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Consolidados SET-2010

text/csv Consolidados - SET-2010.csv — 6683 KB

Conteúdo do arquivo

Textbox16,Textbox14,Textbox15
Data da Extração: 29/03/2017,Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
09/2010,3962,ABBOTTPREV,1000000000,ATIVO,"51.427.718,37",DV,"13.265.040,40","12.002.729,43","52.690.029,34",DV
09/2010,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"17.816,08",DV,"6.261.395,79","5.991.531,87","287.680,00",DV
09/2010,3962,ABBOTTPREV,1110000000,IMEDIATO,"17.816,08",DV,"6.261.395,79","5.991.531,87","287.680,00",DV
09/2010,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"51.409.902,29",DV,"7.003.644,61","6.011.197,56","52.402.349,34",DV
09/2010,3962,ABBOTTPREV,1210000000,GESTÃO PREVIDENCIAL,"580.126,83",DV,"885.541,60","860.858,60","604.809,83",DV
09/2010,3962,ABBOTTPREV,1211000000,RECURSOS A RECEBER,"580.126,83",DV,"885.541,60","860.858,60","604.809,83",DV
09/2010,3962,ABBOTTPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"580.126,83",DV,"602.848,04","578.165,04","604.809,83",DV
09/2010,3962,ABBOTTPREV,1211010100,PATROCINADOR(ES),"288.169,82",DV,"296.218,82","284.130,29","300.258,35",DV
09/2010,3962,ABBOTTPREV,1211010300,PARTICIPANTES,"291.957,01",DV,"303.971,86","291.377,39","304.551,48",DV
09/2010,3962,ABBOTTPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.657,36","2.657,36","0,00",DV
09/2010,3962,ABBOTTPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"282.693,56","282.693,56","0,00",DV
09/2010,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"58.360,41",DV,"78.328,47","76.858,40","59.830,48",DV
09/2010,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"57.177,84",DV,"78.320,64","76.858,40","58.640,08",DV
09/2010,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"57.177,84",DV,"58.772,95","57.310,71","58.640,08",DV
09/2010,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"57.177,84",DV,"58.640,08","57.177,84","58.640,08",DV
09/2010,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"132,87","132,87","0,00",DV
09/2010,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"19.547,69","19.547,69","0,00",DV
09/2010,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"1.182,57",DV,"7,83","0,00","1.190,40",DV
09/2010,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"50.771.415,05",DV,"6.039.774,54","5.073.480,56","51.737.709,03",DV
09/2010,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"8.615.897,81",DV,"62.913,07","20.074,36","8.658.736,52",DV
09/2010,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.615.897,81",DV,"62.913,07","20.074,36","8.658.736,52",DV
09/2010,3962,ABBOTTPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.012.891,95","1.297,74","5.011.594,21",DV
09/2010,3962,ABBOTTPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5.012.891,95","1.297,74","5.011.594,21",DV
09/2010,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"42.155.517,24",DV,"963.969,52","5.052.108,46","38.067.378,30",DV
09/2010,3962,ABBOTTPREV,1234020000,REFERENCIADO,"1.935.156,65",DV,"16.880,10","51.125,06","1.900.911,69",DV
09/2010,3962,ABBOTTPREV,1234040000,AÇÕES,"9.116.232,95",DV,"623.477,80","322,67","9.739.388,08",DV
09/2010,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"31.104.127,64",DV,"323.611,62","5.000.660,73","26.427.078,53",DV
09/2010,3962,ABBOTTPREV,2000000000,PASSIVO,"51.427.718,37",CR,"756.458,01","2.018.768,98","52.690.029,34",CR
09/2010,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"739.885,25",CR,"756.458,01","630.898,51","614.325,75",CR
09/2010,3962,ABBOTTPREV,2110000000,GESTÃO PREVIDENCIAL,"668.506,58",CR,"662.254,43","543.622,03","549.874,18",CR
09/2010,3962,ABBOTTPREV,2111000000,BENEFÍCIOS A PAGAR,"661.402,36",CR,"661.334,85","429.459,10","429.526,61",CR
09/2010,3962,ABBOTTPREV,2112000000,RETENÇÕES A RECOLHER,"919,58",CR,"919,58","114.162,93","114.162,93",CR
09/2010,3962,ABBOTTPREV,2119000000,OUTRAS EXIGIBILIDADES,"6.184,64",CR,"0,00","0,00","6.184,64",CR
09/2010,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"71.378,67",CR,"74.655,89","67.728,79","64.451,57",CR
09/2010,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"66.738,76",CR,"66.883,98","59.724,04","59.578,82",CR
09/2010,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.639,91",CR,"7.771,91","8.004,75","4.872,75",CR
09/2010,3962,ABBOTTPREV,2130000000,INVESTIMENTOS,"0,00",CR,"19.547,69","19.547,69","0,00",CR
09/2010,3962,ABBOTTPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.547,69","19.547,69","0,00",CR
09/2010,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"50.687.833,12",CR,"0,00","1.387.870,47","52.075.703,59",CR
09/2010,3962,ABBOTTPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"45.872.459,18",CR,"0,00","1.268.528,93","47.140.988,11",CR
09/2010,3962,ABBOTTPREV,2311000000,PROVISÕES MATEMÁTICAS,"45.872.459,18",CR,"0,00","1.268.528,93","47.140.988,11",CR
09/2010,3962,ABBOTTPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"119.961,01",CR,"0,00","72.916,75","192.877,76",CR
09/2010,3962,ABBOTTPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"119.961,01",CR,"0,00","72.916,75","192.877,76",CR
09/2010,3962,ABBOTTPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"119.961,01",CR,"0,00","72.916,75","192.877,76",CR
09/2010,3962,ABBOTTPREV,2311020000,BENEFÍCIOS A CONCEDER,"45.752.498,17",CR,"0,00","1.195.612,18","46.948.110,35",CR
09/2010,3962,ABBOTTPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"45.752.498,17",CR,"0,00","1.195.612,18","46.948.110,35",CR
09/2010,3962,ABBOTTPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.826.850,57",CR,"0,00","432.048,75","22.258.899,32",CR
09/2010,3962,ABBOTTPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.925.647,60",CR,"0,00","763.563,43","24.689.211,03",CR
09/2010,3962,ABBOTTPREV,2320000000,FUNDOS,"4.815.373,94",CR,"0,00","119.341,54","4.934.715,48",CR
09/2010,3962,ABBOTTPREV,2321000000,FUNDOS PREVIDENCIAIS,"4.432.839,46",CR,"0,00","100.396,47","4.533.235,93",CR
09/2010,3962,ABBOTTPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.432.839,46",CR,"0,00","100.396,47","4.533.235,93",CR
09/2010,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"382.534,48",CR,"0,00","18.945,07","401.479,55",CR
09/2010,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"382.534,48",CR,"0,00","18.945,07","401.479,55",CR
09/2010,3962,ABBOTTPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.857.757,14","1.857.757,14","0,00",CR
09/2010,3962,ABBOTTPREV,3100000000,ADIÇÕES,"4.417.005,45",CR,"0,00","944.314,55","5.361.320,00",CR
09/2010,3962,ABBOTTPREV,3110000000,CORRENTES,"3.951.168,05",CR,"0,00","661.620,99","4.612.789,04",CR
09/2010,3962,ABBOTTPREV,3111000000,PATROCINADOR(ES),"1.627.224,63",CR,"0,00","354.858,90","1.982.083,53",CR
09/2010,3962,ABBOTTPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.627.224,63",CR,"0,00","354.858,90","1.982.083,53",CR
09/2010,3962,ABBOTTPREV,3113000000,PARTICIPANTES,"2.291.352,51",CR,"0,00","303.971,86","2.595.324,37",CR
09/2010,3962,ABBOTTPREV,3113010000,ATIVOS,"2.291.352,51",CR,"0,00","303.971,86","2.595.324,37",CR
09/2010,3962,ABBOTTPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.291.352,51",CR,"0,00","303.971,86","2.595.324,37",CR
09/2010,3962,ABBOTTPREV,3114000000,AUTOPATROCINADOS,"32.590,91",CR,"0,00","2.790,23","35.381,14",CR
09/2010,3962,ABBOTTPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"32.590,91",CR,"0,00","2.790,23","35.381,14",CR
09/2010,3962,ABBOTTPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"63,41",CR,"0,00","0,00","63,41",CR
09/2010,3962,ABBOTTPREV,3150000000,PORTABILIDADE,"465.773,99",CR,"0,00","282.693,56","748.467,55",CR
09/2010,3962,ABBOTTPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"465.773,99",CR,"0,00","282.693,56","748.467,55",CR
09/2010,3962,ABBOTTPREV,3200000000,DEDUÇÕES,"-3.013.562,53",DV,"430.058,79","0,00","-3.443.621,32",DV
09/2010,3962,ABBOTTPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.656,97",DV,"2.693,11","0,00","-15.350,08",DV
09/2010,3962,ABBOTTPREV,3211000000,APOSENTADORIA PROGRAMADA,"-12.656,97",DV,"2.693,11","0,00","-15.350,08",DV
09/2010,3962,ABBOTTPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.295,14",DV,"0,00","0,00","-149.295,14",DV
09/2010,3962,ABBOTTPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.295,14",DV,"0,00","0,00","-149.295,14",DV
09/2010,3962,ABBOTTPREV,3230000000,INSTITUTOS,"-2.850.427,15",DV,"426.765,99","0,00","-3.277.193,14",DV
09/2010,3962,ABBOTTPREV,3231000000,RESGATE,"-2.507.659,35",DV,"412.276,80","0,00","-2.919.936,15",DV
09/2010,3962,ABBOTTPREV,3232000000,PORTABILIDADE,"-342.767,80",DV,"14.489,19","0,00","-357.256,99",DV
09/2010,3962,ABBOTTPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"14.489,19","0,00","-14.489,19",DV
09/2010,3962,ABBOTTPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-342.767,80",DV,"0,00","0,00","-342.767,80",DV
09/2010,3962,ABBOTTPREV,3290000000,OUTRAS DEDUÇÕES,"-1.183,27",DV,"599,69","0,00","-1.782,96",DV
09/2010,3962,ABBOTTPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-444.952,16",DV,"58.772,95","0,00","-503.725,11",DV
09/2010,3962,ABBOTTPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-444.952,16",DV,"58.772,95","0,00","-503.725,11",DV
09/2010,3962,ABBOTTPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.762.402,57",CR,"0,00","913.442,59","2.675.845,16",CR
09/2010,3962,ABBOTTPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.707.813,94",CR,"0,00","913.442,59","3.621.256,53",CR
09/2010,3962,ABBOTTPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-945.411,37",DV,"0,00","0,00","-945.411,37",DV
09/2010,3962,ABBOTTPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.272.494,23",DV,"1.268.528,93","0,00","-4.541.023,16",DV
09/2010,3962,ABBOTTPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"551.600,90",CR,"100.396,47","0,00","451.204,43",CR
09/2010,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"85.329,36","85.329,36","0,00",DV
09/2010,3962,ABBOTTPREV,4100000000,RECEITAS,"550.103,29",CR,"0,00","78.328,47","628.431,76",CR
09/2010,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"444.952,16",CR,"0,00","58.772,95","503.725,11",CR
09/2010,3962,ABBOTTPREV,4111000000,CORRENTES,"444.952,16",CR,"0,00","58.772,95","503.725,11",CR
09/2010,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"443.400,19",CR,"0,00","58.640,08","502.040,27",CR
09/2010,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"443.400,19",CR,"0,00","58.640,08","502.040,27",CR
09/2010,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"1.551,97",CR,"0,00","132,87","1.684,84",CR
09/2010,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"105.113,33",CR,"0,00","19.547,69","124.661,02",CR
09/2010,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"105.113,33",CR,"0,00","19.547,69","124.661,02",CR
09/2010,3962,ABBOTTPREV,4190000000,OUTRAS,"37,80",CR,"0,00","7,83","45,63",CR
09/2010,3962,ABBOTTPREV,4200000000,DESPESAS,"-437.977,24",DV,"66.384,29","0,00","-504.361,53",DV
09/2010,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-280.575,39",DV,"39.573,44","0,00","-320.148,83",DV
09/2010,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-280.575,39",DV,"39.573,44","0,00","-320.148,83",DV
09/2010,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-257.151,51",DV,"35.052,63","0,00","-292.204,14",DV
09/2010,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-257.151,51",DV,"35.052,63","0,00","-292.204,14",DV
09/2010,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-49.246,02",DV,"6.396,84","0,00","-55.642,86",DV
09/2010,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-46.334,88",DV,"7.368,42","0,00","-53.703,30",DV
09/2010,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-141.359,64",DV,"21.287,37","0,00","-162.647,01",DV
09/2010,3962,ABBOTTPREV,4212040299,OUTRAS,"-20.210,97",DV,"0,00","0,00","-20.210,97",DV
09/2010,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-2.731,88",DV,"1.787,50","0,00","-4.519,38",DV
09/2010,3962,ABBOTTPREV,4212990000,OUTRAS DESPESAS,"-20.692,00",DV,"2.733,31","0,00","-23.425,31",DV
09/2010,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-157.401,85",DV,"26.810,85","0,00","-184.212,70",DV
09/2010,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-157.401,85",DV,"26.810,85","0,00","-184.212,70",DV
09/2010,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-151.682,66",DV,"25.572,81","0,00","-177.255,47",DV
09/2010,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-151.682,66",DV,"25.572,81","0,00","-177.255,47",DV
09/2010,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-52.288,52",DV,"7.263,16","0,00","-59.551,68",DV
09/2010,3962,ABBOTTPREV,4222040299,OUTRAS,"-99.394,14",DV,"18.309,65","0,00","-117.703,79",DV
09/2010,3962,ABBOTTPREV,4222990000,OUTRAS DESPESAS,"-5.719,19",DV,"1.238,04","0,00","-6.957,23",DV
09/2010,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"12.018,13",CR,"0,00","7.000,89","19.019,02",CR
09/2010,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.910,40",CR,"0,00","7.000,89","24.911,29",CR
09/2010,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.892,27",DV,"0,00","0,00","-5.892,27",DV
09/2010,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-124.144,18",DV,"18.945,07","0,00","-143.089,25",DV
09/2010,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"959.983,76","959.983,76","0,00",DV
09/2010,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.327.492,46",CR,"0,00","959.983,76","5.287.476,22",CR
09/2010,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"924.034,77",CR,"0,00","62.738,10","986.772,87",CR
09/2010,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"924.034,77",CR,"0,00","62.738,10","986.772,87",CR
09/2010,3962,ABBOTTPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","11.594,21","11.594,21",CR
09/2010,3962,ABBOTTPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","11.594,21","11.594,21",CR
09/2010,3962,ABBOTTPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","11.594,21","11.594,21",CR
09/2010,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.403.457,69",CR,"0,00","885.651,45","4.289.109,14",CR
09/2010,3962,ABBOTTPREV,5141000000,FUNDOS ,"3.403.457,69",CR,"0,00","885.651,45","4.289.109,14",CR
09/2010,3962,ABBOTTPREV,5141020000,REFERENCIADO,"88.505,51",CR,"0,00","16.854,74","105.360,25",CR
09/2010,3962,ABBOTTPREV,5141040000,AÇÕES,"1.622.363,00",CR,"0,00","623.155,13","2.245.518,13",CR
09/2010,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"1.692.589,18",CR,"0,00","245.641,58","1.938.230,76",CR
09/2010,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.447.958,43",DV,"19.992,59","0,00","-2.467.951,02",DV
09/2010,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-141.490,08",DV,"19.899,39","0,00","-161.389,47",DV
09/2010,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-141.490,08",DV,"19.899,39","0,00","-161.389,47",DV
09/2010,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.306.157,85",DV,"79,70","0,00","-2.306.237,55",DV
09/2010,3962,ABBOTTPREV,5241000000,FUNDOS,"-2.306.157,85",DV,"79,70","0,00","-2.306.237,55",DV
09/2010,3962,ABBOTTPREV,5241040000,AÇÕES,"-2.305.708,93",DV,"0,00","0,00","-2.305.708,93",DV
09/2010,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"-448,92",DV,"79,70","0,00","-528,62",DV
09/2010,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-310,50",DV,"13,50","0,00","-324,00",DV
09/2010,3962,ABBOTTPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-105.113,33",DV,"19.547,69","0,00","-124.661,02",DV
09/2010,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.774.420,70",DV,"920.443,48","0,00","-2.694.864,18",DV
09/2010,3931,ABBPREV,1000000000,ATIVO,"190.906.583,59",DV,"35.966.274,27","31.644.746,93","195.228.110,93",DV
09/2010,3931,ABBPREV,1100000000,DISPONÍVEL,"5.203,44",DV,"16.676.090,11","16.651.517,75","29.775,80",DV
09/2010,3931,ABBPREV,1110000000,IMEDIATO,"5.203,44",DV,"16.676.090,11","16.651.517,75","29.775,80",DV
09/2010,3931,ABBPREV,1200000000,REALIZÁVEL,"190.901.380,15",DV,"19.290.184,16","14.993.229,18","195.198.335,13",DV
09/2010,3931,ABBPREV,1210000000,GESTÃO PREVIDENCIAL,"1.258.306,16",DV,"1.278.713,82","1.245.488,57","1.291.531,41",DV
09/2010,3931,ABBPREV,1211000000,RECURSOS A RECEBER,"1.257.433,90",DV,"1.278.713,82","1.245.488,57","1.290.659,15",DV
09/2010,3931,ABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.257.433,90",DV,"1.278.713,82","1.245.488,57","1.290.659,15",DV
09/2010,3931,ABBPREV,1211010100,PATROCINADOR(ES),"701.964,28",DV,"708.961,80","690.371,39","720.554,69",DV
09/2010,3931,ABBPREV,1211010300,PARTICIPANTES,"554.306,53",DV,"567.942,48","553.646,47","568.602,54",DV
09/2010,3931,ABBPREV,1211010400,AUTOPATROCINADOS,"1.163,09",DV,"1.809,54","1.470,71","1.501,92",DV
09/2010,3931,ABBPREV,1219000000,OUTROS REALIZÁVEIS,"872,26",DV,"0,00","0,00","872,26",DV
09/2010,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.284,93",DV,"71.273,07","70.240,07","31.317,93",DV
09/2010,3931,ABBPREV,1221000000,CONTAS A RECEBER,"29.895,57",DV,"71.273,07","70.240,07","30.928,57",DV
09/2010,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"29.634,92",DV,"30.714,06","29.681,06","30.667,92",DV
09/2010,3931,ABBPREV,1221010100,PATROCINADOR(ES),"29.460,47",DV,"30.442,65","29.460,47","30.442,65",DV
09/2010,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"174,45",DV,"271,41","220,59","225,27",DV
09/2010,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"260,65",DV,"40.559,01","40.559,01","260,65",DV
09/2010,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"389,36",DV,"0,00","0,00","389,36",DV
09/2010,3931,ABBPREV,1230000000,INVESTIMENTOS,"189.612.789,06",DV,"17.940.197,27","13.677.500,54","193.875.485,79",DV
09/2010,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"18.406.477,08",DV,"144.162,88","372,18","18.550.267,78",DV
09/2010,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.406.477,08",DV,"144.162,88","372,18","18.550.267,78",DV
09/2010,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.874.002,54",DV,"56.489,60","12.238.063,49","5.692.428,65",DV
09/2010,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"17.874.002,54",DV,"56.489,60","12.238.063,49","5.692.428,65",DV
09/2010,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"153.332.309,44",DV,"17.739.544,79","1.439.064,87","169.632.789,36",DV
09/2010,3931,ABBPREV,1234020000,REFERENCIADO,"12.328.306,95",DV,"80.189,17","221,27","12.408.274,85",DV
09/2010,3931,ABBPREV,1234030000,RENDA FIXA,"26.009.733,26",DV,"283.191,21","604.521,84","25.688.402,63",DV
09/2010,3931,ABBPREV,1234040000,AÇÕES,"20.006.101,29",DV,"2.626.445,64","403,60","22.632.143,33",DV
09/2010,3931,ABBPREV,1234070000,MULTIMERCADO,"91.385.509,29",DV,"14.714.471,96","777.979,29","105.322.001,96",DV
09/2010,3931,ABBPREV,1234090000,DIREITOS CREDITÓRIOS,"3.602.658,65",DV,"35.246,81","55.938,87","3.581.966,59",DV
09/2010,3931,ABBPREV,2000000000,PASSIVO,"190.906.583,59",CR,"507.677,65","4.829.204,99","195.228.110,93",CR
09/2010,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"659.733,05",CR,"507.677,65","488.613,78","640.669,18",CR
09/2010,3931,ABBPREV,2110000000,GESTÃO PREVIDENCIAL,"423.130,15",CR,"414.120,77","393.951,06","402.960,44",CR
09/2010,3931,ABBPREV,2111000000,BENEFÍCIOS A PAGAR,"393.242,73",CR,"392.377,81","336.572,03","337.436,95",CR
09/2010,3931,ABBPREV,2112000000,RETENÇÕES A RECOLHER,"21.742,96",CR,"21.742,96","57.285,99","57.285,99",CR
09/2010,3931,ABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"8.144,46",CR,"0,00","93,04","8.237,50",CR
09/2010,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"82.056,90",CR,"52.477,95","54.053,27","83.632,22",CR
09/2010,3931,ABBPREV,2121000000,CONTAS A PAGAR,"74.143,65",CR,"47.637,34","47.780,52","74.286,83",CR
09/2010,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"7.913,25",CR,"4.840,61","6.272,75","9.345,39",CR
09/2010,3931,ABBPREV,2130000000,INVESTIMENTOS,"154.546,00",CR,"41.078,93","40.609,45","154.076,52",CR
09/2010,3931,ABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"154.546,00",CR,"519,92","50,44","154.076,52",CR
09/2010,3931,ABBPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"40.559,01","40.559,01","0,00",CR
09/2010,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"190.246.850,54",CR,"0,00","4.340.591,21","194.587.441,75",CR
09/2010,3931,ABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"186.457.588,14",CR,"0,00","4.128.818,61","190.586.406,75",CR
09/2010,3931,ABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"186.455.357,36",CR,"0,00","4.126.721,78","190.582.079,14",CR
09/2010,3931,ABBPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.787.421,88",CR,"0,00","636.593,63","11.424.015,51",CR
09/2010,3931,ABBPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"10.787.421,88",CR,"0,00","636.593,63","11.424.015,51",CR
09/2010,3931,ABBPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"10.787.421,88",CR,"0,00","636.593,63","11.424.015,51",CR
09/2010,3931,ABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"175.667.935,48",CR,"0,00","3.490.128,15","179.158.063,63",CR
09/2010,3931,ABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"175.451.806,33",CR,"0,00","3.488.002,74","178.939.809,07",CR
09/2010,3931,ABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"95.524.229,88",CR,"0,00","1.885.386,80","97.409.616,68",CR
09/2010,3931,ABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"79.927.576,45",CR,"0,00","1.602.615,94","81.530.192,39",CR
09/2010,3931,ABBPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"216.129,15",CR,"0,00","2.125,41","218.254,56",CR
09/2010,3931,ABBPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"216.129,15",CR,"0,00","2.125,41","218.254,56",CR
09/2010,3931,ABBPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.230,78",CR,"0,00","2.096,83","4.327,61",CR
09/2010,3931,ABBPREV,2312010000,RESULTADOS REALIZADOS,"2.230,78",CR,"0,00","2.096,83","4.327,61",CR
09/2010,3931,ABBPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.230,78",CR,"0,00","2.096,83","4.327,61",CR
09/2010,3931,ABBPREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.230,78",CR,"0,00","2.096,83","4.327,61",CR
09/2010,3931,ABBPREV,2320000000,FUNDOS,"3.789.262,40",CR,"0,00","211.772,60","4.001.035,00",CR
09/2010,3931,ABBPREV,2321000000,FUNDOS PREVIDENCIAIS,"3.670.406,88",CR,"0,00","204.998,32","3.875.405,20",CR
09/2010,3931,ABBPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.127.263,20",CR,"0,00","159.806,29","1.287.069,49",CR
09/2010,3931,ABBPREV,2321020000,REVISÃO DE PLANO,"2.543.143,68",CR,"0,00","45.192,03","2.588.335,71",CR
09/2010,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"118.855,52",CR,"0,00","6.774,28","125.629,80",CR
09/2010,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"118.855,52",CR,"0,00","6.774,28","125.629,80",CR
09/2010,3931,ABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.701.313,72","4.701.313,72","0,00",CR
09/2010,3931,ABBPREV,3100000000,ADIÇÕES,"7.919.380,19",CR,"0,00","1.324.934,70","9.244.314,89",CR
09/2010,3931,ABBPREV,3110000000,CORRENTES,"7.796.946,29",CR,"0,00","1.309.427,88","9.106.374,17",CR
09/2010,3931,ABBPREV,3111000000,PATROCINADOR(ES),"2.966.068,87",CR,"0,00","739.404,45","3.705.473,32",CR
09/2010,3931,ABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.966.068,87",CR,"0,00","739.404,45","3.705.473,32",CR
09/2010,3931,ABBPREV,3113000000,PARTICIPANTES,"4.807.348,65",CR,"0,00","567.942,48","5.375.291,13",CR
09/2010,3931,ABBPREV,3113010000,ATIVOS,"4.807.348,65",CR,"0,00","567.942,48","5.375.291,13",CR
09/2010,3931,ABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.807.348,65",CR,"0,00","567.942,48","5.375.291,13",CR
09/2010,3931,ABBPREV,3114000000,AUTOPATROCINADOS,"23.528,77",CR,"0,00","2.080,95","25.609,72",CR
09/2010,3931,ABBPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"23.528,77",CR,"0,00","2.080,95","25.609,72",CR
09/2010,3931,ABBPREV,3150000000,PORTABILIDADE,"122.433,90",CR,"0,00","15.506,82","137.940,72",CR
09/2010,3931,ABBPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"122.433,90",CR,"0,00","0,00","122.433,90",CR
09/2010,3931,ABBPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","15.506,82","15.506,82",CR
09/2010,3931,ABBPREV,3200000000,DEDUÇÕES,"-3.043.944,38",DV,"336.782,73","0,00","-3.380.727,11",DV
09/2010,3931,ABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.283.345,88",DV,"199.603,68","0,00","-1.482.949,56",DV
09/2010,3931,ABBPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.136.366,53",DV,"184.571,59","0,00","-1.320.938,12",DV
09/2010,3931,ABBPREV,3212000000,INVALIDEZ,"-48.701,07",DV,"6.089,65","0,00","-54.790,72",DV
09/2010,3931,ABBPREV,3213000000,PENSÕES,"-98.278,28",DV,"8.942,44","0,00","-107.220,72",DV
09/2010,3931,ABBPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.520.880,35",DV,"31.327,16","0,00","-1.552.207,51",DV
09/2010,3931,ABBPREV,3221000000,PECÚLIOS,"-367.820,62",DV,"0,00","0,00","-367.820,62",DV
09/2010,3931,ABBPREV,3223000000,PROVISÕES,"-106.499,42",DV,"0,00","0,00","-106.499,42",DV
09/2010,3931,ABBPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.046.560,31",DV,"31.327,16","0,00","-1.077.887,47",DV
09/2010,3931,ABBPREV,3230000000,INSTITUTOS,"-239.254,14",DV,"105.641,19","0,00","-344.895,33",DV
09/2010,3931,ABBPREV,3231000000,RESGATE,"-239.254,14",DV,"105.641,19","0,00","-344.895,33",DV
09/2010,3931,ABBPREV,3290000000,OUTRAS DEDUÇÕES,"-464,01",DV,"210,70","0,00","-674,71",DV
09/2010,3931,ABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-141.759,97",DV,"30.714,06","0,00","-172.474,03",DV
09/2010,3931,ABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-141.759,97",DV,"30.714,06","0,00","-172.474,03",DV
09/2010,3931,ABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"8.353.754,35",CR,"0,00","3.376.379,02","11.730.133,37",CR
09/2010,3931,ABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.603.044,72",CR,"0,00","3.376.379,02","12.979.423,74",CR
09/2010,3931,ABBPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.249.290,37",DV,"0,00","0,00","-1.249.290,37",DV
09/2010,3931,ABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.055.623,59",DV,"4.126.721,78","0,00","-18.182.345,37",DV
09/2010,3931,ABBPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.076.393,18",DV,"204.998,32","0,00","-2.281.391,50",DV
09/2010,3931,ABBPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.044.586,58",CR,"2.096,83","0,00","3.042.489,75",CR
09/2010,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"73.385,15","73.385,15","0,00",DV
09/2010,3931,ABBPREV,4100000000,RECEITAS,"455.222,42",CR,"0,00","71.273,07","526.495,49",CR
09/2010,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"141.759,97",CR,"0,00","30.714,06","172.474,03",CR
09/2010,3931,ABBPREV,4111000000,CORRENTES,"141.759,97",CR,"0,00","30.714,06","172.474,03",CR
09/2010,3931,ABBPREV,4111010000,PATROCINADOR(ES),"138.699,51",CR,"0,00","30.442,65","169.142,16",CR
09/2010,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"138.699,51",CR,"0,00","30.442,65","169.142,16",CR
09/2010,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"3.060,46",CR,"0,00","271,41","3.331,87",CR
09/2010,3931,ABBPREV,4120000000,INVESTIMENTOS,"313.462,45",CR,"0,00","40.559,01","354.021,46",CR
09/2010,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"313.462,45",CR,"0,00","40.559,01","354.021,46",CR
09/2010,3931,ABBPREV,4200000000,DESPESAS,"-555.869,01",DV,"66.610,87","0,02","-622.479,86",DV
09/2010,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-242.406,56",DV,"26.051,85","0,01","-268.458,40",DV
09/2010,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-242.406,56",DV,"26.051,85","0,01","-268.458,40",DV
09/2010,3931,ABBPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-900,00",DV,"0,00","0,00","-900,00",DV
09/2010,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-210.444,91",DV,"20.607,57","0,01","-231.052,47",DV
09/2010,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-210.444,91",DV,"20.607,57","0,01","-231.052,47",DV
09/2010,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-29.938,00",DV,"3.742,26","0,00","-33.680,26",DV
09/2010,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-54.932,36",DV,"6.093,93","0,01","-61.026,28",DV
09/2010,3931,ABBPREV,4212040205,INFORMÁTICA,"-10.700,00",DV,"0,00","0,00","-10.700,00",DV
09/2010,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-113.593,74",DV,"10.613,29","0,00","-124.207,03",DV
09/2010,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-669,15",DV,"0,00","0,00","-669,15",DV
09/2010,3931,ABBPREV,4212040299,OUTRAS,"-611,66",DV,"158,09","0,00","-769,75",DV
09/2010,3931,ABBPREV,4212050000,DESPESAS GERAIS,"-24.465,70",DV,"4.010,21","0,00","-28.475,91",DV
09/2010,3931,ABBPREV,4212990000,OUTRAS DESPESAS,"-6.595,95",DV,"1.434,07","0,00","-8.030,02",DV
09/2010,3931,ABBPREV,4220000000,INVESTIMENTOS,"-313.462,45",DV,"40.559,02","0,01","-354.021,46",DV
09/2010,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-313.462,45",DV,"40.559,02","0,01","-354.021,46",DV
09/2010,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-297.597,70",DV,"38.412,39","0,01","-336.010,08",DV
09/2010,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-297.597,70",DV,"38.412,39","0,01","-336.010,08",DV
09/2010,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-48.454,72",DV,"6.056,84","0,00","-54.511,56",DV
09/2010,3931,ABBPREV,4222040299,OUTRAS,"-249.142,98",DV,"32.355,55","0,01","-281.498,52",DV
09/2010,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-1.521,81",DV,"168,36","0,00","-1.690,17",DV
09/2010,3931,ABBPREV,4222990000,OUTRAS DESPESAS,"-14.342,94",DV,"1.978,27","0,00","-16.321,21",DV
09/2010,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.855,45",CR,"0,00","2.112,06","9.967,51",CR
09/2010,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.204,93",CR,"0,00","2.112,06","11.316,99",CR
09/2010,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.349,48",DV,"0,00","0,00","-1.349,48",DV
09/2010,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"92.791,14",CR,"6.774,28","0,00","86.016,86",CR
09/2010,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.420.029,65","3.420.029,65","0,00",DV
09/2010,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.467.571,99",CR,"967,09","3.420.029,65","17.886.634,55",CR
09/2010,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.938.156,36",CR,"40,67","143.842,61","2.081.958,30",CR
09/2010,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.938.156,36",CR,"40,67","143.842,61","2.081.958,30",CR
09/2010,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.416.303,13",CR,"15,96","56.405,88","1.472.693,05",CR
09/2010,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.416.303,13",CR,"15,96","56.405,88","1.472.693,05",CR
09/2010,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.416.303,13",CR,"15,96","56.405,88","1.472.693,05",CR
09/2010,3931,ABBPREV,5130000000,AÇÕES ,"11.602,84",CR,"0,00","0,00","11.602,84",CR
09/2010,3931,ABBPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.863,11",CR,"0,00","0,00","7.863,11",CR
09/2010,3931,ABBPREV,5132000000,COMPANHIAS ABERTAS ,"3.739,73",CR,"0,00","0,00","3.739,73",CR
09/2010,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.101.509,66",CR,"910,46","3.219.781,16","14.320.380,36",CR
09/2010,3931,ABBPREV,5141000000,FUNDOS ,"11.101.509,66",CR,"910,46","3.219.781,16","14.320.380,36",CR
09/2010,3931,ABBPREV,5141020000,REFERENCIADO,"1.211.370,23",CR,"22,62","79.990,52","1.291.338,13",CR
09/2010,3931,ABBPREV,5141030000,RENDA FIXA,"2.364.028,21",CR,"63,60","224.921,71","2.588.886,32",CR
09/2010,3931,ABBPREV,5141040000,AÇÕES,"3.230.790,86",CR,"416,97","1.474.600,36","4.704.974,25",CR
09/2010,3931,ABBPREV,5141070000,MULTIMERCADO,"4.133.711,77",CR,"397,32","1.405.075,68","5.538.390,13",CR
09/2010,3931,ABBPREV,5141090000,DIREITOS CREDITÓRIOS,"161.608,59",CR,"9,95","35.192,89","196.791,53",CR
09/2010,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.792.499,74",DV,"12,47","0,00","-5.792.512,21",DV
09/2010,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-86.939,67",DV,"11,24","0,00","-86.950,91",DV
09/2010,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.939,67",DV,"11,24","0,00","-86.950,91",DV
09/2010,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.015,11",DV,"1,21","0,00","-5.016,32",DV
09/2010,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.015,11",DV,"1,21","0,00","-5.016,32",DV
09/2010,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.015,11",DV,"1,21","0,00","-5.016,32",DV
09/2010,3931,ABBPREV,5230000000,AÇÕES,"-516.594,94",DV,"0,00","0,00","-516.594,94",DV
09/2010,3931,ABBPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-184.699,64",DV,"0,00","0,00","-184.699,64",DV
09/2010,3931,ABBPREV,5232000000,COMPANHIAS ABERTAS ,"-331.895,30",DV,"0,00","0,00","-331.895,30",DV
09/2010,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-5.183.950,02",DV,"0,00","0,00","-5.183.950,02",DV
09/2010,3931,ABBPREV,5241000000,FUNDOS,"-5.183.950,02",DV,"0,00","0,00","-5.183.950,02",DV
09/2010,3931,ABBPREV,5241020000,REFERENCIADO,"-61.210,09",DV,"0,00","0,00","-61.210,09",DV
09/2010,3931,ABBPREV,5241030000,RENDA FIXA,"-1.791,65",DV,"0,00","0,00","-1.791,65",DV
09/2010,3931,ABBPREV,5241040000,AÇÕES,"-4.727.187,18",DV,"0,00","0,00","-4.727.187,18",DV
09/2010,3931,ABBPREV,5241070000,MULTIMERCADO,"-393.761,10",DV,"0,00","0,00","-393.761,10",DV
09/2010,3931,ABBPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,02","0,00","-0,02",DV
09/2010,3931,ABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-313.462,45",DV,"40.559,01","0,00","-354.021,46",DV
09/2010,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.361.609,80",DV,"3.378.491,08","0,00","-11.740.100,88",DV
09/2010,2693,ABRILPREV,1000000000,ATIVO,"442.070.317,60",DV,"28.220.584,30","19.618.622,37","450.672.279,53",DV
09/2010,2693,ABRILPREV,1100000000,DISPONÍVEL,"182.828,09",DV,"9.734.114,78","9.813.820,54","103.122,33",DV
09/2010,2693,ABRILPREV,1110000000,IMEDIATO,"182.828,09",DV,"7.154.870,84","7.234.576,60","103.122,33",DV
09/2010,2693,ABRILPREV,1120000000,VINCULADO,"0,00",DV,"2.579.243,94","2.579.243,94","0,00",DV
09/2010,2693,ABRILPREV,1200000000,REALIZÁVEL,"441.887.489,51",DV,"18.486.469,52","9.804.801,83","450.569.157,20",DV
09/2010,2693,ABRILPREV,1210000000,GESTÃO PREVIDENCIAL,"2.143.154,14",DV,"2.148.373,73","2.154.596,98","2.136.930,89",DV
09/2010,2693,ABRILPREV,1211000000,RECURSOS A RECEBER,"2.143.154,14",DV,"2.148.373,73","2.154.596,98","2.136.930,89",DV
09/2010,2693,ABRILPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.141.302,68",DV,"2.148.373,73","2.154.596,98","2.135.079,43",DV
09/2010,2693,ABRILPREV,1211010100,PATROCINADOR(ES),"859.435,47",DV,"845.181,09","855.720,43","848.896,13",DV
09/2010,2693,ABRILPREV,1211010300,PARTICIPANTES,"1.177.701,13",DV,"1.195.896,29","1.194.442,55","1.179.154,87",DV
09/2010,2693,ABRILPREV,1211010400,AUTOPATROCINADOS,"104.166,08",DV,"107.296,35","104.434,00","107.028,43",DV
09/2010,2693,ABRILPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.851,46",DV,"0,00","0,00","1.851,46",DV
09/2010,2693,ABRILPREV,1211020400,AUTOPATROCINADOS,"1.851,46",DV,"0,00","0,00","1.851,46",DV
09/2010,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"178.698,24",DV,"97.196,62","225.503,83","50.391,03",DV
09/2010,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"178.698,24",DV,"58.317,68","186.624,89","50.391,03",DV
09/2010,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"178.698,24",DV,"58.317,68","186.624,89","50.391,03",DV
09/2010,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"178.698,24",DV,"50.385,12","178.692,33","50.391,03",DV
09/2010,2693,ABRILPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.932,56","7.932,56","0,00",DV
09/2010,2693,ABRILPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"38.878,94","38.878,94","0,00",DV
09/2010,2693,ABRILPREV,1230000000,INVESTIMENTOS,"439.565.637,13",DV,"16.240.899,17","7.424.701,02","448.381.835,28",DV
09/2010,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"105.577.831,21",DV,"2.476.859,15","67.251,28","107.987.439,08",DV
09/2010,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"105.577.831,21",DV,"2.476.859,15","67.251,28","107.987.439,08",DV
09/2010,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"144.181.167,42",DV,"1.322.376,56","38.920,32","145.464.623,66",DV
09/2010,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"122.604.423,72",DV,"1.090.356,74","13.866,71","123.680.913,75",DV
09/2010,2693,ABRILPREV,1232020000,COMPANHIAS ABERTAS,"225.335,07",DV,"3.574,76","1.410,28","227.499,55",DV
09/2010,2693,ABRILPREV,1232080000,PATROCINADOR(ES),"21.351.408,63",DV,"228.445,06","23.643,33","21.556.210,36",DV
09/2010,2693,ABRILPREV,1233000000,AÇÕES ,"66.352.924,82",DV,"8.995.044,05","2.439.670,70","72.908.298,17",DV
09/2010,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"16.488.298,39",DV,"1.269.884,21","54.404,86","17.703.777,74",DV
09/2010,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"49.864.626,43",DV,"7.725.159,84","2.385.265,84","55.204.520,43",DV
09/2010,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"119.205.173,68",DV,"3.387.981,15","4.814.717,40","117.778.437,43",DV
09/2010,2693,ABRILPREV,1234070000,MULTIMERCADO,"119.205.173,68",DV,"3.387.981,15","4.814.717,40","117.778.437,43",DV
09/2010,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.248.540,00",DV,"58.638,26","64.141,32","4.243.036,94",DV
09/2010,2693,ABRILPREV,1236010000,TERRENOS,"875.045,00",DV,"0,00","0,00","875.045,00",DV
09/2010,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"3.373.495,00",DV,"58.638,26","64.141,32","3.367.991,94",DV
09/2010,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"3.373.495,00",DV,"58.638,26","64.141,32","3.367.991,94",DV
09/2010,2693,ABRILPREV,2000000000,PASSIVO,"442.070.317,60",CR,"10.965.316,36","19.567.278,29","450.672.279,53",CR
09/2010,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.029.948,02",CR,"4.988.183,81","5.899.834,86","1.941.599,07",CR
09/2010,2693,ABRILPREV,2110000000,GESTÃO PREVIDENCIAL,"804.632,48",CR,"1.237.968,98","2.187.771,50","1.754.435,00",CR
09/2010,2693,ABRILPREV,2111000000,BENEFÍCIOS A PAGAR,"685.067,34",CR,"1.151.437,87","2.042.496,72","1.576.126,19",CR
09/2010,2693,ABRILPREV,2112000000,RETENÇÕES A RECOLHER,"119.565,14",CR,"85.066,76","143.810,43","178.308,81",CR
09/2010,2693,ABRILPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.464,35","1.464,35","0,00",CR
09/2010,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"204.606,39",CR,"190.151,84","172.709,52","187.164,07",CR
09/2010,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"203.325,47",CR,"175.854,85","157.199,38","184.670,00",CR
09/2010,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"1.280,92",CR,"14.296,99","15.510,14","2.494,07",CR
09/2010,2693,ABRILPREV,2130000000,INVESTIMENTOS,"20.709,15",CR,"3.560.062,99","3.539.353,84","0,00",CR
09/2010,2693,ABRILPREV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"1.539.372,39","1.539.372,39","0,00",CR
09/2010,2693,ABRILPREV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"1.539.372,39","1.539.372,39","0,00",CR
09/2010,2693,ABRILPREV,2133000000,AÇÕES ,"0,00",CR,"1.999.981,45","1.999.981,45","0,00",CR
09/2010,2693,ABRILPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.999.981,45","1.999.981,45","0,00",CR
09/2010,2693,ABRILPREV,2139000000,OUTRAS EXIGIBILIDADES,"20.709,15",CR,"20.709,15","0,00","0,00",CR
09/2010,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"9.767,09","9.767,09","0,00",CR
09/2010,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.767,09","9.767,09","0,00",CR
09/2010,2693,ABRILPREV,2221000000,COMUM,"0,00",CR,"9.767,09","9.767,09","0,00",CR
09/2010,2693,ABRILPREV,2221010000,  PROVISÃO,"81.421,04",CR,"0,00","9.767,09","91.188,13",CR
09/2010,2693,ABRILPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-81.421,04",DV,"9.767,09","0,00","-91.188,13",DV
09/2010,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"441.040.369,58",CR,"5.967.365,46","13.657.676,34","448.730.680,46",CR
09/2010,2693,ABRILPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"434.530.685,29",CR,"5.811.545,34","13.124.933,08","441.844.073,03",CR
09/2010,2693,ABRILPREV,2311000000,PROVISÕES MATEMÁTICAS,"432.455.105,73",CR,"5.811.545,34","13.088.070,26","439.731.630,65",CR
09/2010,2693,ABRILPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"68.249.813,79",CR,"2.186.181,44","2.409.452,75","68.473.085,10",CR
09/2010,2693,ABRILPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"66.864.511,32",CR,"2.174.696,16","2.384.543,30","67.074.358,46",CR
09/2010,2693,ABRILPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"66.864.511,32",CR,"2.174.696,16","2.384.543,30","67.074.358,46",CR
09/2010,2693,ABRILPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.385.302,47",CR,"11.485,28","24.909,45","1.398.726,64",CR
09/2010,2693,ABRILPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.324.207,44",CR,"11.485,28","23.824,41","1.336.546,57",CR
09/2010,2693,ABRILPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"61.095,03",CR,"0,00","1.085,04","62.180,07",CR
09/2010,2693,ABRILPREV,2311020000,BENEFÍCIOS A CONCEDER,"364.205.291,94",CR,"3.625.363,90","10.678.617,51","371.258.545,55",CR
09/2010,2693,ABRILPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"364.205.291,94",CR,"3.625.363,90","10.678.617,51","371.258.545,55",CR
09/2010,2693,ABRILPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"181.596.144,50",CR,"1.801.709,58","5.061.355,32","184.855.790,24",CR
09/2010,2693,ABRILPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"182.609.147,44",CR,"1.823.654,32","5.617.262,19","186.402.755,31",CR
09/2010,2693,ABRILPREV,2312000000,EQUILÍBRIO TÉCNICO,"2.075.579,56",CR,"0,00","36.862,82","2.112.442,38",CR
09/2010,2693,ABRILPREV,2312010000,RESULTADOS REALIZADOS,"2.075.579,56",CR,"0,00","36.862,82","2.112.442,38",CR
09/2010,2693,ABRILPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.075.579,56",CR,"0,00","36.862,82","2.112.442,38",CR
09/2010,2693,ABRILPREV,2312010101,RESERVA DE CONTINGÊNCIA,"398.496,25",CR,"0,00","7.077,40","405.573,65",CR
09/2010,2693,ABRILPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.677.083,31",CR,"0,00","29.785,42","1.706.868,73",CR
09/2010,2693,ABRILPREV,2320000000,FUNDOS,"6.509.684,29",CR,"155.820,12","532.743,26","6.886.607,43",CR
09/2010,2693,ABRILPREV,2321000000,FUNDOS PREVIDENCIAIS,"4.951.313,74",CR,"0,01","415.802,09","5.367.115,82",CR
09/2010,2693,ABRILPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.951.313,74",CR,"0,01","415.802,09","5.367.115,82",CR
09/2010,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.558.370,55",CR,"155.820,11","116.941,17","1.519.491,61",CR
09/2010,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.558.370,55",CR,"116.941,17","78.062,23","1.519.491,61",CR
09/2010,2693,ABRILPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"38.878,94","38.878,94","0,00",CR
09/2010,2693,ABRILPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.777.864,01","15.777.864,01","0,00",CR
09/2010,2693,ABRILPREV,3100000000,ADIÇÕES,"17.995.254,10",CR,"0,00","2.199.321,14","20.194.575,24",CR
09/2010,2693,ABRILPREV,3110000000,CORRENTES,"17.711.212,22",CR,"0,00","2.198.758,85","19.909.971,07",CR
09/2010,2693,ABRILPREV,3111000000,PATROCINADOR(ES),"7.297.505,77",CR,"0,00","895.566,21","8.193.071,98",CR
09/2010,2693,ABRILPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.297.505,77",CR,"0,00","895.566,21","8.193.071,98",CR
09/2010,2693,ABRILPREV,3113000000,PARTICIPANTES,"9.600.967,16",CR,"0,00","1.195.896,29","10.796.863,45",CR
09/2010,2693,ABRILPREV,3113010000,ATIVOS,"9.600.967,16",CR,"0,00","1.195.896,29","10.796.863,45",CR
09/2010,2693,ABRILPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.123.177,16",CR,"0,00","1.070.096,29","10.193.273,45",CR
09/2010,2693,ABRILPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"477.790,00",CR,"0,00","125.800,00","603.590,00",CR
09/2010,2693,ABRILPREV,3113010299,OUTRAS,"477.790,00",CR,"0,00","125.800,00","603.590,00",CR
09/2010,2693,ABRILPREV,3114000000,AUTOPATROCINADOS,"812.739,29",CR,"0,00","107.296,35","920.035,64",CR
09/2010,2693,ABRILPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"812.239,29",CR,"0,00","107.296,35","919.535,64",CR
09/2010,2693,ABRILPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"500,00",CR,"0,00","0,00","500,00",CR
09/2010,2693,ABRILPREV,3114029900,OUTRAS,"500,00",CR,"0,00","0,00","500,00",CR
09/2010,2693,ABRILPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.555,07",CR,"0,00","562,29","4.117,36",CR
09/2010,2693,ABRILPREV,3150000000,PORTABILIDADE,"280.486,81",CR,"0,00","0,00","280.486,81",CR
09/2010,2693,ABRILPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"946,56",CR,"0,00","0,00","946,56",CR
09/2010,2693,ABRILPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"279.540,25",CR,"0,00","0,00","279.540,25",CR
09/2010,2693,ABRILPREV,3200000000,DEDUÇÕES,"-8.344.381,53",DV,"2.185.680,21","0,00","-10.530.061,74",DV
09/2010,2693,ABRILPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.987.076,31",DV,"761.391,90","0,00","-6.748.468,21",DV
09/2010,2693,ABRILPREV,3211000000,APOSENTADORIA PROGRAMADA,"-5.606.527,91",DV,"705.273,60","0,00","-6.311.801,51",DV
09/2010,2693,ABRILPREV,3212000000,INVALIDEZ,"-2.449,47",DV,"605,02","0,00","-3.054,49",DV
09/2010,2693,ABRILPREV,3213000000,PENSÕES,"-378.098,93",DV,"55.513,28","0,00","-433.612,21",DV
09/2010,2693,ABRILPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-221.491,14",DV,"853.861,13","0,00","-1.075.352,27",DV
09/2010,2693,ABRILPREV,3221000000,PECÚLIOS,"-35.264,22",DV,"833,09","0,00","-36.097,31",DV
09/2010,2693,ABRILPREV,3223000000,PROVISÕES,"-178.422,51",DV,"0,00","0,00","-178.422,51",DV
09/2010,2693,ABRILPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.804,41",DV,"853.028,04","0,00","-860.832,45",DV
09/2010,2693,ABRILPREV,3230000000,INSTITUTOS,"-2.135.814,08",DV,"570.427,18","0,00","-2.706.241,26",DV
09/2010,2693,ABRILPREV,3231000000,RESGATE,"-960.809,41",DV,"334.086,35","0,00","-1.294.895,76",DV
09/2010,2693,ABRILPREV,3232000000,PORTABILIDADE,"-1.175.004,67",DV,"236.340,83","0,00","-1.411.345,50",DV
09/2010,2693,ABRILPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.175.004,67",DV,"236.340,83","0,00","-1.411.345,50",DV
09/2010,2693,ABRILPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-708.212,97",DV,"50.385,12","0,00","-758.598,09",DV
09/2010,2693,ABRILPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-708.212,97",DV,"50.385,12","0,00","-758.598,09",DV
09/2010,2693,ABRILPREV,3500000000,FLUXO DOS INVESTIMENTOS,"20.275.141,16",CR,"1.063,51","7.766.997,52","28.041.075,17",CR
09/2010,2693,ABRILPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.474.881,72",CR,"0,00","7.766.997,52","31.241.879,24",CR
09/2010,2693,ABRILPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.199.740,56",DV,"1.063,51","0,00","-3.200.804,07",DV
09/2010,2693,ABRILPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-28.090.672,12",DV,"13.088.070,26","5.811.545,34","-35.367.197,04",DV
09/2010,2693,ABRILPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.046.949,03",DV,"415.802,09","0,01","-1.462.751,11",DV
09/2010,2693,ABRILPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-80.179,61",DV,"36.862,82","0,00","-117.042,43",DV
09/2010,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"330.553,98","330.553,98","0,00",CR
09/2010,2693,ABRILPREV,4100000000,RECEITAS,"1.589.154,91",CR,"0,00","73.192,54","1.662.347,45",CR
09/2010,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"1.496.945,35",CR,"0,00","58.317,68","1.555.263,03",CR
09/2010,2693,ABRILPREV,4111000000,CORRENTES,"1.496.945,35",CR,"0,00","58.317,68","1.555.263,03",CR
09/2010,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"1.438.603,86",CR,"0,00","50.385,12","1.488.988,98",CR
09/2010,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.438.603,86",CR,"0,00","50.385,12","1.488.988,98",CR
09/2010,2693,ABRILPREV,4111040000,AUTOPATROCINADOS,"58.341,49",CR,"0,00","7.932,56","66.274,05",CR
09/2010,2693,ABRILPREV,4120000000,INVESTIMENTOS,"92.209,56",CR,"0,00","14.874,86","107.084,42",CR
09/2010,2693,ABRILPREV,4121000000,CUSTEIO ADMINISTRATIVO,"92.209,56",CR,"0,00","14.874,86","107.084,42",CR
09/2010,2693,ABRILPREV,4200000000,DESPESAS,"-1.462.104,48",DV,"242.724,66","102.976,07","-1.601.853,07",DV
09/2010,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.288.877,02",DV,"227.849,80","102.976,07","-1.413.750,75",DV
09/2010,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.288.877,02",DV,"227.849,80","102.976,07","-1.413.750,75",DV
09/2010,2693,ABRILPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-750,00",DV,"0,00","0,00","-750,00",DV
09/2010,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"-398.982,01",DV,"28.462,20","125,89","-427.318,32",DV
09/2010,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"-398.982,01",DV,"28.462,20","125,89","-427.318,32",DV
09/2010,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"-36.836,88",DV,"0,00","0,00","-36.836,88",DV
09/2010,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"-22.526,97",DV,"1.584,95","0,00","-24.111,92",DV
09/2010,2693,ABRILPREV,4212040205,INFORMÁTICA,"-248.335,88",DV,"26.751,36","0,00","-275.087,24",DV
09/2010,2693,ABRILPREV,4212040207,AUDITORIA CONTÁBIL,"-91.240,28",DV,"0,00","0,00","-91.240,28",DV
09/2010,2693,ABRILPREV,4212040299,OUTRAS,"-42,00",DV,"125,89","125,89","-42,00",DV
09/2010,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"-793.914,45",DV,"199.387,60","19.619,62","-973.682,43",DV
09/2010,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"-95.230,56",DV,"0,00","83.230,56","-12.000,00",DV
09/2010,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-173.227,46",DV,"14.874,86","0,00","-188.102,32",DV
09/2010,2693,ABRILPREV,4222000000,DESPESAS ESPECÍFICAS,"-173.227,46",DV,"14.874,86","0,00","-188.102,32",DV
09/2010,2693,ABRILPREV,4222040000,SERVIÇOS DE TERCEIROS,"-166.452,43",DV,"11.957,03","0,00","-178.409,46",DV
09/2010,2693,ABRILPREV,4222040200,PESSOA JURÍDICA,"-166.452,43",DV,"11.957,03","0,00","-178.409,46",DV
09/2010,2693,ABRILPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-64.758,00",DV,"0,00","0,00","-64.758,00",DV
09/2010,2693,ABRILPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-101.694,43",DV,"11.957,03","0,00","-113.651,46",DV
09/2010,2693,ABRILPREV,4222050000,DESPESAS GERAIS,"-6.775,03",DV,"2.917,83","0,00","-9.692,86",DV
09/2010,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"9.767,09","9.767,09","0,00",CR
09/2010,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.767,09","9.767,09","0,00",CR
09/2010,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"9.767,09","9.767,09","0,00",CR
09/2010,2693,ABRILPREV,4311010000,  PROVISÃO,"-81.421,04",DV,"9.767,09","0,00","-91.188,13",DV
09/2010,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"81.421,04",CR,"0,00","9.767,09","91.188,13",CR
09/2010,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"147.804,37",CR,"0,00","27.677,11","175.481,48",CR
09/2010,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"209.986,10",CR,"0,00","27.677,11","237.663,21",CR
09/2010,2693,ABRILPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-62.181,73",DV,"0,00","0,00","-62.181,73",DV
09/2010,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-274.854,80",DV,"78.062,23","116.941,17","-235.975,86",DV
09/2010,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.127.594,43","8.127.594,43","0,00",CR
09/2010,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.459.099.717,53",CR,"30.017,36","8.115.145,57","3.467.184.845,74",CR
09/2010,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"8.535.572,46",CR,"9.930,08","933.368,56","9.459.010,94",CR
09/2010,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.535.572,46",CR,"9.930,08","933.368,56","9.459.010,94",CR
09/2010,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.424.679.167,65",CR,"5.923,42","1.311.057,16","3.425.984.301,39",CR
09/2010,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.424.679.167,65",CR,"5.923,42","1.311.057,16","3.425.984.301,39",CR
09/2010,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.300.737,90",CR,"4.289,47","1.080.779,50","8.377.227,93",CR
09/2010,2693,ABRILPREV,5121020000,COMPANHIAS ABERTAS,"358.294,87",CR,"556,16","4.049,30","361.788,01",CR
09/2010,2693,ABRILPREV,5121080000,PATROCINADOR(ES),"3.417.020.134,88",CR,"1.077,79","226.228,36","3.417.245.285,45",CR
09/2010,2693,ABRILPREV,5130000000,AÇÕES ,"16.143.343,55",CR,"8.323,26","4.833.605,32","20.968.625,61",CR
09/2010,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.640.202,54",CR,"1.263,39","1.226.107,86","4.865.047,01",CR
09/2010,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"12.503.141,01",CR,"7.059,87","3.607.497,46","16.103.578,60",CR
09/2010,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.299.166,46",CR,"5.591,71","978.855,46","9.272.430,21",CR
09/2010,2693,ABRILPREV,5141000000,FUNDOS ,"8.299.166,46",CR,"5.591,71","978.855,46","9.272.430,21",CR
09/2010,2693,ABRILPREV,5141070000,MULTIMERCADO,"8.299.166,46",CR,"5.591,71","978.855,46","9.272.430,21",CR
09/2010,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.442.467,41",CR,"248,89","58.259,07","1.500.477,59",CR
09/2010,2693,ABRILPREV,5161000000,TERRENOS,"875.045,00",CR,"0,00","0,00","875.045,00",CR
09/2010,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"567.422,41",CR,"248,89","58.259,07","625.432,59",CR
09/2010,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"567.422,41",CR,"248,89","58.259,07","625.432,59",CR
09/2010,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.438.584.562,44",DV,"288.027,58","11.385,35","-3.438.861.204,67",DV
09/2010,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-754.761,99",DV,"53.203,00","0,00","-807.964,99",DV
09/2010,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-754.761,99",DV,"53.203,00","0,00","-807.964,99",DV
09/2010,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.415.883.782,60",DV,"21.677,50","0,00","-3.415.905.460,10",DV
09/2010,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.415.883.782,60",DV,"21.677,50","0,00","-3.415.905.460,10",DV
09/2010,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-99.853,51",DV,"0,00","0,00","-99.853,51",DV
09/2010,2693,ABRILPREV,5221020000,COMPANHIAS ABERTAS,"-32.332,40",DV,"1.328,66","0,00","-33.661,06",DV
09/2010,2693,ABRILPREV,5221080000,PATROCINADOR(ES),"-3.415.751.596,69",DV,"20.348,84","0,00","-3.415.771.945,53",DV
09/2010,2693,ABRILPREV,5230000000,AÇÕES,"-21.047.030,97",DV,"206.834,69","11.385,35","-21.242.480,31",DV
09/2010,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.527.576,47",DV,"5.292,00","11.385,35","-3.521.483,12",DV
09/2010,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-17.519.454,50",DV,"201.542,69","0,00","-17.720.997,19",DV
09/2010,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-890.013,38",DV,"5.503,06","0,00","-895.516,44",DV
09/2010,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-890.013,38",DV,"5.503,06","0,00","-895.516,44",DV
09/2010,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-890.013,38",DV,"5.503,06","0,00","-895.516,44",DV
09/2010,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.973,50",DV,"809,33","0,00","-9.782,83",DV
09/2010,2693,ABRILPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.209,56",DV,"14.874,86","0,00","-107.084,42",DV
09/2010,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.422.945,53",DV,"7.794.674,63","1.063,51","-28.216.556,65",DV
09/2010,2991,ACEPREV,1000000000,ATIVO,"615.340.018,19",DV,"69.452.094,36","63.309.700,74","621.482.411,81",DV
09/2010,2991,ACEPREV,1100000000,DISPONÍVEL,"1.318.111,74",DV,"31.755.642,38","33.006.275,44","67.478,68",DV
09/2010,2991,ACEPREV,1110000000,IMEDIATO,"1.318.111,74",DV,"9.314.441,40","10.565.074,46","67.478,68",DV
09/2010,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"22.441.200,98","22.441.200,98","0,00",DV
09/2010,2991,ACEPREV,1200000000,REALIZÁVEL,"613.808.761,65",DV,"37.696.451,98","30.297.077,33","621.208.136,30",DV
09/2010,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"124.473,14",DV,"1.272.424,14","139.808,63","1.257.088,65",DV
09/2010,2991,ACEPREV,1211000000,RECURSOS A RECEBER,"87.512,92",DV,"1.251.637,00","103.184,95","1.235.964,97",DV
09/2010,2991,ACEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"87.512,92",DV,"1.251.637,00","103.184,95","1.235.964,97",DV
09/2010,2991,ACEPREV,1211010100,PATROCINADOR(ES),"8.092,88",DV,"491.771,06","4,26","499.859,68",DV
09/2010,2991,ACEPREV,1211010300,PARTICIPANTES,"13.490,21",DV,"695.657,30","32.013,98","677.133,53",DV
09/2010,2991,ACEPREV,1211010400,AUTOPATROCINADOS,"65.929,83",DV,"64.208,64","71.166,71","58.971,76",DV
09/2010,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"36.960,22",DV,"20.787,14","36.623,68","21.123,68",DV
09/2010,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"292.768,09",DV,"206.949,65","349.118,55","150.599,19",DV
09/2010,2991,ACEPREV,1221000000,CONTAS A RECEBER,"166.831,39",DV,"47.284,24","148.806,10","65.309,53",DV
09/2010,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"146.597,89",DV,"41.106,43","145.839,77","41.864,55",DV
09/2010,2991,ACEPREV,1221010100,PATROCINADOR(ES),"139.230,00",DV,"38.686,80","139.230,00","38.686,80",DV
09/2010,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"7.279,93",DV,"2.419,63","6.609,77","3.089,79",DV
09/2010,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"87,96",DV,"0,00","0,00","87,96",DV
09/2010,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"20.233,50",DV,"6.177,81","2.966,33","23.444,98",DV
09/2010,2991,ACEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"70.383,15","70.383,15","0,00",DV
09/2010,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"125.936,70",DV,"89.282,26","129.929,30","85.289,66",DV
09/2010,2991,ACEPREV,1230000000,INVESTIMENTOS,"613.391.520,42",DV,"36.217.078,19","29.808.150,15","619.800.448,46",DV
09/2010,2991,ACEPREV,1231000000,TÍTULOS PÚBLICOS,"112.658.143,64",DV,"919.041,75","7.917,34","113.569.268,05",DV
09/2010,2991,ACEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"112.658.143,64",DV,"919.041,75","7.917,34","113.569.268,05",DV
09/2010,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"90.300.887,32",DV,"7.593.548,40","13.673.109,44","84.221.326,28",DV
09/2010,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"60.789.512,61",DV,"7.128.818,87","13.240.799,70","54.677.531,78",DV
09/2010,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"29.511.374,71",DV,"464.729,53","432.309,74","29.543.794,50",DV
09/2010,2991,ACEPREV,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
09/2010,2991,ACEPREV,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
09/2010,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"406.161.613,22",DV,"27.655.024,43","16.120.125,32","417.696.512,33",DV
09/2010,2991,ACEPREV,1234030000,RENDA FIXA,"7.313.528,42",DV,"298.074,00","388.091,71","7.223.510,71",DV
09/2010,2991,ACEPREV,1234040000,AÇÕES,"29.730.221,16",DV,"2.065.681,92","0,00","31.795.903,08",DV
09/2010,2991,ACEPREV,1234070000,MULTIMERCADO,"368.845.111,50",DV,"25.232.311,80","15.618.377,17","378.459.046,13",DV
09/2010,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"272.752,14",DV,"58.956,71","113.656,44","218.052,41",DV
09/2010,2991,ACEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.270.726,24",DV,"49.463,61","6.998,05","4.313.191,80",DV
09/2010,2991,ACEPREV,1236040000,ALUGUÉIS E RENDA,"4.270.726,24",DV,"49.463,61","6.998,05","4.313.191,80",DV
09/2010,2991,ACEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"4.270.726,24",DV,"49.463,61","6.998,05","4.313.191,80",DV
09/2010,2991,ACEPREV,1300000000,PERMANENTE,"213.144,80",DV,"0,00","6.347,97","206.796,83",DV
09/2010,2991,ACEPREV,1310000000,IMOBILIZADO,"30.403,38",DV,"0,00","1.166,42","29.236,96",DV
09/2010,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"30.403,38",DV,"0,00","1.166,42","29.236,96",DV
09/2010,2991,ACEPREV,1311010000,     BENS MÓVEIS,"30.403,38",DV,"0,00","1.166,42","29.236,96",DV
09/2010,2991,ACEPREV,1330000000,DIFERIDO,"182.741,42",DV,"0,00","5.181,55","177.559,87",DV
09/2010,2991,ACEPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","182.741,42",DV,"0,00","5.181,55","177.559,87",DV
09/2010,2991,ACEPREV,2000000000,PASSIVO,"615.340.018,19",CR,"14.482.533,36","20.624.926,98","621.482.411,81",CR
09/2010,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.717.038,24",CR,"10.845.684,93","10.663.288,84","2.534.642,15",CR
09/2010,2991,ACEPREV,2110000000,GESTÃO PREVIDENCIAL,"2.204.479,55",CR,"2.183.642,46","2.104.631,00","2.125.468,09",CR
09/2010,2991,ACEPREV,2111000000,BENEFÍCIOS A PAGAR,"1.635.434,02",CR,"1.858.962,21","1.782.927,93","1.559.399,74",CR
09/2010,2991,ACEPREV,2112000000,RETENÇÕES A RECOLHER,"340.401,53",CR,"161.510,38","275.027,31","453.918,46",CR
09/2010,2991,ACEPREV,2113000000,RECURSOS ANTECIPADOS,"47.088,70",CR,"11.900,00","2.696,11","37.884,81",CR
09/2010,2991,ACEPREV,2119000000,OUTRAS EXIGIBILIDADES,"181.555,30",CR,"151.269,87","43.979,65","74.265,08",CR
09/2010,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"371.639,67",CR,"361.237,17","309.688,72","320.091,22",CR
09/2010,2991,ACEPREV,2121000000,CONTAS A PAGAR,"125.206,66",CR,"233.674,31","229.676,11","121.208,46",CR
09/2010,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"230.020,87",CR,"90.939,18","59.291,44","198.373,13",CR
09/2010,2991,ACEPREV,2129000000,OUTRAS EXIGIBILIDADES,"16.412,14",CR,"36.623,68","20.721,17","509,63",CR
09/2010,2991,ACEPREV,2130000000,INVESTIMENTOS,"140.919,02",CR,"8.300.805,30","8.248.969,12","89.082,84",CR
09/2010,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"19.581,87",CR,"8.217.376,84","8.203.577,49","5.782,52",CR
09/2010,2991,ACEPREV,2134070000,MULTIMERCADO,"0,00",CR,"8.196.810,47","8.196.810,47","0,00",CR
09/2010,2991,ACEPREV,2134990000,OUTROS ,"19.581,87",CR,"20.566,37","6.767,02","5.782,52",CR
09/2010,2991,ACEPREV,2139000000,OUTRAS EXIGIBILIDADES,"121.337,15",CR,"83.428,46","45.391,63","83.300,32",CR
09/2010,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.672.607,99",CR,"37.494,08","36.479,96","4.671.593,87",CR
09/2010,2991,ACEPREV,2210000000,GESTÃO PREVIDENCIAL,"4.672.607,99",CR,"1.014,12","0,00","4.671.593,87",CR
09/2010,2991,ACEPREV,2211000000,PROVISÃO,"4.672.607,99",CR,"1.014,12","0,00","4.671.593,87",CR
09/2010,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"36.479,96","36.479,96","0,00",CR
09/2010,2991,ACEPREV,2222000000,ESPECÍFICA,"0,00",CR,"36.479,96","36.479,96","0,00",CR
09/2010,2991,ACEPREV,2222010000,  PROVISÃO,"558.262,49",CR,"0,00","36.479,96","594.742,45",CR
09/2010,2991,ACEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-558.262,49",DV,"36.479,96","0,00","-594.742,45",DV
09/2010,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"607.950.371,96",CR,"3.599.354,35","9.925.158,18","614.276.175,79",CR
09/2010,2991,ACEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"523.508.422,15",CR,"3.390.182,89","8.612.405,27","528.730.644,53",CR
09/2010,2991,ACEPREV,2311000000,PROVISÕES MATEMÁTICAS,"496.437.515,05",CR,"3.390.182,89","8.275.195,23","501.322.527,39",CR
09/2010,2991,ACEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"172.086.504,10",CR,"1.921.479,91","2.817.180,66","172.982.204,85",CR
09/2010,2991,ACEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"33.810.315,97",CR,"948.435,00","1.021.736,90","33.883.617,87",CR
09/2010,2991,ACEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"33.810.315,97",CR,"948.435,00","1.021.736,90","33.883.617,87",CR
09/2010,2991,ACEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"138.276.188,13",CR,"973.044,91","1.795.443,76","139.098.586,98",CR
09/2010,2991,ACEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"106.610.117,36",CR,"606.213,09","1.441.882,08","107.445.786,35",CR
09/2010,2991,ACEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"31.666.070,77",CR,"366.831,82","353.561,68","31.652.800,63",CR
09/2010,2991,ACEPREV,2311020000,BENEFÍCIOS A CONCEDER,"324.351.010,95",CR,"1.468.702,98","5.458.014,57","328.340.322,54",CR
09/2010,2991,ACEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"299.646.357,77",CR,"1.440.356,06","5.141.382,00","303.347.383,71",CR
09/2010,2991,ACEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"115.295.827,03",CR,"407.919,89","1.930.013,53","116.817.920,67",CR
09/2010,2991,ACEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"184.350.530,74",CR,"1.032.436,17","3.211.368,47","186.529.463,04",CR
09/2010,2991,ACEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"21.805.112,73",CR,"18.589,95","271.331,76","22.057.854,54",CR
09/2010,2991,ACEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.805.112,73",CR,"18.589,95","271.331,76","22.057.854,54",CR
09/2010,2991,ACEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.899.540,45",CR,"9.756,97","45.300,81","2.935.084,29",CR
09/2010,2991,ACEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.899.540,45",CR,"9.756,97","45.300,81","2.935.084,29",CR
09/2010,2991,ACEPREV,2312000000,EQUILÍBRIO TÉCNICO,"27.070.907,10",CR,"0,00","337.210,04","27.408.117,14",CR
09/2010,2991,ACEPREV,2312010000,RESULTADOS REALIZADOS,"27.070.907,10",CR,"0,00","337.210,04","27.408.117,14",CR
09/2010,2991,ACEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"27.070.907,10",CR,"0,00","337.210,04","27.408.117,14",CR
09/2010,2991,ACEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"27.070.907,10",CR,"0,00","337.210,04","27.408.117,14",CR
09/2010,2991,ACEPREV,2320000000,FUNDOS,"84.441.949,81",CR,"209.171,46","1.312.752,91","85.545.531,26",CR
09/2010,2991,ACEPREV,2321000000,FUNDOS PREVIDENCIAIS,"82.277.731,84",CR,"2.516,78","1.176.481,38","83.451.696,44",CR
09/2010,2991,ACEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"39.452.820,64",CR,"0,00","640.618,43","40.093.439,07",CR
09/2010,2991,ACEPREV,2321020000,REVISÃO DE PLANO,"11.485.931,78",CR,"0,00","143.047,06","11.628.978,84",CR
09/2010,2991,ACEPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"31.338.979,42",CR,"2.516,78","392.815,89","31.729.278,53",CR
09/2010,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.164.217,97",CR,"206.654,68","136.271,53","2.093.834,82",CR
09/2010,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.164.217,97",CR,"136.271,53","65.888,38","2.093.834,82",CR
09/2010,2991,ACEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"70.383,15","70.383,15","0,00",CR
09/2010,2991,ACEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.587.114,24","11.587.114,24","0,00",CR
09/2010,2991,ACEPREV,3100000000,ADIÇÕES,"10.446.565,35",CR,"1.561,52","1.263.537,00","11.708.540,83",CR
09/2010,2991,ACEPREV,3110000000,CORRENTES,"10.414.561,45",CR,"1.561,52","1.243.622,53","11.656.622,46",CR
09/2010,2991,ACEPREV,3111000000,PATROCINADOR(ES),"4.381.333,68",CR,"931,90","491.771,06","4.872.172,84",CR
09/2010,2991,ACEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.381.333,68",CR,"931,90","491.771,06","4.872.172,84",CR
09/2010,2991,ACEPREV,3113000000,PARTICIPANTES,"5.326.716,74",CR,"129,62","675.742,83","6.002.329,95",CR
09/2010,2991,ACEPREV,3113010000,ATIVOS,"5.326.716,74",CR,"129,62","675.742,83","6.002.329,95",CR
09/2010,2991,ACEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.326.716,74",CR,"129,62","675.742,83","6.002.329,95",CR
09/2010,2991,ACEPREV,3114000000,AUTOPATROCINADOS,"698.586,15",CR,"500,00","76.108,64","774.194,79",CR
09/2010,2991,ACEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"698.586,15",CR,"500,00","76.108,64","774.194,79",CR
09/2010,2991,ACEPREV,3115000000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","0,00","7.924,88",CR
09/2010,2991,ACEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"7.924,88",CR,"0,00","0,00","7.924,88",CR
09/2010,2991,ACEPREV,3150000000,PORTABILIDADE,"32.003,90",CR,"0,00","19.914,47","51.918,37",CR
09/2010,2991,ACEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.279,64",CR,"0,00","0,00","19.279,64",CR
09/2010,2991,ACEPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"12.724,26",CR,"0,00","19.914,47","32.638,73",CR
09/2010,2991,ACEPREV,3200000000,DEDUÇÕES,"-15.122.649,01",DV,"1.755.559,64","145,10","-16.878.063,55",DV
09/2010,2991,ACEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.935.897,68",DV,"1.428.074,23","145,10","-12.363.826,81",DV
09/2010,2991,ACEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-9.402.914,38",DV,"1.234.489,62","0,00","-10.637.404,00",DV
09/2010,2991,ACEPREV,3212000000,INVALIDEZ,"-1.031.928,67",DV,"129.268,10","0,00","-1.161.196,77",DV
09/2010,2991,ACEPREV,3213000000,PENSÕES,"-435.136,30",DV,"54.559,54","0,00","-489.695,84",DV
09/2010,2991,ACEPREV,3214000000,AUXÍLIOS,"-65.918,33",DV,"9.756,97","145,10","-75.530,20",DV
09/2010,2991,ACEPREV,3230000000,INSTITUTOS,"-4.186.751,33",DV,"327.485,41","0,00","-4.514.236,74",DV
09/2010,2991,ACEPREV,3231000000,RESGATE,"-4.179.452,31",DV,"327.485,41","0,00","-4.506.937,72",DV
09/2010,2991,ACEPREV,3232000000,PORTABILIDADE,"-7.299,02",DV,"0,00","0,00","-7.299,02",DV
09/2010,2991,ACEPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-7.299,02",DV,"0,00","0,00","-7.299,02",DV
09/2010,2991,ACEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-607.530,48",DV,"0,00","65,97","-607.464,51",DV
09/2010,2991,ACEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-650.957,49",DV,"41.106,43","0,00","-692.063,92",DV
09/2010,2991,ACEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-650.957,49",DV,"41.106,43","0,00","-692.063,92",DV
09/2010,2991,ACEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"32.876.700,14",CR,"0,00","6.930.666,50","39.807.366,64",CR
09/2010,2991,ACEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.876.700,14",CR,"0,00","6.930.666,50","39.807.366,64",CR
09/2010,2991,ACEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.819.174,62",DV,"8.275.195,23","3.390.182,89","-25.704.186,96",DV
09/2010,2991,ACEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.380.555,07",DV,"1.176.481,38","2.516,78","-6.554.519,67",DV
09/2010,2991,ACEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-742.398,82",DV,"337.210,04","0,00","-1.079.608,86",DV
09/2010,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"296.472,64","296.472,64","0,00",CR
09/2010,2991,ACEPREV,4100000000,RECEITAS,"1.209.739,09",CR,"0,00","86.498,06","1.296.237,15",CR
09/2010,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"565.336,38",CR,"0,00","41.106,43","606.442,81",CR
09/2010,2991,ACEPREV,4111000000,CORRENTES,"565.336,38",CR,"0,00","41.106,43","606.442,81",CR
09/2010,2991,ACEPREV,4111010000,PATROCINADOR(ES),"516.387,36",CR,"0,00","38.686,80","555.074,16",CR
09/2010,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"516.387,36",CR,"0,00","38.686,80","555.074,16",CR
09/2010,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"41.024,14",CR,"0,00","2.419,63","43.443,77",CR
09/2010,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"7.924,88",CR,"0,00","0,00","7.924,88",CR
09/2010,2991,ACEPREV,4120000000,INVESTIMENTOS,"644.402,71",CR,"0,00","45.391,63","689.794,34",CR
09/2010,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"644.402,71",CR,"0,00","45.391,63","689.794,34",CR
09/2010,2991,ACEPREV,4200000000,DESPESAS,"-1.871.588,79",DV,"230.584,26","56.307,23","-2.045.865,82",DV
09/2010,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.227.186,08",DV,"145.120,84","16.235,44","-1.356.071,48",DV
09/2010,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.227.186,08",DV,"145.120,84","16.235,44","-1.356.071,48",DV
09/2010,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"-632.884,38",DV,"65.623,85","9.585,44","-688.922,79",DV
09/2010,2991,ACEPREV,4212010200,DIRIGENTES,"-397.040,87",DV,"38.345,83","9.585,44","-425.801,26",DV
09/2010,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"-230.487,61",DV,"27.055,39","0,00","-257.543,00",DV
09/2010,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"-5.355,90",DV,"222,63","0,00","-5.578,53",DV
09/2010,2991,ACEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.897,00",DV,"6.159,28","0,00","-19.056,28",DV
09/2010,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"-25.489,96",DV,"8.547,31","0,00","-34.037,27",DV
09/2010,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-397.492,16",DV,"40.798,01","0,00","-438.290,17",DV
09/2010,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-397.492,16",DV,"40.798,01","0,00","-438.290,17",DV
09/2010,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-89.381,06",DV,"7.620,00","0,00","-97.001,06",DV
09/2010,2991,ACEPREV,4212040202,CONSULTORIA CONTÁBIL,"-9.841,80",DV,"0,00","0,00","-9.841,80",DV
09/2010,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-53.010,55",DV,"11.873,89","0,00","-64.884,44",DV
09/2010,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-104.640,25",DV,"5.924,07","0,00","-110.564,32",DV
09/2010,2991,ACEPREV,4212040205,INFORMÁTICA,"-127.496,96",DV,"14.660,06","0,00","-142.157,02",DV
09/2010,2991,ACEPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.331,60",DV,"0,00","0,00","-4.331,60",DV
09/2010,2991,ACEPREV,4212040207,AUDITORIA CONTÁBIL,"-8.789,94",DV,"719,99","0,00","-9.509,93",DV
09/2010,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-117.444,08",DV,"18.886,57","6.650,00","-129.680,65",DV
09/2010,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.978,50",DV,"5.105,82","0,00","-46.084,32",DV
09/2010,2991,ACEPREV,4220000000,INVESTIMENTOS,"-644.402,71",DV,"85.463,42","40.071,79","-689.794,34",DV
09/2010,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-644.402,71",DV,"85.463,42","40.071,79","-689.794,34",DV
09/2010,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"-323.329,62",DV,"38.670,33","31.133,79","-330.866,16",DV
09/2010,2991,ACEPREV,4222010200,DIRIGENTES,"-160.964,80",DV,"14.881,35","31.133,79","-144.712,36",DV
09/2010,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"-156.936,53",DV,"23.557,25","0,00","-180.493,78",DV
09/2010,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"-5.428,29",DV,"231,73","0,00","-5.660,02",DV
09/2010,2991,ACEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.953,00",DV,"3.817,07","0,00","-10.770,07",DV
09/2010,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"-11.361,57",DV,"4.892,19","0,00","-16.253,76",DV
09/2010,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-188.798,49",DV,"18.261,62","0,00","-207.060,11",DV
09/2010,2991,ACEPREV,4222040100,PESSOA FÍSICA,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
09/2010,2991,ACEPREV,4222040103,CONSULTORIA CONTÁBIL,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
09/2010,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-182.237,29",DV,"18.261,62","0,00","-200.498,91",DV
09/2010,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-107.911,01",DV,"10.643,62","0,00","-118.554,63",DV
09/2010,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-4.268,83",DV,"0,00","0,00","-4.268,83",DV
09/2010,2991,ACEPREV,4222040204,RECURSOS HUMANOS,"-2.371,47",DV,"947,68","0,00","-3.319,15",DV
09/2010,2991,ACEPREV,4222040205,INFORMÁTICA,"-57.317,58",DV,"6.190,32","0,00","-63.507,90",DV
09/2010,2991,ACEPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.508,40",DV,"0,00","0,00","-4.508,40",DV
09/2010,2991,ACEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-5.860,00",DV,"480,00","0,00","-6.340,00",DV
09/2010,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-104.022,83",DV,"18.580,06","8.938,00","-113.664,89",DV
09/2010,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.937,20",DV,"1.242,15","0,00","-11.179,35",DV
09/2010,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"114.343,25",CR,"0,00","17.395,82","131.739,07",CR
09/2010,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"114.343,25",CR,"0,00","17.395,82","131.739,07",CR
09/2010,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"547.506,45",CR,"65.888,38","136.271,53","617.889,60",CR
09/2010,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.178.175,33","7.178.175,33","0,00",CR
09/2010,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.569.490,40",CR,"356,87","7.178.121,72","45.747.255,25",CR
09/2010,2991,ACEPREV,5110000000,TÍTULOS PÚBLICOS,"8.714.430,67",CR,"92,01","919.041,79","9.633.380,45",CR
09/2010,2991,ACEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.714.430,67",CR,"92,01","919.041,79","9.633.380,45",CR
09/2010,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.210.395,62",CR,"0,23","777.616,76","5.988.012,15",CR
09/2010,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.210.395,62",CR,"0,23","777.616,76","5.988.012,15",CR
09/2010,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.144.979,75",CR,"0,00","508.419,02","3.653.398,77",CR
09/2010,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"2.065.415,87",CR,"0,23","269.197,74","2.334.613,38",CR
09/2010,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.249.384,08",CR,"264,63","5.432.053,17","29.681.172,62",CR
09/2010,2991,ACEPREV,5141000000,FUNDOS ,"24.249.384,08",CR,"264,63","5.432.053,17","29.681.172,62",CR
09/2010,2991,ACEPREV,5141030000,RENDA FIXA,"2.903.103,37",CR,"0,00","149.037,00","3.052.140,37",CR
09/2010,2991,ACEPREV,5141040000,AÇÕES,"2.993.344,65",CR,"0,00","2.065.681,92","5.059.026,57",CR
09/2010,2991,ACEPREV,5141070000,MULTIMERCADO,"18.254.933,34",CR,"264,63","3.215.205,76","21.469.874,47",CR
09/2010,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"98.002,72",CR,"0,00","2.128,49","100.131,21",CR
09/2010,2991,ACEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"395.280,00",CR,"0,00","49.410,00","444.690,00",CR
09/2010,2991,ACEPREV,5164000000,ALUGUÉIS E RENDA,"395.280,00",CR,"0,00","49.410,00","444.690,00",CR
09/2010,2991,ACEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"395.280,00",CR,"0,00","49.410,00","444.690,00",CR
09/2010,2991,ACEPREV,5190000000,OUTRAS,"0,03",CR,"0,00","0,00","0,03",CR
09/2010,2991,ACEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.934.044,30",DV,"184.364,51","53,61","-5.118.355,20",DV
09/2010,2991,ACEPREV,5210000000,TÍTULOS PÚBLICOS,"-291.804,94",DV,"7.825,33","0,00","-299.630,27",DV
09/2010,2991,ACEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-291.804,94",DV,"7.825,33","0,00","-299.630,27",DV
09/2010,2991,ACEPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-521.885,39",DV,"41.245,93","0,00","-563.131,32",DV
09/2010,2991,ACEPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-521.885,39",DV,"41.245,93","0,00","-563.131,32",DV
09/2010,2991,ACEPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-17.413,45",DV,"0,00","0,00","-17.413,45",DV
09/2010,2991,ACEPREV,5221020000,COMPANHIAS ABERTAS,"-504.471,94",DV,"41.245,93","0,00","-545.717,87",DV
09/2010,2991,ACEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.058.353,91",DV,"127.539,15","0,00","-4.185.893,06",DV
09/2010,2991,ACEPREV,5241000000,FUNDOS,"-4.058.353,91",DV,"127.539,15","0,00","-4.185.893,06",DV
09/2010,2991,ACEPREV,5241030000,RENDA FIXA,"-418.353,43",DV,"90.017,75","0,00","-508.371,18",DV
09/2010,2991,ACEPREV,5241040000,AÇÕES,"-3.263.123,49",DV,"0,00","0,00","-3.263.123,49",DV
09/2010,2991,ACEPREV,5241070000,MULTIMERCADO,"-316.116,85",DV,"37.521,40","0,00","-353.638,25",DV
09/2010,2991,ACEPREV,5241090000,DIREITOS CREDITÓRIOS,"-60.760,14",DV,"0,00","0,00","-60.760,14",DV
09/2010,2991,ACEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-62.000,06",DV,"7.754,10","53,61","-69.700,55",DV
09/2010,2991,ACEPREV,5264000000,ALUGUÉIS E RENDA,"-62.000,06",DV,"7.754,10","53,61","-69.700,55",DV
09/2010,2991,ACEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-62.000,06",DV,"7.754,10","53,61","-69.700,55",DV
09/2010,2991,ACEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-644.402,71",DV,"45.391,63","0,00","-689.794,34",DV
09/2010,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.991.043,39",DV,"6.948.062,32","0,00","-39.939.105,71",DV
09/2010,2138,AEROS,1000000000,ATIVO,"14.108.177,71",DV,"473.672,84","407.898,53","14.173.952,02",DV
09/2010,2138,AEROS,1100000000,DISPONÍVEL,"26.730,41",DV,"148.540,52","158.107,64","17.163,29",DV
09/2010,2138,AEROS,1110000000,IMEDIATO,"26.730,41",DV,"148.540,52","158.107,64","17.163,29",DV
09/2010,2138,AEROS,1200000000,REALIZÁVEL,"14.069.982,12",DV,"325.132,32","249.632,85","14.145.481,59",DV
09/2010,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"8.076,71",DV,"1.605,03","1.577,98","8.103,76",DV
09/2010,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"3.703,15",DV,"1.577,98","1.577,98","3.703,15",DV
09/2010,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"4.373,56",DV,"27,05","0,00","4.400,61",DV
09/2010,2138,AEROS,1230000000,INVESTIMENTOS,"14.061.905,41",DV,"323.527,29","248.054,87","14.137.377,83",DV
09/2010,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"5.000.424,11",DV,"233.560,13","140.306,63","5.093.677,61",DV
09/2010,2138,AEROS,1234020000,REFERENCIADO,"5.000.424,11",DV,"233.560,13","140.306,63","5.093.677,61",DV
09/2010,2138,AEROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.061.481,30",DV,"89.967,16","107.748,24","9.043.700,22",DV
09/2010,2138,AEROS,1236040000,ALUGUÉIS E RENDA,"9.061.481,30",DV,"89.967,16","107.748,24","9.043.700,22",DV
09/2010,2138,AEROS,1236040300,LOCADAS A TERCEIROS,"168.817,65",DV,"1.254,46","1.547,09","168.525,02",DV
09/2010,2138,AEROS,1236040400,RENDAS DE PARTICIPAÇÕES,"8.892.663,65",DV,"88.712,70","106.201,15","8.875.175,20",DV
09/2010,2138,AEROS,1300000000,PERMANENTE,"11.465,18",DV,"0,00","158,04","11.307,14",DV
09/2010,2138,AEROS,1310000000,IMOBILIZADO,"11.465,18",DV,"0,00","158,04","11.307,14",DV
09/2010,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"11.465,18",DV,"0,00","158,04","11.307,14",DV
09/2010,2138,AEROS,1311010000,     BENS MÓVEIS,"11.465,18",DV,"0,00","158,04","11.307,14",DV
09/2010,2138,AEROS,2000000000,PASSIVO,"14.108.177,71",CR,"1.339.357,00","1.405.131,31","14.173.952,02",CR
09/2010,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"12.266.819,59",CR,"1.290.319,06","1.398.052,54","12.374.553,07",CR
09/2010,2138,AEROS,2110000000,GESTÃO PREVIDENCIAL,"12.204.753,06",CR,"1.242.467,53","1.347.733,17","12.310.018,70",CR
09/2010,2138,AEROS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.204.753,06",CR,"1.242.467,53","1.347.733,17","12.310.018,70",CR
09/2010,2138,AEROS,2115010000,OBRIGAÇÕES COM CREDORES,"116.436.526,69",CR,"309.085,13","1.347.733,17","117.475.174,73",CR
09/2010,2138,AEROS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-104.231.773,63",DV,"933.382,40","0,00","-105.165.156,03",DV
09/2010,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"62.066,53",CR,"47.234,85","49.702,69","64.534,37",CR
09/2010,2138,AEROS,2121000000,CONTAS A PAGAR,"54.668,90",CR,"45.740,57","47.655,89","56.584,22",CR
09/2010,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"3.024,07",CR,"1.494,28","2.019,75","3.549,54",CR
09/2010,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"4.373,56",CR,"0,00","27,05","4.400,61",CR
09/2010,2138,AEROS,2130000000,INVESTIMENTOS,"0,00",CR,"616,68","616,68","0,00",CR
09/2010,2138,AEROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"616,68","616,68","0,00",CR
09/2010,2138,AEROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"616,68","616,68","0,00",CR
09/2010,2138,AEROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"616,68","616,68","0,00",CR
09/2010,2138,AEROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.742.233,23",CR,"332,48","7.078,77","1.748.979,52",CR
09/2010,2138,AEROS,2210000000,GESTÃO PREVIDENCIAL,"12.263,94",CR,"87,67","41,43","12.217,70",CR
09/2010,2138,AEROS,2211000000,PROVISÃO,"273.611,02",CR,"0,00","41,43","273.652,45",CR
09/2010,2138,AEROS,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-261.347,08",DV,"87,67","0,00","-261.434,75",DV
09/2010,2138,AEROS,2230000000,INVESTIMENTOS,"1.729.969,29",CR,"244,81","7.037,34","1.736.761,82",CR
09/2010,2138,AEROS,2231000000,PROVISÃO,"1.778.247,57",CR,"0,00","7.037,34","1.785.284,91",CR
09/2010,2138,AEROS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-48.278,28",DV,"244,81","0,00","-48.523,09",DV
09/2010,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"99.124,89",CR,"48.705,46","0,00","50.419,43",CR
09/2010,2138,AEROS,2320000000,FUNDOS,"99.124,89",CR,"48.705,46","0,00","50.419,43",CR
09/2010,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"99.124,89",CR,"48.705,46","0,00","50.419,43",CR
09/2010,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99.124,89",CR,"48.705,46","0,00","50.419,43",CR
09/2010,2138,AEROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.342.900,52","1.342.900,52","0,00",CR
09/2010,2138,AEROS,3100000000,ADIÇÕES,"7.249.580,14",CR,"0,00","933.382,40","8.182.962,54",CR
09/2010,2138,AEROS,3190000000,OUTRAS ADIÇÕES,"7.249.580,14",CR,"0,00","933.382,40","8.182.962,54",CR
09/2010,2138,AEROS,3200000000,DEDUÇÕES,"-7.591.426,34",DV,"1.342.859,09","304.211,05","-8.630.074,38",DV
09/2010,2138,AEROS,3290000000,OUTRAS DEDUÇÕES,"-7.591.426,34",DV,"1.342.859,09","304.211,05","-8.630.074,38",DV
09/2010,2138,AEROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-873,78",DV,"41,43","87,67","-827,54",DV
09/2010,2138,AEROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.866,02",DV,"0,00","0,00","-32.866,02",DV
09/2010,2138,AEROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32.866,02",DV,"0,00","0,00","-32.866,02",DV
09/2010,2138,AEROS,3500000000,FLUXO DOS INVESTIMENTOS,"375.586,00",CR,"0,00","105.219,40","480.805,40",CR
09/2010,2138,AEROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"378.205,94",CR,"0,00","105.219,40","483.425,34",CR
09/2010,2138,AEROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.619,94",DV,"0,00","0,00","-2.619,94",DV
09/2010,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"48.705,46","48.705,46","0,00",DV
09/2010,2138,AEROS,4100000000,RECEITAS,"53.601,08",CR,"0,00","0,00","53.601,08",CR
09/2010,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"32.866,02",CR,"0,00","0,00","32.866,02",CR
09/2010,2138,AEROS,4111000000,CORRENTES,"32.866,02",CR,"0,00","0,00","32.866,02",CR
09/2010,2138,AEROS,4111010000,PATROCINADOR(ES),"32.866,02",CR,"0,00","0,00","32.866,02",CR
09/2010,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.866,02",CR,"0,00","0,00","32.866,02",CR
09/2010,2138,AEROS,4120000000,INVESTIMENTOS,"20.735,06",CR,"0,00","0,00","20.735,06",CR
09/2010,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"20.735,06",CR,"0,00","0,00","20.735,06",CR
09/2010,2138,AEROS,4200000000,DESPESAS,"-416.593,64",DV,"48.705,46","0,00","-465.299,10",DV
09/2010,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-268.091,21",DV,"29.312,04","0,00","-297.403,25",DV
09/2010,2138,AEROS,4211000000,DESPESAS COMUNS,"-268.091,21",DV,"29.312,04","0,00","-297.403,25",DV
09/2010,2138,AEROS,4211010000,PESSOAL E ENCARGOS,"-70.974,55",DV,"9.636,98","0,00","-80.611,53",DV
09/2010,2138,AEROS,4211010300,PESSOAL PRÓPRIO,"-70.974,55",DV,"9.636,98","0,00","-80.611,53",DV
09/2010,2138,AEROS,4211030000,VIAGENS E ESTADIAS,"-4.263,73",DV,"0,00","0,00","-4.263,73",DV
09/2010,2138,AEROS,4211040000,SERVIÇOS DE TERCEIROS,"-73.874,82",DV,"9.831,54","0,00","-83.706,36",DV
09/2010,2138,AEROS,4211040100,PESSOA FÍSICA,"-500,00",DV,"0,00","0,00","-500,00",DV
09/2010,2138,AEROS,4211040103,CONSULTORIA JURÍDICA,"-500,00",DV,"0,00","0,00","-500,00",DV
09/2010,2138,AEROS,4211040200,PESSOA JURÍDICA,"-73.374,82",DV,"9.831,54","0,00","-83.206,36",DV
09/2010,2138,AEROS,4211040202,CONSULTORIA CONTÁBIL,"-32.000,00",DV,"4.000,00","0,00","-36.000,00",DV
09/2010,2138,AEROS,4211040203,CONSULTORIA JURÍDICA,"-32.000,00",DV,"4.000,00","0,00","-36.000,00",DV
09/2010,2138,AEROS,4211040205,INFORMÁTICA,"-6.152,32",DV,"769,04","0,00","-6.921,36",DV
09/2010,2138,AEROS,4211040207,AUDITORIA CONTÁBIL,"-3.222,50",DV,"1.062,50","0,00","-4.285,00",DV
09/2010,2138,AEROS,4211050000,DESPESAS GERAIS,"-75.315,88",DV,"4.354,94","0,00","-79.670,82",DV
09/2010,2138,AEROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.263,95",DV,"158,04","0,00","-1.421,99",DV
09/2010,2138,AEROS,4211990000,OUTRAS DESPESAS,"-42.398,28",DV,"5.330,54","0,00","-47.728,82",DV
09/2010,2138,AEROS,4220000000,INVESTIMENTOS,"-148.502,43",DV,"19.393,42","0,00","-167.895,85",DV
09/2010,2138,AEROS,4221000000,DESPESAS COMUNS,"-148.502,43",DV,"19.393,42","0,00","-167.895,85",DV
09/2010,2138,AEROS,4221010000,PESSOAL E ENCARGOS,"-35.485,35",DV,"4.750,38","0,00","-40.235,73",DV
09/2010,2138,AEROS,4221010300,PESSOAL PRÓPRIO,"-35.485,35",DV,"4.750,38","0,00","-40.235,73",DV
09/2010,2138,AEROS,4221030000,VIAGENS E ESTADIAS,"-432,12",DV,"0,00","0,00","-432,12",DV
09/2010,2138,AEROS,4221040000,SERVIÇOS DE TERCEIROS,"-69.222,50",DV,"9.312,50","0,00","-78.535,00",DV
09/2010,2138,AEROS,4221040200,PESSOA JURÍDICA,"-69.222,50",DV,"9.312,50","0,00","-78.535,00",DV
09/2010,2138,AEROS,4221040202,CONSULTORIA JURÍDICA,"-32.000,00",DV,"4.000,00","0,00","-36.000,00",DV
09/2010,2138,AEROS,4221040203,CONSULTORIA CONTÁBIL,"-32.000,00",DV,"4.000,00","0,00","-36.000,00",DV
09/2010,2138,AEROS,4221040205,INFORMÁTICA,"-2.000,00",DV,"250,00","0,00","-2.250,00",DV
09/2010,2138,AEROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.222,50",DV,"1.062,50","0,00","-4.285,00",DV
09/2010,2138,AEROS,4221050000,DESPESAS GERAIS,"-964,18",DV,"0,00","0,00","-964,18",DV
09/2010,2138,AEROS,4221990000,OUTRAS DESPESAS,"-42.398,28",DV,"5.330,54","0,00","-47.728,82",DV
09/2010,2138,AEROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"362.992,56",CR,"0,00","48.705,46","411.698,02",CR
09/2010,2138,AEROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"133.465,47","133.465,47","0,00",DV
09/2010,2138,AEROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"642.774,90",CR,"5.633,26","133.220,66","770.362,30",CR
09/2010,2138,AEROS,5130000000,AÇÕES ,"22,70",CR,"0,00","0,00","22,70",CR
09/2010,2138,AEROS,5132000000,COMPANHIAS ABERTAS ,"22,70",CR,"0,00","0,00","22,70",CR
09/2010,2138,AEROS,5140000000,FUNDOS DE INVESTIMENTO,"303.723,61",CR,"0,00","43.253,50","346.977,11",CR
09/2010,2138,AEROS,5141000000,FUNDOS ,"303.723,61",CR,"0,00","43.253,50","346.977,11",CR
09/2010,2138,AEROS,5141020000,REFERENCIADO,"303.723,61",CR,"0,00","43.253,50","346.977,11",CR
09/2010,2138,AEROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"339.028,59",CR,"5.633,26","89.967,16","423.362,49",CR
09/2010,2138,AEROS,5164000000,ALUGUÉIS E RENDA,"339.028,59",CR,"5.633,26","89.967,16","423.362,49",CR
09/2010,2138,AEROS,5164030000,LOCADAS A TERCEIROS,"10.036,76",CR,"0,00","1.254,46","11.291,22",CR
09/2010,2138,AEROS,5164040000,RENDAS DE PARTICIPAÇÕES,"328.991,83",CR,"5.633,26","88.712,70","412.071,27",CR
09/2010,2138,AEROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-125.127,22",DV,"15.575,47","0,00","-140.702,69",DV
09/2010,2138,AEROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-125.127,22",DV,"15.575,47","0,00","-140.702,69",DV
09/2010,2138,AEROS,5264000000,ALUGUÉIS E RENDA,"-125.127,22",DV,"15.575,47","0,00","-140.702,69",DV
09/2010,2138,AEROS,5264030000,LOCADAS A TERCEIROS,"-7.798,08",DV,"909,31","0,00","-8.707,39",DV
09/2010,2138,AEROS,5264040000,RENDAS DE PARTICIPAÇÕES,"-117.329,14",DV,"14.666,16","0,00","-131.995,30",DV
09/2010,2138,AEROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-121.326,62",DV,"7.037,34","244,81","-128.119,15",DV
09/2010,2138,AEROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.735,06",DV,"0,00","0,00","-20.735,06",DV
09/2010,2138,AEROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-375.586,00",DV,"105.219,40","0,00","-480.805,40",DV
09/2010,2422,AERUS,1000000000,ATIVO,"948.904.784,85",DV,"188.797.653,60","181.516.796,78","956.185.641,67",DV
09/2010,2422,AERUS,1100000000,DISPONÍVEL,"8.126,65",DV,"27.549.071,77","27.547.090,15","10.108,27",DV
09/2010,2422,AERUS,1110000000,IMEDIATO,"8.126,65",DV,"27.426.870,80","27.424.889,18","10.108,27",DV
09/2010,2422,AERUS,1120000000,VINCULADO,"0,00",DV,"122.200,97","122.200,97","0,00",DV
09/2010,2422,AERUS,1200000000,REALIZÁVEL,"948.173.063,32",DV,"161.248.581,83","153.943.153,73","955.478.491,42",DV
09/2010,2422,AERUS,1210000000,GESTÃO PREVIDENCIAL,"5.813.581,72",DV,"103.355.149,93","99.221.495,99","9.947.235,66",DV
09/2010,2422,AERUS,1211000000,RECURSOS A RECEBER,"5.070.931,04",DV,"92.145.516,87","88.081.053,36","9.135.394,55",DV
09/2010,2422,AERUS,1211010000,CONTRIBUIÇÕES DO MÊS,"419.503,19",DV,"5.702.971,80","1.801.064,76","4.321.410,23",DV
09/2010,2422,AERUS,1211010100,PATROCINADOR(ES),"359.359,24",DV,"5.642.157,83","1.740.616,64","4.260.900,43",DV
09/2010,2422,AERUS,1211010300,PARTICIPANTES,"60.143,95",DV,"60.813,97","60.448,12","60.509,80",DV
09/2010,2422,AERUS,1211020000,CONTRIBUIÇÕES EM ATRASO,"440.006,26",DV,"347.181,64","349.385,41","437.802,49",DV
09/2010,2422,AERUS,1211020100,PATROCINADOR(ES),"438.634,00",DV,"188.644,16","191.225,06","436.053,10",DV
09/2010,2422,AERUS,1211020300,PARTICIPANTES,"1.372,26",DV,"158.537,48","158.160,35","1.749,39",DV
09/2010,2422,AERUS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"208.950,79",DV,"25.751,96","1.416,29","233.286,46",DV
09/2010,2422,AERUS,1211030100,PATROCINADOR(ES),"208.635,56",DV,"25.747,95","1.416,29","232.967,22",DV
09/2010,2422,AERUS,1211030300,PARTICIPANTES,"315,23",DV,"4,01","0,00","319,24",DV
09/2010,2422,AERUS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"85.784.468,63","85.784.468,63","0,00",DV
09/2010,2422,AERUS,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"32.452.690,53","32.452.690,53","0,00",DV
09/2010,2422,AERUS,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"40.958.089,03","40.958.089,03","0,00",DV
09/2010,2422,AERUS,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"12.373.689,07","12.373.689,07","0,00",DV
09/2010,2422,AERUS,1211990000,OUTROS RECURSOS A RECEBER,"4.002.470,80",DV,"285.142,84","144.718,27","4.142.895,37",DV
09/2010,2422,AERUS,1212000000,ADIANTAMENTOS,"6.293,19",DV,"919,42","874,18","6.338,43",DV
09/2010,2422,AERUS,1219000000,OUTROS REALIZÁVEIS,"736.357,49",DV,"11.208.713,64","11.139.568,45","805.502,68",DV
09/2010,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"307.536,44",DV,"1.224.069,64","1.214.420,66","317.185,42",DV
09/2010,2422,AERUS,1221000000,CONTAS A RECEBER,"122.382,74",DV,"147.306,52","140.554,27","129.134,99",DV
09/2010,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"92.762,71",DV,"139.407,44","131.932,23","100.237,92",DV
09/2010,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.764,17",DV,"7.452,80","8.622,04","20.594,93",DV
09/2010,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"7.855,86",DV,"446,28","0,00","8.302,14",DV
09/2010,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"83.259,63",DV,"58.188,27","55.634,60","85.813,30",DV
09/2010,2422,AERUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"968.367,71","968.367,71","0,00",DV
09/2010,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"101.894,07",DV,"50.207,14","49.864,08","102.237,13",DV
09/2010,2422,AERUS,1230000000,INVESTIMENTOS,"942.051.945,16",DV,"56.669.362,26","53.507.237,08","945.214.070,34",DV
09/2010,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25.525,97",DV,"92.724,29","92.434,87","25.815,39",DV
09/2010,2422,AERUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"26.601,51","26.601,51","0,00",DV
09/2010,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"25.525,97",DV,"66.122,78","65.833,36","25.815,39",DV
09/2010,2422,AERUS,1233000000,AÇÕES ,"160.063.084,57",DV,"10.209.627,87","6.619.607,07","163.653.105,37",DV
09/2010,2422,AERUS,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.425.521,98",DV,"277.742,88","139.176,13","1.564.088,73",DV
09/2010,2422,AERUS,1233020000,COMPANHIAS ABERTAS ,"158.637.562,59",DV,"9.931.884,99","6.480.430,94","162.089.016,64",DV
09/2010,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"724.896.996,42",DV,"30.629.322,94","34.367.967,09","721.158.352,27",DV
09/2010,2422,AERUS,1234010000,CURTO PRAZO,"34.336.080,31",DV,"2.906.081,40","2.669.199,94","34.572.961,77",DV
09/2010,2422,AERUS,1234040000,AÇÕES,"13.844.598,55",DV,"1.766.203,26","883.101,64","14.727.700,17",DV
09/2010,2422,AERUS,1234070000,MULTIMERCADO,"676.716.317,56",DV,"25.957.038,28","30.815.665,51","671.857.690,33",DV
09/2010,2422,AERUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.585.677,81",DV,"820.436,43","836.966,11","41.569.148,13",DV
09/2010,2422,AERUS,1236040000,ALUGUÉIS E RENDA,"37.519.600,36",DV,"769.481,84","810.482,06","37.478.600,14",DV
09/2010,2422,AERUS,1236040100,USO PRÓPRIO,"3.333.915,58",DV,"38.001,03","45.382,06","3.326.534,55",DV
09/2010,2422,AERUS,1236040300,LOCADAS A TERCEIROS,"29.736.249,28",DV,"718.658,23","739.454,84","29.715.452,67",DV
09/2010,2422,AERUS,1236040400,RENDAS DE PARTICIPAÇÕES,"4.449.435,50",DV,"12.822,58","25.645,16","4.436.612,92",DV
09/2010,2422,AERUS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.066.077,45",DV,"50.954,59","26.484,05","4.090.547,99",DV
09/2010,2422,AERUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278.635,14",DV,"2.256.321,11","2.264.503,87","270.452,38",DV
09/2010,2422,AERUS,1237010000,EMPRÉSTIMOS ,"278.635,14",DV,"2.256.321,11","2.264.503,87","270.452,38",DV
09/2010,2422,AERUS,1239000000,OUTROS REALIZÁVEIS,"15.202.025,25",DV,"12.660.929,62","9.325.758,07","18.537.196,80",DV
09/2010,2422,AERUS,1300000000,PERMANENTE,"723.594,88",DV,"0,00","26.552,90","697.041,98",DV
09/2010,2422,AERUS,1310000000,IMOBILIZADO,"377.406,55",DV,"0,00","8.123,45","369.283,10",DV
09/2010,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"377.406,55",DV,"0,00","8.123,45","369.283,10",DV
09/2010,2422,AERUS,1311010000,     BENS MÓVEIS,"377.406,55",DV,"0,00","8.123,45","369.283,10",DV
09/2010,2422,AERUS,1320000000,INTANGÍVEL ,"228.454,17",DV,"0,00","9.372,96","219.081,21",DV
09/2010,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","228.454,17",DV,"0,00","9.372,96","219.081,21",DV
09/2010,2422,AERUS,1330000000,DIFERIDO,"117.734,16",DV,"0,00","9.056,49","108.677,67",DV
09/2010,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","117.734,16",DV,"0,00","9.056,49","108.677,67",DV
09/2010,2422,AERUS,2000000000,PASSIVO,"948.904.784,85",CR,"50.198.456,79","57.479.313,61","956.185.641,67",CR
09/2010,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"671.586.008,19",CR,"44.217.159,07","43.512.555,06","670.881.404,18",CR
09/2010,2422,AERUS,2110000000,GESTÃO PREVIDENCIAL,"667.044.948,76",CR,"41.790.102,49","41.112.088,02","666.366.934,29",CR
09/2010,2422,AERUS,2111000000,BENEFÍCIOS A PAGAR,"3.817.305,83",CR,"10.867.434,29","10.710.780,02","3.660.651,56",CR
09/2010,2422,AERUS,2112000000,RETENÇÕES A RECOLHER,"1.044.834,83",CR,"942.816,65","608.065,24","710.083,42",CR
09/2010,2422,AERUS,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"648.349.269,06",CR,"29.288.613,98","29.450.592,59","648.511.247,67",CR
09/2010,2422,AERUS,2115010000,OBRIGAÇÕES COM CREDORES,"5.922.258.590,97",CR,"13.927.680,36","29.142.407,10","5.937.473.317,71",CR
09/2010,2422,AERUS,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.273.909.321,91",DV,"15.360.933,62","308.185,49","-5.288.962.070,04",DV
09/2010,2422,AERUS,2119000000,OUTRAS EXIGIBILIDADES,"13.833.539,04",CR,"691.237,57","342.650,17","13.484.951,64",CR
09/2010,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"1.124.522,63",CR,"2.310.090,49","2.292.702,43","1.107.134,57",CR
09/2010,2422,AERUS,2121000000,CONTAS A PAGAR,"1.020.803,65",CR,"969.487,51","951.072,39","1.002.388,53",CR
09/2010,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"69.673,22",CR,"69.757,56","70.406,98","70.322,64",CR
09/2010,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"34.045,76",CR,"1.270.845,42","1.271.223,06","34.423,40",CR
09/2010,2422,AERUS,2130000000,INVESTIMENTOS,"3.416.536,80",CR,"116.966,09","107.764,61","3.407.335,32",CR
09/2010,2422,AERUS,2133000000,AÇÕES ,"1.339,63",CR,"3.894,89","3.902,55","1.347,29",CR
09/2010,2422,AERUS,2133010000,INSTITUIÇÕES FINANCEIRAS,"135,60",CR,"141,59","147,58","141,59",CR
09/2010,2422,AERUS,2133020000,COMPANHIAS ABERTAS ,"1.204,03",CR,"3.753,30","3.754,97","1.205,70",CR
09/2010,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"8.491,25",CR,"10.829,51","11.284,31","8.946,05",CR
09/2010,2422,AERUS,2134010000,CURTO PRAZO,"931,93",CR,"943,41","947,01","935,53",CR
09/2010,2422,AERUS,2134040000,AÇÕES,"900,00",CR,"900,06","900,06","900,00",CR
09/2010,2422,AERUS,2134070000,MULTIMERCADO,"6.659,32",CR,"8.986,04","9.437,24","7.110,52",CR
09/2010,2422,AERUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.405.257,98",CR,"77.844,89","69.272,21","3.396.685,30",CR
09/2010,2422,AERUS,2136040000,ALUGUÉIS E RENDA,"418.081,07",CR,"64.655,37","42.893,17","396.318,87",CR
09/2010,2422,AERUS,2136040300,LOCADAS A TERCEIROS,"418.081,07",CR,"64.655,37","42.893,17","396.318,87",CR
09/2010,2422,AERUS,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.987.176,91",CR,"13.189,52","26.379,04","3.000.366,43",CR
09/2010,2422,AERUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.447,94",CR,"24.396,80","23.305,54","356,68",CR
09/2010,2422,AERUS,2137010000,EMPRÉSTIMOS ,"1.447,94",CR,"24.396,80","23.305,54","356,68",CR
09/2010,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.809.661,30",CR,"2.863.842,67","2.910.063,10","22.855.881,73",CR
09/2010,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"131.616,60",CR,"34,58","1.102,31","132.684,33",CR
09/2010,2422,AERUS,2221000000,COMUM,"131.616,60",CR,"34,58","1.102,31","132.684,33",CR
09/2010,2422,AERUS,2221010000,  PROVISÃO,"137.678,78",CR,"0,00","1.102,31","138.781,09",CR
09/2010,2422,AERUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.062,18",DV,"34,58","0,00","-6.096,76",DV
09/2010,2422,AERUS,2230000000,INVESTIMENTOS,"22.678.044,70",CR,"2.863.808,09","2.908.960,79","22.723.197,40",CR
09/2010,2422,AERUS,2231000000,PROVISÃO,"138.409.936,22",CR,"1.020.141,87","1.987.127,68","139.376.922,03",CR
09/2010,2422,AERUS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-115.731.891,52",DV,"1.843.666,22","921.833,11","-116.653.724,63",DV
09/2010,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"254.509.115,36",CR,"3.117.455,05","11.056.695,45","262.448.355,76",CR
09/2010,2422,AERUS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"174.874.561,69",CR,"1.993.834,56","8.605.796,29","181.486.523,42",CR
09/2010,2422,AERUS,2311000000,PROVISÕES MATEMÁTICAS,"234.611.674,58",CR,"1.943.488,80","1.440.394,24","234.108.580,02",CR
09/2010,2422,AERUS,2311010000,BENEFÍCIOS CONCEDIDOS,"152.760.755,59",CR,"3.674,04","1.185.354,54","153.942.436,09",CR
09/2010,2422,AERUS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"152.760.755,59",CR,"3.674,04","1.185.354,54","153.942.436,09",CR
09/2010,2422,AERUS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"123.618.224,37",CR,"3.674,04","907.052,67","124.521.603,00",CR
09/2010,2422,AERUS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.142.531,22",CR,"0,00","278.301,87","29.420.833,09",CR
09/2010,2422,AERUS,2311020000,BENEFÍCIOS A CONCEDER,"86.361.632,82",CR,"1.939.670,68","213.836,42","84.635.798,56",CR
09/2010,2422,AERUS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"83.961.628,52",CR,"1.939.552,67","23.393,45","82.045.469,30",CR
09/2010,2422,AERUS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.336.103,07",CR,"988.672,45","3.729,73","26.351.160,35",CR
09/2010,2422,AERUS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"56.625.525,45",CR,"950.880,22","19.663,72","55.694.308,95",CR
09/2010,2422,AERUS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"773.992,57",CR,"58,66","8.834,41","782.768,32",CR
09/2010,2422,AERUS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"858.223,27",CR,"0,00","8.834,41","867.057,68",CR
09/2010,2422,AERUS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-51.878,78",DV,"36,13","0,00","-51.914,91",DV
09/2010,2422,AERUS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-32.351,92",DV,"22,53","0,00","-32.374,45",DV
09/2010,2422,AERUS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.626.011,73",CR,"59,35","181.608,56","1.807.560,94",CR
09/2010,2422,AERUS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.515.176,25",CR,"0,00","108.241,48","10.623.417,73",CR
09/2010,2422,AERUS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-8.881.053,45",DV,"53,71","73.367,08","-8.807.740,08",DV
09/2010,2422,AERUS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.111,07",DV,"5,64","0,00","-8.116,71",DV
09/2010,2422,AERUS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.510.713,83",DV,"144,08","41.203,28","-4.469.654,63",DV
09/2010,2422,AERUS,2311030100,(-) SERVIÇO PASSADO,"-345.931,50",DV,"144,08","1.022,59","-345.052,99",DV
09/2010,2422,AERUS,2311030101,(-) PATROCINADOR(ES),"-345.931,50",DV,"144,08","1.022,59","-345.052,99",DV
09/2010,2422,AERUS,2311030200,(-) DÉFICIT EQUACIONADO,"-4.164.782,33",DV,"0,00","40.180,69","-4.124.601,64",DV
09/2010,2422,AERUS,2311030201,(-) PATROCINADOR(ES),"-4.164.782,33",DV,"0,00","40.180,69","-4.124.601,64",DV
09/2010,2422,AERUS,2312000000,EQUILÍBRIO TÉCNICO,"-59.737.112,89",DV,"50.345,76","7.165.402,05","-52.622.056,60",DV
09/2010,2422,AERUS,2312010000,RESULTADOS REALIZADOS,"-59.737.112,89",DV,"50.345,76","7.165.402,05","-52.622.056,60",DV
09/2010,2422,AERUS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"44.202,58","44.202,58","0,00",CR
09/2010,2422,AERUS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"20.620,77","20.620,77","0,00",CR
09/2010,2422,AERUS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"23.581,81","23.581,81","0,00",CR
09/2010,2422,AERUS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-59.737.112,89",DV,"6.143,18","7.121.199,47","-52.622.056,60",DV
09/2010,2422,AERUS,2320000000,FUNDOS,"79.634.553,67",CR,"1.123.620,49","2.450.899,16","80.961.832,34",CR
09/2010,2422,AERUS,2321000000,FUNDOS PREVIDENCIAIS,"70.379.075,93",CR,"119.540,88","809.359,36","71.068.894,41",CR
09/2010,2422,AERUS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"70.379.075,93",CR,"119.540,88","809.359,36","71.068.894,41",CR
09/2010,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.208.584,79",CR,"1.003.777,45","1.631.904,30","9.836.711,64",CR
09/2010,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.208.584,79",CR,"35.409,74","663.536,59","9.836.711,64",CR
09/2010,2422,AERUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"968.367,71","968.367,71","0,00",CR
09/2010,2422,AERUS,2323000000,FUNDOS DOS INVESTIMENTOS,"46.892,95",CR,"302,16","9.635,50","56.226,29",CR
09/2010,2422,AERUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"136.926.320,66","136.926.320,66","0,00",DV
09/2010,2422,AERUS,3100000000,ADIÇÕES,"879.330.002,60",CR,"119.577,98","107.421.746,49","986.632.171,11",CR
09/2010,2422,AERUS,3110000000,CORRENTES,"10.483.587,34",CR,"38.301,07","5.900.383,91","16.345.670,18",CR
09/2010,2422,AERUS,3111000000,PATROCINADOR(ES),"8.590.480,72",CR,"35.995,82","5.676.550,84","14.231.035,74",CR
09/2010,2422,AERUS,3111010000,CONTRIBUIÇÕES NORMAIS,"2.260.492,56",CR,"35.867,70","263.863,26","2.488.488,12",CR
09/2010,2422,AERUS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.329.988,16",CR,"128,12","5.412.687,58","11.742.547,62",CR
09/2010,2422,AERUS,3111020100,SERVIÇO PASSADO,"39.888,49",CR,"128,12","4.768,32","44.528,69",CR
09/2010,2422,AERUS,3111020200,DÉFICIT EQUACIONADO,"6.290.099,67",CR,"0,00","5.407.919,26","11.698.018,93",CR
09/2010,2422,AERUS,3113000000,PARTICIPANTES,"868.698,03",CR,"2.305,25","92.832,83","959.225,61",CR
09/2010,2422,AERUS,3113010000,ATIVOS,"538.157,97",CR,"2.305,25","60.817,98","596.670,70",CR
09/2010,2422,AERUS,3113010100,CONTRIBUIÇÕES NORMAIS,"538.157,97",CR,"2.305,25","60.817,98","596.670,70",CR
09/2010,2422,AERUS,3113020000,ASSISTIDOS,"330.540,06",CR,"0,00","32.014,85","362.554,91",CR
09/2010,2422,AERUS,3113020100,CONTRIBUIÇÕES NORMAIS,"330.540,06",CR,"0,00","32.014,85","362.554,91",CR
09/2010,2422,AERUS,3119000000,OUTROS RECURSOS CORRENTES,"1.024.408,59",CR,"0,00","131.000,24","1.155.408,83",CR
09/2010,2422,AERUS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.989.884,19",CR,"304,24","315.880,37","3.305.460,32",CR
09/2010,2422,AERUS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"529.059.608,22",CR,"80.972,67","85.210.804,04","614.189.439,59",CR
09/2010,2422,AERUS,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"213.110.718,61",CR,"80.972,67","32.371.717,86","245.401.463,80",CR
09/2010,2422,AERUS,3133000000,DÉFICIT TÉCNICO CONTRATADO,"241.974.391,49",CR,"0,00","40.465.397,11","282.439.788,60",CR
09/2010,2422,AERUS,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"73.974.498,12",CR,"0,00","12.373.689,07","86.348.187,19",CR
09/2010,2422,AERUS,3190000000,OUTRAS ADIÇÕES,"336.796.922,85",CR,"0,00","15.994.678,17","352.791.601,02",CR
09/2010,2422,AERUS,3200000000,DEDUÇÕES,"-991.591.270,07",DV,"126.412.095,60","13.878.760,68","-1.104.124.604,99",DV
09/2010,2422,AERUS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.481.875,11",DV,"1.118.247,68","3.367,78","-11.596.755,01",DV
09/2010,2422,AERUS,3211000000,APOSENTADORIA PROGRAMADA,"-10.008.511,50",DV,"1.055.196,28","3.367,78","-11.060.340,00",DV
09/2010,2422,AERUS,3212000000,INVALIDEZ,"-276.422,61",DV,"39.004,26","0,00","-315.426,87",DV
09/2010,2422,AERUS,3213000000,PENSÕES,"-196.941,00",DV,"24.047,14","0,00","-220.988,14",DV
09/2010,2422,AERUS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.866,83",DV,"0,00","0,00","-35.866,83",DV
09/2010,2422,AERUS,3221000000,PECÚLIOS,"-35.866,83",DV,"0,00","0,00","-35.866,83",DV
09/2010,2422,AERUS,3230000000,INSTITUTOS,"-5.664.550,36",DV,"677.917,20","7,73","-6.342.459,83",DV
09/2010,2422,AERUS,3231000000,RESGATE,"-3.926.774,57",DV,"167.320,71","7,73","-4.094.087,55",DV
09/2010,2422,AERUS,3232000000,PORTABILIDADE,"-1.737.775,79",DV,"510.596,49","0,00","-2.248.372,28",DV
09/2010,2422,AERUS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.737.775,79",DV,"510.596,49","0,00","-2.248.372,28",DV
09/2010,2422,AERUS,3290000000,OUTRAS DEDUÇÕES,"-975.408.977,77",DV,"124.615.930,72","13.875.385,17","-1.086.149.523,32",DV
09/2010,2422,AERUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.354.933,00",DV,"1.023.694,01","0,00","-4.378.627,01",DV
09/2010,2422,AERUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.354.933,00",DV,"1.023.694,01","0,00","-4.378.627,01",DV
09/2010,2422,AERUS,3500000000,FLUXO DOS INVESTIMENTOS,"130.571.493,94",CR,"0,00","13.556.640,63","144.128.134,57",CR
09/2010,2422,AERUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"137.785.900,34",CR,"0,00","13.556.640,63","151.342.540,97",CR
09/2010,2422,AERUS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.214.406,40",DV,"0,00","0,00","-7.214.406,40",DV
09/2010,2422,AERUS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.752.063,20",DV,"1.440.394,24","1.943.488,80","-6.248.968,64",DV
09/2010,2422,AERUS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.012.090,79",DV,"809.359,36","119.540,88","-3.701.909,27",DV
09/2010,2422,AERUS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.191.139,48",DV,"7.121.199,47","6.143,18","-12.306.195,77",DV
09/2010,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.527.084,52","1.527.084,52","0,00",DV
09/2010,2422,AERUS,4100000000,RECEITAS,"6.025.500,38",CR,"32.014,85","1.395.072,25","7.388.557,78",CR
09/2010,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"3.358.713,00",CR,"32.014,85","1.055.708,86","4.382.407,01",CR
09/2010,2422,AERUS,4111000000,CORRENTES,"3.358.713,00",CR,"32.014,85","1.055.708,86","4.382.407,01",CR
09/2010,2422,AERUS,4111010000,PATROCINADOR(ES),"3.028.172,94",CR,"32.014,85","1.023.694,01","4.019.852,10",CR
09/2010,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.024.392,94",CR,"32.014,85","1.023.694,01","4.016.072,10",CR
09/2010,2422,AERUS,4111010200,REEMBOLSOS,"3.780,00",CR,"0,00","0,00","3.780,00",CR
09/2010,2422,AERUS,4111030000,PARTICIPANTES,"330.540,06",CR,"0,00","32.014,85","362.554,91",CR
09/2010,2422,AERUS,4120000000,INVESTIMENTOS,"2.660.855,15",CR,"0,00","339.363,39","3.000.218,54",CR
09/2010,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"2.660.855,15",CR,"0,00","339.363,39","3.000.218,54",CR
09/2010,2422,AERUS,4140000000,DIRETAS,"1.902,52",CR,"0,00","0,00","1.902,52",CR
09/2010,2422,AERUS,4190000000,OUTRAS,"4.029,71",CR,"0,00","0,00","4.029,71",CR
09/2010,2422,AERUS,4200000000,DESPESAS,"-6.250.658,68",DV,"856.983,67","44.893,48","-7.062.748,87",DV
09/2010,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-3.595.268,01",DV,"503.121,01","29.378,49","-4.069.010,53",DV
09/2010,2422,AERUS,4211000000,DESPESAS COMUNS,"-2.603.930,51",DV,"390.199,95","29.378,49","-2.964.751,97",DV
09/2010,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-1.900.993,09",DV,"249.444,80","7.422,91","-2.143.014,98",DV
09/2010,2422,AERUS,4211010200,DIRIGENTES,"-60.196,21",DV,"7.656,08","0,00","-67.852,29",DV
09/2010,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-1.816.775,09",DV,"239.049,22","7.422,91","-2.048.401,40",DV
09/2010,2422,AERUS,4211010500,ESTAGIÁRIOS,"-24.021,79",DV,"2.739,50","0,00","-26.761,29",DV
09/2010,2422,AERUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"400,50","0,00","-700,50",DV
09/2010,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-5.729,09",DV,"128,88","0,00","-5.857,97",DV
09/2010,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-204.980,15",DV,"64.681,40","13.082,50","-256.579,05",DV
09/2010,2422,AERUS,4211040200,PESSOA JURÍDICA,"-204.980,15",DV,"64.681,40","13.082,50","-256.579,05",DV
09/2010,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-97.905,69",DV,"52.766,88","13.082,50","-137.590,07",DV
09/2010,2422,AERUS,4211040204,RECURSOS HUMANOS,"-8.181,89",DV,"995,99","0,00","-9.177,88",DV
09/2010,2422,AERUS,4211040205,INFORMÁTICA,"-35.741,85",DV,"4.267,90","0,00","-40.009,75",DV
09/2010,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-27.113,34",DV,"3.389,17","0,00","-30.502,51",DV
09/2010,2422,AERUS,4211040299,OUTRAS,"-36.037,38",DV,"3.261,46","0,00","-39.298,84",DV
09/2010,2422,AERUS,4211050000,DESPESAS GERAIS,"-340.804,91",DV,"62.487,10","8.873,08","-394.418,93",DV
09/2010,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-150.724,03",DV,"13.057,27","0,00","-163.781,30",DV
09/2010,2422,AERUS,4211990000,OUTRAS DESPESAS,"-399,24",DV,"0,00","0,00","-399,24",DV
09/2010,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-991.337,50",DV,"112.921,06","0,00","-1.104.258,56",DV
09/2010,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-272.126,62",DV,"34.439,35","0,00","-306.565,97",DV
09/2010,2422,AERUS,4212010200,DIRIGENTES,"-272.126,62",DV,"34.439,35","0,00","-306.565,97",DV
09/2010,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-22.166,24",DV,"2.817,55","0,00","-24.983,79",DV
09/2010,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-448.812,98",DV,"58.886,66","0,00","-507.699,64",DV
09/2010,2422,AERUS,4212040100,PESSOA FÍSICA,"-27.012,50",DV,"0,00","0,00","-27.012,50",DV
09/2010,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-27.012,50",DV,"0,00","0,00","-27.012,50",DV
09/2010,2422,AERUS,4212040200,PESSOA JURÍDICA,"-421.800,48",DV,"58.886,66","0,00","-480.687,14",DV
09/2010,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-129.283,19",DV,"31.551,07","0,00","-160.834,26",DV
09/2010,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-272.517,29",DV,"27.335,59","0,00","-299.852,88",DV
09/2010,2422,AERUS,4212040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
09/2010,2422,AERUS,4212050000,DESPESAS GERAIS,"-248.161,43",DV,"16.777,50","0,00","-264.938,93",DV
09/2010,2422,AERUS,4212990000,OUTRAS DESPESAS,"-70,23",DV,"0,00","0,00","-70,23",DV
09/2010,2422,AERUS,4220000000,INVESTIMENTOS,"-2.655.390,67",DV,"353.862,66","15.514,99","-2.993.738,34",DV
09/2010,2422,AERUS,4221000000,DESPESAS COMUNS,"-2.653.061,36",DV,"353.361,01","15.514,99","-2.990.907,38",DV
09/2010,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-1.652.801,47",DV,"196.650,47","1.972,77","-1.847.479,17",DV
09/2010,2422,AERUS,4221010200,DIRIGENTES,"-64.726,00",DV,"7.656,15","0,00","-72.382,15",DV
09/2010,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-1.563.875,16",DV,"186.254,82","1.972,77","-1.748.157,21",DV
09/2010,2422,AERUS,4221010500,ESTAGIÁRIOS,"-24.200,31",DV,"2.739,50","0,00","-26.939,81",DV
09/2010,2422,AERUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-300,00",DV,"400,50","0,00","-700,50",DV
09/2010,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-7.384,86",DV,"1.161,82","0,00","-8.546,68",DV
09/2010,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-390.233,34",DV,"85.919,62","13.082,50","-463.070,46",DV
09/2010,2422,AERUS,4221040200,PESSOA JURÍDICA,"-390.233,34",DV,"85.919,62","13.082,50","-463.070,46",DV
09/2010,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-95.213,54",DV,"18.700,16","0,00","-113.913,70",DV
09/2010,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-193.699,01",DV,"54.836,88","13.082,50","-235.453,39",DV
09/2010,2422,AERUS,4221040204,RECURSOS HUMANOS,"-8.516,19",DV,"1.036,65","0,00","-9.552,84",DV
09/2010,2422,AERUS,4221040205,INFORMÁTICA,"-34.401,79",DV,"4.423,99","0,00","-38.825,78",DV
09/2010,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-28.220,00",DV,"3.527,50","0,00","-31.747,50",DV
09/2010,2422,AERUS,4221040299,OUTRAS,"-30.182,81",DV,"3.394,44","0,00","-33.577,25",DV
09/2010,2422,AERUS,4221050000,DESPESAS GERAIS,"-446.559,28",DV,"55.732,97","459,72","-501.832,53",DV
09/2010,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-155.513,60",DV,"13.495,63","0,00","-169.009,23",DV
09/2010,2422,AERUS,4221990000,OUTRAS DESPESAS,"-268,81",DV,"0,00","0,00","-268,81",DV
09/2010,2422,AERUS,4222000000,DESPESAS ESPECÍFICAS,"-2.329,31",DV,"501,65","0,00","-2.830,96",DV
09/2010,2422,AERUS,4222010000,PESSOAL E ENCARGOS,"-263,08",DV,"0,00","0,00","-263,08",DV
09/2010,2422,AERUS,4222010200,DIRIGENTES,"-263,08",DV,"0,00","0,00","-263,08",DV
09/2010,2422,AERUS,4222050000,DESPESAS GERAIS,"-2.066,23",DV,"501,65","0,00","-2.567,88",DV
09/2010,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.550,61",DV,"1.102,31","0,00","-9.652,92",DV
09/2010,2422,AERUS,4320000000,INVESTIMENTOS,"-8.550,61",DV,"1.102,31","0,00","-9.652,92",DV
09/2010,2422,AERUS,4321000000,COMUM,"-8.550,61",DV,"1.102,31","0,00","-9.652,92",DV
09/2010,2422,AERUS,4321010000,  PROVISÃO,"-8.550,61",DV,"1.102,31","0,00","-9.652,92",DV
09/2010,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"587.888,28",CR,"0,00","78.261,95","666.150,23",CR
09/2010,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"587.888,28",CR,"0,00","78.261,95","666.150,23",CR
09/2010,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-354.179,37",DV,"636.983,69","8.856,84","-982.306,22",DV
09/2010,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.811.802,23","42.811.802,23","0,00",CR
09/2010,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"206.808.169,85",CR,"18.102.636,65","36.415.550,30","225.121.083,50",CR
09/2010,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.148.649,59",CR,"30.966,41","61.932,15","1.179.615,33",CR
09/2010,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1.148.649,59",CR,"30.966,41","61.932,15","1.179.615,33",CR
09/2010,2422,AERUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"49.131,03",CR,"8.867,17","17.734,34","57.998,20",CR
09/2010,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1.099.518,56",CR,"22.099,24","44.197,81","1.121.617,13",CR
09/2010,2422,AERUS,5130000000,AÇÕES ,"83.253.718,76",CR,"6.424.386,61","12.848.773,22","89.678.105,37",CR
09/2010,2422,AERUS,5131000000,INSTITUIÇÕES FINANCEIRAS,"401.509,37",CR,"139.176,13","278.352,26","540.685,50",CR
09/2010,2422,AERUS,5132000000,COMPANHIAS ABERTAS ,"82.100.520,75",CR,"6.285.210,48","12.570.420,96","88.385.731,23",CR
09/2010,2422,AERUS,5136000000,PATROCINADOR(ES),"751.688,64",CR,"0,00","0,00","751.688,64",CR
09/2010,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"49.286.923,25",CR,"6.914.983,56","13.829.967,12","56.201.906,81",CR
09/2010,2422,AERUS,5141000000,FUNDOS ,"49.286.923,25",CR,"6.914.983,56","13.829.967,12","56.201.906,81",CR
09/2010,2422,AERUS,5141010000,CURTO PRAZO,"1.345.028,49",CR,"290.509,17","581.018,34","1.635.537,66",CR
09/2010,2422,AERUS,5141030000,RENDA FIXA,"14.091.486,18",CR,"0,00","0,00","14.091.486,18",CR
09/2010,2422,AERUS,5141040000,AÇÕES,"2.484.355,35",CR,"883.101,62","1.766.203,24","3.367.456,97",CR
09/2010,2422,AERUS,5141070000,MULTIMERCADO,"31.366.053,23",CR,"5.741.372,77","11.482.745,54","37.107.426,00",CR
09/2010,2422,AERUS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.361.116,48",CR,"351.296,12","700.578,73","41.710.399,09",CR
09/2010,2422,AERUS,5164000000,ALUGUÉIS E RENDA,"5.353.920,60",CR,"324.812,07","649.624,14","5.678.732,67",CR
09/2010,2422,AERUS,5164010000,USO PRÓPRIO,"244.960,00",CR,"30.620,00","61.240,00","275.580,00",CR
09/2010,2422,AERUS,5164030000,LOCADAS A TERCEIROS,"5.108.960,60",CR,"294.192,07","588.384,14","5.403.152,67",CR
09/2010,2422,AERUS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"36.007.195,88",CR,"26.484,05","50.954,59","36.031.666,42",CR
09/2010,2422,AERUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.952.974,06",CR,"487.763,69","1.286.742,59","4.751.952,96",CR
09/2010,2422,AERUS,5171000000,EMPRÉSTIMOS ,"3.952.974,06",CR,"487.763,69","1.286.742,59","4.751.952,96",CR
09/2010,2422,AERUS,5190000000,OUTRAS,"27.804.787,71",CR,"3.893.240,26","7.687.556,49","31.599.103,94",CR
09/2010,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.451.340,36",DV,"7.860.185,93","3.576.024,29","-76.735.502,00",DV
09/2010,2422,AERUS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.128.323,67",DV,"61.352,64","30.676,32","-1.158.999,99",DV
09/2010,2422,AERUS,5221000000,CRÉDITOS E DEPÓSITOS,"-1.128.323,67",DV,"61.352,64","30.676,32","-1.158.999,99",DV
09/2010,2422,AERUS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-49.131,03",DV,"17.734,34","8.867,17","-57.998,20",DV
09/2010,2422,AERUS,5221020000,COMPANHIAS ABERTAS,"-1.079.192,64",DV,"43.618,30","21.809,15","-1.101.001,79",DV
09/2010,2422,AERUS,5230000000,AÇÕES,"-50.127.001,22",DV,"5.474.454,45","2.737.967,84","-52.863.487,83",DV
09/2010,2422,AERUS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-385.591,55",DV,"283,20","141,60","-385.733,15",DV
09/2010,2422,AERUS,5232000000,COMPANHIAS ABERTAS ,"-48.989.721,03",DV,"5.474.171,25","2.737.826,24","-51.726.066,04",DV
09/2010,2422,AERUS,5236000000,PATROCINADOR(ES),"-751.688,64",DV,"0,00","0,00","-751.688,64",DV
09/2010,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-3.501.805,08",DV,"19.823,77","10.877,72","-3.510.751,13",DV
09/2010,2422,AERUS,5241000000,FUNDOS,"-3.501.805,08",DV,"19.823,77","10.877,72","-3.510.751,13",DV
09/2010,2422,AERUS,5241010000,CURTO PRAZO,"-5.797,04",DV,"1.871,06","935,53","-6.732,57",DV
09/2010,2422,AERUS,5241030000,RENDA FIXA,"-13.016,19",DV,"0,00","0,00","-13.016,19",DV
09/2010,2422,AERUS,5241040000,AÇÕES,"-3.429.194,34",DV,"1.800,00","900,00","-3.430.094,34",DV
09/2010,2422,AERUS,5241070000,MULTIMERCADO,"-53.797,51",DV,"16.152,71","9.042,19","-60.908,03",DV
09/2010,2422,AERUS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.759.572,23",DV,"491.783,77","246.035,35","-4.005.320,65",DV
09/2010,2422,AERUS,5264000000,ALUGUÉIS E RENDA,"-3.724.112,33",DV,"491.783,77","246.035,35","-3.969.860,75",DV
09/2010,2422,AERUS,5264010000,USO PRÓPRIO,"-59.048,24",DV,"14.762,06","7.381,03","-66.429,27",DV
09/2010,2422,AERUS,5264030000,LOCADAS A TERCEIROS,"-3.167.100,46",DV,"424.997,51","212.642,22","-3.379.455,75",DV
09/2010,2422,AERUS,5264040000,RENDAS DE PARTICIPAÇÕES,"-497.963,63",DV,"52.024,20","26.012,10","-523.975,73",DV
09/2010,2422,AERUS,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-35.459,90",DV,"0,00","0,00","-35.459,90",DV
09/2010,2422,AERUS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.689.166,31",DV,"803.159,56","0,00","-4.492.325,87",DV
09/2010,2422,AERUS,5271000000,EMPRÉSTIMOS ,"-3.689.166,31",DV,"803.159,56","0,00","-4.492.325,87",DV
09/2010,2422,AERUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.245.471,85",DV,"1.009.611,74","550.467,06","-10.704.616,53",DV
09/2010,2422,AERUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-531.937,66",DV,"2.865.078,18","2.819.925,48","-577.090,36",DV
09/2010,2422,AERUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.660.855,15",DV,"339.363,39","0,00","-3.000.218,54",DV
09/2010,2422,AERUS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.654,46",DV,"9.635,50","302,16","-13.987,80",DV
09/2010,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-131.159.382,22",DV,"13.634.902,58","0,00","-144.794.284,80",DV
09/2010,14,AGROS,1000000000,ATIVO,"614.176.053,49",DV,"71.609.499,27","66.367.608,49","619.417.944,27",DV
09/2010,14,AGROS,1100000000,DISPONÍVEL,"169.304,87",DV,"28.426.310,97","28.524.395,43","71.220,41",DV
09/2010,14,AGROS,1110000000,IMEDIATO,"169.304,87",DV,"28.426.310,97","28.524.395,43","71.220,41",DV
09/2010,14,AGROS,1200000000,REALIZÁVEL,"564.644.504,38",DV,"43.141.493,30","37.158.790,48","570.627.207,20",DV
09/2010,14,AGROS,1210000000,GESTÃO PREVIDENCIAL,"474.828,78",DV,"373.897,85","379.791,59","468.935,04",DV
09/2010,14,AGROS,1211000000,RECURSOS A RECEBER,"474.828,78",DV,"373.897,85","379.791,59","468.935,04",DV
09/2010,14,AGROS,1211010000,CONTRIBUIÇÕES DO MÊS,"466.447,94",DV,"63.387,09","69.492,77","460.342,26",DV
09/2010,14,AGROS,1211010100,PATROCINADOR(ES),"322.885,19",DV,"3.828,32","0,00","326.713,51",DV
09/2010,14,AGROS,1211010300,PARTICIPANTES,"142.744,36",DV,"58.992,79","68.754,02","132.983,13",DV
09/2010,14,AGROS,1211010400,AUTOPATROCINADOS,"818,39",DV,"565,98","738,75","645,62",DV
09/2010,14,AGROS,1211020000,CONTRIBUIÇÕES EM ATRASO,"8.380,84",DV,"310.510,76","310.298,82","8.592,78",DV
09/2010,14,AGROS,1211020100,PATROCINADOR(ES),"0,00",DV,"310.298,82","310.298,82","0,00",DV
09/2010,14,AGROS,1211020300,PARTICIPANTES,"8.380,84",DV,"211,94","0,00","8.592,78",DV
09/2010,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"19.016.539,64",DV,"2.331.025,26","8.935.124,13","12.412.440,77",DV
09/2010,14,AGROS,1221000000,CONTAS A RECEBER,"4.628,94",DV,"105,00","62,00","4.671,94",DV
09/2010,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.628,94",DV,"105,00","62,00","4.671,94",DV
09/2010,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"16.191,46",DV,"0,00","268,83","15.922,63",DV
09/2010,14,AGROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.305.956,57","1.305.956,57","0,00",DV
09/2010,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"18.995.719,24",DV,"1.024.963,69","7.628.836,73","12.391.846,20",DV
09/2010,14,AGROS,1230000000,INVESTIMENTOS,"545.153.135,96",DV,"40.436.570,19","27.843.874,76","557.745.831,39",DV
09/2010,14,AGROS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.839.500,61",DV,"57.720,20","0,00","5.897.220,81",DV
09/2010,14,AGROS,1232020000,COMPANHIAS ABERTAS,"5.839.500,61",DV,"57.720,20","0,00","5.897.220,81",DV
09/2010,14,AGROS,1233000000,AÇÕES ,"153.279.468,06",DV,"15.791.460,84","4.510.888,29","164.560.040,61",DV
