1995

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS - CO









RECEITA E DESPESA - BALANÇO 1995





DISCRIMINAÇÃO



I - RECEITA TOTAL

I.A - RECEITA CORRENTE

I.A.1 - RECEITA TRIBUTÁRIA

I.A.1.1 - ICMS

I.A.1.2 - OUTRAS

I.A.2 - TRANSFERÊNCIAS CORRENTES

I.A.2.1 - FPE

I.A.2.2 - TRANSFERÊNCIAS DO IR

I.A.2.3 - OUTRAS

I.A.3 - DEMAIS RECEITAS CORRENTES

I.A.3.1 - RECEITAS FINANCEIRAS

I.A.3.2 - OUTRAS

I.B - RECEITA DE CAPITAL

I.B.1 - OPERAÇÃO DE CRÉDITO

I.B.2 - ALIENAÇÃO DE BENS

I.B.3 - TRANSFERÊNCIAS DE CAPITAL

I.B.4 - OUTRAS

II - DESPESA TOTAL

II.A -DESPESA CORRENTE

II.A.1 -DESPESA DE CUSTEIO

II.A.1.1 -PESSOAL E ENCARGOS

II.A.1.2 -OUTROS CUSTEIOS

II.A.2 -TRANSFERÊNCIAS CORRENTES

II.A.2.1 -TRANSFERÊNCIAS AOS MUNICÍPIOS

II.A.2.1.1 -TRANSF CONST E LEGAIS

II.A.2.1.2 -OUTRAS TRANSF AOS MUNICÍPIOS

II.A.2.2 -TRANSFERÊNCIAS INTRAGOVERNAMENTAIS

II.A.2.3 -JUROS E ENCARGOS

II.A.2.4 -OUTRAS

II.B -DESPESA DE CAPITAL

II.B.1 -INVESTIMENTOS E INVERSÕES

II.B.2 -TRANSFERÊNCIAS DE CAPITAL

II.B.2.1 -TRANSFERÊNCIAS AOS MUNICÍPIOS

II.B.2.1.1 -TRANSF CONST E LEGAIS

II.B.2.1.2 -OUTRAS TRANSF AOS MUNICÍPIOS

II.B.2.2 -AMORTIZAÇÕES

II.B.2.3 -OUTRAS

RESULTADO PRIMÁRIO









DESPESA POR FUNÇÃO



III - DESPESAS POR FUNÇÃO TOTAL

III.A - LEGISLATIVA

III.B - JUDICIÁRIA

III.C- ADMINISTRAÇÃO E PLANEJAMENTO

III.D - AGRICULTURA

III.E - COMUNICAÇÃO

III.F - DEFESA NACIONAL E SEGURANÇA PÚBLICA

III.G - DESENVOLVIMENTO REGIONAL

III.H - EDUCAÇÃO E CULTURA

III.I - ENERGIA E RECURSOS MINERAIS

III.J - HABITAÇÃO E URBANISMO

III.K - INDÚSTRIA, COMÉRCIO E SERVIÇOS

III.L - RELAÇÕES EXTERIORES

III.M - SAÚDE E SANEAMENTO

III.N - TRABALHO

III.O - ASSISTÊNCIA E PREVIDÊNCIA

III.P - TRANSPORTE



Obs: 0 = Dados Adm.Direta

1 = Dados Consol(-)Empresas

Dados a Preços Correntes

Entende-se como Resultado Primário a Receita Total excluídas as Receitas Financeiras, as Operações de Crédito, e as Al

ISE FINANCEIRA DE ESTADOS E MUNICIPIOS - COREM









1 1 1 0



AC AL AM AP



385,998 741,028 1,612,741 549,490

385,985 671,021 1,612,735 495,461

42,475 284,727 1,240,943 45,927

38,118 269,067 1,232,285 43,816

4,357 15,659 8,658 2,111

326,809 365,939 308,305 447,810

264,236 321,235 215,480 211,892

0 0 0 0

62,573 44,704 92,825 235,918

16,701 20,355 63,488 1,724

872 103 32,194 469

15,828 20,252 31,294 1,255

13 70,007 5 54,029

0 69,965 0 147

13 42 0 0

0 0 5 53,882

0 0 0 0

483,586 684,133 1,737,989 581,539

355,143 627,806 1,359,239 537,528

305,102 457,265 665,067 505,956

273,318 404,592 472,824 398,184

31,784 52,673 192,243 121,371

50,041 170,541 694,172 31,573

11,342 76,232 257,943 9,266

11,342 76,232 236,893 7,443

0 0 21,050 1,823

27,247 35,938 19,122 11,786

7,366 50,787 85,821 2,074

4,087 7,584 331,287 8,447

128,443 56,328 378,750 44,010

27,938 23,548 263,471 26,007

100,505 32,780 115,279 18,055

1,202 0 15,089 6,704

0 0 0 0

1,202 0 15,089 6,704

14,250 12,216 6,065 4,335

85,053 20,564 94,125 7,016

(76,858) 49,787 (65,556) (26,256)









AC AL AM AP



483,586 684,133 1,737,989 581,539

29,960 29,966 36,343 40,245

40,346 53,873 45,546 41,949

107,522 202,871 213,256 237,804

8,670 18,565 15,165 6,786

3,764 7,150 0 75

22,289 51,158 63,455 5,377

11,252 514 262,387 17,590

82,629 136,282 231,869 165,163

48 0 51,120 3,051

6,773 5,180 16,565 1,167

5,665 3,730 338,915 955

0 0 0 0

66,662 71,121 146,714 30,846

0 2,627 1,910 338

6,039 66,411 139,718 24,135

91,967 34,686 175,026 6,060

uídas as Receitas Financeiras, as Operações de Crédito, e as Alienações de Bens, excluíndo-se as Despesas Totais, não computando nestas últimas os

0 0 0 0



BA CE DF ES



3,710,215 1,902,585 3,036,119 1,841,880

3,295,848 1,744,882 3,013,343 1,684,725

2,149,164 985,458 901,052 1,324,389

2,074,343 950,665 625,726 1,275,111

74,821 34,793 275,325 49,277

1,046,560 658,785 1,805,182 328,202

725,593 566,570 77,117 115,833

61,051 0 164,423 0

259,915 92,215 1,563,641 212,369

100,124 100,640 307,110 32,134

35,607 56,662 72,905 6,566

64,517 43,978 234,205 25,568

414,367 157,703 22,776 157,155

401,684 108,941 17,708 134,311

272 274 881 1,238

12,411 47,536 4,178 8,052

0 952 8 13,555

3,994,265 1,955,340 3,028,721 2,105,385

2,914,514 1,547,477 2,890,381 1,615,072

1,799,180 730,061 2,596,244 1,026,955

1,512,002 609,146 2,317,382 897,241

287,178 120,915 278,862 129,713

1,115,333 817,416 294,137 588,117

561,994 0 0 352,530

561,988 0 0 352,530

6 0 0 0

326,075 263,178 212,736 151,751

207,557 95,010 62,682 51,640

19,707 459,228 18,719 32,197

1,079,751 407,863 138,340 490,314

544,842 182,047 112,115 417,002

534,909 225,816 26,224 73,311

98 0 0 658

0 0 0 0

98 0 0 658

472,577 95,934 26,224 58,860

62,235 129,882 0 13,793

(41,479) (27,688) 4,811 (295,120)









BA CE DF ES



3,994,265 1,955,340 3,028,721 2,105,385

66,488 46,896 106,386 62,069

193,925 106,487 6,477 160,477

1,004,489 437,686 471,875 568,140

115,274 47,708 35,155 43,799

2,051 285 6 1,576

243,028 98,083 424,494 151,425

615,360 263,269 42 366,238

684,307 342,067 617,531 216,224

23,611 24,074 0 0

27,654 18,705 179,084 4,275

35,641 74,631 7,564 165

0 0 0 0

498,523 184,258 507,855 250,886

16,016 13,055 3,632 619

317,457 240,941 596,694 240,621

150,440 57,195 71,925 38,872

ndo-se as Despesas Totais, não computando nestas últimas os Juros e Amortizações.

0 1 0 1



GO MA MG MS



1,648,239 1,067,784 8,038,584 931,413

1,553,380 1,009,648 6,572,566 896,795

1,210,941 355,834 4,823,513 584,984

1,126,750 335,555 4,578,709 560,254

84,191 20,279 244,804 24,731

304,538 633,766 1,509,006 189,776

219,597 557,404 343,983 102,860

60,837 0 0 24,249

24,104 76,363 1,165,023 62,668

37,900 20,048 240,047 122,034

4,765 3,212 40,139 11,381

33,135 16,836 199,908 110,653

94,860 58,136 1,466,018 34,618

80,015 3,196 1,187,873 0

25 82 250,315 155

14,820 54,858 21,612 33,804

0 0 6,218 659

1,809,972 1,039,479 9,472,030 1,031,222

1,543,092 893,872 7,718,456 925,047

1,082,410 673,626 3,755,272 580,741

934,899 555,996 2,727,873 456,968

147,512 117,630 1,027,399 123,773

460,682 220,245 3,963,184 344,306

317,017 95,333 1,500,177 158,290

317,017 95,333 1,500,177 153,221

0 0 0 5,069

30,696 43,254 498,985 19,661

78,019 65,462 500,384 134,080

34,950 16,197 1,463,638 32,275

266,880 145,608 1,753,574 106,174

55,428 79,404 154,328 56,844

211,452 66,203 1,599,246 49,330

843 203 78,473 312

0 0 0 0

843 203 78,473 312

147,926 32,791 1,087,291 30,085

62,682 33,209 433,481 18,933

(20,592) 120,068 (1,324,097) 52,820









GO MA MG MS



1,809,972 1,039,479 9,472,030 1,031,222

68,250 49,426 349,476 63,932

98,136 87,815 629,725 88,121

425,123 240,983 2,101,731 259,199

9,983 27,660 107,906 30,367

20,268 607 7,250 5,668

122,560 65,303 534,231 73,100

317,503 114,224 1,373,654 156,610

294,591 255,495 1,703,119 180,715

265 8,598 9,412 0

1,824 8,823 10,865 559

3,758 5,855 74,660 9,865

0 0 0 0

61,822 63,874 964,830 21,309

189 78 10,051 751

316,578 79,533 1,162,834 105,232

69,123 31,205 432,284 35,793

1 1 0 0



MT PA PB PE



1,306,583 1,488,247 853,201 1,996,442

1,071,983 1,415,223 824,776 1,941,218

723,051 647,037 364,082 1,231,275

699,837 618,234 350,392 1,181,327

23,214 28,802 13,690 49,948

287,163 616,459 434,747 628,187

178,221 464,307 369,790 532,847

47,178 0 0 0

61,764 152,152 64,957 95,340

61,769 151,727 25,948 81,756

3,223 22,603 9,693 20,491

58,546 129,124 16,255 61,265

234,601 73,024 28,425 55,225

197,463 30,933 28,425 42,040

124 95 0 540

36,428 40,380 0 12,644

586 1,616 0 0

1,518,640 1,504,582 923,453 2,163,172

1,294,656 1,351,054 741,496 1,953,069

1,006,137 1,042,156 472,335 1,472,290

685,510 778,902 380,367 1,327,802

320,627 263,254 91,968 144,488

288,519 308,898 269,162 480,779

185,847 183,863 94,513 322,075

185,847 183,510 94,513 322,075

0 353 0 0

0 980 90,082 63,097

97,579 67,989 71,442 69,195

5,093 56,066 13,124 26,412

223,984 153,528 181,956 210,102

136,187 131,837 74,304 135,378

87,797 21,691 107,653 74,724

833 0 360 2,491

0 0 0 0

833 0 360 2,491

86,964 21,565 82,407 72,233

0 126 24,886 0

(228,322) 19,588 45,480 (88,373)









MT PA PB PE



1,518,640 1,504,582 923,453 2,163,172

73,877 82,928 34,323 55,139

87,166 128,682 49,087 120,471

427,993 418,820 219,395 272,774

50,093 18,582 31,496 57,559

10 3,808 2,998 3,716

88,552 118,420 47,046 225,587

207,606 0 95,358 345,800

285,310 343,146 180,417 316,026

3,055 9,896 12,894 357

14,592 3,781 164 22,287

30,969 3,989 17,805 20,063

0 0 0 0

40,555 182,443 39,530 181,096

2,082 5,836 6,052 23,746

122,284 151,895 169,008 440,322

84,495 32,358 17,880 78,228

1 1 0 0



PI PR RJ RN



751,481 3,428,672 6,417,040 728,053

677,182 3,116,060 5,863,411 718,240

236,750 1,908,760 4,876,090 313,690

219,047 1,829,451 4,510,475 293,563

17,703 79,309 365,615 20,127

433,892 569,074 820,776 389,449

333,707 222,589 134,816 322,626

23,421 93,755 0 17,898

76,764 252,729 685,960 48,925

6,540 638,226 166,545 15,101

0 123,097 16,888 5,499

6,540 515,129 149,657 9,603

74,299 312,613 553,628 9,813

51,600 274,005 553,297 0

105 70 331 113

22,595 7,809 0 0

0 30,729 0 9,701

843,796 3,458,682 7,906,986 833,827

776,218 2,736,513 7,255,681 720,270

639,726 2,484,977 4,588,397 557,196

507,839 2,028,328 4,282,894 494,211

131,887 456,649 305,503 62,985

136,492 251,536 2,667,284 163,074

67,718 20,241 1,338,181 90,333

67,356 0 1,338,181 90,333

363 20,241 0 0

68 120,852 288,309 57,204

60,285 73,632 607,519 11,773

8,421 36,811 433,274 3,764

67,578 722,168 651,305 113,558

44,786 475,705 158,787 68,948

22,792 246,463 492,518 44,610

53 3,811 7,875 121

0 0 0 0

53 3,811 7,875 121

22,738 185,456 181,646 44,489

1 57,196 302,997 0

(60,996) (168,094) (1,271,298) (55,123)









PI PR RJ RN



843,796 3,458,682 7,906,986 833,827

52,843 93,308 313,913 30,095

83,526 277,453 760,354 29,391

220,946 506,443 1,240,513 378,710

26,920 96,878 69,460 24,820

362 0 206 0

74,010 305,199 674,937 36,575

67,958 141,811 1,305,740 24,264

152,142 868,244 1,429,781 162,542

0 2,270 25,224 3,115

0 35,109 82,161 970

7,118 29,741 25,113 17,212

0 0 0 0

100,863 177,336 328,516 96,116

331 7,483 7,560 11,215

45,905 655,118 1,237,920 16,659

10,872 262,290 405,588 2,142

1 1 1 0



RO RR RS SC



484,930 250,289 6,113,302 2,335,079

467,880 248,425 5,135,097 2,177,863

213,133 36,790 3,642,999 1,740,293

202,013 35,370 3,395,607 1,643,551

11,120 1,419 247,392 96,743

251,605 201,412 740,170 373,286

208,276 191,565 181,842 98,829

0 5,008 206,656 67,949

43,330 4,839 351,671 206,508

3,142 10,223 751,928 64,284

909 1,773 166,288 24,911

2,232 8,451 585,640 39,373

17,050 1,865 978,205 157,216

616 0 956,097 145,239

13 0 484 750

16,421 1,865 5,188 11,228

0 0 16,436 0

658,973 286,029 6,554,591 2,618,311

556,673 189,612 5,099,484 2,180,441

457,840 159,756 3,573,401 1,291,121

356,288 46,448 3,126,983 1,122,876

101,551 113,308 446,418 168,245

98,834 29,856 1,526,084 889,320

58,679 10,384 1,066,130 505,763

58,679 10,384 1,029,533 505,763

0 0 36,597 0

7,000 16,904 160,623 219,969

16,924 307 186,040 112,151

16,230 2,261 113,290 51,436

102,299 96,418 1,455,107 437,870

86,153 58,244 318,130 76,296

16,146 38,174 1,136,977 361,574

10,772 0 14,497 35,061

0 0 0 0

10,772 0 14,497 35,061

5,374 3,485 1,068,648 193,113

0 34,689 53,833 133,400

(153,283) (33,721) (309,471) (148,867)









RO RR RS SC



658,973 286,029 6,554,591 2,618,311

44,248 12,066 114,650 53,501

75,539 12,607 380,964 143,630

170,625 58,109 1,563,761 992,005

31,476 18,979 90,529 140,397

0 239 88 0

86,637 6,468 407,191 182,300

17,135 10,384 1,042,621 1,510

109,861 59,797 632,317 395,693

680 8,959 19,122 15,002

1,209 3,390 50,599 16,215

1,524 146 113,921 46,777

0 0 0 0

57,305 37,222 188,200 145,557

0 0 18,747 10,321

10,083 12,070 1,679,143 348,837

52,652 45,593 252,741 126,566

0 0 1 R$ mil

SE SP TO BRASIL



810,165 26,238,316 524,867 79,192,744

719,842 23,615,753 507,789 71,437,130

262,202 19,771,834 125,252 50,042,643

251,171 18,073,643 104,961 46,519,041

11,031 1,698,191 20,291 3,523,602

355,716 1,612,922 343,873 15,983,409

320,880 77,222 335,096 7,694,413

25,656 762,840 0 1,560,922

9,180 772,860 8,777 6,728,074

101,924 2,230,997 38,663 5,411,078

4,687 129,383 22,087 816,407

97,237 2,101,614 16,576 4,594,671

90,323 2,622,563 17,079 7,755,615

48,619 2,596,883 15,574 6,944,631

67 17,603 1,236 274,827

41,608 8,077 38 455,440

27 0 230 80,717

852,609 26,992,477 520,234 85,560,023

782,364 21,080,046 375,363 70,020,567

658,554 11,692,579 324,080 44,598,423

496,815 8,957,265 244,913 36,397,867

161,740 2,735,315 79,167 8,214,156

123,809 9,387,467 51,283 25,422,144

71,693 5,436,674 29,288 12,821,504

71,693 5,436,674 28,446 12,735,160

0 0 843 86,344

4,024 3,393,114 0 6,062,656

34,475 351,111 16,637 3,117,944

13,617 206,568 5,357 3,420,040

70,246 5,912,431 144,871 15,539,456

61,014 2,600,640 140,426 6,509,810

9,232 3,311,791 4,446 9,029,698

201 24,632 2,072 206,360

0 0 2,072 2,072

201 24,632 0 204,288

9,012 2,896,155 2,374 6,864,213

20 391,004 0 1,959,126

(52,331) (250,763) (15,253) (4,420,987)









SE SP TO BRASIL



852,609 26,992,477 520,234 85,560,023

38,873 237,293 25,008 2,211,504

60,452 2,850,590 28,479 6,641,271

174,121 9,625,763 81,657 22,622,314

33,667 236,000 8,385 1,402,280

0 0 2,926 63,053

55,242 1,619,086 24,223 5,805,974

71,683 528 33,293 6,864,334

143,732 4,273,485 108,716 14,371,199

1,711 267,546 850 490,860

14,115 543,061 25,311 1,094,438

16,976 32,572 514 925,843

0 0 0 0

61,311 2,621,711 74,909 7,201,371

1,199 17,493 169 161,498

152,933 3,348,947 19,800 11,707,117

26,594 1,318,401 85,995 3,996,969



23-Nov-11 9:22

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS









RECEITA E DESPESA - BALANÇO 1996

1



DISCRIMINAÇÃO AC



I - RECEITA TOTAL 477,702

I.A - RECEITA CORRENTE 413,458

I.A.1 - RECEITA TRIBUTÁRIA 47,706

I.A.1.1 - ICMS 44,525

I.A.1.2 - OUTRAS 3,182

I.A.2 - TRANSFERÊNCIAS CORRENTES 350,509

I.A.2.1 - FPE 298,858

I.A.2.2 - TRANSFERÊNCIAS DO IR 0

I.A.2.3 - OUTRAS 51,651

I.A.3 - DEMAIS RECEITAS CORRENTES 15,243

I.A.3.1 - RECEITAS FINANCEIRAS 1,374

I.A.3.2 - OUTRAS 13,869

I.B - RECEITA DE CAPITAL 64,244

I.B.1 - OPERAÇÃO DE CRÉDITO 26,534

I.B.2 - ALIENAÇÃO DE BENS 55

I.B.3 - TRANSFERÊNCIAS DE CAPITAL 37,655

I.B.4 - OUTRAS 0

II - DESPESA TOTAL 455,721

II.A -DESPESA CORRENTE 386,325

II.A.1 -DESPESA DE CUSTEIO 329,279

II.A.1.1 -PESSOAL E ENCARGOS 270,668

II.A.1.2 -OUTROS CUSTEIOS 58,611

II.A.2 -TRANSFERÊNCIAS CORRENTES 57,046

II.A.2.1 -TRANSFERÊNCIAS AOS MUNICÍPIOS 12,732

II.A.2.1.1 -TRANSF CONST E LEGAIS 12,732

II.A.2.1.2 -OUTRAS TRANSF AOS MUNICÍPIOS 0

II.A.2.2 -TRANSFERÊNCIAS INTRAGOVERNAMENTAIS 25,936

II.A.2.3 -JUROS E ENCARGOS 13,970

II.A.2.4 -OUTRAS 4,407

II.B -DESPESA DE CAPITAL 69,396

II.B.1 -INVESTIMENTOS E INVERSÕES 26,878

II.B.2 -TRANSFERÊNCIAS DE CAPITAL 42,517

II.B.2.1 -TRANSFERÊNCIAS AOS MUNICÍPIOS 0

II.B.2.1.1 -TRANSF CONST E LEGAIS 0

II.B.2.1.2 -OUTRAS TRANSF AOS MUNICÍPIOS 0

II.B.2.2 -AMORTIZAÇÕES 27,231

II.B.2.3 -OUTRAS 15,286

RESULTADO PRIMÁRIO 35,220









DESPESA POR FUNÇÃO AC



III - DESPESAS POR FUNÇÃO TOTAL 455,721

III.A - LEGISLATIVA 29,886

III.B - JUDICIÁRIA 40,960

III.C- ADMINISTRAÇÃO E PLANEJAMENTO 119,345

III.D - AGRICULTURA 9,429

III.E - COMUNICAÇÃO 5,983

III.F - DEFESA NACIONAL E SEGURANÇA PÚBLICA 23,094

III.G - DESENVOLVIMENTO REGIONAL 12,647

III.H - EDUCAÇÃO E CULTURA 97,715

III.I - ENERGIA E RECURSOS MINERAIS 2,785

III.J - HABITAÇÃO E URBANISMO 1,945

III.K - INDÚSTRIA, COMÉRCIO E SERVIÇOS 5,459

III.L - RELAÇÕES EXTERIORES 0

III.M - SAÚDE E SANEAMENTO 78,492

III.N - TRABALHO 0

III.O - ASSISTÊNCIA E PREVIDÊNCIA 7,383

III.P - TRANSPORTE 20,597



Obs: 0 = Dados Adm.Direta

1 = Dados Consol(-)Empresas

Dados a Preços Correntes

Entende-se como Resultado Primário a Receita Total excluídas as Receitas Financeiras, as Operações de Crédito, e a

ADOS E MUNICIPIOS - COREM









1 1 0 0



AL AM AP BA



1,276,808 2,137,564 529,156 4,466,918

824,369 2,137,564 455,342 3,974,231

347,797 1,626,424 56,106 2,644,359

330,483 1,600,635 51,813 2,503,153

17,314 25,789 4,294 141,207

399,351 401,418 397,037 1,241,360

363,425 243,769 234,554 821,390

0 0 0 61,278

35,925 157,649 162,483 358,692

77,221 109,722 2,198 88,511

161 16,006 676 1,164

77,060 93,716 1,523 87,347

452,439 0 73,814 492,687

450,155 0 0 471,303

0 0 0 5,111

2,284 0 73,814 7,559

0 0 0 8,714

1,251,330 2,004,911 478,511 4,647,909

1,183,206 1,807,550 425,914 3,627,789

886,006 928,133 397,416 2,255,167

698,925 666,633 270,466 1,773,208

187,081 261,500 126,951 481,959

297,200 879,417 28,497 1,372,622

93,469 323,101 12,817 703,546

93,469 317,562 9,772 703,546

0 5,539 3,045 0

51,912 18,885 2,006 409,442

143,605 113,815 4,202 234,695

8,214 423,617 9,473 24,939

68,124 197,361 52,597 1,020,120

10,196 177,420 32,820 590,569

57,928 19,941 19,777 429,551

0 3,006 10,621 5,202

0 0 0 0

0 3,006 10,621 5,202

29,144 13,468 3,800 372,512

28,784 3,467 5,357 51,837

(252,088) 243,929 57,970 (51,362)









AL AM AP BA



1,251,330 2,004,911 478,511 4,647,909

82,598 38,329 0 77,699

79,916 64,959 4,025 252,484

578,031 278,739 242,185 1,009,178

22,337 8,361 6,592 121,014

10,233 0 74 2,172

94,093 89,342 7,391 346,113

0 339,324 18,416 766,652

154,868 300,546 122,698 795,231

0 17,524 940 33,806

3,615 5,843 1,256 83,329

3,653 419,689 677 71,605

0 0 0 0

71,031 180,830 46,288 510,462

3,560 7,431 911 26,611

108,481 214,925 14,656 382,831

38,916 39,067 12,400 168,724









as Operações de Crédito, e as Alienações de Bens, excluíndo-se as Despesas Totais, não computando nestas últimas os Juros e Amortiza

0 1 0 0



CE DF ES GO



2,313,284 3,461,527 2,388,271 2,269,762

2,180,448 3,398,288 1,917,279 1,920,120

1,226,917 1,151,844 1,439,354 1,481,625

1,182,979 798,878 1,382,798 1,390,825

43,937 352,967 56,556 90,801

799,445 1,931,427 426,798 359,922

640,950 87,241 159,432 248,436

0 167,318 0 0

158,495 1,676,868 267,366 111,487

154,086 315,016 51,127 78,573

18,019 20,657 3,194 13,368

136,068 294,359 47,933 65,204

132,836 63,239 470,992 349,642

110,701 35,477 404,784 300,001

229 1,347 618 9,287

20,608 26,406 11,186 40,354

1,298 9 54,404 0

2,368,220 3,665,228 2,441,768 2,379,367

1,973,847 3,338,449 1,834,201 1,851,526

1,010,401 3,012,998 1,180,376 1,223,725

700,715 2,699,429 1,034,553 1,020,906

309,686 313,569 145,823 202,818

963,446 325,451 653,825 627,801

320,328 0 386,758 409,452

320,328 0 386,758 409,452

0 0 0 0

318,799 209,507 176,999 76,806

106,962 73,108 76,607 103,901

217,357 42,836 13,461 37,642

394,373 326,779 607,567 527,842

118,505 283,340 385,531 136,122

275,868 43,439 222,036 391,720

2,465 0 3,474 2,424

0 0 0 0

2,465 0 3,474 2,424

102,829 43,439 217,460 266,912

170,574 0 1,102 122,383

25,906 (144,635) (168,026) (61,449)









CE DF ES GO



2,368,220 3,665,228 2,441,768 2,379,367

7,676 93,086 63,812 69,458

1,532 0 187,567 104,006

1,490,437 375,353 674,239 569,115

2,917 38,253 43,324 17,366

157 11 2,820 25,172

3,043 500,139 192,619 131,602

445 163 386,879 410,197

292,589 682,758 240,649 385,232

25,801 2,559 0 1,822

17,037 248,891 4,185 6,000

113,316 13,989 0 5,736

0 0 0 0

98,789 558,235 278,503 85,133

0 47,285 4,990 9,225

260,201 906,669 295,767 400,752

54,278 197,837 66,415 158,552









computando nestas últimas os Juros e Amortizações.

