Instrução Normativa BCB N° 498

Conteúdo do Documento

Resolução Nº 222 INSTRUÇÃO NORMATIVA BCB Nº 498, DE 26 DE JULHO DE 2024 Altera a Instrução Normativa BCB nº 431, de 1º de dezembro de 2023, de define as rubricas contábeis do grupo Resultado Credor do elenco de contas do Padrão Contábil das Instituições Reguladas pelo Banco Central do Brasil (Cosif) para utilização pelas instituições financeiras e demais instituições autorizadas a f...

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<title style="font-family:calibri;font-size:17.3333px;color:#444444;">Resolução Nº 222</title>
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<a name="_Hlk163542933">INSTRUÇÃO
NORMATIVA BCB Nº 498, DE 26 DE JULHO DE 2024</a>

Altera
a Instrução Normativa BCB nº 431, de 1º de dezembro de 2023, de define as
rubricas contábeis do grupo Resultado Credor do elenco de contas do Padrão
Contábil das Instituições Reguladas pelo Banco Central do Brasil (Cosif) para
utilização pelas instituições financeiras e demais instituições autorizadas a
funcionar pelo Banco Central do Brasil.

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 <a name="_Hlk47025779">Resolução BCB nº 340, de
21 de setembro de 2023, com base nos arts. 12 da Resolução CMN nº 4.858, de 23
de outubro de 2020, e 10 da Resolução BCB nº 92, de 6 de maio de 2021,</a>

R
E S O L V E :

<a name="_Hlk134005566">Art.
1º  A Instrução Normativa BCB nº 431, de 1º de dezembro de 2023, publicada no
Diário Oficial da União de 14 de dezembro de 2023, passa a vigorar com as
seguintes alterações:</a>

"Art.
2º  As instituições mencionadas no art. 1º devem registrar as receitas efetivas
da instituição no período e outros resultados credores no grupo 7.0.0.00.00.00-3
Resultado Credor, segregado em subgrupos, observados os desdobramentos e os
respectivos códigos e nomes das contas e funções definidos nos Anexos I a III,
conforme detalhado a seguir:

......................................................................................................................."
(NR)

Art. 2º  A Instrução
Normativa BCB nº 431, de 2023, passa a vigorar com seus Anexos I, II e III alterados,
na forma desta 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. 3º  Esta Instrução Normativa entra
em vigor em 1º de agosto de 2024.</a>

