Instrução Normativa BCB N° 277

Conteúdo do Documento

Resolução Nº 222 INSTRUÇÃO NORMATIVA BCB Nº 277, DE 5 DE ABRIL DE 2022 Estabelece o modelo do Documento nº 13 - Estatística Bancária Mensal/Global 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. 23, inciso I, alínea "a", do Re...

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<title style="font-family:calibri;font-size:17.3333px;">Resolução Nº 222</title>
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INSTRUÇÃO NORMATIVA BCB Nº 277, DE 5
DE ABRIL DE 2022

Estabelece
o modelo do Documento nº 13 - Estatística Bancária Mensal/Global 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. 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<a name="_Hlk47025779">, e com base no art. 12 da Resolução CMN nº 4.911, de 27 de
maio de 2021,</a>

R E S O L V E :

Art. 1º  Os bancos
comerciais, os bancos múltiplos com carteira comercial e a Caixa Econômica
Federal devem remeter a Estatística Bancária da instituição e de cada uma de
suas dependências, de que trata o art. 3º da Resolução CM nº 4.911, de 27 de
maio de 2021, ao Banco Central do Brasil na forma do documento nº 13 do Padrão
Contábil das Instituições Reguladas pelo Banco Central do Brasil (Cosif), nos
termos do Anexo a esta Instrução Normativa.

<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">Art. 2º  No preenchimento dos códigos
903, 905 e 907, devem ser informados os saldos dos valores captados por conta
de sociedades ligadas por intermédio da rede de agências da instituição.</a>

Art. 3º  O disposto
nesta Instrução Normativa aplica-se aos documentos contábeis elaborados a
partir da data-base de julho de 2022.

Art. 4º  Fica revogada a
Carta Circular nº 2.030, de 6 de novembro de 1989.

Art. 5º  Esta Instrução
Normativa entra em vigor em 1º de julho de 2022.

João André Calvino Marques
Pereira



 


 

Anexo 1

Documento nº 13 - Estatística Bancária
Mensal/Global

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<tbody><tr>
<td width="388" valign="top" style="width:290.9pt;padding:0cm 3.5pt;">
Nome da Instituição:
</td>
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CNPJ/Instituição:
</td>
</tr>
<tr>
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Nome da Agência:       
</td>
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Sequencial/Agência:
</td>
</tr>
<tr>
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Endereço da Agência/Bairro:
</td>
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Data-Base: __/__/__
</td>
</tr>
<tr>
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Município:
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</td>
</tr>
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Valores em R$ 1,00
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DISCRIMINAÇÃO
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CÓD.
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VALOR
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</td>
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</td>
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</td>
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ATIVO
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</td>
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</td>
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</td>
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DISPONIBILIDADES
</td>
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110
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  - CAIXA
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111
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<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - DEPÓSITOS BANCÁRIOS
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112
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  - BANCO CENTRAL - RESERVAS LIVRES EM ESPÉCIE
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113
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</td>
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APLICAÇÕES INTERFINANCEIRAS DE LIQUIDEZ
</td>
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120
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TÍTULOS E VALORES MOBILIÁRIOS E INSTRUMENTOS
FINANCEIROS DERIVATIVOS
</td>
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130
</td>
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</td>
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RELAÇÕES
INTERFINANCEIRAS E INTERDEPENDÊNCIAS
</td>
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140
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  - CORRESPONDENTES NO EXTERIOR 
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141
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  - CORRESPONDENTES NO PAÍS
</td>
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142
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  - COBRANÇA PRÓPRIA EM TRÂNSITO
</td>
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144
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  - ORDENS DE PAGAMENTO
</td>
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145
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  - VALORES DE LIGADAS E DE TERCEIROS EM TRÂNSITO
</td>
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146
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  - DEPENDÊNCIAS NO PAÍS
</td>
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147
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  - SUPRIMENTOS INTERDEPENDÊNCIAS
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152
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  - OUTRAS RELAÇÕES INTERFINANCEIRAS E INTERDEPENDÊNCIAS
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158
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OPERAÇÕES
DE CRÉDITO
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160
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  - EMPRÉSTIMOS E TÍTULOS DESCONTADOS
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161
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  - FINANCIAMENTOS
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162
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  - FINANCIAMENTOS RURAIS
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163
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  - FINANCIAMENTOS AGROINDUSTRIAIS
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167
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  - FINANCIAMENTOS IMOBILIÁRIOS 
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169
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<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - OUTRAS OPERAÇÕES DE CRÉDITO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
171
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - OUTROS CRÉDITOS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
172
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - PROVISÃO PARA OPERAÇÕES DE CRÉDITO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
174
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - OPERAÇÕES ESPECIAIS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
176
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
ARRENDAMENTO MERCANTIL
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
180
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
PROVISÃO PARA OPERAÇÕES DE ARRENDAMENTO MERCANTIL
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
184
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
OUTROS VALORES E BENS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
190
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
PERMANENTE
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
200
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
TOTAL DO ATIVO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
399
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
PASSIVO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
DEPÓSITOS
À VISTA – GOVERNOS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
400
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - SERVIÇOS PÚBLICOS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
401
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - ATIVIDADES EMPRESARIAIS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
402
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - ESPECIAIS DO TESOURO NACIONAL
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
403
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
DEPÓSITOS
À VISTA - SETOR PRIVADO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
410
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - DE PESSOAS NATURAIS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
411
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - DE PESSOAS JURÍDICAS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
412
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - DE INSTITUIÇÕES DO SISTEMA FINANCEIRO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
413
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - OBRIGATÓRIOS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
415
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - PARA INVESTIMENTOS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
416
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - VINCULADOS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
417
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - DEMAIS DEPÓSITOS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
418
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - SALDOS CREDORES EM CONTAS DE EMPRÉSTIMOS E FINANCIAMENTOS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
419
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
DEPÓSITOS DE POUPANÇA
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
420
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
DEPÓSITOS
INTERFINANCEIROS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
430
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - DEPÓSITOS INTERFINANCEIROS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
431
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - DEPÓSITOS A PRAZO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
432
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - CAPTAÇÕES NO MERCADO ABERTO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
433
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
RELAÇÕES
INTERFINANCEIRAS E INTERDEPENDÊNCIAS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
440
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - CORRESPONDENTES NO EXTERIOR 
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
441
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - CORRESPONDENTES NO PAÍS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
442
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - COBRANÇA PRÓPRIA EM TRÂNSITO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
444
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - ORDENS DE PAGAMENTO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
445
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - VALORES DE LIGADAS E DE TERCEIROS EM TRÂNSITO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
446
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - DEPENDÊNCIAS NO PAÍS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
447
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - SUPRIMENTOS INTERDEPARTAMENTAIS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
456
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - OUTRAS RELAÇÕES INTERFINANCEIRAS E INTERDEPENDÊNCIAS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
458
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
OBRIGAÇÕES
POR EMPRÉSTIMOS E REPASSES
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
460
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - BANCO CENTRAL - ASSISTÊNCIA FINANCEIRA
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
461
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - OPERAÇÕES ESPECIAIS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
467
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - OUTRAS OBRIGAÇÕES POR EMPRÉSTIMOS E REPASSES
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
468
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
INSTRUMENTOS
FINANCEIROS DERIVATIVOS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
470
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
OBRIGAÇÕES
POR RECEBIMENTOS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
480
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - IOF
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
481
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - CONTRIBUIÇÕES PREVIDENCIÁRIAS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
482
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - TRIBUTOS ESTADUAIS E MUNICIPAIS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
483
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - TRIBUTOS FEDERAIS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
484
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - FGTS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
485
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - DEMAIS RECEBIMENTOS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
487
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
CHEQUES ADMINISTRATIVOS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
490
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
OUTRAS OBRIGAÇÕES
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
500
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
PATRIMÔNIO LÍQUIDO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
610
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
CONTAS DE RESULTADO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
710
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - CONTAS CREDORAS
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
711
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
  - (CONTAS DEVEDORAS)
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
712
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
(                   
)
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
TOTAL DO PASSIVO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
899
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:17.1pt;">
<td width="576" colspan="3" style="width:432.35pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:17.1pt;">
CAPTAÇÃO DE RECURSOS COM A UTILIZAÇÃO DOS SEGUINTES INSTRUMENTOS:
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:17.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
CADERNETA DE POUPANÇA
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
903
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
LETRAS DE CÂMBIO
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
905
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
DEPÓSITOS A PRAZO FIXO (CDB E RDB)
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
907
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr style="height:13.1pt;">
<td width="523" colspan="2" style="width:391.9pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 1.5pt;height:13.1pt;">
TOTAL (903 + 905 + 907)
</td>
<td width="54" valign="top" style="width:40.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
900
</td>
<td width="95" valign="top" style="width:70.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 1.5pt;height:13.1pt;">
 
