Instrução Normativa BCB N° 608
Sumário Regulatório
Extraído do BCB
Conteúdo do Documento
Alterações do Cosif INSTRUÇÃO NORMATIVA BCB Nº 608, DE 8 DE ABRIL DE 2025 Altera a Instrução Normativa BCB nº 282, de 27 de abril de 2022, que estabelece os modelos de documentos nº 6 – Demonstração dos Recursos de Consórcio e nº 7 – Demonstração das Variações das Disponibilidades de Grupos do Padrão Contábil das Instituições Reguladas pelo Banco Central do Brasil (Cosif).  ...
</span><title style="font-family:calibri;font-size:17.3333px;">Alterações do Cosif</title><span style="font-family:calibri;font-size:17.3333px;">
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<p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">INSTRUÇÃO NORMATIVA BCB Nº 608, DE 8 DE ABRIL
DE 2025</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 18pt 9cm;text-indent:0cm;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Altera a Instrução Normativa BCB nº 282, de 27 de abril de
2022, que estabelece os modelos de documentos nº 6 – Demonstração dos Recursos
de Consórcio e nº 7 – Demonstração das Variações das Disponibilidades de Grupos
do Padrão Contábil das Instituições Reguladas pelo Banco Central do Brasil
(Cosif).</span></p>
<p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;"><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 Resolução BCB nº 340, de 21 de setembro
de 2023, com base no art. 15, inciso I, da Resolução BCB nº 146, de 28 de
setembro de 2021,</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 18pt 70.9pt;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">R E S O L V E :</span></p>
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">                     Art. 1º  A Instrução Normativa BCB nº 282, de
27 de abril de 2022, publicada no Diário Oficial da União de 28 de abril de 2022,
passa a vigorar com a seguinte alteração:</span></p>
<p class="MsoNormal" style="margin-left:70.9pt;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">“Art. 2º  .................................................................................................................................</span></p>
<p class="MsoNormal" style="margin-left:70.9pt;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">...............................................................................................................................................</span></p>
<p class="MsoNormal" style="margin-left:70.9pt;text-indent:0cm;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">III - após a
reclassificação dos valores recebidos pelos grupos em formação, inicialmente
registrados nos subtítulos 1.2.9.90.55.00-9 Recursos de Grupos em Formação e
4.9.8.82.05.00-2 Grupos em Formação, devem ser ajustados os valores informados,
de forma a evidenciar a finalidade do recebimento efetuado.” (NR)<br></span></p><p class="MsoNormal" style="margin-left:70.9pt;text-indent:0cm;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"><span style="text-align:justify;"><span style="text-align:justify;">Art. 2º  A Instrução Normativa BCB nº 282, de 2022, passa a vigorar com seu Anexo I alterado, na forma desta Instrução Normativa.</span></span></span></p><p class="MsoNormal" style="margin-left:70.9pt;text-indent:0cm;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 3º  O disposto nesta Instrução Normativa
aplica-se aos documentos contábeis elaborados a partir da data-base de março de
2025.</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="margin:6pt 0cm 12pt;text-align:justify;"><span style="color:#444444;"><span style="font-family:calibri;font-size:17.3333px;">                        Art.