<a name="_Hlk92211560">GILNEU
FRANCISCO ASTOLFI VIVAN</a>

 
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“Anexo I

Relação de Rubricas Contábeis do
Subgrupo 7.1.0.00.00.00-6 RECEITAS
OPERACIONAIS

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<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="853" style="width:640pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.9pt;"><td width="132" style="width:99pt;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
Código da Conta
</td>
<td width="265" style="width:199pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
Nome da Conta
</td>
<td width="80" style="width:60pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
Estban
</td>
<td width="376" style="width:282pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
Função
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.0.00.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
OPERACIONAIS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.00.00.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Rendas
de Operações de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.03.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE ADIANTAMENTOS A DEPOSITANTES
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de adiantamentos a depositantes.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.05.00.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE EMPRÉSTIMOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de empréstimos.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.05.30.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Rendas
- Cheque Especial
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.05.31.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Rendas
- Cheque Especial MEI
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.05.35.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Rendas
- Cheque Especial - Pessoa Jurídica
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.05.99.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Rendas
- Outros Empréstimos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.10.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE DIREITOS CREDITÓRIOS DESCONTADOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas das operações realizadas sob a modalidade de
desconto de direitos creditórios.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.15.00.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamentos, segregadas em subtítulos
de uso interno a fim de identificar as rendas sobre cada um dos fundos,
programas ou linhas de crédito.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.18.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS A AGENTES FINANCEIROS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamento a agentes financeiros.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.20.00.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS À EXPORTAÇÃO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamento à produção para exportação.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.23.00.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS DE MOEDAS ESTRANGEIRAS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas decorrentes de financiamentos em moedas
estrangeiras.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.25.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS COM INTERVENIÊNCIA
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de operações de financiamento com
interveniência.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.41.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS LIVRES
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamentos rurais concedidos com
recursos livres.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.42.00.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS À VISTA
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamentos rurais concedidos com
recursos à vista (obrigatórios).
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.43.00.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DA POUPANÇA
RURAL
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamentos rurais concedidos com
recursos da Poupança Rural.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.44.00.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DIRECIONADOS DE LCA
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamentos rurais concedidos com
recursos de Letra de Crédito do Agronegócio (LCA).
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.46.00.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS RURAIS - APLICAÇÕES COM RECURSOS DE FONTES PÚBLICAS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamentos rurais concedidos com
recursos oriundos de órgãos ou entidades públicas.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.55.00.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS AGROINDUSTRIAIS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamentos agroindustriais.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.60.00.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS DE EMPREENDIMENTOS IMOBILIÁRIOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamentos de empreendimentos
imobiliários.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.65.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS HABITACIONAIS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamentos habitacionais.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.70.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS DE INFRAESTRUTURA E DESENVOLVIMENTO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamentos de infraestrutura e desenvolvimento.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.1.85.00.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE FINANCIAMENTOS DE CONTA MARGEM
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de financiamentos de conta margem.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.2.00.00.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Rendas
de Arrendamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.2.40.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
ARRENDADOR
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar, pelo arrendador, as receitas oriundas de contratos de
arrendamento.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.2.40.10.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Financeiro
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar, pelo arrendador, as receitas financeiras oriundas de
contratos de arrendamento financeiro.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.2.40.20.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Operacional
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar, pelo arrendador, as receitas oriundas de contratos de
arrendamento operacional.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.2.50.00.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
ARRENDADOR
- SUBARRENDAMENTO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar, pelo arrendador intermediário, as receitas oriundas
de contratos de subarrendamento.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.2.50.10.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Financeiro
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar, pelo arrendador intermediário, as receitas
financeiras oriundas de contratos de subarrendamento financeiro.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.2.50.20.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Operacional
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar, pelo arrendador intermediário, as receitas oriundas
de contratos de subarrendamento operacional.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.2.60.00.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
ARRENDATÁRIO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar, pelo arrendatário, as receitas oriundas de operações
de arrendamento.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.2.60.80.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Ganho
em Operações de Retroarrendamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.2.60.90.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
Receitas
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.2.85.00.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
SUBARRENDATÁRIO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar, pelo subarrendatário, as receitas oriundas de
operações de subarrendamento.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.4.00.00.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Rendas
de Aplicações Interfinanceiras de Liquidez
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.4.10.00.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE APLICAÇÕES EM OPERAÇÕES COMPROMISSADAS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de aplicações em operações compromissadas.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.4.10.10.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Posição
Bancada
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.4.10.20.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Posição
Financiada
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.4.10.40.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Posição
Vendida
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.4.20.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE APLICAÇÕES EM DEPÓSITOS INTERFINANCEIROS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de depósitos interfinanceiros.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.4.40.00.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE APLICAÇÕES VOLUNTÁRIAS NO BANCO CENTRAL
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de aplicações voluntárias no Banco Central
do Brasil.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.00.00.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Rendas
com Títulos e Valores Mobiliários e Instrumentos Financeiros Derivativos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.10.00.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE TÍTULOS DE RENDA FIXA
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de títulos de renda fixa. Este título deve
conter os seguintes subtítulos de uso interno: I) títulos públicos federais;
II) títulos estaduais e municipais; III) certificados de depósito bancário;
IV) letras de câmbio; V) letras hipotecárias; VI) debêntures; VII) obrigações
da Eletrobrás; VIII) títulos da dívida agrária; IX) cédulas hipotecárias; X)
