balancete sintético - funprespjud.com.br · plano/empresa: jusmp-prev/funpresp-jud balancete...

Plano/Empresa: JUSMP-PREV/FUNPRESP-JUDBalancete SintéticoReferência 09/2018Conta Saldo Anterior Créditos Saldo AtualDébitos Movimento

-83.724.088,21 255.778.764,54101.218.644,96238.284.207,79ATIVO1 17.494.556,75-54.453.363,46 159,9054.447.033,296.490,07DISPONIVEL1.1 -6.330,17-54.453.363,46 159,9054.447.033,296.490,07IMEDIATO1.1.1 -6.330,17-33.799.155,02 159,6833.792.824,856.489,85BANCOS CONTA MOVIMENTO - BB1.1.1.1 -6.330,17-33.799.155,02 159,6833.792.824,856.489,85BANCOS CONTA MOVIMENTO - BB - 64581.1.1.1.02 -6.330,170,00 0,220,000,22BANCOS CONTA MOVIMENTO - CEF1.1.1.2 0,000,00 0,220,000,22BANCOS CONTA MOVIMENTO - CEF - 28741.1.1.2.02 0,00-20.654.208,44 0,0020.654.208,440,00BANCOS CONTA MOVIMENTO - SANTANDER1.1.1.4 0,00-20.654.208,44 0,0020.654.208,440,00BANCOS CONTA MOVIMENTO - SANTANDER - 85281.1.1.4.02 0,00-29.270.724,75 255.778.604,6446.771.611,67238.277.717,72REALIZAVEL1.2 17.500.886,92-16.817.823,00 0,0016.817.823,000,00GESTAO PREVIDENCIAL1.2.1 0,00-16.817.823,00 0,0016.817.823,000,00RECURSOS A RECEBER1.2.1.1 0,00-16.606.219,88 0,0016.606.219,880,00CONTRIBUICOES DO MES1.2.1.1.01 0,00-8.021.782,20 0,008.021.782,200,00PATROCINADOR(ES)1.2.1.1.01.01 0,00-8.021.782,20 0,008.021.782,200,00PATROCINADOR(ES)1.2.1.1.01.01.01 0,00-8.577.234,89 0,008.577.234,890,00PARTICIPANTES1.2.1.1.01.03 0,00-8.577.234,89 0,008.577.234,890,00PARTICIPANTES1.2.1.1.01.03.01 0,00-7.202,79 0,007.202,790,00AUTOPATROCINADOS1.2.1.1.01.04 0,00

-7.202,79 0,007.202,790,00AUTOPATROCINADOS1.2.1.1.01.04.01 0,00-12.259,21 0,0012.259,210,00CONTRIBUICOES SOBRE 13º SALARIO1.2.1.1.03 0,00-5.571,05 0,005.571,050,00PATROCINADOR(ES)1.2.1.1.03.01 0,00-5.571,05 0,005.571,050,00PATROCINADOR(ES)1.2.1.1.03.01.01 0,00-6.688,16 0,006.688,160,00PARTICIPANTES1.2.1.1.03.03 0,00-6.688,16 0,006.688,160,00PARTICIPANTES1.2.1.1.03.03.01 0,00-199.343,91 0,00199.343,910,00OUTROS RECURSOS A RECEBER1.2.1.1.99 0,00-102.229,33 0,00102.229,330,00PORTABILIDADE - PREVIDENCIA COMPLEMENTAR FECHADA1.2.1.1.99.01 0,00

-97.114,58 0,0097.114,580,00PORTABILIDADE - PREVIDENCIA COMPLEMENTAR ABERTA1.2.1.1.99.02 0,000,00 899.456,71374.917,18524.539,53GESTAO ADMINISTRATIVA1.2.2 374.917,180,00 899.456,71374.917,18524.539,53PARTICIPACAO NO PLANO DE GESTAO ADMINISTRATIVA1.2.2.3 374.917,180,00 899.456,71374.917,18524.539,53PARTICIPACAO DOS PLANOS1.2.2.3.01 374.917,18-12.452.901,75 254.879.147,9329.578.871,49237.753.178,19INVESTIMENTOS1.2.3 17.125.969,74-2.265.568,66 113.205.085,396.123.888,63109.346.765,42TITULOS PUBLICOS1.2.3.1 3.858.319,97-2.265.568,66 113.205.085,396.123.888,63109.346.765,42TITULOS PUBLICOS FEDERAIS1.2.3.1.01 3.858.319,97-1.085.037,05 49.109.011,781.771.123,5748.422.925,26LETRA DO TESOURO NACIONAL1.2.3.1.01.01 686.086,52-1.085.037,05 49.109.011,781.771.123,5748.422.925,26MOVIMENTACAO / ATUALIZACAO1.2.3.1.01.01.01 686.086,52-1.180.531,61 64.096.073,614.352.765,0660.923.840,16NOTA DO TESOURO NACIONAL1.2.3.1.01.02 3.172.233,45