4º</span><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"></a><span style="font-family:calibri;font-size:17.3333px;">  Esta Instrução
Normativa entra em vigor na data de sua publicação.</span></span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">MARDILSON FERNANDES
QUEIROZ</span></p>
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<h3 align="center" style="text-align:center;"><span style="font-weight:normal;font-family:calibri;font-size:17.3333px;color:#444444;">“ANEXO I</span></h3>
<h3 align="center" style="text-align:center;"><span style="font-weight:normal;font-family:calibri;font-size:17.3333px;color:#444444;">Documento nº 6 -
Demonstração dos Recursos de Consórcio</span></h3>
<p class="TextosemFormatao1" style="line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="Modelo1" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEMONSTRAÇÃO DOS RECURSOS DE CONSÓRCIO</span></p>
<p class="Modelo2" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Data-Base: __/__/___</span></p>
<p class="TextosemFormatao1" style="line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<div align="center">
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<p class="modelo20" align="left" style="margin-left:0cm;text-align:left;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;">Administradora:</span></p>
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<td width="417" valign="top" style="width:312.4pt;padding:0cm 3.5pt;">
<p class="modelo20" align="left" style="margin-left:0cm;text-align:left;"><span lang="EN-US" style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;">CNPJ:</span></p>
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<p class="modelo20" align="left" style="margin-left:0cm;text-align:left;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;">Valores
em R$ 1,00, inclusive centavos</span></p>
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<p class="modelo20" align="left" style="margin-left:0cm;text-align:left;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<p class="Modelo2"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DISCRIMINAÇÃO</span></p>
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<p class="MsoNormal" align="center" style="text-align:center;text-indent:0.95pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CÓDIGOS</span></p>
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<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALOR </span></p>
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<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><u style="font-family:calibri;font-size:17.3333px;color:#444444;">ATIVO REALIZÁVEL </u></p>
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<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.0.0.00.00.00-9</span></p>
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<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"><u style="">DISPONIBILIDADES</u> </span></p>
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<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.1.0.00.00.00-2</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
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<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"><u style="">Caixa</u> </span></p>
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<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.1.1.00.00.00-9</span></p>
</td>
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<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
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<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CAIXA </span></p>
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<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.1.1.90.00.00-0</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
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<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
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<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><u style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos Bancários</u></p>
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<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.1.2.00.00.00-6</span></p>
</td>
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<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
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<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DEPÓSITOS BANCÁRIOS</span></p>
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<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.1.2.92.00.00-3</span></p>
</td>
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<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
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<p class="MsoNormal" style="text-indent:0cm;"><u style="font-family:calibri;font-size:17.3333px;color:#444444;">APLICAÇÕES
INTERFINANCEIRAS DE LIQUIDEZ </u></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.2.0.00.00.00-5</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><u style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras </u></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.2.9.00.00.00-8</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">APLICAÇÕES
FINANCEIRAS</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.2.9.90.00.00-9</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Disponibilidades do
Grupo</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.2.9.90.12.00-4</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vinculadas a
Contemplações - Selic</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.2.9.90.25.00-8</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Vinculadas a
Contemplações - Demais Aplicações</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.2.9.90.35.00-5</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos de Grupos em
Formação</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.2.9.90.55.00-9</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><u style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTROS CRÉDITOS </u></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.8.0.00.00.00-3</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><u style="font-family:calibri;font-size:17.3333px;color:#444444;">Valores Específicos </u></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.8.7.00.00.00-2</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">ADIANTAMENTOS DE
RECURSOS A TERCEIROS </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.8.7.80.00.00-4</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES A RECEBER –
REAJUSTE DE SALDO DE CAIXA</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.8.7.82.00.00-0</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">BENS RETOMADOS OU
DEVOLVIDOS</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.8.7.88.00.00-8</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DIREITOS POR CRÉDITOS
EM PROCESSO DE HABILITAÇÃO</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.8.7.89.00.00-1</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DIREITOS JUNTO A
CONSORCIADOS CONTEMPLADOS</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.8.7.93.0000-2</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Normais</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.8.7.93.05.00-7</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Em Atraso</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.8.7.93.15.00-4</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Em Cobrança Judicial
– Grupos em Andamento</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.8.7.93.20.00-6</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CHEQUES E OUTROS
VALORES A RECEBER</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">1.8.7.98.00.00-7</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"><u style="">COMPENSAÇÃO</u> ATIVA</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.0.00.00.00-7</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"><u style="">Consórcio</u> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.7.00.00.00-6</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">PREVISÃO MENSAL DE
