Banco Central
Instrução Normativa BCB
•
26/07/2024
Instrução Normativa BCB N° 496
Sumário Regulatório
Extraído do BCB
Conteúdo do Documento
Resolução Nº 222 INSTRUÇÃO NORMATIVA BCB Nº 496, DE 26 DE JULHO DE 2024 Altera a Instrução Normativa BCB nº 429, de 1º de dezembro de 2023, que define as rubricas contábeis do grupo Passivo Exigível 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...
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</span><title style="font-family:calibri;font-size:17.3333px;color:#444444;">Resolução Nº 222</title><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
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<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">INSTRUÇÃO NORMATIVA BCB Nº 496, DE 26 DE
JULHO DE 2024</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 18pt 255.1pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Altera
a Instrução Normativa BCB nº 429, de 1º de dezembro de 2023, que define as
rubricas contábeis do grupo Passivo Exigível 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.</span></p>
<p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">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></span></p>
<p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">R E S
O L V E :</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><a name="_Hlk134005566"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art.
1º  A Instrução Normativa BCB nº 429, 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:</span></a></p>
<p class="MsoNormal" style="margin:0cm 0cm 6pt 70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Art.
2º  As instituições mencionadas no art. 1º devem registrar os itens do passivo
exigível no grupo 4.0.0.00.00.00-6 Passivo Exigível, segregado em subgrupos,
observados os desdobramentos e os respectivos códigos e nomes das contas e
funções definidos nos Anexos I a IX, conforme detalhado a seguir:</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 6pt 70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">........................................................................................................................."
(NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 2º  A Instrução
Normativa BCB nº 429, de 2023, passa a vigorar com seus Anexos I, II, III, IV,
V, VI, VII, VIII e IX alterados, na forma desta Instrução Normativa.</span></p>
<p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;text-indent:70.9pt;"><span style="color:#444444;"><a name="OLE_LINK51"></a><a name="OLE_LINK49"></a><a name="OLE_LINK50"></a><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a><a name="OLE_LINK44"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 3º  Esta Instrução Normativa
entra em vigor em 1º de agosto de 2024.</span></a></span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GILNEU FRANCISCO ASTOLFI VIVAN</span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo I</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.1.0.00.00.00-9 DEPÓSITOS</span></p>
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</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="879" style="width:658.9pt;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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.0.00.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.00.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
à Vista</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.00.00-1</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
À VISTA DE LIGADAS</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de livre movimentação de titularidade de
pessoas naturais ou jurídicas ligadas à instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.10.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">411</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.20.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">412</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.30.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Direta - Governo Federal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.40.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Indireta - Governo Federal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.50.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Direta - Governo Estadual</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.60.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Indireta - Governo Estadual</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.70.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atividades
Empresariais - Governo Federal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">402</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.80.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atividades
Empresariais - Governo Estadual</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">402</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.10.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE PESSOAS NATURAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">411</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de livre movimentação, mantidos
exclusivamente por pessoas naturais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.20.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE PESSOAS JURÍDICAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">412</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de livre movimentação, mantidos por
pessoas jurídicas, inclusive firmas individuais, condomínios, cartórios,
clubes de serviços e entidades sem finalidade lucrativa, tais como
instituições religiosas, de caridade, educativas, culturais, beneficentes e
recreativas, bem como os depósitos titulados por cartórios oficializados e
não oficializados e os depósitos de livre movimentação de administradores de
consórcio e de fundos de investimento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.30.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE INSTITUIÇÕES DO SISTEMA FINANCEIRO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">413</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de livre movimentação mantidos por
instituições financeiras e demais instituições autorizadas a funcionar pelo
Banco Central do Brasil, por entidades subordinadas à Superintendência de
Seguros Privados - SUSEP e à Secretaria de Previdência Complementar - SPC e
pelas demais instituições que fazem parte do Sistema Financeiro Nacional.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.30.30.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Instituições
Autorizadas a Funcionar pelo Banco Central</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.30.40.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Entidades
do Mercado Segurador e de Previdência Privada</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.30.99.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Instituições</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE GOVERNOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos à vista mantidos por órgãos da
administração direta e indireta que prestem serviços públicos ou exerçam
atividades empresariais, com exceção dos depósitos de instituições
financeiras e seguradoras.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Direta - Federal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.15.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Indireta - Federal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Direta - Estadual</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.25.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Indireta - Estadual</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.30.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Direta - Municipal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.35.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Indireta - Municipal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.40.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atividades
Empresariais Federais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">402</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.50.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atividades
Empresariais Estaduais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">402</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.60.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atividades
Empresariais Municipais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">402</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.60.00.00-0</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE DOMICILIADOS NO EXTERIOR</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">418</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos depósitos à vista, em moeda nacional, no
País, de pessoas naturais ou jurídicas domiciliadas ou com sede no exterior.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.65.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
ESPECIAIS DO TESOURO NACIONAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">403</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos provenientes do Tesouro Nacional,
depositados nos termos de legislação específica.</span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.75.00.00-4</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
OBRIGATÓRIOS</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">415</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos depósitos sujeitos à observância de
condições legais ou regulamentares para sua movimentação.</span></p>
</td>
</tr>
<tr style="height:63.45pt;"><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:63.45pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.77.00.00-0</span></p>
</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:63.45pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
OBRIGATÓRIOS DE LIGADAS</span></p>
</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:63.45pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">415</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:63.45pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos obrigatórios, sujeitos à observância de
condições legais ou regulamentares para sua movimentação, de titularidade de
pessoas naturais ou jurídicas ligadas à instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.80.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
PARA INVESTIMENTOS DECORRENTES DE INCENTIVOS FISCAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">416</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
os depósitos destinados a investimentos decorrentes de incentivos fiscais.</span></p>
</td>
</tr>
<tr style="height:95.15pt;"><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:95.15pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.85.00.00-3</span></p>
</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:95.15pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
VINCULADOS</span></p>
</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:95.15pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">417</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:95.15pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar: I - as importâncias recebidas para um fim
predeterminado ou especial; III - o valor do produto da cobrança de
duplicatas ou de outros títulos recebidos em garantia de operações, inclusive
garantias prestadas em dinheiro; e III - o saldo dos depósitos a prazo não
liquidados no vencimento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.85.20.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos vinculados de titularidade de pessoas
físicas ou jurídicas ligadas à instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.85.99.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.90.00.00-7</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">SALDOS
CREDORES EM CONTAS DE EMPRÉSTIMOS E FINANCIAMENTOS</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">419</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os saldos credores que as contas de empréstimo,
financiamento e de pagamento pós-pagas apresentarem.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.90.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Contas de Pagamento Pós-Paga Encerradas - PN</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.90.30.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Contas de Pagamento Pós-Paga Encerradas - PJ</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.90.40.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Devoluções
em Operações de Crédito - PN</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.90.50.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Devoluções
em Operações de Crédito - PJ</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.90.99.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.98.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTAS
ENCERRADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o saldo de contas de depósitos à vista encerradas com
base na regulamentação vigente, até a liquidação integral da obrigação,
devendo a instituição manter controles internos individualizados por conta de
depósitos que permitam identificar, a qualquer momento, o saldo e a
movimentação. A instituição deve manter controles internos individualizados
por conta de depósitos que permitam identificar, a qualquer momento, o saldo
e a movimentação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.98.10.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">411</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.98.20.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">412</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.98.90.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Contas de Depósito à Vista</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">418</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.00.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
de Poupança</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.10.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE POUPANÇA LIVRES - PESSOAS NATURAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de poupança de livre movimentação
mantidos exclusivamente por pessoas naturais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.20.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE POUPANÇA LIVRES - PESSOAS JURÍDICAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de poupança de livre movimentação
mantidos exclusivamente por pessoas jurídicas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.25.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE POUPANÇA DE LIGADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de poupança de titularidade de pessoas
naturais ou jurídicas ligadas à instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.25.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.25.20.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.27.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE POUPANÇA RURAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de poupança rural.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.27.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
de Poupança Rural - Pessoas Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.27.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
de Poupança Rural - Pessoas Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.95.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTROS
DEPÓSITOS DE POUPANÇA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
outros depósitos de poupança para os quais não haja conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.98.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTAS
ENCERRADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar,
até a liquidação integral da obrigação, o saldo de contas de depósitos de
poupança encerradas, na forma da regulamentação vigente. Este título deve
conter controles internos individualizados por conta de depósitos que
permitam identificar, a qualquer momento, o saldo e a movimentação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.98.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.98.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.98.90.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Contas de Depósitos de Poupança</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.99.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
o ajuste de <i>hedge</i> de valor justo de depósitos de poupança.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.00.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
Interfinanceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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><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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
INTERFINANCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">431</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
os recursos recebidos em depósito de outras instituições do mercado, na forma
da regulamentação vigente. Este título deve conter controles internos para
efeito de limite de captação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.10.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.15.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
com Garantia</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.20.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.25.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas com Garantia</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.30.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Vinculados ao Crédito Rural</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.35.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
com Garantia - Vinculados ao Crédito Rural</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.40.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Vinculados ao Crédito Rural</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.45.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas com Garantia - Vinculados ao Crédito Rural</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.50.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Vinculados a Dívidas Renegociadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.55.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Vinculados a Dívidas Renegociadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.60.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Sociedade de Arrendamento Mercantil</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.65.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
com Garantia - Sociedade de Arrendamento Mercantil</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.70.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Sociedade de Arrendamento Mercantil</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.75.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas com Garantia - Sociedade de Arrendamento Mercantil</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.80.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Com Garantia Especial do FGC - Com Alienação de Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.81.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Com Garantia Especial do FGC - Sem Alienação de Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.85.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Com Garantia Especial do FGC - Com Alienação de Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.86.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Com Garantia Especial do FGC - Sem Alienação de Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.99.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">431</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de depósitos
interfinanceiros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.00.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
sob Aviso</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.10.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE AVISO PRÉVIO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os saldos remanescentes de depósitos cuja movimentação
está condicionada a aviso prévio.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.10.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de aviso prévio de titularidade de
pessoas naturais ou jurídicas ligadas à instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.10.20.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de aviso prévio de titularidade de
pessoas naturais ou jurídicas não ligadas à instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.10.30.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Instituições
do Sistema Financeiro</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de aviso prévio de titularidade de
sociedades de arrendamento mercantil, cooperativas de crédito, sociedades
corretoras de títulos e valores mobiliários, sociedades distribuidoras de
títulos e valores mobiliários, sociedades corretoras de câmbio, companhias
seguradoras, sociedades de capitalização, entidades abertas e fechadas de
previdência complementar e bolsas de valores, de mercadorias e de futuros.</span></p>
</td>
</tr>
<tr style="height:95.15pt;"><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:95.15pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.20.00.00-5</span></p>
</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:95.15pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE AVISO PRÉVIO EM MOEDAS ESTRANGEIRAS</span></p>
</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:95.15pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:95.15pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos em moedas estrangeiras efetuados, no
País, em bancos autorizados a operar em câmbio, por instituições credenciadas
a operar no mercado de câmbio, bem como por pessoas naturais e jurídicas
residentes ou domiciliadas no exterior, cuja movimentação esteja condicionada
a aviso prévio.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.99.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de depósitos
de aviso prévio.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.00.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
a Prazo</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.00.00-3</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
A PRAZO</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos sujeitos a condições definidas de prazo e
de encargos, com ou sem emissão de Certificado de Depósito Bancário.</span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.10.00-0</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Com
Certificado</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo com emissão de Certificado de
Depósito Bancário, independentemente da titularidade.</span></p>
</td>
</tr>
<tr style="height:79.3pt;"><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:79.3pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.20.00-7</span></p>
</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:79.3pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas Sem Certificado</span></p>
</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:79.3pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:79.3pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo sem emissão de Certificado de
Depósito Bancário de titularidade de pessoas naturais ou jurídicas não
ligadas à instituição, para os quais haja incidência de contribuição
ordinária ao Fundo Garantidor de Créditos (FGC).</span></p>
</td>
</tr>
<tr style="height:142.75pt;"><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:142.75pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.22.00-5</span></p>
</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:142.75pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Sem Certificado - Com Garantia Especial do FGC - Com Alienação De
Recebíveis</span></p>
</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:142.75pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:142.75pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
os depósitos a prazo sem emissão de Certificado de Depósito Bancário de
titularidade de pessoas naturais ou jurídicas não ligadas à instituição, para
os quais haja incidência de cobrança de contribuição especial ao FGC, e para
os quais o FGC tenha aceitado alienação fiduciária de recebíveis de operações
de crédito e de arrendamento mercantil originadas pela instituição emitente
como garantia, nos termos da regulamentação em vigor.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.23.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Sem Certificado - Com Garantia Especial Do FGC - Sem Alienação de
Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo sem emissão de Certificado de
Depósito Bancário de titularidade de pessoas naturais ou jurídicas não ligadas
à instituição, para os quais haja incidência de cobrança de contribuição
especial ao FGC, nos termos da regulamentação em vigor.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.30.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Sem Certificado</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo sem emissão de Certificado de Depósito
Bancário de titularidade de pessoas naturais ou jurídicas ligadas à
instituição, para os quais haja incidência de contribuição ordinária ao FGC.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.32.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Sem Certificado - Com Garantia Especial Do FGC - Com Alienação de
Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo sem emissão de Certificado de
Depósito Bancário de titularidade de pessoas naturais ou jurídicas ligadas à
instituição, para os quais haja incidência de contribuição especial ao FGC, e
para os quais o FGC tenha aceitado alienação fiduciária de recebíveis de
operações de crédito e de arrendamento mercantil originadas pela instituição
emitente como garantia, nos termos da regulamentação em vigor.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.33.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Sem Certificado - Com Garantia Especial do FGC - Sem Alienação de
Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo sem emissão de Certificado de
Depósito Bancário de titularidade de pessoas naturais ou jurídicas ligadas à
instituição, para os quais haja incidência de contribuição especial ao FGC,
nos termos da regulamentação em vigor.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.50.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relacionados
a Programas Governamentais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo, com ou sem emissão de
Certificado de Depósito Bancário, decorrentes de operações relacionadas a
programas de interesse governamental, instituídos por lei.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.55.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Contratados
com Fundos Garantidores - LC Nº 101 e LC Nº 130</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo resultantes de operações de
assistência ou de suporte financeiro contratadas com fundos ou outros
mecanismos constituídos pelas instituições do Sistema Financeiro Nacional na
forma do § 1º do art. 28 da Lei Complementar nº 101, de 2000, inclusive com
os mencionados no art. 12, inciso IV, da Lei Complementar nº 130, de 2009.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.60.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Governos
Municipais - LC nº 161</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.20.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
A PRAZO EM MOEDAS ESTRANGEIRAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.50.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
JUDICIAIS E ADMINISTRATIVOS MANTIDOS NA INSTITUIÇÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores dos depósitos judiciais e administrativos
que não foram repassados a entes públicos, conforme legislação vigente. Os
valores dos depósitos judiciais e administrativos repassados a entes públicos
devem ser registrados nas adequadas contas de compensação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.50.50.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
Judiciais e Administrativos que Não Constituem Fundo de Reserva</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores dos depósitos judiciais e administrativos
mantidos na instituição que não constituem fundo de reserva específico,
conforme legislação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.50.60.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
Judiciais e Administrativos que Constituem Fundo de Reserva</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores dos depósitos judiciais e administrativos
mantidos na instituição que constituem fundo de reserva específico, conforme
legislação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.99.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
o ajuste de <i>hedge</i> de valor justo de depósitos a prazo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.00.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Depósitos Especiais e de Fundos e Programas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.10.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
ESPECIAIS COM REMUNERAÇÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos cuja movimentação está condicionada a
contratos de aplicação ou à legislação pertinente, sobre os quais incidem
encargos, conforme a sua modalidade.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.15.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE PAGAMENTOS POR CONSIGNAÇÃO - EXTRAJUDICIAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de pagamentos por consignação,
formalizados extrajudicialmente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.20.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE FUNDOS E PROGRAMAS COM REMUNERAÇÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as disponibilidades dos fundos e programas
administrados, cujos recursos se encontram aplicados pela entidade gestora, e
pelos repasses aos fundos e programas efetuados de acordo com as origens
específicas, pelos repasses dos fundos e programas às suas finalidades
estatutárias. Este título deve conter subtítulos internos para cada Fundo ou
Programa administrado, tendo ou não contabilidade própria.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.25.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE FUNDOS E PROGRAMAS SEM REMUNERAÇÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as disponibilidades dos fundos e programas
administrados, cujos recursos se encontram na entidade gestora. Este título
deve conter subtítulos internos para cada Fundo ou Programa administrado,
tendo ou não contabilidade própria.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.30.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DO FGTS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
a movimentação dos recursos do Fundo de Garantia do Tempo de Serviço (FGTS),
representados pelas contas vinculadas ativas mantidas em poder da Caixa
Econômica Federal e dos bancos depositários, e os valores assumidos em
decorrência da não movimentação durante dois anos consecutivos (contas
paralisadas), bem como dos depósitos decorrentes de cobrança judicial.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.99.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de depósitos
especiais e de fundos e programas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.7.00.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">APE
- Depósitos Especiais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.7.10.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">APE
- DEPÓSITOS ESPECIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos especiais do Fundo do Exército, do Fundo
da Aeronáutica, da Fundação Habitacional do Exército e de outros fundos
especiais e financeiros, depositados nos termos da legislação específica, não
enquadráveis como depósitos de poupança.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.7.99.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de depósitos
especiais das associações de poupança e empréstimos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.00.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
em Moedas Estrangeiras</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:79.3pt;"><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:79.3pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.10.00.00-4</span></p>
</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:79.3pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
EM MOEDAS ESTRANGEIRAS NO PAÍS</span></p>
</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:79.3pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">418</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:79.3pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a movimentação de contas em moedas estrangeiras
abertas, no País, conforme previsto na regulamentação vigente. As despesas
correspondentes a este título devem ser registradas no título
8.1.1.30.00.00-9 DESPESAS DE DEPÓSITOS A PRAZO.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.10.10.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Special
Accounts</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os empréstimos ou créditos especiais concedidos por
organismos financeiros internacionais ou por agências governamentais
estrangeiras a instituições da administração direta e indireta das áreas
federal, estadual, municipal e do Distrito Federal.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.10.20.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Rendimentos
de Special Accounts</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
os empréstimos ou créditos especiais concedidos por organismos financeiros internacionais
ou por agências governamentais estrangeiras a instituições da administração
direta e indireta das áreas federal, estadual, municipal e do Distrito
Federal.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.10.30.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Movimentação Livre</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.10.40.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Movimentação Restrita</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.10.90.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.99.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
o ajuste de <i>hedge</i> de valor justo de depósitos em moedas estrangeiras.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.00.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Depósitos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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><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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.20.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
PARA LIQUIDAÇÃO DE AJUSTES E DE POSIÇÕES EM SISTEMAS DE COMPENSAÇÃO E DE
LIQUIDAÇÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">418</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores mantidos com a finalidade exclusiva de
liquidação, em qualquer nível de sua cadeia, decorrente de ajustes e de
posições detidas em sistemas de compensação e de liquidação autorizados a
funcionar pelo Banco Central do Brasil. Este título deve ser utilizado
exclusivamente pelos bancos comerciais que tenham por objeto social principal
o desempenho de funções de liquidante e custodiante central de operações
cursadas em sistemas de compensação e de liquidação autorizados a funcionar
pelo Banco Central do Brasil. Na escrituração neste título, as instituições
devem manter todas as informações necessárias para a conciliação dos
depósitos efetuados por cliente, a fim de permitir o efetivo controle da
origem dos respectivos recursos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.25.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
DISPONÍVEIS DE CLIENTES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os saldos dos recursos líquidos mantidos por
sociedades corretoras de títulos e valores mobiliários e por sociedades
distribuidoras de títulos e valores mobiliários em conta de registro de seus
clientes, enquanto não comprometidos em operações desses clientes.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.25.10.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
Disponíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.25.20.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Contas Encerradas - PN</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.25.30.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Contas Encerradas - PJ</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTA
DE PAGAMENTO PRÉ-PAGA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">418</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os fundos denominados em reais destinados à execução
de transações de pagamento em moeda eletrônica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.10.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Livre Movimentação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores correspondentes aos saldos de moedas
eletrônicas mantidas em contas de pagamento pré-pagas, disponíveis para livre
movimentação pelos usuários titulares dessas contas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.20.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundos
em Trânsito entre Contas de Pagamento Pré-pagas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os saldos de moedas eletrônicas em trânsito entre
contas de pagamento pré-pagas mantidas na mesma instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.25.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundos
Recebidos pela Instituição para Crédito em Contas de Pagamento Pré-pagas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores recebidos pela instituição para crédito em
conta de pagamento pré-paga, enquanto não disponibilizados para livre
movimentação pelo usuário final titular da conta de pagamento destinatária.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.30.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Contas Encerradas - PN</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.40.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Contas Encerradas - PJ</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.90.00-2</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Demais
Saldos Relacionados a Conta Pré-paga</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os demais saldos mantidos em conta de pagamento
pré-paga para os quais não exista subtítulo contábil específico.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.50.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ORDENS
DE PAGAMENTO EM MOEDA NACIONAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das ordens de pagamento emitidas sobre praças
do País.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.99.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de outros
depósitos.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo II</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.2.0.00.00.00-2 OBRIGAÇÕES POR OPERAÇÕES COMPROMISSADAS</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.0.00.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR OPERAÇÕES COMPROMISSADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.00.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Carteira
Própria</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECOMPRAS
A LIQUIDAR - CARTEIRA PROPRIA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">433</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações compromissadas lastreadas com títulos
próprios.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.01.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
Públicos Federais - No País</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.31.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
Privados - No País</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.80.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
de Emissão Própria</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.92.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