-1.180.531,61 64.096.073,614.352.765,0660.923.840,16MOVIMENTACAO / ATUALIZACAO1.2.3.1.01.02.01 3.172.233,45-48.304,73 12.390.504,64109.663,4712.329.145,90CREDITOS PRIVADOS E DEPOSITOS1.2.3.2 61.358,74-48.304,73 12.390.504,64109.663,4712.329.145,90INSTITUICOES FINANCEIRAS1.2.3.2.01 61.358,74-48.304,73 12.390.504,64109.663,4712.329.145,90LF - LETRA FINANCEIRA1.2.3.2.01.01 61.358,74-48.304,73 12.390.504,64109.663,4712.329.145,90MOVIMENTAÇÃO / ATUALIZAÇÃO1.2.3.2.01.01.01 61.358,74-10.139.028,36 129.283.557,9023.345.319,39116.077.266,87FUNDOS DE INVESTIMENTO1.2.3.4 13.206.291,03-8.106.328,40 54.705.352,2220.857.444,4141.954.236,21RENDA FIXA1.2.3.4.03 12.751.116,01-8.106.328,40 54.705.352,2220.857.444,4141.954.236,21FUNDO DE RENDA FIXA1.2.3.4.03.03 12.751.116,01-4.053.164,20 54.705.352,2216.804.280,2141.954.236,21MOVIMENTACAO / ATUALIZACAO1.2.3.4.03.03.01 12.751.116,01111/10/2018 15:40:16


-4.053.164,20 0,004.053.164,200,00VALORES A RECEBER - ORDENS DE RESGATE RF1.2.3.4.03.03.99 0,00-1.781.890,97 22.318.935,141.903.196,3322.197.629,78ACOES1.2.3.4.04 121.305,36-1.781.890,97 22.318.935,141.903.196,3322.197.629,78MOVIMENTAÇÃO / ATUALIZAÇÃO1.2.3.4.04.01 121.305,36-250.808,99 52.259.270,54584.678,6551.925.400,88MULTIMERCADO1.2.3.4.07 333.869,66-250.808,99 52.259.270,54584.678,6551.925.400,88FUNDO MULTI - BANCO DO BRASIL1.2.3.4.07.01 333.869,66

-250.808,99 52.259.270,54584.678,6551.925.400,88MOVIMENTACAO / ATUALIZACAO1.2.3.4.07.01.01 333.869,66

211/10/2018 15:40:16


-55.257.361,87 -255.778.764,5437.762.805,12-238.284.207,79PASSIVO2 -17.494.556,75-37.900.078,77 -250.939,4837.762.805,12-113.665,83EXIGIVEL OPERACIONAL2.1 -137.273,65-18.361.924,41 -250.939,4818.224.650,76-113.665,83GESTAO PREVIDENCIAL2.1.1 -137.273,65-310.389,65 0,00310.389,650,00BENEFICIOS A PAGAR2.1.1.1 0,00-67.162,92 0,0067.162,920,00RESGATE DE CONTRIBUICOES2.1.1.1.05 0,00-19.263,54 0,0019.263,540,00DEVOLUÇÃO ADESÃO AUTOMÁTICA A PG2.1.1.1.07 0,00-223.963,19 0,00223.963,190,00DEVOLUÇÃO REENQUADRAMENTO2.1.1.1.09 0,00-17.270,18 -17.270,1810.149,32-10.149,32RETENCOES A RECOLHER2.1.1.2 -7.120,86-17.270,18 -17.270,1810.149,32-10.149,32IMPOSTO DE RENDA - RESGATE DE CONTRIBUICOES2.1.1.2.02 -7.120,86-18.034.264,58 -233.669,3017.904.111,79-103.516,51OUTRAS EXIGIBILIDADES2.1.1.9 -130.152,79-1.131.297,10 -158.377,661.024.439,55-51.520,11CONTRIBUICOES PARA CUSTEIO2.1.1.9.01 -106.857,55-564.537,76 -78.941,39511.171,63-25.575,26PATROCINADOR(ES)2.1.1.9.01.01 -53.366,13