</td>
</tr>
<tr height="0">
<td width="246" style="border:none;"></td>
<td width="76" style="border:none;"></td>
<td width="52" style="border:none;"></td>
<td width="77" style="border:none;"></td>
</tr>
</tbody></table>

</div>

 

 


 

<a name="_Hlk92211560">NOTA 180/2022–BCB/DENOR,
DE 31 DE MARÇO DE 2022</a>

Fundamenta
proposta de edição de instrução normativa que <a name="_Hlk89793188"></a><a name="_Hlk97134073">estabelece o modelo do Documento nº 13 - Estatística
Bancária Mensal/Global do Padrão Contábil das Instituições Reguladas pelo Banco
Central do Brasil (Cosif)</a>.

Senhor Chefe do Denor:

A presente Nota Técnica
fundamenta proposta de edição de instrução normativa, que estabelece o modelo
do Documento nº 13 - Estatística Bancária Mensal/Global do Padrão Contábil das
Instituições Reguladas pelo Banco Central do Brasil (Cosif), conforme competência
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. 12  da Resolução CMN nº 4.911, de 27
de maio de 2021.

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.

3.                    Em face do
disposto no referido 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
identificada a necessidade de revogar a Carta-Circular nº 2.030, de 6 de
novembro de 1989, que estabelece, entre outras coisas, o modelo do Documento nº
13 do Cosif.

4.                Tendo em
vista que o Documento nº 13 - Estatística Bancária Mensal/Global é remetido a
esta autarquia mensalmente pelos bancos comerciais,  bancos múltiplos com
carteira comercial e pela Caixa Econômica Federal, conforme previsto no art. 3º
da Resolução CMN nº 4.911, de 2021, segundo o modelo estabelecido atualmente na
Carta-Circular nº 2030, de 1989, a presente proposta de instrução normativa
replica o modelo atualmente previsto nessa carta circular, apenas com alguns
ajustes de forma, a fim de mantê-lo entre o rol dos documentos do Cosif.

5.                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 Regulatório
(AIR).

6.                  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.

À consideração de V.Sa.

Uverlan Rodrigues Primo Consultor

De
acordo.

João André Calvino Marques Pereira Chefe de Departamento

</div>

</div>

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Instrução Normativa BCB N° 277

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