cotas de fundos de renda fixa; XI) títulos vinculados a saldos em conta
pré-paga; e XII) outros.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.13.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE CERTIFICADOS DE OPERAÇÕES ESTRUTURADAS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas referentes ao componente de aplicação em
Certificados de Operações Estruturadas (COE).
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.15.00.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE TÍTULOS E VALORES MOBILIÁRIOS NO EXTERIOR
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de aplicações em títulos e valores
mobiliários no exterior.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.20.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE TÍTULOS DE RENDA VARIÁVEL
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de títulos de renda variável que constituam
receita efetiva da instituição no período. Este título deve conter os
seguintes subtítulos de uso interno: I - ações de companhias abertas; II -
ações de companhias fechadas; III - cotas de fundos de renda variável; e IV -
outros.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.40.00.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE APLICAÇÕES EM FUNDOS DE INVESTIMENTO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de fundos de investimento. Este título deve
conter os seguintes subtítulos de uso interno: I - fundos de aplicação financeira;
II - fundos mútuos de renda fixa; e III - outros.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.50.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE APLICAÇÕES NO FUNDO DE DESENVOLVIMENTO SOCIAL
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas do Fundo de Desenvolvimento Social.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.75.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
LUCROS
COM TÍTULOS DE RENDA FIXA
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar os lucros apurados na venda definitiva de títulos de
renda fixa.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.00.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
EM OPERAÇÕES COM DERIVATIVOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas em operações com instrumentos financeiros
derivativos de acordo com a modalidade, correspondente ao ajuste positivo do
valor justo dos instrumentos.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.01.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Contrato
de Câmbio - Compra de Moeda Estrangeira
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.02.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Contrato
de Câmbio - Venda de Moeda Estrangeira
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.05.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Instrumentos
Financeiros Derivativos - Hedge de Carteira de Ativos - LIG
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.06.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Contratos
de Compra de Ouro
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.07.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Contratos
de Venda de Ouro
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.11.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Operações
de Swap
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.21.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Compras
a Termo
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.25.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Vendas
a Termo
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.31.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Futuro
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.39.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Opções
- Ações
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.42.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Opções
- Outros Ativos, Exceto Ações
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.60.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Derivativos
de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.5.80.90.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Instrumentos Financeiros Derivativos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.6.00.00.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Rendas
de Outras Operações Com Características de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.6.11.00.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE CRÉDITOS POR AVAIS E FIANÇAS HONRADOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de créditos por avais e fianças honrados.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.6.21.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
ADIANTAMENTO
DE CONTRATO DE CÂMBIO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de adiantamentos de contratos de câmbio.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.6.31.00.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE TÍTULOS COM CARACTERÍSTICAS DE CONCESSÃO DE CRÉDITO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de créditos por títulos com características
de concessão de crédito.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.6.41.00.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
CRÉDITOS
POR VENDA A PRAZO DE ATIVOS NÃO FINANCEIROS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de créditos, por vendas a prazo, de ativos
não financeiros, recebidos ou próprios.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.6.91.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE OUTRAS OPERAÇÕES COM CARACTERÍSTICAS DE CONCESSÃO DE CRÉDITO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de outras operações com características de
concessão de crédito.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.00.00.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Receita
de Prestação de Serviços
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.01.00.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITA
DE TARIFAS - PN E MEI
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas por tarifas a pessoas naturais e a
microempreendedor individual.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.01.10.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Pacote
de Serviços
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.01.15.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Tarifa
Cheque Especial
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.01.70.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Tarifas
- Serviços Prioritários
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.01.75.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Tarifas
- Serviços Diferenciados
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.01.80.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Tarifas
- Serviços Especiais
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.01.90.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
Tarifas
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.02.00.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITA
DE TARIFAS - PJ
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas por tarifas a pessoas jurídicas.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.02.10.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Pacote
de Serviços
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.02.15.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Tarifa
Cheque Especial
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.02.90.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
Tarifas
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.00.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
POR SERVIÇOS DE PAGAMENTO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas pela prestação de serviços em arranjo de pagamento.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.05.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Anuidade
de Cartões
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas decorrentes de cobrança de anuidade de
cartões.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.05.10-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Instrumentos
de Pagamento Pré-pagos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.05.20-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Instrumentos
de pagamento Pós-pagos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.06.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
Tarifas de Cartões
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas decorrentes de cobrança de outras tarifas
de cartão.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.06.10-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Instrumentos
de Pagamento Pré-pagos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.06.20-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Instrumentos
de Pagamento Pós-pagos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.10.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Tarifa
de Intercâmbio
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar os valores pagos ao emissor do instrumento de
pagamento, por transação estabelecida no âmbito do arranjo de pagamento.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.20.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Credenciamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar a receita efetiva resultante de taxa de desconto
aplicada sobre o valor da transação e cobrada da rede credenciada, líquida
dos valores repassados a outros participantes ou instituidores do arranjo.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.30.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Tarifas
de Arranjo
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar os valores diretamente associados às transações
realizadas e cobrados da rede credenciada, que constituam receita efetiva do
instituidor de arranjo.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.40.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Iniciação
de Transação de Pagamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar os valores oriundos do provedor de serviço de
pagamento, cobrados pela prestação do serviço de iniciação de transação de
pagamento, exceto os decorrentes de transação de pagamento instantâneo no
âmbito do PIX ou outras rendas para as quais haja rubricas específicas.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.50.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
PIX