1 0 1 1



MA MG MS MT



1,425,444 9,894,335 1,196,869 1,747,493

1,246,351 7,671,120 989,821 1,251,671

466,969 5,695,571 645,062 823,451

441,464 5,314,785 608,767 792,061

25,505 380,786 36,295 31,390

724,991 1,596,986 234,675 338,985

630,580 389,144 116,363 201,618

0 0 22,758 49,093

94,411 1,207,842 95,553 88,274

54,391 378,563 110,085 89,235

26,980 66,583 12,427 3,576

27,411 311,980 97,658 85,660

179,093 2,223,215 207,048 495,822

96,887 1,766,029 61,074 317,044

0 411,555 91 29

82,205 45,625 145,031 75,675

0 5 851 103,074

1,419,241 9,422,281 1,411,909 1,690,880

1,187,084 8,012,992 1,063,700 1,447,473

854,801 3,963,026 719,400 1,022,403

716,419 2,983,251 529,895 701,747

138,383 979,775 189,505 320,656

332,283 4,049,966 344,300 425,070

124,025 1,753,419 180,870 211,558

124,025 1,753,419 171,538 211,558

0 0 9,332 0

73,829 67,823 27,850 0

119,780 460,677 92,472 199,436

14,649 1,768,047 43,109 14,076

232,157 1,409,289 348,209 243,407

129,445 198,584 193,162 83,328

102,711 1,210,705 155,047 160,079

420 54,214 5,105 622

0 0 0 0

420 54,214 5,105 622

48,650 1,072,740 36,352 159,457

53,641 83,750 113,590 0

50,766 (238,696) (159,808) 94,857









MA MG MS MT



1,419,241 9,422,281 1,411,909 1,690,880

49,263 341,382 68,830 70,834

112,881 648,559 109,695 120,345

388,577 2,107,281 243,609 606,554

30,714 64,341 41,528 56,087

93 3,437 3,561 7

82,389 602,462 86,672 99,455

167,452 1,639,328 181,282 212,653

323,154 1,860,223 230,186 231,242

0 2,392 0 633

10,422 7,441 7,806 2,783

2,084 36,785 9,649 2,498

0 0 0 0

68,998 629,927 29,614 50,917

46,643 23,964 15,834 8,420

81,800 1,450,996 134,578 153,865

54,771 3,761 249,065 74,588

1 0 0 1



PA PB PE PI



1,787,146 1,044,605 3,045,610 918,902

1,613,958 1,044,605 2,385,705 814,323

775,413 463,885 1,524,122 309,722

742,160 447,390 1,450,380 281,135

33,252 16,495 73,742 28,586

659,051 544,503 751,628 500,954

480,549 418,357 602,801 377,517

0 0 0 20,448

178,503 126,145 148,827 102,989

179,494 36,217 109,955 3,648

19,003 11,875 39,842 0

160,491 24,342 70,113 3,648

173,187 0 659,905 104,580

91,372 0 650,359 61,700

170 0 4 20,063

79,032 0 9,542 22,813

2,613 0 0 3

1,884,564 1,096,754 2,747,246 951,945

1,649,902 842,166 2,421,813 850,156

1,255,022 630,334 1,777,063 676,733

930,434 505,823 1,527,987 528,272

324,588 124,510 249,076 148,461

394,879 211,832 644,750 173,422

233,522 120,416 410,964 73,313

229,571 0 406,127 71,542

3,951 120,416 4,837 1,770

1,362 19,822 82,219 1,027

102,539 57,651 117,885 84,880

57,456 13,943 33,683 14,203

234,662 254,588 325,432 101,789

200,407 100,114 225,051 52,602

34,255 154,474 100,381 49,187

1,108 8,688 11,475 431

0 0 0 0

1,108 8,688 11,475 431

32,200 66,402 88,906 48,757

948 79,383 0 0

(73,225) 60,029 (185,049) 18,831









PA PB PE PI



1,884,564 1,096,754 2,747,246 951,945

98,772 38,727 66,798 57,069

157,618 56,903 156,908 89,069

547,751 202,753 546,888 256,496

12,856 81,760 64,468 18,986

4,588 5,454 3,704 419

140,169 45,615 219,019 75,615

0 127,667 432,607 70,447

425,650 237,397 335,700 192,850

11,413 17,612 65 0

8,238 1,065 19,501 6,791

5,647 17,054 33,385 7,107

0 0 0 0

205,463 54,757 213,024 108,584

27,399 10,904 36,621 158

186,767 175,492 543,390 55,564

52,233 23,593 75,171 12,788

1 0 0 1



PR RJ RN RO



4,297,970 8,483,926 962,365 579,992

3,709,116 6,791,468 906,758 566,956

2,194,517 5,669,782 403,430 243,436

2,082,779 5,220,055 381,445 231,829

111,738 449,727 21,985 11,607

709,829 972,615 475,166 318,915

251,701 149,950 364,980 246,179

124,595 0 20,631 0

333,533 822,665 89,555 72,736

804,770 149,070 28,162 4,605

86,552 19,112 2,128 2,438

718,218 129,958 26,035 2,167

588,855 1,692,458 55,607 13,035

134,378 1,082,740 40,567 0

407,285 609,718 2,501 0

6,506 0 0 13,035

40,685 0 12,539 0

4,552,585 10,415,934 1,062,122 662,181

3,490,987 8,706,367 933,388 603,199

3,199,194 5,492,488 700,768 499,124

2,517,022 5,043,337 594,242 378,073

682,172 449,151 106,526 121,051

291,793 3,213,879 232,620 104,075

30,661 1,853,810 109,809 62,045

0 1,853,810 108,802 61,765

30,661 0 1,007 280

95,802 463,400 80,361 2,758

110,128 259,399 34,622 21,321

55,201 637,270 7,827 17,951

1,061,598 1,709,568 128,734 58,982

743,461 241,962 104,421 36,461

318,137 1,467,606 24,313 22,521

13,370 0 0 2,268

0 0 0 0

13,370 0 0 2,268

249,192 972,367 24,313 20,253

55,576 495,239 0 0

(523,510) (2,411,813) (86,017) (43,054)









PR RJ RN RO



4,552,585 10,415,934 1,062,122 662,181

110,709 353,028 37,152 52,422

380,918 900,287 35,653 72,764

694,464 2,018,215 473,035 201,303

134,058 73,961 26,538 22,722

0 52 0 0

391,017 698,636 41,754 96,826

103,806 1,790,468 256 8,407

1,104,520 1,559,871 190,076 123,126

2,993 15,193 18,209 1,317

88,318 52,734 0 312

38,240 14,327 25,961 879

0 0 0 0

243,934 351,431 136,133 64,235

17,720 8,038 51,033 0

879,914 1,824,106 18,666 13,130

361,975 755,585 7,655 714

1 1 1 1



RR RS SC SE



320,604 8,407,404 4,213,510 1,031,016

291,216 6,108,686 3,052,294 826,773

45,240 4,210,081 1,981,541 313,344

42,980 3,879,186 1,873,491 301,781

2,260 330,894 108,050 11,563

233,757 891,708 603,096 396,943

216,713 205,715 111,803 363,006

6,639 226,000 64,083 19,034

10,405 459,993 427,209 14,904

12,219 1,006,897 467,657 116,486

507 85,993 34,832 3,820

11,712 920,904 432,825 112,666

29,388 2,298,719 1,161,216 204,243

16,000 1,223,437 939,023 118,069

4 849,878 349 16,832

13,384 14,758 188,069 0

0 210,645 33,774 69,342

322,534 8,435,059 3,994,401 1,041,157

222,369 6,552,378 3,071,091 812,920

185,982 4,724,166 1,788,477 652,609

51,409 3,808,052 1,419,335 486,888

134,574 916,114 369,142 165,721

36,387 1,828,212 1,282,614 160,311

13,986 1,258,694 585,893 83,680

13,986 1,200,003 572,406 83,680

0 58,691 13,487 0

17,122 32,026 257,012 12,497

2,055 235,560 343,790 40,725

3,224 301,932 95,920 23,409

100,165 1,882,681 923,311 228,237

51,801 803,517 359,411 145,415

48,364 1,079,165 563,900 82,822

20 24,586 37,978 375

0 0 0 0

20 24,586 37,978 375

5,086 1,026,109 314,575 82,400

43,257 28,470 211,347 47

(11,299) (925,294) (96,732) (25,737)









RR RS SC SE



322,534 8,435,059 3,994,401 1,041,157

14,427 139,499 63,824 44,632

12,627 438,192 172,953 68,263

74,484 1,812,408 1,476,756 259,862

17,389 131,625 146,542 25,071

300 0 0 0

7,175 501,167 207,376 66,051

14,006 1,201,787 302 83,680

68,702 1,270,934 495,611 162,263

6,918 6,474 0 1,125

459 1,667 40,145 22,164

120 49,951 62,562 13,499

0 228 0 0

34,363 221,055 225,806 75,661

0 11,430 34,562 4,074

13,971 2,216,712 631,176 174,757

57,594 431,929 436,787 40,056

0 1 R$ mil

SP TO BRASIL



30,565,054 703,772 99,947,008

27,508,741 618,643 84,619,303

23,571,171 159,618 59,518,487

21,334,002 136,943 54,848,722

2,237,169 22,675 4,669,764

2,187,232 413,721 18,862,022

87,362 379,141 8,691,536

783,536 0 1,565,412

1,316,333 34,580 8,605,074

1,750,338 45,304 6,238,794

279,227 13,568 783,080

1,471,111 31,735 5,455,714

3,056,313 85,129 15,327,705

3,053,485 84,052 11,535,172

0 377 2,335,505

2,829 200 918,573

0 500 538,455

30,567,334 876,155 102,247,247

25,215,670 451,049 83,963,511

15,955,941 366,465 55,687,499

12,810,322 244,839 44,912,852

3,145,618 121,626 10,774,647

9,259,730 84,585 28,276,012

6,525,164 41,147 15,935,180

6,525,164 38,636 15,679,653

0 2,511 255,527

1,901,806 5,013 4,432,019

599,115 20,127 3,773,025

233,645 18,298 4,135,787

5,351,664 425,105 18,283,737

1,823,272 411,300 7,665,093

3,528,392 13,805 10,618,643

76,813 7,467 272,131

0 7,467 7,467

76,813 0 264,665

3,106,222 6,339 8,437,116

345,357 0 1,909,396

370,345 (243,915) (4,743,856)









SP TO BRASIL



30,567,334 876,155 102,247,247

290,096 26,112 2,386,119

3,290,592 29,476 7,589,156

11,287,436 80,961 28,615,455

284,817 11,118 1,514,177

0 709 68,946

1,811,896 44,028 6,604,759

17,395 42,293 8,028,560

5,148,868 139,697 17,172,354

247,768 2,414 419,763

524,705 2,810 1,169,462

58,482 1,660 1,014,015

0 0 228

1,865,673 75,134 6,562,474

51,736 2,167 450,716

4,301,728 55,754 15,504,031

1,386,139 361,821 5,143,012



23-Nov-11 9:22

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS









RECEITA E DESPESA - BALANÇO 1997



1



DISCRIMINAÇÃO AC



I - RECEITA TOTAL 469,309

I.A - RECEITA CORRENTE 462,427

I.A.1 - RECEITA TRIBUTÁRIA 55,890

I.A.1.1 - ICMS 51,485

I.A.1.2 - OUTRAS 4,405

I.A.2 - TRANSFERÊNCIAS CORRENTES 358,737

I.A.2.1 - FPE 335,409

I.A.2.2 - TRANSFERÊNCIAS DO IR 0

I.A.2.3 - OUTRAS 23,328

I.A.3 - DEMAIS RECEITAS CORRENTES 47,800

I.A.3.1 - RECEITAS FINANCEIRAS 2,442

I.A.3.2 - OUTRAS 45,358

I.B - RECEITA DE CAPITAL 6,882

I.B.1 - OPERAÇÃO DE CRÉDITO 6,367

I.B.2 - ALIENAÇÃO DE BENS 23

I.B.3 - TRANSFERÊNCIAS DE CAPITAL 492

I.B.4 - OUTRAS 0

II - DESPESA TOTAL 509,637

II.A -DESPESA CORRENTE 413,419

II.A.1 -DESPESA DE CUSTEIO 368,270

II.A.1.1 -PESSOAL E ENCARGOS 295,825

II.A.1.2 -OUTROS CUSTEIOS 72,445

II.A.2 -TRANSFERÊNCIAS CORRENTES 45,148

II.A.2.1 -TRANSFERÊNCIAS AOS MUNICÍPIOS 14,677

II.A.2.1.1 -TRANSF CONST E LEGAIS 14,677

II.A.2.1.2 -OUTRAS TRANSF AOS MUNICÍPIOS 0

II.A.2.2 -TRANSFERÊNCIAS INTRAGOVERNAMENTAIS 10,420

II.A.2.3 -JUROS E ENCARGOS 15,039

II.A.2.4 -OUTRAS 5,013

II.B -DESPESA DE CAPITAL 96,218

II.B.1 -INVESTIMENTOS E INVERSÕES 34,578

II.B.2 -TRANSFERÊNCIAS DE CAPITAL 61,640

II.B.2.1 -TRANSFERÊNCIAS AOS MUNICÍPIOS 5,198

II.B.2.1.1 -TRANSF CONST E LEGAIS 0

II.B.2.1.2 -OUTRAS TRANSF AOS MUNICÍPIOS 5,198

II.B.2.2 -AMORTIZAÇÕES 24,042

II.B.2.3 -OUTRAS 32,400

RESULTADO PRIMÁRIO (10,079)









DESPESA POR FUNÇÃO AC



III - DESPESAS POR FUNÇÃO TOTAL 509,637

III.A - LEGISLATIVA 30,165

III.B - JUDICIÁRIA 43,298

III.C- ADMINISTRAÇÃO E PLANEJAMENTO 128,533

III.D - AGRICULTURA 11,465

III.E - COMUNICAÇÃO 8,518

III.F - DEFESA NACIONAL E SEGURANÇA PÚBLICA 3,255

III.G - DESENVOLVIMENTO REGIONAL 23,661

III.H - EDUCAÇÃO E CULTURA 112,008

III.I - ENERGIA E RECURSOS MINERAIS 2,984

III.J - HABITAÇÃO E URBANISMO 4,978

III.K - INDÚSTRIA, COMÉRCIO E SERVIÇOS 2,842

III.L - RELAÇÕES EXTERIORES 0

III.M - SAÚDE E SANEAMENTO 91,820

III.N - TRABALHO 0

III.O - ASSISTÊNCIA E PREVIDÊNCIA 10,038

III.P - TRANSPORTE 36,072



Obs: 0 = Dados Adm.Direta

1 = Dados Consol(-)Empresas

Dados a Preços Correntes

Entende-se como Resultado Primário a Receita Total excluídas as Receitas Financeiras, as Operações de Crédito, e a

ADOS E MUNICIPIOS - COREM









1 1 0 1



AL AM AP BA



1,082,233 1,882,823 437,176 7,472,594

867,899 1,881,941 431,940 5,209,581

405,198 1,252,928 59,896 2,727,843

382,907 1,224,789 55,128 2,537,451

22,292 28,138 4,768 190,392

456,997 457,811 368,029 1,945,534

407,873 273,582 334,527 921,380

0 0 9,428 63,120

49,124 184,229 24,075 961,035

5,704 171,202 4,015 536,204

1,989 33,337 986 189,176

3,715 137,866 3,029 347,028

214,334 881 5,236 2,263,014

200,609 0 5,139 262,395

18 881 0 1,698,539

0 0 97 300,817

13,706 0 0 1,262

825,400 1,804,625 434,090 6,327,920

772,444 1,526,517 387,019 4,794,864

578,796 890,799 330,623 3,209,373

500,554 700,112 232,966 2,275,199

78,242 190,687 97,657 934,174

193,648 635,718 56,397 1,585,491

102,487 350,911 18,198 690,227

102,487 350,911 18,198 690,212

0 0 0 15

1,044 185,636 11,830 562,549

82,030 80,194 4,430 282,759

8,086 18,978 21,939 49,957

52,957 278,108 47,071 1,533,056

15,225 171,861 27,991 1,233,223

37,732 106,247 19,080 299,833

0 32,151 2,231 1,524

0 0 0 0

0 32,151 2,231 1,524

33,766 33,410 4,551 267,233

3,966 40,687 12,298 31,075

170,013 157,583 5,943 (455,444)









AL AM AP BA



825,400 1,804,625 434,090 6,327,920

83,001 44,768 42,772 94,531

98,478 75,760 45,080 336,690

304,075 287,069 137,467 1,006,341

9,805 18,973 6,450 144,096

3,964 0 126 5,258

85,633 102,956 7,220 485,866

0 367,407 17,335 808,403

118,740 308,117 103,705 1,086,536

0 19,012 1,166 56,628

6,461 45,027 3,450 197,616

2,368 8,756 1,500 146,981

0 0 0 0

16,500 228,740 40,545 727,681

1,131 8,335 1,037 40,976

95,245 246,192 16,005 588,141

0 43,543 10,233 602,177









as Operações de Crédito, e as Alienações de Bens, excluíndo-se as Despesas Totais, não computando nestas últimas os Juros e Amortiza

0 1 0 0



CE DF ES GO



2,653,844 4,065,468 2,441,685 3,208,987

2,203,188 3,835,661 2,169,579 2,167,165

1,302,602 1,327,342 1,697,183 1,603,965

1,242,053 903,888 1,623,200 1,511,441

60,550 423,454 73,983 92,524

843,791 2,157,166 453,488 381,511

719,320 98,127 147,066 278,830

0 175,226 0 0

124,471 1,883,813 306,422 102,681

56,795 351,152 18,908 181,688

16,306 13,939 1,513 56,739

40,489 337,213 17,395 124,949

450,656 229,807 272,106 1,041,822

260,127 86,272 203,695 209,119

141,306 42,519 219 792,567

47,704 68,876 12,669 40,136

1,520 32,140 55,523 0

2,737,907 4,138,377 2,693,829 2,687,644

2,060,004 3,715,461 1,956,476 2,021,050

1,253,025 3,380,098 1,270,277 1,315,857

955,273 2,783,817 1,068,499 1,083,704

297,752 596,281 201,778 232,152

806,979 335,363 686,199 705,194

348,005 0 469,649 453,743

348,005 0 464,849 453,743

0 0 4,800 0

321,442 169,455 106,893 139,895

118,025 73,853 63,643 84,555

19,508 92,055 46,013 27,000

677,903 422,916 737,353 666,593

209,088 384,301 643,327 148,116

468,816 38,615 94,026 518,477

123 0 11,034 2,071

123 0 0 0

0 0 11,034 2,071

215,193 38,615 81,688 241,459

253,500 0 1,303 274,948

(168,585) (103,171) (312,239) (211,067)









CE DF ES GO



2,737,907 4,138,377 2,693,829 2,687,644

30,975 98,876 79,939 72,937

98,974 476 193,496 108,221

1,016,628 442,921 683,273 576,895

53,900 37,228 50,552 13,329

4,735 21 1,362 29,137

144,949 554,027 198,923 152,157

2,466 38 454,770 455,919

439,981 802,165 249,322 392,839

54,452 0 0 1,731

28,895 229,193 3,084 436

160,005 14,955 2,750 7,261

0 0 0 0

213,059 676,584 332,692 95,837

32,489 47,448 2,675 7,632

299,978 998,684 383,719 422,261

156,422 235,761 57,273 351,052









computando nestas últimas os Juros e Amortizações.

