Banco Central
Instrução Normativa BCB
•
27/04/2022
Instrução Normativa BCB N° 282
Sumário Regulatório
Extraído do BCB
Conteúdo do Documento
INSTRUÇÃO NORMATIVA BCB Nº 282, DE 27 DE ABRIL DE 2022Estabelece os modelos de documentos nº 6 – Demonstração dos Recursos de Consórcio e nº 7 – Demonstração das Variações das Disponibilidades de Grupos do Padrão Contábil das Instituições Reguladas pelo Banco Central do Brasil (Cosif).O Chefe do Departamento de Regulação do Sistema Financeiro (Denor), no uso da atribuição que lhe confere o art....
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<p class="Epgrafe" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">INSTRUÇÃO
NORMATIVA BCB Nº 282, DE 27 DE ABRIL DE 2022</span></p><p class="MsoNormal" style="margin:0cm 0cm 6pt 212.65pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">Estabelece os modelos de
documentos nº 6 – Demonstração dos Recursos de Consórcio e nº 7 – Demonstração
das Variações das Disponibilidades de Grupos d<span style="color:black;">o </span>Padrão Contábil das
Instituições Reguladas pelo Banco Central do Brasil (Cosif).</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">O Chefe do Departamento de
Regulação do Sistema Financeiro (Denor), no uso da atribuição que lhe confere o
art. 23, inciso I, alínea "a", do Regimento Interno do Banco Central
do Brasil, anexo à Portaria nº 84.287, de 27 de fevereiro de 2015, e com base no
art. 15, inciso I, da Resolução BCB nº 146, de 28 de setembro de 2021,</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">R E S O L V E :</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><a name="OLE_LINK51"></a><a name="OLE_LINK49"></a><a name="OLE_LINK50"></a><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a><a name="OLE_LINK44"><span style="font-family:calibri;font-size:17.3333px;">Art. 1º  As administradoras de
consórcio autorizadas a funcionar pelo Banco Central do Brasil devem remeter</span></a><span style="font-family:calibri;font-size:17.3333px;"> a
Demonstração dos Recursos de Consórcio e a
Demonstração das Variações das Disponibilidades de Grupos, de que trata a Resolução BCB nº 146, de 28 de
setembro  de 2021, ao Banco Central do
Brasil na forma dos seguintes documentos do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif):</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">I - documento nº
6 – Demonstração
dos Recursos de Consórcio, nos termos do Anexo I
a esta Instrução Normativa; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">II - documento nº
7 – Demonstração
das Variações das Disponibilidades de Grupos,
nos termos do Anexo II a esta Instrução Normativa.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">Art. 2º  Na elaboração
do documento nº 7 – Demonstração
das Variações das Disponibilidades de Grupo,
deve ser observado que:</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">I - na conta Outros,
código 07.9.0.0.0-4, devem ser registrados os valores recebidos pelo grupo:</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">a) decorrentes de
eventuais obrigações assumidas junto à administradora; </span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">b) relativos aos
grupos em formação; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">c) relativos a
outros eventos para os quais não haja conta especifica;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">II - na conta Outros,
código 08.9.0.0.0-7, devem ser registrados os pagamentos à administradora:</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">a) decorrentes de
eventuais obrigações do grupo;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">b) os valores
rateados; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">c) os valores
relativos a outros eventos para os quais não haja conta específica; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">III - após a
reclassificação dos valores recebidos pelos grupos em formação, inicialmente
registrados nos subtítulos 1.2.9.90.55-5  Recursos de Grupos em Formação e 4.9.8.82.05-2
 Grupos em Formação, devem ser ajustados os
valores informados, de forma a evidenciar a finalidade do recebimento efetuado.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">Art.