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar os valores cobrados dos usuários finais ou dos
participantes indiretos do sistema de pagamentos instantâneos, oriundos de
execução de transação de pagamento instantâneo por meio do arranjo PIX.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.60.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Tarifa
de Conectividade
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar os valores provenientes de tarifa de conectividade à
rede do credenciador.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.05.99.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Serviços Relacionados a Transações de Pagamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar outras receitas pela prestação de serviços em arranjo
de pagamento que constituam receita efetiva da instituição,  para as
quais não haja rubricas específicas.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.07.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE INTERMEDIAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS ENTRE PESSOAS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de prestação de serviço de intermediação
de empréstimos entre pessoas que constituam receita efetiva da instituição no
período.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.10.00.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE ADMINISTRAÇÃO DE FUNDOS DE INVESTIMENTO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de serviços de administração, gestão,
performance, escrituração e distribuição de cotas de fundos de investimento
cobrados de pessoas jurídicas.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.15.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE ADMINISTRAÇÃO DE FUNDOS SOCIAIS E PROGRAMAS GOVERNAMENTAIS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.20.00.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE ADMINISTRAÇÃO DE LOTERIAS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de administração de loterias.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.30.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE ASSESSORIA TÉCNICA E FINANCEIRA
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de assessoria técnica e financeira.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.35.00.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE TAXAS DE ADMINISTRAÇÃO DE CONSÓRCIOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de taxas de administração de consórcios
pelas administradoras de consórcios.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.36.00.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE TAXA DE PERMANÊNCIA SOBRE RECURSOS NÃO PROCURADOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de taxa de permanência sobre recursos não
procurados de cotistas de grupos de consórcio encerrados.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.40.00.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE COBRANÇA
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de tarifas, portes e comissões por
prestação de serviço de cobrança.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.45.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE COMISSÕES NA EMISSÃO E COLOCAÇÃO DE TÍTULOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de tarifas e comissões pela prestação de
serviços de emissão e colocação de títulos e valores mobiliários por conta e
ordem de terceiros.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.50.00.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE CORRETAGENS DE CÂMBIO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de serviços cobrados de pessoas jurídicas
pela contratação de operações de câmbio.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.60.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE CORRETAGENS DE OPERAÇÕES EM BOLSAS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de serviços cobrados de pessoas jurídicas
pela intermediação de operações em bolsas.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.70.00.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE SERVIÇOS DE CUSTÓDIA
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de serviços de custódia cobrados de
pessoas jurídicas.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.75.00.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITA
COM COMISSÕES EM COMERCIALIZAÇÃO E SERVIÇOS DE SEGUROS, PREVIDÊNCIA E
CAPITALIZAÇÃO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar a receita gerada por comissões em comercialização e
serviços de seguros, previdência e capitalização.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.77.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITA
COM OUTRAS COMISSÕES COMERCIAIS E SOBRE SERVIÇOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar a receita gerada por outras comissões comerciais e
sobre serviços.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.80.00.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE SERVIÇOS PRESTADOS A LIGADAS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de serviços prestados a sociedades ligadas
que constituam receita efetiva da instituição no período.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.7.99.00.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE OUTROS SERVIÇOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de prestação de serviços, para as quais
não haja conta específica para escrituração. Esse título deve ser segregado
em subtítulos de uso interno, de acordo com a natureza da prestação do
serviço.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.8.00.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Rendas
de Investimentos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.8.10.00.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE AJUSTES EM INVESTIMENTOS NO EXTERIOR
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar o aumento do valor do investimento decorrente da
aplicação do método da equivalência patrimonial para avaliação das
participações, no exterior, em coligadas, controladas e controladas em
conjunto.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.8.20.00.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE AJUSTES EM PARTICIPAÇÕES EM COLIGADAS, CONTROLADAS E CONTROLADAS EM
COJUNTO NO PAÍS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar o aumento do valor do investimento decorrente da
aplicação do método da equivalência patrimonial para avaliação das
participações, no País, em coligadas, controladas e controladas em conjunto.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.8.23.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE AJUSTES A VALOR JUSTO EM INVESTIMENTOS MANTIDOS PARA VENDA
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar o ajuste a valor justo positivo de investimentos em
coligadas, controladas e controladas em conjunto classificadas como mantidas
para venda.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.8.25.00.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
GANHOS
NA ALIENAÇÃO DE INVESTIMENTOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar os ganhos na alienação de investimentos.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.8.30.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE PROPRIEDADES PARA INVESTIMENTO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de propriedades para investimentos.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.8.30.10.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Ajuste
Positivo ao Valor Justo
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas geradas por ajuste positivo ao valor justo
de propriedades para investimento mensuradas pelo método do valor justo.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.8.30.20.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Rendas
de Aluguéis
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de aluguel de propriedades para
investimento.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.8.30.30.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Receitas
de Reversão de Perdas por Redução a Valor Recuperável
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar a recuperação de impairment de propriedades
para investimentos mensuradas pelo método do custo.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.8.30.90.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
Rendas de Propriedades para Investimento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar outras receitas geradas por propriedades para
investimento, para as quais não haja rubrica específica.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.00.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
Receitas Operacionais
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.10.00.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE CRÉDITOS VINCULADOS A OPERAÇÕES ADQUIRIDAS EM CESSÃO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar, pela instituição compradora ou cessionária, as rendas
relativas aos direitos a receber de operações de venda ou de transferência de
ativos financeiros que não foram baixados, integral ou proporcionalmente,
pela instituição vendedora ou cedente, apropriadas pela taxa efetiva da
operação em função do prazo remanescente.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.10.10.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
De
Operações de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.10.20.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
De
Operações de Arrendamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.10.30.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
De
Outras Operações com Características de Concessão de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.10.40.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
De
Outros Ativos Financeiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.15.00.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
LUCROS
EM OPERAÇÕES DE VENDA OU DE TRANSFERÊNCIA DE ATIVOS FINANCEIROS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar, pela instituição vendedora ou cedente, o resultado
positivo apurado em uma operação de venda ou de transferência de ativos
financeiros que foram por ela baixados, integral ou proporcionalmente.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.15.10.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
De
Operações de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.15.20.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
De