1 0 1 1



MA MG MS MT



1,509,018 12,357,808 1,637,719 1,955,068

1,250,972 8,220,017 1,178,368 1,583,999

430,008 5,938,596 710,399 965,598

397,030 5,491,781 666,660 930,555

32,978 446,814 43,739 35,043

797,981 1,711,207 340,125 482,195

707,702 436,738 130,595 226,276

0 0 27,525 57,749

90,279 1,274,469 182,005 198,169

22,983 570,214 127,844 136,206

10,300 14,788 10,388 2,793

12,683 555,426 117,456 133,413

258,046 4,137,790 459,351 371,069

166,101 3,195,186 47,857 145,741

0 385,831 248,058 176,351

91,945 48,224 162,286 42,952

0 508,550 1,150 6,025

1,239,684 12,068,451 1,502,466 1,803,474

1,099,009 8,599,710 1,151,506 1,625,863

829,014 4,282,819 774,408 1,235,205

646,176 3,283,719 551,896 784,214

182,838 999,101 222,512 450,992

269,995 4,316,891 377,098 390,658

120,369 1,804,985 192,764 238,962

120,369 1,648,673 182,442 238,962

0 156,312 10,322 0

0 84,700 72,966 0

145,086 560,918 70,634 143,663

4,540 1,866,288 40,733 8,032

140,675 3,468,741 350,960 177,611

95,949 565,154 197,618 133,402

44,727 2,903,587 153,342 44,209

4,371 59,324 4,391 852

0 0 0 0

4,371 59,324 4,391 852

40,176 2,762,439 41,728 43,358

180 81,824 107,223 0

278,196 16,909 (58,688) 13,730









MA MG MS MT



1,239,684 12,068,451 1,502,466 1,803,474

55,790 387,857 83,056 82,751

98,369 748,434 128,685 113,360

412,618 3,795,800 317,390 454,447

26,234 77,259 42,454 56,962

0 3,790 6,487 20,438

89,578 723,450 102,501 139,113

124,665 1,705,588 203,191 245,601

287,123 1,976,220 167,699 297,496

0 1,917 210 30

31,244 14,489 1,725 802

2,976 363,407 11,870 3,064

0 0 0 0

43,501 616,102 38,341 60,930

8,696 51,290 5,164 13,403

54,136 1,599,787 154,251 196,209

4,755 3,060 239,441 118,869

1 0 0 1



PA PB PE PI



2,118,658 1,140,152 2,756,127 1,101,698

1,857,588 1,138,384 2,710,014 952,417

738,318 511,277 1,691,248 342,217

684,615 492,639 1,592,327 305,512

53,703 18,637 98,920 36,706

879,324 593,363 892,794 529,872

558,053 469,524 676,525 424,173

0 0 0 20,549

321,271 123,840 216,269 85,149

239,946 33,744 125,972 80,328

15,452 13,455 49,701 2,399

224,494 20,289 76,271 77,930

261,070 1,769 46,113 149,280

114,128 1,768 22,831 18,559

70,186 1 241 100,012

74,509 0 23,041 30,683

2,247 0 0 26

2,076,432 1,225,749 2,829,890 1,061,608

1,653,814 1,010,803 2,617,452 959,584

1,341,363 699,779 1,943,686 777,873

1,040,144 514,372 1,599,803 602,998

301,220 185,407 343,883 174,875

312,451 311,024 673,766 181,711

221,961 135,418 447,192 95,395

221,558 135,418 445,727 88,138

403 0 1,464 7,257

4,974 92,080 88,230 1,161

58,412 67,614 99,240 69,917

27,103 15,911 39,104 15,238

422,618 214,946 212,438 102,024

270,692 71,600 141,314 64,132

151,926 143,346 71,124 37,892

1,231 0 2,209 869

0 0 0 0

1,231 0 2,209 869

53,811 75,687 68,915 36,956

96,885 67,659 0 67

(45,317) 42,481 21,620 25,993









PA PB PE PI



2,076,432 1,225,749 2,829,890 1,061,608

114,628 42,461 80,684 61,553

180,229 54,420 169,841 96,430

552,769 316,469 419,815 287,663

14,849 62,703 58,201 14,984

5,372 8,680 4,211 587

223,489 8,506 242,883 82,142

0 136,800 455,089 91,747

433,233 259,296 448,771 171,192

41,841 16,519 3 0

13,561 803 20,916 825

10,171 19,686 51,100 7,402

0 0 0 0

232,140 71,330 212,193 93,986

9,608 8,077 46,579 705

173,236 199,665 570,144 123,499

71,307 20,334 49,460 28,895

1 0 0 1



PR RJ RN RO



4,849,141 13,558,416 1,812,318 660,878

4,209,789 7,247,394 1,054,380 631,992

2,199,102 5,657,639 485,745 381,893

2,069,974 5,208,807 459,312 363,015

129,128 448,832 26,433 18,878

983,562 1,346,258 531,353 246,626

282,681 149,782 409,619 220,842

157,293 0 0 0

543,588 1,196,476 121,734 25,783

1,027,125 243,497 37,282 3,473

93,076 98,002 4,674 202

934,049 145,495 32,608 3,271

639,352 6,311,022 757,938 28,885

189,844 5,635,903 98,817 0

407,726 669,411 645,077 393

4,462 3,083 0 28,493

37,320 2,625 14,043 0

5,637,689 12,222,103 1,398,774 702,202

4,179,250 8,693,224 1,099,068 636,352

3,908,523 6,071,335 785,400 525,036

2,838,425 5,316,857 663,339 418,765

1,070,098 754,478 122,061 106,271

270,727 2,621,889 313,667 111,316

31,254 1,634,150 131,348 70,284

0 1,634,150 129,781 70,284

31,254 0 1,567 0

76,825 506,428 74,335 3,133

93,932 315,553 95,158 9,059

68,717 165,758 12,827 28,840

1,458,439 3,528,879 299,706 65,850

1,240,005 1,191,085 196,728 46,923

218,434 2,337,794 102,978 18,927

66,073 471 0 4,800

0 0 0 0

66,073 471 0 4,800

124,881 2,307,202 102,978 14,127

27,481 30,121 0 0

(1,260,382) (2,444,248) (136,889) (18,734)









PR RJ RN RO



5,637,689 12,222,103 1,398,774 702,202

126,783 368,050 44,191 57,827

383,742 1,009,803 62,556 81,344

1,035,016 3,482,072 667,508 204,927

149,046 67,400 32,130 19,378

0 208 0 0

497,771 796,149 49,548 94,972

267,600 1,580,674 31,292 13,564

1,239,866 1,268,380 224,483 150,709

3,134 7,266 45,887 525

172,109 54,041 3,831 792

77,386 12,924 29,376 1,958

0 0 0 0

315,548 899,631 132,493 60,335

29,769 28,873 562 2,765

1,061,859 1,865,422 70,121 11,800

278,061 781,209 4,796 1,306

1 1 1 1



RR RS SC SE



377,957 10,215,293 4,038,380 1,690,071

371,200 6,470,309 3,378,954 972,584

54,225 4,303,912 2,150,568 373,138

51,897 3,856,958 1,981,274 359,170

2,328 446,954 169,294 13,967

295,907 1,021,862 661,002 442,241

243,218 230,874 125,477 407,403

5,505 250,390 89,109 21,618

47,184 540,597 446,416 13,221

21,068 1,144,536 567,384 157,205

50 226,354 96,407 9,592

21,019 918,182 470,977 147,613

6,756 3,744,984 659,426 717,486

0 1,596,601 495,394 169,315

0 1,810,687 8,656 482,350

6,756 9,840 140,617 0

0 327,856 14,760 65,822

395,805 9,652,771 4,152,007 1,363,786

276,396 6,692,322 3,155,228 945,520

225,595 4,937,194 1,918,806 764,939

62,356 3,977,200 1,544,820 519,475

163,239 959,994 373,985 245,464

50,801 1,755,128 1,236,422 180,581

17,643 1,281,275 633,899 99,690

17,643 1,233,537 612,480 99,690

0 47,738 21,419 0

25,924 18,624 267,735 11,174

3,889 276,403 230,411 43,661

3,346 178,826 104,377 26,056

119,409 2,960,450 996,779 418,266

59,325 1,424,487 258,762 242,480

60,085 1,535,962 738,017 175,786

404 45,123 30,426 383

0 0 0 0

404 45,123 30,426 383

11,370 1,465,937 572,431 175,390

48,311 24,903 135,160 13

(2,640) (1,328,781) 88,759 (115,921)









RR RS SC SE



395,805 9,652,771 4,152,007 1,363,786

17,571 151,119 73,508 38,488

14,984 488,891 200,874 79,688

70,995 2,722,675 1,625,807 458,116

25,410 120,020 155,562 36,785

496 0 0 0

8,006 529,026 231,441 72,962

18,047 1,234,705 86 99,690

85,101 921,983 497,144 159,854

6,876 7,456 563 10,325

0 22,226 25,182 25,078

140 374,910 33,941 22,049

0 780 0 0

58,584 340,160 209,623 140,240

1,452 32,607 35,730 4,785

17,315 2,296,917 740,633 175,192

70,829 409,296 321,913 40,532

0 1 R$ mil

SP TO BRASIL



87,307,754 808,534 173,609,107

32,042,164 717,851 95,217,757

25,519,433 174,265 63,060,428

22,795,013 153,176 57,392,058

2,724,420 21,090 5,668,370

2,433,315 500,997 22,113,049

98,044 425,512 9,739,152

706,376 0 1,583,889

1,628,894 75,485 10,790,008

4,089,416 42,589 10,044,280

291,462 8,206 1,263,727

3,797,954 34,383 8,780,554

55,265,591 90,683 78,391,350

51,017,963 86,108 64,235,839

3,772,086 677 11,453,815

51,882 2,226 1,191,792

423,659 1,672 1,509,905

76,920,889 784,970 159,198,179

24,440,090 484,588 86,967,032

15,687,963 393,524 59,699,580

12,357,349 263,239 46,881,096

3,330,614 130,285 12,818,484

8,752,126 91,064 27,267,452

7,114,254 45,131 16,763,870

7,114,254 45,131 16,481,319

0 0 282,551

553,869 2,202 3,393,524

725,549 19,485 9,615,941

358,454 24,247 3,276,945

52,480,799 300,381 72,231,148

13,794,180 278,797 23,140,343

38,686,619 21,584 49,090,805

128,554 5,161 408,971

0 5,161 5,283

128,554 0 403,687

38,443,800 16,423 47,297,566

114,265 0 1,384,269

(5,525,297) (35,520) (11,411,774)









SP TO BRASIL



76,920,889 784,970 159,198,179

337,128 29,610 2,731,019

3,857,654 35,908 8,805,685

47,243,401 90,887 68,741,577

560,972 17,151 1,883,298

0 6,663 110,053

2,117,191 42,575 7,786,288

30,366 46,594 8,415,297

3,634,425 145,222 15,981,609

23,152 1,201 302,879

721,602 907 1,629,273

112,993 1,193 1,483,962

0 0 780

1,726,543 70,436 7,745,575

78,178 1,754 501,721

4,345,764 57,686 16,773,896

12,131,519 237,182 16,305,296



23-Nov-11 9:22

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS









RECEITA E DESPESA - BALANÇO 1998



0



DISCRIMINAÇÃO AC



I - RECEITA TOTAL 575,373

I.A - RECEITA CORRENTE 574,941

I.A.1 - RECEITA TRIBUTÁRIA 81,689

I.A.1.1 - ICMS 77,282

I.A.1.2 - OUTRAS 4,406

I.A.2 - TRANSFERÊNCIAS CORRENTES 406,831

I.A.2.1 - FPE 373,585

I.A.2.2 - TRANSFERÊNCIAS DO IR 11,806

I.A.2.3 - OUTRAS 21,439

I.A.3 - DEMAIS RECEITAS CORRENTES 86,422

I.A.3.1 - RECEITAS FINANCEIRAS 30

I.A.3.2 - OUTRAS 86,392

I.B - RECEITA DE CAPITAL 432

I.B.1 - OPERAÇÃO DE CRÉDITO 427

I.B.2 - ALIENAÇÃO DE BENS 5

I.B.3 - TRANSFERÊNCIAS DE CAPITAL 0

I.B.4 - OUTRAS 0

II - DESPESA TOTAL 637,366

II.A -DESPESA CORRENTE 516,998

II.A.1 -DESPESA DE CUSTEIO 392,697

II.A.1.1 -PESSOAL E ENCARGOS 324,344

II.A.1.2 -OUTROS CUSTEIOS 68,353

II.A.2 -TRANSFERÊNCIAS CORRENTES 124,302

II.A.2.1 -TRANSFERÊNCIAS AOS MUNICÍPIOS 19,101

II.A.2.1.1 -TRANSF CONST E LEGAIS 19,101

II.A.2.1.2 -OUTRAS TRANSF AOS MUNICÍPIOS 0

II.A.2.2 -TRANSFERÊNCIAS INTRAGOVERNAMENTAIS 87,679

II.A.2.3 -JUROS E ENCARGOS 13,052

II.A.2.4 -OUTRAS 4,469

II.B -DESPESA DE CAPITAL 120,368

II.B.1 -INVESTIMENTOS E INVERSÕES 21,770

II.B.2 -TRANSFERÊNCIAS DE CAPITAL 98,598

II.B.2.1 -TRANSFERÊNCIAS AOS MUNICÍPIOS 1,141

II.B.2.1.1 -TRANSF CONST E LEGAIS 0

II.B.2.1.2 -OUTRAS TRANSF AOS MUNICÍPIOS 1,141

II.B.2.2 -AMORTIZAÇÕES 19,607

II.B.2.3 -OUTRAS 77,850

RESULTADO PRIMÁRIO (29,796)









DESPESA POR FUNÇÃO AC



III - DESPESAS POR FUNÇÃO TOTAL 637,366

III.A - LEGISLATIVA 32,303

III.B - JUDICIÁRIA 43,385

III.C- ADMINISTRAÇÃO E PLANEJAMENTO 135,658

III.D - AGRICULTURA 12,752

III.E - COMUNICAÇÃO 8,120

III.F - DEFESA NACIONAL E SEGURANÇA PÚBLICA 3,099

III.G - DESENVOLVIMENTO REGIONAL 53,280

III.H - EDUCAÇÃO E CULTURA 169,280

III.I - ENERGIA E RECURSOS MINERAIS 0

III.J - HABITAÇÃO E URBANISMO 5,666

III.K - INDÚSTRIA, COMÉRCIO E SERVIÇOS 2,916

III.L - RELAÇÕES EXTERIORES 0

III.M - SAÚDE E SANEAMENTO 98,763

III.N - TRABALHO 0

III.O - ASSISTÊNCIA E PREVIDÊNCIA 9,025

III.P - TRANSPORTE 63,120



Obs: 0 = Dados Adm.Direta

1 = Dados Consol(-)Empresas

Dados a Preços Correntes

Entende-se como Resultado Primário a Receita Total excluídas as Receitas Financeiras, as Operações de Crédito, e a

ADOS E MUNICIPIOS - COREM









1 1 0 1



AL AM AP BA



1,185,856 1,838,893 486,538 8,159,860

1,069,203 1,718,873 481,755 5,413,673

445,601 1,062,557 68,540 2,865,878

423,403 1,032,229 64,162 2,663,121

22,198 30,327 4,377 202,757

600,798 541,883 409,158 2,111,808

454,298 304,721 372,752 1,027,700

45,655 56,787 8,546 84,810

100,845 180,375 27,860 999,298

22,804 114,434 4,056 435,987

2,706 21,434 782 245,873

20,098 93,000 3,275 190,115

116,653 120,020 4,783 2,746,187

114,058 120,000 3,309 1,988,400

43 20 184 436,979

0 0 1,290 318,876

2,552 0 0 1,932

1,007,582 1,919,481 467,312 9,034,553

881,793 1,528,193 407,145 5,114,174

619,617 1,032,263 339,701 3,461,072

515,132 817,377 225,940 2,328,050

104,485 214,886 113,761 1,133,023

262,176 495,930 67,443 1,653,102

117,332 289,675 21,098 890,573

117,332 289,675 21,098 888,354

0 0 0 2,219

74,907 94,770 2,000 342,642

61,550 94,898 4,774 344,393

8,387 16,588 39,572 75,494

125,789 391,288 60,167 3,920,379

70,140 287,855 41,526 2,801,267

55,649 103,433 18,641 1,119,112

0 20,151 1,171 8,350

0 0 35 0

0 20,151 1,137 8,350

55,649 36,703 5,307 690,522

0 46,579 12,163 420,240

178,667 (90,441) 25,033 (2,511,030)









AL AM AP BA



1,007,582 1,919,481 467,312 9,034,553

83,270 50,703 40,802 105,033

100,017 82,939 49,927 399,815

318,815 311,200 156,824 3,068,451

13,648 17,682 3,297 158,164

4,489 0 13 6,318

105,639 112,737 8,085 463,570

0 322,513 20,933 868,178

179,524 320,609 127,235 1,305,418

0 8,701 0 31,292

2,942 139,641 4,822 171,286

1,537 9,529 1,596 200,115

0 0 0 0

96,321 219,413 35,032 713,600

5,500 10,100 1,163 41,465

95,878 249,724 6,704 1,079,303

0 63,990 10,878 422,546









as Operações de Crédito, e as Alienações de Bens, excluíndo-se as Despesas Totais, não computando nestas últimas os Juros e Amortiza

1 1 1 0



CE DF ES GO



4,202,939 4,285,268 2,841,622 2,541,102

2,634,731 4,092,719 2,429,037 2,285,630

1,414,015 1,435,746 1,641,033 1,615,650

1,344,086 970,418 1,517,876 1,520,270

69,929 465,328 123,157 95,380

1,003,999 2,249,729 658,646 410,305

801,215 111,207 163,805 310,477

71,564 208,374 52,340 60,627

131,220 1,930,147 442,501 39,201

216,717 407,244 129,359 259,675

136,194 24,233 9,070 119,819

80,523 383,011 120,289 139,856

1,568,208 192,549 412,585 255,472

287,883 188,861 295,150 205,267

1,084,059 131 61,894 14

194,326 3,433 14,859 50,192

1,940 124 40,682 0

3,452,132 4,302,050 3,190,724 3,368,127

2,375,337 3,900,771 2,298,384 2,199,426

1,250,777 3,455,877 1,559,914 1,429,245

961,101 3,022,769 1,175,128 1,189,156

289,676 433,108 384,786 240,089

1,124,560 444,895 738,470 770,181

377,699 0 652,415 459,805

377,699 0 443,396 459,805

0 0 209,018 0

580,280 265,744 5,007 180,892

141,818 88,920 63,521 101,838

24,763 90,231 17,526 27,646

1,076,795 401,279 892,341 1,168,701

526,087 318,244 804,541 425,278

550,708 83,035 87,800 743,424

164 0 23,190 5,675

0 0 0 436

164 0 23,190 5,239

122,077 83,035 63,895 297,496

428,467 0 715 440,253

(493,433) (58,052) (587,799) (752,791)









CE DF ES GO



3,452,132 4,302,050 3,190,724 3,368,127

37,818 118,435 86,653 72,585

122,953 0 222,449 110,180

995,039 508,961 952,095 751,765

92,307 31,036 54,376 12,546

3,836 19 6,085 36,314

175,130 554,888 243,214 180,008

714 10 444,646 452,484

597,194 746,136 460,932 492,405

127,739 6 0 2,234

56,311 254,020 1,675 2,600

202,428 14,829 3,388 3,813

0 0 0 0

215,451 664,418 230,710 195,806

33,752 45,802 3,625 8,634

504,530 1,100,818 410,367 472,286

286,930 262,671 70,508 574,468









computando nestas últimas os Juros e Amortizações.

1 0 1 1



MA MG MS MT



1,630,250 16,143,801 1,457,509 2,029,463

1,411,296 8,802,340 1,225,479 1,608,917

452,881 6,063,325 696,338 858,700

426,665 5,452,013 647,882 820,666

26,216 611,313 48,456 38,035

917,633 1,814,895 403,513 642,081

788,253 467,255 145,459 252,031

37,782 418,057 31,684 58,936

91,598 929,583 226,370 331,114

40,782 924,120 125,628 108,136

18,371 18,549 8,383 11,300

22,411 905,571 117,246 96,836

218,954 7,341,461 232,030 420,546

10,579 5,939,222 24,942 249,417

88,028 1,332,764 276 99,691

120,347 28,475 199,160 63,143

0 41,000 7,651 8,295

1,387,991 15,573,665 1,794,786 2,271,916

1,113,617 8,638,128 1,350,236 1,761,556

890,913 4,107,272 870,782 1,271,847

710,735 3,386,347 616,911 762,071

180,178 720,925 253,871 509,776

222,704 4,530,856 479,454 489,709

124,327 1,928,130 194,057 252,221

122,156 1,503,436 189,169 242,771

2,172 424,694 4,888 9,450

0 11,004 147,081 0

81,671 440,439 89,774 202,898

16,705 2,151,284 48,542 34,590

274,374 6,935,537 444,550 510,359

212,031 4,243,986 234,491 434,104

62,344 2,691,551 210,059 76,255

440 161,927 9,874 890

0 0 0 0

440 161,927 9,874 890

61,904 2,438,669 64,845 75,365

0 90,956 135,340 0

268,856 (3,841,291) (216,259) (324,598)









MA MG MS MT



1,387,991 15,573,665 1,794,786 2,271,916

69,499 431,728 88,393 69,809

125,446 844,273 161,131 117,864

385,843 6,868,089 309,598 1,079,569

35,983 79,403 52,700 64,004

0 2,986 8,822 15,965

99,405 854,537 147,798 132,732

154,560 1,790,971 198,341 29,075

293,226 3,104,335 290,381 274,161

0 18,337 46 4,842

61,237 7,946 1,758 5,717

16,071 875,139 10,728 897

0 0 0 0

43,818 186,871 41,541 66,678

6,400 54,376 5,646 11,795

78,579 451,674 185,862 182,107

17,927 3,000 292,043 216,698

1 0 0 1



PA PB PE PI



2,848,829 1,520,380 4,496,548 1,098,151

2,239,045 1,489,685 2,986,350 1,016,668

855,365 569,004 1,815,957 362,341

798,492 544,646 1,701,954 320,629

56,873 24,357 114,003 41,712

1,095,825 859,298 1,060,190 592,690

511,887 522,965 753,587 471,912

49,352 31,414 84,346 26,133

534,586 304,920 222,257 94,645

287,855 61,383 110,203 61,637

51,255 34,042 19,580 0

236,600 27,341 90,623 61,637

609,784 30,695 1,510,198 81,482

46,737 30,695 1,280,009 44,795

451,134 0 199,772 56

108,803 0 30,416 36,600

3,110 0 0 31

2,787,730 1,605,767 5,075,057 1,109,807

1,981,088 1,360,026 3,106,518 967,186

1,605,853 952,086 2,168,570 804,519

1,006,192 714,061 1,749,304 604,747

599,660 238,024 419,266 199,772

375,235 407,941 937,948 162,667

268,976 151,107 479,416 82,454

265,329 151,107 479,416 81,221

3,648 0 0 1,232

6,905 35,556 191,999 881

58,859 72,048 120,495 67,477

40,495 149,229 146,039 11,856

806,642 245,741 1,968,539 142,621

676,783 115,991 1,437,559 106,101

129,859 129,750 530,980 36,521

5,766 3,111 7,007 3,914

0 0 0 3,734

5,766 3,111 7,007 180

123,314 69,835 523,973 32,607

779 56,805 0 0

(305,853) (8,241) (1,433,403) 43,576









PA PB PE PI



2,787,730 1,605,767 5,075,057 1,109,807

123,481 49,355 90,423 66,741

201,911 75,106 212,246 103,536

720,110 348,847 1,238,968 231,955

29,758 88,966 165,074 39,689

7,049 4,809 4,049 807

252,082 9,955 316,336 93,545

0 154,774 504,185 82,408

603,007 379,221 559,294 190,343

58,422 2,090 622 2,979

19,834 320 26,271 311

27,825 39,785 1,009,234 11,820

0 0 0 0

342,709 97,137 228,348 103,973

10,841 7,453 50,972 347

215,385 326,375 634,439 137,463

175,316 21,574 34,596 43,891

1 0 0 1



PR RJ RN RO



6,007,460 11,460,726 1,435,257 1,395,329

4,856,423 8,876,277 1,384,539 782,374

2,260,405 6,827,368 545,111 353,314

2,118,421 6,322,927 512,532 322,848

141,984 504,442 32,579 30,465

1,091,171 1,777,811 724,931 394,807

314,856 166,830 456,241 289,525

193,927 390,755 37,518 252

582,389 1,220,226 231,172 105,029

1,504,847 271,097 114,497 34,253

87,067 142,400 83,681 997

1,417,780 128,697 30,816 33,256

1,151,037 2,584,449 50,719 612,955

428,998 2,462,860 13,026 553,200

659,655 87,969 18,655 0

14,739 20,159 0 59,621

47,644 13,461 19,038 134

8,346,201 13,820,065 1,957,252 1,474,229

4,994,859 10,460,245 1,410,440 1,306,173

4,713,362 6,760,090 1,042,517 642,785

2,999,437 5,739,345 732,484 503,978

1,713,925 1,020,745 310,033 138,807

281,496 3,700,155 367,923 663,388

12,656 2,258,917 152,818 54,705

48 2,258,917 145,870 54,705

12,608 0 6,949 0

64,134 595,744 167,571 558,088

114,265 517,082 32,905 16,024

90,441 328,413 14,628 34,571

3,351,342 3,359,820 546,812 168,056

2,905,596 1,481,407 498,739 135,452

445,746 1,878,413 48,073 32,604

61,704 86 153 2,728

0 0 0 0

61,704 86 153 2,728

361,403 1,864,027 47,920 29,876

22,639 14,300 0 0

(3,038,794) (2,671,459) (556,531) (587,197)