-566.379,33 -79.428,23512.895,95-25.944,85PARTICIPANTES2.1.1.9.01.03 -53.483,38-380,01 -8,04371,970,00AUTOPATROCINADOS2.1.1.9.01.04 -8,04-29.448,78 0,0029.448,780,00PORTABILIDADE - PREVIDENCIA COMPLEMENTAR FECHADA2.1.1.9.02 0,00-32.456,87 -42.766,5011.754,04-22.063,67CONTRIBUIÇÕES INDEVIDAS A DEVOLVER2.1.1.9.08 -20.702,83-20.702,83 -31.126,710,00-10.423,88CONTRIBUIÇÕES INDEVIDAS - IDENTIFICADAS NA ORIGEM2.1.1.9.08.01 -20.702,83

-11.754,04 -11.639,7911.754,04-11.639,79CONTRIBUIÇÕES INDEVIDAS - COMP. ANTERIORES2.1.1.9.08.02 0,00-2.592,41 -32.525,140,00-29.932,73VALORES A CLASSIFICAR2.1.1.9.98 -2.592,41-2.592,41 -32.525,140,00-29.932,73VALORES A CLASSIFICAR2.1.1.9.98.01 -2.592,41-16.838.469,42 0,0016.838.469,420,00OUTRAS EXIGIBILIDADES A PAGAR2.1.1.9.99 0,00-19.538.154,36 0,0019.538.154,360,00INVESTIMENTOS2.1.3 0,00-2.918.836,32 0,002.918.836,320,00TITULOS PUBLICOS2.1.3.1 0,00-2.918.836,32 0,002.918.836,320,00TITULOS PUBLICOS FEDERAIS2.1.3.1.01 0,00-2.918.836,32 0,002.918.836,320,00NOTA DO TESOURO NACIONAL2.1.3.1.01.02 0,00-2.918.836,32 0,002.918.836,320,00VALORES A PAGAR - ORDENS DE APLICACAO - NTN-B2.1.3.1.01.02.01 0,00-16.609.568,96 0,0016.609.568,960,00FUNDOS DE INVESTIMENTO2.1.3.4 0,00-16.609.568,96 0,0016.609.568,960,00RENDA FIXA2.1.3.4.03 0,00

-16.609.568,96 0,0016.609.568,960,00VALORES A PAGAR - ORDENS DE APLICACAO RF2.1.3.4.03.03 0,00-9.749,08 0,009.749,080,00OUTRAS EXIGIBILIDADES2.1.3.9 0,00-2.488,39 0,002.488,390,00TARIFAS BANCÁRIAS2.1.3.9.05 0,00-7.260,69 0,007.260,690,00SERVICOS DE TERCEIROS2.1.3.9.06 0,00-6.814,17 0,006.814,170,00CUSTODIANTE2.1.3.9.06.01 0,00-446,52 0,00446,520,00RETENÇÕES A RECOLHER2.1.3.9.06.02 0,00-108,91 0,00108,910,00IMPOSTO DE RENDA2.1.3.9.06.02.01 0,00-337,61 0,00337,610,00PIS/COFINS/CSLL2.1.3.9.06.02.02 0,00-17.357.283,10 -255.527.825,060,00-238.170.541,96PATRIMÔNIO SOCIAL2.3 -17.357.283,10-16.932.221,35 -254.473.917,970,00-237.541.696,62PATRIMÔNIO DE COBERTURA DO PLANO2.3.1 -16.932.221,35-16.932.221,35 -254.473.917,970,00-237.541.696,62PROVISOES MATEMATICAS2.3.1.1 -16.932.221,35-16.932.221,35 -254.473.917,970,00-237.541.696,62BENEFICIOS A CONCEDER2.3.1.1.02 -16.932.221,35-14.633.175,85 -218.110.644,170,00-203.477.468,32CONTRIBUICAO DEFINIDA2.3.1.1.02.01 -14.633.175,85-6.873.131,81 -97.613.756,610,00-90.740.624,80SALDO DE CONTAS - PARCELA PATROCINADOR/INSTITUIDOR2.3.1.1.02.01.01 -6.873.131,81