3º  O disposto nesta Instrução Normativa
aplica-se aos documentos contábeis elaborados a partir da data-base de julho de 2022.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">Art. 4º 
Fica revogada a Carta Circular nº 3.147, de 29 de setembro de 2004.</span></p><p style="margin-bottom:36pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">Art. 5º 
Esta Instrução Normativa entra em vigor em 1º de julho de 2022.</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">João André
Calvino Marques Pereira</span></p><p class="MsoNormal" style="margin-bottom:6pt;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p><p align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">ANEXO I</span></p><p align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">Documento nº 6 – Demonstração dos
Recursos de Consórcio</span></p><p><span style="font-family:calibri;font-size:17.3333px;"> </span></p><p><span style="font-family:calibri;font-size:17.3333px;">Data-base: __/__/___</span></p><p><span style="font-family:calibri;font-size:17.3333px;">Administradora:</span></p><p><span style="font-family:calibri;font-size:17.3333px;">CNPJ:</span></p><p><span style="font-family:calibri;font-size:17.3333px;">Valores em R$ 1,00</span></p><p><span style="font-family:calibri;font-size:17.3333px;"> </span></p><table class="MsoTableGrid" cellspacing="0" cellpadding="0" border="1" style="margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr><td width="379" valign="top" style="width:284.35pt;border:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">DISCRIMINAÇÃO</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">CÓDIGO</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">VALOR</span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">ATIVO REALIZÁVEL</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.0.0.00.00-7</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">DISPONIBILIDADES </span><span style="text-decoration:underline;"></span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.1.0.00.00-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">Caixa </span><span style="text-decoration:underline;"></span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.1.1.00.00-9</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">CAIXA </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.1.1.90.00-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Depósitos Bancários</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.1.2.00.00-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">DEPÓSITOS BANCÁRIOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.1.2.92.00-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">APLICAÇÕES INTERFINANCEIRAS DE LIQUIDEZ </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.0.00.00-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">Outras</span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.9.00.00-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">APLICAÇÕES FINANCEIRAS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.9.90.00-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Disponibilidades do Grupo</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.9.90.12-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Vinculadas a Contemplações - Selic</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.9.90.25-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Vinculadas a Contemplações - Demais Aplicações</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.9.90.35-9</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Recursos de Grupos em Formação</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.9.90.55-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">OUTROS CRÉDITOS </span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.0.00.00-9</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">Valores Específicos</span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.00.00-0</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">ADIANTAMENTOS DE RECURSOS A TERCEIROS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.80.00-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">VALORES A RECEBER - REAJUSTE DE SALDO DE CAIXA</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.82.00-4</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">BENS APRENDIDOS OU RETOMADOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.88.00-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">DIREITOS JUNTO A CONSORCIADOS CONTEMPLADOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.93.00-0</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Normais</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.93.05-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Em Atraso</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.93.15-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Em Cobrança Judicial - Grupos em Andamento</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.93.20-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">CHEQUES E OUTROS VALORES A RECEBER</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.98.00-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="margin-left:0cm;text-align:left;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;">Brasília,   </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">COMPENSAÇÃO </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">3.0.0.00.00-1</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">Consórcio</span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">3.0.7.00.00-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">PREVISÃO MENSAL DE RECURSOS A RECEBER DE CONSORCIADOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">3.0.7.75.00-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">CONTRIBUIÇÕES DEVIDAS AO GRUPO</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">3.0.7.78.00-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">VALOR DOS BENS OU SERVIÇOS A CONTEMPLAR</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">3.0.7.82.00-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">DIVERSAS CONTAS DE COMPENSAÇÃO ATIVAS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">3.0.7.99.00-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">TOTAL GERAL DO ATIVO</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">PASSIVO EXIGÍVEL</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.0.0.00.00-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">OUTRAS OBRIGAÇÕES</span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.0.00.00-9</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">Obrigações Diversas</span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.00.00-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">OBRIGAÇÕES COM CONSORCIADOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.82.00-7</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Grupos em Formação</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.82.05-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Recebimentos não identificados</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.82.07-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Contribuições de Consorciados não Contemplados</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.82.10-0</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">VALORES A REPASSAR </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.00-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Taxa de Administração</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.10-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Prêmios