RECURSOS A RECEBER DE CONSORCIADOS</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.7.75.00.00-4</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">CONTRIBUIÇÕES DEVIDAS
AO GRUPO </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.7.78.00.00-3</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALOR DOS BENS OU
SERVIÇOS A CONTEMPLAR</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.7.82.00.00-4</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DIVERSAS CONTAS DE
COMPENSAÇÃO ATIVAS </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.0.7.99.00.00-4</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><u style="font-family:calibri;font-size:17.3333px;color:#444444;">PASSIVO EXIGÍVEL </u></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.0.0.00.00.00-6</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" align="left" style="text-align:left;text-indent:0cm;"><u style="font-family:calibri;font-size:17.3333px;color:#444444;">OUTRAS OBRIGAÇÕES</u></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.0.00.00.00-3</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><u style="font-family:calibri;font-size:17.3333px;color:#444444;">Obrigações Diversas </u></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.00.00.00-9</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES COM
CONSORCIADOS </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.82.00.00-7</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Grupos em Formação</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.82.05.00-2</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recebimentos não
Identificados</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.82.07.00-0</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Contribuições de
Consorciados não Contemplados</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.82.10.00-4</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">VALORES A REPASSAR</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.00.00-9</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Taxa de Administração</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.10.00-6</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Prêmios de Seguro</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.15.00-1</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multas e Juros
Moratórios</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.20.00-3</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multa Rescisória</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.22.00-1</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Custas Judiciais</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.25.00-8</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Despesas de Registro
de Contratos de Garantia</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.30.00-0</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outros Recursos</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.35.00-5</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Valores a Repassar -
Encerramento</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.86.95.00-7</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES POR
CONTEMPLAÇÕES A ENTREGAR</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.91.00.00-3</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Consorciados
contemplados ativos</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.91.10.00-0</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Consorciados
contemplados excluídos/desistentes</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.91.20.00-7</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES COM A ADMINISTRADORA</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.92.00.00-6</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS A DEVOLVER A
CONSORCIADOS</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.94.00.00-2</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ativos – em Andamento</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.94.10.00-9</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Ativos – pelo Rateio</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.94.15.00-4</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Desistentes ou
Excluídos</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.94.20.00-6</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoHeader" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS DO GRUPO</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.00.00-4</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoHeader" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo de Reserva</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.15.00-6</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoHeader" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo de Reserva Transformado em Fundo
Comum</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.16.00-5</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoHeader" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundo de Reserva a Receber de Consorciados
Contemplados</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.17.00-4</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos Utilizados do Fundo de Reserva (-)</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.18.00-3</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Rendimentos de Aplicações Financeiras</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.20.00-8</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multas e Juros Moratórios Retidos</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.30.00-5</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Multa Rescisória Retida</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.35.00-0</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Recursos em Processo de Habilitação</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.40.00-2</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Reajuste de Saldo de Caixa</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.45.00-7</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Atualização de Direitos</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.50.00-9</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(+/-) Atualização de Obrigações</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.60.00-6</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(-) Valores Irrecuperáveis</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.9.8.98.90.00-7</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" align="left" style="text-align:left;text-indent:0cm;"><u style="font-family:calibri;font-size:17.3333px;color:#444444;">COMPENSAÇÃO PASSIVA</u></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">9.0.0.00.00.00-1</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><u style="font-family:calibri;font-size:17.3333px;color:#444444;">Consórcio </u></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">9.0.7.00.00.00-0</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">RECURSOS MENSAIS A
RECEBER DE CONSORCIADOS </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">9.0.7.75.00.00-8</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">OBRIGAÇÕES DO GRUPO
POR CONTRIBUIÇÕES </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">9.0.7.78.00.00-7</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">BENS OU SERVIÇOS A
CONTEMPLAR - VALOR</span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">9.0.7.82.00.00-8</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">DIVERSAS CONTAS DE
COMPENSAÇÃO PASSIVAS </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:1pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">9.0.7.99.00.00-8</span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr style="height:13.1pt;"><span style="color:#444444;">