09/2010,14,AGROS,1233020000,COMPANHIAS ABERTAS ,"153.279.468,06",DV,"15.791.460,84","4.510.888,29","164.560.040,61",DV
09/2010,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"275.540.071,73",DV,"19.477.698,98","16.879.996,05","278.137.774,66",DV
09/2010,14,AGROS,1234030000,RENDA FIXA,"272.237.088,41",DV,"19.477.698,98","16.877.242,44","274.837.544,95",DV
09/2010,14,AGROS,1234100000,EMPRESAS EMERGENTES,"3.302.983,32",DV,"0,00","2.753,61","3.300.229,71",DV
09/2010,14,AGROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"45.681.800,77",DV,"527.307,91","407.743,29","45.801.365,39",DV
09/2010,14,AGROS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"100.627,60",DV,"0,00","0,00","100.627,60",DV
09/2010,14,AGROS,1236040000,ALUGUÉIS E RENDA,"45.581.173,17",DV,"527.307,91","407.743,29","45.700.737,79",DV
09/2010,14,AGROS,1236040100,USO PRÓPRIO,"224.489,27",DV,"1.200,00","10.228,33","215.460,94",DV
09/2010,14,AGROS,1236040200,LOCADAS A PATROCINADOR(ES),"2.228.143,36",DV,"14.820,47","25.434,80","2.217.529,03",DV
09/2010,14,AGROS,1236040300,LOCADAS A TERCEIROS,"43.128.540,54",DV,"511.287,44","372.080,16","43.267.747,82",DV
09/2010,14,AGROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.141.332,80",DV,"4.188.475,67","3.549.548,12","62.780.260,35",DV
09/2010,14,AGROS,1237010000,EMPRÉSTIMOS ,"62.141.332,80",DV,"4.188.475,67","3.549.548,12","62.780.260,35",DV
09/2010,14,AGROS,1239000000,OUTROS REALIZÁVEIS,"2.670.961,99",DV,"393.906,59","2.495.699,01","569.169,57",DV
09/2010,14,AGROS,1300000000,PERMANENTE,"2.304.821,43",DV,"41.695,00","61.661,10","2.284.855,33",DV
09/2010,14,AGROS,1310000000,IMOBILIZADO,"1.885.045,23",DV,"41.695,00","54.848,15","1.871.892,08",DV
09/2010,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"1.885.045,23",DV,"41.695,00","54.848,15","1.871.892,08",DV
09/2010,14,AGROS,1311010000,     BENS MÓVEIS,"578.056,68",DV,"41.695,00","52.637,59","567.114,09",DV
09/2010,14,AGROS,1311020000,     BENS IMÓVEIS,"1.306.988,55",DV,"0,00","2.210,56","1.304.777,99",DV
09/2010,14,AGROS,1320000000,INTANGÍVEL ,"419.776,20",DV,"0,00","6.812,95","412.963,25",DV
09/2010,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","419.776,20",DV,"0,00","6.812,95","412.963,25",DV
09/2010,14,AGROS,1400000000,GESTÃO ASSISTENCIAL ,"47.057.422,81",DV,"0,00","622.761,48","46.434.661,33",DV
09/2010,14,AGROS,2000000000,PASSIVO,"614.176.053,49",CR,"24.826.161,67","30.068.052,45","619.417.944,27",CR
09/2010,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"18.538.233,93",CR,"21.884.043,87","14.185.384,75","10.839.574,81",CR
09/2010,14,AGROS,2110000000,GESTÃO PREVIDENCIAL,"225.610,78",CR,"602.071,27","624.008,36","247.547,87",CR
09/2010,14,AGROS,2111000000,BENEFÍCIOS A PAGAR,"184,32",CR,"540.484,53","588.657,89","48.357,68",CR
09/2010,14,AGROS,2112000000,RETENÇÕES A RECOLHER,"16.986,62",CR,"10.835,93","7.614,78","13.765,47",CR
09/2010,14,AGROS,2119000000,OUTRAS EXIGIBILIDADES,"208.439,84",CR,"50.750,81","27.735,69","185.424,72",CR
09/2010,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"15.915.165,55",CR,"7.980.680,00","1.684.551,26","9.619.036,81",CR
09/2010,14,AGROS,2121000000,CONTAS A PAGAR,"1.089.472,89",CR,"690.872,56","770.120,48","1.168.720,81",CR
09/2010,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"329.689,98",CR,"290.842,71","106.515,64","145.362,91",CR
09/2010,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"14.496.002,68",CR,"6.998.964,73","807.915,14","8.304.953,09",CR
09/2010,14,AGROS,2130000000,INVESTIMENTOS,"2.397.457,60",CR,"13.301.292,60","11.876.825,13","972.990,13",CR
09/2010,14,AGROS,2133000000,AÇÕES ,"0,00",CR,"1.174.178,63","1.174.178,63","0,00",CR
09/2010,14,AGROS,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.174.178,63","1.174.178,63","0,00",CR
09/2010,14,AGROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.628.773,31","8.628.773,31","0,00",CR
09/2010,14,AGROS,2134030000,RENDA FIXA,"0,00",CR,"8.628.773,31","8.628.773,31","0,00",CR
09/2010,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.278,25",CR,"41.769,54","28.237,80","11.746,51",CR
09/2010,14,AGROS,2136020000,IMÓVEIS EM CONSTRUÇÃO,"7.094,68",CR,"7.094,68","0,00","0,00",CR
09/2010,14,AGROS,2136040000,ALUGUÉIS E RENDA,"18.183,57",CR,"34.674,86","28.237,80","11.746,51",CR
09/2010,14,AGROS,2136040200,LOCADAS A PATROCINADOR(ES),"11.004,15",CR,"6.834,57","49,56","4.219,14",CR
09/2010,14,AGROS,2136040300,LOCADAS A TERCEIROS,"7.179,42",CR,"27.840,29","28.188,24","7.527,37",CR
09/2010,14,AGROS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"738.432,64",CR,"1.996.215,73","1.724.417,98","466.634,89",CR
09/2010,14,AGROS,2137010000,EMPRÉSTIMOS ,"738.432,64",CR,"1.996.215,73","1.724.417,98","466.634,89",CR
09/2010,14,AGROS,2139000000,OUTRAS EXIGIBILIDADES,"1.633.746,71",CR,"1.460.355,39","321.217,41","494.608,73",CR
09/2010,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.717.565,28",CR,"0,00","188.727,25","20.906.292,53",CR
09/2010,14,AGROS,2210000000,GESTÃO PREVIDENCIAL,"151.387,31",CR,"0,00","2.920,56","154.307,87",CR
09/2010,14,AGROS,2211000000,PROVISÃO,"151.387,31",CR,"0,00","2.920,56","154.307,87",CR
09/2010,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"3.970.482,82",CR,"0,00","24.909,99","3.995.392,81",CR
09/2010,14,AGROS,2221000000,COMUM,"3.970.482,82",CR,"0,00","24.909,99","3.995.392,81",CR
09/2010,14,AGROS,2221010000,  PROVISÃO,"3.970.482,82",CR,"0,00","24.909,99","3.995.392,81",CR
09/2010,14,AGROS,2230000000,INVESTIMENTOS,"16.595.695,15",CR,"0,00","160.896,70","16.756.591,85",CR
09/2010,14,AGROS,2231000000,PROVISÃO,"16.595.695,15",CR,"0,00","160.896,70","16.756.591,85",CR
09/2010,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"527.862.831,47",CR,"2.319.356,32","15.693.940,45","541.237.415,60",CR
09/2010,14,AGROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"501.449.836,81",CR,"994.886,25","12.997.837,57","513.452.788,13",CR
09/2010,14,AGROS,2311000000,PROVISÕES MATEMÁTICAS,"332.035.384,21",CR,"207.552,54","3.387.001,59","335.214.833,26",CR
09/2010,14,AGROS,2311010000,BENEFÍCIOS CONCEDIDOS,"139.236.388,16",CR,"0,00","1.322.206,01","140.558.594,17",CR
09/2010,14,AGROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"139.236.388,16",CR,"0,00","1.322.206,01","140.558.594,17",CR
09/2010,14,AGROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"139.236.388,16",CR,"0,00","1.322.206,01","140.558.594,17",CR
09/2010,14,AGROS,2311020000,BENEFÍCIOS A CONCEDER,"192.798.996,05",CR,"207.552,54","2.064.795,58","194.656.239,09",CR
09/2010,14,AGROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"391.149,32",CR,"0,00","30.114,25","421.263,57",CR
09/2010,14,AGROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"391.149,32",CR,"0,00","30.114,25","421.263,57",CR
09/2010,14,AGROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"192.328.200,57",CR,"207.552,54","2.033.925,00","194.154.573,03",CR
09/2010,14,AGROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"214.184.754,11",CR,"0,00","2.033.925,00","216.218.679,11",CR
09/2010,14,AGROS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.315.049,31",DV,"31.480,12","0,00","-3.346.529,43",DV
09/2010,14,AGROS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-18.541.504,23",DV,"176.072,42","0,00","-18.717.576,65",DV
09/2010,14,AGROS,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"79.646,16",CR,"0,00","756,33","80.402,49",CR
09/2010,14,AGROS,2312000000,EQUILÍBRIO TÉCNICO,"169.414.452,60",CR,"787.333,71","9.610.835,98","178.237.954,87",CR
09/2010,14,AGROS,2312010000,RESULTADOS REALIZADOS,"169.414.452,60",CR,"787.333,71","9.610.835,98","178.237.954,87",CR
09/2010,14,AGROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"169.414.452,60",CR,"787.333,71","9.610.835,98","178.237.954,87",CR
09/2010,14,AGROS,2312010101,RESERVA DE CONTINGÊNCIA,"82.911.058,72",CR,"0,00","167.672,81","83.078.731,53",CR
09/2010,14,AGROS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"86.503.393,88",CR,"787.333,71","9.443.163,17","95.159.223,34",CR
09/2010,14,AGROS,2320000000,FUNDOS,"26.412.994,66",CR,"1.324.470,07","2.696.102,88","27.784.627,47",CR
09/2010,14,AGROS,2321000000,FUNDOS PREVIDENCIAIS,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
09/2010,14,AGROS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.171.294,32",CR,"0,00","0,00","3.171.294,32",CR
09/2010,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.916.928,14",CR,"1.305.956,57","2.611.913,14","24.222.884,71",CR
09/2010,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.916.928,14",CR,"0,00","1.305.956,57","24.222.884,71",CR
09/2010,14,AGROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.305.956,57","1.305.956,57","0,00",CR
09/2010,14,AGROS,2323000000,FUNDOS DOS INVESTIMENTOS,"324.772,20",CR,"18.513,50","84.189,74","390.448,44",CR
09/2010,14,AGROS,2400000000,GESTÃO ASSISTENCIAL,"47.057.422,81",CR,"622.761,48","0,00","46.434.661,33",CR
09/2010,14,AGROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.032.322,08","14.032.322,08","0,00",CR
09/2010,14,AGROS,3100000000,ADIÇÕES,"11.553.538,24",CR,"540,61","374.595,11","11.927.592,74",CR
09/2010,14,AGROS,3110000000,CORRENTES,"4.019.126,34",CR,"540,61","374.595,11","4.393.180,84",CR
09/2010,14,AGROS,3111000000,PATROCINADOR(ES),"2.177.337,75",CR,"0,00","310.298,82","2.487.636,57",CR
09/2010,14,AGROS,3111010000,CONTRIBUIÇÕES NORMAIS,"2.177.337,75",CR,"0,00","310.298,82","2.487.636,57",CR
09/2010,14,AGROS,3113000000,PARTICIPANTES,"1.808.055,46",CR,"500,00","63.730,31","1.871.285,77",CR
09/2010,14,AGROS,3113010000,ATIVOS,"1.804.193,56",CR,"500,00","63.185,35","1.866.878,91",CR
09/2010,14,AGROS,3113010100,CONTRIBUIÇÕES NORMAIS,"1.804.193,56",CR,"500,00","63.185,35","1.866.878,91",CR
09/2010,14,AGROS,3113020000,ASSISTIDOS,"3.861,90",CR,"0,00","544,96","4.406,86",CR
09/2010,14,AGROS,3113020100,CONTRIBUIÇÕES NORMAIS,"3.861,90",CR,"0,00","544,96","4.406,86",CR
09/2010,14,AGROS,3114000000,AUTOPATROCINADOS,"33.733,13",CR,"40,61","565,98","34.258,50",CR
09/2010,14,AGROS,3114010000,CONTRIBUIÇÕES NORMAIS,"33.733,13",CR,"40,61","565,98","34.258,50",CR
09/2010,14,AGROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,96",CR,"0,00","0,00","0,96",CR
09/2010,14,AGROS,3150000000,PORTABILIDADE,"11.643,11",CR,"0,00","0,00","11.643,11",CR
09/2010,14,AGROS,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.643,11",CR,"0,00","0,00","11.643,11",CR
09/2010,14,AGROS,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"10.459,07",CR,"0,00","0,00","10.459,07",CR
09/2010,14,AGROS,3190000000,OUTRAS ADIÇÕES,"7.512.308,76",CR,"0,00","0,00","7.512.308,76",CR
09/2010,14,AGROS,3200000000,DEDUÇÕES,"-6.485.405,67",DV,"756.461,13","0,00","-7.241.866,80",DV
09/2010,14,AGROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.997.397,09",DV,"587.017,80","0,00","-5.584.414,89",DV
09/2010,14,AGROS,3211000000,APOSENTADORIA PROGRAMADA,"-1.657.359,25",DV,"198.032,01","0,00","-1.855.391,26",DV
09/2010,14,AGROS,3212000000,INVALIDEZ,"-1.202.447,61",DV,"145.106,77","0,00","-1.347.554,38",DV
09/2010,14,AGROS,3213000000,PENSÕES,"-2.135.235,90",DV,"243.879,02","0,00","-2.379.114,92",DV
09/2010,14,AGROS,3214000000,AUXÍLIOS,"-2.354,33",DV,"0,00","0,00","-2.354,33",DV
09/2010,14,AGROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.397.358,08",DV,"167.247,95","0,00","-1.564.606,03",DV
09/2010,14,AGROS,3221000000,PECÚLIOS,"-1.373.478,08",DV,"163.677,95","0,00","-1.537.156,03",DV
09/2010,14,AGROS,3222000000,AUXÍLIOS,"-23.880,00",DV,"3.570,00","0,00","-27.450,00",DV
09/2010,14,AGROS,3230000000,INSTITUTOS,"-70.454,59",DV,"2.046,08","0,00","-72.500,67",DV
09/2010,14,AGROS,3231000000,RESGATE,"-70.454,59",DV,"2.046,08","0,00","-72.500,67",DV
09/2010,14,AGROS,3290000000,OUTRAS DEDUÇÕES,"-20.195,91",DV,"149,30","0,00","-20.345,21",DV
09/2010,14,AGROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.092.315,23",DV,"313.219,38","9.337,00","-2.396.197,61",DV
09/2010,14,AGROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.881.641,95",DV,"751.597,10","0,00","-6.633.239,05",DV
09/2010,14,AGROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.881.641,95",DV,"751.597,10","0,00","-6.633.239,05",DV
09/2010,14,AGROS,3500000000,FLUXO DOS INVESTIMENTOS,"12.043.952,04",CR,"0,00","13.440.837,43","25.484.789,47",CR
09/2010,14,AGROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.855.492,49",CR,"0,00","13.440.837,43","42.296.329,92",CR
09/2010,14,AGROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-16.811.540,45",DV,"0,00","0,00","-16.811.540,45",DV
09/2010,14,AGROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.664.594,85",DV,"3.387.001,59","207.552,54","-24.844.043,90",DV
09/2010,14,AGROS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.371.319,00",DV,"0,00","0,00","-1.371.319,00",DV
09/2010,14,AGROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"13.897.786,42",CR,"8.823.502,27","0,00","5.074.284,15",CR
09/2010,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.833.456,51","2.833.456,51","0,00",CR
09/2010,14,AGROS,4100000000,RECEITAS,"6.139.135,67",CR,"0,00","777.508,35","6.916.644,02",CR
09/2010,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"5.948.356,65",CR,"0,00","751.597,10","6.699.953,75",CR
09/2010,14,AGROS,4111000000,CORRENTES,"5.948.356,65",CR,"0,00","751.597,10","6.699.953,75",CR
09/2010,14,AGROS,4111010000,PATROCINADOR(ES),"5.948.356,65",CR,"0,00","751.597,10","6.699.953,75",CR
09/2010,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.948.356,65",CR,"0,00","751.597,10","6.699.953,75",CR
09/2010,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"80.808,86",CR,"0,00","6.725,14","87.534,00",CR
09/2010,14,AGROS,4140000000,DIRETAS,"16.774,13",CR,"0,00","18.505,00","35.279,13",CR
09/2010,14,AGROS,4190000000,OUTRAS,"93.196,03",CR,"0,00","681,11","93.877,14",CR
09/2010,14,AGROS,4200000000,DESPESAS,"-12.717.390,61",DV,"1.478.735,46","744.795,44","-13.451.330,63",DV
09/2010,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-4.587.650,29",DV,"1.274.138,71","642.196,90","-5.219.592,10",DV
09/2010,14,AGROS,4211000000,DESPESAS COMUNS,"-4.572.150,29",DV,"1.258.638,71","642.196,90","-5.188.592,10",DV
09/2010,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-3.036.759,78",DV,"638.425,50","329.583,13","-3.345.602,15",DV
09/2010,14,AGROS,4211010100,CONSELHEIROS,"-143.029,96",DV,"0,00","0,00","-143.029,96",DV
09/2010,14,AGROS,4211010200,DIRIGENTES,"-143.147,90",DV,"42.600,24","21.300,12","-164.448,02",DV
09/2010,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-2.649.811,75",DV,"563.972,76","287.872,21","-2.925.912,30",DV
09/2010,14,AGROS,4211010500,ESTAGIÁRIOS,"-33.737,44",DV,"12.757,34","6.884,68","-39.610,10",DV
09/2010,14,AGROS,4211019900,OUTRAS,"-67.032,73",DV,"19.095,16","13.526,12","-72.601,77",DV
09/2010,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45.715,88",DV,"25.493,46","12.746,73","-58.462,61",DV
09/2010,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-87.697,12",DV,"40.377,10","22.245,04","-105.829,18",DV
09/2010,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-1.086.428,11",DV,"462.864,64","231.432,32","-1.317.860,43",DV
09/2010,14,AGROS,4211040100,PESSOA FÍSICA,"-483.932,70",DV,"128.948,08","64.474,04","-548.406,74",DV
09/2010,14,AGROS,4211040101,CONSULTORIA ATUARIAL,"-10.498,37",DV,"5.369,62","2.684,81","-13.183,18",DV
09/2010,14,AGROS,4211040105,INFORMÁTICA,"-169.714,34",DV,"54.799,58","27.399,79","-197.114,13",DV
09/2010,14,AGROS,4211040199,OUTRAS,"-303.719,99",DV,"68.778,88","34.389,44","-338.109,43",DV
09/2010,14,AGROS,4211040200,PESSOA JURÍDICA,"-602.495,41",DV,"333.916,56","166.958,28","-769.453,69",DV
09/2010,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-18.985,43",DV,"4.167,58","2.083,79","-21.069,22",DV
09/2010,14,AGROS,4211040205,INFORMÁTICA,"-26.766,64",DV,"2.953,86","1.476,93","-28.243,57",DV
09/2010,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-35.308,36",DV,"20.176,24","10.088,12","-45.396,48",DV
09/2010,14,AGROS,4211040299,OUTRAS,"-521.434,98",DV,"306.618,88","153.309,44","-674.744,42",DV
09/2010,14,AGROS,4211050000,DESPESAS GERAIS,"-134.708,10",DV,"43.947,81","22.424,58","-156.231,33",DV
09/2010,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-171.449,31",DV,"45.322,20","22.661,10","-194.110,41",DV
09/2010,14,AGROS,4211990000,OUTRAS DESPESAS,"-9.391,99",DV,"2.208,00","1.104,00","-10.495,99",DV
09/2010,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-15.500,00",DV,"15.500,00","0,00","-31.000,00",DV
09/2010,14,AGROS,4212050000,DESPESAS GERAIS,"-15.500,00",DV,"15.500,00","0,00","-31.000,00",DV
09/2010,14,AGROS,4220000000,INVESTIMENTOS,"-617.431,56",DV,"204.596,75","102.598,54","-719.429,77",DV
09/2010,14,AGROS,4221000000,DESPESAS COMUNS,"-617.036,88",DV,"204.596,75","102.598,54","-719.035,09",DV
09/2010,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-479.548,19",DV,"120.088,62","60.157,02","-539.479,79",DV
09/2010,14,AGROS,4221010100,CONSELHEIROS,"-1.554,66",DV,"0,00","0,00","-1.554,66",DV
09/2010,14,AGROS,4221010200,DIRIGENTES,"-1.441,47",DV,"463,04","231,52","-1.672,99",DV
09/2010,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-475.027,37",DV,"119.261,48","59.694,70","-534.594,15",DV
09/2010,14,AGROS,4221010500,ESTAGIÁRIOS,"-579,03",DV,"138,67","74,84","-642,86",DV
09/2010,14,AGROS,4221019900,OUTRAS,"-945,66",DV,"225,43","155,96","-1.015,13",DV
09/2010,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-464,81",DV,"238,44","119,22","-584,03",DV
09/2010,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-922,18",DV,"436,13","240,43","-1.117,88",DV
09/2010,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-114.347,41",DV,"83.225,10","41.612,55","-155.959,96",DV
09/2010,14,AGROS,4221040100,PESSOA FÍSICA,"-10.062,32",DV,"6.686,36","3.343,18","-13.405,50",DV
09/2010,14,AGROS,4221040101,CONSULTORIA DE INVESTIMENTOS,"-3.065,88",DV,"5.369,60","2.684,80","-5.750,68",DV
09/2010,14,AGROS,4221040105,INFORMÁTICA,"-3.865,12",DV,"595,66","297,83","-4.162,95",DV
09/2010,14,AGROS,4221040199,OUTRAS,"-3.131,32",DV,"721,10","360,55","-3.491,87",DV
09/2010,14,AGROS,4221040200,PESSOA JURÍDICA,"-104.285,09",DV,"76.538,74","38.269,37","-142.554,46",DV
09/2010,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.207,57",DV,"4.167,56","2.083,78","-8.291,35",DV
09/2010,14,AGROS,4221040205,INFORMÁTICA,"-4.075,65",DV,"32,08","16,04","-4.091,69",DV
09/2010,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-383,78",DV,"219,28","109,64","-493,42",DV
09/2010,14,AGROS,4221040299,OUTRAS,"-93.618,09",DV,"72.119,82","36.059,91","-129.678,00",DV
09/2010,14,AGROS,4221050000,DESPESAS GERAIS,"-1.052,46",DV,"584,46","457,32","-1.179,60",DV
09/2010,14,AGROS,4221990000,OUTRAS DESPESAS,"-20.701,83",DV,"24,00","12,00","-20.713,83",DV
09/2010,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-394,68",DV,"0,00","0,00","-394,68",DV
09/2010,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-394,68",DV,"0,00","0,00","-394,68",DV
09/2010,14,AGROS,4222040200,PESSOA JURÍDICA,"-394,68",DV,"0,00","0,00","-394,68",DV
09/2010,14,AGROS,4222040299,OUTRAS,"-394,68",DV,"0,00","0,00","-394,68",DV
09/2010,14,AGROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-7.512.308,76",DV,"0,00","0,00","-7.512.308,76",DV
09/2010,14,AGROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-297.242,47",DV,"48.764,48","24.382,24","-321.624,71",DV
09/2010,14,AGROS,4310000000,GESTÃO PREVIDENCIAL,"-294.751,90",DV,"45.834,38","22.917,19","-317.669,09",DV
09/2010,14,AGROS,4311000000,COMUM,"-294.751,90",DV,"45.834,38","22.917,19","-317.669,09",DV
09/2010,14,AGROS,4311010000,  PROVISÃO,"-294.751,90",DV,"45.834,38","22.917,19","-317.669,09",DV
09/2010,14,AGROS,4320000000,INVESTIMENTOS,"-2.490,57",DV,"2.930,10","1.465,05","-3.955,62",DV
09/2010,14,AGROS,4321000000,COMUM,"-2.490,57",DV,"2.930,10","1.465,05","-3.955,62",DV
09/2010,14,AGROS,4321010000,  PROVISÃO,"-2.490,57",DV,"2.930,10","1.465,05","-3.955,62",DV
09/2010,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"2.231.659,25",CR,"0,00","1.286.770,48","3.518.429,73",CR
09/2010,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.337.564,98",CR,"0,00","1.286.770,48","3.624.335,46",CR
09/2010,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-105.905,73",DV,"0,00","0,00","-105.905,73",DV
09/2010,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.643.838,16",CR,"1.305.956,57","0,00","3.337.881,59",CR
09/2010,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.159.346,35","16.159.346,35","0,00",CR
09/2010,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.523.319,88",CR,"10.999,99","16.140.165,85","83.652.485,74",CR
09/2010,14,AGROS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"452.513,44",CR,"0,00","57.720,20","510.233,64",CR
09/2010,14,AGROS,5121000000,CRÉDITOS  E DEPÓSITOS,"452.513,44",CR,"0,00","57.720,20","510.233,64",CR
09/2010,14,AGROS,5121020000,COMPANHIAS ABERTAS,"452.513,44",CR,"0,00","57.720,20","510.233,64",CR
09/2010,14,AGROS,5130000000,AÇÕES ,"40.912.469,31",CR,"0,00","11.566.696,94","52.479.166,25",CR
09/2010,14,AGROS,5132000000,COMPANHIAS ABERTAS ,"40.912.469,31",CR,"0,00","11.566.696,94","52.479.166,25",CR
09/2010,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"17.615.388,33",CR,"0,00","3.756.395,16","21.371.783,49",CR
09/2010,14,AGROS,5141000000,FUNDOS ,"17.615.388,33",CR,"0,00","3.756.395,16","21.371.783,49",CR
09/2010,14,AGROS,5141030000,RENDA FIXA,"17.615.388,33",CR,"0,00","3.756.395,16","21.371.783,49",CR
09/2010,14,AGROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.179.810,61",CR,"0,00","201.824,66","3.381.635,27",CR
09/2010,14,AGROS,5164000000,ALUGUÉIS E RENDA,"3.179.810,61",CR,"0,00","201.824,66","3.381.635,27",CR
09/2010,14,AGROS,5164010000,USO PRÓPRIO,"9.600,00",CR,"0,00","1.200,00","10.800,00",CR
09/2010,14,AGROS,5164020000,LOCADAS A PATROCINADOR(ES),"340.974,93",CR,"0,00","11.409,81","352.384,74",CR
09/2010,14,AGROS,5164030000,LOCADAS A TERCEIROS,"2.829.235,68",CR,"0,00","189.214,85","3.018.450,53",CR
09/2010,14,AGROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.977.138,19",CR,"10.999,99","557.528,89","5.523.667,09",CR
09/2010,14,AGROS,5171000000,EMPRÉSTIMOS ,"4.977.138,19",CR,"10.999,99","557.528,89","5.523.667,09",CR
09/2010,14,AGROS,5190000000,OUTRAS,"386.000,00",CR,"0,00","0,00","386.000,00",CR
09/2010,14,AGROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-51.703.459,36",DV,"1.166.315,01","667,00","-52.869.107,37",DV
09/2010,14,AGROS,5230000000,AÇÕES,"-47.757.654,54",DV,"1.017.556,39","99,66","-48.775.111,27",DV
09/2010,14,AGROS,5232000000,COMPANHIAS ABERTAS ,"-47.757.654,54",DV,"1.017.556,39","99,66","-48.775.111,27",DV
09/2010,14,AGROS,5240000000,FUNDOS DE INVESTIMENTO,"-2.494.664,48",DV,"2.753,61","0,00","-2.497.418,09",DV
09/2010,14,AGROS,5241000000,FUNDOS,"-2.494.664,48",DV,"2.753,61","0,00","-2.497.418,09",DV
09/2010,14,AGROS,5241100000,EMPRESAS EMERGENTES,"-2.494.664,48",DV,"2.753,61","0,00","-2.497.418,09",DV
09/2010,14,AGROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-993.489,58",DV,"96.664,52","567,34","-1.089.586,76",DV
09/2010,14,AGROS,5264000000,ALUGUÉIS E RENDA,"-993.489,58",DV,"96.664,52","567,34","-1.089.586,76",DV
09/2010,14,AGROS,5264010000,USO PRÓPRIO,"-8.716,48",DV,"592,50","0,00","-9.308,98",DV
09/2010,14,AGROS,5264020000,LOCADAS A PATROCINADOR(ES),"-67.729,70",DV,"6.455,51","0,00","-74.185,21",DV
09/2010,14,AGROS,5264030000,LOCADAS A TERCEIROS,"-917.043,40",DV,"89.616,51","567,34","-1.006.092,57",DV
09/2010,14,AGROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-457.650,76",DV,"49.340,49","0,00","-506.991,25",DV
09/2010,14,AGROS,5271000000,EMPRÉSTIMOS ,"-457.650,76",DV,"49.340,49","0,00","-506.991,25",DV
09/2010,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.362.406,10",DV,"170.233,70","0,00","-1.532.639,80",DV
09/2010,14,AGROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-181.843,13",DV,"84.189,74","18.513,50","-247.519,37",DV
09/2010,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.275.611,29",DV,"14.727.607,91","0,00","-29.003.219,20",DV
09/2010,4385,ALBAPREV,1000000000,ATIVO,"19.635.934,05",DV,"1.183.116,29","803.188,19","20.015.862,15",DV
09/2010,4385,ALBAPREV,1100000000,DISPONÍVEL,"970,80",DV,"532.461,21","530.243,51","3.188,50",DV
09/2010,4385,ALBAPREV,1110000000,IMEDIATO,"970,80",DV,"276.010,41","273.866,28","3.114,93",DV
09/2010,4385,ALBAPREV,1120000000,VINCULADO,"0,00",DV,"256.450,80","256.377,23","73,57",DV
09/2010,4385,ALBAPREV,1200000000,REALIZÁVEL,"19.632.572,87",DV,"650.655,08","272.856,37","20.010.371,58",DV
09/2010,4385,ALBAPREV,1210000000,GESTÃO PREVIDENCIAL,"235.567,78",DV,"251.936,22","237.627,66","249.876,34",DV
09/2010,4385,ALBAPREV,1211000000,RECURSOS A RECEBER,"235.567,78",DV,"251.936,22","237.627,66","249.876,34",DV
09/2010,4385,ALBAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"235.567,78",DV,"251.936,22","237.627,66","249.876,34",DV
09/2010,4385,ALBAPREV,1211010100,PATROCINADOR(ES),"115.483,89",DV,"122.638,17","115.483,89","122.638,17",DV
09/2010,4385,ALBAPREV,1211010300,PARTICIPANTES,"120.083,89",DV,"127.238,17","120.083,89","127.238,17",DV
09/2010,4385,ALBAPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.059,88","2.059,88","0,00",DV
09/2010,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.844,80",DV,"0,00","0,00","3.844,80",DV
09/2010,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.844,80",DV,"0,00","0,00","3.844,80",DV
09/2010,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.844,80",DV,"0,00","0,00","3.844,80",DV
09/2010,4385,ALBAPREV,1230000000,INVESTIMENTOS,"19.393.160,29",DV,"398.718,86","35.228,71","19.756.650,44",DV
09/2010,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"19.393.160,29",DV,"398.718,86","35.228,71","19.756.650,44",DV
09/2010,4385,ALBAPREV,1234020000,REFERENCIADO,"19.393.160,29",DV,"398.718,86","35.228,71","19.756.650,44",DV
09/2010,4385,ALBAPREV,1300000000,PERMANENTE,"2.390,38",DV,"0,00","88,31","2.302,07",DV
09/2010,4385,ALBAPREV,1310000000,IMOBILIZADO,"2.390,38",DV,"0,00","88,31","2.302,07",DV
09/2010,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"2.390,38",DV,"0,00","88,31","2.302,07",DV
09/2010,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"2.390,38",DV,"0,00","88,31","2.302,07",DV
09/2010,4385,ALBAPREV,2000000000,PASSIVO,"19.635.934,05",CR,"58.902,63","438.830,73","20.015.862,15",CR
09/2010,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.766.080,08",CR,"58.902,63","86.966,87","1.794.144,32",CR
09/2010,4385,ALBAPREV,2110000000,GESTÃO PREVIDENCIAL,"1.734.617,38",CR,"35.939,82","61.538,59","1.760.216,15",CR
09/2010,4385,ALBAPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"0,00",CR,"17.969,91","17.969,91","0,00",CR
09/2010,4385,ALBAPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.734.617,38",CR,"17.969,91","43.568,68","1.760.216,15",CR
09/2010,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"31.462,70",CR,"22.962,81","25.428,28","33.928,17",CR
09/2010,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"31.336,48",CR,"22.836,59","25.302,06","33.801,95",CR
09/2010,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"126,22",CR,"126,22","126,22","126,22",CR
09/2010,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"17.869.853,97",CR,"0,00","351.863,86","18.221.717,83",CR
09/2010,4385,ALBAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.659.632,54",CR,"0,00","340.164,51","16.999.797,05",CR
09/2010,4385,ALBAPREV,2311000000,PROVISÕES MATEMÁTICAS,"16.659.632,54",CR,"0,00","340.164,51","16.999.797,05",CR
09/2010,4385,ALBAPREV,2311020000,BENEFÍCIOS A CONCEDER,"19.961.381,20",CR,"0,00","340.164,51","20.301.545,71",CR
09/2010,4385,ALBAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"19.961.381,20",CR,"0,00","340.164,51","20.301.545,71",CR
09/2010,4385,ALBAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.351.496,74",CR,"0,00","0,00","4.351.496,74",CR
09/2010,4385,ALBAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.609.884,46",CR,"0,00","340.164,51","15.950.048,97",CR
09/2010,4385,ALBAPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
09/2010,4385,ALBAPREV,2311030100,(-) SERVIÇO PASSADO,"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
09/2010,4385,ALBAPREV,2311030101,(-) PATROCINADOR(ES),"-3.301.748,66",DV,"0,00","0,00","-3.301.748,66",DV
09/2010,4385,ALBAPREV,2320000000,FUNDOS,"1.210.221,43",CR,"0,00","11.699,35","1.221.920,78",CR
09/2010,4385,ALBAPREV,2321000000,FUNDOS PREVIDENCIAIS,"195.607,98",CR,"0,00","0,00","195.607,98",CR
09/2010,4385,ALBAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"195.607,98",CR,"0,00","0,00","195.607,98",CR
09/2010,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.014.613,45",CR,"0,00","11.699,35","1.026.312,80",CR
09/2010,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.014.613,45",CR,"0,00","11.699,35","1.026.312,80",CR
09/2010,4385,ALBAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"394.532,66","394.532,66","0,00",CR
09/2010,4385,ALBAPREV,3100000000,ADIÇÕES,"2.029.884,94",CR,"9.721,36","233.148,20","2.253.311,78",CR
09/2010,4385,ALBAPREV,3110000000,CORRENTES,"1.963.637,62",CR,"9.721,36","233.148,20","2.187.064,46",CR
09/2010,4385,ALBAPREV,3111000000,PATROCINADOR(ES),"927.831,24",CR,"0,00","108.383,48","1.036.214,72",CR
09/2010,4385,ALBAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"927.831,24",CR,"0,00","108.383,48","1.036.214,72",CR
09/2010,4385,ALBAPREV,3113000000,PARTICIPANTES,"1.008.538,36",CR,"0,00","122.704,84","1.131.243,20",CR
09/2010,4385,ALBAPREV,3113010000,ATIVOS,"1.008.538,36",CR,"0,00","122.704,84","1.131.243,20",CR
09/2010,4385,ALBAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.008.538,36",CR,"0,00","122.704,84","1.131.243,20",CR
09/2010,4385,ALBAPREV,3114000000,AUTOPATROCINADOS,"27.268,02",CR,"9.721,36","2.059,88","19.606,54",CR
09/2010,4385,ALBAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"27.268,02",CR,"9.721,36","2.059,88","19.606,54",CR
09/2010,4385,ALBAPREV,3150000000,PORTABILIDADE,"66.247,32",CR,"0,00","0,00","66.247,32",CR
09/2010,4385,ALBAPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"66.247,32",CR,"0,00","0,00","66.247,32",CR
09/2010,4385,ALBAPREV,3200000000,DEDUÇÕES,"-197.543,44",DV,"15.059,30","0,00","-212.602,74",DV
09/2010,4385,ALBAPREV,3230000000,INSTITUTOS,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
09/2010,4385,ALBAPREV,3231000000,RESGATE,"-99.895,11",DV,"0,00","0,00","-99.895,11",DV
09/2010,4385,ALBAPREV,3290000000,OUTRAS DEDUÇÕES,"-97.648,33",DV,"15.059,30","0,00","-112.707,63",DV
09/2010,4385,ALBAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-143.946,18",DV,"29.587,49","0,00","-173.533,67",DV
09/2010,4385,ALBAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-143.946,18",DV,"29.587,49","0,00","-173.533,67",DV
09/2010,4385,ALBAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"1.025.797,30",CR,"0,00","161.384,46","1.187.181,76",CR
09/2010,4385,ALBAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.025.797,30",CR,"0,00","161.384,46","1.187.181,76",CR
09/2010,4385,ALBAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.714.192,62",DV,"340.164,51","0,00","-3.054.357,13",DV
09/2010,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"37.743,18","37.743,18","0,00",CR
09/2010,4385,ALBAPREV,4100000000,RECEITAS,"143.946,18",CR,"0,00","29.587,49","173.533,67",CR
09/2010,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"143.946,18",CR,"0,00","29.587,49","173.533,67",CR
09/2010,4385,ALBAPREV,4111000000,CORRENTES,"143.946,18",CR,"0,00","29.587,49","173.533,67",CR
09/2010,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"65.415,31",CR,"0,00","14.254,69","79.670,00",CR
09/2010,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"65.415,31",CR,"0,00","14.254,69","79.670,00",CR
09/2010,4385,ALBAPREV,4111030000,PARTICIPANTES,"65.415,31",CR,"0,00","14.254,69","79.670,00",CR
09/2010,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"13.115,56",CR,"0,00","1.078,11","14.193,67",CR
09/2010,4385,ALBAPREV,4200000000,DESPESAS,"-217.176,74",DV,"26.043,83","50,00","-243.170,57",DV
09/2010,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-217.176,74",DV,"26.043,83","50,00","-243.170,57",DV
09/2010,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-217.176,74",DV,"26.043,83","50,00","-243.170,57",DV
09/2010,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-124.606,30",DV,"15.179,49","0,00","-139.785,79",DV
09/2010,4385,ALBAPREV,4211010200,DIRIGENTES,"-97.457,17",DV,"11.850,66","0,00","-109.307,83",DV
09/2010,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-27.149,13",DV,"3.328,83","0,00","-30.477,96",DV
09/2010,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-76.925,81",DV,"8.544,30","0,00","-85.470,11",DV
09/2010,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-76.925,81",DV,"8.544,30","0,00","-85.470,11",DV
09/2010,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-25.074,64",DV,"3.134,33","0,00","-28.208,97",DV
09/2010,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-14.152,76",DV,"1.780,72","0,00","-15.933,48",DV
09/2010,4385,ALBAPREV,4211040205,INFORMÁTICA,"-30.614,00",DV,"3.601,75","0,00","-34.215,75",DV
09/2010,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-6.922,31",DV,"0,00","0,00","-6.922,31",DV
09/2010,4385,ALBAPREV,4211040299,OUTRAS,"-162,10",DV,"27,50","0,00","-189,60",DV
09/2010,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-14.867,50",DV,"2.231,73","50,00","-17.049,23",DV
09/2010,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-777,13",DV,"88,31","0,00","-865,44",DV
09/2010,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"53.947,12",CR,"0,00","8.105,69","62.052,81",CR
09/2010,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"53.947,12",CR,"0,00","8.105,69","62.052,81",CR
09/2010,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"19.283,44",CR,"11.699,35","0,00","7.584,09",CR
09/2010,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"169.490,15","169.490,15","0,00",CR
09/2010,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.079.744,42",CR,"0,00","169.490,15","1.249.234,57",CR
09/2010,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.079.744,42",CR,"0,00","169.490,15","1.249.234,57",CR
09/2010,4385,ALBAPREV,5141000000,FUNDOS ,"1.079.744,42",CR,"0,00","169.490,15","1.249.234,57",CR
09/2010,4385,ALBAPREV,5141020000,REFERENCIADO,"1.079.744,42",CR,"0,00","169.490,15","1.249.234,57",CR
09/2010,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.079.744,42",DV,"169.490,15","0,00","-1.249.234,57",DV
09/2010,31,ALCOA PREVI,1000000000,ATIVO,"497.064.928,91",DV,"30.847.342,50","24.258.887,89","503.653.383,52",DV
09/2010,31,ALCOA PREVI,1100000000,DISPONÍVEL,"4.194.347,66",DV,"10.058.135,72","12.043.207,35","2.209.276,03",DV
09/2010,31,ALCOA PREVI,1110000000,IMEDIATO,"4.194.347,66",DV,"10.058.135,72","12.043.207,35","2.209.276,03",DV
09/2010,31,ALCOA PREVI,1200000000,REALIZÁVEL,"492.870.581,25",DV,"20.789.206,78","12.215.680,54","501.444.107,49",DV
09/2010,31,ALCOA PREVI,1210000000,GESTÃO PREVIDENCIAL,"21.981,65",DV,"1.809.404,58","1.809.404,58","21.981,65",DV
09/2010,31,ALCOA PREVI,1211000000,RECURSOS A RECEBER,"4.213,06",DV,"1.809.404,58","1.809.404,58","4.213,06",DV
09/2010,31,ALCOA PREVI,1211010000,CONTRIBUIÇÕES DO MÊS,"4.213,06",DV,"1.809.404,58","1.809.404,58","4.213,06",DV
09/2010,31,ALCOA PREVI,1211010100,PATROCINADOR(ES),"0,00",DV,"613.796,37","613.796,37","0,00",DV
09/2010,31,ALCOA PREVI,1211010300,PARTICIPANTES,"0,00",DV,"1.156.537,96","1.156.537,96","0,00",DV
09/2010,31,ALCOA PREVI,1211010400,AUTOPATROCINADOS,"4.213,06",DV,"39.070,25","39.070,25","4.213,06",DV
09/2010,31,ALCOA PREVI,1219000000,OUTROS REALIZÁVEIS,"17.768,59",DV,"0,00","0,00","17.768,59",DV
09/2010,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"46.145,71",DV,"158.789,69","158.878,62","46.056,78",DV
09/2010,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"0,00",DV,"158.492,92","158.492,92","0,00",DV
09/2010,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"73.761,08","73.761,08","0,00",DV
09/2010,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"72.498,84","72.498,84","0,00",DV
09/2010,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"597,31","597,31","0,00",DV
09/2010,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"664,93","664,93","0,00",DV
09/2010,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"84.731,84","84.731,84","0,00",DV
09/2010,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"46.145,71",DV,"296,77","385,70","46.056,78",DV
09/2010,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"492.802.453,89",DV,"18.821.012,51","10.247.397,34","501.376.069,06",DV
09/2010,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"52.371.596,36",DV,"524.517,09","7.380,84","52.888.732,61",DV
09/2010,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.371.596,36",DV,"524.517,09","7.380,84","52.888.732,61",DV
09/2010,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.694.122,14",DV,"119.322,02","2.739,58","7.810.704,58",DV
09/2010,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"7.694.122,14",DV,"119.322,02","2.739,58","7.810.704,58",DV
09/2010,31,ALCOA PREVI,1233000000,AÇÕES ,"58.094.950,27",DV,"10.398.391,85","8.652.740,79","59.840.601,33",DV
09/2010,31,ALCOA PREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"14.672.481,46",DV,"2.070.747,25","1.854.442,30","14.888.786,41",DV
09/2010,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS ,"43.422.468,81",DV,"8.327.644,60","6.798.298,49","44.951.814,92",DV
09/2010,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"374.641.785,12",DV,"7.778.781,55","1.584.536,13","380.836.030,54",DV
09/2010,31,ALCOA PREVI,1234020000,REFERENCIADO,"25.259.142,45",DV,"520.093,84","30.256,05","25.748.980,24",DV
09/2010,31,ALCOA PREVI,1234030000,RENDA FIXA,"143.850.211,13",DV,"2.791.952,17","1.280.953,71","145.361.209,59",DV
09/2010,31,ALCOA PREVI,1234040000,AÇÕES,"26.319.362,01",DV,"1.881.407,02","3.709,53","28.197.059,50",DV
09/2010,31,ALCOA PREVI,1234070000,MULTIMERCADO,"179.213.069,53",DV,"2.585.328,52","269.616,84","181.528.781,21",DV
09/2010,31,ALCOA PREVI,2000000000,PASSIVO,"497.064.928,91",CR,"8.001.851,21","14.590.305,82","503.653.383,52",CR
09/2010,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"5.628.159,82",CR,"7.925.156,89","5.020.465,23","2.723.468,16",CR
09/2010,31,ALCOA PREVI,2110000000,GESTÃO PREVIDENCIAL,"4.380.037,85",CR,"4.026.077,48","2.063.096,22","2.417.056,59",CR
09/2010,31,ALCOA PREVI,2111000000,BENEFÍCIOS A PAGAR,"3.990.908,78",CR,"3.620.080,52","1.548.084,48","1.918.912,74",CR
09/2010,31,ALCOA PREVI,2112000000,RETENÇÕES A RECOLHER,"388.044,36",CR,"405.996,96","514.729,38","496.776,78",CR
09/2010,31,ALCOA PREVI,2113000000,RECURSOS ANTECIPADOS,"958,78",CR,"0,00","0,00","958,78",CR
09/2010,31,ALCOA PREVI,2119000000,OUTRAS EXIGIBILIDADES,"125,93",CR,"0,00","282,36","408,29",CR
09/2010,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"78.497,16",CR,"72.564,06","199.998,09","205.931,19",CR
09/2010,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"66.305,21",CR,"64.777,79","186.756,78","188.284,20",CR
09/2010,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"12.177,55",CR,"7.775,00","13.230,04","17.632,59",CR
09/2010,31,ALCOA PREVI,2123000000,RECEITAS ANTECIPADAS,"14,40",CR,"11,27","11,27","14,40",CR
09/2010,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"1.169.624,81",CR,"3.826.515,35","2.757.370,92","100.480,38",CR
09/2010,31,ALCOA PREVI,2133000000,AÇÕES ,"1.169.624,81",CR,"3.741.783,51","2.672.639,08","100.480,38",CR
09/2010,31,ALCOA PREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"653.327,06",CR,"653.463,33","136,27","0,00",CR
09/2010,31,ALCOA PREVI,2133020000,COMPANHIAS ABERTAS ,"516.297,75",CR,"3.088.320,18","2.672.502,81","100.480,38",CR
09/2010,31,ALCOA PREVI,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"84.731,84","84.731,84","0,00",CR
09/2010,31,ALCOA PREVI,2211000000,PROVISÃO,"199.041,20",CR,"0,00","0,00","199.041,20",CR
09/2010,31,ALCOA PREVI,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-199.041,20",DV,"0,00","0,00","-199.041,20",DV
09/2010,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"491.436.769,09",CR,"76.694,32","9.569.840,59","500.929.915,36",CR
09/2010,31,ALCOA PREVI,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"489.118.025,70",CR,"15.316,87","9.492.676,35","498.595.385,18",CR
09/2010,31,ALCOA PREVI,2311000000,PROVISÕES MATEMÁTICAS,"491.553.899,17",CR,"15.316,87","9.385.716,60","500.924.298,90",CR
09/2010,31,ALCOA PREVI,2311010000,BENEFÍCIOS CONCEDIDOS,"73.612.057,68",CR,"0,00","618.266,57","74.230.324,25",CR
09/2010,31,ALCOA PREVI,2311010100,CONTRIBUIÇÃO DEFINIDA ,"12.036.172,20",CR,"0,00","34.905,30","12.071.077,50",CR
09/2010,31,ALCOA PREVI,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"12.036.172,20",CR,"0,00","34.905,30","12.071.077,50",CR
09/2010,31,ALCOA PREVI,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"61.575.885,48",CR,"0,00","583.361,27","62.159.246,75",CR
09/2010,31,ALCOA PREVI,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"59.621.942,04",CR,"0,00","566.947,88","60.188.889,92",CR
09/2010,31,ALCOA PREVI,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.953.943,44",CR,"0,00","16.413,39","1.970.356,83",CR
09/2010,31,ALCOA PREVI,2311020000,BENEFÍCIOS A CONCEDER,"419.674.103,20",CR,"0,00","8.767.450,03","428.441.553,23",CR
09/2010,31,ALCOA PREVI,2311020100,CONTRIBUIÇÃO DEFINIDA ,"419.647.467,67",CR,"0,00","8.765.218,79","428.412.686,46",CR
09/2010,31,ALCOA PREVI,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"200.238.260,83",CR,"0,00","3.897.280,24","204.135.541,07",CR
09/2010,31,ALCOA PREVI,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"219.409.206,84",CR,"0,00","4.867.938,55","224.277.145,39",CR
09/2010,31,ALCOA PREVI,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"23.971,96",CR,"0,00","2.008,12","25.980,08",CR
09/2010,31,ALCOA PREVI,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"78.580,05",CR,"0,00","1.251,08","79.831,13",CR
09/2010,31,ALCOA PREVI,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-54.608,09",DV,"0,00","757,04","-53.851,05",DV
09/2010,31,ALCOA PREVI,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.663,57",CR,"0,00","223,12","2.886,69",CR
09/2010,31,ALCOA PREVI,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.473,51",CR,"0,00","134,90","8.608,41",CR
09/2010,31,ALCOA PREVI,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.809,94",DV,"0,00","88,22","-5.721,72",DV
09/2010,31,ALCOA PREVI,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.732.261,71",DV,"15.316,87","0,00","-1.747.578,58",DV
09/2010,31,ALCOA PREVI,2311030200,(-) DÉFICIT EQUACIONADO,"-1.732.261,71",DV,"15.316,87","0,00","-1.747.578,58",DV
09/2010,31,ALCOA PREVI,2311030201,(-) PATROCINADOR(ES),"-1.732.261,71",DV,"15.316,87","0,00","-1.747.578,58",DV
09/2010,31,ALCOA PREVI,2312000000,EQUILÍBRIO TÉCNICO,"-2.435.873,47",DV,"0,00","106.959,75","-2.328.913,72",DV
09/2010,31,ALCOA PREVI,2312010000,RESULTADOS REALIZADOS,"-2.435.873,47",DV,"0,00","106.959,75","-2.328.913,72",DV
09/2010,31,ALCOA PREVI,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.435.873,47",DV,"0,00","106.959,75","-2.328.913,72",DV
09/2010,31,ALCOA PREVI,2320000000,FUNDOS,"2.318.743,39",CR,"61.377,45","77.164,24","2.334.530,18",CR
09/2010,31,ALCOA PREVI,2321000000,FUNDOS PREVIDENCIAIS,"2.219.265,24",CR,"0,00","77.164,24","2.296.429,48",CR
09/2010,31,ALCOA PREVI,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.219.265,24",CR,"0,00","77.164,24","2.296.429,48",CR
09/2010,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"99.478,15",CR,"61.377,45","0,00","38.100,70",CR
09/2010,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99.478,15",CR,"61.377,45","0,00","38.100,70",CR
09/2010,31,ALCOA PREVI,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.193.781,24","11.193.781,24","0,00",CR
09/2010,31,ALCOA PREVI,3100000000,ADIÇÕES,"20.869.335,83",CR,"0,00","1.883.391,27","22.752.727,10",CR
09/2010,31,ALCOA PREVI,3110000000,CORRENTES,"20.836.815,47",CR,"0,00","1.883.165,66","22.719.981,13",CR
09/2010,31,ALCOA PREVI,3111000000,PATROCINADOR(ES),"11.319.978,19",CR,"0,00","686.295,21","12.006.273,40",CR
09/2010,31,ALCOA PREVI,3111010000,CONTRIBUIÇÕES NORMAIS,"11.319.978,19",CR,"0,00","686.295,21","12.006.273,40",CR
09/2010,31,ALCOA PREVI,3113000000,PARTICIPANTES,"9.278.309,71",CR,"0,00","1.156.537,96","10.434.847,67",CR
09/2010,31,ALCOA PREVI,3113010000,ATIVOS,"9.278.309,71",CR,"0,00","1.156.537,96","10.434.847,67",CR
09/2010,31,ALCOA PREVI,3113010100,CONTRIBUIÇÕES NORMAIS,"9.278.309,71",CR,"0,00","1.156.537,96","10.434.847,67",CR
09/2010,31,ALCOA PREVI,3114000000,AUTOPATROCINADOS,"233.747,29",CR,"0,00","39.667,56","273.414,85",CR
09/2010,31,ALCOA PREVI,3114010000,CONTRIBUIÇÕES NORMAIS,"233.747,29",CR,"0,00","39.667,56","273.414,85",CR
09/2010,31,ALCOA PREVI,3115000000,PARTICIPANTES EM BPD,"4.780,28",CR,"0,00","664,93","5.445,21",CR
09/2010,31,ALCOA PREVI,3115010000,CONTRIBUIÇÕES NORMAIS,"4.780,28",CR,"0,00","664,93","5.445,21",CR
09/2010,31,ALCOA PREVI,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"959,72",CR,"0,00","225,61","1.185,33",CR
09/2010,31,ALCOA PREVI,3150000000,PORTABILIDADE,"12.834,70",CR,"0,00","0,00","12.834,70",CR
09/2010,31,ALCOA PREVI,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"12.834,70",CR,"0,00","0,00","12.834,70",CR
09/2010,31,ALCOA PREVI,3190000000,OUTRAS ADIÇÕES,"18.725,94",CR,"0,00","0,00","18.725,94",CR
09/2010,31,ALCOA PREVI,3200000000,DEDUÇÕES,"-36.335.150,62",DV,"1.550.179,57","0,00","-37.885.330,19",DV
09/2010,31,ALCOA PREVI,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.942.611,80",DV,"580.602,52","0,00","-5.523.214,32",DV
09/2010,31,ALCOA PREVI,3211000000,APOSENTADORIA PROGRAMADA,"-4.377.493,24",DV,"513.906,01","0,00","-4.891.399,25",DV
09/2010,31,ALCOA PREVI,3212000000,INVALIDEZ,"-136.887,84",DV,"14.216,88","0,00","-151.104,72",DV
09/2010,31,ALCOA PREVI,3213000000,PENSÕES,"-58.046,86",DV,"7.817,89","0,00","-65.864,75",DV
09/2010,31,ALCOA PREVI,3215000000,PROVISÕES,"-370.183,86",DV,"44.661,74","0,00","-414.845,60",DV
09/2010,31,ALCOA PREVI,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-447.077,28",DV,"53.066,12","0,00","-500.143,40",DV
09/2010,31,ALCOA PREVI,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-447.077,28",DV,"53.066,12","0,00","-500.143,40",DV
09/2010,31,ALCOA PREVI,3230000000,INSTITUTOS,"-24.678.062,49",DV,"913.774,79","0,00","-25.591.837,28",DV
09/2010,31,ALCOA PREVI,3231000000,RESGATE,"-22.947.951,31",DV,"913.774,79","0,00","-23.861.726,10",DV
09/2010,31,ALCOA PREVI,3232000000,PORTABILIDADE,"-1.730.111,18",DV,"0,00","0,00","-1.730.111,18",DV
09/2010,31,ALCOA PREVI,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-299.846,45",DV,"0,00","0,00","-299.846,45",DV
09/2010,31,ALCOA PREVI,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.430.264,73",DV,"0,00","0,00","-1.430.264,73",DV
09/2010,31,ALCOA PREVI,3290000000,OUTRAS DEDUÇÕES,"-6.267.399,05",DV,"2.736,14","0,00","-6.270.135,19",DV
09/2010,31,ALCOA PREVI,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-582.456,10",DV,"73.761,08","0,00","-656.217,18",DV
09/2010,31,ALCOA PREVI,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-582.456,10",DV,"73.761,08","0,00","-656.217,18",DV
09/2010,31,ALCOA PREVI,3500000000,FLUXO DOS INVESTIMENTOS,"22.315.270,51",CR,"0,00","9.295.073,10","31.610.343,61",CR
09/2010,31,ALCOA PREVI,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.862.001,33",CR,"0,00","9.295.073,10","36.157.074,43",CR
09/2010,31,ALCOA PREVI,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.546.730,82",DV,"0,00","0,00","-4.546.730,82",DV
09/2010,31,ALCOA PREVI,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.871.383,88",DV,"9.385.716,60","15.316,87","-18.241.783,61",DV
09/2010,31,ALCOA PREVI,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-183.853,08",DV,"77.164,24","0,00","-261.017,32",DV
09/2010,31,ALCOA PREVI,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.788.237,34",CR,"106.959,75","0,00","2.681.277,59",CR
09/2010,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"222.105,31","222.105,31","0,00",DV
09/2010,31,ALCOA PREVI,4100000000,RECEITAS,"1.202.653,65",CR,"0,00","158.789,69","1.361.443,34",CR
09/2010,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"580.052,10",CR,"0,00","73.761,08","653.813,18",CR
09/2010,31,ALCOA PREVI,4111000000,CORRENTES,"580.052,10",CR,"0,00","73.761,08","653.813,18",CR
09/2010,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"572.172,97",CR,"0,00","72.498,84","644.671,81",CR
09/2010,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"572.172,97",CR,"0,00","72.498,84","644.671,81",CR
09/2010,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"3.098,85",CR,"0,00","597,31","3.696,16",CR
09/2010,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"4.780,28",CR,"0,00","664,93","5.445,21",CR
09/2010,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"621.224,23",CR,"0,00","84.731,84","705.956,07",CR
09/2010,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"621.224,23",CR,"0,00","84.731,84","705.956,07",CR
09/2010,31,ALCOA PREVI,4190000000,OUTRAS,"1.377,32",CR,"0,00","296,77","1.674,09",CR
09/2010,31,ALCOA PREVI,4200000000,DESPESAS,"-1.141.341,93",DV,"222.105,31","52,44","-1.363.394,80",DV
09/2010,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-483.098,76",DV,"126.755,90","11,71","-609.842,95",DV
09/2010,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-483.098,76",DV,"126.755,90","11,71","-609.842,95",DV
09/2010,31,ALCOA PREVI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.300,00","0,00","-1.300,00",DV
09/2010,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-429.872,90",DV,"109.226,48","0,00","-539.099,38",DV
09/2010,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-429.872,90",DV,"109.226,48","0,00","-539.099,38",DV
09/2010,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-90.578,90",DV,"19.637,88","0,00","-110.216,78",DV
09/2010,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-66.315,76",DV,"18.947,36","0,00","-85.263,12",DV
09/2010,31,ALCOA PREVI,4212040203,CONSULTORIA JURÍDICA,"-2.220,00",DV,"0,00","0,00","-2.220,00",DV
09/2010,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-205.601,10",DV,"70.322,16","0,00","-275.923,26",DV
09/2010,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-3.600,00",DV,"0,00","0,00","-3.600,00",DV
09/2010,31,ALCOA PREVI,4212040299,OUTRAS,"-61.557,14",DV,"319,08","0,00","-61.876,22",DV
09/2010,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-26.227,13",DV,"12.636,20","11,71","-38.851,62",DV
09/2010,31,ALCOA PREVI,4212990000,OUTRAS DESPESAS,"-26.998,73",DV,"3.593,22","0,00","-30.591,95",DV
09/2010,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-658.243,17",DV,"95.349,41","40,73","-753.551,85",DV
09/2010,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-658.243,17",DV,"95.349,41","40,73","-753.551,85",DV
09/2010,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-629.222,57",DV,"91.230,71","35,88","-720.417,40",DV
09/2010,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-629.222,57",DV,"91.230,71","35,88","-720.417,40",DV
09/2010,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-37.018,94",DV,"10.576,84","0,00","-47.595,78",DV
09/2010,31,ALCOA PREVI,4222040299,OUTRAS,"-592.203,63",DV,"80.653,87","35,88","-672.821,62",DV
09/2010,31,ALCOA PREVI,4222990000,OUTRAS DESPESAS,"-29.020,60",DV,"4.118,70","4,85","-33.134,45",DV
09/2010,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"1.967,23",CR,"0,00","1.885,73","3.852,96",CR
09/2010,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.543,41",CR,"0,00","1.885,73","4.429,14",CR
09/2010,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-576,18",DV,"0,00","0,00","-576,18",DV
09/2010,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-63.278,95",DV,"0,00","61.377,45","-1.901,50",DV
09/2010,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.399.390,70","9.399.390,70","0,00",DV
09/2010,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.398.030,60",CR,"538,26","9.394.426,32","54.791.918,66",CR
09/2010,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"4.609.775,41",CR,"0,00","517.749,88","5.127.525,29",CR
09/2010,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.609.775,41",CR,"0,00","517.749,88","5.127.525,29",CR
09/2010,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"909.871,78",CR,"0,00","118.258,92","1.028.130,70",CR
09/2010,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"909.871,78",CR,"0,00","118.258,92","1.028.130,70",CR
09/2010,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"909.871,78",CR,"0,00","118.258,92","1.028.130,70",CR
09/2010,31,ALCOA PREVI,5130000000,AÇÕES ,"11.959.763,05",CR,"0,00","3.976.354,34","15.936.117,39",CR
09/2010,31,ALCOA PREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.982.206,78",CR,"0,00","1.248.563,39","5.230.770,17",CR
09/2010,31,ALCOA PREVI,5132000000,COMPANHIAS ABERTAS ,"7.977.556,27",CR,"0,00","2.727.790,95","10.705.347,22",CR
09/2010,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"27.918.620,36",CR,"538,26","4.782.063,18","32.700.145,28",CR
09/2010,31,ALCOA PREVI,5141000000,FUNDOS ,"27.918.620,36",CR,"538,26","4.782.063,18","32.700.145,28",CR
09/2010,31,ALCOA PREVI,5141020000,REFERENCIADO,"3.194.496,70",CR,"0,00","202.744,12","3.397.240,82",CR
09/2010,31,ALCOA PREVI,5141030000,RENDA FIXA,"10.448.200,80",CR,"538,26","1.137.273,30","11.584.935,84",CR
09/2010,31,ALCOA PREVI,5141040000,AÇÕES,"3.900.798,36",CR,"0,00","1.877.697,49","5.778.495,85",CR
09/2010,31,ALCOA PREVI,5141070000,MULTIMERCADO,"10.375.124,50",CR,"0,00","1.564.348,27","11.939.472,77",CR
09/2010,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.459.568,63",DV,"17.161,77","4.964,38","-22.471.766,02",DV
09/2010,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-127.476,60",DV,"613,63","0,00","-128.090,23",DV
09/2010,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-127.476,60",DV,"613,63","0,00","-128.090,23",DV
09/2010,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-37.486,95",DV,"1.676,48","0,00","-39.163,43",DV
09/2010,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-37.486,95",DV,"1.676,48","0,00","-39.163,43",DV
09/2010,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-37.486,95",DV,"1.676,48","0,00","-39.163,43",DV
09/2010,31,ALCOA PREVI,5230000000,AÇÕES,"-16.334.441,27",DV,"4.964,38","4.964,38","-16.334.441,27",DV
09/2010,31,ALCOA PREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.723.490,77",DV,"699,94","699,94","-3.723.490,77",DV
09/2010,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS ,"-12.610.942,92",DV,"4.264,44","4.264,44","-12.610.942,92",DV
09/2010,31,ALCOA PREVI,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-7,58",DV,"0,00","0,00","-7,58",DV
09/2010,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-5.952.352,63",DV,"9.355,56","0,00","-5.961.708,19",DV
09/2010,31,ALCOA PREVI,5241000000,FUNDOS,"-5.952.352,63",DV,"9.355,56","0,00","-5.961.708,19",DV
09/2010,31,ALCOA PREVI,5241030000,RENDA FIXA,"-96.152,92",DV,"0,00","0,00","-96.152,92",DV
09/2010,31,ALCOA PREVI,5241040000,AÇÕES,"-5.856.199,71",DV,"0,00","0,00","-5.856.199,71",DV
09/2010,31,ALCOA PREVI,5241070000,MULTIMERCADO,"0,00",DV,"9.355,56","0,00","-9.355,56",DV
09/2010,31,ALCOA PREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.811,18",DV,"551,72","0,00","-8.362,90",DV
09/2010,31,ALCOA PREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-621.224,23",DV,"84.731,84","0,00","-705.956,07",DV
09/2010,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.317.237,74",DV,"9.296.958,83","0,00","-31.614.196,57",DV
09/2010,4532,ALEPEPREV,1000000000,ATIVO,"5.486.184,13",DV,"894.478,57","631.020,27","5.749.642,43",DV
09/2010,4532,ALEPEPREV,1100000000,DISPONÍVEL,"65,98",DV,"317.642,59","317.645,59","62,98",DV
09/2010,4532,ALEPEPREV,1110000000,IMEDIATO,"65,98",DV,"317.642,59","317.645,59","62,98",DV
09/2010,4532,ALEPEPREV,1200000000,REALIZÁVEL,"5.486.118,15",DV,"576.835,98","313.374,68","5.749.579,45",DV
09/2010,4532,ALEPEPREV,1210000000,GESTÃO PREVIDENCIAL,"80.600,40",DV,"229.739,01","230.841,88","79.497,53",DV
09/2010,4532,ALEPEPREV,1211000000,RECURSOS A RECEBER,"79.070,55",DV,"229.739,01","229.312,03","79.497,53",DV
09/2010,4532,ALEPEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"150.241,47","150.241,47","0,00",DV
09/2010,4532,ALEPEPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"66.904,67","66.904,67","0,00",DV
09/2010,4532,ALEPEPREV,1211010300,PARTICIPANTES,"0,00",DV,"66.904,67","66.904,67","0,00",DV
09/2010,4532,ALEPEPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"16.385,66","16.385,66","0,00",DV
09/2010,4532,ALEPEPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"46,47","46,47","0,00",DV
09/2010,4532,ALEPEPREV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"79.070,55",DV,"79.497,54","79.070,56","79.497,53",DV
09/2010,4532,ALEPEPREV,1211040200,SERVIÇO PASSADO CONTRATADO,"79.070,55",DV,"79.497,54","79.070,56","79.497,53",DV
09/2010,4532,ALEPEPREV,1212000000,ADIANTAMENTOS,"1.529,85",DV,"0,00","1.529,85","0,00",DV
09/2010,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"11.860,58",DV,"43.963,87","43.899,82","11.924,63",DV
09/2010,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"11.860,58",DV,"43.963,87","43.899,82","11.924,63",DV
09/2010,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"32.039,24","32.039,24","0,00",DV
09/2010,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"20.895,51","20.895,51","0,00",DV
09/2010,4532,ALEPEPREV,1221010300,PARTICIPANTES,"0,00",DV,"8.970,88","8.970,88","0,00",DV
09/2010,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.126,38","2.126,38","0,00",DV
09/2010,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"46,47","46,47","0,00",DV
09/2010,4532,ALEPEPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"11.860,58",DV,"11.924,63","11.860,58","11.924,63",DV
09/2010,4532,ALEPEPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"11.860,58",DV,"11.924,63","11.860,58","11.924,63",DV
09/2010,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"5.393.657,17",DV,"303.133,10","38.632,98","5.658.157,29",DV
09/2010,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.393.657,17",DV,"303.133,10","38.632,98","5.658.157,29",DV
09/2010,4532,ALEPEPREV,1234020000,REFERENCIADO,"5.393.657,17",DV,"303.133,10","38.632,98","5.658.157,29",DV
09/2010,4532,ALEPEPREV,2000000000,PASSIVO,"5.486.184,13",CR,"89.171,86","352.630,16","5.749.642,43",CR
09/2010,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"118.623,01",CR,"89.171,86","87.937,63","117.388,78",CR
09/2010,4532,ALEPEPREV,2110000000,GESTÃO PREVIDENCIAL,"16.585,44",CR,"48.442,38","48.442,40","16.585,46",CR
09/2010,4532,ALEPEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"16.403,14",CR,"16.403,14","16.403,16","16.403,16",CR
09/2010,4532,ALEPEPREV,2119000000,OUTRAS EXIGIBILIDADES,"182,30",CR,"32.039,24","32.039,24","182,30",CR
09/2010,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"102.037,57",CR,"40.729,48","39.495,23","100.803,32",CR
09/2010,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"101.972,07",CR,"40.699,48","39.465,23","100.737,82",CR
09/2010,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"65,50",CR,"30,00","30,00","65,50",CR
09/2010,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"5.367.561,12",CR,"0,00","264.692,53","5.632.253,65",CR
09/2010,4532,ALEPEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.048.595,98",CR,"0,00","233.142,86","5.281.738,84",CR
09/2010,4532,ALEPEPREV,2311000000,PROVISÕES MATEMÁTICAS,"5.048.595,98",CR,"0,00","233.142,86","5.281.738,84",CR
09/2010,4532,ALEPEPREV,2311020000,BENEFÍCIOS A CONCEDER,"8.363.283,43",CR,"0,00","187.766,17","8.551.049,60",CR
09/2010,4532,ALEPEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.363.283,43",CR,"0,00","187.766,17","8.551.049,60",CR
09/2010,4532,ALEPEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.363.283,43",CR,"0,00","187.766,17","8.551.049,60",CR
09/2010,4532,ALEPEPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.314.687,45",DV,"0,00","45.376,69","-3.269.310,76",DV
09/2010,4532,ALEPEPREV,2311030100,(-) SERVIÇO PASSADO,"-3.314.687,45",DV,"0,00","45.376,69","-3.269.310,76",DV
09/2010,4532,ALEPEPREV,2311030101,(-) PATROCINADOR(ES),"-3.314.687,45",DV,"0,00","45.376,69","-3.269.310,76",DV
09/2010,4532,ALEPEPREV,2320000000,FUNDOS,"318.965,14",CR,"0,00","31.549,67","350.514,81",CR
09/2010,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"318.965,14",CR,"0,00","31.549,67","350.514,81",CR
09/2010,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"318.965,14",CR,"0,00","31.549,67","350.514,81",CR
09/2010,4532,ALEPEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"266.711,97","266.711,97","0,00",CR
09/2010,4532,ALEPEPREV,3100000000,ADIÇÕES,"1.710.543,84",CR,"0,02","225.260,50","1.935.804,32",CR
09/2010,4532,ALEPEPREV,3110000000,CORRENTES,"1.710.538,10",CR,"0,00","225.260,50","1.935.798,60",CR
09/2010,4532,ALEPEPREV,3111000000,PATROCINADOR(ES),"1.165.089,86",CR,"0,00","151.229,94","1.316.319,80",CR
09/2010,4532,ALEPEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"441.738,22",CR,"0,00","59.807,77","501.545,99",CR
09/2010,4532,ALEPEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"723.351,64",CR,"0,00","91.422,17","814.773,81",CR
09/2010,4532,ALEPEPREV,3111020100,SERVIÇO PASSADO,"723.351,64",CR,"0,00","91.422,17","814.773,81",CR
09/2010,4532,ALEPEPREV,3113000000,PARTICIPANTES,"441.738,22",CR,"0,00","59.807,77","501.545,99",CR
09/2010,4532,ALEPEPREV,3113010000,ATIVOS,"441.738,22",CR,"0,00","59.807,77","501.545,99",CR
09/2010,4532,ALEPEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"441.738,22",CR,"0,00","59.807,77","501.545,99",CR
09/2010,4532,ALEPEPREV,3114000000,AUTOPATROCINADOS,"103.338,26",CR,"0,00","14.176,32","117.514,58",CR
09/2010,4532,ALEPEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"103.338,26",CR,"0,00","14.176,32","117.514,58",CR
09/2010,4532,ALEPEPREV,3115000000,PARTICIPANTES EM BPD,"371,76",CR,"0,00","46,47","418,23",CR
09/2010,4532,ALEPEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"371,76",CR,"0,00","46,47","418,23",CR
09/2010,4532,ALEPEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5,72",CR,"0,00","0,00","5,72",CR
09/2010,4532,ALEPEPREV,3190000000,OUTRAS ADIÇÕES,"0,02",CR,"0,02","0,00","0,00",CR
09/2010,4532,ALEPEPREV,3200000000,DEDUÇÕES,"0,00",DV,"1.529,85","0,00","-1.529,85",DV
09/2010,4532,ALEPEPREV,3230000000,INSTITUTOS,"0,00",DV,"1.529,85","0,00","-1.529,85",DV
09/2010,4532,ALEPEPREV,3231000000,RESGATE,"0,00",DV,"1.529,85","0,00","-1.529,85",DV
09/2010,4532,ALEPEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-242.742,22",DV,"32.039,24","0,00","-274.781,46",DV
09/2010,4532,ALEPEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-242.742,22",DV,"32.039,24","0,00","-274.781,46",DV
09/2010,4532,ALEPEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"237.263,28",CR,"0,00","41.451,47","278.714,75",CR
09/2010,4532,ALEPEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"237.263,28",CR,"0,00","41.451,47","278.714,75",CR
09/2010,4532,ALEPEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.705.064,90",DV,"233.142,86","0,00","-1.938.207,76",DV
09/2010,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"71.217,15","71.217,15","0,00",CR
09/2010,4532,ALEPEPREV,4100000000,RECEITAS,"518.633,57",CR,"0,00","67.790,14","586.423,71",CR
09/2010,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"242.738,92",CR,"0,00","32.039,24","274.778,16",CR
09/2010,4532,ALEPEPREV,4111000000,CORRENTES,"242.738,92",CR,"0,00","32.039,24","274.778,16",CR
09/2010,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"160.608,74",CR,"0,00","20.895,51","181.504,25",CR
09/2010,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"160.608,74",CR,"0,00","20.895,51","181.504,25",CR
09/2010,4532,ALEPEPREV,4111030000,PARTICIPANTES,"66.258,52",CR,"0,00","8.970,88","75.229,40",CR
09/2010,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"15.499,90",CR,"0,00","2.126,38","17.626,28",CR
09/2010,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"371,76",CR,"0,00","46,47","418,23",CR
09/2010,4532,ALEPEPREV,4190000000,OUTRAS,"275.894,65",CR,"0,00","35.750,90","311.645,55",CR
09/2010,4532,ALEPEPREV,4200000000,DESPESAS,"-353.592,91",DV,"39.667,48","0,00","-393.260,39",DV
09/2010,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-337.592,91",DV,"37.667,48","0,00","-375.260,39",DV
09/2010,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-337.592,91",DV,"37.667,48","0,00","-375.260,39",DV
09/2010,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-260.414,25",DV,"34.183,63","0,00","-294.597,88",DV
09/2010,4532,ALEPEPREV,4211010200,DIRIGENTES,"-260.414,25",DV,"34.183,63","0,00","-294.597,88",DV
09/2010,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-51.596,94",DV,"41,00","0,00","-51.637,94",DV
09/2010,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-51.596,94",DV,"41,00","0,00","-51.637,94",DV
09/2010,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-23.704,00",DV,"0,00","0,00","-23.704,00",DV
09/2010,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-18.936,00",DV,"0,00","0,00","-18.936,00",DV
09/2010,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-3.253,26",DV,"0,00","0,00","-3.253,26",DV
09/2010,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.410,00",DV,"0,00","0,00","-5.410,00",DV
09/2010,4532,ALEPEPREV,4211040299,OUTRAS,"-293,68",DV,"41,00","0,00","-334,68",DV
09/2010,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-25.581,72",DV,"3.442,85","0,00","-29.024,57",DV
09/2010,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-16.000,00",DV,"2.000,00","0,00","-18.000,00",DV
09/2010,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-16.000,00",DV,"2.000,00","0,00","-18.000,00",DV
09/2010,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-16.000,00",DV,"2.000,00","0,00","-18.000,00",DV
09/2010,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-16.000,00",DV,"2.000,00","0,00","-18.000,00",DV
09/2010,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.000,00",DV,"2.000,00","0,00","-18.000,00",DV
09/2010,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"16.417,73",CR,"0,00","3.427,01","19.844,74",CR
09/2010,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.417,73",CR,"0,00","3.427,01","19.844,74",CR
09/2010,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-181.458,39",DV,"31.549,67","0,00","-213.008,06",DV
09/2010,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.878,48","44.878,48","0,00",CR
09/2010,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"253.683,21",CR,"0,00","44.878,48","298.561,69",CR
09/2010,4532,ALEPEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.158,21",CR,"0,00","0,00","18.158,21",CR
09/2010,4532,ALEPEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"18.158,21",CR,"0,00","0,00","18.158,21",CR
09/2010,4532,ALEPEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"18.158,21",CR,"0,00","0,00","18.158,21",CR
09/2010,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"235.525,00",CR,"0,00","44.878,48","280.403,48",CR
09/2010,4532,ALEPEPREV,5141000000,FUNDOS ,"235.525,00",CR,"0,00","44.878,48","280.403,48",CR
09/2010,4532,ALEPEPREV,5141020000,REFERENCIADO,"235.525,00",CR,"0,00","44.878,48","280.403,48",CR
09/2010,4532,ALEPEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2,20",DV,"0,00","0,00","-2,20",DV
09/2010,4532,ALEPEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2,20",DV,"0,00","0,00","-2,20",DV
09/2010,4532,ALEPEPREV,5241000000,FUNDOS,"-2,20",DV,"0,00","0,00","-2,20",DV
09/2010,4532,ALEPEPREV,5241020000,REFERENCIADO,"-2,20",DV,"0,00","0,00","-2,20",DV
09/2010,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-253.681,01",DV,"44.878,48","0,00","-298.559,49",DV
09/2010,3736,ALLERGAN PREV,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
09/2010,3736,ALLERGAN PREV,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
09/2010,3736,ALLERGAN PREV,1230000000,INVESTIMENTOS,"99,60",DV,"0,00","0,00","99,60",DV
09/2010,3736,ALLERGAN PREV,1233000000,AÇÕES ,"99,60",DV,"0,00","0,00","99,60",DV
09/2010,3736,ALLERGAN PREV,1233020000,COMPANHIAS ABERTAS ,"99,60",DV,"0,00","0,00","99,60",DV
09/2010,3736,ALLERGAN PREV,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
09/2010,3736,ALLERGAN PREV,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
09/2010,3736,ALLERGAN PREV,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
09/2010,3736,ALLERGAN PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
09/2010,3736,ALLERGAN PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99,60",CR,"0,00","0,00","99,60",CR
09/2010,971,ALPAPREV,1000000000,ATIVO,"220.822.766,80",DV,"21.936.858,29","17.994.097,56","224.765.527,53",DV
09/2010,971,ALPAPREV,1100000000,DISPONÍVEL,"37.580,81",DV,"8.422.824,29","8.428.615,55","31.789,55",DV
09/2010,971,ALPAPREV,1110000000,IMEDIATO,"37.580,81",DV,"8.401.294,05","8.407.085,31","31.789,55",DV
09/2010,971,ALPAPREV,1120000000,VINCULADO,"0,00",DV,"21.530,24","21.530,24","0,00",DV
09/2010,971,ALPAPREV,1200000000,REALIZÁVEL,"220.785.185,99",DV,"13.514.034,00","9.565.482,01","224.733.737,98",DV
09/2010,971,ALPAPREV,1210000000,GESTÃO PREVIDENCIAL,"630.391,63",DV,"543.226,06","568.685,98","604.931,71",DV
09/2010,971,ALPAPREV,1211000000,RECURSOS A RECEBER,"630.391,63",DV,"543.226,06","568.685,98","604.931,71",DV
09/2010,971,ALPAPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"630.391,63",DV,"543.226,06","568.685,98","604.931,71",DV
09/2010,971,ALPAPREV,1211010100,PATROCINADOR(ES),"192.307,33",DV,"174.241,65","171.714,49","194.834,49",DV
09/2010,971,ALPAPREV,1211010300,PARTICIPANTES,"429.049,83",DV,"362.661,04","390.973,39","400.737,48",DV
09/2010,971,ALPAPREV,1211010400,AUTOPATROCINADOS,"9.034,47",DV,"6.323,37","5.998,10","9.359,74",DV
09/2010,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"63.296,93",DV,"79.641,20","78.849,27","64.088,86",DV
09/2010,971,ALPAPREV,1221000000,CONTAS A RECEBER,"59.301,88",DV,"78.436,10","77.644,67","60.093,31",DV
09/2010,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"59.301,88",DV,"60.127,31","59.335,88","60.093,31",DV
09/2010,971,ALPAPREV,1221010100,PATROCINADOR(ES),"59.067,04",DV,"59.824,47","59.067,04","59.824,47",DV
09/2010,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"234,84",DV,"302,84","268,84","268,84",DV
09/2010,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"18.308,79","18.308,79","0,00",DV
09/2010,971,ALPAPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.204,60","1.204,60","0,00",DV
09/2010,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.995,05",DV,"0,50","0,00","3.995,55",DV
09/2010,971,ALPAPREV,1230000000,INVESTIMENTOS,"220.091.497,43",DV,"12.891.166,74","8.917.946,76","224.064.717,41",DV
09/2010,971,ALPAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"799.791,66",DV,"18.956,12","145,35","818.602,43",DV
09/2010,971,ALPAPREV,1232020000,COMPANHIAS ABERTAS,"799.791,66",DV,"18.956,12","145,35","818.602,43",DV
09/2010,971,ALPAPREV,1233000000,AÇÕES ,"23.562.826,12",DV,"6.640.578,78","4.854.311,79","25.349.093,11",DV
09/2010,971,ALPAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.857.027,40",DV,"905.193,78","473.778,21","6.288.442,97",DV
09/2010,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS ,"17.705.798,72",DV,"5.735.385,00","4.380.533,58","19.060.650,14",DV
09/2010,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"190.764.629,36",DV,"5.099.163,23","3.031.790,27","192.832.002,32",DV
09/2010,971,ALPAPREV,1234020000,REFERENCIADO,"5.617.717,98",DV,"184.526,99","3.839,57","5.798.405,40",DV
09/2010,971,ALPAPREV,1234030000,RENDA FIXA,"60.744.438,53",DV,"1.401.849,40","554.675,59","61.591.612,34",DV
09/2010,971,ALPAPREV,1234040000,AÇÕES,"21.790.433,66",DV,"1.603.639,05","11.990,22","23.382.082,49",DV
09/2010,971,ALPAPREV,1234070000,MULTIMERCADO,"102.612.039,19",DV,"1.909.147,79","2.461.284,89","102.059.902,09",DV
09/2010,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.964.250,29",DV,"1.132.468,61","1.031.699,35","5.065.019,55",DV
09/2010,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"4.964.250,29",DV,"1.132.468,61","1.031.699,35","5.065.019,55",DV
09/2010,971,ALPAPREV,2000000000,PASSIVO,"220.822.766,80",CR,"4.952.053,71","8.894.814,44","224.765.527,53",CR
09/2010,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.709.238,26",CR,"4.678.764,89","4.034.688,39","1.065.161,76",CR
09/2010,971,ALPAPREV,2110000000,GESTÃO PREVIDENCIAL,"905.588,71",CR,"825.966,58","761.563,46","841.185,59",CR
09/2010,971,ALPAPREV,2111000000,BENEFÍCIOS A PAGAR,"730.475,44",CR,"735.706,02","667.036,21","661.805,63",CR
09/2010,971,ALPAPREV,2112000000,RETENÇÕES A RECOLHER,"87.974,80",CR,"90.260,56","94.527,25","92.241,49",CR
09/2010,971,ALPAPREV,2113000000,RECURSOS ANTECIPADOS,"34.705,79",CR,"0,00","0,00","34.705,79",CR
09/2010,971,ALPAPREV,2119000000,OUTRAS EXIGIBILIDADES,"52.432,68",CR,"0,00","0,00","52.432,68",CR
09/2010,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"113.452,70",CR,"118.073,55","118.933,95","114.313,10",CR
09/2010,971,ALPAPREV,2121000000,CONTAS A PAGAR,"111.876,60",CR,"111.876,60","112.271,61","112.271,61",CR
09/2010,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"1.576,10",CR,"6.196,95","6.662,34","2.041,49",CR
09/2010,971,ALPAPREV,2130000000,INVESTIMENTOS,"690.196,85",CR,"3.734.724,76","3.154.190,98","109.663,07",CR
09/2010,971,ALPAPREV,2133000000,AÇÕES ,"669.192,74",CR,"3.139.551,88","2.557.002,77","86.643,63",CR
09/2010,971,ALPAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"257.706,53",CR,"377.344,38","143.985,47","24.347,62",CR
09/2010,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS ,"411.486,21",CR,"2.762.207,50","2.413.017,30","62.296,01",CR
09/2010,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.363,91",CR,"576.223,89","578.879,42","23.019,44",CR
09/2010,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"20.363,91",CR,"576.223,89","578.879,42","23.019,44",CR
09/2010,971,ALPAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"640,20",CR,"640,20","0,00","0,00",CR
09/2010,971,ALPAPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"18.308,79","18.308,79","0,00",CR
09/2010,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"160.454,11",CR,"75.227,60","87.539,29","172.765,80",CR
09/2010,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"40.028,40",CR,"17.775,49","59.511,37","81.764,28",CR
09/2010,971,ALPAPREV,2222000000,ESPECÍFICA,"40.028,40",CR,"17.775,49","59.511,37","81.764,28",CR
09/2010,971,ALPAPREV,2222010000,  PROVISÃO,"40.028,40",CR,"17.775,49","59.511,37","81.764,28",CR
09/2010,971,ALPAPREV,2230000000,INVESTIMENTOS,"120.425,71",CR,"57.452,11","28.027,92","91.001,52",CR
09/2010,971,ALPAPREV,2231000000,PROVISÃO,"5.560.123,46",CR,"57.452,11","28.027,92","5.530.699,27",CR
09/2010,971,ALPAPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.439.697,75",DV,"0,00","0,00","-5.439.697,75",DV
09/2010,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"218.953.074,43",CR,"198.061,22","4.772.586,76","223.527.599,97",CR
09/2010,971,ALPAPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"216.776.703,65",CR,"99.296,75","4.730.561,17","221.407.968,07",CR
09/2010,971,ALPAPREV,2311000000,PROVISÕES MATEMÁTICAS,"203.012.293,00",CR,"99.296,75","4.248.703,31","207.161.699,56",CR
09/2010,971,ALPAPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"62.946.053,62",CR,"0,00","644.201,43","63.590.255,05",CR
09/2010,971,ALPAPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"40.448.911,51",CR,"0,00","442.787,49","40.891.699,00",CR
09/2010,971,ALPAPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"40.448.911,51",CR,"0,00","442.787,49","40.891.699,00",CR
09/2010,971,ALPAPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.497.142,11",CR,"0,00","201.413,94","22.698.556,05",CR
09/2010,971,ALPAPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"19.212.114,10",CR,"0,00","172.438,82","19.384.552,92",CR
09/2010,971,ALPAPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.285.028,01",CR,"0,00","28.975,12","3.314.003,13",CR
09/2010,971,ALPAPREV,2311020000,BENEFÍCIOS A CONCEDER,"140.913.833,92",CR,"91.676,00","3.604.238,56","144.426.396,48",CR
09/2010,971,ALPAPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"132.649.965,89",CR,"0,00","3.338.183,29","135.988.149,18",CR
09/2010,971,ALPAPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"79.663.628,12",CR,"0,00","1.886.100,76","81.549.728,88",CR
09/2010,971,ALPAPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"52.986.337,77",CR,"0,00","1.452.082,53","54.438.420,30",CR
09/2010,971,ALPAPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.677.317,32",CR,"73.566,20","186.175,95","5.789.927,07",CR
09/2010,971,ALPAPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"11.693.665,56",CR,"0,00","186.175,95","11.879.841,51",CR
09/2010,971,ALPAPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.016.348,24",DV,"73.566,20","0,00","-6.089.914,44",DV
09/2010,971,ALPAPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.586.550,71",CR,"18.109,80","79.879,32","2.648.320,23",CR
09/2010,971,ALPAPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.314.832,48",CR,"0,00","78.669,80","5.393.502,28",CR
09/2010,971,ALPAPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.728.281,77",DV,"18.109,80","1.209,52","-2.745.182,05",DV
09/2010,971,ALPAPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-847.594,54",DV,"7.620,75","263,32","-854.951,97",DV
09/2010,971,ALPAPREV,2311030100,(-) SERVIÇO PASSADO,"-410.561,25",DV,"662,70","263,32","-410.960,63",DV
09/2010,971,ALPAPREV,2311030101,(-) PATROCINADOR(ES),"-410.561,25",DV,"662,70","263,32","-410.960,63",DV
09/2010,971,ALPAPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-437.033,29",DV,"6.958,05","0,00","-443.991,34",DV
09/2010,971,ALPAPREV,2311030201,(-) PATROCINADOR(ES),"-437.033,29",DV,"6.958,05","0,00","-443.991,34",DV
09/2010,971,ALPAPREV,2312000000,EQUILÍBRIO TÉCNICO,"13.764.410,65",CR,"0,00","481.857,86","14.246.268,51",CR
09/2010,971,ALPAPREV,2312010000,RESULTADOS REALIZADOS,"13.764.410,65",CR,"0,00","481.857,86","14.246.268,51",CR
09/2010,971,ALPAPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.891.206,93",CR,"0,00","468.002,67","14.359.209,60",CR
09/2010,971,ALPAPREV,2312010101,RESERVA DE CONTINGÊNCIA,"6.903.789,20",CR,"0,00","80.439,55","6.984.228,75",CR
09/2010,971,ALPAPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.987.417,73",CR,"0,00","387.563,12","7.374.980,85",CR
09/2010,971,ALPAPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-126.796,28",DV,"0,00","13.855,19","-112.941,09",DV
09/2010,971,ALPAPREV,2320000000,FUNDOS,"2.176.370,78",CR,"98.764,47","42.025,59","2.119.631,90",CR
09/2010,971,ALPAPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.794.728,97",CR,"52.130,42","41.618,83","1.784.217,38",CR
09/2010,971,ALPAPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.794.728,97",CR,"52.130,42","41.618,83","1.784.217,38",CR
09/2010,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"381.641,81",CR,"46.634,05","406,76","335.414,52",CR
09/2010,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"381.641,81",CR,"46.634,05","406,76","335.414,52",CR
09/2010,971,ALPAPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.499.224,39","5.499.224,39","0,00",CR
09/2010,971,ALPAPREV,3100000000,ADIÇÕES,"6.404.269,69",CR,"0,00","603.353,37","7.007.623,06",CR
09/2010,971,ALPAPREV,3110000000,CORRENTES,"5.772.274,99",CR,"0,00","603.353,37","6.375.628,36",CR
09/2010,971,ALPAPREV,3111000000,PATROCINADOR(ES),"2.354.912,23",CR,"0,00","234.066,12","2.588.978,35",CR
09/2010,971,ALPAPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.248.414,97",CR,"0,00","231.727,31","2.480.142,28",CR
09/2010,971,ALPAPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"106.497,26",CR,"0,00","2.338,81","108.836,07",CR
09/2010,971,ALPAPREV,3111020100,SERVIÇO PASSADO,"106.497,26",CR,"0,00","2.338,81","108.836,07",CR
09/2010,971,ALPAPREV,3113000000,PARTICIPANTES,"3.364.822,73",CR,"0,00","362.661,04","3.727.483,77",CR
09/2010,971,ALPAPREV,3113010000,ATIVOS,"3.364.822,73",CR,"0,00","362.661,04","3.727.483,77",CR
09/2010,971,ALPAPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.364.822,73",CR,"0,00","362.661,04","3.727.483,77",CR
09/2010,971,ALPAPREV,3114000000,AUTOPATROCINADOS,"52.540,03",CR,"0,00","6.626,21","59.166,24",CR
09/2010,971,ALPAPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"52.540,03",CR,"0,00","6.626,21","59.166,24",CR
09/2010,971,ALPAPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.000,60",CR,"0,00","0,00","1.000,60",CR
09/2010,971,ALPAPREV,3150000000,PORTABILIDADE,"630.994,10",CR,"0,00","0,00","630.994,10",CR
09/2010,971,ALPAPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"6.807,74",CR,"0,00","0,00","6.807,74",CR
09/2010,971,ALPAPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"624.186,36",CR,"0,00","0,00","624.186,36",CR
09/2010,971,ALPAPREV,3200000000,DEDUÇÕES,"-5.991.923,88",DV,"666.917,08","0,00","-6.658.840,96",DV
09/2010,971,ALPAPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.713.506,61",DV,"590.512,90","0,00","-5.304.019,51",DV
09/2010,971,ALPAPREV,3211000000,APOSENTADORIA PROGRAMADA,"-4.205.025,03",DV,"529.610,81","0,00","-4.734.635,84",DV
09/2010,971,ALPAPREV,3212000000,INVALIDEZ,"-20.964,92",DV,"2.816,02","0,00","-23.780,94",DV
09/2010,971,ALPAPREV,3213000000,PENSÕES,"-487.516,66",DV,"58.086,07","0,00","-545.602,73",DV
09/2010,971,ALPAPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596.738,99",DV,"0,00","0,00","-596.738,99",DV
09/2010,971,ALPAPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-596.738,99",DV,"0,00","0,00","-596.738,99",DV
09/2010,971,ALPAPREV,3230000000,INSTITUTOS,"-674.323,28",DV,"76.389,38","0,00","-750.712,66",DV
09/2010,971,ALPAPREV,3231000000,RESGATE,"-674.323,28",DV,"76.389,38","0,00","-750.712,66",DV
09/2010,971,ALPAPREV,3290000000,OUTRAS DEDUÇÕES,"-7.355,00",DV,"14,80","0,00","-7.369,80",DV
09/2010,971,ALPAPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-465.887,67",DV,"60.127,31","0,00","-526.014,98",DV
09/2010,971,ALPAPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-465.887,67",DV,"60.127,31","0,00","-526.014,98",DV
09/2010,971,ALPAPREV,3500000000,FLUXO DOS INVESTIMENTOS,"7.999.753,94",CR,"0,00","4.744.443,85","12.744.197,79",CR
09/2010,971,ALPAPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.747.979,16",CR,"0,00","4.744.443,85","17.492.423,01",CR
09/2010,971,ALPAPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.748.225,22",DV,"0,00","0,00","-4.748.225,22",DV
09/2010,971,ALPAPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.351.316,22",DV,"4.315.029,40","99.296,75","-13.567.048,87",DV
09/2010,971,ALPAPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"93.958,24",CR,"41.618,83","52.130,42","104.469,83",CR
09/2010,971,ALPAPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.311.145,90",CR,"415.531,77","0,00","895.614,13",CR
09/2010,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"133.493,15","133.493,15","0,00",DV
09/2010,971,ALPAPREV,4100000000,RECEITAS,"1.028.260,35",CR,"0,00","78.436,60","1.106.696,95",CR
09/2010,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"465.887,68",CR,"0,00","60.127,31","526.014,99",CR
09/2010,971,ALPAPREV,4111000000,CORRENTES,"465.887,67",CR,"0,00","60.127,31","526.014,98",CR
09/2010,971,ALPAPREV,4111010000,PATROCINADOR(ES),"463.934,63",CR,"0,00","59.824,47","523.759,10",CR
09/2010,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"463.934,63",CR,"0,00","59.824,47","523.759,10",CR
09/2010,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"1.953,04",CR,"0,00","302,84","2.255,88",CR
09/2010,971,ALPAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,01",CR,"0,00","0,00","0,01",CR
09/2010,971,ALPAPREV,4120000000,INVESTIMENTOS,"547.392,41",CR,"0,00","18.308,79","565.701,20",CR
09/2010,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"547.392,41",CR,"0,00","18.308,79","565.701,20",CR
09/2010,971,ALPAPREV,4190000000,OUTRAS,"14.980,26",CR,"0,00","0,50","14.980,76",CR
09/2010,971,ALPAPREV,4200000000,DESPESAS,"-964.853,43",DV,"120.558,54","0,00","-1.085.411,97",DV
09/2010,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-493.808,69",DV,"59.304,73","0,00","-553.113,42",DV
09/2010,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-493.808,69",DV,"59.304,73","0,00","-553.113,42",DV
09/2010,971,ALPAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.409,20","0,00","-2.409,20",DV
09/2010,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-479.608,94",DV,"52.094,22","0,00","-531.703,16",DV
09/2010,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-479.608,94",DV,"52.094,22","0,00","-531.703,16",DV
09/2010,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-177.648,53",DV,"22.372,40","0,00","-200.020,93",DV
09/2010,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-63.498,24",DV,"7.996,82","0,00","-71.495,06",DV
09/2010,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-180,00",DV,"0,00","0,00","-180,00",DV
09/2010,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-195.658,63",DV,"21.725,00","0,00","-217.383,63",DV
09/2010,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"-14.978,00",DV,"0,00","0,00","-14.978,00",DV
09/2010,971,ALPAPREV,4212040299,OUTRAS,"-27.645,54",DV,"0,00","0,00","-27.645,54",DV
09/2010,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-14.199,75",DV,"4.801,31","0,00","-19.001,06",DV
09/2010,971,ALPAPREV,4220000000,INVESTIMENTOS,"-471.044,74",DV,"61.253,81","0,00","-532.298,55",DV
09/2010,971,ALPAPREV,4221000000,DESPESAS COMUNS,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
09/2010,971,ALPAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
09/2010,971,ALPAPREV,4221040200,PESSOA JURÍDICA,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
09/2010,971,ALPAPREV,4221040299,OUTRAS,"-16.538,20",DV,"0,00","0,00","-16.538,20",DV
09/2010,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-454.506,54",DV,"61.253,81","0,00","-515.760,35",DV
09/2010,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-454.506,54",DV,"61.253,81","0,00","-515.760,35",DV
09/2010,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-454.506,54",DV,"61.253,81","0,00","-515.760,35",DV
09/2010,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-74.633,57",DV,"8.558,85","0,00","-83.192,42",DV
09/2010,971,ALPAPREV,4222040202,CONSULTORIA JURÍDICA,"-60,00",DV,"0,00","0,00","-60,00",DV
09/2010,971,ALPAPREV,4222040203,CONSULTORIA CONTÁBIL,"-21.166,06",DV,"2.665,60","0,00","-23.831,66",DV
09/2010,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.500,19",DV,"7.241,31","0,00","-64.741,50",DV
09/2010,971,ALPAPREV,4222040299,OUTRAS,"-301.146,72",DV,"42.788,05","0,00","-343.934,77",DV
09/2010,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-50.415,92",DV,"12.527,85","216,16","-62.727,61",DV
09/2010,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"-22.728,07",DV,"6.778,57","85,75","-29.420,89",DV
09/2010,971,ALPAPREV,4312000000,ESPECÍFICA,"-22.728,07",DV,"6.778,57","85,75","-29.420,89",DV
09/2010,971,ALPAPREV,4312010000,  PROVISÃO,"-22.728,07",DV,"6.778,57","85,75","-29.420,89",DV
09/2010,971,ALPAPREV,4320000000,INVESTIMENTOS,"-27.687,85",DV,"5.749,28","130,41","-33.306,72",DV
09/2010,971,ALPAPREV,4322000000,ESPECÍFICA,"-27.687,85",DV,"5.749,28","130,41","-33.306,72",DV
09/2010,971,ALPAPREV,4322010000,  PROVISÃO,"-27.687,85",DV,"5.749,28","130,41","-33.306,72",DV
09/2010,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"26.388,56",CR,"0,00","8.206,34","34.594,90",CR
09/2010,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.204,44",CR,"0,00","8.206,34","36.410,78",CR
09/2010,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.815,88",DV,"0,00","0,00","-1.815,88",DV
09/2010,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.379,56",DV,"406,76","46.634,05","6.847,73",CR
09/2010,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.776.787,00","4.776.787,00","0,00",DV
09/2010,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.397.366,16",CR,"1.971,56","4.773.062,57","25.168.457,17",CR
09/2010,971,ALPAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"140.343,39",CR,"0,00","18.810,85","159.154,24",CR
09/2010,971,ALPAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"140.343,39",CR,"0,00","18.810,85","159.154,24",CR
09/2010,971,ALPAPREV,5121020000,COMPANHIAS ABERTAS,"140.343,39",CR,"0,00","18.810,85","159.154,24",CR
09/2010,971,ALPAPREV,5130000000,AÇÕES ,"4.433.076,59",CR,"0,00","1.699.219,41","6.132.296,00",CR
09/2010,971,ALPAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.696.038,44",CR,"0,00","523.454,73","2.219.493,17",CR
09/2010,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS ,"2.737.038,15",CR,"0,00","1.175.764,68","3.912.802,83",CR
09/2010,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.387.335,38",CR,"1.790,71","2.990.722,73","18.376.267,40",CR
09/2010,971,ALPAPREV,5141000000,FUNDOS ,"15.387.335,38",CR,"1.790,71","2.990.722,73","18.376.267,40",CR
09/2010,971,ALPAPREV,5141020000,REFERENCIADO,"145.566,32",CR,"0,00","48.436,05","194.002,37",CR
09/2010,971,ALPAPREV,5141030000,RENDA FIXA,"3.954.273,13",CR,"0,00","435.109,33","4.389.382,46",CR
09/2010,971,ALPAPREV,5141040000,AÇÕES,"4.016.639,85",CR,"0,00","1.591.648,84","5.608.288,69",CR
09/2010,971,ALPAPREV,5141070000,MULTIMERCADO,"7.270.856,08",CR,"1.790,71","915.528,51","8.184.593,88",CR
09/2010,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"436.610,80",CR,"180,85","64.309,58","500.739,53",CR
09/2010,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"436.610,80",CR,"180,85","64.309,58","500.739,53",CR
09/2010,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.823.831,25",DV,"3.856,46","3.724,43","-11.823.963,28",DV
09/2010,971,ALPAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.356,75",DV,"0,04","0,00","-29.356,79",DV
09/2010,971,ALPAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-29.356,75",DV,"0,04","0,00","-29.356,79",DV
09/2010,971,ALPAPREV,5221020000,COMPANHIAS ABERTAS,"-29.356,75",DV,"0,04","0,00","-29.356,79",DV
09/2010,971,ALPAPREV,5230000000,AÇÕES,"-5.036.060,22",DV,"3.725,00","3.724,43","-5.036.060,79",DV
09/2010,971,ALPAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.641.602,07",DV,"430,17","430,16","-1.641.602,08",DV
09/2010,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS ,"-3.394.458,15",DV,"3.294,83","3.294,27","-3.394.458,71",DV
09/2010,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.756.481,30",DV,"0,00","0,00","-6.756.481,30",DV
09/2010,971,ALPAPREV,5241000000,FUNDOS,"-6.756.481,30",DV,"0,00","0,00","-6.756.481,30",DV
09/2010,971,ALPAPREV,5241020000,REFERENCIADO,"-40,03",DV,"0,00","0,00","-40,03",DV
09/2010,971,ALPAPREV,5241030000,RENDA FIXA,"-132.039,07",DV,"0,00","0,00","-132.039,07",DV
09/2010,971,ALPAPREV,5241040000,AÇÕES,"-6.624.402,15",DV,"0,00","0,00","-6.624.402,15",DV
09/2010,971,ALPAPREV,5241070000,MULTIMERCADO,"-0,05",DV,"0,00","0,00","-0,05",DV
09/2010,971,ALPAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.932,98",DV,"131,42","0,00","-2.064,40",DV
09/2010,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-547.392,41",DV,"18.308,79","0,00","-565.701,20",DV
09/2010,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.026.142,50",DV,"4.752.650,19","0,00","-12.778.792,69",DV
09/2010,45,ALPHA,1000000000,ATIVO,"86.672.284,74",DV,"3.007.464,38","1.633.803,66","88.045.945,46",DV
09/2010,45,ALPHA,1100000000,DISPONÍVEL,"156.961,26",DV,"690.380,50","579.812,29","267.529,47",DV
09/2010,45,ALPHA,1110000000,IMEDIATO,"156.961,26",DV,"690.380,50","579.812,29","267.529,47",DV
09/2010,45,ALPHA,1200000000,REALIZÁVEL,"86.475.644,12",DV,"2.317.083,88","1.053.120,33","87.739.607,67",DV
09/2010,45,ALPHA,1210000000,GESTÃO PREVIDENCIAL,"326.456,03",DV,"540.755,09","511.995,89","355.215,23",DV
09/2010,45,ALPHA,1211000000,RECURSOS A RECEBER,"278.854,97",DV,"322.075,49","286.561,75","314.368,71",DV
09/2010,45,ALPHA,1211010000,CONTRIBUIÇÕES DO MÊS,"80.422,92",DV,"296.243,16","286.561,75","90.104,33",DV
09/2010,45,ALPHA,1211010100,PATROCINADOR(ES),"40.176,45",DV,"143.847,11","139.156,19","44.867,37",DV
09/2010,45,ALPHA,1211010300,PARTICIPANTES,"40.246,47",DV,"152.396,05","147.405,56","45.236,96",DV
09/2010,45,ALPHA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"198.432,05",DV,"25.832,33","0,00","224.264,38",DV
09/2010,45,ALPHA,1211030100,PATROCINADOR(ES),"92.878,85",DV,"11.987,26","0,00","104.866,11",DV
09/2010,45,ALPHA,1211030300,PARTICIPANTES,"105.553,20",DV,"13.845,07","0,00","119.398,27",DV
09/2010,45,ALPHA,1219000000,OUTROS REALIZÁVEIS,"47.601,06",DV,"218.679,60","225.434,14","40.846,52",DV
09/2010,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"94.958,33",DV,"73.168,55","67.118,13","101.008,75",DV
09/2010,45,ALPHA,1221000000,CONTAS A RECEBER,"93.952,57",DV,"73.168,55","67.118,13","100.002,99",DV
09/2010,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"55.016,20",DV,"37.095,10","33.753,98","58.357,32",DV
09/2010,45,ALPHA,1221010100,PATROCINADOR(ES),"25.894,89",DV,"17.141,78","15.744,58","27.292,09",DV
09/2010,45,ALPHA,1221010300,PARTICIPANTES,"28.491,60",DV,"18.913,15","17.379,69","30.025,06",DV
09/2010,45,ALPHA,1221010400,AUTOPATROCINADOS,"629,71",DV,"1.040,17","629,71","1.040,17",DV
09/2010,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.901,32",DV,"7.324,41","3.314,35","11.911,38",DV
09/2010,45,ALPHA,1221050000,RESPONSABILIDADE DE TERCEIROS,"985,25",DV,"0,00","0,00","985,25",DV
09/2010,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"30.049,80",DV,"28.749,04","30.049,80","28.749,04",DV
09/2010,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"1.005,76",DV,"0,00","0,00","1.005,76",DV
09/2010,45,ALPHA,1230000000,INVESTIMENTOS,"86.054.229,76",DV,"1.703.160,24","474.006,31","87.283.383,69",DV
09/2010,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"80.203.515,92",DV,"1.225.591,71","60.000,00","81.369.107,63",DV
09/2010,45,ALPHA,1234070000,MULTIMERCADO,"79.823.784,79",DV,"1.223.177,12","60.000,00","80.986.961,91",DV
09/2010,45,ALPHA,1234120000,IMOBILIÁRIO,"379.731,13",DV,"2.414,59","0,00","382.145,72",DV
09/2010,45,ALPHA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.912.968,75",DV,"7.202,43","11.937,41","1.908.233,77",DV
09/2010,45,ALPHA,1236040000,ALUGUÉIS E RENDA,"1.868.968,75",DV,"7.202,43","11.937,41","1.864.233,77",DV
09/2010,45,ALPHA,1236040100,USO PRÓPRIO,"342.872,53",DV,"2.717,93","4.316,44","341.274,02",DV
09/2010,45,ALPHA,1236040300,LOCADAS A TERCEIROS,"1.526.096,22",DV,"4.484,50","7.620,97","1.522.959,75",DV
09/2010,45,ALPHA,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"44.000,00",DV,"0,00","0,00","44.000,00",DV
09/2010,45,ALPHA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.937.745,09",DV,"470.366,10","402.068,90","4.006.042,29",DV
09/2010,45,ALPHA,1237010000,EMPRÉSTIMOS ,"3.937.745,09",DV,"470.366,10","402.068,90","4.006.042,29",DV
09/2010,45,ALPHA,1300000000,PERMANENTE,"39.679,36",DV,"0,00","871,04","38.808,32",DV
09/2010,45,ALPHA,1310000000,IMOBILIZADO,"31.490,60",DV,"0,00","571,45","30.919,15",DV
09/2010,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"31.490,60",DV,"0,00","571,45","30.919,15",DV
09/2010,45,ALPHA,1311010000,     BENS MÓVEIS,"31.490,60",DV,"0,00","571,45","30.919,15",DV
09/2010,45,ALPHA,1330000000,DIFERIDO,"8.188,76",DV,"0,00","299,59","7.889,17",DV
09/2010,45,ALPHA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.188,76",DV,"0,00","299,59","7.889,17",DV
09/2010,45,ALPHA,2000000000,PASSIVO,"86.672.284,74",CR,"499.539,22","1.873.199,94","88.045.945,46",CR
09/2010,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"487.457,87",CR,"363.040,63","379.071,95","503.489,19",CR
09/2010,45,ALPHA,2110000000,GESTÃO PREVIDENCIAL,"338.504,96",CR,"196.107,55","215.159,17","357.556,58",CR
09/2010,45,ALPHA,2111000000,BENEFÍCIOS A PAGAR,"267.556,86",CR,"152.135,65","166.631,78","282.052,99",CR
09/2010,45,ALPHA,2112000000,RETENÇÕES A RECOLHER,"15.039,02",CR,"7.849,01","9.063,38","16.253,39",CR
09/2010,45,ALPHA,2119000000,OUTRAS EXIGIBILIDADES,"55.909,08",CR,"36.122,89","39.464,01","59.250,20",CR
09/2010,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"104.645,70",CR,"61.681,52","53.199,81","96.163,99",CR
09/2010,45,ALPHA,2121000000,CONTAS A PAGAR,"61.421,13",CR,"18.760,90","17.659,99","60.320,22",CR
09/2010,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"12.527,27",CR,"11.947,40","12.178,83","12.758,70",CR
09/2010,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"30.697,30",CR,"30.973,22","23.360,99","23.085,07",CR
09/2010,45,ALPHA,2130000000,INVESTIMENTOS,"44.307,21",CR,"105.251,56","110.712,97","49.768,62",CR
09/2010,45,ALPHA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.388,28",CR,"70.388,25","77.149,60","16.149,63",CR
09/2010,45,ALPHA,2137010000,EMPRÉSTIMOS ,"9.388,28",CR,"70.388,25","77.149,60","16.149,63",CR
09/2010,45,ALPHA,2139000000,OUTRAS EXIGIBILIDADES,"34.918,93",CR,"34.863,31","33.563,37","33.618,99",CR
09/2010,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.029.461,89",CR,"3.521,62","3.521,62","2.029.461,89",CR
09/2010,45,ALPHA,2210000000,GESTÃO PREVIDENCIAL,"2.029.461,89",CR,"0,00","0,00","2.029.461,89",CR
09/2010,45,ALPHA,2211000000,PROVISÃO,"2.029.461,89",CR,"0,00","0,00","2.029.461,89",CR
09/2010,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.521,62","3.521,62","0,00",CR
09/2010,45,ALPHA,2222000000,ESPECÍFICA,"0,00",CR,"3.521,62","3.521,62","0,00",CR
09/2010,45,ALPHA,2222010000,  PROVISÃO,"189.142,93",CR,"0,00","3.521,62","192.664,55",CR
09/2010,45,ALPHA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-189.142,93",DV,"3.521,62","0,00","-192.664,55",DV
09/2010,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"84.155.364,98",CR,"132.976,97","1.490.606,37","85.512.994,38",CR
09/2010,45,ALPHA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.525.674,42",CR,"132.976,97","1.236.809,81","81.629.507,26",CR
09/2010,45,ALPHA,2311000000,PROVISÕES MATEMÁTICAS,"74.651.972,22",CR,"132.976,97","779.272,58","75.298.267,83",CR
09/2010,45,ALPHA,2311010000,BENEFÍCIOS CONCEDIDOS,"30.906.698,62",CR,"0,00","107.920,54","31.014.619,16",CR
09/2010,45,ALPHA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.906.698,62",CR,"0,00","107.920,54","31.014.619,16",CR
09/2010,45,ALPHA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.796.765,85",CR,"0,00","89.888,46","24.886.654,31",CR
09/2010,45,ALPHA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.109.932,77",CR,"0,00","18.032,08","6.127.964,85",CR
09/2010,45,ALPHA,2311020000,BENEFÍCIOS A CONCEDER,"43.745.273,60",CR,"132.976,97","671.352,04","44.283.648,67",CR
09/2010,45,ALPHA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"38.104.328,70",CR,"0,00","376.166,73","38.480.495,43",CR
09/2010,45,ALPHA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.715.820,39",CR,"0,00","109.210,96","14.825.031,35",CR
09/2010,45,ALPHA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.388.508,31",CR,"0,00","266.955,77","23.655.464,08",CR
09/2010,45,ALPHA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.664.473,92",CR,"6.418,34","45.439,48","3.703.495,06",CR
09/2010,45,ALPHA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.168.515,02",CR,"0,00","45.439,48","4.213.954,50",CR
09/2010,45,ALPHA,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-252.020,55",DV,"3.209,17","0,00","-255.229,72",DV
09/2010,45,ALPHA,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-252.020,55",DV,"3.209,17","0,00","-255.229,72",DV
09/2010,45,ALPHA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.976.470,98",CR,"117.775,04","240.962,24","2.099.658,18",CR
09/2010,45,ALPHA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.930.714,32",CR,"0,00","240.962,24","5.171.676,56",CR
09/2010,45,ALPHA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.477.121,67",DV,"58.887,52","0,00","-1.536.009,19",DV
09/2010,45,ALPHA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.477.121,67",DV,"58.887,52","0,00","-1.536.009,19",DV
09/2010,45,ALPHA,2311020500,BENEFÍCIO DEFINIDO ESTRUTURADO. EM REGIME DE REPARTIÇÃO SIMPLES,"0,00",CR,"8.783,59","8.783,59","0,00",CR
09/2010,45,ALPHA,2312000000,EQUILÍBRIO TÉCNICO,"5.873.702,20",CR,"0,00","457.537,23","6.331.239,43",CR
09/2010,45,ALPHA,2312010000,RESULTADOS REALIZADOS,"5.873.702,20",CR,"0,00","457.537,23","6.331.239,43",CR
09/2010,45,ALPHA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.873.702,20",CR,"0,00","457.537,23","6.331.239,43",CR
09/2010,45,ALPHA,2312010101,RESERVA DE CONTINGÊNCIA,"5.873.702,20",CR,"0,00","457.537,23","6.331.239,43",CR
09/2010,45,ALPHA,2320000000,FUNDOS,"3.629.690,56",CR,"0,00","253.796,56","3.883.487,12",CR
09/2010,45,ALPHA,2321000000,FUNDOS PREVIDENCIAIS,"2.701.030,83",CR,"0,00","238.404,10","2.939.434,93",CR
09/2010,45,ALPHA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.978.445,55",CR,"0,00","216.410,75","2.194.856,30",CR
09/2010,45,ALPHA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"722.585,28",CR,"0,00","21.993,35","744.578,63",CR
09/2010,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"928.659,73",CR,"0,00","15.392,46","944.052,19",CR
09/2010,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"928.659,73",CR,"0,00","15.392,46","944.052,19",CR
09/2010,45,ALPHA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.714.913,25","1.714.913,25","0,00",CR
09/2010,45,ALPHA,3100000000,ADIÇÕES,"2.731.369,93",CR,"0,00","345.704,05","3.077.073,98",CR
09/2010,45,ALPHA,3110000000,CORRENTES,"2.731.369,93",CR,"0,00","345.704,05","3.077.073,98",CR
09/2010,45,ALPHA,3111000000,PATROCINADOR(ES),"1.200.116,94",CR,"0,00","155.834,37","1.355.951,31",CR
09/2010,45,ALPHA,3111010000,CONTRIBUIÇÕES NORMAIS,"1.200.116,94",CR,"0,00","155.834,37","1.355.951,31",CR
09/2010,45,ALPHA,3113000000,PARTICIPANTES,"1.490.918,45",CR,"0,00","180.413,63","1.671.332,08",CR
09/2010,45,ALPHA,3113010000,ATIVOS,"1.390.629,47",CR,"0,00","167.124,83","1.557.754,30",CR
09/2010,45,ALPHA,3113010100,CONTRIBUIÇÕES NORMAIS,"1.383.382,17",CR,"0,00","166.095,52","1.549.477,69",CR
09/2010,45,ALPHA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.247,30",CR,"0,00","1.029,31","8.276,61",CR
09/2010,45,ALPHA,3113010201,SERVIÇO PASSADO,"7.247,30",CR,"0,00","1.029,31","8.276,61",CR
09/2010,45,ALPHA,3113020000,ASSISTIDOS,"100.288,98",CR,"0,00","13.288,80","113.577,78",CR
09/2010,45,ALPHA,3113020100,CONTRIBUIÇÕES NORMAIS,"100.288,98",CR,"0,00","13.288,80","113.577,78",CR
09/2010,45,ALPHA,3114000000,AUTOPATROCINADOS,"40.334,54",CR,"0,00","9.456,05","49.790,59",CR
09/2010,45,ALPHA,3114010000,CONTRIBUIÇÕES NORMAIS,"40.334,54",CR,"0,00","9.456,05","49.790,59",CR
09/2010,45,ALPHA,3200000000,DEDUÇÕES,"-1.901.003,92",DV,"202.604,24","0,00","-2.103.608,16",DV
09/2010,45,ALPHA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.489.773,41",DV,"188.164,74","0,00","-1.677.938,15",DV
09/2010,45,ALPHA,3211000000,APOSENTADORIA PROGRAMADA,"-1.203.649,74",DV,"151.134,22","0,00","-1.354.783,96",DV
09/2010,45,ALPHA,3212000000,INVALIDEZ,"-201.096,10",DV,"26.049,30","0,00","-227.145,40",DV
09/2010,45,ALPHA,3213000000,PENSÕES,"-84.479,13",DV,"10.981,22","0,00","-95.460,35",DV
09/2010,45,ALPHA,3214000000,AUXÍLIOS,"-548,44",DV,"0,00","0,00","-548,44",DV
09/2010,45,ALPHA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.932,92",DV,"0,00","0,00","-18.932,92",DV
09/2010,45,ALPHA,3221000000,PECÚLIOS,"-18.932,92",DV,"0,00","0,00","-18.932,92",DV
09/2010,45,ALPHA,3230000000,INSTITUTOS,"-392.297,59",DV,"14.439,50","0,00","-406.737,09",DV
09/2010,45,ALPHA,3231000000,RESGATE,"-392.297,59",DV,"14.439,50","0,00","-406.737,09",DV
09/2010,45,ALPHA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.029.461,89",DV,"0,00","0,00","-2.029.461,89",DV
09/2010,45,ALPHA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-280.655,90",DV,"37.095,10","0,00","-317.751,00",DV
09/2010,45,ALPHA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-280.655,90",DV,"37.095,10","0,00","-317.751,00",DV
09/2010,45,ALPHA,3500000000,FLUXO DOS INVESTIMENTOS,"4.733.590,02",CR,"0,00","1.236.232,23","5.969.822,25",CR
09/2010,45,ALPHA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.593.404,79",CR,"0,00","1.236.232,23","6.829.637,02",CR
09/2010,45,ALPHA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-859.814,77",DV,"0,00","0,00","-859.814,77",DV
09/2010,45,ALPHA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.872.187,30",DV,"779.272,58","132.976,97","-5.518.482,91",DV
09/2010,45,ALPHA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-582.332,12",DV,"238.404,10","0,00","-820.736,22",DV
09/2010,45,ALPHA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.200.681,18",CR,"457.537,23","0,00","1.743.143,95",CR
09/2010,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"137.663,02","137.663,02","0,00",CR
09/2010,45,ALPHA,4100000000,RECEITAS,"617.145,71",CR,"0,00","65.844,14","682.989,85",CR
09/2010,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"280.655,91",CR,"0,00","37.095,10","317.751,01",CR
09/2010,45,ALPHA,4111000000,CORRENTES,"280.655,91",CR,"0,00","37.095,10","317.751,01",CR
09/2010,45,ALPHA,4111010000,PATROCINADOR(ES),"131.946,53",CR,"0,00","17.141,78","149.088,31",CR
09/2010,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"131.946,53",CR,"0,00","17.141,78","149.088,31",CR
09/2010,45,ALPHA,4111030000,PARTICIPANTES,"144.516,81",CR,"0,00","18.913,15","163.429,96",CR
09/2010,45,ALPHA,4111040000,AUTOPATROCINADOS,"4.192,57",CR,"0,00","1.040,17","5.232,74",CR
09/2010,45,ALPHA,4120000000,INVESTIMENTOS,"336.489,80",CR,"0,00","28.749,04","365.238,84",CR
09/2010,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"336.489,80",CR,"0,00","28.749,04","365.238,84",CR
09/2010,45,ALPHA,4200000000,DESPESAS,"-650.572,74",DV,"118.748,94","60.691,27","-708.630,41",DV
09/2010,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-314.082,94",DV,"29.519,73","211,10","-343.391,57",DV
09/2010,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-314.082,94",DV,"29.519,73","211,10","-343.391,57",DV
09/2010,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-183.353,95",DV,"13.519,15","0,00","-196.873,10",DV
09/2010,45,ALPHA,4212010200,DIRIGENTES,"-120.410,00",DV,"9.070,25","0,00","-129.480,25",DV
09/2010,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-59.906,45",DV,"4.073,90","0,00","-63.980,35",DV
09/2010,45,ALPHA,4212010500,ESTAGIÁRIOS,"-3.037,50",DV,"375,00","0,00","-3.412,50",DV
09/2010,45,ALPHA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.294,80",DV,"1.100,00","0,00","-2.394,80",DV
09/2010,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-1.772,75",DV,"0,00","211,10","-1.561,65",DV
09/2010,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-81.399,63",DV,"10.166,14","0,00","-91.565,77",DV
09/2010,45,ALPHA,4212040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
09/2010,45,ALPHA,4212040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
09/2010,45,ALPHA,4212040200,PESSOA JURÍDICA,"-80.399,63",DV,"10.166,14","0,00","-90.565,77",DV
09/2010,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-30.382,65",DV,"3.825,27","0,00","-34.207,92",DV
09/2010,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-10.544,65",DV,"1.325,00","0,00","-11.869,65",DV
09/2010,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-7.932,78",DV,"1.376,86","0,00","-9.309,64",DV
09/2010,45,ALPHA,4212040204,RECURSOS HUMANOS,"-838,07",DV,"108,83","0,00","-946,90",DV
09/2010,45,ALPHA,4212040205,INFORMÁTICA,"-16.013,10",DV,"1.857,89","0,00","-17.870,99",DV
09/2010,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-10.485,00",DV,"1.165,00","0,00","-11.650,00",DV
09/2010,45,ALPHA,4212040299,OUTRAS,"-4.203,38",DV,"507,29","0,00","-4.710,67",DV
09/2010,45,ALPHA,4212050000,DESPESAS GERAIS,"-42.308,92",DV,"4.298,92","0,00","-46.607,84",DV
09/2010,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.952,89",DV,"435,52","0,00","-4.388,41",DV
09/2010,45,ALPHA,4220000000,INVESTIMENTOS,"-336.489,80",DV,"28.960,15","211,11","-365.238,84",DV
09/2010,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-336.489,80",DV,"28.960,15","211,11","-365.238,84",DV
09/2010,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-241.569,15",DV,"17.478,05","0,00","-259.047,20",DV
09/2010,45,ALPHA,4222010200,DIRIGENTES,"-120.410,03",DV,"9.070,26","0,00","-129.480,29",DV
09/2010,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-118.121,62",DV,"8.032,79","0,00","-126.154,41",DV
09/2010,45,ALPHA,4222010500,ESTAGIÁRIOS,"-3.037,50",DV,"375,00","0,00","-3.412,50",DV
09/2010,45,ALPHA,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-600,00",DV,"1.100,00","0,00","-1.700,00",DV
09/2010,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-1.676,75",DV,"0,00","211,11","-1.465,64",DV
09/2010,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-41.087,10",DV,"5.175,87","0,00","-46.262,97",DV
09/2010,45,ALPHA,4222040100,PESSOA FÍSICA,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
09/2010,45,ALPHA,4222040199,OUTRAS,"-1.000,00",DV,"0,00","0,00","-1.000,00",DV
09/2010,45,ALPHA,4222040200,PESSOA JURÍDICA,"-40.087,10",DV,"5.175,87","0,00","-45.262,97",DV
09/2010,45,ALPHA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-555,17",DV,"0,00","0,00","-555,17",DV
09/2010,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-7.932,77",DV,"1.376,87","0,00","-9.309,64",DV
09/2010,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-10.544,68",DV,"1.325,01","0,00","-11.869,69",DV
09/2010,45,ALPHA,4222040204,RECURSOS HUMANOS,"-838,08",DV,"108,83","0,00","-946,91",DV
09/2010,45,ALPHA,4222040205,INFORMÁTICA,"-16.013,06",DV,"1.857,88","0,00","-17.870,94",DV
09/2010,45,ALPHA,4222040299,OUTRAS,"-4.203,34",DV,"507,28","0,00","-4.710,62",DV
09/2010,45,ALPHA,4222050000,DESPESAS GERAIS,"-47.603,90",DV,"4.770,71","0,00","-52.374,61",DV
09/2010,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.952,90",DV,"435,52","0,00","-4.388,42",DV
09/2010,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"60.269,06","60.269,06","0,00",DV
09/2010,45,ALPHA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.521,62","3.521,62","0,00",CR
09/2010,45,ALPHA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.521,62","3.521,62","0,00",CR
09/2010,45,ALPHA,4312000000,ESPECÍFICA,"0,00",CR,"3.521,62","3.521,62","0,00",CR
09/2010,45,ALPHA,4312010000,  PROVISÃO,"-33.815,14",DV,"3.521,62","0,00","-37.336,76",DV
09/2010,45,ALPHA,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"33.815,14",CR,"0,00","3.521,62","37.336,76",CR
09/2010,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"53.707,67",CR,"0,00","7.605,99","61.313,66",CR
09/2010,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"53.707,67",CR,"0,00","7.605,99","61.313,66",CR
09/2010,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.280,64",DV,"15.392,46","0,00","-35.673,10",DV
09/2010,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.285.320,31","1.285.320,31","0,00",CR
09/2010,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.306.437,41",CR,"0,00","1.285.320,31","7.591.757,72",CR
09/2010,45,ALPHA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
09/2010,45,ALPHA,5121000000,CRÉDITOS  E DEPÓSITOS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
09/2010,45,ALPHA,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.983,45",CR,"0,00","0,00","19.983,45",CR
09/2010,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"5.820.207,74",CR,"0,00","1.225.591,71","7.045.799,45",CR
09/2010,45,ALPHA,5141000000,FUNDOS ,"5.820.207,74",CR,"0,00","1.225.591,71","7.045.799,45",CR
09/2010,45,ALPHA,5141070000,MULTIMERCADO,"5.793.127,76",CR,"0,00","1.223.177,12","7.016.304,88",CR
09/2010,45,ALPHA,5141120000,IMOBILIÁRIO,"27.079,98",CR,"0,00","2.414,59","29.494,57",CR
09/2010,45,ALPHA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"61.596,35",CR,"0,00","7.202,43","68.798,78",CR
09/2010,45,ALPHA,5164000000,ALUGUÉIS E RENDA,"61.596,35",CR,"0,00","7.202,43","68.798,78",CR
09/2010,45,ALPHA,5164010000,USO PRÓPRIO,"22.196,12",CR,"0,00","2.717,93","24.914,05",CR
09/2010,45,ALPHA,5164030000,LOCADAS A TERCEIROS,"39.400,23",CR,"0,00","4.484,50","43.884,73",CR
09/2010,45,ALPHA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"404.649,87",CR,"0,00","52.526,17","457.176,04",CR
09/2010,45,ALPHA,5171000000,EMPRÉSTIMOS ,"404.649,87",CR,"0,00","52.526,17","457.176,04",CR
09/2010,45,ALPHA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.182.649,92",DV,"12.733,05","0,00","-1.195.382,97",DV
09/2010,45,ALPHA,5240000000,FUNDOS DE INVESTIMENTO,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
09/2010,45,ALPHA,5241000000,FUNDOS,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
09/2010,45,ALPHA,5241070000,MULTIMERCADO,"-1.077.752,96",DV,"0,00","0,00","-1.077.752,96",DV
09/2010,45,ALPHA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-63.529,62",DV,"7.338,98","0,00","-70.868,60",DV
09/2010,45,ALPHA,5264000000,ALUGUÉIS E RENDA,"-63.529,62",DV,"7.338,98","0,00","-70.868,60",DV
09/2010,45,ALPHA,5264010000,USO PRÓPRIO,"-20.514,04",DV,"2.672,08","0,00","-23.186,12",DV
09/2010,45,ALPHA,5264030000,LOCADAS A TERCEIROS,"-43.015,58",DV,"4.666,90","0,00","-47.682,48",DV
09/2010,45,ALPHA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.061,51",DV,"3.102,52","0,00","-17.164,03",DV
09/2010,45,ALPHA,5271000000,EMPRÉSTIMOS ,"-14.061,51",DV,"3.102,52","0,00","-17.164,03",DV
09/2010,45,ALPHA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-318,51",DV,"34,00","0,00","-352,51",DV
09/2010,45,ALPHA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.987,32",DV,"2.257,55","0,00","-29.244,87",DV
09/2010,45,ALPHA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-336.489,80",DV,"28.749,04","0,00","-365.238,84",DV
09/2010,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.787.297,69",DV,"1.243.838,22","0,00","-6.031.135,91",DV
09/2010,4025,ALSTOM,1000000000,ATIVO,"118.475.813,99",DV,"7.391.093,15","3.645.248,77","122.221.658,37",DV
09/2010,4025,ALSTOM,1100000000,DISPONÍVEL,"8.604,18",DV,"1.828.255,16","1.827.575,52","9.283,82",DV
09/2010,4025,ALSTOM,1110000000,IMEDIATO,"8.604,18",DV,"1.828.255,16","1.827.575,52","9.283,82",DV
09/2010,4025,ALSTOM,1200000000,REALIZÁVEL,"118.467.209,81",DV,"5.562.837,99","1.817.673,25","122.212.374,55",DV
09/2010,4025,ALSTOM,1210000000,GESTÃO PREVIDENCIAL,"2.864.676,16",DV,"1.261.624,28","1.234.109,93","2.892.190,51",DV
09/2010,4025,ALSTOM,1211000000,RECURSOS A RECEBER,"2.862.579,60",DV,"1.261.624,28","1.234.109,93","2.890.093,95",DV
09/2010,4025,ALSTOM,1211010000,CONTRIBUIÇÕES DO MÊS,"2.862.579,60",DV,"1.261.624,28","1.234.109,93","2.890.093,95",DV
09/2010,4025,ALSTOM,1211010100,PATROCINADOR(ES),"1.607.716,55",DV,"567.464,81","554.581,10","1.620.600,26",DV
09/2010,4025,ALSTOM,1211010300,PARTICIPANTES,"1.239.956,22",DV,"680.400,74","667.679,44","1.252.677,52",DV
09/2010,4025,ALSTOM,1211010400,AUTOPATROCINADOS,"14.906,83",DV,"13.758,73","11.849,39","16.816,17",DV
09/2010,4025,ALSTOM,1219000000,OUTROS REALIZÁVEIS,"2.096,56",DV,"0,00","0,00","2.096,56",DV
09/2010,4025,ALSTOM,1220000000,GESTÃO ADMINISTRATIVA,"39.225,60",DV,"70.216,82","69.368,01","40.074,41",DV
09/2010,4025,ALSTOM,1221000000,CONTAS A RECEBER,"34.426,29",DV,"70.194,93","69.368,01","35.253,21",DV
09/2010,4025,ALSTOM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"34.426,29",DV,"35.307,99","34.481,07","35.253,21",DV
09/2010,4025,ALSTOM,1221010100,PATROCINADOR(ES),"16.637,35",DV,"17.023,95","16.637,35","17.023,95",DV
09/2010,4025,ALSTOM,1221010300,PARTICIPANTES,"17.489,60",DV,"17.871,36","17.489,60","17.871,36",DV
09/2010,4025,ALSTOM,1221010400,AUTOPATROCINADOS,"299,34",DV,"412,68","354,12","357,90",DV
09/2010,4025,ALSTOM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.886,94","34.886,94","0,00",DV
09/2010,4025,ALSTOM,1229000000,OUTROS REALIZÁVEIS,"4.799,31",DV,"21,89","0,00","4.821,20",DV
09/2010,4025,ALSTOM,1230000000,INVESTIMENTOS,"115.563.308,05",DV,"4.230.996,89","514.195,31","119.280.109,63",DV
09/2010,4025,ALSTOM,1234000000,FUNDOS DE INVESTIMENTO,"115.563.308,05",DV,"4.230.996,89","514.195,31","119.280.109,63",DV
09/2010,4025,ALSTOM,1234020000,REFERENCIADO,"6.605.960,08",DV,"239.369,62","30.309,74","6.815.019,96",DV
09/2010,4025,ALSTOM,1234030000,RENDA FIXA,"81.761.591,41",DV,"2.058.682,71","405.105,73","83.415.168,39",DV
09/2010,4025,ALSTOM,1234040000,AÇÕES,"25.215.220,31",DV,"1.889.368,31","62.241,40","27.042.347,22",DV
09/2010,4025,ALSTOM,1234070000,MULTIMERCADO,"1.980.536,25",DV,"43.576,25","16.538,44","2.007.574,06",DV
09/2010,4025,ALSTOM,2000000000,PASSIVO,"118.475.813,99",CR,"10.732.402,86","14.478.247,24","122.221.658,37",CR
09/2010,4025,ALSTOM,2100000000,EXIGÍVEL OPERACIONAL,"1.996.356,91",CR,"197.168,82","193.080,48","1.992.268,57",CR
09/2010,4025,ALSTOM,2110000000,GESTÃO PREVIDENCIAL,"1.957.318,22",CR,"126.831,59","89.762,18","1.920.248,81",CR
09/2010,4025,ALSTOM,2111000000,BENEFÍCIOS A PAGAR,"16.967,05",CR,"81.635,77","81.402,56","16.733,84",CR
09/2010,4025,ALSTOM,2112000000,RETENÇÕES A RECOLHER,"45.195,82",CR,"45.195,82","8.359,62","8.359,62",CR
09/2010,4025,ALSTOM,2119000000,OUTRAS EXIGIBILIDADES,"1.895.155,35",CR,"0,00","0,00","1.895.155,35",CR
09/2010,4025,ALSTOM,2120000000,GESTÃO ADMINISTRATIVA,"38.612,06",CR,"35.449,17","68.430,24","71.593,13",CR
09/2010,4025,ALSTOM,2121000000,CONTAS A PAGAR,"32.319,56",CR,"28.415,35","62.820,49","66.724,70",CR
09/2010,4025,ALSTOM,2122000000,RETENÇÕES A RECOLHER,"6.292,50",CR,"7.033,82","5.609,75","4.868,43",CR
09/2010,4025,ALSTOM,2130000000,INVESTIMENTOS,"426,63",CR,"34.888,06","34.888,06","426,63",CR
09/2010,4025,ALSTOM,2138000000,RELACIONADOS COM O DISPONÍVEL,"426,63",CR,"1,12","1,12","426,63",CR
09/2010,4025,ALSTOM,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"34.886,94","34.886,94","0,00",CR
09/2010,4025,ALSTOM,2300000000,PATRIMÔNIO SOCIAL,"116.479.457,08",CR,"10.535.234,04","14.285.166,76","120.229.389,80",CR
09/2010,4025,ALSTOM,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"115.325.855,43",CR,"10.535.234,04","14.261.500,46","119.052.121,85",CR
09/2010,4025,ALSTOM,2311000000,PROVISÕES MATEMÁTICAS,"104.090.852,57",CR,"191,22","14.230.795,27","118.321.456,62",CR
09/2010,4025,ALSTOM,2311010000,BENEFÍCIOS CONCEDIDOS,"4.413.646,17",CR,"0,00","24.597,87","4.438.244,04",CR
09/2010,4025,ALSTOM,2311010100,CONTRIBUIÇÃO DEFINIDA ,"4.413.646,17",CR,"0,00","24.597,87","4.438.244,04",CR
09/2010,4025,ALSTOM,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"4.413.646,17",CR,"0,00","24.597,87","4.438.244,04",CR
09/2010,4025,ALSTOM,2311020000,BENEFÍCIOS A CONCEDER,"99.677.206,40",CR,"191,22","14.206.197,40","113.883.212,58",CR
09/2010,4025,ALSTOM,2311020100,CONTRIBUIÇÃO DEFINIDA ,"97.178.829,84",CR,"0,00","14.184.106,64","111.362.936,48",CR
09/2010,4025,ALSTOM,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"47.191.831,98",CR,"0,00","7.381.612,64","54.573.444,62",CR
09/2010,4025,ALSTOM,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"49.986.997,86",CR,"0,00","6.802.494,00","56.789.491,86",CR
09/2010,4025,ALSTOM,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"160.727,93",CR,"191,22","860,52","161.397,23",CR
09/2010,4025,ALSTOM,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"206.649,71",CR,"0,00","860,52","207.510,23",CR
09/2010,4025,ALSTOM,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-45.921,78",DV,"191,22","0,00","-46.113,00",DV
09/2010,4025,ALSTOM,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.337.648,63",CR,"0,00","21.230,24","2.358.878,87",CR
09/2010,4025,ALSTOM,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.926.111,35",CR,"0,00","12.184,75","2.938.296,10",CR
09/2010,4025,ALSTOM,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-588.462,72",DV,"0,00","9.045,49","-579.417,23",DV
09/2010,4025,ALSTOM,2312000000,EQUILÍBRIO TÉCNICO,"11.235.002,86",CR,"10.535.042,82","30.705,19","730.665,23",CR
09/2010,4025,ALSTOM,2312010000,RESULTADOS REALIZADOS,"11.235.002,86",CR,"10.535.042,82","30.705,19","730.665,23",CR
09/2010,4025,ALSTOM,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.296.372,98",CR,"10.535.042,82","784,04","762.114,20",CR
09/2010,4025,ALSTOM,2312010101,RESERVA DE CONTINGÊNCIA,"188.284,27",CR,"0,00","784,04","189.068,31",CR
09/2010,4025,ALSTOM,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"11.108.088,71",CR,"10.535.042,82","0,00","573.045,89",CR
09/2010,4025,ALSTOM,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-61.370,12",DV,"0,00","29.921,15","-31.448,97",DV
09/2010,4025,ALSTOM,2320000000,FUNDOS,"1.153.601,65",CR,"0,00","23.666,30","1.177.267,95",CR
09/2010,4025,ALSTOM,2321000000,FUNDOS PREVIDENCIAIS,"818.212,07",CR,"0,00","16.324,29","834.536,36",CR
09/2010,4025,ALSTOM,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"818.212,07",CR,"0,00","16.324,29","834.536,36",CR
09/2010,4025,ALSTOM,2322000000,FUNDOS ADMINISTRATIVOS ,"335.389,58",CR,"0,00","7.342,01","342.731,59",CR
09/2010,4025,ALSTOM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"335.389,58",CR,"0,00","7.342,01","342.731,59",CR
09/2010,4025,ALSTOM,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.394.541,40","14.394.541,40","0,00",CR
09/2010,4025,ALSTOM,3100000000,ADIÇÕES,"8.683.201,99",CR,"0,00","1.296.932,27","9.980.134,26",CR
09/2010,4025,ALSTOM,3110000000,CORRENTES,"8.521.775,20",CR,"0,00","1.212.243,39","9.734.018,59",CR
09/2010,4025,ALSTOM,3111000000,PATROCINADOR(ES),"3.626.575,30",CR,"0,00","584.488,76","4.211.064,06",CR
09/2010,4025,ALSTOM,3111010000,CONTRIBUIÇÕES NORMAIS,"3.626.575,30",CR,"0,00","584.488,76","4.211.064,06",CR
09/2010,4025,ALSTOM,3113000000,PARTICIPANTES,"4.774.199,59",CR,"0,00","613.583,22","5.387.782,81",CR
09/2010,4025,ALSTOM,3113010000,ATIVOS,"4.774.199,59",CR,"0,00","613.583,22","5.387.782,81",CR
09/2010,4025,ALSTOM,3113010100,CONTRIBUIÇÕES NORMAIS,"4.774.199,59",CR,"0,00","613.583,22","5.387.782,81",CR
09/2010,4025,ALSTOM,3114000000,AUTOPATROCINADOS,"121.000,31",CR,"0,00","14.171,41","135.171,72",CR
09/2010,4025,ALSTOM,3114010000,CONTRIBUIÇÕES NORMAIS,"121.000,31",CR,"0,00","14.171,41","135.171,72",CR
09/2010,4025,ALSTOM,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"412,69",CR,"0,00","0,00","412,69",CR
09/2010,4025,ALSTOM,3150000000,PORTABILIDADE,"161.014,10",CR,"0,00","84.688,88","245.702,98",CR
09/2010,4025,ALSTOM,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"71.357,34",CR,"0,00","84.688,88","156.046,22",CR
09/2010,4025,ALSTOM,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"89.656,76",CR,"0,00","0,00","89.656,76",CR
09/2010,4025,ALSTOM,3200000000,DEDUÇÕES,"-3.121.917,89",DV,"81.408,66","0,00","-3.203.326,55",DV
09/2010,4025,ALSTOM,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-521.569,76",DV,"72.712,26","0,00","-594.282,02",DV
09/2010,4025,ALSTOM,3211000000,APOSENTADORIA PROGRAMADA,"-521.569,76",DV,"72.712,26","0,00","-594.282,02",DV
09/2010,4025,ALSTOM,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-381.836,49",DV,"0,00","0,00","-381.836,49",DV
09/2010,4025,ALSTOM,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-381.836,49",DV,"0,00","0,00","-381.836,49",DV
09/2010,4025,ALSTOM,3230000000,INSTITUTOS,"-2.217.207,22",DV,"8.690,30","0,00","-2.225.897,52",DV
09/2010,4025,ALSTOM,3231000000,RESGATE,"-898.344,67",DV,"8.690,30","0,00","-907.034,97",DV
09/2010,4025,ALSTOM,3232000000,PORTABILIDADE,"-1.318.862,55",DV,"0,00","0,00","-1.318.862,55",DV
09/2010,4025,ALSTOM,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-287.493,10",DV,"0,00","0,00","-287.493,10",DV
09/2010,4025,ALSTOM,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.031.369,45",DV,"0,00","0,00","-1.031.369,45",DV
09/2010,4025,ALSTOM,3290000000,OUTRAS DEDUÇÕES,"-1.304,42",DV,"6,10","0,00","-1.310,52",DV
09/2010,4025,ALSTOM,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-248.080,61",DV,"35.307,99","0,00","-283.388,60",DV
09/2010,4025,ALSTOM,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-248.080,61",DV,"35.307,99","0,00","-283.388,60",DV
09/2010,4025,ALSTOM,3500000000,FLUXO DOS INVESTIMENTOS,"4.027.044,01",CR,"0,00","2.562.375,09","6.589.419,10",CR
09/2010,4025,ALSTOM,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.366.441,41",CR,"0,00","2.562.375,09","8.928.816,50",CR
09/2010,4025,ALSTOM,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.339.397,40",DV,"0,00","0,00","-2.339.397,40",DV
09/2010,4025,ALSTOM,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"956.525,01",CR,"14.230.795,27","191,22","-13.274.079,04",DV
09/2010,4025,ALSTOM,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"218.763,10",CR,"16.324,29","0,00","202.438,81",CR
09/2010,4025,ALSTOM,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.515.535,61",DV,"30.705,19","10.535.042,82","-11.197,98",DV
09/2010,4025,ALSTOM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"77.589,44","77.589,44","0,00",DV
09/2010,4025,ALSTOM,4100000000,RECEITAS,"514.215,29",CR,"0,00","70.216,82","584.432,11",CR
09/2010,4025,ALSTOM,4110000000,GESTÃO PREVIDENCIAL,"248.080,61",CR,"0,00","35.307,99","283.388,60",CR
09/2010,4025,ALSTOM,4111000000,CORRENTES,"248.080,61",CR,"0,00","35.307,99","283.388,60",CR
09/2010,4025,ALSTOM,4111010000,PATROCINADOR(ES),"105.356,17",CR,"0,00","17.023,95","122.380,12",CR
09/2010,4025,ALSTOM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"105.356,17",CR,"0,00","17.023,95","122.380,12",CR
09/2010,4025,ALSTOM,4111030000,PARTICIPANTES,"139.216,02",CR,"0,00","17.871,36","157.087,38",CR
09/2010,4025,ALSTOM,4111040000,AUTOPATROCINADOS,"3.508,42",CR,"0,00","412,68","3.921,10",CR
09/2010,4025,ALSTOM,4120000000,INVESTIMENTOS,"265.970,26",CR,"0,00","34.886,94","300.857,20",CR
09/2010,4025,ALSTOM,4121000000,CUSTEIO ADMINISTRATIVO,"265.970,26",CR,"0,00","34.886,94","300.857,20",CR
09/2010,4025,ALSTOM,4190000000,OUTRAS,"164,42",CR,"0,00","21,89","186,31",CR
09/2010,4025,ALSTOM,4200000000,DESPESAS,"-588.015,65",DV,"70.247,43","0,00","-658.263,08",DV
09/2010,4025,ALSTOM,4210000000,GESTÃO PREVIDENCIAL,"-322.045,39",DV,"35.360,49","0,00","-357.405,88",DV
09/2010,4025,ALSTOM,4211000000,DESPESAS COMUNS,"-322.045,39",DV,"35.360,49","0,00","-357.405,88",DV
09/2010,4025,ALSTOM,4211040000,SERVIÇOS DE TERCEIROS,"-301.393,30",DV,"29.980,73","0,00","-331.374,03",DV
09/2010,4025,ALSTOM,4211040200,PESSOA JURÍDICA,"-301.393,30",DV,"29.980,73","0,00","-331.374,03",DV
09/2010,4025,ALSTOM,4211040201,CONSULTORIA ATUARIAL,"-57.986,20",DV,"6.590,38","0,00","-64.576,58",DV
09/2010,4025,ALSTOM,4211040202,CONSULTORIA CONTÁBIL,"-57.741,20",DV,"7.217,65","0,00","-64.958,85",DV
09/2010,4025,ALSTOM,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-174.929,11",DV,"14.300,35","0,00","-189.229,46",DV
09/2010,4025,ALSTOM,4211040299,OUTRAS,"-10.736,79",DV,"1.872,35","0,00","-12.609,14",DV
09/2010,4025,ALSTOM,4211050000,DESPESAS GERAIS,"-9.107,98",DV,"3.736,54","0,00","-12.844,52",DV
09/2010,4025,ALSTOM,4211990000,OUTRAS DESPESAS,"-11.544,11",DV,"1.643,22","0,00","-13.187,33",DV
09/2010,4025,ALSTOM,4220000000,INVESTIMENTOS,"-265.970,26",DV,"34.886,94","0,00","-300.857,20",DV
09/2010,4025,ALSTOM,4221000000,DESPESAS COMUNS,"-265.970,26",DV,"34.886,94","0,00","-300.857,20",DV