de Seguro</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.15-1</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Multas e Juros Moratórios</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.20-9</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Multa Rescisória</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.22-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Custas Judiciais</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.25-4</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Despesas de Registro de Contratos de Garantia</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.30-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Outros Recursos</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.35-7</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">OBRIGAÇÕES POR CONTEMPLAÇÕES A ENTREGAR</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.91.00-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">OBRIGAÇÕES COM A ADMINISTRADORA</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.92.00-4</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">RECURSOS A DEVOLVER A CONSORCIADOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.94.00-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Ativos - em Andamento</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.94.10-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Ativos - pelo Rateio</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.94.15-0</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Desistentes ou Excluídos</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.94.20-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">RECURSOS DO GRUPO </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.00-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Fundo de Reserva</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.15-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Fundo de Reserva Transformado em Fundo Comum</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.16-3 </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Fundo de Reserva a Receber de Consorciados Contemplados</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.17-0</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Recursos Utilizados do Fundo de Reserva (-)</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.18-7</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Rendimentos de Aplicações Financeiras</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.20-4</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Multas e Juros Moratórios Retidos</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.30-7</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Multa Rescisória Retida</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.35-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Recursos em Processo de Habilitação</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.40-0</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Reajuste de Saldo de Caixa </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.45-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Atualização de Direitos</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.50-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Atualização de Obrigações (-)</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.60-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Valores Irrecuperáveis (-)</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.90-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">COMPENSAÇÃO </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">9.0.0.00.00-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">Consórcio</span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">9.0.7.00.00-4</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">RECURSOS MENSAIS A RECEBER DE CONSORCIADOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">9.0.7.75.00-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">OBRIGAÇÕES DO GRUPO POR CONTRIBUIÇÕES</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">9.0.7.78.00-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">BENS OU SERVIÇOS A CONTEMPLAR – VALOR</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">9.0.7.82.00-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">DIVERSAS CONTAS DE COMPENSAÇÃO PASSIVAS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">9.0.7.99.00-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">TOTAL GERAL DO PASSIVO </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr></tbody></table><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p><span style="font-family:calibri;font-size:17.3333px;"> </span></p><p align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">ANEXO II</span></p><p align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">Documento nº 7- Demonstração das Variações
nas Disponibilidades de Grupos</span></p><p><span style="font-family:calibri;font-size:17.3333px;"> </span></p><p><span style="font-family:calibri;font-size:17.3333px;">Data-base: __/__/__</span></p><p><span style="font-family:calibri;font-size:17.3333px;">Administradora:</span></p><p><span style="font-family:calibri;font-size:17.3333px;">CNPJ:</span></p><p><span style="font-family:calibri;font-size:17.3333px;">Valores em R$1,00 </span></p><p><span style="font-family:calibri;font-size:17.3333px;"> </span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><table class="MsoTableGrid" cellspacing="0" cellpadding="0" border="1" style="margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr><td width="293" style="width:220.1pt;border:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">DISCRIMINAÇÃO</span></p></td><td width="113" style="width:3cm;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">CÓDIGOS</span></p></td><td width="94" style="width:70.85pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">VALOR NO PERIODO</span></p></td><td width="106" style="width:79.5pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">VALOR ACUMULADO</span></p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p style="margin-left:141.6pt;text-indent:-141.6pt;"><span style="font-family:calibri;font-size:17.3333px;">DISPONIBILIDADES</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">06.0.0.0.0-8</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Caixa</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">06.1.0.0.0-5</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Depósitos Bancários</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">06.2.0.0.0-2</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Cheques em Cobrança</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">06.4.0.0.0-6</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Aplicações Financeiras do Grupo</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">06.5.0.0.0-3</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Aplicações Financeiras Vinculadas a Contemplações</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">06.6.0.0.0-0</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"> </p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p style="margin-left:141.6pt;text-indent:-141.6pt;"><span style="font-family:calibri;font-size:17.3333px;">(+) RECURSOS COLETADOS     </span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.0.0.0.0-1</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Contribuições para Aquisição de Bens</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.1.0.0.0-8</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Taxa