PR RJ RN RO



8,346,201 13,820,065 1,957,252 1,474,229

143,044 383,712 54,694 49,398

2,398,953 1,181,355 76,352 86,471

893,937 3,459,433 583,069 232,473

166,531 76,446 79,089 30,868

0 174 0 0

501,184 962,764 74,454 117,502

144,458 1,560,142 288,445 12,322

1,840,515 2,245,818 390,938 164,621

3,149 2,137 88,389 1,295

234,658 116,965 3,339 136

90,208 13,889 35,207 556,526

0 0 0 0

314,710 979,985 170,937 92,487

35,422 41,087 4,021 1,855

1,156,387 2,028,389 97,920 35,706

423,045 767,769 10,399 92,567

1 1 1 1



RR RS SC SE



425,271 13,258,116 3,318,081 1,212,201

424,211 7,517,569 3,205,961 1,085,658

73,366 4,650,882 2,155,698 367,531

62,827 4,101,730 1,962,928 353,446

10,540 549,152 192,770 14,085

324,350 1,392,330 563,182 549,562

270,901 257,152 139,759 453,773

6,403 304,634 88,459 26,360

47,046 830,544 334,964 69,428

26,495 1,474,358 487,082 168,565

335 332,024 125,797 40,616

26,161 1,142,333 361,284 127,949

1,059 5,740,547 112,120 126,543

510 3,777,311 45,936 49,200

549 1,855,052 33,209 6,617

0 35,312 15,457 68,844

0 72,872 17,518 1,882

428,556 12,882,786 3,536,119 1,589,793

313,058 7,469,014 3,147,037 1,013,285

267,098 5,549,644 2,115,303 726,909

81,763 4,425,961 1,717,302 561,569

185,334 1,123,683 398,001 165,341

45,960 1,919,370 1,031,734 286,376

18,129 1,470,768 620,482 97,986

18,129 1,417,279 615,490 97,861

0 53,489 4,992 125

23,023 43,833 116,656 104,448

1,416 140,932 175,243 49,011

3,393 263,837 119,352 34,931

115,498 5,413,772 389,082 576,508

47,106 3,362,173 256,025 456,783

68,392 2,051,599 133,057 119,725

269 22,504 17,426 48,050

0 0 11,466 1

269 22,504 5,961 48,050

15,646 1,654,946 103,288 71,675

52,477 374,150 12,342 0

12,382 (3,793,179) (144,450) (353,340)









RR RS SC SE



428,556 12,882,786 3,536,119 1,589,793

22,214 158,445 72,853 45,374

19,119 597,626 223,412 89,611

87,534 3,816,737 1,070,626 432,596

22,964 166,781 139,752 48,925

22 8,106 0 0

8,840 771,737 318,966 91,248

18,398 1,308,125 224 97,348

105,459 1,115,925 479,899 208,669

337 8,123 733 0

0 17,553 19,612 36,873

122 1,130,801 14,916 53,199

0 622 0 0

52,354 404,781 222,731 177,135

1,414 33,265 35,621 5,419

15,579 2,571,393 772,922 183,108

74,201 772,764 163,855 120,288

1 1 R$ mil

SP TO BRASIL



38,901,904 874,052 135,630,781

34,602,769 821,840 105,037,964

25,734,202 206,544 65,479,040

22,387,602 178,854 58,649,909

3,346,600 27,689 6,829,130

3,134,079 571,776 26,303,280

92,823 473,943 10,748,913

1,008,395 0 3,394,914

2,032,861 97,833 12,159,453

5,734,488 43,521 13,255,644

562,027 9,665 2,106,229

5,172,461 33,856 11,149,416

4,299,136 52,211 30,592,817

351,905 40,753 18,553,449

3,786,362 3,502 10,206,621

153,344 3,112 1,540,511

7,525 4,844 292,236

38,822,003 861,523 142,704,574

32,939,395 565,379 103,119,460

21,857,328 445,613 70,333,654

17,195,442 306,539 54,373,185

4,661,887 139,074 15,960,468

11,082,066 119,766 32,785,806

7,355,760 54,908 18,405,515

7,097,906 54,777 17,412,048

257,853 131 993,467

834,934 8,134 4,543,911

2,621,051 23,289 5,739,642

270,322 33,435 4,096,738

5,882,609 296,144 39,585,114

3,108,723 252,325 25,262,083

2,773,886 43,819 14,323,031

202,365 17,422 625,478

0 17,377 33,047

202,365 45 592,431

2,498,485 26,397 11,438,463

73,036 0 2,259,090

499,142 8,294 (20,761,986)









SP TO BRASIL



38,822,003 861,523 142,704,574

271,825 29,694 2,848,284

3,569,659 40,013 11,255,747

13,524,696 128,268 42,611,156

276,619 33,729 1,993,089

0 10,004 127,988

2,213,032 49,182 8,861,669

60,285 51,368 8,618,188

6,061,094 167,243 22,872,882

136,714 808 498,995

491,173 7,159 1,689,826

63,270 2,391 4,392,178

0 0 622

2,804,466 72,513 8,872,688

82,129 1,760 539,862

7,126,170 67,538 20,195,632

2,140,871 199,854 7,325,767



23-Nov-11 9:22

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS









RECEITA E DESPESA - BALANÇO 1999

1



DISCRIMINAÇÃO AC



I - RECEITA TOTAL 723,816

I.A - RECEITA CORRENTE 576,502

I.A.1 - RECEITA TRIBUTÁRIA 81,829

I.A.1.1 - ICMS 76,224

I.A.1.2 - OUTRAS 5,605

I.A.2 - TRANSFERÊNCIAS CORRENTES 457,591

I.A.2.1 - FPE 413,759

I.A.2.2 - TRANSFERÊNCIAS DO IR 26,712

I.A.2.3 - OUTRAS 17,119

I.A.3 - DEMAIS RECEITAS CORRENTES 37,082

I.A.3.1 - RECEITAS FINANCEIRAS 3,457

I.A.3.2 - OUTRAS 33,625

I.B - RECEITA DE CAPITAL 147,314

I.B.1 - OPERAÇÃO DE CRÉDITO 133,076

I.B.2 - ALIENAÇÃO DE BENS 12,594

I.B.3 - TRANSFERÊNCIAS DE CAPITAL 1,644

I.B.4 - OUTRAS 0

II - DESPESA TOTAL 674,668

II.A -DESPESA CORRENTE 476,731

II.A.1 -DESPESA DE CUSTEIO 336,958

II.A.1.1 -PESSOAL E ENCARGOS 274,834

II.A.1.2 -OUTROS CUSTEIOS 62,124

II.A.2 -TRANSFERÊNCIAS CORRENTES 139,773

II.A.2.1 -TRANSFERÊNCIAS AOS MUNICÍPIOS 21,910

II.A.2.1.1 -TRANSF CONST E LEGAIS 21,910

II.A.2.1.2 -OUTRAS TRANSF AOS MUNICÍPIOS 0

II.A.2.2 -TRANSFERÊNCIAS INTRAGOVERNAMENTAIS 93,424

II.A.2.3 -JUROS E ENCARGOS 19,389

II.A.2.4 -OUTRAS 5,050

II.B -DESPESA DE CAPITAL 197,937

II.B.1 -INVESTIMENTOS E INVERSÕES 166,061

II.B.2 -TRANSFERÊNCIAS DE CAPITAL 31,876

II.B.2.1 -TRANSFERÊNCIAS AOS MUNICÍPIOS 1,397

II.B.2.1.1 -TRANSF CONST E LEGAIS 0

II.B.2.1.2 -OUTRAS TRANSF AOS MUNICÍPIOS 1,397

II.B.2.2 -AMORTIZAÇÕES 23,457

II.B.2.3 -OUTRAS 7,021

RESULTADO PRIMÁRIO (57,131)









DESPESA POR FUNÇÃO AC



III - DESPESAS POR FUNÇÃO TOTAL 674,668

III.A - LEGISLATIVA 34,038

III.B - JUDICIÁRIA 36,550

III.C- ADMINISTRAÇÃO E PLANEJAMENTO 250,348

III.D - AGRICULTURA 16,480

III.E - COMUNICAÇÃO 2,762

III.F - DEFESA NACIONAL E SEGURANÇA PÚBLICA 50,276

III.G - DESENVOLVIMENTO REGIONAL 21,971

III.H - EDUCAÇÃO E CULTURA 129,763

III.I - ENERGIA E RECURSOS MINERAIS 89

III.J - HABITAÇÃO E URBANISMO 5,477

III.K - INDÚSTRIA, COMÉRCIO E SERVIÇOS 4,342

III.L - RELAÇÕES EXTERIORES 0

III.M - SAÚDE E SANEAMENTO 97,353

III.N - TRABALHO 1,502

III.O - ASSISTÊNCIA E PREVIDÊNCIA 5,290

III.P - TRANSPORTE 18,426



Obs: 0 = Dados Adm.Direta

1 = Dados Consol(-)Empresas

Dados a Preços Correntes

Entende-se como Resultado Primário a Receita Total excluídas as Receitas Financeiras, as Operações de Crédito, e a

ADOS E MUNICIPIOS - COREM









1 1 0 1



AL AM AP BA



1,190,358 2,264,490 537,678 6,573,297

1,148,388 1,845,656 444,277 5,633,827

450,742 1,126,486 73,765 3,182,124

423,890 1,096,178 67,787 2,970,475

26,852 30,308 5,978 211,649

578,955 527,842 362,018 2,127,388

503,151 337,490 330,137 1,136,441

36,922 35,865 8,453 93,828

38,882 154,486 23,428 897,118

118,692 191,329 8,494 324,315

3,505 8,737 3,837 90,763

115,187 182,592 4,657 233,552

41,970 418,834 93,402 939,470

35,188 396,684 5,843 364,144

39 427 137 321,947

3,987 21,723 87,422 251,302

2,756 0 0 2,077

1,292,627 2,013,722 508,249 6,793,518

1,201,573 1,554,080 433,902 5,259,416

883,373 720,516 362,330 3,219,391

719,018 537,397 230,831 2,394,001

164,355 183,119 131,498 825,390

318,200 833,564 71,572 2,040,025

121,602 301,069 21,524 1,026,866

121,602 299,463 21,524 1,026,866

0 1,606 0 0

75,026 407,167 1,191 281,870

111,835 104,790 6,924 387,307

9,738 20,538 41,932 343,984

91,054 459,642 74,348 1,534,102

63,982 167,278 66,122 1,081,184

27,072 292,364 8,226 452,917

2,629 9,671 678 4,977

0 0 0 0

2,629 9,671 678 4,977

24,443 168,941 7,548 447,940

0 113,752 0 0

(4,723) 118,651 34,085 (161,828)









AL AM AP BA



1,292,627 2,013,722 508,249 6,793,518

84,458 41,125 40,779 107,082

98,783 85,466 51,701 400,208

330,191 484,209 171,431 1,366,121

18,069 17,686 2,869 141,843

4,154 0 15 2,458

135,964 120,325 7,480 485,307

0 316,354 21,243 966,540

227,597 316,861 129,396 1,369,432

0 17,521 5,492 37,782

2,555 31,000 3,176 102,635

1,682 49,590 1,205 223,326

0 0 0 0

188,077 239,984 43,425 718,670

3,488 13,891 1,787 37,018

180,617 234,370 12,712 561,981

16,991 45,339 15,540 273,116









as Operações de Crédito, e as Alienações de Bens, excluíndo-se as Despesas Totais, não computando nestas últimas os Juros e Amortiza

1 1 1 0



CE DF ES GO



5,020,334 6,434,230 2,623,675 3,224,478

3,224,207 6,417,278 2,547,791 2,509,313

1,601,341 1,615,980 1,667,439 1,852,965

1,526,927 1,113,493 1,550,384 1,759,087

74,414 502,487 117,055 93,878

1,061,785 4,125,294 716,479 472,714

887,375 123,442 181,420 343,864

72,230 251,962 41,495 83,747

102,180 3,749,890 493,564 45,103

561,080 676,003 163,873 183,634

223,314 31,472 8,640 5,625

337,767 644,532 155,233 178,009

1,796,127 16,953 75,884 715,164

1,206,517 4,742 27,949 482,301

416,470 1,157 1,198 147,567

163,380 8,640 11,774 85,296

9,761 2,414 34,963 0

4,885,613 6,415,122 2,998,675 3,330,076

2,541,395 6,152,573 2,398,319 2,451,016

1,568,710 4,660,509 1,584,659 1,575,087

1,305,649 4,576,480 1,214,532 1,316,044

263,062 84,029 370,128 259,043

972,685 1,492,064 813,660 875,929

433,596 20 640,511 506,331

433,596 20 445,449 506,331

0 0 195,062 0

315,111 1,386,510 7,601 208,163

201,263 61,632 144,743 116,947

22,715 43,902 20,804 44,488

2,344,218 262,549 600,355 879,060

488,725 208,392 516,565 689,866

1,855,492 54,156 83,790 189,194

0 0 11,137 1,753

0 0 0 1,753

0 0 11,137 0

612,019 54,156 72,286 112,843

1,243,473 0 367 74,597

(898,297) 97,526 (195,757) (511,301)









CE DF ES GO



4,885,613 6,415,122 2,998,675 3,330,076

39,679 148,029 86,600 74,402

127,149 0 248,186 126,996

2,626,086 422,821 770,729 1,123,790

62,273 36,889 47,167 15,951

3,484 95,358 1,402 27,533

183,252 694,659 252,473 201,906

1,099 915 445,929 500,926

609,084 1,436,758 439,043 484,209

83,643 0 0 1,912

76,561 231,162 891 1,710

264,748 19,857 2,618 5,494

0 0 0 0

102,246 1,336,051 233,275 186,665

24,276 46,921 2,599 4,517

488,457 1,643,458 420,155 463,186

193,575 302,244 47,609 110,879









computando nestas últimas os Juros e Amortizações.

0 1 1 1



MA MG MS MT *



2,167,950 9,991,876 1,635,389 2,236,928

1,727,400 9,651,432 1,516,666 2,021,831

487,477 6,853,085 927,079 1,186,622

451,486 6,230,332 875,386 1,116,662

35,992 622,753 51,693 69,960

1,208,838 1,970,195 426,429 704,856

873,019 1,809,071 161,142 279,133

40,848 0 41,059 68,671

294,970 161,125 224,228 357,052

31,085 828,152 163,159 130,353

11,314 134,862 3,126 28,030

19,771 693,290 160,032 102,323

440,550 340,444 118,723 215,096

426,190 93,664 19,940 123,275

5,520 171,558 31,195 24,806

8,839 75,177 61,082 43,768

0 44 6,505 23,247

2,121,815 9,820,481 1,611,101 2,060,801

1,549,195 9,090,589 1,444,140 1,853,448

1,277,112 5,905,307 836,543 1,222,728

837,811 5,339,662 660,253 824,287

439,302 565,645 176,290 398,440

272,082 3,185,281 607,596 630,720

128,247 2,106,350 251,668 293,636

124,369 2,106,350 243,026 293,585

3,878 0 8,643 51

0 4,679 223,782 175,771

111,101 837,844 73,259 144,526

32,735 236,407 58,887 16,787

572,620 729,892 166,961 207,353

466,838 173,724 84,634 122,971

105,782 556,168 82,327 84,382

398 33,214 255 1,700

0 0 0 0

398 33,214 255 1,700

105,384 452,317 60,657 82,682

0 70,638 21,415 0

(180,405) 1,061,472 103,942 227,224









MA MG MS MT



2,121,815 9,820,481 1,611,101 2,060,159

120,435 404,350 87,245 102,197

65,944 846,536 146,675 143,089

986,478 2,068,203 248,226 770,239

15,240 73,509 41,589 43,232

0 2,939 3,443 16,091

97,157 858,776 143,305 136,650

160,370 2,155,755 248,580 10,262

350,241 2,797,828 339,511 385,842

0 1,158 298 14,523

30,581 8,970 15 335

8,927 14,668 13,031 3,262

0 0 0 0

66,143 154,209 31,174 57,668

5,237 42,339 6,450 7,431

170,411 389,880 228,335 257,679

44,651 1,359 73,224 111,660

1 0 0 1



PA PB PE PI



2,602,392 1,634,899 3,628,018 1,203,773

2,263,432 1,591,961 3,183,735 1,117,884

857,658 628,765 1,902,041 386,083

796,606 601,562 1,776,714 340,620

61,052 27,203 125,327 45,463

1,147,331 927,602 1,147,884 659,357

679,959 579,203 834,558 522,874

0 38,275 117,493 26,100

467,372 310,125 195,833 110,383

258,443 35,594 133,810 72,445

60,204 7,702 21,092 0

198,239 27,892 112,718 72,445

338,960 42,938 444,283 85,889

208,808 42,938 130,639 64,529

38,595 0 294,425 157

84,542 0 19,198 20,306

7,016 0 21 897

2,598,609 1,721,610 3,535,245 1,180,159

2,027,313 1,471,115 3,193,563 1,076,766

1,589,459 971,752 2,191,195 853,531

1,195,017 747,291 1,856,546 633,623

394,442 224,460 334,650 219,908

437,854 499,364 1,002,367 223,235

280,211 165,238 510,665 99,367

267,920 165,238 510,569 89,227

12,291 0 96 10,139

9,732 73,818 190,844 49,910

99,583 88,561 161,224 62,667

48,328 171,747 139,635 11,291

571,296 250,495 341,682 103,393

497,931 91,262 201,398 53,284

73,366 159,233 140,285 50,109

4,253 1,023 6,535 510

0 1,023 3,416 0

4,253 0 3,119 510

68,158 63,737 133,750 49,600

955 94,472 0 0

(136,083) 14,947 (58,409) 71,195









PA PB PE PI



2,598,609 1,721,610 3,535,245 1,180,159

126,175 50,633 89,633 61,521

201,169 74,551 227,300 107,328

652,963 372,733 571,123 223,339

30,962 90,698 168,163 24,131

6,762 7,340 3,507 352

259,222 10,898 375,349 103,070

6,604 167,220 520,994 98,120

525,568 418,458 525,969 276,886

400 1,484 3,927 396

22,253 232 23,421 507

137,693 55,051 73,687 5,614

0 0 0 0

277,486 97,030 269,380 108,721

8,006 5,085 23,711 153

239,231 333,444 632,042 139,645

104,114 36,753 27,039 30,377

1 1 0 1



PR RJ RN RO



10,849,636 14,355,895 1,768,627 860,192

5,311,802 11,754,714 1,561,943 746,333

2,659,447 7,722,688 669,907 394,692

2,508,332 7,194,223 613,100 362,100

151,115 528,465 56,807 32,592

1,190,030 2,657,760 830,424 328,689

348,714 184,745 505,304 272,442

210,905 432,640 36,308 28,062

630,410 2,040,374 288,812 28,185

1,462,325 1,374,266 61,612 22,952

84,615 54,956 15,371 3,934

1,377,709 1,319,310 46,242 19,018

5,537,834 2,601,181 206,684 113,859

5,423,735 2,454,897 156,410 11,609

7,580 87,892 0 18,000

13,837 50,365 0 84,235

92,682 8,027 50,274 14

11,218,392 15,963,006 1,730,774 880,840

5,127,989 12,695,478 1,449,282 805,804

4,679,205 8,777,642 1,036,957 619,873

3,011,947 7,343,629 742,525 515,882

1,667,258 1,434,012 294,432 103,991

448,784 3,917,836 412,325 185,931

11,070 2,506,531 183,086 96,265

0 2,506,531 182,507 96,265

11,070 0 578 0

48,569 507,031 179,922 16,445

279,074 359,043 43,985 51,301

110,070 545,232 5,332 21,920

6,090,403 3,267,528 281,492 75,036

5,822,227 823,201 195,547 45,707

268,176 2,444,328 85,944 29,328

5,299 0 0 1,046

0 0 0 0

5,299 0 0 1,046

221,509 2,444,328 85,944 28,282

41,368 0 0 0

(5,384,103) (1,401,485) (3,998) 25,391









PR RJ RN RO



11,218,392 15,963,006 1,730,774 880,840

157,331 279,665 66,921 61,613

531,838 1,520,181 82,804 96,244

970,181 3,952,439 628,068 267,284

141,700 132,458 109,481 17,262

0 10,325 0 0

501,616 1,522,068 98,947 123,697

29,037 1,746,765 14,923 2,704

1,712,226 3,184,433 407,451 181,515

3,220 4,778 30,829 181

152,067 61,893 4,973 961

5,203,546 194,349 32,988 1,400

0 0 0 0

307,006 928,240 153,525 79,749

22,019 32,844 440 2,059

1,231,445 1,833,746 81,992 20,147

255,161 558,824 17,433 26,025

1 1 1 1



RR RS SC SE



433,399 8,086,904 3,832,705 1,354,135

431,417 7,843,374 3,499,164 1,160,630

71,913 5,083,484 2,413,570 407,185

67,086 4,521,426 2,223,841 392,271

4,827 562,058 189,730 14,914

350,553 1,377,266 597,047 616,042

255,028 284,806 154,788 502,571

4,502 305,542 0 29,560

91,023 786,919 442,259 83,912

8,952 1,382,623 488,547 137,402

573 159,166 18,874 5,315

8,379 1,223,458 469,673 132,087

1,982 243,531 333,541 193,505

1,982 158,049 284,554 87,796

0 922 252 34,230

0 23,787 20,656 68,357

0 60,772 28,079 3,122

437,125 8,913,435 3,801,908 1,379,074

324,778 7,856,879 3,252,071 1,094,526

270,588 5,843,428 1,466,728 872,003

125,619 4,724,232 1,067,732 640,531

144,968 1,119,196 398,997 231,472

54,190 2,013,451 1,785,342 222,524

16,896 1,599,618 705,580 110,397

0 1,442,166 686,962 110,397

16,896 157,452 18,618 0

29,742 6,264 139,409 39,356

3,433 190,051 128,706 52,288

4,120 217,519 811,646 20,483

112,348 1,056,555 549,838 284,548

39,884 419,314 380,091 246,040

72,464 637,241 169,747 38,508

84 52,595 5,297 7,100

0 0 0 0

84 52,595 5,297 7,100

20,096 569,804 163,795 31,086

52,284 14,842 654 322

17,248 (384,812) 19,619 (68,907)









RR RS SC SE



437,125 8,913,435 3,801,908 1,379,074

25,596 156,867 79,693 49,443

21,993 594,184 224,887 80,328

81,182 1,202,832 1,402,731 291,769

22,648 161,658 148,831 39,181

102 0 0 0

12,574 648,023 299,834 100,294

16,979 1,404,378 3,019 109,868

97,512 1,128,924 458,229 218,640

325 2,529 0 0

0 15,855 5,050 22,087

125 40,447 14,360 59,387

0 379 0 0

60,871 436,548 249,638 146,074

1,398 23,186 27,268 4,000

15,162 2,706,223 772,466 207,255

80,659 391,402 115,901 50,749

1 1 R$ mil

SP TO BRASIL



40,551,563 944,953 136,731,594

36,346,868 858,624 116,936,451

27,734,816 240,659 72,279,846

24,694,373 209,303 65,559,867

3,040,443 31,356 6,719,978

4,212,867 560,132 31,343,367

133,708 524,910 13,163,053

1,097,650 0 3,128,830

2,981,509 35,222 15,051,483

4,399,185 57,832 13,313,239

574,049 14,167 1,576,698

3,825,135 43,666 11,736,540

4,204,695 86,330 19,795,143

350,494 42,216 12,738,171

3,820,625 2,503 5,439,796

25,973 33,327 1,268,618

7,603 8,283 348,557

40,464,686 874,870 139,226,200

34,693,177 567,949 112,043,067

23,566,967 435,764 77,328,317

18,362,872 304,846 61,503,090

5,204,095 130,918 15,825,227

11,126,209 132,185 34,714,750

7,842,806 60,564 20,041,623

7,564,020 60,488 19,326,380

278,786 76 715,243

543,037 12,952 5,027,326

2,316,110 25,876 6,183,463

424,256 32,793 3,462,339

5,771,509 306,921 27,183,133

2,617,079 275,549 16,004,857

3,154,430 31,372 11,178,276

116,111 4,368 272,029

0 0 6,192

116,111 4,368 265,837

2,919,700 27,004 9,051,466

118,619 0 1,854,781

577,519 64,077 (7,014,343)