09/2010,4025,ALSTOM,4221040000,SERVIÇOS DE TERCEIROS,"-252.587,95",DV,"32.877,39","0,00","-285.465,34",DV
09/2010,4025,ALSTOM,4221040200,PESSOA JURÍDICA,"-252.587,95",DV,"32.877,39","0,00","-285.465,34",DV
09/2010,4025,ALSTOM,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-50.243,43",DV,"6.105,26","0,00","-56.348,69",DV
09/2010,4025,ALSTOM,4221040299,OUTRAS,"-202.344,52",DV,"26.772,13","0,00","-229.116,65",DV
09/2010,4025,ALSTOM,4221050000,DESPESAS GERAIS,"-90,00",DV,"0,00","0,00","-90,00",DV
09/2010,4025,ALSTOM,4221990000,OUTRAS DESPESAS,"-13.292,31",DV,"2.009,55","0,00","-15.301,86",DV
09/2010,4025,ALSTOM,4500000000,FLUXO DOS INVESTIMENTOS,"13.075,36",CR,"0,00","7.372,62","20.447,98",CR
09/2010,4025,ALSTOM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.535,41",CR,"0,00","7.372,62","27.908,03",CR
09/2010,4025,ALSTOM,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.460,05",DV,"0,00","0,00","-7.460,05",DV
09/2010,4025,ALSTOM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"60.725,00",CR,"7.342,01","0,00","53.382,99",CR
09/2010,4025,ALSTOM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.683.798,50","2.683.798,50","0,00",DV
09/2010,4025,ALSTOM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.962.665,67",CR,"79.071,90","2.683.798,50","12.567.392,27",CR
09/2010,4025,ALSTOM,5140000000,FUNDOS DE INVESTIMENTO,"9.962.665,67",CR,"79.071,90","2.683.798,50","12.567.392,27",CR
09/2010,4025,ALSTOM,5141000000,FUNDOS ,"9.962.665,67",CR,"79.071,90","2.683.798,50","12.567.392,27",CR
09/2010,4025,ALSTOM,5141020000,REFERENCIADO,"355.032,89",CR,"0,00","57.450,75","412.483,64",CR
09/2010,4025,ALSTOM,5141030000,RENDA FIXA,"5.500.851,29",CR,"77.933,28","780.726,24","6.203.644,25",CR
09/2010,4025,ALSTOM,5141040000,AÇÕES,"4.021.440,63",CR,"1.138,62","1.828.265,53","5.848.567,54",CR
09/2010,4025,ALSTOM,5141070000,MULTIMERCADO,"85.340,86",CR,"0,00","17.355,98","102.696,84",CR
09/2010,4025,ALSTOM,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.656.576,04",DV,"91,95","0,00","-5.656.667,99",DV
09/2010,4025,ALSTOM,5240000000,FUNDOS DE INVESTIMENTO,"-5.655.387,57",DV,"0,00","0,00","-5.655.387,57",DV
09/2010,4025,ALSTOM,5241000000,FUNDOS,"-5.655.387,57",DV,"0,00","0,00","-5.655.387,57",DV
09/2010,4025,ALSTOM,5241040000,AÇÕES,"-5.655.329,01",DV,"0,00","0,00","-5.655.329,01",DV
09/2010,4025,ALSTOM,5241070000,MULTIMERCADO,"-58,56",DV,"0,00","0,00","-58,56",DV
09/2010,4025,ALSTOM,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.188,47",DV,"91,95","0,00","-1.280,42",DV
09/2010,4025,ALSTOM,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-265.970,26",DV,"34.886,94","0,00","-300.857,20",DV
09/2010,4025,ALSTOM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.040.119,37",DV,"2.569.747,71","0,00","-6.609.867,08",DV
09/2010,4577,ANABBPREV,1000000000,ATIVO,"3.923.905,01",DV,"498.661,83","339.362,99","4.083.203,85",DV
09/2010,4577,ANABBPREV,1100000000,DISPONÍVEL,"24.344,91",DV,"232.047,17","221.321,36","35.070,72",DV
09/2010,4577,ANABBPREV,1110000000,IMEDIATO,"24.344,91",DV,"134.871,81","124.146,00","35.070,72",DV
09/2010,4577,ANABBPREV,1120000000,VINCULADO,"0,00",DV,"97.175,36","97.175,36","0,00",DV
09/2010,4577,ANABBPREV,1200000000,REALIZÁVEL,"3.021.041,62",DV,"248.906,25","108.675,21","3.161.272,66",DV
09/2010,4577,ANABBPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"127.651,89","108.675,21","18.976,68",DV
09/2010,4577,ANABBPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"127.651,89","108.675,21","18.976,68",DV
09/2010,4577,ANABBPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"127.651,89","108.675,21","18.976,68",DV
09/2010,4577,ANABBPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"9.627,35","192,52","9.434,83",DV
09/2010,4577,ANABBPREV,1211010300,PARTICIPANTES,"0,00",DV,"118.024,54","108.482,69","9.541,85",DV
09/2010,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"497,90","0,00","497,90",DV
09/2010,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"497,90","0,00","497,90",DV
09/2010,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"387,22","0,00","387,22",DV
09/2010,4577,ANABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"192,52","0,00","192,52",DV
09/2010,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"194,70","0,00","194,70",DV
09/2010,4577,ANABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"110,68","0,00","110,68",DV
09/2010,4577,ANABBPREV,1230000000,INVESTIMENTOS,"3.021.041,62",DV,"120.756,46","0,00","3.141.798,08",DV
09/2010,4577,ANABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"3.021.041,62",DV,"120.756,46","0,00","3.141.798,08",DV
09/2010,4577,ANABBPREV,1234030000,RENDA FIXA,"3.021.041,62",DV,"120.756,46","0,00","3.141.798,08",DV
09/2010,4577,ANABBPREV,1300000000,PERMANENTE,"878.518,48",DV,"17.708,41","9.366,42","886.860,47",DV
09/2010,4577,ANABBPREV,1320000000,INTANGÍVEL ,"527.667,43",DV,"17.708,41","370,24","545.005,60",DV
09/2010,4577,ANABBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","527.667,43",DV,"17.708,41","370,24","545.005,60",DV
09/2010,4577,ANABBPREV,1330000000,DIFERIDO,"350.851,05",DV,"0,00","8.996,18","341.854,87",DV
09/2010,4577,ANABBPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","350.851,05",DV,"0,00","8.996,18","341.854,87",DV
09/2010,4577,ANABBPREV,2000000000,PASSIVO,"3.923.905,01",CR,"12.627,21","171.926,05","4.083.203,85",CR
09/2010,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"902.749,58",CR,"12.627,21","32.710,14","922.832,51",CR
09/2010,4577,ANABBPREV,2110000000,GESTÃO PREVIDENCIAL,"2.861,98",CR,"5.199,22","5.188,01","2.850,77",CR
09/2010,4577,ANABBPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.031,14","2.031,14","0,00",CR
09/2010,4577,ANABBPREV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","30,34","30,34",CR
09/2010,4577,ANABBPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"2.855,42",CR,"3.168,08","3.126,53","2.813,87",CR
09/2010,4577,ANABBPREV,2119000000,OUTRAS EXIGIBILIDADES,"6,56",CR,"0,00","0,00","6,56",CR
09/2010,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"899.887,60",CR,"7.427,99","27.411,45","919.871,06",CR
09/2010,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"7.109,11",CR,"7.064,11","7.036,05","7.081,05",CR
09/2010,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"363,88",CR,"363,88","375,40","375,40",CR
09/2010,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"892.414,61",CR,"0,00","20.000,00","912.414,61",CR
09/2010,4577,ANABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","110,68","110,68",CR
09/2010,4577,ANABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","110,68","110,68",CR
09/2010,4577,ANABBPREV,2300000000,PATRIMÔNIO SOCIAL,"3.021.155,43",CR,"0,00","139.215,91","3.160.371,34",CR
09/2010,4577,ANABBPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.021.155,43",CR,"0,00","139.215,91","3.160.371,34",CR
09/2010,4577,ANABBPREV,2311000000,PROVISÕES MATEMÁTICAS,"3.021.155,43",CR,"0,00","139.215,91","3.160.371,34",CR
09/2010,4577,ANABBPREV,2311020000,BENEFÍCIOS A CONCEDER,"3.021.155,43",CR,"0,00","139.215,91","3.160.371,34",CR
09/2010,4577,ANABBPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.021.155,43",CR,"0,00","139.215,91","3.160.371,34",CR
09/2010,4577,ANABBPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"38.817,35",CR,"0,00","9.611,96","48.429,31",CR
09/2010,4577,ANABBPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.982.338,08",CR,"0,00","129.603,95","3.111.942,03",CR
09/2010,4577,ANABBPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"143.766,93","143.766,93","0,00",CR
09/2010,4577,ANABBPREV,3100000000,ADIÇÕES,"914.212,58",CR,"0,00","124.525,36","1.038.737,94",CR
09/2010,4577,ANABBPREV,3110000000,CORRENTES,"914.212,58",CR,"0,00","124.525,36","1.038.737,94",CR
09/2010,4577,ANABBPREV,3111000000,PATROCINADOR(ES),"39.218,19",CR,"0,00","9.627,35","48.845,54",CR
09/2010,4577,ANABBPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"39.218,19",CR,"0,00","9.627,35","48.845,54",CR
09/2010,4577,ANABBPREV,3113000000,PARTICIPANTES,"874.994,39",CR,"0,00","114.898,01","989.892,40",CR
09/2010,4577,ANABBPREV,3113010000,ATIVOS,"874.994,39",CR,"0,00","114.898,01","989.892,40",CR
09/2010,4577,ANABBPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"874.994,39",CR,"0,00","114.898,01","989.892,40",CR
09/2010,4577,ANABBPREV,3200000000,DEDUÇÕES,"-12.097,61",DV,"2.061,48","0,00","-14.159,09",DV
09/2010,4577,ANABBPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.097,61",DV,"1.859,22","0,00","-13.956,83",DV
09/2010,4577,ANABBPREV,3213000000,PENSÕES,"-12.097,61",DV,"1.859,22","0,00","-13.956,83",DV
09/2010,4577,ANABBPREV,3230000000,INSTITUTOS,"0,00",DV,"202,26","0,00","-202,26",DV
09/2010,4577,ANABBPREV,3231000000,RESGATE,"0,00",DV,"202,26","0,00","-202,26",DV
09/2010,4577,ANABBPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.283,03",DV,"2.489,54","0,00","-20.772,57",DV
09/2010,4577,ANABBPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.283,03",DV,"2.489,54","0,00","-20.772,57",DV
09/2010,4577,ANABBPREV,3500000000,FLUXO DOS INVESTIMENTOS,"115.748,35",CR,"0,00","19.241,57","134.989,92",CR
09/2010,4577,ANABBPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"115.748,35",CR,"0,00","19.241,57","134.989,92",CR
09/2010,4577,ANABBPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-999.580,29",DV,"139.215,91","0,00","-1.138.796,20",DV
09/2010,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.850,13","24.850,13","0,00",CR
09/2010,4577,ANABBPREV,4100000000,RECEITAS,"48.412,86",CR,"0,00","7.141,72","55.554,58",CR
09/2010,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"18.283,03",CR,"0,00","2.489,54","20.772,57",CR
09/2010,4577,ANABBPREV,4111000000,CORRENTES,"18.283,03",CR,"0,00","2.489,54","20.772,57",CR
09/2010,4577,ANABBPREV,4111010000,PATROCINADOR(ES),"784,22",CR,"0,00","192,52","976,74",CR
09/2010,4577,ANABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"784,22",CR,"0,00","192,52","976,74",CR
09/2010,4577,ANABBPREV,4111030000,PARTICIPANTES,"17.498,81",CR,"0,00","2.297,02","19.795,83",CR
09/2010,4577,ANABBPREV,4120000000,INVESTIMENTOS,"27.806,21",CR,"0,00","4.339,53","32.145,74",CR
09/2010,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"27.806,21",CR,"0,00","4.339,53","32.145,74",CR
09/2010,4577,ANABBPREV,4190000000,OUTRAS,"2.323,62",CR,"0,00","312,65","2.636,27",CR
09/2010,4577,ANABBPREV,4200000000,DESPESAS,"-48.412,86",DV,"24.850,13","17.708,41","-55.554,58",DV
09/2010,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-23.878,03",DV,"21.021,13","17.708,41","-27.190,75",DV
09/2010,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-23.878,03",DV,"21.021,13","17.708,41","-27.190,75",DV
09/2010,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.404,00","1.404,00","0,00",DV
09/2010,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.404,00","1.404,00","0,00",DV
09/2010,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.390,00",DV,"0,00","0,00","-3.390,00",DV
09/2010,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-20.488,03",DV,"5.554,18","2.241,46","-23.800,75",DV
09/2010,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-20.488,03",DV,"5.554,18","2.241,46","-23.800,75",DV
09/2010,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-5.608,00",DV,"626,00","0,00","-6.234,00",DV
09/2010,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.241,46","2.241,46","0,00",DV
09/2010,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-9.600,00",DV,"0,00","0,00","-9.600,00",DV
09/2010,4577,ANABBPREV,4211040299,OUTRAS,"-5.280,03",DV,"2.686,72","0,00","-7.966,75",DV
09/2010,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"5.066,77","5.066,77","0,00",DV
09/2010,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"8.996,18","8.996,18","0,00",DV
09/2010,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-24.534,83",DV,"3.829,00","0,00","-28.363,83",DV
09/2010,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-24.534,83",DV,"3.829,00","0,00","-28.363,83",DV
09/2010,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-24.534,83",DV,"3.829,00","0,00","-28.363,83",DV
09/2010,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-24.534,83",DV,"3.829,00","0,00","-28.363,83",DV
09/2010,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.534,83",DV,"3.829,00","0,00","-28.363,83",DV
09/2010,4577,ANABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.581,10","23.581,10","0,00",CR
09/2010,4577,ANABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"143.554,56",CR,"0,00","23.581,10","167.135,66",CR
09/2010,4577,ANABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"143.554,56",CR,"0,00","23.581,10","167.135,66",CR
09/2010,4577,ANABBPREV,5141000000,FUNDOS ,"143.554,56",CR,"0,00","23.581,10","167.135,66",CR
09/2010,4577,ANABBPREV,5141030000,RENDA FIXA,"143.554,56",CR,"0,00","23.581,10","167.135,66",CR
09/2010,4577,ANABBPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.806,21",DV,"4.339,53","0,00","-32.145,74",DV
09/2010,4577,ANABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.748,35",DV,"19.241,57","0,00","-134.989,92",DV
09/2010,4488,APCDPREV,1000000000,ATIVO,"5.791.110,91",DV,"841.744,13","667.307,37","5.965.547,67",DV
09/2010,4488,APCDPREV,1100000000,DISPONÍVEL,"473.772,99",DV,"231.932,29","437.728,13","267.977,15",DV
09/2010,4488,APCDPREV,1110000000,IMEDIATO,"473.772,99",DV,"231.932,29","437.728,13","267.977,15",DV
09/2010,4488,APCDPREV,1200000000,REALIZÁVEL,"5.218.277,57",DV,"608.819,11","229.579,24","5.597.517,44",DV
09/2010,4488,APCDPREV,1210000000,GESTÃO PREVIDENCIAL,"84.496,23",DV,"231.135,18","229.578,45","86.052,96",DV
09/2010,4488,APCDPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"229.578,45","229.578,45","0,00",DV
09/2010,4488,APCDPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"229.578,45","229.578,45","0,00",DV
09/2010,4488,APCDPREV,1211010300,PARTICIPANTES,"0,00",DV,"229.578,45","229.578,45","0,00",DV
09/2010,4488,APCDPREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"84.496,23",DV,"1.556,73","0,00","86.052,96",DV
09/2010,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"81,42",DV,"53,45","0,79","134,08",DV
09/2010,4488,APCDPREV,1221000000,CONTAS A RECEBER,"81,42",DV,"53,45","0,79","134,08",DV
09/2010,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,79",DV,"0,85","0,79","0,85",DV
09/2010,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"80,63",DV,"52,60","0,00","133,23",DV
09/2010,4488,APCDPREV,1230000000,INVESTIMENTOS,"5.133.699,92",DV,"377.630,48","0,00","5.511.330,40",DV
09/2010,4488,APCDPREV,1234000000,FUNDOS DE INVESTIMENTO,"5.133.699,92",DV,"377.630,48","0,00","5.511.330,40",DV
09/2010,4488,APCDPREV,1234070000,MULTIMERCADO,"5.133.699,92",DV,"377.630,48","0,00","5.511.330,40",DV
09/2010,4488,APCDPREV,1300000000,PERMANENTE,"99.060,35",DV,"992,73","0,00","100.053,08",DV
09/2010,4488,APCDPREV,1320000000,INTANGÍVEL ,"99.060,35",DV,"992,73","0,00","100.053,08",DV
09/2010,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","99.060,35",DV,"992,73","0,00","100.053,08",DV
09/2010,4488,APCDPREV,2000000000,PASSIVO,"5.791.110,91",CR,"139.519,42","313.956,18","5.965.547,67",CR
09/2010,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"190.299,65",CR,"139.519,42","128.662,15","179.442,38",CR
09/2010,4488,APCDPREV,2110000000,GESTÃO PREVIDENCIAL,"91.157,88",CR,"127.612,80","115.610,14","79.155,22",CR
09/2010,4488,APCDPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"26.423,50","26.423,50","0,00",CR
09/2010,4488,APCDPREV,2112000000,RETENÇÕES A RECOLHER,"10.771,47",CR,"16.747,09","6.189,24","213,62",CR
09/2010,4488,APCDPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"80.323,00",CR,"84.442,21","82.997,40","78.878,19",CR
09/2010,4488,APCDPREV,2119000000,OUTRAS EXIGIBILIDADES,"63,41",CR,"0,00","0,00","63,41",CR
09/2010,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"99.141,77",CR,"11.906,62","13.052,01","100.287,16",CR
09/2010,4488,APCDPREV,2121000000,CONTAS A PAGAR,"12.576,10",CR,"10.317,82","10.867,37","13.125,65",CR
09/2010,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"960,89",CR,"1.588,80","627,91","0,00",CR
09/2010,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"85.604,78",CR,"0,00","1.556,73","87.161,51",CR
09/2010,4488,APCDPREV,2300000000,PATRIMÔNIO SOCIAL,"5.600.811,26",CR,"0,00","185.294,03","5.786.105,29",CR
09/2010,4488,APCDPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.600.811,26",CR,"0,00","185.294,03","5.786.105,29",CR
09/2010,4488,APCDPREV,2311000000,PROVISÕES MATEMÁTICAS,"5.600.811,26",CR,"0,00","185.294,03","5.786.105,29",CR
09/2010,4488,APCDPREV,2311020000,BENEFÍCIOS A CONCEDER,"5.600.811,26",CR,"0,00","185.294,03","5.786.105,29",CR
09/2010,4488,APCDPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.600.811,26",CR,"0,00","185.294,03","5.786.105,29",CR
09/2010,4488,APCDPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.600.811,26",CR,"0,00","185.294,03","5.786.105,29",CR
09/2010,4488,APCDPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"217.358,49","217.358,49","0,00",CR
09/2010,4488,APCDPREV,3100000000,ADIÇÕES,"1.228.662,57",CR,"0,00","146.581,05","1.375.243,62",CR
09/2010,4488,APCDPREV,3110000000,CORRENTES,"1.118.981,16",CR,"0,00","146.578,42","1.265.559,58",CR
09/2010,4488,APCDPREV,3113000000,PARTICIPANTES,"1.118.981,16",CR,"0,00","146.578,42","1.265.559,58",CR
09/2010,4488,APCDPREV,3113010000,ATIVOS,"1.118.981,16",CR,"0,00","146.578,42","1.265.559,58",CR
09/2010,4488,APCDPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.118.981,16",CR,"0,00","146.578,42","1.265.559,58",CR
09/2010,4488,APCDPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2,77",CR,"0,00","2,63","5,40",CR
09/2010,4488,APCDPREV,3150000000,PORTABILIDADE,"109.678,64",CR,"0,00","0,00","109.678,64",CR
09/2010,4488,APCDPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"109.678,64",CR,"0,00","0,00","109.678,64",CR
09/2010,4488,APCDPREV,3200000000,DEDUÇÕES,"-60.674,52",DV,"29.130,16","0,00","-89.804,68",DV
09/2010,4488,APCDPREV,3230000000,INSTITUTOS,"-60.674,52",DV,"29.130,16","0,00","-89.804,68",DV
09/2010,4488,APCDPREV,3231000000,RESGATE,"-60.674,52",DV,"29.130,16","0,00","-89.804,68",DV
09/2010,4488,APCDPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.326,68",DV,"2.934,30","0,00","-25.260,98",DV
09/2010,4488,APCDPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-22.326,68",DV,"2.934,30","0,00","-25.260,98",DV
09/2010,4488,APCDPREV,3500000000,FLUXO DOS INVESTIMENTOS,"190.680,92",CR,"0,00","70.777,44","261.458,36",CR
09/2010,4488,APCDPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"190.680,92",CR,"0,00","70.777,44","261.458,36",CR
09/2010,4488,APCDPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.336.342,29",DV,"185.294,03","0,00","-1.521.636,32",DV
09/2010,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"14.996,86","14.996,86","0,00",CR
09/2010,4488,APCDPREV,4100000000,RECEITAS,"100.347,01",CR,"0,00","13.937,21","114.284,22",CR
09/2010,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"22.326,68",CR,"0,00","2.934,30","25.260,98",CR
09/2010,4488,APCDPREV,4111000000,CORRENTES,"22.326,68",CR,"0,00","2.934,30","25.260,98",CR
09/2010,4488,APCDPREV,4111030000,PARTICIPANTES,"22.326,68",CR,"0,00","2.934,30","25.260,98",CR
09/2010,4488,APCDPREV,4120000000,INVESTIMENTOS,"46.870,16",CR,"0,00","6.853,04","53.723,20",CR
09/2010,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"46.870,16",CR,"0,00","6.853,04","53.723,20",CR
09/2010,4488,APCDPREV,4190000000,OUTRAS,"31.150,17",CR,"0,00","4.149,87","35.300,04",CR
09/2010,4488,APCDPREV,4200000000,DESPESAS,"-100.347,01",DV,"14.996,86","1.059,65","-114.284,22",DV
09/2010,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-61.904,62",DV,"9.061,53","1.059,65","-69.906,50",DV
09/2010,4488,APCDPREV,4211000000,DESPESAS COMUNS,"-61.904,62",DV,"9.061,53","1.059,65","-69.906,50",DV
09/2010,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"-13.943,02",DV,"1.427,29","53,42","-15.316,89",DV
09/2010,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"-13.943,02",DV,"1.427,29","53,42","-15.316,89",DV
09/2010,4488,APCDPREV,4211030000,VIAGENS E ESTADIAS,"-58,56",DV,"0,00","0,00","-58,56",DV
09/2010,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"-44.052,34",DV,"5.560,41","13,50","-49.599,25",DV
09/2010,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"-44.052,34",DV,"5.560,41","13,50","-49.599,25",DV
09/2010,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"-405,20",DV,"0,00","0,00","-405,20",DV
09/2010,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.850,13",DV,"2.784,73","0,00","-25.634,86",DV
09/2010,4488,APCDPREV,4211040299,OUTRAS,"-20.797,01",DV,"2.775,68","13,50","-23.559,19",DV
09/2010,4488,APCDPREV,4211050000,DESPESAS GERAIS,"-3.850,70",DV,"2.073,83","992,73","-4.931,80",DV
09/2010,4488,APCDPREV,4220000000,INVESTIMENTOS,"-38.442,39",DV,"5.935,33","0,00","-44.377,72",DV
09/2010,4488,APCDPREV,4221000000,DESPESAS COMUNS,"-38.442,39",DV,"5.935,33","0,00","-44.377,72",DV
09/2010,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"-38.442,39",DV,"5.935,33","0,00","-44.377,72",DV
09/2010,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"-38.442,39",DV,"5.935,33","0,00","-44.377,72",DV
09/2010,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-38.442,39",DV,"5.935,33","0,00","-44.377,72",DV
09/2010,4488,APCDPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.630,48","77.630,48","0,00",CR
09/2010,4488,APCDPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.551,09",CR,"0,00","77.630,48","315.181,57",CR
09/2010,4488,APCDPREV,5140000000,FUNDOS DE INVESTIMENTO,"237.551,09",CR,"0,00","77.630,48","315.181,57",CR
09/2010,4488,APCDPREV,5141000000,FUNDOS ,"237.551,09",CR,"0,00","77.630,48","315.181,57",CR
09/2010,4488,APCDPREV,5141020000,REFERENCIADO,"237.551,09",CR,"0,00","77.630,48","315.181,57",CR
09/2010,4488,APCDPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.870,17",DV,"6.853,04","0,00","-53.723,21",DV
09/2010,4488,APCDPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-190.680,92",DV,"70.777,44","0,00","-261.458,36",DV
09/2010,3068,APREV,1000000000,ATIVO,"70.665,37",DV,"1,00","1,00","70.665,37",DV
09/2010,3068,APREV,1100000000,DISPONÍVEL,"58.728,53",DV,"1,00","1,00","58.728,53",DV
09/2010,3068,APREV,1110000000,IMEDIATO,"58.728,53",DV,"1,00","1,00","58.728,53",DV
09/2010,3068,APREV,1200000000,REALIZÁVEL,"11.936,84",DV,"0,00","0,00","11.936,84",DV
09/2010,3068,APREV,1210000000,GESTÃO PREVIDENCIAL,"11.936,84",DV,"0,00","0,00","11.936,84",DV
09/2010,3068,APREV,1211000000,RECURSOS A RECEBER,"5.669,05",DV,"0,00","0,00","5.669,05",DV
09/2010,3068,APREV,1211010000,CONTRIBUIÇÕES DO MÊS,"5.669,05",DV,"0,00","0,00","5.669,05",DV
09/2010,3068,APREV,1211010300,PARTICIPANTES,"148,80",DV,"0,00","0,00","148,80",DV
09/2010,3068,APREV,1211010400,AUTOPATROCINADOS,"5.520,25",DV,"0,00","0,00","5.520,25",DV
09/2010,3068,APREV,1219000000,OUTROS REALIZÁVEIS,"6.267,79",DV,"0,00","0,00","6.267,79",DV
09/2010,3068,APREV,2000000000,PASSIVO,"70.665,37",CR,"0,00","0,00","70.665,37",CR
09/2010,3068,APREV,2100000000,EXIGÍVEL OPERACIONAL,"70.665,37",CR,"0,00","0,00","70.665,37",CR
09/2010,3068,APREV,2110000000,GESTÃO PREVIDENCIAL,"62.485,38",CR,"0,00","0,00","62.485,38",CR
09/2010,3068,APREV,2111000000,BENEFÍCIOS A PAGAR,"46.897,81",CR,"0,00","0,00","46.897,81",CR
09/2010,3068,APREV,2112000000,RETENÇÕES A RECOLHER,"3.814,42",CR,"0,00","0,00","3.814,42",CR
09/2010,3068,APREV,2119000000,OUTRAS EXIGIBILIDADES,"11.773,15",CR,"0,00","0,00","11.773,15",CR
09/2010,3068,APREV,2130000000,INVESTIMENTOS,"8.179,99",CR,"0,00","0,00","8.179,99",CR
09/2010,3068,APREV,2139000000,OUTRAS EXIGIBILIDADES,"8.179,99",CR,"0,00","0,00","8.179,99",CR
09/2010,62,ARUS,1000000000,ATIVO,"623.624.608,78",DV,"32.526.718,75","22.906.064,42","633.245.263,11",DV
09/2010,62,ARUS,1100000000,DISPONÍVEL,"119.642,56",DV,"7.518.536,71","7.424.090,59","214.088,68",DV
09/2010,62,ARUS,1110000000,IMEDIATO,"92.096,38",DV,"4.160.626,71","4.062.069,15","190.653,94",DV
09/2010,62,ARUS,1120000000,VINCULADO,"27.546,18",DV,"3.357.910,00","3.362.021,44","23.434,74",DV
09/2010,62,ARUS,1200000000,REALIZÁVEL,"623.465.750,29",DV,"25.008.182,04","15.480.800,40","632.993.131,93",DV
09/2010,62,ARUS,1210000000,GESTÃO PREVIDENCIAL,"15.611,82",DV,"322.590,89","325.509,22","12.693,49",DV
09/2010,62,ARUS,1211000000,RECURSOS A RECEBER,"2.977,59",DV,"322.590,89","325.509,22","59,26",DV
09/2010,62,ARUS,1211010000,CONTRIBUIÇÕES DO MÊS,"2.977,59",DV,"322.590,89","325.509,22","59,26",DV
09/2010,62,ARUS,1211010100,PATROCINADOR(ES),"65,73",DV,"161.107,06","161.113,53","59,26",DV
09/2010,62,ARUS,1211010300,PARTICIPANTES,"2.911,86",DV,"161.483,83","164.395,69","0,00",DV
09/2010,62,ARUS,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
09/2010,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"5.607,44",DV,"152.520,03","150.409,27","7.718,20",DV
09/2010,62,ARUS,1221000000,CONTAS A RECEBER,"22,32",DV,"112.851,20","110.740,44","2.133,08",DV
09/2010,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"22,32",DV,"112.851,20","110.740,44","2.133,08",DV
09/2010,62,ARUS,1221010100,PATROCINADOR(ES),"22,32",DV,"112.851,20","110.740,44","2.133,08",DV
09/2010,62,ARUS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"39.668,83","39.668,83","0,00",DV
09/2010,62,ARUS,1229000000,OUTROS REALIZÁVEIS,"5.585,12",DV,"0,00","0,00","5.585,12",DV
09/2010,62,ARUS,1230000000,INVESTIMENTOS,"623.444.531,03",DV,"24.533.071,12","15.004.881,91","632.972.720,24",DV
09/2010,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"611.960.005,60",DV,"23.338.952,58","13.555.438,38","621.743.519,80",DV
09/2010,62,ARUS,1234030000,RENDA FIXA,"512.642.485,10",DV,"9.477.278,06","6.624.601,12","515.495.162,04",DV
09/2010,62,ARUS,1234040000,AÇÕES,"99.317.520,50",DV,"13.861.674,52","6.930.837,26","106.248.357,76",DV
09/2010,62,ARUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.484.525,43",DV,"1.194.118,54","1.449.443,53","11.229.200,44",DV
09/2010,62,ARUS,1237010000,EMPRÉSTIMOS ,"11.484.525,43",DV,"1.194.118,54","1.449.443,53","11.229.200,44",DV
09/2010,62,ARUS,1300000000,PERMANENTE,"39.215,93",DV,"0,00","1.173,43","38.042,50",DV
09/2010,62,ARUS,1310000000,IMOBILIZADO,"39.215,93",DV,"0,00","1.173,43","38.042,50",DV
09/2010,62,ARUS,1311000000,OPERACIONAL CORPÓREO,"39.215,93",DV,"0,00","1.173,43","38.042,50",DV
09/2010,62,ARUS,1311010000,     BENS MÓVEIS,"39.215,93",DV,"0,00","1.173,43","38.042,50",DV
09/2010,62,ARUS,2000000000,PASSIVO,"623.624.608,78",CR,"3.013.571,98","12.634.226,31","633.245.263,11",CR
09/2010,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"777.239,34",CR,"2.912.128,33","2.834.044,73","699.155,74",CR
09/2010,62,ARUS,2110000000,GESTÃO PREVIDENCIAL,"490.517,48",CR,"2.527.219,72","2.458.018,25","421.316,01",CR
09/2010,62,ARUS,2111000000,BENEFÍCIOS A PAGAR,"40.793,02",CR,"2.067.796,13","2.065.986,34","38.983,23",CR
09/2010,62,ARUS,2112000000,RETENÇÕES A RECOLHER,"448.318,44",CR,"459.423,59","392.031,91","380.926,76",CR
09/2010,62,ARUS,2113000000,RECURSOS ANTECIPADOS,"1.406,02",CR,"0,00","0,00","1.406,02",CR
09/2010,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"286.626,19",CR,"145.770,64","135.222,55","276.078,10",CR
09/2010,62,ARUS,2121000000,CONTAS A PAGAR,"32.894,61",CR,"40.406,41","37.192,56","29.680,76",CR
09/2010,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"2.805,53",CR,"2.117,00","338,75","1.027,28",CR
09/2010,62,ARUS,2123000000,RECEITAS ANTECIPADAS,"6.418,67",CR,"0,00","0,00","6.418,67",CR
09/2010,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"244.507,38",CR,"103.247,23","97.691,24","238.951,39",CR
09/2010,62,ARUS,2130000000,INVESTIMENTOS,"95,67",CR,"239.137,97","240.803,93","1.761,63",CR
09/2010,62,ARUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"95,67",CR,"239.137,97","240.803,93","1.761,63",CR
09/2010,62,ARUS,2137010000,EMPRÉSTIMOS ,"95,67",CR,"239.137,97","240.803,93","1.761,63",CR
09/2010,62,ARUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.388.235,92",CR,"0,00","574.398,72","8.962.634,64",CR
09/2010,62,ARUS,2230000000,INVESTIMENTOS,"8.388.235,92",CR,"0,00","574.398,72","8.962.634,64",CR
09/2010,62,ARUS,2231000000,PROVISÃO,"8.388.235,92",CR,"0,00","574.398,72","8.962.634,64",CR
09/2010,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"614.459.133,52",CR,"101.443,65","9.225.782,86","623.583.472,73",CR
09/2010,62,ARUS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.679.029,83",CR,"59.911,82","820.472,42","27.439.590,43",CR
09/2010,62,ARUS,2311000000,PROVISÕES MATEMÁTICAS,"26.432.227,83",CR,"0,00","798.235,74","27.230.463,57",CR
09/2010,62,ARUS,2311010000,BENEFÍCIOS CONCEDIDOS,"1.502.829,89",CR,"0,00","99.170,11","1.602.000,00",CR
09/2010,62,ARUS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.502.829,89",CR,"0,00","99.170,11","1.602.000,00",CR
09/2010,62,ARUS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.502.829,89",CR,"0,00","99.170,11","1.602.000,00",CR
09/2010,62,ARUS,2311020000,BENEFÍCIOS A CONCEDER,"24.929.397,94",CR,"0,00","699.065,63","25.628.463,57",CR
09/2010,62,ARUS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"24.929.397,94",CR,"0,00","699.065,63","25.628.463,57",CR
09/2010,62,ARUS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.994.840,60",CR,"0,00","215.276,16","8.210.116,76",CR
09/2010,62,ARUS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.934.557,34",CR,"0,00","483.789,47","17.418.346,81",CR
09/2010,62,ARUS,2312000000,EQUILÍBRIO TÉCNICO,"246.802,00",CR,"59.911,82","22.236,68","209.126,86",CR
09/2010,62,ARUS,2312010000,RESULTADOS REALIZADOS,"246.802,00",CR,"59.911,82","22.236,68","209.126,86",CR
09/2010,62,ARUS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"246.802,00",CR,"59.911,82","22.236,68","209.126,86",CR
09/2010,62,ARUS,2312010101,RESERVA DE CONTINGÊNCIA,"246.802,00",CR,"59.911,82","22.236,68","209.126,86",CR
09/2010,62,ARUS,2320000000,FUNDOS,"587.780.103,69",CR,"41.531,83","8.405.310,44","596.143.882,30",CR
09/2010,62,ARUS,2321000000,FUNDOS PREVIDENCIAIS,"585.905.883,64",CR,"0,00","8.327.835,78","594.233.719,42",CR
09/2010,62,ARUS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.050.591,48",CR,"0,00","56.107,96","2.106.699,44",CR
09/2010,62,ARUS,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"583.855.292,16",CR,"0,00","8.271.727,82","592.127.019,98",CR
09/2010,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.874.220,05",CR,"41.531,83","77.474,66","1.910.162,88",CR
09/2010,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.874.220,05",CR,"1.863,00","37.805,83","1.910.162,88",CR
09/2010,62,ARUS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"39.668,83","39.668,83","0,00",CR
09/2010,62,ARUS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.855.929,63","11.855.929,63","0,00",CR
09/2010,62,ARUS,3100000000,ADIÇÕES,"4.310.108,60",CR,"0,00","439.325,03","4.749.433,63",CR
09/2010,62,ARUS,3110000000,CORRENTES,"4.247.276,43",CR,"0,00","439.312,25","4.686.588,68",CR
09/2010,62,ARUS,3111000000,PATROCINADOR(ES),"2.345.846,91",CR,"0,00","273.958,26","2.619.805,17",CR
09/2010,62,ARUS,3111010000,CONTRIBUIÇÕES NORMAIS,"2.345.846,91",CR,"0,00","273.958,26","2.619.805,17",CR
09/2010,62,ARUS,3113000000,PARTICIPANTES,"1.848.771,98",CR,"0,00","161.483,83","2.010.255,81",CR
09/2010,62,ARUS,3113010000,ATIVOS,"1.848.771,98",CR,"0,00","161.483,83","2.010.255,81",CR
09/2010,62,ARUS,3113010100,CONTRIBUIÇÕES NORMAIS,"1.848.771,98",CR,"0,00","161.483,83","2.010.255,81",CR
09/2010,62,ARUS,3114000000,AUTOPATROCINADOS,"52.657,54",CR,"0,00","3.870,16","56.527,70",CR
09/2010,62,ARUS,3114010000,CONTRIBUIÇÕES NORMAIS,"52.657,54",CR,"0,00","3.870,16","56.527,70",CR
09/2010,62,ARUS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"776,55",CR,"0,00","12,78","789,33",CR
09/2010,62,ARUS,3150000000,PORTABILIDADE,"62.055,62",CR,"0,00","0,00","62.055,62",CR
09/2010,62,ARUS,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"5.592,24",CR,"0,00","0,00","5.592,24",CR
09/2010,62,ARUS,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"56.463,38",CR,"0,00","0,00","56.463,38",CR
09/2010,62,ARUS,3200000000,DEDUÇÕES,"-26.589.591,55",DV,"2.594.038,96","0,00","-29.183.630,51",DV
09/2010,62,ARUS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.441.523,40",DV,"1.709.774,62","0,00","-16.151.298,02",DV
09/2010,62,ARUS,3211000000,APOSENTADORIA PROGRAMADA,"-12.138.705,91",DV,"1.429.021,65","0,00","-13.567.727,56",DV
09/2010,62,ARUS,3212000000,INVALIDEZ,"-1.122.088,55",DV,"133.173,56","0,00","-1.255.262,11",DV
09/2010,62,ARUS,3213000000,PENSÕES,"-1.180.728,94",DV,"147.579,41","0,00","-1.328.308,35",DV
09/2010,62,ARUS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.961.854,07",DV,"56.407,81","0,00","-10.018.261,88",DV
09/2010,62,ARUS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.961.854,07",DV,"56.407,81","0,00","-10.018.261,88",DV
09/2010,62,ARUS,3230000000,INSTITUTOS,"-2.184.852,92",DV,"827.270,58","0,00","-3.012.123,50",DV
09/2010,62,ARUS,3231000000,RESGATE,"-1.895.878,20",DV,"821.599,23","0,00","-2.717.477,43",DV
09/2010,62,ARUS,3232000000,PORTABILIDADE,"-288.974,72",DV,"5.671,35","0,00","-294.646,07",DV
09/2010,62,ARUS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"5.671,35","0,00","-5.671,35",DV
09/2010,62,ARUS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-288.974,72",DV,"0,00","0,00","-288.974,72",DV
09/2010,62,ARUS,3290000000,OUTRAS DEDUÇÕES,"-1.361,16",DV,"585,95","0,00","-1.947,11",DV
09/2010,62,ARUS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"11.000.000,00",CR,"0,00","0,00","11.000.000,00",CR
09/2010,62,ARUS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-948.829,70",DV,"113.582,47","0,00","-1.062.412,17",DV
09/2010,62,ARUS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-948.829,70",DV,"113.582,47","0,00","-1.062.412,17",DV
09/2010,62,ARUS,3500000000,FLUXO DOS INVESTIMENTOS,"26.553.650,13",CR,"0,00","11.356.692,78","37.910.342,91",CR
09/2010,62,ARUS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.174.637,38",CR,"0,00","11.356.692,78","42.531.330,16",CR
09/2010,62,ARUS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.620.987,25",DV,"0,00","0,00","-4.620.987,25",DV
09/2010,62,ARUS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.315.077,97",DV,"798.235,74","0,00","-3.113.313,71",DV
09/2010,62,ARUS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.820.308,11",DV,"8.327.835,78","0,00","-20.148.143,89",DV
09/2010,62,ARUS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-189.951,40",DV,"22.236,68","59.911,82","-152.276,26",DV
09/2010,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"184.812,34","184.812,34","0,00",CR
09/2010,62,ARUS,4100000000,RECEITAS,"1.388.368,40",CR,"0,00","172.497,82","1.560.866,22",CR
09/2010,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"948.829,70",CR,"0,00","113.582,47","1.062.412,17",CR
09/2010,62,ARUS,4111000000,CORRENTES,"948.053,15",CR,"0,00","113.569,69","1.061.622,84",CR
09/2010,62,ARUS,4111010000,PATROCINADOR(ES),"944.325,18",CR,"0,00","112.851,20","1.057.176,38",CR
09/2010,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"944.325,18",CR,"0,00","112.851,20","1.057.176,38",CR
09/2010,62,ARUS,4111040000,AUTOPATROCINADOS,"3.727,97",CR,"0,00","718,49","4.446,46",CR
09/2010,62,ARUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"776,55",CR,"0,00","12,78","789,33",CR
09/2010,62,ARUS,4120000000,INVESTIMENTOS,"439.536,96",CR,"0,00","58.915,35","498.452,31",CR
09/2010,62,ARUS,4121000000,CUSTEIO ADMINISTRATIVO,"398.287,38",CR,"0,00","53.616,05","451.903,43",CR
09/2010,62,ARUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"41.249,58",CR,"0,00","5.299,30","46.548,88",CR
09/2010,62,ARUS,4190000000,OUTRAS,"1,74",CR,"0,00","0,00","1,74",CR
09/2010,62,ARUS,4200000000,DESPESAS,"-1.240.638,15",DV,"147.006,51","368,00","-1.387.276,66",DV
09/2010,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-842.349,02",DV,"93.390,46","368,00","-935.371,48",DV
09/2010,62,ARUS,4211000000,DESPESAS COMUNS,"-800.359,02",DV,"93.390,46","368,00","-893.381,48",DV
09/2010,62,ARUS,4211010000,PESSOAL E ENCARGOS,"-334.157,62",DV,"41.848,26","0,00","-376.005,88",DV
09/2010,62,ARUS,4211010100,CONSELHEIROS,"-550,00",DV,"0,00","0,00","-550,00",DV
09/2010,62,ARUS,4211010400,PESSOAL CEDIDO,"-333.607,62",DV,"41.848,26","0,00","-375.455,88",DV
09/2010,62,ARUS,4211030000,VIAGENS E ESTADIAS,"-5.124,16",DV,"0,00","0,00","-5.124,16",DV
09/2010,62,ARUS,4211040000,SERVIÇOS DE TERCEIROS,"-301.638,07",DV,"28.180,61","0,00","-329.818,68",DV
09/2010,62,ARUS,4211040200,PESSOA JURÍDICA,"-301.638,07",DV,"28.180,61","0,00","-329.818,68",DV
09/2010,62,ARUS,4211040201,CONSULTORIA ATUARIAL,"-75.556,31",DV,"3.990,20","0,00","-79.546,51",DV
09/2010,62,ARUS,4211040202,CONSULTORIA CONTÁBIL,"-81.660,48",DV,"10.207,56","0,00","-91.868,04",DV
09/2010,62,ARUS,4211040203,CONSULTORIA JURÍDICA,"-50.167,70",DV,"0,01","0,00","-50.167,71",DV
09/2010,62,ARUS,4211040205,INFORMÁTICA,"-78.694,57",DV,"9.038,52","0,00","-87.733,09",DV
09/2010,62,ARUS,4211040207,AUDITORIA CONTÁBIL,"-3.013,36",DV,"2.601,52","0,00","-5.614,88",DV
09/2010,62,ARUS,4211040299,OUTRAS,"-12.545,65",DV,"2.342,80","0,00","-14.888,45",DV
09/2010,62,ARUS,4211050000,DESPESAS GERAIS,"-150.051,73",DV,"22.188,16","368,00","-171.871,89",DV
09/2010,62,ARUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.387,44",DV,"1.173,43","0,00","-10.560,87",DV
09/2010,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"-41.990,00",DV,"0,00","0,00","-41.990,00",DV
09/2010,62,ARUS,4212050000,DESPESAS GERAIS,"-41.990,00",DV,"0,00","0,00","-41.990,00",DV
09/2010,62,ARUS,4220000000,INVESTIMENTOS,"-398.289,13",DV,"53.616,05","0,00","-451.905,18",DV
09/2010,62,ARUS,4221000000,DESPESAS COMUNS,"-398.289,13",DV,"53.616,05","0,00","-451.905,18",DV
09/2010,62,ARUS,4221010000,PESSOAL E ENCARGOS,"-227.544,63",DV,"33.171,27","0,00","-260.715,90",DV
09/2010,62,ARUS,4221010400,PESSOAL CEDIDO,"-227.544,63",DV,"33.171,27","0,00","-260.715,90",DV
09/2010,62,ARUS,4221030000,VIAGENS E ESTADIAS,"-5.425,65",DV,"1.425,00","0,00","-6.850,65",DV
09/2010,62,ARUS,4221040000,SERVIÇOS DE TERCEIROS,"-139.071,90",DV,"15.804,95","0,00","-154.876,85",DV
09/2010,62,ARUS,4221040200,PESSOA JURÍDICA,"-139.071,90",DV,"15.804,95","0,00","-154.876,85",DV
09/2010,62,ARUS,4221040203,CONSULTORIA CONTÁBIL,"-34.997,36",DV,"4.374,67","0,00","-39.372,03",DV
09/2010,62,ARUS,4221040205,INFORMÁTICA,"-21.469,82",DV,"2.686,34","0,00","-24.156,16",DV
09/2010,62,ARUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.110,40",DV,"4.632,50","0,00","-52.742,90",DV
09/2010,62,ARUS,4221040299,OUTRAS,"-34.494,32",DV,"4.111,44","0,00","-38.605,76",DV
09/2010,62,ARUS,4221050000,DESPESAS GERAIS,"-26.246,95",DV,"3.214,83","0,00","-29.461,78",DV
09/2010,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"59.985,79",CR,"0,00","10.083,52","70.069,31",CR
09/2010,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.985,79",CR,"0,00","10.083,52","70.069,31",CR
09/2010,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-207.716,04",DV,"37.805,83","1.863,00","-243.658,87",DV
09/2010,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.615.744,82","22.615.744,82","0,00",CR
09/2010,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.346.064,59",CR,"10.610.355,15","22.610.445,52","64.346.154,96",CR
09/2010,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"51.602.313,00",CR,"10.502.528,38","22.399.832,58","63.499.617,20",CR
09/2010,62,ARUS,5141000000,FUNDOS ,"51.602.313,00",CR,"10.502.528,38","22.399.832,58","63.499.617,20",CR
09/2010,62,ARUS,5141030000,RENDA FIXA,"33.462.943,01",CR,"3.571.691,12","8.538.158,06","38.429.409,95",CR
09/2010,62,ARUS,5141040000,AÇÕES,"18.139.369,99",CR,"6.930.837,26","13.861.674,52","25.070.207,25",CR
09/2010,62,ARUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"743.751,59",CR,"107.826,77","210.612,94","846.537,76",CR
09/2010,62,ARUS,5171000000,EMPRÉSTIMOS ,"743.751,59",CR,"107.826,77","210.612,94","846.537,76",CR
09/2010,62,ARUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.560.626,14",DV,"0,00","0,00","-24.560.626,14",DV
09/2010,62,ARUS,5240000000,FUNDOS DE INVESTIMENTO,"-24.560.305,70",DV,"0,00","0,00","-24.560.305,70",DV
09/2010,62,ARUS,5241000000,FUNDOS,"-24.560.305,70",DV,"0,00","0,00","-24.560.305,70",DV
09/2010,62,ARUS,5241040000,AÇÕES,"-24.560.305,70",DV,"0,00","0,00","-24.560.305,70",DV
09/2010,62,ARUS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-320,44",DV,"0,00","0,00","-320,44",DV
09/2010,62,ARUS,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-320,44",DV,"0,00","0,00","-320,44",DV
09/2010,62,ARUS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-732.296,24",DV,"574.398,72","0,00","-1.306.694,96",DV
09/2010,62,ARUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-439.506,29",DV,"64.214,65","5.299,30","-498.421,64",DV
09/2010,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.613.635,92",DV,"11.366.776,30","0,00","-37.980.412,22",DV
09/2010,451,ATTILIO FONTANA,1000000000,ATIVO,"1.698.720.872,91",DV,"261.741.405,13","239.453.186,96","1.721.009.091,08",DV
09/2010,451,ATTILIO FONTANA,1100000000,DISPONÍVEL,"88.504,36",DV,"85.611.558,35","85.629.236,29","70.826,42",DV
09/2010,451,ATTILIO FONTANA,1110000000,IMEDIATO,"88.504,36",DV,"83.491.608,30","83.509.286,24","70.826,42",DV
09/2010,451,ATTILIO FONTANA,1120000000,VINCULADO,"0,00",DV,"2.119.950,05","2.119.950,05","0,00",DV
09/2010,451,ATTILIO FONTANA,1200000000,REALIZÁVEL,"1.698.496.975,00",DV,"176.129.286,78","153.820.810,23","1.720.805.451,55",DV
09/2010,451,ATTILIO FONTANA,1210000000,GESTÃO PREVIDENCIAL,"317.311,36",DV,"282.416,23","331.349,89","268.377,70",DV
09/2010,451,ATTILIO FONTANA,1211000000,RECURSOS A RECEBER,"100.928,58",DV,"279.711,44","277.703,58","102.936,44",DV
09/2010,451,ATTILIO FONTANA,1211010000,CONTRIBUIÇÕES DO MÊS,"11.691,88",DV,"279.711,44","277.703,58","13.699,74",DV
09/2010,451,ATTILIO FONTANA,1211010100,PATROCINADOR(ES),"138,81",DV,"106.141,70","104.961,02","1.319,49",DV
09/2010,451,ATTILIO FONTANA,1211010300,PARTICIPANTES,"670,51",DV,"172.597,33","172.470,45","797,39",DV
09/2010,451,ATTILIO FONTANA,1211010400,AUTOPATROCINADOS,"10.158,08",DV,"972,41","272,11","10.858,38",DV
09/2010,451,ATTILIO FONTANA,1211010500,PARTICIPANTES EM BPD,"724,48",DV,"0,00","0,00","724,48",DV
09/2010,451,ATTILIO FONTANA,1211040000,CONTRIBUIÇÕES CONTRATADAS,"7.854,61",DV,"0,00","0,00","7.854,61",DV
09/2010,451,ATTILIO FONTANA,1211049900,OUTRAS CONTRATAÇÕES,"7.854,61",DV,"0,00","0,00","7.854,61",DV
09/2010,451,ATTILIO FONTANA,1211990000,OUTROS RECURSOS A RECEBER,"81.382,09",DV,"0,00","0,00","81.382,09",DV
09/2010,451,ATTILIO FONTANA,1212000000,ADIANTAMENTOS,"73,71",DV,"2.704,79","1.818,96","959,54",DV
09/2010,451,ATTILIO FONTANA,1219000000,OUTROS REALIZÁVEIS,"216.309,07",DV,"0,00","51.827,35","164.481,72",DV
09/2010,451,ATTILIO FONTANA,1220000000,GESTÃO ADMINISTRATIVA,"661.676,78",DV,"724.956,38","761.091,35","625.541,81",DV
09/2010,451,ATTILIO FONTANA,1221000000,CONTAS A RECEBER,"221.748,70",DV,"382.008,76","378.745,13","225.012,33",DV
09/2010,451,ATTILIO FONTANA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"92.595,08",DV,"382.008,76","378.745,13","95.858,71",DV
09/2010,451,ATTILIO FONTANA,1221010100,PATROCINADOR(ES),"22.372,37",DV,"106.169,75","106.141,70","22.400,42",DV
09/2010,451,ATTILIO FONTANA,1221010300,PARTICIPANTES,"17.221,17",DV,"172.533,19","172.470,45","17.283,91",DV
09/2010,451,ATTILIO FONTANA,1221010400,AUTOPATROCINADOS,"50.911,17",DV,"102.411,69","100.132,98","53.189,88",DV
09/2010,451,ATTILIO FONTANA,1221010500,PARTICIPANTES EM BPD,"2.090,37",DV,"894,13","0,00","2.984,50",DV
09/2010,451,ATTILIO FONTANA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"4.244,00",DV,"0,00","0,00","4.244,00",DV
09/2010,451,ATTILIO FONTANA,1221020400,AUTOPATROCINADOS,"1.553,27",DV,"0,00","0,00","1.553,27",DV
09/2010,451,ATTILIO FONTANA,1221020500,PARTICIPANTES EM BPD,"2.690,73",DV,"0,00","0,00","2.690,73",DV
09/2010,451,ATTILIO FONTANA,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"124.909,62",DV,"0,00","0,00","124.909,62",DV
09/2010,451,ATTILIO FONTANA,1221039900,OUTRAS CONTRATAÇÕES ,"124.909,62",DV,"0,00","0,00","124.909,62",DV
09/2010,451,ATTILIO FONTANA,1222000000,DESPESAS ANTECIPADAS,"388.535,69",DV,"93.500,42","150.238,61","331.797,50",DV
09/2010,451,ATTILIO FONTANA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"47.115,63","47.115,63","0,00",DV
09/2010,451,ATTILIO FONTANA,1229000000,OUTROS REALIZÁVEIS,"51.392,39",DV,"202.331,57","184.991,98","68.731,98",DV
09/2010,451,ATTILIO FONTANA,1230000000,INVESTIMENTOS,"1.697.517.986,86",DV,"175.121.914,17","152.728.368,99","1.719.911.532,04",DV
09/2010,451,ATTILIO FONTANA,1231000000,TÍTULOS PÚBLICOS,"669.367.257,41",DV,"47.838.034,89","43.125.772,48","674.079.519,82",DV
09/2010,451,ATTILIO FONTANA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"669.367.257,41",DV,"47.838.034,89","43.125.772,48","674.079.519,82",DV
09/2010,451,ATTILIO FONTANA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"92.474.915,84",DV,"93.031.008,09","88.869.997,20","96.635.926,73",DV
09/2010,451,ATTILIO FONTANA,1232010000,INSTITUIÇÕES FINANCEIRAS,"92.474.915,84",DV,"93.031.008,09","88.869.997,20","96.635.926,73",DV
09/2010,451,ATTILIO FONTANA,1233000000,AÇÕES ,"52.847.377,50",DV,"4.936.910,00","0,00","57.784.287,50",DV
09/2010,451,ATTILIO FONTANA,1233020000,COMPANHIAS ABERTAS ,"52.847.377,50",DV,"4.936.910,00","0,00","57.784.287,50",DV
09/2010,451,ATTILIO FONTANA,1234000000,FUNDOS DE INVESTIMENTO,"770.621.400,37",DV,"24.961.998,44","15.720.734,83","779.862.663,98",DV
09/2010,451,ATTILIO FONTANA,1234020000,REFERENCIADO,"13.061.655,82",DV,"1.571.082,83","790.000,00","13.842.738,65",DV
09/2010,451,ATTILIO FONTANA,1234030000,RENDA FIXA,"613.687.168,10",DV,"13.435.381,06","14.910.000,00","612.212.549,16",DV
09/2010,451,ATTILIO FONTANA,1234040000,AÇÕES,"142.381.724,46",DV,"9.955.534,55","0,00","152.337.259,01",DV
09/2010,451,ATTILIO FONTANA,1234110000,PARTICIPAÇÕES,"1.490.851,99",DV,"0,00","20.734,83","1.470.117,16",DV
09/2010,451,ATTILIO FONTANA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"101.342.466,41",DV,"1.506.151,49","2.077.778,42","100.770.839,48",DV
09/2010,451,ATTILIO FONTANA,1236040000,ALUGUÉIS E RENDA,"96.472.712,05",DV,"1.079.642,62","1.323.919,36","96.228.435,31",DV
09/2010,451,ATTILIO FONTANA,1236040100,USO PRÓPRIO,"1.146.840,50",DV,"12.584,00","14.446,37","1.144.978,13",DV
09/2010,451,ATTILIO FONTANA,1236040200,LOCADAS A PATROCINADOR(ES),"93.202.971,55",DV,"1.054.411,62","1.301.305,22","92.956.077,95",DV
09/2010,451,ATTILIO FONTANA,1236040300,LOCADAS A TERCEIROS,"2.122.900,00",DV,"12.647,00","8.167,77","2.127.379,23",DV
09/2010,451,ATTILIO FONTANA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.869.754,36",DV,"426.508,87","753.859,06","4.542.404,17",DV
09/2010,451,ATTILIO FONTANA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.864.569,33",DV,"2.847.811,26","2.934.086,06","10.778.294,53",DV
09/2010,451,ATTILIO FONTANA,1237010000,EMPRÉSTIMOS ,"10.864.569,33",DV,"2.847.811,26","2.934.086,06","10.778.294,53",DV
09/2010,451,ATTILIO FONTANA,1300000000,PERMANENTE,"135.393,55",DV,"560,00","3.140,44","132.813,11",DV
09/2010,451,ATTILIO FONTANA,1310000000,IMOBILIZADO,"133.521,85",DV,"560,00","3.103,75","130.978,10",DV
09/2010,451,ATTILIO FONTANA,1311000000,OPERACIONAL CORPÓREO,"133.521,85",DV,"560,00","3.103,75","130.978,10",DV
09/2010,451,ATTILIO FONTANA,1311010000,     BENS MÓVEIS,"133.521,85",DV,"560,00","3.103,75","130.978,10",DV
09/2010,451,ATTILIO FONTANA,1330000000,DIFERIDO,"1.871,70",DV,"0,00","36,69","1.835,01",DV
09/2010,451,ATTILIO FONTANA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","1.871,70",DV,"0,00","36,69","1.835,01",DV
09/2010,451,ATTILIO FONTANA,2000000000,PASSIVO,"1.698.720.872,91",CR,"79.598.738,35","101.886.956,52","1.721.009.091,08",CR
09/2010,451,ATTILIO FONTANA,2100000000,EXIGÍVEL OPERACIONAL,"5.150.843,59",CR,"75.029.609,96","74.880.643,82","5.001.877,45",CR
09/2010,451,ATTILIO FONTANA,2110000000,GESTÃO PREVIDENCIAL,"1.212.627,23",CR,"5.250.757,06","5.305.306,04","1.267.176,21",CR
09/2010,451,ATTILIO FONTANA,2111000000,BENEFÍCIOS A PAGAR,"334.158,26",CR,"4.212.067,08","4.280.718,03","402.809,21",CR
09/2010,451,ATTILIO FONTANA,2112000000,RETENÇÕES A RECOLHER,"425.437,38",CR,"427.021,13","410.729,29","409.145,54",CR
09/2010,451,ATTILIO FONTANA,2119000000,OUTRAS EXIGIBILIDADES,"453.031,59",CR,"611.668,85","613.858,72","455.221,46",CR
09/2010,451,ATTILIO FONTANA,2120000000,GESTÃO ADMINISTRATIVA,"3.704.751,59",CR,"856.629,65","763.940,71","3.612.062,65",CR
09/2010,451,ATTILIO FONTANA,2121000000,CONTAS A PAGAR,"2.994.700,96",CR,"619.825,86","638.897,44","3.013.772,54",CR
09/2010,451,ATTILIO FONTANA,2122000000,RETENÇÕES A RECOLHER,"161.247,61",CR,"184.976,44","107.686,48","83.957,65",CR
09/2010,451,ATTILIO FONTANA,2129000000,OUTRAS EXIGIBILIDADES,"548.803,02",CR,"51.827,35","17.356,79","514.332,46",CR
09/2010,451,ATTILIO FONTANA,2130000000,INVESTIMENTOS,"233.464,77",CR,"68.922.223,25","68.811.397,07","122.638,59",CR
09/2010,451,ATTILIO FONTANA,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"19.799.476,35","19.799.476,35","0,00",CR
09/2010,451,ATTILIO FONTANA,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"19.799.476,35","19.799.476,35","0,00",CR
09/2010,451,ATTILIO FONTANA,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"47.000.000,00","47.000.000,00","0,00",CR
09/2010,451,ATTILIO FONTANA,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"47.000.000,00","47.000.000,00","0,00",CR
09/2010,451,ATTILIO FONTANA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.065.000,00","1.065.000,00","0,00",CR
09/2010,451,ATTILIO FONTANA,2134020000,REFERENCIADO,"0,00",CR,"1.065.000,00","1.065.000,00","0,00",CR
09/2010,451,ATTILIO FONTANA,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.940,32",CR,"74.564,40","111.759,22","98.135,14",CR
09/2010,451,ATTILIO FONTANA,2136040000,ALUGUÉIS E RENDA,"60.940,32",CR,"74.564,40","111.759,22","98.135,14",CR
09/2010,451,ATTILIO FONTANA,2136040200,LOCADAS A PATROCINADOR(ES),"60.940,32",CR,"74.564,40","111.759,22","98.135,14",CR
09/2010,451,ATTILIO FONTANA,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"172.524,45",CR,"983.182,50","835.161,50","24.503,45",CR
09/2010,451,ATTILIO FONTANA,2137010000,EMPRÉSTIMOS ,"172.524,45",CR,"983.182,50","835.161,50","24.503,45",CR
09/2010,451,ATTILIO FONTANA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"6.153,04","6.153,04","0,00",CR
09/2010,451,ATTILIO FONTANA,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.153,04","6.153,04","0,00",CR
09/2010,451,ATTILIO FONTANA,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"6.153,04","6.153,04","0,00",DV
09/2010,451,ATTILIO FONTANA,2300000000,PATRIMÔNIO SOCIAL,"1.693.570.029,32",CR,"4.562.975,35","27.000.159,66","1.716.007.213,63",CR
09/2010,451,ATTILIO FONTANA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.639.548.152,48",CR,"2.241.939,39","24.157.704,23","1.661.463.917,32",CR
09/2010,451,ATTILIO FONTANA,2311000000,PROVISÕES MATEMÁTICAS,"1.451.545.668,79",CR,"2.241.939,39","2.799.444,34","1.452.103.173,74",CR
09/2010,451,ATTILIO FONTANA,2311010000,BENEFÍCIOS CONCEDIDOS,"673.751.950,28",CR,"0,00","2.799.444,34","676.551.394,62",CR
09/2010,451,ATTILIO FONTANA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"345.763,06",CR,"0,00","3.596,28","349.359,34",CR
09/2010,451,ATTILIO FONTANA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"345.763,06",CR,"0,00","3.596,28","349.359,34",CR
09/2010,451,ATTILIO FONTANA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"673.406.187,22",CR,"0,00","2.795.848,06","676.202.035,28",CR
09/2010,451,ATTILIO FONTANA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"597.948.894,72",CR,"0,00","2.504.739,07","600.453.633,79",CR
09/2010,451,ATTILIO FONTANA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"75.457.292,50",CR,"0,00","291.108,99","75.748.401,49",CR
09/2010,451,ATTILIO FONTANA,2311020000,BENEFÍCIOS A CONCEDER,"777.793.718,51",CR,"2.241.939,39","0,00","775.551.779,12",CR
09/2010,451,ATTILIO FONTANA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"698.604.938,10",CR,"1.941.427,16","0,00","696.663.510,94",CR
09/2010,451,ATTILIO FONTANA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"698.604.938,10",CR,"1.941.427,16","0,00","696.663.510,94",CR
09/2010,451,ATTILIO FONTANA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"79.188.780,41",CR,"300.512,23","0,00","78.888.268,18",CR
09/2010,451,ATTILIO FONTANA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"79.188.780,41",CR,"300.512,23","0,00","78.888.268,18",CR
09/2010,451,ATTILIO FONTANA,2312000000,EQUILÍBRIO TÉCNICO,"188.002.483,69",CR,"0,00","21.358.259,89","209.360.743,58",CR
09/2010,451,ATTILIO FONTANA,2312010000,RESULTADOS REALIZADOS,"188.002.483,69",CR,"0,00","21.358.259,89","209.360.743,58",CR
09/2010,451,ATTILIO FONTANA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"188.002.483,69",CR,"0,00","21.358.259,89","209.360.743,58",CR
09/2010,451,ATTILIO FONTANA,2312010101,RESERVA DE CONTINGÊNCIA,"188.002.483,69",CR,"0,00","21.358.259,89","209.360.743,58",CR
09/2010,451,ATTILIO FONTANA,2320000000,FUNDOS,"54.021.876,84",CR,"2.321.035,96","2.842.455,43","54.543.296,31",CR
09/2010,451,ATTILIO FONTANA,2321000000,FUNDOS PREVIDENCIAIS,"45.803.616,29",CR,"189.321,43","784.730,62","46.399.025,48",CR
09/2010,451,ATTILIO FONTANA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"45.803.616,29",CR,"189.321,43","784.730,62","46.399.025,48",CR
09/2010,451,ATTILIO FONTANA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.529.930,39",CR,"47.115,63","94.231,26","4.577.046,02",CR
09/2010,451,ATTILIO FONTANA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.529.930,39",CR,"0,00","47.115,63","4.577.046,02",CR
09/2010,451,ATTILIO FONTANA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"47.115,63","47.115,63","0,00",CR
09/2010,451,ATTILIO FONTANA,2323000000,FUNDOS DOS INVESTIMENTOS,"3.688.330,16",CR,"2.084.598,90","1.963.493,55","3.567.224,81",CR
09/2010,451,ATTILIO FONTANA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.621.500,76","27.621.500,76","0,00",CR
09/2010,451,ATTILIO FONTANA,3100000000,ADIÇÕES,"4.699.984,19",CR,"1.973,45","495.460,62","5.193.471,36",CR
09/2010,451,ATTILIO FONTANA,3110000000,CORRENTES,"4.699.057,76",CR,"1.973,45","494.835,67","5.191.919,98",CR
09/2010,451,ATTILIO FONTANA,3111000000,PATROCINADOR(ES),"840.885,39",CR,"0,00","106.439,02","947.324,41",CR
09/2010,451,ATTILIO FONTANA,3111010000,CONTRIBUIÇÕES NORMAIS,"840.885,39",CR,"0,00","106.439,02","947.324,41",CR
09/2010,451,ATTILIO FONTANA,3112000000,INSTITUIDOR(ES),"80,99",CR,"0,00","0,00","80,99",CR
09/2010,451,ATTILIO FONTANA,3112010000,CONTRIBUIÇÕES NORMAIS,"80,99",CR,"0,00","0,00","80,99",CR
09/2010,451,ATTILIO FONTANA,3113000000,PARTICIPANTES,"1.891.819,84",CR,"0,00","242.888,71","2.134.708,55",CR
09/2010,451,ATTILIO FONTANA,3113010000,ATIVOS,"1.265.490,14",CR,"0,00","158.672,46","1.424.162,60",CR
09/2010,451,ATTILIO FONTANA,3113010100,CONTRIBUIÇÕES NORMAIS,"1.265.486,38",CR,"0,00","158.643,27","1.424.129,65",CR
09/2010,451,ATTILIO FONTANA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3,76",CR,"0,00","29,19","32,95",CR
09/2010,451,ATTILIO FONTANA,3113010299,OUTRAS,"3,76",CR,"0,00","29,19","32,95",CR
09/2010,451,ATTILIO FONTANA,3113020000,ASSISTIDOS,"626.329,70",CR,"0,00","84.216,25","710.545,95",CR
09/2010,451,ATTILIO FONTANA,3113020100,CONTRIBUIÇÕES NORMAIS,"626.329,70",CR,"0,00","84.216,25","710.545,95",CR
09/2010,451,ATTILIO FONTANA,3114000000,AUTOPATROCINADOS,"350.364,43",CR,"1.973,45","99.095,72","447.486,70",CR
09/2010,451,ATTILIO FONTANA,3114010000,CONTRIBUIÇÕES NORMAIS,"350.364,43",CR,"1.973,45","99.095,72","447.486,70",CR
09/2010,451,ATTILIO FONTANA,3115000000,PARTICIPANTES EM BPD,"2.674,16",CR,"0,00","0,00","2.674,16",CR
09/2010,451,ATTILIO FONTANA,3115010000,CONTRIBUIÇÕES NORMAIS,"2.674,16",CR,"0,00","0,00","2.674,16",CR
09/2010,451,ATTILIO FONTANA,3116000000,PROVISÕES,"1.608.705,95",CR,"0,00","46.412,22","1.655.118,17",CR
09/2010,451,ATTILIO FONTANA,3119000000,OUTROS RECURSOS CORRENTES,"4.527,00",CR,"0,00","0,00","4.527,00",CR
09/2010,451,ATTILIO FONTANA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"926,43",CR,"0,00","624,95","1.551,38",CR
09/2010,451,ATTILIO FONTANA,3200000000,DEDUÇÕES,"-36.497.636,36",DV,"4.722.732,93","1.338,91","-41.219.030,38",DV
09/2010,451,ATTILIO FONTANA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-34.971.021,52",DV,"4.656.511,38","1.338,91","-39.626.193,99",DV
09/2010,451,ATTILIO FONTANA,3211000000,APOSENTADORIA PROGRAMADA,"-29.469.058,42",DV,"3.878.938,62","0,00","-33.347.997,04",DV
09/2010,451,ATTILIO FONTANA,3212000000,INVALIDEZ,"-1.090.219,61",DV,"140.124,10","0,00","-1.230.343,71",DV
09/2010,451,ATTILIO FONTANA,3213000000,PENSÕES,"-3.042.364,43",DV,"399.570,96","0,00","-3.441.935,39",DV
09/2010,451,ATTILIO FONTANA,3214000000,AUXÍLIOS,"-951.104,26",DV,"117.319,82","0,00","-1.068.424,08",DV
09/2010,451,ATTILIO FONTANA,3215000000,PROVISÕES,"-418.274,80",DV,"120.557,88","1.338,91","-537.493,77",DV
09/2010,451,ATTILIO FONTANA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-338.885,54",DV,"6.153,04","0,00","-345.038,58",DV
09/2010,451,ATTILIO FONTANA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-338.885,54",DV,"6.153,04","0,00","-345.038,58",DV
09/2010,451,ATTILIO FONTANA,3230000000,INSTITUTOS,"-1.186.757,95",DV,"60.068,51","0,00","-1.246.826,46",DV
09/2010,451,ATTILIO FONTANA,3231000000,RESGATE,"-1.186.757,95",DV,"60.068,51","0,00","-1.246.826,46",DV
09/2010,451,ATTILIO FONTANA,3290000000,OUTRAS DEDUÇÕES,"-971,35",DV,"0,00","0,00","-971,35",DV
09/2010,451,ATTILIO FONTANA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.480.060,09",DV,"378.076,15","1.973,45","-2.856.162,79",DV
09/2010,451,ATTILIO FONTANA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.480.060,09",DV,"378.076,15","1.973,45","-2.856.162,79",DV
09/2010,451,ATTILIO FONTANA,3500000000,FLUXO DOS INVESTIMENTOS,"107.495.837,22",CR,"624,95","27.052.900,19","134.548.112,46",CR
09/2010,451,ATTILIO FONTANA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.496.378,07",CR,"0,00","27.052.275,24","134.548.653,31",CR
09/2010,451,ATTILIO FONTANA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-540,85",DV,"624,95","624,95","-540,85",DV
09/2010,451,ATTILIO FONTANA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-63.300.114,33",DV,"557.504,95","0,00","-63.857.619,28",DV
09/2010,451,ATTILIO FONTANA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.494.312,07",DV,"602.328,44","69.827,59","-3.026.812,92",DV
09/2010,451,ATTILIO FONTANA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.423.698,56",DV,"21.358.259,89","0,00","-28.781.958,45",DV
09/2010,451,ATTILIO FONTANA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"709.386,78","709.386,78","0,00",CR
09/2010,451,ATTILIO FONTANA,4100000000,RECEITAS,"4.108.937,60",CR,"43.367,18","578.751,55","4.644.321,97",CR
09/2010,451,ATTILIO FONTANA,4110000000,GESTÃO PREVIDENCIAL,"2.537.225,49",CR,"43.367,18","380.943,73","2.874.802,04",CR
09/2010,451,ATTILIO FONTANA,4111000000,CORRENTES,"2.535.786,41",CR,"43.367,18","380.318,78","2.872.738,01",CR
09/2010,451,ATTILIO FONTANA,4111010000,PATROCINADOR(ES),"851.040,84",CR,"0,00","106.169,75","957.210,59",CR
09/2010,451,ATTILIO FONTANA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"851.040,84",CR,"0,00","106.169,75","957.210,59",CR
09/2010,451,ATTILIO FONTANA,4111030000,PARTICIPANTES,"1.328.940,66",CR,"0,00","172.533,19","1.501.473,85",CR
09/2010,451,ATTILIO FONTANA,4111040000,AUTOPATROCINADOS,"346.590,35",CR,"43.367,18","100.721,71","403.944,88",CR
09/2010,451,ATTILIO FONTANA,4111050000,PARTICIPANTES EM BPD,"9.214,56",CR,"0,00","894,13","10.108,69",CR
09/2010,451,ATTILIO FONTANA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.439,08",CR,"0,00","624,95","2.064,03",CR
09/2010,451,ATTILIO FONTANA,4120000000,INVESTIMENTOS,"1.571.712,11",CR,"0,00","197.807,82","1.769.519,93",CR
09/2010,451,ATTILIO FONTANA,4121000000,CUSTEIO ADMINISTRATIVO,"1.429.200,00",CR,"0,00","178.650,00","1.607.850,00",CR
09/2010,451,ATTILIO FONTANA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"142.512,11",CR,"0,00","19.157,82","161.669,93",CR
09/2010,451,ATTILIO FONTANA,4200000000,DESPESAS,"-4.073.961,64",DV,"618.903,97","67.592,20","-4.625.273,41",DV
09/2010,451,ATTILIO FONTANA,4210000000,GESTÃO PREVIDENCIAL,"-2.820.690,08",DV,"404.662,66","56.837,90","-3.168.514,84",DV
09/2010,451,ATTILIO FONTANA,4212000000,DESPESAS ESPECÍFICAS,"-2.820.690,08",DV,"404.662,66","56.837,90","-3.168.514,84",DV
09/2010,451,ATTILIO FONTANA,4212010000,PESSOAL E ENCARGOS,"-1.287.851,48",DV,"151.761,09","0,00","-1.439.612,57",DV
09/2010,451,ATTILIO FONTANA,4212010200,DIRIGENTES,"-657.872,60",DV,"84.208,53","0,00","-742.081,13",DV
09/2010,451,ATTILIO FONTANA,4212010300,PESSOAL PRÓPRIO,"-629.978,88",DV,"67.552,56","0,00","-697.531,44",DV
09/2010,451,ATTILIO FONTANA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.980,00",DV,"3.518,40","0,00","-5.498,40",DV
09/2010,451,ATTILIO FONTANA,4212030000,VIAGENS E ESTADIAS,"-9.774,85",DV,"5.939,16","0,00","-15.714,01",DV
09/2010,451,ATTILIO FONTANA,4212040000,SERVIÇOS DE TERCEIROS,"-834.605,81",DV,"150.278,05","56.837,90","-928.045,96",DV
09/2010,451,ATTILIO FONTANA,4212040100,PESSOA FÍSICA,"-77.921,02",DV,"4.037,94","0,00","-81.958,96",DV
09/2010,451,ATTILIO FONTANA,4212040103,CONSULTORIA JURÍDICA,"-77.921,02",DV,"4.037,94","0,00","-81.958,96",DV
09/2010,451,ATTILIO FONTANA,4212040200,PESSOA JURÍDICA,"-756.684,79",DV,"146.240,11","56.837,90","-846.087,00",DV
09/2010,451,ATTILIO FONTANA,4212040201,CONSULTORIA ATUARIAL,"-156.094,15",DV,"10.526,32","0,00","-166.620,47",DV
09/2010,451,ATTILIO FONTANA,4212040202,CONSULTORIA CONTÁBIL,"-175.784,07",DV,"21.973,01","0,00","-197.757,08",DV
09/2010,451,ATTILIO FONTANA,4212040203,CONSULTORIA JURÍDICA,"-23.479,68",DV,"406,98","0,00","-23.886,66",DV
09/2010,451,ATTILIO FONTANA,4212040205,INFORMÁTICA,"-326.733,67",DV,"38.822,00","0,00","-365.555,67",DV
09/2010,451,ATTILIO FONTANA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.034,76",DV,"2.079,76","0,00","-7.114,52",DV
09/2010,451,ATTILIO FONTANA,4212040207,AUDITORIA CONTÁBIL,"-29.668,80",DV,"6.875,85","0,00","-36.544,65",DV
09/2010,451,ATTILIO FONTANA,4212040299,OUTRAS,"-39.889,66",DV,"65.556,19","56.837,90","-48.607,95",DV
09/2010,451,ATTILIO FONTANA,4212050000,DESPESAS GERAIS,"-656.355,53",DV,"90.024,92","0,00","-746.380,45",DV
09/2010,451,ATTILIO FONTANA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.104,71",DV,"3.140,44","0,00","-33.245,15",DV
09/2010,451,ATTILIO FONTANA,4212990000,OUTRAS DESPESAS,"-17,70",DV,"0,60","0,00","-18,30",DV
09/2010,451,ATTILIO FONTANA,4220000000,INVESTIMENTOS,"-1.253.271,56",DV,"214.241,31","10.754,30","-1.456.758,57",DV
09/2010,451,ATTILIO FONTANA,4222000000,DESPESAS ESPECÍFICAS,"-1.253.271,56",DV,"214.241,31","10.754,30","-1.456.758,57",DV
09/2010,451,ATTILIO FONTANA,4222010000,PESSOAL E ENCARGOS,"-787.864,94",DV,"90.205,12","0,00","-878.070,06",DV
09/2010,451,ATTILIO FONTANA,4222010200,DIRIGENTES,"-578.299,85",DV,"68.416,18","0,00","-646.716,03",DV
09/2010,451,ATTILIO FONTANA,4222010300,PESSOAL PRÓPRIO,"-209.565,09",DV,"21.788,94","0,00","-231.354,03",DV
09/2010,451,ATTILIO FONTANA,4222030000,VIAGENS E ESTADIAS,"-642,82",DV,"0,00","0,00","-642,82",DV
09/2010,451,ATTILIO FONTANA,4222040000,SERVIÇOS DE TERCEIROS,"-418.440,71",DV,"115.738,02","7.393,58","-526.785,15",DV
09/2010,451,ATTILIO FONTANA,4222040100,PESSOA FÍSICA,"-12.341,18",DV,"0,00","0,00","-12.341,18",DV
09/2010,451,ATTILIO FONTANA,4222040102,CONSULTORIA JURÍDICA,"-12.341,18",DV,"0,00","0,00","-12.341,18",DV
09/2010,451,ATTILIO FONTANA,4222040200,PESSOA JURÍDICA,"-406.099,53",DV,"115.738,02","7.393,58","-514.443,97",DV
09/2010,451,ATTILIO FONTANA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-143.153,52",DV,"18.447,14","0,00","-161.600,66",DV
09/2010,451,ATTILIO FONTANA,4222040202,CONSULTORIA JURÍDICA,"-8.205,31",DV,"948,56","0,00","-9.153,87",DV
09/2010,451,ATTILIO FONTANA,4222040203,CONSULTORIA CONTÁBIL,"-75.335,93",DV,"9.416,99","0,00","-84.752,92",DV
09/2010,451,ATTILIO FONTANA,4222040205,INFORMÁTICA,"-139.473,88",DV,"16.660,17","0,00","-156.134,05",DV
09/2010,451,ATTILIO FONTANA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.891,32",DV,"2.891,32","0,00","-13.782,64",DV
09/2010,451,ATTILIO FONTANA,4222040207,AUDITORIA DE INVESTIMENTOS,"-16.841,28",DV,"2.694,55","0,00","-19.535,83",DV
09/2010,451,ATTILIO FONTANA,4222040299,OUTRAS,"-12.198,29",DV,"64.679,29","7.393,58","-69.484,00",DV
09/2010,451,ATTILIO FONTANA,4222050000,DESPESAS GERAIS,"-46.323,09",DV,"8.298,17","3.360,72","-51.260,54",DV
09/2010,451,ATTILIO FONTANA,4500000000,FLUXO DOS INVESTIMENTOS,"415.671,43",CR,"0,00","63.043,03","478.714,46",CR
09/2010,451,ATTILIO FONTANA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"415.671,43",CR,"0,00","63.043,03","478.714,46",CR
09/2010,451,ATTILIO FONTANA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-450.647,39",DV,"47.115,63","0,00","-497.763,02",DV
09/2010,451,ATTILIO FONTANA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.829.494,23","31.829.494,23","0,00",CR
09/2010,451,ATTILIO FONTANA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"185.745.832,38",CR,"1.496,94","31.546.846,62","217.291.182,06",CR
09/2010,451,ATTILIO FONTANA,5110000000,TÍTULOS PÚBLICOS,"87.731.610,44",CR,"1.473,96","8.239.325,76","95.969.462,24",CR
09/2010,451,ATTILIO FONTANA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"87.731.610,44",CR,"1.473,96","8.239.325,76","95.969.462,24",CR
09/2010,451,ATTILIO FONTANA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.563.293,73",CR,"6,45","1.132.491,34","6.695.778,62",CR
09/2010,451,ATTILIO FONTANA,5121000000,CRÉDITOS  E DEPÓSITOS,"5.563.293,73",CR,"6,45","1.132.491,34","6.695.778,62",CR
09/2010,451,ATTILIO FONTANA,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.563.293,73",CR,"6,45","1.132.491,34","6.695.778,62",CR
09/2010,451,ATTILIO FONTANA,5130000000,AÇÕES ,"8.911.428,70",CR,"0,00","4.936.910,00","13.848.338,70",CR
09/2010,451,ATTILIO FONTANA,5132000000,COMPANHIAS ABERTAS ,"8.911.428,70",CR,"0,00","4.936.910,00","13.848.338,70",CR
09/2010,451,ATTILIO FONTANA,5140000000,FUNDOS DE INVESTIMENTO,"72.660.741,42",CR,"0,00","16.046.998,44","88.707.739,86",CR
09/2010,451,ATTILIO FONTANA,5141000000,FUNDOS ,"72.660.741,42",CR,"0,00","16.046.998,44","88.707.739,86",CR
09/2010,451,ATTILIO FONTANA,5141020000,REFERENCIADO,"1.023.211,46",CR,"0,00","111.082,83","1.134.294,29",CR
09/2010,451,ATTILIO FONTANA,5141030000,RENDA FIXA,"47.918.702,37",CR,"0,00","5.980.381,06","53.899.083,43",CR
09/2010,451,ATTILIO FONTANA,5141040000,AÇÕES,"23.718.827,59",CR,"0,00","9.955.534,55","33.674.362,14",CR
09/2010,451,ATTILIO FONTANA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.363.148,94",CR,"16,53","981.926,72","10.345.059,13",CR
09/2010,451,ATTILIO FONTANA,5164000000,ALUGUÉIS E RENDA,"8.936.100,22",CR,"16,53","932.347,38","9.868.431,07",CR
09/2010,451,ATTILIO FONTANA,5164010000,USO PRÓPRIO,"75.504,00",CR,"0,00","12.584,00","88.088,00",CR
09/2010,451,ATTILIO FONTANA,5164020000,LOCADAS A PATROCINADOR(ES),"8.752.404,22",CR,"16,53","907.116,38","9.659.504,07",CR
09/2010,451,ATTILIO FONTANA,5164030000,LOCADAS A TERCEIROS,"108.192,00",CR,"0,00","12.647,00","120.839,00",CR
09/2010,451,ATTILIO FONTANA,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"427.048,72",CR,"0,00","49.579,34","476.628,06",CR
09/2010,451,ATTILIO FONTANA,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.515.609,15",CR,"0,00","209.194,36","1.724.803,51",CR
09/2010,451,ATTILIO FONTANA,5171000000,EMPRÉSTIMOS ,"1.515.609,15",CR,"0,00","209.194,36","1.724.803,51",CR
09/2010,451,ATTILIO FONTANA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-75.125.227,33",DV,"4.221.155,45","282,44","-79.346.100,34",DV
09/2010,451,ATTILIO FONTANA,5210000000,TÍTULOS PÚBLICOS,"-33.281.060,66",DV,"3.525.832,95","0,00","-36.806.893,61",DV
09/2010,451,ATTILIO FONTANA,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-33.281.060,66",DV,"3.525.832,95","0,00","-36.806.893,61",DV
09/2010,451,ATTILIO FONTANA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-713.102,03",DV,"309.473,56","0,00","-1.022.575,59",DV
09/2010,451,ATTILIO FONTANA,5221000000,CRÉDITOS E DEPÓSITOS,"-713.102,03",DV,"309.473,56","0,00","-1.022.575,59",DV
09/2010,451,ATTILIO FONTANA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-713.102,03",DV,"309.473,56","0,00","-1.022.575,59",DV
09/2010,451,ATTILIO FONTANA,5230000000,AÇÕES,"-6.833.132,25",DV,"0,00","0,00","-6.833.132,25",DV
09/2010,451,ATTILIO FONTANA,5232000000,COMPANHIAS ABERTAS ,"-6.833.132,25",DV,"0,00","0,00","-6.833.132,25",DV
09/2010,451,ATTILIO FONTANA,5240000000,FUNDOS DE INVESTIMENTO,"-32.671.161,49",DV,"20.734,83","0,00","-32.691.896,32",DV
09/2010,451,ATTILIO FONTANA,5241000000,FUNDOS,"-32.671.161,49",DV,"20.734,83","0,00","-32.691.896,32",DV
09/2010,451,ATTILIO FONTANA,5241020000,REFERENCIADO,"-4.950,50",DV,"0,00","0,00","-4.950,50",DV
09/2010,451,ATTILIO FONTANA,5241030000,RENDA FIXA,"-6.070.982,92",DV,"0,00","0,00","-6.070.982,92",DV
09/2010,451,ATTILIO FONTANA,5241040000,AÇÕES,"-26.394.974,26",DV,"0,00","0,00","-26.394.974,26",DV
09/2010,451,ATTILIO FONTANA,5241110000,PARTICIPAÇÕES,"-200.253,81",DV,"20.734,83","0,00","-220.988,64",DV
09/2010,451,ATTILIO FONTANA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.616.266,45",DV,"202.862,83","282,44","-1.818.846,84",DV
09/2010,451,ATTILIO FONTANA,5264000000,ALUGUÉIS E RENDA,"-1.616.266,45",DV,"202.862,83","282,44","-1.818.846,84",DV
09/2010,451,ATTILIO FONTANA,5264010000,USO PRÓPRIO,"-14.887,05",DV,"1.862,37","0,00","-16.749,42",DV
09/2010,451,ATTILIO FONTANA,5264020000,LOCADAS A PATROCINADOR(ES),"-1.535.777,93",DV,"192.832,69","282,44","-1.728.328,18",DV
09/2010,451,ATTILIO FONTANA,5264030000,LOCADAS A TERCEIROS,"-65.601,47",DV,"8.167,77","0,00","-73.769,24",DV
09/2010,451,ATTILIO FONTANA,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.504,45",DV,"162.251,28","0,00","-172.755,73",DV
09/2010,451,ATTILIO FONTANA,5271000000,EMPRÉSTIMOS ,"-10.504,45",DV,"162.251,28","0,00","-172.755,73",DV
09/2010,451,ATTILIO FONTANA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.571.712,11",DV,"197.807,82","0,00","-1.769.519,93",DV
09/2010,451,ATTILIO FONTANA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.137.384,29",DV,"293.090,80","281.740,22","-1.148.734,87",DV
09/2010,451,ATTILIO FONTANA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.911.508,65",DV,"27.115.943,22","624,95","-135.026.826,92",DV
09/2010,3928,AVONPREV,1000000000,ATIVO,"110.397.505,62",DV,"6.784.534,35","5.077.172,24","112.104.867,73",DV
09/2010,3928,AVONPREV,1100000000,DISPONÍVEL,"6.084,75",DV,"3.269.621,55","3.272.564,17","3.142,13",DV
09/2010,3928,AVONPREV,1110000000,IMEDIATO,"5.786,52",DV,"1.476.021,10","1.478.967,27","2.840,35",DV
09/2010,3928,AVONPREV,1120000000,VINCULADO,"298,23",DV,"1.793.600,45","1.793.596,90","301,78",DV
09/2010,3928,AVONPREV,1200000000,REALIZÁVEL,"110.391.420,87",DV,"3.514.912,80","1.804.608,07","112.101.725,60",DV
09/2010,3928,AVONPREV,1210000000,GESTÃO PREVIDENCIAL,"2.457.300,20",DV,"1.219.117,53","1.164.064,38","2.512.353,35",DV
09/2010,3928,AVONPREV,1211000000,RECURSOS A RECEBER,"1.361.689,10",DV,"1.219.117,53","1.164.064,38","1.416.742,25",DV
09/2010,3928,AVONPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.361.689,10",DV,"1.219.117,53","1.164.064,38","1.416.742,25",DV
09/2010,3928,AVONPREV,1211010100,PATROCINADOR(ES),"836.706,62",DV,"690.694,15","638.744,26","888.656,51",DV
09/2010,3928,AVONPREV,1211010300,PARTICIPANTES,"524.982,48",DV,"528.423,38","525.320,12","528.085,74",DV
09/2010,3928,AVONPREV,1219000000,OUTROS REALIZÁVEIS,"1.095.611,10",DV,"0,00","0,00","1.095.611,10",DV
09/2010,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"158.447,18",DV,"195.228,47","194.281,35","159.394,30",DV
09/2010,3928,AVONPREV,1221000000,CONTAS A RECEBER,"125.111,01",DV,"155.731,60","154.784,48","126.058,13",DV
09/2010,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.314,92",DV,"87.238,33","86.684,07","90.869,18",DV
09/2010,3928,AVONPREV,1221010100,PATROCINADOR(ES),"90.314,92",DV,"87.238,33","86.684,07","90.869,18",DV
09/2010,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"34.796,09",DV,"68.493,27","68.100,41","35.188,95",DV
09/2010,3928,AVONPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"39.496,87","39.496,87","0,00",DV
09/2010,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"33.336,17",DV,"0,00","0,00","33.336,17",DV
09/2010,3928,AVONPREV,1230000000,INVESTIMENTOS,"107.775.673,49",DV,"2.100.566,80","446.262,34","109.429.977,95",DV
09/2010,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"107.775.673,49",DV,"2.100.566,80","446.262,34","109.429.977,95",DV
09/2010,3928,AVONPREV,1234040000,AÇÕES,"2.384.863,56",DV,"165.564,33","60.000,00","2.490.427,89",DV
09/2010,3928,AVONPREV,1234070000,MULTIMERCADO,"105.390.809,93",DV,"1.935.002,47","386.262,34","106.939.550,06",DV
09/2010,3928,AVONPREV,2000000000,PASSIVO,"110.397.505,62",CR,"871.450,61","2.578.812,72","112.104.867,73",CR
09/2010,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.807.719,40",CR,"689.367,54","661.368,20","1.779.720,06",CR
09/2010,3928,AVONPREV,2110000000,GESTÃO PREVIDENCIAL,"1.655.030,12",CR,"538.214,01","510.143,51","1.626.959,62",CR
09/2010,3928,AVONPREV,2111000000,BENEFÍCIOS A PAGAR,"445.440,38",CR,"482.040,80","503.153,32","466.552,90",CR
09/2010,3928,AVONPREV,2112000000,RETENÇÕES A RECOLHER,"128.898,01",CR,"56.173,21","6.990,19","79.714,99",CR
09/2010,3928,AVONPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.080.691,73",CR,"0,00","0,00","1.080.691,73",CR
09/2010,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"117.893,19",CR,"83.053,12","82.731,42","117.571,49",CR
09/2010,3928,AVONPREV,2121000000,CONTAS A PAGAR,"101.119,54",CR,"68.614,01","74.959,22","107.464,75",CR
09/2010,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"6.346,09",CR,"4.784,46","1.254,43","2.816,06",CR
09/2010,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"10.427,56",CR,"9.654,65","6.517,77","7.290,68",CR
09/2010,3928,AVONPREV,2130000000,INVESTIMENTOS,"34.796,09",CR,"68.100,41","68.493,27","35.188,95",CR
09/2010,3928,AVONPREV,2139000000,OUTRAS EXIGIBILIDADES,"34.796,09",CR,"68.100,41","68.493,27","35.188,95",CR
09/2010,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"108.589.786,22",CR,"182.083,07","1.917.444,52","110.325.147,67",CR
09/2010,3928,AVONPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"107.782.446,92",CR,"142.586,20","1.712.114,68","109.351.975,40",CR
09/2010,3928,AVONPREV,2311000000,PROVISÕES MATEMÁTICAS,"104.296.435,67",CR,"130.056,48","1.698.865,27","105.865.244,46",CR
09/2010,3928,AVONPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"17.055.952,92",CR,"0,00","110.314,72","17.166.267,64",CR
09/2010,3928,AVONPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"17.055.952,92",CR,"0,00","110.314,72","17.166.267,64",CR
09/2010,3928,AVONPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"17.055.952,92",CR,"0,00","110.314,72","17.166.267,64",CR
09/2010,3928,AVONPREV,2311020000,BENEFÍCIOS A CONCEDER,"98.452.694,05",CR,"35.781,70","1.588.382,06","100.005.294,41",CR
09/2010,3928,AVONPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"95.253.651,61",CR,"0,00","1.499.602,78","96.753.254,39",CR
09/2010,3928,AVONPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"51.216.659,30",CR,"0,00","647.639,53","51.864.298,83",CR
09/2010,3928,AVONPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.036.992,31",CR,"0,00","851.963,25","44.888.955,56",CR
09/2010,3928,AVONPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.741.535,79",CR,"32.246,77","76.336,15","2.785.625,17",CR
09/2010,3928,AVONPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.702.844,82",CR,"0,00","76.336,15","10.779.180,97",CR
09/2010,3928,AVONPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.961.309,03",DV,"32.246,77","0,00","-7.993.555,80",DV
09/2010,3928,AVONPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"457.506,65",CR,"3.534,93","12.443,13","466.414,85",CR
09/2010,3928,AVONPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.589.076,74",CR,"0,00","12.443,13","1.601.519,87",CR
09/2010,3928,AVONPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.131.570,09",DV,"3.534,93","0,00","-1.135.105,02",DV
09/2010,3928,AVONPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-11.212.211,30",DV,"94.274,78","168,49","-11.306.317,59",DV
09/2010,3928,AVONPREV,2311030100,(-) SERVIÇO PASSADO,"-240.404,47",DV,"0,00","168,49","-240.235,98",DV
09/2010,3928,AVONPREV,2311030101,(-) PATROCINADOR(ES),"-240.404,47",DV,"0,00","168,49","-240.235,98",DV
09/2010,3928,AVONPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-10.971.806,83",DV,"94.274,78","0,00","-11.066.081,61",DV
09/2010,3928,AVONPREV,2311030201,(-) PATROCINADOR(ES),"-10.971.806,83",DV,"94.274,78","0,00","-11.066.081,61",DV
09/2010,3928,AVONPREV,2312000000,EQUILÍBRIO TÉCNICO,"3.486.011,25",CR,"12.529,72","13.249,41","3.486.730,94",CR
09/2010,3928,AVONPREV,2312010000,RESULTADOS REALIZADOS,"3.486.011,25",CR,"12.529,72","13.249,41","3.486.730,94",CR
09/2010,3928,AVONPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.486.011,25",CR,"12.529,72","13.249,41","3.486.730,94",CR
09/2010,3928,AVONPREV,2312010101,RESERVA DE CONTINGÊNCIA,"799.760,61",CR,"0,00","13.249,41","813.010,02",CR
09/2010,3928,AVONPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.686.250,64",CR,"12.529,72","0,00","2.673.720,92",CR
09/2010,3928,AVONPREV,2320000000,FUNDOS,"807.339,30",CR,"39.496,87","205.329,84","973.172,27",CR
09/2010,3928,AVONPREV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","126.336,10","126.336,10",CR
09/2010,3928,AVONPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","126.336,10","126.336,10",CR
09/2010,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"807.339,30",CR,"39.496,87","78.993,74","846.836,17",CR
09/2010,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"807.339,30",CR,"0,00","39.496,87","846.836,17",CR
09/2010,3928,AVONPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"39.496,87","39.496,87","0,00",CR
09/2010,3928,AVONPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.387.936,65","2.387.936,65","0,00",CR
09/2010,3928,AVONPREV,3100000000,ADIÇÕES,"9.510.012,83",CR,"0,00","1.368.459,47","10.878.472,30",CR
09/2010,3928,AVONPREV,3110000000,CORRENTES,"9.369.734,90",CR,"0,00","1.313.207,24","10.682.942,14",CR
09/2010,3928,AVONPREV,3111000000,PATROCINADOR(ES),"5.143.608,67",CR,"0,00","778.291,83","5.921.900,50",CR
09/2010,3928,AVONPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.126.695,51",CR,"0,00","776.057,67","5.902.753,18",CR
09/2010,3928,AVONPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.913,16",CR,"0,00","2.234,16","19.147,32",CR
09/2010,3928,AVONPREV,3111020100,SERVIÇO PASSADO,"16.913,16",CR,"0,00","2.234,16","19.147,32",CR
09/2010,3928,AVONPREV,3113000000,PARTICIPANTES,"4.173.014,13",CR,"0,00","528.423,38","4.701.437,51",CR
09/2010,3928,AVONPREV,3113010000,ATIVOS,"4.173.014,13",CR,"0,00","528.423,38","4.701.437,51",CR
09/2010,3928,AVONPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.173.014,13",CR,"0,00","528.423,38","4.701.437,51",CR
09/2010,3928,AVONPREV,3114000000,AUTOPATROCINADOS,"52.780,88",CR,"0,00","6.450,03","59.230,91",CR
09/2010,3928,AVONPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"52.780,88",CR,"0,00","6.450,03","59.230,91",CR
09/2010,3928,AVONPREV,3115000000,PARTICIPANTES EM BPD,"331,22",CR,"0,00","42,00","373,22",CR
09/2010,3928,AVONPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"331,22",CR,"0,00","42,00","373,22",CR
09/2010,3928,AVONPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"172,17",CR,"0,00","0,57","172,74",CR
09/2010,3928,AVONPREV,3150000000,PORTABILIDADE,"140.105,76",CR,"0,00","55.251,66","195.357,42",CR
09/2010,3928,AVONPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"136.533,38",CR,"0,00","46.758,26","183.291,64",CR
09/2010,3928,AVONPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"3.572,38",CR,"0,00","8.493,40","12.065,78",CR
09/2010,3928,AVONPREV,3200000000,DEDUÇÕES,"-5.244.390,80",DV,"510.143,51","0,00","-5.754.534,31",DV
09/2010,3928,AVONPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.481.157,74",DV,"215.604,68","0,00","-1.696.762,42",DV
09/2010,3928,AVONPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.408.786,98",DV,"214.562,72","0,00","-1.623.349,70",DV
09/2010,3928,AVONPREV,3212000000,INVALIDEZ,"-45.210,63",DV,"0,00","0,00","-45.210,63",DV
09/2010,3928,AVONPREV,3213000000,PENSÕES,"-27.160,13",DV,"1.041,96","0,00","-28.202,09",DV
09/2010,3928,AVONPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-129.146,00",DV,"13.166,59","0,00","-142.312,59",DV
09/2010,3928,AVONPREV,3221000000,PECÚLIOS,"-128.594,83",DV,"0,00","0,00","-128.594,83",DV
09/2010,3928,AVONPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-551,17",DV,"13.166,59","0,00","-13.717,76",DV
09/2010,3928,AVONPREV,3230000000,INSTITUTOS,"-3.634.069,71",DV,"281.372,24","0,00","-3.915.441,95",DV
09/2010,3928,AVONPREV,3231000000,RESGATE,"-3.301.533,28",DV,"281.372,24","0,00","-3.582.905,52",DV
09/2010,3928,AVONPREV,3232000000,PORTABILIDADE,"-332.536,43",DV,"0,00","0,00","-332.536,43",DV
09/2010,3928,AVONPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-332.536,43",DV,"0,00","0,00","-332.536,43",DV
09/2010,3928,AVONPREV,3290000000,OUTRAS DEDUÇÕES,"-17,35",DV,"0,00","0,00","-17,35",DV
09/2010,3928,AVONPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-691.094,21",DV,"87.822,27","0,00","-778.916,48",DV
09/2010,3928,AVONPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-691.094,21",DV,"87.822,27","0,00","-778.916,48",DV
09/2010,3928,AVONPREV,3500000000,FLUXO DOS INVESTIMENTOS,"7.820.414,71",CR,"0,00","925.370,89","8.745.785,60",CR
09/2010,3928,AVONPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.820.414,71",CR,"0,00","925.370,89","8.745.785,60",CR
09/2010,3928,AVONPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.161.415,55",DV,"1.662.915,08","94.106,29","-12.730.224,34",DV
09/2010,3928,AVONPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"810.514,85",CR,"126.336,10","0,00","684.178,75",CR
09/2010,3928,AVONPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.044.041,83",DV,"719,69","0,00","-1.044.761,52",DV
09/2010,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"128.870,65","128.870,65","0,00",CR
09/2010,3928,AVONPREV,4100000000,RECEITAS,"965.389,17",CR,"0,00","123.011,22","1.088.400,39",CR
09/2010,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"691.094,21",CR,"0,00","87.822,27","778.916,48",CR
09/2010,3928,AVONPREV,4111000000,CORRENTES,"691.058,50",CR,"0,00","87.822,15","778.880,65",CR
09/2010,3928,AVONPREV,4111010000,PATROCINADOR(ES),"686.225,43",CR,"0,00","87.238,33","773.463,76",CR
09/2010,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"686.225,43",CR,"0,00","87.238,33","773.463,76",CR
09/2010,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"4.196,18",CR,"0,00","541,82","4.738,00",CR
09/2010,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"636,89",CR,"0,00","42,00","678,89",CR
09/2010,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"35,71",CR,"0,00","0,12","35,83",CR
09/2010,3928,AVONPREV,4120000000,INVESTIMENTOS,"273.619,59",CR,"0,00","35.188,95","308.808,54",CR
09/2010,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"273.619,59",CR,"0,00","35.188,95","308.808,54",CR
09/2010,3928,AVONPREV,4190000000,OUTRAS,"675,37",CR,"0,00","0,00","675,37",CR
09/2010,3928,AVONPREV,4200000000,DESPESAS,"-791.416,92",DV,"89.373,78","5,07","-880.785,63",DV
09/2010,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-517.797,33",DV,"54.184,73","4,97","-571.977,09",DV
09/2010,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-517.797,33",DV,"54.184,73","4,97","-571.977,09",DV
09/2010,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-150.066,98",DV,"17.574,45","4,97","-167.636,46",DV
09/2010,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-150.066,98",DV,"17.574,45","4,97","-167.636,46",DV
09/2010,3928,AVONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-617,50",DV,"0,00","0,00","-617,50",DV
09/2010,3928,AVONPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"279,26","0,00","-279,26",DV
09/2010,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-294.279,31",DV,"27.153,13","0,00","-321.432,44",DV
09/2010,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-294.279,31",DV,"27.153,13","0,00","-321.432,44",DV
09/2010,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-47.674,41",DV,"0,00","0,00","-47.674,41",DV
09/2010,3928,AVONPREV,4212040202,CONSULTORIA CONTÁBIL,"-193.925,81",DV,"24.420,48","0,00","-218.346,29",DV
09/2010,3928,AVONPREV,4212040204,RECURSOS HUMANOS,"-21.102,81",DV,"2.732,65","0,00","-23.835,46",DV
09/2010,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.215,97",DV,"0,00","0,00","-31.215,97",DV
09/2010,3928,AVONPREV,4212040207,AUDITORIA CONTÁBIL,"-360,31",DV,"0,00","0,00","-360,31",DV
09/2010,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-72.833,54",DV,"9.177,89","0,00","-82.011,43",DV
09/2010,3928,AVONPREV,4220000000,INVESTIMENTOS,"-273.619,59",DV,"35.189,05","0,10","-308.808,54",DV
09/2010,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-273.619,59",DV,"35.189,05","0,10","-308.808,54",DV
09/2010,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-258.820,87",DV,"33.245,73","0,10","-292.066,50",DV
09/2010,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-258.820,87",DV,"33.245,73","0,10","-292.066,50",DV
09/2010,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-68.750,92",DV,"7.635,24","0,00","-76.386,16",DV
09/2010,3928,AVONPREV,4222040299,OUTRAS,"-190.069,95",DV,"25.610,49","0,10","-215.680,34",DV
09/2010,3928,AVONPREV,4222050000,DESPESAS GERAIS,"-14.798,72",DV,"1.943,32","0,00","-16.742,04",DV
09/2010,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"53.774,78",CR,"0,00","5.854,36","59.629,14",CR
09/2010,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"53.774,78",CR,"0,00","5.854,36","59.629,14",CR
09/2010,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-227.747,03",DV,"39.496,87","0,00","-267.243,90",DV
09/2010,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"972.268,56","972.268,56","0,00",CR
09/2010,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.698.499,71",CR,"5.854,36","972.268,56","9.664.913,91",CR
09/2010,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"8.698.499,71",CR,"5.854,36","972.268,56","9.664.913,91",CR
09/2010,3928,AVONPREV,5141000000,FUNDOS ,"8.698.499,71",CR,"5.854,36","972.268,56","9.664.913,91",CR
09/2010,3928,AVONPREV,5141040000,AÇÕES,"409.639,64",CR,"0,00","165.564,33","575.203,97",CR
09/2010,3928,AVONPREV,5141070000,MULTIMERCADO,"8.288.860,07",CR,"5.854,36","806.704,23","9.089.709,94",CR
09/2010,3928,AVONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
09/2010,3928,AVONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
09/2010,3928,AVONPREV,5241000000,FUNDOS,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
09/2010,3928,AVONPREV,5241040000,AÇÕES,"-550.690,63",DV,"0,00","0,00","-550.690,63",DV
09/2010,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-273.619,59",DV,"35.188,95","0,00","-308.808,54",DV
09/2010,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.874.189,49",DV,"931.225,25","0,00","-8.805.414,74",DV
09/2010,3071,AZENPREV,1000000000,ATIVO,"97.898.922,36",DV,"34.820.772,17","31.739.852,81","100.979.841,72",DV
09/2010,3071,AZENPREV,1100000000,DISPONÍVEL,"349.089,69",DV,"15.169.596,42","15.177.352,41","341.333,70",DV
09/2010,3071,AZENPREV,1110000000,IMEDIATO,"17.984,26",DV,"166.384,12","133.025,47","51.342,91",DV
09/2010,3071,AZENPREV,1120000000,VINCULADO,"331.105,43",DV,"15.003.212,30","15.044.326,94","289.990,79",DV
09/2010,3071,AZENPREV,1200000000,REALIZÁVEL,"97.549.832,67",DV,"19.651.175,75","16.562.500,40","100.638.508,02",DV
09/2010,3071,AZENPREV,1210000000,GESTÃO PREVIDENCIAL,"482.371,20",DV,"691.269,03","749.513,93","424.126,30",DV
09/2010,3071,AZENPREV,1211000000,RECURSOS A RECEBER,"482.371,20",DV,"691.269,03","749.513,93","424.126,30",DV
09/2010,3071,AZENPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"482.371,20",DV,"691.269,03","749.513,93","424.126,30",DV
09/2010,3071,AZENPREV,1211010100,PATROCINADOR(ES),"471.268,25",DV,"409.906,90","468.151,80","413.023,35",DV
09/2010,3071,AZENPREV,1211010300,PARTICIPANTES,"11.102,95",DV,"281.362,13","281.362,13","11.102,95",DV
09/2010,3071,AZENPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.936,85",DV,"3.662,75","0,00","6.599,60",DV
09/2010,3071,AZENPREV,1221000000,CONTAS A RECEBER,"1.704,23",DV,"3.662,75","0,00","5.366,98",DV
09/2010,3071,AZENPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.704,23",DV,"3.662,75","0,00","5.366,98",DV
09/2010,3071,AZENPREV,1221010100,PATROCINADOR(ES),"1.704,23",DV,"3.662,75","0,00","5.366,98",DV
09/2010,3071,AZENPREV,1229000000,OUTROS REALIZÁVEIS,"1.232,62",DV,"0,00","0,00","1.232,62",DV
09/2010,3071,AZENPREV,1230000000,INVESTIMENTOS,"97.064.524,62",DV,"18.956.243,97","15.812.986,47","100.207.782,12",DV
09/2010,3071,AZENPREV,1231000000,TÍTULOS PÚBLICOS,"66.389.678,44",DV,"3.058.567,82","12.666.620,33","56.781.625,93",DV
09/2010,3071,AZENPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"66.389.678,44",DV,"3.058.567,82","12.666.620,33","56.781.625,93",DV
09/2010,3071,AZENPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.091.391,60",DV,"8.113.509,14","8.776,50","13.196.124,24",DV
09/2010,3071,AZENPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.091.391,60",DV,"8.113.509,14","8.776,50","13.196.124,24",DV
09/2010,3071,AZENPREV,1233000000,AÇÕES ,"25.561.896,75",DV,"7.713.254,64","3.045.119,44","30.230.031,95",DV
09/2010,3071,AZENPREV,1233020000,COMPANHIAS ABERTAS ,"25.561.896,75",DV,"7.713.254,64","3.045.119,44","30.230.031,95",DV
09/2010,3071,AZENPREV,1235000000,DERIVATIVOS,"21.557,83",DV,"70.912,37","92.470,20","0,00",DV
09/2010,3071,AZENPREV,1235040000,MERCADOS FUTUROS ,"21.557,83",DV,"70.912,37","92.470,20","0,00",DV
09/2010,3071,AZENPREV,2000000000,PASSIVO,"97.898.922,36",CR,"4.481.362,25","7.562.281,61","100.979.841,72",CR
09/2010,3071,AZENPREV,2100000000,EXIGÍVEL OPERACIONAL,"167.320,59",CR,"4.474.975,23","4.701.828,90","394.174,26",CR
09/2010,3071,AZENPREV,2110000000,GESTÃO PREVIDENCIAL,"84.867,09",CR,"71.941,29","294.541,97","307.467,77",CR
09/2010,3071,AZENPREV,2111000000,BENEFÍCIOS A PAGAR,"72.901,13",CR,"59.975,33","294.541,97","307.467,77",CR
09/2010,3071,AZENPREV,2112000000,RETENÇÕES A RECOLHER,"11.965,96",CR,"11.965,96","0,00","0,00",CR
09/2010,3071,AZENPREV,2120000000,GESTÃO ADMINISTRATIVA,"30.743,68",CR,"29.996,77","30.800,81","31.547,72",CR
09/2010,3071,AZENPREV,2121000000,CONTAS A PAGAR,"19.032,66",CR,"26.878,66","28.782,52","20.936,52",CR
09/2010,3071,AZENPREV,2122000000,RETENÇÕES A RECOLHER,"1.247,18",CR,"1.729,71","482,53","0,00",CR
09/2010,3071,AZENPREV,2129000000,OUTRAS EXIGIBILIDADES,"10.463,84",CR,"1.388,40","1.535,76","10.611,20",CR
09/2010,3071,AZENPREV,2130000000,INVESTIMENTOS,"51.709,82",CR,"4.373.037,17","4.376.486,12","55.158,77",CR
09/2010,3071,AZENPREV,2133000000,AÇÕES ,"1.450,92",CR,"4.274.561,37","4.273.110,45","0,00",CR
09/2010,3071,AZENPREV,2133020000,COMPANHIAS ABERTAS ,"1.450,92",CR,"4.274.561,37","4.273.110,45","0,00",CR
09/2010,3071,AZENPREV,2135000000,DERIVATIVOS,"50.258,90",CR,"98.475,80","103.375,67","55.158,77",CR
09/2010,3071,AZENPREV,2135040000,MERCADOS FUTUROS ,"50.258,90",CR,"98.475,80","103.375,67","55.158,77",CR
09/2010,3071,AZENPREV,2300000000,PATRIMÔNIO SOCIAL,"97.731.601,77",CR,"6.387,02","2.860.452,71","100.585.667,46",CR
09/2010,3071,AZENPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"96.051.682,10",CR,"6.387,02","2.761.294,75","98.806.589,83",CR
09/2010,3071,AZENPREV,2311000000,PROVISÕES MATEMÁTICAS,"95.845.679,37",CR,"5.204,03","2.744.387,42","98.584.862,76",CR
09/2010,3071,AZENPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.303.779,36",CR,"0,00","1.289,92","1.305.069,28",CR
09/2010,3071,AZENPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.303.779,36",CR,"0,00","1.289,92","1.305.069,28",CR
09/2010,3071,AZENPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.303.779,36",CR,"0,00","1.289,92","1.305.069,28",CR
09/2010,3071,AZENPREV,2311020000,BENEFÍCIOS A CONCEDER,"94.541.900,01",CR,"5.204,03","2.743.097,50","97.279.793,48",CR
09/2010,3071,AZENPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"94.471.109,35",CR,"0,00","2.742.625,40","97.213.734,75",CR
09/2010,3071,AZENPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"54.867.929,60",CR,"0,00","1.563.676,48","56.431.606,08",CR
09/2010,3071,AZENPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"39.603.179,75",CR,"0,00","1.178.948,92","40.782.128,67",CR
09/2010,3071,AZENPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.022,79",CR,"4.506,80","133,08","45.649,07",CR
09/2010,3071,AZENPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"134.923,45",CR,"4.506,80","0,00","130.416,65",CR
09/2010,3071,AZENPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-84.900,66",DV,"0,00","133,08","-84.767,58",DV
09/2010,3071,AZENPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"20.767,87",CR,"697,23","339,02","20.409,66",CR
09/2010,3071,AZENPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.761,82",CR,"697,23","0,00","47.064,59",CR
09/2010,3071,AZENPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-26.993,95",DV,"0,00","339,02","-26.654,93",DV
09/2010,3071,AZENPREV,2312000000,EQUILÍBRIO TÉCNICO,"206.002,73",CR,"1.182,99","16.907,33","221.727,07",CR
09/2010,3071,AZENPREV,2312010000,RESULTADOS REALIZADOS,"206.002,73",CR,"1.182,99","16.907,33","221.727,07",CR
09/2010,3071,AZENPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"206.002,73",CR,"1.182,99","16.907,33","221.727,07",CR
09/2010,3071,AZENPREV,2312010101,RESERVA DE CONTINGÊNCIA,"17.697,67",CR,"1.182,99","0,00","16.514,68",CR
09/2010,3071,AZENPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"188.305,06",CR,"0,00","16.907,33","205.212,39",CR
09/2010,3071,AZENPREV,2320000000,FUNDOS,"1.679.919,67",CR,"0,00","99.157,96","1.779.077,63",CR
09/2010,3071,AZENPREV,2321000000,FUNDOS PREVIDENCIAIS,"1.679.919,67",CR,"0,00","99.157,96","1.779.077,63",CR
09/2010,3071,AZENPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.679.919,67",CR,"0,00","99.157,96","1.779.077,63",CR
09/2010,3071,AZENPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.181.813,35","3.181.813,35","0,00",CR
09/2010,3071,AZENPREV,3100000000,ADIÇÕES,"6.207.145,39",CR,"0,14","754.806,83","6.961.952,08",CR
09/2010,3071,AZENPREV,3110000000,CORRENTES,"5.942.965,90",CR,"0,14","728.097,14","6.671.062,90",CR
09/2010,3071,AZENPREV,3111000000,PATROCINADOR(ES),"3.333.747,41",CR,"0,00","409.906,94","3.743.654,35",CR
09/2010,3071,AZENPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.333.747,41",CR,"0,00","409.906,94","3.743.654,35",CR
09/2010,3071,AZENPREV,3113000000,PARTICIPANTES,"2.293.961,55",CR,"0,14","281.862,13","2.575.823,54",CR
09/2010,3071,AZENPREV,3113010000,ATIVOS,"2.293.961,55",CR,"0,14","281.862,13","2.575.823,54",CR
09/2010,3071,AZENPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.282.461,55",CR,"0,14","281.362,13","2.563.823,54",CR
09/2010,3071,AZENPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.500,00",CR,"0,00","500,00","12.000,00",CR
09/2010,3071,AZENPREV,3113010299,OUTRAS,"11.500,00",CR,"0,00","500,00","12.000,00",CR
09/2010,3071,AZENPREV,3114000000,AUTOPATROCINADOS,"315.256,94",CR,"0,00","36.328,07","351.585,01",CR
09/2010,3071,AZENPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"315.256,94",CR,"0,00","36.328,07","351.585,01",CR
09/2010,3071,AZENPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.070,72",CR,"0,00","0,00","1.070,72",CR
09/2010,3071,AZENPREV,3150000000,PORTABILIDADE,"262.736,44",CR,"0,00","26.709,06","289.445,50",CR
09/2010,3071,AZENPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"262.736,44",CR,"0,00","26.709,06","289.445,50",CR
09/2010,3071,AZENPREV,3190000000,OUTRAS ADIÇÕES,"372,33",CR,"0,00","0,63","372,96",CR
09/2010,3071,AZENPREV,3200000000,DEDUÇÕES,"-694.200,26",DV,"327.747,52","0,00","-1.021.947,78",DV
09/2010,3071,AZENPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-284.974,63",DV,"30.418,99","0,00","-315.393,62",DV
09/2010,3071,AZENPREV,3211000000,APOSENTADORIA PROGRAMADA,"-284.974,63",DV,"30.418,99","0,00","-315.393,62",DV
09/2010,3071,AZENPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"244.794,05","0,00","-244.794,05",DV
09/2010,3071,AZENPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"244.794,05","0,00","-244.794,05",DV
09/2010,3071,AZENPREV,3230000000,INSTITUTOS,"-408.310,53",DV,"52.534,48","0,00","-460.845,01",DV
09/2010,3071,AZENPREV,3231000000,RESGATE,"-208.244,75",DV,"19.328,93","0,00","-227.573,68",DV
09/2010,3071,AZENPREV,3232000000,PORTABILIDADE,"-200.065,78",DV,"33.205,55","0,00","-233.271,33",DV
09/2010,3071,AZENPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-74.076,35",DV,"0,00","0,00","-74.076,35",DV
09/2010,3071,AZENPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-125.989,43",DV,"33.205,55","0,00","-159.194,98",DV
09/2010,3071,AZENPREV,3290000000,OUTRAS DEDUÇÕES,"-915,10",DV,"0,00","0,00","-915,10",DV
09/2010,3071,AZENPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
09/2010,3071,AZENPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.704,23",DV,"0,00","0,00","-1.704,23",DV
09/2010,3071,AZENPREV,3500000000,FLUXO DOS INVESTIMENTOS,"3.079.818,09",CR,"0,00","2.427.006,52","5.506.824,61",CR
09/2010,3071,AZENPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.454.974,60",CR,"0,00","2.427.006,52","8.881.981,12",CR
09/2010,3071,AZENPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.375.156,51",DV,"0,00","0,00","-3.375.156,51",DV
09/2010,3071,AZENPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.129.887,94",DV,"2.739.183,39","0,00","-10.869.071,33",DV
09/2010,3071,AZENPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-603.428,68",DV,"99.157,96","0,00","-702.586,64",DV
09/2010,3071,AZENPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"142.257,63",CR,"15.724,34","0,00","126.533,29",CR
09/2010,3071,AZENPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"38.232,95","38.232,95","0,00",CR
09/2010,3071,AZENPREV,4100000000,RECEITAS,"228.791,24",CR,"0,00","38.232,95","267.024,19",CR
09/2010,3071,AZENPREV,4110000000,GESTÃO PREVIDENCIAL,"1.704,23",CR,"0,00","3.662,75","5.366,98",CR
09/2010,3071,AZENPREV,4111000000,CORRENTES,"1.704,23",CR,"0,00","3.662,75","5.366,98",CR
09/2010,3071,AZENPREV,4111010000,PATROCINADOR(ES),"1.704,23",CR,"0,00","3.662,75","5.366,98",CR
09/2010,3071,AZENPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.704,23",CR,"0,00","3.662,75","5.366,98",CR
09/2010,3071,AZENPREV,4120000000,INVESTIMENTOS,"227.039,73",CR,"0,00","34.570,20","261.609,93",CR
09/2010,3071,AZENPREV,4121000000,CUSTEIO ADMINISTRATIVO,"227.039,73",CR,"0,00","34.570,20","261.609,93",CR
09/2010,3071,AZENPREV,4190000000,OUTRAS,"47,28",CR,"0,00","0,00","47,28",CR
09/2010,3071,AZENPREV,4200000000,DESPESAS,"-228.791,24",DV,"38.232,95","0,00","-267.024,19",DV
09/2010,3071,AZENPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.704,23",DV,"3.662,75","0,00","-5.366,98",DV
09/2010,3071,AZENPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.704,23",DV,"3.662,75","0,00","-5.366,98",DV
09/2010,3071,AZENPREV,4212050000,DESPESAS GERAIS,"-1.704,23",DV,"3.662,75","0,00","-5.366,98",DV
09/2010,3071,AZENPREV,4220000000,INVESTIMENTOS,"-227.087,01",DV,"34.570,20","0,00","-261.657,21",DV
09/2010,3071,AZENPREV,4222000000,DESPESAS ESPECÍFICAS,"-227.087,01",DV,"34.570,20","0,00","-261.657,21",DV
09/2010,3071,AZENPREV,4222040000,SERVIÇOS DE TERCEIROS,"-216.482,53",DV,"32.158,50","0,00","-248.641,03",DV
09/2010,3071,AZENPREV,4222040200,PESSOA JURÍDICA,"-216.482,53",DV,"32.158,50","0,00","-248.641,03",DV
09/2010,3071,AZENPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-58.903,39",DV,"7.846,00","0,00","-66.749,39",DV
09/2010,3071,AZENPREV,4222040299,OUTRAS,"-157.579,14",DV,"24.312,50","0,00","-181.891,64",DV
09/2010,3071,AZENPREV,4222050000,DESPESAS GERAIS,"-10.604,48",DV,"2.411,70","0,00","-13.016,18",DV
09/2010,3071,AZENPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.577.849,21","2.577.849,21","0,00",CR
09/2010,3071,AZENPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.547.347,65",CR,"0,00","2.577.849,21","14.125.196,86",CR
09/2010,3071,AZENPREV,5110000000,TÍTULOS PÚBLICOS,"5.334.227,38",CR,"0,00","491.186,26","5.825.413,64",CR
09/2010,3071,AZENPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.334.227,38",CR,"0,00","491.186,26","5.825.413,64",CR
09/2010,3071,AZENPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"393.947,99",CR,"0,00","109.835,38","503.783,37",CR
09/2010,3071,AZENPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"393.947,99",CR,"0,00","109.835,38","503.783,37",CR
09/2010,3071,AZENPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"393.947,99",CR,"0,00","109.835,38","503.783,37",CR
09/2010,3071,AZENPREV,5130000000,AÇÕES ,"5.538.397,29",CR,"0,00","1.905.915,20","7.444.312,49",CR
09/2010,3071,AZENPREV,5132000000,COMPANHIAS ABERTAS ,"5.538.397,29",CR,"0,00","1.905.915,20","7.444.312,49",CR
09/2010,3071,AZENPREV,5150000000,DERIVATIVOS,"280.774,99",CR,"0,00","70.912,37","351.687,36",CR
09/2010,3071,AZENPREV,5154000000,MERCADOS FUTUROS ,"280.774,99",CR,"0,00","70.912,37","351.687,36",CR
09/2010,3071,AZENPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.240.489,83",DV,"116.272,49","0,00","-8.356.762,32",DV
09/2010,3071,AZENPREV,5210000000,TÍTULOS PÚBLICOS,"-398.184,49",DV,"7.635,53","0,00","-405.820,02",DV
09/2010,3071,AZENPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-398.184,49",DV,"7.635,53","0,00","-405.820,02",DV
09/2010,3071,AZENPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-91.599,57",DV,"5.249,29","0,00","-96.848,86",DV
09/2010,3071,AZENPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-91.599,57",DV,"5.249,29","0,00","-96.848,86",DV
09/2010,3071,AZENPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-91.599,57",DV,"5.249,29","0,00","-96.848,86",DV
09/2010,3071,AZENPREV,5230000000,AÇÕES,"-7.625.789,50",DV,"0,00","0,00","-7.625.789,50",DV
09/2010,3071,AZENPREV,5232000000,COMPANHIAS ABERTAS ,"-7.625.789,50",DV,"0,00","0,00","-7.625.789,50",DV
09/2010,3071,AZENPREV,5250000000,DERIVATIVOS,"-124.851,77",DV,"103.375,67","0,00","-228.227,44",DV
09/2010,3071,AZENPREV,5254000000,MERCADOS FUTUROS ,"-124.851,77",DV,"103.375,67","0,00","-228.227,44",DV
09/2010,3071,AZENPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-64,50",DV,"12,00","0,00","-76,50",DV
09/2010,3071,AZENPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-227.039,73",DV,"34.570,20","0,00","-261.609,93",DV
09/2010,3071,AZENPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.079.818,09",DV,"2.427.006,52","0,00","-5.506.824,61",DV
09/2010,1136,BANDEPREV,1000000000,ATIVO,"1.294.634.907,97",DV,"279.350.506,58","255.925.095,33","1.318.060.319,22",DV
09/2010,1136,BANDEPREV,1100000000,DISPONÍVEL,"40.170,63",DV,"139.587.635,71","139.569.883,89","57.922,45",DV
09/2010,1136,BANDEPREV,1110000000,IMEDIATO,"40.170,63",DV,"11.809.479,14","11.791.727,32","57.922,45",DV
09/2010,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"127.778.156,57","127.778.156,57","0,00",DV
09/2010,1136,BANDEPREV,1200000000,REALIZÁVEL,"1.294.473.185,76",DV,"139.762.870,87","116.351.714,76","1.317.884.341,87",DV
09/2010,1136,BANDEPREV,1210000000,GESTÃO PREVIDENCIAL,"4.048.146,22",DV,"51.936,72","60.244,13","4.039.838,81",DV
09/2010,1136,BANDEPREV,1211000000,RECURSOS A RECEBER,"1.121.944,94",DV,"7.129,30","8.143,11","1.120.931,13",DV
09/2010,1136,BANDEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"8.356,47",DV,"6.692,75","7.933,93","7.115,29",DV
09/2010,1136,BANDEPREV,1211010400,AUTOPATROCINADOS,"8.356,47",DV,"6.692,75","7.933,93","7.115,29",DV
09/2010,1136,BANDEPREV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.113.588,47",DV,"436,55","209,18","1.113.815,84",DV
09/2010,1136,BANDEPREV,1211020100,PATROCINADOR(ES),"42.485,93",DV,"0,00","0,00","42.485,93",DV
09/2010,1136,BANDEPREV,1211020300,PARTICIPANTES,"1.053.308,16",DV,"436,55","209,18","1.053.535,53",DV
09/2010,1136,BANDEPREV,1211020400,AUTOPATROCINADOS,"17.794,38",DV,"0,00","0,00","17.794,38",DV
09/2010,1136,BANDEPREV,1212000000,ADIANTAMENTOS,"2.926.201,28",DV,"1.200,00","9.089,78","2.918.311,50",DV
09/2010,1136,BANDEPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"43.607,42","43.011,24","596,18",DV
09/2010,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.924.277,86",DV,"95.724.853,06","95.925.486,06","2.723.644,86",DV
09/2010,1136,BANDEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"88.532,23","88.532,23","0,00",DV
09/2010,1136,BANDEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"88.532,23","88.532,23","0,00",DV
09/2010,1136,BANDEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"45.580,90","45.580,90","0,00",DV
09/2010,1136,BANDEPREV,1221010300,PARTICIPANTES,"0,00",DV,"42.951,33","42.951,33","0,00",DV
09/2010,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"7.654,90",DV,"360,00","1.877,21","6.137,69",DV
09/2010,1136,BANDEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"95.211.512,25","95.211.512,25","0,00",DV
09/2010,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.916.622,96",DV,"424.448,58","623.564,37","2.717.507,17",DV
09/2010,1136,BANDEPREV,1230000000,INVESTIMENTOS,"1.287.500.761,68",DV,"43.986.081,09","20.365.984,57","1.311.120.858,20",DV
09/2010,1136,BANDEPREV,1231000000,TÍTULOS PÚBLICOS,"375.284.909,03",DV,"7.787.524,50","60.829,11","383.011.604,42",DV
09/2010,1136,BANDEPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"375.284.909,03",DV,"7.787.524,50","60.829,11","383.011.604,42",DV
09/2010,1136,BANDEPREV,1233000000,AÇÕES ,"540,49",DV,"0,00","0,00","540,49",DV
09/2010,1136,BANDEPREV,1233020000,COMPANHIAS ABERTAS ,"540,49",DV,"0,00","0,00","540,49",DV
09/2010,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"886.102.374,93",DV,"19.026.568,24","11.750.286,06","893.378.657,11",DV
09/2010,1136,BANDEPREV,1234030000,RENDA FIXA,"60.585.635,35",DV,"608.233,28","309.200,28","60.884.668,35",DV
09/2010,1136,BANDEPREV,1234070000,MULTIMERCADO,"825.516.739,58",DV,"18.418.334,96","11.441.085,78","832.493.988,76",DV
09/2010,1136,BANDEPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.563.361,49",DV,"15.444.529,74","6.966.093,42","15.041.797,81",DV
09/2010,1136,BANDEPREV,1236040000,ALUGUÉIS E RENDA,"6.563.361,49",DV,"15.444.529,74","6.966.093,42","15.041.797,81",DV
09/2010,1136,BANDEPREV,1236040100,USO PRÓPRIO,"467.700,89",DV,"1.268.299,11","495.929,44","1.240.070,56",DV
09/2010,1136,BANDEPREV,1236040200,LOCADAS A PATROCINADOR(ES),"3.053.944,13",DV,"8.219.184,67","3.256.897,98","8.016.230,82",DV
09/2010,1136,BANDEPREV,1236040300,LOCADAS A TERCEIROS,"3.041.716,47",DV,"5.957.045,96","3.213.266,00","5.785.496,43",DV
09/2010,1136,BANDEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.549.575,74",DV,"1.727.458,61","1.588.775,98","19.688.258,37",DV
09/2010,1136,BANDEPREV,1237010000,EMPRÉSTIMOS ,"19.549.575,74",DV,"1.727.458,61","1.588.775,98","19.688.258,37",DV
09/2010,1136,BANDEPREV,1300000000,PERMANENTE,"121.551,58",DV,"0,00","3.496,68","118.054,90",DV
09/2010,1136,BANDEPREV,1310000000,IMOBILIZADO,"121.551,58",DV,"0,00","3.496,68","118.054,90",DV
09/2010,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"121.551,58",DV,"0,00","3.496,68","118.054,90",DV
09/2010,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"121.551,58",DV,"0,00","3.496,68","118.054,90",DV
09/2010,1136,BANDEPREV,2000000000,PASSIVO,"1.294.634.907,97",CR,"106.415.371,89","129.840.783,14","1.318.060.319,22",CR
09/2010,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"5.528.183,87",CR,"8.361.986,14","8.643.427,39","5.809.625,12",CR
09/2010,1136,BANDEPREV,2110000000,GESTÃO PREVIDENCIAL,"4.684.525,44",CR,"4.858.721,07","5.323.590,39","5.149.394,76",CR
09/2010,1136,BANDEPREV,2111000000,BENEFÍCIOS A PAGAR,"40.094,85",CR,"3.421.777,96","3.437.231,96","55.548,85",CR
09/2010,1136,BANDEPREV,2112000000,RETENÇÕES A RECOLHER,"311.755,77",CR,"1.403.483,92","1.401.724,19","309.996,04",CR
09/2010,1136,BANDEPREV,2119000000,OUTRAS EXIGIBILIDADES,"4.332.674,82",CR,"33.459,19","484.634,24","4.783.849,87",CR
09/2010,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"837.312,35",CR,"873.672,67","684.967,17","648.606,85",CR
09/2010,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"108.335,91",CR,"334.621,88","320.817,57","94.531,60",CR
09/2010,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"728.976,44",CR,"539.050,79","364.149,60","554.075,25",CR
09/2010,1136,BANDEPREV,2130000000,INVESTIMENTOS,"6.346,08",CR,"2.629.592,40","2.634.869,83","11.623,51",CR
09/2010,1136,BANDEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.346,08",CR,"2.629.592,40","2.634.869,83","11.623,51",CR
09/2010,1136,BANDEPREV,2137010000,EMPRÉSTIMOS ,"6.346,08",CR,"2.629.592,40","2.634.869,83","11.623,51",CR
09/2010,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"23.281.826,30",CR,"118.634,07","367.959,64","23.531.151,87",CR
09/2010,1136,BANDEPREV,2210000000,GESTÃO PREVIDENCIAL,"23.215.828,88",CR,"113.473,30","362.092,09","23.464.447,67",CR
09/2010,1136,BANDEPREV,2211000000,PROVISÃO,"32.711.962,33",CR,"0,00","362.092,09","33.074.054,42",CR
09/2010,1136,BANDEPREV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-9.496.133,45",DV,"113.473,30","0,00","-9.609.606,75",DV
09/2010,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"65.997,42",CR,"5.160,77","5.867,55","66.704,20",CR
09/2010,1136,BANDEPREV,2221000000,COMUM,"65.997,42",CR,"5.160,77","5.867,55","66.704,20",CR
09/2010,1136,BANDEPREV,2221010000,  PROVISÃO,"566.887,38",CR,"0,00","5.867,55","572.754,93",CR
09/2010,1136,BANDEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-500.889,96",DV,"5.160,77","0,00","-506.050,73",DV
09/2010,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"1.265.824.897,80",CR,"97.934.751,68","120.829.396,11","1.288.719.542,23",CR
09/2010,1136,BANDEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.211.644.913,46",CR,"2.426.405,73","25.127.279,22","1.234.345.786,95",CR
09/2010,1136,BANDEPREV,2311000000,PROVISÕES MATEMÁTICAS,"995.098.202,10",CR,"2.422.587,57","617.314,69","993.292.929,22",CR
09/2010,1136,BANDEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"880.900.322,45",CR,"2.259.597,73","0,00","878.640.724,72",CR
09/2010,1136,BANDEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"880.900.322,45",CR,"2.259.597,73","0,00","878.640.724,72",CR
09/2010,1136,BANDEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"744.001.293,82",CR,"1.864.296,48","0,00","742.136.997,34",CR
09/2010,1136,BANDEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"136.899.028,63",CR,"395.301,25","0,00","136.503.727,38",CR
09/2010,1136,BANDEPREV,2311020000,BENEFÍCIOS A CONCEDER,"114.197.879,65",CR,"162.989,84","617.314,69","114.652.204,50",CR
09/2010,1136,BANDEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.156.177,56",CR,"0,00","156.747,80","5.312.925,36",CR
09/2010,1136,BANDEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.433.490,12",CR,"0,00","156.240,49","4.589.730,61",CR
09/2010,1136,BANDEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"722.687,44",CR,"0,00","507,31","723.194,75",CR
09/2010,1136,BANDEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"100.534.848,16",CR,"0,00","458.141,44","100.992.989,60",CR
09/2010,1136,BANDEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"121.603.856,32",CR,"0,00","409.959,66","122.013.815,98",CR
09/2010,1136,BANDEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.363.157,22",DV,"0,00","35.669,30","-3.327.487,92",DV
09/2010,1136,BANDEPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-17.705.850,94",DV,"0,00","12.512,48","-17.693.338,46",DV
09/2010,1136,BANDEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.506.853,93",CR,"162.989,84","2.425,45","8.346.289,54",CR
09/2010,1136,BANDEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.992.127,48",CR,"162.330,19","0,00","8.829.797,29",CR
09/2010,1136,BANDEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-289.606,80",DV,"0,00","2.425,45","-287.181,35",DV
09/2010,1136,BANDEPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-195.666,75",DV,"659,65","0,00","-196.326,40",DV
09/2010,1136,BANDEPREV,2312000000,EQUILÍBRIO TÉCNICO,"216.546.711,36",CR,"3.818,16","24.509.964,53","241.052.857,73",CR
09/2010,1136,BANDEPREV,2312010000,RESULTADOS REALIZADOS,"216.546.711,36",CR,"3.818,16","24.509.964,53","241.052.857,73",CR
09/2010,1136,BANDEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"216.546.711,36",CR,"3.818,16","24.509.964,53","241.052.857,73",CR
09/2010,1136,BANDEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"214.607.995,80",CR,"3.818,16","24.435.792,83","239.039.970,47",CR
09/2010,1136,BANDEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.938.715,56",CR,"0,00","74.171,70","2.012.887,26",CR
09/2010,1136,BANDEPREV,2320000000,FUNDOS,"54.179.984,34",CR,"95.508.345,95","95.702.116,89","54.373.755,28",CR
09/2010,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.909.352,88",CR,"95.424.199,56","95.608.941,75","47.094.095,07",CR
09/2010,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"46.909.352,88",CR,"212.687,31","397.429,50","47.094.095,07",CR
09/2010,1136,BANDEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"95.211.512,25","95.211.512,25","0,00",CR
09/2010,1136,BANDEPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"7.270.631,46",CR,"84.146,39","93.175,14","7.279.660,21",CR
09/2010,1136,BANDEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"31.874.419,22","31.874.419,22","0,00",CR
09/2010,1136,BANDEPREV,3100000000,ADIÇÕES,"5.147.088,78",CR,"193,01","611.950,48","5.758.846,25",CR
09/2010,1136,BANDEPREV,3110000000,CORRENTES,"4.956.669,41",CR,"193,01","611.933,82","5.568.410,22",CR
09/2010,1136,BANDEPREV,3111000000,PATROCINADOR(ES),"403.487,10",CR,"0,00","46.987,44","450.474,54",CR
09/2010,1136,BANDEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"403.487,10",CR,"0,00","46.987,44","450.474,54",CR
09/2010,1136,BANDEPREV,3113000000,PARTICIPANTES,"4.489.151,46",CR,"0,00","558.270,29","5.047.421,75",CR
09/2010,1136,BANDEPREV,3113010000,ATIVOS,"424.133,65",CR,"0,00","48.177,03","472.310,68",CR
09/2010,1136,BANDEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"424.133,65",CR,"0,00","48.177,03","472.310,68",CR
09/2010,1136,BANDEPREV,3113020000,ASSISTIDOS,"4.065.017,81",CR,"0,00","510.093,26","4.575.111,07",CR
09/2010,1136,BANDEPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"4.065.017,81",CR,"0,00","510.093,26","4.575.111,07",CR
09/2010,1136,BANDEPREV,3114000000,AUTOPATROCINADOS,"64.030,85",CR,"193,01","6.676,09","70.513,93",CR
09/2010,1136,BANDEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"64.030,85",CR,"193,01","6.676,09","70.513,93",CR
09/2010,1136,BANDEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"190.419,37",CR,"0,00","16,66","190.436,03",CR
09/2010,1136,BANDEPREV,3200000000,DEDUÇÕES,"-50.863.519,38",DV,"6.384.854,90","38.629,96","-57.209.744,32",DV
09/2010,1136,BANDEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-50.752.234,23",DV,"6.369.319,31","38.629,96","-57.082.923,58",DV
09/2010,1136,BANDEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-37.904.842,87",DV,"4.754.794,76","0,00","-42.659.637,63",DV
09/2010,1136,BANDEPREV,3212000000,INVALIDEZ,"-2.627.156,44",DV,"330.821,34","0,00","-2.957.977,78",DV
09/2010,1136,BANDEPREV,3213000000,PENSÕES,"-4.164.070,56",DV,"526.734,23","4.019,40","-4.686.785,39",DV
09/2010,1136,BANDEPREV,3214000000,AUXÍLIOS,"-1.544.454,72",DV,"192.645,10","1.151,37","-1.735.948,45",DV
09/2010,1136,BANDEPREV,3215000000,PROVISÕES,"-3.722.104,98",DV,"484.143,23","0,00","-4.206.248,21",DV
09/2010,1136,BANDEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-789.604,66",DV,"80.180,65","33.459,19","-836.326,12",DV
09/2010,1136,BANDEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-109.267,29",DV,"15.177,63","0,00","-124.444,92",DV
09/2010,1136,BANDEPREV,3221000000,PECÚLIOS,"-109.267,29",DV,"15.177,63","0,00","-124.444,92",DV
09/2010,1136,BANDEPREV,3230000000,INSTITUTOS,"-2.017,86",DV,"357,96","0,00","-2.375,82",DV
09/2010,1136,BANDEPREV,3231000000,RESGATE,"-2.017,86",DV,"357,96","0,00","-2.375,82",DV
09/2010,1136,BANDEPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.644.302,14",DV,"362.092,09","101.694,28","-1.904.699,95",DV
09/2010,1136,BANDEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"73.996.800,51",CR,"0,00","28.695.738,77","102.692.539,28",CR
09/2010,1136,BANDEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.996.800,51",CR,"0,00","28.695.738,77","102.692.539,28",CR
09/2010,1136,BANDEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.959.701,52",DV,"617.314,69","2.422.587,57","-23.154.428,64",DV
09/2010,1136,BANDEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.676.366,25",DV,"24.509.964,53","3.818,16","-26.182.512,62",DV
09/2010,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.094.324,67","1.094.324,67","0,00",CR
09/2010,1136,BANDEPREV,4100000000,RECEITAS,"1.118.712,80",CR,"13.894,13","150.047,44","1.254.866,11",CR
09/2010,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"62.480,57",CR,"0,00","7.273,25","69.753,82",CR
09/2010,1136,BANDEPREV,4111000000,CORRENTES,"62.480,57",CR,"0,00","7.273,25","69.753,82",CR
09/2010,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"62.480,57",CR,"0,00","7.273,25","69.753,82",CR
09/2010,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"62.480,57",CR,"0,00","7.273,25","69.753,82",CR
09/2010,1136,BANDEPREV,4120000000,INVESTIMENTOS,"863.962,45",CR,"0,00","135.563,13","999.525,58",CR
09/2010,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"842.823,27",CR,"0,00","134.179,64","977.002,91",CR
09/2010,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.139,18",CR,"0,00","1.383,49","22.522,67",CR
09/2010,1136,BANDEPREV,4190000000,OUTRAS,"192.269,78",CR,"13.894,13","7.211,06","185.586,71",CR
09/2010,1136,BANDEPREV,4200000000,DESPESAS,"-2.335.430,95",DV,"661.378,43","339.201,14","-2.657.608,24",DV
09/2010,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.421.540,09",DV,"420.592,41","232.291,84","-1.609.840,66",DV
09/2010,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-1.264.061,42",DV,"377.124,00","214.954,96","-1.426.230,46",DV
09/2010,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-657.017,67",DV,"200.717,65","122.129,22","-735.606,10",DV
09/2010,1136,BANDEPREV,4211010100,CONSELHEIROS,"-111.854,47",DV,"38.403,22","24.438,86","-125.818,83",DV
09/2010,1136,BANDEPREV,4211010200,DIRIGENTES,"-167.427,30",DV,"43.293,51","24.391,01","-186.329,80",DV
09/2010,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-359.077,43",DV,"117.142,52","72.294,91","-403.925,04",DV
09/2010,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-18.654,94",DV,"1.878,40","1.004,44","-19.528,90",DV
09/2010,1136,BANDEPREV,4211019900,OUTRAS,"-3,53",DV,"0,00","0,00","-3,53",DV
09/2010,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.359,75",DV,"2.184,25","1.390,00","-2.154,00",DV
09/2010,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-1.460,56",DV,"2.578,81","1.641,09","-2.398,28",DV
09/2010,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-286.727,50",DV,"82.109,80","41.070,51","-327.766,79",DV
09/2010,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-20.156,99",DV,"6.885,98","4.382,07","-22.660,90",DV
09/2010,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-20.156,99",DV,"6.885,98","4.382,07","-22.660,90",DV
09/2010,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-266.570,51",DV,"75.223,82","36.688,44","-305.105,89",DV
09/2010,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-70.882,42",DV,"0,00","0,00","-70.882,42",DV
09/2010,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-54.856,80",DV,"27.000,00","6.000,00","-75.856,80",DV
09/2010,1136,BANDEPREV,4211040205,INFORMÁTICA,"-119.262,85",DV,"41.005,86","26.095,11","-134.173,60",DV
09/2010,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-20.997,04",DV,"7.217,96","4.593,33","-23.621,67",DV
09/2010,1136,BANDEPREV,4211040299,OUTRAS,"-571,40",DV,"0,00","0,00","-571,40",DV
09/2010,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-299.723,09",DV,"83.647,69","44.978,56","-338.392,22",DV
09/2010,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-16.780,19",DV,"5.494,68","3.496,68","-18.778,19",DV
09/2010,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-992,66",DV,"391,12","248,90","-1.134,88",DV
09/2010,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-157.478,67",DV,"43.468,41","17.336,88","-183.610,20",DV
09/2010,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-129.737,82",DV,"2.991,26","0,00","-132.729,08",DV
09/2010,1136,BANDEPREV,4212040100,PESSOA FÍSICA,"-536,84",DV,"1.610,53","0,00","-2.147,37",DV
09/2010,1136,BANDEPREV,4212040102,CONSULTORIA CONTÁBIL,"-536,84",DV,"1.610,53","0,00","-2.147,37",DV
09/2010,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-129.200,98",DV,"1.380,73","0,00","-130.581,71",DV
09/2010,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-129.200,98",DV,"1.100,73","0,00","-130.301,71",DV
09/2010,1136,BANDEPREV,4212040299,OUTRAS,"0,00",DV,"280,00","0,00","-280,00",DV
09/2010,1136,BANDEPREV,4212050000,DESPESAS GERAIS,"-27.740,85",DV,"40.477,15","17.336,88","-50.881,12",DV
09/2010,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-913.890,86",DV,"240.786,02","106.909,30","-1.047.767,58",DV
09/2010,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-896.553,98",DV,"223.449,14","106.909,30","-1.013.093,82",DV
09/2010,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-487.056,43",DV,"128.193,96","64.096,98","-551.153,41",DV
09/2010,1136,BANDEPREV,4221010100,CONSELHEIROS,"-83.900,66",DV,"20.949,00","10.474,50","-94.375,16",DV
09/2010,1136,BANDEPREV,4221010200,DIRIGENTES,"-127.360,32",DV,"38.091,38","19.045,69","-146.406,01",DV
09/2010,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-268.044,36",DV,"68.892,62","34.446,31","-302.490,67",DV
09/2010,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-7.748,44",DV,"260,96","130,48","-7.878,92",DV
09/2010,1136,BANDEPREV,4221019900,OUTRAS,"-2,65",DV,"0,00","0,00","-2,65",DV
09/2010,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.769,94",DV,"1.191,50","595,75","-2.365,69",DV
09/2010,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-1.083,06",DV,"1.406,74","703,37","-1.786,43",DV
09/2010,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-170.015,06",DV,"41.091,58","20.545,79","-190.560,85",DV
09/2010,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-15.119,57",DV,"3.756,32","1.878,16","-16.997,73",DV
09/2010,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-15.119,57",DV,"3.756,32","1.878,16","-16.997,73",DV
09/2010,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-154.895,49",DV,"37.335,26","18.667,63","-173.563,12",DV
09/2010,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-44.116,56",DV,"11.029,14","5.514,57","-49.631,13",DV
09/2010,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-5.143,20",DV,"0,00","0,00","-5.143,20",DV
09/2010,1136,BANDEPREV,4221040205,INFORMÁTICA,"-89.457,53",DV,"22.368,72","11.184,36","-100.641,89",DV
09/2010,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-15.749,60",DV,"3.937,40","1.968,70","-17.718,30",DV
09/2010,1136,BANDEPREV,4221040299,OUTRAS,"-428,60",DV,"0,00","0,00","-428,60",DV
09/2010,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-223.339,06",DV,"48.354,64","19.362,05","-252.331,65",DV
09/2010,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.586,60",DV,"2.997,36","1.498,68","-14.085,28",DV
09/2010,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-703,83",DV,"213,36","106,68","-810,51",DV
09/2010,1136,BANDEPREV,4222000000,DESPESAS ESPECÍFICAS,"-17.336,88",DV,"17.336,88","0,00","-34.673,76",DV
09/2010,1136,BANDEPREV,4222050000,DESPESAS GERAIS,"-17.336,88",DV,"17.336,88","0,00","-34.673,76",DV
09/2010,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"168.895,04",CR,"21.622,61","20.915,83","168.188,26",CR
09/2010,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"97.827,45",CR,"14.381,04","13.977,18","97.423,59",CR
09/2010,1136,BANDEPREV,4311000000,COMUM,"97.827,45",CR,"14.381,04","13.977,18","97.423,59",CR
09/2010,1136,BANDEPREV,4311010000,  PROVISÃO,"73.152,89",CR,"9.220,27","5.867,55","69.800,17",CR
09/2010,1136,BANDEPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"24.674,56",CR,"5.160,77","8.109,63","27.623,42",CR
09/2010,1136,BANDEPREV,4320000000,INVESTIMENTOS,"71.067,59",CR,"7.241,57","6.938,65","70.764,67",CR
09/2010,1136,BANDEPREV,4321000000,COMUM,"71.067,59",CR,"7.241,57","6.938,65","70.764,67",CR
09/2010,1136,BANDEPREV,4321010000,  PROVISÃO,"71.067,59",CR,"7.241,57","6.938,65","70.764,67",CR
09/2010,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.634.936,50",CR,"0,00","371.472,95","3.006.409,45",CR
09/2010,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.634.936,50",CR,"0,00","371.472,95","3.006.409,45",CR
09/2010,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.587.113,39",DV,"397.429,50","212.687,31","-1.771.855,58",DV
09/2010,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.594.855,92","29.594.855,92","0,00",CR
09/2010,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"103.833.180,60",CR,"9.162,79","29.506.362,97","133.330.380,78",CR
09/2010,1136,BANDEPREV,5110000000,TÍTULOS PÚBLICOS,"42.816.481,83",CR,"3.007,03","7.787.524,50","50.600.999,30",CR
09/2010,1136,BANDEPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.816.481,83",CR,"3.007,03","7.787.524,50","50.600.999,30",CR
09/2010,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"57.882.374,80",CR,"0,00","12.784.583,08","70.666.957,88",CR
09/2010,1136,BANDEPREV,5141000000,FUNDOS ,"57.882.374,80",CR,"0,00","12.784.583,08","70.666.957,88",CR
09/2010,1136,BANDEPREV,5141030000,RENDA FIXA,"3.599.707,61",CR,"0,00","506.233,28","4.105.940,89",CR
09/2010,1136,BANDEPREV,5141070000,MULTIMERCADO,"54.282.667,19",CR,"0,00","12.278.349,80","66.561.016,99",CR
09/2010,1136,BANDEPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"721.249,55",CR,"0,00","8.684.443,74","9.405.693,29",CR
09/2010,1136,BANDEPREV,5164000000,ALUGUÉIS E RENDA,"721.249,55",CR,"0,00","8.684.443,74","9.405.693,29",CR
09/2010,1136,BANDEPREV,5164010000,USO PRÓPRIO,"40.912,00",CR,"0,00","779.413,11","820.325,11",CR
09/2010,1136,BANDEPREV,5164020000,LOCADAS A PATROCINADOR(ES),"272.563,84",CR,"0,00","5.012.184,67","5.284.748,51",CR
09/2010,1136,BANDEPREV,5164030000,LOCADAS A TERCEIROS,"407.773,71",CR,"0,00","2.892.845,96","3.300.619,67",CR