de Administração</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.2.0.0.0-5</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Contribuições ao Fundo de Reserva</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.3.0.0.0-2</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Rendimentos de Aplicações Financeiras</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.4.0.0.0-9</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Multas e Juros Moratórios</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.5.0.0.0-6</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Prêmios de Seguro</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.6.0.0.0-3</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Custas Judiciais</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.7.0.0.0-0</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Reembolso de Despesas de Registro</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.8.0.0.0-7</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Outros</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.9.0.0.0-4</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"> </p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p style="margin-left:141.6pt;text-indent:-141.6pt;"><span style="font-family:calibri;font-size:17.3333px;">(-) RECURSOS UTILIZADOS </span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.0.0.0.0-4</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Aquisição de Bens</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.1.0.0.0-1</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Taxa de Administração</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.2.0.0.0-8</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Multas e Juros Moratórios</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.3.0.0.0-5</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Prêmios de Seguro</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.4.0.0.0-2</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Custas Judiciais</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.5.0.0.0-9</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Devolução a Consorciados Desligados</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.6.0.0.0-6</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Despesas de Registro de Contrato</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.7.0.0.0-3</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Outros</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.9.0.0.0.7</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"> </p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p style="margin-left:141.6pt;text-indent:-141.6pt;"><span style="font-family:calibri;font-size:17.3333px;">DISPONIBILIDADES (em dd/mm/aaaa)</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">09.0.0.0.0-7</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Caixa</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">09.1.0.0.0-4</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Depósitos Bancários</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">09.2.0.0.0-1</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Cheques em Cobrança</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">09.4.0.0.0-5</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Aplicações Financeiras do Grupo</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">09.5.0.0.0-2</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Aplicações Financeiras Vinculadas a Contemplações</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">09.6.0.0.0-9</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr></tbody></table><p style="margin-left:141.6pt;text-indent:-141.6pt;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p><p style="margin-left:141.6pt;text-indent:-141.6pt;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:12pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-transform:uppercase;">nota</span> 179/2022
– BCB/DENOR, DE 31 DE MARÇO DE 2022</span></p><p class="MsoNormal" style="margin:0cm 0cm 12pt 212.65pt;text-align:justify;"><a name="_Hlk35005917"><span style="font-family:calibri;font-size:17.3333px;">Fundamenta
proposta de edição de instrução normativa que estabelece modelos de documentos
nº 6 – Demonstração dos Recursos de Consórcio e nº 7 – Demonstração das
Variações das Disponibilidades de Grupos do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif).</span></a><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span></p><p class="MsoNormal" style="margin-bottom:12pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">Senhor Chefe do Denor,</span></p><p class="MsoBodyText" style="margin-bottom:12pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">A
presente Nota fundamenta proposta de edição de instrução normativa pelo
Departamento de Regulação do Sistema Financeiro (Denor), no uso da atribuição
que lhe confere o art. 23, inciso I, alínea "a", do Regimento Interno
do Banco Central do Brasil, anexo à Portaria nº 84.287, de 27 de fevereiro de
2015, e observado o inciso I do art. 15 da Resolução BCB nº 146, de 28 de
setembro de 2021.</span></p><p class="MsoBodyText" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">2.                         Inicialmente, cumpre
destacar que o Decreto nº 10.139, de 28 de novembro de 2019, estabeleceu
a obrigatoriedade de os órgãos e as entidades da administração pública federal
direta, autárquica e fundacional revisarem e consolidarem os atos normativos
editados no âmbito de suas respectivas competências, a fim de racionalizar o
processo de regulação.</span></p><p class="MsoBodyText" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">3.                         Em face do disposto
nesse Decreto, foi constituída força-tarefa no âmbito deste Departamento para
planejar e executar a revisão dos atos normativos que tratam de temas cuja
competência para elaboração de propostas normativas é dessa Unidade, segundo o
Regimento Interno do Banco Central. Nessa revisão, foi editada a Resolução BCB
nº 156, de 19 de outubro de 2021, que dispõe sobre os critérios e os
procedimentos contábeis a serem observados pelas administradoras de consórcio
autorizadas a funcionar pelo Banco Central do Brasil na escrituração dos grupos
de consórcio.</span></p><p class="MsoBodyText" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">4.                         A respeito, o o modelo dos
documentos contábeis dos grupos de consórcio, consubstanciada nos documentos nº
6 – Demonstração dos Recursos de Consórcio e nº 7 – Demonstração das Variações
das Disponibilidades, integrantes do Padrão Contábil das Instituições Reguladas
pelo Banco Central do Brasil (Cosif), permaneceu disciplinada pela
Carta-Circular nº 3.147, de 29 de setembro de 2004, cujos demais dispositivos
foram incorporados à regulação que trata da escrituração dos grupos de
consórcio.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">5.                         Assim,
a presente
proposta de instrução normativa dispõe sobre os modelos de elaboração dos
documentos do Cosif supracitados, atualmente consubstanciados nos Anexos II e
III da Carta-Circular nº 3.147, de 2004, além de consolidar item da
Carta-Circular nº 3.445, de 26 de abril de 2010, permitindo assim a revogação
das normas anteriores que passaram pelo processo de consolidação.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">6.                         Por fim, em atendimento
ao previsto no art. 5º da Lei nº 13.874, de 20 de setembro de 2019, o Decreto