-6.873.131,81 -97.613.756,610,00-90.740.624,80RAN - CONTA PATROCINADOR2.3.1.1.02.01.01.01 -6.873.131,81-7.760.044,04 -120.496.887,560,00-112.736.843,52SALDO DE CONTAS - PARCELA PARTICIPANTES2.3.1.1.02.01.02 -7.760.044,04-6.868.059,51 -97.715.876,800,00-90.847.817,29RAN - CONTA PARTICIPANTE2.3.1.1.02.01.02.01 -6.868.059,51311/10/2018 15:40:17


-891.984,53 -22.781.010,760,00-21.889.026,23RAS - RESERVA ACUMULADA SUPLEMENTAR2.3.1.1.02.01.02.02 -891.984,53-2.299.045,50 -36.363.273,800,00-34.064.228,30BENEF DEFINIDO ESTR REGIME CAPITAL NAO PROGRAMADO2.3.1.1.02.03 -2.299.045,50-2.299.045,50 -36.363.273,800,00-34.064.228,30VALOR ATUAL DOS BENEFICIOS FUTUROS NAO PROGRAMADOS2.3.1.1.02.03.01 -2.299.045,50-2.299.045,50 -36.363.273,800,00-34.064.228,30FCBE2.3.1.1.02.03.01.01 -2.299.045,50-425.061,75 -1.053.907,090,00-628.845,34FUNDOS2.3.2 -425.061,75-50.144,57 -154.450,380,00-104.305,81FUNDOS PREVIDENCIAIS2.3.2.1 -50.144,57-50.144,57 -154.450,380,00-104.305,81REVERSAO DE SALDO POR EXIGENCIA REGULAMENTAR2.3.2.1.01 -50.144,57

-50.144,57 -154.450,380,00-104.305,81PARCELA NAO RESGATAVEL2.3.2.1.01.01 -50.144,57-374.917,18 -899.456,710,00-524.539,53FUNDOS ADMINISTRATIVOS2.3.2.2 -374.917,18-374.917,18 -899.456,710,00-524.539,53PARTICIPACAO NO FUNDO ADMINISTRATIVO PGA2.3.2.2.02 -374.917,18-374.917,18 -899.456,710,00-524.539,53PLANOS DE BENFICIOS2.3.2.2.02.01 -374.917,18

411/10/2018 15:40:17


-18.467.847,90 0,0018.467.847,900,00GESTAO PREVIDENCIAL3 0,00-16.817.766,59 -91.469.633,882.592,41-74.654.459,70ADICOES3.1 -16.815.174,18-16.618.422,68 -89.906.726,872.592,41-73.290.896,60CORRENTES3.1.1 -16.615.830,27-8.027.353,25 -43.095.367,482.592,41-35.070.606,64PATROCINADOR(ES)3.1.1.1 -8.024.760,84-8.027.353,25 -43.095.367,482.592,41-35.070.606,64CONTRIBUICOES NORMAIS3.1.1.1.01 -8.024.760,84-6.413.034,63 -34.263.748,320,00-27.850.713,69CONTRIBUICOES NORMAIS - RAN3.1.1.1.01.01 -6.413.034,63-1.049.780,86 -5.805.731,652.592,41-4.758.543,20CONTRIBUICOES NORMAIS - FCBE3.1.1.1.01.03 -1.047.188,45-564.537,76 -3.025.887,510,00-2.461.349,75CONTRIBUICOES NORMAIS - TX CARREGAMENTO3.1.1.1.01.04 -564.537,76-8.584.050,74 -46.745.044,940,00-38.160.994,20PARTICIPANTES3.1.1.3 -8.584.050,74-8.584.050,74 -46.745.044,940,00-38.160.994,20ATIVOS3.1.1.3.01 -8.584.050,74-8.584.050,74 -46.745.044,940,00-38.160.994,20CONTRIBUICOES NORMAIS3.1.1.3.01.01 -8.584.050,74-6.414.685,44 -34.268.507,930,00-27.853.822,49CONTRIBUICOES NORMAIS - RAN3.1.1.3.01.01.01 -6.414.685,44