SP TO BRASIL



40,464,686 874,870 139,225,558

281,078 26,622 2,883,208

3,611,074 40,018 9,791,180

14,310,185 131,712 36,677,415

331,606 26,740 1,978,317

0 8,235 196,263

2,281,436 45,444 9,750,004

3,690 66,396 9,040,639

6,423,489 183,438 24,758,304

152,049 28,306 390,840

523,960 900 1,329,227

96,779 1,684 6,529,859

0 0 379

2,966,105 65,328 9,600,639

110,729 1,889 460,239

7,484,891 59,676 20,813,896

1,887,617 188,481 5,025,148



23-Nov-11 40,870

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS - CO









RECEITA E DESPESA - BALANÇO 2000





DISCRIMINAÇÃO



I - RECEITA TOTAL

I.A - RECEITA CORRENTE

I.A.1 - RECEITA TRIBUTÁRIA

I.A.1.1 - ICMS

I.A.1.2 - OUTRAS

I.A.2 - TRANSFERÊNCIAS CORRENTES

I.A.2.1 - FPE

I.A.2.2 - TRANFERÊNCIAS DO IR

I.A.2.3 - OUTRAS

I.A.3 - DEMAIS RECEITAS CORRENTES

I.A.3.1 - RECEITAS FINANCEIRAS

I.A.3.2 - OUTRAS

I.B - RECEITA DE CAPITAL

I.B.1 - OPERAÇÃO DE CRÉDITO

I.B.2 - ALIENAÇÃO DE BENS

I.B.3 - TRANSFERÊNCIAS DE CAPITAL

I.B.4 - OUTRAS

II - DESPESA TOTAL

II.A -DESPESA CORRENTE

II.A.1 -DESPESA DE CUSTEIO

II.A.1.1 -PESSOAL ATIVOS

II.A.1.2 -ENCARGOS

II.A.1.3 -OUTROS CUSTEIOS

II.A.2 -TRANSFERÊNCIAS CORRENTES

II.A.2.1 -TRANSFERÊNCIAS AOS MUNICÍPIOS

II.A.2.1.1 -TRANSF CONST E LEGAIS

II.A.2.1.2 -OUTRAS TRANSF AOS MUNICÍPIOS

II.A.2.2 -TRANSFERÊNCIAS INTRAGOVERNAMENTAIS

II.A.2.3 -INATIVOS

II.A.2.4 -PENSIONISTAS

II.A.2.5 -JUROS E ENCARGOS

II.A.2.6 -OUTRAS

II.B -DESPESA DE CAPITAL

II.B.1 -INVESTIMENTOS

II.B.2 -INVERSÕES

II.B.3 -TRANSFERÊNCIAS DE CAPITAL

II.B.3.1 -TRANSFERÊNCIAS AOS MUNICÍPIOS

II.B.3.1.1 -TRANSF CONST E LEGAIS

II.B.3.1.2 -OUTRAS TRANSF AOS MUNICÍPIOS

II.B.3.2 -AMORTIZAÇÕES

II.B.3.3 -OUTRAS

RESULTADO PRIMÁRIO









DESPESA POR FUNÇÃO



III - DESPESAS POR FUNÇÃO TOTAL

III.A - LEGISLATIVA

III.B - JUDICIÁRIA

III.C- ADMINISTRAÇÃO E PLANEJAMENTO

III.D - AGRICULTURA

III.E - COMUNICAÇÃO

III.F - DEFESA NACIONAL E SEGURANÇA PÚBLICA

III.G - DESENVOLVIMENTO REGIONAL

III.H - EDUCAÇÃO E CULTURA

III.I - ENERGIA E RECURSOS MINERAIS

III.J - HABITAÇÃO E URBANISMO

III.K - INDÚSTRIA, COMÉRCIO E SERVIÇOS

III.L - RELAÇÕES EXTERIORES

III.M - SAÚDE E SANEAMENTO

III.N - TRABALHO

III.O - ASSISTÊNCIA E PREVIDÊNCIA

III.P - TRANSPORTE





BALANÇO PATRIMONIAL





DISCRIMINAÇÃO



ATIVO = ( 51+52)

ATIVO FINANCEIRO = (3+7)

DISPONÍVEL = (4+5+6)

Caixa

Bancos c/ Movimento

Aplicações Financeiras

CRÉDITOS EM CIRCULAÇÃO = (8+9+10)

Créditos a Receber

Depósitos Realizáveis a Curto Prazo

Outros Valores Realizáveis

ATIVO NÃO FINANCEIRO = (12+25+29+39)

REALIZÁVEL A CURTO PRAZO = (13+22)

Créditos em Circulação = (14 + ... + 20 - 21)

Fornecimentos a Receber

Créditos Parcelados

Diversos Responsáveis

Empréstimos e Financiamentos

Adiantamentos Concedidos

Recursos Vinculados

Outros Créditos em Circulação

( * ) Provisão p/Devedores Duvidosos

Bens e Valores em Circulação = (23+24)

Estoques

Outros Bens e Valores em Circulação

VALORES PENDENTES A CURTO PRAZO = (26+27+28)

Despesas Antecipadas

Valores Diferidos

Outros Valores Pendentes a Curto Prazo

REALIZÁVEL A LONGO PRAZO = (30+33)

Depósitos Realizáveis a Longo Prazo = (31+32)

Depósitos Compulsórios

Recursos Vinculados

Créditos Realizáveis a Longo Prazo = (34 + ... + 37 - 38)

Dívida Ativa

Devedores-Entidades e Agentes

Empréstimos e Financiamentos

Créditos a Receber

( * ) Provisão p/ Perdas Prováveis

PERMANENTE = (40+44+48)

Investimentos = (41 + 42 ... - 43)

Participação Societária

Outros Investimentos

( * ) Provisão p/ Perdas Prováveis

Imobilizado = (45+46-47)

Bens Móveis e Imóveis

Títulos, Valores e Intangíveis

( * ) Depreciação, Amortização e Exaustão Acumulados

Diferido = (49-50)

Despesas Diferidas

( * ) Amortização Acumulada

ATIVO REAL = (2+11)

ATIVO COMPENSADO = (53 + ... + 56)

Responsabilidade por Títulos e Valores

Garantias de Valores

Convênios e Contratos

Outras Compensações









PASSIVO = (97+98+102)

PASSIVO FINANCEIRO = (59+62)

DEPÓSITOS = (60+61)

Consignações

Depósitos de Diversas Origens

OBRIGAÇÕES EM CIRCULAÇÃO = (63+73+75)

Restos a Pagar Processados = (64 + ... + 72)

Fornecedores - Do Exercício

Fornecedores - De Exercícios Anteriores

Convênios a Pagar

Pessoal a Pagar - Do Exercício

Pessoal a Pagar - De Exercício Anteriores

Encargos Sociais a Recolher

Provisões Diversas

Obrigações Tributárias

Débitos Diversos a Pagar

Restos a Pagar Não Processados = (74)

A Liquidar

Credores Diversos = (76+77)

Adiantamentos Recebidos

Outras Obrigaçoes a Pagar

PASSIVO NÃO FINANCEIRO = (79+86+88+96)

OBRIGAÇÕES EM CIRCULAÇÃO = (80 + ... + 85)

Diferido

Provisões

Operações de Crédito - Internas

Operações de Crédito - Externas

Adiantamentos Diversos Recebidos

Outros Débitos a Pagar

VALORES PENDENTES A CURTO PRAZO = (87)

Valores Pendentes

EXIGÍVEL A LONGO PRAZO = (89+90)

Depósitos Exigíveis a Longo Prazo

Obrigações Exigíveis a Longo Prazo = (91 + ... +95)

Operações de Crédito - Internas

Operações de Crédito - Externas

Obrigações Legais e Tributárias

Obrigações a Pagar

Outras Exigibilidades

RESULTADO DE EXERCÍCIOS FUTUROS

PASSIVO REAL = (58+78)

PATRIMÔNIO LÍQUIDO = (99+100+101)

Patrimônio/Capital

Reservas

Resultado Acumulado

PASSIVO COMPENSADO





LEGENDA:

1 = Consolidação Geral, Adm. Direta, Autarquias, Fundações e Fundos

2 = Consolidado da Admistração Direta

3 = Os dados apresentados não foram suficientes à identificação da Consolidação

Dados a Preços Correntes





OBSERVAÇÕES:

a) Os dados foram reclassificados e consolidados a partir dos demonstrativos contábeis apresentados pelos respectivos





b) O Quadro de Despesas por Função foi reclassificado considerando as seguintes agregações:

JUDICIÁRIA + Essencial à Justiça e Direitos da Cidadania; ADMINISTRAÇÃO E PLANEJAMENTO + Encargos Especiais; A





c) Dados de 2000 são os mesmos utilizados para o artigo 51 da Lei de Responsabilidade Fiscal.



D) Entende-se como Resultado Primário a Receita Total excluídas as Receitas Financeiras, as Operações de Crédito, e as

ISE FINANCEIRA DE ESTADOS E MUNICIPIOS - COREM









1 1 1 2



AC AL AM AP



810,005,529 1,434,139,749 2,593,158,469 678,947,236

757,055,208 1,427,104,732 2,312,805,079 634,548,725

120,512,978 546,438,328 1,434,212,043 104,286,194

110,619,081 517,600,714 1,399,485,532 98,611,620

9,893,897 28,837,614 34,726,511 5,674,574



574,755,720 649,352,288 634,213,129 519,070,614

416,761,907 596,238,185 506,388,157 455,481,095

27,536,145 34,515,381 67,248,674 17,628,440

130,457,669 18,598,722 60,576,298 45,961,079



61,786,510 231,314,116 244,379,907 11,191,917

411 4,313,530 2,487 4,965,842

61,786,099 227,000,586 244,377,420 6,226,075



52,950,321 7,035,017 280,353,389 44,398,511

0 2,000,000 54,310,841 3,144,477

0 21,221 173,872,801 175,655

52,094,243 0 52,169,747 41,078,379

856,078 5,013,796 0 0



788,403,841 1,497,835,802 2,274,583,247 589,636,263

638,784,856 1,328,293,268 1,845,447,819 491,796,166

499,440,136 788,432,857 964,965,794 406,331,210

368,310,909 513,329,771 600,172,186 237,244,062

8,730,337 10,662,065 5,982,286 7,933,427

122,398,890 264,441,021 358,811,322 161,153,722



139,344,720 539,860,411 880,482,024 85,464,956

57,642,594 141,982,977 383,856,128 29,958,471

21,309,946 0 371,386,634 32,773,589

36,332,648 141,982,977 12,469,494 (2,815,119)

0 0 0 0

35,295,815 196,167,691 194,881,192 2,508,947

8,406,139 565,197 16,468,090 237,953

27,602,139 105,711,921 93,673,411 7,505,534

10,398,033 95,432,624 191,603,204 45,254,051



149,618,985 169,542,535 429,135,428 97,840,096

108,293,473 128,147,488 359,158,276 88,664,619

1,180,663 3,115,380 4,550,000 1,149,736

40,144,850 38,279,667 65,427,152 8,025,742



3,233,958 0 0 0

3,233,958 0 0 0

0 0 0 0

26,728,727 0 65,427,152 8,025,742

10,182,165 38,279,667 0 0

75,932,143 35,681,117 249,489,656 96,556,275









AC AL AM AP



788,403,841 1,497,835,802 2,274,583,247 589,636,263

34,613,072 86,145,283 51,777,842 0

42,744,723 108,614,310 105,869,503 60,095,874

171,624,102 389,678,243 1,113,405,647 223,191,081

28,832,578 19,210,918 0 5,433,628

4,147,375 6,618,947 13,900,667 0

75,807,741 161,123,557 130,212,346 15,006,445

0 0 0 0

183,367,068 260,971,464 454,263,269 153,761,817

266,826 0 0 11,994,500

17,023,534 8,190,346 7,655,411 7,132,813

6,550,439 4,271,772 4,555,884 5,583,516

0 0 0 0

152,525,217 237,553,867 107,576,761 60,638,018

3,198,985 7,178,828 6,947,568 1,223,063

2,680,059 185,491,961 178,392,844 17,258,838

65,022,122 22,786,307 100,025,504 28,316,671









AC AL AM AP



401,248,656 1,150,082,461 2,780,144,855 652,772,328

11,926,712 227,244,437 759,907,702 63,335,385

125,072 88,711,165 572,391,960 53,413,226

0 0 0 0

125,072 43,411,892 208,120,535 35,805,778

0 45,299,273 364,271,424 17,607,449

11,801,640 138,533,272 187,515,742 9,922,159

0 31,893 187,515,742 9,922,159

0 0 0 0

11,801,640 138,501,379 0 0

218,283,258 868,841,688 2,019,279,755 415,592,521

40,103,946 12,666,484 1,225,816 108,169,850

34,501,149 10,024,324 1,225,816 74,535,905

0 0 0 0

0 0 0 0

50,141 0 1,225,816 72,176,348

0 0 0 37

0 9,023 0 2,359,520

34,451,008 3,569,262 0 0

0 6,446,039 0 0

0 0 0 0

5,602,797 2,642,160 0 33,633,945

5,602,797 2,642,160 0 20,567,945

0 0 0 13,066,000

153,149 50 0 6,563,750

153,149 0 0 0

0 0 0 0

0 50 0 6,563,750

10,812,041 484,123,124 660,015,430 40,775,330

0 920 0 0

0 0 0 0

0 920 0 0

10,812,041 484,122,205 660,015,430 40,775,330

10,812,041 281,708,522 660,015,430 40,775,330

0 0 0 0

0 202,413,683 0 0

0 0 0 0

0 0 0 0

167,214,123 372,052,031 1,358,038,509 260,083,591

0 6,743,919 572,617,017 128,811,567

0 6,736,895 572,532,438 128,808,231

0 7,024 84,579 3,336

0 0 0 0

167,214,123 365,308,112 785,421,492 131,272,024

168,510,087 365,308,112 785,421,492 131,272,024

0 0 0 0

1,295,964 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

230,209,971 1,096,086,126 2,779,187,457 478,927,906

171,038,685 53,996,336 957,398 173,844,423

24,903,481 3,530,734 0 107,221

66,565,091 0 0 0

0 50,465,602 0 166,142,468

79,570,112 0 0 7,594,734









401,248,656 1,150,082,461 2,780,144,855 652,772,328

23,664,050 287,453,521 225,714,355 95,300,560

364,970 44,910,454 20,703,958 60,422,835

364,970 34,310,594 13,785,005 56,470,120

0 10,599,860 6,918,953 3,952,715

23,299,080 242,543,067 205,010,397 34,877,725

23,299,080 242,543,067 36,541,163 27,056,048

0 126,153,185 36,541,163 0

0 0 0 0

0 0 0 0

0 116,123,355 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 266,528 0 0

23,299,080 0 0 27,056,048

0 0 167,550,811 7,821,677

0 0 167,550,811 7,821,677

0 0 918,423 0

0 0 0 0

0 0 918,423 0

757,051,598 3,115,036,255 1,923,115,266 104,996,559

0 208,452,680 0 0

0 0 0 0

0 0 0 0

0 22,299,564 0 0

0 0 0 0

0 186,000,000 0 0

0 153,117 0 0

4,636,937 5,250,799 0 0

4,636,937 5,250,799 0 0

752,414,661 2,901,332,775 1,923,115,266 104,996,559

0 0 0 0

752,414,661 2,901,332,775 1,923,115,266 104,996,559

752,414,661 2,889,865,507 1,545,431,189 101,748,509

0 11,467,268 377,684,077 3,248,050

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

780,715,648 3,402,489,776 2,148,829,621 200,297,119

(550,505,677) (2,306,403,650) 630,357,836 278,630,787

(550,505,677) 350,748,691 630,357,836 0

0 0 0 0

0 (2,657,152,342) 0 278,630,787

171,038,685 53,996,336 957,398 173,844,423









ação da Consolidação









os demonstrativos contábeis apresentados pelos respectivos Estados, atendendo às especificações dos Quadros Demonstrativos estabelecido





iderando as seguintes agregações:

DMINISTRAÇÃO E PLANEJAMENTO + Encargos Especiais; AGRICULTURA + Organização Agrária; EDUCAÇÃO E CULTURA + Desporto e Laze





da Lei de Responsabilidade Fiscal.



uídas as Receitas Financeiras, as Operações de Crédito, e as Alienações de Bens, excluíndo-se as Despesas Totais, não computando nestas úl

2 2 1 1



BA CE DF ES



6,419,709,481 3,798,700,663 5,709,563,292 3,373,794,702

6,010,634,199 3,468,407,782 5,673,769,214 3,055,037,830

3,896,956,325 1,962,242,596 1,986,699,917 2,128,837,411

3,670,291,622 1,838,435,051 1,406,623,492 1,992,133,532

226,664,702 123,807,545 580,076,425 136,703,879



1,830,615,559 1,263,852,965 2,822,138,908 574,985,943

1,010,257,998 1,051,546,823 98,921,563 214,984,562

102,775,024 88,807,791 281,221,722 45,466,046

717,582,537 123,498,350 2,441,995,624 314,535,335



283,062,316 242,312,222 864,930,389 351,214,475

52,341,432 153,524,874 22,124,179 9,119,854

230,720,884 88,787,347 842,806,210 342,094,621



409,075,282 330,292,881 35,794,078 318,756,872

332,836,342 193,460,502 23,462,166 22,808,949

1,650,326 629,820 778,279 1,142,444

73,833,618 12,353,621 2,135,083 32,224,012

754,996 123,848,937 9,418,550 262,581,467



6,365,095,721 3,942,455,398 5,777,220,079 3,430,852,974

4,956,412,472 2,960,301,928 5,257,687,079 2,683,694,319

2,832,574,459 1,533,282,033 3,821,531,406 1,279,394,354

1,996,917,515 1,117,882,193 2,582,456,961 819,467,737

250,289,180 4,500,700 57,921,305 105,564,704

585,367,764 410,899,140 1,181,153,139 354,361,913



2,123,838,012 1,427,141,590 1,436,155,674 1,404,299,965

1,253,019,046 520,775,938 0 588,121,973

985,081,622 520,775,938 0 561,834,291

267,937,424 - 0 26,287,682

0 19,059,820 0 0

3,973,305 282,416,685 909,430,595 359,661,416

845,592 115,029,419 133,809,369 95,497,868

426,335,522 217,221,439 111,038,588 115,437,742

439,664,547 272,638,288 281,877,121 245,580,966



1,408,683,249 982,153,471 519,533,000 747,158,654

810,276,051 489,743,673 406,172,206 135,619,764

325,698,893 284,051,834 23,903,639 482,503,647

272,708,305 239,108,252 89,457,155 129,035,243



0 30,535,986 0 38,238,170

0 0 0 0

0 30,535,986 0 38,238,170

272,708,305 213,572,265 89,457,155 85,380,978

0 0 0 5,416,095

366,829,489 (60,576,227) 86,474,332 110,689,201









BA CE DF ES



6,365,095,721 3,942,455,398 5,777,220,079 3,430,852,974

113,431,884 82,866,393 157,332,935 80,895,000

359,266,359 196,275,356 2,754,163 214,288,246

2,228,586,019 1,188,563,946 705,938,280 1,639,691,027

204,699,935 86,718,333 37,655,185 17,732,314

5,901,428 5,273,867 4,500 13,428,979

541,769,581 203,612,227 873,220,409 245,926,256

0 0 0 0

1,318,855,181 763,583,605 966,478,574 301,708,620

28,079,597 1,006,503 0 290,000

212,153,202 80,193,926 399,787,529 10,202,091

412,796,573 310,341,421 11,225,653 3,158,192

0 - 0 0

676,082,654 276,387,854 852,447,727 285,089,911

46,296,576 22,990,370 34,074,026 5,431,513

132,628,775 526,955,600 1,278,101,131 544,542,349

84,547,957 197,685,998 458,199,968 68,468,477









BA CE DF ES



20,123,096,089 3,881,821,249 4,013,758,351 7,994,591,807

240,515,157 886,268,547 117,957,224 722,402,138

240,108,292 8,864,920 116,139,032 111,887,424

0 0 0 0

(1,501,017) 8,864,920 116,139,032 111,887,424

241,609,308 0 0 0

406,865 877,403,628 1,818,192 610,514,714

399,296 0 0 593,119,092

0 0 0 0

7,569 877,403,628 1,818,192 17,395,621

9,568,169,034 2,088,085,221 2,767,144,338 3,358,013,591

61,683,562 12,014,144 81,176,871 2,340,245,627

2,232,161 0 6,073,395 2,340,245,627

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

55,321 0 0 0

2,176,840 0 0 0

0 0 6,073,395 2,340,245,627

0 0 0 0

59,451,400 12,014,144 75,103,476 0

59,451,400 0 0 0

0 12,014,144 75,103,476 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

2,905,630,832 740,816,990 829,608,557 0

0 0 0 0

0 0 0 0

0 0 0 0

2,905,630,832 740,816,990 829,608,557 0

2,590,820,647 740,816,990 0 0

0 0 0 0

0 0 0 0

314,810,185 0 829,608,557 0

0 0 0 0

6,600,854,641 1,335,254,087 1,856,358,910 1,017,767,964

3,612,691,561 674,630,223 916,429,719 496,866,853

3,601,362,011 670,468,695 0 0

40,357,586 4,161,528 916,429,719 496,866,853

29,028,036 0 0 0

2,988,163,079 660,623,864 939,929,192 520,901,111

2,650,841,788 660,623,864 939,929,192 393,370,643

910,427,458 0 0 127,530,468

573,106,167 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

9,808,684,191 2,974,353,769 2,885,101,562 4,080,415,730

10,314,411,898 907,467,480 1,128,656,789 3,914,176,077

6,959,987 90,702,022 0 0

349,272,187 1,462,479 0 0

9,917,647,551 0 0 0

40,532,174 815,302,979 1,128,656,789 3,914,176,077









20,123,096,089 3,881,821,249 4,013,758,351 7,994,591,807

184,798,297 312,998,645 250,991,163 1,514,073,789

55,419,487 113,899,564 18,494,115 421,377,732

0 0 0 236,237,631

55,419,487 113,899,564 18,494,115 185,140,102

129,378,811 199,099,081 232,497,048 1,092,696,057

129,378,811 199,099,081 202,079,763 1,092,695,984

129,378,811 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 199,099,081 202,079,763 1,092,695,984

0 0 0 0

0 0 0 0

0 0 30,417,285 73

0 0 0 73

0 0 30,417,285 0

9,450,882,828 3,598,132,261 1,939,415,718 2,269,726,476

34,877,439 0 0 0

0 0 0 0

0 0 0 0

34,877,439 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 12,934,167

0 0 0 12,934,167

9,416,005,390 3,598,132,261 1,939,415,718 2,256,784,672

0 0 0 0

9,416,005,390 3,598,132,261 1,939,415,718 2,256,784,672

7,869,271,599 2,650,942,739 988,289,243 1,952,729,110

1,028,211,532 947,189,522 151,992,843 260,688,507

0 0 0 0

450,000,000 0 799,133,632 3,486,717

68,522,259 0 0 39,880,338

0 0 0 7,636

9,635,681,125 3,911,130,906 2,190,406,881 3,783,800,265

173,003,065 (936,777,138) 694,694,681 296,615,464

8,358,548 (936,777,138) 694,694,681 296,615,464

0 0 0 0

164,644,517 0 0 0

10,314,411,898 907,467,480 1,128,656,789 3,914,176,077









especificações dos Quadros Demonstrativos estabelecidos pela STN, considerando as Receitas Arrecadadas e as Despesas Empenhadas, exc









zação Agrária; EDUCAÇÃO E CULTURA + Desporto e Lazer; INDÚSTRIA, COMÉRCIO E SERVIÇOS + Ciência e Tecnologia; SAÚDE E SANEAME









cluíndo-se as Despesas Totais, não computando nestas últimas os Juros e Amortizações.