nº 10.411, de 30 de junho de 2020, determina que as propostas de atos
normativos de interesse geral de agentes econômicos formuladas por órgãos e
entidades da administração pública federal direta, autárquica e fundacional,
bem como por colegiados por meio do órgão ou da entidade encarregada de lhe
prestar apoio administrativo, sejam precedidas de Análise de Impacto Regultório
(AIR).</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">7.                         Contudo, conforme o inciso
VI do § 2º do art. 3º do referido Decreto, a obrigatoriedade de AIR não se
aplica aos atos normativos que visem a consolidar outras normas sobre matérias
específicas, sem alteração de mérito. Desse modo, em face desse dispositivo, a
instrução normativa ora proposta está dispensada da elaboração de AIR.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;">À
consideração de V.Sa.</span></p><p class="MsoNormal" align="center" style="margin-bottom:12pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">Uverlan Rodrigues Primo<br>Consultor</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;">De acordo.</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">João André Calvino Marques Pereira<br>Chefe de Departamento</span></p><br style="font-family:calibri;font-size:17.3333px;"></div>
<p class="Epgrafe" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">INSTRUÇÃO
NORMATIVA BCB Nº 282, DE 27 DE ABRIL DE 2022</span></p><p class="MsoNormal" style="margin:0cm 0cm 6pt 212.65pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">Estabelece os modelos de
documentos nº 6 – Demonstração dos Recursos de Consórcio e nº 7 – Demonstração
das Variações das Disponibilidades de Grupos d<span style="color:black;">o </span>Padrão Contábil das
Instituições Reguladas pelo Banco Central do Brasil (Cosif).</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">O Chefe do Departamento de
Regulação do Sistema Financeiro (Denor), no uso da atribuição que lhe confere o
art. 23, inciso I, alínea "a", do Regimento Interno do Banco Central
do Brasil, anexo à Portaria nº 84.287, de 27 de fevereiro de 2015, e com base no
art. 15, inciso I, da Resolução BCB nº 146, de 28 de setembro de 2021,</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">R E S O L V E :</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><a name="OLE_LINK51"></a><a name="OLE_LINK49"></a><a name="OLE_LINK50"></a><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a><a name="OLE_LINK44"><span style="font-family:calibri;font-size:17.3333px;">Art. 1º  As administradoras de
consórcio autorizadas a funcionar pelo Banco Central do Brasil devem remeter</span></a><span style="font-family:calibri;font-size:17.3333px;"> a
Demonstração dos Recursos de Consórcio e a
Demonstração das Variações das Disponibilidades de Grupos, de que trata a Resolução BCB nº 146, de 28 de
setembro  de 2021, ao Banco Central do
Brasil na forma dos seguintes documentos do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif):</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">I - documento nº
6 – Demonstração
dos Recursos de Consórcio, nos termos do Anexo I
a esta Instrução Normativa; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">II - documento nº
7 – Demonstração
das Variações das Disponibilidades de Grupos,
nos termos do Anexo II a esta Instrução Normativa.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">Art. 2º  Na elaboração
do documento nº 7 – Demonstração
das Variações das Disponibilidades de Grupo,
deve ser observado que:</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">I - na conta Outros,
código 07.9.0.0.0-4, devem ser registrados os valores recebidos pelo grupo:</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">a) decorrentes de
eventuais obrigações assumidas junto à administradora; </span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">b) relativos aos
grupos em formação; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">c) relativos a
outros eventos para os quais não haja conta especifica;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">II - na conta Outros,
código 08.9.0.0.0-7, devem ser registrados os pagamentos à administradora:</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">a) decorrentes de
eventuais obrigações do grupo;</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">b) os valores
rateados; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">c) os valores
relativos a outros eventos para os quais não haja conta específica; e</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">III - após a
reclassificação dos valores recebidos pelos grupos em formação, inicialmente
registrados nos subtítulos 1.2.9.90.55-5  Recursos de Grupos em Formação e 4.9.8.82.05-2
 Grupos em Formação, devem ser ajustados os
valores informados, de forma a evidenciar a finalidade do recebimento efetuado.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">Art.
3º  O disposto nesta Instrução Normativa
aplica-se aos documentos contábeis elaborados a partir da data-base de julho de 2022.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">Art. 4º 
Fica revogada a Carta Circular nº 3.147, de 29 de setembro de 2004.</span></p><p style="margin-bottom:36pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">Art. 5º 
Esta Instrução Normativa entra em vigor em 1º de julho de 2022.</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">João André
Calvino Marques Pereira</span></p><p class="MsoNormal" style="margin-bottom:6pt;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p><p align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">ANEXO I</span></p><p align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">Documento nº 6 – Demonstração dos
Recursos de Consórcio</span></p><p><span style="font-family:calibri;font-size:17.3333px;"> </span></p><p><span style="font-family:calibri;font-size:17.3333px;">Data-base: __/__/___</span></p><p><span style="font-family:calibri;font-size:17.3333px;">Administradora:</span></p><p><span style="font-family:calibri;font-size:17.3333px;">CNPJ:</span></p><p><span style="font-family:calibri;font-size:17.3333px;">Valores em R$ 1,00</span></p><p><span style="font-family:calibri;font-size:17.3333px;"> </span></p><table class="MsoTableGrid" cellspacing="0" cellpadding="0" border="1" style="margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr><td width="379" valign="top" style="width:284.35pt;border:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">DISCRIMINAÇÃO</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">CÓDIGO</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">VALOR</span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">ATIVO REALIZÁVEL</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.0.0.00.00-7</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">DISPONIBILIDADES </span><span style="text-decoration:underline;"></span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.1.0.00.00-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">Caixa </span><span style="text-decoration:underline;"></span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.1.1.00.00-9</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">CAIXA </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.1.1.90.00-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Depósitos Bancários</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.1.2.00.00-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">DEPÓSITOS BANCÁRIOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.1.2.92.00-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">APLICAÇÕES INTERFINANCEIRAS