Operações de Arrendamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.15.30.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
De
Outras Operações com Características de Concessão de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.15.40.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
De
Outros Ativos Financeiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar rendas de outros ativos financeiros. Este subtítulo
deve ser utilizado somente quando não houver conta específica para
escrituração da receita, mantendo-se controle por tipo de ativo em subtítulo
de uso interno.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.17.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE DISPONIBILIDADES EM MOEDAS ESTRANGEIRAS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar o valor das rendas geradas por disponibilidades em
moedas estrangeiras, exceto os valores relativos à variação cambial.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.18.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
POR ANTECIPAÇÃO DE OBRIGAÇÕES DE TRANSAÇÕES DE PAGAMENTO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas pela antecipação da liquidação de obrigações
oriundas do processo de liquidação de transações de pagamento que constituam
receita efetiva da instituição no período.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.18.10.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Por
Liquidação de Obrigações Próprias
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.18.20.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Demais
Liquidações de Obrigações
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.20.00.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECUPERAÇÃO
DE ATIVOS FINANCEIROS BAIXADOS COMO PREJUIZO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas geradas pela recuperação de ativos
baixados como prejuízo.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.20.12.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Aplicações
Interfinanceiras de Liquidez
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.20.13.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Títulos
e Valores Mobiliários, Exceto Derivativos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.20.14.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Relações
Interfinanceiras
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.20.16.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Operações
de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.20.17.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Operações
de Arrendamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.20.18.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
Operações com Características de Concessão de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.20.19.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Ativos Financeiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.25.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE CRÉDITOS DECORRENTES DE CONTRATOS DE EXPORTAÇÃO ADQUIRIDOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de aquisições de direitos de crédito de
exportação.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.30.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECUPERAÇÃO
DE ENCARGOS E DESPESAS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar a recuperação de encargos e despesas. Este título deve
conter os seguintes subtítulos de uso interno: I - ressarcimentos de despesas
de telefone; II - recuperação de despesas de depósito; e III - recuperação de
multas da compensação.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.40.00.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE APLICAÇÕES NO EXTERIOR
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar o valor das receitas provenientes de aplicações de
saldos disponíveis e em títulos e valores mobiliários efetuadas no exterior.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.55.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE CRÉDITOS VINCULADOS AO CRÉDITO RURAL
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de créditos vinculados ao crédito rural.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.60.00.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE CRÉDITOS VINCULADOS AO BANCO CENTRAL
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de depósitos em moedas estrangeiras, bem
como de outros depósitos ou recolhimentos efetuados no Banco Central do
Brasil. Este título deve conter os seguintes subtítulos de uso interno: I -
depósitos em moedas estrangeiras; II - recolhimentos de recursos do crédito
rural; III - Conta Correspondente a Moeda Eletrônica (CCME), para registro de
rendas decorrentes da remuneração de saldo em CCME; IV - Conta Pagamentos
Instantâneos, para registro de rendas decorrentes da remuneração de saldo em
Conta Pagamentos Instantâneos (Conta PI); e V - outros créditos vinculados.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.65.00.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE CRÉDITOS VINCULADOS AO SFH
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas de créditos vinculados ao Sistema
Financeiro da Habitação (SFH).
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.70.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE GARANTIAS PRESTADAS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de garantias prestadas.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.80.00.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE REPASSES INTERFINANCEIROS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas de repasses interfinanceiros.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.81.00.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
ALUGUEL
DE EQUIPAMENTOS DE TRANSAÇÕES DE PAGAMENTOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar os valores provenientes de aluguel de equipamentos
destinados à captura de transações de pagamento.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.83.00.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE DIREITOS ESPECÍFICOS DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO DO BANCO
CENTRAL DO BRASIL
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar, pela instituição líder, nos documentos contábeis
consolidados do conglomerado prudencial, as rendas originadas dos direitos
específicos dos segmentos em que atuam as entidades controladas não sujeitas
à autorização do Banco Central do Brasil, para cuja escrituração não exista
conta específica, desde que esses direitos não sejam caracterizados como
operações de crédito.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.84.00.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE DIREITOS CREDITÓRIOS ORIUNDOS DE AÇÕES JUDICIAIS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas relativas aos direitos creditórios oriundos
de ações judiciais decorrentes da remuneração expressamente prevista para o
instrumento.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.85.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE CRÉDITOS ESPECÍFICOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas do desdobramento de subgrupo
1.8.5.00.00.00-8 Créditos Específicos que constituam receita efetiva da
instituição no período, para as quais não haja conta específica para
escrituração.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.86.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
INGRESSOS
DE DEPÓSITOS INTERCOOPERATIVOS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar a remuneração obtida pelas cooperativas de crédito
singulares pela aplicação dos recursos transferidos às cooperativas centrais
de crédito decorrentes da centralização financeira.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.87.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
COM EMPRÉSTIMOS DE ATIVOS FINANCEIROS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas com empréstimos de ativos financeiros.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.88.00.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RENDAS
DE OUTROS ATIVOS NÃO FINANCEIROS AVALIADOS A VALOR JUSTO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar os ajustes positivos no valor justo de outros ativos
não financeiros adquiridos com a finalidade de venda futura e de geração de
lucros.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.88.10.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Commodities
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.88.20.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Ouro
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.88.30.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Ativos
de Sustentabilidade
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.88.70.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Obras
de Arte
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.88.99.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.89.00.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Rendas
de Restituição de Depósitos Judiciais e Administrativos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas relativas aos direitos a receber dos valores
de depósitos judiciais e administrativos passíveis de restituição por parte
de entes públicos.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.89.10.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
União
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.89.20.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Estados
e Distrito Federal
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.89.30.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Municípios
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.00.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE AJUSTE DE VARIAÇÃO CAMBIAL
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas decorrentes de ajuste de variação cambial
de ativos e passivos.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.11.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Disponibilidades
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.12.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Aplicações
Interfinanceiras de Liquidez
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.13.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Títulos
e Valores Mobiliários, Exceto Derivativos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.15.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Transações
de Pagamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.15.10-8