09/2010,1136,BANDEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.413.074,42",CR,"6.155,76","249.811,65","2.656.730,31",CR
09/2010,1136,BANDEPREV,5171000000,EMPRÉSTIMOS ,"2.413.074,42",CR,"6.155,76","249.811,65","2.656.730,31",CR
09/2010,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.684.724,50",DV,"291.126,63","4.346,56","-25.971.504,57",DV
09/2010,1136,BANDEPREV,5210000000,TÍTULOS PÚBLICOS,"-9.170.345,87",DV,"57.822,08","0,00","-9.228.167,95",DV
09/2010,1136,BANDEPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.170.345,87",DV,"57.822,08","0,00","-9.228.167,95",DV
09/2010,1136,BANDEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-15.735.812,06",DV,"0,90","0,00","-15.735.812,96",DV
09/2010,1136,BANDEPREV,5241000000,FUNDOS,"-15.735.812,06",DV,"0,90","0,00","-15.735.812,96",DV
09/2010,1136,BANDEPREV,5241030000,RENDA FIXA,"-3.204,95",DV,"0,28","0,00","-3.205,23",DV
09/2010,1136,BANDEPREV,5241070000,MULTIMERCADO,"-15.732.607,11",DV,"0,62","0,00","-15.732.607,73",DV
09/2010,1136,BANDEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-137.429,65",DV,"124.819,60","1.692,94","-260.556,31",DV
09/2010,1136,BANDEPREV,5264000000,ALUGUÉIS E RENDA,"-137.429,65",DV,"124.819,60","1.692,94","-260.556,31",DV
09/2010,1136,BANDEPREV,5264010000,USO PRÓPRIO,"-7.631,53",DV,"1.929,44","0,00","-9.560,97",DV
09/2010,1136,BANDEPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-47.855,21",DV,"14.839,66","0,00","-62.694,87",DV
09/2010,1136,BANDEPREV,5264030000,LOCADAS A TERCEIROS,"-81.942,91",DV,"108.050,50","1.692,94","-188.300,47",DV
09/2010,1136,BANDEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-475.571,26",DV,"86.275,07","2.653,62","-559.192,71",DV
09/2010,1136,BANDEPREV,5271000000,EMPRÉSTIMOS ,"-475.571,26",DV,"86.275,07","2.653,62","-559.192,71",DV
09/2010,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-165.565,66",DV,"22.208,98","0,00","-187.774,64",DV
09/2010,1136,BANDEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-842.823,27",DV,"134.179,64","0,00","-977.002,91",DV
09/2010,1136,BANDEPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-673.895,82",DV,"93.175,14","84.146,39","-682.924,57",DV
09/2010,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.631.737,01",DV,"29.067.211,72","0,00","-105.698.948,73",DV
09/2010,81,BANESES,1000000000,ATIVO,"1.092.530.729,69",DV,"84.282.103,36","68.971.466,08","1.107.841.366,97",DV
09/2010,81,BANESES,1100000000,DISPONÍVEL,"5.210,10",DV,"39.620.232,04","39.561.026,42","64.415,72",DV
09/2010,81,BANESES,1110000000,IMEDIATO,"5.210,10",DV,"22.638.249,68","22.579.044,06","64.415,72",DV
09/2010,81,BANESES,1120000000,VINCULADO,"0,00",DV,"16.981.982,36","16.981.982,36","0,00",DV
09/2010,81,BANESES,1200000000,REALIZÁVEL,"1.091.447.093,62",DV,"44.640.017,52","29.403.795,56","1.106.683.315,58",DV
09/2010,81,BANESES,1210000000,GESTÃO PREVIDENCIAL,"251.392.730,35",DV,"12.007.101,52","11.096.555,21","252.303.276,66",DV
09/2010,81,BANESES,1211000000,RECURSOS A RECEBER,"246.042.957,53",DV,"5.109.430,85","4.215.997,25","246.936.391,13",DV
09/2010,81,BANESES,1211010000,CONTRIBUIÇÕES DO MÊS,"2.100,94",DV,"1.058.455,18","1.059.025,52","1.530,60",DV
09/2010,81,BANESES,1211010100,PATROCINADOR(ES),"0,00",DV,"478.691,23","478.691,23","0,00",DV
09/2010,81,BANESES,1211010300,PARTICIPANTES,"1.364,83",DV,"579.438,77","580.115,98","687,62",DV
09/2010,81,BANESES,1211010400,AUTOPATROCINADOS,"736,11",DV,"325,18","218,31","842,98",DV
09/2010,81,BANESES,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"105,78","105,78","0,00",DV
09/2010,81,BANESES,1211020300,PARTICIPANTES,"0,00",DV,"105,78","105,78","0,00",DV
09/2010,81,BANESES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.206.509,91",DV,"152.839,33","0,00","1.359.349,24",DV
09/2010,81,BANESES,1211030100,PATROCINADOR(ES),"324.940,45",DV,"40.453,19","0,00","365.393,64",DV
09/2010,81,BANESES,1211030300,PARTICIPANTES,"881.569,46",DV,"112.386,14","0,00","993.955,60",DV
09/2010,81,BANESES,1211990000,OUTROS RECURSOS A RECEBER,"244.834.346,68",DV,"3.898.030,56","3.156.865,95","245.575.511,29",DV
09/2010,81,BANESES,1212000000,ADIANTAMENTOS,"3.172.160,55",DV,"0,00","0,00","3.172.160,55",DV
09/2010,81,BANESES,1219000000,OUTROS REALIZÁVEIS,"2.177.612,27",DV,"6.897.670,67","6.880.557,96","2.194.724,98",DV
09/2010,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"45.503,20",DV,"12.546,33","9.374,65","48.674,88",DV
09/2010,81,BANESES,1221000000,CONTAS A RECEBER,"44.218,96",DV,"12.085,72","8.783,14","47.521,54",DV
09/2010,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.792,28",DV,"11.173,13","7.870,55","47.094,86",DV
09/2010,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"426,68",DV,"912,59","912,59","426,68",DV
09/2010,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"1.284,24",DV,"460,61","591,51","1.153,34",DV
09/2010,81,BANESES,1230000000,INVESTIMENTOS,"840.008.860,07",DV,"32.620.369,67","18.297.865,70","854.331.364,04",DV
09/2010,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"467.073.306,44",DV,"5.779.506,69","3.395.073,47","469.457.739,66",DV
09/2010,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"467.073.306,44",DV,"5.779.506,69","3.395.073,47","469.457.739,66",DV
09/2010,81,BANESES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"117.637.305,35",DV,"1.614.888,57","3.103.288,74","116.148.905,18",DV
09/2010,81,BANESES,1232010000,INSTITUIÇÕES FINANCEIRAS,"69.741.595,26",DV,"762.338,52","3.103.288,74","67.400.645,04",DV
09/2010,81,BANESES,1232020000,COMPANHIAS ABERTAS,"47.895.710,09",DV,"852.550,05","0,00","48.748.260,14",DV
09/2010,81,BANESES,1233000000,AÇÕES ,"56.235.247,67",DV,"4.245.658,66","531.659,17","59.949.247,16",DV
09/2010,81,BANESES,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.928.520,39",DV,"219.879,37","920,20","2.147.479,56",DV
09/2010,81,BANESES,1233020000,COMPANHIAS ABERTAS ,"28.444.783,00",DV,"3.727.940,01","338.664,69","31.834.058,32",DV
09/2010,81,BANESES,1233060000,PATROCINADOR(ES),"25.861.944,28",DV,"297.839,28","192.074,28","25.967.709,28",DV
09/2010,81,BANESES,1234000000,FUNDOS DE INVESTIMENTO,"148.952.848,18",DV,"16.068.331,98","6.316.521,72","158.704.658,44",DV
09/2010,81,BANESES,1234020000,REFERENCIADO,"603.561,02",DV,"2.805,33","606.366,35","0,00",DV
09/2010,81,BANESES,1234030000,RENDA FIXA,"8.709.261,43",DV,"1.554.962,48","587.572,65","9.676.651,26",DV
09/2010,81,BANESES,1234040000,AÇÕES,"125.430.341,71",DV,"10.487.615,02","3.704.747,38","132.213.209,35",DV
09/2010,81,BANESES,1234070000,MULTIMERCADO,"10.722.994,03",DV,"3.991.132,77","245.000,00","14.469.126,80",DV
09/2010,81,BANESES,1234090000,DIREITOS CREDITÓRIOS,"3.486.689,99",DV,"31.816,38","1.172.835,34","2.345.671,03",DV
09/2010,81,BANESES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.431.844,66",DV,"134.972,75","159.301,13","12.407.516,28",DV
09/2010,81,BANESES,1236040000,ALUGUÉIS E RENDA,"12.392.607,88",DV,"134.279,13","151.055,94","12.375.831,07",DV
09/2010,81,BANESES,1236040100,USO PRÓPRIO,"275.132,06",DV,"193,48","596,56","274.728,98",DV
09/2010,81,BANESES,1236040200,LOCADAS A PATROCINADOR(ES),"11.798.415,60",DV,"131.266,07","147.388,06","11.782.293,61",DV
09/2010,81,BANESES,1236040300,LOCADAS A TERCEIROS,"319.060,22",DV,"2.819,58","3.071,32","318.808,48",DV
09/2010,81,BANESES,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"39.236,78",DV,"693,62","8.245,19","31.685,21",DV
09/2010,81,BANESES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.678.307,77",DV,"4.777.011,02","4.792.021,47","37.663.297,32",DV
09/2010,81,BANESES,1237010000,EMPRÉSTIMOS ,"37.678.307,77",DV,"4.777.011,02","4.792.021,47","37.663.297,32",DV
09/2010,81,BANESES,1300000000,PERMANENTE,"1.078.425,97",DV,"21.853,80","6.644,10","1.093.635,67",DV
09/2010,81,BANESES,1310000000,IMOBILIZADO,"179.751,97",DV,"2.951,80","6.644,10","176.059,67",DV
09/2010,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"179.751,97",DV,"2.951,80","6.644,10","176.059,67",DV
09/2010,81,BANESES,1311010000,     BENS MÓVEIS,"179.751,97",DV,"2.951,80","6.644,10","176.059,67",DV
09/2010,81,BANESES,1320000000,INTANGÍVEL ,"898.674,00",DV,"18.902,00","0,00","917.576,00",DV
09/2010,81,BANESES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","898.674,00",DV,"18.902,00","0,00","917.576,00",DV
09/2010,81,BANESES,2000000000,PASSIVO,"1.092.530.729,69",CR,"8.324.389,84","23.635.027,12","1.107.841.366,97",CR
09/2010,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"5.450.099,87",CR,"2.245.278,61","2.769.175,34","5.973.996,60",CR
09/2010,81,BANESES,2110000000,GESTÃO PREVIDENCIAL,"5.131.141,83",CR,"2.031.984,04","2.550.717,75","5.649.875,54",CR
09/2010,81,BANESES,2111000000,BENEFÍCIOS A PAGAR,"4.470.178,92",CR,"408,56","572.856,17","5.042.626,53",CR
09/2010,81,BANESES,2112000000,RETENÇÕES A RECOLHER,"660.962,91",CR,"2.031.575,48","1.977.861,58","607.249,01",CR
09/2010,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"298.939,05",CR,"183.626,71","188.829,61","304.141,95",CR
09/2010,81,BANESES,2121000000,CONTAS A PAGAR,"235.855,61",CR,"118.252,53","122.442,95","240.046,03",CR
09/2010,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"63.083,44",CR,"65.374,18","66.386,66","64.095,92",CR
09/2010,81,BANESES,2130000000,INVESTIMENTOS,"20.018,99",CR,"29.667,86","29.627,98","19.979,11",CR
09/2010,81,BANESES,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"320,80",CR,"320,80","320,80","320,80",CR
09/2010,81,BANESES,2136040000,ALUGUÉIS E RENDA,"320,80",CR,"320,80","320,80","320,80",CR
09/2010,81,BANESES,2136040300,LOCADAS A TERCEIROS,"320,80",CR,"320,80","320,80","320,80",CR
09/2010,81,BANESES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.698,19",CR,"29.347,06","29.307,18","19.658,31",CR
09/2010,81,BANESES,2137010000,EMPRÉSTIMOS ,"19.698,19",CR,"29.347,06","29.307,18","19.658,31",CR
09/2010,81,BANESES,2200000000,EXIGÍVEL CONTINGENCIAL ,"309.205,00",CR,"835,54","835,54","309.205,00",CR
09/2010,81,BANESES,2210000000,GESTÃO PREVIDENCIAL,"309.205,00",CR,"835,54","835,54","309.205,00",CR
09/2010,81,BANESES,2211000000,PROVISÃO,"4.371.210,98",CR,"0,00","835,54","4.372.046,52",CR
09/2010,81,BANESES,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.062.005,98",DV,"835,54","0,00","-4.062.841,52",DV
09/2010,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"1.086.771.424,82",CR,"6.078.275,69","20.865.016,24","1.101.558.165,37",CR
09/2010,81,BANESES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.068.458.022,30",CR,"6.078.275,69","20.795.050,08","1.083.174.796,69",CR
09/2010,81,BANESES,2311000000,PROVISÕES MATEMÁTICAS,"1.054.412.136,11",CR,"6.078.275,69","7.582.140,34","1.055.916.000,76",CR
09/2010,81,BANESES,2311010000,BENEFÍCIOS CONCEDIDOS,"779.943.104,13",CR,"6.078.275,69","6.789.139,32","780.653.967,76",CR
09/2010,81,BANESES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"779.943.104,13",CR,"6.078.275,69","6.789.139,32","780.653.967,76",CR
09/2010,81,BANESES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"687.787.629,25",CR,"0,00","6.789.139,32","694.576.768,57",CR
09/2010,81,BANESES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"92.155.474,88",CR,"6.078.275,69","0,00","86.077.199,19",CR
09/2010,81,BANESES,2311020000,BENEFÍCIOS A CONCEDER,"274.469.031,98",CR,"0,00","793.001,02","275.262.033,00",CR
09/2010,81,BANESES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"245.129.661,40",CR,"0,00","498.262,67","245.627.924,07",CR
09/2010,81,BANESES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"107.277.665,75",CR,"0,00","109.334,13","107.386.999,88",CR
09/2010,81,BANESES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"137.851.995,65",CR,"0,00","388.928,54","138.240.924,19",CR
09/2010,81,BANESES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"29.339.370,58",CR,"0,00","294.738,35","29.634.108,93",CR
09/2010,81,BANESES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.339.370,58",CR,"0,00","294.738,35","29.634.108,93",CR
09/2010,81,BANESES,2312000000,EQUILÍBRIO TÉCNICO,"14.045.886,19",CR,"0,00","13.212.909,74","27.258.795,93",CR
09/2010,81,BANESES,2312010000,RESULTADOS REALIZADOS,"14.045.886,19",CR,"0,00","13.212.909,74","27.258.795,93",CR
09/2010,81,BANESES,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.045.886,19",CR,"0,00","13.212.909,74","27.258.795,93",CR
09/2010,81,BANESES,2312010101,RESERVA DE CONTINGÊNCIA,"14.045.886,19",CR,"0,00","13.212.909,74","27.258.795,93",CR
09/2010,81,BANESES,2320000000,FUNDOS,"18.313.402,52",CR,"0,00","69.966,16","18.383.368,68",CR
09/2010,81,BANESES,2321000000,FUNDOS PREVIDENCIAIS,"2.952.972,52",CR,"0,00","21.911,12","2.974.883,64",CR
09/2010,81,BANESES,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.952.972,52",CR,"0,00","21.911,12","2.974.883,64",CR
09/2010,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.360.430,00",CR,"0,00","48.055,04","15.408.485,04",CR
09/2010,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.360.430,00",CR,"0,00","48.055,04","15.408.485,04",CR
09/2010,81,BANESES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"28.440.056,04","28.440.056,04","0,00",CR
09/2010,81,BANESES,3100000000,ADIÇÕES,"38.942.354,84",CR,"1.057,86","5.907.795,08","44.849.092,06",CR
09/2010,81,BANESES,3110000000,CORRENTES,"38.932.496,23",CR,"1.057,86","5.907.617,45","44.839.055,82",CR
09/2010,81,BANESES,3111000000,PATROCINADOR(ES),"3.939.076,11",CR,"137,02","490.285,99","4.429.225,08",CR
09/2010,81,BANESES,3111010000,CONTRIBUIÇÕES NORMAIS,"3.939.076,11",CR,"137,02","490.285,99","4.429.225,08",CR
09/2010,81,BANESES,3113000000,PARTICIPANTES,"10.344.592,66",CR,"811,16","1.325.818,75","11.669.600,25",CR
09/2010,81,BANESES,3113010000,ATIVOS,"4.682.494,96",CR,"811,16","590.547,35","5.272.231,15",CR
09/2010,81,BANESES,3113010100,CONTRIBUIÇÕES NORMAIS,"4.682.494,96",CR,"811,16","590.547,35","5.272.231,15",CR
09/2010,81,BANESES,3113020000,ASSISTIDOS,"5.662.097,70",CR,"0,00","735.271,40","6.397.369,10",CR
09/2010,81,BANESES,3113020100,CONTRIBUIÇÕES NORMAIS,"5.662.097,70",CR,"0,00","735.271,40","6.397.369,10",CR
09/2010,81,BANESES,3114000000,AUTOPATROCINADOS,"244.492,37",CR,"109,68","24.535,57","268.918,26",CR
09/2010,81,BANESES,3114010000,CONTRIBUIÇÕES NORMAIS,"244.492,37",CR,"109,68","24.535,57","268.918,26",CR
09/2010,81,BANESES,3116000000,PROVISÕES,"1.211.415,26",CR,"0,00","153.226,29","1.364.641,55",CR
09/2010,81,BANESES,3119000000,OUTROS RECURSOS CORRENTES,"23.192.919,83",CR,"0,00","3.913.750,85","27.106.670,68",CR
09/2010,81,BANESES,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.337,41",CR,"0,00","177,63","1.515,04",CR
09/2010,81,BANESES,3150000000,PORTABILIDADE,"8.521,20",CR,"0,00","0,00","8.521,20",CR
09/2010,81,BANESES,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"655,06",CR,"0,00","0,00","655,06",CR
09/2010,81,BANESES,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"7.866,14",CR,"0,00","0,00","7.866,14",CR
09/2010,81,BANESES,3200000000,DEDUÇÕES,"-58.678.958,02",DV,"7.507.857,18","0,00","-66.186.815,20",DV
09/2010,81,BANESES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-55.968.399,34",DV,"7.216.910,61","0,00","-63.185.309,95",DV
09/2010,81,BANESES,3211000000,APOSENTADORIA PROGRAMADA,"-47.526.406,00",DV,"6.120.447,67","0,00","-53.646.853,67",DV
09/2010,81,BANESES,3213000000,PENSÕES,"-4.118.608,64",DV,"525.268,64","0,00","-4.643.877,28",DV
09/2010,81,BANESES,3215000000,PROVISÕES,"-4.323.384,70",DV,"571.194,30","0,00","-4.894.579,00",DV
09/2010,81,BANESES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.236.097,36",DV,"200.855,43","0,00","-2.436.952,79",DV
09/2010,81,BANESES,3221000000,PECÚLIOS,"-520.875,70",DV,"0,00","0,00","-520.875,70",DV
09/2010,81,BANESES,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.715.221,66",DV,"200.855,43","0,00","-1.916.077,09",DV
09/2010,81,BANESES,3230000000,INSTITUTOS,"-351.211,53",DV,"88.890,99","0,00","-440.102,52",DV
09/2010,81,BANESES,3231000000,RESGATE,"-351.211,53",DV,"88.890,99","0,00","-440.102,52",DV
09/2010,81,BANESES,3290000000,OUTRAS DEDUÇÕES,"-123.249,79",DV,"1.200,15","0,00","-124.449,94",DV
09/2010,81,BANESES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.037.753,57",DV,"0,00","0,00","-4.037.753,57",DV
09/2010,81,BANESES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-903.109,61",DV,"114.179,80","0,00","-1.017.289,41",DV
09/2010,81,BANESES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-903.109,61",DV,"114.179,80","0,00","-1.017.289,41",DV
09/2010,81,BANESES,3500000000,FLUXO DOS INVESTIMENTOS,"57.382.314,48",CR,"0,00","16.453.985,27","73.836.299,75",CR
09/2010,81,BANESES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.292.266,57",CR,"0,00","16.453.985,27","74.746.251,84",CR
09/2010,81,BANESES,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-909.952,09",DV,"0,00","0,00","-909.952,09",DV
09/2010,81,BANESES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.350.929,00",DV,"7.582.140,34","6.078.275,69","-23.854.793,65",DV
09/2010,81,BANESES,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-197.382,02",DV,"21.911,12","0,00","-219.293,14",DV
09/2010,81,BANESES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.156.537,10",DV,"13.212.909,74","0,00","-23.369.446,84",DV
09/2010,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"560.599,08","560.599,08","0,00",CR
09/2010,81,BANESES,4100000000,RECEITAS,"1.945.508,56",CR,"0,00","262.544,31","2.208.052,87",CR
09/2010,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"903.109,61",CR,"0,00","114.179,80","1.017.289,41",CR
09/2010,81,BANESES,4111000000,CORRENTES,"903.109,61",CR,"0,00","114.179,80","1.017.289,41",CR
09/2010,81,BANESES,4111010000,PATROCINADOR(ES),"296.563,38",CR,"0,00","36.928,32","333.491,70",CR
09/2010,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"296.563,38",CR,"0,00","36.928,32","333.491,70",CR
09/2010,81,BANESES,4111030000,PARTICIPANTES,"570.439,15",CR,"0,00","72.202,11","642.641,26",CR
09/2010,81,BANESES,4111040000,AUTOPATROCINADOS,"36.107,08",CR,"0,00","5.049,37","41.156,45",CR
09/2010,81,BANESES,4120000000,INVESTIMENTOS,"1.042.398,95",CR,"0,00","148.364,51","1.190.763,46",CR
09/2010,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"1.042.398,95",CR,"0,00","148.364,51","1.190.763,46",CR
09/2010,81,BANESES,4200000000,DESPESAS,"-2.584.762,41",DV,"512.544,04","175.605,56","-2.921.700,89",DV
09/2010,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-1.542.363,45",DV,"193.036,50","4.462,53","-1.730.937,42",DV
09/2010,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-1.542.363,45",DV,"193.036,50","4.462,53","-1.730.937,42",DV
09/2010,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-938.719,44",DV,"112.795,61","4.439,73","-1.047.075,32",DV
09/2010,81,BANESES,4212010100,CONSELHEIROS,"-85.194,25",DV,"8.297,78","0,00","-93.492,03",DV
09/2010,81,BANESES,4212010200,DIRIGENTES,"-229.893,02",DV,"11.392,78","0,00","-241.285,80",DV
09/2010,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-601.330,00",DV,"89.490,87","4.439,73","-686.381,14",DV
09/2010,81,BANESES,4212010500,ESTAGIÁRIOS,"-22.302,17",DV,"3.614,18","0,00","-25.916,35",DV
09/2010,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.783,54",DV,"1.410,84","0,00","-8.194,38",DV
09/2010,81,BANESES,4212030000,VIAGENS E ESTADIAS,"-4.681,13",DV,"5.981,01","0,00","-10.662,14",DV
09/2010,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-252.809,72",DV,"29.520,42","0,00","-282.330,14",DV
09/2010,81,BANESES,4212040200,PESSOA JURÍDICA,"-252.809,72",DV,"29.520,42","0,00","-282.330,14",DV
09/2010,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-99.880,03",DV,"9.172,09","0,00","-109.052,12",DV
09/2010,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-13.785,00",DV,"1.440,00","0,00","-15.225,00",DV
09/2010,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-63.801,84",DV,"8.070,56","0,00","-71.872,40",DV
09/2010,81,BANESES,4212040205,INFORMÁTICA,"-75.342,85",DV,"9.637,77","0,00","-84.980,62",DV
09/2010,81,BANESES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
09/2010,81,BANESES,4212050000,DESPESAS GERAIS,"-235.030,20",DV,"29.618,28","22,80","-264.625,68",DV
09/2010,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-26.272,26",DV,"2.977,92","0,00","-29.250,18",DV
09/2010,81,BANESES,4212990000,OUTRAS DESPESAS,"-78.067,16",DV,"10.732,42","0,00","-88.799,58",DV
09/2010,81,BANESES,4220000000,INVESTIMENTOS,"-1.042.398,96",DV,"148.379,71","15,20","-1.190.763,47",DV
09/2010,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-1.042.398,96",DV,"148.379,71","15,20","-1.190.763,47",DV
09/2010,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-665.824,82",DV,"90.623,55","0,00","-756.448,37",DV
09/2010,81,BANESES,4222010100,CONSELHEIROS,"-35.184,13",DV,"5.531,86","0,00","-40.715,99",DV
09/2010,81,BANESES,4222010200,DIRIGENTES,"-191.757,02",DV,"23.842,62","0,00","-215.599,64",DV
09/2010,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-425.184,75",DV,"59.080,03","0,00","-484.264,78",DV
09/2010,81,BANESES,4222010500,ESTAGIÁRIOS,"-13.698,92",DV,"2.169,04","0,00","-15.867,96",DV
09/2010,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-16.465,98",DV,"4.435,96","0,00","-20.901,94",DV
09/2010,81,BANESES,4222030000,VIAGENS E ESTADIAS,"-6.075,70",DV,"4.625,81","0,00","-10.701,51",DV
09/2010,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-143.554,38",DV,"18.855,16","0,00","-162.409,54",DV
09/2010,81,BANESES,4222040200,PESSOA JURÍDICA,"-143.554,38",DV,"18.855,16","0,00","-162.409,54",DV
09/2010,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-36.554,11",DV,"3.464,40","0,00","-40.018,51",DV
09/2010,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-1.200,82",DV,"664,26","0,00","-1.865,08",DV
09/2010,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-7.680,00",DV,"960,00","0,00","-8.640,00",DV
09/2010,81,BANESES,4222040205,INFORMÁTICA,"-64.130,53",DV,"8.411,18","0,00","-72.541,71",DV
09/2010,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.988,92",DV,"5.355,32","0,00","-39.344,24",DV
09/2010,81,BANESES,4222050000,DESPESAS GERAIS,"-140.918,47",DV,"20.699,01","15,20","-161.602,28",DV
09/2010,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-17.514,83",DV,"1.985,28","0,00","-19.500,11",DV
09/2010,81,BANESES,4222990000,OUTRAS DESPESAS,"-52.044,78",DV,"7.154,94","0,00","-59.199,72",DV
09/2010,81,BANESES,4290000000,OUTRAS DESPESAS,"0,00",DV,"171.127,83","171.127,83","0,00",DV
09/2010,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"858.684,61",CR,"0,00","122.449,21","981.133,82",CR
09/2010,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"858.684,61",CR,"0,00","122.449,21","981.133,82",CR
09/2010,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-219.430,76",DV,"48.055,04","0,00","-267.485,80",DV
09/2010,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.154.242,34","17.154.242,34","0,00",CR
09/2010,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.478.135,40",CR,"0,02","17.154.048,86","106.632.184,24",CR
09/2010,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"42.541.391,43",CR,"0,00","5.779.506,69","48.320.898,12",CR
09/2010,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.541.391,43",CR,"0,00","5.779.506,69","48.320.898,12",CR
09/2010,81,BANESES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.685.516,10",CR,"0,00","1.614.888,57","12.300.404,67",CR
09/2010,81,BANESES,5121000000,CRÉDITOS  E DEPÓSITOS,"10.685.516,10",CR,"0,00","1.614.888,57","12.300.404,67",CR
09/2010,81,BANESES,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.879.823,36",CR,"0,00","762.338,52","5.642.161,88",CR
09/2010,81,BANESES,5121020000,COMPANHIAS ABERTAS,"5.805.692,74",CR,"0,00","852.550,05","6.658.242,79",CR
09/2010,81,BANESES,5130000000,AÇÕES ,"12.472.106,99",CR,"0,00","2.080.119,06","14.552.226,05",CR
09/2010,81,BANESES,5131000000,INSTITUIÇÕES FINANCEIRAS,"534.414,21",CR,"0,00","219.879,37","754.293,58",CR
09/2010,81,BANESES,5132000000,COMPANHIAS ABERTAS ,"8.916.091,26",CR,"0,00","1.562.400,41","10.478.491,67",CR
09/2010,81,BANESES,5136000000,PATROCINADOR(ES),"3.021.601,52",CR,"0,00","297.839,28","3.319.440,80",CR
09/2010,81,BANESES,5140000000,FUNDOS DE INVESTIMENTO,"18.590.668,28",CR,"0,00","7.009.758,99","25.600.427,27",CR
09/2010,81,BANESES,5141000000,FUNDOS ,"18.590.668,28",CR,"0,00","7.009.758,99","25.600.427,27",CR
09/2010,81,BANESES,5141020000,REFERENCIADO,"61.264,59",CR,"0,00","2.805,33","64.069,92",CR
09/2010,81,BANESES,5141030000,RENDA FIXA,"350.020,15",CR,"0,00","76.389,83","426.409,98",CR
09/2010,81,BANESES,5141040000,AÇÕES,"16.308.338,70",CR,"0,00","6.787.615,02","23.095.953,72",CR
09/2010,81,BANESES,5141070000,MULTIMERCADO,"1.575.466,94",CR,"0,00","111.132,77","1.686.599,71",CR
09/2010,81,BANESES,5141090000,DIREITOS CREDITÓRIOS,"295.577,90",CR,"0,00","31.816,04","327.393,94",CR
09/2010,81,BANESES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.104.759,48",CR,"0,00","140.707,11","1.245.466,59",CR
09/2010,81,BANESES,5164000000,ALUGUÉIS E RENDA,"1.091.796,49",CR,"0,00","139.295,73","1.231.092,22",CR
09/2010,81,BANESES,5164010000,USO PRÓPRIO,"41.186,94",CR,"0,00","5.100,00","46.286,94",CR
09/2010,81,BANESES,5164020000,LOCADAS A PATROCINADOR(ES),"1.024.242,19",CR,"0,00","131.266,07","1.155.508,26",CR
09/2010,81,BANESES,5164030000,LOCADAS A TERCEIROS,"26.367,36",CR,"0,00","2.929,66","29.297,02",CR
09/2010,81,BANESES,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.962,99",CR,"0,00","1.411,38","14.374,37",CR
09/2010,81,BANESES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.083.693,12",CR,"0,02","529.068,44","4.612.761,54",CR
09/2010,81,BANESES,5171000000,EMPRÉSTIMOS ,"4.083.693,12",CR,"0,02","529.068,44","4.612.761,54",CR
09/2010,81,BANESES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.194.737,36",DV,"429.443,33","193,48","-30.623.987,21",DV
09/2010,81,BANESES,5230000000,AÇÕES,"-16.710.273,99",DV,"401.748,30","0,00","-17.112.022,29",DV
09/2010,81,BANESES,5231000000,INSTITUIÇÕES FINANCEIRAS,"-393.447,68",DV,"0,00","0,00","-393.447,68",DV
09/2010,81,BANESES,5232000000,COMPANHIAS ABERTAS ,"-9.563.607,31",DV,"306.193,30","0,00","-9.869.800,61",DV
09/2010,81,BANESES,5236000000,PATROCINADOR(ES),"-6.753.219,00",DV,"95.555,00","0,00","-6.848.774,00",DV
09/2010,81,BANESES,5240000000,FUNDOS DE INVESTIMENTO,"-12.136.434,82",DV,"4.747,38","0,00","-12.141.182,20",DV
09/2010,81,BANESES,5241000000,FUNDOS,"-12.136.434,82",DV,"4.747,38","0,00","-12.141.182,20",DV
09/2010,81,BANESES,5241040000,AÇÕES,"-12.136.434,82",DV,"4.747,38","0,00","-12.141.182,20",DV
09/2010,81,BANESES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-168.630,86",DV,"20.167,09","193,48","-188.604,47",DV
09/2010,81,BANESES,5264000000,ALUGUÉIS E RENDA,"-160.464,78",DV,"19.125,44","193,48","-179.396,74",DV
09/2010,81,BANESES,5264010000,USO PRÓPRIO,"-3.611,64",DV,"596,56","193,48","-4.014,72",DV
09/2010,81,BANESES,5264020000,LOCADAS A PATROCINADOR(ES),"-138.674,53",DV,"17.235,62","0,00","-155.910,15",DV
09/2010,81,BANESES,5264030000,LOCADAS A TERCEIROS,"-18.178,61",DV,"1.293,26","0,00","-19.471,87",DV
09/2010,81,BANESES,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-8.166,08",DV,"1.041,65","0,00","-9.207,73",DV
09/2010,81,BANESES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2,82",DV,"0,00","0,00","-2,82",DV
09/2010,81,BANESES,5271000000,EMPRÉSTIMOS ,"-2,82",DV,"0,00","0,00","-2,82",DV
09/2010,81,BANESES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.179.394,87",DV,"2.780,56","0,00","-1.182.175,43",DV
09/2010,81,BANESES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.042.398,95",DV,"148.364,51","0,00","-1.190.763,46",DV
09/2010,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.240.999,09",DV,"16.576.434,48","0,00","-74.817.433,57",DV
09/2010,93,BANESPREV,1000000000,ATIVO,"9.896.898.987,38",DV,"3.309.909.918,51","3.174.856.949,87","10.031.951.956,02",DV
09/2010,93,BANESPREV,1100000000,DISPONÍVEL,"37.981,88",DV,"317.624.962,72","317.635.334,94","27.609,66",DV
09/2010,93,BANESPREV,1110000000,IMEDIATO,"37.981,88",DV,"317.624.962,72","317.635.334,94","27.609,66",DV
09/2010,93,BANESPREV,1200000000,REALIZÁVEL,"9.895.929.245,72",DV,"2.992.241.004,85","2.857.142.650,14","10.031.027.600,43",DV
09/2010,93,BANESPREV,1210000000,GESTÃO PREVIDENCIAL,"491.107.299,78",DV,"25.486.360,83","21.642.236,53","494.951.424,08",DV
09/2010,93,BANESPREV,1211000000,RECURSOS A RECEBER,"239.961,50",DV,"10.913.298,19","10.923.176,69","230.083,00",DV
09/2010,93,BANESPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"239.961,50",DV,"10.913.298,19","10.923.176,69","230.083,00",DV
09/2010,93,BANESPREV,1211010100,PATROCINADOR(ES),"9.614,18",DV,"9.317.582,53","9.317.566,18","9.630,53",DV
09/2010,93,BANESPREV,1211010300,PARTICIPANTES,"12.796,54",DV,"967.933,95","968.649,00","12.081,49",DV
09/2010,93,BANESPREV,1211010400,AUTOPATROCINADOS,"210.845,10",DV,"620.893,71","629.844,70","201.894,11",DV
09/2010,93,BANESPREV,1211010500,PARTICIPANTES EM BPD,"6.705,68",DV,"6.888,00","7.116,81","6.476,87",DV
09/2010,93,BANESPREV,1212000000,ADIANTAMENTOS,"26.749.645,34",DV,"0,00","45.123,62","26.704.521,72",DV
09/2010,93,BANESPREV,1213000000,RESULTADOS A REALIZAR,"461.499.056,80",DV,"13.847.240,57","10.403.799,52","464.942.497,85",DV
09/2010,93,BANESPREV,1219000000,OUTROS REALIZÁVEIS,"2.618.636,14",DV,"725.822,07","270.136,70","3.074.321,51",DV
09/2010,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"956.758,97",DV,"2.130.750,53","2.238.114,85","849.394,65",DV
09/2010,93,BANESPREV,1221000000,CONTAS A RECEBER,"791.768,48",DV,"1.022.816,07","1.124.716,89","689.867,66",DV
09/2010,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"22.702,91",DV,"429.497,14","431.720,79","20.479,26",DV
09/2010,93,BANESPREV,1221010100,PATROCINADOR(ES),"1.598,29",DV,"370.598,04","371.487,60","708,73",DV
09/2010,93,BANESPREV,1221010300,PARTICIPANTES,"825,66",DV,"39.008,66","39.092,51","741,81",DV
09/2010,93,BANESPREV,1221010400,AUTOPATROCINADOS,"14.047,93",DV,"13.674,27","14.643,76","13.078,44",DV
09/2010,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"6.231,03",DV,"6.216,17","6.496,92","5.950,28",DV
09/2010,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"769.065,57",DV,"593.318,93","692.996,10","669.388,40",DV
09/2010,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"164.990,49",DV,"76.393,76","81.857,26","159.526,99",DV
09/2010,93,BANESPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.031.540,70","1.031.540,70","0,00",DV
09/2010,93,BANESPREV,1230000000,INVESTIMENTOS,"9.403.865.186,97",DV,"2.964.623.893,49","2.833.262.298,76","9.535.226.781,70",DV
09/2010,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"31.200.443,92",DV,"1.541.178,74","800.911,48","31.940.711,18",DV
09/2010,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"31.200.443,92",DV,"1.541.178,74","800.911,48","31.940.711,18",DV
09/2010,93,BANESPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"63.462.297,22",DV,"910.116,51","37.951,17","64.334.462,56",DV
09/2010,93,BANESPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"50.782.847,74",DV,"609.504,10","37.930,08","51.354.421,76",DV
09/2010,93,BANESPREV,1232020000,COMPANHIAS ABERTAS,"12.679.449,48",DV,"300.612,41","21,09","12.980.040,80",DV
09/2010,93,BANESPREV,1233000000,AÇÕES ,"402.748.497,23",DV,"2.609.402.912,80","2.566.748.020,34","445.403.389,69",DV
09/2010,93,BANESPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"18.554.372,35",DV,"457.746.388,70","426.045.435,69","50.255.325,36",DV
09/2010,93,BANESPREV,1233020000,COMPANHIAS ABERTAS ,"238.507.071,18",DV,"1.919.387.044,25","1.869.009.557,97","288.884.557,46",DV
09/2010,93,BANESPREV,1233060000,PATROCINADOR(ES),"6.961.994,19",DV,"5.347.053,19","5.421.200,90","6.887.846,48",DV
09/2010,93,BANESPREV,1233070000,EMPRÉSTIMOS DE AÇÕES,"138.725.059,51",DV,"226.922.426,66","266.271.825,78","99.375.660,39",DV
09/2010,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"8.714.138.297,26",DV,"321.102.945,14","233.910.390,13","8.801.330.852,27",DV
09/2010,93,BANESPREV,1234020000,REFERENCIADO,"66.702.501,78",DV,"3.163.297,24","2.786.626,62","67.079.172,40",DV
09/2010,93,BANESPREV,1234030000,RENDA FIXA,"8.075.756.939,44",DV,"240.233.798,63","169.281.303,00","8.146.709.435,07",DV
09/2010,93,BANESPREV,1234040000,AÇÕES,"448.925.892,68",DV,"66.917.310,08","55.892.916,96","459.950.285,80",DV
09/2010,93,BANESPREV,1234090000,DIREITOS CREDITÓRIOS,"16.487.136,95",DV,"560.090,99","627.904,07","16.419.323,87",DV
09/2010,93,BANESPREV,1234110000,PARTICIPAÇÕES,"102.455.601,42",DV,"10.176.149,18","5.269.340,46","107.362.410,14",DV
09/2010,93,BANESPREV,1234120000,IMOBILIÁRIO,"3.810.224,99",DV,"52.299,02","52.299,02","3.810.224,99",DV
09/2010,93,BANESPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.370.372,96",DV,"15.543.870,61","15.941.027,93","16.973.215,64",DV
09/2010,93,BANESPREV,1236040000,ALUGUÉIS E RENDA,"17.370.372,96",DV,"3.896.972,41","10.045.938,07","11.221.407,30",DV
09/2010,93,BANESPREV,1236040200,LOCADAS A PATROCINADOR(ES),"11.257.441,14",DV,"94.074,21","130.108,05","11.221.407,30",DV
09/2010,93,BANESPREV,1236040300,LOCADAS A TERCEIROS,"6.112.931,82",DV,"3.802.898,20","9.915.830,02","0,00",DV
09/2010,93,BANESPREV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"11.646.898,20","5.895.089,86","5.751.808,34",DV
09/2010,93,BANESPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"174.945.278,38",DV,"16.122.869,69","15.823.997,71","175.244.150,36",DV
09/2010,93,BANESPREV,1237010000,EMPRÉSTIMOS ,"164.187.082,49",DV,"15.652.557,07","15.138.578,19","164.701.061,37",DV
09/2010,93,BANESPREV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"10.758.195,89",DV,"470.312,62","685.419,52","10.543.088,99",DV
09/2010,93,BANESPREV,1300000000,PERMANENTE,"931.759,78",DV,"43.950,94","78.964,79","896.745,93",DV
09/2010,93,BANESPREV,1310000000,IMOBILIZADO,"507.286,95",DV,"27.198,98","45.460,87","489.025,06",DV
09/2010,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"507.286,95",DV,"27.198,98","45.460,87","489.025,06",DV
09/2010,93,BANESPREV,1311010000,     BENS MÓVEIS,"507.286,95",DV,"27.198,98","45.460,87","489.025,06",DV
09/2010,93,BANESPREV,1330000000,DIFERIDO,"424.472,83",DV,"16.751,96","33.503,92","407.720,87",DV
09/2010,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","424.472,83",DV,"16.751,96","33.503,92","407.720,87",DV
09/2010,93,BANESPREV,2000000000,PASSIVO,"9.896.898.987,38",CR,"274.020.082,50","409.073.051,14","10.031.951.956,02",CR
09/2010,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"40.817.955,25",CR,"159.852.885,16","159.014.925,07","39.979.995,16",CR
09/2010,93,BANESPREV,2110000000,GESTÃO PREVIDENCIAL,"36.270.174,10",CR,"90.019.472,29","91.241.472,50","37.492.174,31",CR
09/2010,93,BANESPREV,2111000000,BENEFÍCIOS A PAGAR,"30.348.940,89",CR,"77.580.839,50","78.091.829,56","30.859.930,95",CR
09/2010,93,BANESPREV,2112000000,RETENÇÕES A RECOLHER,"5.897.350,42",CR,"5.947.292,65","6.642.235,08","6.592.292,85",CR
09/2010,93,BANESPREV,2119000000,OUTRAS EXIGIBILIDADES,"23.882,79",CR,"6.491.340,14","6.507.407,86","39.950,51",CR
09/2010,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.017.600,63",CR,"3.067.710,56","2.971.718,06","1.921.608,13",CR
09/2010,93,BANESPREV,2121000000,CONTAS A PAGAR,"1.579.312,13",CR,"2.625.402,38","2.677.932,72","1.631.842,47",CR
09/2010,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"78.417,47",CR,"73.876,94","82.304,68","86.845,21",CR
09/2010,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"359.871,03",CR,"368.431,24","211.480,66","202.920,45",CR
09/2010,93,BANESPREV,2130000000,INVESTIMENTOS,"2.530.180,52",CR,"66.765.702,31","64.801.734,51","566.212,72",CR
09/2010,93,BANESPREV,2133000000,AÇÕES ,"0,00",CR,"36.875.998,00","36.875.998,00","0,00",CR
09/2010,93,BANESPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"18.437.999,00","18.437.999,00","0,00",CR
09/2010,93,BANESPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"18.437.999,00","18.437.999,00","0,00",CR
09/2010,93,BANESPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"19.518.966,37","19.518.966,37","0,00",CR
09/2010,93,BANESPREV,2134020000,REFERENCIADO,"0,00",CR,"926.000,00","926.000,00","0,00",CR
09/2010,93,BANESPREV,2134030000,RENDA FIXA,"0,00",CR,"14.918.672,86","14.918.672,86","0,00",CR
09/2010,93,BANESPREV,2134110000,PARTICIPAÇÕES,"0,00",CR,"3.674.293,51","3.674.293,51","0,00",CR
09/2010,93,BANESPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.969.428,42",CR,"2.092.191,66","122.763,24","0,00",CR
09/2010,93,BANESPREV,2136040000,ALUGUÉIS E RENDA,"1.969.428,42",CR,"2.092.191,66","122.763,24","0,00",CR
09/2010,93,BANESPREV,2136040200,LOCADAS A PATROCINADOR(ES),"1.969.428,42",CR,"2.092.191,66","122.763,24","0,00",CR
09/2010,93,BANESPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.539,11",CR,"7.755.333,29","7.778.774,89","60.980,71",CR
09/2010,93,BANESPREV,2137010000,EMPRÉSTIMOS ,"37.539,11",CR,"7.717.523,29","7.740.964,89","60.980,71",CR
09/2010,93,BANESPREV,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"37.810,00","37.810,00","0,00",CR
09/2010,93,BANESPREV,2139000000,OUTRAS EXIGIBILIDADES,"523.212,99",CR,"523.212,99","505.232,01","505.232,01",CR
09/2010,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"84.145.009,53",CR,"3.305.243,15","792.812,54","81.632.578,92",CR
09/2010,93,BANESPREV,2210000000,GESTÃO PREVIDENCIAL,"66.950.551,96",CR,"3.254.574,29","695.412,57","64.391.390,24",CR
09/2010,93,BANESPREV,2211000000,PROVISÃO,"74.089.348,34",CR,"3.045.050,09","695.412,57","71.739.710,82",CR
09/2010,93,BANESPREV,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.138.796,38",DV,"209.524,20","0,00","-7.348.320,58",DV
09/2010,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"16.438.846,93",CR,"42.599,81","85.199,62","16.481.446,74",CR
09/2010,93,BANESPREV,2221000000,COMUM,"16.438.846,93",CR,"42.599,81","85.199,62","16.481.446,74",CR
09/2010,93,BANESPREV,2221010000,  PROVISÃO,"16.438.846,93",CR,"42.599,81","85.199,62","16.481.446,74",CR
09/2010,93,BANESPREV,2230000000,INVESTIMENTOS,"755.610,64",CR,"8.069,05","12.200,35","759.741,94",CR
09/2010,93,BANESPREV,2231000000,PROVISÃO,"790.765,22",CR,"4.131,30","12.200,35","798.834,27",CR
09/2010,93,BANESPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-35.154,58",DV,"3.937,75","0,00","-39.092,33",DV
09/2010,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"9.771.936.022,60",CR,"110.861.954,19","249.265.313,53","9.910.339.381,94",CR
09/2010,93,BANESPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.644.445.835,22",CR,"109.775.256,10","246.350.094,13","9.781.020.673,25",CR
09/2010,93,BANESPREV,2311000000,PROVISÕES MATEMÁTICAS,"9.541.410.135,59",CR,"15.664.618,32","66.310.082,78","9.592.055.600,05",CR
09/2010,93,BANESPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.721.347.503,00",CR,"1.279.718,00","54.048.405,00","11.774.116.190,00",CR
09/2010,93,BANESPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.721.347.503,00",CR,"1.279.718,00","54.048.405,00","11.774.116.190,00",CR
09/2010,93,BANESPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.617.832.588,00",CR,"0,00","51.479.898,00","10.669.312.486,00",CR
09/2010,93,BANESPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.103.514.915,00",CR,"1.279.718,00","2.568.507,00","1.104.803.704,00",CR
09/2010,93,BANESPREV,2311020000,BENEFÍCIOS A CONCEDER,"1.159.449.522,41",CR,"170.228,26","12.260.938,78","1.171.540.232,93",CR
09/2010,93,BANESPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"231.791.056,41",CR,"158.723,26","1.350.614,78","232.982.947,93",CR
09/2010,93,BANESPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"59.050.437,36",CR,"0,00","475.617,87","59.526.055,23",CR
09/2010,93,BANESPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"172.740.619,05",CR,"158.723,26","874.996,91","173.456.892,70",CR
09/2010,93,BANESPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"906.621.949,00",CR,"4.047,00","10.658.474,00","917.276.376,00",CR
09/2010,93,BANESPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.008.156.075,00",CR,"0,00","10.382.372,00","1.018.538.447,00",CR
09/2010,93,BANESPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-63.432.137,00",DV,"4.047,00","167.951,00","-63.268.233,00",DV
09/2010,93,BANESPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-38.101.989,00",DV,"0,00","108.151,00","-37.993.838,00",DV
09/2010,93,BANESPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"21.036.517,00",CR,"7.458,00","251.850,00","21.280.909,00",CR
09/2010,93,BANESPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"24.027.689,00",CR,"0,00","247.706,00","24.275.395,00",CR
09/2010,93,BANESPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.235.648,00",DV,"6.446,00","2.667,00","-2.239.427,00",DV
09/2010,93,BANESPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-755.524,00",DV,"1.012,00","1.477,00","-755.059,00",DV
09/2010,93,BANESPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.339.386.889,82",DV,"14.214.672,06","739,00","-3.353.600.822,88",DV
09/2010,93,BANESPREV,2311030100,(-) SERVIÇO PASSADO,"-3.339.383.897,82",DV,"14.214.672,06","0,00","-3.353.598.569,88",DV
09/2010,93,BANESPREV,2311030101,(-) PATROCINADOR(ES),"-3.339.383.897,82",DV,"14.214.672,06","0,00","-3.353.598.569,88",DV
09/2010,93,BANESPREV,2311030200,(-) DÉFICIT EQUACIONADO,"-2.992,00",DV,"0,00","739,00","-2.253,00",DV
09/2010,93,BANESPREV,2311030201,(-) PATROCINADOR(ES),"-2.992,00",DV,"0,00","739,00","-2.253,00",DV
09/2010,93,BANESPREV,2312000000,EQUILÍBRIO TÉCNICO,"103.035.699,63",CR,"94.110.637,78","180.040.011,35","188.965.073,20",CR
09/2010,93,BANESPREV,2312010000,RESULTADOS REALIZADOS,"-358.463.357,17",DV,"83.706.838,26","166.192.770,78","-275.977.424,65",DV
09/2010,93,BANESPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"83.096.385,39","83.096.385,39","0,00",CR
09/2010,93,BANESPREV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"83.096.385,39","83.096.385,39","0,00",CR
09/2010,93,BANESPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-358.463.357,17",DV,"610.452,87","83.096.385,39","-275.977.424,65",DV
09/2010,93,BANESPREV,2312020000,RESULTADOS A REALIZAR,"461.499.056,80",CR,"10.403.799,52","13.847.240,57","464.942.497,85",CR
09/2010,93,BANESPREV,2320000000,FUNDOS,"127.490.187,38",CR,"1.086.698,09","2.915.219,40","129.318.708,69",CR
09/2010,93,BANESPREV,2321000000,FUNDOS PREVIDENCIAIS,"41.865.550,02",CR,"0,00","677.383,92","42.542.933,94",CR
09/2010,93,BANESPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.865.550,02",CR,"0,00","677.383,92","42.542.933,94",CR
09/2010,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"81.339.866,99",CR,"1.040.922,65","2.069.704,62","82.368.648,96",CR
09/2010,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.339.866,99",CR,"9.381,95","1.038.163,92","82.368.648,96",CR
09/2010,93,BANESPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.031.540,70","1.031.540,70","0,00",CR
09/2010,93,BANESPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.284.770,37",CR,"45.775,44","168.130,86","4.407.125,79",CR
09/2010,93,BANESPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"230.048.835,18","230.048.835,18","0,00",CR
09/2010,93,BANESPREV,3100000000,ADIÇÕES,"90.099.114,81",CR,"373.581,48","11.061.970,97","100.787.504,30",CR
09/2010,93,BANESPREV,3110000000,CORRENTES,"88.752.725,28",CR,"373.581,48","10.954.679,68","99.333.823,48",CR
09/2010,93,BANESPREV,3111000000,PATROCINADOR(ES),"78.081.999,10",CR,"0,00","9.343.901,81","87.425.900,91",CR
09/2010,93,BANESPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"14.517.363,07",CR,"0,00","1.589.141,81","16.106.504,88",CR
09/2010,93,BANESPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"63.564.636,03",CR,"0,00","7.754.760,00","71.319.396,03",CR
09/2010,93,BANESPREV,3111020100,SERVIÇO PASSADO,"47.789.697,99",CR,"0,00","7.247.167,13","55.036.865,12",CR
09/2010,93,BANESPREV,3111020200,DÉFICIT EQUACIONADO,"13.324.227,81",CR,"0,00","754,16","13.324.981,97",CR
09/2010,93,BANESPREV,3111029900,OUTRAS,"2.450.710,23",CR,"0,00","506.838,71","2.957.548,94",CR
09/2010,93,BANESPREV,3113000000,PARTICIPANTES,"8.101.236,23",CR,"10.144,05","982.996,16","9.074.088,34",CR
09/2010,93,BANESPREV,3113010000,ATIVOS,"7.969.967,78",CR,"5.603,39","964.096,73","8.928.461,12",CR
09/2010,93,BANESPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.969.967,78",CR,"5.603,39","964.096,73","8.928.461,12",CR
09/2010,93,BANESPREV,3113020000,ASSISTIDOS,"131.268,45",CR,"4.540,66","18.899,43","145.627,22",CR
09/2010,93,BANESPREV,3113020100,CONTRIBUIÇÕES NORMAIS,"131.268,45",CR,"4.540,66","18.899,43","145.627,22",CR
09/2010,93,BANESPREV,3114000000,AUTOPATROCINADOS,"2.455.713,94",CR,"363.437,43","620.893,71","2.713.170,22",CR
09/2010,93,BANESPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.455.528,69",CR,"363.437,43","620.893,71","2.712.984,97",CR
09/2010,93,BANESPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"185,25",CR,"0,00","0,00","185,25",CR
09/2010,93,BANESPREV,3114020200,DÉFICIT EQUACIONADO,"185,25",CR,"0,00","0,00","185,25",CR
09/2010,93,BANESPREV,3115000000,PARTICIPANTES EM BPD,"113.776,01",CR,"0,00","6.888,00","120.664,01",CR
09/2010,93,BANESPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"113.776,01",CR,"0,00","6.888,00","120.664,01",CR
09/2010,93,BANESPREV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.155,46",CR,"0,00","0,00","1.155,46",CR
09/2010,93,BANESPREV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.155,46",CR,"0,00","0,00","1.155,46",CR
09/2010,93,BANESPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.134.900,14",CR,"0,00","107.291,29","1.242.191,43",CR
09/2010,93,BANESPREV,3150000000,PORTABILIDADE,"210.333,93",CR,"0,00","0,00","210.333,93",CR
09/2010,93,BANESPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"210.333,93",CR,"0,00","0,00","210.333,93",CR
09/2010,93,BANESPREV,3200000000,DEDUÇÕES,"-599.652.633,58",DV,"78.442.834,02","952.950,02","-677.142.517,58",DV
09/2010,93,BANESPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-588.801.542,21",DV,"77.057.673,67","874.749,92","-664.984.465,96",DV
09/2010,93,BANESPREV,3211000000,APOSENTADORIA PROGRAMADA,"-501.090.313,26",DV,"65.578.724,09","823.795,97","-565.845.241,38",DV
09/2010,93,BANESPREV,3212000000,INVALIDEZ,"-12.724.935,52",DV,"1.744.601,15","25.865,71","-14.443.670,96",DV
09/2010,93,BANESPREV,3213000000,PENSÕES,"-54.310.259,61",DV,"7.129.033,70","24.591,24","-61.414.702,07",DV
09/2010,93,BANESPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-20.676.033,82",DV,"2.605.314,73","497,00","-23.280.851,55",DV
09/2010,93,BANESPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-906.477,10",DV,"253.441,17","23.641,83","-1.136.276,44",DV
09/2010,93,BANESPREV,3221000000,PECÚLIOS,"-274.822,93",DV,"28.273,96","0,00","-303.096,89",DV
09/2010,93,BANESPREV,3222000000,AUXÍLIOS,"-1.530,00",DV,"510,00","0,00","-2.040,00",DV
09/2010,93,BANESPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-630.124,17",DV,"224.657,21","23.641,83","-831.139,55",DV
09/2010,93,BANESPREV,3230000000,INSTITUTOS,"-8.809.714,13",DV,"1.024.427,89","54.558,27","-9.779.583,75",DV
09/2010,93,BANESPREV,3231000000,RESGATE,"-8.809.714,13",DV,"1.024.427,89","54.558,27","-9.779.583,75",DV
09/2010,93,BANESPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.134.900,14",DV,"107.291,29","0,00","-1.242.191,43",DV
09/2010,93,BANESPREV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-36.242.719,28",DV,"693.286,63","3.042.924,15","-33.893.081,76",DV
09/2010,93,BANESPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.674.424,13",DV,"455.443,77","237,04","-4.129.630,86",DV
09/2010,93,BANESPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.674.424,13",DV,"455.443,77","237,04","-4.129.630,86",DV
09/2010,93,BANESPREV,3500000000,FLUXO DOS INVESTIMENTOS,"923.306.374,34",CR,"0,00","198.715.844,62","1.122.022.218,96",CR
09/2010,93,BANESPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"951.366.226,78",CR,"0,00","198.715.844,62","1.150.082.071,40",CR
09/2010,93,BANESPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-28.059.852,44",DV,"0,00","0,00","-28.059.852,44",DV
09/2010,93,BANESPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"290.548.248,78",CR,"66.310.082,78","15.664.618,32","239.902.784,32",CR
09/2010,93,BANESPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.303.166,75",DV,"677.383,92","0,00","-2.980.550,67",DV
09/2010,93,BANESPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-662.080.794,19",DV,"83.096.222,58","610.290,06","-744.566.726,71",DV
09/2010,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.424.559,00","3.424.559,00","0,00",CR
09/2010,93,BANESPREV,4100000000,RECEITAS,"8.270.903,65",CR,"1.033,45","962.265,25","9.232.135,45",CR
09/2010,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"3.674.884,36",CR,"227,29","455.434,02","4.130.091,09",CR
09/2010,93,BANESPREV,4111000000,CORRENTES,"3.674.884,36",CR,"227,29","455.434,02","4.130.091,09",CR
09/2010,93,BANESPREV,4111010000,PATROCINADOR(ES),"3.208.830,05",CR,"0,00","396.917,32","3.605.747,37",CR
09/2010,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.998.275,80",CR,"0,00","370.598,04","3.368.873,84",CR
09/2010,93,BANESPREV,4111010200,REEMBOLSOS,"210.554,25",CR,"0,00","26.319,28","236.873,53",CR
09/2010,93,BANESPREV,4111030000,PARTICIPANTES,"279.186,82",CR,"0,00","38.558,02","317.744,84",CR
09/2010,93,BANESPREV,4111040000,AUTOPATROCINADOS,"127.656,23",CR,"199,37","13.545,93","141.002,79",CR
09/2010,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"59.211,26",CR,"27,92","6.412,75","65.596,09",CR
09/2010,93,BANESPREV,4120000000,INVESTIMENTOS,"4.595.829,00",CR,"0,00","505.232,01","5.101.061,01",CR
09/2010,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.595.829,00",CR,"0,00","505.232,01","5.101.061,01",CR
09/2010,93,BANESPREV,4140000000,DIRETAS,"190,29",CR,"806,16","1.599,22","983,35",CR
09/2010,93,BANESPREV,4200000000,DESPESAS,"-9.966.535,99",DV,"2.293.538,79","1.099.222,89","-11.160.851,89",DV
09/2010,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-6.041.152,50",DV,"1.449.861,67","676.001,84","-6.815.012,33",DV
09/2010,93,BANESPREV,4211000000,DESPESAS COMUNS,"-4.275.494,53",DV,"1.278.266,09","676.001,84","-4.877.758,78",DV
09/2010,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-2.629.559,15",DV,"662.128,33","336.312,70","-2.955.374,78",DV
09/2010,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-2.122.675,98",DV,"544.755,93","277.524,41","-2.389.907,50",DV
09/2010,93,BANESPREV,4211010400,PESSOAL CEDIDO,"-487.466,50",DV,"112.714,72","56.357,36","-543.823,86",DV
09/2010,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-19.416,67",DV,"4.657,68","2.430,93","-21.643,42",DV
09/2010,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-21.951,80",DV,"994,66","497,33","-22.449,13",DV
09/2010,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-18.282,08",DV,"19.799,30","12.093,83","-25.987,55",DV
09/2010,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-580.328,32",DV,"326.031,05","179.869,37","-726.490,00",DV
09/2010,93,BANESPREV,4211040100,PESSOA FÍSICA,"-52.605,32",DV,"14.112,79","9.410,24","-57.307,87",DV
09/2010,93,BANESPREV,4211040103,CONSULTORIA JURÍDICA,"-11.117,06",DV,"0,00","0,00","-11.117,06",DV
09/2010,93,BANESPREV,4211040199,OUTRAS,"-41.488,26",DV,"14.112,79","9.410,24","-46.190,81",DV
09/2010,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-527.723,00",DV,"311.918,26","170.459,13","-669.182,13",DV
09/2010,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-79.315,19",DV,"29.180,22","14.590,11","-93.905,30",DV
09/2010,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-11.611,13",DV,"4.739,02","2.369,51","-13.980,64",DV
09/2010,93,BANESPREV,4211040205,INFORMÁTICA,"-292.880,44",DV,"238.727,34","133.863,67","-397.744,11",DV
09/2010,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.133,94",DV,"0,00","0,00","-1.133,94",DV
09/2010,93,BANESPREV,4211040299,OUTRAS,"-142.782,30",DV,"39.271,68","19.635,84","-162.418,14",DV
09/2010,93,BANESPREV,4211050000,DESPESAS GERAIS,"-770.219,39",DV,"205.194,98","115.045,27","-860.369,10",DV
09/2010,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-255.153,79",DV,"64.117,77","32.183,34","-287.088,22",DV
09/2010,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-1.765.657,97",DV,"171.595,58","0,00","-1.937.253,55",DV
09/2010,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-44.216,47",DV,"8.129,74","0,00","-52.346,21",DV
09/2010,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-467.339,70",DV,"60.332,58","0,00","-527.672,28",DV
09/2010,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-467.339,70",DV,"60.332,58","0,00","-527.672,28",DV
09/2010,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-121.926,83",DV,"15.239,94","0,00","-137.166,77",DV
09/2010,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-324.690,75",DV,"43.419,70","0,00","-368.110,45",DV
09/2010,93,BANESPREV,4212040299,OUTRAS,"-20.722,12",DV,"1.672,94","0,00","-22.395,06",DV
09/2010,93,BANESPREV,4212050000,DESPESAS GERAIS,"-1.254.101,80",DV,"103.133,26","0,00","-1.357.235,06",DV
09/2010,93,BANESPREV,4220000000,INVESTIMENTOS,"-3.925.383,49",DV,"843.677,12","423.221,05","-4.345.839,56",DV
09/2010,93,BANESPREV,4221000000,DESPESAS COMUNS,"-3.061.227,76",DV,"769.893,75","405.952,21","-3.425.169,30",DV
09/2010,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-1.930.037,28",DV,"485.116,30","245.829,54","-2.169.324,04",DV
09/2010,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-1.649.972,66",DV,"419.825,68","213.094,39","-1.856.703,95",DV
09/2010,93,BANESPREV,4221010400,PESSOAL CEDIDO,"-261.942,25",DV,"61.306,20","30.653,10","-292.595,35",DV
09/2010,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-18.122,37",DV,"3.984,42","2.082,05","-20.024,74",DV
09/2010,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-60.823,23",DV,"2.235,34","1.117,67","-61.940,90",DV
09/2010,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-15.789,83",DV,"3.259,02","1.629,51","-17.419,34",DV
09/2010,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-575.834,88",DV,"152.233,52","80.936,48","-647.131,92",DV
09/2010,93,BANESPREV,4221040100,PESSOA FÍSICA,"-36.873,61",DV,"12.423,56","8.281,50","-41.015,67",DV
09/2010,93,BANESPREV,4221040102,CONSULTORIA JURÍDICA,"-103,40",DV,"0,00","0,00","-103,40",DV
09/2010,93,BANESPREV,4221040199,OUTRAS,"-36.770,21",DV,"12.423,56","8.281,50","-40.912,27",DV
09/2010,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-538.961,27",DV,"139.809,96","72.654,98","-606.116,25",DV
09/2010,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-120.877,43",DV,"63.436,04","34.468,02","-149.845,45",DV
09/2010,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-23.834,15",DV,"3.995,84","1.997,92","-25.832,07",DV
09/2010,93,BANESPREV,4221040205,INFORMÁTICA,"-286.812,99",DV,"51.886,94","25.943,47","-312.756,46",DV
09/2010,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-997,95",DV,"0,00","0,00","-997,95",DV
09/2010,93,BANESPREV,4221040299,OUTRAS,"-106.438,75",DV,"20.491,14","10.245,57","-116.684,32",DV
09/2010,93,BANESPREV,4221050000,DESPESAS GERAIS,"-455.526,06",DV,"121.502,61","73.665,53","-503.363,14",DV
09/2010,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.216,48",DV,"5.546,96","2.773,48","-25.989,96",DV
09/2010,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-864.155,73",DV,"73.783,37","17.268,84","-920.670,26",DV
09/2010,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-269,94",DV,"53,71","0,00","-323,65",DV
09/2010,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-438.064,79",DV,"9.004,06","288,63","-446.780,22",DV
09/2010,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-438.064,79",DV,"9.004,06","288,63","-446.780,22",DV
09/2010,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-406.626,70",DV,"0,00","0,00","-406.626,70",DV
09/2010,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-29.763,67",DV,"9.004,06","288,63","-38.479,10",DV
09/2010,93,BANESPREV,4222040299,OUTRAS,"-1.674,42",DV,"0,00","0,00","-1.674,42",DV
09/2010,93,BANESPREV,4222050000,DESPESAS GERAIS,"-425.821,00",DV,"64.725,60","16.980,21","-473.566,39",DV
09/2010,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-316.120,19",DV,"85.199,62","42.599,81","-358.720,00",DV
09/2010,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-59.449,26",DV,"11.647,72","5.823,86","-65.273,12",DV
09/2010,93,BANESPREV,4311000000,COMUM,"-59.449,26",DV,"11.647,72","5.823,86","-65.273,12",DV
09/2010,93,BANESPREV,4311010000,  PROVISÃO,"-59.449,26",DV,"11.647,72","5.823,86","-65.273,12",DV
09/2010,93,BANESPREV,4320000000,INVESTIMENTOS,"-256.670,93",DV,"73.551,90","36.775,95","-293.446,88",DV
09/2010,93,BANESPREV,4321000000,COMUM,"-256.670,93",DV,"73.551,90","36.775,95","-293.446,88",DV
09/2010,93,BANESPREV,4321010000,  PROVISÃO,"-256.670,93",DV,"73.551,90","36.775,95","-293.446,88",DV
09/2010,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.309.386,17",CR,"6.623,22","1.311.089,10","10.613.852,05",CR
09/2010,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.348.833,61",CR,"6.623,22","1.311.089,10","10.653.299,49",CR
09/2010,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-39.447,44",DV,"0,00","0,00","-39.447,44",DV
09/2010,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.297.633,64",DV,"1.038.163,92","9.381,95","-8.326.415,61",DV
09/2010,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.514.846.479,81","2.514.846.479,81","0,00",CR
09/2010,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.986.240.894,45",CR,"1.420.803,17","2.514.717.620,49","23.499.537.711,77",CR
09/2010,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"8.172.290,04",CR,"800.911,48","1.601.822,96","8.973.201,52",CR
09/2010,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.172.290,04",CR,"800.911,48","1.601.822,96","8.973.201,52",CR
09/2010,93,BANESPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.416.740,00",CR,"0,00","910.116,51","7.326.856,51",CR
09/2010,93,BANESPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.416.740,00",CR,"0,00","910.116,51","7.326.856,51",CR
09/2010,93,BANESPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.348.411,62",CR,"0,00","609.504,10","4.957.915,72",CR
09/2010,93,BANESPREV,5121020000,COMPANHIAS ABERTAS,"2.068.328,38",CR,"0,00","300.612,41","2.368.940,79",CR
09/2010,93,BANESPREV,5130000000,AÇÕES ,"19.491.896.824,18",CR,"0,00","2.309.101.386,14","21.800.998.210,32",CR
09/2010,93,BANESPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.769.179.248,25",CR,"0,00","302.861.514,49","3.072.040.762,74",CR
09/2010,93,BANESPREV,5132000000,COMPANHIAS ABERTAS ,"16.148.442.193,02",CR,"0,00","1.900.949.045,25","18.049.391.238,27",CR
09/2010,93,BANESPREV,5136000000,PATROCINADOR(ES),"156.265.562,38",CR,"0,00","5.347.053,19","161.612.615,57",CR
09/2010,93,BANESPREV,5137000000,EMPRÉSTIMOS DE AÇÕES,"418.009.820,53",CR,"0,00","99.943.773,21","517.953.593,74",CR
09/2010,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.408.478.759,91",CR,"564.198,62","199.342.253,95","1.607.256.815,24",CR
09/2010,93,BANESPREV,5141000000,FUNDOS ,"1.408.478.759,91",CR,"564.198,62","199.342.253,95","1.607.256.815,24",CR
09/2010,93,BANESPREV,5141020000,REFERENCIADO,"3.330.245,35",CR,"564.198,62","1.128.397,24","3.894.443,97",CR
09/2010,93,BANESPREV,5141030000,RENDA FIXA,"1.021.971.712,49",CR,"0,00","141.437.059,82","1.163.408.772,31",CR
09/2010,93,BANESPREV,5141040000,AÇÕES,"361.824.962,68",CR,"0,00","49.917.310,08","411.742.272,76",CR
09/2010,93,BANESPREV,5141090000,DIREITOS CREDITÓRIOS,"1.729.548,74",CR,"0,00","332.625,66","2.062.174,40",CR
09/2010,93,BANESPREV,5141110000,PARTICIPAÇÕES,"18.936.739,57",CR,"0,00","6.500.711,64","25.437.451,21",CR
09/2010,93,BANESPREV,5141120000,IMOBILIÁRIO,"685.551,08",CR,"0,00","26.149,51","711.700,59",CR
09/2010,93,BANESPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.029.378,04",CR,"0,00","1.825.142,39","3.854.520,43",CR
09/2010,93,BANESPREV,5164000000,ALUGUÉIS E RENDA,"2.029.378,04",CR,"0,00","1.825.142,39","3.854.520,43",CR
09/2010,93,BANESPREV,5164020000,LOCADAS A PATROCINADOR(ES),"732.403,16",CR,"0,00","94.074,21","826.477,37",CR
09/2010,93,BANESPREV,5164030000,LOCADAS A TERCEIROS,"1.296.974,88",CR,"0,00","1.731.068,18","3.028.043,06",CR
09/2010,93,BANESPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"69.246.902,28",CR,"55.693,07","1.936.898,54","71.128.107,75",CR
09/2010,93,BANESPREV,5171000000,EMPRÉSTIMOS ,"20.359.456,20",CR,"55.693,07","1.848.565,91","22.152.329,04",CR
09/2010,93,BANESPREV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"48.887.446,08",CR,"0,00","88.332,63","48.975.778,71",CR
09/2010,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.048.129.485,92",DV,"2.312.717.839,18","72.329,36","-22.360.774.995,74",DV
09/2010,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-6.049.404,62",DV,"121.288,44","60.644,22","-6.110.048,84",DV
09/2010,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.049.404,62",DV,"121.288,44","60.644,22","-6.110.048,84",DV
09/2010,93,BANESPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-360.018,32",DV,"37.951,17","0,00","-397.969,49",DV
09/2010,93,BANESPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-360.018,32",DV,"37.951,17","0,00","-397.969,49",DV
09/2010,93,BANESPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-200.975,43",DV,"37.930,08","0,00","-238.905,51",DV
09/2010,93,BANESPREV,5221020000,COMPANHIAS ABERTAS,"-159.042,89",DV,"21,09","0,00","-159.063,98",DV
09/2010,93,BANESPREV,5230000000,AÇÕES,"-19.553.392.931,19",DV,"2.283.563.149,24","0,00","-21.836.956.080,43",DV
09/2010,93,BANESPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.741.875.424,50",DV,"298.369.155,96","0,00","-3.040.244.580,46",DV
09/2010,93,BANESPREV,5232000000,COMPANHIAS ABERTAS ,"-16.194.970.216,86",DV,"1.869.009.557,97","0,00","-18.063.979.774,83",DV
09/2010,93,BANESPREV,5234000000,COMPANHIAS FECHADAS,"-0,03",DV,"0,00","0,00","-0,03",DV
09/2010,93,BANESPREV,5236000000,PATROCINADOR(ES),"-157.213.479,07",DV,"5.421.200,90","0,00","-162.634.679,97",DV
09/2010,93,BANESPREV,5237000000,EMPRÉSTIMOS DE AÇÕES,"-459.333.810,73",DV,"110.763.234,41","0,00","-570.097.045,14",DV
09/2010,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-487.201.912,48",DV,"28.841.921,71","0,00","-516.043.834,19",DV
09/2010,93,BANESPREV,5241000000,FUNDOS,"-487.201.912,48",DV,"28.841.921,71","0,00","-516.043.834,19",DV
09/2010,93,BANESPREV,5241030000,RENDA FIXA,"-83.429.641,74",DV,"1.508.979,24","0,00","-84.938.620,98",DV
09/2010,93,BANESPREV,5241040000,AÇÕES,"-388.306.144,09",DV,"21.892.916,96","0,00","-410.199.061,05",DV
09/2010,93,BANESPREV,5241090000,DIREITOS CREDITÓRIOS,"-671.465,40",DV,"172.973,41","0,00","-844.438,81",DV
09/2010,93,BANESPREV,5241110000,PARTICIPAÇÕES,"-14.025.302,63",DV,"5.267.052,10","0,00","-19.292.354,73",DV
09/2010,93,BANESPREV,5241120000,IMOBILIÁRIO,"-769.358,62",DV,"0,00","0,00","-769.358,62",DV
09/2010,93,BANESPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-297.403,18",DV,"24.322,30","0,00","-321.725,48",DV
09/2010,93,BANESPREV,5264000000,ALUGUÉIS E RENDA,"-297.403,18",DV,"24.322,30","0,00","-321.725,48",DV
09/2010,93,BANESPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-194.578,36",DV,"24.322,30","0,00","-218.900,66",DV
09/2010,93,BANESPREV,5264030000,LOCADAS A TERCEIROS,"-102.824,82",DV,"0,00","0,00","-102.824,82",DV
09/2010,93,BANESPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-827.816,13",DV,"129.206,32","11.685,14","-945.337,31",DV
09/2010,93,BANESPREV,5271000000,EMPRÉSTIMOS ,"-827.381,55",DV,"129.206,32","11.685,14","-944.902,73",DV
09/2010,93,BANESPREV,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-434,58",DV,"0,00","0,00","-434,58",DV
09/2010,93,BANESPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.641,24",DV,"12.200,35","4.131,30","-35.710,29",DV
09/2010,93,BANESPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.595.829,00",DV,"505.232,01","0,00","-5.101.061,01",DV
09/2010,93,BANESPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-872.177,78",DV,"163.471,38","45.775,44","-989.873,72",DV
09/2010,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-932.615.760,51",DV,"200.026.933,72","6.623,22","-1.132.636.071,01",DV
09/2010,103,BANORTE,1000000000,ATIVO,"60.352.214,66",DV,"2.671.095,20","3.302.612,75","59.720.697,11",DV
09/2010,103,BANORTE,1100000000,DISPONÍVEL,"233.507,08",DV,"2.132.542,86","2.183.568,25","182.481,69",DV
09/2010,103,BANORTE,1110000000,IMEDIATO,"233.507,08",DV,"2.132.542,86","2.183.568,25","182.481,69",DV
09/2010,103,BANORTE,1200000000,REALIZÁVEL,"60.116.645,17",DV,"538.552,34","1.119.012,47","59.536.185,04",DV
09/2010,103,BANORTE,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.918,81","2.918,81","0,00",DV
09/2010,103,BANORTE,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.918,81","2.918,81","0,00",DV
09/2010,103,BANORTE,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.918,81","2.918,81","0,00",DV
09/2010,103,BANORTE,1211010100,PATROCINADOR(ES),"0,00",DV,"485,27","485,27","0,00",DV
09/2010,103,BANORTE,1211010300,PARTICIPANTES,"0,00",DV,"2.433,54","2.433,54","0,00",DV
09/2010,103,BANORTE,1220000000,GESTÃO ADMINISTRATIVA,"90.491,90",DV,"56.870,31","87.183,47","60.178,74",DV
09/2010,103,BANORTE,1221000000,CONTAS A RECEBER,"87.005,39",DV,"54.995,15","87.005,39","54.995,15",DV
09/2010,103,BANORTE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"85.702,55",DV,"54.995,15","85.702,55","54.995,15",DV
09/2010,103,BANORTE,1221010100,PATROCINADOR(ES),"85.702,55",DV,"54.995,15","85.702,55","54.995,15",DV
09/2010,103,BANORTE,1221990000,OUTROS RECURSOS A RECEBER,"1.302,84",DV,"0,00","1.302,84","0,00",DV
09/2010,103,BANORTE,1229000000,OUTROS REALIZÁVEIS,"3.486,51",DV,"1.875,16","178,08","5.183,59",DV
09/2010,103,BANORTE,1230000000,INVESTIMENTOS,"60.026.153,27",DV,"478.763,22","1.028.910,19","59.476.006,30",DV
09/2010,103,BANORTE,1231000000,TÍTULOS PÚBLICOS,"44.433.060,69",DV,"341.916,09","4.585,82","44.770.390,96",DV
09/2010,103,BANORTE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"44.433.060,69",DV,"341.916,09","4.585,82","44.770.390,96",DV
09/2010,103,BANORTE,1234000000,FUNDOS DE INVESTIMENTO,"9.616.741,28",DV,"111.501,80","1.007.568,98","8.720.674,10",DV
09/2010,103,BANORTE,1234030000,RENDA FIXA,"4.984.932,30",DV,"101.077,88","1.005.420,27","4.080.589,91",DV
09/2010,103,BANORTE,1234040000,AÇÕES,"3.738.298,52",DV,"0,00","461,35","3.737.837,17",DV
09/2010,103,BANORTE,1234120000,IMOBILIÁRIO,"893.510,46",DV,"10.423,92","1.687,36","902.247,02",DV
09/2010,103,BANORTE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.273.385,15",DV,"15.913,31","16.755,39","2.272.543,07",DV
09/2010,103,BANORTE,1236040000,ALUGUÉIS E RENDA,"2.273.385,15",DV,"15.913,31","16.755,39","2.272.543,07",DV
09/2010,103,BANORTE,1236040300,LOCADAS A TERCEIROS,"2.273.385,15",DV,"15.913,31","16.755,39","2.272.543,07",DV
09/2010,103,BANORTE,1239000000,OUTROS REALIZÁVEIS,"3.702.966,15",DV,"9.432,02","0,00","3.712.398,17",DV
09/2010,103,BANORTE,1300000000,PERMANENTE,"2.062,41",DV,"0,00","32,03","2.030,38",DV
09/2010,103,BANORTE,1310000000,IMOBILIZADO,"2.062,41",DV,"0,00","32,03","2.030,38",DV
09/2010,103,BANORTE,1311000000,OPERACIONAL CORPÓREO,"2.062,41",DV,"0,00","32,03","2.030,38",DV
09/2010,103,BANORTE,1311010000,     BENS MÓVEIS,"2.062,41",DV,"0,00","32,03","2.030,38",DV
09/2010,103,BANORTE,2000000000,PASSIVO,"60.352.214,66",CR,"1.785.158,44","1.153.640,89","59.720.697,11",CR
09/2010,103,BANORTE,2100000000,EXIGÍVEL OPERACIONAL,"1.187.777,20",CR,"1.041.284,39","1.124.049,30","1.270.542,11",CR
09/2010,103,BANORTE,2110000000,GESTÃO PREVIDENCIAL,"879.232,94",CR,"996.468,31","1.079.202,17","961.966,80",CR
09/2010,103,BANORTE,2111000000,BENEFÍCIOS A PAGAR,"839.412,93",CR,"935.582,82","1.016.250,29","920.080,40",CR
09/2010,103,BANORTE,2112000000,RETENÇÕES A RECOLHER,"39.820,01",CR,"60.885,49","62.951,88","41.886,40",CR
09/2010,103,BANORTE,2120000000,GESTÃO ADMINISTRATIVA,"308.544,26",CR,"44.816,08","44.847,13","308.575,31",CR
09/2010,103,BANORTE,2121000000,CONTAS A PAGAR,"300.506,74",CR,"35.631,90","37.525,35","302.400,19",CR
09/2010,103,BANORTE,2122000000,RETENÇÕES A RECOLHER,"8.037,52",CR,"9.184,18","7.321,78","6.175,12",CR
09/2010,103,BANORTE,2200000000,EXIGÍVEL CONTINGENCIAL ,"228.298,29",CR,"6.643,56","8.134,59","229.789,32",CR
09/2010,103,BANORTE,2210000000,GESTÃO PREVIDENCIAL,"126.173,70",CR,"135,84","1.613,05","127.650,91",CR
09/2010,103,BANORTE,2211000000,PROVISÃO,"373.347,74",CR,"0,00","1.613,05","374.960,79",CR
09/2010,103,BANORTE,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-247.174,04",DV,"135,84","0,00","-247.309,88",DV
09/2010,103,BANORTE,2220000000,GESTÃO ADMINISTRATIVA,"102.124,59",CR,"6.507,72","6.521,54","102.138,41",CR
09/2010,103,BANORTE,2222000000,ESPECÍFICA,"102.124,59",CR,"6.507,72","6.521,54","102.138,41",CR
09/2010,103,BANORTE,2222010000,  PROVISÃO,"436.653,99",CR,"0,00","6.521,54","443.175,53",CR
09/2010,103,BANORTE,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-334.529,40",DV,"6.507,72","0,00","-341.037,12",DV
09/2010,103,BANORTE,2300000000,PATRIMÔNIO SOCIAL,"58.936.139,17",CR,"737.230,49","21.457,00","58.220.365,68",CR
09/2010,103,BANORTE,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.934.076,76",CR,"737.198,46","21.457,00","58.218.335,30",CR
09/2010,103,BANORTE,2311000000,PROVISÕES MATEMÁTICAS,"55.415.549,97",CR,"532.587,54","21.457,00","54.904.419,43",CR
09/2010,103,BANORTE,2311010000,BENEFÍCIOS CONCEDIDOS,"137.299.531,00",CR,"120.925,00","0,00","137.178.606,00",CR
09/2010,103,BANORTE,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"137.299.531,00",CR,"120.925,00","0,00","137.178.606,00",CR
09/2010,103,BANORTE,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"110.322.726,00",CR,"48.902,00","0,00","110.273.824,00",CR
09/2010,103,BANORTE,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"26.976.805,00",CR,"72.023,00","0,00","26.904.782,00",CR
09/2010,103,BANORTE,2311020000,BENEFÍCIOS A CONCEDER,"2.688.853,00",CR,"0,00","21.457,00","2.710.310,00",CR
09/2010,103,BANORTE,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.602.543,00",CR,"0,00","20.775,00","2.623.318,00",CR
09/2010,103,BANORTE,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.683.512,00",CR,"0,00","19.534,00","2.703.046,00",CR
09/2010,103,BANORTE,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-80.969,00",DV,"0,00","1.241,00","-79.728,00",DV
09/2010,103,BANORTE,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"86.310,00",CR,"0,00","682,00","86.992,00",CR
09/2010,103,BANORTE,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"88.720,00",CR,"0,00","646,00","89.366,00",CR
09/2010,103,BANORTE,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.410,00",DV,"0,00","36,00","-2.374,00",DV
09/2010,103,BANORTE,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-84.572.834,03",DV,"411.662,54","0,00","-84.984.496,57",DV
09/2010,103,BANORTE,2311030200,(-) DÉFICIT EQUACIONADO,"-84.572.834,03",DV,"411.662,54","0,00","-84.984.496,57",DV
09/2010,103,BANORTE,2311030201,(-) PATROCINADOR(ES),"-84.572.834,03",DV,"411.662,54","0,00","-84.984.496,57",DV
09/2010,103,BANORTE,2312000000,EQUILÍBRIO TÉCNICO,"3.518.526,79",CR,"204.610,92","0,00","3.313.915,87",CR
09/2010,103,BANORTE,2312010000,RESULTADOS REALIZADOS,"3.518.526,79",CR,"204.610,92","0,00","3.313.915,87",CR
09/2010,103,BANORTE,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.518.526,79",CR,"204.610,92","0,00","3.313.915,87",CR
09/2010,103,BANORTE,2312010101,RESERVA DE CONTINGÊNCIA,"3.518.526,79",CR,"204.610,92","0,00","3.313.915,87",CR
09/2010,103,BANORTE,2320000000,FUNDOS,"2.062,41",CR,"32,03","0,00","2.030,38",CR
09/2010,103,BANORTE,2322000000,FUNDOS ADMINISTRATIVOS ,"2.062,41",CR,"32,03","0,00","2.030,38",CR
09/2010,103,BANORTE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.062,41",CR,"32,03","0,00","2.030,38",CR
09/2010,103,BANORTE,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.197.093,15","1.197.093,15","0,00",CR
09/2010,103,BANORTE,3100000000,ADIÇÕES,"618.146,66",CR,"0,00","60.913,96","679.060,62",CR
09/2010,103,BANORTE,3110000000,CORRENTES,"618.146,66",CR,"0,00","60.913,96","679.060,62",CR
09/2010,103,BANORTE,3111000000,PATROCINADOR(ES),"597.664,22",CR,"0,00","58.480,42","656.144,64",CR
09/2010,103,BANORTE,3111010000,CONTRIBUIÇÕES NORMAIS,"597.664,22",CR,"0,00","58.480,42","656.144,64",CR
09/2010,103,BANORTE,3113000000,PARTICIPANTES,"20.482,44",CR,"0,00","2.433,54","22.915,98",CR
09/2010,103,BANORTE,3113010000,ATIVOS,"20.482,44",CR,"0,00","2.433,54","22.915,98",CR
09/2010,103,BANORTE,3113010100,CONTRIBUIÇÕES NORMAIS,"20.482,44",CR,"0,00","2.433,54","22.915,98",CR
09/2010,103,BANORTE,3200000000,DEDUÇÕES,"-8.512.438,90",DV,"1.116.027,95","2.087,87","-9.626.378,98",DV
09/2010,103,BANORTE,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.279.384,65",DV,"1.072.926,48","2.087,87","-9.350.223,26",DV
09/2010,103,BANORTE,3211000000,APOSENTADORIA PROGRAMADA,"-6.222.269,06",DV,"802.279,35","0,00","-7.024.548,41",DV
09/2010,103,BANORTE,3212000000,INVALIDEZ,"-405.370,52",DV,"52.889,27","0,00","-458.259,79",DV
09/2010,103,BANORTE,3213000000,PENSÕES,"-1.011.932,45",DV,"135.231,80","2.087,87","-1.145.076,38",DV
09/2010,103,BANORTE,3214000000,AUXÍLIOS,"-1.290,68",DV,"0,00","0,00","-1.290,68",DV
09/2010,103,BANORTE,3215000000,PROVISÕES,"-638.521,94",DV,"82.526,06","0,00","-721.048,00",DV
09/2010,103,BANORTE,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-232.259,61",DV,"42.959,96","0,00","-275.219,57",DV
09/2010,103,BANORTE,3221000000,PECÚLIOS,"-232.259,61",DV,"42.959,96","0,00","-275.219,57",DV
09/2010,103,BANORTE,3230000000,INSTITUTOS,"-794,64",DV,"141,51","0,00","-936,15",DV
09/2010,103,BANORTE,3231000000,RESGATE,"-794,64",DV,"141,51","0,00","-936,15",DV
09/2010,103,BANORTE,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.775,21",DV,"1.613,05","135,84","-13.252,42",DV
09/2010,103,BANORTE,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-585.002,21",DV,"57.995,15","0,00","-642.997,36",DV
09/2010,103,BANORTE,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-585.002,21",DV,"57.995,15","0,00","-642.997,36",DV
09/2010,103,BANORTE,3500000000,FLUXO DOS INVESTIMENTOS,"5.079.778,05",CR,"0,00","396.757,02","5.476.535,07",CR
09/2010,103,BANORTE,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.079.778,05",CR,"0,00","396.757,02","5.476.535,07",CR
09/2010,103,BANORTE,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"6.929.818,40",CR,"21.457,00","532.587,54","7.440.948,94",CR
09/2010,103,BANORTE,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.518.526,79",DV,"0,00","204.610,92","-3.313.915,87",DV
09/2010,103,BANORTE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"68.087,25","68.087,25","0,00",DV
09/2010,103,BANORTE,4100000000,RECEITAS,"674.159,95",CR,"0,00","64.556,98","738.716,93",CR
09/2010,103,BANORTE,4110000000,GESTÃO PREVIDENCIAL,"585.002,21",CR,"0,00","54.995,15","639.997,36",CR
09/2010,103,BANORTE,4111000000,CORRENTES,"585.002,21",CR,"0,00","54.995,15","639.997,36",CR
09/2010,103,BANORTE,4111010000,PATROCINADOR(ES),"585.002,21",CR,"0,00","54.995,15","639.997,36",CR
09/2010,103,BANORTE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"585.002,21",CR,"0,00","54.995,15","639.997,36",CR
09/2010,103,BANORTE,4120000000,INVESTIMENTOS,"87.639,75",CR,"0,00","9.383,75","97.023,50",CR
09/2010,103,BANORTE,4121000000,CUSTEIO ADMINISTRATIVO,"87.639,75",CR,"0,00","9.383,75","97.023,50",CR
09/2010,103,BANORTE,4190000000,OUTRAS,"1.517,99",CR,"0,00","178,08","1.696,07",CR
09/2010,103,BANORTE,4200000000,DESPESAS,"-638.661,41",DV,"61.533,68","232,41","-699.962,68",DV
09/2010,103,BANORTE,4210000000,GESTÃO PREVIDENCIAL,"-555.540,18",DV,"52.563,77","209,90","-607.894,05",DV
09/2010,103,BANORTE,4212000000,DESPESAS ESPECÍFICAS,"-555.540,18",DV,"52.563,77","209,90","-607.894,05",DV
09/2010,103,BANORTE,4212010000,PESSOAL E ENCARGOS,"-139.555,50",DV,"13.284,21","0,00","-152.839,71",DV
09/2010,103,BANORTE,4212010300,PESSOAL PRÓPRIO,"-139.555,50",DV,"13.284,21","0,00","-152.839,71",DV
09/2010,103,BANORTE,4212030000,VIAGENS E ESTADIAS,"-24.909,21",DV,"7.050,13","0,00","-31.959,34",DV
09/2010,103,BANORTE,4212040000,SERVIÇOS DE TERCEIROS,"-242.347,41",DV,"24.251,12","209,90","-266.388,63",DV
09/2010,103,BANORTE,4212040200,PESSOA JURÍDICA,"-242.347,41",DV,"24.251,12","209,90","-266.388,63",DV
09/2010,103,BANORTE,4212040201,CONSULTORIA ATUARIAL,"-133.802,65",DV,"16.179,58","0,00","-149.982,23",DV
09/2010,103,BANORTE,4212040203,CONSULTORIA JURÍDICA,"-8.529,46",DV,"0,00","173,73","-8.355,73",DV
09/2010,103,BANORTE,4212040205,INFORMÁTICA,"-59.900,37",DV,"8.071,54","36,17","-67.935,74",DV
09/2010,103,BANORTE,4212040207,AUDITORIA CONTÁBIL,"-40.114,93",DV,"0,00","0,00","-40.114,93",DV
09/2010,103,BANORTE,4212050000,DESPESAS GERAIS,"-148.467,68",DV,"7.946,28","0,00","-156.413,96",DV
09/2010,103,BANORTE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-260,38",DV,"32,03","0,00","-292,41",DV
09/2010,103,BANORTE,4220000000,INVESTIMENTOS,"-83.121,23",DV,"8.969,91","22,51","-92.068,63",DV
09/2010,103,BANORTE,4222000000,DESPESAS ESPECÍFICAS,"-83.121,23",DV,"8.969,91","22,51","-92.068,63",DV
09/2010,103,BANORTE,4222040000,SERVIÇOS DE TERCEIROS,"-83.121,23",DV,"8.969,91","22,51","-92.068,63",DV
09/2010,103,BANORTE,4222040200,PESSOA JURÍDICA,"-83.121,23",DV,"8.969,91","22,51","-92.068,63",DV
09/2010,103,BANORTE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-74.179,23",DV,"8.969,91","0,00","-83.149,14",DV
09/2010,103,BANORTE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.942,00",DV,"0,00","22,51","-8.919,49",DV
09/2010,103,BANORTE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-35.498,54",DV,"6.521,54","3.265,83","-38.754,25",DV
09/2010,103,BANORTE,4310000000,GESTÃO PREVIDENCIAL,"-30.980,02",DV,"6.024,53","3.205,16","-33.799,39",DV
09/2010,103,BANORTE,4312000000,ESPECÍFICA,"-30.980,02",DV,"6.024,53","3.205,16","-33.799,39",DV
09/2010,103,BANORTE,4312010000,  PROVISÃO,"-30.980,02",DV,"6.024,53","3.205,16","-33.799,39",DV
09/2010,103,BANORTE,4320000000,INVESTIMENTOS,"-4.518,52",DV,"497,01","60,67","-4.954,86",DV
09/2010,103,BANORTE,4322000000,ESPECÍFICA,"-4.518,52",DV,"497,01","60,67","-4.954,86",DV
09/2010,103,BANORTE,4322010000,  PROVISÃO,"-4.518,52",DV,"497,01","60,67","-4.954,86",DV
09/2010,103,BANORTE,4500000000,FLUXO DOS INVESTIMENTOS,"-260,38",DV,"32,03","0,00","-292,41",DV
09/2010,103,BANORTE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-260,38",DV,"32,03","0,00","-292,41",DV
09/2010,103,BANORTE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"260,38",CR,"0,00","32,03","292,41",CR
09/2010,103,BANORTE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"426.750,86","426.750,86","0,00",DV
09/2010,103,BANORTE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.510.903,11",CR,"9.486,90","426.718,83","5.928.135,04",CR
09/2010,103,BANORTE,5110000000,TÍTULOS PÚBLICOS,"3.399.634,94",CR,"0,00","341.916,09","3.741.551,03",CR
09/2010,103,BANORTE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.399.634,94",CR,"0,00","341.916,09","3.741.551,03",CR
09/2010,103,BANORTE,5140000000,FUNDOS DE INVESTIMENTO,"1.084.722,32",CR,"9.486,90","59.457,41","1.134.692,83",CR
09/2010,103,BANORTE,5141000000,FUNDOS ,"1.084.722,32",CR,"9.486,90","59.457,41","1.134.692,83",CR
09/2010,103,BANORTE,5141030000,RENDA FIXA,"430.935,37",CR,"9.486,90","49.033,49","470.481,96",CR
09/2010,103,BANORTE,5141040000,AÇÕES,"653.786,95",CR,"0,00","0,00","653.786,95",CR
09/2010,103,BANORTE,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","10.423,92","10.423,92",CR
09/2010,103,BANORTE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"964.972,68",CR,"0,00","15.913,31","980.885,99",CR
09/2010,103,BANORTE,5164000000,ALUGUÉIS E RENDA,"871.328,39",CR,"0,00","15.913,31","887.241,70",CR
09/2010,103,BANORTE,5164030000,LOCADAS A TERCEIROS,"871.328,39",CR,"0,00","15.913,31","887.241,70",CR
09/2010,103,BANORTE,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"93.644,29",CR,"0,00","0,00","93.644,29",CR
09/2010,103,BANORTE,5190000000,OUTRAS,"61.573,17",CR,"0,00","9.432,02","71.005,19",CR
09/2010,103,BANORTE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-343.745,69",DV,"11.123,19","0,00","-354.868,88",DV
09/2010,103,BANORTE,5210000000,TÍTULOS PÚBLICOS,"-128.427,87",DV,"4.585,82","0,00","-133.013,69",DV
09/2010,103,BANORTE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-128.427,87",DV,"4.585,82","0,00","-133.013,69",DV
09/2010,103,BANORTE,5240000000,FUNDOS DE INVESTIMENTO,"-3.490,72",DV,"461,35","0,00","-3.952,07",DV
09/2010,103,BANORTE,5241000000,FUNDOS,"-3.490,72",DV,"461,35","0,00","-3.952,07",DV
09/2010,103,BANORTE,5241040000,AÇÕES,"-2.563,09",DV,"461,35","0,00","-3.024,44",DV
09/2010,103,BANORTE,5241120000,IMOBILIÁRIO,"-927,63",DV,"0,00","0,00","-927,63",DV
09/2010,103,BANORTE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-196.716,68",DV,"4.501,92","0,00","-201.218,60",DV
09/2010,103,BANORTE,5264000000,ALUGUÉIS E RENDA,"-45.469,63",DV,"4.501,92","0,00","-49.971,55",DV
09/2010,103,BANORTE,5264030000,LOCADAS A TERCEIROS,"-45.469,63",DV,"4.501,92","0,00","-49.971,55",DV
09/2010,103,BANORTE,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-151.247,05",DV,"0,00","0,00","-151.247,05",DV
09/2010,103,BANORTE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.110,42",DV,"1.574,10","0,00","-16.684,52",DV
09/2010,103,BANORTE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.639,75",DV,"9.383,75","0,00","-97.023,50",DV
09/2010,103,BANORTE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.079.517,67",DV,"396.757,02","32,03","-5.476.242,66",DV
09/2010,117,BANRISUL/FBSS,1000000000,ATIVO,"2.574.911.340,71",DV,"249.564.661,53","212.770.099,91","2.611.705.902,33",DV
09/2010,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"1.098.137,37",DV,"71.273.285,07","71.078.406,40","1.293.016,04",DV
09/2010,117,BANRISUL/FBSS,1110000000,IMEDIATO,"1.098.137,37",DV,"71.273.285,07","71.078.406,40","1.293.016,04",DV
09/2010,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"2.566.852.857,99",DV,"178.228.853,47","141.624.174,95","2.603.457.536,51",DV
09/2010,117,BANRISUL/FBSS,1210000000,GESTÃO PREVIDENCIAL,"66.052.302,58",DV,"5.825.834,35","5.176.011,03","66.702.125,90",DV
09/2010,117,BANRISUL/FBSS,1211000000,RECURSOS A RECEBER,"60.762.721,12",DV,"5.534.657,29","5.027.956,07","61.269.422,34",DV
09/2010,117,BANRISUL/FBSS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.567.215,25","4.567.215,25","0,00",DV
09/2010,117,BANRISUL/FBSS,1211010100,PATROCINADOR(ES),"0,00",DV,"1.695.419,85","1.695.419,85","0,00",DV
09/2010,117,BANRISUL/FBSS,1211010300,PARTICIPANTES,"0,00",DV,"2.844.192,23","2.844.192,23","0,00",DV
09/2010,117,BANRISUL/FBSS,1211010400,AUTOPATROCINADOS,"0,00",DV,"27.603,17","27.603,17","0,00",DV
09/2010,117,BANRISUL/FBSS,1211020000,CONTRIBUIÇÕES EM ATRASO,"34.254,23",DV,"1.336,03","1.776,30","33.813,96",DV
09/2010,117,BANRISUL/FBSS,1211020100,PATROCINADOR(ES),"43,31",DV,"1,27","44,58","0,00",DV
09/2010,117,BANRISUL/FBSS,1211020300,PARTICIPANTES,"32.855,14",DV,"477,80","918,05","32.414,89",DV
09/2010,117,BANRISUL/FBSS,1211020400,AUTOPATROCINADOS,"1.355,78",DV,"856,96","813,67","1.399,07",DV
09/2010,117,BANRISUL/FBSS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"60.728.466,89",DV,"966.106,01","458.964,52","61.235.608,38",DV
09/2010,117,BANRISUL/FBSS,1211040200,SERVIÇO PASSADO CONTRATADO,"60.728.466,89",DV,"966.106,01","458.964,52","61.235.608,38",DV
09/2010,117,BANRISUL/FBSS,1212000000,ADIANTAMENTOS,"5.220.909,41",DV,"6.397,27","16.535,91","5.210.770,77",DV
09/2010,117,BANRISUL/FBSS,1219000000,OUTROS REALIZÁVEIS,"68.672,05",DV,"284.779,79","131.519,05","221.932,79",DV
09/2010,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"766.719,18",DV,"2.652.482,83","2.590.299,88","828.902,13",DV
09/2010,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"17.170,97",DV,"852.951,00","853.169,66","16.952,31",DV
09/2010,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"776,06",DV,"640.969,12","640.969,12","776,06",DV
09/2010,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"264.605,69","264.605,69","0,00",DV
09/2010,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"371.812,87","371.812,87","0,00",DV
09/2010,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"776,06",DV,"4.550,56","4.550,56","776,06",DV
09/2010,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"91,46",DV,"5,73","16,09","81,10",DV
09/2010,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"91,46",DV,"5,73","16,09","81,10",DV
09/2010,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"16.303,45",DV,"211.976,15","212.184,45","16.095,15",DV
09/2010,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"239.516,18",DV,"104.637,42","57.796,19","286.357,41",DV
09/2010,117,BANRISUL/FBSS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.085.555,31","1.085.555,31","0,00",DV
09/2010,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"510.032,03",DV,"609.339,10","593.778,72","525.592,41",DV
09/2010,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"2.500.033.836,23",DV,"169.750.536,29","133.857.864,04","2.535.926.508,48",DV
09/2010,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"1.180.722.836,01",DV,"25.537.592,17","15.609.007,67","1.190.651.420,51",DV
09/2010,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.180.722.836,01",DV,"25.537.592,17","15.609.007,67","1.190.651.420,51",DV
09/2010,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"296.108.522,26",DV,"8.946.534,83","7.398.929,82","297.656.127,27",DV
09/2010,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"245.579.783,11",DV,"7.110.779,56","5.534.350,91","247.156.211,76",DV
09/2010,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"50.528.739,15",DV,"1.835.755,27","1.864.578,91","50.499.915,51",DV
09/2010,117,BANRISUL/FBSS,1233000000,AÇÕES ,"557.349.614,42",DV,"71.561.332,79","2.343.949,00","626.566.998,21",DV
09/2010,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"90.189.743,76",DV,"7.974.024,56","34.567,32","98.129.201,00",DV
09/2010,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"457.913.719,09",DV,"63.397.780,05","2.178.844,95","519.132.654,19",DV
09/2010,117,BANRISUL/FBSS,1233060000,PATROCINADOR(ES),"9.246.151,57",DV,"189.528,18","130.536,73","9.305.143,02",DV
09/2010,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"354.370.195,83",DV,"56.006.604,12","100.616.425,17","309.760.374,78",DV
09/2010,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"2.155.695,18",DV,"3.371.967,71","4.653.423,27","874.239,62",DV
09/2010,117,BANRISUL/FBSS,1234030000,RENDA FIXA,"331.280.504,39",DV,"50.046.412,70","95.491.541,20","285.835.375,89",DV
09/2010,117,BANRISUL/FBSS,1234090000,DIREITOS CREDITÓRIOS,"15.569.650,52",DV,"338.223,71","302.457,48","15.605.416,75",DV
09/2010,117,BANRISUL/FBSS,1234110000,PARTICIPAÇÕES,"5.364.345,74",DV,"0,00","21.208,42","5.343.137,32",DV
09/2010,117,BANRISUL/FBSS,1234120000,IMOBILIÁRIO,"0,00",DV,"2.250.000,00","147.794,80","2.102.205,20",DV
09/2010,117,BANRISUL/FBSS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.246.167,20",DV,"1.494.745,18","1.521.232,28","41.219.680,10",DV
09/2010,117,BANRISUL/FBSS,1236020000,IMÓVEIS EM CONSTRUÇÃO,"820.049,19",DV,"0,00","0,00","820.049,19",DV
09/2010,117,BANRISUL/FBSS,1236040000,ALUGUÉIS E RENDA,"40.336.519,00",DV,"1.482.698,35","1.503.643,45","40.315.573,90",DV
09/2010,117,BANRISUL/FBSS,1236040100,USO PRÓPRIO,"301.345,60",DV,"3.127,00","3.466,07","301.006,53",DV
09/2010,117,BANRISUL/FBSS,1236040200,LOCADAS A PATROCINADOR(ES),"30.184.975,24",DV,"479.015,57","1.386.066,05","29.277.924,76",DV
09/2010,117,BANRISUL/FBSS,1236040300,LOCADAS A TERCEIROS,"9.850.198,16",DV,"1.000.555,78","114.111,33","10.736.642,61",DV
09/2010,117,BANRISUL/FBSS,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"57.496,61",DV,"11.753,67","6.566,95","62.683,33",DV
09/2010,117,BANRISUL/FBSS,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"32.102,40",DV,"293,16","11.021,88","21.373,68",DV
09/2010,117,BANRISUL/FBSS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.236.500,51",DV,"6.203.727,20","6.368.320,10","70.071.907,61",DV
09/2010,117,BANRISUL/FBSS,1237010000,EMPRÉSTIMOS ,"70.236.500,51",DV,"6.203.727,20","6.368.320,10","70.071.907,61",DV
09/2010,117,BANRISUL/FBSS,1300000000,PERMANENTE,"6.960.345,35",DV,"62.522,99","67.518,56","6.955.349,78",DV
09/2010,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"6.931.843,84",DV,"62.522,99","66.483,01","6.927.883,82",DV
09/2010,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"6.931.843,84",DV,"62.522,99","66.483,01","6.927.883,82",DV
09/2010,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"552.006,80",DV,"17.516,54","13.649,93","555.873,41",DV
09/2010,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"6.379.837,04",DV,"45.006,45","52.833,08","6.372.010,41",DV
09/2010,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"28.501,51",DV,"0,00","1.035,55","27.465,96",DV
09/2010,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.501,51",DV,"0,00","1.035,55","27.465,96",DV
09/2010,117,BANRISUL/FBSS,2000000000,PASSIVO,"2.574.911.340,71",CR,"67.423.598,57","104.218.160,19","2.611.705.902,33",CR
09/2010,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"16.360.402,07",CR,"57.338.467,97","58.294.073,27","17.316.007,37",CR
09/2010,117,BANRISUL/FBSS,2110000000,GESTÃO PREVIDENCIAL,"9.425.752,64",CR,"14.246.862,35","15.018.482,32","10.197.372,61",CR
09/2010,117,BANRISUL/FBSS,2111000000,BENEFÍCIOS A PAGAR,"8.020.342,90",CR,"9.905.076,81","10.721.224,24","8.836.490,33",CR
09/2010,117,BANRISUL/FBSS,2112000000,RETENÇÕES A RECOLHER,"466.632,67",CR,"473.511,20","425.399,18","418.520,65",CR
09/2010,117,BANRISUL/FBSS,2119000000,OUTRAS EXIGIBILIDADES,"938.777,07",CR,"3.868.274,34","3.871.858,90","942.361,63",CR
09/2010,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.574.786,45",CR,"1.167.937,13","1.377.028,39","1.783.877,71",CR
09/2010,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.322.082,62",CR,"829.722,49","899.989,58","1.392.349,71",CR
09/2010,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"183.927,52",CR,"179.876,42","178.991,81","183.042,91",CR
09/2010,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"68.776,31",CR,"158.338,22","298.047,00","208.485,09",CR
09/2010,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"5.359.862,98",CR,"41.923.668,49","41.898.562,56","5.334.757,05",CR
09/2010,117,BANRISUL/FBSS,2133000000,AÇÕES ,"0,00",CR,"35.971.876,80","35.971.876,80","0,00",CR
09/2010,117,BANRISUL/FBSS,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"35.971.876,80","35.971.876,80","0,00",CR
09/2010,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.437.380,00","3.437.380,00","0,00",CR
09/2010,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"1.036.152,00","1.036.152,00","0,00",CR
09/2010,117,BANRISUL/FBSS,2134030000,RENDA FIXA,"0,00",CR,"151.228,00","151.228,00","0,00",CR
09/2010,117,BANRISUL/FBSS,2134120000,IMOBILIÁRIO,"0,00",CR,"2.250.000,00","2.250.000,00","0,00",CR
09/2010,117,BANRISUL/FBSS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"65.562,91",CR,"1.774.503,12","1.774.875,42","65.935,21",CR
09/2010,117,BANRISUL/FBSS,2136040000,ALUGUÉIS E RENDA,"65.562,91",CR,"1.763.209,96","1.763.582,26","65.935,21",CR
09/2010,117,BANRISUL/FBSS,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"881.600,00","881.600,00","0,00",CR
09/2010,117,BANRISUL/FBSS,2136040300,LOCADAS A TERCEIROS,"65.562,91",CR,"881.609,96","881.982,26","65.935,21",CR
09/2010,117,BANRISUL/FBSS,2136990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"11.293,16","11.293,16","0,00",CR
09/2010,117,BANRISUL/FBSS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.227.574,66",CR,"500.419,61","471.267,73","5.198.422,78",CR
09/2010,117,BANRISUL/FBSS,2137010000,EMPRÉSTIMOS ,"5.227.574,66",CR,"500.419,61","471.267,73","5.198.422,78",CR
09/2010,117,BANRISUL/FBSS,2139000000,OUTRAS EXIGIBILIDADES,"66.725,41",CR,"239.488,96","243.162,61","70.399,06",CR
09/2010,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.204.792,74",CR,"3.923.499,47","5.982.127,27","52.263.420,54",CR
09/2010,117,BANRISUL/FBSS,2210000000,GESTÃO PREVIDENCIAL,"49.415.968,39",CR,"3.879.742,84","5.864.240,19","51.400.465,74",CR
09/2010,117,BANRISUL/FBSS,2211000000,PROVISÃO,"168.768.789,54",CR,"0,00","3.046.400,74","171.815.190,28",CR
09/2010,117,BANRISUL/FBSS,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-119.352.821,15",DV,"3.879.742,84","2.817.839,45","-120.414.724,54",DV
09/2010,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"138.824,35",CR,"43.756,63","117.887,08","212.954,80",CR
09/2010,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"138.824,35",CR,"43.756,63","117.887,08","212.954,80",CR
09/2010,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"7.994.324,04",CR,"0,00","117.887,08","8.112.211,12",CR
09/2010,117,BANRISUL/FBSS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.855.499,69",DV,"43.756,63","0,00","-7.899.256,32",DV
09/2010,117,BANRISUL/FBSS,2230000000,INVESTIMENTOS,"650.000,00",CR,"0,00","0,00","650.000,00",CR
09/2010,117,BANRISUL/FBSS,2231000000,PROVISÃO,"650.000,00",CR,"0,00","0,00","650.000,00",CR
09/2010,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"2.508.346.145,90",CR,"6.161.631,13","39.941.959,65","2.542.126.474,42",CR
09/2010,117,BANRISUL/FBSS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.423.498.593,44",CR,"5.076.075,82","37.770.668,79","2.456.193.186,41",CR
09/2010,117,BANRISUL/FBSS,2311000000,PROVISÕES MATEMÁTICAS,"2.543.329.158,90",CR,"5.049.444,80","8.709.286,72","2.546.989.000,82",CR
09/2010,117,BANRISUL/FBSS,2311010000,BENEFÍCIOS CONCEDIDOS,"1.743.973.277,09",CR,"5.048.087,26","0,00","1.738.925.189,83",CR
09/2010,117,BANRISUL/FBSS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.743.973.277,09",CR,"5.048.087,26","0,00","1.738.925.189,83",CR
09/2010,117,BANRISUL/FBSS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.456.675.530,77",CR,"4.018.641,47","0,00","1.452.656.889,30",CR
09/2010,117,BANRISUL/FBSS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"287.297.746,32",CR,"1.029.445,79","0,00","286.268.300,53",CR
09/2010,117,BANRISUL/FBSS,2311020000,BENEFÍCIOS A CONCEDER,"870.596.039,54",CR,"0,00","5.706.427,09","876.302.466,63",CR
09/2010,117,BANRISUL/FBSS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"1.341.012,61",CR,"0,00","134.779,07","1.475.791,68",CR
09/2010,117,BANRISUL/FBSS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"659.469,42",CR,"0,00","67.371,82","726.841,24",CR
09/2010,117,BANRISUL/FBSS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"681.543,19",CR,"0,00","67.407,25","748.950,44",CR
09/2010,117,BANRISUL/FBSS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"817.731.581,84",CR,"0,00","4.902.193,34","822.633.775,18",CR
09/2010,117,BANRISUL/FBSS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"950.510.337,38",CR,"0,00","3.858.893,22","954.369.230,60",CR
09/2010,117,BANRISUL/FBSS,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-39.249.190,33",DV,"0,00","308.397,87","-38.940.792,46",DV
09/2010,117,BANRISUL/FBSS,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-93.529.565,21",DV,"0,00","734.902,25","-92.794.662,96",DV
09/2010,117,BANRISUL/FBSS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"51.523.445,09",CR,"0,00","669.454,68","52.192.899,77",CR
09/2010,117,BANRISUL/FBSS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"62.006.926,66",CR,"0,00","368.763,70","62.375.690,36",CR
09/2010,117,BANRISUL/FBSS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.165.182,84",DV,"0,00","89.625,84","-3.075.557,00",DV
09/2010,117,BANRISUL/FBSS,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.318.298,73",DV,"0,00","211.065,14","-7.107.233,59",DV
09/2010,117,BANRISUL/FBSS,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-71.240.157,73",DV,"1.357,54","3.002.859,63","-68.238.655,64",DV
09/2010,117,BANRISUL/FBSS,2311030100,(-) SERVIÇO PASSADO,"-23.836.391,14",DV,"0,00","41.001,14","-23.795.390,00",DV
09/2010,117,BANRISUL/FBSS,2311030101,(-) PATROCINADOR(ES),"-23.836.391,14",DV,"0,00","41.001,14","-23.795.390,00",DV
09/2010,117,BANRISUL/FBSS,2311030200,(-) DÉFICIT EQUACIONADO,"-47.403.766,59",DV,"1.357,54","2.961.858,49","-44.443.265,64",DV
09/2010,117,BANRISUL/FBSS,2311030201,(-) PATROCINADOR(ES),"-10.211.385,32",DV,"678,77","627.518,79","-9.584.545,30",DV
09/2010,117,BANRISUL/FBSS,2311030202,(-) PARTICIPANTES,"-21.365.420,86",DV,"678,77","1.333.124,35","-20.032.975,28",DV
09/2010,117,BANRISUL/FBSS,2311030203,(-) ASSISTIDOS,"-15.826.960,41",DV,"0,00","1.001.215,35","-14.825.745,06",DV
09/2010,117,BANRISUL/FBSS,2312000000,EQUILÍBRIO TÉCNICO,"-119.830.565,46",DV,"26.631,02","29.061.382,07","-90.795.814,41",DV
09/2010,117,BANRISUL/FBSS,2312010000,RESULTADOS REALIZADOS,"-119.830.565,46",DV,"26.631,02","29.061.382,07","-90.795.814,41",DV
09/2010,117,BANRISUL/FBSS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"26.631,02","26.631,02","0,00",CR
09/2010,117,BANRISUL/FBSS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"26.631,02","26.631,02","0,00",CR
09/2010,117,BANRISUL/FBSS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-119.830.565,46",DV,"0,00","29.034.751,05","-90.795.814,41",DV
09/2010,117,BANRISUL/FBSS,2320000000,FUNDOS,"84.847.552,46",CR,"1.085.555,31","2.171.290,86","85.933.288,01",CR
09/2010,117,BANRISUL/FBSS,2321000000,FUNDOS PREVIDENCIAIS,"1.713,17",CR,"0,00","180,24","1.893,41",CR
09/2010,117,BANRISUL/FBSS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.713,17",CR,"0,00","180,24","1.893,41",CR
09/2010,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"84.845.839,29",CR,"1.085.555,31","2.171.110,62","85.931.394,60",CR
09/2010,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"84.845.839,29",CR,"0,00","1.085.555,31","85.931.394,60",CR
09/2010,117,BANRISUL/FBSS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.085.555,31","1.085.555,31","0,00",CR
09/2010,117,BANRISUL/FBSS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"57.793.591,38","57.793.591,38","0,00",CR
09/2010,117,BANRISUL/FBSS,3100000000,ADIÇÕES,"38.502.585,04",CR,"742.091,12","5.630.766,29","43.391.260,21",CR
09/2010,117,BANRISUL/FBSS,3110000000,CORRENTES,"32.316.689,92",CR,"742.073,29","4.636.846,14","36.211.462,77",CR
09/2010,117,BANRISUL/FBSS,3111000000,PATROCINADOR(ES),"8.143.515,24",CR,"738.928,81","1.694.930,08","9.099.516,51",CR
09/2010,117,BANRISUL/FBSS,3111010000,CONTRIBUIÇÕES NORMAIS,"6.960.813,35",CR,"677.538,54","662.422,99","6.945.697,80",CR
09/2010,117,BANRISUL/FBSS,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.182.701,89",CR,"61.390,27","1.032.507,09","2.153.818,71",CR
09/2010,117,BANRISUL/FBSS,3111020100,SERVIÇO PASSADO,"613.456,03",CR,"61.390,27","942.954,87","1.495.020,63",CR
09/2010,117,BANRISUL/FBSS,3111020200,DÉFICIT EQUACIONADO,"569.245,86",CR,"0,00","89.552,22","658.798,08",CR
09/2010,117,BANRISUL/FBSS,3113000000,PARTICIPANTES,"23.186.135,09",CR,"2.805,19","2.843.795,45","26.027.125,35",CR
09/2010,117,BANRISUL/FBSS,3113010000,ATIVOS,"13.307.636,86",CR,"2.525,04","1.639.988,28","14.945.100,10",CR
09/2010,117,BANRISUL/FBSS,3113010100,CONTRIBUIÇÕES NORMAIS,"12.112.276,39",CR,"2.525,04","1.451.282,02","13.561.033,37",CR
09/2010,117,BANRISUL/FBSS,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.195.360,47",CR,"0,00","188.706,26","1.384.066,73",CR
09/2010,117,BANRISUL/FBSS,3113010202,DÉFICIT EQUACIONADO,"1.195.360,47",CR,"0,00","188.706,26","1.384.066,73",CR
09/2010,117,BANRISUL/FBSS,3113020000,ASSISTIDOS,"9.878.498,23",CR,"280,15","1.203.807,17","11.082.025,25",CR
09/2010,117,BANRISUL/FBSS,3113020100,CONTRIBUIÇÕES NORMAIS,"8.917.380,67",CR,"280,15","1.055.495,32","9.972.595,84",CR
09/2010,117,BANRISUL/FBSS,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"961.117,56",CR,"0,00","148.311,85","1.109.429,41",CR
09/2010,117,BANRISUL/FBSS,3113020202,DÉFICIT EQUACIONADO,"961.117,56",CR,"0,00","148.311,85","1.109.429,41",CR
09/2010,117,BANRISUL/FBSS,3114000000,AUTOPATROCINADOS,"197.611,39",CR,"339,29","27.626,48","224.898,58",CR
09/2010,117,BANRISUL/FBSS,3114010000,CONTRIBUIÇÕES NORMAIS,"180.814,80",CR,"333,81","24.708,54","205.189,53",CR
09/2010,117,BANRISUL/FBSS,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.796,59",CR,"5,48","2.917,94","19.709,05",CR
09/2010,117,BANRISUL/FBSS,3114020100,SERVIÇO PASSADO,"46,89",CR,"5,48","15,85","57,26",CR
09/2010,117,BANRISUL/FBSS,3114020200,DÉFICIT EQUACIONADO,"16.749,70",CR,"0,00","2.902,09","19.651,79",CR
09/2010,117,BANRISUL/FBSS,3119000000,OUTROS RECURSOS CORRENTES,"789.428,20",CR,"0,00","70.494,13","859.922,33",CR
09/2010,117,BANRISUL/FBSS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.179,45",CR,"17,83","232,59","9.394,21",CR
09/2010,117,BANRISUL/FBSS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"5.632.385,01",CR,"0,00","966.106,01","6.598.491,02",CR
09/2010,117,BANRISUL/FBSS,3132000000,SERVIÇO PASSADO CONTRATADO,"5.632.385,01",CR,"0,00","966.106,01","6.598.491,02",CR
09/2010,117,BANRISUL/FBSS,3150000000,PORTABILIDADE,"21.500,12",CR,"0,00","0,00","21.500,12",CR
09/2010,117,BANRISUL/FBSS,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"21.500,12",CR,"0,00","0,00","21.500,12",CR
09/2010,117,BANRISUL/FBSS,3190000000,OUTRAS ADIÇÕES,"522.830,54",CR,"0,00","27.581,55","550.412,09",CR
09/2010,117,BANRISUL/FBSS,3200000000,DEDUÇÕES,"-129.848.452,77",DV,"15.786.665,60","20.373,75","-145.614.744,62",DV
09/2010,117,BANRISUL/FBSS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-102.471.935,87",DV,"12.700.837,36","20.373,75","-115.152.399,48",DV
09/2010,117,BANRISUL/FBSS,3211000000,APOSENTADORIA PROGRAMADA,"-76.890.973,83",DV,"9.633.763,23","17.834,99","-86.506.902,07",DV
09/2010,117,BANRISUL/FBSS,3212000000,INVALIDEZ,"-5.697.052,57",DV,"714.795,94","0,00","-6.411.848,51",DV
09/2010,117,BANRISUL/FBSS,3213000000,PENSÕES,"-10.635.081,49",DV,"1.359.155,63","2.015,08","-11.992.222,04",DV
09/2010,117,BANRISUL/FBSS,3214000000,AUXÍLIOS,"-1.177.800,08",DV,"180.105,60","523,68","-1.357.382,00",DV
09/2010,117,BANRISUL/FBSS,3215000000,PROVISÕES,"-8.071.027,90",DV,"813.016,96","0,00","-8.884.044,86",DV
09/2010,117,BANRISUL/FBSS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-568.780,34",DV,"102.855,12","0,00","-671.635,46",DV
09/2010,117,BANRISUL/FBSS,3221000000,PECÚLIOS,"-454.095,29",DV,"73.800,65","0,00","-527.895,94",DV
09/2010,117,BANRISUL/FBSS,3222000000,AUXÍLIOS,"-114.685,05",DV,"29.054,47","0,00","-143.739,52",DV
09/2010,117,BANRISUL/FBSS,3230000000,INSTITUTOS,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
09/2010,117,BANRISUL/FBSS,3232000000,PORTABILIDADE,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
09/2010,117,BANRISUL/FBSS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.165,21",DV,"0,00","0,00","-2.165,21",DV
09/2010,117,BANRISUL/FBSS,3290000000,OUTRAS DEDUÇÕES,"-26.805.571,35",DV,"2.982.973,12","0,00","-29.788.544,47",DV
09/2010,117,BANRISUL/FBSS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.227.365,73",DV,"3.046.400,74","0,00","-20.273.766,47",DV
09/2010,117,BANRISUL/FBSS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.288.875,87",DV,"474.215,91","163.028,83","-4.600.062,95",DV
09/2010,117,BANRISUL/FBSS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.288.875,87",DV,"474.215,91","163.028,83","-4.600.062,95",DV
09/2010,117,BANRISUL/FBSS,3500000000,FLUXO DOS INVESTIMENTOS,"96.980.727,37",CR,"0,00","46.929.977,71","143.910.705,08",CR
09/2010,117,BANRISUL/FBSS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"174.896.622,28",CR,"0,00","46.929.977,71","221.826.599,99",CR
09/2010,117,BANRISUL/FBSS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-77.915.894,91",DV,"0,00","0,00","-77.915.894,91",DV
09/2010,117,BANRISUL/FBSS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-103.947.470,33",DV,"8.709.286,72","5.049.444,80","-107.607.312,25",DV
09/2010,117,BANRISUL/FBSS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.713,17",DV,"180,24","0,00","-1.893,41",DV
09/2010,117,BANRISUL/FBSS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"119.830.565,46",CR,"29.034.751,05","0,00","90.795.814,41",CR
09/2010,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.308.171,87","4.308.171,87","0,00",CR
09/2010,117,BANRISUL/FBSS,4100000000,RECEITAS,"7.412.598,06",CR,"166.503,05","951.721,29","8.197.816,30",CR
09/2010,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"4.288.875,87",CR,"163.042,61","474.215,91","4.600.049,17",CR
09/2010,117,BANRISUL/FBSS,4111000000,CORRENTES,"4.288.840,09",CR,"163.040,30","474.210,18","4.600.009,97",CR
09/2010,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"1.094.283,72",CR,"163.026,52","97.846,75","1.029.103,95",CR
09/2010,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.094.283,72",CR,"163.026,52","97.846,75","1.029.103,95",CR
09/2010,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"3.163.404,52",CR,"0,00","371.812,87","3.535.217,39",CR
09/2010,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"31.151,85",CR,"13,78","4.550,56","35.688,63",CR
09/2010,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"35,78",CR,"2,31","5,73","39,20",CR
09/2010,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"2.672.891,04",CR,"2.927,79","414.289,84","3.084.253,09",CR
09/2010,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"1.101.730,88",CR,"0,00","211.890,60","1.313.621,48",CR
09/2010,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.571.160,16",CR,"2.927,79","202.399,24","1.770.631,61",CR
09/2010,117,BANRISUL/FBSS,4140000000,DIRETAS,"354.071,38",CR,"0,00","45.006,45","399.077,83",CR
09/2010,117,BANRISUL/FBSS,4190000000,OUTRAS,"96.759,77",CR,"532,65","18.209,09","114.436,21",CR
09/2010,117,BANRISUL/FBSS,4200000000,DESPESAS,"-10.123.345,70",DV,"3.056.113,51","1.772.965,90","-11.406.493,31",DV
09/2010,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-6.982.672,32",DV,"866.220,55","3.135,38","-7.845.757,49",DV
09/2010,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-4.360.969,88",DV,"549.167,91","3.135,38","-4.907.002,41",DV
09/2010,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-3.497.208,26",DV,"450.704,69","3.045,20","-3.944.867,75",DV
09/2010,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-3.012.671,22",DV,"385.267,63","3.045,20","-3.394.893,65",DV
09/2010,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-431.170,19",DV,"58.774,75","0,00","-489.944,94",DV
09/2010,117,BANRISUL/FBSS,4211010500,ESTAGIÁRIOS,"-53.366,85",DV,"6.662,31","0,00","-60.029,16",DV
09/2010,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-42.812,88",DV,"6.178,55","0,00","-48.991,43",DV
09/2010,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-42.814,81",DV,"6.828,13","0,00","-49.642,94",DV
09/2010,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-183.513,06",DV,"22.690,06","0,00","-206.203,12",DV
09/2010,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-183.513,06",DV,"22.690,06","0,00","-206.203,12",DV
09/2010,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-6.424,53",DV,"450,82","0,00","-6.875,35",DV
09/2010,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-140.019,05",DV,"17.775,61","0,00","-157.794,66",DV
09/2010,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-14.932,63",DV,"1.887,89","0,00","-16.820,52",DV
09/2010,117,BANRISUL/FBSS,4211040299,OUTRAS,"-22.136,85",DV,"2.575,74","0,00","-24.712,59",DV
09/2010,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-476.539,18",DV,"48.496,48","90,18","-524.945,48",DV
09/2010,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-118.081,69",DV,"14.270,00","0,00","-132.351,69",DV
09/2010,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-2.621.702,44",DV,"317.052,64","0,00","-2.938.755,08",DV
09/2010,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-26.073,95",DV,"3.192,53","0,00","-29.266,48",DV
09/2010,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-1.179.682,92",DV,"142.595,33","0,00","-1.322.278,25",DV
09/2010,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-2.502,79",DV,"1.249,50","0,00","-3.752,29",DV
09/2010,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-2.499,00",DV,"1.249,50","0,00","-3.748,50",DV
09/2010,117,BANRISUL/FBSS,4212040199,OUTRAS,"-3,79",DV,"0,00","0,00","-3,79",DV
09/2010,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-1.177.180,13",DV,"141.345,83","0,00","-1.318.525,96",DV
09/2010,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-54.928,00",DV,"0,00","0,00","-54.928,00",DV
09/2010,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-1.122.252,13",DV,"141.345,83","0,00","-1.263.597,96",DV
09/2010,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-1.415.945,57",DV,"171.264,78","0,00","-1.587.210,35",DV
09/2010,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-3.140.673,38",DV,"421.892,81","1.830,37","-3.560.735,82",DV
09/2010,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-2.843.587,12",DV,"367.453,71","1.830,37","-3.209.210,46",DV
09/2010,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-2.031.810,68",DV,"261.515,71","1.777,73","-2.291.548,66",DV
09/2010,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-1.748.946,66",DV,"223.314,72","1.777,73","-1.970.483,65",DV
09/2010,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-251.709,41",DV,"34.311,65","0,00","-286.021,06",DV
09/2010,117,BANRISUL/FBSS,4221010500,ESTAGIÁRIOS,"-31.154,61",DV,"3.889,34","0,00","-35.043,95",DV
09/2010,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-19.609,83",DV,"3.606,93","0,00","-23.216,76",DV
09/2010,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-22.849,90",DV,"3.537,47","0,00","-26.387,37",DV
09/2010,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-398.695,30",DV,"57.998,83","0,00","-456.694,13",DV
09/2010,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-398.695,30",DV,"57.998,83","0,00","-456.694,13",DV
09/2010,117,BANRISUL/FBSS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-24.301,84",DV,"3.086,09","0,00","-27.387,93",DV
09/2010,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-3.750,52",DV,"263,18","0,00","-4.013,70",DV
09/2010,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-130.036,68",DV,"17.503,84","0,00","-147.540,52",DV
09/2010,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.717,37",DV,"1.102,11","0,00","-9.819,48",DV
09/2010,117,BANRISUL/FBSS,4221040299,OUTRAS,"-231.888,89",DV,"36.043,61","0,00","-267.932,50",DV
09/2010,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-303.650,31",DV,"32.524,66","52,64","-336.122,33",DV
09/2010,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-66.971,10",DV,"8.270,11","0,00","-75.241,21",DV
09/2010,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-297.086,26",DV,"54.439,10","0,00","-351.525,36",DV
09/2010,117,BANRISUL/FBSS,4222030000,VIAGENS E ESTADIAS,"-272,83",DV,"0,00","0,00","-272,83",DV
09/2010,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"-49.366,43",DV,"0,00","0,00","-49.366,43",DV
09/2010,117,BANRISUL/FBSS,4222040100,PESSOA FÍSICA,"-4.130,81",DV,"0,00","0,00","-4.130,81",DV
09/2010,117,BANRISUL/FBSS,4222040199,OUTRAS,"-4.130,81",DV,"0,00","0,00","-4.130,81",DV
09/2010,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
09/2010,117,BANRISUL/FBSS,4222040299,OUTRAS,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
09/2010,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-247.447,00",DV,"54.439,10","0,00","-301.886,10",DV
09/2010,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.768.000,15","1.768.000,15","0,00",DV
09/2010,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"160.000,00",CR,"0,00","0,00","160.000,00",CR
09/2010,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"110.000,00",CR,"0,00","0,00","110.000,00",CR
09/2010,117,BANRISUL/FBSS,4312000000,ESPECÍFICA,"110.000,00",CR,"0,00","0,00","110.000,00",CR
09/2010,117,BANRISUL/FBSS,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"110.000,00",CR,"0,00","0,00","110.000,00",CR
09/2010,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
09/2010,117,BANRISUL/FBSS,4322000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
09/2010,117,BANRISUL/FBSS,4322010000,  PROVISÃO,"50.000,00",CR,"0,00","0,00","50.000,00",CR
09/2010,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"5.608.522,46",CR,"0,00","1.583.484,68","7.192.007,14",CR
09/2010,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.179.378,50",CR,"0,00","1.583.484,68","9.762.863,18",CR
09/2010,117,BANRISUL/FBSS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.570.856,04",DV,"0,00","0,00","-2.570.856,04",DV
09/2010,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.057.774,82",DV,"1.085.555,31","0,00","-4.143.330,13",DV
09/2010,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.739.496,79","73.739.496,79","0,00",CR
09/2010,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"459.369.899,89",CR,"12.293,41","73.738.232,67","533.095.839,15",CR
09/2010,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"202.958.128,61",CR,"0,00","25.537.592,17","228.495.720,78",CR
09/2010,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"202.958.128,61",CR,"0,00","25.537.592,17","228.495.720,78",CR
09/2010,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.776.327,08",CR,"3,99","8.549.631,45","62.325.954,54",CR
09/2010,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"53.776.327,08",CR,"3,99","8.549.631,45","62.325.954,54",CR
09/2010,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"43.415.900,66",CR,"0,00","7.110.779,56","50.526.680,22",CR
09/2010,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"10.360.426,42",CR,"3,99","1.438.851,89","11.799.274,32",CR
09/2010,117,BANRISUL/FBSS,5130000000,AÇÕES ,"166.350.137,73",CR,"2,79","35.512.805,74","201.862.940,68",CR
09/2010,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"28.782.576,82",CR,"0,00","7.974.024,56","36.756.601,38",CR
09/2010,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"134.331.856,01",CR,"2,79","27.425.903,25","161.757.756,47",CR
09/2010,117,BANRISUL/FBSS,5136000000,PATROCINADOR(ES),"3.235.704,90",CR,"0,00","112.877,93","3.348.582,83",CR
09/2010,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"23.408.067,00",CR,"0,00","2.570.877,25","25.978.944,25",CR
09/2010,117,BANRISUL/FBSS,5141000000,FUNDOS ,"23.408.067,00",CR,"0,00","2.570.877,25","25.978.944,25",CR
09/2010,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"222.617,63",CR,"0,00","15.259,50","237.877,13",CR
09/2010,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"22.542.330,57",CR,"0,00","2.368.622,78","24.910.953,35",CR
09/2010,117,BANRISUL/FBSS,5141090000,DIREITOS CREDITÓRIOS,"573.678,71",CR,"0,00","186.994,97","760.673,68",CR
09/2010,117,BANRISUL/FBSS,5141110000,PARTICIPAÇÕES,"69.440,09",CR,"0,00","0,00","69.440,09",CR
09/2010,117,BANRISUL/FBSS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.864.098,01",CR,"12.286,63","585.427,26","4.437.238,64",CR
09/2010,117,BANRISUL/FBSS,5164000000,ALUGUÉIS E RENDA,"3.838.986,60",CR,"12.286,63","584.360,43","4.411.060,40",CR
09/2010,117,BANRISUL/FBSS,5164010000,USO PRÓPRIO,"22.630,13",CR,"0,00","3.127,00","25.757,13",CR
09/2010,117,BANRISUL/FBSS,5164020000,LOCADAS A PATROCINADOR(ES),"3.169.527,40",CR,"0,00","463.588,97","3.633.116,37",CR
09/2010,117,BANRISUL/FBSS,5164030000,LOCADAS A TERCEIROS,"646.829,07",CR,"12.286,63","117.644,46","752.186,90",CR
09/2010,117,BANRISUL/FBSS,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"23.539,57",CR,"0,00","753,67","24.293,24",CR
09/2010,117,BANRISUL/FBSS,5169000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"1.571,84",CR,"0,00","313,16","1.885,00",CR
09/2010,117,BANRISUL/FBSS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.013.141,46",CR,"0,00","981.898,80","9.995.040,26",CR
09/2010,117,BANRISUL/FBSS,5171000000,EMPRÉSTIMOS ,"9.013.141,46",CR,"0,00","981.898,80","9.995.040,26",CR
09/2010,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-354.083.530,06",DV,"24.799.451,15","1.194,82","-378.881.786,39",DV
09/2010,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-98.923.184,33",DV,"15.609.007,67","0,00","-114.532.192,00",DV
09/2010,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-98.923.184,33",DV,"15.609.007,67","0,00","-114.532.192,00",DV
09/2010,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-27.612.886,34",DV,"6.557.076,44","0,00","-34.169.962,78",DV
09/2010,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-27.612.886,34",DV,"6.557.076,44","0,00","-34.169.962,78",DV
09/2010,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23.527.357,08",DV,"5.534.350,91","0,00","-29.061.707,99",DV
09/2010,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-4.085.529,26",DV,"1.022.725,53","0,00","-5.108.254,79",DV
09/2010,117,BANRISUL/FBSS,5230000000,AÇÕES,"-225.640.834,91",DV,"2.232.728,64","0,00","-227.873.563,55",DV
09/2010,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-28.503.707,14",DV,"0,00","0,00","-28.503.707,14",DV
09/2010,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-195.185.859,56",DV,"2.178.842,16","0,00","-197.364.701,72",DV
09/2010,117,BANRISUL/FBSS,5236000000,PATROCINADOR(ES),"-1.951.268,21",DV,"53.886,48","0,00","-2.005.154,69",DV
09/2010,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-219.832,97",DV,"169.591,31","0,00","-389.424,28",DV
09/2010,117,BANRISUL/FBSS,5241000000,FUNDOS,"-219.832,97",DV,"169.591,31","0,00","-389.424,28",DV
09/2010,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-11.054,14",DV,"588,06","0,00","-11.642,20",DV
09/2010,117,BANRISUL/FBSS,5241030000,RENDA FIXA,"-0,04",DV,"0,03","0,00","-0,07",DV
09/2010,117,BANRISUL/FBSS,5241090000,DIREITOS CREDITÓRIOS,"-23.022,86",DV,"0,00","0,00","-23.022,86",DV
09/2010,117,BANRISUL/FBSS,5241110000,PARTICIPAÇÕES,"-185.755,93",DV,"21.208,42","0,00","-206.964,35",DV
09/2010,117,BANRISUL/FBSS,5241120000,IMOBILIÁRIO,"0,00",DV,"147.794,80","0,00","-147.794,80",DV
09/2010,117,BANRISUL/FBSS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-757.475,61",DV,"79.680,73","1.194,82","-835.961,52",DV
09/2010,117,BANRISUL/FBSS,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-68.703,14",DV,"7.743,41","0,00","-76.446,55",DV
09/2010,117,BANRISUL/FBSS,5264000000,ALUGUÉIS E RENDA,"-663.061,76",DV,"71.853,12","1.194,82","-733.720,06",DV
09/2010,117,BANRISUL/FBSS,5264010000,USO PRÓPRIO,"-2.468,99",DV,"339,07","0,00","-2.808,06",DV
09/2010,117,BANRISUL/FBSS,5264020000,LOCADAS A PATROCINADOR(ES),"-282.361,04",DV,"32.170,13","0,00","-314.531,17",DV
09/2010,117,BANRISUL/FBSS,5264030000,LOCADAS A TERCEIROS,"-378.231,73",DV,"39.343,92","1.194,82","-416.380,83",DV
09/2010,117,BANRISUL/FBSS,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-23.969,84",DV,"0,00","0,00","-23.969,84",DV
09/2010,117,BANRISUL/FBSS,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-1.740,87",DV,"84,20","0,00","-1.825,07",DV
09/2010,117,BANRISUL/FBSS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-929.315,90",DV,"151.366,36","0,00","-1.080.682,26",DV
09/2010,117,BANRISUL/FBSS,5271000000,EMPRÉSTIMOS ,"-929.315,90",DV,"151.366,36","0,00","-1.080.682,26",DV
09/2010,117,BANRISUL/FBSS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.697.120,00",DV,"414.289,84","69,30","-3.111.340,54",DV
09/2010,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-102.589.249,83",DV,"48.513.462,39","0,00","-151.102.712,22",DV
09/2010,121,BASES,1000000000,ATIVO,"714.958.103,28",DV,"20.765.175,05","14.096.493,33","721.626.785,00",DV
09/2010,121,BASES,1100000000,DISPONÍVEL,"338.065,53",DV,"8.367.093,69","8.586.939,17","118.220,05",DV
09/2010,121,BASES,1110000000,IMEDIATO,"338.065,53",DV,"4.173.179,93","4.393.025,41","118.220,05",DV
09/2010,121,BASES,1120000000,VINCULADO,"0,00",DV,"4.193.913,76","4.193.913,76","0,00",DV
09/2010,121,BASES,1200000000,REALIZÁVEL,"714.091.045,72",DV,"12.398.081,36","5.504.849,09","720.984.277,99",DV
09/2010,121,BASES,1210000000,GESTÃO PREVIDENCIAL,"1.945.038,85",DV,"431.867,29","282.748,90","2.094.157,24",DV
09/2010,121,BASES,1211000000,RECURSOS A RECEBER,"562.358,26",DV,"326.373,41","279.282,12","609.449,55",DV
09/2010,121,BASES,1211010000,CONTRIBUIÇÕES DO MÊS,"132.762,52",DV,"285.832,97","279.282,12","139.313,37",DV
09/2010,121,BASES,1211010100,PATROCINADOR(ES),"0,00",DV,"134.814,75","134.814,75","0,00",DV
09/2010,121,BASES,1211010300,PARTICIPANTES,"125.808,03",DV,"128.189,60","128.995,47","125.002,16",DV
09/2010,121,BASES,1211010400,AUTOPATROCINADOS,"6.954,49",DV,"22.828,62","15.471,90","14.311,21",DV
09/2010,121,BASES,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.706,44",DV,"0,00","0,00","6.706,44",DV
09/2010,121,BASES,1211020300,PARTICIPANTES,"539,03",DV,"0,00","0,00","539,03",DV
09/2010,121,BASES,1211020400,AUTOPATROCINADOS,"6.167,41",DV,"0,00","0,00","6.167,41",DV
09/2010,121,BASES,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"307.165,75",DV,"37.590,44","0,00","344.756,19",DV
09/2010,121,BASES,1211030100,PATROCINADOR(ES),"97.260,04",DV,"12.255,88","0,00","109.515,92",DV
09/2010,121,BASES,1211030300,PARTICIPANTES,"209.905,71",DV,"25.334,56","0,00","235.240,27",DV
09/2010,121,BASES,1211990000,OUTROS RECURSOS A RECEBER,"115.723,55",DV,"2.950,00","0,00","118.673,55",DV
09/2010,121,BASES,1212000000,ADIANTAMENTOS,"1.377.059,48",DV,"0,00","0,00","1.377.059,48",DV
09/2010,121,BASES,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"5.621,11",DV,"105.493,88","3.466,78","107.648,21",DV
09/2010,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"262.572,01",DV,"408.973,16","232.840,01","438.705,16",DV
09/2010,121,BASES,1221000000,CONTAS A RECEBER,"23.351,61",DV,"4.027,40","3.625,90","23.753,11",DV
09/2010,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.924,37",DV,"1.877,40","1.351,00","6.450,77",DV
09/2010,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.158,00",DV,"0,00","0,00","2.158,00",DV
09/2010,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"15.269,24",DV,"2.150,00","2.274,90","15.144,34",DV
09/2010,121,BASES,1222000000,DESPESAS ANTECIPADAS,"6.512,66",DV,"3.836,78","1.833,57","8.515,87",DV
09/2010,121,BASES,1229000000,OUTROS REALIZÁVEIS,"232.707,74",DV,"401.108,98","227.380,54","406.436,18",DV
09/2010,121,BASES,1230000000,INVESTIMENTOS,"711.883.434,86",DV,"11.557.240,91","4.989.260,18","718.451.415,59",DV
09/2010,121,BASES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.930.176,86",DV,"446.692,70","0,00","32.376.869,56",DV
09/2010,121,BASES,1232010000,INSTITUIÇÕES FINANCEIRAS,"31.930.176,86",DV,"446.692,70","0,00","32.376.869,56",DV
09/2010,121,BASES,1233000000,AÇÕES ,"1.868.327,40",DV,"0,00","6.660,00","1.861.667,40",DV
09/2010,121,BASES,1233020000,COMPANHIAS ABERTAS ,"1.868.327,40",DV,"0,00","6.660,00","1.861.667,40",DV
09/2010,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"635.886.429,14",DV,"9.321.752,96","3.263.913,76","641.944.268,34",DV
09/2010,121,BASES,1234070000,MULTIMERCADO,"635.886.429,14",DV,"9.321.752,96","3.263.913,76","641.944.268,34",DV
09/2010,121,BASES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.077.567,75",DV,"48.071,77","71.346,07","30.054.293,45",DV
09/2010,121,BASES,1236010000,TERRENOS,"4.800,00",DV,"0,00","0,00","4.800,00",DV
09/2010,121,BASES,1236040000,ALUGUÉIS E RENDA,"30.072.767,75",DV,"48.071,77","71.346,07","30.049.493,45",DV
09/2010,121,BASES,1236040200,LOCADAS A PATROCINADOR(ES),"14.875.652,17",DV,"0,00","13.868,35","14.861.783,82",DV
09/2010,121,BASES,1236040300,LOCADAS A TERCEIROS,"7.916.479,41",DV,"48.071,77","44.322,14","7.920.229,04",DV
09/2010,121,BASES,1236040400,RENDAS DE PARTICIPAÇÕES,"7.280.636,17",DV,"0,00","13.155,58","7.267.480,59",DV
09/2010,121,BASES,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.120.933,71",DV,"1.740.723,48","1.647.340,35","12.214.316,84",DV
09/2010,121,BASES,1237010000,EMPRÉSTIMOS ,"12.120.933,71",DV,"1.740.723,48","1.647.340,35","12.214.316,84",DV
09/2010,121,BASES,1300000000,PERMANENTE,"528.992,03",DV,"0,00","4.705,07","524.286,96",DV
09/2010,121,BASES,1310000000,IMOBILIZADO,"528.992,03",DV,"0,00","4.705,07","524.286,96",DV
09/2010,121,BASES,1311000000,OPERACIONAL CORPÓREO,"528.992,03",DV,"0,00","4.705,07","524.286,96",DV
09/2010,121,BASES,1311010000,     BENS MÓVEIS,"129.508,18",DV,"0,00","3.712,01","125.796,17",DV
09/2010,121,BASES,1311020000,     BENS IMÓVEIS,"399.483,85",DV,"0,00","993,06","398.490,79",DV
09/2010,121,BASES,2000000000,PASSIVO,"714.958.103,28",CR,"6.250.477,54","12.919.159,26","721.626.785,00",CR
09/2010,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"4.995.568,08",CR,"3.411.455,02","3.929.030,05","5.513.143,11",CR
09/2010,121,BASES,2110000000,GESTÃO PREVIDENCIAL,"4.785.593,45",CR,"2.733.700,16","3.181.285,66","5.233.178,95",CR
09/2010,121,BASES,2111000000,BENEFÍCIOS A PAGAR,"4.474.410,24",CR,"2.401.442,44","2.668.799,74","4.741.767,54",CR
09/2010,121,BASES,2112000000,RETENÇÕES A RECOLHER,"78.475,47",CR,"104.877,18","111.376,94","84.975,23",CR
09/2010,121,BASES,2119000000,OUTRAS EXIGIBILIDADES,"232.707,74",CR,"227.380,54","401.108,98","406.436,18",CR
09/2010,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"206.749,77",CR,"244.793,48","313.368,25","275.324,54",CR
09/2010,121,BASES,2121000000,CONTAS A PAGAR,"146.632,23",CR,"182.510,83","161.209,35","125.330,75",CR
09/2010,121,BASES,2122000000,RETENÇÕES A RECOLHER,"29.907,35",CR,"30.815,87","39.665,02","38.756,50",CR
09/2010,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"30.210,19",CR,"31.466,78","112.493,88","111.237,29",CR
09/2010,121,BASES,2130000000,INVESTIMENTOS,"3.224,86",CR,"432.961,38","434.376,14","4.639,62",CR
09/2010,121,BASES,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.224,86",CR,"432.961,38","434.376,14","4.639,62",CR
09/2010,121,BASES,2137010000,EMPRÉSTIMOS ,"3.224,86",CR,"432.961,38","434.376,14","4.639,62",CR
09/2010,121,BASES,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.853.454,06",CR,"159.965,91","4.389.791,41","6.083.279,56",CR
09/2010,121,BASES,2210000000,GESTÃO PREVIDENCIAL,"1.853.454,06",CR,"159.965,91","4.389.791,41","6.083.279,56",CR
09/2010,121,BASES,2211000000,PROVISÃO,"3.927.618,58",CR,"154.970,34","4.389.791,41","8.162.439,65",CR
09/2010,121,BASES,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.074.164,52",DV,"4.995,57","0,00","-2.079.160,09",DV
09/2010,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"708.109.081,14",CR,"2.679.056,61","4.600.337,80","710.030.362,33",CR
09/2010,121,BASES,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"691.075.593,40",CR,"2.668.961,51","4.259.256,52","692.665.888,41",CR
09/2010,121,BASES,2311000000,PROVISÕES MATEMÁTICAS,"570.006.469,02",CR,"342.163,06","2.719.685,81","572.383.991,77",CR
09/2010,121,BASES,2311010000,BENEFÍCIOS CONCEDIDOS,"414.291.755,61",CR,"180.184,24","269.745,54","414.381.316,91",CR
09/2010,121,BASES,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"414.291.755,61",CR,"180.184,24","269.745,54","414.381.316,91",CR
09/2010,121,BASES,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"380.589.806,78",CR,"166.735,83","231.183,40","380.654.254,35",CR
09/2010,121,BASES,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"33.701.948,83",CR,"13.448,41","38.562,14","33.727.062,56",CR
09/2010,121,BASES,2311020000,BENEFÍCIOS A CONCEDER,"155.714.713,41",CR,"161.978,82","2.449.940,27","158.002.674,86",CR