DE LIQUIDEZ </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.0.00.00-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">Outras</span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.9.00.00-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">APLICAÇÕES FINANCEIRAS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.9.90.00-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Disponibilidades do Grupo</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.9.90.12-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Vinculadas a Contemplações - Selic</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.9.90.25-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Vinculadas a Contemplações - Demais Aplicações</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.9.90.35-9</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Recursos de Grupos em Formação</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.2.9.90.55-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">OUTROS CRÉDITOS </span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.0.00.00-9</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">Valores Específicos</span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.00.00-0</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">ADIANTAMENTOS DE RECURSOS A TERCEIROS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.80.00-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">VALORES A RECEBER - REAJUSTE DE SALDO DE CAIXA</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.82.00-4</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">BENS APRENDIDOS OU RETOMADOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.88.00-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">DIREITOS JUNTO A CONSORCIADOS CONTEMPLADOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.93.00-0</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Normais</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.93.05-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Em Atraso</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.93.15-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Em Cobrança Judicial - Grupos em Andamento</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.93.20-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">CHEQUES E OUTROS VALORES A RECEBER</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">1.8.7.98.00-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="margin-left:0cm;text-align:left;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;">Brasília,   </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">COMPENSAÇÃO </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">3.0.0.00.00-1</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">Consórcio</span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">3.0.7.00.00-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">PREVISÃO MENSAL DE RECURSOS A RECEBER DE CONSORCIADOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">3.0.7.75.00-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">CONTRIBUIÇÕES DEVIDAS AO GRUPO</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">3.0.7.78.00-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">VALOR DOS BENS OU SERVIÇOS A CONTEMPLAR</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">3.0.7.82.00-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">DIVERSAS CONTAS DE COMPENSAÇÃO ATIVAS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">3.0.7.99.00-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">TOTAL GERAL DO ATIVO</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">PASSIVO EXIGÍVEL</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.0.0.00.00-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">OUTRAS OBRIGAÇÕES</span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.0.00.00-9</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">Obrigações Diversas</span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.00.00-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">OBRIGAÇÕES COM CONSORCIADOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.82.00-7</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Grupos em Formação</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.82.05-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Recebimentos não identificados</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.82.07-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Contribuições de Consorciados não Contemplados</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.82.10-0</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">VALORES A REPASSAR </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.00-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Taxa de Administração</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.10-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Prêmios de Seguro</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.15-1</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Multas e Juros Moratórios</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.20-9</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Multa Rescisória</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.22-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Custas Judiciais</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.25-4</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Despesas de Registro de Contratos de Garantia</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.30-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Outros Recursos</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.86.35-7</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">OBRIGAÇÕES POR CONTEMPLAÇÕES A ENTREGAR</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.91.00-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">OBRIGAÇÕES COM A ADMINISTRADORA</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.92.00-4</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">RECURSOS A DEVOLVER A CONSORCIADOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.94.00-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Ativos - em Andamento</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.94.10-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Ativos - pelo Rateio</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.94.15-0</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Desistentes ou Excluídos</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.94.20-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">RECURSOS DO GRUPO </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.00-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Fundo de Reserva</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.15-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Fundo de Reserva Transformado em Fundo Comum</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.16-3 </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Fundo de Reserva a Receber de Consorciados Contemplados</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.17-0</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Recursos Utilizados do Fundo de Reserva (-)</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.18-7</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Rendimentos de Aplicações Financeiras</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.20-4</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Multas e Juros Moratórios Retidos</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.30-7</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Multa