</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Transações
de Pagamento - Recebíveis de Usuários Finais
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.15.20-1

</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Demais
Ativos Financeiros Relacionados a Transações de Pagamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.16.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Operações
de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.17.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Operações
de Arrendamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.18.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
Operações com Características de Concessão de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.19.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Ativos Financeiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.41.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Depósitos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.42.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Obrigações
por Operações Compromissadas
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.43.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Instrumentos de Dívida
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.43.10-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Instrumentos
Elegíveis a Capital Principal
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.43.20-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Instrumentos
Elegíveis a Capital Complementar
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.43.30-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Instrumentos
Elegíveis a Capital Nível II
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.43.90-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Instrumentos Com e Sem Cláusula de Subordinação
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.44.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Obrigações
por Empréstimos e Repasses
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.91.49.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Passivos Financeiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
REVERSÃO
DE PROVISÃO PARA RISCO DE CRÉDITO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas geradas pela reversão de provisão para
risco de crédito.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.12.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Aplicações
Interfinanceiras de Liquidez
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.13.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Títulos
e Valores Mobiliários, Exceto Derivativos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.14.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Relações
Interfinanceiras
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.14.10-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Transações
de Pagamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.14.90-6

</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.16.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Operações
de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.17.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Operações
de Arrendamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.18.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
Operações com Características de Concessão de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.19.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Ativos Financeiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.19.10-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Transações
de Pagamento - Usuários Finais
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.19.90-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.81.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Compromissos
de Crédito e Créditos a Liberar
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.83.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Garantias
Financeiras Prestadas
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.92.88.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Obrigações
por Empréstimos de Instrumentos Financeiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.93.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE AJUSTE A VALOR JUSTO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas geradas pelo ajuste a valor justo de
ativos e passivos.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.93.12.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Aplicações
Interfinanceiras de Liquidez
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.93.13.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Títulos
e Valores Mobiliários, Exceto Derivativos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.93.16.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Operações
de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.93.18.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
Operações com Características de Concessão de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.93.19.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Ativos Financeiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.93.42.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Obrigações
por Operações Compromissadas - Venda de Títulos de Livre Movimentação
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.93.88.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Obrigações
por Empréstimos de Instrumentos Financeiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.93.99.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Passivos Financeiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
DE AJUSTE DE HEDGE DE VALOR JUSTO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas geradas pelo ajuste de "hedge de
valor justo de ativos e passivos.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.12.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Aplicações
Interfinanceiras de Liquidez
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.13.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Títulos
e Valores Mobiliários, Exceto Derivativos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.16.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Operações
de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.17.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Operações
de Arrendamento
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.18.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
Operações com Características de Concessão de Crédito
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.19.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Ativos Financeiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.41.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Depósitos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.42.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Obrigações
por Operações Compromissadas
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.42.10-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Carteira
Própria
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.42.20-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Carteira
de Terceiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.42.30-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Obrigações
por Venda de Títulos de Livre Movimentação
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.43.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Instrumentos de Dívida
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.43.10-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Instrumentos
Elegíveis a Capital Principal
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.43.20-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Instrumentos
Elegíveis a Capital Complementar
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.43.30-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Instrumentos
Elegíveis a Capital Nível II
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.43.90-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Instrumentos Com e Sem Cláusula de Subordinação
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.44.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Obrigações
por Empréstimos e Repasses
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.94.49.00-1
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outros
Passivos Financeiros
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.95.00.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
REVERSÃO
DE PROVISÕES PASSIVAS NÃO ASSOCIADAS A RISCO DE CRÉDITO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as receitas geradas pela reversão de provisões
passivas não associadas a risco de crédito.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.95.10.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Contingências
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.95.20.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<s style="font-family:calibri;font-size:17.3333px;color:#444444;">-</s>
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
 
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.1.9.99.00.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
OUTRAS
RENDAS OPERACIONAIS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar as rendas operacionais, para as quais não haja conta
específica para escrituração, observado que a instituição deve manter o
controle analítico para identificar as rendas da espécie, segundo a sua
natureza.
</td>
</tr>
</tbody></table>

</div>

“ (NR)

 


 

“Anexo II

Relação de Rubricas Contábeis do
Subgrupo 7.3.0.00.00.00-2 RECEITAS
NÃO OPERACIONAIS