09/2010,121,BASES,2311020100,CONTRIBUIÇÃO DEFINIDA ,"97.891.131,24",CR,"0,00","1.682.616,27","99.573.747,51",CR
09/2010,121,BASES,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.786.850,62",CR,"0,00","234.680,19","14.021.530,81",CR
09/2010,121,BASES,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"84.104.280,62",CR,"0,00","1.447.936,08","85.552.216,70",CR
09/2010,121,BASES,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.309.735,11",CR,"123.132,62","554.064,24","48.740.666,73",CR
09/2010,121,BASES,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"51.515.199,33",CR,"123.132,62","535.135,06","51.927.201,77",CR
09/2010,121,BASES,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.099.600,09",DV,"0,00","12.398,74","-2.087.201,35",DV
09/2010,121,BASES,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.105.864,13",DV,"0,00","6.530,44","-1.099.333,69",DV
09/2010,121,BASES,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.513.847,06",CR,"38.846,20","213.259,76","9.688.260,62",CR
09/2010,121,BASES,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.858.840,91",CR,"14.560,31","211.021,40","11.055.302,00",CR
09/2010,121,BASES,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.214.226,57",DV,"24.285,89","1.466,14","-1.237.046,32",DV
09/2010,121,BASES,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-130.767,28",DV,"0,00","772,22","-129.995,06",DV
09/2010,121,BASES,2312000000,EQUILÍBRIO TÉCNICO,"121.069.124,38",CR,"2.326.798,45","1.539.570,71","120.281.896,64",CR
09/2010,121,BASES,2312010000,RESULTADOS REALIZADOS,"121.069.124,38",CR,"2.326.798,45","1.539.570,71","120.281.896,64",CR
09/2010,121,BASES,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"121.069.124,38",CR,"2.326.798,45","1.539.570,71","120.281.896,64",CR
09/2010,121,BASES,2312010101,RESERVA DE CONTINGÊNCIA,"118.983.367,11",CR,"2.326.798,45","0,00","116.656.568,66",CR
09/2010,121,BASES,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.085.757,27",CR,"0,00","1.539.570,71","3.625.327,98",CR
09/2010,121,BASES,2320000000,FUNDOS,"17.033.487,74",CR,"10.095,10","341.081,28","17.364.473,92",CR
09/2010,121,BASES,2321000000,FUNDOS PREVIDENCIAIS,"7.105.172,79",CR,"0,00","89.744,74","7.194.917,53",CR
09/2010,121,BASES,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"148.215,48",CR,"0,00","0,00","148.215,48",CR
09/2010,121,BASES,2321020000,REVISÃO DE PLANO,"6.956.957,31",CR,"0,00","89.744,74","7.046.702,05",CR
09/2010,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"9.366.125,78",CR,"0,00","246.254,29","9.612.380,07",CR
09/2010,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.366.125,78",CR,"0,00","246.254,29","9.612.380,07",CR
09/2010,121,BASES,2323000000,FUNDOS DOS INVESTIMENTOS,"562.189,17",CR,"10.095,10","5.082,25","557.176,32",CR
09/2010,121,BASES,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.965.957,76","11.965.957,76","0,00",CR
09/2010,121,BASES,3100000000,ADIÇÕES,"4.119.218,05",CR,"398,57","478.919,59","4.597.739,07",CR
09/2010,121,BASES,3110000000,CORRENTES,"3.978.909,22",CR,"398,57","478.919,59","4.457.430,24",CR
09/2010,121,BASES,3111000000,PATROCINADOR(ES),"1.170.918,51",CR,"0,00","135.690,40","1.306.608,91",CR
09/2010,121,BASES,3111010000,CONTRIBUIÇÕES NORMAIS,"1.170.918,51",CR,"0,00","135.690,40","1.306.608,91",CR
09/2010,121,BASES,3113000000,PARTICIPANTES,"2.381.393,31",CR,"398,57","281.066,94","2.662.061,68",CR
09/2010,121,BASES,3113010000,ATIVOS,"1.171.821,71",CR,"398,57","130.576,40","1.301.999,54",CR
09/2010,121,BASES,3113010100,CONTRIBUIÇÕES NORMAIS,"1.171.821,71",CR,"398,57","130.576,40","1.301.999,54",CR
09/2010,121,BASES,3113020000,ASSISTIDOS,"1.209.571,60",CR,"0,00","150.490,54","1.360.062,14",CR
09/2010,121,BASES,3113020100,CONTRIBUIÇÕES NORMAIS,"1.209.571,60",CR,"0,00","150.490,54","1.360.062,14",CR
09/2010,121,BASES,3114000000,AUTOPATROCINADOS,"118.457,07",CR,"0,00","24.571,81","143.028,88",CR
09/2010,121,BASES,3114010000,CONTRIBUIÇÕES NORMAIS,"118.457,07",CR,"0,00","24.571,81","143.028,88",CR
09/2010,121,BASES,3116000000,PROVISÕES,"308.140,33",CR,"0,00","37.590,44","345.730,77",CR
09/2010,121,BASES,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.442,84",CR,"0,00","0,00","1.442,84",CR
09/2010,121,BASES,3190000000,OUTRAS ADIÇÕES,"138.865,99",CR,"0,00","0,00","138.865,99",CR
09/2010,121,BASES,3200000000,DEDUÇÕES,"-28.590.836,93",DV,"3.229.637,48","1.337,83","-31.819.136,58",DV
09/2010,121,BASES,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-24.559.395,96",DV,"3.081.864,15","1.337,83","-27.639.922,28",DV
09/2010,121,BASES,3211000000,APOSENTADORIA PROGRAMADA,"-19.670.464,96",DV,"2.458.554,06","0,00","-22.129.019,02",DV
09/2010,121,BASES,3213000000,PENSÕES,"-2.590.917,19",DV,"358.654,85","0,00","-2.949.572,04",DV
09/2010,121,BASES,3214000000,AUXÍLIOS,"-354.313,71",DV,"44.854,41","1.337,83","-397.830,29",DV
09/2010,121,BASES,3215000000,PROVISÕES,"-1.943.700,10",DV,"219.800,83","0,00","-2.163.500,93",DV
09/2010,121,BASES,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.498.230,82",DV,"64.308,10","0,00","-1.562.538,92",DV
09/2010,121,BASES,3221000000,PECÚLIOS,"-1.498.230,82",DV,"64.308,10","0,00","-1.562.538,92",DV
09/2010,121,BASES,3230000000,INSTITUTOS,"-2.529.705,89",DV,"83.465,23","0,00","-2.613.171,12",DV
09/2010,121,BASES,3231000000,RESGATE,"-2.529.705,89",DV,"83.465,23","0,00","-2.613.171,12",DV
09/2010,121,BASES,3290000000,OUTRAS DEDUÇÕES,"-3.504,26",DV,"0,00","0,00","-3.504,26",DV
09/2010,121,BASES,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.017.128,48",DV,"4.384.773,24","154.970,34","-5.246.931,38",DV
09/2010,121,BASES,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-592.289,92",DV,"76.324,62","0,00","-668.614,54",DV
09/2010,121,BASES,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-592.289,92",DV,"76.324,62","0,00","-668.614,54",DV
09/2010,121,BASES,3500000000,FLUXO DOS INVESTIMENTOS,"36.245.656,17",CR,"0,00","8.735.945,90","44.981.602,07",CR
09/2010,121,BASES,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.245.656,17",CR,"0,00","8.735.945,90","44.981.602,07",CR
09/2010,121,BASES,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.263.429,02",DV,"2.719.685,81","342.163,06","-11.640.951,77",DV
09/2010,121,BASES,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.960.051,76",DV,"89.744,74","0,00","-7.049.796,50",DV
09/2010,121,BASES,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.058.861,89",CR,"1.465.393,30","2.252.621,04","6.846.089,63",CR
09/2010,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"472.841,07","472.841,07","0,00",CR
09/2010,121,BASES,4100000000,RECEITAS,"1.975.376,44",CR,"0,00","398.174,07","2.373.550,51",CR
09/2010,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"592.289,92",CR,"0,00","76.324,62","668.614,54",CR
09/2010,121,BASES,4111000000,CORRENTES,"592.289,92",CR,"0,00","76.324,62","668.614,54",CR
09/2010,121,BASES,4111010000,PATROCINADOR(ES),"592.289,92",CR,"0,00","76.324,62","668.614,54",CR
09/2010,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"592.289,92",CR,"0,00","76.324,62","668.614,54",CR
09/2010,121,BASES,4120000000,INVESTIMENTOS,"1.328.020,88",CR,"0,00","321.849,45","1.649.870,33",CR
09/2010,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"1.293.576,13",CR,"0,00","317.116,25","1.610.692,38",CR
09/2010,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"34.444,75",CR,"0,00","4.733,20","39.177,95",CR
09/2010,121,BASES,4190000000,OUTRAS,"55.065,64",CR,"0,00","0,00","55.065,64",CR
09/2010,121,BASES,4200000000,DESPESAS,"-1.702.544,32",DV,"226.586,78","3.081,37","-1.926.049,73",DV
09/2010,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-1.089.380,80",DV,"130.763,55","1.847,63","-1.218.296,72",DV
09/2010,121,BASES,4211000000,DESPESAS COMUNS,"-785.393,08",DV,"118.269,05","1.847,63","-901.814,50",DV
09/2010,121,BASES,4211010000,PESSOAL E ENCARGOS,"-374.231,63",DV,"45.535,80","820,06","-418.947,37",DV
09/2010,121,BASES,4211010300,PESSOAL PRÓPRIO,"-250.371,22",DV,"31.118,81","820,06","-280.669,97",DV
09/2010,121,BASES,4211010400,PESSOAL CEDIDO,"-123.860,41",DV,"14.416,99","0,00","-138.277,40",DV
09/2010,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.206,07",DV,"14.358,89","0,00","-20.564,96",DV
09/2010,121,BASES,4211030000,VIAGENS E ESTADIAS,"-30.224,90",DV,"6.490,89","1.027,57","-35.688,22",DV
09/2010,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-89.364,23",DV,"12.924,68","0,00","-102.288,91",DV
09/2010,121,BASES,4211040100,PESSOA FÍSICA,"-2.391,20",DV,"120,00","0,00","-2.511,20",DV
09/2010,121,BASES,4211040103,CONSULTORIA JURÍDICA,"-1.396,70",DV,"0,00","0,00","-1.396,70",DV
09/2010,121,BASES,4211040199,OUTRAS,"-994,50",DV,"120,00","0,00","-1.114,50",DV
09/2010,121,BASES,4211040200,PESSOA JURÍDICA,"-86.973,03",DV,"12.804,68","0,00","-99.777,71",DV
09/2010,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-30.681,47",DV,"4.309,24","0,00","-34.990,71",DV
09/2010,121,BASES,4211040205,INFORMÁTICA,"-45.131,56",DV,"7.100,44","0,00","-52.232,00",DV
09/2010,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-11.160,00",DV,"1.395,00","0,00","-12.555,00",DV
09/2010,121,BASES,4211050000,DESPESAS GERAIS,"-265.532,13",DV,"35.893,87","0,00","-301.426,00",DV
09/2010,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.834,12",DV,"3.064,92","0,00","-22.899,04",DV
09/2010,121,BASES,4212000000,DESPESAS ESPECÍFICAS,"-303.987,72",DV,"12.494,50","0,00","-316.482,22",DV
09/2010,121,BASES,4212010000,PESSOAL E ENCARGOS,"-141.801,51",DV,"11.984,50","0,00","-153.786,01",DV
09/2010,121,BASES,4212010300,PESSOAL PRÓPRIO,"-114.741,21",DV,"11.984,50","0,00","-126.725,71",DV
09/2010,121,BASES,4212010400,PESSOAL CEDIDO,"-27.060,30",DV,"0,00","0,00","-27.060,30",DV
09/2010,121,BASES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.354,66",DV,"0,00","0,00","-1.354,66",DV
09/2010,121,BASES,4212040000,SERVIÇOS DE TERCEIROS,"-155.849,77",DV,"0,00","0,00","-155.849,77",DV
09/2010,121,BASES,4212040100,PESSOA FÍSICA,"-88,00",DV,"0,00","0,00","-88,00",DV
09/2010,121,BASES,4212040199,OUTRAS,"-88,00",DV,"0,00","0,00","-88,00",DV
09/2010,121,BASES,4212040200,PESSOA JURÍDICA,"-155.761,77",DV,"0,00","0,00","-155.761,77",DV
09/2010,121,BASES,4212040201,CONSULTORIA ATUARIAL,"-65.749,88",DV,"0,00","0,00","-65.749,88",DV
09/2010,121,BASES,4212040205,INFORMÁTICA,"-90.011,89",DV,"0,00","0,00","-90.011,89",DV
09/2010,121,BASES,4212050000,DESPESAS GERAIS,"-4.981,78",DV,"510,00","0,00","-5.491,78",DV
09/2010,121,BASES,4220000000,INVESTIMENTOS,"-613.163,52",DV,"95.823,23","1.233,74","-707.753,01",DV
09/2010,121,BASES,4221000000,DESPESAS COMUNS,"-410.187,34",DV,"73.812,35","1.233,74","-482.765,95",DV
09/2010,121,BASES,4221010000,PESSOAL E ENCARGOS,"-155.453,63",DV,"25.071,16","546,70","-179.978,09",DV
09/2010,121,BASES,4221010300,PESSOAL PRÓPRIO,"-99.940,28",DV,"15.459,83","546,70","-114.853,41",DV
09/2010,121,BASES,4221010400,PESSOAL CEDIDO,"-55.513,35",DV,"9.611,33","0,00","-65.124,68",DV
09/2010,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.137,40",DV,"10.250,08","0,00","-14.387,48",DV
09/2010,121,BASES,4221030000,VIAGENS E ESTADIAS,"-21.364,68",DV,"4.327,25","687,04","-25.004,89",DV
09/2010,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-60.396,87",DV,"8.616,44","0,00","-69.013,31",DV
09/2010,121,BASES,4221040100,PESSOA FÍSICA,"-2.229,40",DV,"80,00","0,00","-2.309,40",DV
09/2010,121,BASES,4221040102,CONSULTORIA JURÍDICA,"-1.566,40",DV,"0,00","0,00","-1.566,40",DV
09/2010,121,BASES,4221040199,OUTRAS,"-663,00",DV,"80,00","0,00","-743,00",DV
09/2010,121,BASES,4221040200,PESSOA JURÍDICA,"-58.167,47",DV,"8.536,44","0,00","-66.703,91",DV
09/2010,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-20.689,26",DV,"2.872,82","0,00","-23.562,08",DV
09/2010,121,BASES,4221040205,INFORMÁTICA,"-30.038,21",DV,"4.733,62","0,00","-34.771,83",DV
09/2010,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.440,00",DV,"930,00","0,00","-8.370,00",DV
09/2010,121,BASES,4221050000,DESPESAS GERAIS,"-158.836,52",DV,"23.907,27","0,00","-182.743,79",DV
09/2010,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.998,24",DV,"1.640,15","0,00","-11.638,39",DV
09/2010,121,BASES,4222000000,DESPESAS ESPECÍFICAS,"-202.976,18",DV,"22.010,88","0,00","-224.987,06",DV
09/2010,121,BASES,4222010000,PESSOAL E ENCARGOS,"-152.347,14",DV,"19.355,20","0,00","-171.702,34",DV
09/2010,121,BASES,4222010300,PESSOAL PRÓPRIO,"-152.347,14",DV,"19.355,20","0,00","-171.702,34",DV
09/2010,121,BASES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-205,54",DV,"750,00","0,00","-955,54",DV
09/2010,121,BASES,4222040000,SERVIÇOS DE TERCEIROS,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
09/2010,121,BASES,4222040200,PESSOA JURÍDICA,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
09/2010,121,BASES,4222040205,INFORMÁTICA,"-30.153,24",DV,"0,00","0,00","-30.153,24",DV
09/2010,121,BASES,4222050000,DESPESAS GERAIS,"-20.270,26",DV,"1.905,68","0,00","-22.175,94",DV
09/2010,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"454.859,61",CR,"0,00","71.585,63","526.445,24",CR
09/2010,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"454.859,61",CR,"0,00","71.585,63","526.445,24",CR
09/2010,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-727.691,73",DV,"246.254,29","0,00","-973.946,02",DV
09/2010,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.213.506,56","9.213.506,56","0,00",CR
09/2010,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.801.012,78",CR,"3.828,29","9.203.411,46","48.000.595,95",CR
09/2010,121,BASES,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.371.847,73",CR,"0,00","266.692,70","1.638.540,43",CR
09/2010,121,BASES,5121000000,CRÉDITOS  E DEPÓSITOS,"1.371.847,73",CR,"0,00","266.692,70","1.638.540,43",CR
09/2010,121,BASES,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.371.847,73",CR,"0,00","266.692,70","1.638.540,43",CR
09/2010,121,BASES,5130000000,AÇÕES ,"650.500,40",CR,"0,00","0,00","650.500,40",CR
09/2010,121,BASES,5132000000,COMPANHIAS ABERTAS ,"650.500,40",CR,"0,00","0,00","650.500,40",CR
09/2010,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"33.745.008,23",CR,"0,00","8.571.752,96","42.316.761,19",CR
09/2010,121,BASES,5141000000,FUNDOS ,"33.745.008,23",CR,"0,00","8.571.752,96","42.316.761,19",CR
09/2010,121,BASES,5141070000,MULTIMERCADO,"33.745.008,23",CR,"0,00","8.571.752,96","42.316.761,19",CR
09/2010,121,BASES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.713.687,89",CR,"0,00","192.449,00","1.906.136,89",CR
09/2010,121,BASES,5164000000,ALUGUÉIS E RENDA,"1.713.687,89",CR,"0,00","192.449,00","1.906.136,89",CR
09/2010,121,BASES,5164010000,USO PRÓPRIO,"34.608,50",CR,"0,00","0,00","34.608,50",CR
09/2010,121,BASES,5164020000,LOCADAS A PATROCINADOR(ES),"782.586,68",CR,"0,00","101.604,42","884.191,10",CR
09/2010,121,BASES,5164030000,LOCADAS A TERCEIROS,"738.867,14",CR,"0,00","69.052,25","807.919,39",CR
09/2010,121,BASES,5164040000,RENDAS DE PARTICIPAÇÕES,"157.625,57",CR,"0,00","21.792,33","179.417,90",CR
09/2010,121,BASES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.319.968,53",CR,"3.828,29","172.516,80","1.488.657,04",CR
09/2010,121,BASES,5171000000,EMPRÉSTIMOS ,"1.319.968,53",CR,"3.828,29","172.516,80","1.488.657,04",CR
09/2010,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-798.637,83",DV,"75.215,04","0,00","-873.852,87",DV
09/2010,121,BASES,5230000000,AÇÕES,"-111.555,00",DV,"6.660,00","0,00","-118.215,00",DV
09/2010,121,BASES,5232000000,COMPANHIAS ABERTAS ,"-111.555,00",DV,"6.660,00","0,00","-118.215,00",DV
09/2010,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-11.136,74",DV,"0,00","0,00","-11.136,74",DV
09/2010,121,BASES,5241000000,FUNDOS,"-11.136,74",DV,"0,00","0,00","-11.136,74",DV
09/2010,121,BASES,5241070000,MULTIMERCADO,"-11.136,74",DV,"0,00","0,00","-11.136,74",DV
09/2010,121,BASES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-328.472,06",DV,"41.078,33","0,00","-369.550,39",DV
09/2010,121,BASES,5261000000,TERRENOS,"0,00",DV,"888,25","0,00","-888,25",DV
09/2010,121,BASES,5264000000,ALUGUÉIS E RENDA,"-328.472,06",DV,"40.190,08","0,00","-368.662,14",DV
09/2010,121,BASES,5264010000,USO PRÓPRIO,"-6.951,42",DV,"0,00","0,00","-6.951,42",DV
09/2010,121,BASES,5264020000,LOCADAS A PATROCINADOR(ES),"-110.946,80",DV,"13.868,35","0,00","-124.815,15",DV
09/2010,121,BASES,5264030000,LOCADAS A TERCEIROS,"-105.329,20",DV,"13.166,15","0,00","-118.495,35",DV
09/2010,121,BASES,5264040000,RENDAS DE PARTICIPAÇÕES,"-105.244,64",DV,"13.155,58","0,00","-118.400,22",DV
09/2010,121,BASES,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-347.474,03",DV,"27.476,71","0,00","-374.950,74",DV
09/2010,121,BASES,5271000000,EMPRÉSTIMOS ,"-347.474,03",DV,"27.476,71","0,00","-374.950,74",DV
09/2010,121,BASES,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.313.863,81",DV,"321.849,45","0,00","-1.635.713,26",DV
09/2010,121,BASES,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"12.004,64",CR,"5.082,25","10.095,10","17.017,49",CR
09/2010,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.700.515,78",DV,"8.807.531,53","0,00","-45.508.047,31",DV
09/2010,134,BASF PC,1000000000,ATIVO,"592.609.750,47",DV,"79.285.100,51","68.210.982,30","603.683.868,68",DV
09/2010,134,BASF PC,1100000000,DISPONÍVEL,"506.020,90",DV,"18.983.073,93","19.111.996,65","377.098,18",DV
09/2010,134,BASF PC,1110000000,IMEDIATO,"506.020,90",DV,"18.983.073,93","19.111.996,65","377.098,18",DV
09/2010,134,BASF PC,1200000000,REALIZÁVEL,"591.220.468,28",DV,"60.285.026,58","49.098.665,97","602.406.828,89",DV
09/2010,134,BASF PC,1210000000,GESTÃO PREVIDENCIAL,"26.927,38",DV,"1.515.514,54","1.515.510,23","26.931,69",DV
09/2010,134,BASF PC,1211000000,RECURSOS A RECEBER,"4.936,39",DV,"1.493.519,25","1.493.519,24","4.936,40",DV
09/2010,134,BASF PC,1211010000,CONTRIBUIÇÕES DO MÊS,"4.936,39",DV,"1.493.519,25","1.493.519,24","4.936,40",DV
09/2010,134,BASF PC,1211010100,PATROCINADOR(ES),"4.841,51",DV,"812.284,64","812.284,63","4.841,52",DV
09/2010,134,BASF PC,1211010300,PARTICIPANTES,"94,88",DV,"681.234,61","681.234,61","94,88",DV
09/2010,134,BASF PC,1212000000,ADIANTAMENTOS,"1.698,80",DV,"0,00","1.698,80","0,00",DV
09/2010,134,BASF PC,1219000000,OUTROS REALIZÁVEIS,"20.292,19",DV,"21.995,29","20.292,19","21.995,29",DV
09/2010,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"178.121,15",DV,"112.171,83","110.835,02","179.457,96",DV
09/2010,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"123.898,37",DV,"32.303,02","31.139,88","125.061,51",DV
09/2010,134,BASF PC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"79.695,14","79.695,14","0,00",DV
09/2010,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"54.222,78",DV,"173,67","0,00","54.396,45",DV
09/2010,134,BASF PC,1230000000,INVESTIMENTOS,"591.015.419,75",DV,"58.657.340,21","47.472.320,72","602.200.439,24",DV
09/2010,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"12.861.006,88",DV,"300.384,60","1.580,26","13.159.811,22",DV
09/2010,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.861.006,88",DV,"300.384,60","1.580,26","13.159.811,22",DV
09/2010,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.290.234,19",DV,"5.996.222,93","3.535.741,11","61.750.716,01",DV
09/2010,134,BASF PC,1232010000,INSTITUIÇÕES FINANCEIRAS,"17.542.103,83",DV,"4.848.316,04","2.611.270,84","19.779.149,03",DV
09/2010,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"41.748.130,36",DV,"1.147.906,89","924.470,27","41.971.566,98",DV
09/2010,134,BASF PC,1233000000,AÇÕES ,"110.926.518,08",DV,"29.248.415,07","24.130.093,56","116.044.839,59",DV
09/2010,134,BASF PC,1233010000,INSTITUIÇÕES FINANCEIRAS,"31.260.986,13",DV,"5.397.581,07","4.660.523,95","31.998.043,25",DV
09/2010,134,BASF PC,1233020000,COMPANHIAS ABERTAS ,"79.665.531,95",DV,"23.850.834,00","19.469.569,61","84.046.796,34",DV
09/2010,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"405.784.732,59",DV,"23.078.683,04","19.751.576,76","409.111.838,87",DV
09/2010,134,BASF PC,1234030000,RENDA FIXA,"402.369.089,64",DV,"23.046.169,92","19.656.259,71","405.758.999,85",DV
09/2010,134,BASF PC,1234090000,DIREITOS CREDITÓRIOS,"3.415.642,95",DV,"32.513,12","95.317,05","3.352.839,02",DV
09/2010,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.152.928,01",DV,"33.634,57","53.329,03","2.133.233,55",DV
09/2010,134,BASF PC,1237010000,EMPRÉSTIMOS ,"2.152.928,01",DV,"33.634,57","53.329,03","2.133.233,55",DV
09/2010,134,BASF PC,1300000000,PERMANENTE,"883.261,29",DV,"17.000,00","319,68","899.941,61",DV
09/2010,134,BASF PC,1330000000,DIFERIDO,"883.261,29",DV,"17.000,00","319,68","899.941,61",DV
09/2010,134,BASF PC,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","883.261,29",DV,"17.000,00","319,68","899.941,61",DV
09/2010,134,BASF PC,2000000000,PASSIVO,"592.609.750,47",CR,"604.907.518,37","615.981.636,58","603.683.868,68",CR
09/2010,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"1.688.731,70",CR,"17.225.876,80","16.236.557,76","699.412,66",CR
09/2010,134,BASF PC,2110000000,GESTÃO PREVIDENCIAL,"354.031,95",CR,"1.886.316,78","1.681.785,94","149.501,11",CR
09/2010,134,BASF PC,2111000000,BENEFÍCIOS A PAGAR,"19.984,91",CR,"1.330.871,38","1.335.672,41","24.785,94",CR
09/2010,134,BASF PC,2112000000,RETENÇÕES A RECOLHER,"148.923,51",CR,"186.054,12","157.283,58","120.152,97",CR
09/2010,134,BASF PC,2119000000,OUTRAS EXIGIBILIDADES,"185.123,53",CR,"369.391,28","188.829,95","4.562,20",CR
09/2010,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"534.177,69",CR,"312.358,83","328.092,69","549.911,55",CR
09/2010,134,BASF PC,2121000000,CONTAS A PAGAR,"474.937,77",CR,"284.302,29","297.095,20","487.730,68",CR
09/2010,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"26.462,72",CR,"18.238,23","19.888,29","28.112,78",CR
09/2010,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"32.777,20",CR,"9.818,31","11.109,20","34.068,09",CR
09/2010,134,BASF PC,2130000000,INVESTIMENTOS,"800.522,06",CR,"15.027.201,19","14.226.679,13","0,00",CR
09/2010,134,BASF PC,2133000000,AÇÕES ,"800.522,06",CR,"8.314.482,89","7.513.960,83","0,00",CR
09/2010,134,BASF PC,2133010000,INSTITUIÇÕES FINANCEIRAS,"694.086,99",CR,"783.512,12","89.425,13","0,00",CR
09/2010,134,BASF PC,2133020000,COMPANHIAS ABERTAS ,"106.435,07",CR,"7.530.970,77","7.424.535,70","0,00",CR
09/2010,134,BASF PC,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.712.718,30","6.712.718,30","0,00",CR
09/2010,134,BASF PC,2134030000,RENDA FIXA,"0,00",CR,"6.712.718,30","6.712.718,30","0,00",CR
09/2010,134,BASF PC,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.319.050,67",CR,"0,00","11.193,14","3.330.243,81",CR
09/2010,134,BASF PC,2230000000,INVESTIMENTOS,"3.319.050,67",CR,"0,00","11.193,14","3.330.243,81",CR
09/2010,134,BASF PC,2231000000,PROVISÃO,"3.319.050,67",CR,"0,00","11.193,14","3.330.243,81",CR
09/2010,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"587.601.968,10",CR,"587.681.641,57","599.733.885,68","599.654.212,21",CR
09/2010,134,BASF PC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"513.432.004,95",CR,"513.431.983,30","524.049.569,53","524.049.591,18",CR
09/2010,134,BASF PC,2311000000,PROVISÕES MATEMÁTICAS,"475.669.382,13",CR,"475.669.379,64","482.022.338,17","482.022.340,66",CR
09/2010,134,BASF PC,2311010000,BENEFÍCIOS CONCEDIDOS,"204.790.999,17",CR,"204.790.996,37","204.205.429,76","204.205.432,56",CR
09/2010,134,BASF PC,2311010100,CONTRIBUIÇÃO DEFINIDA ,"197.612,79",CR,"197.612,80","197.911,54","197.911,53",CR
09/2010,134,BASF PC,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"197.612,79",CR,"197.612,80","197.911,54","197.911,53",CR
09/2010,134,BASF PC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"204.593.386,38",CR,"204.593.383,57","204.007.518,22","204.007.521,03",CR
09/2010,134,BASF PC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"195.622.776,76",CR,"195.622.773,76","195.083.731,78","195.083.734,78",CR
09/2010,134,BASF PC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"8.970.609,62",CR,"8.970.609,81","8.923.786,44","8.923.786,25",CR
09/2010,134,BASF PC,2311020000,BENEFÍCIOS A CONCEDER,"270.878.382,96",CR,"270.878.383,27","277.816.908,41","277.816.908,10",CR
09/2010,134,BASF PC,2311020100,CONTRIBUIÇÃO DEFINIDA ,"270.878.382,96",CR,"270.878.383,27","277.816.908,41","277.816.908,10",CR
09/2010,134,BASF PC,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"149.840.657,05",CR,"149.840.657,20","153.660.287,56","153.660.287,41",CR
09/2010,134,BASF PC,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"121.037.725,91",CR,"121.037.726,07","124.156.620,85","124.156.620,69",CR
09/2010,134,BASF PC,2312000000,EQUILÍBRIO TÉCNICO,"37.762.622,82",CR,"37.762.603,66","42.027.231,36","42.027.250,52",CR
09/2010,134,BASF PC,2312010000,RESULTADOS REALIZADOS,"37.762.622,82",CR,"37.762.603,66","42.027.231,36","42.027.250,52",CR
09/2010,134,BASF PC,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"37.762.622,82",CR,"37.762.603,66","42.027.231,36","42.027.250,52",CR
09/2010,134,BASF PC,2312010101,RESERVA DE CONTINGÊNCIA,"37.762.622,82",CR,"37.762.603,66","42.027.231,36","42.027.250,52",CR
09/2010,134,BASF PC,2320000000,FUNDOS,"74.169.963,15",CR,"74.249.658,27","75.684.316,15","75.604.621,03",CR
09/2010,134,BASF PC,2321000000,FUNDOS PREVIDENCIAIS,"72.659.778,40",CR,"72.659.778,37","74.014.741,11","74.014.741,14",CR
09/2010,134,BASF PC,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"51.785.527,20",CR,"51.785.527,18","52.718.939,56","52.718.939,58",CR
09/2010,134,BASF PC,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.874.251,20",CR,"20.874.251,19","21.295.801,55","21.295.801,56",CR
09/2010,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.510.184,75",CR,"1.589.879,90","1.669.575,04","1.589.879,89",CR
09/2010,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.510.184,75",CR,"1.510.184,76","1.589.879,90","1.589.879,89",CR
09/2010,134,BASF PC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"79.695,14","79.695,14","0,00",CR
09/2010,134,BASF PC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"599.584.566,91","599.584.566,91","0,00",CR
09/2010,134,BASF PC,3100000000,ADIÇÕES,"11.910.623,88",CR,"0,00","1.493.691,98","13.404.315,86",CR
09/2010,134,BASF PC,3110000000,CORRENTES,"11.910.623,88",CR,"0,00","1.493.691,98","13.404.315,86",CR
09/2010,134,BASF PC,3111000000,PATROCINADOR(ES),"6.416.082,79",CR,"0,00","812.284,64","7.228.367,43",CR
09/2010,134,BASF PC,3111010000,CONTRIBUIÇÕES NORMAIS,"6.416.082,79",CR,"0,00","812.284,64","7.228.367,43",CR
09/2010,134,BASF PC,3113000000,PARTICIPANTES,"5.494.541,09",CR,"0,00","681.407,34","6.175.948,43",CR
09/2010,134,BASF PC,3113010000,ATIVOS,"5.494.541,09",CR,"0,00","681.407,34","6.175.948,43",CR
09/2010,134,BASF PC,3113010100,CONTRIBUIÇÕES NORMAIS,"5.494.541,09",CR,"0,00","681.407,34","6.175.948,43",CR
09/2010,134,BASF PC,3200000000,DEDUÇÕES,"-11.020.905,99",DV,"1.327.288,10","0,00","-12.348.194,09",DV
09/2010,134,BASF PC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.698.002,86",DV,"1.271.655,33","0,00","-10.969.658,19",DV
09/2010,134,BASF PC,3211000000,APOSENTADORIA PROGRAMADA,"-9.117.011,38",DV,"1.198.539,55","0,00","-10.315.550,93",DV
09/2010,134,BASF PC,3212000000,INVALIDEZ,"-28.756,74",DV,"3.635,96","0,00","-32.392,70",DV
09/2010,134,BASF PC,3213000000,PENSÕES,"-552.234,74",DV,"69.479,82","0,00","-621.714,56",DV
09/2010,134,BASF PC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-173.816,25",DV,"10.591,29","0,00","-184.407,54",DV
09/2010,134,BASF PC,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-173.816,25",DV,"10.591,29","0,00","-184.407,54",DV
09/2010,134,BASF PC,3230000000,INSTITUTOS,"-1.149.072,88",DV,"45.041,48","0,00","-1.194.114,36",DV
09/2010,134,BASF PC,3231000000,RESGATE,"-1.059.245,37",DV,"45.041,48","0,00","-1.104.286,85",DV
09/2010,134,BASF PC,3232000000,PORTABILIDADE,"-89.827,51",DV,"0,00","0,00","-89.827,51",DV
09/2010,134,BASF PC,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-89.827,51",DV,"0,00","0,00","-89.827,51",DV
09/2010,134,BASF PC,3290000000,OUTRAS DEDUÇÕES,"-14,00",DV,"0,00","0,00","-14,00",DV
09/2010,134,BASF PC,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.616.236,39",DV,"192.968,17","0,00","-2.809.204,56",DV
09/2010,134,BASF PC,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.616.236,39",DV,"192.968,17","0,00","-2.809.204,56",DV
09/2010,134,BASF PC,3500000000,FLUXO DOS INVESTIMENTOS,"27.557.566,00",CR,"0,00","11.999.113,26","39.556.679,26",CR
09/2010,134,BASF PC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.356.737,82",CR,"0,00","11.999.113,26","46.355.851,08",CR
09/2010,134,BASF PC,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.799.171,82",DV,"0,00","0,00","-6.799.171,82",DV
09/2010,134,BASF PC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.500.600,05",DV,"502.132.891,92","495.382.214,71","-29.251.277,26",DV
09/2010,134,BASF PC,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.372.337,17",DV,"53.904.187,36","52.946.943,30","-6.329.581,23",DV
09/2010,134,BASF PC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.041.889,72",CR,"42.027.231,36","37.762.603,66","-2.222.737,98",DV
09/2010,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.931.859,37","1.931.859,37","0,00",CR
09/2010,134,BASF PC,4100000000,RECEITAS,"4.123.434,58",CR,"0,00","393.543,41","4.516.977,99",CR
09/2010,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"2.621.253,11",CR,"0,00","193.436,17","2.814.689,28",CR
09/2010,134,BASF PC,4111000000,CORRENTES,"2.621.253,11",CR,"0,00","193.436,17","2.814.689,28",CR
09/2010,134,BASF PC,4111010000,PATROCINADOR(ES),"2.616.236,39",CR,"0,00","192.968,17","2.809.204,56",CR
09/2010,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.616.236,39",CR,"0,00","192.968,17","2.809.204,56",CR
09/2010,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"5.016,72",CR,"0,00","468,00","5.484,72",CR
09/2010,134,BASF PC,4120000000,INVESTIMENTOS,"1.497.358,66",CR,"0,00","199.605,64","1.696.964,30",CR
09/2010,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"1.497.358,66",CR,"0,00","199.605,64","1.696.964,30",CR
09/2010,134,BASF PC,4190000000,OUTRAS,"4.822,81",CR,"0,00","501,60","5.324,41",CR
09/2010,134,BASF PC,4200000000,DESPESAS,"-2.903.124,43",DV,"341.979,47","43,70","-3.245.060,20",DV
09/2010,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-2.040.945,85",DV,"223.211,85","43,70","-2.264.114,00",DV
09/2010,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-2.040.945,85",DV,"223.211,85","43,70","-2.264.114,00",DV
09/2010,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-1.133.354,57",DV,"111.534,44","43,70","-1.244.845,31",DV
09/2010,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-1.133.354,57",DV,"111.534,44","43,70","-1.244.845,31",DV
09/2010,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.850,00",DV,"9.967,00","0,00","-15.817,00",DV
09/2010,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-10.576,03",DV,"20.622,50","0,00","-31.198,53",DV
09/2010,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-205.911,89",DV,"35.950,17","0,00","-241.862,06",DV
09/2010,134,BASF PC,4212040200,PESSOA JURÍDICA,"-205.911,89",DV,"35.950,17","0,00","-241.862,06",DV
09/2010,134,BASF PC,4212040201,CONSULTORIA ATUARIAL,"-39.042,11",DV,"0,00","0,00","-39.042,11",DV
09/2010,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36,00",DV,"0,00","0,00","-36,00",DV
09/2010,134,BASF PC,4212040204,RECURSOS HUMANOS,"-81.626,00",DV,"25.986,57","0,00","-107.612,57",DV
09/2010,134,BASF PC,4212040205,INFORMÁTICA,"-79.043,72",DV,"9.963,60","0,00","-89.007,32",DV
09/2010,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"-2.599,42",DV,"0,00","0,00","-2.599,42",DV
09/2010,134,BASF PC,4212040299,OUTRAS,"-3.564,64",DV,"0,00","0,00","-3.564,64",DV
09/2010,134,BASF PC,4212050000,DESPESAS GERAIS,"-144.118,63",DV,"32.360,66","0,00","-176.479,29",DV
09/2010,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.118,17",DV,"0,00","0,00","-2.118,17",DV
09/2010,134,BASF PC,4212990000,OUTRAS DESPESAS,"-539.016,56",DV,"12.777,08","0,00","-551.793,64",DV
09/2010,134,BASF PC,4220000000,INVESTIMENTOS,"-862.178,58",DV,"118.767,62","0,00","-980.946,20",DV
09/2010,134,BASF PC,4221000000,DESPESAS COMUNS,"-750,00",DV,"0,00","0,00","-750,00",DV
09/2010,134,BASF PC,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-750,00",DV,"0,00","0,00","-750,00",DV
09/2010,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-861.428,58",DV,"118.767,62","0,00","-980.196,20",DV
09/2010,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-143.408,59",DV,"15.805,91","0,00","-159.214,50",DV
09/2010,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-143.408,59",DV,"15.805,91","0,00","-159.214,50",DV
09/2010,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-674.863,55",DV,"97.119,34","0,00","-771.982,89",DV
09/2010,134,BASF PC,4222040200,PESSOA JURÍDICA,"-674.863,55",DV,"97.119,34","0,00","-771.982,89",DV
09/2010,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.090,39",DV,"12.303,41","0,00","-42.393,80",DV
09/2010,134,BASF PC,4222040205,INFORMÁTICA,"-28.388,96",DV,"3.486,12","0,00","-31.875,08",DV
09/2010,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-616.384,20",DV,"81.329,81","0,00","-697.714,01",DV
09/2010,134,BASF PC,4222050000,DESPESAS GERAIS,"-533,11",DV,"0,00","0,00","-533,11",DV
09/2010,134,BASF PC,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.557,44",DV,"319,68","0,00","-2.877,12",DV
09/2010,134,BASF PC,4222990000,OUTRAS DESPESAS,"-40.065,89",DV,"5.522,69","0,00","-45.588,58",DV
09/2010,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"56.715,05",CR,"0,00","28.087,50","84.802,55",CR
09/2010,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"65.904,47",CR,"0,00","28.087,50","93.991,97",CR
09/2010,134,BASF PC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-9.189,42",DV,"0,00","0,00","-9.189,42",DV
09/2010,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.277.025,20",DV,"1.589.879,90","1.510.184,76","-1.356.720,34",DV
09/2010,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.636.099,54","13.636.099,54","0,00",CR
09/2010,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.889.579,81",CR,"81.934,55","13.575.088,98","84.382.734,24",CR
09/2010,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"2.272.165,36",CR,"1.580,26","300.384,60","2.570.969,70",CR
09/2010,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.272.165,36",CR,"1.580,26","300.384,60","2.570.969,70",CR
09/2010,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.897.741,49",CR,"8.294,08","1.576.577,19","11.466.024,60",CR
09/2010,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"9.897.741,49",CR,"8.294,08","1.576.577,19","11.466.024,60",CR
09/2010,134,BASF PC,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.628.337,88",CR,"3.683,46","700.168,58","3.324.823,00",CR
09/2010,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"7.269.403,61",CR,"4.610,62","876.408,61","8.141.201,60",CR
09/2010,134,BASF PC,5130000000,AÇÕES ,"27.844.951,29",CR,"45.283,01","8.547.391,50","36.347.059,78",CR
09/2010,134,BASF PC,5131000000,INSTITUIÇÕES FINANCEIRAS,"8.398.739,97",CR,"14.323,36","2.722.651,40","11.107.068,01",CR
09/2010,134,BASF PC,5132000000,COMPANHIAS ABERTAS ,"19.446.211,32",CR,"30.959,65","5.824.740,10","25.239.991,77",CR
09/2010,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"30.691.415,01",CR,"26.777,20","3.141.839,50","33.806.477,31",CR
09/2010,134,BASF PC,5141000000,FUNDOS ,"30.691.415,01",CR,"26.777,20","3.141.839,50","33.806.477,31",CR
09/2010,134,BASF PC,5141030000,RENDA FIXA,"30.534.732,50",CR,"26.607,00","3.109.488,32","33.617.613,82",CR
09/2010,134,BASF PC,5141090000,DIREITOS CREDITÓRIOS,"156.682,51",CR,"170,20","32.351,18","188.863,49",CR
09/2010,134,BASF PC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"183.306,66",CR,"0,00","8.896,19","192.202,85",CR
09/2010,134,BASF PC,5171000000,EMPRÉSTIMOS ,"183.306,66",CR,"0,00","8.896,19","192.202,85",CR
09/2010,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.704.870,27",DV,"1.259.990,45","4.835,56","-42.960.025,16",DV
09/2010,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-530.337,81",DV,"0,00","0,00","-530.337,81",DV
09/2010,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-530.337,81",DV,"0,00","0,00","-530.337,81",DV
09/2010,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.419.760,08",DV,"873.065,54","2.800,02","-6.290.025,60",DV
09/2010,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-5.419.760,08",DV,"873.065,54","2.800,02","-6.290.025,60",DV
09/2010,134,BASF PC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-717.085,39",DV,"532.239,94","2.800,02","-1.246.525,31",DV
09/2010,134,BASF PC,5221020000,COMPANHIAS ABERTAS,"-4.702.674,69",DV,"340.825,60","0,00","-5.043.500,29",DV
09/2010,134,BASF PC,5230000000,AÇÕES,"-35.335.087,97",DV,"386.909,76","2.035,46","-35.719.962,27",DV
09/2010,134,BASF PC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.159.866,64",DV,"14.171,94","74,56","-8.173.964,02",DV
09/2010,134,BASF PC,5232000000,COMPANHIAS ABERTAS ,"-27.175.221,33",DV,"372.737,82","1.960,90","-27.545.998,25",DV
09/2010,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-419.684,41",DV,"15,15","0,08","-419.699,48",DV
09/2010,134,BASF PC,5241000000,FUNDOS,"-419.684,41",DV,"15,15","0,08","-419.699,48",DV
09/2010,134,BASF PC,5241030000,RENDA FIXA,"-321.440,85",DV,"15,15","0,08","-321.455,92",DV
09/2010,134,BASF PC,5241090000,DIREITOS CREDITÓRIOS,"-98.243,56",DV,"0,00","0,00","-98.243,56",DV
09/2010,134,BASF PC,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-73.069,83",DV,"11.193,14","0,00","-84.262,97",DV
09/2010,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.497.358,66",DV,"199.605,64","0,00","-1.696.964,30",DV
09/2010,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.614.281,05",DV,"12.083.375,76","56.175,00","-39.641.481,81",DV
09/2010,4354,BAYERPREV,1000000000,ATIVO,"131.742.385,21",DV,"6.480.993,56","3.603.650,62","134.619.728,15",DV
09/2010,4354,BAYERPREV,1100000000,DISPONÍVEL,"6.935,19",DV,"3.116.733,46","3.119.437,57","4.231,08",DV
09/2010,4354,BAYERPREV,1110000000,IMEDIATO,"6.935,19",DV,"3.116.733,46","3.119.437,57","4.231,08",DV
09/2010,4354,BAYERPREV,1200000000,REALIZÁVEL,"131.735.450,02",DV,"3.364.260,10","484.213,05","134.615.497,07",DV
09/2010,4354,BAYERPREV,1210000000,GESTÃO PREVIDENCIAL,"19.444,33",DV,"31.608,95","27.131,34","23.921,94",DV
09/2010,4354,BAYERPREV,1211000000,RECURSOS A RECEBER,"19.444,33",DV,"31.608,95","27.131,34","23.921,94",DV
09/2010,4354,BAYERPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"19.444,33",DV,"31.608,95","27.131,34","23.921,94",DV
09/2010,4354,BAYERPREV,1211010400,AUTOPATROCINADOS,"19.444,33",DV,"31.608,95","27.131,34","23.921,94",DV
09/2010,4354,BAYERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.097,77",DV,"2.034,68","1.800,09","1.332,36",DV
09/2010,4354,BAYERPREV,1221000000,CONTAS A RECEBER,"1.097,77",DV,"2.034,68","1.800,09","1.332,36",DV
09/2010,4354,BAYERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.097,77",DV,"2.034,68","1.800,09","1.332,36",DV
09/2010,4354,BAYERPREV,1221010400,AUTOPATROCINADOS,"1.097,77",DV,"2.034,68","1.800,09","1.332,36",DV
09/2010,4354,BAYERPREV,1230000000,INVESTIMENTOS,"131.714.907,92",DV,"3.330.616,47","455.281,62","134.590.242,77",DV
09/2010,4354,BAYERPREV,1234000000,FUNDOS DE INVESTIMENTO,"128.934.847,54",DV,"3.273.070,52","383.685,67","131.824.232,39",DV
09/2010,4354,BAYERPREV,1234030000,RENDA FIXA,"108.316.240,17",DV,"1.826.599,93","383.685,67","109.759.154,43",DV
09/2010,4354,BAYERPREV,1234040000,AÇÕES,"20.618.607,37",DV,"1.446.470,59","0,00","22.065.077,96",DV
09/2010,4354,BAYERPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.265.333,04",DV,"5.367,96","31.818,56","2.238.882,44",DV
09/2010,4354,BAYERPREV,1236040000,ALUGUÉIS E RENDA,"2.265.333,04",DV,"5.367,96","31.818,56","2.238.882,44",DV
09/2010,4354,BAYERPREV,1236040300,LOCADAS A TERCEIROS,"2.265.333,04",DV,"5.367,96","31.818,56","2.238.882,44",DV
09/2010,4354,BAYERPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"514.727,34",DV,"52.177,99","39.777,39","527.127,94",DV
09/2010,4354,BAYERPREV,1237010000,EMPRÉSTIMOS ,"514.727,34",DV,"52.177,99","39.777,39","527.127,94",DV
09/2010,4354,BAYERPREV,2000000000,PASSIVO,"131.742.385,21",CR,"688.673,07","3.566.016,01","134.619.728,15",CR
09/2010,4354,BAYERPREV,2100000000,EXIGÍVEL OPERACIONAL,"92.591,61",CR,"515.358,33","561.822,65","139.055,93",CR
09/2010,4354,BAYERPREV,2110000000,GESTÃO PREVIDENCIAL,"38.485,70",CR,"498.126,66","533.785,78","74.144,82",CR
09/2010,4354,BAYERPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"459.640,96","459.640,96","0,00",CR
09/2010,4354,BAYERPREV,2112000000,RETENÇÕES A RECOLHER,"38.485,70",CR,"38.485,70","74.144,82","74.144,82",CR
09/2010,4354,BAYERPREV,2120000000,GESTÃO ADMINISTRATIVA,"52.230,21",CR,"15.128,31","26.319,34","63.421,24",CR
09/2010,4354,BAYERPREV,2121000000,CONTAS A PAGAR,"51.961,62",CR,"14.281,49","25.526,89","63.207,02",CR
09/2010,4354,BAYERPREV,2122000000,RETENÇÕES A RECOLHER,"268,59",CR,"846,82","792,45","214,22",CR
09/2010,4354,BAYERPREV,2130000000,INVESTIMENTOS,"1.875,70",CR,"2.103,36","1.717,53","1.489,87",CR
09/2010,4354,BAYERPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"82,37",CR,"302,75","278,09","57,71",CR
09/2010,4354,BAYERPREV,2137010000,EMPRÉSTIMOS ,"82,37",CR,"302,75","278,09","57,71",CR
09/2010,4354,BAYERPREV,2139000000,OUTRAS EXIGIBILIDADES,"1.793,33",CR,"1.800,61","1.439,44","1.432,16",CR
09/2010,4354,BAYERPREV,2300000000,PATRIMÔNIO SOCIAL,"131.649.793,60",CR,"173.314,74","3.004.193,36","134.480.672,22",CR
09/2010,4354,BAYERPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"128.683.338,56",CR,"154.342,19","2.783.492,76","131.312.489,13",CR
09/2010,4354,BAYERPREV,2311000000,PROVISÕES MATEMÁTICAS,"128.683.338,56",CR,"154.342,19","2.783.492,76","131.312.489,13",CR
09/2010,4354,BAYERPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"31.716.114,13",CR,"29.576,81","432.809,69","32.119.347,01",CR
09/2010,4354,BAYERPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"31.716.114,13",CR,"29.576,81","432.809,69","32.119.347,01",CR
09/2010,4354,BAYERPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"31.716.114,13",CR,"29.576,81","432.809,69","32.119.347,01",CR
09/2010,4354,BAYERPREV,2311020000,BENEFÍCIOS A CONCEDER,"96.967.224,43",CR,"124.765,38","2.350.683,07","99.193.142,12",CR
09/2010,4354,BAYERPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"96.967.224,43",CR,"124.765,38","2.350.683,07","99.193.142,12",CR
09/2010,4354,BAYERPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"96.967.224,43",CR,"124.765,38","2.350.683,07","99.193.142,12",CR
09/2010,4354,BAYERPREV,2320000000,FUNDOS,"2.966.455,04",CR,"18.972,55","220.700,60","3.168.183,09",CR
09/2010,4354,BAYERPREV,2321000000,FUNDOS PREVIDENCIAIS,"2.930.219,48",CR,"18.972,55","218.283,64","3.129.530,57",CR
09/2010,4354,BAYERPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.930.219,48",CR,"18.972,55","218.283,64","3.129.530,57",CR
09/2010,4354,BAYERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"36.235,56",CR,"0,00","2.416,96","38.652,52",CR
09/2010,4354,BAYERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.235,56",CR,"0,00","2.416,96","38.652,52",CR
09/2010,4354,BAYERPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.696.850,59","3.696.850,59","0,00",CR
09/2010,4354,BAYERPREV,3100000000,ADIÇÕES,"14.452.470,71",CR,"3.643,59","1.329.671,72","15.778.498,84",CR
09/2010,4354,BAYERPREV,3110000000,CORRENTES,"10.127.200,64",CR,"3.643,59","1.329.671,72","11.453.228,77",CR
09/2010,4354,BAYERPREV,3111000000,PATROCINADOR(ES),"6.250.694,74",CR,"0,00","830.509,92","7.081.204,66",CR
09/2010,4354,BAYERPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.250.694,74",CR,"0,00","830.509,92","7.081.204,66",CR
09/2010,4354,BAYERPREV,3113000000,PARTICIPANTES,"3.611.904,59",CR,"0,00","469.399,49","4.081.304,08",CR
09/2010,4354,BAYERPREV,3113010000,ATIVOS,"3.611.904,59",CR,"0,00","469.399,49","4.081.304,08",CR
09/2010,4354,BAYERPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.611.904,59",CR,"0,00","469.399,49","4.081.304,08",CR
09/2010,4354,BAYERPREV,3114000000,AUTOPATROCINADOS,"264.601,31",CR,"3.643,59","29.762,31","290.720,03",CR
09/2010,4354,BAYERPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"264.601,31",CR,"3.643,59","29.762,31","290.720,03",CR
09/2010,4354,BAYERPREV,3140000000,MIGRAÇÕES ENTRE PLANOS,"3.712.217,59",CR,"0,00","0,00","3.712.217,59",CR
09/2010,4354,BAYERPREV,3150000000,PORTABILIDADE,"613.052,48",CR,"0,00","0,00","613.052,48",CR
09/2010,4354,BAYERPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"495.111,52",CR,"0,00","0,00","495.111,52",CR
09/2010,4354,BAYERPREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"117.940,96",CR,"0,00","0,00","117.940,96",CR
09/2010,4354,BAYERPREV,3200000000,DEDUÇÕES,"-7.653.019,70",DV,"691.430,60","0,00","-8.344.450,30",DV
09/2010,4354,BAYERPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.613.511,16",DV,"412.210,15","0,00","-3.025.721,31",DV
09/2010,4354,BAYERPREV,3211000000,APOSENTADORIA PROGRAMADA,"-2.474.697,21",DV,"395.157,88","0,00","-2.869.855,09",DV
09/2010,4354,BAYERPREV,3212000000,INVALIDEZ,"-17.974,86",DV,"2.222,22","0,00","-20.197,08",DV
09/2010,4354,BAYERPREV,3213000000,PENSÕES,"-120.839,09",DV,"14.830,05","0,00","-135.669,14",DV
09/2010,4354,BAYERPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-272.822,40",DV,"38.259,95","0,00","-311.082,35",DV
09/2010,4354,BAYERPREV,3221000000,PECÚLIOS,"-244.735,82",DV,"0,00","0,00","-244.735,82",DV
09/2010,4354,BAYERPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-28.086,58",DV,"38.259,95","0,00","-66.346,53",DV
09/2010,4354,BAYERPREV,3230000000,INSTITUTOS,"-1.054.468,55",DV,"240.960,50","0,00","-1.295.429,05",DV
09/2010,4354,BAYERPREV,3231000000,RESGATE,"-349.529,06",DV,"75.174,46","0,00","-424.703,52",DV
09/2010,4354,BAYERPREV,3232000000,PORTABILIDADE,"-704.939,49",DV,"165.786,04","0,00","-870.725,53",DV
09/2010,4354,BAYERPREV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-32.189,60",DV,"0,00","0,00","-32.189,60",DV
09/2010,4354,BAYERPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-672.749,89",DV,"165.786,04","0,00","-838.535,93",DV
09/2010,4354,BAYERPREV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-3.712.217,59",DV,"0,00","0,00","-3.712.217,59",DV
09/2010,4354,BAYERPREV,3500000000,FLUXO DOS INVESTIMENTOS,"6.824.696,58",CR,"0,00","2.193.864,13","9.018.560,71",CR
09/2010,4354,BAYERPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.824.696,58",CR,"0,00","2.193.864,13","9.018.560,71",CR
09/2010,4354,BAYERPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.815.525,47",DV,"2.783.492,76","154.342,19","-15.444.676,04",DV
09/2010,4354,BAYERPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-808.622,12",DV,"218.283,64","18.972,55","-1.007.933,21",DV
09/2010,4354,BAYERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"31.554,37","31.554,37","0,00",DV
09/2010,4354,BAYERPREV,4100000000,RECEITAS,"16.501,53",CR,"0,00","1.711,35","18.212,88",CR
09/2010,4354,BAYERPREV,4110000000,GESTÃO PREVIDENCIAL,"16.501,53",CR,"0,00","1.711,35","18.212,88",CR
09/2010,4354,BAYERPREV,4111000000,CORRENTES,"16.501,53",CR,"0,00","1.711,35","18.212,88",CR
09/2010,4354,BAYERPREV,4111040000,AUTOPATROCINADOS,"16.501,53",CR,"0,00","1.711,35","18.212,88",CR
09/2010,4354,BAYERPREV,4200000000,DESPESAS,"-242.985,92",DV,"29.137,41","0,00","-272.123,33",DV
09/2010,4354,BAYERPREV,4210000000,GESTÃO PREVIDENCIAL,"-172.827,64",DV,"19.535,87","0,00","-192.363,51",DV
09/2010,4354,BAYERPREV,4211000000,DESPESAS COMUNS,"-172.827,64",DV,"19.535,87","0,00","-192.363,51",DV
09/2010,4354,BAYERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-111.638,40",DV,"9.949,05","0,00","-121.587,45",DV
09/2010,4354,BAYERPREV,4211040200,PESSOA JURÍDICA,"-111.638,40",DV,"9.949,05","0,00","-121.587,45",DV
09/2010,4354,BAYERPREV,4211040201,CONSULTORIA ATUARIAL,"-41.248,46",DV,"0,00","0,00","-41.248,46",DV
09/2010,4354,BAYERPREV,4211040203,CONSULTORIA JURÍDICA,"-7.032,35",DV,"0,00","0,00","-7.032,35",DV
09/2010,4354,BAYERPREV,4211040205,INFORMÁTICA,"-56.927,59",DV,"3.519,05","0,00","-60.446,64",DV
09/2010,4354,BAYERPREV,4211040207,AUDITORIA CONTÁBIL,"-6.430,00",DV,"6.430,00","0,00","-12.860,00",DV
09/2010,4354,BAYERPREV,4211050000,DESPESAS GERAIS,"-61.189,24",DV,"9.586,82","0,00","-70.776,06",DV
09/2010,4354,BAYERPREV,4220000000,INVESTIMENTOS,"-70.158,28",DV,"9.601,54","0,00","-79.759,82",DV
09/2010,4354,BAYERPREV,4221000000,DESPESAS COMUNS,"-70.158,28",DV,"9.601,54","0,00","-79.759,82",DV
09/2010,4354,BAYERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-70.158,28",DV,"9.601,54","0,00","-79.759,82",DV
09/2010,4354,BAYERPREV,4221040200,PESSOA JURÍDICA,"-70.158,28",DV,"9.601,54","0,00","-79.759,82",DV
09/2010,4354,BAYERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.005,98",DV,"6.082,50","0,00","-48.088,48",DV
09/2010,4354,BAYERPREV,4221040205,INFORMÁTICA,"-28.152,30",DV,"3.519,04","0,00","-31.671,34",DV
09/2010,4354,BAYERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"244.154,14",CR,"0,00","29.843,02","273.997,16",CR
09/2010,4354,BAYERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"244.154,14",CR,"0,00","29.843,02","273.997,16",CR
09/2010,4354,BAYERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.669,75",DV,"2.416,96","0,00","-20.086,71",DV
09/2010,4354,BAYERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.263.673,47","2.263.673,47","0,00",DV
09/2010,4354,BAYERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.388.632,71",CR,"29.843,02","2.263.671,92","13.622.461,61",CR
09/2010,4354,BAYERPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.098.065,28",CR,"29.843,02","2.231.227,87","13.299.450,13",CR
09/2010,4354,BAYERPREV,5141000000,FUNDOS ,"11.098.065,28",CR,"29.843,02","2.231.227,87","13.299.450,13",CR
09/2010,4354,BAYERPREV,5141030000,RENDA FIXA,"7.895.913,60",CR,"29.843,02","784.757,28","8.650.827,86",CR
09/2010,4354,BAYERPREV,5141040000,AÇÕES,"3.202.151,68",CR,"0,00","1.446.470,59","4.648.622,27",CR
09/2010,4354,BAYERPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"203.909,68",CR,"0,00","25.484,96","229.394,64",CR
09/2010,4354,BAYERPREV,5164000000,ALUGUÉIS E RENDA,"203.909,68",CR,"0,00","25.484,96","229.394,64",CR
09/2010,4354,BAYERPREV,5164030000,LOCADAS A TERCEIROS,"203.909,68",CR,"0,00","25.484,96","229.394,64",CR
09/2010,4354,BAYERPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51.085,15",CR,"0,00","6.924,64","58.009,79",CR
09/2010,4354,BAYERPREV,5171000000,EMPRÉSTIMOS ,"51.085,15",CR,"0,00","6.924,64","58.009,79",CR
09/2010,4354,BAYERPREV,5190000000,OUTRAS,"35.572,60",CR,"0,00","34,45","35.607,05",CR
09/2010,4354,BAYERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.319.781,99",DV,"10.123,30","1,55","-4.329.903,74",DV
09/2010,4354,BAYERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.234.059,07",DV,"0,00","0,00","-4.234.059,07",DV
09/2010,4354,BAYERPREV,5241000000,FUNDOS,"-4.234.059,07",DV,"0,00","0,00","-4.234.059,07",DV
09/2010,4354,BAYERPREV,5241040000,AÇÕES,"-4.234.059,07",DV,"0,00","0,00","-4.234.059,07",DV
09/2010,4354,BAYERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-65.447,29",DV,"8.683,86","0,00","-74.131,15",DV
09/2010,4354,BAYERPREV,5264000000,ALUGUÉIS E RENDA,"-65.447,29",DV,"8.683,86","0,00","-74.131,15",DV
09/2010,4354,BAYERPREV,5264030000,LOCADAS A TERCEIROS,"-65.447,29",DV,"8.683,86","0,00","-74.131,15",DV
09/2010,4354,BAYERPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.122,53",DV,"1.439,44","1,55","-13.560,42",DV
09/2010,4354,BAYERPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.153,10",DV,"0,00","0,00","-8.153,10",DV
09/2010,4354,BAYERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.068.850,72",DV,"2.223.707,15","0,00","-9.292.557,87",DV
09/2010,3188,BB PREVIDENCIA,1000000000,ATIVO,"1.235.681.300,14",DV,"86.951.972,74","57.072.528,25","1.265.560.744,63",DV
09/2010,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"190.111,84",DV,"19.118.709,16","19.082.195,50","226.625,50",DV
09/2010,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"190.111,84",DV,"19.118.709,16","19.082.195,50","226.625,50",DV
09/2010,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"1.235.116.798,86",DV,"67.833.082,98","37.980.175,24","1.264.969.706,60",DV
09/2010,3188,BB PREVIDENCIA,1210000000,GESTÃO PREVIDENCIAL,"22.439.578,29",DV,"10.531.161,54","9.726.975,12","23.243.764,71",DV
09/2010,3188,BB PREVIDENCIA,1211000000,RECURSOS A RECEBER,"21.076.799,25",DV,"10.531.053,92","9.726.975,12","21.880.878,05",DV
09/2010,3188,BB PREVIDENCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"16.608.122,41",DV,"9.815.178,27","9.635.460,35","16.787.840,33",DV
09/2010,3188,BB PREVIDENCIA,1211010100,PATROCINADOR(ES),"13.648.818,17",DV,"6.415.702,33","6.253.492,47","13.811.028,03",DV
09/2010,3188,BB PREVIDENCIA,1211010300,PARTICIPANTES,"2.959.304,24",DV,"3.310.769,80","3.293.261,74","2.976.812,30",DV
09/2010,3188,BB PREVIDENCIA,1211010400,AUTOPATROCINADOS,"0,00",DV,"88.706,14","88.706,14","0,00",DV
09/2010,3188,BB PREVIDENCIA,1211020000,CONTRIBUIÇÕES EM ATRASO,"3.109,32",DV,"0,00","0,00","3.109,32",DV
09/2010,3188,BB PREVIDENCIA,1211020100,PATROCINADOR(ES),"3.109,32",DV,"0,00","0,00","3.109,32",DV
09/2010,3188,BB PREVIDENCIA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.465.567,52",DV,"666.625,22","42.264,34","5.089.928,40",DV
09/2010,3188,BB PREVIDENCIA,1211030100,PATROCINADOR(ES),"2.519.867,64",DV,"421.953,29","20.791,58","2.921.029,35",DV
09/2010,3188,BB PREVIDENCIA,1211030300,PARTICIPANTES,"1.945.699,88",DV,"244.671,93","21.472,76","2.168.899,05",DV
09/2010,3188,BB PREVIDENCIA,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"49.250,43","49.250,43","0,00",DV
09/2010,3188,BB PREVIDENCIA,1212000000,ADIANTAMENTOS,"1.362.719,04",DV,"0,00","0,00","1.362.719,04",DV
09/2010,3188,BB PREVIDENCIA,1219000000,OUTROS REALIZÁVEIS,"60,00",DV,"107,62","0,00","167,62",DV
09/2010,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"864.327,50",DV,"725.888,82","761.430,52","828.785,80",DV
09/2010,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"708.573,68",DV,"688.830,07","695.249,66","702.154,09",DV
09/2010,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"322.742,69",DV,"315.021,00","309.418,67","328.345,02",DV
09/2010,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"211.682,44",DV,"206.865,81","185.721,87","232.826,38",DV
09/2010,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"111.060,25",DV,"105.196,29","120.737,90","95.518,64",DV
09/2010,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.958,90","2.958,90","0,00",DV
09/2010,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"385.830,99",DV,"373.809,07","385.830,99","373.809,07",DV
09/2010,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"155.753,82",DV,"27.038,46","56.160,57","126.631,71",DV
09/2010,3188,BB PREVIDENCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"10.020,29","10.020,29","0,00",DV
09/2010,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"1.211.812.893,07",DV,"56.576.032,62","27.491.769,60","1.240.897.156,09",DV
09/2010,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"1.211.812.893,07",DV,"56.576.032,62","27.491.769,60","1.240.897.156,09",DV
09/2010,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"1.211.812.893,07",DV,"56.576.032,62","27.491.769,60","1.240.897.156,09",DV
09/2010,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"374.389,44",DV,"180,60","10.157,51","364.412,53",DV
09/2010,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"374.389,44",DV,"180,60","10.157,51","364.412,53",DV
09/2010,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"374.389,44",DV,"180,60","10.157,51","364.412,53",DV
09/2010,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"374.389,44",DV,"180,60","10.157,51","364.412,53",DV
09/2010,3188,BB PREVIDENCIA,2000000000,PASSIVO,"1.235.681.300,14",CR,"27.122.352,96","57.001.797,45","1.265.560.744,63",CR
09/2010,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"8.437.333,97",CR,"21.225.877,02","23.950.970,22","11.162.427,17",CR
09/2010,3188,BB PREVIDENCIA,2110000000,GESTÃO PREVIDENCIAL,"6.705.163,52",CR,"7.755.313,75","10.492.071,12","9.441.920,89",CR
09/2010,3188,BB PREVIDENCIA,2111000000,BENEFÍCIOS A PAGAR,"5.579.661,31",CR,"6.793.038,31","8.637.987,85","7.424.610,85",CR
09/2010,3188,BB PREVIDENCIA,2112000000,RETENÇÕES A RECOLHER,"800.341,71",CR,"449.335,53","1.337.484,02","1.688.490,20",CR
09/2010,3188,BB PREVIDENCIA,2119000000,OUTRAS EXIGIBILIDADES,"325.160,50",CR,"512.939,91","516.599,25","328.819,84",CR
09/2010,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.346.339,46",CR,"760.696,71","761.054,46","1.346.697,21",CR
09/2010,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.161.800,76",CR,"559.989,62","554.635,07","1.156.446,21",CR
09/2010,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"184.482,36",CR,"200.707,09","206.419,39","190.194,66",CR
09/2010,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"56,34",CR,"0,00","0,00","56,34",CR
09/2010,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"385.830,99",CR,"12.709.866,56","12.697.844,64","373.809,07",CR
09/2010,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.324.035,57","12.324.035,57","0,00",CR
09/2010,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"0,00",CR,"12.324.035,57","12.324.035,57","0,00",CR
09/2010,3188,BB PREVIDENCIA,2139000000,OUTRAS EXIGIBILIDADES,"385.830,99",CR,"385.830,99","373.809,07","373.809,07",CR
09/2010,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.067.084,31",CR,"0,00","34.752,22","3.101.836,53",CR
09/2010,3188,BB PREVIDENCIA,2210000000,GESTÃO PREVIDENCIAL,"126.143,66",CR,"0,00","853,86","126.997,52",CR
09/2010,3188,BB PREVIDENCIA,2211000000,PROVISÃO,"126.143,66",CR,"0,00","853,86","126.997,52",CR
09/2010,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.940.940,65",CR,"0,00","33.898,36","2.974.839,01",CR
09/2010,3188,BB PREVIDENCIA,2221000000,COMUM,"2.940.940,65",CR,"0,00","33.898,36","2.974.839,01",CR
09/2010,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"2.951.123,16",CR,"0,00","33.898,36","2.985.021,52",CR
09/2010,3188,BB PREVIDENCIA,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.182,51",DV,"0,00","0,00","-10.182,51",DV
09/2010,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"1.224.176.881,86",CR,"5.896.475,94","33.016.075,01","1.251.296.480,93",CR
09/2010,3188,BB PREVIDENCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.181.764.539,05",CR,"5.879.023,56","32.013.635,76","1.207.899.151,25",CR
09/2010,3188,BB PREVIDENCIA,2311000000,PROVISÕES MATEMÁTICAS,"1.144.757.369,87",CR,"4.647.000,69","27.330.871,16","1.167.441.240,34",CR
09/2010,3188,BB PREVIDENCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"398.440.451,67",CR,"345.070,63","3.099.746,88","401.195.127,92",CR
09/2010,3188,BB PREVIDENCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"30.095.120,64",CR,"65.991,09","421.987,05","30.451.116,60",CR
09/2010,3188,BB PREVIDENCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"30.095.120,64",CR,"65.991,09","421.987,05","30.451.116,60",CR
09/2010,3188,BB PREVIDENCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"368.345.331,03",CR,"279.079,54","2.677.759,83","370.744.011,32",CR
09/2010,3188,BB PREVIDENCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"321.403.417,61",CR,"276.357,60","1.934.857,00","323.061.917,01",CR
09/2010,3188,BB PREVIDENCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"46.941.913,42",CR,"2.721,94","742.902,83","47.682.094,31",CR
09/2010,3188,BB PREVIDENCIA,2311020000,BENEFÍCIOS A CONCEDER,"871.183.554,68",CR,"3.452.644,38","23.936.943,29","891.667.853,59",CR
09/2010,3188,BB PREVIDENCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"674.001.945,43",CR,"2.717.109,00","19.619.437,05","690.904.273,48",CR
09/2010,3188,BB PREVIDENCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"483.683.649,08",CR,"2.464.479,86","13.456.349,06","494.675.518,28",CR
09/2010,3188,BB PREVIDENCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"190.318.296,35",CR,"252.629,14","6.163.087,99","196.228.755,20",CR
09/2010,3188,BB PREVIDENCIA,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"139.245.692,80",CR,"320.514,16","2.445.148,58","141.370.327,22",CR
09/2010,3188,BB PREVIDENCIA,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"212.054.298,75",CR,"0,00","2.445.081,26","214.499.380,01",CR
09/2010,3188,BB PREVIDENCIA,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-41.383.700,35",DV,"259.302,68","40,98","-41.642.962,05",DV
09/2010,3188,BB PREVIDENCIA,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-31.424.905,60",DV,"61.211,48","26,34","-31.486.090,74",DV
09/2010,3188,BB PREVIDENCIA,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"57.935.916,45",CR,"415.021,22","1.872.357,66","59.393.252,89",CR
09/2010,3188,BB PREVIDENCIA,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"154.069.664,94",CR,"0,00","1.812.554,46","155.882.219,40",CR
09/2010,3188,BB PREVIDENCIA,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-62.819.141,76",DV,"292.362,79","30.607,76","-63.080.896,79",DV
09/2010,3188,BB PREVIDENCIA,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-33.314.606,73",DV,"122.658,43","29.195,44","-33.408.069,72",DV
09/2010,3188,BB PREVIDENCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-124.866.636,48",DV,"849.285,68","294.180,99","-125.421.741,17",DV
09/2010,3188,BB PREVIDENCIA,2311030100,(-) SERVIÇO PASSADO,"-105.235.764,57",DV,"653.404,26","294.030,30","-105.595.138,53",DV
09/2010,3188,BB PREVIDENCIA,2311030101,(-) PATROCINADOR(ES),"-105.235.764,57",DV,"653.404,26","294.030,30","-105.595.138,53",DV
09/2010,3188,BB PREVIDENCIA,2311030200,(-) DÉFICIT EQUACIONADO,"-19.630.871,91",DV,"195.881,42","150,69","-19.826.602,64",DV
09/2010,3188,BB PREVIDENCIA,2311030201,(-) PATROCINADOR(ES),"-19.587.025,65",DV,"195.881,42","0,00","-19.782.907,07",DV
09/2010,3188,BB PREVIDENCIA,2311030203,(-) ASSISTIDOS,"-43.846,26",DV,"0,00","150,69","-43.695,57",DV
09/2010,3188,BB PREVIDENCIA,2312000000,EQUILÍBRIO TÉCNICO,"37.007.169,18",CR,"1.232.022,87","4.682.764,60","40.457.910,91",CR
09/2010,3188,BB PREVIDENCIA,2312010000,RESULTADOS REALIZADOS,"37.007.169,18",CR,"1.232.022,87","4.682.764,60","40.457.910,91",CR
09/2010,3188,BB PREVIDENCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"40.935.141,40",CR,"545.147,20","3.830.654,94","44.220.649,14",CR
09/2010,3188,BB PREVIDENCIA,2312010101,RESERVA DE CONTINGÊNCIA,"32.128.519,41",CR,"389.734,73","3.527.991,65","35.266.776,33",CR
09/2010,3188,BB PREVIDENCIA,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"8.806.621,99",CR,"155.412,47","302.663,29","8.953.872,81",CR
09/2010,3188,BB PREVIDENCIA,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.927.972,22",DV,"686.875,67","852.109,66","-3.762.738,23",DV
09/2010,3188,BB PREVIDENCIA,2320000000,FUNDOS,"42.412.342,81",CR,"17.452,38","1.002.439,25","43.397.329,68",CR
09/2010,3188,BB PREVIDENCIA,2321000000,FUNDOS PREVIDENCIAIS,"39.455.875,04",CR,"0,00","845.581,47","40.301.456,51",CR
09/2010,3188,BB PREVIDENCIA,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"27.329.460,61",CR,"0,00","632.367,72","27.961.828,33",CR
09/2010,3188,BB PREVIDENCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"12.126.414,43",CR,"0,00","213.213,75","12.339.628,18",CR
09/2010,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.249.088,90",CR,"17.452,38","10.020,29","2.241.656,81",CR
09/2010,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.249.088,90",CR,"7.432,09","0,00","2.241.656,81",CR
09/2010,3188,BB PREVIDENCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"10.020,29","10.020,29","0,00",CR
09/2010,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"707.378,87",CR,"0,00","146.837,49","854.216,36",CR
09/2010,3188,BB PREVIDENCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"42.070.062,54","42.070.062,54","0,00",CR
09/2010,3188,BB PREVIDENCIA,3100000000,ADIÇÕES,"98.215.322,87",CR,"188.071,40","10.557.990,06","108.585.241,53",CR
09/2010,3188,BB PREVIDENCIA,3110000000,CORRENTES,"92.675.596,30",CR,"188.071,36","10.500.305,96","102.987.830,90",CR
09/2010,3188,BB PREVIDENCIA,3111000000,PATROCINADOR(ES),"61.886.559,36",CR,"145.460,64","6.420.960,29","68.162.059,01",CR
09/2010,3188,BB PREVIDENCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"28.967.313,20",CR,"91.081,26","3.924.792,87","32.801.024,81",CR
09/2010,3188,BB PREVIDENCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32.919.246,16",CR,"54.379,38","2.496.167,42","35.361.034,20",CR
09/2010,3188,BB PREVIDENCIA,3111020100,SERVIÇO PASSADO,"32.892.963,41",CR,"54.379,38","2.488.739,91","35.327.323,94",CR
09/2010,3188,BB PREVIDENCIA,3111020200,DÉFICIT EQUACIONADO,"26.282,75",CR,"0,00","7.427,51","33.710,26",CR
09/2010,3188,BB PREVIDENCIA,3113000000,PARTICIPANTES,"25.681.728,25",CR,"346,38","3.324.014,31","29.005.396,18",CR
09/2010,3188,BB PREVIDENCIA,3113010000,ATIVOS,"25.561.885,27",CR,"346,38","3.309.033,05","28.870.571,94",CR
09/2010,3188,BB PREVIDENCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"25.376.137,66",CR,"346,38","3.304.193,91","28.679.985,19",CR
09/2010,3188,BB PREVIDENCIA,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"185.747,61",CR,"0,00","4.839,14","190.586,75",CR
09/2010,3188,BB PREVIDENCIA,3113010201,SERVIÇO PASSADO,"185.747,61",CR,"0,00","4.839,14","190.586,75",CR
09/2010,3188,BB PREVIDENCIA,3113020000,ASSISTIDOS,"119.842,98",CR,"0,00","14.981,26","134.824,24",CR
09/2010,3188,BB PREVIDENCIA,3113020100,CONTRIBUIÇÕES NORMAIS,"116.800,09",CR,"0,00","14.379,21","131.179,30",CR
09/2010,3188,BB PREVIDENCIA,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.042,89",CR,"0,00","602,05","3.644,94",CR
09/2010,3188,BB PREVIDENCIA,3113020202,DÉFICIT EQUACIONADO,"3.042,89",CR,"0,00","602,05","3.644,94",CR
09/2010,3188,BB PREVIDENCIA,3114000000,AUTOPATROCINADOS,"647.709,16",CR,"0,00","88.706,14","736.415,30",CR
09/2010,3188,BB PREVIDENCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"647.709,16",CR,"0,00","88.706,14","736.415,30",CR
09/2010,3188,BB PREVIDENCIA,3116000000,PROVISÕES,"4.459.599,53",CR,"42.264,34","666.625,22","5.083.960,41",CR
09/2010,3188,BB PREVIDENCIA,3140000000,MIGRAÇÕES ENTRE PLANOS,"4.636.902,79",CR,"0,00","37,41","4.636.940,20",CR
09/2010,3188,BB PREVIDENCIA,3150000000,PORTABILIDADE,"119.306,86",CR,"0,00","49.213,02","168.519,88",CR
09/2010,3188,BB PREVIDENCIA,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"33.811,67",CR,"0,00","9.729,08","43.540,75",CR
09/2010,3188,BB PREVIDENCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"85.495,19",CR,"0,00","39.483,94","124.979,13",CR
09/2010,3188,BB PREVIDENCIA,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"719.987,31",CR,"0,00","0,00","719.987,31",CR
09/2010,3188,BB PREVIDENCIA,3190000000,OUTRAS ADIÇÕES,"63.529,61",CR,"0,04","8.433,67","71.963,24",CR
09/2010,3188,BB PREVIDENCIA,3200000000,DEDUÇÕES,"-43.028.222,10",DV,"8.845.128,88","686.099,73","-51.187.251,25",DV
09/2010,3188,BB PREVIDENCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-29.022.866,61",DV,"3.810.862,32","637.462,47","-32.196.266,46",DV
09/2010,3188,BB PREVIDENCIA,3211000000,APOSENTADORIA PROGRAMADA,"-21.163.477,76",DV,"2.835.489,22","118.838,01","-23.880.128,97",DV
09/2010,3188,BB PREVIDENCIA,3212000000,INVALIDEZ,"-943.564,47",DV,"118.451,58","0,00","-1.062.016,05",DV
09/2010,3188,BB PREVIDENCIA,3213000000,PENSÕES,"-4.244.543,45",DV,"255.054,32","15.218,86","-4.484.378,91",DV
09/2010,3188,BB PREVIDENCIA,3214000000,AUXÍLIOS,"-289.022,43",DV,"66.350,23","36.101,86","-319.270,80",DV
09/2010,3188,BB PREVIDENCIA,3215000000,PROVISÕES,"-2.382.258,50",DV,"535.516,97","467.303,74","-2.450.471,73",DV
09/2010,3188,BB PREVIDENCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-545.244,94",DV,"2.872.473,91","22.950,96","-3.394.767,89",DV
09/2010,3188,BB PREVIDENCIA,3221000000,PECÚLIOS,"-42.569,69",DV,"3.429,93","0,00","-45.999,62",DV
09/2010,3188,BB PREVIDENCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-502.675,25",DV,"2.869.043,98","22.950,96","-3.348.768,27",DV
09/2010,3188,BB PREVIDENCIA,3230000000,INSTITUTOS,"-7.765.860,01",DV,"2.116.018,59","25.684,39","-9.856.194,21",DV
09/2010,3188,BB PREVIDENCIA,3231000000,RESGATE,"-7.453.501,19",DV,"1.944.885,62","25.684,39","-9.372.702,42",DV
09/2010,3188,BB PREVIDENCIA,3232000000,PORTABILIDADE,"-312.358,82",DV,"171.132,97","0,00","-483.491,79",DV
09/2010,3188,BB PREVIDENCIA,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-18.223,72",DV,"131.394,58","0,00","-149.618,30",DV
09/2010,3188,BB PREVIDENCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-294.135,10",DV,"39.738,39","0,00","-333.873,49",DV
09/2010,3188,BB PREVIDENCIA,3240000000,MIGRAÇÕES ENTRE PLANOS,"-4.636.901,85",DV,"37,41","0,00","-4.636.939,26",DV
09/2010,3188,BB PREVIDENCIA,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-1.052.102,49",DV,"44.960,06","0,00","-1.097.062,55",DV
09/2010,3188,BB PREVIDENCIA,3290000000,OUTRAS DEDUÇÕES,"-5.246,20",DV,"776,59","1,91","-6.020,88",DV
09/2010,3188,BB PREVIDENCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.017,92",DV,"853,86","0,00","-6.871,78",DV
09/2010,3188,BB PREVIDENCIA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.256.999,72",DV,"300.330,99","8.747,52","-2.548.583,19",DV
09/2010,3188,BB PREVIDENCIA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.256.999,72",DV,"300.330,99","8.747,52","-2.548.583,19",DV
09/2010,3188,BB PREVIDENCIA,3500000000,FLUXO DOS INVESTIMENTOS,"58.298.416,70",CR,"0,00","24.938.166,70","83.236.583,40",CR
09/2010,3188,BB PREVIDENCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"82.382.326,92",CR,"0,00","24.938.166,70","107.320.493,62",CR
09/2010,3188,BB PREVIDENCIA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-24.083.910,22",DV,"0,00","0,00","-24.083.910,22",DV
09/2010,3188,BB PREVIDENCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-121.852.071,08",DV,"27.238.710,82","4.647.035,66","-144.443.746,24",DV
09/2010,3188,BB PREVIDENCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.715.105,33",DV,"814.201,99","0,00","-2.529.307,32",DV
09/2010,3188,BB PREVIDENCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"12.344.676,58",CR,"4.682.764,60","1.232.022,87","8.893.934,85",CR
09/2010,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.041.438,86","2.041.438,86","0,00",CR
09/2010,3188,BB PREVIDENCIA,4100000000,RECEITAS,"4.923.253,93",CR,"6.672,73","672.065,27","5.588.646,47",CR
09/2010,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"2.256.999,72",CR,"6.672,73","298.256,20","2.548.583,19",CR
09/2010,3188,BB PREVIDENCIA,4111000000,CORRENTES,"2.256.999,72",CR,"6.672,73","298.256,20","2.548.583,19",CR
09/2010,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"1.426.853,87",CR,"6.479,15","190.428,57","1.610.803,29",CR
09/2010,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.426.853,87",CR,"6.479,15","190.428,57","1.610.803,29",CR
09/2010,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"808.487,25",CR,"193,58","104.868,73","913.162,40",CR
09/2010,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"21.658,60",CR,"0,00","2.958,90","24.617,50",CR
09/2010,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"2.666.254,21",CR,"0,00","373.809,07","3.040.063,28",CR
09/2010,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"2.666.254,21",CR,"0,00","373.809,07","3.040.063,28",CR
09/2010,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-5.232.937,86",DV,"2.000.867,77","1.277.503,95","-5.956.301,68",DV
09/2010,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-3.752.523,92",DV,"637.880,37","104.257,24","-4.286.147,05",DV
09/2010,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-3.752.523,92",DV,"587.145,11","104.257,24","-4.235.411,79",DV
09/2010,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-2.878.322,05",DV,"368.439,72","11.864,40","-3.234.897,37",DV
09/2010,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-129.934,91",DV,"15.665,40","0,00","-145.600,31",DV
09/2010,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-2.689.449,73",DV,"347.288,10","11.864,40","-3.024.873,43",DV
09/2010,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-58.937,06",DV,"5.473,98","0,00","-64.411,04",DV
09/2010,3188,BB PREVIDENCIA,4211019900,OUTRAS,"-0,35",DV,"12,24","0,00","-12,59",DV
09/2010,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-43.390,48",DV,"14.636,84","0,00","-58.027,32",DV
09/2010,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-112.113,31",DV,"14.327,90","0,00","-126.441,21",DV
09/2010,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-293.255,61",DV,"61.949,53","0,00","-355.205,14",DV
09/2010,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"-2.331,67",DV,"226,71","0,00","-2.558,38",DV
09/2010,3188,BB PREVIDENCIA,4211040104,RECURSOS HUMANOS,"-311,14",DV,"226,71","0,00","-537,85",DV
09/2010,3188,BB PREVIDENCIA,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.020,53",DV,"0,00","0,00","-2.020,53",DV
09/2010,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-290.923,94",DV,"61.722,82","0,00","-352.646,76",DV
09/2010,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-16.405,92",DV,"0,00","0,00","-16.405,92",DV
09/2010,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-19.320,64",DV,"2.060,38","0,00","-21.381,02",DV
09/2010,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-7.608,76",DV,"15.192,00","0,00","-22.800,76",DV
09/2010,3188,BB PREVIDENCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.340,54",DV,"2.399,28","0,00","-8.739,82",DV
09/2010,3188,BB PREVIDENCIA,4211040207,AUDITORIA CONTÁBIL,"-26.419,50",DV,"8.806,50","0,00","-35.226,00",DV
09/2010,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-214.828,58",DV,"33.264,66","0,00","-248.093,24",DV
09/2010,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-343.859,89",DV,"117.633,60","92.126,37","-369.367,12",DV
09/2010,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-81.278,88",DV,"10.157,51","0,00","-91.436,39",DV
09/2010,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-303,70",DV,"0,01","266,47","-37,24",DV
09/2010,3188,BB PREVIDENCIA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"50.735,26","0,00","-50.735,26",DV
09/2010,3188,BB PREVIDENCIA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.250,00","0,00","-4.250,00",DV
09/2010,3188,BB PREVIDENCIA,4212040200,PESSOA JURÍDICA,"0,00",DV,"4.250,00","0,00","-4.250,00",DV
09/2010,3188,BB PREVIDENCIA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.250,00","0,00","-4.250,00",DV
09/2010,3188,BB PREVIDENCIA,4212050000,DESPESAS GERAIS,"0,00",DV,"46.485,26","0,00","-46.485,26",DV
09/2010,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-1.480.413,94",DV,"260.085,89","70.345,20","-1.670.154,63",DV
09/2010,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-1.480.413,94",DV,"243.496,15","70.345,20","-1.653.564,89",DV
09/2010,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-1.092.676,95",DV,"136.858,01","11.136,26","-1.218.398,70",DV
09/2010,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-129.934,86",DV,"15.665,39","0,00","-145.600,25",DV
09/2010,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-952.050,17",DV,"119.484,62","11.136,26","-1.060.398,53",DV
09/2010,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-10.691,68",DV,"1.699,84","0,00","-12.391,52",DV
09/2010,3188,BB PREVIDENCIA,4221019900,OUTRAS,"-0,24",DV,"8,16","0,00","-8,40",DV
09/2010,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.225,78",DV,"5.523,46","0,00","-28.749,24",DV
09/2010,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-52.775,52",DV,"7.917,29","0,00","-60.692,81",DV
09/2010,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-158.989,89",DV,"48.477,28","0,00","-207.467,17",DV
09/2010,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"-231,53",DV,"0,00","0,00","-231,53",DV
09/2010,3188,BB PREVIDENCIA,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-231,53",DV,"0,00","0,00","-231,53",DV
09/2010,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-158.758,36",DV,"48.477,28","0,00","-207.235,64",DV
09/2010,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-10.284,16",DV,"1.221,11","0,00","-11.505,27",DV
09/2010,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-5.072,50",DV,"10.128,00","0,00","-15.200,50",DV
09/2010,3188,BB PREVIDENCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.515,82",DV,"676,72","0,00","-3.192,54",DV
09/2010,3188,BB PREVIDENCIA,4221040207,AUDITORIA DE INVESTIMENTOS,"-61.645,50",DV,"20.548,49","0,00","-82.193,99",DV
09/2010,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-79.240,38",DV,"15.902,96","0,00","-95.143,34",DV
09/2010,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-152.442,06",DV,"44.720,11","59.121,16","-138.041,01",DV
09/2010,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-303,74",DV,"0,00","87,78","-215,96",DV
09/2010,3188,BB PREVIDENCIA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.589,74","0,00","-16.589,74",DV
09/2010,3188,BB PREVIDENCIA,4222050000,DESPESAS GERAIS,"0,00",DV,"16.589,74","0,00","-16.589,74",DV
09/2010,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.102.901,51","1.102.901,51","0,00",DV
09/2010,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-403.694,12",DV,"33.898,36","0,00","-437.592,48",DV
09/2010,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-403.694,12",DV,"33.898,36","0,00","-437.592,48",DV
09/2010,3188,BB PREVIDENCIA,4311000000,COMUM,"-403.694,12",DV,"33.898,36","0,00","-437.592,48",DV
09/2010,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-403.694,12",DV,"33.898,36","0,00","-437.592,48",DV
09/2010,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"337.577,01",CR,"0,00","84.437,55","422.014,56",CR
09/2010,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"386.371,46",CR,"0,00","84.437,55","470.809,01",CR
09/2010,3188,BB PREVIDENCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.794,45",DV,"0,00","0,00","-48.794,45",DV
09/2010,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"375.801,04",CR,"0,00","7.432,09","383.233,13",CR
09/2010,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"33.558.152,44","33.558.152,44","0,00",CR
09/2010,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"255.983.038,35",CR,"0,00","33.558.152,44","289.541.190,79",CR
09/2010,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"255.983.038,35",CR,"0,00","33.558.152,44","289.541.190,79",CR
09/2010,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"255.983.038,35",CR,"0,00","33.558.152,44","289.541.190,79",CR
09/2010,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"255.983.038,35",CR,"0,00","33.558.152,44","289.541.190,79",CR
09/2010,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-193.973.411,56",DV,"8.014.901,63","0,00","-201.988.313,19",DV
09/2010,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-193.973.411,56",DV,"8.014.901,63","0,00","-201.988.313,19",DV
09/2010,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-193.973.411,56",DV,"8.014.901,63","0,00","-201.988.313,19",DV
09/2010,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-193.973.411,56",DV,"8.014.901,63","0,00","-201.988.313,19",DV
09/2010,3188,BB PREVIDENCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.666.254,21",DV,"373.809,07","0,00","-3.040.063,28",DV
09/2010,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-707.378,87",DV,"146.837,49","0,00","-854.216,36",DV
09/2010,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-58.635.993,71",DV,"25.022.604,25","0,00","-83.658.597,96",DV
09/2010,3188,BB PREVIDENCIA,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"123.639,17","123.639,17","0,00",CR
09/2010,3188,BB PREVIDENCIA,7200000000,INCORPORAÇÃO – ABSORÇÃO DE PLANO,"0,00",CR,"123.639,17","123.639,17","0,00",CR
09/2010,2227,BCO. SUMITOMO,1000000000,ATIVO,"22.071.676,09",DV,"410.682,01","211.883,25","22.270.474,85",DV
09/2010,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"117.953,60",DV,"121.325,69","90.525,88","148.753,41",DV
09/2010,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"117.953,60",DV,"121.325,69","90.525,88","148.753,41",DV
09/2010,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"21.953.722,49",DV,"289.356,32","121.357,37","22.121.721,44",DV
09/2010,2227,BCO. SUMITOMO,1210000000,GESTÃO PREVIDENCIAL,"4.555,67",DV,"90.235,62","90.235,62","4.555,67",DV
09/2010,2227,BCO. SUMITOMO,1211000000,RECURSOS A RECEBER,"4.555,67",DV,"90.235,62","90.235,62","4.555,67",DV
09/2010,2227,BCO. SUMITOMO,1211010000,CONTRIBUIÇÕES DO MÊS,"4.555,67",DV,"90.235,62","90.235,62","4.555,67",DV
09/2010,2227,BCO. SUMITOMO,1211010100,PATROCINADOR(ES),"0,00",DV,"85.679,95","85.679,95","0,00",DV
09/2010,2227,BCO. SUMITOMO,1211010400,AUTOPATROCINADOS,"4.555,67",DV,"4.555,67","4.555,67","4.555,67",DV
09/2010,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"1.199,60",DV,"27.282,19","27.282,19","1.199,60",DV
09/2010,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"1.199,60",DV,"27.282,19","27.282,19","1.199,60",DV
09/2010,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.199,60",DV,"26.478,33","26.478,33","1.199,60",DV
09/2010,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"25.278,73","25.278,73","0,00",DV
09/2010,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"959,68",DV,"959,68","959,68","959,68",DV
09/2010,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"239,92",DV,"239,92","239,92","239,92",DV
09/2010,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"803,86","803,86","0,00",DV
09/2010,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"21.947.967,22",DV,"171.838,51","3.839,56","22.115.966,17",DV
09/2010,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"21.947.967,22",DV,"171.838,51","3.839,56","22.115.966,17",DV
09/2010,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"21.947.967,22",DV,"171.838,51","3.839,56","22.115.966,17",DV
09/2010,2227,BCO. SUMITOMO,2000000000,PASSIVO,"22.071.676,09",CR,"122.164,16","320.962,92","22.270.474,85",CR
09/2010,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"29.498,72",CR,"94.241,40","95.034,11","30.291,43",CR
09/2010,2227,BCO. SUMITOMO,2110000000,GESTÃO PREVIDENCIAL,"6.898,12",CR,"69.550,66","69.550,66","6.898,12",CR
09/2010,2227,BCO. SUMITOMO,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"62.652,54","62.652,54","0,00",CR
09/2010,2227,BCO. SUMITOMO,2112000000,RETENÇÕES A RECOLHER,"6.898,12",CR,"6.898,12","6.898,12","6.898,12",CR
09/2010,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"22.600,60",CR,"23.886,88","24.679,59","23.393,31",CR
09/2010,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"21.354,17",CR,"21.354,17","22.084,14","22.084,14",CR
09/2010,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.246,43",CR,"2.532,71","2.595,45","1.309,17",CR
09/2010,2227,BCO. SUMITOMO,2130000000,INVESTIMENTOS,"0,00",CR,"803,86","803,86","0,00",CR
09/2010,2227,BCO. SUMITOMO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"803,86","803,86","0,00",CR
09/2010,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"22.042.177,37",CR,"27.922,76","225.928,81","22.240.183,42",CR
09/2010,2227,BCO. SUMITOMO,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.928.906,19",CR,"27.922,76","221.805,93","22.122.789,36",CR
09/2010,2227,BCO. SUMITOMO,2311000000,PROVISÕES MATEMÁTICAS,"18.992.292,84",CR,"27.922,76","119.617,24","19.083.987,32",CR
09/2010,2227,BCO. SUMITOMO,2311010000,BENEFÍCIOS CONCEDIDOS,"10.301.683,31",CR,"27.922,76","0,00","10.273.760,55",CR
09/2010,2227,BCO. SUMITOMO,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.301.683,31",CR,"27.922,76","0,00","10.273.760,55",CR
09/2010,2227,BCO. SUMITOMO,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.102.865,49",CR,"26.784,56","0,00","10.076.080,93",CR
09/2010,2227,BCO. SUMITOMO,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"198.817,82",CR,"1.138,20","0,00","197.679,62",CR
09/2010,2227,BCO. SUMITOMO,2311020000,BENEFÍCIOS A CONCEDER,"8.690.609,53",CR,"0,00","119.617,24","8.810.226,77",CR
09/2010,2227,BCO. SUMITOMO,2311020100,CONTRIBUIÇÃO DEFINIDA ,"139.125,70",CR,"0,00","5.107,91","144.233,61",CR
09/2010,2227,BCO. SUMITOMO,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"139.125,70",CR,"0,00","5.107,91","144.233,61",CR
09/2010,2227,BCO. SUMITOMO,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.410.196,65",CR,"0,00","101.054,24","7.511.250,89",CR
09/2010,2227,BCO. SUMITOMO,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"21.745.967,63",CR,"0,00","73.311,57","21.819.279,20",CR
09/2010,2227,BCO. SUMITOMO,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-14.335.770,98",DV,"0,00","27.742,67","-14.308.028,31",DV
09/2010,2227,BCO. SUMITOMO,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.141.287,18",CR,"0,00","13.455,09","1.154.742,27",CR
09/2010,2227,BCO. SUMITOMO,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.949.292,24",CR,"0,00","9.942,87","2.959.235,11",CR
09/2010,2227,BCO. SUMITOMO,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.808.005,06",DV,"0,00","3.512,22","-1.804.492,84",DV
09/2010,2227,BCO. SUMITOMO,2312000000,EQUILÍBRIO TÉCNICO,"2.936.613,35",CR,"0,00","102.188,69","3.038.802,04",CR
09/2010,2227,BCO. SUMITOMO,2312010000,RESULTADOS REALIZADOS,"2.936.613,35",CR,"0,00","102.188,69","3.038.802,04",CR
09/2010,2227,BCO. SUMITOMO,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.936.613,35",CR,"0,00","102.188,69","3.038.802,04",CR
09/2010,2227,BCO. SUMITOMO,2312010101,RESERVA DE CONTINGÊNCIA,"2.936.613,35",CR,"0,00","102.188,69","3.038.802,04",CR
09/2010,2227,BCO. SUMITOMO,2320000000,FUNDOS,"113.271,18",CR,"0,00","4.122,88","117.394,06",CR
09/2010,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"113.271,18",CR,"0,00","4.122,88","117.394,06",CR
09/2010,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"113.271,18",CR,"0,00","4.122,88","117.394,06",CR
09/2010,2227,BCO. SUMITOMO,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"310.936,80","310.936,80","0,00",CR
09/2010,2227,BCO. SUMITOMO,3100000000,ADIÇÕES,"887.276,01",CR,"0,00","116.713,95","1.003.989,96",CR
09/2010,2227,BCO. SUMITOMO,3110000000,CORRENTES,"887.276,01",CR,"0,00","116.713,95","1.003.989,96",CR
09/2010,2227,BCO. SUMITOMO,3111000000,PATROCINADOR(ES),"844.612,10",CR,"0,00","110.958,68","955.570,78",CR
09/2010,2227,BCO. SUMITOMO,3111010000,CONTRIBUIÇÕES NORMAIS,"844.612,10",CR,"0,00","110.958,68","955.570,78",CR
09/2010,2227,BCO. SUMITOMO,3114000000,AUTOPATROCINADOS,"40.509,08",CR,"0,00","5.515,35","46.024,43",CR
09/2010,2227,BCO. SUMITOMO,3114010000,CONTRIBUIÇÕES NORMAIS,"40.509,08",CR,"0,00","5.515,35","46.024,43",CR
09/2010,2227,BCO. SUMITOMO,3115000000,PARTICIPANTES EM BPD,"2.154,83",CR,"0,00","239,92","2.394,75",CR
09/2010,2227,BCO. SUMITOMO,3115010000,CONTRIBUIÇÕES NORMAIS,"2.154,83",CR,"0,00","239,92","2.394,75",CR
09/2010,2227,BCO. SUMITOMO,3200000000,DEDUÇÕES,"-501.220,32",DV,"62.652,54","0,00","-563.872,86",DV
09/2010,2227,BCO. SUMITOMO,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-501.220,32",DV,"62.652,54","0,00","-563.872,86",DV
09/2010,2227,BCO. SUMITOMO,3211000000,APOSENTADORIA PROGRAMADA,"-486.752,56",DV,"60.844,07","0,00","-547.596,63",DV
09/2010,2227,BCO. SUMITOMO,3213000000,PENSÕES,"-14.467,76",DV,"1.808,47","0,00","-16.276,23",DV
09/2010,2227,BCO. SUMITOMO,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-201.772,94",DV,"26.478,33","0,00","-228.251,27",DV
09/2010,2227,BCO. SUMITOMO,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-201.772,94",DV,"26.478,33","0,00","-228.251,27",DV
09/2010,2227,BCO. SUMITOMO,3500000000,FLUXO DOS INVESTIMENTOS,"1.130.702,11",CR,"0,00","166.300,09","1.297.002,20",CR
09/2010,2227,BCO. SUMITOMO,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.130.702,11",CR,"0,00","166.300,09","1.297.002,20",CR
09/2010,2227,BCO. SUMITOMO,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.514.250,84",DV,"119.617,24","27.922,76","-1.605.945,32",DV
09/2010,2227,BCO. SUMITOMO,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"199.265,98",CR,"102.188,69","0,00","97.077,29",CR
09/2010,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"28.141,19","28.141,19","0,00",DV
09/2010,2227,BCO. SUMITOMO,4100000000,RECEITAS,"205.763,19",CR,"0,00","27.282,19","233.045,38",CR
09/2010,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"201.772,94",CR,"0,00","26.478,33","228.251,27",CR
09/2010,2227,BCO. SUMITOMO,4111000000,CORRENTES,"201.772,94",CR,"0,00","26.478,33","228.251,27",CR
09/2010,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"192.420,51",CR,"0,00","25.278,73","217.699,24",CR
09/2010,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"192.420,51",CR,"0,00","25.278,73","217.699,24",CR
09/2010,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"7.197,60",CR,"0,00","959,68","8.157,28",CR
09/2010,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"2.154,83",CR,"0,00","239,92","2.394,75",CR
09/2010,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"3.990,25",CR,"0,00","803,86","4.794,11",CR
09/2010,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"3.990,25",CR,"0,00","803,86","4.794,11",CR
09/2010,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-200.013,53",DV,"24.018,31","0,00","-224.031,84",DV
09/2010,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-161.891,88",DV,"18.780,34","0,00","-180.672,22",DV
09/2010,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-161.891,88",DV,"18.780,34","0,00","-180.672,22",DV
09/2010,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-150.109,16",DV,"16.924,10","0,00","-167.033,26",DV
09/2010,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-150.109,16",DV,"16.924,10","0,00","-167.033,26",DV
09/2010,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-56.545,62",DV,"7.346,01","0,00","-63.891,63",DV
09/2010,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-24.503,10",DV,"3.183,27","0,00","-27.686,37",DV
09/2010,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-3.753,00",DV,"443,00","0,00","-4.196,00",DV
09/2010,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-45.813,82",DV,"5.951,82","0,00","-51.765,64",DV
09/2010,2227,BCO. SUMITOMO,4212040207,AUDITORIA CONTÁBIL,"-16.632,00",DV,"0,00","0,00","-16.632,00",DV
09/2010,2227,BCO. SUMITOMO,4212040299,OUTRAS,"-2.861,62",DV,"0,00","0,00","-2.861,62",DV
09/2010,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-2.400,27",DV,"625,00","0,00","-3.025,27",DV
09/2010,2227,BCO. SUMITOMO,4212990000,OUTRAS DESPESAS,"-9.382,45",DV,"1.231,24","0,00","-10.613,69",DV
09/2010,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-38.121,65",DV,"5.237,97","0,00","-43.359,62",DV
09/2010,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-38.121,65",DV,"5.237,97","0,00","-43.359,62",DV
09/2010,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-37.646,16",DV,"5.160,04","0,00","-42.806,20",DV
09/2010,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-37.646,16",DV,"5.160,04","0,00","-42.806,20",DV
09/2010,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-34.131,40",DV,"4.434,11","0,00","-38.565,51",DV
09/2010,2227,BCO. SUMITOMO,4222040299,OUTRAS,"-3.514,76",DV,"725,93","0,00","-4.240,69",DV
09/2010,2227,BCO. SUMITOMO,4222990000,OUTRAS DESPESAS,"-475,49",DV,"77,93","0,00","-553,42",DV
09/2010,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"5.972,12",CR,"0,00","859,00","6.831,12",CR
09/2010,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.972,12",CR,"0,00","859,00","6.831,12",CR
09/2010,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.721,78",DV,"4.122,88","0,00","-15.844,66",DV
09/2010,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"168.030,63","168.030,63","0,00",DV
09/2010,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.140.964,07",CR,"0,00","168.030,63","1.308.994,70",CR
09/2010,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"1.140.964,07",CR,"0,00","168.030,63","1.308.994,70",CR
09/2010,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"1.140.964,07",CR,"0,00","168.030,63","1.308.994,70",CR
09/2010,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"1.140.964,07",CR,"0,00","168.030,63","1.308.994,70",CR
09/2010,2227,BCO. SUMITOMO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-299,59",DV,"67,68","0,00","-367,27",DV
09/2010,2227,BCO. SUMITOMO,5240000000,FUNDOS DE INVESTIMENTO,"-33,19",DV,"31,68","0,00","-64,87",DV
09/2010,2227,BCO. SUMITOMO,5241000000,FUNDOS,"-33,19",DV,"31,68","0,00","-64,87",DV
09/2010,2227,BCO. SUMITOMO,5241070000,MULTIMERCADO,"-33,19",DV,"31,68","0,00","-64,87",DV
09/2010,2227,BCO. SUMITOMO,5280000000,RELACIONADOS COM O DISPONÍVEL,"-266,40",DV,"36,00","0,00","-302,40",DV
09/2010,2227,BCO. SUMITOMO,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.990,25",DV,"803,86","0,00","-4.794,11",DV
09/2010,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.136.674,23",DV,"167.159,09","0,00","-1.303.833,32",DV
09/2010,3808,BOMPREV,1000000000,ATIVO,"4.020.349,88",DV,"1.855.856,72","1.831.167,59","4.045.039,01",DV
09/2010,3808,BOMPREV,1100000000,DISPONÍVEL,"105.006,67",DV,"38.720,34","37.627,17","106.099,84",DV
09/2010,3808,BOMPREV,1110000000,IMEDIATO,"101.005,08",DV,"28.855,59","30.455,66","99.405,01",DV
09/2010,3808,BOMPREV,1120000000,VINCULADO,"4.001,59",DV,"9.864,75","7.171,51","6.694,83",DV
09/2010,3808,BOMPREV,1200000000,REALIZÁVEL,"3.915.343,21",DV,"1.817.136,38","1.793.540,42","3.938.939,17",DV
09/2010,3808,BOMPREV,1210000000,GESTÃO PREVIDENCIAL,"4.993,78",DV,"0,00","0,00","4.993,78",DV
09/2010,3808,BOMPREV,1212000000,ADIANTAMENTOS,"4.993,78",DV,"0,00","0,00","4.993,78",DV
09/2010,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"24.043,82",DV,"51.407,51","51.490,50","23.960,83",DV
09/2010,3808,BOMPREV,1221000000,CONTAS A RECEBER,"23.855,93",DV,"39.197,29","39.280,28","23.772,94",DV
09/2010,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.855,93",DV,"23.772,60","23.855,59","23.772,94",DV
09/2010,3808,BOMPREV,1221010100,PATROCINADOR(ES),"23.855,93",DV,"23.772,60","23.855,59","23.772,94",DV
09/2010,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"15.424,69","15.424,69","0,00",DV
09/2010,3808,BOMPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"12.210,22","12.210,22","0,00",DV
09/2010,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"187,89",DV,"0,00","0,00","187,89",DV
09/2010,3808,BOMPREV,1230000000,INVESTIMENTOS,"3.886.305,61",DV,"1.765.728,87","1.742.049,92","3.909.984,56",DV
09/2010,3808,BOMPREV,1231000000,TÍTULOS PÚBLICOS,"2.026.425,50",DV,"42.047,64","33.637,20","2.034.835,94",DV
09/2010,3808,BOMPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.026.425,50",DV,"42.047,64","33.637,20","2.034.835,94",DV
09/2010,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.859.880,11",DV,"1.723.681,23","1.708.412,72","1.875.148,62",DV
09/2010,3808,BOMPREV,1234020000,REFERENCIADO,"0,00",DV,"1.675.386,34","21.226,37","1.654.159,97",DV
09/2010,3808,BOMPREV,1234030000,RENDA FIXA,"1.859.880,11",DV,"48.294,89","1.687.186,35","220.988,65",DV
09/2010,3808,BOMPREV,2000000000,PASSIVO,"4.020.349,88",CR,"59.389,94","84.079,07","4.045.039,01",CR
09/2010,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"49.042,43",CR,"47.179,72","49.476,17","51.338,88",CR
09/2010,3808,BOMPREV,2110000000,GESTÃO PREVIDENCIAL,"24.165,40",CR,"12.504,77","14.235,87","25.896,50",CR
09/2010,3808,BOMPREV,2111000000,BENEFÍCIOS A PAGAR,"23.310,78",CR,"12.077,46","13.145,36","24.378,68",CR
09/2010,3808,BOMPREV,2112000000,RETENÇÕES A RECOLHER,"854,62",CR,"427,31","1.090,51","1.517,82",CR
09/2010,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"24.877,03",CR,"19.250,26","19.815,61","25.442,38",CR
09/2010,3808,BOMPREV,2121000000,CONTAS A PAGAR,"19.911,12",CR,"14.719,68","15.925,33","21.116,77",CR
09/2010,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"1.224,55",CR,"656,23","0,00","568,32",CR
09/2010,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.741,36",CR,"3.874,35","3.890,28","3.757,29",CR
09/2010,3808,BOMPREV,2130000000,INVESTIMENTOS,"0,00",CR,"15.424,69","15.424,69","0,00",CR
09/2010,3808,BOMPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"15.424,69","15.424,69","0,00",CR
09/2010,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"3.971.307,45",CR,"12.210,22","34.602,90","3.993.700,13",CR
09/2010,3808,BOMPREV,2320000000,FUNDOS,"3.971.307,45",CR,"12.210,22","34.602,90","3.993.700,13",CR
09/2010,3808,BOMPREV,2321000000,FUNDOS PREVIDENCIAIS,"3.839.257,66",CR,"0,00","10.182,46","3.849.440,12",CR
09/2010,3808,BOMPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.839.257,66",CR,"0,00","10.182,46","3.849.440,12",CR
09/2010,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"132.049,79",CR,"12.210,22","24.420,44","144.260,01",CR
09/2010,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"132.049,79",CR,"0,00","12.210,22","144.260,01",CR
09/2010,3808,BOMPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"12.210,22","12.210,22","0,00",CR
09/2010,3808,BOMPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"48.190,93","48.190,93","0,00",CR
09/2010,3808,BOMPREV,3100000000,ADIÇÕES,"190.041,52",CR,"0,00","23.772,60","213.814,12",CR
09/2010,3808,BOMPREV,3110000000,CORRENTES,"190.041,52",CR,"0,00","23.772,60","213.814,12",CR
09/2010,3808,BOMPREV,3111000000,PATROCINADOR(ES),"190.041,52",CR,"0,00","23.772,60","213.814,12",CR
09/2010,3808,BOMPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"190.041,52",CR,"0,00","23.772,60","213.814,12",CR
09/2010,3808,BOMPREV,3200000000,DEDUÇÕES,"-604.202,66",DV,"14.235,87","0,00","-618.438,53",DV
09/2010,3808,BOMPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-47.491,56",DV,"6.010,41","0,00","-53.501,97",DV
09/2010,3808,BOMPREV,3213000000,PENSÕES,"-47.491,56",DV,"6.010,41","0,00","-53.501,97",DV
09/2010,3808,BOMPREV,3230000000,INSTITUTOS,"-553.957,16",DV,"8.225,46","0,00","-562.182,62",DV
09/2010,3808,BOMPREV,3231000000,RESGATE,"-82.992,30",DV,"8.225,46","0,00","-91.217,76",DV
09/2010,3808,BOMPREV,3232000000,PORTABILIDADE,"-470.964,86",DV,"0,00","0,00","-470.964,86",DV
09/2010,3808,BOMPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-470.964,86",DV,"0,00","0,00","-470.964,86",DV
09/2010,3808,BOMPREV,3290000000,OUTRAS DEDUÇÕES,"-2.753,94",DV,"0,00","0,00","-2.753,94",DV
09/2010,3808,BOMPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-190.041,52",DV,"23.772,60","0,00","-213.814,12",DV
09/2010,3808,BOMPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-190.041,52",DV,"23.772,60","0,00","-213.814,12",DV
09/2010,3808,BOMPREV,3500000000,FLUXO DOS INVESTIMENTOS,"220.597,10",CR,"0,00","24.418,33","245.015,43",CR
09/2010,3808,BOMPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"220.597,10",CR,"0,00","24.418,33","245.015,43",CR
09/2010,3808,BOMPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"383.605,56",CR,"10.182,46","0,00","373.423,10",CR
09/2010,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.640,17","32.640,17","0,00",CR
09/2010,3808,BOMPREV,4100000000,RECEITAS,"267.325,83",CR,"0,00","31.797,17","299.123,00",CR
09/2010,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"190.041,52",CR,"0,00","23.772,60","213.814,12",CR
09/2010,3808,BOMPREV,4111000000,CORRENTES,"190.041,52",CR,"0,00","23.772,60","213.814,12",CR
09/2010,3808,BOMPREV,4111010000,PATROCINADOR(ES),"190.041,52",CR,"0,00","23.772,60","213.814,12",CR
09/2010,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"190.041,52",CR,"0,00","23.772,60","213.814,12",CR
09/2010,3808,BOMPREV,4120000000,INVESTIMENTOS,"64.340,56",CR,"0,00","8.024,57","72.365,13",CR
09/2010,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"64.340,56",CR,"0,00","8.024,57","72.365,13",CR
09/2010,3808,BOMPREV,4190000000,OUTRAS,"12.943,75",CR,"0,00","0,00","12.943,75",CR
09/2010,3808,BOMPREV,4200000000,DESPESAS,"-169.426,57",DV,"20.429,95","0,01","-189.856,51",DV
09/2010,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-105.082,49",DV,"12.405,38","0,01","-117.487,86",DV
09/2010,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-105.082,49",DV,"12.405,38","0,01","-117.487,86",DV
09/2010,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-18.213,63",DV,"2.351,66","0,00","-20.565,29",DV
09/2010,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-18.213,63",DV,"2.351,66","0,00","-20.565,29",DV
09/2010,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-70.008,80",DV,"8.948,30","0,01","-78.957,09",DV
09/2010,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-70.008,80",DV,"8.948,30","0,01","-78.957,09",DV
09/2010,3808,BOMPREV,4212040202,CONSULTORIA CONTÁBIL,"-70.008,80",DV,"8.948,30","0,01","-78.957,09",DV
09/2010,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-16.860,06",DV,"1.105,42","0,00","-17.965,48",DV
09/2010,3808,BOMPREV,4220000000,INVESTIMENTOS,"-64.344,08",DV,"8.024,57","0,00","-72.368,65",DV
09/2010,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-64.344,08",DV,"8.024,57","0,00","-72.368,65",DV
09/2010,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-60.986,22",DV,"7.591,37","0,00","-68.577,59",DV
09/2010,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-60.986,22",DV,"7.591,37","0,00","-68.577,59",DV
09/2010,3808,BOMPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.253,09",DV,"5.531,63","0,00","-49.784,72",DV
09/2010,3808,BOMPREV,4222040299,OUTRAS,"-16.733,13",DV,"2.059,74","0,00","-18.792,87",DV
09/2010,3808,BOMPREV,4222050000,DESPESAS GERAIS,"-3.357,86",DV,"433,20","0,00","-3.791,06",DV
09/2010,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.730,15",CR,"0,00","842,99","5.573,14",CR
09/2010,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.730,15",CR,"0,00","842,99","5.573,14",CR
09/2010,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-102.629,41",DV,"12.210,22","0,00","-114.839,63",DV
09/2010,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.584,26","34.584,26","0,00",CR
09/2010,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"291.655,22",CR,"1.116,52","34.578,51","325.117,21",CR
09/2010,3808,BOMPREV,5110000000,TÍTULOS PÚBLICOS,"121.975,59",CR,"0,00","17.181,34","139.156,93",CR
09/2010,3808,BOMPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"121.975,59",CR,"0,00","17.181,34","139.156,93",CR
09/2010,3808,BOMPREV,5130000000,AÇÕES ,"51.744,00",CR,"0,00","0,00","51.744,00",CR
09/2010,3808,BOMPREV,5132000000,COMPANHIAS ABERTAS ,"51.744,00",CR,"0,00","0,00","51.744,00",CR
09/2010,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"117.935,63",CR,"1.116,52","17.397,17","134.216,28",CR
09/2010,3808,BOMPREV,5141000000,FUNDOS ,"117.935,63",CR,"1.116,52","17.397,17","134.216,28",CR
09/2010,3808,BOMPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","14.258,87","14.258,87",CR
09/2010,3808,BOMPREV,5141030000,RENDA FIXA,"117.935,63",CR,"1.116,52","3.138,30","119.957,41",CR
09/2010,3808,BOMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.987,41",DV,"181,85","5,75","-2.163,51",DV
09/2010,3808,BOMPREV,5210000000,TÍTULOS PÚBLICOS,"-51,59",DV,"0,00","0,00","-51,59",DV
09/2010,3808,BOMPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-51,59",DV,"0,00","0,00","-51,59",DV
09/2010,3808,BOMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.935,82",DV,"181,85","5,75","-2.111,92",DV
09/2010,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.340,56",DV,"8.024,57","0,00","-72.365,13",DV
09/2010,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-225.327,25",DV,"25.261,32","0,00","-250.588,57",DV
09/2010,3349,BOTICARIO PREV,1000000000,ATIVO,"45.216.347,93",DV,"23.707.766,66","23.033.244,95","45.890.869,64",DV
09/2010,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"114.229,84",DV,"12.808.645,32","12.845.315,32","77.559,84",DV
09/2010,3349,BOTICARIO PREV,1110000000,IMEDIATO,"114.229,84",DV,"12.808.645,32","12.845.315,32","77.559,84",DV
09/2010,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"45.098.372,03",DV,"10.899.121,34","10.187.894,74","45.809.598,63",DV
09/2010,3349,BOTICARIO PREV,1210000000,GESTÃO PREVIDENCIAL,"1.419.633,59",DV,"382.444,06","1.742.971,09","59.106,56",DV
09/2010,3349,BOTICARIO PREV,1211000000,RECURSOS A RECEBER,"1.418.369,16",DV,"382.444,06","1.742.971,09","57.842,13",DV
09/2010,3349,BOTICARIO PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.418.369,16",DV,"357.212,17","1.717.739,20","57.842,13",DV
09/2010,3349,BOTICARIO PREV,1211010100,PATROCINADOR(ES),"1.414.266,36",DV,"121.357,90","1.481.884,93","53.739,33",DV
09/2010,3349,BOTICARIO PREV,1211010300,PARTICIPANTES,"3.605,34",DV,"235.482,73","235.482,73","3.605,34",DV
09/2010,3349,BOTICARIO PREV,1211010400,AUTOPATROCINADOS,"497,46",DV,"371,54","371,54","497,46",DV
09/2010,3349,BOTICARIO PREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"25.231,89","25.231,89","0,00",DV
09/2010,3349,BOTICARIO PREV,1219000000,OUTROS REALIZÁVEIS,"1.264,43",DV,"0,00","0,00","1.264,43",DV
09/2010,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"11.035,68",DV,"72.231,56","72.491,00","10.776,24",DV
09/2010,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"692,56",DV,"72.118,22","72.118,21","692,57",DV
09/2010,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"692,56",DV,"69.246,69","69.246,68","692,57",DV
09/2010,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"692,56",DV,"60.859,01","60.859,00","692,57",DV
09/2010,3349,BOTICARIO PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"108,40","108,40","0,00",DV
09/2010,3349,BOTICARIO PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"8.279,28","8.279,28","0,00",DV
09/2010,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.871,53","2.871,53","0,00",DV
09/2010,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"10.343,12",DV,"113,34","372,79","10.083,67",DV
09/2010,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"43.667.702,76",DV,"10.444.445,72","8.372.432,65","45.739.715,83",DV
09/2010,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"4.714.492,16",DV,"36.961,80","5.388,95","4.746.065,01",DV
09/2010,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.714.492,16",DV,"36.961,80","5.388,95","4.746.065,01",DV
09/2010,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.857.249,07",DV,"7.243.078,86","5.817.296,93","21.283.031,00",DV
09/2010,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.791.822,28",DV,"6.085.318,40","5.741.252,51","8.135.888,17",DV
09/2010,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"12.065.426,79",DV,"1.157.760,46","76.044,42","13.147.142,83",DV
09/2010,3349,BOTICARIO PREV,1233000000,AÇÕES ,"727.957,87",DV,"459.065,79","663.228,68","523.794,98",DV
09/2010,3349,BOTICARIO PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"103.918,18",DV,"11.864,82","66,22","115.716,78",DV
09/2010,3349,BOTICARIO PREV,1233020000,COMPANHIAS ABERTAS ,"624.039,69",DV,"447.200,97","663.162,46","408.078,20",DV
09/2010,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"17.564.840,24",DV,"2.539.452,89","1.756.762,23","18.347.530,90",DV
09/2010,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"22.834,79",DV,"191,59","1,07","23.025,31",DV
09/2010,3349,BOTICARIO PREV,1234030000,RENDA FIXA,"2.457.076,07",DV,"1.826.095,29","1.674.190,49","2.608.980,87",DV
09/2010,3349,BOTICARIO PREV,1234040000,AÇÕES,"6.436.165,17",DV,"216.081,88","478,29","6.651.768,76",DV
09/2010,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"2.729.914,11",DV,"18.863,77","124,97","2.748.652,91",DV
09/2010,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"2.560.108,52",DV,"32,36","61.641,84","2.498.499,04",DV
09/2010,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"3.358.741,58",DV,"177.887,70","319,30","3.536.309,98",DV
09/2010,3349,BOTICARIO PREV,1234120000,IMOBILIÁRIO,"0,00",DV,"300.300,30","20.006,27","280.294,03",DV
09/2010,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"803.163,42",DV,"165.886,38","129.755,86","839.293,94",DV
09/2010,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"803.163,42",DV,"165.886,38","129.755,86","839.293,94",DV
09/2010,3349,BOTICARIO PREV,1300000000,PERMANENTE,"3.746,06",DV,"0,00","34,89","3.711,17",DV
09/2010,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"3.746,06",DV,"0,00","34,89","3.711,17",DV
09/2010,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"3.746,06",DV,"0,00","34,89","3.711,17",DV
09/2010,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"3.746,06",DV,"0,00","34,89","3.711,17",DV
09/2010,3349,BOTICARIO PREV,2000000000,PASSIVO,"45.216.347,93",CR,"685.381,60","1.359.903,31","45.890.869,64",CR
09/2010,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"117.706,65",CR,"612.460,88","592.317,07","97.562,84",CR
09/2010,3349,BOTICARIO PREV,2110000000,GESTÃO PREVIDENCIAL,"73.991,63",CR,"400.297,92","379.542,79","53.236,50",CR
09/2010,3349,BOTICARIO PREV,2111000000,BENEFÍCIOS A PAGAR,"186,14",CR,"328.005,61","328.005,61","186,14",CR
09/2010,3349,BOTICARIO PREV,2112000000,RETENÇÕES A RECOLHER,"72.253,48",CR,"72.253,48","48.150,26","48.150,26",CR
09/2010,3349,BOTICARIO PREV,2119000000,OUTRAS EXIGIBILIDADES,"1.552,01",CR,"38,83","3.386,92","4.900,10",CR
09/2010,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"38.092,12",CR,"39.695,00","40.100,32","38.497,44",CR
09/2010,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"33.953,47",CR,"33.953,47","33.953,46","33.953,46",CR
09/2010,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"4.138,65",CR,"5.741,53","6.146,86","4.543,98",CR
09/2010,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"5.622,90",CR,"172.467,96","172.673,96","5.828,90",CR
09/2010,3349,BOTICARIO PREV,2133000000,AÇÕES ,"0,00",CR,"69.984,30","69.984,30","0,00",CR
09/2010,3349,BOTICARIO PREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"69.984,30","69.984,30","0,00",CR
09/2010,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.983,59",CR,"99.612,02","99.818,02","3.189,59",CR
09/2010,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"2.983,59",CR,"99.612,02","99.818,02","3.189,59",CR
09/2010,3349,BOTICARIO PREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.639,31",CR,"0,11","0,11","2.639,31",CR
09/2010,3349,BOTICARIO PREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.871,53","2.871,53","0,00",CR
09/2010,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"45.098.641,28",CR,"72.920,72","767.586,24","45.793.306,80",CR
09/2010,3349,BOTICARIO PREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"43.560.564,64",CR,"0,00","687.189,09","44.247.753,73",CR
09/2010,3349,BOTICARIO PREV,2311000000,PROVISÕES MATEMÁTICAS,"43.560.564,64",CR,"0,00","687.189,09","44.247.753,73",CR
09/2010,3349,BOTICARIO PREV,2311010000,BENEFÍCIOS CONCEDIDOS,"952.860,25",CR,"0,00","1.476,92","954.337,17",CR
09/2010,3349,BOTICARIO PREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"952.860,25",CR,"0,00","1.476,92","954.337,17",CR
09/2010,3349,BOTICARIO PREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"952.860,25",CR,"0,00","1.476,92","954.337,17",CR
09/2010,3349,BOTICARIO PREV,2311020000,BENEFÍCIOS A CONCEDER,"42.607.704,39",CR,"0,00","685.712,17","43.293.416,56",CR
09/2010,3349,BOTICARIO PREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.607.704,39",CR,"0,00","685.712,17","43.293.416,56",CR
09/2010,3349,BOTICARIO PREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.326.178,89",CR,"0,00","312.507,42","22.638.686,31",CR
09/2010,3349,BOTICARIO PREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.281.525,50",CR,"0,00","373.204,75","20.654.730,25",CR
09/2010,3349,BOTICARIO PREV,2320000000,FUNDOS,"1.538.076,64",CR,"72.920,72","80.397,15","1.545.553,07",CR
09/2010,3349,BOTICARIO PREV,2321000000,FUNDOS PREVIDENCIAIS,"790.879,15",CR,"25.758,97","0,00","765.120,18",CR
09/2010,3349,BOTICARIO PREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"790.879,15",CR,"25.758,97","0,00","765.120,18",CR
09/2010,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"747.197,49",CR,"47.161,75","80.397,15","780.432,89",CR
09/2010,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"747.197,49",CR,"47.161,75","80.397,15","780.432,89",CR
09/2010,3349,BOTICARIO PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.092.942,14","1.092.942,14","0,00",CR
09/2010,3349,BOTICARIO PREV,3100000000,ADIÇÕES,"4.773.890,91",CR,"0,00","412.596,01","5.186.486,92",CR
09/2010,3349,BOTICARIO PREV,3110000000,CORRENTES,"4.686.333,56",CR,"0,00","386.446,76","5.072.780,32",CR
09/2010,3349,BOTICARIO PREV,3111000000,PATROCINADOR(ES),"2.500.776,64",CR,"0,00","142.204,81","2.642.981,45",CR
09/2010,3349,BOTICARIO PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.500.776,64",CR,"0,00","142.204,81","2.642.981,45",CR
09/2010,3349,BOTICARIO PREV,3113000000,PARTICIPANTES,"2.120.353,23",CR,"0,00","235.482,73","2.355.835,96",CR
09/2010,3349,BOTICARIO PREV,3113010000,ATIVOS,"2.120.353,23",CR,"0,00","235.482,73","2.355.835,96",CR
09/2010,3349,BOTICARIO PREV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.120.353,23",CR,"0,00","235.482,73","2.355.835,96",CR
09/2010,3349,BOTICARIO PREV,3114000000,AUTOPATROCINADOS,"3.459,49",CR,"0,00","479,94","3.939,43",CR
09/2010,3349,BOTICARIO PREV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.459,49",CR,"0,00","479,94","3.939,43",CR
09/2010,3349,BOTICARIO PREV,3115000000,PARTICIPANTES EM BPD,"61.744,20",CR,"0,00","8.279,28","70.023,48",CR
09/2010,3349,BOTICARIO PREV,3115010000,CONTRIBUIÇÕES NORMAIS,"61.744,20",CR,"0,00","8.279,28","70.023,48",CR
09/2010,3349,BOTICARIO PREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"96,93",CR,"0,00","917,36","1.014,29",CR
09/2010,3349,BOTICARIO PREV,3150000000,PORTABILIDADE,"87.460,42",CR,"0,00","25.231,89","112.692,31",CR
09/2010,3349,BOTICARIO PREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"38.683,89",CR,"0,00","25.231,89","63.915,78",CR
09/2010,3349,BOTICARIO PREV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.776,53",CR,"0,00","0,00","48.776,53",CR
09/2010,3349,BOTICARIO PREV,3200000000,DEDUÇÕES,"-1.304.402,78",DV,"336.506,36","0,00","-1.640.909,14",DV
09/2010,3349,BOTICARIO PREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-91.887,56",DV,"12.512,01","0,00","-104.399,57",DV
09/2010,3349,BOTICARIO PREV,3211000000,APOSENTADORIA PROGRAMADA,"-83.836,72",DV,"11.441,93","0,00","-95.278,65",DV
09/2010,3349,BOTICARIO PREV,3213000000,PENSÕES,"-8.050,84",DV,"1.070,08","0,00","-9.120,92",DV
09/2010,3349,BOTICARIO PREV,3230000000,INSTITUTOS,"-1.150.178,43",DV,"315.493,60","0,00","-1.465.672,03",DV
09/2010,3349,BOTICARIO PREV,3231000000,RESGATE,"-1.050.076,36",DV,"315.493,60","0,00","-1.365.569,96",DV
09/2010,3349,BOTICARIO PREV,3232000000,PORTABILIDADE,"-100.102,07",DV,"0,00","0,00","-100.102,07",DV
09/2010,3349,BOTICARIO PREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-100.102,07",DV,"0,00","0,00","-100.102,07",DV
09/2010,3349,BOTICARIO PREV,3290000000,OUTRAS DEDUÇÕES,"-62.336,79",DV,"8.500,75","0,00","-70.837,54",DV
09/2010,3349,BOTICARIO PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-493.489,40",DV,"69.246,69","0,00","-562.736,09",DV
09/2010,3349,BOTICARIO PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-493.489,40",DV,"69.246,69","0,00","-562.736,09",DV
09/2010,3349,BOTICARIO PREV,3500000000,FLUXO DOS INVESTIMENTOS,"2.059.462,90",CR,"0,00","654.587,16","2.714.050,06",CR
09/2010,3349,BOTICARIO PREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.960.398,48",CR,"0,00","654.587,16","3.614.985,64",CR
09/2010,3349,BOTICARIO PREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-900.935,58",DV,"0,00","0,00","-900.935,58",DV
09/2010,3349,BOTICARIO PREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.573.548,02",DV,"687.189,09","0,00","-6.260.737,11",DV
09/2010,3349,BOTICARIO PREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"538.086,39",CR,"0,00","25.758,97","563.845,36",CR
09/2010,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"130.508,88","130.508,88","0,00",DV
09/2010,3349,BOTICARIO PREV,4100000000,RECEITAS,"521.995,42",CR,"0,00","72.133,34","594.128,76",CR
09/2010,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"493.489,40",CR,"0,00","69.246,69","562.736,09",CR
09/2010,3349,BOTICARIO PREV,4111000000,CORRENTES,"493.489,40",CR,"0,00","69.246,69","562.736,09",CR
09/2010,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"430.954,21",CR,"0,00","60.859,01","491.813,22",CR
09/2010,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"430.954,21",CR,"0,00","60.859,01","491.813,22",CR
09/2010,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"790,99",CR,"0,00","108,40","899,39",CR
09/2010,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"61.744,20",CR,"0,00","8.279,28","70.023,48",CR
09/2010,3349,BOTICARIO PREV,4120000000,INVESTIMENTOS,"28.417,43",CR,"0,00","2.871,53","31.288,96",CR
09/2010,3349,BOTICARIO PREV,4121000000,CUSTEIO ADMINISTRATIVO,"28.417,43",CR,"0,00","2.871,53","31.288,96",CR
09/2010,3349,BOTICARIO PREV,4190000000,OUTRAS,"88,59",CR,"0,00","15,12","103,71",CR
09/2010,3349,BOTICARIO PREV,4200000000,DESPESAS,"-377.546,98",DV,"50.111,73","98,22","-427.560,49",DV
09/2010,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-293.022,54",DV,"40.834,07","67,88","-333.788,73",DV
09/2010,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-293.022,54",DV,"40.834,07","67,88","-333.788,73",DV
09/2010,3349,BOTICARIO PREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"7.347,00","0,00","-7.347,00",DV
09/2010,3349,BOTICARIO PREV,4212030000,VIAGENS E ESTADIAS,"-430,50",DV,"0,00","0,00","-430,50",DV
09/2010,3349,BOTICARIO PREV,4212040000,SERVIÇOS DE TERCEIROS,"-261.240,18",DV,"28.094,73","0,00","-289.334,91",DV
09/2010,3349,BOTICARIO PREV,4212040200,PESSOA JURÍDICA,"-261.240,18",DV,"28.094,73","0,00","-289.334,91",DV
09/2010,3349,BOTICARIO PREV,4212040201,CONSULTORIA ATUARIAL,"-56.936,71",DV,"5.723,16","0,00","-62.659,87",DV
09/2010,3349,BOTICARIO PREV,4212040202,CONSULTORIA CONTÁBIL,"-39.568,19",DV,"4.818,95","0,00","-44.387,14",DV
09/2010,3349,BOTICARIO PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-147.124,85",DV,"17.552,62","0,00","-164.677,47",DV
09/2010,3349,BOTICARIO PREV,4212040299,OUTRAS,"-17.610,43",DV,"0,00","0,00","-17.610,43",DV
09/2010,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-7.997,38",DV,"2.084,79","0,00","-10.082,17",DV
09/2010,3349,BOTICARIO PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-279,12",DV,"34,89","0,00","-314,01",DV
09/2010,3349,BOTICARIO PREV,4212990000,OUTRAS DESPESAS,"-23.075,36",DV,"3.272,66","67,88","-26.280,14",DV
09/2010,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-84.524,44",DV,"9.277,66","30,34","-93.771,76",DV
09/2010,3349,BOTICARIO PREV,4222000000,DESPESAS ESPECÍFICAS,"-84.524,44",DV,"9.277,66","30,34","-93.771,76",DV
09/2010,3349,BOTICARIO PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-500,00",DV,"0,00","0,00","-500,00",DV
09/2010,3349,BOTICARIO PREV,4222040000,SERVIÇOS DE TERCEIROS,"-80.341,66",DV,"8.523,40","0,00","-88.865,06",DV
09/2010,3349,BOTICARIO PREV,4222040200,PESSOA JURÍDICA,"-80.341,66",DV,"8.523,40","0,00","-88.865,06",DV
09/2010,3349,BOTICARIO PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-56.107,01",DV,"6.375,79","0,00","-62.482,80",DV
09/2010,3349,BOTICARIO PREV,4222040299,OUTRAS,"-24.234,65",DV,"2.147,61","0,00","-26.382,26",DV
09/2010,3349,BOTICARIO PREV,4222990000,OUTRAS DESPESAS,"-3.682,78",DV,"754,26","30,34","-4.406,70",DV
09/2010,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"33.244,19",CR,"0,00","11.115,57","44.359,76",CR
09/2010,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.044,06",CR,"0,00","11.115,57","58.159,63",CR
09/2010,3349,BOTICARIO PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.799,87",DV,"0,00","0,00","-13.799,87",DV
09/2010,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-177.692,63",DV,"80.397,15","47.161,75","-210.928,03",DV
09/2010,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"859.016,89","859.016,89","0,00",DV
09/2010,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.908.519,39",CR,"143,72","858.565,42","5.766.941,09",CR
09/2010,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"708.884,66",CR,"0,00","36.735,87","745.620,53",CR
09/2010,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"708.884,66",CR,"0,00","36.735,87","745.620,53",CR
09/2010,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.519.153,22",CR,"0,00","228.899,58","1.748.052,80",CR
09/2010,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.519.153,22",CR,"0,00","228.899,58","1.748.052,80",CR
09/2010,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"449.090,28",CR,"0,00","72.907,30","521.997,58",CR
09/2010,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"1.070.062,94",CR,"0,00","155.992,28","1.226.055,22",CR
09/2010,3349,BOTICARIO PREV,5130000000,AÇÕES ,"240.091,19",CR,"0,00","57.379,92","297.471,11",CR
09/2010,3349,BOTICARIO PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"223.613,55",CR,"0,00","11.848,18","235.461,73",CR
09/2010,3349,BOTICARIO PREV,5132000000,COMPANHIAS ABERTAS ,"16.477,64",CR,"0,00","45.531,74","62.009,38",CR
09/2010,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"2.340.901,54",CR,"143,72","521.399,76","2.862.157,58",CR
09/2010,3349,BOTICARIO PREV,5141000000,FUNDOS ,"2.340.901,54",CR,"143,72","521.399,76","2.862.157,58",CR
09/2010,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"158.753,38",CR,"0,00","190,52","158.943,90",CR
09/2010,3349,BOTICARIO PREV,5141030000,RENDA FIXA,"17.076,07",CR,"143,72","22.048,52","38.980,87",CR
09/2010,3349,BOTICARIO PREV,5141040000,AÇÕES,"908.060,16",CR,"0,00","215.603,59","1.123.663,75",CR
09/2010,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"78.561,05",CR,"0,00","18.738,80","97.299,85",CR
09/2010,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"601.176,65",CR,"0,00","87.249,93","688.426,58",CR
09/2010,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"577.274,23",CR,"0,00","177.568,40","754.842,63",CR
09/2010,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"99.488,78",CR,"0,00","14.150,29","113.639,07",CR
09/2010,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"99.488,78",CR,"0,00","14.150,29","113.639,07",CR
09/2010,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.787.394,87",DV,"190.298,91","451,47","-2.977.242,31",DV
09/2010,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-159.038,45",DV,"5.163,02","0,00","-164.201,47",DV
09/2010,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-159.038,45",DV,"5.163,02","0,00","-164.201,47",DV
09/2010,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-160.824,84",DV,"76.947,97","0,00","-237.772,81",DV
09/2010,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-160.824,84",DV,"76.947,97","0,00","-237.772,81",DV
09/2010,3349,BOTICARIO PREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-41.724,54",DV,"2.671,73","0,00","-44.396,27",DV
09/2010,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-119.100,30",DV,"74.276,24","0,00","-193.376,54",DV
09/2010,3349,BOTICARIO PREV,5230000000,AÇÕES,"-174.932,77",DV,"26.851,47","451,47","-201.332,77",DV
09/2010,3349,BOTICARIO PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-18.635,80",DV,"0,00","0,00","-18.635,80",DV
09/2010,3349,BOTICARIO PREV,5232000000,COMPANHIAS ABERTAS ,"-156.296,97",DV,"26.851,47","451,47","-182.696,97",DV
09/2010,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.292.150,08",DV,"81.315,45","0,00","-2.373.465,53",DV
09/2010,3349,BOTICARIO PREV,5241000000,FUNDOS,"-2.292.150,08",DV,"81.315,45","0,00","-2.373.465,53",DV
09/2010,3349,BOTICARIO PREV,5241040000,AÇÕES,"-730.973,24",DV,"0,00","0,00","-730.973,24",DV
09/2010,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-416.664,86",DV,"61.609,48","0,00","-478.274,34",DV
09/2010,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-1.144.511,98",DV,"0,00","0,00","-1.144.511,98",DV
09/2010,3349,BOTICARIO PREV,5241120000,IMOBILIÁRIO,"0,00",DV,"19.705,97","0,00","-19.705,97",DV
09/2010,3349,BOTICARIO PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-448,73",DV,"21,00","0,00","-469,73",DV
09/2010,3349,BOTICARIO PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.417,43",DV,"2.871,53","0,00","-31.288,96",DV
09/2010,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.092.707,09",DV,"665.702,73","0,00","-2.758.409,82",DV
09/2010,2436,BP PREV,1000000000,ATIVO,"53.039.886,66",DV,"38.903.188,89","38.085.614,41","53.857.461,14",DV
09/2010,2436,BP PREV,1100000000,DISPONÍVEL,"2.879,21",DV,"13.421.057,17","13.401.839,21","22.097,17",DV
09/2010,2436,BP PREV,1110000000,IMEDIATO,"2.879,21",DV,"12.970.090,50","12.950.872,54","22.097,17",DV
09/2010,2436,BP PREV,1120000000,VINCULADO,"0,00",DV,"450.966,67","450.966,67","0,00",DV
09/2010,2436,BP PREV,1200000000,REALIZÁVEL,"53.037.007,45",DV,"25.482.131,72","24.683.775,20","53.835.363,97",DV
09/2010,2436,BP PREV,1210000000,GESTÃO PREVIDENCIAL,"119.156,78",DV,"166.282,52","153.146,22","132.293,08",DV
09/2010,2436,BP PREV,1211000000,RECURSOS A RECEBER,"119.141,05",DV,"133.460,96","120.324,66","132.277,35",DV
09/2010,2436,BP PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"119.141,05",DV,"121.151,93","120.324,66","119.968,32",DV
09/2010,2436,BP PREV,1211010100,PATROCINADOR(ES),"14.656,94",DV,"14.939,19","14.656,94","14.939,19",DV
09/2010,2436,BP PREV,1211010300,PARTICIPANTES,"101.547,53",DV,"101.770,85","101.547,53","101.770,85",DV
09/2010,2436,BP PREV,1211010400,AUTOPATROCINADOS,"2.936,58",DV,"4.441,89","4.120,19","3.258,28",DV
09/2010,2436,BP PREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"12.309,03","0,00","12.309,03",DV
09/2010,2436,BP PREV,1212000000,ADIANTAMENTOS,"15,73",DV,"0,00","0,00","15,73",DV
09/2010,2436,BP PREV,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"0,00",DV,"32.821,56","32.821,56","0,00",DV
09/2010,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"51.980,66",DV,"143.262,21","141.715,86","53.527,01",DV
09/2010,2436,BP PREV,1221000000,CONTAS A RECEBER,"51.980,66",DV,"51.513,45","49.967,10","53.527,01",DV
09/2010,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"50.059,63",DV,"51.513,45","49.967,10","51.605,98",DV
09/2010,2436,BP PREV,1221010100,PATROCINADOR(ES),"49.881,10",DV,"51.417,80","49.881,10","51.417,80",DV
09/2010,2436,BP PREV,1221010400,AUTOPATROCINADOS,"178,53",DV,"95,65","86,00","188,18",DV
09/2010,2436,BP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.921,03",DV,"0,00","0,00","1.921,03",DV
09/2010,2436,BP PREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"91.748,76","91.748,76","0,00",DV
09/2010,2436,BP PREV,1230000000,INVESTIMENTOS,"52.865.870,01",DV,"25.172.586,99","24.388.913,12","53.649.543,88",DV
09/2010,2436,BP PREV,1233000000,AÇÕES ,"11.847.118,41",DV,"12.042.067,68","23.845.910,39","43.275,70",DV
09/2010,2436,BP PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.721.864,98",DV,"3.723.747,90","7.441.831,87","3.781,01",DV
09/2010,2436,BP PREV,1233020000,COMPANHIAS ABERTAS ,"8.125.253,43",DV,"8.318.319,78","16.404.078,52","39.494,69",DV
09/2010,2436,BP PREV,1234000000,FUNDOS DE INVESTIMENTO,"41.018.751,60",DV,"13.130.519,31","543.002,73","53.606.268,18",DV