-552.623,54 -3.625.362,190,00-3.072.738,65CONTRIBUICOES NORMAIS - RAS3.1.1.3.01.01.02 -552.623,54-1.050.178,33 -5.806.526,070,00-4.756.347,74CONTRIBUICOES NORMAIS - FCBE3.1.1.3.01.01.03 -1.050.178,33-566.563,43 -3.044.648,750,00-2.478.085,32CONTRIBUICOES NORMAIS - TX CARREGAMENTO3.1.1.3.01.01.04 -566.563,43-7.018,69 -66.314,450,00-59.295,76AUTOPATROCINADOS3.1.1.4 -7.018,69-7.018,69 -66.314,450,00-59.295,76CONTRIBUICOES NORMAIS3.1.1.4.01 -7.018,69

-4.204,06 -38.375,400,00-34.171,34CONTRIBUICOES NORMAIS - RAN3.1.1.4.01.01 -4.204,06-1.930,80 -19.613,090,00-17.682,29CONTRIBUICOES NORMAIS - RAS3.1.1.4.01.02 -1.930,80

-687,92 -6.651,980,00-5.964,06CONTRIBUICOES NORMAIS - FCBE3.1.1.4.01.03 -687,92-195,91 -1.673,980,00-1.478,07CONTRIBUICOES NORMAIS - TX CARREGAMENTO3.1.1.4.01.04 -195,91-199.343,91 -1.562.907,010,00-1.363.563,10PORTABILIDADE3.1.5 -199.343,91-102.229,33 -1.276.721,380,00-1.174.492,05PREVIDENCIA COMPLEMENTAR FECHADA3.1.5.1 -102.229,33-102.229,33 -1.276.721,380,00-1.174.492,05PREVIDENCIA COMPLEMENTAR FECHADA3.1.5.1.01 -102.229,33-97.114,58 -286.185,630,00-189.071,05PREVIDENCIA COMPLEMENTAR ABERTA3.1.5.2 -97.114,58-97.114,58 -286.185,630,00-189.071,05PREVIDENCIA COMPLEMENTAR ABERTA3.1.5.2.01 -97.114,580,00 1.092.534,12351.592,47740.941,65DEDUCOES3.2 351.592,470,00 53.711,190,0053.711,19BENEFICIOS DE PRESTACAO UNICA3.2.2 0,000,00 53.711,190,0053.711,19OUTROS BENEFICIOS DE PRESTACAO UNICA3.2.2.9 0,00

0,00 16.212,910,0016.212,91INVALIDEZ3.2.2.9.07 0,000,00 37.498,280,0037.498,28HERANÇAS3.2.2.9.10 0,000,00 298.320,4896.611,70201.708,78INSTITUTOS3.2.3 96.611,700,00 210.442,8567.162,92143.279,93RESGATE3.2.3.1 67.162,920,00 210.442,8567.162,92143.279,93RESGATE DE CONTRIBUICOES3.2.3.1.01 67.162,920,00 87.877,6329.448,7858.428,85PORTABILIDADE3.2.3.2 29.448,780,00 87.877,6329.448,7858.428,85PREVIDENCIA COMPLEMENTAR FECHADA3.2.3.2.01 29.448,780,00 87.877,6329.448,7858.428,85PREVIDENCIA COMPLEMENTAR FECHADA3.2.3.2.01.01 29.448,780,00 740.502,45254.980,77485.521,68OUTRAS DEDUCOES3.2.9 254.980,770,00 740.502,45254.980,77485.521,68DEVOLUÇÕES3.2.9.2 254.980,770,00 133.382,8619.263,54114.119,32DEVOLUÇÃO ADESAO AUTOMATICA3.2.9.2.01 19.263,540,00 97.863,2211.754,0486.109,18DEVOLUÇÃO CONTRIBUIÇÃO INDEVIDA3.2.9.2.02 11.754,040,00 509.256,37223.963,19285.293,18DEVOLUÇÃO REENQUADRAMENTO3.2.9.2.03 223.963,19-16.896,44 6.023.135,471.131.297,104.908.734,81COBERTURA / REVERSAO DE DESPESAS ADMINISTRATIVAS3.4 1.114.400,66-16.896,44 6.023.135,471.131.297,104.908.734,81CONTRIBUICOES / REEMBOLSOS3.4.2 1.114.400,66-8.443,98 3.001.065,00564.537,762.444.971,22PATROCINADOR(ES)3.4.2.1 556.093,78