de Responsabilidade da União no Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.98.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Títulos no Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.99.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.99.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">433</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de operações
compromissadas - recompras a liquidar - carteira própria.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.00.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Carteira
de Terceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.20.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECOMPRAS
A LIQUIDAR - CARTEIRA DE TERCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">433</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações compromissadas lastreadas com títulos de
terceiros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.20.01.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
Públicos Federais - No País</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.20.31.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
Privados - No País</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.20.92.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
de Responsabilidade da União no Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.20.98.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Títulos no Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.20.99.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.99.00.00-4</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">433</span></p>
</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:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de operações
compromissadas - Recompras a liquidar - carteira de terceiros.</span></p>
</td>
</tr>
<tr style="height:35.1pt;"><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:35.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.00.00.00-3</span></p>
</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:35.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Venda de Títulos de Livre Movimentação</span></p>
</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:35.1pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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:35.1pt;"></td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.40.00.00-9</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECOMPRAS
A LIQUIDAR - VENDA DE TÍTULOS DE TERCEIROS DE LIVRE MOVIMENTAÇÃO</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">433</span></p>
</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:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="background:white;font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes da venda de
títulos recebidos em operações compromissadas com cláusula de livre movimentação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.40.02.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
Públicos Federais - Tesouro Nacional</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.40.90.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Títulos de Renda Fixa</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR) <br clear="all">
</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo III</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.3.0.00.00.00-5 OUTROS INSTRUMENTOS DE DÍVIDA</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
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</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.0.00.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTROS
INSTRUMENTOS DE DÍVIDA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.1.00.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
de Aceites Cambiais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.1.10.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR ACEITES DE TÍTULOS CAMBIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações da instituição representadas por aceites
de letras de câmbio emitidas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.1.99.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de recursos de
aceites cambiais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.00.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
por Emissões de Letras</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.05.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMISSÃO DE LETRAS IMOBILIÁRIAS GARANTIDAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por letras imobiliárias
garantidas emitidas pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.25.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMISSÃO DE LETRAS HIPOTECÁRIAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por letras hipotecárias
emitidas pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.35.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMISSÃO DE LETRAS DE CRÉDITO IMOBILIÁRIO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por letras de crédito
imobiliário emitidas pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.40.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMISSÃO DE LETRAS DE CRÉDITO DO AGRONEGÓCIO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por letras de crédito do
agronegócio emitidas pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.50.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMISSÃO DE LETRAS FINANCEIRAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por letras financeiras emitidas
pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.50.10.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Letras
Financeiras - Operações com Banco Central - LTEL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.50.20.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Demais
Letras Financeiras</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.93.00.00-9</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTRAS</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações representadas por outros tipos de letras emitidas
pela instituição, para as quais não haja rubrica específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.99.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de recursos
por emissão de letras.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.4.00.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
de Debêntures</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.4.10.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMISSÃO DE DEBÊNTURES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por debêntures emitidas
pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.4.10.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
em Moeda Estrangeira</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.4.10.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
em Moeda Nacional</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.4.99.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de recursos
por emissão de debêntures.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.5.00.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Títulos e Valores Mobiliários no Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.5.10.00.00-9</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR TÍTULOS E VALORES MOBILIÁRIOS NO EXTERIOR</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por títulos e valores
mobiliários emitidos pela instituição e colocados no mercado externo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.5.99.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo por obrigações
por títulos e valores mobiliários no exterior.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.7.00.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Captação
por Certificados de Operações Estruturadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;"></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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.7.13.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CAPTAÇÃO
POR CERTIFICADOS DE OPERAÇÕES ESTRUTURADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o componente de captação de recursos por emissão de
COE. Os derivativos embutidos devem ser segregados para fins de
contabilização nas adequadas rubricas patrimoniais e avaliados pelo valor
justo, conforme regulamentação em vigor. As recompras de COE de emissão
própria devem ser registradas em subtítulo contábil específico, observado o
limite estabelecido na regulamentação em vigor.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.7.13.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Certificados
de Operações Estruturadas - Valor Nominal Protegido</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.7.13.30.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Certificados
de Operações Estruturadas - Valor Nominal em Risco</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.7.13.90.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-)
Certificados de Operações Estruturadas Recompras</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.7.99.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de captação
por certificados de operações estruturadas.</span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.8.00.00.00-1</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
por Emissões de Controladas Não Sujeitas à Autorização do Banco Central</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.8.10.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
POR EMISSÕES DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO DO BANCO CENTRAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pela instituição líder, no Balancete Patrimonial do
Conglomerado Prudencial, as obrigações representadas por títulos de dívida
emitidos por entidades controladas não sujeitas à autorização do Banco
Central do Brasil.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.8.99.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo dos recursos
por emissões de controladas não sujeitas à autorização do Banco Central.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.00.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Instrumentos
de Dívida com Cláusulas de Subordinação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">TÍTULOS
DE DÍVIDA ELEGÍVEIS A CAPITAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os títulos de dívida elegíveis a capital principal,
complementar e Nível II, na forma da regulamentação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Principal
Autorizado</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.15.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Principal
Pendente de Autorização</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Complementar
Autorizado</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.25.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Complementar
Pendente de Autorização</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.30.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nível
II Autorizado</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.35.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nível
II Pendente de Autorização</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DÍVIDAS
SUBORDINADAS ELEGÍVEIS A CAPITAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores referentes a dívidas subordinadas que
integram o Nível II do PR, observado a regulamentação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.05.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vencimento
Superior a 5 Anos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vencimento
Entre 4 e 5 Anos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.15.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vencimento
Entre 3 e 4 Anos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.20.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vencimento
Entre 2 e 3 Anos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.25.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vencimento
Entre 1 e 2 Anos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.30.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vencimento
Inferior a 1 Ano</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.60.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">TÍTULOS
DE DÍVIDA NÃO ELEGÍVEIS A CAPITAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores referentes a obrigações híbridas de capital
e dívida não elegíveis a capital.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.70.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DÍVIDAS
SUBORDINADAS NÃO ELEGÍVEIS A CAPITAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
os valores referentes a dívidas subordinadas que não elegíveis a capital.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.99.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo dos
instrumentos de dívida com cláusulas de subordinação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.99.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Ajuste de Hedge de Valor Justo - Títulos de Dívida Elegíveis a Capital</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.99.20.00-0</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Ajuste de Hedge de Valor Justo - Dívidas Subordinadas Elegíveis a Capital</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.99.60.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Ajuste de Hedge de Valor Justo - Títulos de Dívida Não Elegíveis a Capital</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.99.70.00-5</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Ajuste de Hedge de Valor Justo - Dívidas Subordinadas Não Elegíveis a Capital</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo IV</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.4.0.00.00.00-8 RELAÇÕES INTERFINANCEIRAS</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.0.00.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RELAÇÕES
INTERFINANCEIRAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.00.00.00-5</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
junto a Participantes de Sistema de Liquidação e de Arranjo de Pagamento</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.10.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CHEQUES
E OUTROS PAPÉIS RECEBIDOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os cheques e outros papéis recebidos contra a instituição,
apresentados por participantes de sistemas de liquidação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.10.40.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Bilateral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os cheques de valor igual ou superior ao valor de
referência para liquidação bilateral de cheques (VLB- Cheque), remetidos por participantes
de sistemas de liquidação bilateral.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.10.90.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Sistemas de Liquidação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os cheques e outros papéis recebidos em outros
sistemas, para os quais não existam subtítulos específicos no Cosif.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.20.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
A DEVOLVER</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos recebimentos não acolhidos e que serão
devolvidos aos sistemas de liquidação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.20.40.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Bilateral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos de valor igual ou superior ao valor de
referência para liquidação bilateral de bloquetos de cobrança (VLB-Cobrança),
a devolver a participantes de liquidação bilateral.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.20.90.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Sistemas de Liquidação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos a devolver a participantes de outros
sistemas de liquidação, para os quais não existam subtítulos específicos no
Cosif.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.30.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
REMETIDOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na dependência centralizadora, os recebimentos
remetidos aos sistemas de liquidação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.30.40.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Bilateral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos de valor igual ou superior ao valor de
referência para liquidação bilateral de bloquetos de cobrança (VLB-Cobrança)
remetidos a participantes de sistemas de liquidação bilateral.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.30.90.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Sistemas de Liquidação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.50.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
REMETIDOS A REGULARIZAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das devoluções, por participantes de sistemas
de liquidação, de recebimentos anteriormente remetidos. Nas agências
centralizadas, o registro dos recebimentos remetidos à centralizadora deve
ser feito em 4.5.2.40.00.00-1 DEPENDÊNCIAS NO PAÍS.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.50.40.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Bilateral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos, de valor igual ou superior ao valor
de referência para liquidação bilateral de bloquetos de cobrança
(VLB-Cobrança), remetidos em devolução por participantes de liquidação
bilateral.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.50.90.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Sistemas de Liquidação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos remetidos em devolução por
participantes de outros sistemas de liquidação, para os quais não existam
subtítulos específicos no Cosif.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.60.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">TRANSAÇÕES
DE PAGAMENTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a pagar a instituições financeiras, demais
instituições autorizadas a funcionar pelo Banco Central do Brasil e a
instituições de pagamento participantes de arranjo de pagamento, relativos a
transações de pagamento, excetuando-se valores a pagar a instituições
participantes de arranjo de pagamento, relativos a transações de pagamento,
quando originadas de titular de conta de pagamento, os quais devem ser
reconhecidos no subtítulo 4.1.9.30.90.00-2 Demais Saldos Relacionados a Conta
Pré-paga.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.65.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
COM TRANSAÇÕES DE PAGAMENTOS INSTANTÂNEOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a pagar a instituições autorizadas a
funcionar pelo Banco Central do Brasil e a instituições de pagamento não
titulares de Conta Pagamentos Instantâneos (Conta PI) no Banco Central do
Brasil, relativos a transações de pagamentos instantâneos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.2.00.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Vinculadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.2.10.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">REDESCONTO
DO BANCO CENTRAL - COMPRA COM COMPROMISSO DE REVENDA - TÍTULOS PÚBLICOS
FEDERAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes de operações na modalidade
de compra, com compromisso de revenda perante o Banco Central do Brasil,
envolvendo títulos públicos federais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.2.20.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">REDESCONTO
DO BANCO CENTRAL - COMPRA COM COMPROMISSO DE REVENDA - OUTROS ATIVOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes de operações na modalidade
de compra, com compromisso de revenda perante o Banco Central do Brasil,
envolvendo outros ativos que não títulos públicos federais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.2.30.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">REDESCONTO
DO BANCO CENTRAL - REDESCONTO TÍTULOS E DIREITOS CREDITÓRIOS DESCONTADOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes de operações na modalidade
de redesconto contratadas com o Banco Central do Brasil.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.3.00.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Repasses
Interfinanceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.3.10.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES INTERFINANCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes de recursos obtidos de
instituições financeiras para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.3.10.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
Externos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.3.10.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
do Crédito Rural</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos obrigatórios do crédito rural, na forma da
regulamentação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.3.10.99.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Recursos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as demais obrigações decorrentes de recursos obtidos
de instituições financeiras para repasse, inclusive repasses
intercooperativas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.4.00.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relações
com Correspondentes</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.4.10.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CORRESPONDENTES
NO EXTERIOR EM MOEDA NACIONAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">441</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os débitos e créditos decorrentes de transações
conduzidas em moeda nacional com instituições financeiras, dependências,
matriz e congêneres no exterior, com as quais o banco mantiver relações de
correspondente. Este título deve conter os seguintes subtítulos de uso
interno: I - Dependências II - Matriz e Congêneres e III - Instituições
Financeiras</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.4.30.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CORRESPONDENTES
NO PAÍS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">442</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores relacionados com seus correspondentes no
País. Os saldos deste título, quando representados por valores de natureza e
titulares distintos, podem ser balanceados por ocasião dos balancetes e
balanços.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.00.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
Recebidos de Cooperativas Filiadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;"></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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.10.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
RECEBIDOS - CENTRALIZAÇÃO FINANCEIRA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, nas cooperativas centrais, as transferências das
sobras de caixa das cooperativas filiadas, decorrentes do ato cooperativo
denominado centralização financeira.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.15.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
RECEBIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS NATURAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, nos bancos cooperativos, nas confederações ou nas
cooperativas centrais, os recursos recebidos de cooperativas filiadas
captados por meio de depósitos de poupança livres de pessoas naturais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.20.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
RECEBIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS JURÍDICAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, nos bancos cooperativos, nas confederações ou nas
cooperativas centrais, os recursos recebidos de cooperativas filiadas,
captados por meio de depósitos de poupança livres de pessoas jurídicas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.27.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
RECEBIDOS - DEPÓSITOS DE POUPANÇA RURAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, nos bancos cooperativos, nas confederações ou nas
cooperativas centrais, os recursos recebidos de cooperativas filiadas,
captados por meio de depósitos de poupança rural.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.27.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
Recebidos - Depósitos de Poupança Rural Pessoas Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.27.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
Recebidos - Depósitos de Poupança Rural Pessoas Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.95.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
RECEBIDOS - OUTROS DEPÓSITOS DE POUPANÇA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, nos bancos cooperativos, nas confederações ou nas
cooperativas centrais, os recursos recebidos de cooperativas filiadas,
captados por meio de outros depósitos de poupança para os quais não haja
conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.99.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
RECEBIDOS - OUTROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, nos bancos cooperativos, nas confederações ou nas
cooperativas centrais, os demais recursos recebidos das cooperativas filiadas
para os quais não haja conta específica.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo V</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.5.0.00.00.00-1 RELAÇÕES INTERDEPENDÊNCIAS</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.0.00.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RELAÇÕES
INTERDEPENDÊNCIAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.00.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
em Trânsito de Terceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.30.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COBRANÇA
DE TERCEIROS EM TRÂNSITO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">446</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os débitos e os créditos entre dependências,
resultantes da cobrança de títulos por conta de terceiros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.50.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PAGAMENTOS
EM TRÂNSITO DE SOCIEDADES LIGADAS (+)</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">446</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os eventuais saldos credores de entre agências,
relativos ao excedente de recebimentos em relação aos pagamentos de por conta
de sociedades ligadas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.60.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PAGAMENTOS
EM TRÂNSITO DE TERCEIROS (+)</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">446</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os eventuais saldos credores de entre agências,
relativos ao excedente de recebimentos em relação aos pagamentos de por conta
de terceiros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.70.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
EM TRÂNSITO DE SOCIEDADES LIGADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">446</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos efetuados por conta de sociedades
ligadas, não caracterizados como cobrança ou ordens de pagamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.80.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
EM TRÂNSITO DE TERCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">446</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos efetuados por conta de terceiros, não
caracterizados como cobrança ou ordens de pagamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.80.10.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Concessionários
de Serviços Públicos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos de contas de água, luz e telefone e
outros serviços prestados por empresas concessionárias de serviço público.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.80.90.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.2.00.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Transferências
Internas de Recursos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.2.10.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CHEQUES
E DOCUMENTOS A LIQUIDAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos cheques e outros papéis recebidos de
congêneres ou correspondentes, para cuja escrituração não exista conta
específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.2.20.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COBRANCA
PRÓPRIA EM TRÂNSITO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">444</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os débitos e os créditos entre dependências,
resultantes de cobrança de títulos por conta própria.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.2.40.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPENDÊNCIAS
NO PAÍS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">447</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os débitos e créditos decorrentes de transações
realizadas entre dependências da instituição para as quais não haja conta
específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.2.60.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">SUPRIMENTOS
INTERDEPENDÊNCIAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">456</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o suprimento de recursos realizados entre dependências
da instituição, exceto sob a forma de numerário.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo VI</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.6.0.00.00.00-4 OBRIGAÇÕES POR EMPRÉSTIMOS E REPASSES</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
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</span><span style="color:#444444;">
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</span><span style="color:#444444;">
</span><span style="color:#444444;">
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</span><span style="color:#444444;">
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</span><span style="color:#444444;">
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</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><a name="RANGE!A1"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></a></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.0.00.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMPRÉSTIMOS E REPASSES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.00.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Empréstimos
no País - Instituições Oficiais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">BANCO
CENTRAL - LINHAS FINANCEIRAS DE LIQUIDEZ E PROGRAMAS ESPECIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">461</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores relativos às obrigações assumidas em
decorrência da realização de operações perante o Banco Central do Brasil,
conforme as modalidades previstas regularmente, inclusive as linhas
financeiras de liquidez.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.10.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Linha
de Liquidez Imediata (LLI)</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.11.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Linha
de Liquidez a Termo (LLT)</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.20.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Empréstimos
Especiais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.99.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Operações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.50.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">SFH
- CONTA EMPRÉSTIMOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações assumidas em decorrência de empréstimos
contraídos perante o Sistema Financeiro da Habitação, conforme as modalidades
previstas na regulamentação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.80.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR AQUISIÇÃO DE TÍTULOS FEDERAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">461</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações por aquisição de títulos públicos
federais, nos termos da legislação e regulamentação em vigor. Este título
deve: I - ser atualizado em contrapartida ao título 8.1.2.30.00.00-6 (-)
DESPESAS DE EMPRÉSTIMOS NO PAÍS – OUTRAS INSTITUIÇÕES; e<br>
II - conter subtítulos de uso interno de modo a permitir a identificação dos
valores relativos a cada modalidade ou instrumento operacional baixado pelas
autoridades governamentais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.90.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">BANCO
CENTRAL - SALDOS CREDORES EM RESERVAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">461</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na data da ocorrência, os eventuais saldos credores
apresentados em RESERVAS COMPULSÓRIAS EM ESPÉCIE NO BANCO CENTRAL. Este
título deve ser atualizado em contrapartida ao título 8.1.2.10.00.00-8 (-)
DESPESAS DE ASSISTENCIA FINANCEIRA E DE PROGRAMAS ESPECIAIS – BANCO CENTRAL.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.99.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">461</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de empréstimos
no país contraído com instituições oficiais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.2.00.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Empréstimos
no País - Outras Instituições</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.2.10.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMPRÉSTIMOS NO PAÍS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes de recursos obtidos de
outras instituições no País.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.2.10.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Em
Moeda Nacional</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.2.10.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Em
Moeda Estrangeira</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.2.99.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo dos
empréstimos no país contraídos com outras instituições.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.00.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Empréstimos
no Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
EM MOEDAS ESTRANGEIRAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações em moedas estrangeiras da instituição
pela utilização de linhas de crédito perante instituições financeiras do
exterior, bem como as decorrentes de utilização de cartas de crédito de
importação e de descobertos em contas de movimento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.13.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exportação,
até 360 Dias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.23.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exportação,
acima de 360 Dias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.33.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Importação,
até 360 Dias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.43.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Importação,
até 360 Dias CCR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.53.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Importação,
acima de 360 Dias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.93.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Obrigações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.30.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMPRÉSTIMOS NO EXTERIOR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo contravalor em moeda nacional, os empréstimos
contraídos no exterior.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.99.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo dos
empréstimos no Exterior.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.00.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Repasses
do País - Instituições Oficiais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.10.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - TESOURO NACIONAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos do Tesouro Nacional, para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.10.10.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Crédito
Rural</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.10.99.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Fundos e Programas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.20.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - BANCO DO BRASIL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos do Banco do Brasil S.A., para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.30.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - BNDES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos do Banco Nacional do Desenvolvimento Econômico e Social -
BNDES, para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.40.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - CEF</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos da Caixa Econômica Federal, para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.50.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - FINAME</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos da Agência Especial de Financiamento Industrial - FINAME,
para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.60.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - FINEP</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos da Financiadora de Estudos e Projetos - FINEP, para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.90.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - OUTRAS INSTITUIÇÕES OFICIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos pela instituição, para repasse, para as quais não exista
título específico.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.99.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo dos repasses
do País obtidos de instituições oficiais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.00.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Repasses
do Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.10.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES DO EXTERIOR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro credenciado, as
obrigações por recursos obtidos pela instituição, em moeda estrangeira, para
repasses a mutuários no País.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.10.10.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vinculados
a Repasses a Mutuários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.10.20.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vinculados
a Títulos Federais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.10.50.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vinculados
a Repasses Interfinanceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.10.99.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.99.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
o ajuste de <i>hedge</i> de valor justo dos repasses do exterior.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.00.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.50.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ARRENDATÁRIO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo arrendatário, os valores relativos aos passivos
por arrendamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.50.10.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valores
a pagar</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os pagamentos de arrendamento reconhecidos, conforme
regulamentação vigente, como despesa em base linear ao longo do prazo do
arrendamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.50.20.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Passivo
de arrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os pagamentos para o direito de utilizar o ativo
subjacente durante o prazo do arrendamento, bem como o valor da remensuração
do passivo de arrendamento para refletir qualquer reavaliação ou modificações
do arrendamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.50.20.10-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pagamentos
de arrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.50.20.60-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Remensurações do Passivo de Arrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ARRENDATÁRIO
- SUBARRENDAMENTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo arrendatário, os valores relativos aos passivos