09/2010,2436,BP PREV,1234020000,REFERENCIADO,"6.265.700,06",DV,"191.722,97","267.114,10","6.190.308,93",DV
09/2010,2436,BP PREV,1234030000,RENDA FIXA,"33.973.606,22",DV,"562.099,21","25.365,33","34.510.340,10",DV
09/2010,2436,BP PREV,1234040000,AÇÕES,"0,00",DV,"12.364.713,09","250.000,00","12.114.713,09",DV
09/2010,2436,BP PREV,1234070000,MULTIMERCADO,"779.445,32",DV,"11.984,04","523,30","790.906,06",DV
09/2010,2436,BP PREV,2000000000,PASSIVO,"53.039.886,66",CR,"859.194,83","1.676.769,31","53.857.461,14",CR
09/2010,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"372.366,70",CR,"744.044,01","436.290,55","64.613,24",CR
09/2010,2436,BP PREV,2110000000,GESTÃO PREVIDENCIAL,"91.406,08",CR,"254.259,79","176.904,16","14.050,45",CR
09/2010,2436,BP PREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"93.875,15","94.831,41","956,26",CR
09/2010,2436,BP PREV,2112000000,RETENÇÕES A RECOLHER,"89.130,61",CR,"89.130,61","10.818,72","10.818,72",CR
09/2010,2436,BP PREV,2113000000,RECURSOS ANTECIPADOS,"2.275,47",CR,"71.254,03","71.254,03","2.275,47",CR
09/2010,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"33.381,14",CR,"207.193,53","220.529,12","46.716,73",CR
09/2010,2436,BP PREV,2121000000,CONTAS A PAGAR,"29.368,57",CR,"202.222,89","215.110,95","42.256,63",CR
09/2010,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"4.012,57",CR,"4.970,64","5.418,17","4.460,10",CR
09/2010,2436,BP PREV,2130000000,INVESTIMENTOS,"247.579,48",CR,"282.590,69","38.857,27","3.846,06",CR
09/2010,2436,BP PREV,2133000000,AÇÕES ,"243.804,88",CR,"278.706,07","35.011,21","110,02",CR
09/2010,2436,BP PREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"223.288,88",CR,"223.288,88","37,09","37,09",CR
09/2010,2436,BP PREV,2133020000,COMPANHIAS ABERTAS ,"20.516,00",CR,"55.417,19","34.974,12","72,93",CR
09/2010,2436,BP PREV,2139000000,OUTRAS EXIGIBILIDADES,"3.774,60",CR,"3.884,62","3.846,06","3.736,04",CR
09/2010,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"52.667.519,96",CR,"115.150,82","1.240.478,76","53.792.847,90",CR
09/2010,2436,BP PREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"49.398.343,13",CR,"115.150,82","936.102,67","50.219.294,98",CR
09/2010,2436,BP PREV,2311000000,PROVISÕES MATEMÁTICAS,"43.498.746,78",CR,"13.090,32","927.579,22","44.413.235,68",CR
09/2010,2436,BP PREV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.498.419,97",CR,"8.435,26","51.996,46","11.541.981,17",CR
09/2010,2436,BP PREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"3.445.787,36",CR,"51,46","19.189,04","3.464.924,94",CR
09/2010,2436,BP PREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"3.445.787,36",CR,"51,46","19.189,04","3.464.924,94",CR
09/2010,2436,BP PREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.052.632,61",CR,"8.383,80","32.807,42","8.077.056,23",CR
09/2010,2436,BP PREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.052.632,61",CR,"8.383,80","32.807,42","8.077.056,23",CR
09/2010,2436,BP PREV,2311020000,BENEFÍCIOS A CONCEDER,"32.060.639,77",CR,"4.236,89","874.890,19","32.931.293,07",CR
09/2010,2436,BP PREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"31.642.552,94",CR,"0,00","859.457,31","32.502.010,25",CR
09/2010,2436,BP PREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.475.544,23",CR,"0,00","421.742,38","15.897.286,61",CR
09/2010,2436,BP PREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.167.008,71",CR,"0,00","437.714,93","16.604.723,64",CR
09/2010,2436,BP PREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"64.561,74",CR,"2.944,86","3.860,59","65.477,47",CR
09/2010,2436,BP PREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"406.543,95",CR,"0,00","3.860,59","410.404,54",CR
09/2010,2436,BP PREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-341.982,21",DV,"2.944,86","0,00","-344.927,07",DV
09/2010,2436,BP PREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"353.525,09",CR,"1.292,03","11.572,29","363.805,35",CR
09/2010,2436,BP PREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"670.655,09",CR,"0,00","6.368,63","677.023,72",CR
09/2010,2436,BP PREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-317.130,00",DV,"1.292,03","5.203,66","-313.218,37",DV
09/2010,2436,BP PREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-60.312,96",DV,"418,17","692,57","-60.038,56",DV
09/2010,2436,BP PREV,2311030200,(-) DÉFICIT EQUACIONADO,"-60.312,96",DV,"418,17","692,57","-60.038,56",DV
09/2010,2436,BP PREV,2311030201,(-) PATROCINADOR(ES),"-60.312,96",DV,"418,17","692,57","-60.038,56",DV
09/2010,2436,BP PREV,2312000000,EQUILÍBRIO TÉCNICO,"5.899.596,35",CR,"102.060,50","8.523,45","5.806.059,30",CR
09/2010,2436,BP PREV,2312010000,RESULTADOS REALIZADOS,"5.899.596,35",CR,"102.060,50","8.523,45","5.806.059,30",CR
09/2010,2436,BP PREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.899.596,35",CR,"102.060,50","8.523,45","5.806.059,30",CR
09/2010,2436,BP PREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.092.095,05",CR,"555,07","8.523,45","2.100.063,43",CR
09/2010,2436,BP PREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.807.501,30",CR,"101.505,43","0,00","3.705.995,87",CR
09/2010,2436,BP PREV,2320000000,FUNDOS,"3.269.176,83",CR,"0,00","304.376,09","3.573.552,92",CR
09/2010,2436,BP PREV,2321000000,FUNDOS PREVIDENCIAIS,"3.192.796,21",CR,"0,00","280.956,21","3.473.752,42",CR
09/2010,2436,BP PREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.192.796,21",CR,"0,00","280.956,21","3.473.752,42",CR
09/2010,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"76.380,62",CR,"0,00","23.419,88","99.800,50",CR
09/2010,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"76.380,62",CR,"0,00","23.419,88","99.800,50",CR
09/2010,2436,BP PREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.373.266,21","1.373.266,21","0,00",CR
09/2010,2436,BP PREV,3100000000,ADIÇÕES,"1.303.993,46",CR,"0,01","171.412,55","1.475.406,00",CR
09/2010,2436,BP PREV,3110000000,CORRENTES,"1.303.993,46",CR,"0,01","171.412,55","1.475.406,00",CR
09/2010,2436,BP PREV,3111000000,PATROCINADOR(ES),"481.958,92",CR,"0,00","66.356,99","548.315,91",CR
09/2010,2436,BP PREV,3111010000,CONTRIBUIÇÕES NORMAIS,"479.783,61",CR,"0,00","65.987,57","545.771,18",CR
09/2010,2436,BP PREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.175,31",CR,"0,00","369,42","2.544,73",CR
09/2010,2436,BP PREV,3111020200,DÉFICIT EQUACIONADO,"2.175,31",CR,"0,00","369,42","2.544,73",CR
09/2010,2436,BP PREV,3113000000,PARTICIPANTES,"789.985,39",CR,"0,00","101.770,85","891.756,24",CR
09/2010,2436,BP PREV,3113010000,ATIVOS,"789.985,39",CR,"0,00","101.770,85","891.756,24",CR
09/2010,2436,BP PREV,3113010100,CONTRIBUIÇÕES NORMAIS,"789.985,39",CR,"0,00","101.770,85","891.756,24",CR
09/2010,2436,BP PREV,3114000000,AUTOPATROCINADOS,"31.974,28",CR,"0,00","3.284,71","35.258,99",CR
09/2010,2436,BP PREV,3114010000,CONTRIBUIÇÕES NORMAIS,"31.974,28",CR,"0,00","3.284,71","35.258,99",CR
09/2010,2436,BP PREV,3119000000,OUTROS RECURSOS CORRENTES,"74,87",CR,"0,01","0,00","74,86",CR
09/2010,2436,BP PREV,3200000000,DEDUÇÕES,"-1.260.061,60",DV,"104.693,87","0,00","-1.364.755,47",DV
09/2010,2436,BP PREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.026.076,07",DV,"104.693,87","0,00","-1.130.769,94",DV
09/2010,2436,BP PREV,3211000000,APOSENTADORIA PROGRAMADA,"-847.361,46",DV,"81.183,79","0,00","-928.545,25",DV
09/2010,2436,BP PREV,3213000000,PENSÕES,"-178.714,61",DV,"23.510,08","0,00","-202.224,69",DV
09/2010,2436,BP PREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.358,50",DV,"0,00","0,00","-10.358,50",DV
09/2010,2436,BP PREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.358,50",DV,"0,00","0,00","-10.358,50",DV
09/2010,2436,BP PREV,3230000000,INSTITUTOS,"-223.510,92",DV,"0,00","0,00","-223.510,92",DV
09/2010,2436,BP PREV,3231000000,RESGATE,"-223.510,92",DV,"0,00","0,00","-223.510,92",DV
09/2010,2436,BP PREV,3290000000,OUTRAS DEDUÇÕES,"-116,11",DV,"0,00","0,00","-116,11",DV
09/2010,2436,BP PREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-338.272,43",DV,"51.513,45","0,00","-389.785,88",DV
09/2010,2436,BP PREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-338.272,43",DV,"51.513,45","0,00","-389.785,88",DV
09/2010,2436,BP PREV,3500000000,FLUXO DOS INVESTIMENTOS,"2.017.839,77",CR,"0,00","1.086.702,84","3.104.542,61",CR
09/2010,2436,BP PREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.990.554,28",CR,"0,00","1.086.702,84","4.077.257,12",CR
09/2010,2436,BP PREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-972.714,51",DV,"0,00","0,00","-972.714,51",DV
09/2010,2436,BP PREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.046.477,25",DV,"926.886,65","12.971,95","-2.960.391,95",DV
09/2010,2436,BP PREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"827.573,24",CR,"281.648,78","418,17","546.342,63",CR
09/2010,2436,BP PREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-504.595,19",DV,"8.523,45","101.760,70","-411.357,94",DV
09/2010,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"86.722,58","86.722,58","0,00",DV
09/2010,2436,BP PREV,4100000000,RECEITAS,"607.286,82",CR,"0,00","86.722,57","694.009,39",CR
09/2010,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"346.551,24",CR,"0,00","51.513,45","398.064,69",CR
09/2010,2436,BP PREV,4111000000,CORRENTES,"346.508,85",CR,"0,00","51.513,45","398.022,30",CR
09/2010,2436,BP PREV,4111010000,PATROCINADOR(ES),"345.486,45",CR,"0,00","51.417,80","396.904,25",CR
09/2010,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"345.486,45",CR,"0,00","51.417,80","396.904,25",CR
09/2010,2436,BP PREV,4111040000,AUTOPATROCINADOS,"1.022,40",CR,"0,00","95,65","1.118,05",CR
09/2010,2436,BP PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"42,39",CR,"0,00","0,00","42,39",CR
09/2010,2436,BP PREV,4120000000,INVESTIMENTOS,"260.651,19",CR,"0,00","35.209,12","295.860,31",CR
09/2010,2436,BP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"260.651,19",CR,"0,00","35.209,12","295.860,31",CR
09/2010,2436,BP PREV,4190000000,OUTRAS,"84,39",CR,"0,00","0,00","84,39",CR
09/2010,2436,BP PREV,4200000000,DESPESAS,"-530.906,20",DV,"63.302,70","0,01","-594.208,89",DV
09/2010,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-270.706,62",DV,"29.671,77","0,01","-300.378,38",DV
09/2010,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-270.706,62",DV,"29.671,77","0,01","-300.378,38",DV
09/2010,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-264.671,19",DV,"28.046,77","0,01","-292.717,95",DV
09/2010,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-264.671,19",DV,"28.046,77","0,01","-292.717,95",DV
09/2010,2436,BP PREV,4212040201,CONSULTORIA ATUARIAL,"-27.579,18",DV,"0,00","0,00","-27.579,18",DV
09/2010,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-64.935,08",DV,"8.116,89","0,01","-73.051,96",DV
09/2010,2436,BP PREV,4212040203,CONSULTORIA JURÍDICA,"-51.518,00",DV,"0,00","0,00","-51.518,00",DV
09/2010,2436,BP PREV,4212040299,OUTRAS,"-120.638,93",DV,"19.929,88","0,00","-140.568,81",DV
09/2010,2436,BP PREV,4212050000,DESPESAS GERAIS,"-6.035,43",DV,"1.625,00","0,00","-7.660,43",DV
09/2010,2436,BP PREV,4220000000,INVESTIMENTOS,"-260.199,58",DV,"33.630,93","0,00","-293.830,51",DV
09/2010,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-260.199,58",DV,"33.630,93","0,00","-293.830,51",DV
09/2010,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-260.199,58",DV,"33.630,93","0,00","-293.830,51",DV
09/2010,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-260.199,58",DV,"33.630,93","0,00","-293.830,51",DV
09/2010,2436,BP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.358,97",DV,"1.720,87","0,00","-15.079,84",DV
09/2010,2436,BP PREV,4222040299,OUTRAS,"-246.840,61",DV,"31.910,06","0,00","-278.750,67",DV
09/2010,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-76.380,62",DV,"23.419,88","0,00","-99.800,50",DV
09/2010,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.163.987,27","1.163.987,27","0,00",DV
09/2010,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.410.742,33",CR,"35.209,12","1.163.987,27","6.539.520,48",CR
09/2010,2436,BP PREV,5130000000,AÇÕES ,"2.282.650,27",CR,"3.951,28","213.818,83","2.492.517,82",CR
09/2010,2436,BP PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"962.155,81",CR,"1.025,73","2.693,94","963.824,02",CR
09/2010,2436,BP PREV,5132000000,COMPANHIAS ABERTAS ,"1.320.494,46",CR,"2.925,55","211.124,89","1.528.693,80",CR
09/2010,2436,BP PREV,5140000000,FUNDOS DE INVESTIMENTO,"3.128.092,06",CR,"31.257,84","950.168,44","4.047.002,66",CR
09/2010,2436,BP PREV,5141000000,FUNDOS ,"3.128.092,06",CR,"31.257,84","950.168,44","4.047.002,66",CR
09/2010,2436,BP PREV,5141020000,REFERENCIADO,"342.172,45",CR,"6.123,22","60.174,08","396.223,31",CR
09/2010,2436,BP PREV,5141030000,RENDA FIXA,"2.754.581,78",CR,"24.611,32","271.689,30","3.001.659,76",CR
09/2010,2436,BP PREV,5141040000,AÇÕES,"618,83",CR,"523,30","611.602,87","611.698,40",CR
09/2010,2436,BP PREV,5141070000,MULTIMERCADO,"30.719,00",CR,"0,00","6.702,19","37.421,19",CR
09/2010,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.132.251,37",DV,"6.866,19","0,00","-3.139.117,56",DV
09/2010,2436,BP PREV,5230000000,AÇÕES,"-2.972.548,29",DV,"3.020,13","0,00","-2.975.568,42",DV
09/2010,2436,BP PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-755.090,01",DV,"10,13","0,00","-755.100,14",DV
09/2010,2436,BP PREV,5232000000,COMPANHIAS ABERTAS ,"-2.217.458,28",DV,"3.010,00","0,00","-2.220.468,28",DV
09/2010,2436,BP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-131.140,06",DV,"0,00","0,00","-131.140,06",DV
09/2010,2436,BP PREV,5241000000,FUNDOS,"-131.140,06",DV,"0,00","0,00","-131.140,06",DV
09/2010,2436,BP PREV,5241020000,REFERENCIADO,"-39.194,73",DV,"0,00","0,00","-39.194,73",DV
09/2010,2436,BP PREV,5241030000,RENDA FIXA,"-91.410,64",DV,"0,00","0,00","-91.410,64",DV
09/2010,2436,BP PREV,5241070000,MULTIMERCADO,"-534,69",DV,"0,00","0,00","-534,69",DV
09/2010,2436,BP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-70,25",DV,"0,00","0,00","-70,25",DV
09/2010,2436,BP PREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.492,77",DV,"3.846,06","0,00","-32.338,83",DV
09/2010,2436,BP PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-260.651,19",DV,"35.209,12","0,00","-295.860,31",DV
09/2010,2436,BP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.017.839,77",DV,"1.086.702,84","0,00","-3.104.542,61",DV
09/2010,2169,BRASILETROS,1000000000,ATIVO,"936.000.769,63",DV,"47.030.304,36","36.620.039,44","946.411.034,55",DV
09/2010,2169,BRASILETROS,1100000000,DISPONÍVEL,"272.797,36",DV,"20.734.671,10","20.880.944,22","126.524,24",DV
09/2010,2169,BRASILETROS,1110000000,IMEDIATO,"272.797,36",DV,"16.215.151,13","16.361.424,25","126.524,24",DV
09/2010,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"4.519.519,97","4.519.519,97","0,00",DV
09/2010,2169,BRASILETROS,1200000000,REALIZÁVEL,"935.567.105,94",DV,"26.275.570,17","15.722.573,93","946.120.102,18",DV
09/2010,2169,BRASILETROS,1210000000,GESTÃO PREVIDENCIAL,"165.322.559,87",DV,"2.877.406,96","3.755.706,97","164.444.259,86",DV
09/2010,2169,BRASILETROS,1211000000,RECURSOS A RECEBER,"163.454.265,46",DV,"2.877.406,96","3.755.706,97","162.575.965,45",DV
09/2010,2169,BRASILETROS,1211010000,CONTRIBUIÇÕES DO MÊS,"484.573,44",DV,"482.197,81","473.076,44","493.694,81",DV
09/2010,2169,BRASILETROS,1211010100,PATROCINADOR(ES),"229.135,78",DV,"223.099,62","220.008,20","232.227,20",DV
09/2010,2169,BRASILETROS,1211010300,PARTICIPANTES,"255.437,66",DV,"256.054,92","250.024,97","261.467,61",DV
09/2010,2169,BRASILETROS,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.043,27","3.043,27","0,00",DV
09/2010,2169,BRASILETROS,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"562.858,45",DV,"70.799,29","126,60","633.531,14",DV
09/2010,2169,BRASILETROS,1211030100,PATROCINADOR(ES),"302.231,99",DV,"37.646,57","126,60","339.751,96",DV
09/2010,2169,BRASILETROS,1211030300,PARTICIPANTES,"260.626,46",DV,"33.152,72","0,00","293.779,18",DV
09/2010,2169,BRASILETROS,1211040000,CONTRIBUIÇÕES CONTRATADAS,"162.406.783,57",DV,"2.310.664,29","3.268.758,36","161.448.689,50",DV
09/2010,2169,BRASILETROS,1211040200,SERVIÇO PASSADO CONTRATADO,"115.973.525,48",DV,"1.650.028,88","2.334.197,02","115.289.357,34",DV
09/2010,2169,BRASILETROS,1211040300,DÉFICIT TÉCNICO CONTRATADO,"46.433.258,09",DV,"660.635,41","934.561,34","46.159.332,16",DV
09/2010,2169,BRASILETROS,1211990000,OUTROS RECURSOS A RECEBER,"50,00",DV,"13.745,57","13.745,57","50,00",DV
09/2010,2169,BRASILETROS,1212000000,ADIANTAMENTOS,"1.868.294,41",DV,"0,00","0,00","1.868.294,41",DV
09/2010,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"471.490,57",DV,"422.109,29","366.373,22","527.226,64",DV
09/2010,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"457.481,23",DV,"392.554,38","335.417,37","514.618,24",DV
09/2010,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"402.853,35",DV,"227.171,23","193.083,27","436.941,31",DV
09/2010,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"402.853,35",DV,"226.551,95","192.463,99","436.941,31",DV
09/2010,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"619,28","619,28","0,00",DV
09/2010,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"54.093,17",DV,"30.276,85","13.543,59","70.826,43",DV
09/2010,2169,BRASILETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.315,79","0,00","6.315,79",DV
09/2010,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"534,71",DV,"128.790,51","128.790,51","534,71",DV
09/2010,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"14.009,34",DV,"0,00","1.400,94","12.608,40",DV
09/2010,2169,BRASILETROS,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"29.554,91","29.554,91","0,00",DV
09/2010,2169,BRASILETROS,1230000000,INVESTIMENTOS,"769.773.055,50",DV,"22.976.053,92","11.600.493,74","781.148.615,68",DV
09/2010,2169,BRASILETROS,1233000000,AÇÕES ,"15,70",DV,"0,00","0,00","15,70",DV
09/2010,2169,BRASILETROS,1233060000,PATROCINADOR(ES),"15,70",DV,"0,00","0,00","15,70",DV
09/2010,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"727.019.056,06",DV,"22.614.531,09","11.174.869,95","738.458.717,20",DV
09/2010,2169,BRASILETROS,1234030000,RENDA FIXA,"180.916.089,36",DV,"3.111.653,38","85.163,98","183.942.578,76",DV
09/2010,2169,BRASILETROS,1234040000,AÇÕES,"139.275.370,65",DV,"9.698.061,30","0,00","148.973.431,95",DV
09/2010,2169,BRASILETROS,1234070000,MULTIMERCADO,"401.802.230,42",DV,"9.456.078,62","11.070.000,00","400.188.309,04",DV
09/2010,2169,BRASILETROS,1234090000,DIREITOS CREDITÓRIOS,"5.025.365,63",DV,"48.737,79","0,00","5.074.103,42",DV
09/2010,2169,BRASILETROS,1234120000,IMOBILIÁRIO,"0,00",DV,"300.000,00","19.705,97","280.294,03",DV
09/2010,2169,BRASILETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.686.122,28",DV,"359.016,74","404.146,22","42.640.992,80",DV
09/2010,2169,BRASILETROS,1236040000,ALUGUÉIS E RENDA,"42.686.122,28",DV,"359.016,74","404.146,22","42.640.992,80",DV
09/2010,2169,BRASILETROS,1236040200,LOCADAS A PATROCINADOR(ES),"35.776.545,43",DV,"288.111,62","326.874,21","35.737.782,84",DV
09/2010,2169,BRASILETROS,1236040300,LOCADAS A TERCEIROS,"6.909.576,85",DV,"70.905,12","77.272,01","6.903.209,96",DV
09/2010,2169,BRASILETROS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"67.861,46",DV,"2.506,09","21.477,57","48.889,98",DV
09/2010,2169,BRASILETROS,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"67.861,46",DV,"2.506,09","21.477,57","48.889,98",DV
09/2010,2169,BRASILETROS,1300000000,PERMANENTE,"160.866,33",DV,"20.063,09","16.521,29","164.408,13",DV
09/2010,2169,BRASILETROS,1310000000,IMOBILIZADO,"160.866,33",DV,"20.063,09","16.521,29","164.408,13",DV
09/2010,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"160.866,33",DV,"20.063,09","16.521,29","164.408,13",DV
09/2010,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"160.866,33",DV,"20.063,09","16.521,29","164.408,13",DV
09/2010,2169,BRASILETROS,2000000000,PASSIVO,"936.000.769,63",CR,"12.132.556,57","22.542.821,49","946.411.034,55",CR
09/2010,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"5.234.621,90",CR,"8.574.494,43","8.754.598,46","5.414.725,93",CR
09/2010,2169,BRASILETROS,2110000000,GESTÃO PREVIDENCIAL,"4.457.790,69",CR,"5.422.830,27","5.684.312,26","4.719.272,68",CR
09/2010,2169,BRASILETROS,2111000000,BENEFÍCIOS A PAGAR,"3.208.207,09",CR,"3.461.673,89","3.804.602,06","3.551.135,26",CR
09/2010,2169,BRASILETROS,2112000000,RETENÇÕES A RECOLHER,"1.228.277,01",CR,"1.289.680,04","1.208.959,92","1.147.556,89",CR
09/2010,2169,BRASILETROS,2119000000,OUTRAS EXIGIBILIDADES,"21.306,59",CR,"671.476,34","670.750,28","20.580,53",CR
09/2010,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"684.464,58",CR,"402.560,10","404.541,99","686.446,47",CR
09/2010,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"609.839,73",CR,"295.698,52","301.065,22","615.206,43",CR
09/2010,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"74.613,71",CR,"96.763,34","93.197,95","71.048,32",CR
09/2010,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"11,14",CR,"10.098,24","10.278,82","191,72",CR
09/2010,2169,BRASILETROS,2130000000,INVESTIMENTOS,"92.366,63",CR,"2.749.104,06","2.665.744,21","9.006,78",CR
09/2010,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.645.000,00","2.645.000,00","0,00",CR
09/2010,2169,BRASILETROS,2134030000,RENDA FIXA,"0,00",CR,"1.640.000,00","1.640.000,00","0,00",CR
09/2010,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"705.000,00","705.000,00","0,00",CR
09/2010,2169,BRASILETROS,2134120000,IMOBILIÁRIO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
09/2010,2169,BRASILETROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"403,00",CR,"5.652,24","5.309,24","60,00",CR
09/2010,2169,BRASILETROS,2136040000,ALUGUÉIS E RENDA,"403,00",CR,"5.652,24","5.309,24","60,00",CR
09/2010,2169,BRASILETROS,2136040200,LOCADAS A PATROCINADOR(ES),"403,00",CR,"4.343,00","4.000,00","60,00",CR
09/2010,2169,BRASILETROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"1.309,24","1.309,24","0,00",CR
09/2010,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"91.963,63",CR,"98.451,82","15.434,97","8.946,78",CR
09/2010,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"130.333.512,01",CR,"652.090,38","1.567.995,44","131.249.417,07",CR
09/2010,2169,BRASILETROS,2210000000,GESTÃO PREVIDENCIAL,"128.395.756,24",CR,"649.202,26","1.550.421,56","129.296.975,54",CR
09/2010,2169,BRASILETROS,2211000000,PROVISÃO,"148.296.817,44",CR,"0,00","1.550.421,56","149.847.239,00",CR
09/2010,2169,BRASILETROS,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-19.901.061,20",DV,"649.202,26","0,00","-20.550.263,46",DV
09/2010,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"764.978,75",CR,"2.198,96","6.375,04","769.154,83",CR
09/2010,2169,BRASILETROS,2221000000,COMUM,"764.978,75",CR,"2.198,96","6.375,04","769.154,83",CR
09/2010,2169,BRASILETROS,2221010000,  PROVISÃO,"1.150.356,81",CR,"0,00","6.375,04","1.156.731,85",CR
09/2010,2169,BRASILETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-385.378,06",DV,"2.198,96","0,00","-387.577,02",DV
09/2010,2169,BRASILETROS,2230000000,INVESTIMENTOS,"1.172.777,02",CR,"689,16","11.198,84","1.183.286,70",CR
09/2010,2169,BRASILETROS,2231000000,PROVISÃO,"1.293.554,70",CR,"0,00","11.198,84","1.304.753,54",CR
09/2010,2169,BRASILETROS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-120.777,68",DV,"689,16","0,00","-121.466,84",DV
09/2010,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"800.432.635,72",CR,"2.905.971,76","12.220.227,59","809.746.891,55",CR
09/2010,2169,BRASILETROS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"794.806.486,02",CR,"2.856.549,72","12.162.013,42","804.111.949,72",CR
09/2010,2169,BRASILETROS,2311000000,PROVISÕES MATEMÁTICAS,"802.912.317,10",CR,"1.807.065,66","1.447.404,00","802.552.655,44",CR
09/2010,2169,BRASILETROS,2311010000,BENEFÍCIOS CONCEDIDOS,"700.648.907,05",CR,"1.807.065,66","0,00","698.841.841,39",CR
09/2010,2169,BRASILETROS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.060.071,48",CR,"19.295,89","0,00","2.040.775,59",CR
09/2010,2169,BRASILETROS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.060.071,48",CR,"19.295,89","0,00","2.040.775,59",CR
09/2010,2169,BRASILETROS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"698.588.835,57",CR,"1.787.769,77","0,00","696.801.065,80",CR
09/2010,2169,BRASILETROS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"626.263.226,83",CR,"1.527.989,63","0,00","624.735.237,20",CR
09/2010,2169,BRASILETROS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"72.325.608,74",CR,"259.780,14","0,00","72.065.828,60",CR
09/2010,2169,BRASILETROS,2311020000,BENEFÍCIOS A CONCEDER,"102.263.410,05",CR,"0,00","1.447.404,00","103.710.814,05",CR
09/2010,2169,BRASILETROS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"94.132.917,69",CR,"0,00","1.405.028,77","95.537.946,46",CR
09/2010,2169,BRASILETROS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"48.815.747,81",CR,"0,00","359.296,81","49.175.044,62",CR
09/2010,2169,BRASILETROS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"45.317.169,88",CR,"0,00","1.045.731,96","46.362.901,84",CR
09/2010,2169,BRASILETROS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.058.605,79",CR,"0,00","29.393,05","7.087.998,84",CR
09/2010,2169,BRASILETROS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.058.605,79",CR,"0,00","29.393,05","7.087.998,84",CR
09/2010,2169,BRASILETROS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.071.886,57",CR,"0,00","12.982,18","1.084.868,75",CR
09/2010,2169,BRASILETROS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.007.004,55",CR,"0,00","8.357,45","2.015.362,00",CR
09/2010,2169,BRASILETROS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-935.117,98",DV,"0,00","4.624,73","-930.493,25",DV
09/2010,2169,BRASILETROS,2312000000,EQUILÍBRIO TÉCNICO,"-8.105.831,08",DV,"1.049.484,06","10.714.609,42","1.559.294,28",CR
09/2010,2169,BRASILETROS,2312010000,RESULTADOS REALIZADOS,"-8.105.831,08",DV,"1.049.484,06","10.714.609,42","1.559.294,28",CR
09/2010,2169,BRASILETROS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.049.484,06","2.608.778,34","1.559.294,28",CR
09/2010,2169,BRASILETROS,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.049.484,06","2.608.778,34","1.559.294,28",CR
09/2010,2169,BRASILETROS,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-8.105.831,08",DV,"0,00","8.105.831,08","0,00",DV
09/2010,2169,BRASILETROS,2320000000,FUNDOS,"5.626.149,70",CR,"49.422,04","58.214,17","5.634.941,83",CR
09/2010,2169,BRASILETROS,2321000000,FUNDOS PREVIDENCIAIS,"957.610,62",CR,"0,00","0,00","957.610,62",CR
09/2010,2169,BRASILETROS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"957.610,62",CR,"0,00","0,00","957.610,62",CR
09/2010,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.600.677,62",CR,"30.450,56","58.214,17","4.628.441,23",CR
09/2010,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.600.677,62",CR,"895,65","28.659,26","4.628.441,23",CR
09/2010,2169,BRASILETROS,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"29.554,91","29.554,91","0,00",CR
09/2010,2169,BRASILETROS,2323000000,FUNDOS DOS INVESTIMENTOS,"67.861,46",CR,"18.971,48","0,00","48.889,98",CR
09/2010,2169,BRASILETROS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"28.568.243,32","28.568.243,32","0,00",CR
09/2010,2169,BRASILETROS,3100000000,ADIÇÕES,"21.293.048,70",CR,"161,92","1.601.860,34","22.894.747,12",CR
09/2010,2169,BRASILETROS,3110000000,CORRENTES,"7.505.734,81",CR,"161,92","921.533,82","8.427.106,71",CR
09/2010,2169,BRASILETROS,3111000000,PATROCINADOR(ES),"3.692.672,60",CR,"0,00","453.002,56","4.145.675,16",CR
09/2010,2169,BRASILETROS,3111010000,CONTRIBUIÇÕES NORMAIS,"3.692.672,60",CR,"0,00","453.002,56","4.145.675,16",CR
09/2010,2169,BRASILETROS,3113000000,PARTICIPANTES,"3.221.869,02",CR,"35,32","394.081,06","3.615.914,76",CR
09/2010,2169,BRASILETROS,3113010000,ATIVOS,"2.153.226,84",CR,"35,32","262.131,42","2.415.322,94",CR
09/2010,2169,BRASILETROS,3113010100,CONTRIBUIÇÕES NORMAIS,"2.153.226,84",CR,"35,32","262.131,42","2.415.322,94",CR
09/2010,2169,BRASILETROS,3113020000,ASSISTIDOS,"1.068.642,18",CR,"0,00","131.949,64","1.200.591,82",CR
09/2010,2169,BRASILETROS,3113020100,CONTRIBUIÇÕES NORMAIS,"1.068.642,18",CR,"0,00","131.949,64","1.200.591,82",CR
09/2010,2169,BRASILETROS,3114000000,AUTOPATROCINADOS,"28.334,74",CR,"0,00","3.650,91","31.985,65",CR
09/2010,2169,BRASILETROS,3114010000,CONTRIBUIÇÕES NORMAIS,"28.334,74",CR,"0,00","3.650,91","31.985,65",CR
09/2010,2169,BRASILETROS,3116000000,PROVISÕES,"562.858,45",CR,"126,60","70.799,29","633.531,14",CR
09/2010,2169,BRASILETROS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"701,44",CR,"0,00","62,34","763,78",CR
09/2010,2169,BRASILETROS,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"13.786.612,45",CR,"0,00","676.285,11","14.462.897,56",CR
09/2010,2169,BRASILETROS,3132000000,SERVIÇO PASSADO CONTRATADO,"8.672.471,46",CR,"0,00","482.930,37","9.155.401,83",CR
09/2010,2169,BRASILETROS,3133000000,DÉFICIT TÉCNICO CONTRATADO,"5.114.140,99",CR,"0,00","193.354,74","5.307.495,73",CR
09/2010,2169,BRASILETROS,3150000000,PORTABILIDADE,"0,00",CR,"0,00","3.979,07","3.979,07",CR
09/2010,2169,BRASILETROS,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","3.979,07","3.979,07",CR
09/2010,2169,BRASILETROS,3200000000,DEDUÇÕES,"-94.448.783,14",DV,"5.148.244,70","7.156,92","-99.589.870,92",DV
09/2010,2169,BRASILETROS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-41.456.494,28",DV,"5.077.978,22","6.930,64","-46.527.541,86",DV
09/2010,2169,BRASILETROS,3211000000,APOSENTADORIA PROGRAMADA,"-33.966.278,28",DV,"4.155.298,90","0,00","-38.121.577,18",DV
09/2010,2169,BRASILETROS,3212000000,INVALIDEZ,"-730.605,49",DV,"82.605,64","0,00","-813.211,13",DV
09/2010,2169,BRASILETROS,3213000000,PENSÕES,"-3.609.906,27",DV,"460.269,19","688,73","-4.069.486,73",DV
09/2010,2169,BRASILETROS,3215000000,PROVISÕES,"-3.149.704,24",DV,"379.804,49","6.241,91","-3.523.266,82",DV
09/2010,2169,BRASILETROS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.393.520,70",DV,"0,00","0,00","-1.393.520,70",DV
09/2010,2169,BRASILETROS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.393.520,70",DV,"0,00","0,00","-1.393.520,70",DV
09/2010,2169,BRASILETROS,3230000000,INSTITUTOS,"-1.478.591,34",DV,"69.787,17","0,00","-1.548.378,51",DV
09/2010,2169,BRASILETROS,3231000000,RESGATE,"-1.430.438,79",DV,"69.787,17","0,00","-1.500.225,96",DV
09/2010,2169,BRASILETROS,3232000000,PORTABILIDADE,"-48.152,55",DV,"0,00","0,00","-48.152,55",DV
09/2010,2169,BRASILETROS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-48.152,55",DV,"0,00","0,00","-48.152,55",DV
09/2010,2169,BRASILETROS,3290000000,OUTRAS DEDUÇÕES,"-50.120.176,82",DV,"479,31","226,28","-50.120.429,85",DV
09/2010,2169,BRASILETROS,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.015.041,16",DV,"1.555.946,42","113.555,45","-13.457.432,13",DV
09/2010,2169,BRASILETROS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.824.959,57",DV,"227.128,55","0,00","-2.052.088,12",DV
09/2010,2169,BRASILETROS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.824.959,57",DV,"227.128,55","0,00","-2.052.088,12",DV
09/2010,2169,BRASILETROS,3500000000,FLUXO DOS INVESTIMENTOS,"32.841.986,40",CR,"0,00","14.514.372,58","47.356.358,98",CR
09/2010,2169,BRASILETROS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.365.148,24",CR,"0,00","14.514.372,58","57.879.520,82",CR
09/2010,2169,BRASILETROS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.523.161,84",DV,"0,00","0,00","-10.523.161,84",DV
09/2010,2169,BRASILETROS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.219.653,17",DV,"1.447.404,00","1.807.065,66","-19.859.991,51",DV
09/2010,2169,BRASILETROS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"50.118.712,80",CR,"0,00","0,00","50.118.712,80",CR
09/2010,2169,BRASILETROS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"24.254.689,14",CR,"20.189.357,73","10.524.232,37","14.589.563,78",CR
09/2010,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"771.875,41","771.875,41","0,00",CR
09/2010,2169,BRASILETROS,4100000000,RECEITAS,"3.043.194,12",CR,"0,00","355.735,46","3.398.929,58",CR
09/2010,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"1.825.576,48",CR,"0,00","227.128,55","2.052.705,03",CR
09/2010,2169,BRASILETROS,4111000000,CORRENTES,"1.825.576,48",CR,"0,00","227.128,55","2.052.705,03",CR
09/2010,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"1.819.313,64",CR,"0,00","226.509,27","2.045.822,91",CR
09/2010,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.819.313,64",CR,"0,00","226.509,27","2.045.822,91",CR
09/2010,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"6.262,84",CR,"0,00","619,28","6.882,12",CR
09/2010,2169,BRASILETROS,4120000000,INVESTIMENTOS,"1.217.617,64",CR,"0,00","128.564,23","1.346.181,87",CR
09/2010,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"1.217.617,64",CR,"0,00","128.564,23","1.346.181,87",CR
09/2010,2169,BRASILETROS,4190000000,OUTRAS,"0,00",CR,"0,00","42,68","42,68",CR
09/2010,2169,BRASILETROS,4200000000,DESPESAS,"-3.330.778,46",DV,"732.427,45","368.818,76","-3.694.387,15",DV
09/2010,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-2.112.922,44",DV,"472.559,04","235.885,32","-2.349.596,16",DV
09/2010,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-2.066.032,07",DV,"471.715,17","235.885,32","-2.301.861,92",DV
09/2010,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-1.205.791,56",DV,"236.447,76","118.223,88","-1.324.015,44",DV
09/2010,2169,BRASILETROS,4211010200,DIRIGENTES,"-611.922,31",DV,"100.465,14","50.232,57","-662.154,88",DV
09/2010,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-593.869,25",DV,"135.982,62","67.991,31","-661.860,56",DV
09/2010,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-17.843,10",DV,"4.954,10","2.477,05","-20.320,15",DV
09/2010,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-12.351,32",DV,"2.235,63","1.145,55","-13.441,40",DV
09/2010,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-638.911,11",DV,"168.977,78","84.488,89","-723.400,00",DV
09/2010,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-638.911,11",DV,"168.977,78","84.488,89","-723.400,00",DV
09/2010,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-120.684,52",DV,"37.212,96","18.606,48","-139.291,00",DV
09/2010,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-278.783,76",DV,"72.300,92","36.150,46","-314.934,22",DV
09/2010,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-5.574,05",DV,"1.396,50","698,25","-6.272,30",DV
09/2010,2169,BRASILETROS,4211040205,INFORMÁTICA,"-152.644,99",DV,"31.693,98","15.846,99","-168.491,98",DV
09/2010,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"-8.523,30",DV,"3.409,32","1.704,66","-10.227,96",DV
09/2010,2169,BRASILETROS,4211040299,OUTRAS,"-72.700,49",DV,"22.964,10","11.482,05","-84.182,54",DV
09/2010,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-177.627,02",DV,"52.841,70","26.420,85","-204.047,87",DV
09/2010,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.507,96",DV,"3.500,96","1.750,48","-15.258,44",DV
09/2010,2169,BRASILETROS,4211990000,OUTRAS DESPESAS,"0,00",DV,"2.757,24","1.378,62","-1.378,62",DV
09/2010,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-46.890,37",DV,"843,87","0,00","-47.734,24",DV
09/2010,2169,BRASILETROS,4212030000,VIAGENS E ESTADIAS,"-2.548,26",DV,"249,04","0,00","-2.797,30",DV
09/2010,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-12.507,76",DV,"0,00","0,00","-12.507,76",DV
09/2010,2169,BRASILETROS,4212040100,PESSOA FÍSICA,"-518,19",DV,"0,00","0,00","-518,19",DV
09/2010,2169,BRASILETROS,4212040199,OUTRAS,"-518,19",DV,"0,00","0,00","-518,19",DV
09/2010,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-11.989,57",DV,"0,00","0,00","-11.989,57",DV
09/2010,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-9.052,63",DV,"0,00","0,00","-9.052,63",DV
09/2010,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-856,64",DV,"0,00","0,00","-856,64",DV
09/2010,2169,BRASILETROS,4212040299,OUTRAS,"-2.080,30",DV,"0,00","0,00","-2.080,30",DV
09/2010,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-31.834,35",DV,"594,83","0,00","-32.429,18",DV
09/2010,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-1.217.856,02",DV,"259.868,41","132.933,44","-1.344.790,99",DV
09/2010,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-1.186.107,44",DV,"259.078,30","132.933,44","-1.312.252,30",DV
09/2010,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-909.144,53",DV,"175.751,72","87.875,86","-997.020,39",DV
09/2010,2169,BRASILETROS,4221010200,DIRIGENTES,"-411.131,28",DV,"70.747,98","35.373,99","-446.505,27",DV
09/2010,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-498.013,25",DV,"105.003,74","52.501,87","-550.515,12",DV
09/2010,2169,BRASILETROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-13.085,78",DV,"5.595,90","2.797,95","-15.883,73",DV
09/2010,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-7.734,10",DV,"3.279,95","1.663,60","-9.350,45",DV
09/2010,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-85.378,52",DV,"18.511,49","12.626,41","-91.263,60",DV
09/2010,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-85.378,52",DV,"18.511,49","12.626,41","-91.263,60",DV
09/2010,2169,BRASILETROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.751,30",DV,"2.247,11","4.494,22","-15.504,19",DV
09/2010,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-15.629,30",DV,"4.121,04","2.060,52","-17.689,82",DV
09/2010,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"-79,32",DV,"0,00","0,00","-79,32",DV
09/2010,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-5.556,61",DV,"1.396,50","698,25","-6.254,86",DV
09/2010,2169,BRASILETROS,4221040205,INFORMÁTICA,"-14.971,50",DV,"698,22","349,11","-15.320,61",DV
09/2010,2169,BRASILETROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-8.523,30",DV,"3.409,32","1.704,66","-10.227,96",DV
09/2010,2169,BRASILETROS,4221040299,OUTRAS,"-22.867,19",DV,"6.639,30","3.319,65","-26.186,84",DV
09/2010,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-157.256,55",DV,"49.681,04","24.840,52","-182.097,07",DV
09/2010,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.507,96",DV,"3.500,94","1.750,47","-15.258,43",DV
09/2010,2169,BRASILETROS,4221990000,OUTRAS DESPESAS,"0,00",DV,"2.757,26","1.378,63","-1.378,63",DV
09/2010,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-31.748,58",DV,"790,11","0,00","-32.538,69",DV
09/2010,2169,BRASILETROS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"157,81","0,00","-157,81",DV
09/2010,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-2.520,00",DV,"632,30","0,00","-3.152,30",DV
09/2010,2169,BRASILETROS,4222040100,PESSOA FÍSICA,"0,00",DV,"632,30","0,00","-632,30",DV
09/2010,2169,BRASILETROS,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"632,30","0,00","-632,30",DV
09/2010,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
09/2010,2169,BRASILETROS,4222040203,CONSULTORIA CONTÁBIL,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
09/2010,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-29.228,58",DV,"0,00","0,00","-29.228,58",DV
09/2010,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.816,99",DV,"10.788,70","6.612,62","-36.993,07",DV
09/2010,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-36.180,28",DV,"10.382,62","5.800,46","-40.762,44",DV
09/2010,2169,BRASILETROS,4311000000,COMUM,"-36.180,28",DV,"10.382,62","5.800,46","-40.762,44",DV
09/2010,2169,BRASILETROS,4311010000,  PROVISÃO,"-36.180,28",DV,"10.382,62","5.800,46","-40.762,44",DV
09/2010,2169,BRASILETROS,4320000000,INVESTIMENTOS,"3.363,29",CR,"406,08","812,16","3.769,37",CR
09/2010,2169,BRASILETROS,4321000000,COMUM,"3.363,29",CR,"406,08","812,16","3.769,37",CR
09/2010,2169,BRASILETROS,4321010000,  PROVISÃO,"3.363,29",CR,"406,08","812,16","3.769,37",CR
09/2010,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"263.213,65",CR,"0,00","39.812,92","303.026,57",CR
09/2010,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"263.213,65",CR,"0,00","39.812,92","303.026,57",CR
09/2010,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"57.187,68",CR,"28.659,26","895,65","29.424,07",CR
09/2010,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.771.736,92","14.771.736,92","0,00",CR
09/2010,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"69.194.452,20",CR,"0,00","14.750.923,12","83.945.375,32",CR
09/2010,2169,BRASILETROS,5130000000,AÇÕES ,"6,50",CR,"0,00","0,00","6,50",CR
09/2010,2169,BRASILETROS,5136000000,PATROCINADOR(ES),"6,50",CR,"0,00","0,00","6,50",CR
09/2010,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"66.321.325,71",CR,"0,00","14.391.949,10","80.713.274,81",CR
09/2010,2169,BRASILETROS,5141000000,FUNDOS ,"66.321.325,71",CR,"0,00","14.391.949,10","80.713.274,81",CR
09/2010,2169,BRASILETROS,5141030000,RENDA FIXA,"12.548.755,83",CR,"0,00","1.429.071,39","13.977.827,22",CR
09/2010,2169,BRASILETROS,5141040000,AÇÕES,"24.123.455,43",CR,"0,00","9.698.061,30","33.821.516,73",CR
09/2010,2169,BRASILETROS,5141070000,MULTIMERCADO,"29.395.436,40",CR,"0,00","3.216.078,62","32.611.515,02",CR
09/2010,2169,BRASILETROS,5141090000,DIREITOS CREDITÓRIOS,"253.678,05",CR,"0,00","48.737,79","302.415,84",CR
09/2010,2169,BRASILETROS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.813.092,84",CR,"0,00","358.974,02","3.172.066,86",CR
09/2010,2169,BRASILETROS,5164000000,ALUGUÉIS E RENDA,"2.813.092,84",CR,"0,00","358.974,02","3.172.066,86",CR
09/2010,2169,BRASILETROS,5164020000,LOCADAS A PATROCINADOR(ES),"2.293.505,97",CR,"0,00","288.068,90","2.581.574,87",CR
09/2010,2169,BRASILETROS,5164030000,LOCADAS A TERCEIROS,"519.586,87",CR,"0,00","70.905,12","590.491,99",CR
09/2010,2169,BRASILETROS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.027,15",CR,"0,00","0,00","60.027,15",CR
09/2010,2169,BRASILETROS,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"60.027,15",CR,"0,00","0,00","60.027,15",CR
09/2010,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.790.061,36",DV,"77.788,35","1.153,16","-34.866.696,55",DV
09/2010,2169,BRASILETROS,5230000000,AÇÕES,"-4,23",DV,"0,00","0,00","-4,23",DV
09/2010,2169,BRASILETROS,5236000000,PATROCINADOR(ES),"-4,23",DV,"0,00","0,00","-4,23",DV
09/2010,2169,BRASILETROS,5240000000,FUNDOS DE INVESTIMENTO,"-34.255.477,91",DV,"19.705,97","0,00","-34.275.183,88",DV
09/2010,2169,BRASILETROS,5241000000,FUNDOS,"-34.255.477,91",DV,"19.705,97","0,00","-34.275.183,88",DV
09/2010,2169,BRASILETROS,5241040000,AÇÕES,"-34.255.224,81",DV,"0,00","0,00","-34.255.224,81",DV
09/2010,2169,BRASILETROS,5241070000,MULTIMERCADO,"-253,10",DV,"0,00","0,00","-253,10",DV
09/2010,2169,BRASILETROS,5241120000,IMOBILIÁRIO,"0,00",DV,"19.705,97","0,00","-19.705,97",DV
09/2010,2169,BRASILETROS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-445.497,22",DV,"50.481,44","42,72","-495.935,94",DV
09/2010,2169,BRASILETROS,5264000000,ALUGUÉIS E RENDA,"-445.497,22",DV,"50.481,44","42,72","-495.935,94",DV
09/2010,2169,BRASILETROS,5264020000,LOCADAS A PATROCINADOR(ES),"-361.549,24",DV,"42.805,31","42,72","-404.311,83",DV
09/2010,2169,BRASILETROS,5264030000,LOCADAS A TERCEIROS,"-83.947,98",DV,"7.676,13","0,00","-91.624,11",DV
09/2010,2169,BRASILETROS,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-32.939,24",DV,"0,00","0,00","-32.939,24",DV
09/2010,2169,BRASILETROS,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-32.939,24",DV,"0,00","0,00","-32.939,24",DV
09/2010,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-56.142,76",DV,"7.600,94","1.110,44","-62.633,26",DV
09/2010,2169,BRASILETROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-88.602,58",DV,"11.198,84","689,16","-99.112,26",DV
09/2010,2169,BRASILETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.217.617,64",DV,"128.564,23","0,00","-1.346.181,87",DV
09/2010,2169,BRASILETROS,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.029,43",CR,"0,00","18.971,48","26.000,91",CR
09/2010,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.105.200,05",DV,"14.554.185,50","0,00","-47.659.385,55",DV
09/2010,1105,BRASLIGHT,1000000000,ATIVO,"2.297.582.181,24",DV,"4.113.444.169,60","4.092.961.443,67","2.318.064.907,17",DV
09/2010,1105,BRASLIGHT,1100000000,DISPONÍVEL,"105.526,07",DV,"2.192.900.932,69","2.192.921.996,68","84.462,08",DV
09/2010,1105,BRASLIGHT,1110000000,IMEDIATO,"105.526,07",DV,"509.422.771,04","509.443.835,03","84.462,08",DV
09/2010,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"1.683.478.161,65","1.683.478.161,65","0,00",DV
09/2010,1105,BRASLIGHT,1200000000,REALIZÁVEL,"2.296.213.483,16",DV,"1.920.543.198,63","1.900.032.191,76","2.316.724.490,03",DV
09/2010,1105,BRASLIGHT,1210000000,GESTÃO PREVIDENCIAL,"973.177.788,48",DV,"18.003.174,32","20.603.059,49","970.577.903,31",DV
09/2010,1105,BRASLIGHT,1211000000,RECURSOS A RECEBER,"966.444.138,37",DV,"17.997.225,18","20.591.626,21","963.849.737,34",DV
09/2010,1105,BRASLIGHT,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"8.843.966,61","8.843.966,61","0,00",DV
09/2010,1105,BRASLIGHT,1211010100,PATROCINADOR(ES),"0,00",DV,"8.350.129,02","8.350.129,02","0,00",DV
09/2010,1105,BRASLIGHT,1211010300,PARTICIPANTES,"0,00",DV,"493.837,59","493.837,59","0,00",DV
09/2010,1105,BRASLIGHT,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.009.474,05",DV,"1.130.350,67","1.009.474,05","1.130.350,67",DV
09/2010,1105,BRASLIGHT,1211030100,PATROCINADOR(ES),"300.469,79",DV,"335.770,28","300.469,79","335.770,28",DV
09/2010,1105,BRASLIGHT,1211030300,PARTICIPANTES,"709.004,26",DV,"794.580,39","709.004,26","794.580,39",DV
09/2010,1105,BRASLIGHT,1211040000,CONTRIBUIÇÕES CONTRATADAS,"965.434.664,32",DV,"8.022.907,90","10.738.185,55","962.719.386,67",DV
09/2010,1105,BRASLIGHT,1211040200,SERVIÇO PASSADO CONTRATADO,"602.214.071,39",DV,"6.108.976,31","7.802.633,28","600.520.414,42",DV
09/2010,1105,BRASLIGHT,1211040300,DÉFICIT TÉCNICO CONTRATADO,"363.220.592,93",DV,"1.913.931,59","2.935.552,27","362.198.972,25",DV
09/2010,1105,BRASLIGHT,1212000000,ADIANTAMENTOS,"6.661.158,35",DV,"3.662,20","11.062,24","6.653.758,31",DV
09/2010,1105,BRASLIGHT,1219000000,OUTROS REALIZÁVEIS,"72.491,76",DV,"2.286,94","371,04","74.407,66",DV
09/2010,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"56.754,81",DV,"171.995,64","172.056,28","56.694,17",DV
09/2010,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"50.704,20",DV,"33.599,21","32.177,59","52.125,82",DV
09/2010,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"49.724,20",DV,"33.599,21","32.177,59","51.145,82",DV
09/2010,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"980,00",DV,"0,00","0,00","980,00",DV
09/2010,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"6.050,61",DV,"925,90","2.408,16","4.568,35",DV
09/2010,1105,BRASLIGHT,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"137.470,53","137.470,53","0,00",DV
09/2010,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"1.322.978.939,87",DV,"1.902.368.028,67","1.879.257.075,99","1.346.089.892,55",DV
09/2010,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"561.059.476,23",DV,"1.056.533.036,11","1.051.718.533,92","565.873.978,42",DV
09/2010,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"561.059.476,23",DV,"1.056.533.036,11","1.051.718.533,92","565.873.978,42",DV
09/2010,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"290.120.082,82",DV,"666.908.408,90","678.816.337,35","278.212.154,37",DV
09/2010,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"280.087.493,40",DV,"659.085.723,98","670.855.000,17","268.318.217,21",DV
09/2010,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"10.032.589,42",DV,"7.822.684,92","7.961.337,18","9.893.937,16",DV
09/2010,1105,BRASLIGHT,1233000000,AÇÕES ,"108.445.763,05",DV,"103.481.565,07","100.056.096,66","111.871.231,46",DV
09/2010,1105,BRASLIGHT,1233010000,INSTITUIÇÕES FINANCEIRAS,"21.446.558,46",DV,"18.687.242,20","17.203.182,76","22.930.617,90",DV
09/2010,1105,BRASLIGHT,1233020000,COMPANHIAS ABERTAS ,"69.476.490,96",DV,"60.684.275,29","53.047.443,72","77.113.322,53",DV
09/2010,1105,BRASLIGHT,1233070000,EMPRÉSTIMOS DE AÇÕES,"17.522.713,63",DV,"24.110.047,58","29.805.470,18","11.827.291,03",DV
09/2010,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"175.546.656,91",DV,"69.826.081,19","43.446.738,14","201.925.999,96",DV
09/2010,1105,BRASLIGHT,1234030000,RENDA FIXA,"1.996.227,87",DV,"6.124.732,43","5.428.020,21","2.692.940,09",DV
09/2010,1105,BRASLIGHT,1234040000,AÇÕES,"21.342.267,84",DV,"35.296.891,89","18.226.536,72","38.412.623,01",DV
09/2010,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"10.979.765,74",DV,"2.984.411,00","4.433.715,59","9.530.461,15",DV
09/2010,1105,BRASLIGHT,1234110000,PARTICIPAÇÕES,"141.228.395,46",DV,"25.420.045,87","15.358.465,62","151.289.975,71",DV
09/2010,1105,BRASLIGHT,1235000000,DERIVATIVOS,"29.206,90",DV,"2.022.678,30","2.037.917,51","13.967,69",DV
09/2010,1105,BRASLIGHT,1235040000,MERCADOS FUTUROS ,"1.227,55",DV,"1.500.011,50","1.487.271,36","13.967,69",DV
09/2010,1105,BRASLIGHT,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"27.979,35",DV,"522.666,80","550.646,15","0,00",DV
09/2010,1105,BRASLIGHT,1235060100,OPÇÕES DE COMPRA - TITULAR,"15.963,00",DV,"136.717,00","152.680,00","0,00",DV
09/2010,1105,BRASLIGHT,1235060200,OPÇÕES DE VENDA - TITULAR,"12.016,35",DV,"385.949,80","397.966,15","0,00",DV
09/2010,1105,BRASLIGHT,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.547.736,25",DV,"463.977,61","559.541,70","25.452.172,16",DV
09/2010,1105,BRASLIGHT,1236040000,ALUGUÉIS E RENDA,"23.863.107,91",DV,"462.929,08","558.493,17","23.767.543,82",DV
09/2010,1105,BRASLIGHT,1236040200,LOCADAS A PATROCINADOR(ES),"2.792.540,35",DV,"47.424,26","49.815,29","2.790.149,32",DV
09/2010,1105,BRASLIGHT,1236040300,LOCADAS A TERCEIROS,"21.070.567,56",DV,"415.504,82","508.677,88","20.977.394,50",DV
09/2010,1105,BRASLIGHT,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"1.684.628,34",DV,"1.048,53","1.048,53","1.684.628,34",DV
09/2010,1105,BRASLIGHT,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.787.279,54",DV,"2.007.758,17","2.072.471,05","20.722.566,66",DV
09/2010,1105,BRASLIGHT,1237010000,EMPRÉSTIMOS ,"20.787.279,54",DV,"2.007.758,17","2.072.471,05","20.722.566,66",DV
09/2010,1105,BRASLIGHT,1239000000,OUTROS REALIZÁVEIS,"141.442.738,17",DV,"1.124.523,32","549.439,66","142.017.821,83",DV
09/2010,1105,BRASLIGHT,1300000000,PERMANENTE,"1.263.172,01",DV,"38,28","7.255,23","1.255.955,06",DV
09/2010,1105,BRASLIGHT,1310000000,IMOBILIZADO,"1.230.063,66",DV,"0,00","4.547,80","1.225.515,86",DV
09/2010,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"1.230.063,66",DV,"0,00","4.547,80","1.225.515,86",DV
09/2010,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"93.321,05",DV,"0,00","3.178,50","90.142,55",DV
09/2010,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"1.136.742,61",DV,"0,00","1.369,30","1.135.373,31",DV
09/2010,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"17.795,06",DV,"0,00","956,48","16.838,58",DV
09/2010,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.795,06",DV,"0,00","956,48","16.838,58",DV
09/2010,1105,BRASLIGHT,1330000000,DIFERIDO,"15.313,29",DV,"38,28","1.750,95","13.600,62",DV
09/2010,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.313,29",DV,"38,28","1.750,95","13.600,62",DV
09/2010,1105,BRASLIGHT,2000000000,PASSIVO,"2.297.582.181,24",CR,"41.391.440,91","61.874.166,84","2.318.064.907,17",CR
09/2010,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"20.047.738,58",CR,"36.775.024,28","38.855.540,57","22.128.254,87",CR
09/2010,1105,BRASLIGHT,2110000000,GESTÃO PREVIDENCIAL,"10.828.098,96",CR,"24.585.078,00","26.206.767,32","12.449.788,28",CR
09/2010,1105,BRASLIGHT,2111000000,BENEFÍCIOS A PAGAR,"9.934.256,65",CR,"23.552.158,42","25.076.328,35","11.458.426,58",CR
09/2010,1105,BRASLIGHT,2112000000,RETENÇÕES A RECOLHER,"893.842,31",CR,"1.032.919,58","1.130.438,97","991.361,70",CR
09/2010,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"7.917.335,36",CR,"981.264,95","799.098,48","7.735.168,89",CR
09/2010,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"797.151,30",CR,"645.913,01","624.742,82","775.981,11",CR
09/2010,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"109.060,97",CR,"172.302,17","174.355,66","111.114,46",CR
09/2010,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"7.011.122,69",CR,"163.049,37","0,00","6.848.073,32",CR
09/2010,1105,BRASLIGHT,2129000000,OUTRAS EXIGIBILIDADES,"0,40",CR,"0,40","0,00","0,00",CR
09/2010,1105,BRASLIGHT,2130000000,INVESTIMENTOS,"1.302.304,26",CR,"11.208.681,33","11.849.674,77","1.943.297,70",CR
09/2010,1105,BRASLIGHT,2131000000,TÍTULOS PÚBLICOS,"1.173,64",CR,"2.347,28","1.173,64","0,00",CR
09/2010,1105,BRASLIGHT,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"1.173,64",CR,"2.347,28","1.173,64","0,00",CR
09/2010,1105,BRASLIGHT,2133000000,AÇÕES ,"1.018.098,26",CR,"10.155.712,05","10.923.561,62","1.785.947,83",CR
09/2010,1105,BRASLIGHT,2133010000,INSTITUIÇÕES FINANCEIRAS,"192.882,00",CR,"1.277.918,39","1.560.982,10","475.945,71",CR
09/2010,1105,BRASLIGHT,2133020000,COMPANHIAS ABERTAS ,"825.216,26",CR,"8.877.793,66","9.362.579,52","1.310.002,12",CR
09/2010,1105,BRASLIGHT,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.897,59","10.897,59","0,00",CR
09/2010,1105,BRASLIGHT,2134110000,PARTICIPAÇÕES,"0,00",CR,"10.897,59","10.897,59","0,00",CR
09/2010,1105,BRASLIGHT,2135000000,DERIVATIVOS,"82.287,06",CR,"619.960,12","537.759,20","86,14",CR
09/2010,1105,BRASLIGHT,2135040000,MERCADOS FUTUROS ,"54.604,06",CR,"483.579,12","429.061,20","86,14",CR
09/2010,1105,BRASLIGHT,2135060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"27.683,00",CR,"136.381,00","108.698,00","0,00",CR
09/2010,1105,BRASLIGHT,2135060200,OPÇÕES DE VENDA - LANÇADOR,"27.683,00",CR,"136.381,00","108.698,00","0,00",CR
09/2010,1105,BRASLIGHT,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.811,62",CR,"16.877,33","17.509,77","14.444,06",CR
09/2010,1105,BRASLIGHT,2136040000,ALUGUÉIS E RENDA,"13.811,62",CR,"16.877,33","17.509,77","14.444,06",CR
09/2010,1105,BRASLIGHT,2136040300,LOCADAS A TERCEIROS,"13.811,62",CR,"16.877,33","17.509,77","14.444,06",CR
09/2010,1105,BRASLIGHT,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.741,91",CR,"24.759,11","26.498,96","4.481,76",CR
09/2010,1105,BRASLIGHT,2137010000,EMPRÉSTIMOS ,"2.741,91",CR,"24.759,11","26.498,96","4.481,76",CR
09/2010,1105,BRASLIGHT,2139000000,OUTRAS EXIGIBILIDADES,"184.191,77",CR,"378.127,85","332.273,99","138.337,91",CR
09/2010,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.221.946,48",CR,"999,60","82.800,73","4.303.747,61",CR
09/2010,1105,BRASLIGHT,2210000000,GESTÃO PREVIDENCIAL,"1.539.322,06",CR,"0,00","50.000,00","1.589.322,06",CR
09/2010,1105,BRASLIGHT,2211000000,PROVISÃO,"1.608.251,54",CR,"0,00","50.000,00","1.658.251,54",CR
09/2010,1105,BRASLIGHT,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-68.929,48",DV,"0,00","0,00","-68.929,48",DV
09/2010,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"1.076.624,42",CR,"0,00","31.801,13","1.108.425,55",CR
09/2010,1105,BRASLIGHT,2221000000,COMUM,"1.076.624,42",CR,"0,00","31.801,13","1.108.425,55",CR
09/2010,1105,BRASLIGHT,2221010000,  PROVISÃO,"1.368.364,52",CR,"0,00","31.801,13","1.400.165,65",CR
09/2010,1105,BRASLIGHT,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-291.740,10",DV,"0,00","0,00","-291.740,10",DV
09/2010,1105,BRASLIGHT,2230000000,INVESTIMENTOS,"1.606.000,00",CR,"999,60","999,60","1.606.000,00",CR
09/2010,1105,BRASLIGHT,2231000000,PROVISÃO,"1.606.000,00",CR,"999,60","999,60","1.606.000,00",CR
09/2010,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"2.273.312.496,18",CR,"4.615.417,03","22.935.825,54","2.291.632.904,69",CR
09/2010,1105,BRASLIGHT,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.206.539.250,35",CR,"4.477.946,50","20.363.085,19","2.222.424.389,04",CR
09/2010,1105,BRASLIGHT,2311000000,PROVISÕES MATEMÁTICAS,"2.252.258.635,44",CR,"4.477.946,50","3.132.052,59","2.250.912.741,53",CR
09/2010,1105,BRASLIGHT,2311010000,BENEFÍCIOS CONCEDIDOS,"1.829.552.165,24",CR,"4.477.946,50","0,00","1.825.074.218,74",CR
09/2010,1105,BRASLIGHT,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.829.552.165,24",CR,"4.477.946,50","0,00","1.825.074.218,74",CR
09/2010,1105,BRASLIGHT,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.659.377.590,85",CR,"4.014.911,21","0,00","1.655.362.679,64",CR
09/2010,1105,BRASLIGHT,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"170.174.574,39",CR,"463.035,29","0,00","169.711.539,10",CR
09/2010,1105,BRASLIGHT,2311020000,BENEFÍCIOS A CONCEDER,"422.706.470,20",CR,"0,00","3.132.052,59","425.838.522,79",CR
09/2010,1105,BRASLIGHT,2311020100,CONTRIBUIÇÃO DEFINIDA ,"178.949.203,27",CR,"0,00","2.406.741,45","181.355.944,72",CR
09/2010,1105,BRASLIGHT,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"72.807.926,00",CR,"0,00","945.451,05","73.753.377,05",CR
09/2010,1105,BRASLIGHT,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"106.141.277,27",CR,"0,00","1.461.290,40","107.602.567,67",CR
09/2010,1105,BRASLIGHT,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"235.931.357,18",CR,"0,00","562.825,38","236.494.182,56",CR
09/2010,1105,BRASLIGHT,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"236.526.789,66",CR,"0,00","558.491,27","237.085.280,93",CR
09/2010,1105,BRASLIGHT,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-317.016,72",DV,"0,00","2.088,61","-314.928,11",DV
09/2010,1105,BRASLIGHT,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-278.415,76",DV,"0,00","2.245,50","-276.170,26",DV
09/2010,1105,BRASLIGHT,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.825.909,75",CR,"0,00","162.485,76","7.988.395,51",CR
09/2010,1105,BRASLIGHT,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"18.935.311,20",CR,"0,00","99.779,57","19.035.090,77",CR
09/2010,1105,BRASLIGHT,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.638.493,08",DV,"0,00","53.635,55","-10.584.857,53",DV
09/2010,1105,BRASLIGHT,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-470.908,37",DV,"0,00","9.070,64","-461.837,73",DV
09/2010,1105,BRASLIGHT,2312000000,EQUILÍBRIO TÉCNICO,"-45.719.385,09",DV,"0,00","17.231.032,60","-28.488.352,49",DV
09/2010,1105,BRASLIGHT,2312010000,RESULTADOS REALIZADOS,"-45.719.385,09",DV,"0,00","17.231.032,60","-28.488.352,49",DV
09/2010,1105,BRASLIGHT,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-45.719.385,09",DV,"0,00","17.231.032,60","-28.488.352,49",DV
09/2010,1105,BRASLIGHT,2320000000,FUNDOS,"66.773.245,83",CR,"137.470,53","2.572.740,35","69.208.515,65",CR
09/2010,1105,BRASLIGHT,2321000000,FUNDOS PREVIDENCIAIS,"38.643.478,27",CR,"0,00","2.237.228,98","40.880.707,25",CR
09/2010,1105,BRASLIGHT,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"38.643.478,27",CR,"0,00","2.237.228,98","40.880.707,25",CR
09/2010,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"14.402.496,27",CR,"137.470,53","274.941,06","14.539.966,80",CR
09/2010,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.402.496,27",CR,"0,00","137.470,53","14.539.966,80",CR
09/2010,1105,BRASLIGHT,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"137.470,53","137.470,53","0,00",CR
09/2010,1105,BRASLIGHT,2323000000,FUNDOS DOS INVESTIMENTOS,"13.727.271,29",CR,"0,00","60.570,31","13.787.841,60",CR
09/2010,1105,BRASLIGHT,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"48.796.157,26","48.796.157,26","0,00",CR
09/2010,1105,BRASLIGHT,3100000000,ADIÇÕES,"85.833.317,92",CR,"1.009.482,76","7.937.638,07","92.761.473,23",CR
09/2010,1105,BRASLIGHT,3110000000,CORRENTES,"15.053.964,13",CR,"1.009.482,76","2.850.273,55","16.894.754,92",CR
09/2010,1105,BRASLIGHT,3111000000,PATROCINADOR(ES),"4.435.878,85",CR,"8,71","546.769,20","4.982.639,34",CR
09/2010,1105,BRASLIGHT,3111010000,CONTRIBUIÇÕES NORMAIS,"4.435.878,85",CR,"8,71","546.769,20","4.982.639,34",CR
09/2010,1105,BRASLIGHT,3113000000,PARTICIPANTES,"9.032.894,30",CR,"0,00","1.115.497,04","10.148.391,34",CR
09/2010,1105,BRASLIGHT,3113010000,ATIVOS,"4.118.739,86",CR,"0,00","504.633,85","4.623.373,71",CR
09/2010,1105,BRASLIGHT,3113010100,CONTRIBUIÇÕES NORMAIS,"4.118.739,86",CR,"0,00","504.633,85","4.623.373,71",CR
09/2010,1105,BRASLIGHT,3113020000,ASSISTIDOS,"4.914.154,44",CR,"0,00","610.863,19","5.525.017,63",CR
09/2010,1105,BRASLIGHT,3113020100,CONTRIBUIÇÕES NORMAIS,"4.914.154,44",CR,"0,00","610.863,19","5.525.017,63",CR
09/2010,1105,BRASLIGHT,3114000000,AUTOPATROCINADOS,"575.716,93",CR,"0,00","57.656,64","633.373,57",CR
09/2010,1105,BRASLIGHT,3114010000,CONTRIBUIÇÕES NORMAIS,"572.358,68",CR,"0,00","57.656,64","630.015,32",CR
09/2010,1105,BRASLIGHT,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.358,25",CR,"0,00","0,00","3.358,25",CR
09/2010,1105,BRASLIGHT,3114020100,SERVIÇO PASSADO,"3.358,25",CR,"0,00","0,00","3.358,25",CR
09/2010,1105,BRASLIGHT,3116000000,PROVISÕES,"1.009.474,05",CR,"1.009.474,05","1.130.350,67","1.130.350,67",CR
09/2010,1105,BRASLIGHT,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"129,22",CR,"0,00","8,89","138,11",CR
09/2010,1105,BRASLIGHT,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"70.756.805,34",CR,"0,00","5.087.355,63","75.844.160,97",CR
09/2010,1105,BRASLIGHT,3132000000,SERVIÇO PASSADO CONTRATADO,"44.137.143,69",CR,"0,00","3.173.424,04","47.310.567,73",CR
09/2010,1105,BRASLIGHT,3133000000,DÉFICIT TÉCNICO CONTRATADO,"26.619.661,65",CR,"0,00","1.913.931,59","28.533.593,24",CR
09/2010,1105,BRASLIGHT,3150000000,PORTABILIDADE,"22.419,23",CR,"0,00","0,00","22.419,23",CR
09/2010,1105,BRASLIGHT,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"5.229,70",CR,"0,00","0,00","5.229,70",CR
09/2010,1105,BRASLIGHT,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"17.189,53",CR,"0,00","0,00","17.189,53",CR
09/2010,1105,BRASLIGHT,3200000000,DEDUÇÕES,"-128.480.114,63",DV,"25.069.230,27","9.073.912,74","-144.475.432,16",DV
09/2010,1105,BRASLIGHT,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-117.327.208,78",DV,"23.853.888,40","9.073.912,74","-132.107.184,44",DV
09/2010,1105,BRASLIGHT,3211000000,APOSENTADORIA PROGRAMADA,"-59.309.703,74",DV,"7.452.834,46","884,29","-66.761.653,91",DV
09/2010,1105,BRASLIGHT,3212000000,INVALIDEZ,"-2.854.762,70",DV,"350.649,01","448,81","-3.204.962,90",DV
09/2010,1105,BRASLIGHT,3213000000,PENSÕES,"-18.466.119,91",DV,"2.319.814,39","2.316,79","-20.783.617,51",DV
09/2010,1105,BRASLIGHT,3214000000,AUXÍLIOS,"-47.700,69",DV,"1.018,08","0,00","-48.718,77",DV
09/2010,1105,BRASLIGHT,3215000000,PROVISÕES,"-9.069.970,79",DV,"10.213.677,22","9.069.970,79","-10.213.677,22",DV
09/2010,1105,BRASLIGHT,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-27.578.950,95",DV,"3.515.895,24","292,06","-31.094.554,13",DV
09/2010,1105,BRASLIGHT,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-236.683,17",DV,"0,00","0,00","-236.683,17",DV
09/2010,1105,BRASLIGHT,3222000000,AUXÍLIOS,"-27.490,59",DV,"0,00","0,00","-27.490,59",DV
09/2010,1105,BRASLIGHT,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-209.192,58",DV,"0,00","0,00","-209.192,58",DV
09/2010,1105,BRASLIGHT,3230000000,INSTITUTOS,"-10.916.222,68",DV,"1.215.341,87","0,00","-12.131.564,55",DV
09/2010,1105,BRASLIGHT,3231000000,RESGATE,"-10.221.306,49",DV,"1.205.240,94","0,00","-11.426.547,43",DV
09/2010,1105,BRASLIGHT,3232000000,PORTABILIDADE,"-694.916,19",DV,"10.100,93","0,00","-705.017,12",DV
09/2010,1105,BRASLIGHT,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-647.292,40",DV,"10.100,93","0,00","-657.393,33",DV
09/2010,1105,BRASLIGHT,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-47.623,79",DV,"0,00","0,00","-47.623,79",DV
09/2010,1105,BRASLIGHT,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.978,45",DV,"50.000,00","0,00","-70.978,45",DV
09/2010,1105,BRASLIGHT,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-537.550,58",DV,"67.130,06","0,00","-604.680,64",DV
09/2010,1105,BRASLIGHT,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-537.550,58",DV,"67.130,06","0,00","-604.680,64",DV
09/2010,1105,BRASLIGHT,3500000000,FLUXO DOS INVESTIMENTOS,"46.836.358,27",CR,"0,00","27.306.659,95","74.143.018,22",CR
09/2010,1105,BRASLIGHT,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.966.322,12",CR,"0,00","27.306.659,95","101.272.982,07",CR
09/2010,1105,BRASLIGHT,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-27.129.963,85",DV,"0,00","0,00","-27.129.963,85",DV
09/2010,1105,BRASLIGHT,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-40.130.257,09",DV,"3.132.052,59","4.477.946,50","-38.784.363,18",DV
09/2010,1105,BRASLIGHT,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.220.160,53",DV,"2.237.228,98","0,00","-11.457.389,51",DV
09/2010,1105,BRASLIGHT,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"45.719.385,09",CR,"17.231.032,60","0,00","28.488.352,49",CR
09/2010,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.316.693,45","1.316.693,45","0,00",CR
09/2010,1105,BRASLIGHT,4100000000,RECEITAS,"2.971.814,43",CR,"0,00","389.449,23","3.361.263,66",CR
09/2010,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"537.550,58",CR,"0,00","67.130,06","604.680,64",CR
09/2010,1105,BRASLIGHT,4111000000,CORRENTES,"537.550,58",CR,"0,00","67.130,06","604.680,64",CR
09/2010,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"533.333,36",CR,"0,00","66.666,67","600.000,03",CR
09/2010,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"533.333,36",CR,"0,00","66.666,67","600.000,03",CR
09/2010,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"4.217,22",CR,"0,00","463,39","4.680,61",CR
09/2010,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"1.129.868,89",CR,"0,00","159.269,80","1.289.138,69",CR
09/2010,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"1.129.868,89",CR,"0,00","159.269,80","1.289.138,69",CR
09/2010,1105,BRASLIGHT,4140000000,DIRETAS,"1.304.394,96",CR,"0,00","163.049,37","1.467.444,33",CR
09/2010,1105,BRASLIGHT,4200000000,DESPESAS,"-3.262.591,39",DV,"1.173.427,07","737.948,56","-3.698.069,90",DV
09/2010,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-2.182.126,90",DV,"289.191,44","4.200,00","-2.467.118,34",DV
09/2010,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-2.166.126,90",DV,"273.183,94","4.200,00","-2.435.110,84",DV
09/2010,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-1.033.054,85",DV,"133.000,10","0,00","-1.166.054,95",DV
09/2010,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-1.025.447,81",DV,"132.049,22","0,00","-1.157.497,03",DV
09/2010,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-7.607,04",DV,"950,88","0,00","-8.557,92",DV
09/2010,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.365,31",DV,"4.414,88","0,00","-5.780,19",DV
09/2010,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-8.749,48",DV,"781,99","0,00","-9.531,47",DV
09/2010,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-696.316,00",DV,"81.079,01","2.000,00","-775.395,01",DV
09/2010,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-15.257,60",DV,"71,59","0,00","-15.329,19",DV
09/2010,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-15.257,60",DV,"71,59","0,00","-15.329,19",DV
09/2010,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-681.058,40",DV,"81.007,42","2.000,00","-760.065,82",DV
09/2010,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-55.483,95",DV,"7.157,51","0,00","-62.641,46",DV
09/2010,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-152.512,00",DV,"19.401,50","2.000,00","-169.913,50",DV
09/2010,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-1.089,82",DV,"36,98","0,00","-1.126,80",DV
09/2010,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-382.204,22",DV,"44.270,40","0,00","-426.474,62",DV
09/2010,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-188,03",DV,"0,00","0,00","-188,03",DV
09/2010,1105,BRASLIGHT,4211040299,OUTRAS,"-89.580,38",DV,"10.141,03","0,00","-99.721,41",DV
09/2010,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-384.708,09",DV,"49.422,78","2.200,00","-431.930,87",DV
09/2010,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-41.933,17",DV,"4.485,18","0,00","-46.418,35",DV
09/2010,1105,BRASLIGHT,4212000000,DESPESAS ESPECÍFICAS,"-16.000,00",DV,"16.007,50","0,00","-32.007,50",DV
09/2010,1105,BRASLIGHT,4212050000,DESPESAS GERAIS,"-16.000,00",DV,"16.007,50","0,00","-32.007,50",DV
09/2010,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-1.080.464,49",DV,"150.487,07","0,00","-1.230.951,56",DV
09/2010,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-1.064.464,49",DV,"134.479,57","0,00","-1.198.944,06",DV
09/2010,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-604.057,69",DV,"77.785,86","0,00","-681.843,55",DV
09/2010,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-604.057,69",DV,"77.785,86","0,00","-681.843,55",DV
09/2010,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-866,69",DV,"2.802,52","0,00","-3.669,21",DV
09/2010,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-5.554,06",DV,"496,40","0,00","-6.050,46",DV
09/2010,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-288.425,17",DV,"32.501,90","0,00","-320.927,07",DV
09/2010,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-8.987,76",DV,"42,17","0,00","-9.029,93",DV
09/2010,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-8.987,76",DV,"42,17","0,00","-9.029,93",DV
09/2010,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-279.437,41",DV,"32.459,73","0,00","-311.897,14",DV
09/2010,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-42.162,19",DV,"5.288,90","0,00","-47.451,09",DV
09/2010,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-7.184,88",DV,"810,61","0,00","-7.995,49",DV
09/2010,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-691,79",DV,"23,47","0,00","-715,26",DV
09/2010,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-172.530,55",DV,"19.598,99","0,00","-192.129,54",DV
09/2010,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"-188,03",DV,"0,00","0,00","-188,03",DV
09/2010,1105,BRASLIGHT,4221040299,OUTRAS,"-56.679,97",DV,"6.737,76","0,00","-63.417,73",DV
09/2010,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-139.662,96",DV,"18.122,84","0,00","-157.785,80",DV
09/2010,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.897,92",DV,"2.770,05","0,00","-28.667,97",DV
09/2010,1105,BRASLIGHT,4222000000,DESPESAS ESPECÍFICAS,"-16.000,00",DV,"16.007,50","0,00","-32.007,50",DV
09/2010,1105,BRASLIGHT,4222050000,DESPESAS GERAIS,"-16.000,00",DV,"16.007,50","0,00","-32.007,50",DV
09/2010,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"733.748,56","733.748,56","0,00",DV
09/2010,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-38.900,05",DV,"5.795,85","0,00","-44.695,90",DV
09/2010,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-7.780,01",DV,"1.159,17","0,00","-8.939,18",DV
09/2010,1105,BRASLIGHT,4311000000,COMUM,"-7.780,01",DV,"1.159,17","0,00","-8.939,18",DV
09/2010,1105,BRASLIGHT,4311010000,  PROVISÃO,"-7.780,01",DV,"1.159,17","0,00","-8.939,18",DV
09/2010,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-31.120,04",DV,"4.636,68","0,00","-35.756,72",DV
09/2010,1105,BRASLIGHT,4321000000,COMUM,"-31.120,04",DV,"4.636,68","0,00","-35.756,72",DV
09/2010,1105,BRASLIGHT,4321010000,  PROVISÃO,"-31.120,04",DV,"4.636,68","0,00","-35.756,72",DV
09/2010,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"1.483.382,82",CR,"0,00","189.295,66","1.672.678,48",CR
09/2010,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.483.382,82",CR,"0,00","189.295,66","1.672.678,48",CR
09/2010,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.153.705,81",DV,"137.470,53","0,00","-1.291.176,34",DV
09/2010,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"130.777.378,76","130.777.378,76","0,00",CR
09/2010,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"359.583.908,76",CR,"57.594.158,70","108.082.592,95","410.072.343,01",CR
09/2010,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"42.890.439,02",CR,"10.555.650,73","16.058.156,96","48.392.945,25",CR
09/2010,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.890.439,02",CR,"10.555.650,73","16.058.156,96","48.392.945,25",CR
09/2010,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.796.273,03",CR,"7.867.050,16","13.191.115,98","43.120.338,85",CR
09/2010,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"37.796.273,03",CR,"7.867.050,16","13.191.115,98","43.120.338,85",CR
09/2010,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"15.751.631,43",CR,"4.989.958,08","7.547.373,45","18.309.046,80",CR
09/2010,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"22.044.641,60",CR,"2.877.092,08","5.643.742,53","24.811.292,05",CR
09/2010,1105,BRASLIGHT,5130000000,AÇÕES ,"169.418.778,50",CR,"20.980.934,04","41.925.075,14","190.362.919,60",CR
09/2010,1105,BRASLIGHT,5131000000,INSTITUIÇÕES FINANCEIRAS,"30.535.395,67",CR,"4.135.150,23","8.233.507,52","34.633.752,96",CR
09/2010,1105,BRASLIGHT,5132000000,COMPANHIAS ABERTAS ,"138.814.074,19",CR,"16.835.391,60","33.670.783,20","155.649.465,79",CR
09/2010,1105,BRASLIGHT,5137000000,EMPRÉSTIMOS DE AÇÕES,"69.308,64",CR,"10.392,21","20.784,42","79.700,85",CR
09/2010,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"92.900.380,65",CR,"16.348.932,78","32.859.052,07","109.410.499,94",CR
09/2010,1105,BRASLIGHT,5141000000,FUNDOS ,"92.900.380,65",CR,"16.348.932,78","32.859.052,07","109.410.499,94",CR
09/2010,1105,BRASLIGHT,5141030000,RENDA FIXA,"102.089,80",CR,"21.673,25","43.346,50","123.763,05",CR
09/2010,1105,BRASLIGHT,5141040000,AÇÕES,"690.309,88",CR,"2.988.036,72","5.976.073,44","3.678.346,60",CR
09/2010,1105,BRASLIGHT,5141070000,MULTIMERCADO,"977.823,97",CR,"0,00","0,00","977.823,97",CR
09/2010,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"14.108.279,88",CR,"1.512.756,20","3.186.698,91","15.782.222,59",CR
09/2010,1105,BRASLIGHT,5141110000,PARTICIPAÇÕES,"77.021.877,12",CR,"11.826.466,61","23.652.933,22","88.848.343,73",CR
09/2010,1105,BRASLIGHT,5150000000,DERIVATIVOS,"5.775.059,73",CR,"752.941,22","1.504.256,40","6.526.374,91",CR
09/2010,1105,BRASLIGHT,5154000000,MERCADOS FUTUROS ,"5.341.177,28",CR,"526.082,77","1.050.539,50","5.865.634,01",CR
09/2010,1105,BRASLIGHT,5155000000,OPÇÕES – AÇÕES,"169.646,40",CR,"0,00","0,00","169.646,40",CR
09/2010,1105,BRASLIGHT,5155010000,OPÇÕES DE COMPRA - TITULAR,"169.646,40",CR,"0,00","0,00","169.646,40",CR
09/2010,1105,BRASLIGHT,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"264.236,05",CR,"226.858,45","453.716,90","491.094,50",CR
09/2010,1105,BRASLIGHT,5156010000,OPÇÕES DE COMPRA - TITULAR,"51.640,00",CR,"0,00","0,00","51.640,00",CR
09/2010,1105,BRASLIGHT,5156020000,OPÇÕES DE VENDA - TITULAR,"212.596,05",CR,"226.858,45","453.716,90","439.454,50",CR
09/2010,1105,BRASLIGHT,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.786.272,68",CR,"350.472,32","700.944,64","3.136.745,00",CR
09/2010,1105,BRASLIGHT,5164000000,ALUGUÉIS E RENDA,"2.786.272,68",CR,"350.472,32","700.944,64","3.136.745,00",CR
09/2010,1105,BRASLIGHT,5164020000,LOCADAS A PATROCINADOR(ES),"340.475,33",CR,"43.163,57","86.327,14","383.638,90",CR
09/2010,1105,BRASLIGHT,5164030000,LOCADAS A TERCEIROS,"2.445.797,35",CR,"307.308,75","614.617,50","2.753.106,10",CR
09/2010,1105,BRASLIGHT,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.223.431,63",CR,"199.046,40","729.289,86","4.753.675,09",CR
09/2010,1105,BRASLIGHT,5171000000,EMPRÉSTIMOS ,"4.223.431,63",CR,"199.046,40","729.289,86","4.753.675,09",CR
09/2010,1105,BRASLIGHT,5190000000,OUTRAS,"3.793.273,52",CR,"539.131,05","1.114.701,90","4.368.844,37",CR
09/2010,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-309.725.661,81",DV,"45.467.424,34","22.694.785,81","-332.498.300,34",DV
09/2010,1105,BRASLIGHT,5210000000,TÍTULOS PÚBLICOS,"-2.447.057,62",DV,"1.097.009,76","548.504,88","-2.995.562,50",DV
09/2010,1105,BRASLIGHT,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.447.057,62",DV,"1.097.009,76","548.504,88","-2.995.562,50",DV
09/2010,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.598.949,58",DV,"5.296.009,06","2.619.053,24","-24.275.905,40",DV
09/2010,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-21.598.949,58",DV,"5.296.009,06","2.619.053,24","-24.275.905,40",DV
09/2010,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-566.483,01",DV,"24.285,71","10.901,51","-579.867,21",DV
09/2010,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-21.032.466,57",DV,"5.271.723,35","2.608.151,73","-23.696.038,19",DV
09/2010,1105,BRASLIGHT,5230000000,AÇÕES,"-173.867.682,32",DV,"27.800.688,68","13.900.772,22","-187.767.598,78",DV
09/2010,1105,BRASLIGHT,5231000000,INSTITUIÇÕES FINANCEIRAS,"-28.177.144,97",DV,"3.429.804,06","1.714.902,03","-29.892.047,00",DV
09/2010,1105,BRASLIGHT,5232000000,COMPANHIAS ABERTAS ,"-145.690.507,74",DV,"24.370.884,58","12.185.870,17","-157.875.522,15",DV
09/2010,1105,BRASLIGHT,5237000000,EMPRÉSTIMOS DE AÇÕES,"-29,61",DV,"0,04","0,02","-29,63",DV
09/2010,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-104.005.229,69",DV,"8.832.164,50","4.341.183,82","-108.496.210,37",DV
09/2010,1105,BRASLIGHT,5241000000,FUNDOS,"-104.005.229,69",DV,"8.832.164,50","4.341.183,82","-108.496.210,37",DV
09/2010,1105,BRASLIGHT,5241030000,RENDA FIXA,"-18,64",DV,"0,00","0,00","-18,64",DV
09/2010,1105,BRASLIGHT,5241040000,AÇÕES,"-587.442,04",DV,"2.312.363,10","1.156.181,55","-1.743.623,59",DV
09/2010,1105,BRASLIGHT,5241070000,MULTIMERCADO,"-443.855,06",DV,"0,00","0,00","-443.855,06",DV
09/2010,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-12.060.582,68",DV,"2.968.233,50","1.409.218,32","-13.619.597,86",DV
09/2010,1105,BRASLIGHT,5241110000,PARTICIPAÇÕES,"-90.913.331,27",DV,"3.551.567,90","1.775.783,95","-92.689.115,22",DV
09/2010,1105,BRASLIGHT,5250000000,DERIVATIVOS,"-5.445.841,29",DV,"1.732.083,64","866.088,52","-6.311.836,41",DV
09/2010,1105,BRASLIGHT,5254000000,MERCADOS FUTUROS ,"-4.942.196,27",DV,"1.241.405,60","620.749,50","-5.562.852,37",DV
09/2010,1105,BRASLIGHT,5255000000,OPÇÕES – AÇÕES,"-205.418,20",DV,"0,00","0,00","-205.418,20",DV
09/2010,1105,BRASLIGHT,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"-205.418,20",DV,"0,00","0,00","-205.418,20",DV
09/2010,1105,BRASLIGHT,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-298.226,82",DV,"490.678,04","245.339,02","-543.565,84",DV
09/2010,1105,BRASLIGHT,5256010000,OPÇÕES DE COMPRA - LANÇADOR,"-55.240,00",DV,"0,00","0,00","-55.240,00",DV
09/2010,1105,BRASLIGHT,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-242.986,82",DV,"490.678,04","245.339,02","-488.325,84",DV
09/2010,1105,BRASLIGHT,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.042.961,06",DV,"226.277,90","113.138,95","-1.156.100,01",DV
09/2010,1105,BRASLIGHT,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-75.000,00",DV,"0,00","0,00","-75.000,00",DV
09/2010,1105,BRASLIGHT,5264000000,ALUGUÉIS E RENDA,"-967.961,06",DV,"226.277,90","113.138,95","-1.081.100,01",DV
09/2010,1105,BRASLIGHT,5264020000,LOCADAS A PATROCINADOR(ES),"-16.737,25",DV,"2.391,03","0,00","-19.128,28",DV
09/2010,1105,BRASLIGHT,5264030000,LOCADAS A TERCEIROS,"-951.223,81",DV,"223.886,87","113.138,95","-1.061.971,73",DV
09/2010,1105,BRASLIGHT,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-174.830,01",DV,"73.323,80","29.208,83","-218.944,98",DV
09/2010,1105,BRASLIGHT,5271000000,EMPRÉSTIMOS ,"-174.830,01",DV,"73.323,80","29.208,83","-218.944,98",DV
09/2010,1105,BRASLIGHT,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.143.110,24",DV,"409.867,00","276.835,35","-1.276.141,89",DV
09/2010,1105,BRASLIGHT,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
09/2010,1105,BRASLIGHT,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.129.868,89",DV,"159.269,80","0,00","-1.289.138,69",DV
09/2010,1105,BRASLIGHT,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-402.636,97",DV,"60.570,31","0,00","-463.207,28",DV
09/2010,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.319.741,09",DV,"27.495.955,61","0,00","-75.815.696,70",DV
09/2010,1141,BRASPREV,1000000000,ATIVO,"88.707.872,55",DV,"2.512.207,89","973.751,61","90.246.328,83",DV
09/2010,1141,BRASPREV,1100000000,DISPONÍVEL,"40.342,98",DV,"199.909,76","197.786,43","42.466,31",DV
09/2010,1141,BRASPREV,1110000000,IMEDIATO,"40.342,98",DV,"199.909,76","197.786,43","42.466,31",DV
09/2010,1141,BRASPREV,1200000000,REALIZÁVEL,"88.664.940,06",DV,"2.312.190,07","775.749,06","90.201.381,07",DV
09/2010,1141,BRASPREV,1210000000,GESTÃO PREVIDENCIAL,"105.777,45",DV,"41.952,52","49.591,77","98.138,20",DV
09/2010,1141,BRASPREV,1211000000,RECURSOS A RECEBER,"105.777,45",DV,"41.952,52","49.591,77","98.138,20",DV
09/2010,1141,BRASPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"54.593,46",DV,"41.952,52","49.591,77","46.954,21",DV
09/2010,1141,BRASPREV,1211010100,PATROCINADOR(ES),"9.286,41",DV,"14.005,02","14.113,95","9.177,48",DV
09/2010,1141,BRASPREV,1211010300,PARTICIPANTES,"6.288,64",DV,"9.745,51","9.788,02","6.246,13",DV
09/2010,1141,BRASPREV,1211010400,AUTOPATROCINADOS,"39.018,41",DV,"18.201,99","25.689,80","31.530,60",DV
09/2010,1141,BRASPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"266,64",DV,"0,00","0,00","266,64",DV
09/2010,1141,BRASPREV,1211030400,AUTOPATROCINADOS,"266,64",DV,"0,00","0,00","266,64",DV
09/2010,1141,BRASPREV,1211990000,OUTROS RECURSOS A RECEBER,"50.917,35",DV,"0,00","0,00","50.917,35",DV
09/2010,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"846.947,38",DV,"201.801,15","224.822,52","823.926,01",DV
09/2010,1141,BRASPREV,1222000000,DESPESAS ANTECIPADAS,"2.875,93",DV,"0,00","1.875,63","1.000,30",DV
09/2010,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"844.071,45",DV,"201.801,15","222.946,89","822.925,71",DV
09/2010,1141,BRASPREV,1230000000,INVESTIMENTOS,"87.712.215,23",DV,"2.068.436,40","501.334,77","89.279.316,86",DV
09/2010,1141,BRASPREV,1234000000,FUNDOS DE INVESTIMENTO,"87.661.943,07",DV,"2.067.885,71","497.619,28","89.232.209,50",DV
09/2010,1141,BRASPREV,1234070000,MULTIMERCADO,"87.661.943,07",DV,"2.067.885,71","497.619,28","89.232.209,50",DV
09/2010,1141,BRASPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.741,02",DV,"550,69","3.715,49","28.576,22",DV
09/2010,1141,BRASPREV,1237010000,EMPRÉSTIMOS ,"31.741,02",DV,"550,69","3.715,49","28.576,22",DV
09/2010,1141,BRASPREV,1239000000,OUTROS REALIZÁVEIS,"18.531,14",DV,"0,00","0,00","18.531,14",DV
09/2010,1141,BRASPREV,1300000000,PERMANENTE,"2.589,51",DV,"108,06","216,12","2.481,45",DV
09/2010,1141,BRASPREV,1310000000,IMOBILIZADO,"2.589,51",DV,"108,06","216,12","2.481,45",DV
09/2010,1141,BRASPREV,1311000000,OPERACIONAL CORPÓREO,"2.589,51",DV,"108,06","216,12","2.481,45",DV
09/2010,1141,BRASPREV,1311010000,     BENS MÓVEIS,"2.589,51",DV,"108,06","216,12","2.481,45",DV
09/2010,1141,BRASPREV,2000000000,PASSIVO,"88.707.872,55",CR,"1.682.643,16","3.221.099,44","90.246.328,83",CR
09/2010,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.030.792,76",CR,"1.682.643,16","1.640.107,75","988.257,35",CR
09/2010,1141,BRASPREV,2110000000,GESTÃO PREVIDENCIAL,"75.434,91",CR,"204.110,36","211.820,03","83.144,58",CR
09/2010,1141,BRASPREV,2111000000,BENEFÍCIOS A PAGAR,"64.419,15",CR,"193.148,52","201.270,45","72.541,08",CR
09/2010,1141,BRASPREV,2112000000,RETENÇÕES A RECOLHER,"11.015,76",CR,"10.961,84","10.549,58","10.603,50",CR
09/2010,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"955.357,85",CR,"1.478.532,80","1.428.287,72","905.112,77",CR
09/2010,1141,BRASPREV,2121000000,CONTAS A PAGAR,"86.966,15",CR,"182.855,23","151.738,54","55.849,46",CR
09/2010,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"5.575,52",CR,"12.627,04","12.627,04","5.575,52",CR
09/2010,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"862.816,18",CR,"1.283.050,53","1.263.922,14","843.687,79",CR
09/2010,1141,BRASPREV,2300000000,PATRIMÔNIO SOCIAL,"87.677.079,79",CR,"0,00","1.580.991,69","89.258.071,48",CR
09/2010,1141,BRASPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"87.677.079,79",CR,"0,00","1.580.991,69","89.258.071,48",CR
09/2010,1141,BRASPREV,2311000000,PROVISÕES MATEMÁTICAS,"58.069.758,71",CR,"0,00","0,00","58.069.758,71",CR
09/2010,1141,BRASPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"14.815.853,40",CR,"0,00","0,00","14.815.853,40",CR
09/2010,1141,BRASPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"14.815.853,40",CR,"0,00","0,00","14.815.853,40",CR
09/2010,1141,BRASPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"14.633.203,50",CR,"0,00","0,00","14.633.203,50",CR
09/2010,1141,BRASPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"182.649,90",CR,"0,00","0,00","182.649,90",CR
09/2010,1141,BRASPREV,2311020000,BENEFÍCIOS A CONCEDER,"43.253.905,31",CR,"0,00","0,00","43.253.905,31",CR
09/2010,1141,BRASPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.832.896,22",CR,"0,00","0,00","30.832.896,22",CR
09/2010,1141,BRASPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"33.345.192,72",CR,"0,00","0,00","33.345.192,72",CR
09/2010,1141,BRASPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.585.395,55",DV,"0,00","0,00","-1.585.395,55",DV
09/2010,1141,BRASPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-926.900,95",DV,"0,00","0,00","-926.900,95",DV
09/2010,1141,BRASPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"12.421.009,09",CR,"0,00","0,00","12.421.009,09",CR
09/2010,1141,BRASPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"13.436.822,49",CR,"0,00","0,00","13.436.822,49",CR
09/2010,1141,BRASPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-641.033,43",DV,"0,00","0,00","-641.033,43",DV
09/2010,1141,BRASPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-374.779,97",DV,"0,00","0,00","-374.779,97",DV
09/2010,1141,BRASPREV,2312000000,EQUILÍBRIO TÉCNICO,"29.607.321,08",CR,"0,00","1.580.991,69","31.188.312,77",CR
09/2010,1141,BRASPREV,2312010000,RESULTADOS REALIZADOS,"29.607.321,08",CR,"0,00","1.580.991,69","31.188.312,77",CR
09/2010,1141,BRASPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"29.607.321,08",CR,"0,00","1.580.991,69","31.188.312,77",CR
09/2010,1141,BRASPREV,2312010101,RESERVA DE CONTINGÊNCIA,"12.578.171,47",CR,"0,00","0,00","12.578.171,47",CR
09/2010,1141,BRASPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"17.029.149,61",CR,"0,00","1.580.991,69","18.610.141,30",CR
09/2010,1141,BRASPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.692.061,36","1.692.061,36","0,00",DV
09/2010,1141,BRASPREV,3100000000,ADIÇÕES,"535.105,82",CR,"1.097,50","41.952,52","575.960,84",CR
09/2010,1141,BRASPREV,3110000000,CORRENTES,"327.269,60",CR,"1.097,50","41.731,02","367.903,12",CR
09/2010,1141,BRASPREV,3111000000,PATROCINADOR(ES),"109.273,63",CR,"0,00","14.005,02","123.278,65",CR
09/2010,1141,BRASPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"109.273,63",CR,"0,00","14.005,02","123.278,65",CR
09/2010,1141,BRASPREV,3113000000,PARTICIPANTES,"76.280,95",CR,"0,00","9.745,51","86.026,46",CR
09/2010,1141,BRASPREV,3113010000,ATIVOS,"76.280,95",CR,"0,00","9.745,51","86.026,46",CR
09/2010,1141,BRASPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"76.280,95",CR,"0,00","9.745,51","86.026,46",CR
09/2010,1141,BRASPREV,3114000000,AUTOPATROCINADOS,"141.715,02",CR,"1.097,50","17.980,49","158.598,01",CR
09/2010,1141,BRASPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"141.593,50",CR,"1.097,50","17.980,49","158.476,49",CR
09/2010,1141,BRASPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"121,52",CR,"0,00","0,00","121,52",CR
09/2010,1141,BRASPREV,3114029900,OUTRAS,"121,52",CR,"0,00","0,00","121,52",CR
09/2010,1141,BRASPREV,3190000000,OUTRAS ADIÇÕES,"207.836,22",CR,"0,00","221,50","208.057,72",CR
09/2010,1141,BRASPREV,3200000000,DEDUÇÕES,"-975.410,43",DV,"109.972,17","0,00","-1.085.382,60",DV
09/2010,1141,BRASPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-837.337,64",DV,"105.585,15","0,00","-942.922,79",DV
09/2010,1141,BRASPREV,3211000000,APOSENTADORIA PROGRAMADA,"-682.598,49",DV,"86.173,22","0,00","-768.771,71",DV
09/2010,1141,BRASPREV,3212000000,INVALIDEZ,"-90.320,00",DV,"11.290,00","0,00","-101.610,00",DV
09/2010,1141,BRASPREV,3215000000,PROVISÕES,"-64.419,15",DV,"8.121,93","0,00","-72.541,08",DV
09/2010,1141,BRASPREV,3230000000,INSTITUTOS,"-138.072,79",DV,"4.387,02","0,00","-142.459,81",DV
09/2010,1141,BRASPREV,3231000000,RESGATE,"-138.072,79",DV,"4.387,02","0,00","-142.459,81",DV
09/2010,1141,BRASPREV,3500000000,FLUXO DOS INVESTIMENTOS,"2.119.515,92",CR,"0,00","1.650.108,84","3.769.624,76",CR
09/2010,1141,BRASPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.614.301,61",CR,"0,00","1.650.108,84","5.264.410,45",CR
09/2010,1141,BRASPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.494.785,69",DV,"0,00","0,00","-1.494.785,69",DV
09/2010,1141,BRASPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.679.211,31",DV,"1.580.991,69","0,00","-3.260.203,00",DV
09/2010,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"37.993,81","37.993,81","0,00",DV
09/2010,1141,BRASPREV,4100000000,RECEITAS,"511.167,94",CR,"0,00","20.734,39","531.902,33",CR
09/2010,1141,BRASPREV,4120000000,INVESTIMENTOS,"509.747,36",CR,"0,00","20.605,06","530.352,42",CR
09/2010,1141,BRASPREV,4121000000,CUSTEIO ADMINISTRATIVO,"509.747,36",CR,"0,00","20.605,06","530.352,42",CR
09/2010,1141,BRASPREV,4190000000,OUTRAS,"1.420,58",CR,"0,00","129,33","1.549,91",CR
09/2010,1141,BRASPREV,4200000000,DESPESAS,"-511.167,94",DV,"37.993,81","17.259,42","-531.902,33",DV
09/2010,1141,BRASPREV,4220000000,INVESTIMENTOS,"-511.167,94",DV,"37.993,81","17.259,42","-531.902,33",DV
09/2010,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-511.167,94",DV,"37.993,81","17.259,42","-531.902,33",DV
09/2010,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-168.365,94",DV,"31.530,06","15.765,03","-184.130,97",DV
09/2010,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-168.365,94",DV,"31.530,06","15.765,03","-184.130,97",DV
09/2010,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-236.941,92",DV,"1.687,33","583,32","-238.045,93",DV
09/2010,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-236.941,92",DV,"1.687,33","583,32","-238.045,93",DV
09/2010,1141,BRASPREV,4222040202,CONSULTORIA JURÍDICA,"-48.538,95",DV,"0,00","0,00","-48.538,95",DV
09/2010,1141,BRASPREV,4222040205,INFORMÁTICA,"-71,60",DV,"0,00","0,00","-71,60",DV
09/2010,1141,BRASPREV,4222040299,OUTRAS,"-188.331,37",DV,"1.687,33","583,32","-189.435,38",DV
09/2010,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-81.643,13",DV,"3.633,24","803,01","-84.473,36",DV
09/2010,1141,BRASPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-746,48",DV,"216,12","108,06","-854,54",DV
09/2010,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-23.470,47",DV,"927,06","0,00","-24.397,53",DV
09/2010,1141,BRASPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.670.817,12","1.670.817,12","0,00",DV
09/2010,1141,BRASPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.944.666,30",CR,"0,00","1.670.817,12","5.615.483,42",CR
09/2010,1141,BRASPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.939.810,11",CR,"0,00","1.670.266,43","5.610.076,54",CR
09/2010,1141,BRASPREV,5141000000,FUNDOS ,"3.939.810,11",CR,"0,00","1.670.266,43","5.610.076,54",CR
09/2010,1141,BRASPREV,5141070000,MULTIMERCADO,"3.939.810,11",CR,"0,00","1.670.266,43","5.610.076,54",CR
09/2010,1141,BRASPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.856,19",CR,"0,00","550,69","5.406,88",CR
09/2010,1141,BRASPREV,5171000000,EMPRÉSTIMOS ,"4.856,19",CR,"0,00","550,69","5.406,88",CR
09/2010,1141,BRASPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.315.403,02",DV,"103,22","0,00","-1.315.506,24",DV
09/2010,1141,BRASPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.314.704,06",DV,"0,00","0,00","-1.314.704,06",DV
09/2010,1141,BRASPREV,5241000000,FUNDOS,"-1.314.704,06",DV,"0,00","0,00","-1.314.704,06",DV
09/2010,1141,BRASPREV,5241070000,MULTIMERCADO,"-1.314.704,06",DV,"0,00","0,00","-1.314.704,06",DV
09/2010,1141,BRASPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-698,96",DV,"103,22","0,00","-802,18",DV
09/2010,1141,BRASPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-509.747,36",DV,"20.605,06","0,00","-530.352,42",DV
09/2010,1141,BRASPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.119.515,92",DV,"1.650.108,84","0,00","-3.769.624,76",DV
09/2010,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"169.531.346,23",DV,"14.526.338,48","9.531.810,74","174.525.873,97",DV
09/2010,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"1.498,39",DV,"3.927.893,20","3.928.463,14","928,45",DV
09/2010,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"1.498,39",DV,"3.927.893,20","3.928.463,14","928,45",DV
09/2010,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"169.529.847,84",DV,"10.598.445,28","5.603.347,60","174.524.945,52",DV
09/2010,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"1.841.598,11",DV,"1.306.860,84","1.157.446,97","1.991.011,98",DV
09/2010,3602,BRF PREVIDÊNCIA,1211000000,RECURSOS A RECEBER,"1.836.613,43",DV,"1.281.915,12","1.132.430,72","1.986.097,83",DV
09/2010,3602,BRF PREVIDÊNCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"1.132.430,72",DV,"1.184.886,55","1.132.430,72","1.184.886,55",DV
09/2010,3602,BRF PREVIDÊNCIA,1211010100,PATROCINADOR(ES),"543.526,73",DV,"565.209,00","543.526,73","565.209,00",DV
09/2010,3602,BRF PREVIDÊNCIA,1211010300,PARTICIPANTES,"588.903,99",DV,"619.677,55","588.903,99","619.677,55",DV
09/2010,3602,BRF PREVIDÊNCIA,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.627,64",DV,"0,00","0,00","1.627,64",DV
09/2010,3602,BRF PREVIDÊNCIA,1211020400,AUTOPATROCINADOS,"1.627,64",DV,"0,00","0,00","1.627,64",DV
09/2010,3602,BRF PREVIDÊNCIA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"702.555,07",DV,"97.028,57","0,00","799.583,64",DV
09/2010,3602,BRF PREVIDÊNCIA,1211030100,PATROCINADOR(ES),"329.834,61",DV,"45.388,77","0,00","375.223,38",DV
09/2010,3602,BRF PREVIDÊNCIA,1211030300,PARTICIPANTES,"372.720,46",DV,"51.639,80","0,00","424.360,26",DV
09/2010,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"4.984,68",DV,"24.945,72","25.016,25","4.914,15",DV
09/2010,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"16.177,98","16.177,98","0,00",DV
09/2010,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"0,00",DV,"9.539,24","9.539,24","0,00",DV
09/2010,3602,BRF PREVIDÊNCIA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"9.539,24","9.539,24","0,00",DV
09/2010,3602,BRF PREVIDÊNCIA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"6.638,74","6.638,74","0,00",DV
09/2010,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"167.688.249,73",DV,"9.275.406,46","4.429.722,65","172.533.933,54",DV
09/2010,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"13.504.417,80",DV,"1.283.394,63","21.835,43","14.765.977,00",DV
09/2010,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"13.504.417,80",DV,"1.283.394,63","21.835,43","14.765.977,00",DV
09/2010,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"154.183.831,93",DV,"7.992.011,83","4.407.887,22","157.767.956,54",DV
09/2010,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"12.172.468,75",DV,"330.052,51","471.259,49","12.031.261,77",DV
09/2010,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"26.514.935,54",DV,"5.906.048,66","183.726,94","32.237.257,26",DV
09/2010,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"115.496.427,64",DV,"1.755.910,66","3.752.900,79","113.499.437,51",DV
09/2010,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"169.531.346,23",CR,"4.321.453,20","9.315.980,94","174.525.873,97",CR
09/2010,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"633.377,88",CR,"915.180,59","897.725,58","615.922,87",CR
09/2010,3602,BRF PREVIDÊNCIA,2110000000,GESTÃO PREVIDENCIAL,"607.281,41",CR,"890.174,74","862.198,94","579.305,61",CR
09/2010,3602,BRF PREVIDÊNCIA,2111000000,BENEFÍCIOS A PAGAR,"465.636,28",CR,"749.315,31","758.206,59","474.527,56",CR
09/2010,3602,BRF PREVIDÊNCIA,2112000000,RETENÇÕES A RECOLHER,"140.859,43",CR,"140.859,43","103.992,35","103.992,35",CR
09/2010,3602,BRF PREVIDÊNCIA,2119000000,OUTRAS EXIGIBILIDADES,"785,70",CR,"0,00","0,00","785,70",CR
09/2010,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"26.096,47",CR,"25.005,85","35.526,64","36.617,26",CR
09/2010,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"23.609,95",CR,"12.428,67","23.460,29","34.641,57",CR
09/2010,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"2.486,52",CR,"3.037,94","2.527,11","1.975,69",CR
09/2010,3602,BRF PREVIDÊNCIA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.539,24","9.539,24","0,00",CR
09/2010,3602,BRF PREVIDÊNCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"4.833,06","4.833,06","0,00",CR
09/2010,3602,BRF PREVIDÊNCIA,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.833,06","4.833,06","0,00",CR
09/2010,3602,BRF PREVIDÊNCIA,2211000000,PROVISÃO,"0,00",CR,"4.833,06","4.833,06","0,00",CR
09/2010,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"168.897.968,35",CR,"3.401.439,55","8.413.422,30","173.909.951,10",CR
09/2010,3602,BRF PREVIDÊNCIA,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"164.978.564,04",CR,"3.373.499,05","8.307.928,63","169.912.993,62",CR
09/2010,3602,BRF PREVIDÊNCIA,2311000000,PROVISÕES MATEMÁTICAS,"163.712.303,08",CR,"3.026.216,83","6.872.166,52","167.558.252,77",CR
09/2010,3602,BRF PREVIDÊNCIA,2311010000,BENEFÍCIOS CONCEDIDOS,"9.035.531,64",CR,"13.618,63","1.857.983,61","10.879.896,62",CR
09/2010,3602,BRF PREVIDÊNCIA,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.000.454,82",CR,"8.376,34","1.857.983,61","2.850.062,09",CR
09/2010,3602,BRF PREVIDÊNCIA,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.000.454,82",CR,"8.376,34","1.857.983,61","2.850.062,09",CR
09/2010,3602,BRF PREVIDÊNCIA,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.035.076,82",CR,"5.242,29","0,00","8.029.834,53",CR
09/2010,3602,BRF PREVIDÊNCIA,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.559.325,09",CR,"4.018,86","0,00","6.555.306,23",CR
09/2010,3602,BRF PREVIDÊNCIA,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.475.751,73",CR,"1.223,43","0,00","1.474.528,30",CR
09/2010,3602,BRF PREVIDÊNCIA,2311020000,BENEFÍCIOS A CONCEDER,"156.947.593,13",CR,"3.012.598,20","4.982.855,96","158.917.850,89",CR
09/2010,3602,BRF PREVIDÊNCIA,2311020100,CONTRIBUIÇÃO DEFINIDA ,"156.947.593,13",CR,"3.012.598,20","4.982.855,96","158.917.850,89",CR
09/2010,3602,BRF PREVIDÊNCIA,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"83.505.065,20",CR,"3.012.598,20","0,00","80.492.467,00",CR
09/2010,3602,BRF PREVIDÊNCIA,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"73.442.527,93",CR,"0,00","4.982.855,96","78.425.383,89",CR
09/2010,3602,BRF PREVIDÊNCIA,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.270.821,69",DV,"0,00","31.326,95","-2.239.494,74",DV
09/2010,3602,BRF PREVIDÊNCIA,2311030100,(-) SERVIÇO PASSADO,"-2.270.821,69",DV,"0,00","31.326,95","-2.239.494,74",DV
09/2010,3602,BRF PREVIDÊNCIA,2311030101,(-) PATROCINADOR(ES),"-2.270.821,69",DV,"0,00","31.326,95","-2.239.494,74",DV
09/2010,3602,BRF PREVIDÊNCIA,2312000000,EQUILÍBRIO TÉCNICO,"1.266.260,96",CR,"347.282,22","1.435.762,11","2.354.740,85",CR
09/2010,3602,BRF PREVIDÊNCIA,2312010000,RESULTADOS REALIZADOS,"1.266.260,96",CR,"347.282,22","1.435.762,11","2.354.740,85",CR
09/2010,3602,BRF PREVIDÊNCIA,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.266.260,96",CR,"347.282,22","1.435.762,11","2.354.740,85",CR
09/2010,3602,BRF PREVIDÊNCIA,2312010101,RESERVA DE CONTINGÊNCIA,"1.266.260,96",CR,"347.282,22","1.088.479,89","2.007.458,63",CR
09/2010,3602,BRF PREVIDÊNCIA,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","347.282,22","347.282,22",CR
09/2010,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"3.919.404,31",CR,"27.940,50","105.493,67","3.996.957,48",CR
09/2010,3602,BRF PREVIDÊNCIA,2321000000,FUNDOS PREVIDENCIAIS,"3.902.170,19",CR,"21.301,76","92.216,19","3.973.084,62",CR
09/2010,3602,BRF PREVIDÊNCIA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.902.170,19",CR,"21.301,76","92.216,19","3.973.084,62",CR
09/2010,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"17.234,12",CR,"6.638,74","13.277,48","23.872,86",CR
09/2010,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"17.234,12",CR,"0,00","6.638,74","23.872,86",CR
09/2010,3602,BRF PREVIDÊNCIA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"6.638,74","6.638,74","0,00",CR
09/2010,3602,BRF PREVIDÊNCIA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.815.902,25","8.815.902,25","0,00",CR
09/2010,3602,BRF PREVIDÊNCIA,3100000000,ADIÇÕES,"9.882.492,00",CR,"0,00","1.428.520,39","11.311.012,39",CR
09/2010,3602,BRF PREVIDÊNCIA,3110000000,CORRENTES,"9.798.122,56",CR,"0,00","1.372.733,12","11.170.855,68",CR
09/2010,3602,BRF PREVIDÊNCIA,3111000000,PATROCINADOR(ES),"4.133.160,56",CR,"0,00","565.209,00","4.698.369,56",CR
09/2010,3602,BRF PREVIDÊNCIA,3111010000,CONTRIBUIÇÕES NORMAIS,"3.443.095,76",CR,"0,00","480.276,54","3.923.372,30",CR
09/2010,3602,BRF PREVIDÊNCIA,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"690.064,80",CR,"0,00","84.932,46","774.997,26",CR
09/2010,3602,BRF PREVIDÊNCIA,3111020100,SERVIÇO PASSADO,"690.064,80",CR,"0,00","84.932,46","774.997,26",CR
09/2010,3602,BRF PREVIDÊNCIA,3113000000,PARTICIPANTES,"4.488.845,79",CR,"0,00","655.677,55","5.144.523,34",CR
09/2010,3602,BRF PREVIDÊNCIA,3113010000,ATIVOS,"4.488.845,79",CR,"0,00","655.677,55","5.144.523,34",CR
09/2010,3602,BRF PREVIDÊNCIA,3113010100,CONTRIBUIÇÕES NORMAIS,"4.488.845,79",CR,"0,00","655.677,55","5.144.523,34",CR
09/2010,3602,BRF PREVIDÊNCIA,3114000000,AUTOPATROCINADOS,"452.799,44",CR,"0,00","54.818,00","507.617,44",CR
09/2010,3602,BRF PREVIDÊNCIA,3114010000,CONTRIBUIÇÕES NORMAIS,"452.799,44",CR,"0,00","54.818,00","507.617,44",CR
09/2010,3602,BRF PREVIDÊNCIA,3116000000,PROVISÕES,"702.555,07",CR,"0,00","97.028,57","799.583,64",CR
09/2010,3602,BRF PREVIDÊNCIA,3119000000,OUTROS RECURSOS CORRENTES,"20.761,70",CR,"0,00","0,00","20.761,70",CR
09/2010,3602,BRF PREVIDÊNCIA,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.549,63",CR,"0,00","118,99","2.668,62",CR
09/2010,3602,BRF PREVIDÊNCIA,3150000000,PORTABILIDADE,"81.819,81",CR,"0,00","55.668,28","137.488,09",CR
09/2010,3602,BRF PREVIDÊNCIA,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"81.819,81",CR,"0,00","55.668,28","137.488,09",CR
09/2010,3602,BRF PREVIDÊNCIA,3200000000,DEDUÇÕES,"-9.219.089,83",DV,"758.206,59","0,00","-9.977.296,42",DV
09/2010,3602,BRF PREVIDÊNCIA,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-672.323,21",DV,"187.685,07","0,00","-860.008,28",DV
09/2010,3602,BRF PREVIDÊNCIA,3211000000,APOSENTADORIA PROGRAMADA,"-542.581,56",DV,"79.728,46","0,00","-622.310,02",DV
09/2010,3602,BRF PREVIDÊNCIA,3212000000,INVALIDEZ,"-7.108,71",DV,"896,01","0,00","-8.004,72",DV
09/2010,3602,BRF PREVIDÊNCIA,3213000000,PENSÕES,"-70.924,02",DV,"99.614,99","0,00","-170.539,01",DV
09/2010,3602,BRF PREVIDÊNCIA,3215000000,PROVISÕES,"-51.708,92",DV,"7.445,61","0,00","-59.154,53",DV
09/2010,3602,BRF PREVIDÊNCIA,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-450.238,08",DV,"136.653,62","0,00","-586.891,70",DV
09/2010,3602,BRF PREVIDÊNCIA,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-450.238,08",DV,"136.653,62","0,00","-586.891,70",DV
09/2010,3602,BRF PREVIDÊNCIA,3230000000,INSTITUTOS,"-8.096.528,54",DV,"433.867,90","0,00","-8.530.396,44",DV
09/2010,3602,BRF PREVIDÊNCIA,3231000000,RESGATE,"-4.855.815,79",DV,"433.867,90","0,00","-5.289.683,69",DV
09/2010,3602,BRF PREVIDÊNCIA,3232000000,PORTABILIDADE,"-3.240.712,75",DV,"0,00","0,00","-3.240.712,75",DV
09/2010,3602,BRF PREVIDÊNCIA,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.240.712,75",DV,"0,00","0,00","-3.240.712,75",DV
09/2010,3602,BRF PREVIDÊNCIA,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"4.833,06","0,00","-4.833,06",DV
09/2010,3602,BRF PREVIDÊNCIA,3500000000,FLUXO DOS INVESTIMENTOS,"5.963.110,04",CR,"0,00","4.361.165,03","10.324.275,07",CR
09/2010,3602,BRF PREVIDÊNCIA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.530.918,14",CR,"0,00","4.361.165,03","13.892.083,17",CR
09/2010,3602,BRF PREVIDÊNCIA,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.567.808,10",DV,"0,00","0,00","-3.567.808,10",DV
09/2010,3602,BRF PREVIDÊNCIA,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.089.733,31",DV,"6.872.166,52","3.017.840,49","-8.944.059,34",DV
09/2010,3602,BRF PREVIDÊNCIA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.534.889,98",DV,"92.216,19","8.376,34","-1.618.729,83",DV
09/2010,3602,BRF PREVIDÊNCIA,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.888,92",DV,"1.088.479,89","0,00","-1.090.368,81",DV
09/2010,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"41.123,70","41.123,70","0,00",CR
09/2010,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"391.612,26",CR,"0,00","40.629,53","432.241,79",CR
09/2010,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"219.760,27",CR,"0,00","28.186,46","247.946,73",CR
09/2010,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"219.760,27",CR,"0,00","28.186,46","247.946,73",CR
09/2010,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"202.762,54",CR,"0,00","24.945,72","227.708,26",CR
09/2010,3602,BRF PREVIDÊNCIA,4111010200,REEMBOLSOS,"202.762,54",CR,"0,00","24.945,72","227.708,26",CR
09/2010,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"11.362,36",CR,"0,00","2.157,24","13.519,60",CR
09/2010,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"5.635,37",CR,"0,00","1.083,50","6.718,87",CR
09/2010,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"171.851,99",CR,"0,00","12.443,07","184.295,06",CR
09/2010,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"171.851,99",CR,"0,00","12.443,07","184.295,06",CR
09/2010,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-374.614,53",DV,"34.484,96","0,00","-409.099,49",DV
09/2010,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-202.063,07",DV,"24.945,72","0,00","-227.008,79",DV
09/2010,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-194.688,07",DV,"19.170,72","0,00","-213.858,79",DV
09/2010,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-167.519,70",DV,"17.268,46","0,00","-184.788,16",DV
09/2010,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-167.519,70",DV,"17.268,46","0,00","-184.788,16",DV
09/2010,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-45.621,95",DV,"5.907,33","0,00","-51.529,28",DV
09/2010,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-88.712,42",DV,"11.361,13","0,00","-100.073,55",DV
09/2010,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-28.685,33",DV,"0,00","0,00","-28.685,33",DV
09/2010,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
09/2010,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-27.168,37",DV,"1.902,26","0,00","-29.070,63",DV
09/2010,3602,BRF PREVIDÊNCIA,4212000000,DESPESAS ESPECÍFICAS,"-7.375,00",DV,"5.775,00","0,00","-13.150,00",DV
09/2010,3602,BRF PREVIDÊNCIA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.250,00",DV,"650,00","0,00","-2.900,00",DV
09/2010,3602,BRF PREVIDÊNCIA,4212050000,DESPESAS GERAIS,"-5.125,00",DV,"5.125,00","0,00","-10.250,00",DV
09/2010,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-172.551,46",DV,"9.539,24","0,00","-182.090,70",DV
09/2010,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-172.551,46",DV,"9.539,24","0,00","-182.090,70",DV
09/2010,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-164.509,79",DV,"9.095,66","0,00","-173.605,45",DV
09/2010,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-164.509,79",DV,"9.095,66","0,00","-173.605,45",DV
09/2010,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-76.730,44",DV,"2.903,83","0,00","-79.634,27",DV
09/2010,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-87.779,35",DV,"6.191,83","0,00","-93.971,18",DV
09/2010,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-8.041,67",DV,"443,58","0,00","-8.485,25",DV
09/2010,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"236,39",CR,"0,00","494,17","730,56",CR
09/2010,3602,BRF PREVIDÊNCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"387,69",CR,"0,00","494,17","881,86",CR
09/2010,3602,BRF PREVIDÊNCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-151,30",DV,"0,00","0,00","-151,30",DV
09/2010,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.234,12",DV,"6.638,74","0,00","-23.872,86",DV
09/2010,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.371.198,44","4.371.198,44","0,00",CR
09/2010,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.767.910,47",CR,"0,00","4.371.198,44","18.139.108,91",CR
09/2010,3602,BRF PREVIDÊNCIA,5130000000,AÇÕES ,"2.291.914,46",CR,"0,00","1.261.559,20","3.553.473,66",CR
09/2010,3602,BRF PREVIDÊNCIA,5136000000,PATROCINADOR(ES),"2.291.914,46",CR,"0,00","1.261.559,20","3.553.473,66",CR
09/2010,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"11.475.996,01",CR,"0,00","3.109.639,24","14.585.635,25",CR
09/2010,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"11.475.996,01",CR,"0,00","3.109.639,24","14.585.635,25",CR
09/2010,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"1.276.558,90",CR,"0,00","57.310,04","1.333.868,94",CR
09/2010,3602,BRF PREVIDÊNCIA,5141040000,AÇÕES,"3.250.038,26",CR,"0,00","2.113.554,53","5.363.592,79",CR
09/2010,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"6.949.398,85",CR,"0,00","938.774,67","7.888.173,52",CR
09/2010,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.670.826,31",DV,"0,00","0,00","-7.670.826,31",DV
09/2010,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"-1.758.586,03",DV,"0,00","0,00","-1.758.586,03",DV
09/2010,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"-1.758.586,03",DV,"0,00","0,00","-1.758.586,03",DV
09/2010,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"-5.912.240,28",DV,"0,00","0,00","-5.912.240,28",DV
09/2010,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"-5.912.240,28",DV,"0,00","0,00","-5.912.240,28",DV
09/2010,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"-4.330.151,20",DV,"0,00","0,00","-4.330.151,20",DV
09/2010,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"-1.582.089,08",DV,"0,00","0,00","-1.582.089,08",DV
09/2010,3602,BRF PREVIDÊNCIA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.737,73",DV,"9.539,24","0,00","-143.276,97",DV
09/2010,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.963.346,43",DV,"4.361.659,20","0,00","-10.325.005,63",DV
09/2010,3455,BRISTOL-MYERS,1000000000,ATIVO,"114.105.317,32",DV,"11.677.797,33","11.860.208,31","113.922.906,34",DV
09/2010,3455,BRISTOL-MYERS,1100000000,DISPONÍVEL,"43.004,82",DV,"8.533.054,00","8.568.592,63","7.466,19",DV
09/2010,3455,BRISTOL-MYERS,1110000000,IMEDIATO,"43.004,82",DV,"8.533.054,00","8.568.592,63","7.466,19",DV
09/2010,3455,BRISTOL-MYERS,1200000000,REALIZÁVEL,"114.062.312,50",DV,"3.144.743,33","3.291.615,68","113.915.440,15",DV
09/2010,3455,BRISTOL-MYERS,1210000000,GESTÃO PREVIDENCIAL,"428.229,86",DV,"487.716,19","429.270,83","486.675,22",DV
09/2010,3455,BRISTOL-MYERS,1211000000,RECURSOS A RECEBER,"428.229,86",DV,"426.791,28","429.270,83","425.750,31",DV
09/2010,3455,BRISTOL-MYERS,1211010000,CONTRIBUIÇÕES DO MÊS,"428.229,86",DV,"426.791,28","429.270,83","425.750,31",DV
09/2010,3455,BRISTOL-MYERS,1211010100,PATROCINADOR(ES),"263.924,01",DV,"268.491,68","263.924,01","268.491,68",DV
09/2010,3455,BRISTOL-MYERS,1211010300,PARTICIPANTES,"149.353,28",DV,"150.854,96","149.353,28","150.854,96",DV
09/2010,3455,BRISTOL-MYERS,1211010400,AUTOPATROCINADOS,"14.573,96",DV,"7.444,64","15.614,93","6.403,67",DV
09/2010,3455,BRISTOL-MYERS,1211010500,PARTICIPANTES EM BPD,"378,61",DV,"0,00","378,61","0,00",DV
09/2010,3455,BRISTOL-MYERS,1212000000,ADIANTAMENTOS,"0,00",DV,"60.924,91","0,00","60.924,91",DV
09/2010,3455,BRISTOL-MYERS,1220000000,GESTÃO ADMINISTRATIVA,"87.195,15",DV,"94.095,93","143.564,29","37.726,79",DV
09/2010,3455,BRISTOL-MYERS,1221000000,CONTAS A RECEBER,"87.000,72",DV,"87.216,47","143.546,72","30.670,47",DV
09/2010,3455,BRISTOL-MYERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"87.000,72",DV,"52.976,17","109.306,42","30.670,47",DV
09/2010,3455,BRISTOL-MYERS,1221010100,PATROCINADOR(ES),"80.102,54",DV,"46.610,61","98.633,06","28.080,09",DV
09/2010,3455,BRISTOL-MYERS,1221010400,AUTOPATROCINADOS,"589,16",DV,"345,93","672,75","262,34",DV
09/2010,3455,BRISTOL-MYERS,1221010500,PARTICIPANTES EM BPD,"6.309,02",DV,"6.019,63","10.000,61","2.328,04",DV
09/2010,3455,BRISTOL-MYERS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.240,30","34.240,30","0,00",DV
09/2010,3455,BRISTOL-MYERS,1229000000,OUTROS REALIZÁVEIS,"194,43",DV,"6.879,46","17,57","7.056,32",DV
09/2010,3455,BRISTOL-MYERS,1230000000,INVESTIMENTOS,"113.546.887,49",DV,"2.562.931,21","2.718.780,56","113.391.038,14",DV
09/2010,3455,BRISTOL-MYERS,1234000000,FUNDOS DE INVESTIMENTO,"113.546.887,49",DV,"2.562.931,21","2.718.780,56","113.391.038,14",DV
09/2010,3455,BRISTOL-MYERS,1234020000,REFERENCIADO,"12.453.110,76",DV,"103.704,26","492.900,62","12.063.914,40",DV
09/2010,3455,BRISTOL-MYERS,1234030000,RENDA FIXA,"75.526.014,23",DV,"683.700,56","2.176.669,70","74.033.045,09",DV
09/2010,3455,BRISTOL-MYERS,1234040000,AÇÕES,"23.873.583,65",DV,"1.761.235,97","1.494,99","25.633.324,63",DV
09/2010,3455,BRISTOL-MYERS,1234070000,MULTIMERCADO,"1.694.178,85",DV,"14.290,42","47.715,25","1.660.754,02",DV
09/2010,3455,BRISTOL-MYERS,2000000000,PASSIVO,"114.105.317,32",CR,"3.361.643,13","3.179.232,15","113.922.906,34",CR
09/2010,3455,BRISTOL-MYERS,2100000000,EXIGÍVEL OPERACIONAL,"3.141.883,60",CR,"3.227.340,57","750.771,05","665.314,08",CR
09/2010,3455,BRISTOL-MYERS,2110000000,GESTÃO PREVIDENCIAL,"3.048.074,37",CR,"3.051.325,05","630.837,97","627.587,29",CR
09/2010,3455,BRISTOL-MYERS,2111000000,BENEFÍCIOS A PAGAR,"2.999.125,33",CR,"3.002.376,01","571.627,33","568.376,65",CR
09/2010,3455,BRISTOL-MYERS,2112000000,RETENÇÕES A RECOLHER,"47.373,74",CR,"47.373,74","59.210,64","59.210,64",CR
09/2010,3455,BRISTOL-MYERS,2119000000,OUTRAS EXIGIBILIDADES,"1.575,30",CR,"1.575,30","0,00","0,00",CR
09/2010,3455,BRISTOL-MYERS,2120000000,GESTÃO ADMINISTRATIVA,"93.809,23",CR,"141.775,22","85.692,78","37.726,79",CR
09/2010,3455,BRISTOL-MYERS,2121000000,CONTAS A PAGAR,"85.806,85",CR,"132.619,25","72.768,52","25.956,12",CR
09/2010,3455,BRISTOL-MYERS,2122000000,RETENÇÕES A RECOLHER,"8.002,38",CR,"9.155,97","12.924,26","11.770,67",CR
09/2010,3455,BRISTOL-MYERS,2130000000,INVESTIMENTOS,"0,00",CR,"34.240,30","34.240,30","0,00",CR
09/2010,3455,BRISTOL-MYERS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"34.240,30","34.240,30","0,00",CR
09/2010,3455,BRISTOL-MYERS,2200000000,EXIGÍVEL CONTINGENCIAL ,"8,00",CR,"0,00","0,00","8,00",CR
09/2010,3455,BRISTOL-MYERS,2210000000,GESTÃO PREVIDENCIAL,"8,00",CR,"0,00","0,00","8,00",CR
09/2010,3455,BRISTOL-MYERS,2211000000,PROVISÃO,"7.068,89",CR,"0,00","0,00","7.068,89",CR
09/2010,3455,BRISTOL-MYERS,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.060,89",DV,"0,00","0,00","-7.060,89",DV
09/2010,3455,BRISTOL-MYERS,2231000000,PROVISÃO,"1.556.005,00",CR,"0,00","0,00","1.556.005,00",CR
09/2010,3455,BRISTOL-MYERS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.556.005,00",DV,"0,00","0,00","-1.556.005,00",DV
09/2010,3455,BRISTOL-MYERS,2300000000,PATRIMÔNIO SOCIAL,"110.963.425,72",CR,"134.302,56","2.428.461,10","113.257.584,26",CR
09/2010,3455,BRISTOL-MYERS,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"109.313.836,70",CR,"134.302,56","2.365.518,95","111.545.053,09",CR
09/2010,3455,BRISTOL-MYERS,2311000000,PROVISÕES MATEMÁTICAS,"102.059.288,31",CR,"107.556,50","1.964.987,12","103.916.718,93",CR
09/2010,3455,BRISTOL-MYERS,2311010000,BENEFÍCIOS CONCEDIDOS,"19.154.648,81",CR,"20.957,41","378.961,49","19.512.652,89",CR
09/2010,3455,BRISTOL-MYERS,2311010100,CONTRIBUIÇÃO DEFINIDA ,"10.177.581,61",CR,"0,00","378.961,49","10.556.543,10",CR
09/2010,3455,BRISTOL-MYERS,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"10.177.581,61",CR,"0,00","378.961,49","10.556.543,10",CR
09/2010,3455,BRISTOL-MYERS,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.977.067,20",CR,"20.957,41","0,00","8.956.109,79",CR
09/2010,3455,BRISTOL-MYERS,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.121.480,42",CR,"18.828,54","0,00","8.102.651,88",CR
09/2010,3455,BRISTOL-MYERS,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"855.586,78",CR,"2.128,87","0,00","853.457,91",CR
09/2010,3455,BRISTOL-MYERS,2311020000,BENEFÍCIOS A CONCEDER,"82.904.639,50",CR,"86.599,09","1.586.025,63","84.404.066,04",CR
09/2010,3455,BRISTOL-MYERS,2311020100,CONTRIBUIÇÃO DEFINIDA ,"80.253.300,72",CR,"0,00","1.585.453,36","81.838.754,08",CR
09/2010,3455,BRISTOL-MYERS,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"56.889.198,82",CR,"0,00","1.032.840,47","57.922.039,29",CR
09/2010,3455,BRISTOL-MYERS,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.364.101,90",CR,"0,00","552.612,89","23.916.714,79",CR
09/2010,3455,BRISTOL-MYERS,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"169.749,86",CR,"0,00","572,27","170.322,13",CR
09/2010,3455,BRISTOL-MYERS,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"169.749,86",CR,"0,00","572,27","170.322,13",CR
09/2010,3455,BRISTOL-MYERS,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.481.588,92",CR,"86.599,09","0,00","2.394.989,83",CR
09/2010,3455,BRISTOL-MYERS,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.508.014,08",CR,"86.491,43","0,00","2.421.522,65",CR
09/2010,3455,BRISTOL-MYERS,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-26.425,16",DV,"107,66","0,00","-26.532,82",DV
09/2010,3455,BRISTOL-MYERS,2312000000,EQUILÍBRIO TÉCNICO,"7.254.548,39",CR,"26.746,06","400.531,83","7.628.334,16",CR
09/2010,3455,BRISTOL-MYERS,2312010000,RESULTADOS REALIZADOS,"7.254.548,39",CR,"26.746,06","400.531,83","7.628.334,16",CR
09/2010,3455,BRISTOL-MYERS,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.254.548,39",CR,"26.746,06","400.531,83","7.628.334,16",CR
09/2010,3455,BRISTOL-MYERS,2312010101,RESERVA DE CONTINGÊNCIA,"2.907.101,50",CR,"26.746,06","0,00","2.880.355,44",CR
09/2010,3455,BRISTOL-MYERS,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"4.347.446,89",CR,"0,00","400.531,83","4.747.978,72",CR
09/2010,3455,BRISTOL-MYERS,2320000000,FUNDOS,"1.649.589,02",CR,"0,00","62.942,15","1.712.531,17",CR
09/2010,3455,BRISTOL-MYERS,2321000000,FUNDOS PREVIDENCIAIS,"1.649.589,02",CR,"0,00","62.942,15","1.712.531,17",CR
09/2010,3455,BRISTOL-MYERS,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.649.589,02",CR,"0,00","62.942,15","1.712.531,17",CR
09/2010,3455,BRISTOL-MYERS,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.051.652,98","3.051.652,98","0,00",CR
09/2010,3455,BRISTOL-MYERS,3100000000,ADIÇÕES,"3.681.582,81",CR,"3.574,01","480.054,95","4.158.063,75",CR
09/2010,3455,BRISTOL-MYERS,3110000000,CORRENTES,"3.669.390,89",CR,"3.574,01","480.054,95","4.145.871,83",CR
09/2010,3455,BRISTOL-MYERS,3111000000,PATROCINADOR(ES),"2.175.345,61",CR,"0,00","315.813,17","2.491.158,78",CR
09/2010,3455,BRISTOL-MYERS,3111010000,CONTRIBUIÇÕES NORMAIS,"2.175.345,61",CR,"0,00","315.813,17","2.491.158,78",CR
09/2010,3455,BRISTOL-MYERS,3113000000,PARTICIPANTES,"1.383.805,74",CR,"0,00","150.854,96","1.534.660,70",CR
09/2010,3455,BRISTOL-MYERS,3113010000,ATIVOS,"1.383.805,74",CR,"0,00","150.854,96","1.534.660,70",CR
09/2010,3455,BRISTOL-MYERS,3113010100,CONTRIBUIÇÕES NORMAIS,"1.383.805,74",CR,"0,00","150.854,96","1.534.660,70",CR
09/2010,3455,BRISTOL-MYERS,3114000000,AUTOPATROCINADOS,"59.337,44",CR,"0,00","7.790,57","67.128,01",CR
09/2010,3455,BRISTOL-MYERS,3114010000,CONTRIBUIÇÕES NORMAIS,"59.337,44",CR,"0,00","7.790,57","67.128,01",CR
09/2010,3455,BRISTOL-MYERS,3115000000,PARTICIPANTES EM BPD,"50.902,04",CR,"3.574,01","5.596,25","52.924,28",CR
09/2010,3455,BRISTOL-MYERS,3115010000,CONTRIBUIÇÕES NORMAIS,"50.902,04",CR,"3.574,01","5.596,25","52.924,28",CR
09/2010,3455,BRISTOL-MYERS,3119000000,OUTROS RECURSOS CORRENTES,"0,06",CR,"0,00","0,00","0,06",CR
09/2010,3455,BRISTOL-MYERS,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"122,39",CR,"0,00","0,00","122,39",CR
09/2010,3455,BRISTOL-MYERS,3150000000,PORTABILIDADE,"12.069,53",CR,"0,00","0,00","12.069,53",CR
09/2010,3455,BRISTOL-MYERS,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"12.069,53",CR,"0,00","0,00","12.069,53",CR
09/2010,3455,BRISTOL-MYERS,3200000000,DEDUÇÕES,"-10.313.905,74",DV,"567.065,08","0,00","-10.880.970,82",DV
09/2010,3455,BRISTOL-MYERS,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.220.808,38",DV,"276.281,65","0,00","-2.497.090,03",DV
09/2010,3455,BRISTOL-MYERS,3211000000,APOSENTADORIA PROGRAMADA,"-2.172.108,22",DV,"269.451,10","0,00","-2.441.559,32",DV
09/2010,3455,BRISTOL-MYERS,3212000000,INVALIDEZ,"-18.029,76",DV,"2.965,64","0,00","-20.995,40",DV
09/2010,3455,BRISTOL-MYERS,3213000000,PENSÕES,"-30.670,40",DV,"3.864,91","0,00","-34.535,31",DV
09/2010,3455,BRISTOL-MYERS,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-140.339,46",DV,"0,00","0,00","-140.339,46",DV
09/2010,3455,BRISTOL-MYERS,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-140.339,46",DV,"0,00","0,00","-140.339,46",DV
09/2010,3455,BRISTOL-MYERS,3230000000,INSTITUTOS,"-5.456.975,81",DV,"290.783,43","0,00","-5.747.759,24",DV
09/2010,3455,BRISTOL-MYERS,3231000000,RESGATE,"-978.465,50",DV,"316,94","0,00","-978.782,44",DV
09/2010,3455,BRISTOL-MYERS,3232000000,PORTABILIDADE,"-4.478.510,31",DV,"290.466,49","0,00","-4.768.976,80",DV
09/2010,3455,BRISTOL-MYERS,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-205.085,58",DV,"0,00","0,00","-205.085,58",DV
09/2010,3455,BRISTOL-MYERS,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-4.273.424,73",DV,"290.466,49","0,00","-4.563.891,22",DV
09/2010,3455,BRISTOL-MYERS,3290000000,OUTRAS DEDUÇÕES,"-2.495.782,09",DV,"0,00","0,00","-2.495.782,09",DV
09/2010,3455,BRISTOL-MYERS,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-418.587,00",DV,"52.552,79","3.574,01","-467.565,78",DV
09/2010,3455,BRISTOL-MYERS,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-418.587,00",DV,"52.552,79","3.574,01","-467.565,78",DV
09/2010,3455,BRISTOL-MYERS,3500000000,FLUXO DOS INVESTIMENTOS,"4.480.601,75",CR,"0,00","2.433.721,46","6.914.323,21",CR
09/2010,3455,BRISTOL-MYERS,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.655.255,09",CR,"0,00","2.433.721,46","9.088.976,55",CR
09/2010,3455,BRISTOL-MYERS,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.174.653,34",DV,"0,00","0,00","-2.174.653,34",DV
09/2010,3455,BRISTOL-MYERS,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"3.579.505,98",CR,"1.964.987,12","107.556,50","1.722.075,36",CR
09/2010,3455,BRISTOL-MYERS,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.252.711,44",DV,"62.942,15","0,00","-1.315.653,59",DV
09/2010,3455,BRISTOL-MYERS,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"243.513,64",CR,"400.531,83","26.746,06","-130.272,13",DV
09/2010,3455,BRISTOL-MYERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"86.845,64","86.845,64","0,00",DV
09/2010,3455,BRISTOL-MYERS,4100000000,RECEITAS,"692.414,39",CR,"3.574,01","86.834,50","775.674,88",CR
09/2010,3455,BRISTOL-MYERS,4110000000,GESTÃO PREVIDENCIAL,"417.271,56",CR,"3.574,01","52.592,52","466.290,07",CR
09/2010,3455,BRISTOL-MYERS,4111000000,CORRENTES,"417.102,40",CR,"3.574,01","52.552,79","466.081,18",CR
09/2010,3455,BRISTOL-MYERS,4111010000,PATROCINADOR(ES),"363.841,71",CR,"0,00","46.610,61","410.452,32",CR
09/2010,3455,BRISTOL-MYERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"363.841,71",CR,"0,00","46.610,61","410.452,32",CR
09/2010,3455,BRISTOL-MYERS,4111040000,AUTOPATROCINADOS,"2.358,65",CR,"0,00","345,93","2.704,58",CR
09/2010,3455,BRISTOL-MYERS,4111050000,PARTICIPANTES EM BPD,"50.902,04",CR,"3.574,01","5.596,25","52.924,28",CR
09/2010,3455,BRISTOL-MYERS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"169,16",CR,"0,00","39,73","208,89",CR
09/2010,3455,BRISTOL-MYERS,4120000000,INVESTIMENTOS,"273.700,99",CR,"0,00","34.240,30","307.941,29",CR
09/2010,3455,BRISTOL-MYERS,4121000000,CUSTEIO ADMINISTRATIVO,"273.700,99",CR,"0,00","34.240,30","307.941,29",CR
09/2010,3455,BRISTOL-MYERS,4190000000,OUTRAS,"1.441,84",CR,"0,00","1,68","1.443,52",CR
09/2010,3455,BRISTOL-MYERS,4200000000,DESPESAS,"-711.753,14",DV,"83.193,04","11,14","-794.935,04",DV
09/2010,3455,BRISTOL-MYERS,4210000000,GESTÃO PREVIDENCIAL,"-438.052,15",DV,"48.941,60","0,00","-486.993,75",DV
09/2010,3455,BRISTOL-MYERS,4212000000,DESPESAS ESPECÍFICAS,"-438.052,15",DV,"48.941,60","0,00","-486.993,75",DV
09/2010,3455,BRISTOL-MYERS,4212040000,SERVIÇOS DE TERCEIROS,"-416.745,02",DV,"41.217,90","0,00","-457.962,92",DV
09/2010,3455,BRISTOL-MYERS,4212040200,PESSOA JURÍDICA,"-416.745,02",DV,"41.217,90","0,00","-457.962,92",DV
09/2010,3455,BRISTOL-MYERS,4212040201,CONSULTORIA ATUARIAL,"-144.724,24",DV,"10.458,95","0,00","-155.183,19",DV
09/2010,3455,BRISTOL-MYERS,4212040202,CONSULTORIA CONTÁBIL,"-60.665,28",DV,"7.583,16","0,00","-68.248,44",DV
09/2010,3455,BRISTOL-MYERS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-195.932,54",DV,"23.175,79","0,00","-219.108,33",DV
09/2010,3455,BRISTOL-MYERS,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
09/2010,3455,BRISTOL-MYERS,4212040299,OUTRAS,"-15.422,95",DV,"0,00","0,00","-15.422,95",DV
09/2010,3455,BRISTOL-MYERS,4212050000,DESPESAS GERAIS,"-3.703,55",DV,"3.749,78","0,00","-7.453,33",DV
09/2010,3455,BRISTOL-MYERS,4212990000,OUTRAS DESPESAS,"-17.603,58",DV,"3.973,92","0,00","-21.577,50",DV
09/2010,3455,BRISTOL-MYERS,4220000000,INVESTIMENTOS,"-273.700,99",DV,"34.251,44","11,14","-307.941,29",DV
09/2010,3455,BRISTOL-MYERS,4222000000,DESPESAS ESPECÍFICAS,"-273.700,99",DV,"34.251,44","11,14","-307.941,29",DV
09/2010,3455,BRISTOL-MYERS,4222040000,SERVIÇOS DE TERCEIROS,"-260.791,44",DV,"32.658,75","0,00","-293.450,19",DV
09/2010,3455,BRISTOL-MYERS,4222040200,PESSOA JURÍDICA,"-260.791,44",DV,"32.658,75","0,00","-293.450,19",DV
09/2010,3455,BRISTOL-MYERS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-50.458,96",DV,"6.307,37","0,00","-56.766,33",DV
09/2010,3455,BRISTOL-MYERS,4222040299,OUTRAS,"-210.332,48",DV,"26.351,38","0,00","-236.683,86",DV
09/2010,3455,BRISTOL-MYERS,4222990000,OUTRAS DESPESAS,"-12.909,55",DV,"1.592,69","11,14","-14.491,10",DV
09/2010,3455,BRISTOL-MYERS,4500000000,FLUXO DOS INVESTIMENTOS,"527,24",CR,"78,59","0,00","448,65",CR
09/2010,3455,BRISTOL-MYERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.042,61",CR,"0,00","0,00","1.042,61",CR
09/2010,3455,BRISTOL-MYERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-515,37",DV,"78,59","0,00","-593,96",DV
09/2010,3455,BRISTOL-MYERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"18.811,51",CR,"0,00","0,00","18.811,51",CR
09/2010,3455,BRISTOL-MYERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.468.188,05","2.468.188,05","0,00",DV
09/2010,3455,BRISTOL-MYERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.872.545,25",CR,"0,00","2.468.109,46","13.340.654,71",CR
09/2010,3455,BRISTOL-MYERS,5130000000,AÇÕES ,"1.532.467,64",CR,"0,00","0,00","1.532.467,64",CR
09/2010,3455,BRISTOL-MYERS,5131000000,INSTITUIÇÕES FINANCEIRAS,"138.206,96",CR,"0,00","0,00","138.206,96",CR