511/10/2018 15:40:17


-8.452,46 3.018.338,44566.379,332.460.411,57PARTICIPANTES3.4.2.3 557.926,870,00 3.732,03380,013.352,02AUTOPATROCINADOS3.4.2.4 380,01-1.633.184,87 -10.933.478,600,00-9.300.293,73FLUXO DOS INVESTIMENTOS3.5 -1.633.184,87-1.633.184,87 -12.913.590,650,00-11.280.405,78FLUXO POSITIVO DOS INVESTIMENTOS3.5.1 -1.633.184,87-1.633.184,87 -12.913.590,650,00-11.280.405,78FLUXO POSITIVO DOS INVESTIMENTOS3.5.1.1 -1.633.184,870,00 1.980.112,050,001.980.112,05FLUXO NEGATIVO DOS INVESTIMENTOS3.5.2 0,000,00 1.980.112,050,001.980.112,05FLUXO NEGATIVO DOS INVESTIMENTOS3.5.2.1 0,000,00 95.135.977,6216.933.048,6478.202.928,98CONSTITUICAO/REVERSAO DE PROVISOES ATUARIAIS3.6 16.933.048,640,00 95.135.977,6216.933.048,6478.202.928,98BENEFICIOS A CONCEDER3.6.2 16.933.048,640,00 151.465,2749.317,28102.147,99CONSTITUICAO/REVERSAO DE FUNDOS3.7 49.317,280,00 151.465,2749.317,28102.147,99CONSTITUICAO DE FUNDOS3.7.1 49.317,28

611/10/2018 15:40:17


-5.997.548,96 0,005.997.548,960,00FLUXO DOS INVESTIMENTOS5 0,00-5.997.418,71 -128.309.148,160,00-122.311.729,45RENDAS/VARIACOES POSITIVAS5.1 -5.997.418,71-3.205.052,31 -103.499.127,020,00-100.294.074,71TITULOS PUBLICOS5.1.1 -3.205.052,31-3.205.052,31 -103.499.127,020,00-100.294.074,71TITULOS PUBLICOS FEDERAIS5.1.1.1 -3.205.052,31-1.771.123,57 -13.070.450,660,00-11.299.327,09RENDIMENTOS LTN5.1.1.1.01 -1.771.123,57-1.433.928,74 -90.428.676,360,00-88.994.747,62RENDIMENTOS NTN-B5.1.1.1.02 -1.433.928,74-109.663,47 -1.095.567,260,00-985.903,79CREDITOS PRIVADOS E DEPOSITOS5.1.2 -109.663,47-109.663,47 -1.095.567,260,00-985.903,79CREDITOS E DEPOSITOS5.1.2.1 -109.663,47-109.663,47 -1.095.567,260,00-985.903,79INSTITUICOES FINANCEIRAS5.1.2.1.01 -109.663,47

-109.663,47 -1.095.567,260,00-985.903,79LF - LETRA FINANCEIRA5.1.2.1.01.01 -109.663,47-2.682.586,23 -23.709.340,700,00-21.026.754,47FUNDOS DE INVESTIMENTO5.1.4 -2.682.586,23-2.682.586,23 -23.709.340,700,00-21.026.754,47FUNDOS5.1.4.1 -2.682.586,23-194.711,25 -1.606.467,450,00-1.411.756,20RENDA FIXA5.1.4.1.03 -194.711,25-194.711,25 -1.606.467,450,00-1.411.756,20RENDIMENTO RENDA FIXA5.1.4.1.03.03 -194.711,25-1.903.196,33 -18.220.726,660,00-16.317.530,33ACOES5.1.4.1.04 -1.903.196,33

-1.903.196,33 -18.220.726,660,00-16.317.530,33RENDIMENTO RF - ACOES5.1.4.1.04.01 -1.903.196,33-584.678,65 -3.882.146,590,00-3.297.467,94MULTIMERCADO5.1.4.1.07 -584.678,65-584.678,65 -3.882.146,590,00-3.297.467,94MULTIMERCADO - BB5.1.4.1.07.01 -584.678,65-116,70 -5.113,180,00-4.996,48OUTRAS5.1.9 -116,70