por subarrendamento</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.10.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valores
a Pagar</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os pagamentos de arrendamento reconhecidos, conforme
regulamentação vigente, como despesa em base linear ao longo do prazo do
arrendamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.20.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Passivo
de Subarrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os pagamentos pelo direito de utilizar o ativo
subjacente durante o prazo do subarrendamento, bem como o valor da
remensuração do passivo de arrendamento para refletir qualquer reavaliação ou
modificações do arrendamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.20.10-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pagamentos
de Subarrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.20.60-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Remensurações do Passivo de Subarrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.99.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de
arrendamento.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR) <br clear="all">
</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo VII</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.7.0.00.00.00-7 INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.0.00.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">INSTRUMENTOS
FINANCEIROS DERIVATIVOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.00.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Instrumentos
Financeiros Derivativos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTRATOS
DE CÂMBIO - COMPRA DE MOEDA ESTRANGEIRA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o contrato de câmbio de compra de
moeda estrangeira, conforme a contraparte.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Pronta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Futura</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTRATOS
DE CÂMBIO - VENDA DE MOEDA ESTRANGEIRA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o contrato de câmbio de venda de
moeda estrangeira.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.10.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Pronta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.20.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Futura</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.05.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">INSTRUMENTOS
FINANCEIROS DERIVATIVOS - HEDGE DE CARTEIRA DE ATIVOS - LIG</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar obrigações relativas a instrumentos financeiros
derivativos contratados com objetivo de <i>hedge</i> de carteiras de ativos
garantidoras de letras imobiliárias garantidas (LIG).</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.06.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTRATOS
DE COMPRA DE OURO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o contrato de compra de ouro.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.07.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTRATOS
DE VENDA DE OURO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o contrato de venda de ouro.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.10.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OPERAÇÕES
DE SWAP</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o diferencial a pagar relativo a
contrato de <i>swap</i>.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.30.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COMPRAS
A TERMO A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o contrato de compra a termo de
ações, outros ativos financeiros e não financeiros, exceto quando decorrente
de contrato de câmbio ou ouro.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.30.10.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
com Ações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.30.30.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
Com Outros Ativos Financeiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.30.40.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
com Ativos Financeiros e Mercadorias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.40.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VENDAS
A TERMO A ENTREGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o contrato de venda a termo de
ações, outros ativos financeiros e não financeiros, exceto quando decorrente
de contrato de câmbio ou ouro.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.40.10.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
com Ações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.40.30.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
Com Outros Ativos Financeiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.40.40.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
Com Ativos Não Financeiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.50.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">MERCADOS
FUTUROS - AJUSTES DIARIOS A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores dos ajustes diários positivos a pagar,
apurados por bolsas, decorrentes de operação com ações, moedas, taxa de
juros, outros ativos financeiros e não financeiros, realizada no mercado
futuro.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.60.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PRÊMIOS
DE OPÇÕES LANÇADAS - AÇÕES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o prêmio referente ao lançamento de
opção de compra e/ou venda de ações, até o vencimento ou a liquidação da
operação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.60.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vendas
de Opções de Compra</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.60.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vendas
de Opções de Venda</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.70.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PRÊMIOS
DE OPCOES LANÇADAS - OUTROS ATIVOS, EXCETO AÇÕES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o prêmio referente ao lançamento de
opção de compra e/ou venda de ativos financeiros (exceto ações) e/ou não
financeiros, até o vencimento ou a liquidação da operação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.70.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vendas
de Opções de Compra</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.70.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vendas
de Opções de Venda</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.80.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DERIVATIVOS
DE CRÉDITO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações relativas aos derivativos de crédito.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.80.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Swap
de Crédito</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, as obrigações ao risco de crédito
assumido nas operações de <i>swap</i> de crédito.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.80.30.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Swap
de Taxa de Retorno Total</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o valor a pagar nas operações de <i>swap</i>
de taxa de retorno total.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.85.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTROS
INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, as obrigações referentes a
instrumentos financeiros derivativos para os quais não haja conta específica.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo VIII</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.8.0.00.00.00-0 PROVISÕES E OUTRAS OBRIGAÇÕES COM INSTRUMENTOS FINANCEIROS</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.0.00.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÕES
E OUTRAS OBRIGAÇÕES COM INSTRUMENTOS FINANCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.1.00.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Compromissos
de Crédito e Créditos a Liberar</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.1.10.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA PERDAS ESPERADAS COM COMPROMISSOS DE CRÉDITO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas esperadas associadas ao risco
de crédito com compromissos de crédito.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.1.20.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA PERDAS ESPERADAS COM CRÉDITOS A LIBERAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas esperadas associadas ao risco
de crédito com créditos a liberar.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.3.00.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Garantias
Financeiras Prestadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.3.10.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEITAS
A APROPRIAR - PRÊMIOS RECEBIDOS POR GARANTIAS FINANCEIRAS PRESTADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as receitas a apropriar relativas a prêmios recebidos
por garantias financeiras prestadas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.3.20.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA PERDAS ESPERADAS COM GARANTIAS FINANCEIRAS PRESTADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar provisão para perdas esperadas associadas ao risco de
crédito com garantias financeiras prestadas que excedam o valor das receitas
a aproprias de prêmios recebidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.5.00.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
de Arrendamento Operacional</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;"></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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.5.10.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA PERDAS ESPERADAS ASSOCIADAS A RISCO DE CRÉDITO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas esperadas associadas ao risco
de crédito sobre as operações vincendas de arrendamento operacional.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.8.00.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Empréstimos de Instrumentos Financeiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.8.10.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
A PAGAR DE EMPRÉSTIMOS DE INSTRUMENTOS FINANCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a pagar por empréstimos de instrumentos
financeiros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.8.50.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR VENDA DE INSTRUMENTOS FINANCEIROS DE TERCEIROS EMPRESTADOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações por venda de instrumentos financeiros de
propriedade de terceiros emprestados.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo IX</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.9.0.00.00.00-3 OUTRAS OBRIGAÇÕES</span></p>
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</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.0.00.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTRAS
OBRIGAÇÕES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.00.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Cobrança
e Arrecadação de Tributos e Assemelhados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.10.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">IOF
A RECOLHER</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">481</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor do Imposto sobre Operações de Crédito, Câmbio
e Seguro, e sobre Operações Relativas a Títulos e Valores Mobiliários, a ser
recolhido.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.10.10.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
de Crédito</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.10.20.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
de Câmbio</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.10.30.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
de Seguro</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.10.40.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
com Títulos e Valores Mobiliários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.10.99.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Recebimentos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os eventuais acréscimos legais e regulamentares.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.20.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROAGRO
A RECOLHER</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">487</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores relativos ao adicional e multas incidentes
sobre financiamentos amparados pelo Programa de Garantia da Atividade
Agropecuária (PROAGRO).</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.20.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Adicional</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.20.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.25.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
DO PROAGRO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">487</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos arrecadados provenientes do adicional,
multas e outros encargos a serem recolhidos ao Banco Central do Brasil,
relativos aos contratos assinados de acordo com o novo regulamento do
Programa de Garantia da Atividade Agropecuária (PROAGRO).</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.25.10.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Adicional</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.25.20.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.30.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
DE CONTRIBUIÇÃO SINDICAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">487</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos de contribuição sindical para repasse
à Caixa Econômica Federal, nos prazos previstos regularmente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.35.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
DE CONTRIBUIÇÕES PREVIDENCIÁRIAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">482</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos de contribuições previdenciárias,</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.35.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Federais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.35.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estaduais
e Municipais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.40.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
DE TRIBUTOS ESTADUAIS E MUNICIPAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">483</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos de tributos estaduais e municipais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.40.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estaduais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.40.20.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Municipais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.50.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
DE TRIBUTOS FEDERAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">484</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos decorrentes de tributos federais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.60.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
DO FGTS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">485</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a movimentação de valores ligados ao Fundo de Garantia
do Tempo de Serviço.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.60.30.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Eventuais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.60.40.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dívida
Ativa - FGTS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.60.50.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrecadação
a Repassar</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.00.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Sociais
e Estatutárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.10.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">REMUNERAÇÃO
DO CAPITAL A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a remuneração do capital, declarada ou proposta que
configure obrigação presente na data do balancete ou balanço.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.10.10.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dividendos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.10.20.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Juros
sobre Capital Próprio</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.10.30.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Bonificações
em Dinheiro</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.10.50.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Juros
sobre o Capital Social de Cooperativas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.10.90.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Remunerações do Capital</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.15.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA PARTICIPAÇÕES NOS LUCROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da provisão constituída para fazer face às
despesas com participações e gratificações, inclusive o valor a ser repassado
ao Tesouro Nacional, quando for o caso.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.20.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FUNDO
DE ASSISTÊNCIA TÉCNICA, EDUCACIONAL E SOCIAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores relativos ao Fundo de Assistência Técnica,
Educacional e Social (FATES), inclusive o resultado de atos com não
associados.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.20.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Resultado
de Atos com Associados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a parcela das sobras líquidas do exercício apuradas
pelas cooperativas nos termos do art. 28, inciso II, da Lei nº 5.764, de
1971.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.20.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Resultado
de Atos com Não Associados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o resultado obtido pela cooperativa na realização de
atos com não associados nos termos do art. 87 da nº Lei 5.764, de 1971.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.25.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FUNDOS
VOLUNTÁRIOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos dos fundos voluntários que representem
obrigações e que sejam destinados a fins específicos, constituídos com as
sobras líquidas apuradas no encerramento do exercício social das cooperativas
de crédito, conforme previsto no § 1º do art. 28 da Lei nº 5.764, de 1971.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.30.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GRATIFICAÇÕES
E PARTICIPAÇÕES A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as gratificações e participações a pagar.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.40.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">IMPOSTOS
E PARTICIPAÇÕES DEVIDOS À MATRIZ NO EXTERIOR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os impostos e participações devidos pelos bancos
estrangeiros sediados no Brasil à matriz no exterior.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.55.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITO
PARA GARANTIA DE PATRIMÔNIO LÍQUIDO EXIGIDO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores recebidos dos acionistas ou quotistas em
dinheiro ou títulos para suprir a deficiência verificada no enquadramento do
patrimônio líquido da instituição ao valor mínimo estabelecido pela
regulamentação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.70.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">SOBRAS
LÍQUIDAS A DISTRIBUIR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das sobras a distribuir.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.80.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COTAS
DE CAPITAL A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das cotas de capital a pagar aos cooperados.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.00.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fiscais
e Previdenciárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.10.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">IMPOSTOS
E CONTRIBUIÇÕES SOBRE LUCROS A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor do imposto de renda, contribuição social e
outros, a pagar.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.15.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
P/IMPOSTOS E CONTRIBUIÇÕES SOBRE LUCROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da provisão constituída para fazer face às
despesas com imposto de renda, contribuição social e outros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.20.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">IMPOSTOS
E CONTRIBUIÇÕES A RECOLHER</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os impostos e contribuições a recolher devidos pela
instituição ou retidos na fonte, tais como: imposto de renda na fonte, outros
impostos e taxas e contribuições à Previdência Social e outras contribuições
e encargos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.20.10.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Impostos
e Contribuições sobre Serviços de Terceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os impostos e contribuições incidentes sobre serviços
prestados por terceiros retidos pela instituição ou entidade e ainda não
recolhidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.20.20.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Impostos
e Contribuições sobre Salários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os impostos e contribuições incidentes sobre os
salários retidos pela instituição ou entidade ou de sua responsabilidade e
ainda não recolhidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.20.90.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar outros impostos e contribuições devidos pela
instituição ou entidade e ainda não recolhidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.30.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA IMPOSTOS E CONTRIBUIÇÕES DIFERIDOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores relativos à provisão para impostos e
contribuições a pagar em períodos futuros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.30.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisões
de Ágios de Investimentos com Fundamento em Expectativa de Rentabilidade
Futura</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.30.30.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisões
de Ativos Atuariais de Fundos de Pensão de Benefício Definido de Acesso Não
Irrestrito</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.30.99.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.00.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Negociação
e Intermediação de Valores</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.05.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AQUISIÇÃO
E SUBSCRIÇÃO DE TÍTULOS DECORRENTES DE LANÇAMENTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, em nome dos diversos credores, as obrigações
contraídas em decorrência da aquisição e subscrição de títulos de rendas fixa
ou variável. Este título deve conter os seguintes subtítulos de uso interno:
I - Contratos de <i>Underwriting</i>, que se destina ao registro das
obrigações decorrentes de contratos de <i>underwriting</i> nos quais a
sociedade se compromete a subscrever toda emissão (firme) ou as sobras da
emissão (<i>stand by</i>); e II – Outros.</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.10.00.00-7</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CAIXAS DE REGISTRO E LIQUIDAÇÃO</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores referentes a operações realizadas nas
bolsas de valores, por conta própria e de clientes, bem como as
correspondentes liquidações. Este título deve conter os seguintes subtítulos
de uso interno: I - Compensação Financeira, que se destina ao registro das
operações de compra e venda de títulos negociados nos pregões das bolsas, bem
como os pagamentos e recebimentos dos saldos de cada pregão, exclusivamente
em operações por conta de clientes; II - Operações por Conta Própria, que se
destina ao registro das operações de compra e venda de títulos negociados nos
pregões das bolsas, bem como os pagamentos e recebimentos dos saldos de cada
pregão, exclusivamente em operações por conta própria; III - Taxas de
Registro de Operações, que se destina ao registro das taxas de Aviso de
Negociação de Ações (ANA) de operações de mercado futuro, a termo, de opções
e outras taxas; IV - Operações Diversas, que se destina ao registro das
diferenças de recompras; V - Operações Diversas, que se destina ao registro
das diferenças de recompras, taxas de telex e telefones, representações e
outros valores debitados ou creditados pelas Caixas de Registro e Liquidação;
VI - Leilões de Fundos Incentivados, que se destina ao registro das
responsabilidades da corretora perante as Caixas de Registro e Liquidação
pelas operações de compra de ações, nos leilões especiais dos fundos de
investimentos incentivados; VII - Lucros de Mercado Futuro de Terceiros a
Receber, que se destina ao registro dos lucros decorrentes de vendas cobertas
e encerramento antecipado de posições de mercado futuro de clientes, retidos
nas bolsas de valores; e VIII - Lucros de Mercado Futuro Próprios a Receber,
que se destina ao registro dos lucros decorrentes de vendas cobertas e
encerramento antecipado de posições de mercado futuro próprios, retidos nas
bolsas de valores.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.15.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COMISSÕES
E CORRETAGENS A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das comissões e corretagens devidas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.21.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COTAS
A EMITIR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos recursos recebidos de investidores,
pendentes de emissão de cotas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.24.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COTAS
A RESGATAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações do Fundo referentes aos resgates
solicitados.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.30.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
CONTA LIQUIDAÇÕES PENDENTES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores recebidos e pagos destinados à realização
de negócios com títulos de renda fixa, ações, mercadorias e ativos
financeiros. Este título deve: I - ter controle de saldo diário por cliente,
de forma a evidenciar, pelo valor líquido da nota de operação: a) as
operações vencidas e não liquidadas; e b) as operações a serem liquidadas em
D+1 a D+5; e II - conter os seguintes subtítulos de uso interno: a)
diretores, sócios-gerentes, acionistas e cotistas; b) instituições do
mercado; c) pessoas naturais e jurídicas; e d) sociedades ligadas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.33.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">APLICAÇÕES
INTERFINANCEIRAS DE TERCEIROS A LIQUIDAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, transitoriamente, o valor das aplicações
interfinanceiras a serem liquidadas posteriormente perante a CETIP, por conta
de outras instituições.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.34.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CAPTAÇÕES
INTERFINANCEIRAS DE TERCEIROS A RESGATAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, transitoriamente, o valor das captações
interfinanceiras a serem resgatadas posteriormente perante a CETIP, por conta
de outras instituições.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.40.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OPERAÇÕES
COM ATIVOS FINANCEIROS E MERCADORIAS A LIQUIDAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores referentes a operações realizadas com
mercadorias e ativos financeiros nas bolsas de mercadorias e de futuros, por
conta própria e de clientes, bem como as correspondentes liquidações.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.48.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OPERAÇÕES
EM MARGEM - OSCILAÇÕES DE VALORES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as oscilações no valor de mercado das ações negociadas
em operações de conta margem, exclusivamente com relação aos títulos da
carteira própria.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.58.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMPRÉSTIMOS DE OURO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações assumidas por contratos de mútuo de
ouro, ajustadas pelo valor de mercado do metal, fornecido pelo Banco Central
do Brasil, e pelos encargos estabelecidos nos contratos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.80.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CLIENTES
- CONTA COMPRAS EM MARGEM</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das responsabilidades da sociedade decorrentes
do recebimento de garantias em dinheiro relativas a financiamentos para
aquisição de ações, nas operações de conta margem. Na escrituração deste
título, a instituição deve manter controles analíticos que permitam
identificar os depositantes e as características das operações contratadas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.85.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CLIENTES
- CONTA VENDAS EM MARGEM</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o produto da venda de ações nas operações de conta
margem, os encargos (corretagens e juros) e saques do tomador de empréstimos
inerentes a essas operações, bem como as garantias recebidas em dinheiro.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.85.10.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Próprios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.85.20.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Terceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.90.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTRAS
OBRIGAÇÕES POR NEGOCIAÇÃO E INTERMEDIAÇÃO DE VALORES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores para cuja escrituração não haja contas
específicas no desdobramento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.00.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
para Destinação Específica</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.10.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
DE OPERAÇÕES COM LOTERIAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das obrigações decorrentes de recursos de
operações relacionadas com loterias.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.30.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR FUNDOS E PROGRAMAS SOCIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das obrigações decorrentes de recursos de
fundos e programas sociais geridos pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.50.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR FUNDOS FINANCEIROS E DE DESENVOLVIMENTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos de fundos ou programas especiais
alimentados com recursos de governos ou entidades públicas, administrados
pela instituição, que se destinam a planos específicos de interesse
governamental, além de outros fundos administrados por instituições oficiais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.50.10.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundos
PIS - Pasep</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.50.20.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo
da Marinha Mercante - FMM</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.50.30.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo
de Investimento Social - Finsocial</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.50.90.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Fundos e Programas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.7.00.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
Especiais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.7.04.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GOVERNO
FEDERAL - APROVISIONAMENTO DE RECURSOS PARA APLICAÇÕES ESPECIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">467</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a movimentação dos recursos do Governo Federal a serem
aplicados pelo Banco.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.7.40.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GOVERNO
FEDERAL - SUPRIMENTOS PARA OPERAÇÕES ESPECIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">467</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos do Governo Federal transferidos para
execução de serviços e programas de interesse governamental.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.7.45.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FUNDO
DE INVESTIMENTOS SETORIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">467</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a movimentação dos recursos do FISET, administrado e
operado pelo Banco nos termos do Decreto-Lei nº 1.376, de 1974.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.7.60.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GOVERNO
FEDERAL - RECEBIMENTOS DECORRENTES DE OPERAÇÕES ESPECIAIS - A RECOLHER</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">467</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos em favor do Governo Federal referentes
a serviços e programas de interesse governamental.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.00.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Diversas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.13.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">TAXA
DE ADMINISTRAÇÃO ANTECIPADA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores das taxas de administração recebidas
antecipadamente, conforme regulamentação específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.15.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ATIVOS
NÃO FINANCEIROS A ENTREGAR DECORRENTES DE ADIANTAMENTOS RECEBIDOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores referentes a ativos não financeiros que a
instituição tem a entregar em função de adiantamentos recebidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.15.10.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ouro</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.15.90.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.20.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
EM MOEDA ESTRANGEIRA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações em moeda estrangeira para as quais não
haja conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.55.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
VINCULADAS AO TESOURO NACIONAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as responsabilidades do BNDES perante o Tesouro
Nacional pendentes de resolução.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.60.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DIREITOS
POR RESTITUIÇÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores que efetivamente, tenham ingressado no
patrimônio da massa e que pertençam a terceiros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.60.10.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Repasses</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.60.20.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Custódia</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
PREFERENCIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das obrigações que tenham preferência,
estabelecida por lei, em relação aos demais créditos admitidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Trabalhistas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.15.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Tributários da União</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Tributários dos Estados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.25.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Tributários dos Municípios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.30.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Parafiscais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.35.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Créditos da União</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.40.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Créditos dos Estados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.45.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Créditos dos Municípios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.70.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos - Art.27 da Lei N. 6024/74</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.80.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Preferenciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.70.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ENCARGOS
E DÍVIDAS DA MASSA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das obrigações de manutenção e de empréstimos
tomados pela massa, como encargos, e as determinadas por lei ou pelo
judiciário, como dívidas da massa.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.75.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
PRIVILEGIADOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos créditos que gozam de privilégios, na
forma da lei, em relação aos demais créditos admitidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.75.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
com Direito Real de Garantia</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.75.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
com Privilégio Especial</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.75.30.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
com Privilégio Geral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.75.70.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reservas
de Fundos - Art.27 da Lei N. 6024/74</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.75.80.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Privilegiados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.80.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
QUIROGRAFÁRIOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos créditos que não gozam de quaisquer
garantias ou privilégios.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.80.10.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Quirografários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.80.70.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos - Art. 27 da Lei 6024/74</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.80.80.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Quirografários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.82.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
COM CONSORCIADOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações perante os consorciados.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.82.05.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Grupos
em Formação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores recebidos antes da constituição formal do
grupo, acrescidos da remuneração.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.82.07.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recebimentos
Não Identificados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar dos valores recebidos cuja procedência ou destinação
não foi identificada, acrescidos da remuneração.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.82.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Contribuições
de Consorciados Não Contemplados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores recebidos dos consorciados não contemplados
para a aquisição de bens ou serviços, a título de fundo comum.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.85.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTRAS
EXIGIBILIDADES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor de todos os demais créditos não enquadrados
nos grupamentos anteriores.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
A REPASSAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor recebido e ainda não repassado a terceiros
pelo grupo relativo a taxa de administração; prêmios de seguro; multas e
juros moratórios; custas judiciais; despesas de registro de contratos de
garantia; multa rescisória e outros recursos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.10.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Taxa
de Administração</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.15.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Prêmios
de Seguro</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.20.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multas
e Juros Moratórios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.22.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multa
Rescisória</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.25.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Custas
Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.30.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Despesas
de Registro de Contratos de Garantia</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.35.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Recursos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.95.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valores
a Repassar - Encerramento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, de forma transitória, os saldos de encerramento,
antes de sua efetiva transferência para as rubricas de recursos a devolver.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.91.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR CONTEMPLAÇÕES A ENTREGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os créditos a repassar aos consorciados, pelas
contemplações nas assembleias, acrescidos da respectiva remuneração.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.91.10.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Consorciados
contemplados ativos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.91.20.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Consorciados
contemplados excluídos/desistentes</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.92.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
COM A ADMINISTRADORA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor de eventuais obrigações do grupo de consórcio
com a respectiva administradora.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.93.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR RECURSOS DE CONSORCIADOS GRUPOS ENCERRADOS - RECURSOS NÃO PROCURADOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelas administradoras de consórcio, o valor dos
recursos não procurados devidos aos consorciados de grupos encerrados
anteriormente à vigência da Lei nº 11.795, de 2008.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.94.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
A DEVOLVER A CONSORCIADOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos recursos coletados a serem devolvidos a
consorciados.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.94.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ativos
em Andamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos a devolver a consorciados ativos pelos
excessos de amortização.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.94.15.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ativos
- pelo Rateio</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos a devolver aos consorciados ativos por
ocasião do rateio para encerramento do grupo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.94.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desistentes
ou Excluídos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a serem ressarcidos aos consorciados
desistentes ou excluídos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.97.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR ADIANTAMENTOS A TERCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelas administradoras de consórcio, os valores
transferidos em razão de adiantamentos concedidos a terceiros, de recursos
dos grupos, conforme a regulamentação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
DO GRUPO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos do grupo a serem rateados aos consorciados
ativos quando do encerramento do grupo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.15.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo
de Reserva</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos recebidos pelo grupo a título de fundo de
reserva, acrescidos da respectiva remuneração. Este subtítulo deve ser
utilizado para registro da transferência dos valores, relativos ao fundo de
reserva, a serem devolvidos aos consorciados desistentes ou excluídos,
transformados em fundo comum ou utilizados para cobertura do reajuste de
saldo de caixa.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.16.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo
de Reserva Transformado em Fundo Comum</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos recebidos pelo grupo a título de fundo de
reserva e transformados em fundo comum, de acordo com a legislação vigente e
com o previsto em contrato.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.17.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo
de Reserva a Receber de Consorciados Contemplados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações pelos recursos a receber dos
consorciados contemplados referente ao fundo de reserva. O saldo deste
subtítulo deve, quando do recebimento do fundo de reserva dos consorciados
contemplados, ser reclassificado para o subtítulo 4.9.8.98.15.00-6 Fundo de
Reserva</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.18.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-)
Recursos Utilizados do Fundo de Reserva</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores utilizados do fundo de reserva de acordo
com a legislação vigente e com o previsto em contrato.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.20.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Rendimentos e Ajuste a Valor Justo das Aplicações Financeiras de Grupos de
Consórcio</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a contrapartida da remuneração, do ajuste a valor
justo e de outras situações que tenham impacto no valor das aplicações
financeiras efetuadas em nome do grupo de consórcio.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.30.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multas
e Juros Moratórios Retidos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as multas e juros moratórios retidos pelo grupo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.35.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multa
Rescisória Retida</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as multas rescisórias retidas pelo grupo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.40.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
em Processo de Habilitação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores dos recursos sujeitos a processo de
habilitação de crédito perante administradoras submetidas a regime de
liquidação ou em processo de falência.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.45.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reajuste
de Saldo de Caixa</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a atualização do saldo das disponibilidades quando
ocorrer variação no preço do bem ou serviço entre uma assembleia e outra,
fazendo contrapartida com o título VALORES A RECEBER – REAJUSTE DE SALDO DE
CAIXA, código 1.8.7.82.00.00-0 do Cosif.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.50.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atualização
de Direitos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a contrapartida da atualização de itens do ativo em
decorrência da variação, positiva ou negativa, do preço do bem ou serviço.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.60.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Atualização de Obrigações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a contrapartida da atualização de itens do passivo em
decorrência da variação, positiva ou negativa, do preço do bem ou serviço.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.90.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-)
Valores Irrecuperáveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as prestações não recebidas dos consorciados após
esgotados os procedimentos usuais de cobrança, dos prejuízos apurados na
venda de bens apreendidos ou retomados, das quantias que deixem de ser
ajuizadas por serem consideradas de pequeno valor, ou outros casos que
caracterizem prejuízo efetivo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
DE INSTITUIÇÕES EM LIQUIDAÇÃO EXTRAJUDICIAL - LEI Nº 11.101/2005</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações das instituições em liquidação
extrajudicial decretada na vigência da Lei nº 11.101, de 2005.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.05.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
Trabalhistas - Natureza Salarial - Três Meses Anteriores</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valores
a Restituir</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.10-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Posse de Bens</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.20-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Posse de Coisa Vendida a Crédito – 15 Dias Anteriores</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.30-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Bens que Não Mais Existam ou Vendidos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.40-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Operações de Câmbio e Créditos Externos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.50-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Revogação ou Ineficácia Contratual</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.90-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Obrigações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.15.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
Extraconcursais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
Trabalhistas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.20.10-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Habilitados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.20.20-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.20.30-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.20.80-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Habilitadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.20.90-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Trabalhistas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.30.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
com Garantias Reais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.30.10-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Habilitados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.30.20-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.30.30-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.30.80-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Habilitadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.30.90-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores com Garantia Real</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
Tributários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.10-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Tributários da União</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.20-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Tributários dos Estados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.30-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Tributários dos Municípios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.40-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Parafiscais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.50-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Créditos da União</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.60-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Créditos dos Estados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.70-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Créditos dos Municípios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.80-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.85-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.90-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Tributários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.50.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
com Privilégio Especial</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.50.10-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Habilitados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.50.20-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.50.30-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.50.80-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Habilitadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.50.90-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores com Privilégio Especial</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.60.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
com Privilégio Geral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.60.10-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Habilitados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.60.20-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.60.30-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.60.80-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Habilitadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.60.90-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores com Privilégio Geral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.70.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
Quirografários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.70.10-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Habilitados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.70.20-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.70.30-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.70.80-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Habilitadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.70.90-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Quirografários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.75.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multas
e Penas Pecuniárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.80.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
Subordinados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.80.10-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Habilitados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.80.20-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.80.30-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.80.80-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Habilitadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.80.90-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Subordinados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.85.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Juros
vencidos após a decretação do regime de liquidação extrajudicial</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.90.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Exigibilidades</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.00.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Diversas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.01.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR TRANSAÇÕES DE PAGAMENTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a pagar a usuários finais, relativos a
transações de pagamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.02.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR DEVOLUÇÃO DE TARIFAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores referentes à devolução de tarifas a
clientes.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.02.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.02.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.03.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR SERVIÇOS DE INSTITUIDORES DE ARRANJO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a pagar por serviços e por direitos de uso
a instituidores de arranjo de pagamento, exceto os relativos à execução de
transações de pagamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.04.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMPRÉSTIMOS E FINANCIAMENTOS ENTRE PESSOAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores recebidos de credores e devedores nas
operações de empréstimo e de financiamento entre pessoas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.04.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
Disponibilizados pelos Credores</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores disponibilizados pelos credores à
instituição e ainda não transferidos aos devedores.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.04.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
Pagos pelos Devedores</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores pagos pelos devedores à instituição e ainda
não transferidos aos credores, inclusive na hipótese de pagamento antecipado.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.05.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CHEQUES
ADMINISTRATIVOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">490</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os cheques emitidos por qualquer dependência contra o
próprio caixa da instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.06.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
A DEVOLVER A CLIENTES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a devolver a clientes, para os quais não
haja rubrica específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.08.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
A PAGAR EM MOEDA ESTRANGEIRA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a pagar em moeda estrangeira para os quais
não haja conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.08.10.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ordens
de Pagamento em Moeda Estrangeira</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, até o efetivo cumprimento, o valor das ordens de
pagamento em moedas estrangeiras provenientes do exterior já creditadas à conta
do estabelecimento por banqueiro no exterior, a serem cumpridas no País por
seu contravalor em moeda nacional; e o valor das ordens de pagamento
originárias do País e não cumpridas no exterior que tenham sido objeto de
devolução pelo correspondente crédito à conta do estabelecimento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.08.90.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.10.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
POR RECURSOS A LIBERAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos a liberar.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.10.10.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Financiados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor devido a mutuários que tiverem seus imóveis financiados
recomprados pela instituição, na hipótese de existência de saldo a favor do
mutuário desistente</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.10.20.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vendedores
de Imóveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor devido a pessoas naturais ou jurídicas que
venderem imóveis a mutuários financiados pela instituição, inclusive a
respectiva remuneração de tais importâncias, cujo recebimento estiver
condicionado à formalização da operação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.12.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTRATOS
DE ASSUNÇÃO DE OBRIGAÇÕES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor: I - das obrigações assumidas em contratos de
assunção de obrigações; e II - das obrigações assumidas pela instituição
financeira pelo pagamento de obrigações de não correntistas, mediante o
recebimento de recursos destes antes do vencimento das mencionadas
obrigações. As obrigações previstas no item II devem ser registradas neste
título, até a execução da ordem e a quitação formal.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.12.10.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vinculados
a Operações Realizadas no País</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.12.20.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vinculados
a Operações Realizadas com o Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.15.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ADIANTAMENTOS
PARA FUTURO AUMENTO DE CAPITAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as importâncias entregues ou creditadas à instituição
destinadas a posteriores incorporações ao capital; os valores inscritos nesta
conta só devem ser transferidos para CAPITAL após a Assembleia Geral
Extraordinária que deliberar pelo aumento de capital.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR OPERAÇÕES VINCULADAS A CESSÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pela instituição vendedora ou cedente, as obrigações
decorrentes de operações de venda ou de transferência de ativos financeiros
que não foram por ela baixados, integral ou proporcionalmente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Operações de Crédito</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.20.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Operações de Arrendamento Mercantil</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.30.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Outras Operações com Características de Concessão de Crédito</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.35.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Transações de Pagamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.37.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Valores a Receber relativos a Transações de Pagamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.40.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Outros Ativos Financeiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes de operações de venda ou de
transferência de outros ativos financeiros para os quais não haja rubrica
específica. Esta rubrica deve possuir subtítulos de uso internos que permitam
identificar o tipo de ativo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.90.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Operações Vinculadas a Cessão Liquidação Antecipada</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, de forma transitória, os valores decorrentes de
obrigação por operações vinculadas a cessão, na qual o cliente efetuou o
pagamento antecipado, total ou parcial, da operação de crédito cedida
(pré-pagamento), até o efetivo repasse dos recursos recebidos ao comprador ou
cessionário.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.20.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR AQUISIÇÃO DE BENS E DIREITOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos compromissos assumidos na aquisição a
prazo de bens e direitos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.23.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR CONTRIBUIÇÕES AO SFH</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das contribuições devidas ao Sistema
Financeiro da Habitação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.25.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR CONVÊNIOS OFICIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, em nome dos respectivos beneficiários, os créditos de
recursos destinados ao pagamento de aposentadorias, pensões, pecúlios e
similares, tais como os decorrentes de programas de transferência de renda,
objeto de contratos de prestação de serviços entre a instituição financeira e
a entidade pagadora que se caracterize como órgão oficial.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.25.15.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Previdência
Social Aposentadoria e Pensões</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.25.17.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Previdência
Social - Auxílios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.25.19.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Previdência
Social - Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.25.99.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Recursos Recebidos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.27.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
DE PAGAMENTO EM NOME DE TERCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, em nome dos respectivos beneficiários, os créditos de
recursos destinados ao pagamento de salários, vencimentos, proventos, soldos,
aposentadorias, pensões e similares, objeto de contratos de prestação de
serviços entre a instituição financeira e a entidade pagadora de tais
benefícios.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.27.05.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Salários
e Vencimentos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.27.06.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Aposentadoria
e Pensões</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.27.10.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.30.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA PAGAMENTOS A EFETUAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores destinados à formação de provisão para
pagamentos de encargos e de despesas de competência do mês em curso, para
cuja escrituração inexista conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.30.10.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Despesas
de Pessoal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor provisionado para pagamentos a efetuar,
relativos a despesas de salários e encargos sociais da instituição ou
entidade, tais como férias, gratificações, honorários, indenizações
trabalhistas, licença-prêmio, prêmios de produção, proventos e ordenados e
13º Salário.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.30.50.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Despesas Administrativas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor provisionado para pagamentos a efetuar
relativos a outras despesas administrativas da instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.30.90.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Pagamentos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor provisionado para outros pagamentos a efetuar
pela instituição ou entidade para os quais não haja título específico.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA CONTINGÊNCIAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registraras obrigações prováveis, de prazo ou de valor incertos,
derivadas de eventos já ocorridos, cuja liquidação se espera que resulte em
saída de recursos da entidade capazes de gerar benefícios econômicos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Trabalhistas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fiscais
- Contestação Judicial da Constitucionalidade da Lei que Instituiu o Tributo</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.25.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Contingências Fiscais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.30.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Cíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.40.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Formalizadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.50.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reestruturações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.60.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Contratos
Onerosos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.90.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Contingências</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão de outras contingências para as quais não
haja conta específica, inclusive as decorrentes de obrigação legal ou não
formalizada relacionada a mecanismos de sustentabilidade socioambiental e
climática.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.55.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
VINCULADOS A OPERAÇÕES DE CRÉDITO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos nas contas vinculadas a operações de
crédito, em nome de clientes, não movimentáveis por esses e remuneradas com
os mesmos encargos incidentes em cada operação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.60.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
DE GARANTIAS REALIZADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o diferencial entre o valor apurado a maior na venda
de bens recebidos em dação de pagamento e o seu saldo devedor, enquanto não
devolvido aos clientes.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.70.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
DO FGTS PARA AMORTIZAÇÕES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos recursos do Fundo de Garantia do Tempo de
Serviço para amortizações.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.80.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">SUBSCRIÇÕES
DE CAPITAL A INTEGRALIZAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as responsabilidades da instituição pelo capital
subscrito e ainda não integralizado em participações societárias.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.82.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PASSIVOS
ATUARIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os passivos atuariais gerados por fundos de pensão de
benefício definido ou planos de saúde de empregados dos quais a instituição
financeira seja instituidora.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.82.10.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Fundos de Pensão de Benefício Definido</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.82.90.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.83.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
A PAGAR A SOCIEDADE ADMINISTRADORA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as importâncias devidas pelo Fundo à instituição
administradora, relativos à taxa de administração e outras obrigações.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.85.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
A PAGAR A SOCIEDADES LIGADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das obrigações assumidas perante a sociedades
ligadas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.90.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
DIVERSOS - EXTERIOR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, por titular, o valor das responsabilidades da
instituição, em moeda nacional, perante pessoas físicas e jurídicas
residentes ou domiciliadas no exterior, inclusive instituições financeiras
não correspondentes, para cuja escrituração não exista conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.92.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
DIVERSOS - PAÍS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, por titular, as responsabilidades da instituição
perante pessoas físicas ou jurídicas domiciliadas no País, inclusive resultantes
do exercício de mandato, para cuja escrituração não exista conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.94.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
ESPECÍFICAS DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO DO BANCO CENTRAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pela instituição líder, no Balancete Patrimonial
Analítico - Conglomerado Prudencial, as obrigações características dos
segmentos em que atuam as entidades controladas não sujeitas à autorização do
Banco Central do Brasil, para as quais não haja título específico.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.99.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEITAS
A APROPRIAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as receitas recebidas antecipadamente, a apropriar,
por competência, em períodos futuros.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">NOTA 481/2024 – BCB/DENOR, DE 26 DE
JULHO DE 2024</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 12pt 212.65pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundamenta
proposta de edição de instrução normativa que altera rubricas contábeis do
grupo Passivo Exigível do elenco de contas do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif).</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Senhor Chefe do Denor,</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">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.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">2.               Após
conclusão do processo de harmonização das normas contábeis previstas no Cosif
com o pronunciamento internacional IFRS 9 – <i>Financial Instruments</i>, emitido pelo <i>International
Accounting Standards Board</i>
(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.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">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.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.               Relativamente
à Instrução Normativa BCB nº 429, de 1º de dezembro de 2023, que define as
rubricas contábeis do grupo Passivo Exigível do elenco de contas do Cosif, além
da exclusão, em todos os anexos, da coluna referente ao atributo, foram
implementadas as seguintes alterações:</span></p>
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
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</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="625" style="width:468.55pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:4.1pt;">
<td width="625" colspan="2" valign="bottom" style="width:468.55pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:4.1pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><b style="font-family:calibri;font-size:17.3333px;color:#444444;">Proposta</b></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.30.00.00-0 RECOMPRAS A LIQUIDAR - LIVRE MOVIMENTAÇÃO </span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.30.02.00-8 Títulos Públicos Federais - Tesouro Nacional</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.30.90.00-3 Outros Títulos de Renda Fixa</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.40.00.00-9 RECOMPRAS A LIQUIDAR - VENDA DE TÍTULOS DE
TERCEIROS DE LIVRE MOVIMENTAÇÃO</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.00.00-0 BANCO CENTRAL - LINHAS FINANCEIRAS DE LIQUIDEZ
E PROGRAMAS ESPECIAIS</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.10.00-7 Linha de Liquidez Imediata (LLI)</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.11.00-6 Linha de Liquidez a Termo (LLT)</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.10.00-1 Valores a Pagar</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.10.10-4 Pagamentos de Arrendamento</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.10.60-9 (+/-) Remensurações do Passivo de
Subarrendamento</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.20.10-1 Pagamentos de Subrrendamento</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.20.60-6 (+/-) Remensurações do Passivo de
Subarrendamento</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.10.10-7 Empresas Não Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.10.20-0 Bancos</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.10.30-3 Outras Entidades Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.10.40-6 Outras Contrapartes</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.20.10-4 Empresas Não Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.20.20-7 Bancos</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.20.30-0 Outras Entidades Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.20.40-3 Outras Contrapartes</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.10.10-0 Empresas Não Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.10.20-3 Bancos</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.10.30-6 Outras Entidades Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.10.40-9 Outras Contrapartes</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.20.10-7 Empresas Não Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.20.20-0 Bancos</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.20.30-3 Outras Entidades Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.20.40-6 Outras Contrapartes</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.10.00.00-3 OPERAÇÕES DE SWAP</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.10.00.00-0 IMPOSTOS E CONTRIBUIÇÕES SOBRE LUCROS A PAGAR</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.30.10.00-5 Provisões de Superveniência de Depreciação em
Operações de Arrendamento Mercantil</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.20.00.00-7 OBRIGAÇÕES EM MOEDA ESTRANGEIRA</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.15.00.00-0 ADIANTAMENTOS PARA FUTURO AUMENTO DE CAPITAL</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">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).</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">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.</span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">À consideração de V.Sa.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="color:#444444;"><span style="font-family:calibri;font-size:17.3333px;">UVERLAN RODRIGUES PRIMO<br></span><span style="font-family:calibri;font-size:17.3333px;">Chefe Adjunto</span></span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De acordo.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="color:#444444;"><span style="font-family:calibri;font-size:17.3333px;">GILNEU FRANCISCO ASTOLFI VIVAN<br></span><span style="font-family:calibri;font-size:17.3333px;">Chefe de Departamento</span></span></p>
</span></div>
</div>
<span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><title style="font-family:calibri;font-size:17.3333px;color:#444444;">Resolução Nº 222</title><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><style style="font-family:calibri;font-size:17.3333px;color:#444444;">
</style><span style="font-family:calibri;font-size:17.3333px;color:#444444;">
</span><div class="WordSection1"><span style="color:#444444;">
<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">INSTRUÇÃO NORMATIVA BCB Nº 496, DE 26 DE
JULHO DE 2024</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 18pt 255.1pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Altera
a Instrução Normativa BCB nº 429, de 1º de dezembro de 2023, que define as
rubricas contábeis do grupo Passivo Exigível 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.</span></p>
<p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">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></span></p>
<p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">R E S
O L V E :</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><a name="_Hlk134005566"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art.
1º  A Instrução Normativa BCB nº 429, 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:</span></a></p>
<p class="MsoNormal" style="margin:0cm 0cm 6pt 70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Art.
2º  As instituições mencionadas no art. 1º devem registrar os itens do passivo
exigível no grupo 4.0.0.00.00.00-6 Passivo Exigível, segregado em subgrupos,
observados os desdobramentos e os respectivos códigos e nomes das contas e
funções definidos nos Anexos I a IX, conforme detalhado a seguir:</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 6pt 70.9pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">........................................................................................................................."
(NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 2º  A Instrução
Normativa BCB nº 429, de 2023, passa a vigorar com seus Anexos I, II, III, IV,
V, VI, VII, VIII e IX alterados, na forma desta Instrução Normativa.</span></p>
<p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;text-indent:70.9pt;"><span style="color:#444444;"><a name="OLE_LINK51"></a><a name="OLE_LINK49"></a><a name="OLE_LINK50"></a><a name="OLE_LINK42"></a><a name="OLE_LINK43"></a><a name="OLE_LINK44"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 3º  Esta Instrução Normativa
entra em vigor em 1º de agosto de 2024.</span></a></span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GILNEU FRANCISCO ASTOLFI VIVAN</span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo I</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.1.0.00.00.00-9 DEPÓSITOS</span></p>
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</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="879" style="width:658.9pt;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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.0.00.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.00.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
à Vista</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.00.00-1</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
À VISTA DE LIGADAS</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de livre movimentação de titularidade de
pessoas naturais ou jurídicas ligadas à instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.10.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">411</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.20.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">412</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.30.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Direta - Governo Federal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.40.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Indireta - Governo Federal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.50.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Direta - Governo Estadual</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.60.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Indireta - Governo Estadual</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.70.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atividades
Empresariais - Governo Federal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">402</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.05.80.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atividades
Empresariais - Governo Estadual</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">402</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.10.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE PESSOAS NATURAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">411</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de livre movimentação, mantidos
exclusivamente por pessoas naturais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.20.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE PESSOAS JURÍDICAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">412</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de livre movimentação, mantidos por
pessoas jurídicas, inclusive firmas individuais, condomínios, cartórios,
clubes de serviços e entidades sem finalidade lucrativa, tais como
instituições religiosas, de caridade, educativas, culturais, beneficentes e
recreativas, bem como os depósitos titulados por cartórios oficializados e
não oficializados e os depósitos de livre movimentação de administradores de
consórcio e de fundos de investimento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.30.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE INSTITUIÇÕES DO SISTEMA FINANCEIRO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">413</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de livre movimentação mantidos por
instituições financeiras e demais instituições autorizadas a funcionar pelo
Banco Central do Brasil, por entidades subordinadas à Superintendência de
Seguros Privados - SUSEP e à Secretaria de Previdência Complementar - SPC e
pelas demais instituições que fazem parte do Sistema Financeiro Nacional.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.30.30.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Instituições
Autorizadas a Funcionar pelo Banco Central</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.30.40.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Entidades
do Mercado Segurador e de Previdência Privada</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.30.99.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Instituições</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE GOVERNOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos à vista mantidos por órgãos da
administração direta e indireta que prestem serviços públicos ou exerçam
atividades empresariais, com exceção dos depósitos de instituições
financeiras e seguradoras.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Direta - Federal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.15.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Indireta - Federal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Direta - Estadual</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.25.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Indireta - Estadual</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.30.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Direta - Municipal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.35.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Administração
Indireta - Municipal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">401</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.40.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atividades
Empresariais Federais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">402</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.50.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atividades
Empresariais Estaduais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">402</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.40.60.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atividades
Empresariais Municipais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">402</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.60.00.00-0</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE DOMICILIADOS NO EXTERIOR</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">418</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos depósitos à vista, em moeda nacional, no
País, de pessoas naturais ou jurídicas domiciliadas ou com sede no exterior.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.65.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
ESPECIAIS DO TESOURO NACIONAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">403</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos provenientes do Tesouro Nacional,
depositados nos termos de legislação específica.</span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.75.00.00-4</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
OBRIGATÓRIOS</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">415</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos depósitos sujeitos à observância de
condições legais ou regulamentares para sua movimentação.</span></p>
</td>
</tr>
<tr style="height:63.45pt;"><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:63.45pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.77.00.00-0</span></p>
</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:63.45pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
OBRIGATÓRIOS DE LIGADAS</span></p>
</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:63.45pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">415</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:63.45pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos obrigatórios, sujeitos à observância de
condições legais ou regulamentares para sua movimentação, de titularidade de
pessoas naturais ou jurídicas ligadas à instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.80.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
PARA INVESTIMENTOS DECORRENTES DE INCENTIVOS FISCAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">416</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
os depósitos destinados a investimentos decorrentes de incentivos fiscais.</span></p>
</td>
</tr>
<tr style="height:95.15pt;"><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:95.15pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.85.00.00-3</span></p>
</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:95.15pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
VINCULADOS</span></p>
</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:95.15pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">417</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:95.15pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar: I - as importâncias recebidas para um fim
predeterminado ou especial; III - o valor do produto da cobrança de
duplicatas ou de outros títulos recebidos em garantia de operações, inclusive
garantias prestadas em dinheiro; e III - o saldo dos depósitos a prazo não
liquidados no vencimento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.85.20.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos vinculados de titularidade de pessoas
físicas ou jurídicas ligadas à instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.85.99.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.90.00.00-7</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">SALDOS
CREDORES EM CONTAS DE EMPRÉSTIMOS E FINANCIAMENTOS</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">419</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os saldos credores que as contas de empréstimo,
financiamento e de pagamento pós-pagas apresentarem.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.90.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Contas de Pagamento Pós-Paga Encerradas - PN</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.90.30.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Contas de Pagamento Pós-Paga Encerradas - PJ</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.90.40.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Devoluções
em Operações de Crédito - PN</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.90.50.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Devoluções
em Operações de Crédito - PJ</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.90.99.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.98.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTAS
ENCERRADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o saldo de contas de depósitos à vista encerradas com
base na regulamentação vigente, até a liquidação integral da obrigação,
devendo a instituição manter controles internos individualizados por conta de
depósitos que permitam identificar, a qualquer momento, o saldo e a
movimentação. A instituição deve manter controles internos individualizados
por conta de depósitos que permitam identificar, a qualquer momento, o saldo
e a movimentação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.98.10.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">411</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.98.20.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">412</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.1.98.90.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Contas de Depósito à Vista</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">418</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.00.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
de Poupança</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.10.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE POUPANÇA LIVRES - PESSOAS NATURAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de poupança de livre movimentação
mantidos exclusivamente por pessoas naturais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.20.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE POUPANÇA LIVRES - PESSOAS JURÍDICAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de poupança de livre movimentação
mantidos exclusivamente por pessoas jurídicas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.25.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE POUPANÇA DE LIGADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de poupança de titularidade de pessoas
naturais ou jurídicas ligadas à instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.25.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.25.20.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.27.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE POUPANÇA RURAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de poupança rural.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.27.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
de Poupança Rural - Pessoas Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.27.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
de Poupança Rural - Pessoas Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.95.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTROS
DEPÓSITOS DE POUPANÇA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
outros depósitos de poupança para os quais não haja conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.98.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTAS
ENCERRADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar,
até a liquidação integral da obrigação, o saldo de contas de depósitos de
poupança encerradas, na forma da regulamentação vigente. Este título deve
conter controles internos individualizados por conta de depósitos que
permitam identificar, a qualquer momento, o saldo e a movimentação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.98.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.98.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.98.90.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Contas de Depósitos de Poupança</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.2.99.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">420</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
o ajuste de <i>hedge</i> de valor justo de depósitos de poupança.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.00.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
Interfinanceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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><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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
INTERFINANCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">431</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
os recursos recebidos em depósito de outras instituições do mercado, na forma
da regulamentação vigente. Este título deve conter controles internos para
efeito de limite de captação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.10.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.15.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
com Garantia</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.20.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.25.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas com Garantia</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.30.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Vinculados ao Crédito Rural</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.35.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
com Garantia - Vinculados ao Crédito Rural</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.40.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Vinculados ao Crédito Rural</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.45.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas com Garantia - Vinculados ao Crédito Rural</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.50.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Vinculados a Dívidas Renegociadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.55.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Vinculados a Dívidas Renegociadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.60.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Sociedade de Arrendamento Mercantil</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.65.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
com Garantia - Sociedade de Arrendamento Mercantil</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.70.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Sociedade de Arrendamento Mercantil</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.75.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas com Garantia - Sociedade de Arrendamento Mercantil</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.80.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Com Garantia Especial do FGC - Com Alienação de Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.81.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Com Garantia Especial do FGC - Sem Alienação de Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.85.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Com Garantia Especial do FGC - Com Alienação de Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.10.86.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Com Garantia Especial do FGC - Sem Alienação de Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.3.99.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">431</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de depósitos
interfinanceiros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.00.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
sob Aviso</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.10.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE AVISO PRÉVIO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os saldos remanescentes de depósitos cuja movimentação
está condicionada a aviso prévio.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.10.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de aviso prévio de titularidade de
pessoas naturais ou jurídicas ligadas à instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.10.20.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de aviso prévio de titularidade de
pessoas naturais ou jurídicas não ligadas à instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.10.30.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Instituições
do Sistema Financeiro</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de aviso prévio de titularidade de
sociedades de arrendamento mercantil, cooperativas de crédito, sociedades
corretoras de títulos e valores mobiliários, sociedades distribuidoras de
títulos e valores mobiliários, sociedades corretoras de câmbio, companhias
seguradoras, sociedades de capitalização, entidades abertas e fechadas de
previdência complementar e bolsas de valores, de mercadorias e de futuros.</span></p>
</td>
</tr>
<tr style="height:95.15pt;"><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:95.15pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.20.00.00-5</span></p>
</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:95.15pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE AVISO PRÉVIO EM MOEDAS ESTRANGEIRAS</span></p>
</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:95.15pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:95.15pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos em moedas estrangeiras efetuados, no
País, em bancos autorizados a operar em câmbio, por instituições credenciadas
a operar no mercado de câmbio, bem como por pessoas naturais e jurídicas
residentes ou domiciliadas no exterior, cuja movimentação esteja condicionada
a aviso prévio.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.4.99.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de depósitos
de aviso prévio.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.00.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
a Prazo</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.00.00-3</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
A PRAZO</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos sujeitos a condições definidas de prazo e
de encargos, com ou sem emissão de Certificado de Depósito Bancário.</span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.10.00-0</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Com
Certificado</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo com emissão de Certificado de
Depósito Bancário, independentemente da titularidade.</span></p>
</td>
</tr>
<tr style="height:79.3pt;"><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:79.3pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.20.00-7</span></p>
</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:79.3pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas Sem Certificado</span></p>
</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:79.3pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:79.3pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo sem emissão de Certificado de
Depósito Bancário de titularidade de pessoas naturais ou jurídicas não
ligadas à instituição, para os quais haja incidência de contribuição
ordinária ao Fundo Garantidor de Créditos (FGC).</span></p>
</td>
</tr>
<tr style="height:142.75pt;"><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:142.75pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.22.00-5</span></p>
</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:142.75pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Sem Certificado - Com Garantia Especial do FGC - Com Alienação De
Recebíveis</span></p>
</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:142.75pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:142.75pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
os depósitos a prazo sem emissão de Certificado de Depósito Bancário de
titularidade de pessoas naturais ou jurídicas não ligadas à instituição, para
os quais haja incidência de cobrança de contribuição especial ao FGC, e para
os quais o FGC tenha aceitado alienação fiduciária de recebíveis de operações
de crédito e de arrendamento mercantil originadas pela instituição emitente
como garantia, nos termos da regulamentação em vigor.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.23.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Não
Ligadas - Sem Certificado - Com Garantia Especial Do FGC - Sem Alienação de
Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo sem emissão de Certificado de
Depósito Bancário de titularidade de pessoas naturais ou jurídicas não ligadas
à instituição, para os quais haja incidência de cobrança de contribuição
especial ao FGC, nos termos da regulamentação em vigor.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.30.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Sem Certificado</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo sem emissão de Certificado de Depósito
Bancário de titularidade de pessoas naturais ou jurídicas ligadas à
instituição, para os quais haja incidência de contribuição ordinária ao FGC.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.32.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Sem Certificado - Com Garantia Especial Do FGC - Com Alienação de
Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo sem emissão de Certificado de
Depósito Bancário de titularidade de pessoas naturais ou jurídicas ligadas à
instituição, para os quais haja incidência de contribuição especial ao FGC, e
para os quais o FGC tenha aceitado alienação fiduciária de recebíveis de
operações de crédito e de arrendamento mercantil originadas pela instituição
emitente como garantia, nos termos da regulamentação em vigor.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.33.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ligadas
- Sem Certificado - Com Garantia Especial do FGC - Sem Alienação de
Recebíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo sem emissão de Certificado de
Depósito Bancário de titularidade de pessoas naturais ou jurídicas ligadas à
instituição, para os quais haja incidência de contribuição especial ao FGC,
nos termos da regulamentação em vigor.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.50.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relacionados
a Programas Governamentais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo, com ou sem emissão de
Certificado de Depósito Bancário, decorrentes de operações relacionadas a
programas de interesse governamental, instituídos por lei.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.55.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Contratados
com Fundos Garantidores - LC Nº 101 e LC Nº 130</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos a prazo resultantes de operações de
assistência ou de suporte financeiro contratadas com fundos ou outros
mecanismos constituídos pelas instituições do Sistema Financeiro Nacional na
forma do § 1º do art. 28 da Lei Complementar nº 101, de 2000, inclusive com
os mencionados no art. 12, inciso IV, da Lei Complementar nº 130, de 2009.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.10.60.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Governos
Municipais - LC nº 161</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.20.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
A PRAZO EM MOEDAS ESTRANGEIRAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.50.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
JUDICIAIS E ADMINISTRATIVOS MANTIDOS NA INSTITUIÇÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores dos depósitos judiciais e administrativos
que não foram repassados a entes públicos, conforme legislação vigente. Os
valores dos depósitos judiciais e administrativos repassados a entes públicos
devem ser registrados nas adequadas contas de compensação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.50.50.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
Judiciais e Administrativos que Não Constituem Fundo de Reserva</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores dos depósitos judiciais e administrativos
mantidos na instituição que não constituem fundo de reserva específico,
conforme legislação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.50.60.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
Judiciais e Administrativos que Constituem Fundo de Reserva</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores dos depósitos judiciais e administrativos
mantidos na instituição que constituem fundo de reserva específico, conforme
legislação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.5.99.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
o ajuste de <i>hedge</i> de valor justo de depósitos a prazo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.00.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Depósitos Especiais e de Fundos e Programas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.10.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
ESPECIAIS COM REMUNERAÇÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos cuja movimentação está condicionada a
contratos de aplicação ou à legislação pertinente, sobre os quais incidem
encargos, conforme a sua modalidade.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.15.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE PAGAMENTOS POR CONSIGNAÇÃO - EXTRAJUDICIAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos de pagamentos por consignação,
formalizados extrajudicialmente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.20.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE FUNDOS E PROGRAMAS COM REMUNERAÇÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as disponibilidades dos fundos e programas
administrados, cujos recursos se encontram aplicados pela entidade gestora, e
pelos repasses aos fundos e programas efetuados de acordo com as origens
específicas, pelos repasses dos fundos e programas às suas finalidades
estatutárias. Este título deve conter subtítulos internos para cada Fundo ou
Programa administrado, tendo ou não contabilidade própria.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.25.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DE FUNDOS E PROGRAMAS SEM REMUNERAÇÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as disponibilidades dos fundos e programas
administrados, cujos recursos se encontram na entidade gestora. Este título
deve conter subtítulos internos para cada Fundo ou Programa administrado,
tendo ou não contabilidade própria.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.30.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
DO FGTS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
a movimentação dos recursos do Fundo de Garantia do Tempo de Serviço (FGTS),
representados pelas contas vinculadas ativas mantidas em poder da Caixa
Econômica Federal e dos bancos depositários, e os valores assumidos em
decorrência da não movimentação durante dois anos consecutivos (contas
paralisadas), bem como dos depósitos decorrentes de cobrança judicial.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.6.99.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de depósitos
especiais e de fundos e programas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.7.00.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">APE
- Depósitos Especiais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.7.10.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">APE
- DEPÓSITOS ESPECIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os depósitos especiais do Fundo do Exército, do Fundo
da Aeronáutica, da Fundação Habitacional do Exército e de outros fundos
especiais e financeiros, depositados nos termos da legislação específica, não
enquadráveis como depósitos de poupança.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.7.99.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de depósitos
especiais das associações de poupança e empréstimos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.00.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos
em Moedas Estrangeiras</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:79.3pt;"><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:79.3pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.10.00.00-4</span></p>
</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:79.3pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
EM MOEDAS ESTRANGEIRAS NO PAÍS</span></p>
</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:79.3pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">418</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:79.3pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a movimentação de contas em moedas estrangeiras
abertas, no País, conforme previsto na regulamentação vigente. As despesas
correspondentes a este título devem ser registradas no título
8.1.1.30.00.00-9 DESPESAS DE DEPÓSITOS A PRAZO.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.10.10.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Special
Accounts</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os empréstimos ou créditos especiais concedidos por
organismos financeiros internacionais ou por agências governamentais
estrangeiras a instituições da administração direta e indireta das áreas
federal, estadual, municipal e do Distrito Federal.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.10.20.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Rendimentos
de Special Accounts</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
os empréstimos ou créditos especiais concedidos por organismos financeiros internacionais
ou por agências governamentais estrangeiras a instituições da administração
direta e indireta das áreas federal, estadual, municipal e do Distrito
Federal.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.10.30.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Movimentação Livre</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.10.40.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Movimentação Restrita</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.10.90.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.8.99.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
o ajuste de <i>hedge</i> de valor justo de depósitos em moedas estrangeiras.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.00.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Depósitos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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><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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.20.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS
PARA LIQUIDAÇÃO DE AJUSTES E DE POSIÇÕES EM SISTEMAS DE COMPENSAÇÃO E DE
LIQUIDAÇÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">418</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores mantidos com a finalidade exclusiva de
liquidação, em qualquer nível de sua cadeia, decorrente de ajustes e de
posições detidas em sistemas de compensação e de liquidação autorizados a
funcionar pelo Banco Central do Brasil. Este título deve ser utilizado
exclusivamente pelos bancos comerciais que tenham por objeto social principal
o desempenho de funções de liquidante e custodiante central de operações
cursadas em sistemas de compensação e de liquidação autorizados a funcionar
pelo Banco Central do Brasil. Na escrituração neste título, as instituições
devem manter todas as informações necessárias para a conciliação dos
depósitos efetuados por cliente, a fim de permitir o efetivo controle da
origem dos respectivos recursos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.25.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
DISPONÍVEIS DE CLIENTES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os saldos dos recursos líquidos mantidos por
sociedades corretoras de títulos e valores mobiliários e por sociedades
distribuidoras de títulos e valores mobiliários em conta de registro de seus
clientes, enquanto não comprometidos em operações desses clientes.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.25.10.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
Disponíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.25.20.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Contas Encerradas - PN</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.25.30.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Contas Encerradas - PJ</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTA
DE PAGAMENTO PRÉ-PAGA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">418</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os fundos denominados em reais destinados à execução
de transações de pagamento em moeda eletrônica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.10.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Livre Movimentação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores correspondentes aos saldos de moedas
eletrônicas mantidas em contas de pagamento pré-pagas, disponíveis para livre
movimentação pelos usuários titulares dessas contas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.20.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundos
em Trânsito entre Contas de Pagamento Pré-pagas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os saldos de moedas eletrônicas em trânsito entre
contas de pagamento pré-pagas mantidas na mesma instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.25.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundos
Recebidos pela Instituição para Crédito em Contas de Pagamento Pré-pagas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores recebidos pela instituição para crédito em
conta de pagamento pré-paga, enquanto não disponibilizados para livre
movimentação pelo usuário final titular da conta de pagamento destinatária.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.30.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Contas Encerradas - PN</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.40.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos
de Contas Encerradas - PJ</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.30.90.00-2</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Demais
Saldos Relacionados a Conta Pré-paga</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</td>
<td width="401" style="width:300.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;background:white;padding:0cm 3.5pt;height:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os demais saldos mantidos em conta de pagamento
pré-paga para os quais não exista subtítulo contábil específico.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.50.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ORDENS
DE PAGAMENTO EM MOEDA NACIONAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das ordens de pagamento emitidas sobre praças
do País.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.1.9.99.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">432</span></p>
</td>
<td width="401" style="width:300.9pt;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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de outros
depósitos.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo II</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.2.0.00.00.00-2 OBRIGAÇÕES POR OPERAÇÕES COMPROMISSADAS</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.0.00.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR OPERAÇÕES COMPROMISSADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.00.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Carteira
Própria</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECOMPRAS
A LIQUIDAR - CARTEIRA PROPRIA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">433</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações compromissadas lastreadas com títulos
próprios.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.01.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
Públicos Federais - No País</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.31.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
Privados - No País</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.80.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
de Emissão Própria</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.92.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
de Responsabilidade da União no Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.98.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Títulos no Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.10.99.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.1.99.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">433</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de operações
compromissadas - recompras a liquidar - carteira própria.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.00.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Carteira
de Terceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.20.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECOMPRAS
A LIQUIDAR - CARTEIRA DE TERCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">433</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações compromissadas lastreadas com títulos de
terceiros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.20.01.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
Públicos Federais - No País</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.20.31.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
Privados - No País</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.20.92.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
de Responsabilidade da União no Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.20.98.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Títulos no Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.20.99.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.2.99.00.00-4</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">433</span></p>
</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:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de operações