<div align="center">

















<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="853" style="width:640pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.9pt;"><td width="132" style="width:99pt;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
Código da Conta
</td>
<td width="265" style="width:199pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
Nome da Conta
</td>
<td width="80" style="width:60pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
Estban
</td>
<td width="376" style="width:282pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
Função
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.0.00.00.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
RECEITAS
NÃO OPERACIONAIS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.1.00.00.00-9
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Lucros
em Transações com Valores e Bens
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.1.50.00.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
LUCROS
NA ALIENAÇÃO DE VALORES E BENS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar a diferença positiva entre o valor obtido na alienação
e o valor contábil líquido da provisão para redução do valor justo de bens e
valores.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.1.50.20.00-8
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Lucros
na Alienação de Equipamentos de Transações de Pagamentos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar os valores provenientes de venda de equipamentos
destinados à captura de transações de pagamento.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.1.50.70.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Lucros
na Alienação de Ativos Não Financeiros Mantidos para a Venda - Próprios
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.1.50.80.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Lucros
na Alienação de Ativos Não Financeiros Mantidos para a Venda - Recebidos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.1.50.90.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Lucros
na Alienação de Outros Valores e Bens
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.9.00.00.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
Receitas Não Operacionais
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.9.90.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
REVERSÃO
DE PROVISÕES NÃO OPERACIONAIS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar
as receitas geradas pela reversão de provisões não operacionais.
</td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.9.90.20.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Perdas
em Investimentos por Incentivos Fiscais
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.9.90.70.00-5
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Desvalorização
de Ativos Não Financeiros Mantidos para a Venda Próprios
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.9.90.80.00-2
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Desvalorização
de Ativos Não Financeiros Mantidos para a Venda Recebidos
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.9.90.95.00-4
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Desvalorização
de Outros Valores e Bens
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.9.90.99.00-0
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Outras
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;"></td>
</tr>
<tr><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;">
7.3.9.99.00.00-3
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
OUTRAS
RENDAS NÃO OPERACIONAIS
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
711
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
Registrar
as receitas não operacionais, para as quais não haja conta específica para
escrituração.
</td>
</tr>
</tbody></table>

</div>

“ (NR)

 


 

“Anexo III

Relação de Rubricas Contábeis do
Subgrupo 7.9.0.00.00.00-0 APURAÇÃO
DE RESULTADO

<div align="center">





<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="853" style="width:640pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:15.9pt;"><td width="132" style="width:99pt;border:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
Código da Conta
</td>
<td width="265" style="width:199pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
Nome da Conta
</td>
<td width="80" style="width:60pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
Estban
</td>
<td width="376" style="width:282pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
Função
</td>
</tr>
<tr style="height:15.9pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
<a name="RANGE!A2">7.9.0.00.00.00-0</a>
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
APURAÇÃO
DE RESULTADO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;"></td>
</tr>
<tr style="height:15.9pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:15.9pt;">
7.9.1.00.00.00-7
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
Apuração
de Resultado
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:15.9pt;"></td>
</tr>
<tr style="height:31.75pt;"><td width="132" style="width:99pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;background:white;padding:0cm 3.5pt;height:31.75pt;">
7.9.1.10.00.00-6
</td>
<td width="265" style="width:199pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.75pt;">
APURAÇÃO
DE RESULTADO
</td>
<td width="80" style="width:60pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.75pt;">
-
</td>
<td width="376" style="width:282pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:31.75pt;">
Registrar,
na data do balanço, a apuração do resultado da instituição no período
balanceado.
</td>
</tr>
</tbody></table>

</div>

“ (NR)

 

</div>

 


<div class="WordSection3">

<a name="_Hlk136354705">NOTA 483/2024
– BCB/DENOR, DE 26 DE JULHO DE 2024</a>

Fundamenta
proposta de edição de instrução normativa que altera rubricas contábeis do
grupo Resultado Credor do elenco de contas do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif).<a name="_Hlk89793188"></a>

Senhor Chefe do Denor,

A presente Nota
fundamenta proposta de edição de instrução normativa que altera rubricas
contábeis do elenco de contas 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 conferida no art.
23, inciso I, alínea "a", do Regimento Interno do Banco Central do
Brasil (BCB), anexo à Resolução BCB nº 340, de 21 de setembro de 2023, com base
nos arts. 12 da Resolução CMN nº 4.858, de 23 de outubro de 2020, e 10 da
Resolução BCB nº 92, de 6 de maio de 2021.

2.               Após
conclusão do processo de harmonização das normas contábeis previstas no Cosif
com o pronunciamento internacional IFRS 9 – Financial Instruments,
emitido pelo International Accounting Standards Board (IASB), foi
necessário promover alterações na estrutura de contas do plano de contas do
Cosif, de forma a permitir a criação de novas rubricas e o atendimento das
necessidades derivadas da implementação dos padrões internacionais.