-116,70 -5.000,190,00-4.883,49RESSARCIMENTO RENTABILIDADE5.1.9.3 -116,700,00 -112,990,00-112,99RESSARCIMENTO TARIFA BANCÁRIA5.1.9.4 0,000,00 -112,990,00-112,99SELIC5.1.9.4.01 0,00-130,25 117.375.669,564.364.364,09113.011.435,72DEDUCOES/VARIACOES NEGATIVAS5.2 4.364.233,840,00 99.549.900,102.265.568,6697.284.331,44TITULOS PUBLICOS5.2.1 2.265.568,660,00 99.549.900,102.265.568,6697.284.331,44TITULOS PUBLICOS FEDERAIS5.2.1.1 2.265.568,660,00 11.727.329,201.085.037,0510.642.292,15RENDIMENTOS LTN5.2.1.1.01 1.085.037,050,00 87.822.570,901.180.531,6186.642.039,29RENDIMENTOS NTN-B5.2.1.1.02 1.180.531,610,00 170.179,9548.304,73121.875,22CREDITOS PRIVADOS E DEPOSITOS5.2.2 48.304,730,00 170.179,9548.304,73121.875,22CREDITOS E DEPOSITOS5.2.2.1 48.304,730,00 170.179,9548.304,73121.875,22INSTITUIÇÕES FINANCEIRAS5.2.2.1.01 48.304,730,00 170.179,9548.304,73121.875,22LF - LETRA FINANCEIRA5.2.2.1.01.01 48.304,730,00 17.512.733,692.032.699,9615.480.033,73FUNDOS DE INVESTIMENTO5.2.4 2.032.699,960,00 17.512.733,692.032.699,9615.480.033,73FUNDOS5.2.4.1 2.032.699,960,00 0,110,000,11RENDA FIXA5.2.4.1.03 0,000,00 0,110,000,11RENDIMENTO RENDA FIXA5.2.4.1.03.03 0,000,00 14.894.337,811.781.890,9713.112.446,84ACOES5.2.4.1.04 1.781.890,970,00 14.894.337,811.781.890,9713.112.446,84RENDIMENTO RF - ACOES5.2.4.1.04.01 1.781.890,970,00 2.618.395,77250.808,992.367.586,78MULTIMERCADO5.2.4.1.07 250.808,990,00 2.618.395,77250.808,992.367.586,78MULTIMERCADO - BB5.2.4.1.07.01 250.808,99-130,25 142.855,8217.790,74125.195,33OUTRAS DEDUCOES/VARIACOES NEGATIVAS5.2.9 17.660,490,00 32.326,607.260,6925.065,91CUSTODIANTE5.2.9.2 7.260,69-130,25 21.558,032.861,4518.826,83DESPESAS TARIFAS BANCÁRIAS5.2.9.4 2.731,200,00 2.035,81249,661.786,15SELIC5.2.9.4.01 249,660,00 19.509,442.488,3917.021,05CETIP5.2.9.4.02 2.488,39-130,25 12,78123,4019,63TARIFA BANCÁRIA5.2.9.4.04 -6,85

711/10/2018 15:40:17


0,00 23.996,251.593,4922.402,76RESSARCIMENTO RENDIMENTO5.2.9.5 1.593,490,00 64.974,946.075,1158.899,83DESPESAS GERAIS DE INVESTIMENTO5.2.9.6 6.075,110,00 64.974,946.075,1158.899,83ASSINATURAS/PUBLICACOES/PERIÓDICOS5.2.9.6.01 6.075,110,00 10.933.478,601.633.184,879.300.293,73APURACAO DO FLUXO DOS INVESTIMENTOS5.8 1.633.184,870,00 10.933.478,601.633.184,879.300.293,73GESTAO PREVIDENCIAL5.8.1 1.633.184,870,00 12.913.590,651.633.184,8711.280.405,78RESULTADO POSITIVO DOS INVESTIMENTOS5.8.1.1 1.633.184,870,00 -1.980.112,050,00-1.980.112,05RESULTADO NEGATIVO DOS INVESTIMENTOS5.8.1.2 0,00

811/10/2018 15:40:17

balancete sintético - funprespjud.com.br · plano/empresa: jusmp-prev/funpresp-jud balancete...

Documents