09/2010,3455,BRISTOL-MYERS,5132000000,COMPANHIAS ABERTAS ,"1.394.260,68",CR,"0,00","0,00","1.394.260,68",CR
09/2010,3455,BRISTOL-MYERS,5140000000,FUNDOS DE INVESTIMENTO,"9.340.077,61",CR,"0,00","2.468.109,46","11.808.187,07",CR
09/2010,3455,BRISTOL-MYERS,5141000000,FUNDOS ,"9.340.077,61",CR,"0,00","2.468.109,46","11.808.187,07",CR
09/2010,3455,BRISTOL-MYERS,5141020000,REFERENCIADO,"689.067,31",CR,"0,00","103.002,34","792.069,65",CR
09/2010,3455,BRISTOL-MYERS,5141030000,RENDA FIXA,"5.691.597,99",CR,"0,00","591.172,38","6.282.770,37",CR
09/2010,3455,BRISTOL-MYERS,5141040000,AÇÕES,"2.881.317,76",CR,"0,00","1.759.740,98","4.641.058,74",CR
09/2010,3455,BRISTOL-MYERS,5141070000,MULTIMERCADO,"78.094,55",CR,"0,00","14.193,76","92.288,31",CR
09/2010,3455,BRISTOL-MYERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.117.715,27",DV,"226,29","0,00","-6.117.941,56",DV
09/2010,3455,BRISTOL-MYERS,5230000000,AÇÕES,"-1.527.415,15",DV,"0,00","0,00","-1.527.415,15",DV
09/2010,3455,BRISTOL-MYERS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-761.870,51",DV,"0,00","0,00","-761.870,51",DV
09/2010,3455,BRISTOL-MYERS,5232000000,COMPANHIAS ABERTAS ,"-765.544,64",DV,"0,00","0,00","-765.544,64",DV
09/2010,3455,BRISTOL-MYERS,5240000000,FUNDOS DE INVESTIMENTO,"-4.589.862,12",DV,"0,29","0,00","-4.589.862,41",DV
09/2010,3455,BRISTOL-MYERS,5241000000,FUNDOS,"-4.589.862,12",DV,"0,29","0,00","-4.589.862,41",DV
09/2010,3455,BRISTOL-MYERS,5241020000,REFERENCIADO,"-1.250,92",DV,"0,00","0,00","-1.250,92",DV
09/2010,3455,BRISTOL-MYERS,5241030000,RENDA FIXA,"-7.270,21",DV,"0,29","0,00","-7.270,50",DV
09/2010,3455,BRISTOL-MYERS,5241040000,AÇÕES,"-4.581.340,99",DV,"0,00","0,00","-4.581.340,99",DV
09/2010,3455,BRISTOL-MYERS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-438,00",DV,"226,00","0,00","-664,00",DV
09/2010,3455,BRISTOL-MYERS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-273.700,99",DV,"34.240,30","0,00","-307.941,29",DV
09/2010,3455,BRISTOL-MYERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.481.128,99",DV,"2.433.721,46","78,59","-6.914.771,86",DV
09/2010,3861,BUNGEPREV,1000000000,ATIVO,"236.551.344,99",DV,"16.726.690,36","12.159.367,85","241.118.667,50",DV
09/2010,3861,BUNGEPREV,1100000000,DISPONÍVEL,"548.068,26",DV,"7.921.609,32","8.335.834,76","133.842,82",DV
09/2010,3861,BUNGEPREV,1110000000,IMEDIATO,"548.068,26",DV,"7.921.609,32","8.335.834,76","133.842,82",DV
09/2010,3861,BUNGEPREV,1200000000,REALIZÁVEL,"236.003.276,73",DV,"8.805.081,04","3.823.533,09","240.984.824,68",DV
09/2010,3861,BUNGEPREV,1210000000,GESTÃO PREVIDENCIAL,"963.311,29",DV,"2.070.234,83","2.824.851,24","208.694,88",DV
09/2010,3861,BUNGEPREV,1211000000,RECURSOS A RECEBER,"963.311,29",DV,"2.070.234,83","2.824.851,24","208.694,88",DV
09/2010,3861,BUNGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"963.311,29",DV,"1.942.118,63","2.730.191,12","175.238,80",DV
09/2010,3861,BUNGEPREV,1211010100,PATROCINADOR(ES),"639.533,29",DV,"1.071.048,52","1.606.414,63","104.167,18",DV
09/2010,3861,BUNGEPREV,1211010300,PARTICIPANTES,"253.907,06",DV,"803.667,47","1.035.233,70","22.340,83",DV
09/2010,3861,BUNGEPREV,1211010400,AUTOPATROCINADOS,"69.870,94",DV,"67.402,64","88.542,79","48.730,79",DV
09/2010,3861,BUNGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"128.116,20","94.660,12","33.456,08",DV
09/2010,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"58.759,95",DV,"70.064,06","61.687,53","67.136,48",DV
09/2010,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"58.759,95",DV,"70.064,06","61.687,53","67.136,48",DV
09/2010,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"58.759,95",DV,"68.744,80","60.368,27","67.136,48",DV
09/2010,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"58.759,95",DV,"68.744,80","60.368,27","67.136,48",DV
09/2010,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.319,26","1.319,26","0,00",DV
09/2010,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"234.981.205,49",DV,"6.664.782,15","936.994,32","240.708.993,32",DV
09/2010,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"233.880.430,39",DV,"6.582.947,00","787.887,71","239.675.489,68",DV
09/2010,3861,BUNGEPREV,1234070000,MULTIMERCADO,"233.880.430,39",DV,"6.582.947,00","787.887,71","239.675.489,68",DV
09/2010,3861,BUNGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.100.775,10",DV,"81.835,15","149.106,61","1.033.503,64",DV
09/2010,3861,BUNGEPREV,1237010000,EMPRÉSTIMOS ,"1.100.775,10",DV,"81.835,15","149.106,61","1.033.503,64",DV
09/2010,3861,BUNGEPREV,2000000000,PASSIVO,"236.551.344,99",CR,"1.197.337,67","5.764.660,18","241.118.667,50",CR
09/2010,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.319.943,74",CR,"1.130.599,86","1.579.271,37","1.768.615,25",CR
09/2010,3861,BUNGEPREV,2110000000,GESTÃO PREVIDENCIAL,"1.218.945,39",CR,"1.029.077,92","1.463.027,03","1.652.894,50",CR
09/2010,3861,BUNGEPREV,2111000000,BENEFÍCIOS A PAGAR,"833.128,03",CR,"834.035,17","1.213.153,51","1.212.246,37",CR
09/2010,3861,BUNGEPREV,2112000000,RETENÇÕES A RECOLHER,"381.799,58",CR,"195.042,75","246.943,54","433.700,37",CR
09/2010,3861,BUNGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"4.017,78",CR,"0,00","2.929,98","6.947,76",CR
09/2010,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"99.344,12",CR,"100.202,20","114.263,92","113.405,84",CR
09/2010,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"94.247,16",CR,"94.247,16","103.684,10","103.684,10",CR
09/2010,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"5.096,96",CR,"5.955,04","9.540,28","8.682,20",CR
09/2010,3861,BUNGEPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","1.039,54","1.039,54",CR
09/2010,3861,BUNGEPREV,2130000000,INVESTIMENTOS,"1.654,23",CR,"1.319,74","1.980,42","2.314,91",CR
09/2010,3861,BUNGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"658,85",CR,"0,00","0,00","658,85",CR
09/2010,3861,BUNGEPREV,2137010000,EMPRÉSTIMOS ,"658,85",CR,"0,00","0,00","658,85",CR
09/2010,3861,BUNGEPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"995,38",CR,"0,48","661,16","1.656,06",CR
09/2010,3861,BUNGEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.319,26","1.319,26","0,00",CR
09/2010,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"4.867,69","4.867,69","0,00",CR
09/2010,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.867,69","4.867,69","0,00",CR
09/2010,3861,BUNGEPREV,2222000000,ESPECÍFICA,"0,00",CR,"4.867,69","4.867,69","0,00",CR
09/2010,3861,BUNGEPREV,2222010000,  PROVISÃO,"140.478,87",CR,"0,00","4.867,69","145.346,56",CR
09/2010,3861,BUNGEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-140.478,87",DV,"4.867,69","0,00","-145.346,56",DV
09/2010,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"235.231.401,25",CR,"61.870,12","4.180.521,12","239.350.052,25",CR
09/2010,3861,BUNGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"232.453.109,57",CR,"60.663,36","3.751.723,47","236.144.169,68",CR
09/2010,3861,BUNGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"224.337.088,94",CR,"56.847,62","3.637.729,27","227.917.970,59",CR
09/2010,3861,BUNGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"32.325.895,21",CR,"16.563,39","1.101.643,43","33.410.975,25",CR
09/2010,3861,BUNGEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"24.959.077,27",CR,"2.483,31","1.101.643,43","26.058.237,39",CR
09/2010,3861,BUNGEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"24.959.077,27",CR,"2.483,31","1.101.643,43","26.058.237,39",CR
09/2010,3861,BUNGEPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.366.817,94",CR,"14.080,08","0,00","7.352.737,86",CR
09/2010,3861,BUNGEPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.505.141,97",CR,"12.928,92","0,00","6.492.213,05",CR
09/2010,3861,BUNGEPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"861.675,97",CR,"1.151,16","0,00","860.524,81",CR
09/2010,3861,BUNGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"192.724.780,75",CR,"40.284,23","2.534.296,48","195.218.793,00",CR
09/2010,3861,BUNGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"191.145.364,00",CR,"35.684,84","2.523.339,89","193.633.019,05",CR
09/2010,3861,BUNGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"91.434.052,60",CR,"35.684,84","1.173.630,43","92.571.998,19",CR
09/2010,3861,BUNGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"99.711.311,40",CR,"0,00","1.349.709,46","101.061.020,86",CR
09/2010,3861,BUNGEPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.341.945,30",CR,"4.254,64","8.733,48","1.346.424,14",CR
09/2010,3861,BUNGEPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.506.542,79",CR,"4.254,64","3.971,66","2.506.259,81",CR
09/2010,3861,BUNGEPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.164.597,49",DV,"0,00","4.761,82","-1.159.835,67",DV
09/2010,3861,BUNGEPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"237.471,45",CR,"344,75","2.223,11","239.349,81",CR
09/2010,3861,BUNGEPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"415.184,29",CR,"0,00","1.399,69","416.583,98",CR
09/2010,3861,BUNGEPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-177.712,84",DV,"344,75","823,42","-177.234,17",DV
09/2010,3861,BUNGEPREV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-713.587,02",DV,"0,00","1.789,36","-711.797,66",DV
09/2010,3861,BUNGEPREV,2311030100,(-) SERVIÇO PASSADO,"-713.587,02",DV,"0,00","1.789,36","-711.797,66",DV
09/2010,3861,BUNGEPREV,2311030101,(-) PATROCINADOR(ES),"-713.587,02",DV,"0,00","1.789,36","-711.797,66",DV
09/2010,3861,BUNGEPREV,2312000000,EQUILÍBRIO TÉCNICO,"8.116.020,63",CR,"3.815,74","113.994,20","8.226.199,09",CR
09/2010,3861,BUNGEPREV,2312010000,RESULTADOS REALIZADOS,"8.116.020,63",CR,"3.815,74","113.994,20","8.226.199,09",CR
09/2010,3861,BUNGEPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.116.020,63",CR,"3.815,74","113.994,20","8.226.199,09",CR
09/2010,3861,BUNGEPREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.236.558,69",CR,"3.815,74","1.885,00","2.234.627,95",CR
09/2010,3861,BUNGEPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"5.879.461,94",CR,"0,00","112.109,20","5.991.571,14",CR
09/2010,3861,BUNGEPREV,2320000000,FUNDOS,"2.778.291,68",CR,"1.206,76","428.797,65","3.205.882,57",CR
09/2010,3861,BUNGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"2.558.984,21",CR,"14,29","424.539,35","2.983.509,27",CR
09/2010,3861,BUNGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.558.984,21",CR,"14,29","424.539,35","2.983.509,27",CR
09/2010,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"115.501,51",CR,"0,00","3.045,43","118.546,94",CR
09/2010,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"115.501,51",CR,"0,00","3.045,43","118.546,94",CR
09/2010,3861,BUNGEPREV,2323000000,FUNDOS DOS INVESTIMENTOS,"103.805,96",CR,"1.192,47","1.212,87","103.826,36",CR
09/2010,3861,BUNGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.646.567,79","5.646.567,79","0,00",CR
09/2010,3861,BUNGEPREV,3100000000,ADIÇÕES,"14.117.044,66",CR,"442,02","2.143.302,04","16.259.904,68",CR
09/2010,3861,BUNGEPREV,3110000000,CORRENTES,"13.945.609,38",CR,"442,02","2.012.501,37","15.957.668,73",CR
09/2010,3861,BUNGEPREV,3111000000,PATROCINADOR(ES),"7.139.976,00",CR,"125,42","1.137.297,60","8.277.148,18",CR
09/2010,3861,BUNGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.601.066,30",CR,"125,42","1.025.210,14","6.626.151,02",CR
09/2010,3861,BUNGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.538.909,70",CR,"0,00","112.087,46","1.650.997,16",CR
09/2010,3861,BUNGEPREV,3111020100,SERVIÇO PASSADO,"1.538.909,70",CR,"0,00","112.087,46","1.650.997,16",CR
09/2010,3861,BUNGEPREV,3113000000,PARTICIPANTES,"6.201.338,28",CR,"316,60","803.239,55","7.004.261,23",CR
09/2010,3861,BUNGEPREV,3113010000,ATIVOS,"6.201.338,28",CR,"316,60","803.239,55","7.004.261,23",CR
09/2010,3861,BUNGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.201.338,28",CR,"316,60","803.239,55","7.004.261,23",CR
09/2010,3861,BUNGEPREV,3114000000,AUTOPATROCINADOS,"595.645,10",CR,"0,00","66.964,22","662.609,32",CR
09/2010,3861,BUNGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"595.645,10",CR,"0,00","66.964,22","662.609,32",CR
09/2010,3861,BUNGEPREV,3115000000,PARTICIPANTES EM BPD,"8.650,00",CR,"0,00","5.000,00","13.650,00",CR
09/2010,3861,BUNGEPREV,3115010000,CONTRIBUIÇÕES NORMAIS,"8.650,00",CR,"0,00","5.000,00","13.650,00",CR
09/2010,3861,BUNGEPREV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"54.122,49",CR,"0,00","2.684,47","56.806,96",CR
09/2010,3861,BUNGEPREV,3150000000,PORTABILIDADE,"117.312,79",CR,"0,00","128.116,20","245.428,99",CR
09/2010,3861,BUNGEPREV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"117.312,79",CR,"0,00","128.116,20","245.428,99",CR
09/2010,3861,BUNGEPREV,3200000000,DEDUÇÕES,"-8.626.692,67",DV,"1.459.189,94","0,00","-10.085.882,61",DV
09/2010,3861,BUNGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.981.069,65",DV,"882.412,16","0,00","-3.863.481,81",DV
09/2010,3861,BUNGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-2.731.683,22",DV,"484.663,54","0,00","-3.216.346,76",DV
09/2010,3861,BUNGEPREV,3212000000,INVALIDEZ,"-23.759,12",DV,"4.049,88","0,00","-27.809,00",DV
09/2010,3861,BUNGEPREV,3213000000,PENSÕES,"-225.627,31",DV,"393.698,74","0,00","-619.326,05",DV
09/2010,3861,BUNGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.090.376,40",DV,"43.098,24","0,00","-2.133.474,64",DV
09/2010,3861,BUNGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.090.376,40",DV,"43.098,24","0,00","-2.133.474,64",DV
09/2010,3861,BUNGEPREV,3230000000,INSTITUTOS,"-3.552.677,68",DV,"533.679,51","0,00","-4.086.357,19",DV
09/2010,3861,BUNGEPREV,3231000000,RESGATE,"-2.699.645,81",DV,"408.061,07","0,00","-3.107.706,88",DV
09/2010,3861,BUNGEPREV,3232000000,PORTABILIDADE,"-853.031,87",DV,"125.618,44","0,00","-978.650,31",DV
09/2010,3861,BUNGEPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-853.031,87",DV,"125.618,44","0,00","-978.650,31",DV
09/2010,3861,BUNGEPREV,3290000000,OUTRAS DEDUÇÕES,"-2.568,94",DV,"0,03","0,00","-2.568,97",DV
09/2010,3861,BUNGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-536.555,57",DV,"68.744,80","0,00","-605.300,37",DV
09/2010,3861,BUNGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-536.555,57",DV,"68.744,80","0,00","-605.300,37",DV
09/2010,3861,BUNGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"11.777.018,64",CR,"0,00","3.500.659,89","15.277.678,53",CR
09/2010,3861,BUNGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.918.520,08",CR,"0,00","3.500.659,89","15.419.179,97",CR
09/2010,3861,BUNGEPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-141.501,44",DV,"0,00","0,00","-141.501,44",DV
09/2010,3861,BUNGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.084.191,91",DV,"3.583.473,22","2.591,57","-20.665.073,56",DV
09/2010,3861,BUNGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"921.444,77",CR,"424.539,35","14,29","496.919,71",CR
09/2010,3861,BUNGEPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-568.067,92",DV,"110.178,46","0,00","-678.246,38",DV
09/2010,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"118.926,30","118.926,30","0,00",DV
09/2010,3861,BUNGEPREV,4100000000,RECEITAS,"915.190,20",CR,"0,00","117.202,11","1.032.392,31",CR
09/2010,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"533.297,78",CR,"0,00","68.746,84","602.044,62",CR
09/2010,3861,BUNGEPREV,4111000000,CORRENTES,"533.297,78",CR,"0,00","68.744,80","602.042,58",CR
09/2010,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"533.297,78",CR,"0,00","68.744,80","602.042,58",CR
09/2010,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"533.297,78",CR,"0,00","68.744,80","602.042,58",CR
09/2010,3861,BUNGEPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","2,04","2,04",CR
09/2010,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"381.892,42",CR,"0,00","48.455,27","430.347,69",CR
09/2010,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"369.486,56",CR,"0,00","47.136,01","416.622,57",CR
09/2010,3861,BUNGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.405,86",CR,"0,00","1.319,26","13.725,12",CR
09/2010,3861,BUNGEPREV,4200000000,DESPESAS,"-902.788,65",DV,"115.880,87","0,00","-1.018.669,52",DV
09/2010,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-533.302,09",DV,"68.744,85","0,00","-602.046,94",DV
09/2010,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-530.703,59",DV,"68.744,85","0,00","-599.448,44",DV
09/2010,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-197.481,78",DV,"23.051,53","0,00","-220.533,31",DV
09/2010,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-197.271,78",DV,"23.051,53","0,00","-220.323,31",DV
09/2010,3861,BUNGEPREV,4211019900,OUTRAS,"-210,00",DV,"0,00","0,00","-210,00",DV
09/2010,3861,BUNGEPREV,4211030000,VIAGENS E ESTADIAS,"-7.293,03",DV,"0,00","0,00","-7.293,03",DV
09/2010,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-306.428,14",DV,"40.756,16","0,00","-347.184,30",DV
09/2010,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-306.428,14",DV,"40.756,16","0,00","-347.184,30",DV
09/2010,3861,BUNGEPREV,4211040202,CONSULTORIA CONTÁBIL,"-3.150,00",DV,"0,00","0,00","-3.150,00",DV
09/2010,3861,BUNGEPREV,4211040203,CONSULTORIA JURÍDICA,"-1.235,14",DV,"3.241,00","0,00","-4.476,14",DV
09/2010,3861,BUNGEPREV,4211040204,RECURSOS HUMANOS,"-15.271,49",DV,"1.898,69","0,00","-17.170,18",DV
09/2010,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-263.177,42",DV,"34.312,37","0,00","-297.489,79",DV
09/2010,3861,BUNGEPREV,4211040299,OUTRAS,"-23.594,09",DV,"1.304,10","0,00","-24.898,19",DV
09/2010,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-19.500,64",DV,"4.937,16","0,00","-24.437,80",DV
09/2010,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.598,50",DV,"0,00","0,00","-2.598,50",DV
09/2010,3861,BUNGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-598,50",DV,"0,00","0,00","-598,50",DV
09/2010,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
09/2010,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
09/2010,3861,BUNGEPREV,4212040201,CONSULTORIA ATUARIAL,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
09/2010,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-369.486,56",DV,"47.136,02","0,00","-416.622,58",DV
09/2010,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-369.230,06",DV,"47.136,02","0,00","-416.366,08",DV
09/2010,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-84.635,04",DV,"9.879,23","0,00","-94.514,27",DV
09/2010,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-84.545,04",DV,"9.879,23","0,00","-94.424,27",DV
09/2010,3861,BUNGEPREV,4221019900,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
09/2010,3861,BUNGEPREV,4221030000,VIAGENS E ESTADIAS,"-3.025,32",DV,"0,00","0,00","-3.025,32",DV
09/2010,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-227.326,98",DV,"29.466,90","0,00","-256.793,88",DV
09/2010,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-227.326,98",DV,"29.466,90","0,00","-256.793,88",DV
09/2010,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-96.123,01",DV,"12.000,00","0,00","-108.123,01",DV
09/2010,3861,BUNGEPREV,4221040202,CONSULTORIA JURÍDICA,"-406,93",DV,"0,00","0,00","-406,93",DV
09/2010,3861,BUNGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-1.350,00",DV,"1.389,00","0,00","-2.739,00",DV
09/2010,3861,BUNGEPREV,4221040204,RECURSOS HUMANOS,"-6.544,93",DV,"813,73","0,00","-7.358,66",DV
09/2010,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-112.790,34",DV,"14.705,27","0,00","-127.495,61",DV
09/2010,3861,BUNGEPREV,4221040299,OUTRAS,"-10.111,77",DV,"558,90","0,00","-10.670,67",DV
09/2010,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-11.097,44",DV,"2.351,54","0,00","-13.448,98",DV
09/2010,3861,BUNGEPREV,4221990000,OUTRAS DESPESAS,"-43.145,28",DV,"5.438,35","0,00","-48.583,63",DV
09/2010,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-256,50",DV,"0,00","0,00","-256,50",DV
09/2010,3861,BUNGEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-256,50",DV,"0,00","0,00","-256,50",DV
09/2010,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.629,04",CR,"0,00","1.724,19","7.353,23",CR
09/2010,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.698,38",CR,"0,00","1.724,19","7.422,57",CR
09/2010,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-69,34",DV,"0,00","0,00","-69,34",DV
09/2010,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.030,59",DV,"3.045,43","0,00","-21.076,02",DV
09/2010,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.631.700,66","3.631.700,66","0,00",DV
09/2010,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.369.533,66",CR,"50.112,73","3.629.255,66","15.948.676,59",CR
09/2010,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"12.191.918,16",CR,"50.112,73","3.602.708,68","15.744.514,11",CR
09/2010,3861,BUNGEPREV,5141000000,FUNDOS ,"12.191.918,16",CR,"50.112,73","3.602.708,68","15.744.514,11",CR
09/2010,3861,BUNGEPREV,5141070000,MULTIMERCADO,"12.191.918,16",CR,"50.112,73","3.602.708,68","15.744.514,11",CR
09/2010,3861,BUNGEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"177.615,50",CR,"0,00","26.546,98","204.162,48",CR
09/2010,3861,BUNGEPREV,5171000000,EMPRÉSTIMOS ,"177.615,50",CR,"0,00","26.546,98","204.162,48",CR
09/2010,3861,BUNGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-201.077,52",DV,"29.535,71","1.252,53","-229.360,70",DV
09/2010,3861,BUNGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-159.451,91",DV,"0,00","0,00","-159.451,91",DV
09/2010,3861,BUNGEPREV,5241000000,FUNDOS,"-159.451,91",DV,"0,00","0,00","-159.451,91",DV
09/2010,3861,BUNGEPREV,5241070000,MULTIMERCADO,"-159.451,91",DV,"0,00","0,00","-159.451,91",DV
09/2010,3861,BUNGEPREV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-30.099,08",DV,"27.799,51","1.252,53","-56.646,06",DV
09/2010,3861,BUNGEPREV,5271000000,EMPRÉSTIMOS ,"-30.099,08",DV,"27.799,51","1.252,53","-56.646,06",DV
09/2010,3861,BUNGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.526,53",DV,"1.736,20","0,00","-13.262,73",DV
09/2010,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-381.892,42",DV,"48.455,27","0,00","-430.347,69",DV
09/2010,3861,BUNGEPREV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.916,04",DV,"1.212,87","1.192,47","-3.936,44",DV
09/2010,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.782.647,68",DV,"3.502.384,08","0,00","-15.285.031,76",DV
09/2010,1153,CABEA,1000000000,ATIVO,"1.162.211,60",DV,"53.955,90","44.880,12","1.171.287,38",DV
09/2010,1153,CABEA,1100000000,DISPONÍVEL,"13.899,76",DV,"32.403,78","13.897,97","32.405,57",DV
09/2010,1153,CABEA,1110000000,IMEDIATO,"13.899,76",DV,"32.403,78","13.897,97","32.405,57",DV
09/2010,1153,CABEA,1200000000,REALIZÁVEL,"1.140.723,59",DV,"21.552,12","30.890,93","1.131.384,78",DV
09/2010,1153,CABEA,1210000000,GESTÃO PREVIDENCIAL,"24.429,34",DV,"5.891,09","24.393,37","5.927,06",DV
09/2010,1153,CABEA,1211000000,RECURSOS A RECEBER,"24.429,34",DV,"5.891,09","24.393,37","5.927,06",DV
09/2010,1153,CABEA,1211990000,OUTROS RECURSOS A RECEBER,"24.429,34",DV,"5.891,09","24.393,37","5.927,06",DV
09/2010,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"3.760,19",DV,"6.275,99","6.497,56","3.538,62",DV
09/2010,1153,CABEA,1221000000,CONTAS A RECEBER,"3.760,19",DV,"5.891,09","6.112,66","3.538,62",DV
09/2010,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.659,66",DV,"5.891,09","6.112,66","3.438,09",DV
09/2010,1153,CABEA,1221010100,PATROCINADOR(ES),"3.659,66",DV,"5.891,09","6.112,66","3.438,09",DV
09/2010,1153,CABEA,1221990000,OUTROS RECURSOS A RECEBER,"100,53",DV,"0,00","0,00","100,53",DV
09/2010,1153,CABEA,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"384,90","384,90","0,00",DV
09/2010,1153,CABEA,1230000000,INVESTIMENTOS,"1.112.534,06",DV,"9.385,04","0,00","1.121.919,10",DV
09/2010,1153,CABEA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"132,01",DV,"1,50","0,00","133,51",DV
09/2010,1153,CABEA,1232010000,INSTITUIÇÕES FINANCEIRAS,"132,01",DV,"1,50","0,00","133,51",DV
09/2010,1153,CABEA,1234000000,FUNDOS DE INVESTIMENTO,"1.112.402,05",DV,"9.383,54","0,00","1.121.785,59",DV
09/2010,1153,CABEA,1234030000,RENDA FIXA,"1.112.402,05",DV,"9.383,54","0,00","1.121.785,59",DV
09/2010,1153,CABEA,1300000000,PERMANENTE,"7.588,25",DV,"0,00","91,22","7.497,03",DV
09/2010,1153,CABEA,1310000000,IMOBILIZADO,"7.588,25",DV,"0,00","91,22","7.497,03",DV
09/2010,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"7.588,25",DV,"0,00","91,22","7.497,03",DV
09/2010,1153,CABEA,1311010000,     BENS MÓVEIS,"7.588,25",DV,"0,00","91,22","7.497,03",DV
09/2010,1153,CABEA,2000000000,PASSIVO,"1.162.211,60",CR,"46.138,47","55.214,25","1.171.287,38",CR
09/2010,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"75.476,46",CR,"6.486,58","6.268,54","75.258,42",CR
09/2010,1153,CABEA,2110000000,GESTÃO PREVIDENCIAL,"75.102,54",CR,"6.112,66","5.891,09","74.880,97",CR
09/2010,1153,CABEA,2119000000,OUTRAS EXIGIBILIDADES,"75.102,54",CR,"6.112,66","5.891,09","74.880,97",CR
09/2010,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"373,92",CR,"373,92","377,45","377,45",CR
09/2010,1153,CABEA,2121000000,CONTAS A PAGAR,"270,40",CR,"270,40","273,93","273,93",CR
09/2010,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"103,52",CR,"103,52","103,52","103,52",CR
09/2010,1153,CABEA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"39.266,99","39.266,99","0,00",CR
09/2010,1153,CABEA,2230000000,INVESTIMENTOS,"0,00",CR,"39.266,99","39.266,99","0,00",CR
09/2010,1153,CABEA,2231000000,PROVISÃO,"8.362.902,19",CR,"0,00","39.266,99","8.402.169,18",CR
09/2010,1153,CABEA,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.362.902,19",DV,"39.266,99","0,00","-8.402.169,18",DV
09/2010,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"1.086.735,14",CR,"384,90","9.678,72","1.096.028,96",CR
09/2010,1153,CABEA,2320000000,FUNDOS,"1.086.735,14",CR,"384,90","9.678,72","1.096.028,96",CR
09/2010,1153,CABEA,2321000000,FUNDOS PREVIDENCIAIS,"1.075.363,53",CR,"0,00","8.908,92","1.084.272,45",CR
09/2010,1153,CABEA,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.075.363,53",CR,"0,00","8.908,92","1.084.272,45",CR
09/2010,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"11.371,61",CR,"384,90","769,80","11.756,51",CR
09/2010,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.371,61",CR,"0,00","384,90","11.756,51",CR
09/2010,1153,CABEA,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"384,90","384,90","0,00",CR
09/2010,1153,CABEA,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.800,01","14.800,01","0,00",CR
09/2010,1153,CABEA,3100000000,ADIÇÕES,"70.481,86",CR,"0,00","5.891,09","76.372,95",CR
09/2010,1153,CABEA,3190000000,OUTRAS ADIÇÕES,"70.481,86",CR,"0,00","5.891,09","76.372,95",CR
09/2010,1153,CABEA,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.481,86",DV,"5.891,09","0,00","-76.372,95",DV
09/2010,1153,CABEA,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-70.481,86",DV,"5.891,09","0,00","-76.372,95",DV
09/2010,1153,CABEA,3500000000,FLUXO DOS INVESTIMENTOS,"62.979,82",CR,"0,00","8.908,92","71.888,74",CR
09/2010,1153,CABEA,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.979,82",CR,"0,00","8.908,92","71.888,74",CR
09/2010,1153,CABEA,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-62.979,82",DV,"8.908,92","0,00","-71.888,74",DV
09/2010,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.891,09","5.891,09","0,00",DV
09/2010,1153,CABEA,4100000000,RECEITAS,"70.481,86",CR,"0,00","5.891,09","76.372,95",CR
09/2010,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"70.481,86",CR,"0,00","5.891,09","76.372,95",CR
09/2010,1153,CABEA,4111000000,CORRENTES,"70.481,86",CR,"0,00","5.891,09","76.372,95",CR
09/2010,1153,CABEA,4111010000,PATROCINADOR(ES),"70.481,86",CR,"0,00","5.891,09","76.372,95",CR
09/2010,1153,CABEA,4111010200,REEMBOLSOS,"70.481,86",CR,"0,00","5.891,09","76.372,95",CR
09/2010,1153,CABEA,4200000000,DESPESAS,"-67.484,97",DV,"5.506,19","0,00","-72.991,16",DV
09/2010,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-67.484,97",DV,"5.506,19","0,00","-72.991,16",DV
09/2010,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-67.484,97",DV,"5.506,19","0,00","-72.991,16",DV
09/2010,1153,CABEA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"583,20","0,00","-583,20",DV
09/2010,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-44.702,83",DV,"3.427,04","0,00","-48.129,87",DV
09/2010,1153,CABEA,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
09/2010,1153,CABEA,4212040199,OUTRAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
09/2010,1153,CABEA,4212040200,PESSOA JURÍDICA,"-42.702,83",DV,"3.427,04","0,00","-46.129,87",DV
09/2010,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-12.891,74",DV,"65,28","0,00","-12.957,02",DV
09/2010,1153,CABEA,4212040205,INFORMÁTICA,"-21.378,00",DV,"2.300,00","0,00","-23.678,00",DV
09/2010,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-8.433,09",DV,"1.061,76","0,00","-9.494,85",DV
09/2010,1153,CABEA,4212050000,DESPESAS GERAIS,"-21.995,67",DV,"1.404,73","0,00","-23.400,40",DV
09/2010,1153,CABEA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-786,47",DV,"91,22","0,00","-877,69",DV
09/2010,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.996,89",DV,"384,90","0,00","-3.381,79",DV
09/2010,1153,CABEA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.385,04","9.385,04","0,00",CR
09/2010,1153,CABEA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.763,18",CR,"0,00","9.385,04","76.148,22",CR
09/2010,1153,CABEA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"105,12",CR,"0,00","1,50","106,62",CR
09/2010,1153,CABEA,5121000000,CRÉDITOS  E DEPÓSITOS,"105,12",CR,"0,00","1,50","106,62",CR
09/2010,1153,CABEA,5121010000,INSTITUIÇÕES FINANCEIRAS,"105,12",CR,"0,00","1,50","106,62",CR
09/2010,1153,CABEA,5140000000,FUNDOS DE INVESTIMENTO,"66.658,06",CR,"0,00","9.383,54","76.041,60",CR
09/2010,1153,CABEA,5141000000,FUNDOS ,"66.658,06",CR,"0,00","9.383,54","76.041,60",CR
09/2010,1153,CABEA,5141030000,RENDA FIXA,"66.658,06",CR,"0,00","9.383,54","76.041,60",CR
09/2010,1153,CABEA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.783,36",DV,"476,12","0,00","-4.259,48",DV
09/2010,1153,CABEA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.783,36",DV,"476,12","0,00","-4.259,48",DV
09/2010,1153,CABEA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.979,82",DV,"8.908,92","0,00","-71.888,74",DV
09/2010,165,CABEC,1000000000,ATIVO,"283.213.514,00",DV,"16.762.577,27","14.862.879,21","285.113.212,06",DV
09/2010,165,CABEC,1100000000,DISPONÍVEL,"63.714,75",DV,"9.382.858,02","9.392.770,34","53.802,43",DV
09/2010,165,CABEC,1110000000,IMEDIATO,"63.714,75",DV,"9.382.858,02","9.392.770,34","53.802,43",DV
09/2010,165,CABEC,1200000000,REALIZÁVEL,"283.109.974,64",DV,"7.379.719,25","5.468.806,37","285.020.887,52",DV
09/2010,165,CABEC,1210000000,GESTÃO PREVIDENCIAL,"2.228.580,82",DV,"1.273.829,79","1.622.841,62","1.879.568,99",DV
09/2010,165,CABEC,1211000000,RECURSOS A RECEBER,"741.552,60",DV,"493.519,31","475.786,55","759.285,36",DV
09/2010,165,CABEC,1211010000,CONTRIBUIÇÕES DO MÊS,"407.397,16",DV,"475.912,95","475.669,11","407.641,00",DV
09/2010,165,CABEC,1211010100,PATROCINADOR(ES),"406.403,74",DV,"226.978,16","226.978,16","406.403,74",DV
09/2010,165,CABEC,1211010300,PARTICIPANTES,"0,00",DV,"233.410,02","233.410,02","0,00",DV
09/2010,165,CABEC,1211010400,AUTOPATROCINADOS,"993,42",DV,"15.524,77","15.280,93","1.237,26",DV
09/2010,165,CABEC,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"332.676,20",DV,"17.511,90","0,00","350.188,10",DV
09/2010,165,CABEC,1211030100,PATROCINADOR(ES),"161.444,07",DV,"8.203,35","0,00","169.647,42",DV
09/2010,165,CABEC,1211030300,PARTICIPANTES,"161.444,07",DV,"8.203,35","0,00","169.647,42",DV
09/2010,165,CABEC,1211030400,AUTOPATROCINADOS,"9.788,06",DV,"1.105,20","0,00","10.893,26",DV
09/2010,165,CABEC,1211990000,OUTROS RECURSOS A RECEBER,"1.479,24",DV,"94,46","117,44","1.456,26",DV
09/2010,165,CABEC,1212000000,ADIANTAMENTOS,"348.280,52",DV,"10.395,61","0,00","358.676,13",DV
09/2010,165,CABEC,1219000000,OUTROS REALIZÁVEIS,"1.138.747,70",DV,"769.914,87","1.147.055,07","761.607,50",DV
09/2010,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"59.100,11",DV,"104.677,81","63.438,21","100.339,71",DV
09/2010,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"109,91","106,62","3,29",DV
09/2010,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"109,91","106,62","3,29",DV
09/2010,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"15.544,40",DV,"5.184,39","18.089,42","2.639,37",DV
09/2010,165,CABEC,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"1.740,95","1.740,95","0,00",DV
09/2010,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"43.555,71",DV,"97.642,56","43.501,22","97.697,05",DV
09/2010,165,CABEC,1230000000,INVESTIMENTOS,"280.822.293,71",DV,"6.001.211,65","3.782.526,54","283.040.978,82",DV
09/2010,165,CABEC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.678.989,45",DV,"89.837,77","0,00","10.768.827,22",DV
09/2010,165,CABEC,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.678.009,20",DV,"89.822,74","0,00","10.767.831,94",DV
09/2010,165,CABEC,1232020000,COMPANHIAS ABERTAS,"980,25",DV,"15,03","0,00","995,28",DV
09/2010,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"248.395.555,44",DV,"5.312.130,53","3.030.500,00","250.677.185,97",DV
09/2010,165,CABEC,1234030000,RENDA FIXA,"145.461.186,77",DV,"2.613.664,00","3.030.500,00","145.044.350,77",DV
09/2010,165,CABEC,1234070000,MULTIMERCADO,"102.934.368,67",DV,"2.698.466,53","0,00","105.632.835,20",DV
09/2010,165,CABEC,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.719.627,16",DV,"58.342,08","171.573,02","11.606.396,22",DV
09/2010,165,CABEC,1236040000,ALUGUÉIS E RENDA,"9.508.155,34",DV,"58.330,88","72.262,01","9.494.224,21",DV
09/2010,165,CABEC,1236040100,USO PRÓPRIO,"212.981,44",DV,"1.720,00","389,04","214.312,40",DV
09/2010,165,CABEC,1236040300,LOCADAS A TERCEIROS,"6.228.829,04",DV,"53.545,81","55.528,11","6.226.846,74",DV
09/2010,165,CABEC,1236040400,RENDAS DE PARTICIPAÇÕES,"3.066.344,86",DV,"3.065,07","16.344,86","3.053.065,07",DV
09/2010,165,CABEC,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.211.471,82",DV,"11,20","99.311,01","2.112.172,01",DV
09/2010,165,CABEC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.724.953,91",DV,"524.683,48","580.444,52","5.669.192,87",DV
09/2010,165,CABEC,1237010000,EMPRÉSTIMOS ,"5.724.953,91",DV,"524.683,48","580.444,52","5.669.192,87",DV
09/2010,165,CABEC,1239000000,OUTROS REALIZÁVEIS,"4.303.167,75",DV,"16.217,79","9,00","4.319.376,54",DV
09/2010,165,CABEC,1300000000,PERMANENTE,"39.824,61",DV,"0,00","1.302,50","38.522,11",DV
09/2010,165,CABEC,1310000000,IMOBILIZADO,"39.824,61",DV,"0,00","1.302,50","38.522,11",DV
09/2010,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"39.824,61",DV,"0,00","1.302,50","38.522,11",DV
09/2010,165,CABEC,1311010000,     BENS MÓVEIS,"39.824,61",DV,"0,00","1.302,50","38.522,11",DV
09/2010,165,CABEC,2000000000,PASSIVO,"283.213.514,00",CR,"10.601.616,75","12.501.314,81","285.113.212,06",CR
09/2010,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"1.320.637,45",CR,"3.929.936,21","4.217.105,33","1.607.806,57",CR
09/2010,165,CABEC,2110000000,GESTÃO PREVIDENCIAL,"1.070.793,85",CR,"3.688.867,55","3.524.058,63","905.984,93",CR
09/2010,165,CABEC,2111000000,BENEFÍCIOS A PAGAR,"513.260,81",CR,"3.104.518,49","3.353.100,47","761.842,79",CR
09/2010,165,CABEC,2112000000,RETENÇÕES A RECOLHER,"521.765,45",CR,"521.765,45","116.960,74","116.960,74",CR
09/2010,165,CABEC,2119000000,OUTRAS EXIGIBILIDADES,"35.767,59",CR,"62.583,61","53.997,42","27.181,40",CR
09/2010,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"175.392,96",CR,"140.667,81","134.779,02","169.504,17",CR
09/2010,165,CABEC,2121000000,CONTAS A PAGAR,"167.301,93",CR,"134.570,28","128.272,96","161.004,61",CR
09/2010,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"5.147,92",CR,"6.088,53","6.506,06","5.565,45",CR
09/2010,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"2.943,11",CR,"9,00","0,00","2.934,11",CR
09/2010,165,CABEC,2130000000,INVESTIMENTOS,"74.450,64",CR,"100.400,85","558.267,68","532.317,47",CR
09/2010,165,CABEC,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.138,95",CR,"29.588,67","30.294,49","6.844,77",CR
09/2010,165,CABEC,2136040000,ALUGUÉIS E RENDA,"51,94",CR,"29.175,07","29.193,17","70,04",CR
09/2010,165,CABEC,2136040300,LOCADAS A TERCEIROS,"51,94",CR,"29.175,07","29.193,17","70,04",CR
09/2010,165,CABEC,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.087,01",CR,"413,60","1.101,32","6.774,73",CR
09/2010,165,CABEC,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.930,60",CR,"26.242,25","3.101,80","790,15",CR
09/2010,165,CABEC,2137010000,EMPRÉSTIMOS ,"23.930,60",CR,"26.242,25","3.101,80","790,15",CR
09/2010,165,CABEC,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.090,64",CR,"1.279,48","1.335,44","1.146,60",CR
09/2010,165,CABEC,2139000000,OUTRAS EXIGIBILIDADES,"43.290,45",CR,"43.290,45","523.535,95","523.535,95",CR
09/2010,165,CABEC,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.516.423,22",CR,"1.378.865,47","99.868,23","8.237.425,98",CR
09/2010,165,CABEC,2210000000,GESTÃO PREVIDENCIAL,"6.466.423,22",CR,"1.376.218,43","97.221,19","5.187.425,98",CR
09/2010,165,CABEC,2211000000,PROVISÃO,"12.847.815,43",CR,"1.284.532,04","97.221,19","11.660.504,58",CR
09/2010,165,CABEC,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.381.392,21",DV,"91.686,39","0,00","-6.473.078,60",DV
09/2010,165,CABEC,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.341,82","2.341,82","0,00",CR
09/2010,165,CABEC,2222000000,ESPECÍFICA,"0,00",CR,"2.341,82","2.341,82","0,00",CR
09/2010,165,CABEC,2222010000,  PROVISÃO,"0,00",CR,"0,00","2.341,82","2.341,82",CR
09/2010,165,CABEC,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"2.341,82","0,00","-2.341,82",DV
09/2010,165,CABEC,2230000000,INVESTIMENTOS,"3.050.000,00",CR,"305,22","305,22","3.050.000,00",CR
09/2010,165,CABEC,2231000000,PROVISÃO,"3.476.874,87",CR,"0,00","305,22","3.477.180,09",CR
09/2010,165,CABEC,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-426.874,87",DV,"305,22","0,00","-427.180,09",DV
09/2010,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"272.376.453,33",CR,"5.292.815,07","8.184.341,25","275.267.979,51",CR
09/2010,165,CABEC,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"267.163.265,25",CR,"5.207.335,39","8.086.984,10","270.042.913,96",CR
09/2010,165,CABEC,2311000000,PROVISÕES MATEMÁTICAS,"254.782.140,43",CR,"2.899.648,59","8.086.984,10","259.969.475,94",CR
09/2010,165,CABEC,2311010000,BENEFÍCIOS CONCEDIDOS,"206.985.422,77",CR,"0,00","7.917.312,78","214.902.735,55",CR
09/2010,165,CABEC,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"206.985.422,77",CR,"0,00","7.917.312,78","214.902.735,55",CR
09/2010,165,CABEC,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"192.922.190,04",CR,"0,00","7.167.892,15","200.090.082,19",CR
09/2010,165,CABEC,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"14.063.232,73",CR,"0,00","749.420,63","14.812.653,36",CR
09/2010,165,CABEC,2311020000,BENEFÍCIOS A CONCEDER,"47.796.717,66",CR,"2.899.648,59","169.671,32","45.066.740,39",CR
09/2010,165,CABEC,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"46.364.082,73",CR,"2.806.039,12","163.593,16","43.721.636,77",CR
09/2010,165,CABEC,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"54.134.888,39",CR,"2.806.039,12","0,00","51.328.849,27",CR
09/2010,165,CABEC,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.885.402,83",DV,"0,00","81.796,58","-3.803.606,25",DV
09/2010,165,CABEC,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.885.402,83",DV,"0,00","81.796,58","-3.803.606,25",DV
09/2010,165,CABEC,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.432.634,93",CR,"93.609,47","6.078,16","1.345.103,62",CR
09/2010,165,CABEC,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.672.750,27",CR,"93.609,47","0,00","1.579.140,80",CR
09/2010,165,CABEC,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-120.057,67",DV,"0,00","3.039,08","-117.018,59",DV
09/2010,165,CABEC,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-120.057,67",DV,"0,00","3.039,08","-117.018,59",DV
09/2010,165,CABEC,2312000000,EQUILÍBRIO TÉCNICO,"12.381.124,82",CR,"2.307.686,80","0,00","10.073.438,02",CR
09/2010,165,CABEC,2312010000,RESULTADOS REALIZADOS,"12.381.124,82",CR,"2.307.686,80","0,00","10.073.438,02",CR
09/2010,165,CABEC,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.381.124,82",CR,"2.307.686,80","0,00","10.073.438,02",CR
09/2010,165,CABEC,2312010101,RESERVA DE CONTINGÊNCIA,"12.381.124,82",CR,"2.307.686,80","0,00","10.073.438,02",CR
09/2010,165,CABEC,2320000000,FUNDOS,"5.213.188,08",CR,"85.479,68","97.357,15","5.225.065,55",CR
09/2010,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.689.889,44",CR,"85.479,68","83.738,73","4.688.148,49",CR
09/2010,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.689.889,44",CR,"83.738,73","81.997,78","4.688.148,49",CR
09/2010,165,CABEC,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"1.740,95","1.740,95","0,00",CR
09/2010,165,CABEC,2323000000,FUNDOS DOS INVESTIMENTOS,"523.298,64",CR,"0,00","13.618,42","536.917,06",CR
09/2010,165,CABEC,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.005.986,90","10.005.986,90","0,00",CR
09/2010,165,CABEC,3100000000,ADIÇÕES,"4.197.467,35",CR,"7.238,45","493.877,69","4.684.106,59",CR
09/2010,165,CABEC,3110000000,CORRENTES,"4.188.847,61",CR,"7.238,45","493.808,48","4.675.417,64",CR
09/2010,165,CABEC,3111000000,PATROCINADOR(ES),"1.853.195,04",CR,"2.541,36","227.430,51","2.078.084,19",CR
09/2010,165,CABEC,3111010000,CONTRIBUIÇÕES NORMAIS,"1.853.195,04",CR,"2.541,36","227.430,51","2.078.084,19",CR
09/2010,165,CABEC,3113000000,PARTICIPANTES,"1.861.803,49",CR,"4.697,09","233.341,30","2.090.447,70",CR
09/2010,165,CABEC,3113010000,ATIVOS,"654.255,00",CR,"959,00","74.499,41","727.795,41",CR
09/2010,165,CABEC,3113010100,CONTRIBUIÇÕES NORMAIS,"654.255,00",CR,"959,00","74.499,41","727.795,41",CR
09/2010,165,CABEC,3113020000,ASSISTIDOS,"1.207.548,49",CR,"3.738,09","158.841,89","1.362.652,29",CR
09/2010,165,CABEC,3113020100,CONTRIBUIÇÕES NORMAIS,"1.207.548,49",CR,"3.738,09","158.841,89","1.362.652,29",CR
09/2010,165,CABEC,3114000000,AUTOPATROCINADOS,"134.963,68",CR,"0,00","15.524,77","150.488,45",CR
09/2010,165,CABEC,3114010000,CONTRIBUIÇÕES NORMAIS,"134.963,68",CR,"0,00","15.524,77","150.488,45",CR
09/2010,165,CABEC,3116000000,PROVISÕES,"338.885,40",CR,"0,00","17.511,90","356.397,30",CR
09/2010,165,CABEC,3190000000,OUTRAS ADIÇÕES,"8.619,74",CR,"0,00","69,21","8.688,95",CR
09/2010,165,CABEC,3200000000,DEDUÇÕES,"-13.175.163,12",DV,"1.814.891,88","2.834,06","-14.987.220,94",DV
09/2010,165,CABEC,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.014.310,37",DV,"1.814.891,88","2.834,06","-14.826.368,19",DV
09/2010,165,CABEC,3211000000,APOSENTADORIA PROGRAMADA,"-10.685.628,52",DV,"1.417.846,30","2.834,06","-12.100.640,76",DV
09/2010,165,CABEC,3212000000,INVALIDEZ,"-632.188,16",DV,"77.977,85","0,00","-710.166,01",DV
09/2010,165,CABEC,3213000000,PENSÕES,"-599.270,24",DV,"64.713,53","0,00","-663.983,77",DV
09/2010,165,CABEC,3214000000,AUXÍLIOS,"-57.793,04",DV,"5.706,41","0,00","-63.499,45",DV
09/2010,165,CABEC,3215000000,PROVISÕES,"-1.039.430,41",DV,"248.647,79","0,00","-1.288.078,20",DV
09/2010,165,CABEC,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.638,50",DV,"0,00","0,00","-57.638,50",DV
09/2010,165,CABEC,3221000000,PECÚLIOS,"-57.638,50",DV,"0,00","0,00","-57.638,50",DV
09/2010,165,CABEC,3230000000,INSTITUTOS,"-102.532,63",DV,"0,00","0,00","-102.532,63",DV
09/2010,165,CABEC,3231000000,RESGATE,"-102.532,63",DV,"0,00","0,00","-102.532,63",DV
09/2010,165,CABEC,3290000000,OUTRAS DEDUÇÕES,"-681,62",DV,"0,00","0,00","-681,62",DV
09/2010,165,CABEC,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"10.174.986,57",CR,"96.872,47","887.820,92","10.965.935,02",CR
09/2010,165,CABEC,3500000000,FLUXO DOS INVESTIMENTOS,"16.294.917,79",CR,"0,00","3.414.118,84","19.709.036,63",CR
09/2010,165,CABEC,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.420.170,35",CR,"0,00","3.414.118,84","19.834.289,19",CR
09/2010,165,CABEC,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-125.252,56",DV,"0,00","0,00","-125.252,56",DV
09/2010,165,CABEC,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"1.888.051,00",CR,"8.086.984,10","2.899.648,59","-3.299.284,51",DV
09/2010,165,CABEC,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-19.380.259,59",DV,"0,00","2.307.686,80","-17.072.572,79",DV
09/2010,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"224.489,53","224.489,53","0,00",CR
09/2010,165,CABEC,4100000000,RECEITAS,"430.889,97",CR,"0,00","98.216,46","529.106,43",CR
09/2010,165,CABEC,4120000000,INVESTIMENTOS,"428.736,25",CR,"0,00","96.307,30","525.043,55",CR
09/2010,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"427.241,61",CR,"0,00","96.197,39","523.439,00",CR
09/2010,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.494,64",CR,"0,00","109,91","1.604,55",CR
09/2010,165,CABEC,4190000000,OUTRAS,"2.153,72",CR,"0,00","1.909,16","4.062,88",CR
09/2010,165,CABEC,4200000000,DESPESAS,"-1.070.643,05",DV,"140.149,93","7.826,79","-1.202.966,19",DV
09/2010,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-551.184,66",DV,"77.107,26","182,31","-628.109,61",DV
09/2010,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-551.184,66",DV,"77.107,26","182,31","-628.109,61",DV
09/2010,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-230.796,48",DV,"27.693,79","182,31","-258.307,96",DV
09/2010,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-228.901,74",DV,"27.447,27","182,31","-256.166,70",DV
09/2010,165,CABEC,4212010500,ESTAGIÁRIOS,"-1.894,74",DV,"246,52","0,00","-2.141,26",DV
09/2010,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.352,10",DV,"3.990,03","0,00","-13.342,13",DV
09/2010,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-2.508,33",DV,"95,00","0,00","-2.603,33",DV
09/2010,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-237.946,87",DV,"31.787,02","0,00","-269.733,89",DV
09/2010,165,CABEC,4212040100,PESSOA FÍSICA,"-19.523,95",DV,"2.407,22","0,00","-21.931,17",DV
09/2010,165,CABEC,4212040102,CONSULTORIA CONTÁBIL,"-13.785,93",DV,"1.765,08","0,00","-15.551,01",DV
09/2010,165,CABEC,4212040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
09/2010,165,CABEC,4212040199,OUTRAS,"-5.185,57",DV,"642,14","0,00","-5.827,71",DV
09/2010,165,CABEC,4212040200,PESSOA JURÍDICA,"-218.422,92",DV,"29.379,80","0,00","-247.802,72",DV
09/2010,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-52.400,00",DV,"3.300,00","0,00","-55.700,00",DV
09/2010,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-55.710,44",DV,"15.983,60","0,00","-71.694,04",DV
09/2010,165,CABEC,4212040204,RECURSOS HUMANOS,"-2.713,56",DV,"355,50","0,00","-3.069,06",DV
09/2010,165,CABEC,4212040205,INFORMÁTICA,"-76.043,97",DV,"7.945,06","0,00","-83.989,03",DV
09/2010,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-4.975,00",DV,"625,00","0,00","-5.600,00",DV
09/2010,165,CABEC,4212040299,OUTRAS,"-26.579,95",DV,"1.170,64","0,00","-27.750,59",DV
09/2010,165,CABEC,4212050000,DESPESAS GERAIS,"-59.191,19",DV,"12.238,92","0,00","-71.430,11",DV
09/2010,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.389,69",DV,"1.302,50","0,00","-12.692,19",DV
09/2010,165,CABEC,4220000000,INVESTIMENTOS,"-519.458,39",DV,"63.042,67","7.644,48","-574.856,58",DV
09/2010,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-519.458,39",DV,"63.042,67","7.644,48","-574.856,58",DV
09/2010,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-179.703,26",DV,"21.551,68","144,48","-201.110,46",DV
09/2010,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-177.808,53",DV,"21.305,16","144,48","-198.969,21",DV
09/2010,165,CABEC,4222010500,ESTAGIÁRIOS,"-1.894,73",DV,"246,52","0,00","-2.141,25",DV
09/2010,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.673,06",DV,"3.773,95","0,00","-12.447,01",DV
09/2010,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-2.508,31",DV,"95,00","0,00","-2.603,31",DV
09/2010,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-202.155,26",DV,"15.811,01","7.500,00","-210.466,27",DV
09/2010,165,CABEC,4222040100,PESSOA FÍSICA,"-17.564,00",DV,"2.162,23","0,00","-19.726,23",DV
09/2010,165,CABEC,4222040103,CONSULTORIA CONTÁBIL,"-13.785,93",DV,"1.765,08","0,00","-15.551,01",DV
09/2010,165,CABEC,4222040105,INFORMÁTICA,"-552,45",DV,"0,00","0,00","-552,45",DV
09/2010,165,CABEC,4222040199,OUTRAS,"-3.225,62",DV,"397,15","0,00","-3.622,77",DV
09/2010,165,CABEC,4222040200,PESSOA JURÍDICA,"-184.591,26",DV,"13.648,78","7.500,00","-190.740,04",DV
09/2010,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-75.177,06",DV,"5.500,00","0,00","-80.677,06",DV
09/2010,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-16.391,76",DV,"1.126,44","7.500,00","-10.018,20",DV
09/2010,165,CABEC,4222040204,RECURSOS HUMANOS,"-2.514,44",DV,"355,50","0,00","-2.869,94",DV
09/2010,165,CABEC,4222040205,INFORMÁTICA,"-51.453,09",DV,"4.871,20","0,00","-56.324,29",DV
09/2010,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.975,00",DV,"625,00","0,00","-5.600,00",DV
09/2010,165,CABEC,4222040299,OUTRAS,"-34.079,91",DV,"1.170,64","0,00","-35.250,55",DV
09/2010,165,CABEC,4222050000,DESPESAS GERAIS,"-126.418,50",DV,"21.811,03","0,00","-148.229,53",DV
09/2010,165,CABEC,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"2.341,82","0,00","-2.341,82",DV
09/2010,165,CABEC,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.170,91","0,00","-1.170,91",DV
09/2010,165,CABEC,4312000000,ESPECÍFICA,"0,00",CR,"1.170,91","0,00","-1.170,91",DV
09/2010,165,CABEC,4312010000,  PROVISÃO,"0,00",DV,"1.170,91","0,00","-1.170,91",DV
09/2010,165,CABEC,4320000000,INVESTIMENTOS,"0,00",CR,"1.170,91","0,00","-1.170,91",DV
09/2010,165,CABEC,4322000000,ESPECÍFICA,"0,00",CR,"1.170,91","0,00","-1.170,91",DV
09/2010,165,CABEC,4322010000,  PROVISÃO,"0,00",DV,"1.170,91","0,00","-1.170,91",DV
09/2010,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"356.752,05",CR,"0,00","34.707,55","391.459,60",CR
09/2010,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"356.752,05",CR,"0,00","34.707,55","391.459,60",CR
09/2010,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"283.001,03",CR,"81.997,78","83.738,73","284.741,98",CR
09/2010,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.019.939,98","4.019.939,98","0,00",CR
09/2010,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.823.408,69",CR,"0,00","4.019.617,09","24.843.025,78",CR
09/2010,165,CABEC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.544.251,88",CR,"0,00","89.837,77","1.634.089,65",CR
09/2010,165,CABEC,5121000000,CRÉDITOS  E DEPÓSITOS,"1.544.251,88",CR,"0,00","89.837,77","1.634.089,65",CR
09/2010,165,CABEC,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.543.548,54",CR,"0,00","89.822,74","1.633.371,28",CR
09/2010,165,CABEC,5121020000,COMPANHIAS ABERTAS,"703,34",CR,"0,00","15,03","718,37",CR
09/2010,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"17.522.109,47",CR,"0,00","3.750.130,53","21.272.240,00",CR
09/2010,165,CABEC,5141000000,FUNDOS ,"17.522.109,47",CR,"0,00","3.750.130,53","21.272.240,00",CR
09/2010,165,CABEC,5141030000,RENDA FIXA,"11.002.455,50",CR,"0,00","1.051.664,00","12.054.119,50",CR
09/2010,165,CABEC,5141070000,MULTIMERCADO,"6.519.653,97",CR,"0,00","2.698.466,53","9.218.120,50",CR
09/2010,165,CABEC,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"972.608,64",CR,"0,00","115.171,31","1.087.779,95",CR
09/2010,165,CABEC,5164000000,ALUGUÉIS E RENDA,"711.372,18",CR,"0,00","95.929,15","807.301,33",CR
09/2010,165,CABEC,5164010000,USO PRÓPRIO,"13.760,00",CR,"0,00","1.720,00","15.480,00",CR
09/2010,165,CABEC,5164030000,LOCADAS A TERCEIROS,"396.625,52",CR,"0,00","53.744,58","450.370,10",CR
09/2010,165,CABEC,5164040000,RENDAS DE PARTICIPAÇÕES,"300.986,66",CR,"0,00","40.464,57","341.451,23",CR
09/2010,165,CABEC,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"261.236,46",CR,"0,00","19.242,16","280.478,62",CR
09/2010,165,CABEC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"670.407,32",CR,"0,00","48.259,69","718.667,01",CR
09/2010,165,CABEC,5171000000,EMPRÉSTIMOS ,"670.407,32",CR,"0,00","48.259,69","718.667,01",CR
09/2010,165,CABEC,5190000000,OUTRAS,"114.031,38",CR,"0,00","16.217,79","130.249,17",CR
09/2010,165,CABEC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.631.976,54",DV,"459.656,24","17,67","-4.091.615,11",DV
09/2010,165,CABEC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.879,76",DV,"0,00","0,00","-29.879,76",DV
09/2010,165,CABEC,5221000000,CRÉDITOS E DEPÓSITOS,"-29.879,76",DV,"0,00","0,00","-29.879,76",DV
09/2010,165,CABEC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29.879,76",DV,"0,00","0,00","-29.879,76",DV
09/2010,165,CABEC,5240000000,FUNDOS DE INVESTIMENTO,"-3.357.780,63",DV,"0,00","0,00","-3.357.780,63",DV
09/2010,165,CABEC,5241000000,FUNDOS,"-3.357.780,63",DV,"0,00","0,00","-3.357.780,63",DV
09/2010,165,CABEC,5241070000,MULTIMERCADO,"-3.357.780,63",DV,"0,00","0,00","-3.357.780,63",DV
09/2010,165,CABEC,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-201.934,11",DV,"22.529,35","0,00","-224.463,46",DV
09/2010,165,CABEC,5264000000,ALUGUÉIS E RENDA,"-159.269,67",DV,"22.529,35","0,00","-181.799,02",DV
09/2010,165,CABEC,5264010000,USO PRÓPRIO,"-2.998,65",DV,"389,04","0,00","-3.387,69",DV
09/2010,165,CABEC,5264030000,LOCADAS A TERCEIROS,"-94.086,11",DV,"10.079,32","0,00","-104.165,43",DV
09/2010,165,CABEC,5264040000,RENDAS DE PARTICIPAÇÕES,"-62.184,91",DV,"12.060,99","0,00","-74.245,90",DV
09/2010,165,CABEC,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-42.664,44",DV,"0,00","0,00","-42.664,44",DV
09/2010,165,CABEC,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-30.118,31",DV,"9.388,58","0,00","-39.506,89",DV
09/2010,165,CABEC,5271000000,EMPRÉSTIMOS ,"-30.118,31",DV,"9.388,58","0,00","-39.506,89",DV
09/2010,165,CABEC,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.263,73",DV,"1.736,07","17,67","-13.982,13",DV
09/2010,165,CABEC,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"426.002,24","0,00","-426.002,24",DV
09/2010,165,CABEC,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"305,22","305,22","0,00",CR
09/2010,165,CABEC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-429.395,33",DV,"97.533,71","0,00","-526.929,04",DV
09/2010,165,CABEC,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-110.366,98",DV,"13.618,42","0,00","-123.985,40",DV
09/2010,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.651.669,84",DV,"3.448.826,39","0,00","-20.100.496,23",DV
09/2010,179,CAEMI,1000000000,ATIVO,"9.226.701,66",DV,"385.254,68","220.440,42","9.391.515,92",DV
09/2010,179,CAEMI,1100000000,DISPONÍVEL,"71.438,07",DV,"102.549,12","80.946,80","93.040,39",DV
09/2010,179,CAEMI,1110000000,IMEDIATO,"71.438,07",DV,"102.549,12","80.946,80","93.040,39",DV
09/2010,179,CAEMI,1200000000,REALIZÁVEL,"9.155.263,59",DV,"282.705,56","139.493,62","9.298.475,53",DV
09/2010,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"9.155.263,59",DV,"282.705,56","139.493,62","9.298.475,53",DV
09/2010,179,CAEMI,1221000000,CONTAS A RECEBER,"7.200.647,96",DV,"273.889,00","136.944,50","7.337.592,46",DV
09/2010,179,CAEMI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"136.944,50","136.944,50","0,00",DV
09/2010,179,CAEMI,1221010100,PATROCINADOR(ES),"0,00",DV,"136.944,50","136.944,50","0,00",DV
09/2010,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"7.200.647,96",DV,"136.944,50","0,00","7.337.592,46",DV
09/2010,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"1.954.615,63",DV,"8.816,56","2.549,12","1.960.883,07",DV
09/2010,179,CAEMI,2000000000,PASSIVO,"9.226.701,66",CR,"444.027,62","608.841,88","9.391.515,92",CR
09/2010,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"9.226.701,66",CR,"48.365,84","213.180,10","9.391.515,92",CR
09/2010,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"331.558,53",CR,"48.365,84","55.055,24","338.247,93",CR
09/2010,179,CAEMI,2121000000,CONTAS A PAGAR,"314.578,30",CR,"30.925,92","35.053,33","318.705,71",CR
09/2010,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"8.168,66",CR,"8.168,66","8.168,66","8.168,66",CR
09/2010,179,CAEMI,2129000000,OUTRAS EXIGIBILIDADES,"8.811,57",CR,"9.271,26","11.833,25","11.373,56",CR
09/2010,179,CAEMI,2130000000,INVESTIMENTOS,"8.895.143,13",CR,"0,00","158.124,86","9.053.267,99",CR
09/2010,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.895.143,13",CR,"0,00","158.124,86","9.053.267,99",CR
09/2010,179,CAEMI,2132080000,PATROCINADOR(ES),"8.895.143,13",CR,"0,00","158.124,86","9.053.267,99",CR
09/2010,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"258.717,28","258.717,28","0,00",CR
09/2010,179,CAEMI,2230000000,INVESTIMENTOS,"0,00",CR,"258.717,28","258.717,28","0,00",CR
09/2010,179,CAEMI,2231000000,PROVISÃO,"39.448.743,26",CR,"20.527,26","238.190,02","39.666.406,02",CR
09/2010,179,CAEMI,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-39.448.743,26",DV,"238.190,02","20.527,26","-39.666.406,02",DV
09/2010,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"136.944,50","136.944,50","0,00",CR
09/2010,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"136.944,50","136.944,50","0,00",CR
09/2010,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"136.944,50","136.944,50","0,00",CR
09/2010,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"136.944,50","136.944,50","0,00",CR
09/2010,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"281.548,06","281.548,06","0,00",CR
09/2010,179,CAEMI,4100000000,RECEITAS,"878.564,53",CR,"0,00","144.603,56","1.023.168,09",CR
09/2010,179,CAEMI,4110000000,GESTÃO PREVIDENCIAL,"824.770,90",CR,"0,00","136.944,50","961.715,40",CR
09/2010,179,CAEMI,4111000000,CORRENTES,"824.770,90",CR,"0,00","136.944,50","961.715,40",CR
09/2010,179,CAEMI,4111010000,PATROCINADOR(ES),"824.770,90",CR,"0,00","136.944,50","961.715,40",CR
09/2010,179,CAEMI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"824.770,90",CR,"0,00","136.944,50","961.715,40",CR
09/2010,179,CAEMI,4190000000,OUTRAS,"53.793,63",CR,"0,00","7.659,06","61.452,69",CR
09/2010,179,CAEMI,4200000000,DESPESAS,"-879.087,23",DV,"144.603,56","0,00","-1.023.690,79",DV
09/2010,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-487.106,72",DV,"86.478,70","0,00","-573.585,42",DV
09/2010,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-487.106,72",DV,"86.478,70","0,00","-573.585,42",DV
09/2010,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-212.094,24",DV,"26.511,78","0,00","-238.606,02",DV
09/2010,179,CAEMI,4212010200,DIRIGENTES,"-212.094,24",DV,"26.511,78","0,00","-238.606,02",DV
09/2010,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-196.822,67",DV,"48.605,58","0,00","-245.428,25",DV
09/2010,179,CAEMI,4212040100,PESSOA FÍSICA,"-51.989,48",DV,"6.383,28","0,00","-58.372,76",DV
09/2010,179,CAEMI,4212040102,CONSULTORIA CONTÁBIL,"-51.066,24",DV,"6.383,28","0,00","-57.449,52",DV
09/2010,179,CAEMI,4212040105,INFORMÁTICA,"-427,74",DV,"0,00","0,00","-427,74",DV
09/2010,179,CAEMI,4212040199,OUTRAS,"-495,50",DV,"0,00","0,00","-495,50",DV
09/2010,179,CAEMI,4212040200,PESSOA JURÍDICA,"-144.833,19",DV,"42.222,30","0,00","-187.055,49",DV
09/2010,179,CAEMI,4212040202,CONSULTORIA CONTÁBIL,"-77.973,92",DV,"9.885,60","0,00","-87.859,52",DV
09/2010,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-42.556,87",DV,"29.363,04","0,00","-71.919,91",DV
09/2010,179,CAEMI,4212040205,INFORMÁTICA,"-1.951,46",DV,"189,00","0,00","-2.140,46",DV
09/2010,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-19.698,30",DV,"2.457,00","0,00","-22.155,30",DV
09/2010,179,CAEMI,4212040299,OUTRAS,"-2.652,64",DV,"327,66","0,00","-2.980,30",DV
09/2010,179,CAEMI,4212050000,DESPESAS GERAIS,"-35.625,66",DV,"4.595,28","0,00","-40.220,94",DV
09/2010,179,CAEMI,4212990000,OUTRAS DESPESAS,"-42.564,15",DV,"6.766,06","0,00","-49.330,21",DV
09/2010,179,CAEMI,4220000000,INVESTIMENTOS,"-391.980,51",DV,"58.124,86","0,00","-450.105,37",DV
09/2010,179,CAEMI,4221000000,DESPESAS COMUNS,"-391.980,51",DV,"58.124,86","0,00","-450.105,37",DV
09/2010,179,CAEMI,4221050000,DESPESAS GERAIS,"-391.980,51",DV,"58.124,86","0,00","-450.105,37",DV
09/2010,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"522,70",CR,"136.944,50","136.944,50","522,70",CR
09/2010,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"217.662,76","217.662,76","0,00",CR
09/2010,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"217.662,76","217.662,76","0,00",CR
09/2010,1167,CAFBEP,1000000000,ATIVO,"63.987.502,54",DV,"4.026.486,31","3.559.765,70","64.454.223,15",DV
09/2010,1167,CAFBEP,1100000000,DISPONÍVEL,"122.865,68",DV,"2.026.372,05","2.093.265,06","55.972,67",DV
09/2010,1167,CAFBEP,1110000000,IMEDIATO,"119.770,69",DV,"2.016.444,28","2.084.399,04","51.815,93",DV
09/2010,1167,CAFBEP,1120000000,VINCULADO,"3.094,99",DV,"9.927,77","8.866,02","4.156,74",DV
09/2010,1167,CAFBEP,1200000000,REALIZÁVEL,"57.633.531,17",DV,"1.831.741,88","1.389.118,96","58.076.154,09",DV
09/2010,1167,CAFBEP,1210000000,GESTÃO PREVIDENCIAL,"392.566,68",DV,"7.664,05","5.435,65","394.795,08",DV
09/2010,1167,CAFBEP,1211000000,RECURSOS A RECEBER,"350.624,62",DV,"7.664,05","2.507,88","355.780,79",DV
09/2010,1167,CAFBEP,1211010000,CONTRIBUIÇÕES DO MÊS,"3.347,76",DV,"3.345,57","2.507,88","4.185,45",DV
09/2010,1167,CAFBEP,1211010100,PATROCINADOR(ES),"97,50",DV,"0,00","0,00","97,50",DV
09/2010,1167,CAFBEP,1211010300,PARTICIPANTES,"3.250,26",DV,"3.345,57","2.507,88","4.087,95",DV
09/2010,1167,CAFBEP,1211020000,CONTRIBUIÇÕES EM ATRASO,"183.031,56",DV,"2.507,88","0,00","185.539,44",DV
09/2010,1167,CAFBEP,1211020100,PATROCINADOR(ES),"923,29",DV,"0,00","0,00","923,29",DV
09/2010,1167,CAFBEP,1211020300,PARTICIPANTES,"182.108,27",DV,"2.507,88","0,00","184.616,15",DV
09/2010,1167,CAFBEP,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"164.245,30",DV,"1.810,60","0,00","166.055,90",DV
09/2010,1167,CAFBEP,1211030100,PATROCINADOR(ES),"80.601,28",DV,"784,76","0,00","81.386,04",DV
09/2010,1167,CAFBEP,1211030300,PARTICIPANTES,"83.644,02",DV,"1.025,84","0,00","84.669,86",DV
09/2010,1167,CAFBEP,1212000000,ADIANTAMENTOS,"23.470,08",DV,"0,00","0,00","23.470,08",DV
09/2010,1167,CAFBEP,1219000000,OUTROS REALIZÁVEIS,"18.471,98",DV,"0,00","2.927,77","15.544,21",DV
09/2010,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"132.775,79",DV,"252.402,63","254.547,80","130.630,62",DV
09/2010,1167,CAFBEP,1221000000,CONTAS A RECEBER,"21.661,92",DV,"17.766,46","19.074,87","20.353,51",DV
09/2010,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.227,75",DV,"1.808,32","359,61","15.676,46",DV
09/2010,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.571,52",DV,"11.958,14","15.012,62","1.517,04",DV
09/2010,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"2.862,65",DV,"4.000,00","3.702,64","3.160,01",DV
09/2010,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"7.338,78",DV,"1.467,59","2.864,39","5.941,98",DV
09/2010,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"103.775,09",DV,"233.168,58","232.608,54","104.335,13",DV
09/2010,1167,CAFBEP,1230000000,INVESTIMENTOS,"57.108.188,70",DV,"1.571.675,20","1.129.135,51","57.550.728,39",DV
09/2010,1167,CAFBEP,1231000000,TÍTULOS PÚBLICOS,"5.205.876,31",DV,"40.072,25","0,00","5.245.948,56",DV
09/2010,1167,CAFBEP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.205.876,31",DV,"40.072,25","0,00","5.245.948,56",DV
09/2010,1167,CAFBEP,1233000000,AÇÕES ,"17.256,96",DV,"0,00","0,00","17.256,96",DV
09/2010,1167,CAFBEP,1233060000,PATROCINADOR(ES),"17.256,96",DV,"0,00","0,00","17.256,96",DV
09/2010,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"46.832.809,70",DV,"1.082.129,00","676.000,00","47.238.938,70",DV
09/2010,1167,CAFBEP,1234040000,AÇÕES,"4.290.411,27",DV,"149.269,35","0,00","4.439.680,62",DV
09/2010,1167,CAFBEP,1234070000,MULTIMERCADO,"42.314.800,92",DV,"931.767,06","676.000,00","42.570.567,98",DV
09/2010,1167,CAFBEP,1234990000,OUTROS ,"227.597,51",DV,"1.092,59","0,00","228.690,10",DV
09/2010,1167,CAFBEP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"950.769,60",DV,"7.552,78","3.383,33","954.939,05",DV
09/2010,1167,CAFBEP,1236040000,ALUGUÉIS E RENDA,"950.769,60",DV,"7.552,78","3.383,33","954.939,05",DV
09/2010,1167,CAFBEP,1236040100,USO PRÓPRIO,"950.769,60",DV,"7.552,78","3.383,33","954.939,05",DV
09/2010,1167,CAFBEP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.101.476,13",DV,"441.921,17","449.752,18","4.093.645,12",DV
09/2010,1167,CAFBEP,1237010000,EMPRÉSTIMOS ,"4.101.476,13",DV,"441.921,17","449.752,18","4.093.645,12",DV
09/2010,1167,CAFBEP,1300000000,PERMANENTE,"103.359,93",DV,"1.107,00","2.687,96","101.778,97",DV
09/2010,1167,CAFBEP,1310000000,IMOBILIZADO,"74.739,07",DV,"1.107,00","1.786,79","74.059,28",DV
09/2010,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"74.739,07",DV,"1.107,00","1.786,79","74.059,28",DV
09/2010,1167,CAFBEP,1311010000,     BENS MÓVEIS,"74.739,07",DV,"1.107,00","1.786,79","74.059,28",DV
09/2010,1167,CAFBEP,1330000000,DIFERIDO,"28.620,86",DV,"0,00","901,17","27.719,69",DV
09/2010,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.620,86",DV,"0,00","901,17","27.719,69",DV
09/2010,1167,CAFBEP,1400000000,GESTÃO ASSISTENCIAL ,"6.127.745,76",DV,"167.265,38","74.693,72","6.220.317,42",DV
09/2010,1167,CAFBEP,2000000000,PASSIVO,"63.987.502,54",CR,"1.997.664,26","2.464.384,87","64.454.223,15",CR
09/2010,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"694.537,55",CR,"1.191.364,25","1.355.840,09","859.013,39",CR
09/2010,1167,CAFBEP,2110000000,GESTÃO PREVIDENCIAL,"423.573,71",CR,"680.740,40","810.456,50","553.289,81",CR
09/2010,1167,CAFBEP,2111000000,BENEFÍCIOS A PAGAR,"30.583,18",CR,"628.612,02","632.663,42","34.634,58",CR
09/2010,1167,CAFBEP,2112000000,RETENÇÕES A RECOLHER,"27.181,49",CR,"52.128,38","51.948,76","27.001,87",CR
09/2010,1167,CAFBEP,2119000000,OUTRAS EXIGIBILIDADES,"365.809,04",CR,"0,00","125.844,32","491.653,36",CR
09/2010,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"145.154,94",CR,"128.464,64","134.615,75","151.306,05",CR
09/2010,1167,CAFBEP,2121000000,CONTAS A PAGAR,"102.580,52",CR,"100.729,65","99.981,85","101.832,72",CR
09/2010,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"16.150,71",CR,"18.729,85","26.168,66","23.589,52",CR
09/2010,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"26.423,71",CR,"9.005,14","8.465,24","25.883,81",CR
09/2010,1167,CAFBEP,2130000000,INVESTIMENTOS,"125.808,90",CR,"382.159,21","410.767,84","154.417,53",CR
09/2010,1167,CAFBEP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.064,84",CR,"119.503,33","120.341,36","3.902,87",CR
09/2010,1167,CAFBEP,2137010000,EMPRÉSTIMOS ,"3.064,84",CR,"119.503,33","120.341,36","3.902,87",CR
09/2010,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"122.744,06",CR,"262.655,88","290.426,48","150.514,66",CR
09/2010,1167,CAFBEP,2200000000,EXIGÍVEL CONTINGENCIAL ,"527.918,89",CR,"5.889,50","53.121,68","575.151,07",CR
09/2010,1167,CAFBEP,2210000000,GESTÃO PREVIDENCIAL,"469.474,69",CR,"5.889,50","31.048,72","494.633,91",CR
09/2010,1167,CAFBEP,2211000000,PROVISÃO,"558.702,57",CR,"5.889,50","31.048,72","583.861,79",CR
09/2010,1167,CAFBEP,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-89.227,88",DV,"0,00","0,00","-89.227,88",DV
09/2010,1167,CAFBEP,2220000000,GESTÃO ADMINISTRATIVA,"58.444,20",CR,"0,00","22.072,96","80.517,16",CR
09/2010,1167,CAFBEP,2222000000,ESPECÍFICA,"58.444,20",CR,"0,00","22.072,96","80.517,16",CR
09/2010,1167,CAFBEP,2222010000,  PROVISÃO,"64.333,70",CR,"0,00","22.072,96","86.406,66",CR
09/2010,1167,CAFBEP,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.889,50",DV,"0,00","0,00","-5.889,50",DV
09/2010,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"56.637.300,34",CR,"676.160,22","838.601,15","56.799.741,27",CR
09/2010,1167,CAFBEP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"52.344.918,39",CR,"36.728,73","835.771,78","53.143.961,44",CR
09/2010,1167,CAFBEP,2311000000,PROVISÕES MATEMÁTICAS,"52.389.862,14",CR,"21.325,00","835.771,78","53.204.308,92",CR
09/2010,1167,CAFBEP,2311010000,BENEFÍCIOS CONCEDIDOS,"24.367.859,00",CR,"21.325,00","147.194,00","24.493.728,00",CR
09/2010,1167,CAFBEP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"24.367.859,00",CR,"21.325,00","147.194,00","24.493.728,00",CR
09/2010,1167,CAFBEP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"22.576.707,04",CR,"0,00","147.194,00","22.723.901,04",CR
09/2010,1167,CAFBEP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.791.151,96",CR,"21.325,00","0,00","1.769.826,96",CR
09/2010,1167,CAFBEP,2311020000,BENEFÍCIOS A CONCEDER,"29.196.577,14",CR,"0,00","608.005,78","29.804.582,92",CR
09/2010,1167,CAFBEP,2311020100,CONTRIBUIÇÃO DEFINIDA ,"28.954.784,14",CR,"0,00","608.005,78","29.562.789,92",CR
09/2010,1167,CAFBEP,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"28.954.784,14",CR,"0,00","608.005,78","29.562.789,92",CR
09/2010,1167,CAFBEP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"241.793,00",CR,"0,00","0,00","241.793,00",CR
09/2010,1167,CAFBEP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"252.237,00",CR,"0,00","0,00","252.237,00",CR
09/2010,1167,CAFBEP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.222,00",DV,"0,00","0,00","-5.222,00",DV
09/2010,1167,CAFBEP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.222,00",DV,"0,00","0,00","-5.222,00",DV
09/2010,1167,CAFBEP,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.174.574,00",DV,"0,00","80.572,00","-1.094.002,00",DV
09/2010,1167,CAFBEP,2311030100,(-) SERVIÇO PASSADO,"-65.798,00",DV,"0,00","14.446,00","-51.352,00",DV
09/2010,1167,CAFBEP,2311030101,(-) PATROCINADOR(ES),"-65.798,00",DV,"0,00","14.446,00","-51.352,00",DV
09/2010,1167,CAFBEP,2311030200,(-) DÉFICIT EQUACIONADO,"-1.108.776,00",DV,"0,00","66.126,00","-1.042.650,00",DV
09/2010,1167,CAFBEP,2311030201,(-) PATROCINADOR(ES),"-1.108.776,00",DV,"0,00","66.126,00","-1.042.650,00",DV
09/2010,1167,CAFBEP,2312000000,EQUILÍBRIO TÉCNICO,"-44.943,75",DV,"15.403,73","0,00","-60.347,48",DV
09/2010,1167,CAFBEP,2312010000,RESULTADOS REALIZADOS,"-44.943,75",DV,"15.403,73","0,00","-60.347,48",DV
09/2010,1167,CAFBEP,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-44.943,75",DV,"15.403,73","0,00","-60.347,48",DV
09/2010,1167,CAFBEP,2320000000,FUNDOS,"4.292.381,95",CR,"639.431,49","2.829,37","3.655.779,83",CR
09/2010,1167,CAFBEP,2321000000,FUNDOS PREVIDENCIAIS,"2.992.366,01",CR,"614.747,84","2.829,37","2.380.447,54",CR
09/2010,1167,CAFBEP,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.992.366,01",CR,"614.747,84","2.829,37","2.380.447,54",CR
09/2010,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.265.684,84",CR,"24.683,65","0,00","1.241.001,19",CR
09/2010,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.265.684,84",CR,"24.683,65","0,00","1.241.001,19",CR
09/2010,1167,CAFBEP,2323000000,FUNDOS DOS INVESTIMENTOS,"34.331,10",CR,"0,00","0,00","34.331,10",CR
09/2010,1167,CAFBEP,2400000000,GESTÃO ASSISTENCIAL,"6.127.745,76",CR,"124.250,29","216.821,95","6.220.317,42",CR
09/2010,1167,CAFBEP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.062.573,17","2.062.573,17","0,00",CR
09/2010,1167,CAFBEP,3100000000,ADIÇÕES,"6.464.352,14",CR,"0,00","790.678,61","7.255.030,75",CR
09/2010,1167,CAFBEP,3110000000,CORRENTES,"6.458.290,10",CR,"0,00","790.678,61","7.248.968,71",CR
09/2010,1167,CAFBEP,3111000000,PATROCINADOR(ES),"5.045.575,63",CR,"0,00","630.607,63","5.676.183,26",CR
09/2010,1167,CAFBEP,3111010000,CONTRIBUIÇÕES NORMAIS,"1.085.916,51",CR,"0,00","137.593,19","1.223.509,70",CR
09/2010,1167,CAFBEP,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.959.659,12",CR,"0,00","493.014,44","4.452.673,56",CR
09/2010,1167,CAFBEP,3111020100,SERVIÇO PASSADO,"113.564,98",CR,"0,00","14.658,86","128.223,84",CR
09/2010,1167,CAFBEP,3111020200,DÉFICIT EQUACIONADO,"582.845,90",CR,"0,00","70.449,55","653.295,45",CR
09/2010,1167,CAFBEP,3111029900,OUTRAS,"3.263.248,24",CR,"0,00","407.906,03","3.671.154,27",CR
09/2010,1167,CAFBEP,3113000000,PARTICIPANTES,"1.229.151,70",CR,"0,00","154.914,81","1.384.066,51",CR
09/2010,1167,CAFBEP,3113010000,ATIVOS,"1.098.600,72",CR,"0,00","140.589,84","1.239.190,56",CR
09/2010,1167,CAFBEP,3113010100,CONTRIBUIÇÕES NORMAIS,"1.098.600,72",CR,"0,00","140.589,84","1.239.190,56",CR
09/2010,1167,CAFBEP,3113020000,ASSISTIDOS,"130.550,98",CR,"0,00","14.324,97","144.875,95",CR
09/2010,1167,CAFBEP,3113020100,CONTRIBUIÇÕES NORMAIS,"130.550,98",CR,"0,00","14.324,97","144.875,95",CR
09/2010,1167,CAFBEP,3114000000,AUTOPATROCINADOS,"943,44",CR,"0,00","0,00","943,44",CR
09/2010,1167,CAFBEP,3114010000,CONTRIBUIÇÕES NORMAIS,"943,44",CR,"0,00","0,00","943,44",CR
09/2010,1167,CAFBEP,3116000000,PROVISÕES,"182.619,33",CR,"0,00","5.156,17","187.775,50",CR
09/2010,1167,CAFBEP,3190000000,OUTRAS ADIÇÕES,"6.062,04",CR,"0,00","0,00","6.062,04",CR
09/2010,1167,CAFBEP,3200000000,DEDUÇÕES,"-5.365.022,37",DV,"1.074.402,59","0,00","-6.439.424,96",DV
09/2010,1167,CAFBEP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.009.011,90",DV,"632.209,07","0,00","-5.641.220,97",DV
09/2010,1167,CAFBEP,3211000000,APOSENTADORIA PROGRAMADA,"-4.645.695,10",DV,"586.524,45","0,00","-5.232.219,55",DV
09/2010,1167,CAFBEP,3212000000,INVALIDEZ,"-111.833,24",DV,"13.800,55","0,00","-125.633,79",DV
09/2010,1167,CAFBEP,3213000000,PENSÕES,"-222.707,19",DV,"28.287,02","0,00","-250.994,21",DV
09/2010,1167,CAFBEP,3215000000,PROVISÕES,"-28.776,37",DV,"3.597,05","0,00","-32.373,42",DV
09/2010,1167,CAFBEP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.320,73",DV,"0,00","0,00","-3.320,73",DV
09/2010,1167,CAFBEP,3221000000,PECÚLIOS,"-3.320,73",DV,"0,00","0,00","-3.320,73",DV
09/2010,1167,CAFBEP,3230000000,INSTITUTOS,"-352.689,74",DV,"442.193,52","0,00","-794.883,26",DV
09/2010,1167,CAFBEP,3231000000,RESGATE,"-352.689,74",DV,"442.193,52","0,00","-794.883,26",DV
09/2010,1167,CAFBEP,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-176.446,12",DV,"31.048,72","0,00","-207.494,84",DV
09/2010,1167,CAFBEP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-935.910,35",DV,"118.520,71","0,00","-1.054.431,06",DV
09/2010,1167,CAFBEP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-935.910,35",DV,"118.520,71","0,00","-1.054.431,06",DV
09/2010,1167,CAFBEP,3500000000,FLUXO DOS INVESTIMENTOS,"4.109.984,87",CR,"0,00","620.417,99","4.730.402,86",CR
09/2010,1167,CAFBEP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.109.984,87",CR,"0,00","620.417,99","4.730.402,86",CR
09/2010,1167,CAFBEP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.859.288,36",DV,"835.771,78","21.325,00","-4.673.735,14",DV
09/2010,1167,CAFBEP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-282.613,56",DV,"2.829,37","614.747,84","329.304,91",CR
09/2010,1167,CAFBEP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"44.943,75",CR,"0,00","15.403,73","60.347,48",CR
09/2010,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"227.201,78","227.201,78","0,00",CR
09/2010,1167,CAFBEP,4100000000,RECEITAS,"1.423.230,66",CR,"0,00","179.036,23","1.602.266,89",CR
09/2010,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"935.910,37",CR,"0,00","118.520,71","1.054.431,08",CR
09/2010,1167,CAFBEP,4111000000,CORRENTES,"935.910,37",CR,"0,00","118.520,71","1.054.431,08",CR
09/2010,1167,CAFBEP,4111010000,PATROCINADOR(ES),"719.618,00",CR,"0,00","79.458,20","799.076,20",CR
09/2010,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"719.618,00",CR,"0,00","79.458,20","799.076,20",CR
09/2010,1167,CAFBEP,4111030000,PARTICIPANTES,"216.187,71",CR,"0,00","39.062,51","255.250,22",CR
09/2010,1167,CAFBEP,4111040000,AUTOPATROCINADOS,"104,66",CR,"0,00","0,00","104,66",CR
09/2010,1167,CAFBEP,4120000000,INVESTIMENTOS,"164.838,08",CR,"0,00","17.606,02","182.444,10",CR
09/2010,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"109.223,37",CR,"0,00","14.008,21","123.231,58",CR
09/2010,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"55.614,71",CR,"0,00","3.597,81","59.212,52",CR
09/2010,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"321.980,63",CR,"0,00","42.879,13","364.859,76",CR
09/2010,1167,CAFBEP,4190000000,OUTRAS,"501,58",CR,"0,00","30,37","531,95",CR
09/2010,1167,CAFBEP,4200000000,DESPESAS,"-1.305.263,03",DV,"205.128,82","11.964,58","-1.498.427,27",DV
09/2010,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-874.059,03",DV,"145.319,15","9.042,25","-1.010.335,93",DV
09/2010,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-666.669,16",DV,"111.890,15","9.042,25","-769.517,06",DV
09/2010,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-366.275,63",DV,"61.322,80","4.821,67","-422.776,76",DV
09/2010,1167,CAFBEP,4211010200,DIRIGENTES,"-153.086,77",DV,"22.312,98","1.754,42","-173.645,33",DV
09/2010,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-208.548,63",DV,"37.933,63","2.982,63","-243.499,63",DV
09/2010,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-4.640,23",DV,"1.076,19","84,62","-5.631,80",DV
09/2010,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-15.757,98",DV,"6.227,34","720,06","-21.265,26",DV
09/2010,1167,CAFBEP,4211030000,VIAGENS E ESTADIAS,"-1.150,90",DV,"300,00","23,59","-1.427,31",DV
09/2010,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-128.694,98",DV,"13.456,77","1.058,01","-141.093,74",DV
09/2010,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-33.125,78",DV,"4.670,00","367,19","-37.428,59",DV
09/2010,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-29.323,97",DV,"3.100,00","243,75","-32.180,22",DV
09/2010,1167,CAFBEP,4211040199,OUTRAS,"-3.801,81",DV,"1.570,00","123,44","-5.248,37",DV
09/2010,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-95.569,20",DV,"8.786,77","690,82","-103.665,15",DV
09/2010,1167,CAFBEP,4211040202,CONSULTORIA CONTÁBIL,"-10.200,78",DV,"0,00","0,00","-10.200,78",DV
09/2010,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-6.367,54",DV,"0,00","0,00","-6.367,54",DV
09/2010,1167,CAFBEP,4211040205,INFORMÁTICA,"-39.661,26",DV,"4.682,59","368,12","-43.975,73",DV
09/2010,1167,CAFBEP,4211040207,AUDITORIA CONTÁBIL,"-2.376,10",DV,"1.301,37","102,32","-3.575,15",DV
09/2010,1167,CAFBEP,4211040299,OUTRAS,"-36.963,52",DV,"2.802,81","220,38","-39.545,95",DV
09/2010,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-127.164,39",DV,"26.802,89","2.121,68","-151.845,60",DV
09/2010,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.459,46",DV,"2.741,96","215,60","-22.985,82",DV
09/2010,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-7.165,82",DV,"1.038,39","81,64","-8.122,57",DV
09/2010,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-207.389,87",DV,"33.429,00","0,00","-240.818,87",DV
09/2010,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-70.360,10",DV,"9.085,77","0,00","-79.445,87",DV
09/2010,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-66.318,50",DV,"8.544,50","0,00","-74.863,00",DV
09/2010,1167,CAFBEP,4212010500,ESTAGIÁRIOS,"-4.041,60",DV,"541,27","0,00","-4.582,87",DV
09/2010,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.568,26",DV,"18.285,64","0,00","-41.853,90",DV
09/2010,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"-2.222,25",DV,"0,00","0,00","-2.222,25",DV
09/2010,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-103.135,65",DV,"4.182,59","0,00","-107.318,24",DV
09/2010,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-103.135,65",DV,"4.182,59","0,00","-107.318,24",DV
09/2010,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-66.784,30",DV,"0,00","0,00","-66.784,30",DV
09/2010,1167,CAFBEP,4212040205,INFORMÁTICA,"-36.351,35",DV,"4.182,59","0,00","-40.533,94",DV
09/2010,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-8.103,61",DV,"1.875,00","0,00","-9.978,61",DV
09/2010,1167,CAFBEP,4220000000,INVESTIMENTOS,"-109.223,37",DV,"14.663,15","654,94","-123.231,58",DV
09/2010,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-109.223,37",DV,"14.663,15","654,94","-123.231,58",DV
09/2010,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-62.325,13",DV,"8.886,81","435,53","-70.776,41",DV
09/2010,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-59.364,70",DV,"8.886,81","435,53","-67.815,98",DV
09/2010,1167,CAFBEP,4222010500,ESTAGIÁRIOS,"-2.960,43",DV,"0,00","0,00","-2.960,43",DV
09/2010,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-12.053,73",DV,"2.929,76","0,00","-14.983,49",DV
09/2010,1167,CAFBEP,4222030000,VIAGENS E ESTADIAS,"-9.828,45",DV,"0,00","0,00","-9.828,45",DV
09/2010,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-25.016,06",DV,"2.846,58","219,41","-27.643,23",DV
09/2010,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-25.016,06",DV,"2.846,58","219,41","-27.643,23",DV
09/2010,1167,CAFBEP,4222040205,INFORMÁTICA,"-16.655,54",DV,"2.091,30","160,02","-18.586,82",DV
09/2010,1167,CAFBEP,4222040299,OUTRAS,"-8.360,52",DV,"755,28","59,39","-9.056,41",DV
09/2010,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-321.980,63",DV,"45.146,52","2.267,39","-364.859,76",DV
09/2010,1167,CAFBEP,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-64.333,70",DV,"22.072,96","0,00","-86.406,66",DV
09/2010,1167,CAFBEP,4310000000,GESTÃO PREVIDENCIAL,"-64.333,70",DV,"22.072,96","0,00","-86.406,66",DV
09/2010,1167,CAFBEP,4312000000,ESPECÍFICA,"-64.333,70",DV,"22.072,96","0,00","-86.406,66",DV
09/2010,1167,CAFBEP,4312010000,  PROVISÃO,"-64.333,70",DV,"22.072,96","0,00","-86.406,66",DV
09/2010,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"70.900,15",CR,"0,00","11.517,32","82.417,47",CR
09/2010,1167,CAFBEP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"111.988,23",CR,"0,00","11.517,32","123.505,55",CR
09/2010,1167,CAFBEP,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-41.088,08",DV,"0,00","0,00","-41.088,08",DV
09/2010,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-124.534,08",DV,"0,00","24.683,65","-99.850,43",DV
09/2010,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"662.528,99","662.528,99","0,00",CR
09/2010,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.245.855,10",CR,"1.418,99","662.528,99","5.906.965,10",CR
09/2010,1167,CAFBEP,5110000000,TÍTULOS PÚBLICOS,"365.471,08",CR,"0,00","40.072,25","405.543,33",CR
09/2010,1167,CAFBEP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"365.471,08",CR,"0,00","40.072,25","405.543,33",CR
09/2010,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"3.840.793,48",CR,"0,00","542.129,00","4.382.922,48",CR
09/2010,1167,CAFBEP,5141000000,FUNDOS ,"3.840.793,48",CR,"0,00","542.129,00","4.382.922,48",CR
09/2010,1167,CAFBEP,5141030000,RENDA FIXA,"67.762,84",CR,"0,00","1.092,59","68.855,43",CR
09/2010,1167,CAFBEP,5141040000,AÇÕES,"670.307,36",CR,"0,00","149.269,35","819.576,71",CR
09/2010,1167,CAFBEP,5141070000,MULTIMERCADO,"3.102.348,48",CR,"0,00","391.767,06","3.494.115,54",CR
09/2010,1167,CAFBEP,5141990000,OUTROS ,"374,80",CR,"0,00","0,00","374,80",CR
09/2010,1167,CAFBEP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"96.069,95",CR,"0,00","11.352,78","107.422,73",CR
09/2010,1167,CAFBEP,5164000000,ALUGUÉIS E RENDA,"96.069,95",CR,"0,00","11.352,78","107.422,73",CR
09/2010,1167,CAFBEP,5164010000,USO PRÓPRIO,"34.200,00",CR,"0,00","3.800,00","38.000,00",CR
09/2010,1167,CAFBEP,5164030000,LOCADAS A TERCEIROS,"61.869,95",CR,"0,00","7.552,78","69.422,73",CR
09/2010,1167,CAFBEP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"943.520,59",CR,"1.418,99","68.974,96","1.011.076,56",CR
09/2010,1167,CAFBEP,5171000000,EMPRÉSTIMOS ,"943.520,59",CR,"1.418,99","68.974,96","1.011.076,56",CR
09/2010,1167,CAFBEP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-931.950,20",DV,"11.568,67","0,00","-943.518,87",DV
09/2010,1167,CAFBEP,5210000000,TÍTULOS PÚBLICOS,"-14.259,84",DV,"1.789,06","0,00","-16.048,90",DV
09/2010,1167,CAFBEP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.259,84",DV,"1.789,06","0,00","-16.048,90",DV
09/2010,1167,CAFBEP,5240000000,FUNDOS DE INVESTIMENTO,"-841.351,01",DV,"4.149,19","0,00","-845.500,20",DV
09/2010,1167,CAFBEP,5241000000,FUNDOS,"-841.351,01",DV,"4.149,19","0,00","-845.500,20",DV
09/2010,1167,CAFBEP,5241040000,AÇÕES,"-841.351,01",DV,"4.149,19","0,00","-845.500,20",DV
09/2010,1167,CAFBEP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-27.861,25",DV,"3.383,33","0,00","-31.244,58",DV
09/2010,1167,CAFBEP,5264000000,ALUGUÉIS E RENDA,"-27.861,25",DV,"3.383,33","0,00","-31.244,58",DV
09/2010,1167,CAFBEP,5264010000,USO PRÓPRIO,"-27.066,64",DV,"3.383,33","0,00","-30.449,97",DV
09/2010,1167,CAFBEP,5264030000,LOCADAS A TERCEIROS,"-794,61",DV,"0,00","0,00","-794,61",DV
09/2010,1167,CAFBEP,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-48.478,10",DV,"2.247,09","0,00","-50.725,19",DV
09/2010,1167,CAFBEP,5271000000,EMPRÉSTIMOS ,"-48.478,10",DV,"2.247,09","0,00","-50.725,19",DV
09/2010,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-164.838,08",DV,"17.606,02","0,00","-182.444,10",DV
09/2010,1167,CAFBEP,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"31.818,20",CR,"0,00","0,00","31.818,20",CR
09/2010,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.180.885,02",DV,"631.935,31","0,00","-4.812.820,33",DV
09/2010,1167,CAFBEP,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"264.987,91","264.987,91","0,00",CR
09/2010,4181,CAGEPREV,1000000000,ATIVO,"54.002.793,71",DV,"4.403.643,29","2.933.018,22","55.473.418,78",DV
09/2010,4181,CAGEPREV,1100000000,DISPONÍVEL,"60.908,09",DV,"1.210.053,80","1.203.965,32","66.996,57",DV
09/2010,4181,CAGEPREV,1110000000,IMEDIATO,"60.908,09",DV,"1.210.053,80","1.203.965,32","66.996,57",DV
09/2010,4181,CAGEPREV,1200000000,REALIZÁVEL,"53.935.128,94",DV,"3.193.589,49","1.728.799,01","55.399.919,42",DV
09/2010,4181,CAGEPREV,1210000000,GESTÃO PREVIDENCIAL,"1.009.246,22",DV,"623.799,47","610.787,91","1.022.257,78",DV
09/2010,4181,CAGEPREV,1211000000,RECURSOS A RECEBER,"1.009.246,22",DV,"623.799,47","610.787,91","1.022.257,78",DV
09/2010,4181,CAGEPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"194.112,56",DV,"176.796,47","188.542,08","182.366,95",DV
09/2010,4181,CAGEPREV,1211010100,PATROCINADOR(ES),"62.126,09",DV,"60.927,48","62.126,09","60.927,48",DV
09/2010,4181,CAGEPREV,1211010300,PARTICIPANTES,"69.893,71",DV,"65.116,22","69.893,71","65.116,22",DV
09/2010,4181,CAGEPREV,1211010400,AUTOPATROCINADOS,"62.092,76",DV,"50.752,77","56.522,28","56.323,25",DV
09/2010,4181,CAGEPREV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"117.981,60",DV,"14.716,46","0,00","132.698,06",DV
09/2010,4181,CAGEPREV,1211030100,PATROCINADOR(ES),"39.065,01",DV,"5.077,29","0,00","44.142,30",DV
09/2010,4181,CAGEPREV,1211030300,PARTICIPANTES,"41.809,65",DV,"5.426,35","0,00","47.236,00",DV
09/2010,4181,CAGEPREV,1211030400,AUTOPATROCINADOS,"37.106,94",DV,"4.212,82","0,00","41.319,76",DV
09/2010,4181,CAGEPREV,1211990000,OUTROS RECURSOS A RECEBER,"697.152,06",DV,"432.286,54","422.245,83","707.192,77",DV
09/2010,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"91.974,84",DV,"65.465,17","62.395,34","95.044,67",DV
09/2010,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"91.133,39",DV,"56.515,09","56.837,29","90.811,19",DV
09/2010,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"28.346,38",DV,"17.539,29","17.888,89","27.996,78",DV
09/2010,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"9.107,21",DV,"5.940,43","5.591,35","9.456,29",DV
09/2010,4181,CAGEPREV,1221010300,PARTICIPANTES,"10.053,30",DV,"6.348,83","6.290,43","10.111,70",DV
09/2010,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"9.051,66",DV,"5.146,87","5.872,90","8.325,63",DV
09/2010,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"134,21",DV,"103,16","134,21","103,16",DV
09/2010,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"62.787,01",DV,"38.975,80","38.948,40","62.814,41",DV
09/2010,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"841,45",DV,"4.693,37","1.301,34","4.233,48",DV
09/2010,4181,CAGEPREV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"4.256,71","4.256,71","0,00",DV
09/2010,4181,CAGEPREV,1230000000,INVESTIMENTOS,"52.833.907,88",DV,"2.504.324,85","1.055.615,76","54.282.616,97",DV
09/2010,4181,CAGEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"453.394,60",DV,"2.460,63","0,00","455.855,23",DV
09/2010,4181,CAGEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"453.394,60",DV,"2.460,63","0,00","455.855,23",DV
09/2010,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"46.632.049,42",DV,"1.656.304,03","349.000,00","47.939.353,45",DV
09/2010,4181,CAGEPREV,1234030000,RENDA FIXA,"41.098.768,20",DV,"1.260.422,92","349.000,00","42.010.191,12",DV
09/2010,4181,CAGEPREV,1234040000,AÇÕES,"5.533.281,22",DV,"395.881,11","0,00","5.929.162,33",DV
09/2010,4181,CAGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.748.463,86",DV,"845.560,19","706.615,76","5.887.408,29",DV
09/2010,4181,CAGEPREV,1237010000,EMPRÉSTIMOS ,"5.748.463,86",DV,"845.560,19","706.615,76","5.887.408,29",DV
09/2010,4181,CAGEPREV,1300000000,PERMANENTE,"6.756,68",DV,"0,00","253,89","6.502,79",DV
09/2010,4181,CAGEPREV,1310000000,IMOBILIZADO,"6.756,68",DV,"0,00","253,89","6.502,79",DV
09/2010,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"6.756,68",DV,"0,00","253,89","6.502,79",DV
09/2010,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"6.756,68",DV,"0,00","253,89","6.502,79",DV
09/2010,4181,CAGEPREV,2000000000,PASSIVO,"54.002.793,71",CR,"744.445,03","2.215.070,10","55.473.418,78",CR
09/2010,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"243.312,00",CR,"737.210,03","739.448,25","245.550,22",CR
09/2010,4181,CAGEPREV,2110000000,GESTÃO PREVIDENCIAL,"134.276,83",CR,"95.672,08","95.970,48","134.575,23",CR
09/2010,4181,CAGEPREV,2111000000,BENEFÍCIOS A PAGAR,"11.155,64",CR,"6.846,99","7.451,21","11.759,86",CR
09/2010,4181,CAGEPREV,2114000000,OBRIGAÇÕES CONTRATADAS,"31.987,80",CR,"31.987,80","32.004,18","32.004,18",CR
09/2010,4181,CAGEPREV,2119000000,OUTRAS EXIGIBILIDADES,"91.133,39",CR,"56.837,29","56.515,09","90.811,19",CR
09/2010,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"104.899,83",CR,"50.580,23","51.755,44","106.075,04",CR
09/2010,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"104.110,44",CR,"49.361,34","50.542,20","105.291,30",CR
09/2010,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"789,39",CR,"1.218,89","1.213,24","783,74",CR
09/2010,4181,CAGEPREV,2130000000,INVESTIMENTOS,"4.135,34",CR,"590.957,72","591.722,33","4.899,95",CR
09/2010,4181,CAGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.135,34",CR,"590.957,72","591.613,47","4.791,09",CR
09/2010,4181,CAGEPREV,2137010000,EMPRÉSTIMOS ,"4.135,34",CR,"590.957,72","591.613,47","4.791,09",CR
09/2010,4181,CAGEPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","108,86","108,86",CR
09/2010,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.978,29",CR,"2.978,29","2.742,37","2.742,37",CR
09/2010,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.978,29",CR,"2.978,29","2.742,37","2.742,37",CR
09/2010,4181,CAGEPREV,2221000000,COMUM,"2.978,29",CR,"2.978,29","2.742,37","2.742,37",CR
09/2010,4181,CAGEPREV,2221010000,  PROVISÃO,"150.114,28",CR,"0,00","2.742,37","152.856,65",CR
09/2010,4181,CAGEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-147.135,99",DV,"2.978,29","0,00","-150.114,28",DV
09/2010,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"53.756.503,42",CR,"4.256,71","1.472.879,48","55.225.126,19",CR
09/2010,4181,CAGEPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"53.198.147,28",CR,"0,00","1.463.370,49","54.661.517,77",CR
09/2010,4181,CAGEPREV,2311000000,PROVISÕES MATEMÁTICAS,"53.198.147,28",CR,"0,00","1.463.370,49","54.661.517,77",CR
09/2010,4181,CAGEPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.170.848,06",CR,"0,00","13.938,75","1.184.786,81",CR
09/2010,4181,CAGEPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.170.848,06",CR,"0,00","13.938,75","1.184.786,81",CR
09/2010,4181,CAGEPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.170.848,06",CR,"0,00","13.938,75","1.184.786,81",CR
09/2010,4181,CAGEPREV,2311020000,BENEFÍCIOS A CONCEDER,"52.027.299,22",CR,"0,00","1.449.431,74","53.476.730,96",CR
09/2010,4181,CAGEPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"52.027.299,22",CR,"0,00","1.449.431,74","53.476.730,96",CR
09/2010,4181,CAGEPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.851.199,39",CR,"0,00","447.259,19","12.298.458,58",CR
09/2010,4181,CAGEPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"40.176.099,83",CR,"0,00","1.002.172,55","41.178.272,38",CR
09/2010,4181,CAGEPREV,2320000000,FUNDOS,"558.356,14",CR,"4.256,71","9.508,99","563.608,42",CR
09/2010,4181,CAGEPREV,2321000000,FUNDOS PREVIDENCIAIS,"56.491,39",CR,"0,00","995,57","57.486,96",CR
09/2010,4181,CAGEPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"56.491,39",CR,"0,00","995,57","57.486,96",CR
09/2010,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"501.864,75",CR,"4.256,71","8.513,42","506.121,46",CR
09/2010,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"501.864,75",CR,"0,00","4.256,71","506.121,46",CR
09/2010,4181,CAGEPREV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"4.256,71","4.256,71","0,00",CR
09/2010,4181,CAGEPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.560.233,38","1.560.233,38","0,00",CR
09/2010,4181,CAGEPREV,3100000000,ADIÇÕES,"5.058.128,16",CR,"0,00","626.799,47","5.684.927,63",CR
09/2010,4181,CAGEPREV,3110000000,CORRENTES,"5.016.493,64",CR,"0,00","626.799,47","5.643.293,11",CR
09/2010,4181,CAGEPREV,3111000000,PATROCINADOR(ES),"2.231.764,21",CR,"0,00","283.540,11","2.515.304,32",CR
09/2010,4181,CAGEPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"507.845,08",CR,"0,00","66.004,77","573.849,85",CR
09/2010,4181,CAGEPREV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.723.919,13",CR,"0,00","217.535,34","1.941.454,47",CR
09/2010,4181,CAGEPREV,3111020100,SERVIÇO PASSADO,"1.723.919,13",CR,"0,00","217.535,34","1.941.454,47",CR
09/2010,4181,CAGEPREV,3113000000,PARTICIPANTES,"1.327.236,00",CR,"0,00","173.526,89","1.500.762,89",CR
09/2010,4181,CAGEPREV,3113010000,ATIVOS,"1.327.236,00",CR,"0,00","173.526,89","1.500.762,89",CR
09/2010,4181,CAGEPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"543.479,86",CR,"0,00","70.542,57","614.022,43",CR
09/2010,4181,CAGEPREV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"783.756,14",CR,"0,00","102.984,32","886.740,46",CR
09/2010,4181,CAGEPREV,3113010201,SERVIÇO PASSADO,"783.756,14",CR,"0,00","102.984,32","886.740,46",CR
09/2010,4181,CAGEPREV,3114000000,AUTOPATROCINADOS,"1.448.715,40",CR,"0,00","169.732,47","1.618.447,87",CR
09/2010,4181,CAGEPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"500.205,43",CR,"0,00","57.965,59","558.171,02",CR
09/2010,4181,CAGEPREV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"948.509,97",CR,"0,00","111.766,88","1.060.276,85",CR
09/2010,4181,CAGEPREV,3114020100,SERVIÇO PASSADO,"948.509,97",CR,"0,00","111.766,88","1.060.276,85",CR
09/2010,4181,CAGEPREV,3119000000,OUTROS RECURSOS CORRENTES,"8.778,03",CR,"0,00","0,00","8.778,03",CR
09/2010,4181,CAGEPREV,3190000000,OUTRAS ADIÇÕES,"41.634,52",CR,"0,00","0,00","41.634,52",CR
09/2010,4181,CAGEPREV,3200000000,DEDUÇÕES,"-507.196,14",DV,"39.455,39","0,00","-546.651,53",DV
09/2010,4181,CAGEPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-62.941,22",DV,"7.451,21","0,00","-70.392,43",DV
09/2010,4181,CAGEPREV,3211000000,APOSENTADORIA PROGRAMADA,"-29.042,90",DV,"3.607,48","0,00","-32.650,38",DV
09/2010,4181,CAGEPREV,3213000000,PENSÕES,"-32.751,68",DV,"3.746,97","0,00","-36.498,65",DV
09/2010,4181,CAGEPREV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.146,64",DV,"96,76","0,00","-1.243,40",DV
09/2010,4181,CAGEPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-160.313,92",DV,"0,00","0,00","-160.313,92",DV
09/2010,4181,CAGEPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-160.313,92",DV,"0,00","0,00","-160.313,92",DV
09/2010,4181,CAGEPREV,3230000000,INSTITUTOS,"-37.439,81",DV,"0,00","0,00","-37.439,81",DV
09/2010,4181,CAGEPREV,3231000000,RESGATE,"-37.439,81",DV,"0,00","0,00","-37.439,81",DV
09/2010,4181,CAGEPREV,3290000000,OUTRAS DEDUÇÕES,"-246.501,19",DV,"32.004,18","0,00","-278.505,37",DV
09/2010,4181,CAGEPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-450.718,73",DV,"56.411,93","0,00","-507.130,66",DV
09/2010,4181,CAGEPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-450.718,73",DV,"56.411,93","0,00","-507.130,66",DV
09/2010,4181,CAGEPREV,3500000000,FLUXO DOS INVESTIMENTOS,"3.163.417,86",CR,"0,00","933.433,91","4.096.851,77",CR
09/2010,4181,CAGEPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.163.417,86",CR,"0,00","933.433,91","4.096.851,77",CR
09/2010,4181,CAGEPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.250.571,86",DV,"1.463.370,49","0,00","-8.713.942,35",DV
09/2010,4181,CAGEPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.059,29",DV,"995,57","0,00","-14.054,86",DV
09/2010,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"60.837,72","60.837,72","0,00",DV
09/2010,4181,CAGEPREV,4100000000,RECEITAS,"514.191,57",CR,"0,00","56.515,09","570.706,66",CR
09/2010,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"451.523,59",CR,"0,00","56.515,09","508.038,68",CR
09/2010,4181,CAGEPREV,4111000000,CORRENTES,"451.523,59",CR,"0,00","56.515,09","508.038,68",CR
09/2010,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"200.858,79",CR,"0,00","25.518,61","226.377,40",CR
09/2010,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"200.858,79",CR,"0,00","25.518,61","226.377,40",CR
09/2010,4181,CAGEPREV,4111030000,PARTICIPANTES,"119.475,58",CR,"0,00","15.617,42","135.093,00",CR
09/2010,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"130.384,36",CR,"0,00","15.275,90","145.660,26",CR
09/2010,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"804,86",CR,"0,00","103,16","908,02",CR
09/2010,4181,CAGEPREV,4120000000,INVESTIMENTOS,"50.167,98",CR,"0,00","0,00","50.167,98",CR
09/2010,4181,CAGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"31.678,57",CR,"0,00","0,00","31.678,57",CR
09/2010,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"18.489,41",CR,"0,00","0,00","18.489,41",CR
09/2010,4181,CAGEPREV,4190000000,OUTRAS,"12.500,00",CR,"0,00","0,00","12.500,00",CR
09/2010,4181,CAGEPREV,4200000000,DESPESAS,"-438.168,07",DV,"53.838,64","1.862,00","-490.144,71",DV
09/2010,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-401.012,82",DV,"48.882,98","1.675,80","-448.220,00",DV
09/2010,4181,CAGEPREV,4211000000,DESPESAS COMUNS,"-329.446,81",DV,"39.651,06","1.675,80","-367.422,07",DV
09/2010,4181,CAGEPREV,4211010000,PESSOAL E ENCARGOS,"-284.865,23",DV,"34.073,12","1.675,80","-317.262,55",DV
09/2010,4181,CAGEPREV,4211010200,DIRIGENTES,"-201.796,15",DV,"24.070,71","0,00","-225.866,86",DV
09/2010,4181,CAGEPREV,4211010300,PESSOAL PRÓPRIO,"-82.980,35",DV,"9.866,33","1.675,80","-91.170,88",DV
09/2010,4181,CAGEPREV,4211010500,ESTAGIÁRIOS,"-88,73",DV,"136,08","0,00","-224,81",DV
09/2010,4181,CAGEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.806,30",DV,"270,00","0,00","-2.076,30",DV
09/2010,4181,CAGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-10.557,10",DV,"1.336,88","0,00","-11.893,98",DV
09/2010,4181,CAGEPREV,4211040100,PESSOA FÍSICA,"-2.958,11",DV,"511,86","0,00","-3.469,97",DV
09/2010,4181,CAGEPREV,4211040199,OUTRAS,"-2.958,11",DV,"511,86","0,00","-3.469,97",DV
09/2010,4181,CAGEPREV,4211040200,PESSOA JURÍDICA,"-7.598,99",DV,"825,02","0,00","-8.424,01",DV
09/2010,4181,CAGEPREV,4211040203,CONSULTORIA JURÍDICA,"-459,00",DV,"0,00","0,00","-459,00",DV
09/2010,4181,CAGEPREV,4211040204,RECURSOS HUMANOS,"-540,00",DV,"0,00","0,00","-540,00",DV
09/2010,4181,CAGEPREV,4211040207,AUDITORIA CONTÁBIL,"-6.599,99",DV,"825,02","0,00","-7.425,01",DV
09/2010,4181,CAGEPREV,4211050000,DESPESAS GERAIS,"-30.215,13",DV,"3.742,37","0,00","-33.957,50",DV
09/2010,4181,CAGEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.811,48",DV,"228,50","0,00","-2.039,98",DV
09/2010,4181,CAGEPREV,4211990000,OUTRAS DESPESAS,"-191,57",DV,"0,19","0,00","-191,76",DV
09/2010,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-71.566,01",DV,"9.231,92","0,00","-80.797,93",DV
09/2010,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-38.953,66",DV,"5.024,97","0,00","-43.978,63",DV
09/2010,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-38.953,66",DV,"5.024,97","0,00","-43.978,63",DV
09/2010,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-38.953,66",DV,"5.024,97","0,00","-43.978,63",DV
09/2010,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-32.612,35",DV,"4.206,95","0,00","-36.819,30",DV
09/2010,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-37.155,25",DV,"4.955,66","186,20","-41.924,71",DV
09/2010,4181,CAGEPREV,4221000000,DESPESAS COMUNS,"-37.155,25",DV,"4.955,66","186,20","-41.924,71",DV
09/2010,4181,CAGEPREV,4221010000,PESSOAL E ENCARGOS,"-32.201,73",DV,"4.335,89","186,20","-36.351,42",DV
09/2010,4181,CAGEPREV,4221010200,DIRIGENTES,"-22.421,83",DV,"2.674,52","0,00","-25.096,35",DV
09/2010,4181,CAGEPREV,4221010300,PESSOAL PRÓPRIO,"-9.220,04",DV,"1.096,25","186,20","-10.130,09",DV
09/2010,4181,CAGEPREV,4221010500,ESTAGIÁRIOS,"-559,86",DV,"565,12","0,00","-1.124,98",DV
09/2010,4181,CAGEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-200,70",DV,"30,00","0,00","-230,70",DV
09/2010,4181,CAGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-1.173,02",DV,"148,55","0,00","-1.321,57",DV
09/2010,4181,CAGEPREV,4221040100,PESSOA FÍSICA,"-328,67",DV,"56,88","0,00","-385,55",DV
09/2010,4181,CAGEPREV,4221040199,OUTRAS,"-328,67",DV,"56,88","0,00","-385,55",DV
09/2010,4181,CAGEPREV,4221040200,PESSOA JURÍDICA,"-844,35",DV,"91,67","0,00","-936,02",DV
09/2010,4181,CAGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-51,00",DV,"0,00","0,00","-51,00",DV
09/2010,4181,CAGEPREV,4221040204,RECURSOS HUMANOS,"-60,00",DV,"0,00","0,00","-60,00",DV
09/2010,4181,CAGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-733,35",DV,"91,67","0,00","-825,02",DV
09/2010,4181,CAGEPREV,4221050000,DESPESAS GERAIS,"-3.357,23",DV,"415,81","0,00","-3.773,04",DV
09/2010,4181,CAGEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-201,28",DV,"25,39","0,00","-226,67",DV
09/2010,4181,CAGEPREV,4221990000,OUTRAS DESPESAS,"-21,29",DV,"0,02","0,00","-21,31",DV
09/2010,4181,CAGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-24.753,29",DV,"2.742,37","0,00","-27.495,66",DV
09/2010,4181,CAGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-22.277,96",DV,"2.468,13","0,00","-24.746,09",DV
09/2010,4181,CAGEPREV,4311000000,COMUM,"-22.277,96",DV,"2.468,13","0,00","-24.746,09",DV
09/2010,4181,CAGEPREV,4311010000,  PROVISÃO,"-22.277,96",DV,"2.468,13","0,00","-24.746,09",DV
09/2010,4181,CAGEPREV,4320000000,INVESTIMENTOS,"-2.475,33",DV,"274,24","0,00","-2.749,57",DV
09/2010,4181,CAGEPREV,4321000000,COMUM,"-2.475,33",DV,"274,24","0,00","-2.749,57",DV
09/2010,4181,CAGEPREV,4321010000,  PROVISÃO,"-2.475,33",DV,"274,24","0,00","-2.749,57",DV
09/2010,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"17.014,29",CR,"0,00","2.460,63","19.474,92",CR
09/2010,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.014,29",CR,"0,00","2.460,63","19.474,92",CR
09/2010,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-68.284,50",DV,"4.256,71","0,00","-72.541,21",DV
09/2010,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"936.890,66","936.890,66","0,00",DV
09/2010,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.399.543,60",CR,"874,12","936.890,66","5.335.560,14",CR
09/2010,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.156,79",CR,"0,00","2.460,63","19.617,42",CR
09/2010,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"17.156,79",CR,"0,00","2.460,63","19.617,42",CR
09/2010,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.156,79",CR,"0,00","2.460,63","19.617,42",CR
09/2010,4181,CAGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.769.347,59",CR,"0,00","880.304,03","4.649.651,62",CR
09/2010,4181,CAGEPREV,5141000000,FUNDOS ,"3.769.347,59",CR,"0,00","880.304,03","4.649.651,62",CR
09/2010,4181,CAGEPREV,5141030000,RENDA FIXA,"2.767.978,61",CR,"0,00","484.422,92","3.252.401,53",CR
09/2010,4181,CAGEPREV,5141070000,MULTIMERCADO,"1.001.368,98",CR,"0,00","395.881,11","1.397.250,09",CR
09/2010,4181,CAGEPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"613.039,22",CR,"874,12","54.126,00","666.291,10",CR
09/2010,4181,CAGEPREV,5171000000,EMPRÉSTIMOS ,"613.039,22",CR,"874,12","54.126,00","666.291,10",CR
09/2010,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.168.943,47",DV,"122,00","0,00","-1.169.065,47",DV
09/2010,4181,CAGEPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.167.450,82",DV,"0,00","0,00","-1.167.450,82",DV
09/2010,4181,CAGEPREV,5241000000,FUNDOS,"-1.167.450,82",DV,"0,00","0,00","-1.167.450,82",DV
09/2010,4181,CAGEPREV,5241070000,MULTIMERCADO,"-1.167.450,82",DV,"0,00","0,00","-1.167.450,82",DV
09/2010,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.492,65",DV,"122,00","0,00","-1.614,65",DV
09/2010,4181,CAGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.167,98",DV,"0,00","0,00","-50.167,98",DV
09/2010,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.180.432,15",DV,"935.894,54","0,00","-4.116.326,69",DV
09/2010,1171,CAPAF,1000000000,ATIVO,"256.311.845,20",DV,"34.333.168,44","34.735.636,76","255.909.376,88",DV
09/2010,1171,CAPAF,1100000000,DISPONÍVEL,"2.069.793,19",DV,"19.304.306,36","18.892.312,79","2.481.786,76",DV
09/2010,1171,CAPAF,1110000000,IMEDIATO,"3.628,33",DV,"18.068.921,45","18.063.858,35","8.691,43",DV
09/2010,1171,CAPAF,1120000000,VINCULADO,"2.066.164,86",DV,"1.235.384,91","828.454,44","2.473.095,33",DV
09/2010,1171,CAPAF,1200000000,REALIZÁVEL,"252.790.856,84",DV,"14.980.862,08","15.836.741,00","251.934.977,92",DV
09/2010,1171,CAPAF,1210000000,GESTÃO PREVIDENCIAL,"7.202.970,65",DV,"2.704.273,83","2.535.429,85","7.371.814,63",DV
09/2010,1171,CAPAF,1211000000,RECURSOS A RECEBER,"4.258.820,33",DV,"1.906.709,62","1.702.716,56","4.462.813,39",DV
09/2010,1171,CAPAF,1211010000,CONTRIBUIÇÕES DO MÊS,"26,00",DV,"1.659.429,27","1.659.429,27","26,00",DV
09/2010,1171,CAPAF,1211010100,PATROCINADOR(ES),"0,00",DV,"1.360.755,67","1.360.755,67","0,00",DV
09/2010,1171,CAPAF,1211010300,PARTICIPANTES,"0,00",DV,"293.941,67","293.941,67","0,00",DV
09/2010,1171,CAPAF,1211010400,AUTOPATROCINADOS,"26,00",DV,"4.731,93","4.731,93","26,00",DV
09/2010,1171,CAPAF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.719.894,14",DV,"222.987,95","2,15","1.942.879,94",DV
09/2010,1171,CAPAF,1211030100,PATROCINADOR(ES),"902.127,36",DV,"120.981,98","0,00","1.023.109,34",DV
09/2010,1171,CAPAF,1211030300,PARTICIPANTES,"814.137,42",DV,"101.261,33","2,15","915.396,60",DV
09/2010,1171,CAPAF,1211030400,AUTOPATROCINADOS,"3.629,36",DV,"744,64","0,00","4.374,00",DV
09/2010,1171,CAPAF,1211990000,OUTROS RECURSOS A RECEBER,"2.538.900,19",DV,"24.292,40","43.285,14","2.519.907,45",DV
09/2010,1171,CAPAF,1212000000,ADIANTAMENTOS,"2.530.115,50",DV,"13.659,73","15.038,89","2.528.736,34",DV
09/2010,1171,CAPAF,1219000000,OUTROS REALIZÁVEIS,"414.034,82",DV,"783.904,48","817.674,40","380.264,90",DV
09/2010,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"117.603,13",DV,"361.584,44","366.680,33","112.507,24",DV
09/2010,1171,CAPAF,1221000000,CONTAS A RECEBER,"10.228,63",DV,"250.572,22","250.585,79","10.215,06",DV
09/2010,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"166.397,29","166.397,29","0,00",DV
09/2010,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"115.919,14","115.919,14","0,00",DV
09/2010,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"49.863,21","49.863,21","0,00",DV
09/2010,1171,CAPAF,1221010400,AUTOPATROCINADOS,"0,00",DV,"614,94","614,94","0,00",DV
09/2010,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13,57",DV,"0,00","13,57","0,00",DV
09/2010,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"10.215,06",DV,"84.174,93","84.174,93","10.215,06",DV
09/2010,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"98.586,06",DV,"30.185,38","35.279,89","93.491,55",DV
09/2010,1171,CAPAF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"77.633,81","77.633,81","0,00",DV
09/2010,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"8.788,44",DV,"3.193,03","3.180,84","8.800,63",DV
09/2010,1171,CAPAF,1230000000,INVESTIMENTOS,"245.470.283,06",DV,"11.915.003,81","12.934.630,82","244.450.656,05",DV
09/2010,1171,CAPAF,1231000000,TÍTULOS PÚBLICOS,"73.862.803,76",DV,"1.258.077,23","729.906,68","74.390.974,31",DV
09/2010,1171,CAPAF,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"73.862.803,76",DV,"1.258.077,23","729.906,68","74.390.974,31",DV
09/2010,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.154.150,72",DV,"4.731.388,70","5.114.946,50","30.770.592,92",DV
09/2010,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"17.375.835,76",DV,"4.129.549,27","4.230.679,89","17.274.705,14",DV
09/2010,1171,CAPAF,1232020000,COMPANHIAS ABERTAS,"2.525.551,74",DV,"484.740,02","615.058,51","2.395.233,25",DV
09/2010,1171,CAPAF,1232030000,COMPANHIAS FECHADAS,"11.252.763,22",DV,"117.099,41","269.208,10","11.100.654,53",DV
09/2010,1171,CAPAF,1233000000,AÇÕES ,"3.321.905,03",DV,"12.892,92","27.244,78","3.307.553,17",DV
09/2010,1171,CAPAF,1233010000,INSTITUIÇÕES FINANCEIRAS,"51.601,48",DV,"5.885,87","24,63","57.462,72",DV
09/2010,1171,CAPAF,1233020000,COMPANHIAS ABERTAS ,"2.489.524,10",DV,"7.007,05","753,05","2.495.778,10",DV
09/2010,1171,CAPAF,1233060000,PATROCINADOR(ES),"780.779,45",DV,"0,00","26.467,10","754.312,35",DV
09/2010,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"97.618.842,07",DV,"4.847.234,02","5.617.879,09","96.848.197,00",DV
09/2010,1171,CAPAF,1234030000,RENDA FIXA,"24.893.063,95",DV,"3.397.334,10","3.097.348,78","25.193.049,27",DV
09/2010,1171,CAPAF,1234040000,AÇÕES,"2.047.059,63",DV,"73.508,44","318.000,00","1.802.568,07",DV
09/2010,1171,CAPAF,1234070000,MULTIMERCADO,"62.712.015,11",DV,"1.296.163,16","1.972.938,69","62.035.239,58",DV
09/2010,1171,CAPAF,1234090000,DIREITOS CREDITÓRIOS,"7.966.703,38",DV,"80.228,32","229.591,62","7.817.340,08",DV
09/2010,1171,CAPAF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.484.703,47",DV,"238.834,48","325.534,19","22.398.003,76",DV
09/2010,1171,CAPAF,1236040000,ALUGUÉIS E RENDA,"22.484.703,47",DV,"238.834,48","325.534,19","22.398.003,76",DV
09/2010,1171,CAPAF,1236040200,LOCADAS A PATROCINADOR(ES),"2.512.433,28",DV,"29.391,58","40.703,59","2.501.121,27",DV
09/2010,1171,CAPAF,1236040300,LOCADAS A TERCEIROS,"4.960.295,26",DV,"54.273,11","76.623,51","4.937.944,86",DV
09/2010,1171,CAPAF,1236040400,RENDAS DE PARTICIPAÇÕES,"15.011.974,93",DV,"155.169,79","208.207,09","14.958.937,63",DV
09/2010,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.027.547,19",DV,"640.772,14","1.049.420,08","16.618.899,25",DV
09/2010,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"17.027.547,19",DV,"640.772,14","1.049.420,08","16.618.899,25",DV
09/2010,1171,CAPAF,1239000000,OUTROS REALIZÁVEIS,"330,82",DV,"185.804,32","69.699,50","116.435,64",DV
09/2010,1171,CAPAF,1300000000,PERMANENTE,"1.451.195,17",DV,"48.000,00","6.582,97","1.492.612,20",DV
09/2010,1171,CAPAF,1310000000,IMOBILIZADO,"1.426.475,35",DV,"0,00","4.089,40","1.422.385,95",DV
09/2010,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"1.426.475,35",DV,"0,00","4.089,40","1.422.385,95",DV
09/2010,1171,CAPAF,1311010000,     BENS MÓVEIS,"78.085,35",DV,"0,00","1.784,40","76.300,95",DV
09/2010,1171,CAPAF,1311020000,     BENS IMÓVEIS,"1.348.390,00",DV,"0,00","2.305,00","1.346.085,00",DV
09/2010,1171,CAPAF,1320000000,INTANGÍVEL ,"24.719,82",DV,"48.000,00","2.493,57","70.226,25",DV
09/2010,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","24.719,82",DV,"48.000,00","2.493,57","70.226,25",DV
09/2010,1171,CAPAF,2000000000,PASSIVO,"256.311.845,20",CR,"21.618.581,31","21.216.112,99","255.909.376,88",CR
09/2010,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"134.595.705,58",CR,"9.565.244,69","10.682.926,49","135.713.387,38",CR
09/2010,1171,CAPAF,2110000000,GESTÃO PREVIDENCIAL,"132.038.576,51",CR,"8.697.560,52","9.367.784,84","132.708.800,83",CR
09/2010,1171,CAPAF,2111000000,BENEFÍCIOS A PAGAR,"23.030.481,48",CR,"6.062.539,48","6.763.315,14","23.731.257,14",CR
09/2010,1171,CAPAF,2112000000,RETENÇÕES A RECOLHER,"158.329,93",CR,"1.270.997,50","1.243.831,49","131.163,92",CR
09/2010,1171,CAPAF,2114000000,OBRIGAÇÕES CONTRATADAS,"107.769.234,77",CR,"0,00","0,00","107.769.234,77",CR
09/2010,1171,CAPAF,2119000000,OUTRAS EXIGIBILIDADES,"1.080.530,33",CR,"1.364.023,54","1.360.638,21","1.077.145,00",CR
09/2010,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"406.766,63",CR,"429.926,69","471.506,24","448.346,18",CR
09/2010,1171,CAPAF,2121000000,CONTAS A PAGAR,"316.388,60",CR,"333.434,83","374.770,71","357.724,48",CR
09/2010,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"86.845,34",CR,"96.491,86","96.735,53","87.089,01",CR
09/2010,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"3.532,69",CR,"0,00","0,00","3.532,69",CR
09/2010,1171,CAPAF,2130000000,INVESTIMENTOS,"2.150.362,44",CR,"437.757,48","843.635,41","2.556.240,37",CR
09/2010,1171,CAPAF,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.179,21",CR,"0,00","0,00","24.179,21",CR
09/2010,1171,CAPAF,2136040000,ALUGUÉIS E RENDA,"24.179,21",CR,"0,00","0,00","24.179,21",CR
09/2010,1171,CAPAF,2136040200,LOCADAS A PATROCINADOR(ES),"8.125,25",CR,"0,00","0,00","8.125,25",CR
09/2010,1171,CAPAF,2136040300,LOCADAS A TERCEIROS,"16.053,96",CR,"0,00","0,00","16.053,96",CR
09/2010,1171,CAPAF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"55.134,59",CR,"47.272,46","39.280,99","47.143,12",CR
09/2010,1171,CAPAF,2137010000,EMPRÉSTIMOS ,"55.134,59",CR,"47.272,46","39.280,99","47.143,12",CR
09/2010,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.060.971,80",CR,"293.293,58","707.234,34","2.474.912,56",CR
09/2010,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"10.076,84",CR,"97.191,44","97.120,08","10.005,48",CR
09/2010,1171,CAPAF,2200000000,EXIGÍVEL CONTINGENCIAL ,"63.205.039,06",CR,"1.626.849,33","1.459.511,14","63.037.700,87",CR
09/2010,1171,CAPAF,2210000000,GESTÃO PREVIDENCIAL,"63.205.039,06",CR,"1.626.849,33","1.459.511,14","63.037.700,87",CR
09/2010,1171,CAPAF,2211000000,PROVISÃO,"143.633.705,36",CR,"718.165,56","1.273.622,54","144.189.162,34",CR
09/2010,1171,CAPAF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-80.428.666,30",DV,"908.683,77","185.888,60","-81.151.461,47",DV
09/2010,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"58.511.100,56",CR,"10.426.487,29","9.073.675,36","57.158.288,63",CR
09/2010,1171,CAPAF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.975.706,38",CR,"10.306.073,32","8.659.884,90","18.329.517,96",CR
09/2010,1171,CAPAF,2311000000,PROVISÕES MATEMÁTICAS,"667.741.930,02",CR,"1.535.991,00","8.659.884,90","674.865.823,92",CR
09/2010,1171,CAPAF,2311010000,BENEFÍCIOS CONCEDIDOS,"417.183.397,00",CR,"1.535.991,00","0,00","415.647.406,00",CR
09/2010,1171,CAPAF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"417.183.397,00",CR,"1.535.991,00","0,00","415.647.406,00",CR
09/2010,1171,CAPAF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"365.763.401,00",CR,"1.319.969,00","0,00","364.443.432,00",CR
09/2010,1171,CAPAF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"51.419.996,00",CR,"216.022,00","0,00","51.203.974,00",CR
09/2010,1171,CAPAF,2311020000,BENEFÍCIOS A CONCEDER,"250.558.533,02",CR,"0,00","8.659.884,90","259.218.417,92",CR
09/2010,1171,CAPAF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"84.554.788,02",CR,"0,00","7.825.982,90","92.380.770,92",CR
09/2010,1171,CAPAF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.092.138,88",CR,"0,00","387.570,63","34.479.709,51",CR
09/2010,1171,CAPAF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"50.462.649,14",CR,"0,00","7.438.412,27","57.901.061,41",CR
09/2010,1171,CAPAF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"163.656.884,00",CR,"0,00","813.388,00","164.470.272,00",CR
09/2010,1171,CAPAF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"167.269.086,00",CR,"0,00","696.533,00","167.965.619,00",CR
09/2010,1171,CAPAF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.634.999,00",DV,"0,00","85.258,00","-2.549.741,00",DV
09/2010,1171,CAPAF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-977.203,00",DV,"0,00","31.597,00","-945.606,00",DV
09/2010,1171,CAPAF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.346.861,00",CR,"0,00","20.514,00","2.367.375,00",CR
09/2010,1171,CAPAF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.898.251,00",CR,"0,00","12.069,00","2.910.320,00",CR
09/2010,1171,CAPAF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-388.406,00",DV,"0,00","5.976,00","-382.430,00",DV
09/2010,1171,CAPAF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-162.984,00",DV,"0,00","2.469,00","-160.515,00",DV
09/2010,1171,CAPAF,2312000000,EQUILÍBRIO TÉCNICO,"-647.766.223,64",DV,"8.770.082,32","0,00","-656.536.305,96",DV
09/2010,1171,CAPAF,2312010000,RESULTADOS REALIZADOS,"-647.766.223,64",DV,"8.770.082,32","0,00","-656.536.305,96",DV
09/2010,1171,CAPAF,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-647.766.223,64",DV,"8.770.082,32","0,00","-656.536.305,96",DV
09/2010,1171,CAPAF,2320000000,FUNDOS,"38.535.394,18",CR,"120.413,97","413.790,46","38.828.770,67",CR
09/2010,1171,CAPAF,2321000000,FUNDOS PREVIDENCIAIS,"25.401.305,45",CR,"0,00","301.303,00","25.702.608,45",CR
09/2010,1171,CAPAF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.401.305,45",CR,"0,00","301.303,00","25.702.608,45",CR
09/2010,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"13.134.088,73",CR,"120.413,97","112.487,46","13.126.162,22",CR
09/2010,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.134.088,73",CR,"42.780,16","34.853,65","13.126.162,22",CR
09/2010,1171,CAPAF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"77.633,81","77.633,81","0,00",CR
09/2010,1171,CAPAF,3000000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.622.991,80","16.622.991,80","0,00",DV
09/2010,1171,CAPAF,3100000000,ADIÇÕES,"23.478.570,44",CR,"525,17","2.892.171,32","26.370.216,59",CR
09/2010,1171,CAPAF,3110000000,CORRENTES,"23.355.451,75",CR,"525,17","2.852.925,19","26.207.851,77",CR
09/2010,1171,CAPAF,3111000000,PATROCINADOR(ES),"12.420.930,97",CR,"67,97","1.488.228,79","13.909.091,79",CR
09/2010,1171,CAPAF,3111010000,CONTRIBUIÇÕES NORMAIS,"4.369.074,93",CR,"42,42","534.059,74","4.903.092,25",CR
09/2010,1171,CAPAF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.051.856,04",CR,"25,55","954.169,05","9.005.999,54",CR
09/2010,1171,CAPAF,3111020200,DÉFICIT EQUACIONADO,"1.687.640,89",CR,"25,55","196.188,98","1.883.804,32",CR
09/2010,1171,CAPAF,3111029900,OUTRAS,"6.364.215,15",CR,"0,00","757.980,07","7.122.195,22",CR
09/2010,1171,CAPAF,3113000000,PARTICIPANTES,"10.888.876,19",CR,"40,13","1.358.802,76","12.247.638,82",CR
09/2010,1171,CAPAF,3113010000,ATIVOS,"2.600.685,89",CR,"40,13","318.795,70","2.919.441,46",CR
09/2010,1171,CAPAF,3113010100,CONTRIBUIÇÕES NORMAIS,"2.260.681,51",CR,"21,96","277.673,92","2.538.333,47",CR
09/2010,1171,CAPAF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"340.004,38",CR,"18,17","41.121,78","381.107,99",CR
09/2010,1171,CAPAF,3113010202,DÉFICIT EQUACIONADO,"340.004,38",CR,"18,17","41.121,78","381.107,99",CR
09/2010,1171,CAPAF,3113020000,ASSISTIDOS,"8.288.190,30",CR,"0,00","1.040.007,06","9.328.197,36",CR
09/2010,1171,CAPAF,3113020100,CONTRIBUIÇÕES NORMAIS,"6.377.303,62",CR,"0,00","806.896,12","7.184.199,74",CR
09/2010,1171,CAPAF,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.910.886,68",CR,"0,00","233.110,94","2.143.997,62",CR
09/2010,1171,CAPAF,3113020202,DÉFICIT EQUACIONADO,"857.220,72",CR,"0,00","107.196,01","964.416,73",CR
09/2010,1171,CAPAF,3113020299,OUTRAS,"1.053.665,96",CR,"0,00","125.914,93","1.179.580,89",CR
09/2010,1171,CAPAF,3114000000,AUTOPATROCINADOS,"45.644,59",CR,"0,00","5.476,57","51.121,16",CR
09/2010,1171,CAPAF,3114010000,CONTRIBUIÇÕES NORMAIS,"45.644,59",CR,"0,00","5.476,57","51.121,16",CR
09/2010,1171,CAPAF,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"417,07","417,07","0,00",CR
09/2010,1171,CAPAF,3190000000,OUTRAS ADIÇÕES,"123.118,69",CR,"0,00","39.246,13","162.364,82",CR
09/2010,1171,CAPAF,3200000000,DEDUÇÕES,"-48.937.511,37",DV,"6.201.301,59","6.474,23","-55.132.338,73",DV
09/2010,1171,CAPAF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-43.703.087,48",DV,"5.622.746,07","255,00","-49.325.578,55",DV
09/2010,1171,CAPAF,3211000000,APOSENTADORIA PROGRAMADA,"-35.547.296,10",DV,"4.551.876,50","0,00","-40.099.172,60",DV
09/2010,1171,CAPAF,3212000000,INVALIDEZ,"-1.202.989,97",DV,"155.132,69","255,00","-1.357.867,66",DV
09/2010,1171,CAPAF,3213000000,PENSÕES,"-6.935.991,13",DV,"913.498,66","0,00","-7.849.489,79",DV
09/2010,1171,CAPAF,3215000000,PROVISÕES,"-16.810,28",DV,"2.238,22","0,00","-19.048,50",DV
09/2010,1171,CAPAF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.181.002,87",DV,"384.355,54","782,29","-3.564.576,12",DV
09/2010,1171,CAPAF,3221000000,PECÚLIOS,"-976.360,97",DV,"83.324,96","0,00","-1.059.685,93",DV
09/2010,1171,CAPAF,3223000000,PROVISÕES,"-2.204.641,90",DV,"301.030,58","782,29","-2.504.890,19",DV
09/2010,1171,CAPAF,3230000000,INSTITUTOS,"-1.914.283,99",DV,"168.060,52","0,00","-2.082.344,51",DV
09/2010,1171,CAPAF,3231000000,RESGATE,"-1.914.283,99",DV,"168.060,52","0,00","-2.082.344,51",DV
09/2010,1171,CAPAF,3290000000,OUTRAS DEDUÇÕES,"-139.137,03",DV,"26.139,46","5.436,94","-159.839,55",DV
09/2010,1171,CAPAF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"4.599.794,32",CR,"1.293.579,85","793.976,17","4.100.190,64",CR
09/2010,1171,CAPAF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.748.194,99",DV,"166.397,29","0,00","-1.914.592,28",DV
09/2010,1171,CAPAF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.748.194,99",DV,"166.397,29","0,00","-1.914.592,28",DV
09/2010,1171,CAPAF,3500000000,FLUXO DOS INVESTIMENTOS,"17.143.270,85",CR,"0,00","2.624.296,76","19.767.567,61",CR
09/2010,1171,CAPAF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.947.524,48",CR,"0,00","2.624.296,76","20.571.821,24",CR
09/2010,1171,CAPAF,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-804.253,63",DV,"0,00","0,00","-804.253,63",DV
09/2010,1171,CAPAF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-48.542.104,08",DV,"8.659.884,90","1.535.991,00","-55.665.997,98",DV
09/2010,1171,CAPAF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.720.335,98",DV,"301.303,00","0,00","-4.021.638,98",DV
09/2010,1171,CAPAF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"57.726.510,81",CR,"0,00","8.770.082,32","66.496.593,13",CR
09/2010,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"475.959,19","475.959,19","0,00",DV
09/2010,1171,CAPAF,4100000000,RECEITAS,"3.322.543,33",CR,"0,00","330.636,78","3.653.180,11",CR
09/2010,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"1.748.194,99",CR,"0,00","166.397,29","1.914.592,28",CR
09/2010,1171,CAPAF,4111000000,CORRENTES,"1.748.194,99",CR,"0,00","166.397,29","1.914.592,28",CR
09/2010,1171,CAPAF,4111010000,PATROCINADOR(ES),"1.338.164,15",CR,"0,00","115.919,14","1.454.083,29",CR
09/2010,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.338.164,15",CR,"0,00","115.919,14","1.454.083,29",CR
09/2010,1171,CAPAF,4111030000,PARTICIPANTES,"403.369,53",CR,"0,00","49.863,21","453.232,74",CR
09/2010,1171,CAPAF,4111040000,AUTOPATROCINADOS,"6.661,31",CR,"0,00","614,94","7.276,25",CR
09/2010,1171,CAPAF,4120000000,INVESTIMENTOS,"1.210.545,16",CR,"0,00","162.405,27","1.372.950,43",CR
09/2010,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"535.969,34",CR,"0,00","84.174,93","620.144,27",CR
09/2010,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"674.575,82",CR,"0,00","78.230,34","752.806,16",CR
09/2010,1171,CAPAF,4140000000,DIRETAS,"15.085,45",CR,"0,00","1.824,20","16.909,65",CR
09/2010,1171,CAPAF,4190000000,OUTRAS,"348.717,73",CR,"0,00","10,02","348.727,75",CR
09/2010,1171,CAPAF,4200000000,DESPESAS,"-3.197.472,73",DV,"441.105,54","9.563,46","-3.629.014,81",DV
09/2010,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-2.288.182,37",DV,"315.121,29","9.551,80","-2.593.751,86",DV
09/2010,1171,CAPAF,4211000000,DESPESAS COMUNS,"-1.503.095,41",DV,"203.744,12","39,11","-1.706.800,42",DV
09/2010,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-1.125.561,33",DV,"145.073,51","39,11","-1.270.595,73",DV
09/2010,1171,CAPAF,4211010100,CONSELHEIROS,"-63.623,63",DV,"8.034,26","0,00","-71.657,89",DV
09/2010,1171,CAPAF,4211010200,DIRIGENTES,"-272.079,96",DV,"33.875,58","0,00","-305.955,54",DV
09/2010,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-773.061,15",DV,"101.624,91","0,08","-874.685,98",DV
09/2010,1171,CAPAF,4211010500,ESTAGIÁRIOS,"-16.796,59",DV,"1.538,76","39,03","-18.296,32",DV
09/2010,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.239,97",DV,"924,22","0,00","-3.164,19",DV
09/2010,1171,CAPAF,4211030000,VIAGENS E ESTADIAS,"-2.554,63",DV,"3.219,07","0,00","-5.773,70",DV
09/2010,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-157.126,45",DV,"21.287,05","0,00","-178.413,50",DV
09/2010,1171,CAPAF,4211040100,PESSOA FÍSICA,"-3.292,34",DV,"30,00","0,00","-3.322,34",DV
09/2010,1171,CAPAF,4211040105,INFORMÁTICA,"-2.078,27",DV,"0,00","0,00","-2.078,27",DV
09/2010,1171,CAPAF,4211040199,OUTRAS,"-1.214,07",DV,"30,00","0,00","-1.244,07",DV
09/2010,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-153.834,11",DV,"21.257,05","0,00","-175.091,16",DV
09/2010,1171,CAPAF,4211040202,CONSULTORIA CONTÁBIL,"-14.393,88",DV,"1.889,78","0,00","-16.283,66",DV
09/2010,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-84.748,11",DV,"10.593,51","0,00","-95.341,62",DV
09/2010,1171,CAPAF,4211040205,INFORMÁTICA,"-28.572,38",DV,"3.627,36","0,00","-32.199,74",DV
09/2010,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-10.000,00",DV,"1.250,00","0,00","-11.250,00",DV
09/2010,1171,CAPAF,4211040299,OUTRAS,"-16.119,74",DV,"3.896,40","0,00","-20.016,14",DV
09/2010,1171,CAPAF,4211050000,DESPESAS GERAIS,"-183.455,37",DV,"25.415,31","0,00","-208.870,68",DV
09/2010,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.503,82",DV,"3.332,47","0,00","-28.836,29",DV
09/2010,1171,CAPAF,4211990000,OUTRAS DESPESAS,"-6.653,84",DV,"4.492,49","0,00","-11.146,33",DV
09/2010,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-785.086,96",DV,"111.377,17","9.512,69","-886.951,44",DV
09/2010,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-28.474,16",DV,"3.820,71","0,00","-32.294,87",DV
09/2010,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-28.474,16",DV,"3.820,71","0,00","-32.294,87",DV
09/2010,1171,CAPAF,4212030000,VIAGENS E ESTADIAS,"-3.330,52",DV,"0,00","0,00","-3.330,52",DV
09/2010,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-753.282,28",DV,"107.556,46","9.512,69","-851.326,05",DV
09/2010,1171,CAPAF,4212040100,PESSOA FÍSICA,"-144.190,80",DV,"17.335,40","8.702,69","-152.823,51",DV
09/2010,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-143.950,80",DV,"17.335,40","8.702,69","-152.583,51",DV
09/2010,1171,CAPAF,4212040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