<td width="444" valign="top" style="width:332.9pt;border-width:medium 1pt 1pt;border-style:none solid solid;border-color:currentcolor windowtext windowtext;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal" style="text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="123" valign="top" style="width:92.1pt;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="76" valign="top" style="width:2cm;border-width:medium 1pt 1pt medium;border-style:none solid solid none;border-color:currentcolor windowtext windowtext currentcolor;padding:0cm 1.5pt;height:13.1pt;">
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
</span></tbody></table>
<p class="Modelo2"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="Modelo2"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="680" style="width:18cm;margin-left:3.5pt;border-collapse:collapse;">
<tbody><span style="color:#444444;"><tr><span style="color:#444444;">
<td width="302" valign="top" style="width:8cm;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;">___________________________________</span></p>
</td>
<td width="19" valign="top" style="width:14.2pt;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="359" valign="top" style="width:269.3pt;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;">______________________________________</span></p>
</td>
</span></tr>
<tr><span style="color:#444444;">
<td width="302" valign="top" style="width:8cm;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;">Diretor
responsável pela Contabilidade</span></p>
</td>
<td width="19" valign="top" style="width:14.2pt;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="359" valign="top" style="width:269.3pt;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;">Profissional
de Contabilidade</span></p>
</td>
</span></tr>
<tr><span style="color:#444444;">
<td width="302" valign="top" style="width:8cm;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="19" valign="top" style="width:14.2pt;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="359" valign="top" style="width:269.3pt;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;">CRC:                      
CPF:</span></p>
</td>
</span></tr>
<tr><span style="color:#444444;">
<td width="302" valign="top" style="width:8cm;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="19" valign="top" style="width:14.2pt;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="359" valign="top" style="width:269.3pt;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr><span style="color:#444444;">
<td width="302" valign="top" style="width:8cm;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="19" valign="top" style="width:14.2pt;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="359" valign="top" style="width:269.3pt;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
</span></tr>
<tr><span style="color:#444444;">
<td width="302" valign="top" style="width:8cm;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;">___________________________________</span></p>
</td>
<td width="19" valign="top" style="width:14.2pt;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
<td width="359" style="border:medium;padding:0cm;"><p class="MsoNormal"> </p></td>
</span></tr>
<tr><span style="color:#444444;">
<td width="302" valign="top" style="width:8cm;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;">Local
e Data</span></p>
</td>
<td width="19" valign="top" style="width:14.2pt;padding:0cm 3.5pt;">
<p class="MsoPlainText" style="margin-left:0cm;line-height:120%;"><span style="line-height:120%;font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
</td>
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</span></tr>
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<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><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"><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;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">NOTA 217/2025 – BCB/DENOR, DE 8 DE ABRIL DE
2025</span></p>
<p class="MsoNormal" style="margin:0cm 0cm 18pt 212.65pt;text-indent:0cm;text-align:justify;"><span style="color:#444444;"><span style="font-family:calibri;font-size:17.3333px;">Fundamenta proposta de edição de instrução normativa que
altera a IN BCB nº 282, de 27 de abril de 2022, que estabelece os modelos de documentos
nº 6 – Demonstração dos Recursos de Consórcio e nº 7 – Demonstração das
Variações das Disponibilidades de Grupos do Padrão Contábil das Instituições
Reguladas pelo Banco Central do Brasil (Cosif).</span><a name="_Hlk89793188"></a><span style="font-family:calibri;font-size:17.3333px;"> </span></span></p>
<p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">                             Senhor
Chefe do Denor,</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">                           A
presente Nota fundamenta proposta de edição de instrução normativa que altera
os documentos nº 6 – Demonstração dos Recursos de Consórcio 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 no art. 15, inciso I, da Resolução
BCB nº 146, de 28 de setembro de 2021.</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;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 style="">Financial Instruments</i>, emitido
pelo <i style="">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><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">3.                    A nova estrutura do
plano de contas foi consolidada pela edição das Instruções Normativas nº 426 a
433, todas de 1 de dezembro de 2023, que, com fundamento na Resolução BCB nº
92, de 2021, estabeleceram o sexto nível para o código das rubricas contábeis
do Elenco de Contas do Cosif. Em função dessa alteração, faz-se necessário
ajustar o Anexo I da Instrução Normativa nº 282, de 27 de abril de 2022, que
estabelece o modelo de documento nº 6 – Demonstração dos Recursos de Consórcio,
de modo a atualizar o código das rubricas contábeis ali mencionadas. Ademais,
tendo em vista a criação de contas específicas do segmento, também é necessário
atualizar a lista de rubricas que são utilizadas na elaboração do referido
documento.</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">4.                    Cabe destacar que,
apesar de a nova estrutura de contas ter entrado em vigor em 1º de janeiro de
2025, conforme a Resolução BCB nº 146, de 28 de setembro de 2021, o documento
nº 6 – Demonstração dos Recursos de Consórcio é elaborado e enviado ao BCB
trimestralmente, e o envio deve ocorrer até o último dia útil do mês seguinte
ao da respectiva data-base. Assim proponho que alteração proposta seja
aplicável aos documentos contábeis elaborados a partir da data-base de março de
2025, que devem ser enviados até o final do mês de abril do corrente ano.</span></p><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent: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><div style="text-align:justify;">
</div><p class="MsoNormal" style="text-indent:0cm;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">6.                    Contudo, conforme
dispõe o art. 4º, incisos II e IV 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 e para
o ato normativo que vise à atualização ou à revogação de normas consideradas
obsoletas, sem alteração de mérito. Desse modo, em face desses dispositivos, a
instrução normativa ora proposta está dispensada da elaboração de AIR.</span></p>
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">                        À
consideração de V.Sa.</span></p>
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UVERLAN
RODRIGUES PRIMO</span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Chefe Adjunto</span></p>
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">De
acordo.</span></p>
<p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"> </span></p>
<p class="MsoNormal" align="center" style="margin-bottom:0cm;text-align:center;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">MARDILSON
FERNANDES QUEIROZ</span></p>
<p class="MsoNormal" align="center" style="text-align:center;text-indent:0cm;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Chefe de Departamento</span></p>
</span></div>
</span></div>
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