Rescisória Retida</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.35-2</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Recursos em Processo de Habilitação</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.40-0</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Reajuste de Saldo de Caixa </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.45-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Atualização de Direitos</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.50-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Atualização de Obrigações (-)</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.60-6</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">Valores Irrecuperáveis (-)</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">4.9.8.98.90-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">COMPENSAÇÃO </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">9.0.0.00.00-3</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-decoration:underline;">Consórcio</span></span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">9.0.7.00.00-4</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">RECURSOS MENSAIS A RECEBER DE CONSORCIADOS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">9.0.7.75.00-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">OBRIGAÇÕES DO GRUPO POR CONTRIBUIÇÕES</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">9.0.7.78.00-5</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">BENS OU SERVIÇOS A CONTEMPLAR – VALOR</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">9.0.7.82.00-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">DIVERSAS CONTAS DE COMPENSAÇÃO PASSIVAS</span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">9.0.7.99.00-8</span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr><tr><td width="379" valign="top" style="width:284.35pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">TOTAL GERAL DO PASSIVO </span></p></td><td width="110" valign="top" style="width:82.55pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td><td width="92" valign="top" style="width:69.1pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p></td></tr></tbody></table><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><p><span style="font-family:calibri;font-size:17.3333px;"> </span></p><p align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">ANEXO II</span></p><p align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">Documento nº 7- Demonstração das Variações
nas Disponibilidades de Grupos</span></p><p><span style="font-family:calibri;font-size:17.3333px;"> </span></p><p><span style="font-family:calibri;font-size:17.3333px;">Data-base: __/__/__</span></p><p><span style="font-family:calibri;font-size:17.3333px;">Administradora:</span></p><p><span style="font-family:calibri;font-size:17.3333px;">CNPJ:</span></p><p><span style="font-family:calibri;font-size:17.3333px;">Valores em R$1,00 </span></p><p><span style="font-family:calibri;font-size:17.3333px;"> </span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;">
</span><table class="MsoTableGrid" cellspacing="0" cellpadding="0" border="1" style="margin-left:70.9pt;border-collapse:collapse;border:medium none;"><tbody><tr><td width="293" style="width:220.1pt;border:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">DISCRIMINAÇÃO</span></p></td><td width="113" style="width:3cm;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">CÓDIGOS</span></p></td><td width="94" style="width:70.85pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">VALOR NO PERIODO</span></p></td><td width="106" style="width:79.5pt;border-color:windowtext windowtext windowtext currentcolor;border-style:solid solid solid none;border-width:1pt 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">VALOR ACUMULADO</span></p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p style="margin-left:141.6pt;text-indent:-141.6pt;"><span style="font-family:calibri;font-size:17.3333px;">DISPONIBILIDADES</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">06.0.0.0.0-8</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Caixa</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">06.1.0.0.0-5</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Depósitos Bancários</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">06.2.0.0.0-2</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Cheques em Cobrança</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">06.4.0.0.0-6</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Aplicações Financeiras do Grupo</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">06.5.0.0.0-3</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Aplicações Financeiras Vinculadas a Contemplações</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">06.6.0.0.0-0</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"> </p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p style="margin-left:141.6pt;text-indent:-141.6pt;"><span style="font-family:calibri;font-size:17.3333px;">(+) RECURSOS COLETADOS     </span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.0.0.0.0-1</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Contribuições para Aquisição de Bens</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.1.0.0.0-8</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Taxa de Administração</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.2.0.0.0-5</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Contribuições ao Fundo de Reserva</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.3.0.0.0-2</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Rendimentos de Aplicações Financeiras</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.4.0.0.0-9</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Multas e Juros Moratórios</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.5.0.0.0-6</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Prêmios de Seguro</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.6.0.0.0-3</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Custas Judiciais</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.7.0.0.0-0</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Reembolso de Despesas de Registro</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.8.0.0.0-7</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Outros</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">07.9.0.0.0-4</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"> </p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p style="margin-left:141.6pt;text-indent:-141.6pt;"><span style="font-family:calibri;font-size:17.3333px;">(-) RECURSOS UTILIZADOS </span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.0.0.0.0-4</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Aquisição de Bens</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.1.0.0.0-1</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Taxa de Administração</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.2.0.0.0-8</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Multas e Juros Moratórios</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.3.0.0.0-5</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Prêmios de Seguro</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.4.0.0.0-2</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Custas Judiciais</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.5.0.0.0-9</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Devolução a Consorciados