compromissadas - Recompras a liquidar - carteira de terceiros.</span></p>
</td>
</tr>
<tr style="height:35.1pt;"><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:35.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.00.00.00-3</span></p>
</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:35.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Venda de Títulos de Livre Movimentação</span></p>
</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:35.1pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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:35.1pt;"></td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.40.00.00-9</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECOMPRAS
A LIQUIDAR - VENDA DE TÍTULOS DE TERCEIROS DE LIVRE MOVIMENTAÇÃO</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">433</span></p>
</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:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="background:white;font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes da venda de
títulos recebidos em operações compromissadas com cláusula de livre movimentação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.40.02.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Títulos
Públicos Federais - Tesouro Nacional</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.40.90.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Títulos de Renda Fixa</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR) <br clear="all">
</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo III</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.3.0.00.00.00-5 OUTROS INSTRUMENTOS DE DÍVIDA</span></p>
<div align="center">
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</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.0.00.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTROS
INSTRUMENTOS DE DÍVIDA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.1.00.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
de Aceites Cambiais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.1.10.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR ACEITES DE TÍTULOS CAMBIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações da instituição representadas por aceites
de letras de câmbio emitidas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.1.99.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de recursos de
aceites cambiais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.00.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
por Emissões de Letras</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.05.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMISSÃO DE LETRAS IMOBILIÁRIAS GARANTIDAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por letras imobiliárias
garantidas emitidas pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.25.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMISSÃO DE LETRAS HIPOTECÁRIAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por letras hipotecárias
emitidas pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.35.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMISSÃO DE LETRAS DE CRÉDITO IMOBILIÁRIO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por letras de crédito
imobiliário emitidas pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.40.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMISSÃO DE LETRAS DE CRÉDITO DO AGRONEGÓCIO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por letras de crédito do
agronegócio emitidas pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.50.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMISSÃO DE LETRAS FINANCEIRAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por letras financeiras emitidas
pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.50.10.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Letras
Financeiras - Operações com Banco Central - LTEL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.50.20.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Demais
Letras Financeiras</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.93.00.00-9</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTRAS</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as operações representadas por outros tipos de letras emitidas
pela instituição, para as quais não haja rubrica específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.2.99.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de recursos
por emissão de letras.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.4.00.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
de Debêntures</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.4.10.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMISSÃO DE DEBÊNTURES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por debêntures emitidas
pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.4.10.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
em Moeda Estrangeira</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.4.10.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
em Moeda Nacional</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.4.99.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de recursos
por emissão de debêntures.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.5.00.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Títulos e Valores Mobiliários no Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.5.10.00.00-9</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR TÍTULOS E VALORES MOBILIÁRIOS NO EXTERIOR</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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:47.6pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações representadas por títulos e valores
mobiliários emitidos pela instituição e colocados no mercado externo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.5.99.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo por obrigações
por títulos e valores mobiliários no exterior.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.7.00.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Captação
por Certificados de Operações Estruturadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;"></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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.7.13.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CAPTAÇÃO
POR CERTIFICADOS DE OPERAÇÕES ESTRUTURADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o componente de captação de recursos por emissão de
COE. Os derivativos embutidos devem ser segregados para fins de
contabilização nas adequadas rubricas patrimoniais e avaliados pelo valor
justo, conforme regulamentação em vigor. As recompras de COE de emissão
própria devem ser registradas em subtítulo contábil específico, observado o
limite estabelecido na regulamentação em vigor.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.7.13.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Certificados
de Operações Estruturadas - Valor Nominal Protegido</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.7.13.30.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Certificados
de Operações Estruturadas - Valor Nominal em Risco</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.7.13.90.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-)
Certificados de Operações Estruturadas Recompras</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.7.99.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de captação
por certificados de operações estruturadas.</span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.8.00.00.00-1</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
por Emissões de Controladas Não Sujeitas à Autorização do Banco Central</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.8.10.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
POR EMISSÕES DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO DO BANCO CENTRAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pela instituição líder, no Balancete Patrimonial do
Conglomerado Prudencial, as obrigações representadas por títulos de dívida
emitidos por entidades controladas não sujeitas à autorização do Banco
Central do Brasil.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.8.99.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo dos recursos
por emissões de controladas não sujeitas à autorização do Banco Central.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.00.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Instrumentos
de Dívida com Cláusulas de Subordinação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">TÍTULOS
DE DÍVIDA ELEGÍVEIS A CAPITAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os títulos de dívida elegíveis a capital principal,
complementar e Nível II, na forma da regulamentação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Principal
Autorizado</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.15.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Principal
Pendente de Autorização</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Complementar
Autorizado</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.25.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Complementar
Pendente de Autorização</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.30.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nível
II Autorizado</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.10.35.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nível
II Pendente de Autorização</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DÍVIDAS
SUBORDINADAS ELEGÍVEIS A CAPITAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores referentes a dívidas subordinadas que
integram o Nível II do PR, observado a regulamentação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.05.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vencimento
Superior a 5 Anos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vencimento
Entre 4 e 5 Anos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.15.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vencimento
Entre 3 e 4 Anos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.20.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vencimento
Entre 2 e 3 Anos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.25.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vencimento
Entre 1 e 2 Anos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.20.30.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vencimento
Inferior a 1 Ano</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.60.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">TÍTULOS
DE DÍVIDA NÃO ELEGÍVEIS A CAPITAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores referentes a obrigações híbridas de capital
e dívida não elegíveis a capital.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.70.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DÍVIDAS
SUBORDINADAS NÃO ELEGÍVEIS A CAPITAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
os valores referentes a dívidas subordinadas que não elegíveis a capital.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.99.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo dos
instrumentos de dívida com cláusulas de subordinação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.99.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Ajuste de Hedge de Valor Justo - Títulos de Dívida Elegíveis a Capital</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.99.20.00-0</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Ajuste de Hedge de Valor Justo - Dívidas Subordinadas Elegíveis a Capital</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.99.60.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Ajuste de Hedge de Valor Justo - Títulos de Dívida Não Elegíveis a Capital</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.3.9.99.70.00-5</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Ajuste de Hedge de Valor Justo - Dívidas Subordinadas Não Elegíveis a Capital</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo IV</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.4.0.00.00.00-8 RELAÇÕES INTERFINANCEIRAS</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.0.00.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RELAÇÕES
INTERFINANCEIRAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</tr>
<tr style="height:47.6pt;"><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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.00.00.00-5</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
junto a Participantes de Sistema de Liquidação e de Arranjo de Pagamento</span></p>
</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:47.6pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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:47.6pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.10.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CHEQUES
E OUTROS PAPÉIS RECEBIDOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os cheques e outros papéis recebidos contra a instituição,
apresentados por participantes de sistemas de liquidação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.10.40.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Bilateral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os cheques de valor igual ou superior ao valor de
referência para liquidação bilateral de cheques (VLB- Cheque), remetidos por participantes
de sistemas de liquidação bilateral.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.10.90.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Sistemas de Liquidação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os cheques e outros papéis recebidos em outros
sistemas, para os quais não existam subtítulos específicos no Cosif.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.20.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
A DEVOLVER</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos recebimentos não acolhidos e que serão
devolvidos aos sistemas de liquidação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.20.40.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Bilateral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos de valor igual ou superior ao valor de
referência para liquidação bilateral de bloquetos de cobrança (VLB-Cobrança),
a devolver a participantes de liquidação bilateral.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.20.90.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Sistemas de Liquidação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos a devolver a participantes de outros
sistemas de liquidação, para os quais não existam subtítulos específicos no
Cosif.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.30.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
REMETIDOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na dependência centralizadora, os recebimentos
remetidos aos sistemas de liquidação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.30.40.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Bilateral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos de valor igual ou superior ao valor de
referência para liquidação bilateral de bloquetos de cobrança (VLB-Cobrança)
remetidos a participantes de sistemas de liquidação bilateral.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.30.90.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Sistemas de Liquidação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.50.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
REMETIDOS A REGULARIZAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das devoluções, por participantes de sistemas
de liquidação, de recebimentos anteriormente remetidos. Nas agências
centralizadas, o registro dos recebimentos remetidos à centralizadora deve
ser feito em 4.5.2.40.00.00-1 DEPENDÊNCIAS NO PAÍS.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.50.40.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Bilateral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos, de valor igual ou superior ao valor
de referência para liquidação bilateral de bloquetos de cobrança
(VLB-Cobrança), remetidos em devolução por participantes de liquidação
bilateral.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.50.90.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Sistemas de Liquidação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos remetidos em devolução por
participantes de outros sistemas de liquidação, para os quais não existam
subtítulos específicos no Cosif.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.60.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">TRANSAÇÕES
DE PAGAMENTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a pagar a instituições financeiras, demais
instituições autorizadas a funcionar pelo Banco Central do Brasil e a
instituições de pagamento participantes de arranjo de pagamento, relativos a
transações de pagamento, excetuando-se valores a pagar a instituições
participantes de arranjo de pagamento, relativos a transações de pagamento,
quando originadas de titular de conta de pagamento, os quais devem ser
reconhecidos no subtítulo 4.1.9.30.90.00-2 Demais Saldos Relacionados a Conta
Pré-paga.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.1.65.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
COM TRANSAÇÕES DE PAGAMENTOS INSTANTÂNEOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a pagar a instituições autorizadas a
funcionar pelo Banco Central do Brasil e a instituições de pagamento não
titulares de Conta Pagamentos Instantâneos (Conta PI) no Banco Central do
Brasil, relativos a transações de pagamentos instantâneos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.2.00.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Vinculadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.2.10.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">REDESCONTO
DO BANCO CENTRAL - COMPRA COM COMPROMISSO DE REVENDA - TÍTULOS PÚBLICOS
FEDERAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes de operações na modalidade
de compra, com compromisso de revenda perante o Banco Central do Brasil,
envolvendo títulos públicos federais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.2.20.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">REDESCONTO
DO BANCO CENTRAL - COMPRA COM COMPROMISSO DE REVENDA - OUTROS ATIVOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes de operações na modalidade
de compra, com compromisso de revenda perante o Banco Central do Brasil,
envolvendo outros ativos que não títulos públicos federais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.2.30.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">REDESCONTO
DO BANCO CENTRAL - REDESCONTO TÍTULOS E DIREITOS CREDITÓRIOS DESCONTADOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes de operações na modalidade
de redesconto contratadas com o Banco Central do Brasil.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.3.00.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Repasses
Interfinanceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.3.10.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES INTERFINANCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes de recursos obtidos de
instituições financeiras para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.3.10.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
Externos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.3.10.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
do Crédito Rural</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos obrigatórios do crédito rural, na forma da
regulamentação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.3.10.99.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Recursos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as demais obrigações decorrentes de recursos obtidos
de instituições financeiras para repasse, inclusive repasses
intercooperativas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.4.00.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relações
com Correspondentes</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.4.10.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CORRESPONDENTES
NO EXTERIOR EM MOEDA NACIONAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">441</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os débitos e créditos decorrentes de transações
conduzidas em moeda nacional com instituições financeiras, dependências,
matriz e congêneres no exterior, com as quais o banco mantiver relações de
correspondente. Este título deve conter os seguintes subtítulos de uso
interno: I - Dependências II - Matriz e Congêneres e III - Instituições
Financeiras</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.4.30.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CORRESPONDENTES
NO PAÍS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">442</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores relacionados com seus correspondentes no
País. Os saldos deste título, quando representados por valores de natureza e
titulares distintos, podem ser balanceados por ocasião dos balancetes e
balanços.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.00.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
Recebidos de Cooperativas Filiadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;"></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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.10.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
RECEBIDOS - CENTRALIZAÇÃO FINANCEIRA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, nas cooperativas centrais, as transferências das
sobras de caixa das cooperativas filiadas, decorrentes do ato cooperativo
denominado centralização financeira.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.15.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
RECEBIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS NATURAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, nos bancos cooperativos, nas confederações ou nas
cooperativas centrais, os recursos recebidos de cooperativas filiadas
captados por meio de depósitos de poupança livres de pessoas naturais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.20.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
RECEBIDOS - DEPÓSITOS DE POUPANÇA LIVRES PESSOAS JURÍDICAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, nos bancos cooperativos, nas confederações ou nas
cooperativas centrais, os recursos recebidos de cooperativas filiadas,
captados por meio de depósitos de poupança livres de pessoas jurídicas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.27.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
RECEBIDOS - DEPÓSITOS DE POUPANÇA RURAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, nos bancos cooperativos, nas confederações ou nas
cooperativas centrais, os recursos recebidos de cooperativas filiadas,
captados por meio de depósitos de poupança rural.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.27.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
Recebidos - Depósitos de Poupança Rural Pessoas Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.27.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
Recebidos - Depósitos de Poupança Rural Pessoas Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.95.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
RECEBIDOS - OUTROS DEPÓSITOS DE POUPANÇA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, nos bancos cooperativos, nas confederações ou nas
cooperativas centrais, os recursos recebidos de cooperativas filiadas,
captados por meio de outros depósitos de poupança para os quais não haja
conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.4.5.99.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
RECEBIDOS - OUTROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, nos bancos cooperativos, nas confederações ou nas
cooperativas centrais, os demais recursos recebidos das cooperativas filiadas
para os quais não haja conta específica.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo V</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.5.0.00.00.00-1 RELAÇÕES INTERDEPENDÊNCIAS</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.0.00.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RELAÇÕES
INTERDEPENDÊNCIAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.00.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
em Trânsito de Terceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.30.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COBRANÇA
DE TERCEIROS EM TRÂNSITO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">446</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os débitos e os créditos entre dependências,
resultantes da cobrança de títulos por conta de terceiros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.50.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PAGAMENTOS
EM TRÂNSITO DE SOCIEDADES LIGADAS (+)</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">446</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os eventuais saldos credores de entre agências,
relativos ao excedente de recebimentos em relação aos pagamentos de por conta
de sociedades ligadas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.60.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PAGAMENTOS
EM TRÂNSITO DE TERCEIROS (+)</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">446</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os eventuais saldos credores de entre agências,
relativos ao excedente de recebimentos em relação aos pagamentos de por conta
de terceiros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.70.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
EM TRÂNSITO DE SOCIEDADES LIGADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">446</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos efetuados por conta de sociedades
ligadas, não caracterizados como cobrança ou ordens de pagamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.80.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
EM TRÂNSITO DE TERCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">446</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos efetuados por conta de terceiros, não
caracterizados como cobrança ou ordens de pagamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.80.10.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Concessionários
de Serviços Públicos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos de contas de água, luz e telefone e
outros serviços prestados por empresas concessionárias de serviço público.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.1.80.90.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.2.00.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Transferências
Internas de Recursos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.2.10.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CHEQUES
E DOCUMENTOS A LIQUIDAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">458</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos cheques e outros papéis recebidos de
congêneres ou correspondentes, para cuja escrituração não exista conta
específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.2.20.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COBRANCA
PRÓPRIA EM TRÂNSITO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">444</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os débitos e os créditos entre dependências,
resultantes de cobrança de títulos por conta própria.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.2.40.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPENDÊNCIAS
NO PAÍS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">447</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os débitos e créditos decorrentes de transações
realizadas entre dependências da instituição para as quais não haja conta
específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.5.2.60.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">SUPRIMENTOS
INTERDEPENDÊNCIAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">456</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o suprimento de recursos realizados entre dependências
da instituição, exceto sob a forma de numerário.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo VI</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.6.0.00.00.00-4 OBRIGAÇÕES POR EMPRÉSTIMOS E REPASSES</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><a name="RANGE!A1"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></a></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.0.00.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMPRÉSTIMOS E REPASSES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.00.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Empréstimos
no País - Instituições Oficiais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">BANCO
CENTRAL - LINHAS FINANCEIRAS DE LIQUIDEZ E PROGRAMAS ESPECIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">461</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores relativos às obrigações assumidas em
decorrência da realização de operações perante o Banco Central do Brasil,
conforme as modalidades previstas regularmente, inclusive as linhas
financeiras de liquidez.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.10.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Linha
de Liquidez Imediata (LLI)</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.11.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Linha
de Liquidez a Termo (LLT)</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.20.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Empréstimos
Especiais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.99.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Operações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.50.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">SFH
- CONTA EMPRÉSTIMOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações assumidas em decorrência de empréstimos
contraídos perante o Sistema Financeiro da Habitação, conforme as modalidades
previstas na regulamentação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.80.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR AQUISIÇÃO DE TÍTULOS FEDERAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">461</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações por aquisição de títulos públicos
federais, nos termos da legislação e regulamentação em vigor. Este título
deve: I - ser atualizado em contrapartida ao título 8.1.2.30.00.00-6 (-)
DESPESAS DE EMPRÉSTIMOS NO PAÍS – OUTRAS INSTITUIÇÕES; e<br>
II - conter subtítulos de uso interno de modo a permitir a identificação dos
valores relativos a cada modalidade ou instrumento operacional baixado pelas
autoridades governamentais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.90.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">BANCO
CENTRAL - SALDOS CREDORES EM RESERVAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">461</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na data da ocorrência, os eventuais saldos credores
apresentados em RESERVAS COMPULSÓRIAS EM ESPÉCIE NO BANCO CENTRAL. Este
título deve ser atualizado em contrapartida ao título 8.1.2.10.00.00-8 (-)
DESPESAS DE ASSISTENCIA FINANCEIRA E DE PROGRAMAS ESPECIAIS – BANCO CENTRAL.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.99.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">461</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de empréstimos
no país contraído com instituições oficiais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.2.00.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Empréstimos
no País - Outras Instituições</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.2.10.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMPRÉSTIMOS NO PAÍS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes de recursos obtidos de
outras instituições no País.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.2.10.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Em
Moeda Nacional</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.2.10.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Em
Moeda Estrangeira</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.2.99.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo dos
empréstimos no país contraídos com outras instituições.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.00.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Empréstimos
no Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
EM MOEDAS ESTRANGEIRAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações em moedas estrangeiras da instituição
pela utilização de linhas de crédito perante instituições financeiras do
exterior, bem como as decorrentes de utilização de cartas de crédito de
importação e de descobertos em contas de movimento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.13.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exportação,
até 360 Dias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.23.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exportação,
acima de 360 Dias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.33.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Importação,
até 360 Dias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.43.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Importação,
até 360 Dias CCR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.53.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Importação,
acima de 360 Dias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.10.93.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Obrigações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.30.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMPRÉSTIMOS NO EXTERIOR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo contravalor em moeda nacional, os empréstimos
contraídos no exterior.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.3.99.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo dos
empréstimos no Exterior.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.00.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Repasses
do País - Instituições Oficiais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.10.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - TESOURO NACIONAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos do Tesouro Nacional, para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.10.10.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Crédito
Rural</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.10.99.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Fundos e Programas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.20.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - BANCO DO BRASIL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos do Banco do Brasil S.A., para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.30.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - BNDES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos do Banco Nacional do Desenvolvimento Econômico e Social -
BNDES, para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.40.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - CEF</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos da Caixa Econômica Federal, para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.50.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - FINAME</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos da Agência Especial de Financiamento Industrial - FINAME,
para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.60.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - FINEP</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos da Financiadora de Estudos e Projetos - FINEP, para repasse.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.90.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES - OUTRAS INSTITUIÇÕES OFICIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro, as obrigações por
recursos obtidos pela instituição, para repasse, para as quais não exista
título específico.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.4.99.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo dos repasses
do País obtidos de instituições oficiais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.00.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Repasses
do Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.10.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR REPASSES DO EXTERIOR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, na qualidade de agente financeiro credenciado, as
obrigações por recursos obtidos pela instituição, em moeda estrangeira, para
repasses a mutuários no País.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.10.10.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vinculados
a Repasses a Mutuários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.10.20.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vinculados
a Títulos Federais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.10.50.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vinculados
a Repasses Interfinanceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.10.99.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.6.99.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar
o ajuste de <i>hedge</i> de valor justo dos repasses do exterior.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.00.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.50.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ARRENDATÁRIO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo arrendatário, os valores relativos aos passivos
por arrendamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.50.10.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valores
a pagar</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os pagamentos de arrendamento reconhecidos, conforme
regulamentação vigente, como despesa em base linear ao longo do prazo do
arrendamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.50.20.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Passivo
de arrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os pagamentos para o direito de utilizar o ativo
subjacente durante o prazo do arrendamento, bem como o valor da remensuração
do passivo de arrendamento para refletir qualquer reavaliação ou modificações
do arrendamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.50.20.10-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pagamentos
de arrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.50.20.60-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Remensurações do Passivo de Arrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ARRENDATÁRIO
- SUBARRENDAMENTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo arrendatário, os valores relativos aos passivos
por subarrendamento</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.10.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valores
a Pagar</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os pagamentos de arrendamento reconhecidos, conforme
regulamentação vigente, como despesa em base linear ao longo do prazo do
arrendamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.20.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Passivo
de Subarrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os pagamentos pelo direito de utilizar o ativo
subjacente durante o prazo do subarrendamento, bem como o valor da
remensuração do passivo de arrendamento para refletir qualquer reavaliação ou
modificações do arrendamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.20.10-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pagamentos
de Subarrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.20.60-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Remensurações do Passivo de Subarrendamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.99.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
AJUSTE DE HEDGE DE VALOR JUSTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">468</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o ajuste de <i>hedge</i> de valor justo de