09/2010,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-609.091,48",DV,"90.221,06","810,00","-698.502,54",DV
09/2010,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-70.410,16",DV,"8.897,87","0,00","-79.308,03",DV
09/2010,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-490.972,04",DV,"75.359,53","810,00","-565.521,57",DV
09/2010,1171,CAPAF,4212040205,INFORMÁTICA,"-47.709,28",DV,"5.963,66","0,00","-53.672,94",DV
09/2010,1171,CAPAF,4220000000,INVESTIMENTOS,"-909.290,36",DV,"125.984,25","11,66","-1.035.262,95",DV
09/2010,1171,CAPAF,4221000000,DESPESAS COMUNS,"-872.067,63",DV,"121.481,17","11,66","-993.537,14",DV
09/2010,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-498.272,57",DV,"61.743,90","11,66","-560.004,81",DV
09/2010,1171,CAPAF,4221010100,CONSELHEIROS,"-46.979,55",DV,"5.942,99","0,00","-52.922,54",DV
09/2010,1171,CAPAF,4221010200,DIRIGENTES,"-196.906,20",DV,"24.544,52","0,00","-221.450,72",DV
09/2010,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-249.118,82",DV,"30.797,22","0,02","-279.916,02",DV
09/2010,1171,CAPAF,4221010500,ESTAGIÁRIOS,"-5.268,00",DV,"459,17","11,64","-5.715,53",DV
09/2010,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-760,03",DV,"275,78","0,00","-1.035,81",DV
09/2010,1171,CAPAF,4221030000,VIAGENS E ESTADIAS,"-1.820,20",DV,"1.738,88","0,00","-3.559,08",DV
09/2010,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-155.692,91",DV,"20.526,03","0,00","-176.218,94",DV
09/2010,1171,CAPAF,4221040100,PESSOA FÍSICA,"-2.986,78",DV,"30,00","0,00","-3.016,78",DV
09/2010,1171,CAPAF,4221040105,INFORMÁTICA,"-1.821,73",DV,"0,00","0,00","-1.821,73",DV
09/2010,1171,CAPAF,4221040199,OUTRAS,"-1.165,05",DV,"30,00","0,00","-1.195,05",DV
09/2010,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-152.706,13",DV,"20.496,03","0,00","-173.202,16",DV
09/2010,1171,CAPAF,4221040203,CONSULTORIA CONTÁBIL,"-14.393,87",DV,"1.889,77","0,00","-16.283,64",DV
09/2010,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-84.748,13",DV,"10.593,52","0,00","-95.341,65",DV
09/2010,1171,CAPAF,4221040205,INFORMÁTICA,"-26.253,21",DV,"3.320,34","0,00","-29.573,55",DV
09/2010,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.000,00",DV,"1.250,00","0,00","-11.250,00",DV
09/2010,1171,CAPAF,4221040299,OUTRAS,"-17.310,92",DV,"3.442,40","0,00","-20.753,32",DV
09/2010,1171,CAPAF,4221050000,DESPESAS GERAIS,"-184.313,05",DV,"29.443,56","0,00","-213.756,61",DV
09/2010,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.485,69",DV,"3.250,50","0,00","-27.736,19",DV
09/2010,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-6.723,18",DV,"4.502,52","0,00","-11.225,70",DV
09/2010,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-37.222,73",DV,"4.503,08","0,00","-41.725,81",DV
09/2010,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-34.963,56",DV,"4.503,08","0,00","-39.466,64",DV
09/2010,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-34.963,56",DV,"4.503,08","0,00","-39.466,64",DV
09/2010,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-7.692,28",DV,"862,70","0,00","-8.554,98",DV
09/2010,1171,CAPAF,4222040205,INFORMÁTICA,"-27.271,28",DV,"3.640,38","0,00","-30.911,66",DV
09/2010,1171,CAPAF,4222990000,OUTRAS DESPESAS,"-2.259,17",DV,"0,00","0,00","-2.259,17",DV
09/2010,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"571.762,51",CR,"0,00","92.978,79","664.741,30",CR
09/2010,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"571.762,51",CR,"0,00","92.978,79","664.741,30",CR
09/2010,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-696.833,11",DV,"34.853,65","42.780,16","-688.906,60",DV
09/2010,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.365.978,78","3.365.978,78","0,00",DV
09/2010,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.389.053,89",CR,"236,92","3.364.850,90","27.753.667,87",CR
09/2010,1171,CAPAF,5110000000,TÍTULOS PÚBLICOS,"8.591.793,01",CR,"0,00","1.258.077,23","9.849.870,24",CR
09/2010,1171,CAPAF,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.591.793,01",CR,"0,00","1.258.077,23","9.849.870,24",CR
09/2010,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.993.693,73",CR,"0,00","761.388,70","6.755.082,43",CR
09/2010,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"5.993.693,73",CR,"0,00","761.388,70","6.755.082,43",CR
09/2010,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.421.369,19",CR,"0,00","159.549,27","1.580.918,46",CR
09/2010,1171,CAPAF,5121020000,COMPANHIAS ABERTAS,"3.613.908,49",CR,"0,00","484.740,02","4.098.648,51",CR
09/2010,1171,CAPAF,5121030000,COMPANHIAS FECHADAS,"958.416,05",CR,"0,00","117.099,41","1.075.515,46",CR
09/2010,1171,CAPAF,5130000000,AÇÕES ,"680.206,86",CR,"0,00","12.892,92","693.099,78",CR
09/2010,1171,CAPAF,5131000000,INSTITUIÇÕES FINANCEIRAS,"15.131,80",CR,"0,00","5.885,87","21.017,67",CR
09/2010,1171,CAPAF,5132000000,COMPANHIAS ABERTAS ,"387.686,27",CR,"0,00","7.007,05","394.693,32",CR
09/2010,1171,CAPAF,5136000000,PATROCINADOR(ES),"277.388,79",CR,"0,00","0,00","277.388,79",CR
09/2010,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"5.496.765,57",CR,"0,00","914.234,02","6.410.999,59",CR
09/2010,1171,CAPAF,5141000000,FUNDOS ,"5.496.765,57",CR,"0,00","914.234,02","6.410.999,59",CR
09/2010,1171,CAPAF,5141030000,RENDA FIXA,"908.166,58",CR,"0,00","220.334,10","1.128.500,68",CR
09/2010,1171,CAPAF,5141040000,AÇÕES,"281.380,61",CR,"0,00","73.508,44","354.889,05",CR
09/2010,1171,CAPAF,5141070000,MULTIMERCADO,"3.632.047,58",CR,"0,00","540.163,16","4.172.210,74",CR
09/2010,1171,CAPAF,5141090000,DIREITOS CREDITÓRIOS,"675.170,80",CR,"0,00","80.228,32","755.399,12",CR
09/2010,1171,CAPAF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.113.492,61",CR,"0,00","238.834,48","2.352.327,09",CR
09/2010,1171,CAPAF,5164000000,ALUGUÉIS E RENDA,"2.113.492,61",CR,"0,00","238.834,48","2.352.327,09",CR
09/2010,1171,CAPAF,5164020000,LOCADAS A PATROCINADOR(ES),"238.978,26",CR,"0,00","29.391,58","268.369,84",CR
09/2010,1171,CAPAF,5164030000,LOCADAS A TERCEIROS,"434.184,88",CR,"0,00","54.273,11","488.457,99",CR
09/2010,1171,CAPAF,5164040000,RENDAS DE PARTICIPAÇÕES,"1.440.329,47",CR,"0,00","155.169,79","1.595.499,26",CR
09/2010,1171,CAPAF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.465.713,28",CR,"236,92","174.218,05","1.639.694,41",CR
09/2010,1171,CAPAF,5171000000,EMPRÉSTIMOS ,"1.465.713,28",CR,"236,92","174.218,05","1.639.694,41",CR
09/2010,1171,CAPAF,5190000000,OUTRAS,"47.388,83",CR,"0,00","5.205,50","52.594,33",CR
09/2010,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.138.051,19",DV,"564.291,38","1.127,88","-6.701.214,69",DV
09/2010,1171,CAPAF,5210000000,TÍTULOS PÚBLICOS,"-1.179.472,24",DV,"0,00","0,00","-1.179.472,24",DV
09/2010,1171,CAPAF,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.179.472,24",DV,"0,00","0,00","-1.179.472,24",DV
09/2010,1171,CAPAF,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.366.984,90",DV,"442.804,15","0,00","-3.809.789,05",DV
09/2010,1171,CAPAF,5221000000,CRÉDITOS E DEPÓSITOS,"-3.366.984,90",DV,"442.804,15","0,00","-3.809.789,05",DV
09/2010,1171,CAPAF,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6.800,82",DV,"0,00","0,00","-6.800,82",DV
09/2010,1171,CAPAF,5221020000,COMPANHIAS ABERTAS,"-3.360.184,08",DV,"442.804,15","0,00","-3.802.988,23",DV
09/2010,1171,CAPAF,5230000000,AÇÕES,"-399.005,51",DV,"27.220,15","0,00","-426.225,66",DV
09/2010,1171,CAPAF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-13.238,25",DV,"0,00","0,00","-13.238,25",DV
09/2010,1171,CAPAF,5232000000,COMPANHIAS ABERTAS ,"-28.461,43",DV,"753,05","0,00","-29.214,48",DV
09/2010,1171,CAPAF,5236000000,PATROCINADOR(ES),"-357.305,83",DV,"26.467,10","0,00","-383.772,93",DV
09/2010,1171,CAPAF,5240000000,FUNDOS DE INVESTIMENTO,"-448.071,77",DV,"0,00","0,00","-448.071,77",DV
09/2010,1171,CAPAF,5241000000,FUNDOS,"-448.071,77",DV,"0,00","0,00","-448.071,77",DV
09/2010,1171,CAPAF,5241040000,AÇÕES,"-447.824,56",DV,"0,00","0,00","-447.824,56",DV
09/2010,1171,CAPAF,5241090000,DIREITOS CREDITÓRIOS,"-247,21",DV,"0,00","0,00","-247,21",DV
09/2010,1171,CAPAF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-492.148,70",DV,"61.533,66","0,00","-553.682,36",DV
09/2010,1171,CAPAF,5264000000,ALUGUÉIS E RENDA,"-492.148,70",DV,"61.533,66","0,00","-553.682,36",DV
09/2010,1171,CAPAF,5264020000,LOCADAS A PATROCINADOR(ES),"-90.515,46",DV,"11.312,01","0,00","-101.827,47",DV
09/2010,1171,CAPAF,5264030000,LOCADAS A TERCEIROS,"-178.841,49",DV,"22.350,40","0,00","-201.191,89",DV
09/2010,1171,CAPAF,5264040000,RENDAS DE PARTICIPAÇÕES,"-222.791,75",DV,"27.871,25","0,00","-250.663,00",DV
09/2010,1171,CAPAF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-97.654,11",DV,"13.283,20","48,05","-110.889,26",DV
09/2010,1171,CAPAF,5271000000,EMPRÉSTIMOS ,"-97.654,11",DV,"13.283,20","48,05","-110.889,26",DV
09/2010,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-63.757,68",DV,"6.966,33","0,00","-70.724,01",DV
09/2010,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-90.956,28",DV,"12.483,89","1.079,83","-102.360,34",DV
09/2010,1171,CAPAF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-535.969,34",DV,"84.174,93","0,00","-620.144,27",DV
09/2010,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.715.033,36",DV,"2.717.275,55","0,00","-20.432.308,91",DV
09/2010,182,CAPEF,1000000000,ATIVO,"2.301.954.852,64",DV,"92.052.489,87","67.759.289,67","2.326.248.052,84",DV
09/2010,182,CAPEF,1100000000,DISPONÍVEL,"436.638,51",DV,"33.235.241,96","33.369.931,71","301.948,76",DV
09/2010,182,CAPEF,1110000000,IMEDIATO,"436.638,51",DV,"33.235.241,96","33.369.931,71","301.948,76",DV
09/2010,182,CAPEF,1200000000,REALIZÁVEL,"2.292.997.643,83",DV,"58.675.893,53","34.341.913,75","2.317.331.623,61",DV
09/2010,182,CAPEF,1210000000,GESTÃO PREVIDENCIAL,"6.228.886,41",DV,"726.233,13","57.978,27","6.897.141,27",DV
09/2010,182,CAPEF,1211000000,RECURSOS A RECEBER,"5.742.520,85",DV,"716.919,93","15.099,74","6.444.341,04",DV
09/2010,182,CAPEF,1211010000,CONTRIBUIÇÕES DO MÊS,"7.276,81",DV,"7.430,29","14.707,10","0,00",DV
09/2010,182,CAPEF,1211010100,PATROCINADOR(ES),"7.276,81",DV,"7.276,81","14.553,62","0,00",DV
09/2010,182,CAPEF,1211010400,AUTOPATROCINADOS,"0,00",DV,"153,48","153,48","0,00",DV
09/2010,182,CAPEF,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.685.018,80",DV,"709.116,84","0,00","6.394.135,64",DV
09/2010,182,CAPEF,1211030100,PATROCINADOR(ES),"2.841.001,25",DV,"354.369,90","0,00","3.195.371,15",DV
09/2010,182,CAPEF,1211030300,PARTICIPANTES,"2.841.001,25",DV,"354.369,90","0,00","3.195.371,15",DV
09/2010,182,CAPEF,1211030400,AUTOPATROCINADOS,"3.016,30",DV,"377,04","0,00","3.393,34",DV
09/2010,182,CAPEF,1211040000,CONTRIBUIÇÕES CONTRATADAS,"39.045,94",DV,"222,82","0,00","39.268,76",DV
09/2010,182,CAPEF,1211040300,DÉFICIT TÉCNICO CONTRATADO,"39.045,94",DV,"222,82","0,00","39.268,76",DV
09/2010,182,CAPEF,1211990000,OUTROS RECURSOS A RECEBER,"11.179,30",DV,"149,98","392,64","10.936,64",DV
09/2010,182,CAPEF,1212000000,ADIANTAMENTOS,"359.949,12",DV,"0,00","10.153,14","349.795,98",DV
09/2010,182,CAPEF,1219000000,OUTROS REALIZÁVEIS,"126.416,44",DV,"9.313,20","32.725,39","103.004,25",DV
09/2010,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"352.553,11",DV,"1.243.039,13","1.256.066,55","339.525,69",DV
09/2010,182,CAPEF,1221000000,CONTAS A RECEBER,"222.634,30",DV,"929.651,40","1.000.259,47","152.026,23",DV
09/2010,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.268,67",DV,"892.365,63","890.960,99","3.673,31",DV
09/2010,182,CAPEF,1221010100,PATROCINADOR(ES),"2.266,74",DV,"446.240,78","446.850,62","1.656,90",DV
09/2010,182,CAPEF,1221010300,PARTICIPANTES,"1,93",DV,"445.192,66","443.245,36","1.949,23",DV
09/2010,182,CAPEF,1221010400,AUTOPATROCINADOS,"0,00",DV,"932,19","865,01","67,18",DV
09/2010,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"66.385,33",DV,"10.873,58","8.549,53","68.709,38",DV
09/2010,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"153.980,30",DV,"26.412,19","100.748,95","79.643,54",DV
09/2010,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"129.918,81",DV,"138.114,04","80.533,39","187.499,46",DV
09/2010,182,CAPEF,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"175.273,69","175.273,69","0,00",DV
09/2010,182,CAPEF,1230000000,INVESTIMENTOS,"2.286.416.204,31",DV,"56.706.621,27","33.027.868,93","2.310.094.956,65",DV
09/2010,182,CAPEF,1233000000,AÇÕES ,"18.020.397,53",DV,"2.170.126,35","1.253.294,88","18.937.229,00",DV
09/2010,182,CAPEF,1233060000,PATROCINADOR(ES),"18.020.397,53",DV,"2.170.126,35","1.253.294,88","18.937.229,00",DV
09/2010,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.029.925.166,83",DV,"41.345.595,04","21.519.821,78","2.049.750.940,09",DV
09/2010,182,CAPEF,1234030000,RENDA FIXA,"1.799.506.254,88",DV,"18.776.635,14","13.115.273,05","1.805.167.616,97",DV
09/2010,182,CAPEF,1234040000,AÇÕES,"125.767.734,70",DV,"20.537.344,25","8.020.921,84","138.284.157,11",DV
09/2010,182,CAPEF,1234070000,MULTIMERCADO,"104.524.362,14",DV,"2.031.615,65","382.080,27","106.173.897,52",DV
09/2010,182,CAPEF,1234100000,EMPRESAS EMERGENTES,"126.815,11",DV,"0,00","1.546,62","125.268,49",DV
09/2010,182,CAPEF,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"140.692.561,58",DV,"10.874.859,51","7.232.168,75","144.335.252,34",DV
09/2010,182,CAPEF,1236010000,TERRENOS,"59.187,59",DV,"6.488,05","6.488,05","59.187,59",DV
09/2010,182,CAPEF,1236040000,ALUGUÉIS E RENDA,"136.856.360,98",DV,"9.622.230,76","5.967.043,03","140.511.548,71",DV
09/2010,182,CAPEF,1236040200,LOCADAS A PATROCINADOR(ES),"26.600.290,56",DV,"1.836.562,41","896.979,12","27.539.873,85",DV
09/2010,182,CAPEF,1236040300,LOCADAS A TERCEIROS,"110.256.070,42",DV,"7.785.668,35","5.070.063,91","112.971.674,86",DV
09/2010,182,CAPEF,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.777.013,01",DV,"1.246.140,70","1.258.637,67","3.764.516,04",DV
09/2010,182,CAPEF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.548.189,86",DV,"2.272.462,05","2.980.799,47","96.839.852,44",DV
09/2010,182,CAPEF,1237010000,EMPRÉSTIMOS ,"91.351.939,65",DV,"1.727.698,87","2.483.215,69","90.596.422,83",DV
09/2010,182,CAPEF,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"6.196.250,21",DV,"544.763,18","497.583,78","6.243.429,61",DV
09/2010,182,CAPEF,1239000000,OUTROS REALIZÁVEIS,"229.888,51",DV,"43.578,32","41.784,05","231.682,78",DV
09/2010,182,CAPEF,1300000000,PERMANENTE,"8.520.570,30",DV,"141.354,38","47.444,21","8.614.480,47",DV
09/2010,182,CAPEF,1310000000,IMOBILIZADO,"5.772.508,25",DV,"1.549,61","38.897,31","5.735.160,55",DV
09/2010,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"5.772.508,25",DV,"1.549,61","38.897,31","5.735.160,55",DV
09/2010,182,CAPEF,1311010000,     BENS MÓVEIS,"761.206,45",DV,"1.549,61","17.906,41","744.849,65",DV
09/2010,182,CAPEF,1311020000,     BENS IMÓVEIS,"5.011.301,80",DV,"0,00","20.990,90","4.990.310,90",DV
09/2010,182,CAPEF,1320000000,INTANGÍVEL ,"2.748.062,05",DV,"139.804,77","8.546,90","2.879.319,92",DV
09/2010,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.748.062,05",DV,"139.804,77","8.546,90","2.879.319,92",DV
09/2010,182,CAPEF,2000000000,PASSIVO,"2.301.954.852,64",CR,"29.602.270,74","53.895.470,94","2.326.248.052,84",CR
09/2010,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"20.807.197,30",CR,"22.534.207,26","24.176.837,26","22.449.827,30",CR
09/2010,182,CAPEF,2110000000,GESTÃO PREVIDENCIAL,"4.414.926,88",CR,"19.919.775,30","21.468.069,21","5.963.220,79",CR
09/2010,182,CAPEF,2111000000,BENEFÍCIOS A PAGAR,"3.782.668,57",CR,"18.453.344,13","20.000.730,27","5.330.054,71",CR
09/2010,182,CAPEF,2112000000,RETENÇÕES A RECOLHER,"562.075,56",CR,"562.889,43","563.000,46","562.186,59",CR
09/2010,182,CAPEF,2119000000,OUTRAS EXIGIBILIDADES,"70.182,75",CR,"903.541,74","904.338,48","70.979,49",CR
09/2010,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"631.063,27",CR,"685.483,22","699.668,46","645.248,51",CR
09/2010,182,CAPEF,2121000000,CONTAS A PAGAR,"598.176,84",CR,"650.120,67","662.818,43","610.874,60",CR
09/2010,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"32.886,43",CR,"35.362,55","36.850,03","34.373,91",CR
09/2010,182,CAPEF,2130000000,INVESTIMENTOS,"15.761.207,15",CR,"1.928.948,74","2.009.099,59","15.841.358,00",CR
09/2010,182,CAPEF,2133000000,AÇÕES ,"94,41",CR,"102,06","110,45","102,80",CR
09/2010,182,CAPEF,2133060000,PATROCINADOR(ES),"94,41",CR,"102,06","110,45","102,80",CR
09/2010,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"2.559,10",CR,"2.582,42","2.891,98","2.868,66",CR
09/2010,182,CAPEF,2134030000,RENDA FIXA,"2.432,42",CR,"2.455,76","2.759,11","2.735,77",CR
09/2010,182,CAPEF,2134040000,AÇÕES,"69,53",CR,"69,53","75,35","75,35",CR
09/2010,182,CAPEF,2134070000,MULTIMERCADO,"57,06",CR,"57,06","57,44","57,44",CR
09/2010,182,CAPEF,2134100000,EMPRESAS EMERGENTES,"0,09",CR,"0,07","0,08","0,10",CR
09/2010,182,CAPEF,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"674.419,89",CR,"30.858,25","24.197,74","667.759,38",CR
09/2010,182,CAPEF,2136040000,ALUGUÉIS E RENDA,"674.260,92",CR,"30.858,25","24.197,74","667.600,41",CR
09/2010,182,CAPEF,2136040300,LOCADAS A TERCEIROS,"674.260,92",CR,"30.858,25","24.197,74","667.600,41",CR
09/2010,182,CAPEF,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"158,97",CR,"0,00","0,00","158,97",CR
09/2010,182,CAPEF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.538,81",CR,"1.894.306,30","1.892.848,96","28.081,47",CR
09/2010,182,CAPEF,2137010000,EMPRÉSTIMOS ,"8.515,88",CR,"1.873.283,37","1.871.734,91","6.967,42",CR
09/2010,182,CAPEF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"21.022,93",CR,"21.022,93","21.114,05","21.114,05",CR
09/2010,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"208.735,52",CR,"1.099,71","943,83","208.579,64",CR
09/2010,182,CAPEF,2139000000,OUTRAS EXIGIBILIDADES,"14.845.859,42",CR,"0,00","88.106,63","14.933.966,05",CR
09/2010,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"43.669.463,24",CR,"980.918,38","3.408.503,98","46.097.048,84",CR
09/2010,182,CAPEF,2210000000,GESTÃO PREVIDENCIAL,"43.299.386,91",CR,"939.450,77","3.367.036,37","45.726.972,51",CR
09/2010,182,CAPEF,2211000000,PROVISÃO,"72.770.794,00",CR,"915.892,73","2.874.579,40","74.729.480,67",CR
09/2010,182,CAPEF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-29.471.407,09",DV,"23.558,04","492.456,97","-29.002.508,16",DV
09/2010,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"41.467,61","41.467,61","0,00",CR
09/2010,182,CAPEF,2221000000,COMUM,"0,00",CR,"41.467,61","41.467,61","0,00",CR
09/2010,182,CAPEF,2221010000,  PROVISÃO,"1.766.309,03",CR,"0,00","41.467,61","1.807.776,64",CR
09/2010,182,CAPEF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.766.309,03",DV,"41.467,61","0,00","-1.807.776,64",DV
09/2010,182,CAPEF,2230000000,INVESTIMENTOS,"370.076,33",CR,"0,00","0,00","370.076,33",CR
09/2010,182,CAPEF,2231000000,PROVISÃO,"453.265,54",CR,"0,00","0,00","453.265,54",CR
09/2010,182,CAPEF,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-83.189,21",DV,"0,00","0,00","-83.189,21",DV
09/2010,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"2.237.478.192,10",CR,"6.087.145,10","26.310.129,70","2.257.701.176,70",CR
09/2010,182,CAPEF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"2.210.430.681,88",CR,"5.724.665,38","25.400.337,01","2.230.106.353,51",CR
09/2010,182,CAPEF,2311000000,PROVISÕES MATEMÁTICAS,"2.137.357.287,56",CR,"5.724.665,38","16.154.478,13","2.147.787.100,31",CR
09/2010,182,CAPEF,2311010000,BENEFÍCIOS CONCEDIDOS,"1.411.177.003,51",CR,"3.108.119,86","7.608.411,47","1.415.677.295,12",CR
09/2010,182,CAPEF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.411.177.003,51",CR,"3.108.119,86","7.608.411,47","1.415.677.295,12",CR
09/2010,182,CAPEF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.230.538.608,83",CR,"1.778.885,94","4.228.063,65","1.232.987.786,54",CR
09/2010,182,CAPEF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"180.638.394,68",CR,"1.329.233,92","3.380.347,82","182.689.508,58",CR
09/2010,182,CAPEF,2311020000,BENEFÍCIOS A CONCEDER,"726.180.284,05",CR,"2.616.545,52","8.546.066,66","732.109.805,19",CR
09/2010,182,CAPEF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.260.006,39",CR,"0,00","2.177.175,85","5.437.182,24",CR
09/2010,182,CAPEF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.627.710,03",CR,"0,00","1.087.760,17","2.715.470,20",CR
09/2010,182,CAPEF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.632.296,36",CR,"0,00","1.089.415,68","2.721.712,04",CR
09/2010,182,CAPEF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"710.479.688,44",CR,"2.561.280,56","6.330.071,78","714.248.479,66",CR
09/2010,182,CAPEF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"725.527.552,78",CR,"2.561.280,56","6.166.407,88","729.132.680,10",CR
09/2010,182,CAPEF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.523.932,17",DV,"0,00","81.831,95","-7.442.100,22",DV
09/2010,182,CAPEF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.523.932,17",DV,"0,00","81.831,95","-7.442.100,22",DV
09/2010,182,CAPEF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"12.369.314,17",CR,"55.264,96","30.231,88","12.344.281,09",CR
09/2010,182,CAPEF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.625.418,47",CR,"55.264,96","25.538,98","12.595.692,49",CR
09/2010,182,CAPEF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-128.052,15",DV,"0,00","2.346,45","-125.705,70",DV
09/2010,182,CAPEF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-128.052,15",DV,"0,00","2.346,45","-125.705,70",DV
09/2010,182,CAPEF,2311020400,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE REPARTICAO DE CAPITAIS DE COBERTURA,"71.275,05",CR,"0,00","8.587,15","79.862,20",CR
09/2010,182,CAPEF,2312000000,EQUILÍBRIO TÉCNICO,"73.073.394,32",CR,"0,00","9.245.858,88","82.319.253,20",CR
09/2010,182,CAPEF,2312010000,RESULTADOS REALIZADOS,"73.073.394,32",CR,"0,00","9.245.858,88","82.319.253,20",CR
09/2010,182,CAPEF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"73.073.394,32",CR,"0,00","9.245.858,88","82.319.253,20",CR
09/2010,182,CAPEF,2312010101,RESERVA DE CONTINGÊNCIA,"73.073.394,32",CR,"0,00","9.245.858,88","82.319.253,20",CR
09/2010,182,CAPEF,2320000000,FUNDOS,"27.047.510,22",CR,"362.479,72","909.792,69","27.594.823,19",CR
09/2010,182,CAPEF,2321000000,FUNDOS PREVIDENCIAIS,"14.432.970,30",CR,"0,00","364.332,84","14.797.303,14",CR
09/2010,182,CAPEF,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"14.432.970,30",CR,"0,00","364.332,84","14.797.303,14",CR
09/2010,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"10.760.131,38",CR,"175.273,69","350.547,38","10.935.405,07",CR
09/2010,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.760.131,38",CR,"0,00","175.273,69","10.935.405,07",CR
09/2010,182,CAPEF,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"175.273,69","175.273,69","0,00",CR
09/2010,182,CAPEF,2323000000,FUNDOS DOS INVESTIMENTOS,"1.854.408,54",CR,"187.206,03","194.912,47","1.862.114,98",CR
09/2010,182,CAPEF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"50.146.681,75","50.146.681,75","0,00",CR
09/2010,182,CAPEF,3100000000,ADIÇÕES,"79.364.471,38",CR,"628.533,35","12.322.899,24","91.058.837,27",CR
09/2010,182,CAPEF,3110000000,CORRENTES,"79.217.850,11",CR,"617.434,89","12.318.314,01","90.918.729,23",CR
09/2010,182,CAPEF,3111000000,PATROCINADOR(ES),"38.990.446,40",CR,"310.363,63","6.152.661,60","44.832.744,37",CR
09/2010,182,CAPEF,3111010000,CONTRIBUIÇÕES NORMAIS,"38.531.916,12",CR,"310.363,63","5.820.152,61","44.041.705,10",CR
09/2010,182,CAPEF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"458.530,28",CR,"0,00","332.508,99","791.039,27",CR
09/2010,182,CAPEF,3111020100,SERVIÇO PASSADO,"458.530,28",CR,"0,00","332.508,99","791.039,27",CR
09/2010,182,CAPEF,3113000000,PARTICIPANTES,"38.995.896,61",CR,"307.071,26","6.153.371,82","44.842.197,17",CR
09/2010,182,CAPEF,3113010000,ATIVOS,"3.995.590,60",CR,"306.193,76","1.779.694,29","5.469.091,13",CR
09/2010,182,CAPEF,3113010100,CONTRIBUIÇÕES NORMAIS,"3.537.060,32",CR,"306.193,76","1.447.185,20","4.678.051,76",CR
09/2010,182,CAPEF,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"458.530,28",CR,"0,00","332.509,09","791.039,37",CR
09/2010,182,CAPEF,3113010201,SERVIÇO PASSADO,"458.530,28",CR,"0,00","332.509,09","791.039,37",CR
09/2010,182,CAPEF,3113020000,ASSISTIDOS,"35.000.306,01",CR,"877,50","4.373.677,53","39.373.106,04",CR
09/2010,182,CAPEF,3113020100,CONTRIBUIÇÕES NORMAIS,"35.000.306,01",CR,"877,50","4.373.677,53","39.373.106,04",CR
09/2010,182,CAPEF,3114000000,AUTOPATROCINADOS,"87.287,84",CR,"0,00","12.154,59","99.442,43",CR
09/2010,182,CAPEF,3114010000,CONTRIBUIÇÕES NORMAIS,"87.287,84",CR,"0,00","12.154,59","99.442,43",CR
09/2010,182,CAPEF,3119000000,OUTROS RECURSOS CORRENTES,"1.144.219,26",CR,"0,00","126,00","1.144.345,26",CR
09/2010,182,CAPEF,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.674,74",CR,"0,00","222,82","1.897,56",CR
09/2010,182,CAPEF,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.674,74",CR,"0,00","222,82","1.897,56",CR
09/2010,182,CAPEF,3190000000,OUTRAS ADIÇÕES,"144.946,53",CR,"11.098,46","4.362,41","138.210,48",CR
09/2010,182,CAPEF,3200000000,DEDUÇÕES,"-160.660.935,04",DV,"19.995.175,56","19.124,21","-180.636.986,39",DV
09/2010,182,CAPEF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-159.779.347,19",DV,"19.912.889,90","19.124,21","-179.673.112,88",DV
09/2010,182,CAPEF,3211000000,APOSENTADORIA PROGRAMADA,"-141.957.727,18",DV,"17.677.247,95","18.404,75","-159.616.570,38",DV
09/2010,182,CAPEF,3212000000,INVALIDEZ,"-3.803.094,58",DV,"486.041,16","0,00","-4.289.135,74",DV
09/2010,182,CAPEF,3213000000,PENSÕES,"-13.616.832,42",DV,"1.749.600,79","719,46","-15.365.713,75",DV
09/2010,182,CAPEF,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-401.693,01",DV,"0,00","0,00","-401.693,01",DV
09/2010,182,CAPEF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-618.103,75",DV,"81.251,44","0,00","-699.355,19",DV
09/2010,182,CAPEF,3221000000,PECÚLIOS,"-611.941,32",DV,"80.476,87","0,00","-692.418,19",DV
09/2010,182,CAPEF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.162,43",DV,"774,57","0,00","-6.937,00",DV
09/2010,182,CAPEF,3230000000,INSTITUTOS,"-728,69",DV,"0,00","0,00","-728,69",DV
09/2010,182,CAPEF,3231000000,RESGATE,"-728,69",DV,"0,00","0,00","-728,69",DV
09/2010,182,CAPEF,3290000000,OUTRAS DEDUÇÕES,"-262.755,41",DV,"1.034,22","0,00","-263.789,63",DV
09/2010,182,CAPEF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-354.258,67",DV,"2.874.594,33","915.907,66","-2.312.945,34",DV
09/2010,182,CAPEF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.301.652,63",DV,"883.708,66","0,00","-7.185.361,29",DV
09/2010,182,CAPEF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.301.652,63",DV,"883.708,66","0,00","-7.185.361,29",DV
09/2010,182,CAPEF,3500000000,FLUXO DOS INVESTIMENTOS,"208.895.158,39",CR,"0,00","31.164.085,26","240.059.243,65",CR
09/2010,182,CAPEF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"208.895.158,39",CR,"0,00","31.164.085,26","240.059.243,65",CR
09/2010,182,CAPEF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-59.260.073,91",DV,"16.154.478,13","5.724.665,38","-69.689.886,66",DV
09/2010,182,CAPEF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.459.802,91",DV,"364.332,84","0,00","-1.824.135,75",DV
09/2010,182,CAPEF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-60.222.906,61",DV,"9.245.858,88","0,00","-69.468.765,49",DV
09/2010,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"973.884,58","973.884,58","0,00",CR
09/2010,182,CAPEF,4100000000,RECEITAS,"6.305.563,83",CR,"0,35","884.967,18","7.190.530,66",CR
09/2010,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"6.301.627,60",CR,"0,00","883.708,66","7.185.336,26",CR
09/2010,182,CAPEF,4111000000,CORRENTES,"6.301.627,60",CR,"0,00","883.708,66","7.185.336,26",CR
09/2010,182,CAPEF,4111010000,PATROCINADOR(ES),"3.140.727,80",CR,"0,00","441.254,23","3.581.982,03",CR
09/2010,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"3.140.727,80",CR,"0,00","441.254,23","3.581.982,03",CR
09/2010,182,CAPEF,4111030000,PARTICIPANTES,"3.154.491,42",CR,"0,00","441.581,29","3.596.072,71",CR
09/2010,182,CAPEF,4111040000,AUTOPATROCINADOS,"6.408,38",CR,"0,00","873,14","7.281,52",CR
09/2010,182,CAPEF,4190000000,OUTRAS,"3.936,23",CR,"0,35","1.258,52","5.194,40",CR
09/2010,182,CAPEF,4200000000,DESPESAS,"-5.364.881,56",DV,"757.142,93","70.044,36","-6.051.980,13",DV
09/2010,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-2.533.874,57",DV,"370.836,08","44.273,96","-2.860.436,69",DV
09/2010,182,CAPEF,4211000000,DESPESAS COMUNS,"-2.476.747,24",DV,"358.647,58","44.103,15","-2.791.291,67",DV
09/2010,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-1.604.588,34",DV,"236.124,28","33.264,28","-1.807.448,34",DV
09/2010,182,CAPEF,4211010100,CONSELHEIROS,"-74.273,57",DV,"10.496,65","0,00","-84.770,22",DV
09/2010,182,CAPEF,4211010200,DIRIGENTES,"-403.262,41",DV,"58.464,81","0,00","-461.727,22",DV
09/2010,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-960.907,44",DV,"142.762,73","32.308,65","-1.071.361,52",DV
09/2010,182,CAPEF,4211010400,PESSOAL CEDIDO,"-133.860,56",DV,"19.836,06","0,00","-153.696,62",DV
09/2010,182,CAPEF,4211010500,ESTAGIÁRIOS,"-32.284,36",DV,"4.564,03","955,63","-35.892,76",DV
09/2010,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31.918,22",DV,"7.446,24","0,00","-39.364,46",DV
09/2010,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-26.501,28",DV,"5.619,04","2.423,71","-29.696,61",DV
09/2010,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-256.744,93",DV,"42.680,74","8.075,79","-291.349,88",DV
09/2010,182,CAPEF,4211040100,PESSOA FÍSICA,"-26.401,63",DV,"6.872,09","1.579,70","-31.694,02",DV
09/2010,182,CAPEF,4211040105,INFORMÁTICA,"-12.092,24",DV,"4.938,38","1.579,70","-15.450,92",DV
09/2010,182,CAPEF,4211040199,OUTRAS,"-14.309,39",DV,"1.933,71","0,00","-16.243,10",DV
09/2010,182,CAPEF,4211040200,PESSOA JURÍDICA,"-230.343,30",DV,"35.808,65","6.496,09","-259.655,86",DV
09/2010,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-20.842,32",DV,"11.069,75","0,00","-31.912,07",DV
09/2010,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-32.689,59",DV,"668,75","0,00","-33.358,34",DV
09/2010,182,CAPEF,4211040204,RECURSOS HUMANOS,"-471,53",DV,"0,00","0,00","-471,53",DV
09/2010,182,CAPEF,4211040205,INFORMÁTICA,"-14.895,69",DV,"1.599,49","0,00","-16.495,18",DV
09/2010,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
09/2010,182,CAPEF,4211040299,OUTRAS,"-146.444,17",DV,"22.470,66","6.496,09","-162.418,74",DV
09/2010,182,CAPEF,4211050000,DESPESAS GERAIS,"-365.020,91",DV,"43.055,17","339,37","-407.736,71",DV
09/2010,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-191.973,56",DV,"23.722,11","0,00","-215.695,67",DV
09/2010,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-57.127,33",DV,"12.188,50","170,81","-69.145,02",DV
09/2010,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-4.645,15",DV,"332,57","0,00","-4.977,72",DV
09/2010,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-635,08",DV,"0,00","0,00","-635,08",DV
09/2010,182,CAPEF,4212019900,OUTRAS,"-4.010,07",DV,"332,57","0,00","-4.342,64",DV
09/2010,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-577,12",DV,"0,00","0,00","-577,12",DV
09/2010,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-10.794,59",DV,"1.651,61","170,81","-12.275,39",DV
09/2010,182,CAPEF,4212040100,PESSOA FÍSICA,"-364,00",DV,"1.351,61","170,81","-1.544,80",DV
09/2010,182,CAPEF,4212040105,INFORMÁTICA,"-364,00",DV,"1.180,80","0,00","-1.544,80",DV
09/2010,182,CAPEF,4212040199,OUTRAS,"0,00",DV,"170,81","170,81","0,00",DV
09/2010,182,CAPEF,4212040200,PESSOA JURÍDICA,"-10.430,59",DV,"300,00","0,00","-10.730,59",DV
09/2010,182,CAPEF,4212040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
09/2010,182,CAPEF,4212040207,AUDITORIA CONTÁBIL,"-8.930,59",DV,"0,00","0,00","-8.930,59",DV
09/2010,182,CAPEF,4212040299,OUTRAS,"0,00",DV,"300,00","0,00","-300,00",DV
09/2010,182,CAPEF,4212050000,DESPESAS GERAIS,"-41.110,47",DV,"10.204,32","0,00","-51.314,79",DV
09/2010,182,CAPEF,4220000000,INVESTIMENTOS,"-2.831.006,99",DV,"386.306,85","25.770,40","-3.191.543,44",DV
09/2010,182,CAPEF,4221000000,DESPESAS COMUNS,"-2.332.062,78",DV,"325.860,75","21.473,68","-2.636.449,85",DV
09/2010,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-1.513.416,59",DV,"220.723,32","16.084,07","-1.718.055,84",DV
09/2010,182,CAPEF,4221010100,CONSELHEIROS,"-74.273,57",DV,"10.496,64","0,00","-84.770,21",DV
09/2010,182,CAPEF,4221010200,DIRIGENTES,"-403.262,36",DV,"58.464,80","0,00","-461.727,16",DV
09/2010,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-882.484,50",DV,"129.891,87","16.084,07","-996.292,30",DV
09/2010,182,CAPEF,4221010400,PESSOAL CEDIDO,"-133.860,50",DV,"19.836,05","0,00","-153.696,55",DV
09/2010,182,CAPEF,4221010500,ESTAGIÁRIOS,"-19.535,66",DV,"2.033,96","0,00","-21.569,62",DV
09/2010,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-23.499,81",DV,"6.756,25","0,00","-30.256,06",DV
09/2010,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-23.786,88",DV,"4.329,06","1.051,21","-27.064,73",DV
09/2010,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-280.700,15",DV,"34.707,59","4.099,03","-311.308,71",DV
09/2010,182,CAPEF,4221040100,PESSOA FÍSICA,"-26.330,21",DV,"6.872,11","2.376,00","-30.826,32",DV
09/2010,182,CAPEF,4221040105,INFORMÁTICA,"-12.092,24",DV,"4.938,39","2.376,00","-14.654,63",DV
09/2010,182,CAPEF,4221040199,OUTRAS,"-14.237,97",DV,"1.933,72","0,00","-16.171,69",DV
09/2010,182,CAPEF,4221040200,PESSOA JURÍDICA,"-254.369,94",DV,"27.835,48","1.723,03","-280.482,39",DV
09/2010,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-79.782,43",DV,"10.020,11","0,00","-89.802,54",DV
09/2010,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-32.689,65",DV,"668,76","0,00","-33.358,41",DV
09/2010,182,CAPEF,4221040204,RECURSOS HUMANOS,"-471,52",DV,"0,00","0,00","-471,52",DV
09/2010,182,CAPEF,4221040205,INFORMÁTICA,"-14.895,80",DV,"1.599,51","0,00","-16.495,31",DV
09/2010,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
09/2010,182,CAPEF,4221040299,OUTRAS,"-111.530,54",DV,"15.547,10","1.723,03","-125.354,61",DV
09/2010,182,CAPEF,4221050000,DESPESAS GERAIS,"-298.685,91",DV,"35.622,43","239,37","-334.068,97",DV
09/2010,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-191.973,44",DV,"23.722,10","0,00","-215.695,54",DV
09/2010,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-498.944,21",DV,"60.446,10","4.296,72","-555.093,59",DV
09/2010,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-354.219,88",DV,"39.314,35","4.296,72","-389.237,51",DV
09/2010,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-341.494,24",DV,"37.394,53","4.296,72","-374.592,05",DV
09/2010,182,CAPEF,4222010500,ESTAGIÁRIOS,"-8.880,15",DV,"1.587,26","0,00","-10.467,41",DV
09/2010,182,CAPEF,4222019900,OUTRAS,"-3.845,49",DV,"332,56","0,00","-4.178,05",DV
09/2010,182,CAPEF,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-408,52",DV,"0,00","0,00","-408,52",DV
09/2010,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-15.785,36",DV,"0,00","0,00","-15.785,36",DV
09/2010,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-61.488,59",DV,"5.916,84","0,00","-67.405,43",DV
09/2010,182,CAPEF,4222040100,PESSOA FÍSICA,"-4.345,24",DV,"1.180,80","0,00","-5.526,04",DV
09/2010,182,CAPEF,4222040105,INFORMÁTICA,"-364,00",DV,"1.180,80","0,00","-1.544,80",DV
09/2010,182,CAPEF,4222040199,OUTRAS,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
09/2010,182,CAPEF,4222040200,PESSOA JURÍDICA,"-57.143,35",DV,"4.736,04","0,00","-61.879,39",DV
09/2010,182,CAPEF,4222040204,RECURSOS HUMANOS,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
09/2010,182,CAPEF,4222040207,AUDITORIA DE INVESTIMENTOS,"-8.930,59",DV,"0,00","0,00","-8.930,59",DV
09/2010,182,CAPEF,4222040299,OUTRAS,"-46.712,76",DV,"4.736,04","0,00","-51.448,80",DV
09/2010,182,CAPEF,4222050000,DESPESAS GERAIS,"-67.041,86",DV,"15.214,91","0,00","-82.256,77",DV
09/2010,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-297.598,18",DV,"41.467,61","0,00","-339.065,79",DV
09/2010,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-148.799,06",DV,"20.733,80","0,00","-169.532,86",DV
09/2010,182,CAPEF,4311000000,COMUM,"-148.799,06",DV,"20.733,80","0,00","-169.532,86",DV
09/2010,182,CAPEF,4311010000,  PROVISÃO,"-148.799,06",DV,"20.733,80","0,00","-169.532,86",DV
09/2010,182,CAPEF,4320000000,INVESTIMENTOS,"-148.799,12",DV,"20.733,81","0,00","-169.532,93",DV
09/2010,182,CAPEF,4321000000,COMUM,"-148.799,12",DV,"20.733,81","0,00","-169.532,93",DV
09/2010,182,CAPEF,4321010000,  PROVISÃO,"-148.799,12",DV,"20.733,81","0,00","-169.532,93",DV
09/2010,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"219.726,97",CR,"0,00","18.873,04","238.600,01",CR
09/2010,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"219.726,97",CR,"0,00","18.873,04","238.600,01",CR
09/2010,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-862.811,06",DV,"175.273,69","0,00","-1.038.084,75",DV
09/2010,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.589.116,27","44.589.116,27","0,00",CR
09/2010,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"289.389.969,18",CR,"17.653,14","44.308.975,62","333.681.291,66",CR
09/2010,182,CAPEF,5130000000,AÇÕES ,"17.620.998,09",CR,"0,00","2.170.126,25","19.791.124,34",CR
09/2010,182,CAPEF,5136000000,PATROCINADOR(ES),"17.620.998,09",CR,"0,00","2.170.126,25","19.791.124,34",CR
09/2010,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"216.475.560,85",CR,"0,00","33.965.884,65","250.441.445,50",CR
09/2010,182,CAPEF,5141000000,FUNDOS ,"216.475.560,85",CR,"0,00","33.965.884,65","250.441.445,50",CR
09/2010,182,CAPEF,5141030000,RENDA FIXA,"169.359.305,23",CR,"0,00","14.854.855,14","184.214.160,37",CR
09/2010,182,CAPEF,5141040000,AÇÕES,"38.929.232,28",CR,"0,00","17.079.413,98","56.008.646,26",CR
09/2010,182,CAPEF,5141070000,MULTIMERCADO,"8.160.385,52",CR,"0,00","2.031.615,53","10.192.001,05",CR
09/2010,182,CAPEF,5141100000,EMPRESAS EMERGENTES,"26.637,82",CR,"0,00","0,00","26.637,82",CR
09/2010,182,CAPEF,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.506.417,38",CR,"739,30","6.948.035,67","49.453.713,75",CR
09/2010,182,CAPEF,5161000000,TERRENOS,"47.236,80",CR,"0,00","6.488,05","53.724,85",CR
09/2010,182,CAPEF,5164000000,ALUGUÉIS E RENDA,"33.642.000,94",CR,"739,30","5.709.228,84","39.350.490,48",CR
09/2010,182,CAPEF,5164020000,LOCADAS A PATROCINADOR(ES),"5.518.282,67",CR,"0,00","1.056.782,86","6.575.065,53",CR
09/2010,182,CAPEF,5164030000,LOCADAS A TERCEIROS,"28.123.718,27",CR,"739,30","4.652.445,98","32.775.424,95",CR
09/2010,182,CAPEF,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.817.179,64",CR,"0,00","1.232.318,78","10.049.498,42",CR
09/2010,182,CAPEF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.504.172,86",CR,"16.913,61","1.181.350,73","13.668.609,98",CR
09/2010,182,CAPEF,5171000000,EMPRÉSTIMOS ,"9.073.379,43",CR,"10.095,77","679.037,04","9.742.320,70",CR
09/2010,182,CAPEF,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"3.430.793,43",CR,"6.817,84","502.313,69","3.926.289,28",CR
09/2010,182,CAPEF,5190000000,OUTRAS,"282.820,00",CR,"0,23","43.578,32","326.398,09",CR
09/2010,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-79.896.050,50",DV,"13.193.592,36","92.934,62","-92.996.708,24",DV
09/2010,182,CAPEF,5230000000,AÇÕES,"-13.217.232,29",DV,"1.253.405,33","0,00","-14.470.637,62",DV
09/2010,182,CAPEF,5236000000,PATROCINADOR(ES),"-13.217.232,29",DV,"1.253.405,33","0,00","-14.470.637,62",DV
09/2010,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-48.905.065,90",DV,"8.631.049,02","0,00","-57.536.114,92",DV
09/2010,182,CAPEF,5241000000,FUNDOS,"-48.905.065,90",DV,"8.631.049,02","0,00","-57.536.114,92",DV
09/2010,182,CAPEF,5241030000,RENDA FIXA,"-1.179.799,02",DV,"226.367,42","0,00","-1.406.166,44",DV
09/2010,182,CAPEF,5241040000,AÇÕES,"-45.711.261,01",DV,"8.020.997,19","0,00","-53.732.258,20",DV
09/2010,182,CAPEF,5241070000,MULTIMERCADO,"-1.967.806,06",DV,"382.137,71","0,00","-2.349.943,77",DV
09/2010,182,CAPEF,5241100000,EMPRESAS EMERGENTES,"-46.199,81",DV,"1.546,70","0,00","-47.746,51",DV
09/2010,182,CAPEF,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-12.937.884,22",DV,"2.530.614,83","5.358,67","-15.463.140,38",DV
09/2010,182,CAPEF,5261000000,TERRENOS,"-47.236,80",DV,"6.488,05","0,00","-53.724,85",DV
09/2010,182,CAPEF,5264000000,ALUGUÉIS E RENDA,"-4.217.819,16",DV,"1.295.797,99","5.358,67","-5.508.258,48",DV
09/2010,182,CAPEF,5264020000,LOCADAS A PATROCINADOR(ES),"-1.472.836,91",DV,"38.408,80","0,00","-1.511.245,71",DV
09/2010,182,CAPEF,5264030000,LOCADAS A TERCEIROS,"-2.744.982,25",DV,"1.257.389,19","5.358,67","-3.997.012,77",DV
09/2010,182,CAPEF,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-8.672.828,26",DV,"1.228.328,79","0,00","-9.901.157,05",DV
09/2010,182,CAPEF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.979.485,04",DV,"647.912,20","87.575,95","-4.539.821,29",DV
09/2010,182,CAPEF,5271000000,EMPRÉSTIMOS ,"-703.272,02",DV,"174.998,19","49.668,12","-828.602,09",DV
09/2010,182,CAPEF,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-3.276.213,02",DV,"472.914,01","37.907,83","-3.711.219,20",DV
09/2010,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.532,27",DV,"720,53","0,00","-6.252,80",DV
09/2010,182,CAPEF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-850.850,78",DV,"129.890,45","0,00","-980.741,23",DV
09/2010,182,CAPEF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-379.033,32",DV,"194.912,47","187.206,03","-386.739,76",DV
09/2010,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-209.114.885,36",DV,"31.182.958,30","0,00","-240.297.843,66",DV
09/2010,1184,CAPESESP,1000000000,ATIVO,"316.969.427,23",DV,"529.529.987,96","524.981.477,24","321.517.937,95",DV
09/2010,1184,CAPESESP,1100000000,DISPONÍVEL,"1.247.219,70",DV,"177.341.523,30","176.609.744,11","1.978.998,89",DV
09/2010,1184,CAPESESP,1110000000,IMEDIATO,"416.699,93",DV,"120.175.272,84","119.644.667,56","947.305,21",DV
09/2010,1184,CAPESESP,1120000000,VINCULADO,"830.519,77",DV,"57.166.250,46","56.965.076,55","1.031.693,68",DV
09/2010,1184,CAPESESP,1200000000,REALIZÁVEL,"260.738.194,34",DV,"229.848.967,91","226.806.967,52","263.780.194,73",DV
09/2010,1184,CAPESESP,1210000000,GESTÃO PREVIDENCIAL,"3.504.794,97",DV,"54.034.441,68","54.015.970,97","3.523.265,68",DV
09/2010,1184,CAPESESP,1211000000,RECURSOS A RECEBER,"2.942.013,91",DV,"2.057.552,03","1.630.482,55","3.369.083,39",DV
09/2010,1184,CAPESESP,1211010000,CONTRIBUIÇÕES DO MÊS,"2.942.013,91",DV,"2.056.102,03","1.630.482,55","3.367.633,39",DV
09/2010,1184,CAPESESP,1211010100,PATROCINADOR(ES),"1.127.248,40",DV,"650.434,01","569.842,94","1.207.839,47",DV
09/2010,1184,CAPESESP,1211010300,PARTICIPANTES,"1.486.264,90",DV,"1.368.422,78","1.029.160,72","1.825.526,96",DV
09/2010,1184,CAPESESP,1211010400,AUTOPATROCINADOS,"328.500,61",DV,"37.245,24","31.478,89","334.266,96",DV
09/2010,1184,CAPESESP,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.450,00","0,00","1.450,00",DV
09/2010,1184,CAPESESP,1212000000,ADIANTAMENTOS,"616,97",DV,"0,00","0,00","616,97",DV
09/2010,1184,CAPESESP,1219000000,OUTROS REALIZÁVEIS,"562.164,09",DV,"51.976.889,65","52.385.488,42","153.565,32",DV
09/2010,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"4.689.630,98",DV,"4.421.805,47","4.377.434,07","4.734.002,38",DV
09/2010,1184,CAPESESP,1221000000,CONTAS A RECEBER,"4.656.699,82",DV,"4.403.325,32","4.350.890,07","4.709.135,07",DV
09/2010,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"349.262,12",DV,"203.250,95","216.706,34","335.806,73",DV
09/2010,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"4.307.437,70",DV,"4.200.074,37","4.134.183,73","4.373.328,34",DV
09/2010,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"27.108,61",DV,"12.713,10","21.783,42","18.038,29",DV
09/2010,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"5.822,55",DV,"5.767,05","4.760,58","6.829,02",DV
09/2010,1184,CAPESESP,1230000000,INVESTIMENTOS,"252.543.768,39",DV,"171.392.720,76","168.413.562,48","255.522.926,67",DV
09/2010,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"104.945.612,59",DV,"1.219.380,63","303.101,75","105.861.891,47",DV
09/2010,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"104.945.612,59",DV,"1.219.380,63","303.101,75","105.861.891,47",DV
09/2010,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"112.290.391,90",DV,"168.147.030,71","167.193.560,86","113.243.861,75",DV
09/2010,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"112.290.391,90",DV,"168.147.030,71","167.193.560,86","113.243.861,75",DV
09/2010,1184,CAPESESP,1233000000,AÇÕES ,"8.228.556,11",DV,"507.578,86","35.750,46","8.700.384,51",DV
09/2010,1184,CAPESESP,1233020000,COMPANHIAS ABERTAS ,"8.228.556,11",DV,"507.578,86","35.750,46","8.700.384,51",DV
09/2010,1184,CAPESESP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.042.055,23",DV,"183.249,40","190.887,40","16.034.417,23",DV
09/2010,1184,CAPESESP,1236040000,ALUGUÉIS E RENDA,"16.042.055,23",DV,"183.249,40","190.887,40","16.034.417,23",DV
09/2010,1184,CAPESESP,1236040100,USO PRÓPRIO,"6.148.156,10",DV,"0,00","4.817,00","6.143.339,10",DV
09/2010,1184,CAPESESP,1236040300,LOCADAS A TERCEIROS,"9.808.899,13",DV,"0,00","2.821,00","9.806.078,13",DV
09/2010,1184,CAPESESP,1236040400,RENDAS DE PARTICIPAÇÕES,"85.000,00",DV,"183.249,40","183.249,40","85.000,00",DV
09/2010,1184,CAPESESP,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.037.152,56",DV,"1.335.481,16","690.262,01","11.682.371,71",DV
09/2010,1184,CAPESESP,1237010000,EMPRÉSTIMOS ,"11.037.152,56",DV,"1.335.481,16","690.262,01","11.682.371,71",DV
09/2010,1184,CAPESESP,1300000000,PERMANENTE,"1.590.324,28",DV,"39.473,42","41.124,08","1.588.673,62",DV
09/2010,1184,CAPESESP,1310000000,IMOBILIZADO,"934.606,69",DV,"39.473,42","26.828,09","947.252,02",DV
09/2010,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"934.606,69",DV,"39.473,42","26.828,09","947.252,02",DV
09/2010,1184,CAPESESP,1311010000,     BENS MÓVEIS,"934.606,69",DV,"39.473,42","26.828,09","947.252,02",DV
09/2010,1184,CAPESESP,1320000000,INTANGÍVEL ,"429.362,06",DV,"0,00","7.510,33","421.851,73",DV
09/2010,1184,CAPESESP,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","429.362,06",DV,"0,00","7.510,33","421.851,73",DV
09/2010,1184,CAPESESP,1330000000,DIFERIDO,"226.355,53",DV,"0,00","6.785,66","219.569,87",DV
09/2010,1184,CAPESESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","226.355,53",DV,"0,00","6.785,66","219.569,87",DV
09/2010,1184,CAPESESP,1400000000,GESTÃO ASSISTENCIAL ,"53.393.688,91",DV,"122.300.023,33","121.523.641,53","54.170.070,71",DV
09/2010,1184,CAPESESP,2000000000,PASSIVO,"316.969.427,23",CR,"192.318.330,48","196.866.841,20","321.517.937,95",CR
09/2010,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"8.042.037,22",CR,"89.814.002,23","90.265.903,14","8.493.938,13",CR
09/2010,1184,CAPESESP,2110000000,GESTÃO PREVIDENCIAL,"184.372,80",CR,"1.367.231,23","1.393.976,47","211.118,04",CR
09/2010,1184,CAPESESP,2111000000,BENEFÍCIOS A PAGAR,"160.220,77",CR,"1.341.782,37","1.363.245,32","181.683,72",CR
09/2010,1184,CAPESESP,2112000000,RETENÇÕES A RECOLHER,"13.391,54",CR,"14.755,63","30.731,15","29.367,06",CR
09/2010,1184,CAPESESP,2113000000,RECURSOS ANTECIPADOS,"8.286,62",CR,"8.219,36","0,00","67,26",CR
09/2010,1184,CAPESESP,2119000000,OUTRAS EXIGIBILIDADES,"2.473,87",CR,"2.473,87","0,00","0,00",CR
09/2010,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"6.028.459,95",CR,"5.216.595,32","5.357.878,74","6.169.743,37",CR
09/2010,1184,CAPESESP,2121000000,CONTAS A PAGAR,"5.565.679,36",CR,"4.872.771,91","5.017.205,71","5.710.113,16",CR
09/2010,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"462.498,58",CR,"343.823,41","340.517,75","459.192,92",CR
09/2010,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"282,01",CR,"0,00","155,28","437,29",CR
09/2010,1184,CAPESESP,2130000000,INVESTIMENTOS,"1.829.204,47",CR,"83.230.175,68","83.514.047,93","2.113.076,72",CR
09/2010,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"82.278.740,00","82.278.740,00","0,00",CR
09/2010,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"82.278.740,00","82.278.740,00","0,00",CR
09/2010,1184,CAPESESP,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.829.204,47",CR,"951.435,68","1.235.307,93","2.113.076,72",CR
09/2010,1184,CAPESESP,2137010000,EMPRÉSTIMOS ,"1.829.204,47",CR,"951.435,68","1.235.307,93","2.113.076,72",CR
09/2010,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"255.533.701,10",CR,"3.508.215,35","6.828.443,36","258.853.929,11",CR
09/2010,1184,CAPESESP,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"183.070.738,52",CR,"3.508.215,35","5.750.161,20","185.312.684,37",CR
09/2010,1184,CAPESESP,2311000000,PROVISÕES MATEMÁTICAS,"176.456.697,00",CR,"106.773,00","1.196.723,00","177.546.647,00",CR
09/2010,1184,CAPESESP,2311010000,BENEFÍCIOS CONCEDIDOS,"75.725.277,00",CR,"106.773,00","270,00","75.618.774,00",CR
09/2010,1184,CAPESESP,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"75.725.277,00",CR,"106.773,00","270,00","75.618.774,00",CR
09/2010,1184,CAPESESP,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"14.745.880,00",CR,"41.226,00","0,00","14.704.654,00",CR
09/2010,1184,CAPESESP,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"60.979.397,00",CR,"65.547,00","270,00","60.914.120,00",CR
09/2010,1184,CAPESESP,2311020000,BENEFÍCIOS A CONCEDER,"100.731.420,00",CR,"0,00","1.196.453,00","101.927.873,00",CR
09/2010,1184,CAPESESP,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"85.965.388,00",CR,"0,00","1.022.270,00","86.987.658,00",CR
09/2010,1184,CAPESESP,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"123.682.085,00",CR,"0,00","566.224,00","124.248.309,00",CR
09/2010,1184,CAPESESP,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.144.520,00",DV,"0,00","37.266,00","-10.107.254,00",DV
09/2010,1184,CAPESESP,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-27.572.177,00",DV,"0,00","418.780,00","-27.153.397,00",DV
09/2010,1184,CAPESESP,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"14.766.032,00",CR,"0,00","174.183,00","14.940.215,00",CR
09/2010,1184,CAPESESP,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.358.140,00",CR,"0,00","98.035,00","21.456.175,00",CR
09/2010,1184,CAPESESP,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.870.759,00",DV,"0,00","6.872,00","-1.863.887,00",DV
09/2010,1184,CAPESESP,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.721.349,00",DV,"0,00","69.276,00","-4.652.073,00",DV
09/2010,1184,CAPESESP,2312000000,EQUILÍBRIO TÉCNICO,"6.614.041,52",CR,"3.401.442,35","4.553.438,20","7.766.037,37",CR
09/2010,1184,CAPESESP,2312010000,RESULTADOS REALIZADOS,"6.614.041,52",CR,"3.401.442,35","4.553.438,20","7.766.037,37",CR
09/2010,1184,CAPESESP,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.614.041,52",CR,"3.401.442,35","4.553.438,20","7.766.037,37",CR
09/2010,1184,CAPESESP,2312010101,RESERVA DE CONTINGÊNCIA,"6.614.041,52",CR,"0,00","1.151.995,85","7.766.037,37",CR
09/2010,1184,CAPESESP,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"3.401.442,35","3.401.442,35","0,00",CR
09/2010,1184,CAPESESP,2320000000,FUNDOS,"72.462.962,58",CR,"0,00","1.078.282,16","73.541.244,74",CR
09/2010,1184,CAPESESP,2321000000,FUNDOS PREVIDENCIAIS,"69.541.349,83",CR,"0,00","1.052.723,50","70.594.073,33",CR
09/2010,1184,CAPESESP,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"69.541.349,83",CR,"0,00","1.052.723,50","70.594.073,33",CR
09/2010,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.921.612,75",CR,"0,00","25.558,66","2.947.171,41",CR
09/2010,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.921.612,75",CR,"0,00","25.558,66","2.947.171,41",CR
09/2010,1184,CAPESESP,2400000000,GESTÃO ASSISTENCIAL,"53.393.688,91",CR,"98.996.112,90","99.772.494,70","54.170.070,71",CR
09/2010,1184,CAPESESP,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.529.550,71","8.529.550,71","0,00",CR
09/2010,1184,CAPESESP,3100000000,ADIÇÕES,"16.285.216,16",CR,"1.265,11","2.308.163,45","18.592.114,50",CR
09/2010,1184,CAPESESP,3110000000,CORRENTES,"16.284.856,37",CR,"1.265,11","2.308.132,55","18.591.723,81",CR
09/2010,1184,CAPESESP,3111000000,PATROCINADOR(ES),"6.190.671,69",CR,"416,72","771.587,49","6.961.842,46",CR
09/2010,1184,CAPESESP,3111010000,CONTRIBUIÇÕES NORMAIS,"6.190.671,69",CR,"416,72","771.587,49","6.961.842,46",CR
09/2010,1184,CAPESESP,3113000000,PARTICIPANTES,"9.814.372,35",CR,"848,39","1.496.789,29","11.310.313,25",CR
09/2010,1184,CAPESESP,3113010000,ATIVOS,"9.786.727,93",CR,"848,39","1.493.122,96","11.279.002,50",CR
09/2010,1184,CAPESESP,3113010100,CONTRIBUIÇÕES NORMAIS,"9.786.727,93",CR,"848,39","1.493.122,96","11.279.002,50",CR
09/2010,1184,CAPESESP,3113020000,ASSISTIDOS,"27.644,42",CR,"0,00","3.666,33","31.310,75",CR
09/2010,1184,CAPESESP,3113020100,CONTRIBUIÇÕES NORMAIS,"27.644,42",CR,"0,00","3.666,33","31.310,75",CR
09/2010,1184,CAPESESP,3114000000,AUTOPATROCINADOS,"261.249,72",CR,"0,00","33.297,10","294.546,82",CR
09/2010,1184,CAPESESP,3114010000,CONTRIBUIÇÕES NORMAIS,"261.249,72",CR,"0,00","33.297,10","294.546,82",CR
09/2010,1184,CAPESESP,3119000000,OUTROS RECURSOS CORRENTES,"18.562,61",CR,"0,00","6.458,67","25.021,28",CR
09/2010,1184,CAPESESP,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"359,79",CR,"0,00","30,90","390,69",CR
09/2010,1184,CAPESESP,3200000000,DEDUÇÕES,"-9.199.528,75",DV,"1.398.059,65","275,83","-10.597.312,57",DV
09/2010,1184,CAPESESP,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.218.071,96",DV,"533.815,45","275,83","-4.751.611,58",DV
09/2010,1184,CAPESESP,3211000000,APOSENTADORIA PROGRAMADA,"-959.983,07",DV,"129.834,61","0,00","-1.089.817,68",DV
09/2010,1184,CAPESESP,3212000000,INVALIDEZ,"-1.344.288,88",DV,"164.960,97","123,85","-1.509.126,00",DV
09/2010,1184,CAPESESP,3213000000,PENSÕES,"-1.903.403,56",DV,"236.365,80","151,98","-2.139.617,38",DV
09/2010,1184,CAPESESP,3214000000,AUXÍLIOS,"-10.396,45",DV,"2.654,07","0,00","-13.050,52",DV
09/2010,1184,CAPESESP,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.228.524,64",DV,"735.078,19","0,00","-4.963.602,83",DV
09/2010,1184,CAPESESP,3221000000,PECÚLIOS,"-4.154.557,59",DV,"720.099,24","0,00","-4.874.656,83",DV
09/2010,1184,CAPESESP,3222000000,AUXÍLIOS,"-73.967,05",DV,"14.978,95","0,00","-88.946,00",DV
09/2010,1184,CAPESESP,3230000000,INSTITUTOS,"-746.455,92",DV,"128.509,89","0,00","-874.965,81",DV
09/2010,1184,CAPESESP,3231000000,RESGATE,"-746.455,92",DV,"128.509,89","0,00","-874.965,81",DV
09/2010,1184,CAPESESP,3290000000,OUTRAS DEDUÇÕES,"-6.476,23",DV,"656,12","0,00","-7.132,35",DV
09/2010,1184,CAPESESP,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.376.769,61",DV,"327.341,25","45.175,52","-2.658.935,34",DV
09/2010,1184,CAPESESP,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.376.769,61",DV,"327.341,25","45.175,52","-2.658.935,34",DV
09/2010,1184,CAPESESP,3500000000,FLUXO DOS INVESTIMENTOS,"17.957.441,67",CR,"0,00","2.667.720,56","20.625.162,23",CR
09/2010,1184,CAPESESP,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.957.441,67",CR,"0,00","2.667.720,56","20.625.162,23",CR
09/2010,1184,CAPESESP,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.926.190,55",DV,"1.196.723,00","106.773,00","-15.016.140,55",DV
09/2010,1184,CAPESESP,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.138.299,19",DV,"1.052.723,50","0,00","-7.191.022,69",DV
09/2010,1184,CAPESESP,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.601.869,73",DV,"4.553.438,20","3.401.442,35","-3.753.865,58",DV
09/2010,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"17.899.197,86","17.899.197,86","0,00",CR
09/2010,1184,CAPESESP,4100000000,RECEITAS,"2.377.607,27",CR,"47.462,31","329.680,16","2.659.825,12",CR
09/2010,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"2.376.769,60",CR,"45.175,52","327.341,25","2.658.935,33",CR
09/2010,1184,CAPESESP,4111000000,CORRENTES,"2.376.769,60",CR,"45.175,52","327.341,25","2.658.935,33",CR
09/2010,1184,CAPESESP,4111010000,PATROCINADOR(ES),"948.256,26",CR,"45.175,52","112.608,02","1.015.688,76",CR
09/2010,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"948.256,26",CR,"45.175,52","112.608,02","1.015.688,76",CR
09/2010,1184,CAPESESP,4111030000,PARTICIPANTES,"907.031,87",CR,"0,00","113.366,64","1.020.398,51",CR
09/2010,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"521.481,47",CR,"0,00","101.366,59","622.848,06",CR
09/2010,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.143,39","1.143,39","0,00",CR
09/2010,1184,CAPESESP,4140000000,DIRETAS,"837,67",CR,"1.143,40","1.195,52","889,79",CR
09/2010,1184,CAPESESP,4200000000,DESPESAS,"-1.989.581,66",DV,"17.826.176,89","17.549.643,64","-2.266.114,91",DV
09/2010,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-1.474.422,14",DV,"10.364.365,63","10.179.937,36","-1.658.850,41",DV
09/2010,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-1.474.422,14",DV,"10.364.365,63","10.179.937,36","-1.658.850,41",DV
09/2010,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-1.033.837,07",DV,"8.419.238,79","8.298.196,75","-1.154.879,11",DV
09/2010,1184,CAPESESP,4211010100,CONSELHEIROS,"-11.452,30",DV,"33.364,22","31.909,59","-12.906,93",DV
09/2010,1184,CAPESESP,4211010200,DIRIGENTES,"-39.284,22",DV,"140.743,45","134.607,03","-45.420,64",DV
09/2010,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-980.758,76",DV,"8.236.215,85","8.123.153,56","-1.093.821,05",DV
09/2010,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-2.230,81",DV,"6.515,22","6.231,16","-2.514,87",DV
09/2010,1184,CAPESESP,4211010500,ESTAGIÁRIOS,"-108,13",DV,"2.400,00","2.295,36","-212,77",DV
09/2010,1184,CAPESESP,4211019900,OUTRAS,"-2,85",DV,"0,05","0,05","-2,85",DV
09/2010,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.777,47",DV,"14.771,87","14.127,80","-3.421,54",DV
09/2010,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-10.935,46",DV,"27.559,11","26.357,53","-12.137,04",DV
09/2010,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-78.801,75",DV,"715.740,22","704.952,63","-89.589,34",DV
09/2010,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-3.457,42",DV,"6.628,65","6.339,62","-3.746,45",DV
09/2010,1184,CAPESESP,4211040103,CONSULTORIA JURÍDICA,"-25,76",DV,"0,00","0,00","-25,76",DV
09/2010,1184,CAPESESP,4211040105,INFORMÁTICA,"-18,11",DV,"0,00","0,00","-18,11",DV
09/2010,1184,CAPESESP,4211040199,OUTRAS,"-3.413,55",DV,"6.628,65","6.339,62","-3.702,58",DV
09/2010,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-75.344,33",DV,"709.111,57","698.613,01","-85.842,89",DV
09/2010,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-1.883,13",DV,"11.182,84","11.334,15","-1.731,82",DV
09/2010,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-784,80",DV,"3.400,00","3.251,76","-933,04",DV
09/2010,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-60,65",DV,"0,00","0,00","-60,65",DV
09/2010,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-2.030,29",DV,"8.724,27","8.343,89","-2.410,67",DV
09/2010,1184,CAPESESP,4211040205,INFORMÁTICA,"-10.329,21",DV,"466.502,79","465.943,09","-10.888,91",DV
09/2010,1184,CAPESESP,4211040299,OUTRAS,"-60.256,25",DV,"219.301,67","209.740,12","-69.817,80",DV
09/2010,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-335.119,17",DV,"1.148.171,60","1.099.113,95","-384.176,82",DV
09/2010,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.951,22",DV,"38.884,04","37.188,70","-14.646,56",DV
09/2010,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"7.219.429,74","7.219.429,74","0,00",DV
09/2010,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-515.159,52",DV,"242.381,52","150.276,54","-607.264,50",DV
09/2010,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"360.675,92",CR,"0,00","19.874,06","380.549,98",CR
09/2010,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"360.675,92",CR,"0,00","19.874,06","380.549,98",CR
09/2010,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-748.701,53",DV,"25.558,66","0,00","-774.260,19",DV
09/2010,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.786.695,15","2.786.695,15","0,00",CR
09/2010,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.480.448,38",CR,"4.031,64","2.786.695,15","23.263.111,89",CR
09/2010,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"10.794.520,16",CR,"0,00","916.278,88","11.710.799,04",CR
09/2010,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"10.794.520,16",CR,"0,00","916.278,88","11.710.799,04",CR
09/2010,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.502.574,95",CR,"0,00","971.757,56","6.474.332,51",CR
09/2010,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"5.502.574,95",CR,"0,00","971.757,56","6.474.332,51",CR
09/2010,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.502.574,95",CR,"0,00","971.757,56","6.474.332,51",CR
09/2010,1184,CAPESESP,5130000000,AÇÕES ,"1.170.220,89",CR,"0,00","507.578,86","1.677.799,75",CR
09/2010,1184,CAPESESP,5132000000,COMPANHIAS ABERTAS ,"1.170.220,89",CR,"0,00","507.578,86","1.677.799,75",CR
09/2010,1184,CAPESESP,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.086.691,90",CR,"4.031,64","258.084,22","2.340.744,48",CR
09/2010,1184,CAPESESP,5164000000,ALUGUÉIS E RENDA,"2.086.691,90",CR,"4.031,64","258.084,22","2.340.744,48",CR
09/2010,1184,CAPESESP,5164010000,USO PRÓPRIO,"532.640,00",CR,"0,00","66.580,00","599.220,00",CR
09/2010,1184,CAPESESP,5164030000,LOCADAS A TERCEIROS,"1.554.051,90",CR,"4.031,64","191.504,22","1.741.524,48",CR
09/2010,1184,CAPESESP,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"926.440,48",CR,"0,00","132.995,63","1.059.436,11",CR
09/2010,1184,CAPESESP,5171000000,EMPRÉSTIMOS ,"926.440,48",CR,"0,00","132.995,63","1.059.436,11",CR
09/2010,1184,CAPESESP,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.162.330,79",DV,"95.068,89","0,00","-2.257.399,68",DV
09/2010,1184,CAPESESP,5210000000,TÍTULOS PÚBLICOS,"-368.081,10",DV,"0,00","0,00","-368.081,10",DV
09/2010,1184,CAPESESP,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-368.081,10",DV,"0,00","0,00","-368.081,10",DV
09/2010,1184,CAPESESP,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-254.553,36",DV,"0,00","0,00","-254.553,36",DV
09/2010,1184,CAPESESP,5221000000,CRÉDITOS E DEPÓSITOS,"-254.553,36",DV,"0,00","0,00","-254.553,36",DV
09/2010,1184,CAPESESP,5221010000,INSTITUIÇÕES FINANCEIRAS,"-254.553,36",DV,"0,00","0,00","-254.553,36",DV
09/2010,1184,CAPESESP,5230000000,AÇÕES,"-1.117.446,45",DV,"34.331,00","0,00","-1.151.777,45",DV
09/2010,1184,CAPESESP,5232000000,COMPANHIAS ABERTAS ,"-1.117.446,45",DV,"34.331,00","0,00","-1.151.777,45",DV
09/2010,1184,CAPESESP,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-422.249,88",DV,"60.737,89","0,00","-482.987,77",DV
09/2010,1184,CAPESESP,5264000000,ALUGUÉIS E RENDA,"-422.249,88",DV,"60.737,89","0,00","-482.987,77",DV
09/2010,1184,CAPESESP,5264010000,USO PRÓPRIO,"-50.890,50",DV,"4.817,00","0,00","-55.707,50",DV
09/2010,1184,CAPESESP,5264030000,LOCADAS A TERCEIROS,"-371.359,38",DV,"55.920,89","0,00","-427.280,27",DV
09/2010,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.318.117,59",DV,"2.687.594,62","0,00","-21.005.712,21",DV
09/2010,1184,CAPESESP,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"31.451.474,11","31.451.474,11","0,00",CR
09/2010,196,CAPOF,1000000000,ATIVO,"173.563.656,83",DV,"4.626.431,16","4.716.466,04","173.473.621,95",DV
09/2010,196,CAPOF,1100000000,DISPONÍVEL,"147.040,44",DV,"2.173.130,88","2.232.541,25","87.630,07",DV
09/2010,196,CAPOF,1110000000,IMEDIATO,"147.040,44",DV,"2.173.130,88","2.232.541,25","87.630,07",DV
09/2010,196,CAPOF,1200000000,REALIZÁVEL,"173.349.512,20",DV,"2.442.336,57","2.473.082,88","173.318.765,89",DV
09/2010,196,CAPOF,1210000000,GESTÃO PREVIDENCIAL,"520.361,34",DV,"0,00","0,00","520.361,34",DV
09/2010,196,CAPOF,1212000000,ADIANTAMENTOS,"520.361,34",DV,"0,00","0,00","520.361,34",DV
09/2010,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"65.036,41",DV,"82.084,52","98.283,43","48.837,50",DV
09/2010,196,CAPOF,1221000000,CONTAS A RECEBER,"9.209,56",DV,"0,00","0,00","9.209,56",DV
09/2010,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.209,56",DV,"0,00","0,00","9.209,56",DV
09/2010,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"531,64",DV,"1.550,00","734,05","1.347,59",DV
09/2010,196,CAPOF,1229000000,OUTROS REALIZÁVEIS,"55.295,21",DV,"80.534,52","97.549,38","38.280,35",DV
09/2010,196,CAPOF,1230000000,INVESTIMENTOS,"172.764.114,45",DV,"2.360.252,05","2.374.799,45","172.749.567,05",DV
09/2010,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.529.344,70",DV,"46.725,33","33.290,37","5.542.779,66",DV
09/2010,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.529.344,70",DV,"46.725,33","33.290,37","5.542.779,66",DV
09/2010,196,CAPOF,1233000000,AÇÕES ,"933,24",DV,"3,36","0,00","936,60",DV
09/2010,196,CAPOF,1233020000,COMPANHIAS ABERTAS ,"933,24",DV,"3,36","0,00","936,60",DV
09/2010,196,CAPOF,1234000000,FUNDOS DE INVESTIMENTO,"160.901.898,84",DV,"1.751.836,71","1.776.500,00","160.877.235,55",DV
09/2010,196,CAPOF,1234030000,RENDA FIXA,"148.321.974,61",DV,"1.110.722,53","1.776.500,00","147.656.197,14",DV
09/2010,196,CAPOF,1234040000,AÇÕES,"12.579.924,23",DV,"641.114,18","0,00","13.221.038,41",DV
09/2010,196,CAPOF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.331.937,67",DV,"561.686,65","565.009,08","6.328.615,24",DV
09/2010,196,CAPOF,1237010000,EMPRÉSTIMOS ,"6.331.937,67",DV,"561.686,65","565.009,08","6.328.615,24",DV
09/2010,196,CAPOF,1300000000,PERMANENTE,"67.104,19",DV,"10.963,71","10.841,91","67.225,99",DV
09/2010,196,CAPOF,1310000000,IMOBILIZADO,"67.104,19",DV,"10.963,71","10.841,91","67.225,99",DV
09/2010,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"67.104,19",DV,"10.963,71","10.841,91","67.225,99",DV
09/2010,196,CAPOF,1311010000,     BENS MÓVEIS,"67.104,19",DV,"10.963,71","10.841,91","67.225,99",DV
09/2010,196,CAPOF,2000000000,PASSIVO,"173.563.656,83",CR,"4.231.339,54","4.141.304,66","173.473.621,95",CR
09/2010,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"1.724.090,90",CR,"3.024.951,03","3.067.688,15","1.766.828,02",CR
09/2010,196,CAPOF,2110000000,GESTÃO PREVIDENCIAL,"1.451.808,12",CR,"2.532.871,32","2.752.327,35","1.671.264,15",CR
09/2010,196,CAPOF,2111000000,BENEFÍCIOS A PAGAR,"1.397.440,91",CR,"2.332.608,98","2.568.891,26","1.633.723,19",CR
09/2010,196,CAPOF,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"104.648,40","104.648,40","0,00",CR
09/2010,196,CAPOF,2119000000,OUTRAS EXIGIBILIDADES,"54.367,21",CR,"95.613,94","78.787,69","37.540,96",CR
09/2010,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"269.802,52",CR,"333.086,87","156.756,53","93.472,18",CR
09/2010,196,CAPOF,2121000000,CONTAS A PAGAR,"49.951,39",CR,"57.519,80","59.923,44","52.355,03",CR
09/2010,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"218.923,13",CR,"273.631,63","95.086,26","40.377,76",CR
09/2010,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"928,00",CR,"1.935,44","1.746,83","739,39",CR
09/2010,196,CAPOF,2130000000,INVESTIMENTOS,"2.480,26",CR,"158.992,84","158.604,27","2.091,69",CR
09/2010,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.480,26",CR,"158.992,84","158.604,27","2.091,69",CR
09/2010,196,CAPOF,2137010000,EMPRÉSTIMOS ,"2.480,26",CR,"8.940,35","8.551,78","2.091,69",CR
09/2010,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"150.052,49","150.052,49","0,00",CR
09/2010,196,CAPOF,2200000000,EXIGÍVEL CONTINGENCIAL ,"379.940,77",CR,"997,59","204.993,44","583.936,62",CR
09/2010,196,CAPOF,2210000000,GESTÃO PREVIDENCIAL,"379.940,77",CR,"997,59","7.097,59","386.040,77",CR
09/2010,196,CAPOF,2211000000,PROVISÃO,"8.585.858,91",CR,"997,59","7.097,59","8.591.958,91",CR
09/2010,196,CAPOF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.205.918,14",DV,"0,00","0,00","-8.205.918,14",DV
09/2010,196,CAPOF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","197.895,85","197.895,85",CR
09/2010,196,CAPOF,2221000000,COMUM,"0,00",CR,"0,00","197.895,85","197.895,85",CR
09/2010,196,CAPOF,2221010000,  PROVISÃO,"0,00",CR,"0,00","197.895,85","197.895,85",CR
09/2010,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"171.459.625,16",CR,"1.205.390,92","868.623,07","171.122.857,31",CR
09/2010,196,CAPOF,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"146.282.139,26",CR,"1.156.107,61","858.941,37","145.984.973,02",CR
09/2010,196,CAPOF,2311000000,PROVISÕES MATEMÁTICAS,"144.170.231,26",CR,"1.156.107,61","187.830,63","143.201.954,28",CR
09/2010,196,CAPOF,2311010000,BENEFÍCIOS CONCEDIDOS,"120.964.999,42",CR,"480.319,65","0,00","120.484.679,77",CR
09/2010,196,CAPOF,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"120.964.999,42",CR,"480.319,65","0,00","120.484.679,77",CR
09/2010,196,CAPOF,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"115.567.366,86",CR,"458.204,18","0,00","115.109.162,68",CR
09/2010,196,CAPOF,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.397.632,56",CR,"22.115,47","0,00","5.375.517,09",CR
09/2010,196,CAPOF,2311020000,BENEFÍCIOS A CONCEDER,"32.467.616,29",CR,"675.787,96","110.557,92","31.902.386,25",CR
09/2010,196,CAPOF,2311020100,CONTRIBUIÇÃO DEFINIDA ,"30.544.218,53",CR,"651.177,22","0,00","29.893.041,31",CR
09/2010,196,CAPOF,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.123.222,15",CR,"621.476,68","0,00","15.501.745,47",CR
09/2010,196,CAPOF,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.420.996,38",CR,"29.700,54","0,00","14.391.295,84",CR
09/2010,196,CAPOF,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"373.215,40",CR,"2.014,94","8.047,08","379.247,54",CR
09/2010,196,CAPOF,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"497.882,02",CR,"0,00","8.047,08","505.929,10",CR
09/2010,196,CAPOF,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-62.333,31",DV,"1.007,47","0,00","-63.340,78",DV
09/2010,196,CAPOF,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-62.333,31",DV,"1.007,47","0,00","-63.340,78",DV
09/2010,196,CAPOF,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.550.182,36",CR,"22.595,80","102.510,84","1.630.097,40",CR
09/2010,196,CAPOF,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.988.544,98",CR,"0,00","102.510,84","2.091.055,82",CR
09/2010,196,CAPOF,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-219.181,31",DV,"11.297,90","0,00","-230.479,21",DV
09/2010,196,CAPOF,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-219.181,31",DV,"11.297,90","0,00","-230.479,21",DV
09/2010,196,CAPOF,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-9.262.384,45",DV,"0,00","77.272,71","-9.185.111,74",DV
09/2010,196,CAPOF,2311030100,(-) SERVIÇO PASSADO,"-9.262.384,45",DV,"0,00","77.272,71","-9.185.111,74",DV
09/2010,196,CAPOF,2311030101,(-) PATROCINADOR(ES),"-9.262.384,45",DV,"0,00","77.272,71","-9.185.111,74",DV
09/2010,196,CAPOF,2312000000,EQUILÍBRIO TÉCNICO,"2.111.908,00",CR,"0,00","671.110,74","2.783.018,74",CR
09/2010,196,CAPOF,2312010000,RESULTADOS REALIZADOS,"2.111.908,00",CR,"0,00","671.110,74","2.783.018,74",CR
09/2010,196,CAPOF,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.111.908,00",CR,"0,00","671.110,74","2.783.018,74",CR
09/2010,196,CAPOF,2312010101,RESERVA DE CONTINGÊNCIA,"2.111.908,00",CR,"0,00","669.927,70","2.781.835,70",CR
09/2010,196,CAPOF,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","1.183,04","1.183,04",CR
09/2010,196,CAPOF,2320000000,FUNDOS,"25.177.485,90",CR,"49.283,31","9.681,70","25.137.884,29",CR
09/2010,196,CAPOF,2321000000,FUNDOS PREVIDENCIAIS,"19.232.944,74",CR,"0,00","3.273,53","19.236.218,27",CR
09/2010,196,CAPOF,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"19.232.944,74",CR,"0,00","3.273,53","19.236.218,27",CR
09/2010,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"5.411.340,00",CR,"30.429,63","0,00","5.380.910,37",CR
09/2010,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.411.340,00",CR,"30.429,63","0,00","5.380.910,37",CR
09/2010,196,CAPOF,2323000000,FUNDOS DOS INVESTIMENTOS,"533.201,16",CR,"18.853,68","6.408,17","520.755,65",CR
09/2010,196,CAPOF,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.280.454,43","3.280.454,43","0,00",CR
09/2010,196,CAPOF,3100000000,ADIÇÕES,"2.924.052,23",CR,"0,00","363.615,17","3.287.667,40",CR
09/2010,196,CAPOF,3110000000,CORRENTES,"2.924.052,23",CR,"0,00","363.615,17","3.287.667,40",CR
09/2010,196,CAPOF,3111000000,PATROCINADOR(ES),"1.366.653,82",CR,"0,00","163.846,14","1.530.499,96",CR
09/2010,196,CAPOF,3111010000,CONTRIBUIÇÕES NORMAIS,"374.102,88",CR,"0,00","46.165,88","420.268,76",CR
09/2010,196,CAPOF,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"992.550,94",CR,"0,00","117.680,26","1.110.231,20",CR
09/2010,196,CAPOF,3111020100,SERVIÇO PASSADO,"971.364,33",CR,"0,00","117.680,26","1.089.044,59",CR
09/2010,196,CAPOF,3111029900,OUTRAS,"21.186,61",CR,"0,00","0,00","21.186,61",CR
09/2010,196,CAPOF,3113000000,PARTICIPANTES,"1.534.971,89",CR,"0,00","199.769,03","1.734.740,92",CR
09/2010,196,CAPOF,3113010000,ATIVOS,"374.102,88",CR,"0,00","46.165,88","420.268,76",CR
09/2010,196,CAPOF,3113010100,CONTRIBUIÇÕES NORMAIS,"374.102,88",CR,"0,00","46.165,88","420.268,76",CR
09/2010,196,CAPOF,3113020000,ASSISTIDOS,"1.160.869,01",CR,"0,00","153.603,15","1.314.472,16",CR
09/2010,196,CAPOF,3113020100,CONTRIBUIÇÕES NORMAIS,"1.160.869,01",CR,"0,00","153.603,15","1.314.472,16",CR
09/2010,196,CAPOF,3119000000,OUTROS RECURSOS CORRENTES,"22.426,52",CR,"0,00","0,00","22.426,52",CR
09/2010,196,CAPOF,3200000000,DEDUÇÕES,"-11.065.706,71",DV,"2.363.481,28","3.625,00","-13.425.562,99",DV
09/2010,196,CAPOF,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.931.827,03",DV,"1.191.762,14","0,00","-10.123.589,17",DV
09/2010,196,CAPOF,3211000000,APOSENTADORIA PROGRAMADA,"-7.275.435,40",DV,"969.947,56","0,00","-8.245.382,96",DV
09/2010,196,CAPOF,3213000000,PENSÕES,"-963.344,79",DV,"130.140,57","0,00","-1.093.485,36",DV
09/2010,196,CAPOF,3215000000,PROVISÕES,"-693.046,84",DV,"91.674,01","0,00","-784.720,85",DV
09/2010,196,CAPOF,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-83.702,30",DV,"20.035,67","0,00","-103.737,97",DV
09/2010,196,CAPOF,3221000000,PECÚLIOS,"-40.758,60",DV,"12.781,95","0,00","-53.540,55",DV
09/2010,196,CAPOF,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-42.943,70",DV,"7.253,72","0,00","-50.197,42",DV
09/2010,196,CAPOF,3230000000,INSTITUTOS,"-1.612.584,15",DV,"1.148.058,33","0,00","-2.760.642,48",DV
09/2010,196,CAPOF,3231000000,RESGATE,"-1.612.584,15",DV,"1.148.058,33","0,00","-2.760.642,48",DV
09/2010,196,CAPOF,3290000000,OUTRAS DEDUÇÕES,"-437.593,23",DV,"3.625,14","3.625,00","-437.593,37",DV
09/2010,196,CAPOF,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"6.100,00","0,00","-6.100,00",DV
09/2010,196,CAPOF,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-386.681,62",DV,"48.658,25","0,00","-435.339,87",DV
09/2010,196,CAPOF,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-386.681,62",DV,"48.658,25","0,00","-435.339,87",DV
09/2010,196,CAPOF,3500000000,FLUXO DOS INVESTIMENTOS,"12.374.671,45",CR,"0,00","1.757.106,65","14.131.778,10",CR
09/2010,196,CAPOF,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.374.671,45",CR,"0,00","1.757.106,65","14.131.778,10",CR
09/2010,196,CAPOF,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.349.262,84",DV,"187.830,63","1.156.107,61","-2.380.985,86",DV
09/2010,196,CAPOF,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-750.188,73",DV,"3.273,53","0,00","-753.462,26",DV
09/2010,196,CAPOF,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"253.116,22",CR,"671.110,74","0,00","-417.994,52",DV
09/2010,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"226.235,06","226.235,06","0,00",CR
09/2010,196,CAPOF,4100000000,RECEITAS,"752.125,31",CR,"0,00","78.280,35","830.405,66",CR
09/2010,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"383.501,35",CR,"0,00","48.658,25","432.159,60",CR
09/2010,196,CAPOF,4111000000,CORRENTES,"383.501,35",CR,"0,00","48.658,25","432.159,60",CR
09/2010,196,CAPOF,4111010000,PATROCINADOR(ES),"150.256,02",CR,"0,00","18.692,90","168.948,92",CR
09/2010,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"150.256,02",CR,"0,00","18.692,90","168.948,92",CR
09/2010,196,CAPOF,4111030000,PARTICIPANTES,"233.245,33",CR,"0,00","29.965,35","263.210,68",CR
09/2010,196,CAPOF,4120000000,INVESTIMENTOS,"368.623,96",CR,"0,00","29.622,10","398.246,06",CR
09/2010,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"362.453,87",CR,"0,00","28.882,71","391.336,58",CR
09/2010,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.170,09",CR,"0,00","739,39","6.909,48",CR
09/2010,196,CAPOF,4200000000,DESPESAS,"-1.100.369,81",DV,"177.544,36","70.832,80","-1.207.081,37",DV
09/2010,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-1.078.939,81",DV,"174.874,36","70.832,80","-1.182.981,37",DV
09/2010,196,CAPOF,4211000000,DESPESAS COMUNS,"-968.401,17",DV,"163.136,13","70.832,80","-1.060.704,50",DV
09/2010,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-463.846,79",DV,"58.705,75","2.622,59","-519.929,95",DV
09/2010,196,CAPOF,4211010100,CONSELHEIROS,"-45.812,55",DV,"5.911,31","0,00","-51.723,86",DV
09/2010,196,CAPOF,4211010200,DIRIGENTES,"-44.040,24",DV,"5.505,03","0,00","-49.545,27",DV
09/2010,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-366.625,42",DV,"46.784,41","2.622,59","-410.787,24",DV
09/2010,196,CAPOF,4211010500,ESTAGIÁRIOS,"-7.368,58",DV,"505,00","0,00","-7.873,58",DV
09/2010,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.957,82",DV,"4.400,00","0,00","-15.357,82",DV
09/2010,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-13.121,80",DV,"8.538,37","0,00","-21.660,17",DV
09/2010,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-244.624,49",DV,"33.668,78","0,00","-278.293,27",DV
09/2010,196,CAPOF,4211040200,PESSOA JURÍDICA,"-244.624,49",DV,"33.668,78","0,00","-278.293,27",DV
09/2010,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-119.208,15",DV,"12.959,72","0,00","-132.167,87",DV
09/2010,196,CAPOF,4211040204,RECURSOS HUMANOS,"-4.000,00",DV,"518,20","0,00","-4.518,20",DV
09/2010,196,CAPOF,4211040205,INFORMÁTICA,"-107.498,60",DV,"13.248,86","0,00","-120.747,46",DV
09/2010,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-13.917,74",DV,"6.942,00","0,00","-20.859,74",DV
09/2010,196,CAPOF,4211050000,DESPESAS GERAIS,"-226.239,39",DV,"31.989,31","43.447,49","-214.781,21",DV
09/2010,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.610,88",DV,"25.833,92","24.762,72","-10.682,08",DV
09/2010,196,CAPOF,4212000000,DESPESAS ESPECÍFICAS,"-110.538,64",DV,"11.738,23","0,00","-122.276,87",DV
09/2010,196,CAPOF,4212040000,SERVIÇOS DE TERCEIROS,"-110.538,64",DV,"11.738,23","0,00","-122.276,87",DV
09/2010,196,CAPOF,4212040200,PESSOA JURÍDICA,"-110.538,64",DV,"11.738,23","0,00","-122.276,87",DV
09/2010,196,CAPOF,4212040201,CONSULTORIA ATUARIAL,"-57.346,42",DV,"5.538,23","0,00","-62.884,65",DV
09/2010,196,CAPOF,4212040202,CONSULTORIA CONTÁBIL,"-53.192,22",DV,"6.200,00","0,00","-59.392,22",DV
09/2010,196,CAPOF,4220000000,INVESTIMENTOS,"-21.430,00",DV,"2.670,00","0,00","-24.100,00",DV
09/2010,196,CAPOF,4222000000,DESPESAS ESPECÍFICAS,"-21.430,00",DV,"2.670,00","0,00","-24.100,00",DV
09/2010,196,CAPOF,4222040000,SERVIÇOS DE TERCEIROS,"-21.430,00",DV,"2.670,00","0,00","-24.100,00",DV
09/2010,196,CAPOF,4222040200,PESSOA JURÍDICA,"-21.430,00",DV,"2.670,00","0,00","-24.100,00",DV
09/2010,196,CAPOF,4222040299,OUTRAS,"-21.430,00",DV,"2.670,00","0,00","-24.100,00",DV
09/2010,196,CAPOF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"48.690,70","0,00","-48.690,70",DV
09/2010,196,CAPOF,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"48.690,70","0,00","-48.690,70",DV
09/2010,196,CAPOF,4312000000,ESPECÍFICA,"0,00",DV,"48.690,70","0,00","-48.690,70",DV
09/2010,196,CAPOF,4312010000,  PROVISÃO,"0,00",DV,"48.690,70","0,00","-48.690,70",DV
09/2010,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"327.295,77",CR,"0,00","46.692,28","373.988,05",CR
09/2010,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"327.295,77",CR,"0,00","46.692,28","373.988,05",CR
09/2010,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"20.948,73",CR,"0,00","30.429,63","51.378,36",CR
09/2010,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.885.160,15","1.885.160,15","0,00",CR
09/2010,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.908.712,82",CR,"44.571,13","1.866.306,47","16.730.448,16",CR
09/2010,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"326.142,48",CR,"0,00","46.725,28","372.867,76",CR
09/2010,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"326.142,48",CR,"0,00","46.725,28","372.867,76",CR
09/2010,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"326.142,48",CR,"0,00","46.725,28","372.867,76",CR
09/2010,196,CAPOF,5130000000,AÇÕES ,"82,32",CR,"0,00","3,36","85,68",CR
09/2010,196,CAPOF,5132000000,COMPANHIAS ABERTAS ,"82,32",CR,"0,00","3,36","85,68",CR
09/2010,196,CAPOF,5140000000,FUNDOS DE INVESTIMENTO,"13.780.564,38",CR,"0,00","1.751.836,71","15.532.401,09",CR
09/2010,196,CAPOF,5141000000,FUNDOS ,"13.780.564,38",CR,"0,00","1.751.836,71","15.532.401,09",CR
09/2010,196,CAPOF,5141010000,CURTO PRAZO,"12.973.579,90",CR,"0,00","1.751.836,71","14.725.416,61",CR
09/2010,196,CAPOF,5141030000,RENDA FIXA,"806.984,48",CR,"0,00","0,00","806.984,48",CR
09/2010,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"801.923,64",CR,"44.571,13","67.741,12","825.093,63",CR
09/2010,196,CAPOF,5171000000,EMPRÉSTIMOS ,"801.923,64",CR,"44.571,13","67.741,12","825.093,63",CR
09/2010,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.795.159,05",DV,"1.499,21","0,00","-1.796.658,26",DV
09/2010,196,CAPOF,5230000000,AÇÕES,"-556,08",DV,"0,00","0,00","-556,08",DV
09/2010,196,CAPOF,5231000000,INSTITUIÇÕES FINANCEIRAS,"-556,08",DV,"0,00","0,00","-556,08",DV
09/2010,196,CAPOF,5240000000,FUNDOS DE INVESTIMENTO,"-1.756.182,62",DV,"0,00","0,00","-1.756.182,62",DV
09/2010,196,CAPOF,5241000000,FUNDOS,"-1.756.182,62",DV,"0,00","0,00","-1.756.182,62",DV
09/2010,196,CAPOF,5241010000,CURTO PRAZO,"-1.756.182,62",DV,"0,00","0,00","-1.756.182,62",DV
09/2010,196,CAPOF,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-25.423,25",DV,"0,00","0,00","-25.423,25",DV
09/2010,196,CAPOF,5271000000,EMPRÉSTIMOS ,"-25.423,25",DV,"0,00","0,00","-25.423,25",DV
09/2010,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.997,10",DV,"1.499,21","0,00","-14.496,31",DV
09/2010,196,CAPOF,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-358.106,29",DV,"28.882,71","0,00","-386.989,00",DV
09/2010,196,CAPOF,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-53.480,26",DV,"6.408,17","18.853,68","-41.034,75",DV
09/2010,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.701.967,22",DV,"1.803.798,93","0,00","-14.505.766,15",DV
09/2010,3575,CARBOPREV,1000000000,ATIVO,"128.194.429,82",DV,"8.189.836,93","5.756.234,90","130.628.031,85",DV
09/2010,3575,CARBOPREV,1100000000,DISPONÍVEL,"10.454,98",DV,"2.617.062,56","2.616.808,57","10.708,97",DV
09/2010,3575,CARBOPREV,1110000000,IMEDIATO,"10.454,98",DV,"2.617.062,56","2.616.808,57","10.708,97",DV
09/2010,3575,CARBOPREV,1200000000,REALIZÁVEL,"128.183.974,84",DV,"5.572.774,37","3.139.426,33","130.617.322,88",DV
09/2010,3575,CARBOPREV,1210000000,GESTÃO PREVIDENCIAL,"582,43",DV,"164.101,97","164.101,97","582,43",DV
09/2010,3575,CARBOPREV,1211000000,RECURSOS A RECEBER,"582,43",DV,"164.101,97","164.101,97","582,43",DV
09/2010,3575,CARBOPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"582,43",DV,"164.101,97","164.101,97","582,43",DV
09/2010,3575,CARBOPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"36.747,30","36.747,30","0,00",DV
09/2010,3575,CARBOPREV,1211010300,PARTICIPANTES,"0,00",DV,"125.109,17","125.109,17","0,00",DV
09/2010,3575,CARBOPREV,1211010400,AUTOPATROCINADOS,"582,43",DV,"2.245,50","2.245,50","582,43",DV
09/2010,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.801,88",DV,"92.983,60","92.610,46","3.175,02",DV
09/2010,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"92.127,15","92.127,15","0,00",DV
09/2010,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"18.402,54","18.402,54","0,00",DV
09/2010,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"18.257,70","18.257,70","0,00",DV
09/2010,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"144,84","144,84","0,00",DV
09/2010,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"73.724,61","73.724,61","0,00",DV
09/2010,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"483,31",DV,"0,00","483,31","0,00",DV
09/2010,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"2.318,57",DV,"856,45","0,00","3.175,02",DV
09/2010,3575,CARBOPREV,1230000000,INVESTIMENTOS,"128.180.590,53",DV,"5.315.688,80","2.882.713,90","130.613.565,43",DV
09/2010,3575,CARBOPREV,1233000000,AÇÕES ,"12.983.536,84",DV,"2.552.267,83","2.008.429,11","13.527.375,56",DV
09/2010,3575,CARBOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.490.885,43",DV,"472.744,39","321.341,89","3.642.287,93",DV
09/2010,3575,CARBOPREV,1233020000,COMPANHIAS ABERTAS ,"9.492.651,41",DV,"2.079.523,44","1.687.087,22","9.885.087,63",DV
09/2010,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"115.197.053,69",DV,"2.763.420,97","874.284,79","117.086.189,87",DV
09/2010,3575,CARBOPREV,1234020000,REFERENCIADO,"6.804.116,09",DV,"127.846,28","84.299,00","6.847.663,37",DV
09/2010,3575,CARBOPREV,1234030000,RENDA FIXA,"55.650.994,51",DV,"1.209.255,19","631.381,47","56.228.868,23",DV
09/2010,3575,CARBOPREV,1234040000,AÇÕES,"14.781.697,22",DV,"1.065.186,85","10.618,89","15.836.265,18",DV
09/2010,3575,CARBOPREV,1234070000,MULTIMERCADO,"37.960.245,87",DV,"361.132,65","147.985,43","38.173.393,09",DV
09/2010,3575,CARBOPREV,2000000000,PASSIVO,"128.194.429,82",CR,"1.540.602,87","3.974.204,90","130.628.031,85",CR
09/2010,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"364.033,78",CR,"1.463.361,34","1.325.118,15","225.790,59",CR
09/2010,3575,CARBOPREV,2110000000,GESTÃO PREVIDENCIAL,"38.295,71",CR,"362.271,02","382.764,89","58.789,58",CR
09/2010,3575,CARBOPREV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"323.975,31","323.975,31","0,00",CR
09/2010,3575,CARBOPREV,2112000000,RETENÇÕES A RECOLHER,"38.295,71",CR,"38.295,71","58.789,58","58.789,58",CR
09/2010,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.495,43",CR,"69.329,86","107.885,08","102.050,65",CR
09/2010,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"54.746,08",CR,"57.996,08","99.482,46","96.232,46",CR
09/2010,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"8.749,35",CR,"11.333,78","8.402,62","5.818,19",CR
09/2010,3575,CARBOPREV,2130000000,INVESTIMENTOS,"262.242,64",CR,"1.031.760,46","834.468,18","64.950,36",CR
09/2010,3575,CARBOPREV,2133000000,AÇÕES ,"262.242,64",CR,"958.035,85","760.743,57","64.950,36",CR
09/2010,3575,CARBOPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"125.982,98",CR,"125.982,98","0,00","0,00",CR
09/2010,3575,CARBOPREV,2133020000,COMPANHIAS ABERTAS ,"136.259,66",CR,"832.052,87","760.743,57","64.950,36",CR
09/2010,3575,CARBOPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"73.724,61","73.724,61","0,00",CR
09/2010,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"127.830.396,04",CR,"77.241,53","2.649.086,75","130.402.241,26",CR
09/2010,3575,CARBOPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"119.620.051,67",CR,"65.885,10","2.493.116,09","122.047.282,66",CR
09/2010,3575,CARBOPREV,2311000000,PROVISÕES MATEMÁTICAS,"109.626.364,84",CR,"65.885,10","1.366.439,11","110.926.918,85",CR
09/2010,3575,CARBOPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.027.680,81",CR,"65.885,10","471.260,54","30.433.056,25",CR
09/2010,3575,CARBOPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.752.358,23",CR,"0,00","471.260,54","6.223.618,77",CR
09/2010,3575,CARBOPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.752.358,23",CR,"0,00","471.260,54","6.223.618,77",CR
09/2010,3575,CARBOPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"24.275.322,58",CR,"65.885,10","0,00","24.209.437,48",CR
09/2010,3575,CARBOPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"23.830.725,44",CR,"64.728,82","0,00","23.765.996,62",CR
09/2010,3575,CARBOPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"444.597,14",CR,"1.156,28","0,00","443.440,86",CR
09/2010,3575,CARBOPREV,2311020000,BENEFÍCIOS A CONCEDER,"79.598.684,03",CR,"0,00","895.178,57","80.493.862,60",CR
09/2010,3575,CARBOPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.126.013,35",CR,"0,00","579.991,75","42.706.005,10",CR
09/2010,3575,CARBOPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"18.706.176,26",CR,"0,00","173.706,29","18.879.882,55",CR
09/2010,3575,CARBOPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.419.837,09",CR,"0,00","406.285,46","23.826.122,55",CR
09/2010,3575,CARBOPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"34.824.057,03",CR,"0,00","285.784,92","35.109.841,95",CR
09/2010,3575,CARBOPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"62.994.173,34",CR,"0,00","188.393,45","63.182.566,79",CR
09/2010,3575,CARBOPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-28.140.639,24",DV,"0,00","97.255,11","-28.043.384,13",DV
09/2010,3575,CARBOPREV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-29.477,07",DV,"0,00","136,36","-29.340,71",DV
09/2010,3575,CARBOPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.648.613,65",CR,"0,00","29.401,90","2.678.015,55",CR
09/2010,3575,CARBOPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.646.725,17",CR,"0,00","19.036,65","5.665.761,82",CR
09/2010,3575,CARBOPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.994.974,33",DV,"0,00","10.350,74","-2.984.623,59",DV
09/2010,3575,CARBOPREV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-3.137,19",DV,"0,00","14,51","-3.122,68",DV
09/2010,3575,CARBOPREV,2312000000,EQUILÍBRIO TÉCNICO,"9.993.686,83",CR,"0,00","1.126.676,98","11.120.363,81",CR
09/2010,3575,CARBOPREV,2312010000,RESULTADOS REALIZADOS,"9.993.686,83",CR,"0,00","1.126.676,98","11.120.363,81",CR
09/2010,3575,CARBOPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.154.270,49",CR,"0,00","1.040.951,15","11.195.221,64",CR
09/2010,3575,CARBOPREV,2312010101,RESERVA DE CONTINGÊNCIA,"10.154.270,49",CR,"0,00","1.040.951,15","11.195.221,64",CR
09/2010,3575,CARBOPREV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-160.583,66",DV,"0,00","85.725,83","-74.857,83",DV
09/2010,3575,CARBOPREV,2320000000,FUNDOS,"8.210.344,37",CR,"11.356,43","155.970,66","8.354.958,60",CR
09/2010,3575,CARBOPREV,2321000000,FUNDOS PREVIDENCIAIS,"8.143.491,46",CR,"0,00","155.970,66","8.299.462,12",CR
09/2010,3575,CARBOPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"189.134,89",CR,"0,00","78,73","189.213,62",CR
09/2010,3575,CARBOPREV,2321020000,REVISÃO DE PLANO,"7.954.356,57",CR,"0,00","155.891,93","8.110.248,50",CR
09/2010,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"66.852,91",CR,"11.356,43","0,00","55.496,48",CR
09/2010,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"66.852,91",CR,"11.356,43","0,00","55.496,48",CR
09/2010,3575,CARBOPREV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.007.374,99","3.007.374,99","0,00",CR
09/2010,3575,CARBOPREV,3100000000,ADIÇÕES,"1.366.247,52",CR,"0,00","182.504,51","1.548.752,03",CR
09/2010,3575,CARBOPREV,3110000000,CORRENTES,"1.366.247,52",CR,"0,00","182.504,51","1.548.752,03",CR
09/2010,3575,CARBOPREV,3111000000,PATROCINADOR(ES),"319.356,42",CR,"0,00","55.005,00","374.361,42",CR
09/2010,3575,CARBOPREV,3111010000,CONTRIBUIÇÕES NORMAIS,"319.356,42",CR,"0,00","55.005,00","374.361,42",CR
09/2010,3575,CARBOPREV,3113000000,PARTICIPANTES,"1.025.652,73",CR,"0,00","125.109,17","1.150.761,90",CR
09/2010,3575,CARBOPREV,3113010000,ATIVOS,"1.025.652,73",CR,"0,00","125.109,17","1.150.761,90",CR
09/2010,3575,CARBOPREV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.025.652,73",CR,"0,00","125.109,17","1.150.761,90",CR
09/2010,3575,CARBOPREV,3114000000,AUTOPATROCINADOS,"21.238,37",CR,"0,00","2.390,34","23.628,71",CR
09/2010,3575,CARBOPREV,3114010000,CONTRIBUIÇÕES NORMAIS,"21.238,37",CR,"0,00","2.390,34","23.628,71",CR
09/2010,3575,CARBOPREV,3200000000,DEDUÇÕES,"-1.842.405,99",DV,"323.975,31","0,00","-2.166.381,30",DV
09/2010,3575,CARBOPREV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.674.416,53",DV,"218.590,44","0,00","-1.893.006,97",DV
09/2010,3575,CARBOPREV,3211000000,APOSENTADORIA PROGRAMADA,"-1.647.035,87",DV,"215.149,21","0,00","-1.862.185,08",DV
09/2010,3575,CARBOPREV,3212000000,INVALIDEZ,"-6.139,54",DV,"786,09","0,00","-6.925,63",DV
09/2010,3575,CARBOPREV,3213000000,PENSÕES,"-21.241,12",DV,"2.655,14","0,00","-23.896,26",DV
09/2010,3575,CARBOPREV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-58.030,47",DV,"23.977,04","0,00","-82.007,51",DV
09/2010,3575,CARBOPREV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-58.030,47",DV,"23.977,04","0,00","-82.007,51",DV
09/2010,3575,CARBOPREV,3230000000,INSTITUTOS,"-109.958,99",DV,"81.407,83","0,00","-191.366,82",DV
09/2010,3575,CARBOPREV,3231000000,RESGATE,"-106.044,32",DV,"81.407,83","0,00","-187.452,15",DV
09/2010,3575,CARBOPREV,3232000000,PORTABILIDADE,"-3.914,67",DV,"0,00","0,00","-3.914,67",DV
09/2010,3575,CARBOPREV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.914,67",DV,"0,00","0,00","-3.914,67",DV
09/2010,3575,CARBOPREV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-276.870,91",DV,"34.312,93","0,00","-311.183,84",DV
09/2010,3575,CARBOPREV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-276.870,91",DV,"34.312,93","0,00","-311.183,84",DV
09/2010,3575,CARBOPREV,3500000000,FLUXO DOS INVESTIMENTOS,"4.707.919,18",CR,"0,00","2.758.985,38","7.466.904,56",CR
09/2010,3575,CARBOPREV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.061.614,32",CR,"0,00","2.758.985,38","9.820.599,70",CR
09/2010,3575,CARBOPREV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.353.695,14",DV,"0,00","0,00","-2.353.695,14",DV
09/2010,3575,CARBOPREV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.933.288,16",DV,"1.366.439,11","65.885,10","-8.233.842,17",DV
09/2010,3575,CARBOPREV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-111.437,54",DV,"155.970,66","0,00","-267.408,20",DV
09/2010,3575,CARBOPREV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.089.835,90",CR,"1.126.676,98","0,00","1.963.158,92",CR
09/2010,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"105.783,96","105.783,96","0,00",DV
09/2010,3575,CARBOPREV,4100000000,RECEITAS,"724.275,09",CR,"0,00","92.133,18","816.408,27",CR
09/2010,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"276.870,91",CR,"0,00","34.312,93","311.183,84",CR
09/2010,3575,CARBOPREV,4111000000,CORRENTES,"276.870,91",CR,"0,00","34.312,93","311.183,84",CR
09/2010,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"275.561,47",CR,"0,00","34.168,09","309.729,56",CR
09/2010,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"275.561,47",CR,"0,00","34.168,09","309.729,56",CR
09/2010,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"1.309,44",CR,"0,00","144,84","1.454,28",CR
09/2010,3575,CARBOPREV,4120000000,INVESTIMENTOS,"447.381,10",CR,"0,00","57.814,22","505.195,32",CR
09/2010,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"447.381,10",CR,"0,00","57.814,22","505.195,32",CR
09/2010,3575,CARBOPREV,4190000000,OUTRAS,"23,08",CR,"0,00","6,03","29,11",CR
09/2010,3575,CARBOPREV,4200000000,DESPESAS,"-743.605,90",DV,"105.783,96","850,42","-848.539,44",DV
09/2010,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-250.810,45",DV,"42.180,27","850,42","-292.140,30",DV
09/2010,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-250.810,45",DV,"42.180,27","850,42","-292.140,30",DV
09/2010,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-229.508,26",DV,"36.851,13","0,00","-266.359,39",DV
09/2010,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-229.508,26",DV,"36.851,13","0,00","-266.359,39",DV
09/2010,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-76.268,94",DV,"8.866,03","0,00","-85.134,97",DV
09/2010,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-48.157,90",DV,"6.258,36","0,00","-54.416,26",DV
09/2010,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-90.860,40",DV,"21.726,74","0,00","-112.587,14",DV
09/2010,3575,CARBOPREV,4212040207,AUDITORIA CONTÁBIL,"-12.491,93",DV,"0,00","0,00","-12.491,93",DV
09/2010,3575,CARBOPREV,4212040299,OUTRAS,"-1.729,09",DV,"0,00","0,00","-1.729,09",DV
09/2010,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-7.543,67",DV,"3.733,31","0,00","-11.276,98",DV
09/2010,3575,CARBOPREV,4212990000,OUTRAS DESPESAS,"-13.758,52",DV,"1.595,83","850,42","-14.503,93",DV
09/2010,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-492.795,45",DV,"63.603,69","0,00","-556.399,14",DV
09/2010,3575,CARBOPREV,4221000000,DESPESAS COMUNS,"-447.381,10",DV,"57.814,22","0,00","-505.195,32",DV
09/2010,3575,CARBOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-426.354,92",DV,"55.057,32","0,00","-481.412,24",DV
09/2010,3575,CARBOPREV,4221040200,PESSOA JURÍDICA,"-426.354,92",DV,"55.057,32","0,00","-481.412,24",DV
09/2010,3575,CARBOPREV,4221040299,OUTRAS,"-426.354,92",DV,"55.057,32","0,00","-481.412,24",DV
09/2010,3575,CARBOPREV,4221990000,OUTRAS DESPESAS,"-21.026,18",DV,"2.756,90","0,00","-23.783,08",DV
09/2010,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-45.414,35",DV,"5.789,47","0,00","-51.203,82",DV
09/2010,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-45.414,35",DV,"5.789,47","0,00","-51.203,82",DV
09/2010,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-45.414,35",DV,"5.789,47","0,00","-51.203,82",DV
09/2010,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-45.414,35",DV,"5.789,47","0,00","-51.203,82",DV
09/2010,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.121,37",CR,"0,00","1.443,93","4.565,30",CR
09/2010,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.725,26",CR,"0,00","1.443,93","6.169,19",CR
09/2010,3575,CARBOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.603,89",DV,"0,00","0,00","-1.603,89",DV
09/2010,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"16.209,44",CR,"0,00","11.356,43","27.565,87",CR
09/2010,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.820.994,49","2.820.994,49","0,00",DV
09/2010,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.095.541,64",CR,"0,00","2.819.570,10","14.915.111,74",CR
09/2010,3575,CARBOPREV,5130000000,AÇÕES ,"2.811.335,37",CR,"0,00","909.031,70","3.720.367,07",CR
09/2010,3575,CARBOPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.592.934,11",CR,"0,00","312.774,82","1.905.708,93",CR
09/2010,3575,CARBOPREV,5132000000,COMPANHIAS ABERTAS ,"1.218.396,36",CR,"0,00","596.256,88","1.814.653,24",CR
09/2010,3575,CARBOPREV,5133000000,COMPANHIAS ABERTAS - EXTERIOR,"4,90",CR,"0,00","0,00","4,90",CR
09/2010,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"9.284.206,27",CR,"0,00","1.910.538,40","11.194.744,67",CR
09/2010,3575,CARBOPREV,5141000000,FUNDOS ,"9.284.206,27",CR,"0,00","1.910.538,40","11.194.744,67",CR
09/2010,3575,CARBOPREV,5141020000,REFERENCIADO,"395.668,64",CR,"0,00","57.889,50","453.558,14",CR
09/2010,3575,CARBOPREV,5141030000,RENDA FIXA,"4.289.550,87",CR,"0,00","457.644,45","4.747.195,32",CR
09/2010,3575,CARBOPREV,5141040000,AÇÕES,"2.300.986,23",CR,"0,00","1.055.705,28","3.356.691,51",CR
09/2010,3575,CARBOPREV,5141070000,MULTIMERCADO,"2.298.000,53",CR,"0,00","339.299,17","2.637.299,70",CR
09/2010,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.937.119,99",DV,"2.750,96","1.424,39","-6.938.446,56",DV
09/2010,3575,CARBOPREV,5230000000,AÇÕES,"-3.547.329,67",DV,"1.435,72","1.424,39","-3.547.341,00",DV
09/2010,3575,CARBOPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-580.869,11",DV,"180,31","180,31","-580.869,11",DV
09/2010,3575,CARBOPREV,5232000000,COMPANHIAS ABERTAS ,"-2.902.019,23",DV,"1.255,41","1.244,08","-2.902.030,56",DV
09/2010,3575,CARBOPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-64.441,33",DV,"0,00","0,00","-64.441,33",DV
09/2010,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-3.388.424,00",DV,"1.137,32","0,00","-3.389.561,32",DV
09/2010,3575,CARBOPREV,5241000000,FUNDOS,"-3.388.424,00",DV,"1.137,32","0,00","-3.389.561,32",DV
09/2010,3575,CARBOPREV,5241030000,RENDA FIXA,"-1.281,49",DV,"0,00","0,00","-1.281,49",DV
09/2010,3575,CARBOPREV,5241040000,AÇÕES,"-3.387.142,51",DV,"1.137,32","0,00","-3.388.279,83",DV
09/2010,3575,CARBOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.366,32",DV,"177,92","0,00","-1.544,24",DV
09/2010,3575,CARBOPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-447.381,10",DV,"57.814,22","0,00","-505.195,32",DV
09/2010,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.711.040,55",DV,"2.760.429,31","0,00","-7.471.469,86",DV
09/2010,2703,CARFEPE,1000000000,ATIVO,"38.988.495,38",DV,"2.580.907,71","1.794.686,26","39.774.716,83",DV
09/2010,2703,CARFEPE,1100000000,DISPONÍVEL,"21.425,67",DV,"982.380,42","1.003.344,10","461,99",DV
09/2010,2703,CARFEPE,1110000000,IMEDIATO,"21.425,67",DV,"982.380,42","1.003.344,10","461,99",DV
09/2010,2703,CARFEPE,1200000000,REALIZÁVEL,"38.918.929,00",DV,"1.595.502,81","790.403,29","39.724.028,52",DV
09/2010,2703,CARFEPE,1210000000,GESTÃO PREVIDENCIAL,"354.769,30",DV,"449.154,81","424.909,30","379.014,81",DV
09/2010,2703,CARFEPE,1211000000,RECURSOS A RECEBER,"354.769,30",DV,"449.154,81","424.909,30","379.014,81",DV
09/2010,2703,CARFEPE,1211010000,CONTRIBUIÇÕES DO MÊS,"211.516,38",DV,"217.626,36","211.516,38","217.626,36",DV
09/2010,2703,CARFEPE,1211010100,PATROCINADOR(ES),"211.516,38",DV,"217.626,36","211.516,38","217.626,36",DV
09/2010,2703,CARFEPE,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"213.392,92","213.392,92","0,00",DV
09/2010,2703,CARFEPE,1211020100,PATROCINADOR(ES),"0,00",DV,"213.392,92","213.392,92","0,00",DV
09/2010,2703,CARFEPE,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"143.252,92",DV,"18.135,53","0,00","161.388,45",DV
09/2010,2703,CARFEPE,1211030100,PATROCINADOR(ES),"143.252,92",DV,"18.135,53","0,00","161.388,45",DV
09/2010,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"38.986,32",DV,"73.631,85","72.488,52","40.129,65",DV
09/2010,2703,CARFEPE,1221000000,CONTAS A RECEBER,"38.732,81",DV,"51.418,30","50.236,62","39.914,49",DV
09/2010,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"37.220,55",DV,"26.195,76","23.501,82","39.914,49",DV
09/2010,2703,CARFEPE,1221010100,PATROCINADOR(ES),"37.220,55",DV,"26.195,76","23.501,82","39.914,49",DV
09/2010,2703,CARFEPE,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"23.710,32","23.710,32","0,00",DV
09/2010,2703,CARFEPE,1221020100,PATROCINADOR(ES),"0,00",DV,"23.710,32","23.710,32","0,00",DV
09/2010,2703,CARFEPE,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.512,26",DV,"1.512,22","3.024,48","0,00",DV
09/2010,2703,CARFEPE,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"21.313,55","21.313,55","0,00",DV
09/2010,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"253,51",DV,"900,00","938,35","215,16",DV
09/2010,2703,CARFEPE,1230000000,INVESTIMENTOS,"38.525.173,38",DV,"1.072.716,15","293.005,47","39.304.884,06",DV
09/2010,2703,CARFEPE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.852.960,88",DV,"26.876,52","109.820,24","2.770.017,16",DV
09/2010,2703,CARFEPE,1232080000,PATROCINADOR(ES),"2.852.960,88",DV,"26.876,52","109.820,24","2.770.017,16",DV
09/2010,2703,CARFEPE,1233000000,AÇÕES ,"4.848.565,72",DV,"318.773,58","7.586,43","5.159.752,87",DV
09/2010,2703,CARFEPE,1233010000,INSTITUIÇÕES FINANCEIRAS,"538.479,93",DV,"50.041,18","215,33","588.305,78",DV
09/2010,2703,CARFEPE,1233020000,COMPANHIAS ABERTAS ,"4.310.085,79",DV,"268.732,40","7.371,10","4.571.447,09",DV
09/2010,2703,CARFEPE,1234000000,FUNDOS DE INVESTIMENTO,"30.029.251,18",DV,"696.763,99","143.606,54","30.582.408,63",DV
09/2010,2703,CARFEPE,1234010000,CURTO PRAZO,"2,73",DV,"0,00","0,00","2,73",DV
09/2010,2703,CARFEPE,1234020000,REFERENCIADO,"18.691.657,83",DV,"161.512,41","143.606,54","18.709.563,70",DV
09/2010,2703,CARFEPE,1234040000,AÇÕES,"2.259.620,90",DV,"96.652,02","0,00","2.356.272,92",DV
09/2010,2703,CARFEPE,1234070000,MULTIMERCADO,"9.077.969,72",DV,"438.599,56","0,00","9.516.569,28",DV
09/2010,2703,CARFEPE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"794.395,60",DV,"0,00","1.690,20","792.705,40",DV
09/2010,2703,CARFEPE,1236040000,ALUGUÉIS E RENDA,"794.395,60",DV,"0,00","1.690,20","792.705,40",DV
09/2010,2703,CARFEPE,1236040100,USO PRÓPRIO,"794.395,60",DV,"0,00","1.690,20","792.705,40",DV
09/2010,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"30.302,06","30.302,06","0,00",DV
09/2010,2703,CARFEPE,1300000000,PERMANENTE,"48.140,71",DV,"3.024,48","938,87","50.226,32",DV
09/2010,2703,CARFEPE,1310000000,IMOBILIZADO,"47.693,71",DV,"3.024,48","938,87","49.779,32",DV
09/2010,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"47.693,71",DV,"3.024,48","938,87","49.779,32",DV
09/2010,2703,CARFEPE,1311010000,     BENS MÓVEIS,"47.693,71",DV,"3.024,48","938,87","49.779,32",DV
09/2010,2703,CARFEPE,1320000000,INTANGÍVEL ,"447,00",DV,"0,00","0,00","447,00",DV
09/2010,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447,00",DV,"0,00","0,00","447,00",DV
09/2010,2703,CARFEPE,2000000000,PASSIVO,"38.988.495,38",CR,"253.129,86","1.039.351,31","39.774.716,83",CR
09/2010,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"220.157,16",CR,"167.170,25","177.795,94","230.782,85",CR
09/2010,2703,CARFEPE,2110000000,GESTÃO PREVIDENCIAL,"199.761,36",CR,"116.472,39","128.124,26","211.413,23",CR
09/2010,2703,CARFEPE,2111000000,BENEFÍCIOS A PAGAR,"172.217,31",CR,"100.967,17","110.822,89","182.073,03",CR
09/2010,2703,CARFEPE,2112000000,RETENÇÕES A RECOLHER,"18.219,95",CR,"8.065,86","9.862,01","20.016,10",CR
09/2010,2703,CARFEPE,2119000000,OUTRAS EXIGIBILIDADES,"9.324,10",CR,"7.439,36","7.439,36","9.324,10",CR
09/2010,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"20.395,80",CR,"20.395,80","19.369,62","19.369,62",CR
09/2010,2703,CARFEPE,2121000000,CONTAS A PAGAR,"19.153,67",CR,"19.153,67","18.159,77","18.159,77",CR
09/2010,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"1.242,13",CR,"1.242,13","1.209,85","1.209,85",CR
09/2010,2703,CARFEPE,2130000000,INVESTIMENTOS,"0,00",CR,"30.302,06","30.302,06","0,00",CR
09/2010,2703,CARFEPE,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"30.302,06","30.302,06","0,00",CR
09/2010,2703,CARFEPE,2200000000,EXIGÍVEL CONTINGENCIAL ,"617.894,97",CR,"0,00","6.228,10","624.123,07",CR
09/2010,2703,CARFEPE,2230000000,INVESTIMENTOS,"617.894,97",CR,"0,00","6.228,10","624.123,07",CR
09/2010,2703,CARFEPE,2231000000,PROVISÃO,"617.894,97",CR,"0,00","6.228,10","624.123,07",CR
09/2010,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"38.150.443,25",CR,"85.959,61","855.327,27","38.919.810,91",CR
09/2010,2703,CARFEPE,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"37.299.544,77",CR,"64.646,06","812.700,17","38.047.598,88",CR
09/2010,2703,CARFEPE,2311000000,PROVISÕES MATEMÁTICAS,"39.317.240,22",CR,"64.646,06","251.999,88","39.504.594,04",CR
09/2010,2703,CARFEPE,2311010000,BENEFÍCIOS CONCEDIDOS,"16.433.383,56",CR,"57.684,92","5.335,67","16.381.034,31",CR
09/2010,2703,CARFEPE,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"16.433.383,56",CR,"57.684,92","5.335,67","16.381.034,31",CR
09/2010,2703,CARFEPE,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.435.798,97",CR,"0,00","5.335,67","15.441.134,64",CR
09/2010,2703,CARFEPE,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"997.584,59",CR,"57.684,92","0,00","939.899,67",CR
09/2010,2703,CARFEPE,2311020000,BENEFÍCIOS A CONCEDER,"26.703.916,10",CR,"0,00","215.623,03","26.919.539,13",CR
09/2010,2703,CARFEPE,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"22.581.107,39",CR,"0,00","138.387,55","22.719.494,94",CR
09/2010,2703,CARFEPE,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"48.554.477,48",CR,"0,00","123.517,74","48.677.995,22",CR
09/2010,2703,CARFEPE,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-25.973.370,09",DV,"0,00","14.869,81","-25.958.500,28",DV
09/2010,2703,CARFEPE,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.122.808,71",CR,"0,00","77.235,48","4.200.044,19",CR
09/2010,2703,CARFEPE,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.366.051,21",CR,"0,00","60.596,08","7.426.647,29",CR
09/2010,2703,CARFEPE,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.243.242,50",DV,"0,00","16.639,40","-3.226.603,10",DV
09/2010,2703,CARFEPE,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.820.059,44",DV,"6.961,14","31.041,18","-3.795.979,40",DV
09/2010,2703,CARFEPE,2311030100,(-) SERVIÇO PASSADO,"-1.543.675,19",DV,"0,00","31.041,18","-1.512.634,01",DV
09/2010,2703,CARFEPE,2311030101,(-) PATROCINADOR(ES),"-1.543.675,19",DV,"0,00","31.041,18","-1.512.634,01",DV
09/2010,2703,CARFEPE,2311030200,(-) DÉFICIT EQUACIONADO,"-2.276.384,25",DV,"6.961,14","0,00","-2.283.345,39",DV
09/2010,2703,CARFEPE,2311030201,(-) PATROCINADOR(ES),"-2.276.384,25",DV,"6.961,14","0,00","-2.283.345,39",DV
09/2010,2703,CARFEPE,2312000000,EQUILÍBRIO TÉCNICO,"-2.017.695,45",DV,"0,00","560.700,29","-1.456.995,16",DV
09/2010,2703,CARFEPE,2312010000,RESULTADOS REALIZADOS,"-2.017.695,45",DV,"0,00","560.700,29","-1.456.995,16",DV
09/2010,2703,CARFEPE,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.017.695,45",DV,"0,00","560.700,29","-1.456.995,16",DV
09/2010,2703,CARFEPE,2320000000,FUNDOS,"850.898,48",CR,"21.313,55","42.627,10","872.212,03",CR
09/2010,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"850.898,48",CR,"21.313,55","42.627,10","872.212,03",CR
09/2010,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"850.898,48",CR,"0,00","21.313,55","872.212,03",CR
09/2010,2703,CARFEPE,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"21.313,55","21.313,55","0,00",CR
09/2010,2703,CARFEPE,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"965.005,13","965.005,13","0,00",CR
09/2010,2703,CARFEPE,3100000000,ADIÇÕES,"2.069.853,52",CR,"0,00","261.819,13","2.331.672,65",CR
09/2010,2703,CARFEPE,3110000000,CORRENTES,"2.056.673,62",CR,"0,00","259.942,59","2.316.616,21",CR
09/2010,2703,CARFEPE,3111000000,PATROCINADOR(ES),"2.056.673,62",CR,"0,00","259.942,59","2.316.616,21",CR
09/2010,2703,CARFEPE,3111010000,CONTRIBUIÇÕES NORMAIS,"1.687.207,24",CR,"0,00","213.625,44","1.900.832,68",CR
09/2010,2703,CARFEPE,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"369.466,38",CR,"0,00","46.317,15","415.783,53",CR
09/2010,2703,CARFEPE,3111020100,SERVIÇO PASSADO,"369.466,38",CR,"0,00","46.317,15","415.783,53",CR
09/2010,2703,CARFEPE,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"13.179,90",CR,"0,00","1.876,54","15.056,44",CR
09/2010,2703,CARFEPE,3200000000,DEDUÇÕES,"-938.664,35",DV,"128.124,26","0,00","-1.066.788,61",DV
09/2010,2703,CARFEPE,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-926.459,43",DV,"128.124,26","0,00","-1.054.583,69",DV
09/2010,2703,CARFEPE,3211000000,APOSENTADORIA PROGRAMADA,"-803.568,71",DV,"112.298,35","0,00","-915.867,06",DV
09/2010,2703,CARFEPE,3213000000,PENSÕES,"-122.890,72",DV,"15.825,91","0,00","-138.716,63",DV
09/2010,2703,CARFEPE,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-12.204,92",DV,"0,00","0,00","-12.204,92",DV
09/2010,2703,CARFEPE,3221000000,PECÚLIOS,"-12.204,92",DV,"0,00","0,00","-12.204,92",DV
09/2010,2703,CARFEPE,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-198.819,56",DV,"24.180,70","0,00","-223.000,26",DV
09/2010,2703,CARFEPE,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-198.819,56",DV,"24.180,70","0,00","-223.000,26",DV
09/2010,2703,CARFEPE,3500000000,FLUXO DOS INVESTIMENTOS,"271.614,25",CR,"0,00","638.539,94","910.154,19",CR
09/2010,2703,CARFEPE,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.609.444,63",CR,"0,00","638.539,94","2.247.984,57",CR
09/2010,2703,CARFEPE,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.337.830,38",DV,"0,00","0,00","-1.337.830,38",DV
09/2010,2703,CARFEPE,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.221.679,31",DV,"251.999,88","64.646,06","-3.409.033,13",DV
09/2010,2703,CARFEPE,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.017.695,45",CR,"560.700,29","0,00","1.456.995,16",CR
09/2010,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"62.668,16","62.668,16","0,00",CR
09/2010,2703,CARFEPE,4100000000,RECEITAS,"496.467,66",CR,"0,00","62.668,16","559.135,82",CR
09/2010,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"205.891,54",CR,"0,00","26.404,26","232.295,80",CR
09/2010,2703,CARFEPE,4111000000,CORRENTES,"204.740,46",CR,"0,00","26.195,76","230.936,22",CR
09/2010,2703,CARFEPE,4111010000,PATROCINADOR(ES),"204.740,46",CR,"0,00","26.195,76","230.936,22",CR
09/2010,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"204.740,46",CR,"0,00","26.195,76","230.936,22",CR
09/2010,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.151,08",CR,"0,00","208,50","1.359,58",CR
09/2010,2703,CARFEPE,4120000000,INVESTIMENTOS,"290.576,12",CR,"0,00","36.263,90","326.840,02",CR
09/2010,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"290.576,12",CR,"0,00","36.263,90","326.840,02",CR
09/2010,2703,CARFEPE,4200000000,DESPESAS,"-346.238,59",DV,"41.354,61","0,00","-387.593,20",DV
09/2010,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-121.640,86",DV,"11.897,94","0,00","-133.538,80",DV
09/2010,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-121.640,86",DV,"11.897,94","0,00","-133.538,80",DV
09/2010,2703,CARFEPE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-197,40",DV,"0,00","0,00","-197,40",DV
09/2010,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-48.322,27",DV,"2.400,00","0,00","-50.722,27",DV
09/2010,2703,CARFEPE,4211040100,PESSOA FÍSICA,"-750,00",DV,"130,00","0,00","-880,00",DV
09/2010,2703,CARFEPE,4211040105,INFORMÁTICA,"-750,00",DV,"130,00","0,00","-880,00",DV
09/2010,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-47.572,27",DV,"2.270,00","0,00","-49.842,27",DV
09/2010,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-35.201,00",DV,"0,00","0,00","-35.201,00",DV
09/2010,2703,CARFEPE,4211040202,CONSULTORIA CONTÁBIL,"-500,00",DV,"100,00","0,00","-600,00",DV
09/2010,2703,CARFEPE,4211040205,INFORMÁTICA,"-380,00",DV,"1.070,00","0,00","-1.450,00",DV
09/2010,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-11.203,27",DV,"1.100,00","0,00","-12.303,27",DV
09/2010,2703,CARFEPE,4211040299,OUTRAS,"-288,00",DV,"0,00","0,00","-288,00",DV
09/2010,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-63.777,37",DV,"8.559,07","0,00","-72.336,44",DV
09/2010,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.264,93",DV,"938,87","0,00","-10.203,80",DV
09/2010,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-78,89",DV,"0,00","0,00","-78,89",DV
09/2010,2703,CARFEPE,4220000000,INVESTIMENTOS,"-224.597,73",DV,"29.456,67","0,00","-254.054,40",DV
09/2010,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-224.597,73",DV,"29.456,67","0,00","-254.054,40",DV
09/2010,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-224.597,73",DV,"29.456,67","0,00","-254.054,40",DV
09/2010,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-150.229,07",DV,"21.313,55","0,00","-171.542,62",DV
09/2010,2703,CARFEPE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"690.093,24","690.093,24","0,00",CR
09/2010,2703,CARFEPE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.079.076,38",CR,"0,00","690.093,24","3.769.169,62",CR
09/2010,2703,CARFEPE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"235.835,70",CR,"0,00","26.876,52","262.712,22",CR
09/2010,2703,CARFEPE,5121000000,CRÉDITOS  E DEPÓSITOS,"235.835,70",CR,"0,00","26.876,52","262.712,22",CR
09/2010,2703,CARFEPE,5121010000,INSTITUIÇÕES FINANCEIRAS,"26.238,90",CR,"0,00","0,00","26.238,90",CR
09/2010,2703,CARFEPE,5121080000,PATROCINADOR(ES),"209.596,80",CR,"0,00","26.876,52","236.473,32",CR
09/2010,2703,CARFEPE,5130000000,AÇÕES ,"896.663,83",CR,"0,00","318.788,41","1.215.452,24",CR
09/2010,2703,CARFEPE,5131000000,INSTITUIÇÕES FINANCEIRAS,"152.130,65",CR,"0,00","50.056,00","202.186,65",CR
09/2010,2703,CARFEPE,5132000000,COMPANHIAS ABERTAS ,"744.045,58",CR,"0,00","268.732,41","1.012.777,99",CR
09/2010,2703,CARFEPE,5136000000,PATROCINADOR(ES),"487,60",CR,"0,00","0,00","487,60",CR
09/2010,2703,CARFEPE,5140000000,FUNDOS DE INVESTIMENTO,"1.917.262,29",CR,"0,00","340.763,99","2.258.026,28",CR
09/2010,2703,CARFEPE,5141000000,FUNDOS ,"1.917.262,29",CR,"0,00","340.763,99","2.258.026,28",CR
09/2010,2703,CARFEPE,5141020000,REFERENCIADO,"1.128.761,74",CR,"0,00","161.512,41","1.290.274,15",CR
09/2010,2703,CARFEPE,5141040000,AÇÕES,"341.515,85",CR,"0,00","96.652,02","438.167,87",CR
09/2010,2703,CARFEPE,5141070000,MULTIMERCADO,"446.984,70",CR,"0,00","82.599,56","529.584,26",CR
09/2010,2703,CARFEPE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"29.314,56",CR,"0,00","3.664,32","32.978,88",CR
09/2010,2703,CARFEPE,5164000000,ALUGUÉIS E RENDA,"29.314,56",CR,"0,00","3.664,32","32.978,88",CR
09/2010,2703,CARFEPE,5164010000,USO PRÓPRIO,"29.314,56",CR,"0,00","3.664,32","32.978,88",CR
09/2010,2703,CARFEPE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.471.195,29",DV,"9.061,30","0,00","-2.480.256,59",DV
09/2010,2703,CARFEPE,5230000000,AÇÕES,"-2.075.028,33",DV,"7.371,10","0,00","-2.082.399,43",DV
09/2010,2703,CARFEPE,5231000000,INSTITUIÇÕES FINANCEIRAS,"-145.726,60",DV,"0,00","0,00","-145.726,60",DV
09/2010,2703,CARFEPE,5232000000,COMPANHIAS ABERTAS ,"-1.929.301,73",DV,"7.371,10","0,00","-1.936.672,83",DV
09/2010,2703,CARFEPE,5240000000,FUNDOS DE INVESTIMENTO,"-382.645,36",DV,"0,00","0,00","-382.645,36",DV
09/2010,2703,CARFEPE,5241000000,FUNDOS,"-382.645,36",DV,"0,00","0,00","-382.645,36",DV
09/2010,2703,CARFEPE,5241040000,AÇÕES,"-331.897,68",DV,"0,00","0,00","-331.897,68",DV
09/2010,2703,CARFEPE,5241070000,MULTIMERCADO,"-50.747,68",DV,"0,00","0,00","-50.747,68",DV
09/2010,2703,CARFEPE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.521,60",DV,"1.690,20","0,00","-15.211,80",DV
09/2010,2703,CARFEPE,5264000000,ALUGUÉIS E RENDA,"-13.521,60",DV,"1.690,20","0,00","-15.211,80",DV
09/2010,2703,CARFEPE,5264010000,USO PRÓPRIO,"-13.521,60",DV,"1.690,20","0,00","-15.211,80",DV
09/2010,2703,CARFEPE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-45.690,72",DV,"6.228,10","0,00","-51.918,82",DV
09/2010,2703,CARFEPE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-290.576,12",DV,"36.263,90","0,00","-326.840,02",DV
09/2010,2703,CARFEPE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-271.614,25",DV,"638.539,94","0,00","-910.154,19",DV
09/2010,206,CARGILLPREV,1000000000,ATIVO,"534.984.548,81",DV,"81.492.542,21","75.675.218,31","540.801.872,71",DV
09/2010,206,CARGILLPREV,1100000000,DISPONÍVEL,"10.556,28",DV,"54.945.684,26","54.856.443,90","99.796,64",DV
09/2010,206,CARGILLPREV,1110000000,IMEDIATO,"10.556,28",DV,"54.945.684,26","54.856.443,90","99.796,64",DV
09/2010,206,CARGILLPREV,1200000000,REALIZÁVEL,"534.973.992,53",DV,"26.546.857,95","20.818.774,41","540.702.076,07",DV
09/2010,206,CARGILLPREV,1210000000,GESTÃO PREVIDENCIAL,"3.681.315,03",DV,"2.375.742,68","3.688.928,07","2.368.129,64",DV
09/2010,206,CARGILLPREV,1211000000,RECURSOS A RECEBER,"1.864.413,83",DV,"2.231.195,97","1.938.761,94","2.156.847,86",DV
09/2010,206,CARGILLPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.864.413,83",DV,"2.000.097,74","1.938.761,94","1.925.749,63",DV
09/2010,206,CARGILLPREV,1211010100,PATROCINADOR(ES),"1.003.053,13",DV,"1.028.399,41","998.087,59","1.033.364,95",DV
09/2010,206,CARGILLPREV,1211010300,PARTICIPANTES,"861.360,70",DV,"887.312,85","856.288,87","892.384,68",DV
09/2010,206,CARGILLPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"84.385,48","84.385,48","0,00",DV
09/2010,206,CARGILLPREV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"231.098,23","0,00","231.098,23",DV
09/2010,206,CARGILLPREV,1212000000,ADIANTAMENTOS,"116.839,01",DV,"11.601,32","59.712,21","68.728,12",DV
09/2010,206,CARGILLPREV,1219000000,OUTROS REALIZÁVEIS,"1.700.062,19",DV,"132.945,39","1.690.453,92","142.553,66",DV
09/2010,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"218.698,98",DV,"159.529,33","148.566,72","229.661,59",DV
09/2010,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"120.357,23",DV,"134.045,97","123.083,36","131.319,84",DV
09/2010,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"119.196,18",DV,"134.045,97","123.083,36","130.158,79",DV
09/2010,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"119.196,18",DV,"130.286,33","119.323,72","130.158,79",DV
09/2010,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.759,64","3.759,64","0,00",DV
09/2010,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.161,05",DV,"0,00","0,00","1.161,05",DV
09/2010,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"98.341,75",DV,"25.483,36","25.483,36","98.341,75",DV
09/2010,206,CARGILLPREV,1230000000,INVESTIMENTOS,"531.073.978,52",DV,"24.011.585,94","16.981.279,62","538.104.284,84",DV
09/2010,206,CARGILLPREV,1233000000,AÇÕES ,"0,00",DV,"13.288.100,00","0,00","13.288.100,00",DV
09/2010,206,CARGILLPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"13.288.100,00","0,00","13.288.100,00",DV
09/2010,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"527.434.867,79",DV,"10.478.800,88","16.489.328,04","521.424.340,63",DV
09/2010,206,CARGILLPREV,1234030000,RENDA FIXA,"219.638.696,25",DV,"4.431.050,34","13.694.263,09","210.375.483,50",DV
09/2010,206,CARGILLPREV,1234040000,AÇÕES,"15.015.922,70",DV,"978.491,35","0,00","15.994.414,05",DV
09/2010,206,CARGILLPREV,1234070000,MULTIMERCADO,"292.780.248,84",DV,"5.069.259,19","2.795.064,95","295.054.443,08",DV
09/2010,206,CARGILLPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.639.110,73",DV,"244.685,06","491.951,58","3.391.844,21",DV
09/2010,206,CARGILLPREV,1237010000,EMPRÉSTIMOS ,"3.639.110,73",DV,"244.685,06","491.951,58","3.391.844,21",DV
09/2010,206,CARGILLPREV,2000000000,PASSIVO,"534.984.548,81",CR,"4.174.543,72","9.991.867,62","540.801.872,71",CR
09/2010,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.034.594,42",CR,"3.128.668,25","1.568.660,97","474.587,14",CR
09/2010,206,CARGILLPREV,2110000000,GESTÃO PREVIDENCIAL,"1.831.895,72",CR,"2.954.036,26","1.375.745,67","253.605,13",CR
09/2010,206,CARGILLPREV,2111000000,BENEFÍCIOS A PAGAR,"64.047,72",CR,"1.162.547,81","1.102.189,40","3.689,31",CR
09/2010,206,CARGILLPREV,2112000000,RETENÇÕES A RECOLHER,"155.365,67",CR,"175.775,72","200.554,49","180.144,44",CR
09/2010,206,CARGILLPREV,2113000000,RECURSOS ANTECIPADOS,"54.218,76",CR,"0,00","11.601,32","65.820,08",CR
09/2010,206,CARGILLPREV,2119000000,OUTRAS EXIGIBILIDADES,"1.558.263,57",CR,"1.615.712,73","61.400,46","3.951,30",CR
09/2010,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"200.432,53",CR,"173.673,13","192.235,26","218.994,66",CR
09/2010,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"158.265,21",CR,"143.022,02","150.997,08","166.240,27",CR
09/2010,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"42.167,32",CR,"30.651,11","41.238,18","52.754,39",CR
09/2010,206,CARGILLPREV,2130000000,INVESTIMENTOS,"2.266,17",CR,"958,86","680,04","1.987,35",CR
09/2010,206,CARGILLPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.266,17",CR,"958,86","680,04","1.987,35",CR
09/2010,206,CARGILLPREV,2137010000,EMPRÉSTIMOS ,"2.266,17",CR,"958,86","680,04","1.987,35",CR
09/2010,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"532.949.954,39",CR,"1.045.875,47","8.423.206,65","540.327.285,57",CR
09/2010,206,CARGILLPREV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"508.939.897,74",CR,"784.548,14","7.866.911,73","516.022.261,33",CR
09/2010,206,CARGILLPREV,2311000000,PROVISÕES MATEMÁTICAS,"504.946.200,27",CR,"218.578,41","7.845.362,63","512.572.984,49",CR
09/2010,206,CARGILLPREV,2311010000,BENEFÍCIOS CONCEDIDOS,"108.489.679,31",CR,"38.466,66","803.062,18","109.254.274,83",CR
09/2010,206,CARGILLPREV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"24.964.187,34",CR,"38.466,66","58,07","24.925.778,75",CR
09/2010,206,CARGILLPREV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"24.964.187,34",CR,"38.466,66","58,07","24.925.778,75",CR
09/2010,206,CARGILLPREV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"83.525.491,97",CR,"0,00","803.004,11","84.328.496,08",CR
09/2010,206,CARGILLPREV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"71.820.065,43",CR,"0,00","650.036,79","72.470.102,22",CR
09/2010,206,CARGILLPREV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.705.426,54",CR,"0,00","152.967,32","11.858.393,86",CR
09/2010,206,CARGILLPREV,2311020000,BENEFÍCIOS A CONCEDER,"396.456.520,96",CR,"180.111,75","7.042.300,45","403.318.709,66",CR
09/2010,206,CARGILLPREV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"255.809.670,06",CR,"0,00","4.475.650,64","260.285.320,70",CR
09/2010,206,CARGILLPREV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"128.395.710,43",CR,"0,00","1.674.421,43","130.070.131,86",CR
09/2010,206,CARGILLPREV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"127.413.959,63",CR,"0,00","2.801.229,21","130.215.188,84",CR
09/2010,206,CARGILLPREV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"105.208.469,51",CR,"161.926,50","1.924.647,58","106.971.190,59",CR
09/2010,206,CARGILLPREV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"121.704.556,47",CR,"0,00","1.924.647,58","123.629.204,05",CR
09/2010,206,CARGILLPREV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-16.496.086,96",DV,"161.926,50","0,00","-16.658.013,46",DV
09/2010,206,CARGILLPREV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"35.438.381,39",CR,"18.185,25","642.002,23","36.062.198,37",CR
09/2010,206,CARGILLPREV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"38.385.770,24",CR,"0,00","609.704,70","38.995.474,94",CR
09/2010,206,CARGILLPREV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.947.388,85",DV,"18.185,25","32.297,53","-2.933.276,57",DV
09/2010,206,CARGILLPREV,2312000000,EQUILÍBRIO TÉCNICO,"3.993.697,47",CR,"565.969,73","21.549,10","3.449.276,84",CR
09/2010,206,CARGILLPREV,2312010000,RESULTADOS REALIZADOS,"3.993.697,47",CR,"565.969,73","21.549,10","3.449.276,84",CR
09/2010,206,CARGILLPREV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.993.697,47",CR,"565.969,73","21.549,10","3.449.276,84",CR
09/2010,206,CARGILLPREV,2312010101,RESERVA DE CONTINGÊNCIA,"2.855.370,37",CR,"565.969,73","8.029,38","2.297.430,02",CR
09/2010,206,CARGILLPREV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.138.327,10",CR,"0,00","13.519,72","1.151.846,82",CR
09/2010,206,CARGILLPREV,2320000000,FUNDOS,"24.010.056,65",CR,"261.327,33","556.294,92","24.305.024,24",CR
09/2010,206,CARGILLPREV,2321000000,FUNDOS PREVIDENCIAIS,"21.984.259,75",CR,"185.824,71","547.627,30","22.346.062,34",CR
09/2010,206,CARGILLPREV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.854.384,26",CR,"1.225,16","140.270,37","3.993.429,47",CR
09/2010,206,CARGILLPREV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"18.129.875,49",CR,"184.599,55","407.356,93","18.352.632,87",CR
09/2010,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.025.796,90",CR,"75.502,62","8.667,62","1.958.961,90",CR
09/2010,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.025.796,90",CR,"