Desligados</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.6.0.0.0-6</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Despesas de Registro de Contrato</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.7.0.0.0-3</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Outros</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">08.9.0.0.0.7</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"> </p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p style="margin-left:141.6pt;text-indent:-141.6pt;"><span style="font-family:calibri;font-size:17.3333px;">DISPONIBILIDADES (em dd/mm/aaaa)</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">09.0.0.0.0-7</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Caixa</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">09.1.0.0.0-4</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Depósitos Bancários</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">09.2.0.0.0-1</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Cheques em Cobrança</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">09.4.0.0.0-5</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Aplicações Financeiras do Grupo</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">09.5.0.0.0-2</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr><tr><td width="293" valign="top" style="width:220.1pt;border-color:currentcolor windowtext windowtext;border-style:none solid solid;border-width:medium 1pt 1pt;padding:0cm 5.4pt;"><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;">Aplicações Financeiras Vinculadas a Contemplações</span></p></td><td width="113" valign="top" style="width:3cm;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal" align="left" style="text-align:left;"><span style="font-family:calibri;font-size:17.3333px;">09.6.0.0.0-9</span></p></td><td width="94" valign="top" style="width:70.85pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td><td width="106" valign="top" style="width:79.5pt;border-color:currentcolor windowtext windowtext currentcolor;border-style:none solid solid none;border-width:medium 1pt 1pt medium;padding:0cm 5.4pt;"><p class="MsoNormal"> </p></td></tr></tbody></table><p style="margin-left:141.6pt;text-indent:-141.6pt;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p><p style="margin-left:141.6pt;text-indent:-141.6pt;"><span style="font-family:calibri;font-size:17.3333px;"> </span></p><p class="MsoNormal" align="center" style="margin-bottom:12pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;"><span style="text-transform:uppercase;">nota</span> 179/2022
– BCB/DENOR, DE 31 DE MARÇO DE 2022</span></p><p class="MsoNormal" style="margin:0cm 0cm 12pt 212.65pt;text-align:justify;"><a name="_Hlk35005917"><span style="font-family:calibri;font-size:17.3333px;">Fundamenta
proposta de edição de instrução normativa que estabelece modelos de documentos
nº 6 – Demonstração dos Recursos de Consórcio e nº 7 – Demonstração das
Variações das Disponibilidades de Grupos do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif).</span></a><span style="font-family:calibri;font-size:17.3333px;"></span><span style="font-family:calibri;font-size:17.3333px;"></span></p><p class="MsoNormal" style="margin-bottom:12pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">Senhor Chefe do Denor,</span></p><p class="MsoBodyText" style="margin-bottom:12pt;text-indent:70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">A
presente Nota fundamenta proposta de edição de instrução normativa pelo
Departamento de Regulação do Sistema Financeiro (Denor), no uso da atribuição
que lhe confere o art. 23, inciso I, alínea "a", do Regimento Interno
do Banco Central do Brasil, anexo à Portaria nº 84.287, de 27 de fevereiro de
2015, e observado o inciso I do art. 15 da Resolução BCB nº 146, de 28 de
setembro de 2021.</span></p><p class="MsoBodyText" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">2.                         Inicialmente, cumpre
destacar que o Decreto nº 10.139, de 28 de novembro de 2019, estabeleceu
a obrigatoriedade de os órgãos e as entidades da administração pública federal
direta, autárquica e fundacional revisarem e consolidarem os atos normativos
editados no âmbito de suas respectivas competências, a fim de racionalizar o
processo de regulação.</span></p><p class="MsoBodyText" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">3.                         Em face do disposto
nesse Decreto, foi constituída força-tarefa no âmbito deste Departamento para
planejar e executar a revisão dos atos normativos que tratam de temas cuja
competência para elaboração de propostas normativas é dessa Unidade, segundo o
Regimento Interno do Banco Central. Nessa revisão, foi editada a Resolução BCB
nº 156, de 19 de outubro de 2021, que dispõe sobre os critérios e os
procedimentos contábeis a serem observados pelas administradoras de consórcio
autorizadas a funcionar pelo Banco Central do Brasil na escrituração dos grupos
de consórcio.</span></p><p class="MsoBodyText" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">4.                         A respeito, o o modelo dos
documentos contábeis dos grupos de consórcio, consubstanciada nos documentos nº
6 – Demonstração dos Recursos de Consórcio e nº 7 – Demonstração das Variações
das Disponibilidades, integrantes do Padrão Contábil das Instituições Reguladas
pelo Banco Central do Brasil (Cosif), permaneceu disciplinada pela
Carta-Circular nº 3.147, de 29 de setembro de 2004, cujos demais dispositivos
foram incorporados à regulação que trata da escrituração dos grupos de
consórcio.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">5.                         Assim,
a presente
proposta de instrução normativa dispõe sobre os modelos de elaboração dos
documentos do Cosif supracitados, atualmente consubstanciados nos Anexos II e
III da Carta-Circular nº 3.147, de 2004, além de consolidar item da
Carta-Circular nº 3.445, de 26 de abril de 2010, permitindo assim a revogação
das normas anteriores que passaram pelo processo de consolidação.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">6.                         Por fim, em atendimento
ao previsto no art. 5º da Lei nº 13.874, de 20 de setembro de 2019, o Decreto
nº 10.411, de 30 de junho de 2020, determina que as propostas de atos
normativos de interesse geral de agentes econômicos formuladas por órgãos e
entidades da administração pública federal direta, autárquica e fundacional,
bem como por colegiados por meio do órgão ou da entidade encarregada de lhe
prestar apoio administrativo, sejam precedidas de Análise de Impacto Regultório
(AIR).</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;">7.                         Contudo, conforme o inciso
VI do § 2º do art. 3º do referido Decreto, a obrigatoriedade de AIR não se
aplica aos atos normativos que visem a consolidar outras normas sobre matérias
específicas, sem alteração de mérito. Desse modo, em face desse dispositivo, a
instrução normativa ora proposta está dispensada da elaboração de AIR.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;">À
consideração de V.Sa.</span></p><p class="MsoNormal" align="center" style="margin-bottom:12pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">Uverlan Rodrigues Primo<br>Consultor</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;">De acordo.</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;">João André Calvino Marques Pereira<br>Chefe de Departamento</span></p><br style="font-family:calibri;font-size:17.3333px;"></div>
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