arrendamento.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR) <br clear="all">
</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo VII</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.7.0.00.00.00-7 INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.0.00.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">INSTRUMENTOS
FINANCEIROS DERIVATIVOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.00.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Instrumentos
Financeiros Derivativos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTRATOS
DE CÂMBIO - COMPRA DE MOEDA ESTRANGEIRA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o contrato de câmbio de compra de
moeda estrangeira, conforme a contraparte.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Pronta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Futura</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTRATOS
DE CÂMBIO - VENDA DE MOEDA ESTRANGEIRA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o contrato de câmbio de venda de
moeda estrangeira.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.10.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Pronta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.20.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Liquidação
Futura</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.05.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">INSTRUMENTOS
FINANCEIROS DERIVATIVOS - HEDGE DE CARTEIRA DE ATIVOS - LIG</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar obrigações relativas a instrumentos financeiros
derivativos contratados com objetivo de <i>hedge</i> de carteiras de ativos
garantidoras de letras imobiliárias garantidas (LIG).</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.06.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTRATOS
DE COMPRA DE OURO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o contrato de compra de ouro.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.07.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTRATOS
DE VENDA DE OURO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o contrato de venda de ouro.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.10.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OPERAÇÕES
DE SWAP</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o diferencial a pagar relativo a
contrato de <i>swap</i>.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.30.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COMPRAS
A TERMO A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o contrato de compra a termo de
ações, outros ativos financeiros e não financeiros, exceto quando decorrente
de contrato de câmbio ou ouro.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.30.10.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
com Ações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.30.30.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
Com Outros Ativos Financeiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.30.40.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
com Ativos Financeiros e Mercadorias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.40.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VENDAS
A TERMO A ENTREGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o contrato de venda a termo de
ações, outros ativos financeiros e não financeiros, exceto quando decorrente
de contrato de câmbio ou ouro.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.40.10.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
com Ações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.40.30.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
Com Outros Ativos Financeiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.40.40.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
Com Ativos Não Financeiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.50.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">MERCADOS
FUTUROS - AJUSTES DIARIOS A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores dos ajustes diários positivos a pagar,
apurados por bolsas, decorrentes de operação com ações, moedas, taxa de
juros, outros ativos financeiros e não financeiros, realizada no mercado
futuro.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.60.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PRÊMIOS
DE OPÇÕES LANÇADAS - AÇÕES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o prêmio referente ao lançamento de
opção de compra e/ou venda de ações, até o vencimento ou a liquidação da
operação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.60.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vendas
de Opções de Compra</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.60.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vendas
de Opções de Venda</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.70.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PRÊMIOS
DE OPCOES LANÇADAS - OUTROS ATIVOS, EXCETO AÇÕES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o prêmio referente ao lançamento de
opção de compra e/ou venda de ativos financeiros (exceto ações) e/ou não
financeiros, até o vencimento ou a liquidação da operação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.70.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vendas
de Opções de Compra</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.70.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vendas
de Opções de Venda</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.80.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DERIVATIVOS
DE CRÉDITO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações relativas aos derivativos de crédito.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.80.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Swap
de Crédito</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, as obrigações ao risco de crédito
assumido nas operações de <i>swap</i> de crédito.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.80.30.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Swap
de Taxa de Retorno Total</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, o valor a pagar nas operações de <i>swap</i>
de taxa de retorno total.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.85.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTROS
INSTRUMENTOS FINANCEIROS DERIVATIVOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">470</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelo valor justo, as obrigações referentes a
instrumentos financeiros derivativos para os quais não haja conta específica.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo VIII</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.8.0.00.00.00-0 PROVISÕES E OUTRAS OBRIGAÇÕES COM INSTRUMENTOS FINANCEIROS</span></p>
<div align="center">
<span style="color:#444444;"></span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><span style="color:#444444;">
</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.0.00.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÕES
E OUTRAS OBRIGAÇÕES COM INSTRUMENTOS FINANCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.1.00.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Compromissos
de Crédito e Créditos a Liberar</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.1.10.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA PERDAS ESPERADAS COM COMPROMISSOS DE CRÉDITO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas esperadas associadas ao risco
de crédito com compromissos de crédito.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.1.20.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA PERDAS ESPERADAS COM CRÉDITOS A LIBERAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas esperadas associadas ao risco
de crédito com créditos a liberar.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.3.00.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Garantias
Financeiras Prestadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.3.10.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEITAS
A APROPRIAR - PRÊMIOS RECEBIDOS POR GARANTIAS FINANCEIRAS PRESTADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as receitas a apropriar relativas a prêmios recebidos
por garantias financeiras prestadas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.3.20.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA PERDAS ESPERADAS COM GARANTIAS FINANCEIRAS PRESTADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar provisão para perdas esperadas associadas ao risco de
crédito com garantias financeiras prestadas que excedam o valor das receitas
a aproprias de prêmios recebidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.5.00.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
de Arrendamento Operacional</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;"></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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.5.10.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA PERDAS ESPERADAS ASSOCIADAS A RISCO DE CRÉDITO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão para perdas esperadas associadas ao risco
de crédito sobre as operações vincendas de arrendamento operacional.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.8.00.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Empréstimos de Instrumentos Financeiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.8.10.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
A PAGAR DE EMPRÉSTIMOS DE INSTRUMENTOS FINANCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a pagar por empréstimos de instrumentos
financeiros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.8.8.50.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR VENDA DE INSTRUMENTOS FINANCEIROS DE TERCEIROS EMPRESTADOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações por venda de instrumentos financeiros de
propriedade de terceiros emprestados.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">"Anexo IX</span></p>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Relação de Rubricas Contábeis do
Subgrupo 4.9.0.00.00.00-3 OUTRAS OBRIGAÇÕES</span></p>
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</span><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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Código da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome da Conta</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estban</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Função</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.0.00.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTRAS
OBRIGAÇÕES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.00.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Cobrança
e Arrecadação de Tributos e Assemelhados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.10.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">IOF
A RECOLHER</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">481</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor do Imposto sobre Operações de Crédito, Câmbio
e Seguro, e sobre Operações Relativas a Títulos e Valores Mobiliários, a ser
recolhido.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.10.10.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
de Crédito</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.10.20.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
de Câmbio</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.10.30.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
de Seguro</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.10.40.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
com Títulos e Valores Mobiliários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.10.99.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Recebimentos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os eventuais acréscimos legais e regulamentares.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.20.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROAGRO
A RECOLHER</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">487</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores relativos ao adicional e multas incidentes
sobre financiamentos amparados pelo Programa de Garantia da Atividade
Agropecuária (PROAGRO).</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.20.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Adicional</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.20.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.25.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
DO PROAGRO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">487</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos arrecadados provenientes do adicional,
multas e outros encargos a serem recolhidos ao Banco Central do Brasil,
relativos aos contratos assinados de acordo com o novo regulamento do
Programa de Garantia da Atividade Agropecuária (PROAGRO).</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.25.10.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Adicional</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.25.20.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.30.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
DE CONTRIBUIÇÃO SINDICAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">487</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos de contribuição sindical para repasse
à Caixa Econômica Federal, nos prazos previstos regularmente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.35.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
DE CONTRIBUIÇÕES PREVIDENCIÁRIAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">482</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos de contribuições previdenciárias,</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.35.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Federais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.35.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estaduais
e Municipais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.40.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
DE TRIBUTOS ESTADUAIS E MUNICIPAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">483</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos de tributos estaduais e municipais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.40.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Estaduais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.40.20.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Municipais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.50.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
DE TRIBUTOS FEDERAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">484</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos decorrentes de tributos federais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.60.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEBIMENTOS
DO FGTS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">485</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a movimentação de valores ligados ao Fundo de Garantia
do Tempo de Serviço.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.60.30.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Eventuais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.60.40.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dívida
Ativa - FGTS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.1.60.50.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arrecadação
a Repassar</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.00.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Sociais
e Estatutárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.10.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">REMUNERAÇÃO
DO CAPITAL A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a remuneração do capital, declarada ou proposta que
configure obrigação presente na data do balancete ou balanço.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.10.10.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dividendos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.10.20.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Juros
sobre Capital Próprio</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.10.30.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Bonificações
em Dinheiro</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.10.50.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Juros
sobre o Capital Social de Cooperativas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.10.90.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Remunerações do Capital</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.15.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA PARTICIPAÇÕES NOS LUCROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da provisão constituída para fazer face às
despesas com participações e gratificações, inclusive o valor a ser repassado
ao Tesouro Nacional, quando for o caso.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.20.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FUNDO
DE ASSISTÊNCIA TÉCNICA, EDUCACIONAL E SOCIAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores relativos ao Fundo de Assistência Técnica,
Educacional e Social (FATES), inclusive o resultado de atos com não
associados.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.20.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Resultado
de Atos com Associados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a parcela das sobras líquidas do exercício apuradas
pelas cooperativas nos termos do art. 28, inciso II, da Lei nº 5.764, de
1971.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.20.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Resultado
de Atos com Não Associados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o resultado obtido pela cooperativa na realização de
atos com não associados nos termos do art. 87 da nº Lei 5.764, de 1971.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.25.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FUNDOS
VOLUNTÁRIOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos dos fundos voluntários que representem
obrigações e que sejam destinados a fins específicos, constituídos com as
sobras líquidas apuradas no encerramento do exercício social das cooperativas
de crédito, conforme previsto no § 1º do art. 28 da Lei nº 5.764, de 1971.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.30.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GRATIFICAÇÕES
E PARTICIPAÇÕES A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as gratificações e participações a pagar.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.40.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">IMPOSTOS
E PARTICIPAÇÕES DEVIDOS À MATRIZ NO EXTERIOR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os impostos e participações devidos pelos bancos
estrangeiros sediados no Brasil à matriz no exterior.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.55.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITO
PARA GARANTIA DE PATRIMÔNIO LÍQUIDO EXIGIDO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores recebidos dos acionistas ou quotistas em
dinheiro ou títulos para suprir a deficiência verificada no enquadramento do
patrimônio líquido da instituição ao valor mínimo estabelecido pela
regulamentação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.70.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">SOBRAS
LÍQUIDAS A DISTRIBUIR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das sobras a distribuir.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.3.80.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COTAS
DE CAPITAL A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das cotas de capital a pagar aos cooperados.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.00.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fiscais
e Previdenciárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.10.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">IMPOSTOS
E CONTRIBUIÇÕES SOBRE LUCROS A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor do imposto de renda, contribuição social e
outros, a pagar.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.15.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
P/IMPOSTOS E CONTRIBUIÇÕES SOBRE LUCROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor da provisão constituída para fazer face às
despesas com imposto de renda, contribuição social e outros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.20.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">IMPOSTOS
E CONTRIBUIÇÕES A RECOLHER</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os impostos e contribuições a recolher devidos pela
instituição ou retidos na fonte, tais como: imposto de renda na fonte, outros
impostos e taxas e contribuições à Previdência Social e outras contribuições
e encargos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.20.10.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Impostos
e Contribuições sobre Serviços de Terceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os impostos e contribuições incidentes sobre serviços
prestados por terceiros retidos pela instituição ou entidade e ainda não
recolhidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.20.20.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Impostos
e Contribuições sobre Salários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os impostos e contribuições incidentes sobre os
salários retidos pela instituição ou entidade ou de sua responsabilidade e
ainda não recolhidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.20.90.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar outros impostos e contribuições devidos pela
instituição ou entidade e ainda não recolhidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.30.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA IMPOSTOS E CONTRIBUIÇÕES DIFERIDOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores relativos à provisão para impostos e
contribuições a pagar em períodos futuros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.30.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisões
de Ágios de Investimentos com Fundamento em Expectativa de Rentabilidade
Futura</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.30.30.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisões
de Ativos Atuariais de Fundos de Pensão de Benefício Definido de Acesso Não
Irrestrito</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.30.99.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.00.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Negociação
e Intermediação de Valores</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.05.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AQUISIÇÃO
E SUBSCRIÇÃO DE TÍTULOS DECORRENTES DE LANÇAMENTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, em nome dos diversos credores, as obrigações
contraídas em decorrência da aquisição e subscrição de títulos de rendas fixa
ou variável. Este título deve conter os seguintes subtítulos de uso interno:
I - Contratos de <i>Underwriting</i>, que se destina ao registro das
obrigações decorrentes de contratos de <i>underwriting</i> nos quais a
sociedade se compromete a subscrever toda emissão (firme) ou as sobras da
emissão (<i>stand by</i>); e II – Outros.</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.10.00.00-7</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CAIXAS DE REGISTRO E LIQUIDAÇÃO</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores referentes a operações realizadas nas
bolsas de valores, por conta própria e de clientes, bem como as
correspondentes liquidações. Este título deve conter os seguintes subtítulos
de uso interno: I - Compensação Financeira, que se destina ao registro das
operações de compra e venda de títulos negociados nos pregões das bolsas, bem
como os pagamentos e recebimentos dos saldos de cada pregão, exclusivamente
em operações por conta de clientes; II - Operações por Conta Própria, que se
destina ao registro das operações de compra e venda de títulos negociados nos
pregões das bolsas, bem como os pagamentos e recebimentos dos saldos de cada
pregão, exclusivamente em operações por conta própria; III - Taxas de
Registro de Operações, que se destina ao registro das taxas de Aviso de
Negociação de Ações (ANA) de operações de mercado futuro, a termo, de opções
e outras taxas; IV - Operações Diversas, que se destina ao registro das
diferenças de recompras; V - Operações Diversas, que se destina ao registro
das diferenças de recompras, taxas de telex e telefones, representações e
outros valores debitados ou creditados pelas Caixas de Registro e Liquidação;
VI - Leilões de Fundos Incentivados, que se destina ao registro das
responsabilidades da corretora perante as Caixas de Registro e Liquidação
pelas operações de compra de ações, nos leilões especiais dos fundos de
investimentos incentivados; VII - Lucros de Mercado Futuro de Terceiros a
Receber, que se destina ao registro dos lucros decorrentes de vendas cobertas
e encerramento antecipado de posições de mercado futuro de clientes, retidos
nas bolsas de valores; e VIII - Lucros de Mercado Futuro Próprios a Receber,
que se destina ao registro dos lucros decorrentes de vendas cobertas e
encerramento antecipado de posições de mercado futuro próprios, retidos nas
bolsas de valores.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.15.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COMISSÕES
E CORRETAGENS A PAGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das comissões e corretagens devidas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.21.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COTAS
A EMITIR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos recursos recebidos de investidores,
pendentes de emissão de cotas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.24.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">COTAS
A RESGATAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações do Fundo referentes aos resgates
solicitados.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.30.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
CONTA LIQUIDAÇÕES PENDENTES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores recebidos e pagos destinados à realização
de negócios com títulos de renda fixa, ações, mercadorias e ativos
financeiros. Este título deve: I - ter controle de saldo diário por cliente,
de forma a evidenciar, pelo valor líquido da nota de operação: a) as
operações vencidas e não liquidadas; e b) as operações a serem liquidadas em
D+1 a D+5; e II - conter os seguintes subtítulos de uso interno: a)
diretores, sócios-gerentes, acionistas e cotistas; b) instituições do
mercado; c) pessoas naturais e jurídicas; e d) sociedades ligadas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.33.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">APLICAÇÕES
INTERFINANCEIRAS DE TERCEIROS A LIQUIDAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, transitoriamente, o valor das aplicações
interfinanceiras a serem liquidadas posteriormente perante a CETIP, por conta
de outras instituições.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.34.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CAPTAÇÕES
INTERFINANCEIRAS DE TERCEIROS A RESGATAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, transitoriamente, o valor das captações
interfinanceiras a serem resgatadas posteriormente perante a CETIP, por conta
de outras instituições.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.40.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OPERAÇÕES
COM ATIVOS FINANCEIROS E MERCADORIAS A LIQUIDAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores referentes a operações realizadas com
mercadorias e ativos financeiros nas bolsas de mercadorias e de futuros, por
conta própria e de clientes, bem como as correspondentes liquidações.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.48.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OPERAÇÕES
EM MARGEM - OSCILAÇÕES DE VALORES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as oscilações no valor de mercado das ações negociadas
em operações de conta margem, exclusivamente com relação aos títulos da
carteira própria.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.58.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMPRÉSTIMOS DE OURO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações assumidas por contratos de mútuo de
ouro, ajustadas pelo valor de mercado do metal, fornecido pelo Banco Central
do Brasil, e pelos encargos estabelecidos nos contratos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.80.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CLIENTES
- CONTA COMPRAS EM MARGEM</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das responsabilidades da sociedade decorrentes
do recebimento de garantias em dinheiro relativas a financiamentos para
aquisição de ações, nas operações de conta margem. Na escrituração deste
título, a instituição deve manter controles analíticos que permitam
identificar os depositantes e as características das operações contratadas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.85.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CLIENTES
- CONTA VENDAS EM MARGEM</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o produto da venda de ações nas operações de conta
margem, os encargos (corretagens e juros) e saques do tomador de empréstimos
inerentes a essas operações, bem como as garantias recebidas em dinheiro.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.85.10.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Próprios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.85.20.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Terceiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.5.90.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTRAS
OBRIGAÇÕES POR NEGOCIAÇÃO E INTERMEDIAÇÃO DE VALORES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores para cuja escrituração não haja contas
específicas no desdobramento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.00.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
para Destinação Específica</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.10.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
DE OPERAÇÕES COM LOTERIAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das obrigações decorrentes de recursos de
operações relacionadas com loterias.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.30.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR FUNDOS E PROGRAMAS SOCIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das obrigações decorrentes de recursos de
fundos e programas sociais geridos pela instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.50.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR FUNDOS FINANCEIROS E DE DESENVOLVIMENTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos de fundos ou programas especiais
alimentados com recursos de governos ou entidades públicas, administrados
pela instituição, que se destinam a planos específicos de interesse
governamental, além de outros fundos administrados por instituições oficiais.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.50.10.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundos
PIS - Pasep</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.50.20.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo
da Marinha Mercante - FMM</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.50.30.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo
de Investimento Social - Finsocial</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.6.50.90.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Fundos e Programas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.7.00.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Operações
Especiais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.7.04.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GOVERNO
FEDERAL - APROVISIONAMENTO DE RECURSOS PARA APLICAÇÕES ESPECIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">467</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a movimentação dos recursos do Governo Federal a serem
aplicados pelo Banco.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.7.40.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GOVERNO
FEDERAL - SUPRIMENTOS PARA OPERAÇÕES ESPECIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">467</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos do Governo Federal transferidos para
execução de serviços e programas de interesse governamental.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.7.45.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FUNDO
DE INVESTIMENTOS SETORIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">467</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a movimentação dos recursos do FISET, administrado e
operado pelo Banco nos termos do Decreto-Lei nº 1.376, de 1974.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.7.60.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">GOVERNO
FEDERAL - RECEBIMENTOS DECORRENTES DE OPERAÇÕES ESPECIAIS - A RECOLHER</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">467</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recebimentos em favor do Governo Federal referentes
a serviços e programas de interesse governamental.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.00.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Diversas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.13.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">TAXA
DE ADMINISTRAÇÃO ANTECIPADA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores das taxas de administração recebidas
antecipadamente, conforme regulamentação específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.15.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ATIVOS
NÃO FINANCEIROS A ENTREGAR DECORRENTES DE ADIANTAMENTOS RECEBIDOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores referentes a ativos não financeiros que a
instituição tem a entregar em função de adiantamentos recebidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.15.10.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ouro</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.15.90.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.20.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
EM MOEDA ESTRANGEIRA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações em moeda estrangeira para as quais não
haja conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.55.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
VINCULADAS AO TESOURO NACIONAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as responsabilidades do BNDES perante o Tesouro
Nacional pendentes de resolução.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.60.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DIREITOS
POR RESTITUIÇÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores que efetivamente, tenham ingressado no
patrimônio da massa e que pertençam a terceiros.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.60.10.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Repasses</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.60.20.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Custódia</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
PREFERENCIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das obrigações que tenham preferência,
estabelecida por lei, em relação aos demais créditos admitidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Trabalhistas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.15.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Tributários da União</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Tributários dos Estados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.25.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Tributários dos Municípios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.30.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Parafiscais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.35.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Créditos da União</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.40.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Créditos dos Estados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.45.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Créditos dos Municípios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.70.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos - Art.27 da Lei N. 6024/74</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.65.80.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Preferenciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.70.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ENCARGOS
E DÍVIDAS DA MASSA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das obrigações de manutenção e de empréstimos
tomados pela massa, como encargos, e as determinadas por lei ou pelo
judiciário, como dívidas da massa.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.75.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
PRIVILEGIADOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos créditos que gozam de privilégios, na
forma da lei, em relação aos demais créditos admitidos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.75.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
com Direito Real de Garantia</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.75.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
com Privilégio Especial</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.75.30.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
com Privilégio Geral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.75.70.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reservas
de Fundos - Art.27 da Lei N. 6024/74</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.75.80.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Privilegiados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.80.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
QUIROGRAFÁRIOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos créditos que não gozam de quaisquer
garantias ou privilégios.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.80.10.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Quirografários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.80.70.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos - Art. 27 da Lei 6024/74</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.80.80.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Quirografários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.82.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
COM CONSORCIADOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações perante os consorciados.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.82.05.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Grupos
em Formação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores recebidos antes da constituição formal do
grupo, acrescidos da remuneração.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.82.07.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recebimentos
Não Identificados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar dos valores recebidos cuja procedência ou destinação
não foi identificada, acrescidos da remuneração.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.82.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Contribuições
de Consorciados Não Contemplados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores recebidos dos consorciados não contemplados
para a aquisição de bens ou serviços, a título de fundo comum.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.85.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTRAS
EXIGIBILIDADES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor de todos os demais créditos não enquadrados
nos grupamentos anteriores.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
A REPASSAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor recebido e ainda não repassado a terceiros
pelo grupo relativo a taxa de administração; prêmios de seguro; multas e