3.               Assim, em dezembro
de 2023, com fundamento na Resolução BCB nº 92, de 6 de maio de 2021, foram editadas
instruções normativas consolidando a estrutura do plano de contas do Cosif, com
vigência a partir de janeiro de 2025. Contudo, após a edição das instruções
normativas, verificou-se a necessidade de realizar alguns ajustes, de forma a
incorporar novas alterações à estrutura de contas, corrigir impropriedades e melhorar
a qualidade das informações prestadas. Ademais, foram promovidas modificações na
própria estrutura do plano de contas, com a edição da Resolução BCB nº 390, de
12 de junho de 2024, que alterou a Resolução BCB nº 92, de 2021, acabando com o
atributo das rubricas contábeis. Assim, faz-se necessário ajustar as instruções
normativas editadas anteriormente.

4.               Relativamente
à Instrução Normativa BCB nº 431, de 1º de dezembro de 2023, que define as
rubricas contábeis do grupo Resultado Credor do elenco de contas do Cosif, além
da exclusão, em todos os anexos, da coluna referente ao atributo, foram
implementadas as seguintes alterações:<a name="_Hlk172208170"></a>















<table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="623" style="width:467.3pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:4.3pt;">
<td width="623" colspan="2" valign="bottom" style="width:467.3pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:4.3pt;">
Proposta
</td>
</tr>
<tr style="height:4.95pt;"><td width="510" style="width:382.25pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.95pt;">
7.1.5.30.00.00-8 RENDAS DE PARTICIPAÇÕES SOCIETÁRIAS
</td>
<td width="113" style="width:3cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.95pt;">
Exclusão
</td>
</tr>
<tr style="height:4.95pt;"><td width="510" style="width:382.25pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.95pt;">
7.1.7.80.00.00-7 RENDAS DE SERVICOS PRESTADOS A LIGADAS
</td>
<td width="113" style="width:3cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.95pt;">
Inclusão
</td>
</tr>
<tr style="height:4.95pt;"><td width="510" style="width:382.25pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.95pt;">
7.1.8.30.00.00-9 RENDAS DE PROPRIEDADES PARA INVESTIMENTO
</td>
<td width="113" style="width:3cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.95pt;">
Alteração
</td>
</tr>
<tr style="height:4.95pt;"><td width="510" style="width:382.25pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.95pt;">
7.1.8.30.10.00-6 Ajuste Positivo ao Valor Justo
</td>
<td width="113" style="width:3cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.95pt;">
Alteração
</td>
</tr>
<tr style="height:4.95pt;"><td width="510" style="width:382.25pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.95pt;">
7.1.8.30.15.00-1 Reversão de Ajuste a Valor Recuperável de
Ativos
</td>
<td width="113" style="width:3cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.95pt;">
Exclusão
</td>
</tr>
<tr style="height:4.95pt;"><td width="510" style="width:382.25pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.95pt;">
7.1.8.30.30.00-0 Receitas de Reversão de Perdas por Redução a
Valor Recuperável
</td>
<td width="113" style="width:3cm;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.95pt;">
Alteração
</td>
</tr>
<tr style="height:5.1pt;"><td width="510" style="width:382.25pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:5.1pt;">
7.1.9.17.00.00.9 RENDAS DE DISPONIBILIDADES EM MOEDAS
ESTRANGEIRAS
</td>
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Alteração
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7.1.9.92.14.10-2 Transações de Pagamento 
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Inclusão
</td>
</tr>
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7.1.9.92.14.90-6 Outros
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Inclusão
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7.1.9.92.19.10-7 Transações de Pagamento - Usuários Finais
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Inclusão
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7.1.9.92.19.90-1 Outros
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Inclusão
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7.1.9.93.17.00-9 Operações de Arrendamento
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Exclusão
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7.1.9.99.00.00-7 OUTRAS RENDAS OPERACIONAIS
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Alteração
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7.3.9.90.00.00-6 REVERSÃO DE PROVISÕES NÃO OPERACIONAIS
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Alteração
</td>
</tr>
</tbody></table>

 

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 formulados 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 dispõe o art. 4º, incisos II, IV e VII, desse Decreto, a
obrigatoriedade de elaboração de AIR pode ser dispensada para ato normativo que
vise a disciplinar direitos ou obrigações definidos em norma hierarquicamente
superior que não permita, técnica ou juridicamente, diferentes alternativas regulatórias,
que vise à atualização ou à revogação de normas consideradas obsoletas, sem
alteração de mérito, e também para o ato normativos que reduza exigências,
obrigações, restrições, requerimentos ou especificações com o objetivo de
diminuir os custos regulatórios. Desse modo, em face desses dispositivos, a
instrução normativa ora proposta está dispensada da elaboração de AIR.

À consideração de V.Sa.

UVERLAN RODRIGUES PRIMO Chefe
Adjunto

De
acordo.

GILNEU FRANCISCO ASTOLFI VIVAN Chefe de Departamento

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Instrução Normativa BCB N° 498

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