2 2 1 1



GO MA MG MS



3,236,715,406 2,645,856,415 14,118,372,340 1,934,309,496

3,075,288,690 2,105,231,682 12,710,236,085 1,822,340,778

2,249,009,349 670,667,681 8,254,496,283 1,089,414,896

2,142,345,283 625,401,665 7,441,455,907 1,029,978,241

106,664,066 45,266,017 813,040,377 59,436,655



632,410,962 1,378,352,833 2,566,740,477 505,232,745

407,481,739 1,034,534,378 638,432,488 190,938,284

90,382,816 38,755,612 472,828,378 46,560,155

134,546,407 305,062,843 1,455,479,611 267,734,306



193,868,379 56,211,167 1,888,999,325 227,693,137

18,925,576 0 88,089,301 10,530,117

174,942,803 56,211,167 1,800,910,025 217,163,020



161,426,716 540,624,733 1,408,136,254 111,968,718

69,468,502 73,898,735 147,515,724 10,489,857

31,035,958 397,156,230 850,778,421 1,841,098

60,834,214 69,569,768 102,921,442 91,809,021

88,042 0 306,920,667 7,828,743



3,181,576,899 2,173,262,173 14,507,553,507 2,040,003,851

2,847,398,052 1,628,698,743 12,585,654,049 1,704,311,985

1,213,212,395 1,144,262,002 5,718,434,166 893,407,051

1,191,433,524 655,839,712 3,940,232,746 563,678,683

21,125,041 18,800,445 234,237,745 39,595,829

653,830 469,621,844 1,543,963,675 290,132,539



1,634,185,656 484,436,742 6,867,219,884 810,904,933

612,903,759 172,210,994 2,037,717,388 290,132,539

610,648,864 170,882,804 1,919,791,307 275,801,007

2,254,894 1,328,190 117,926,082 14,331,532

0 0 0 0

317,417,520 118,898,652 2,713,257,306 211,528,919

104,904,959 49,212,752 488,147,811 24,451,645

162,530,793 102,488,118 808,078,529 77,344,823

436,428,626 41,626,226 820,018,849 207,447,008



334,178,847 544,563,430 1,921,899,458 335,691,867

221,297,289 256,144,952 399,094,711 264,187,982

736,025 1,130,403 512,647,506 8,761,587

112,145,533 287,288,074 1,010,157,242 62,742,297



0 0 53,711,871 0

0 0 0 0

0 0 53,711,871 0

111,873,541 287,288,074 921,096,038 62,742,297

271,992 0 35,349,333 0

210,112,806 391,315,468 253,609,953 11,531,693









GO MA MG MS



3,181,576,899 2,173,262,173 14,507,553,507 2,040,003,851

86,038,978 72,511,320 429,010,604 108,148,025

173,008,779 116,693,952 1,011,116,893 168,538,409

1,239,813,192 1,172,702,993 5,097,451,256 576,874,998

15,642,973 7,073,868 184,270,026 52,652,880

0 - 5,793,239 0

268,852,220 4,167,414 1,670,226,976 169,095,733

0 0 0 0

596,253,658 301,163,991 3,324,293,219 468,422,450

460,608 15,832,394 1,192,368 144,000

1,547,726 51,858,749 19,082,594 4,289,764

2,512,106 49,313,220 550,539,227 4,941,320

0 0 0 0

171,674,650 27,791,552 1,122,025,526 121,091,552

14,052,253 9,811,150 34,609,857 6,889,340

451,539,027 221,032,238 684,965,186 171,896,556

160,180,728 123,309,331 372,976,535 187,018,825









GO MA MG MS



15,253,587,418 6,434,441,628 25,756,582,736 2,412,491,095

196,874,057 567,063,043 1,880,603,110 89,432,844

196,874,057 438,227,763 1,077,677,265 84,135,489

10,095,832 0 73,001 91,697

182,256,043 438,227,763 861,880,998 82,454,487

4,522,182 0 215,723,266 1,589,305

0 128,835,280 802,925,845 5,297,355

0 121,826,084 0 2,039,557

0 0 802,925,845 0

0 7,009,195 0 3,257,798

10,512,016,438 1,610,563,498 17,281,039,475 1,986,741,683

25,870,463 220,450,624 115,390,908 889,005,907

25,870,463 211,741,212 115,390,908 878,222,549

0 10,028,472 0 3,632,308

0 0 0 0

0 0 0 609,791

0 201,712,741 0 71,489,240

0 0 0 1,282,617

0 0 115,390,908 4,997,084

25,870,463 0 0 796,211,510

0 0 0 0

0 8,709,412 0 10,783,357

0 8,709,412 0 10,760,023

0 0 0 23,335

10,190,563 0 3,895,726 14,280

0 0 0 13,617

0 0 0 0

10,190,563 0 3,895,726 663

5,633,389,023 61,867,524 13,343,590,652 26,795,084

0 0 0 13,379,993

0 0 0 13,379,993

0 0 0 0

5,633,389,023 61,867,524 13,343,590,652 13,415,091

5,633,388,654 61,867,524 9,532,657,892 0

0 0 0 0

0 0 1,497,639,258 512,642

369 0 2,316,018,101 12,902,449

0 0 2,724,600 0

4,842,566,389 1,328,245,350 3,818,162,189 1,070,926,413

3,327,471,320 1,061,628,824 3,044,514,454 98,146,333

3,327,471,320 1,061,596,452 2,153,497,589 93,520,842

0 32,372 891,159,379 4,625,491

0 0 142,515 0

1,515,095,069 266,616,526 773,647,735 972,768,618

525,886,633 266,601,076 837,849,563 993,589,023

989,208,436 15,450 0 644,091

0 0 64,201,828 21,464,496

0 0 0 11,462

0 0 0 63,392

0 0 0 51,929

10,708,890,494 2,177,626,542 19,161,642,584 2,076,174,527

4,544,696,923 4,256,815,086 6,594,940,151 336,316,568

65,163,346 0 0 246,448

84,323,608 0 0 24,063,815

90,592,569 4,256,815,086 0 306,212,322

4,304,617,400 0 6,594,940,151 5,793,983









15,253,587,418 6,434,441,628 25,756,582,736 2,412,491,095

561,300,994 139,922,181 4,322,038,860 574,746,854

58,742,909 14,888,076 125,523,526 47,647,432

57,706,772 4,242,306 23,676,098 17,465,910

1,036,137 10,645,770 101,847,428 30,181,522

502,558,086 125,034,105 4,196,515,334 527,099,422

502,494,602 125,034,105 2,366,685,868 429,969,116

0 0 0 0

0 0 0 0

0 0 1,063,833,916 0

105,338,108 0 529,571,522 0

0 0 0 0

0 0 0 0

0 0 0 19,123

0 0 0 499,737

397,156,495 125,034,105 773,280,430 429,450,255

0 0 0 97,130,306

0 0 0 97,130,306

63,484 0 1,829,829,466 0

0 0 0 0

63,484 0 1,829,829,466 0

7,765,626,433 4,261,765,864 26,747,054,258 4,225,888,003

0 4,950,777 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 4,950,777 0 0

0 0 2,210,564 0

0 0 2,210,564 0

7,765,626,433 4,256,815,086 26,739,160,690 4,225,888,003

0 0 0 0

7,765,626,433 4,256,815,086 26,739,160,690 4,225,888,003

7,688,708,393 4,047,167,936 24,589,970,848 3,973,075,090

76,918,040 209,647,150 883,950,597 50,410,541

0 0 0 21,944,520

0 0 0 0

0 0 1,265,239,245 180,457,851

0 0 5,683,003 0

8,326,927,427 4,401,688,045 31,069,093,118 4,800,634,857

2,381,963,067 (2,224,061,503) (11,907,450,533) (2,724,460,330)

0 0 3,109,812,540 0

0 0 2,003,987,302 0

2,381,963,067 (2,224,061,503) (17,021,250,375) (2,724,460,330)

4,544,696,923 4,256,815,086 6,594,940,151 336,316,568









as Receitas Arrecadadas e as Despesas Empenhadas, excluindo as Transferências Intragovenamentais, por tratarem-se de demonstrações co









E SERVIÇOS + Ciência e Tecnologia; SAÚDE E SANEAMENTO + Gestão Ambiental.

1 1 1 3



MT PA PB PE



2,370,746,495 2,860,888,551 2,051,244,895 5,860,597,111

2,278,764,960 2,734,240,832 1,874,682,326 3,711,626,432

1,481,855,635 1,233,438,118 750,393,544 2,259,927,161

1,405,539,948 1,177,132,546 721,597,061 2,116,784,349

76,315,687 56,305,572 28,796,483 143,142,812



628,279,507 1,436,665,137 1,080,935,061 1,275,595,639

330,775,247 875,990,430 686,359,713 988,958,253

80,860,447 90,708,599 44,444,272 113,974,991

216,643,812 469,966,108 350,131,076 172,662,395



168,629,819 224,663,007 43,353,721 176,103,632

6,498,153 14,651 19,022,497 23,994,116

162,131,666 224,648,355 24,331,223 152,109,517



91,981,534 126,647,719 176,562,569 2,148,970,679

55,582,873 63,196,508 31,370,181 26,103,879

855,547 1,728,637 145,192,388 1,852,818,408

16,723,354 56,733,945 0 65,826,762

18,819,761 4,988,630 0 204,221,631



2,435,574,365 2,852,282,788 1,925,411,202 4,681,438,532

2,206,244,068 2,294,816,487 1,570,035,516 3,678,970,093

1,238,790,832 1,750,680,328 847,600,182 1,869,972,302

787,393,773 1,132,590,009 354,294,225 1,382,467,881

5,538,920 50,835,810 658,374 475,143,310

445,858,139 567,254,509 492,647,583 12,361,111



967,453,236 544,136,159 722,435,334 1,808,997,791

410,165,488 14,102,035 198,332,470 637,001,163

382,364,336 12,496,810 194,495,440 617,323,984

27,801,152 1,605,226 3,837,029 19,677,180

0 2,883,081 0 0

206,978,097 314,325,902 146,710,666 160,973,436

71,266,273 67,630,143 83,196,785 4,120,510

169,933,695 100,970,649 83,410,634 208,262,714

109,109,682 30,122,313 210,784,779 798,639,967



229,330,297 557,466,301 355,375,687 1,002,468,439

129,299,283 377,774,074 82,641,656 528,906,482

2,466,222 67,315,395 17,603,174 296,253,974

97,564,792 112,376,832 255,130,856 177,307,983



20,800 2,533,506 14,493,959 0

0 0 0 0

20,800 2,533,506 14,493,959 0

97,543,992 102,352,880 94,655,423 177,307,983

0 7,490,445 145,981,474 0

139,713,245 146,989,497 108,314,683 (338,187,125)









MT PA PB PE



2,435,574,365 2,852,282,788 1,925,411,202 4,681,438,532

136,563,301 110,850,787 51,707,213 103,695,886

174,524,085 194,683,964 81,573,231 234,082,271

975,090,117 803,489,482 660,813,334 3,237,682,604

42,486,331 46,812,830 87,832,455 30,270,761

16,929,418 7,694,175 7,729,517 0

184,608,566 234,027,275 115,615,467 443,141,598

0 0 0 0

332,916,782 533,059,063 459,270,773 413,795,497

24,940 14,942,480 200,000 122,272

4,419,267 18,091,745 600,000 23,823,437

12,717,382 12,742,267 15,632,092 6,773,663

0 0 0 0

88,667,180 291,300,541 152,960,044 118,699,824

0 29,666,013 5,859,338 26,308,536

307,638,982 372,543,674 237,953,750 26,183,407

158,988,014 182,378,491 47,663,989 16,858,777









MT PA PB PE



2,202,655,916 4,032,315,016 2,695,836,318 9,002,786,601

73,598,347 293,101,176 226,147,853 1,369,963,116

72,297,339 283,219,669 200,823,707 1,350,992,594

520 126,617 29,957 0

72,296,819 149,498,356 200,793,750 86,536,215

0 133,594,696 0 1,264,456,379

1,301,007 9,881,507 25,324,146 18,970,522

1,301,007 32,856 0 18,961,573

0 0 0 0

0 9,848,651 25,324,146 8,949

2,092,948,959 3,535,110,381 2,406,092,794 5,529,919,372

300,756,508 25,941,026 39,286,659 0

298,282,660 18,570,862 38,961,433 0

0 11,641,566 0 0

0 0 0 0

0 5,178,617 69,808 0

0 1,677,259 0 0

0 0 0 0

1,786 73,421 38,278,118 0

298,280,874 0 613,507 0

0 0 0 0

2,473,849 7,370,164 325,226 0

2,473,849 6,346,852 325,226 0

0 1,023,312 0 0

472,260 0 0 0

0 0 0 0

0 0 0 0

472,260 0 0 0

969,472,472 409,185,290 845,137,180 3,704,877,965

0 1,256,132 0 0

0 495,194 0 0

0 760,938 0 0

969,472,472 407,929,158 845,137,180 3,704,877,965

860,571,567 381,625,390 845,137,180 3,687,663,578

0 0 0 0

108,900,905 11,412,823 0 0

0 14,890,945 0 17,214,387

0 0 0 0

822,247,718 3,099,984,064 1,521,668,955 1,825,041,407

0 717,788,493 445,444,974 1,475,531,221

0 717,708,061 445,444,974 1,475,531,221

0 80,431 0 0

0 0 0 0

822,247,718 2,375,766,148 1,076,223,980 349,510,186

703,655,193 2,390,478,065 636,388,765 249,275,911

118,592,526 9,488 439,835,216 100,234,276

0 14,721,405 0 0

0 6,429,424 0 0

0 6,429,424 0 0

0 0 0 0

2,166,547,306 3,828,211,557 2,632,240,647 6,899,882,488

36,108,610 204,103,460 63,595,671 2,102,904,112

36,108,610 715,398 57,559,498 699,456,471

0 203,388,062 0 704,001,149

0 0 0 699,446,493

0 0 6,036,173 0









2,202,655,916 4,032,315,016 2,695,836,318 9,002,786,601

251,178,101 180,792,524 359,211,145 449,153,051

29,902,039 39,869,522 98,788,395 164,033,214

11,730,184 30,061,854 0 10,570,223

18,171,855 9,807,669 98,788,395 153,462,991

221,276,062 140,923,002 260,422,750 285,119,838

105,884,788 140,923,002 170,006,502 180,360,198

105,884,788 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 140,923,002 170,006,502 180,360,198

0 0 0 104,528,741

0 0 0 104,528,741

115,391,275 0 90,416,248 230,899

0 0 0 0

115,391,275 0 90,416,248 230,899

4,589,978,644 1,608,206,530 2,870,320,179 3,907,812,688

693,796 743,194 0 0

0 0 0 0

0 580,662 0 0

0 162,532 0 0

0 0 0 0

0 0 0 0

693,796 0 0 0

0 0 0 0

0 0 0 0

4,589,284,849 1,607,463,336 2,870,320,179 3,907,812,688

0 0 0 0

4,589,284,849 1,607,463,336 2,870,320,179 3,907,812,688

4,404,164,975 1,356,182,616 2,399,113,548 3,666,868,993

185,119,873 240,049,108 39,823,022 240,943,695

0 11,231,612 0 0

0 0 0 0

0 0 431,383,609 0

0 0 0 0

4,841,156,745 1,788,999,054 3,229,531,324 4,356,965,739

(2,674,609,440) 2,039,212,503 (597,290,677) 2,542,916,749

0 2,039,212,503 (597,290,677) 0

0 0 0 0

(2,674,609,440) 0 0 2,542,916,749

36,108,610 204,103,460 63,595,671 2,102,904,112









ntragovenamentais, por tratarem-se de demonstrações consolidadas.

2 1 1 0



PI PR RJ RN



1,449,884,811 10,170,330,827 15,800,679,200 1,996,410,392

1,225,245,988 6,495,652,556 15,646,347,371 1,843,280,414

454,254,403 3,342,177,921 8,822,485,798 850,436,070

426,821,065 3,150,976,677 8,080,749,803 788,077,608

27,433,338 191,201,244 741,735,995 62,358,462



760,886,341 1,611,905,832 1,417,887,150 928,690,596

619,356,192 413,228,993 186,111,419 598,789,335

29,588,991 237,971,039 411,936,022 48,844,681

111,941,158 960,705,799 819,839,709 281,056,580



10,105,244 1,541,568,803 5,405,974,423 64,153,748

5,745,564 94,168,071 172,947,028 14,320,706

4,359,680 1,447,400,733 5,233,027,394 49,833,042



224,638,823 3,674,678,271 154,331,829 153,129,978

163,537,074 274,817,571 114,780,529 20,267,778

30,219,788 3,293,018,246 4,817,124 43,018,648

30,791,767 15,607,114 3,175,299 89,843,552

90,194 91,235,339 31,558,877 0



1,237,173,444 9,752,795,011 16,555,766,321 1,957,100,838

1,067,035,363 7,251,485,454 14,661,411,830 1,601,613,340

618,671,875 5,730,187,673 8,792,121,618 985,821,127

398,866,154 2,031,403,270 5,115,009,757 656,316,220

34,809,109 109,391,432 39,492,472 20,069,169

184,996,612 3,589,392,971 3,637,619,389 309,435,738



448,363,488 1,521,297,781 5,869,290,212 615,792,213

124,744,040 8,607,441 2,934,180,922 224,845,941

123,145,722 0 1,990,212,378 213,711,431

1,598,318 8,607,441 943,968,544 11,134,510

67,300,672 64,925,483 0 0

141,049,766 858,814,081 2,075,395,723 145,955,372

12,943,726 3,873,024 601,945,023 1,330,000

92,324,611 474,441,000 823,108,447 50,163,853

10,000,673 110,636,753 (565,339,903) 193,497,047



170,138,082 2,501,309,558 1,894,354,492 355,487,498

34,059,574 525,393,686 1,537,209,739 222,801,866

80,500 2,437,781 41,366,868 73,324,024

135,998,007 1,973,478,090 157,602,924 59,361,608



1,410,944 0 0 0

0 0 0 0

1,410,944 0 0 0

69,239,512 1,861,262,353 315,777,885 53,748,761

65,347,551 112,215,738 (158,174,961) 5,612,847

174,773,065 (908,764,720) 91,254,529 65,615,036









PI PR RJ RN



1,237,173,444 9,752,795,011 16,555,766,321 1,957,100,838

63,254,016 133,628,947 317,431,911 71,886,123

109,467,524 376,531,007 972,333,247 105,365,194

486,304,323 3,408,344,957 4,205,698,130 491,487,553

13,580,655 107,244,197 71,065,526 47,972,984

7,769,708 0 19,712,890 0

106,226,516 493,255,084 1,754,927,180 121,864,241

0 0 0 0

264,204,497 1,357,138,084 3,722,654,456 471,626,422

102,430 0 568,432 14,937,415

1,331,455 243,233,904 150,474,750 14,695,834

750,333 242,103,341 552,223,646 47,160,615

0 0 0 0

121,306,450 545,465,104 1,153,919,133 293,863,145

0 30,054,302 36,496,725 9,840,387

62,875,537 2,613,125,821 2,730,713,333 211,566,341

0 202,670,265 867,546,962 54,834,583









PI PR RJ RN



931,680,561 13,364,396,885 39,536,533,023 1,510,159,145

203,579,952 368,813,341 874,208,483 166,592,981

146,217,955 368,813,341 850,875,687 114,896,894

28,280,841 58,138 672,894 0

117,937,114 368,755,202 174,913,590 114,896,894

0 0 675,289,203 0

57,361,998 0 23,332,795 51,696,087

0 0 0 0

0 0 0 0

57,361,998 0 23,332,795 51,696,087

725,885,454 9,902,699,421 29,467,217,163 1,267,162,331

25,894,165 258,183,272 1,648,931,645 375,893

0 258,183,272 1,548,928,147 0

0 0 0 0

0 0 0 0

0 0 50,567,388 0

0 0 0 0

0 0 0 0

0 0 1,422,383,765 0

0 258,183,272 75,976,995 0

0 0 0 0

25,894,165 0 100,003,498 375,893

25,894,165 0 100,003,498 375,893

0 0 0 0

0 0 0 16,430

0 0 0 0

0 0 0 0

0 0 0 16,430

335,267,548 8,863,532,997 12,766,675,385 445,640,296

0 0 0 0

0 0 0 0

0 0 0 0

335,267,548 8,863,532,997 12,766,675,385 445,640,296

226,598,934 0 3,744,105,924 397,193,793

0 0 52,690,869 0

30,574,762 0 7,080,800 0

78,093,853 8,863,532,997 8,962,797,792 48,446,503

0 0 0 0

364,723,741 780,983,152 15,051,610,133 821,129,712

116,604,654 0 6,356,369,210 207,753,796

114,879,160 0 5,507,273,011 0

1,725,494 0 849,096,198 207,753,796

0 0 0 0

248,119,087 780,983,152 8,695,240,924 613,375,916

179,090,397 780,983,152 1,512,607,012 387,382,212

69,028,690 0 7,182,633,911 225,993,704

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

929,465,407 10,271,512,762 30,341,425,646 1,433,755,312

2,215,154 3,092,884,123 9,195,107,377 76,403,833

2,215,154 0 83,571,486 0

0 0 0 0

0 0 0 0

0 3,092,884,123 9,111,535,891 76,403,833









931,680,561 13,364,396,885 39,536,533,023 1,510,159,145

65,529,887 3,729,973,094 3,069,301,996 108,053,646

16,549,143 303,342,997 494,244,300 3,645,514

0 0 436,681,081 2,714,149

16,549,143 303,342,997 57,563,219 931,365

48,980,745 3,426,630,097 2,575,057,696 104,408,132

48,980,745 196,747,420 2,573,829,972 65,244,749

0 0 0 0

48,980,745 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 196,747,420 2,573,829,972 65,244,749

0 2,997,001,169 0 0

0 2,997,001,169 0 0

0 232,881,508 1,227,724 39,163,383

0 0 0 0

0 232,881,508 1,227,724 39,163,383

2,286,177,833 8,375,076,095 47,642,727,212 1,030,068,435

0 0 1,831,584,275 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 1,831,584,275 0

0 0 0 0

0 0 0 0

2,286,177,833 8,375,076,095 45,811,142,937 1,030,068,435

0 0 0 0

2,286,177,833 8,375,076,095 45,811,142,937 1,030,068,435

2,174,377,430 6,470,181,413 24,863,648,939 949,349,261

111,800,403 1,455,431,101 1,264,795,323 35,428,599

0 0 0 0

0 0 0 0

0 449,463,582 19,682,698,674 45,290,576

0 0 0 0

2,351,707,720 12,105,049,189 50,712,029,207 1,138,122,081

(1,422,242,314) (1,833,536,427) (20,370,603,561) 295,633,230

0 (1,833,536,427) (20,370,603,561) 295,633,230

0 0 0 0

(1,422,242,314) 0 0 0

2,215,154 3,092,884,123 9,195,107,377 76,403,833

1 1 1 1



RO RR RS SC



1,124,913,671 569,877,992 9,585,421,679 5,664,685,732

1,080,676,499 541,525,228 8,780,667,619 4,221,033,987

541,686,579 113,919,773 6,126,424,873 2,945,280,155

516,946,502 108,309,776 5,489,651,972 2,693,476,196

24,740,077 5,609,997 636,772,901 251,803,958



497,883,135 421,060,141 1,484,018,440 842,501,028

403,540,356 303,306,837 337,497,098 183,424,829

35,903,845 8,928,252 331,484,468 109,718,686

58,438,935 108,825,052 815,036,874 549,357,513



41,106,785 6,545,314 1,170,224,306 433,252,804

5,656,926 0 101,515,187 30,099,222

35,449,858 6,545,314 1,068,709,119 403,153,583



44,237,172 28,352,764 804,754,060 1,443,651,745

1,600,900 0 295,785,781 800,115,884

22,711,486 0 426,305,115 573,198,393

19,773,074 28,352,764 31,605,598 50,713,931

151,712 0 51,057,566 19,623,537



1,149,895,716 620,708,112 10,206,106,810 5,599,084,118

979,144,083 421,949,276 8,757,741,926 3,826,209,047

578,732,005 203,050,680 3,903,198,777 1,910,856,218

475,815,163 195,637,022 2,422,662,279 1,065,171,172

29,720,195 7,413,659 86,112,301 147,758,237

73,196,647 (0) 1,394,424,197 697,926,809



400,412,078 218,898,596 4,854,543,149 1,915,352,829

140,533,531 24,516,124 1,998,537,721 865,860,580

140,140,256 24,516,124 1,726,909,830 841,569,705

393,275 0 271,627,891 24,290,875

0 0 0 135,267,689

41,897,933 1,266,635 2,001,196,985 596,104,128

6,140,031 113,178 418,294,497 152,377,867

73,186,918 7,039,814 227,736,831 162,669,697

138,653,666 185,962,844 208,777,114 3,072,868



170,751,633 198,758,836 1,448,364,885 1,772,875,071

107,215,678 167,862,527 455,204,834 213,031,874

5,508,274 12,944,244 260,186,745 798,699,213

58,027,681 17,952,065 732,973,305 761,143,984



0 0 34,601,400 8,966,283

0 0 0 0

0 0 0 8,966,283

58,027,681 17,952,065 625,464,016 733,136,595

0 0 72,907,889 19,041,107

76,263,242 (25,838,241) (591,090,366) (442,005,593)