juros moratórios; custas judiciais; despesas de registro de contratos de
garantia; multa rescisória e outros recursos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.10.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Taxa
de Administração</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.15.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Prêmios
de Seguro</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.20.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multas
e Juros Moratórios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.22.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multa
Rescisória</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.25.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Custas
Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.30.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Despesas
de Registro de Contratos de Garantia</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.35.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Recursos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.95.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valores
a Repassar - Encerramento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, de forma transitória, os saldos de encerramento,
antes de sua efetiva transferência para as rubricas de recursos a devolver.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.91.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR CONTEMPLAÇÕES A ENTREGAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os créditos a repassar aos consorciados, pelas
contemplações nas assembleias, acrescidos da respectiva remuneração.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.91.10.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Consorciados
contemplados ativos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.91.20.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Consorciados
contemplados excluídos/desistentes</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.92.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
COM A ADMINISTRADORA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor de eventuais obrigações do grupo de consórcio
com a respectiva administradora.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.93.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR RECURSOS DE CONSORCIADOS GRUPOS ENCERRADOS - RECURSOS NÃO PROCURADOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelas administradoras de consórcio, o valor dos
recursos não procurados devidos aos consorciados de grupos encerrados
anteriormente à vigência da Lei nº 11.795, de 2008.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.94.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
A DEVOLVER A CONSORCIADOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos recursos coletados a serem devolvidos a
consorciados.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.94.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ativos
em Andamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos a devolver a consorciados ativos pelos
excessos de amortização.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.94.15.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ativos
- pelo Rateio</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos a devolver aos consorciados ativos por
ocasião do rateio para encerramento do grupo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.94.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desistentes
ou Excluídos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a serem ressarcidos aos consorciados
desistentes ou excluídos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.97.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR ADIANTAMENTOS A TERCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pelas administradoras de consórcio, os valores
transferidos em razão de adiantamentos concedidos a terceiros, de recursos
dos grupos, conforme a regulamentação vigente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
DO GRUPO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos do grupo a serem rateados aos consorciados
ativos quando do encerramento do grupo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.15.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo
de Reserva</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos recebidos pelo grupo a título de fundo de
reserva, acrescidos da respectiva remuneração. Este subtítulo deve ser
utilizado para registro da transferência dos valores, relativos ao fundo de
reserva, a serem devolvidos aos consorciados desistentes ou excluídos,
transformados em fundo comum ou utilizados para cobertura do reajuste de
saldo de caixa.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.16.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo
de Reserva Transformado em Fundo Comum</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos recebidos pelo grupo a título de fundo de
reserva e transformados em fundo comum, de acordo com a legislação vigente e
com o previsto em contrato.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.17.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo
de Reserva a Receber de Consorciados Contemplados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações pelos recursos a receber dos
consorciados contemplados referente ao fundo de reserva. O saldo deste
subtítulo deve, quando do recebimento do fundo de reserva dos consorciados
contemplados, ser reclassificado para o subtítulo 4.9.8.98.15.00-6 Fundo de
Reserva</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.18.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-)
Recursos Utilizados do Fundo de Reserva</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores utilizados do fundo de reserva de acordo
com a legislação vigente e com o previsto em contrato.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.20.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Rendimentos e Ajuste a Valor Justo das Aplicações Financeiras de Grupos de
Consórcio</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a contrapartida da remuneração, do ajuste a valor
justo e de outras situações que tenham impacto no valor das aplicações
financeiras efetuadas em nome do grupo de consórcio.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.30.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multas
e Juros Moratórios Retidos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as multas e juros moratórios retidos pelo grupo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.35.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multa
Rescisória Retida</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as multas rescisórias retidas pelo grupo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.40.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
em Processo de Habilitação</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores dos recursos sujeitos a processo de
habilitação de crédito perante administradoras submetidas a regime de
liquidação ou em processo de falência.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.45.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reajuste
de Saldo de Caixa</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a atualização do saldo das disponibilidades quando
ocorrer variação no preço do bem ou serviço entre uma assembleia e outra,
fazendo contrapartida com o título VALORES A RECEBER – REAJUSTE DE SALDO DE
CAIXA, código 1.8.7.82.00.00-0 do Cosif.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.50.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atualização
de Direitos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a contrapartida da atualização de itens do ativo em
decorrência da variação, positiva ou negativa, do preço do bem ou serviço.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.60.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-)
Atualização de Obrigações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a contrapartida da atualização de itens do passivo em
decorrência da variação, positiva ou negativa, do preço do bem ou serviço.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.90.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-)
Valores Irrecuperáveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as prestações não recebidas dos consorciados após
esgotados os procedimentos usuais de cobrança, dos prejuízos apurados na
venda de bens apreendidos ou retomados, das quantias que deixem de ser
ajuizadas por serem consideradas de pequeno valor, ou outros casos que
caracterizem prejuízo efetivo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
DE INSTITUIÇÕES EM LIQUIDAÇÃO EXTRAJUDICIAL - LEI Nº 11.101/2005</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações das instituições em liquidação
extrajudicial decretada na vigência da Lei nº 11.101, de 2005.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.05.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
Trabalhistas - Natureza Salarial - Três Meses Anteriores</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valores
a Restituir</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.10-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Posse de Bens</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.20-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Posse de Coisa Vendida a Crédito – 15 Dias Anteriores</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.30-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Bens que Não Mais Existam ou Vendidos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.40-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Operações de Câmbio e Créditos Externos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.50-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Revogação ou Ineficácia Contratual</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.10.90-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Obrigações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.15.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
Extraconcursais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.20.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
Trabalhistas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.20.10-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Habilitados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.20.20-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.20.30-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.20.80-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Habilitadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.20.90-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Trabalhistas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.30.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
com Garantias Reais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.30.10-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Habilitados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.30.20-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.30.30-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.30.80-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Habilitadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.30.90-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores com Garantia Real</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
Tributários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.10-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Tributários da União</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.20-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Tributários dos Estados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.30-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Tributários dos Municípios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.40-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Parafiscais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.50-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Créditos da União</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.60-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Créditos dos Estados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.70-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Créditos dos Municípios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.80-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.85-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.40.90-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Tributários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.50.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
com Privilégio Especial</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.50.10-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Habilitados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.50.20-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.50.30-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.50.80-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Habilitadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.50.90-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores com Privilégio Especial</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.60.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
com Privilégio Geral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.60.10-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Habilitados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.60.20-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.60.30-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.60.80-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Habilitadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.60.90-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores com Privilégio Geral</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.70.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
Quirografários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.70.10-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Habilitados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.70.20-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.70.30-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.70.80-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Habilitadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.70.90-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Quirografários</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.75.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multas
e Penas Pecuniárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.80.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Credores
Subordinados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.80.10-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Créditos
Habilitados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.80.20-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Ações Judiciais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.80.30-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reserva
de Fundos – Habilitações e Impugnações Retardatárias</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.80.80-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Habilitadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.80.90-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Provisão
para Credores Subordinados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.85.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Juros
vencidos após a decretação do regime de liquidação extrajudicial</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.99.90.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Exigibilidades</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.00.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Diversas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.01.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR TRANSAÇÕES DE PAGAMENTO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a pagar a usuários finais, relativos a
transações de pagamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.02.00.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR DEVOLUÇÃO DE TARIFAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores referentes à devolução de tarifas a
clientes.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.02.10.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Naturais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.02.20.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Pessoas
Jurídicas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.03.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR SERVIÇOS DE INSTITUIDORES DE ARRANJO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a pagar por serviços e por direitos de uso
a instituidores de arranjo de pagamento, exceto os relativos à execução de
transações de pagamento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.04.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR EMPRÉSTIMOS E FINANCIAMENTOS ENTRE PESSOAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores recebidos de credores e devedores nas
operações de empréstimo e de financiamento entre pessoas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.04.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
Disponibilizados pelos Credores</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores disponibilizados pelos credores à
instituição e ainda não transferidos aos devedores.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.04.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos
Pagos pelos Devedores</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores pagos pelos devedores à instituição e ainda
não transferidos aos credores, inclusive na hipótese de pagamento antecipado.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.05.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CHEQUES
ADMINISTRATIVOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">490</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os cheques emitidos por qualquer dependência contra o
próprio caixa da instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.06.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
A DEVOLVER A CLIENTES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a devolver a clientes, para os quais não
haja rubrica específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.08.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
A PAGAR EM MOEDA ESTRANGEIRA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores a pagar em moeda estrangeira para os quais
não haja conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.08.10.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ordens
de Pagamento em Moeda Estrangeira</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, até o efetivo cumprimento, o valor das ordens de
pagamento em moedas estrangeiras provenientes do exterior já creditadas à conta
do estabelecimento por banqueiro no exterior, a serem cumpridas no País por
seu contravalor em moeda nacional; e o valor das ordens de pagamento
originárias do País e não cumpridas no exterior que tenham sido objeto de
devolução pelo correspondente crédito à conta do estabelecimento.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.08.90.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.10.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
POR RECURSOS A LIBERAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos a liberar.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.10.10.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Financiados</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor devido a mutuários que tiverem seus imóveis financiados
recomprados pela instituição, na hipótese de existência de saldo a favor do
mutuário desistente</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.10.20.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vendedores
de Imóveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor devido a pessoas naturais ou jurídicas que
venderem imóveis a mutuários financiados pela instituição, inclusive a
respectiva remuneração de tais importâncias, cujo recebimento estiver
condicionado à formalização da operação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.12.00.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTRATOS
DE ASSUNÇÃO DE OBRIGAÇÕES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor: I - das obrigações assumidas em contratos de
assunção de obrigações; e II - das obrigações assumidas pela instituição
financeira pelo pagamento de obrigações de não correntistas, mediante o
recebimento de recursos destes antes do vencimento das mencionadas
obrigações. As obrigações previstas no item II devem ser registradas neste
título, até a execução da ordem e a quitação formal.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.12.10.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vinculados
a Operações Realizadas no País</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.12.20.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vinculados
a Operações Realizadas com o Exterior</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.15.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ADIANTAMENTOS
PARA FUTURO AUMENTO DE CAPITAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as importâncias entregues ou creditadas à instituição
destinadas a posteriores incorporações ao capital; os valores inscritos nesta
conta só devem ser transferidos para CAPITAL após a Assembleia Geral
Extraordinária que deliberar pelo aumento de capital.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR OPERAÇÕES VINCULADAS A CESSÃO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pela instituição vendedora ou cedente, as obrigações
decorrentes de operações de venda ou de transferência de ativos financeiros
que não foram por ela baixados, integral ou proporcionalmente.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.10.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Operações de Crédito</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.20.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Operações de Arrendamento Mercantil</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.30.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Outras Operações com Características de Concessão de Crédito</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.35.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Transações de Pagamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.37.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Valores a Receber relativos a Transações de Pagamento</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.40.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Outros Ativos Financeiros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as obrigações decorrentes de operações de venda ou de
transferência de outros ativos financeiros para os quais não haja rubrica
específica. Esta rubrica deve possuir subtítulos de uso internos que permitam
identificar o tipo de ativo.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.17.90.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
por Operações Vinculadas a Cessão Liquidação Antecipada</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, de forma transitória, os valores decorrentes de
obrigação por operações vinculadas a cessão, na qual o cliente efetuou o
pagamento antecipado, total ou parcial, da operação de crédito cedida
(pré-pagamento), até o efetivo repasse dos recursos recebidos ao comprador ou
cessionário.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.20.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR AQUISIÇÃO DE BENS E DIREITOS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos compromissos assumidos na aquisição a
prazo de bens e direitos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.23.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR CONTRIBUIÇÕES AO SFH</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das contribuições devidas ao Sistema
Financeiro da Habitação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.25.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
POR CONVÊNIOS OFICIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, em nome dos respectivos beneficiários, os créditos de
recursos destinados ao pagamento de aposentadorias, pensões, pecúlios e
similares, tais como os decorrentes de programas de transferência de renda,
objeto de contratos de prestação de serviços entre a instituição financeira e
a entidade pagadora que se caracterize como órgão oficial.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.25.15.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Previdência
Social Aposentadoria e Pensões</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.25.17.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Previdência
Social - Auxílios</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.25.19.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Previdência
Social - Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.25.99.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Recursos Recebidos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.27.00.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
DE PAGAMENTO EM NOME DE TERCEIROS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, em nome dos respectivos beneficiários, os créditos de
recursos destinados ao pagamento de salários, vencimentos, proventos, soldos,
aposentadorias, pensões e similares, objeto de contratos de prestação de
serviços entre a instituição financeira e a entidade pagadora de tais
benefícios.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.27.05.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Salários
e Vencimentos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.27.06.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Aposentadoria
e Pensões</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.27.10.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.30.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA PAGAMENTOS A EFETUAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os valores destinados à formação de provisão para
pagamentos de encargos e de despesas de competência do mês em curso, para
cuja escrituração inexista conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.30.10.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Despesas
de Pessoal</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor provisionado para pagamentos a efetuar,
relativos a despesas de salários e encargos sociais da instituição ou
entidade, tais como férias, gratificações, honorários, indenizações
trabalhistas, licença-prêmio, prêmios de produção, proventos e ordenados e
13º Salário.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.30.50.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Despesas Administrativas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor provisionado para pagamentos a efetuar
relativos a outras despesas administrativas da instituição.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.30.90.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros
Pagamentos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor provisionado para outros pagamentos a efetuar
pela instituição ou entidade para os quais não haja título específico.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PROVISÃO
PARA CONTINGÊNCIAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registraras obrigações prováveis, de prazo ou de valor incertos,
derivadas de eventos já ocorridos, cuja liquidação se espera que resulte em
saída de recursos da entidade capazes de gerar benefícios econômicos.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.10.00-5</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Trabalhistas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.20.00-2</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fiscais
- Contestação Judicial da Constitucionalidade da Lei que Instituiu o Tributo</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.25.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Contingências Fiscais</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.30.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Cíveis</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.40.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações
Não Formalizadas</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.50.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reestruturações</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.60.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Contratos
Onerosos</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.35.90.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras
Contingências</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar a provisão de outras contingências para as quais não
haja conta específica, inclusive as decorrentes de obrigação legal ou não
formalizada relacionada a mecanismos de sustentabilidade socioambiental e
climática.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.55.00.00-6</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
VINCULADOS A OPERAÇÕES DE CRÉDITO</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os recursos nas contas vinculadas a operações de
crédito, em nome de clientes, não movimentáveis por esses e remuneradas com
os mesmos encargos incidentes em cada operação.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.60.00.00-0</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
DE GARANTIAS REALIZADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o diferencial entre o valor apurado a maior na venda
de bens recebidos em dação de pagamento e o seu saldo devedor, enquanto não
devolvido aos clientes.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.70.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS
DO FGTS PARA AMORTIZAÇÕES</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor dos recursos do Fundo de Garantia do Tempo de
Serviço para amortizações.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.80.00.00-8</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">SUBSCRIÇÕES
DE CAPITAL A INTEGRALIZAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as responsabilidades da instituição pelo capital
subscrito e ainda não integralizado em participações societárias.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.82.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PASSIVOS
ATUARIAIS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar os passivos atuariais gerados por fundos de pensão de
benefício definido ou planos de saúde de empregados dos quais a instituição
financeira seja instituidora.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.82.10.00-1</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
Fundos de Pensão de Benefício Definido</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.82.90.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.83.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
A PAGAR A SOCIEDADE ADMINISTRADORA</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as importâncias devidas pelo Fundo à instituição
administradora, relativos à taxa de administração e outras obrigações.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.85.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES
A PAGAR A SOCIEDADES LIGADAS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar o valor das obrigações assumidas perante a sociedades
ligadas.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.90.00.00-7</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
DIVERSOS - EXTERIOR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, por titular, o valor das responsabilidades da
instituição, em moeda nacional, perante pessoas físicas e jurídicas
residentes ou domiciliadas no exterior, inclusive instituições financeiras
não correspondentes, para cuja escrituração não exista conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.92.00.00-3</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CREDORES
DIVERSOS - PAÍS</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">500</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, por titular, as responsabilidades da instituição
perante pessoas físicas ou jurídicas domiciliadas no País, inclusive resultantes
do exercício de mandato, para cuja escrituração não exista conta específica.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.94.00.00-9</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES
ESPECÍFICAS DE CONTROLADAS NÃO SUJEITAS À AUTORIZAÇÃO DO BANCO CENTRAL</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar, pela instituição líder, no Balancete Patrimonial
Analítico - Conglomerado Prudencial, as obrigações características dos
segmentos em que atuam as entidades controladas não sujeitas à autorização do
Banco Central do Brasil, para as quais não haja título específico.</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.99.00.00-4</span></p>
</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;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECEITAS
A APROPRIAR</span></p>
</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;">
<p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">-</span></p>
</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;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registrar as receitas recebidas antecipadamente, a apropriar,
por competência, em períodos futuros.</span></p>
</td>
</tr>
</tbody></table>
</div>
<p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">" (NR)</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p><span style="font-family:calibri;font-size:17.3333px;">
</span><span style="font-family:calibri;font-size:17.3333px;"><br clear="all">
</span><span style="font-family:calibri;font-size:17.3333px;">
</span><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">NOTA 481/2024 – BCB/DENOR, DE 26 DE
JULHO DE 2024</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 12pt 212.65pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundamenta
proposta de edição de instrução normativa que altera rubricas contábeis do
grupo Passivo Exigível do elenco de contas do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif).</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Senhor Chefe do Denor,</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">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.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">2.               Após
conclusão do processo de harmonização das normas contábeis previstas no Cosif
com o pronunciamento internacional IFRS 9 – <i>Financial Instruments</i>, emitido pelo <i>International
Accounting Standards Board</i>
(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.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">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.</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.               Relativamente
à Instrução Normativa BCB nº 429, de 1º de dezembro de 2023, que define as
rubricas contábeis do grupo Passivo Exigível do elenco de contas do Cosif, além
da exclusão, em todos os anexos, da coluna referente ao atributo, foram
implementadas as seguintes alterações:</span></p>
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</span><table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" width="625" style="width:468.55pt;border-collapse:collapse;border:none;">
<tbody><tr style="height:4.1pt;">
<td width="625" colspan="2" valign="bottom" style="width:468.55pt;border:1pt solid windowtext;padding:0cm 3.5pt;height:4.1pt;">
<p class="MsoNormal" align="center" style="text-align:center;"><b style="font-family:calibri;font-size:17.3333px;color:#444444;">Proposta</b></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.30.00.00-0 RECOMPRAS A LIQUIDAR - LIVRE MOVIMENTAÇÃO </span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.30.02.00-8 Títulos Públicos Federais - Tesouro Nacional</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.30.90.00-3 Outros Títulos de Renda Fixa</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.2.3.40.00.00-9 RECOMPRAS A LIQUIDAR - VENDA DE TÍTULOS DE
TERCEIROS DE LIVRE MOVIMENTAÇÃO</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.00.00-0 BANCO CENTRAL - LINHAS FINANCEIRAS DE LIQUIDEZ
E PROGRAMAS ESPECIAIS</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.10.00-7 Linha de Liquidez Imediata (LLI)</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.1.10.11.00-6 Linha de Liquidez a Termo (LLT)</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.10.00-1 Valores a Pagar</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.10.10-4 Pagamentos de Arrendamento</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.10.60-9 (+/-) Remensurações do Passivo de
Subarrendamento</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.20.10-1 Pagamentos de Subrrendamento</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.6.8.60.20.60-6 (+/-) Remensurações do Passivo de
Subarrendamento</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.10.10-7 Empresas Não Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.10.20-0 Bancos</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.10.30-3 Outras Entidades Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.10.40-6 Outras Contrapartes</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.20.10-4 Empresas Não Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.20.20-7 Bancos</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.20.30-0 Outras Entidades Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.01.20.40-3 Outras Contrapartes</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.10.10-0 Empresas Não Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.10.20-3 Bancos</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.10.30-6 Outras Entidades Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.10.40-9 Outras Contrapartes</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.20.10-7 Empresas Não Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.20.20-0 Bancos</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.20.30-3 Outras Entidades Financeiras</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.02.20.40-6 Outras Contrapartes</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.7.1.10.00.00-3 OPERAÇÕES DE SWAP</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.10.00.00-0 IMPOSTOS E CONTRIBUIÇÕES SOBRE LUCROS A PAGAR</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.4.30.10.00-5 Provisões de Superveniência de Depreciação em
Operações de Arrendamento Mercantil</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Exclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.20.00.00-7 OBRIGAÇÕES EM MOEDA ESTRANGEIRA</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Inclusão</span></p>
</td>
</tr>
<tr style="height:4.75pt;"><td width="466" style="width:349.45pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.9.15.00.00-0 ADIANTAMENTOS PARA FUTURO AUMENTO DE CAPITAL</span></p>
</td>
<td width="159" style="width:119.1pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 3.5pt;height:4.75pt;">
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Alteração</span></p>
</td>
</tr>
</tbody></table>
<p class="MsoNormal" style="margin:6pt 0cm;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">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).</span></p>
<p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">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.</span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">À consideração de V.Sa.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="color:#444444;"><span style="font-family:calibri;font-size:17.3333px;">UVERLAN RODRIGUES PRIMO<br></span><span style="font-family:calibri;font-size:17.3333px;">Chefe Adjunto</span></span></p>
<p class="MsoNormal" style="margin-bottom:36pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De acordo.</span></p>
<p class="MsoNormal" align="center" style="text-align:center;"><span style="color:#444444;"><span style="font-family:calibri;font-size:17.3333px;">GILNEU FRANCISCO ASTOLFI VIVAN<br></span><span style="font-family:calibri;font-size:17.3333px;">Chefe de Departamento</span></span></p>
</span></div>
</div>
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