RO RR RS SC



1,149,895,716 620,708,112 10,206,106,810 5,599,084,118

74,229,772 27,465,536 166,489,655 108,076,953

101,550,029 29,242,435 509,275,419 278,482,661

596,844,352 122,342,052 4,458,838,539 2,860,624,768

25,985,693 25,823,450 232,421,164 164,995,501

0 302,229 0 0

27,742,472 16,348,345 766,458,472 445,717,520

0 0 0 0

226,280,029 130,474,753 2,008,903,012 803,786,255

0 28,773,865 1,291,721 0

2,769,000 16,583,907 27,936,631 5,253,000

444,556 3,107,096 148,406,379 22,907,559

0 0 108,022 0

52,737,846 66,283,932 522,956,180 438,287,241

1,969,295 14,277,178 55,089,044 34,895,041

10,626,597 3,548,775 875,627,858 225,177,188

28,716,076 136,134,559 432,304,714 210,880,430









RO RR RS SC



2,766,749,355 611,177,414 19,049,098,586 6,596,313,006

94,345,934 17,054,749 1,919,252,066 281,837,237

67,474,715 16,303,757 1,154,052,360 143,457,100

0 0 3,492,170 375

67,474,715 15,835,686 70,267,580 20,274,964

0 468,071 1,080,292,610 123,181,761

26,871,219 750,992 765,199,706 138,380,137

3,390,832 750,992 0 0

4,299,498 0 0 0

19,180,889 0 765,199,706 138,380,137

2,072,751,577 528,416,776 14,043,064,213 5,481,972,832

14,261,056 4,314,207 0 92,813,747

0 17,420 0 50,036,711

0 0 0 0

0 0 0 0

0 0 0 20,689,660

0 0 0 0

0 0 0 0

0 15,444 0 29,347,051

0 1,976 0 0

0 0 0 0

14,261,056 4,296,787 0 42,777,035

14,261,056 3,959,931 0 42,683,120

0 336,856 0 93,915

6,113,229 1,294,823 0 104,625

0 0 0 0

0 1,294,801 0 0

6,113,229 23 0 104,625

272,129,874 34,536,040 10,591,512,805 2,686,132,105

103,796 0 0 0

0 0 0 0

103,796 0 0 0

272,026,078 34,536,040 10,591,512,805 2,686,132,105

270,333,384 0 7,766,282,221 1,717,770,154

0 0 0 0

1,687,625 22,916,853 0 0

5,068 11,619,187 2,825,230,584 968,361,951

0 0 0 0

1,780,247,417 488,271,706 3,451,551,408 2,702,922,356

175,638,032 234,439,290 1,809,948,825 1,402,623,278

175,638,032 234,439,290 1,809,948,825 1,402,623,278

0 0 0 0

0 0 0 0

1,604,609,385 253,832,416 1,641,602,583 1,300,299,078

1,604,602,581 253,832,416 1,173,933,448 895,455,777

6,804 0 467,669,135 404,843,302

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

2,167,097,510 545,471,525 15,962,316,279 5,763,810,070

599,651,845 65,705,889 3,086,782,307 832,502,936

0 321,855 0 759,375

0 0 0 209,281,148

0 65,384,034 0 583,606,713

599,651,845 0 3,086,782,307 38,855,701









2,766,749,355 611,177,414 19,049,098,586 6,596,313,006

344,035,485 77,082,431 3,042,733,538 967,097,589

35,467,369 2,308,858 1,753,020,631 397,581,653

30,896,942 1,384,150 0 72,472,389

4,570,427 924,708 1,753,020,631 325,109,264

308,568,116 74,773,572 1,289,712,907 569,515,936

71,684,772 38,386,807 440,943,079 336,648,929

0 6,160,898 0 81,418,370

0 0 0 255,230,559

0 0 0 0

0 12,806,470 0 0

0 0 0 0

0 4,688,004 0 0

0 0 0 0

0 0 0 0

71,684,772 14,731,434 440,943,079 0

48,525,714 36,378,907 782,893,148 232,867,007

48,525,714 36,378,907 782,893,148 232,867,007

188,357,630 7,858 65,876,681 0

0 0 0 0

188,357,630 7,858 65,876,681 0

1,437,033,380 168,401,584 20,531,376,152 6,173,950,586

9,056,971 123,854 0 5,740,047

0 123,854 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

9,056,971 0 0 5,740,047

4,000,000 0 0 0

4,000,000 0 0 0

1,423,976,409 168,277,730 20,531,376,152 6,168,210,539

0 0 0 0

1,423,976,409 168,277,730 20,531,376,152 6,168,210,539

1,423,976,409 127,930,896 17,099,588,537 5,792,822,030

0 30,113,160 738,775,179 368,923,471

0 0 0 0

0 0 0 0

0 10,233,673 2,693,012,437 6,465,038

0 0 0 0

1,781,068,865 245,484,015 23,574,109,690 7,141,048,175

386,028,646 299,987,510 (7,611,793,411) (1,377,238,106)

386,028,646 299,987,510 0 (2,266,942,449)

0 0 0 0

0 0 (7,611,793,411) 889,704,343

599,651,845 65,705,889 3,086,782,307 832,502,936

3 1 3 R$ 1.00

SE SP TO TOTAL



1,551,141,364 43,326,719,073 1,256,124,682 152,392,939,252

1,422,069,821 42,275,469,691 1,044,021,626 138,227,765,355

507,416,305 33,134,029,857 307,430,264 87,314,930,456

487,336,694 29,677,851,143 272,553,949 79,386,787,028

20,079,610 3,456,178,714 34,876,316 7,928,143,428

739,399,296 4,134,341,105 675,099,242 31,886,869,795

595,550,234 140,095,741 529,955,621 13,814,907,477

36,113,359 1,236,883,282 0 4,131,087,118

107,735,703 2,757,362,083 145,143,621 13,940,875,199

175,254,220 5,007,098,729 61,492,119 19,186,490,533

13,051,176 648,403,793 15,462,616 1,514,837,308

162,203,044 4,358,694,936 46,029,503 17,671,653,225

129,071,543 1,051,249,381 212,103,057 14,165,173,897

29,489,343 284,544,581 8,693,208 3,103,282,185

36,807,816 697,221,736 2,335,999 8,589,331,582

60,939,918 61,447,251 123,081,819 1,245,639,297

1,834,467 8,035,813 77,992,032 1,226,920,833

1,467,004,034 43,285,632,304 1,158,220,105 151,452,673,457

1,181,746,677 39,044,032,073 655,612,507 128,126,528,475

791,688,085 18,205,230,643 477,731,670 68,999,601,878

428,349,576 11,574,100,210 337,067,167 42,944,109,877

49,881,017 818,529,018 4,929,804 2,645,625,891

313,457,492 5,812,601,414 135,734,699 23,409,866,110

390,058,592 20,838,801,430 177,880,837 59,127,048,292

136,344,409 9,382,709,092 77,124,359 23,265,927,124

129,187,457 8,992,379,987 77,121,159 20,935,860,623

7,156,952 390,329,104 3,200 2,330,066,500

0 604,676,539 0 894,113,284

133,109,976 5,762,110,135 29,059,055 17,960,385,934

53,090,658 1,797,347,405 4,215,745 4,315,461,657

55,270,674 2,680,316,384 24,609,468 7,488,413,949

12,242,876 611,641,876 42,872,210 5,188,644,310

285,257,356 4,241,600,231 502,607,598 23,326,144,982

178,216,852 1,634,719,425 445,050,813 10,306,188,847

70,831,928 1,708,100,792 18,449,739 5,024,998,186

36,208,576 898,780,014 39,107,047 7,867,533,276

0 159,730,070 0 347,476,947

0 0 0 3,233,958

0 159,730,070 0 309,641,590

32,980,753 616,220,069 39,107,047 7,039,077,290

3,227,823 122,829,875 0 485,979,039

93,040,423 1,707,453,111 135,129,268 2,260,305,959









SE SP TO BRASIL



1,467,004,034 43,285,632,304 1,158,220,105 151,452,673,457

63,960,161 297,799,215 26,829,843 3,056,640,656

92,604,551 3,657,789,874 38,734,577 9,515,506,634

455,078,460 14,192,649,624 244,318,555 52,947,127,636

41,297,776 322,275,115 16,412,543 1,936,399,619

0 0 7,959,457 123,166,396

103,338,802 2,581,213,889 59,042,530 11,812,548,863

0 0 0 0

264,644,266 7,645,328,654 234,985,802 27,962,191,261

378,275 8,970,778 13,844,514 143,423,918

46,218,433 531,536,691 7,108,233 1,913,193,971

21,401,712 479,153,104 5,080,883 2,936,393,949

0 0 0 108,022

150,012,208 3,572,237,770 84,472,003 11,744,053,888

4,827,418 189,506,856 5,197,805 636,691,466

172,409,233 7,880,456,084 44,485,356 20,170,416,501

50,832,740 1,926,714,650 369,748,004 6,554,810,679









SE SP TO TOTAL



2,823,745,366 189,519,172,709 1,027,949,160 386,525,187,733

51,267,155 4,740,830,259 135,908,067 16,580,031,071

51,267,155 4,740,830,259 135,274,519 12,685,352,716

0 234,844 0 43,156,887

50,766,108 445,200,930 51,571,191 4,094,692,042

501,047 4,295,394,485 83,703,328 8,547,503,787

0 0 633,548 3,894,678,355

0 0 31,562 939,322,646

0 0 0 807,225,342

0 0 601,985 2,148,130,367

1,672,632,546 85,645,366,145 448,164,684 217,513,175,150

60,683,812 1,277,804,599 3,680,271 7,660,931,063

52,821,316 861,545,517 1,089,822 6,828,500,672

0 0 0 25,302,345

0 0 0 0

215,515 0 0 150,783,085

0 0 0 274,879,277

0 0 0 3,706,480

52,595,854 0 0 1,703,280,540

9,948 861,545,517 1,089,822 4,670,548,944

0 0 0 0

7,862,496 416,259,082 2,590,450 832,430,391

7,862,496 0 2,573,154 314,492,975

0 416,259,082 17,296 517,937,416

164,898 0 0 28,983,782

0 0 0 166,765

0 0 0 1,294,801

164,898 0 0 27,522,216

460,805,032 34,739,428,402 59,761,003 101,921,518,979

0 0 0 14,740,840

0 0 0 13,875,187

0 0 0 865,654

460,805,032 34,739,428,402 59,761,003 101,906,778,139

454,462,860 34,739,428,402 59,761,003 74,703,797,420

0 0 0 52,690,869

6,342,097 0 0 1,889,481,447

75 0 0 25,263,533,003

0 0 0 2,724,600

1,150,978,804 49,628,133,144 384,723,410 107,901,741,325

987,702,262 0 267,345,875 28,137,741,699

987,702,262 0 267,345,875 24,754,528,461

0 0 0 3,412,383,788

0 0 0 29,170,551

163,276,542 49,630,205,604 117,377,535 79,759,631,200

184,800,471 6,500,497,985 117,377,535 26,289,564,417

68,801 43,245,083,463 0 54,281,825,218

21,592,730 115,375,844 0 811,758,435

0 (2,072,460) 0 4,368,426

0 0 0 6,492,815

0 2,072,460 0 2,124,389

1,723,899,701 90,386,196,404 584,072,751 234,093,206,221

1,099,845,665 99,132,976,305 443,876,409 152,431,981,513

1,092,553,437 3,852,675,103 52,797,567 6,070,347,193

6,064,718 89,407,543 43,114,450 1,780,944,250

1,227,511 94,961,981,976 195,667,817 111,295,190,141

0 228,911,682 152,296,575 33,284,542,531









2,823,745,366 189,519,172,709 1,027,949,160 386,525,187,733

49,374,563 10,822,599,243 29,615,633 32,038,735,197

4,810,957 765,628,649 5,690,700 5,097,278,999

324,593 0 5,507,731 1,046,602,702

4,486,363 765,628,649 182,969 4,050,676,297

44,563,606 10,056,970,593 23,924,933 26,941,456,198

35,800,888 3,357,028,834 22,016,688 13,161,364,061

35,800,888 3,357,028,834 22,016,688 3,900,383,624

0 0 0 304,211,303

0 0 0 1,063,833,916

0 0 0 763,839,454

0 0 0 0

0 0 0 4,688,004

0 0 0 19,123

0 0 0 766,265

0 0 0 7,123,622,370

8,762,719 0 0 4,483,460,197

8,762,719 0 0 4,483,460,197

0 6,699,941,760 1,908,245 9,296,631,940

0 0 0 73

0 6,699,941,760 1,908,245 9,296,631,867

1,119,251,311 68,899,295,529 467,339,729 237,265,707,406

24,066 9,916,541 1,766,514 2,107,930,153

0 0 0 123,854

24,066 0 0 604,728

0 9,916,541 0 67,256,075

0 0 0 0

0 0 0 186,000,000

0 0 1,766,514 1,853,945,496

11,790 0 0 29,044,258

11,790 0 0 29,044,258

1,119,215,455 68,884,748,064 465,573,216 235,118,411,431

0 0 239,995 239,995

1,119,215,455 68,884,748,064 465,333,221 235,118,171,436

944,152,753 67,101,477,745 198,373,871 198,021,824,242

117,145,806 1,409,886,253 265,348,083 10,504,991,204

0 0 0 33,176,132

0 0 0 1,252,620,349

57,916,896 373,384,065 1,611,266 25,305,559,509

0 4,630,925 0 10,321,565

1,168,625,874 79,721,894,772 496,955,362 269,304,442,603

555,273,827 10,664,301,631 87,117,389 (35,211,236,383)

0 0 0 (18,444,206,280)

0 0 0 2,003,987,302

555,273,827 10,664,301,631 87,117,389 (18,771,017,405)

1,099,845,666 99,132,976,305 443,876,409 152,431,981,513

PASSIVO COMPENSADO 192,756,722.08 385,059,852.88 7,331,736.00 259,532,275.11 12,042,509,086.93 1,005,788,000.00 1,115,822,323.00 4,681,147,729.62



- Os dados apresentados foram disponibilizados diretamente pelos Governos Estaduais por meio do preenchimento do "Quadro dos Dados Contábeis Consolidados Estaduais", instituído pela Portaria STN nº 109, de 08 de março de 2002.

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNIC









RECEITA E DESPESA - BALANÇO 2002





ORDEM DISCRIMINAÇÃO



1 Receitas Total = (2+76-98)

2 Receitas Correntes = (3+18+21+35+36+37+38+68)

3 Receita Tributária = (4+14+ 17)

4 Impostos = (5+11)

5 Impostos sobre o Patrimônio e a Renda = (6+...+10)

6 Imposto sobre a Propriedade Predial e Territorial Urbana

7 Imposto sobre a Renda e Proventos de Qualquer Natureza

8 Imposto sobre a Propriedade de Veículos Automotores

9 Imposto sobre Transmissão "Causa Mortis" e Doação de Bens e Direitos

10 Imposto sobre Transmissão "Inter Vivos" de Bens Imóveis e de Direitos Reais sobre Imóveis

11 Impostos sobre a Produção e a Circulação = (12+13)

Imposto sobre Op. Relativas à Circulação de Mercadorias e sobre Prest.

12 de Serv. de Transp. Interest. e Interm. e Comunicações

13 Imposto sobre Serviços de Qualquer Natureza

14 Taxas = (15+16)

15 Taxas pelo Exercício do Poder de Polícia

16 Taxas pela Prestação de Serviços

17 Contribuição de Melhoria

18 Receitas de Contribuições = (19+20)

19 Contribuições Sociais

20 Contribuições Econômicas

21 Receita Patrimonial = (22+23+33+34)

22 Receitas Imobiliárias

23 Receitas de Valores Mobiliários = (24+...+32)

24 Juros de Títulos de Renda

25 Dividendos

26 Participações

27 Fundos de Investimentos

28 Remuneração de Depósitos Bancários

29 Remuneração de Depósitos Especiais

30 Remuneração de Saldos de Recursos Não Desembolsados

31 Receita de Aluguel de Bens Móveis

32 Outras Receitas de Valores Mobiliários

33 Receita de Concessões e Permissões

34 Outras Receitas Patrimoniais

35 Receita Agropecuária

36 Receita Industrial

37 Receita de Serviços

38 Transferências Correntes = (39+60+61+62+63)

39 Transferências Intergovernamentais = (40+55+56+57)

40 Transferências da União = (41+47+52+53+54)

41 Participação na Receita da União = (42+...+46)

42 Cota-Parte do Fundo de Participação dos Estados e do Distrito Federal

43 Cota-Parte do Fundo de Participação dos Municípios

Cota-Parte do Imposto Sobre Produtos Industrializados – Estados Exportadores

44 de Produtos Industrializados

45 Cota-Parte da Contribuição do Salário-Educação

Cota-Parte do Imposto Sobre Operações de Crédito, Câmbio e Seguro, ou

46 Relativas a ítulos ou Valores Mobiliários - Comercialização do Ouro

47 Outras Transferências da União = (48+...+51)

48 Transferência Financeira - L.C. Nº 87/96

49 Compensação Financeira de Extração Mineral - CFEM

50 Cota-Parte do Fundo Especial do Petróleo - FEP

51 Demais Transferências da União

52 Transferência de Recursos do Sistema Único de Saúde - SUS

53 Transferências de Recursos do Fundo Nacional de Assistência Social - FNAS

54 Transferências de Recursos do Fundo Nacional do Desenvolvimento da Educação – FNDE

55 Transferências dos Estados

56 Transferência dos Municípios

57 Transferências Multigovernamentais = (58+59)

58 Transferências de Recursos do Fundo de Manutenção e Desenvolvimento do Ensino

Transferências de Recursos da Complementação ao Fundo de Manutenção e

59 Desenvolvimento do Ensino Fundamental e de Valorização do Magistério - FUNDEF

60 Transferências de Instituições Privadas

61 Transferências do Exterior

62 Transferências de Pessoas

63 Transferências de Convênios = (64+...+67)

64 Transferências de Convênios da União e de Suas Entidades

65 Transferência de Convênios dos Estados e do Distrito Federal e de Suas Entidades

66 Transferência de Convênios dos Municípios e de Suas Entidades

67 Transferência de Convênios de Instituições Privadas

68 Outras Receitas Correntes = (69+70+71+75)

69 Multas e Juros de Mora

70 Indenizações e Restituições

71 Receita da Dívida Ativa = (72+73+74)

72 Receita da Dívida Ativa Tributária

73 Receita da Dívida Ativa não tributária

74 Receita da Dívida Ativa de Contribuições

75 Receitas Diversas

76 Receitas de Capital = (77+80+83+84+97)

77 Operações de Crédito = (78+79)

78 Operações de Crédito Internas

79 Operações de Crédito Externas

80 Alienação de Bens = (81+82)

81 Alienação de Bens Móveis

82 Alienação de Bens Imóveis

83 Amortização de Empréstimos

84 Transferências de Capital = (85+88+89+90+91+92)

85 Transferências Intergovernamentais = (86+87)

86 Transferências da União

87 Transferências dos Estados

88 Transferências de Instituições Privadas

89 Transferências do Exterior

90 Transferências de Pessoas

91 Transferência de Outras Instituições Públicas

92 Transferências de Convênios = (93+94+95+96)

93 Transferência de Convênios da União e de suas Entidades

94 Transferência de Convênios dos Estados e do Distrito Federal e de suas Entidades

95 Transferência de Convênios dos Municípios e de suas Entidades

96 Transferência de Convênios de Instituições Privadas

97 Outras Receitas de Capital

98 Deduções da Receita Corrente = (99+100+101+102+103)

99 Dedução de Receita de ICMS para Formação do FUNDEF

100 Dedução de Receita para Formação do FUNDEF - FPE

101 Dedução de Receita para Formação do FUNDEF - FPM

102 Dedução de Receita para Formação do FUNDEF - IPI Exportação

103 Dedução de Receita para Formação do FUNDEF - LC 87/86

104 Despesas Total = (105 + 179)

105 Despesas Correntes = (106+126+136)

106 Pessoal e Encargos Sociais = (107+108+109)

107 Transferências a Estados e ao Distrito Federal

108 Transferências ao Exterior

109 Aplicações Diretas = (110+...+125)

110 Aposentadorias e Reformas

111 Pensões

112 Contratação por Tempo Determinado

113 Contribuição a Entidades Fechadas de Previdência

114 Salário-Família

115 Vencimentos e Vantagens Fixas - Pessoal Civil

116 Vencimentos e Vantagens Fixas - Pessoal Militar

117 Obrigações Patronais

118 Outras Despesas Variáveis - Pessoal Civil

119 Outras Despesas Variáveis - Pessoal Militar

120 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização

121 Depósitos Compulsórios

122 Sentenças Judiciais

123 Despesas de Exercícios Anteriores

124 Indenizações Restituições Trabalhistas

125 Ressarcimento de Despesas de Pessoal Requisitado

126 Juros e Encargos da Dívida = (127)

127 Aplicações Diretas = (128+...+135)

128 Juros sobre a Dívida por Contrato

129 Outros Encargos sobre a Dívida por Contrato

130 Juros, Deságios e Descontos da Dívida Mobiliária

131 Outros Encargos sobre a Dívida Mobiliária

132 Encargos sobre Operações de Crédito por Antecipação da Receita

133 Sentenças Judiciais

134 Despesas de Exercícios Anteriores

135 Indenizações e Restituições

136 Outras Despesas Correntes = (137+...+144)

137 Transferências à União

138 Transferências a Estados e ao Distrito Federal

139 Transferências a Municípios

140 Transferências a Instituições Privadas sem Fins Lucrativos

141 Transferências a Instituições Privadas com Fins Lucrativos

142 Transferências a Instituições Multigovernamentais Nacionais

143 Transferências ao Exterior

144 Aplicações Diretas = (145+...+178)

145 Aposentadorias e Reformas

146 Pensões

147 Contratação por Tempo Determinado

148 Outros Benefícios Previdenciários

149 Benefício Mensal ao Deficiente e ao Idoso

150 Outros Benefícios Assistenciais

151 Salário-Família

152 Outros Benefícios de Natureza Social

153 Diárias - Civil

154 Diárias - Militar

155 Auxílio Financeiro a Estudantes

156 Auxílio-Fardamento

157 Auxílio Financeiro a Pesquisadores

158 Obrigações decorrentes de Política Monetária

159 Encargos pela Honra de Avais, Garantias, Seguros e Similares

160 Remuneração de Cotas de Fundos Autárquicos

161 Material de Consumo

162 Material de Distribuição Gratuita

163 Passagens e Despesas com Locomoção

164 Serviços de Consultoria

165 Outros Serviços de Terceiros - Pessoa Física

166 Locação de Mão-de-Obra

167 Arrendamento Mercantil

168 Outros Serviços de Terceiros - Pessoa Jurídica

169 Equalização de Preços e Taxas

170 Auxílio-Alimentação

171 Obrigações Tributárias e Contributivas

172 Outros Auxílios Financeiros a Pessoas Físicas

173 Auxílio-Transporte

174 Depósitos Compulsórios

175 Sentenças Judiciais

176 Despesas de Exercícios Anteriores

177 Indenizações e Restituições

178 Indenização pela Execução de Trabalhos de Campo

179 Despesas de Capital = (180+203+219)

180 Investimentos = (181+...+186)

181 Transferências à União

182 Transferências a Estados e ao Distrito Federal

183 Transferências a Municípios

184 Transferências a Instituições Privadas sem Fins Lucrativos

185 Transferências ao Exterior

186 Aplicações Diretas = (187+...+202)

187 Contratação por Tempo Determinado

188 Diárias - Civil

189 Outras Despesas Variáveis - Pessoal Militar

190 Auxílio Financeiro a Pesquisadores

191 Material de Consumo

192 Passagens e Despesas com Locomoção

193 Serviços de Consultoria

194 Outros Serviços de Terceiros - Pessoa Física

195 Locação de Mão-de-Obra

196 Outros Serviços de Terceiros - Pessoa Jurídica

197 Obras e Instalações

198 Equipamentos e Material Permanente

199 Aquisição de Imóveis

200 Sentenças Judiciais

201 Despesas de Exercícios Anteriores

202 Indenizações e Restituições

203 Inversões Financeiras = (204+...+208)

204 Transferências a Estados e ao Distrito Federal

205 Transferências a Municípios

206 Transferências a Instituições Privadas sem Fins Lucrativos

207 Transferências ao Exterior

208 Aplicações Diretas = (209+...+218)

209 Aquisição de Imóveis

210 Aquisição de Produtos para Revenda

211 Aquisição de Títulos de Crédito

212 Aquisição de Títulos Representativos de Capital já Integralizado

213 Constituição ou Aumento de Capital de Empresas

214 Concessão de Empréstimos e Financiamentos

215 Depósitos Compulsórios

216 Sentenças Judiciais

217 Despesas de Exercícios Anteriores

218 Indenizações e Restituições

219 Amortização da Dívida = (220)

220 Aplicações Diretas = (221+...+230)

221 Principal da Dívida Contratual Resgatado

222 Principal da Dívida Mobiliária Resgatado

223 Correção Monetária ou Cambial da Dívida Contratual Resgatada

224 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada

225 Correção Monetária da Dívida de Operações de Crédito por Antecipação da Receita

226 Principal Corrigido da Dívida Mobiliária Refinanciado

227 Principal Corrigido da Dívida Contratual Refinanciado

228 Sentenças Judiciais

229 Despesas de Exercícios Anteriores

230 Indenizações e Restituições

SUPERAVIT / DEFICIT = (1-104)

RESULTADO PRIMÁRIO









DESPESA POR FUNÇÃO



LEGISLATIVA

JUDICIÁRIA

ESSENCIAL À JUSTIÇA

ADMINISTRAÇÃO

DEFESA NACIONAL

SEGURANÇA PÚBLICA

RELAÇÕES EXTERIORES

ASSISTÊNCIA SOCIAL

PREVIDÊNCIA SOCIAL

SAÚDE

TRABALHO

EDUCAÇÃO

CULTURA

DIREITO DA CIDADANIA

URBANISMO

HABITAÇÃO

SANEAMENTO

GESTÃO AMBIENTAL

CIÊNCIA E TECNOLOGIA

AGRICULTURA

ORGANIZAÇÃO AGRÁRIA

INDÚSTRIA

COMÉRCIO E SERVIÇOS

COMUNICAÇÕES

ENERGIA

TRANSPORTE

DESPORTO E LAZER

ENCARGOS ESPECIAIS









Descrição



ATIVO = (51+52)

ATIVO FINANCEIRO = (3+7)

DISPONÍVEL = (4+5+6)

Caixa

Bancos c/ Movimento

Aplicações Financeiras

CRÉDITOS EM CIRCULAÇÃO (8+9+10)

Créditos a Receber

Depósitos Realizáveis a Curto Prazo

Outros Valores Realizáveis

ATIVO NÃO FINANCEIRO = (12+25+29+39)

REALIZÁVEL A CURTO PRAZO = (13+22)

Créditos em Circulação = (14+..+20-21)

Fornecimentos a Receber

Créditos Parcelados

Diversos Responsáveis

Empréstimos e Financiamentos

Adiantamentos Concedidos

Recursos Vinculados

Outros Créditos em Circulação

( - ) Provisão p/ Devedores Duvidosos

Bens e Valores em Circulação = (23+24)

Estoques

Outros Bens e Valores em Circulação

VALORES PENDENTES A CURTO PRAZO = (26+27+28)

Despesas Antecipadas

Valores Diferidos

Outros Valores Pendentes a Curto Prazo

REALIZÁVEL A LONGO PRAZO = (30+33)

Depósitos Realizáveis a Longo Prazo = (31+32)

Depósitos Compulsórios

Recursos Vinculados

Créditos Realizáveis a Longo Prazo = (34+..+37-38)

Dívida Ativa

Devedores-Entidades e Agentes

Empréstimos e Financiamentos

Créditos a Receber

( - ) Provisão p/ Perdas Prováveis

PERMANENTE = (40+44+48)

Investimentos = (41+42-43)

Participação Societária

Outros Investimentos

( - ) Provisão p/ Perdas Prováveis

Imobilizado = (45+46-47)

Bens Móveis e Imóveis

Títulos, Valores e Intangíveis

( - ) Depreciação, Amortização e Exaustão Acumulados

Diferido = (49-50)

Despesas Diferidas

( - ) Amortização Acumulada

ATIVO REAL = (2+11)

Ativo Compensado = (53+..+56)

Responsabilidade por Títulos e Valores

Garantias de Valores

Convênios e Contratos

Outras Compensações









Descrição



PASSIVO = (97+98+102)

PASSIVO FINANCEIRO = (59+62)

DEPÓSITOS = (60+61)

Consignações

Depósitos de Diversas Origens

OBRIGAÇÕES EM CIRCULAÇÃO = (63+73+75)

Restos a Pagar Processados = (64+..+72)

Fornecedores - Do Exercício

Fornecedores - De Exercícios Anteriores

Convênios a Pagar

Pessoal a Pagar - Do Exercício

Pessoal a Pagar - De Exercícios Anteriores

Encargos Sociais a Recolher

Provisões Diversas

Obrigações Tributárias

Débitos Diversos a Pagar

Restos a Pagar Não Processados = (74)

A Liquidar

Credores Diversos = (76+77)

Adiantamentos Recebidos

Outras Obrigações a Pagar

PASSIVO NÃO FINANCEIRO = (79+86+88+96)

OBRIGAÇÕES EM CIRCULAÇÃO = (80+..+85)

Diferido

Provisões

Operações de Crédito - Internas

Operações de Crédito - Externas

Adiantamentos Diversos Recebidos

Outros Débitos a Pagar

VALORES PENDENTES A CURTO PRAZO = (87)

Valores Pendentes

EXIGÍVEL A LONGO PRAZO = (89+90)

Depósitos Exigíveis a Longo Prazo

Obrigações Exigíveis a Longo Prazo = (91+..+95)

Operações de Crédito - Internas

Operações de Crédito - Externas

Obrigações Legais e Tributárias

Obrigações a Pagar

Outras Exigibilidades

RESULTADO DE EXERCÍCIOS FUTUROS

PASSIVO REAL = (58+78)

PATRIMÔNIO LÍQUIDO = (99+..+101)

Patrimônio/Capital

Reservas

Resultado Acumulado

PASSIVO COMPENSADO









1)Entende-se como Resultado Primário a Receita Total excluídas as Receitas Financeiras, as Operações de Crédito

2) No ano de 2002, considera-se como Receitas Financeiras:

Juros de Títulos de Renda

Fundos de Investimentos

Remuneração de Depósitos Bancários

Remuneração de Depósitos Especiais

Remuneração de Saldos de Recursos Não Desembolsados

Outras Receitas Patrimoniais

ANCEIRA DE ESTADOS E MUNICIPIOS - COREM









AC AL AM AP



1,160,124,815.64 2,415,029,167.25 3,659,238,359.86 963,863,703.30

1,181,902,608.20 1,926,165,441.47 3,810,397,084.66 916,546,631.11

220,084,338.05 742,194,750.00 2,077,609,765.46 162,194,038.27

212,478,917.99 733,611,397.37 2,075,821,059.86 158,415,083.73

42,996,059.17 68,044,531.37 136,633,922.40 20,159,583.41

0.00 0.00 0.00 0.00

36,396,465.31 38,400,233.33 94,964,442.38 12,391,860.70

6,416,410.45 28,880,425.85 40,866,990.08 7,716,128.95

183,183.41 763,872.19 802,489.94 51,593.76

0.00 0.00 0.00 0.00

169,482,858.82 665,566,866.00 1,939,187,137.46 138,255,500.32

169,482,858.82 665,566,866.00 1,939,187,137.46 138,255,500.32

0.00 0.00 0.00 0.00

7,605,420.06 8,583,352.63 1,788,705.60 3,778,954.54

356,612.90 1,899,402.64 181,197.17 0.00

7,248,807.16 6,683,949.99 1,607,508.43 3,778,954.54

0.00 0.00 0.00 0.00

40,530,572.78 50,361,146.92 388,187,562.63 0.00

38,920,675.97 48,403,435.21 388,187,562.63 0.00

1,609,896.81 1,957,711.71 0.00 0.00

5,044,967.76 11,471,961.89 17,650,466.32 7,336,246.19

0.00 1,474,680.21 345,446.77 363,263.36

5,044,967.76 8,423,006.28 17,305,006.13 36.19

0.00 0.00 0.00 0.00

0.00 538,324.90 13,730.77 36.19

0.00 301,921.00 0.00 0.00

0.00 0.00 0.00 0.00

5,044,967.76 7,582,687.96 17,291,275.36 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 72.42 0.00 0.00

0.00 804,032.58 0.00 0.00

0.00 770,242.82 0.00 6,972,946.64

14,569.27 30,587.99 0.00 11,121.50

0.00 0.00 7,574,623.21 141,347.00

28,824,501.30 102,045,762.05 84,148,954.10 921,181.16

880,813,301.84 990,281,989.58 1,030,676,760.97 735,490,594.73

816,137,119.70 921,339,165.04 953,806,278.04 703,886,241.14

718,247,740.90 921,339,165.04 721,165,379.34 703,886,241.14

715,548,885.94 883,096,265.36 656,744,144.81 678,736,931.46

714,088,251.36 871,578,546.46 582,458,888.23 676,599,139.99

0.00 1,388,485.01 0.00 0.00

188,747.29 1,837,098.25 53,103,150.40 432,561.11

1,271,887.29 8,292,135.64 21,165,765.13 1,480,203.09

0.00 0.00 16,341.05 225,027.27

2,698,854.96 38,242,899.68 30,260,993.39 12,049,984.20

2,698,854.96 24,908,083.32 29,878,316.40 12,049,984.20

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 13,334,816.36 382,676.99 0.00

0.00 0.00 34,160,241.14 11,286,280.49

0.00 0.00 0.00 33,252.00

0.00 0.00 0.00 1,779,792.99

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

97,889,378.80 0.00 232,640,898.70 0.00

97,889,378.80 0.00 232,640,898.70 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

64,676,182.14 68,942,824.54 76,870,482.93 31,604,353.59

64,676,182.14 68,503,876.79 45,466,319.47 31,604,353.59

0.00 252,580.52 0.00 0.00

0.00 186,367.23 580,137.83 0.00

0.00 0.00 30,824,025.63 0.00

6,590,357.20 29,779,243.04 204,548,951.97 10,452,102.26

1,440,403.24 8,771,535.19 29,642,011.87 1,780,630.57

627,017.13 19,293,137.74 161,748,025.68 1,161,328.94

11,783.71 271,072.78 11,569,469.16 255,190.19

11,783.71 237,912.21 11,557,888.06 255,190.19

0.00 33,160.57 11,581.10 0.00

0.00 0.00 0.00 0.00

4,511,153.12 1,443,497.33 1,589,445.26 7,254,952.56

104,857,183.89 488,863,725.78 167,109,371.91 47,317,072.19

41,435,962.34 120,178,872.42 14,548,000.00 2,084,940.00

41,435,962.34 120,178,872.42 0.00 0.00

0.00 0.00 14,548,000.00 2,084,940.00

0.00 78,270.04 583,090.49 141,056.85

0.00 75,945.79 583,090.49 118,450.00

0.00 2,324.25 0.00 22,606.85

717,469.33 1,102,291.84 460,432.49 0.00

62,703,752.22 367,493,790.37 30,569,166.21 45,000,436.30

54,392.58 0.00 0.00 39,969,732.58

54,392.58 0.00 0.00 39,969,732.58

0.00 0.00 0.00 0.00

0.00 294,741,000.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

62,649,359.64 72,752,790.37 30,569,166.21 5,030,703.72

62,649,359.64 72,752,790.37 30,469,285.01 5,030,703.72

0.00 0.00 0.00 0.00

0.00 0.00 99,881.20 0.00

0.00 0.00 0.00 0.00

0.00 10,501.11 120,948,682.72 90,639.04

126,634,976.45 0.00 318,268,096.71 0.00

19,088,599.20 0.00 220,443,412.01 0.00

107,113,237.36 0.00 87,368,833.05 0.00

0.00 0.00 0.00 0.00

433,139.89 0.00 5,974,104.25 0.00

0.00 0.00 4,481,747.40 0.00

1,162,473,061.09 2,288,725,862.68 3,705,663,762.48 959,443,521.38

863,139,200.67 1,852,215,842.86 3,041,907,315.41 776,320,255.82

564,914,029.07 945,125,904.52 1,577,135,963.19 412,775,204.87

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

564,914,029.07 945,125,904.52 1,577,135,963.19 412,775,204.87

55,941,049.82 260,637,961.09 260,665,874.30 3,875,267.81

14,885,619.68 1,378,446.80 113,236,037.38 687,389.55

26,814,301.68 7,407,273.25 69,462,822.86 0.00

0.00 0.00 0.00 6,989.00

508,234.17 332,716.41 4,625,663.86 1,800.00

392,607,053.28 498,425,535.09 789,700,611.00 294,300,052.40

49,263,329.30 93,003,144.43 86,205,568.07 18,954,986.51

8,452,237.76 11,306,545.03 100,308,394.20 14,766,290.42

9,704,613.96 791,889.12 4,474,960.56 41,940,593.85

314,635.60 0.00 13,660,698.70 6,281,903.29

440,626.70 0.00 102,231,722.73 30,486,297.41

0.00 0.00 0.00 0.00

38,367.00 41,687,869.70 1,434,725.60 152,593.70

5,051,102.67 30,154,523.60 30,419,207.91 348,688.00

831,198.95 0.00 205,285.98 4,142.00

61,658.50 0.00 504,390.04 968,210.93

35,691,172.06 170,639,287.16 122,809,947.81 4,861,759.97

35,691,172.06 170,639,287.16 122,809,947.81 4,861,759.97

34,790,306.57 168,488,594.03 118,666,725.96 4,718,723.33

900,865.49 2,150,693.13 4,143,221.85 143,036.64

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

262,533,999.54 736,450,651.18 1,341,961,404.41 358,683,290.98

0.00 1,227,777.40 40,000.00 709,634.34

0.00 0.00 0.00 0.00

47,079,019.41 307,853,137.58 547,097,546.13 49,676,584.25

3,991,760.13 7,247,535.74 79,174,893.58 63,873,207.27

0.00 0.00 0.00 0.00

0.00 3,280,000.00 0.00 0.00

0.00 0.00 0.00 0.00

211,463,220.00 416,842,200.46 715,648,964.70 244,423,865.12

0.00 0.00 500,000.00 0.00

0.00 78,097,864.69 0.00 0.00

2,777,453.64 22,818,636.07 2,375,747.85 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

375,982.42 91,110.00 672.40 75,137.07

0.00 0.00 0.00 0.00

4,003,957.25 3,262,900.82 8,478.75 0.00

4,643,063.27 4,182,810.82 7,447,991.71 10,147,954.64

379,361.61 27,389,154.08 1,699,002.06 742,138.88

448,215.00 2,898,655.00 1,711,334.63 16,325,254.77

0.00 0.00 435.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1,095,067.20 0.00 0.00 0.00

0.00 0.00 0.00 0.00

55,160,692.27 76,855,348.75 204,422,444.64 52,244,109.33

838,232.67 89,201.24 94,697,888.72 1,132,002.28

11,483,779.05 6,336,309.84 14,437,521.21 13,564,856.50

2,275,198.55 6,979,602.05 6,662,476.51 5,113,592.25

23,615,837.24 32,738,347.79 26,735,913.65 9,979,459.54

822,247.08 1,177,244.42 24,459,112.68 26,577,152.89

24,993.36 0.00 0.00 166,201.80

79,429,285.28 137,600,619.84 263,978,279.03 86,856,786.07

0.00 0.00 74,070.00 0.00

1,370,792.00 0.00 5,173,342.70 0.00

8,312,262.27 0.00 25,777,548.20 7,931,412.07

4,100,657.99 0.00 2,085,894.68 884,753.96

119,004.00 0.00 11,893,709.00 2,480,659.46

0.00 0.00 0.00 0.00

377,705.16 10,304.71 1,742,908.92 134,496.10

9,270,537.79 14,448,827.93 13,503,001.28 7,736,529.27

538,894.90 1,865,262.41 6,261,191.08 2,331,368.24

0.00 0.00 0.00 0.00

299,333,860.42 436,510,019.82 663,756,447.07 183,123,265.56

222,584,716.50 229,798,141.14 545,148,350.46 152,816,646.17

0.00 0.00 89,182.00 0.00

0.00 0.00 0.00 0.00

906,102.42 7,631,778.37 51,280,467.58 16,012,678.54

1,398,267.77 324,536.00 1,636,580.08 5,593,947.09

0.00 0.00 0.00 0.00

220,280,346.31 221,841,826.77 492,142,120.80 131,210,020.54

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

166,666.78 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

175,830,809.44 181,037,671.58 374,943,065.30 108,824,630.20

39,071,100.58 30,805,116.55 96,050,139.22 18,758,970.28

1,505,321.93 1,347,323.90 7,829,813.89 978,376.41

540,000.00 0.00 1,341,769.08 5,000.00

3,166,447.58 8,465,732.01 11,977,333.31 2,380,775.94

0.00 185,982.73 0.00 262,267.71

206,859.39 0.00 29,885,396.29 25,232,356.29

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

206,859.39 0.00 29,885,396.29 25,232,356.29

56,859.39 0.00 0.00 201,254.61

150,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 22,374,790.65 24,861,101.68

0.00 0.00 7,326,733.98 0.00

0.00 0.00 183,871.66 0.00

0.00 0.00 0.00 5,000.00

0.00 0.00 0.00 160,000.00

0.00 0.00 0.00 5,000.00

76,542,284.53 206,711,878.68 88,722,700.32 5,074,263.10

76,542,284.53 206,711,878.68 88,722,700.32 5,074,263.10

76,542,284.53 206,711,878.68 83,920,001.59 5,074,263.10

0.00 0.00 0.00 0.00

0.00 0.00 4,661,033.86 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 141,664.87 0.00

0.00 0.00 0.00 0.00

(2,348,245.45) 126,303,304.57 (46,425,402.62) 4,420,181.92

63,404,281.04 375,044,397.17 132,684,879.66 5,157,261.50









AC AL AM AP



44,378,233.17 97,637,594.32 129,037,560.78 52,021,479.09

46,346,730.48 10,779,767.14 104,914,792.23 73,956,313.00

19,681,796.38 37,080,059.94 69,165,959.21 3,595,342.24

149,592,388.23 471,991,365.83 269,801,575.38 138,333,083.98

0.00 0.00 0.00 0.00

113,043,467.37 210,482,117.78 292,431,484.99 75,563,950.89

0.00 0.00 0.00 0.00

9,113,645.54 13,381,352.15 30,575,110.94 13,477,738.03

0.00 194,771,121.25 210,943,056.99 0.00

151,066,260.26 204,582,842.47 738,004,754.29 129,616,109.41

3,424,591.44 2,865,009.51 2,769,027.87 2,312,266.06

220,806,881.00 403,776,534.64 604,552,849.16 237,218,563.46

7,430,244.55 6,104,867.95 47,269,615.98 4,865,829.51

1,180,809.97 13,964,494.52 38,369,089.90 4,399,329.30

17,957,100.69 2,702,976.72 119,904,943.17 15,284,874.38

6,184,112.77 508,044.71 78,440,033.88 175,336.40

33,323,436.27 32,965,483.50 23,176,877.00 809,230.08

10,860,285.45 76,145,601.01 8,357,373.17 2,803,857.25

7,085,841.04 3,737,489.39 56,052.57 4,524,908.11

29,954,549.00 17,384,936.17 36,176,207.94 10,317,582.93

237,205.87 3,361,535.14 0.00 206,716.42

2,283,554.50 0.00 13,835,369.60 3,077,171.01

3,977,238.82 6,504,030.61 6,849,893.42 3,760,800.60

6,171,923.16 5,839,415.75 21,799,093.13 1,248,808.69

19,598.96 2,947,672.13 610,587.07 0.00

117,572,519.18 49,610,529.17 76,701,639.31 62,381,876.77

3,268,989.35 551,680.63 9,826,861.72 1,031,314.46

157,511,657.64 419,049,340.25 772,093,985.78 118,461,039.31









AC AL AM AP



682,613,377.62 2,481,032,531.16 3,800,212,390.65 1,143,910,030.28

55,073,323.32 316,683,482.01 259,914,687.89 48,666,485.36

55,064,574.84 73,716,620.59 258,255,309.14 39,324,138.84

0.00 0.00 0.00 86,342.93

55,064,574.84 23,665,657.17 257,810,131.83 31,487,278.70

0.00 50,050,963.42 445,177.31 7,750,517.21

8,748.48 242,966,861.42 1,659,378.75 9,342,346.52

0.00 304,844.21 1,659,378.75 9,294,897.70

0.00 0.00 0.00 0.00

8,748.48 242,662,017.21 0.00 47,448.82

406,728,328.05 1,543,554,579.60 3,532,965,378.24 742,362,329.04

5,665,476.60 28,980,369.10 297,311,290.91 118,954,476.21

0.00 26,113,340.01 297,311,290.91 54,706,104.78

0.00 25,069,610.62 0.00 0.00

0.00 0.00 0.00 0.00

0.00 238,671.20 195,148.37 54,706,067.40

0.00 0.00 0.00 37.38

0.00 311,941.79 0.00 0.00

0.00 493,116.40 0.00 0.00

0.00 0.00 297,116,142.54 0.00

0.00 0.00 0.00 0.00

5,665,476.60 2,867,029.09 0.00 64,248,371.43

5,665,476.60 2,867,029.09 0.00 49,382,302.62

0.00 0.00 0.00 14,866,068.81

0.00 61,191,440.09 0.00 25,984,937.02

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 61,191,440.09 0.00 25,984,937.02

99,669,950.94 842,893,602.52 1,085,482,455.67 155,330,448.25

0.00 1,176.69 0.00 7,492,255.63

0.00 0.00 0.00 0.00

0.00 1,176.69 0.00 7,492,255.63

99,669,950.94 842,892,425.83 1,085,482,455.67 147,838,192.62

99,669,950.94 13,579,668.22 956,972,642.35 94,580,840.20

0.00 0.00 0.00 432,283.05

0.00 226,735,882.24 128,509,813.32 0.00

0.00 602,576,875.37 52,825,069.37

0.00 0.00 0.00

301,392,900.51 610,489,167.89 2,150,171,631.66 442,092,467.56

52,591.73 6,843,618.96 222,210,566.70 169,862,334.66

12,591.73 6,836,594.74 211,721,568.97 169,858,998.17

40,000.00 7,024.22 10,488,997.73 3,336.49

0.00 0.00 0.00

301,340,308.78 603,645,548.93 1,927,961,064.96 272,230,132.90

303,404,158.03 603,645,548.93 1,927,961,064.96 272,228,900.22

0.00 0.00 0.00 1,232.68

2,063,849.25 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

461,801,651.37 1,860,238,061.61 3,792,880,066.13 791,028,814.40

220,811,726.25 620,794,469.55 7,332,324.52 352,881,215.88

13,346,857.86 13,367,630.24 7,332,324.52 2,788,410.66

69,684,741.01 0.00 0.00 0.00

132,048,980.97 577,167,167.62 0.00 342,155,248.06

5,731,146.41 30,259,671.69 0.00 7,937,557.16









AC AL AM AP



682,613,377.62 2,481,032,531.16 3,800,212,390.65 1,143,910,030.28

28,618,013.01 203,615,810.91 269,311,480.20 92,536,503.92

2,971.71 53,323,755.87 21,392,103.04 36,505,102.43

2,971.71 43,507,037.47 14,139,654.42 30,741,272.05

0.00 9,816,718.40 7,252,448.62 5,763,830.38

28,615,041.30 150,292,055.04 247,919,377.16 56,031,401.49

1,968,242.99 150,292,055.04 95,955,097.95 51,190,767.79

1,388,398.06 115,233,887.61 81,145,387.94 51,165,306.17

0.00 0.00 0.00 9,866.76

0.00 0.00 0.00 0.00

5,836.50 34,638,523.06 5,339,732.55 15,559.27

0.00 0.00 0.00 0.00

0.00 0.00 1,031,021.38 35.59

0.00 0.00 0.00 0.00

0.00 266,527.79 7,745.59 0.00

574,008.43 153,116.58 8,431,210.49 0.00

24,693,499.38 0.00 71,997,434.57 4,840,633.70

24,693,499.38 0.00 71,997,434.57 4,840,633.70

1,953,298.93 0.00 79,966,844.64 0.00

0.00 0.00 0.00 0.00

1,953,298.93 0.00 79,966,844.64 0.00

789,017,740.04 4,266,884,383.12 2,309,781,359.54 229,786,340.06

0.00 186,016,670.50 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 186,000,000.00 0.00 0.00

0.00 16,670.50 0.00 0.00

0.00 6,755,754.10 0.00 0.00

0.00 6,755,754.10 0.00 0.00

789,017,740.04 4,074,111,958.52 2,309,781,359.54 229,786,340.06

0.00 0.00 0.00 0.00

789,017,740.04 4,074,111,958.52 2,309,781,359.54 229,786,340.06

744,458,875.53 4,069,166,336.57 1,636,175,828.22 117,701,800.89

0.00 4,945,621.95 673,605,531.32 11,816,594.86

0.00 0.00 0.00 0.00

0.00 0.00 0.00 100,267,944.31

44,558,864.51 0.00 0.00 0.00

0.00 0.00 0.00 0.00

817,635,753.05 4,470,500,194.03 2,579,092,839.74 322,322,843.98

(355,834,101.68) (2,610,262,132.42) 1,213,787,226.39 468,705,970.42

0.00 (2,610,262,132.42) 0.00 0.00

0.00 0.00 0.00 0.00

(355,834,101.68) 0.00 1,213,787,226.39 468,705,970.42

220,811,726.25 620,794,469.55 7,332,324.52 352,881,215.88









itas Financeiras, as Operações de Crédito, e as Alienações de Bens, excluíndo-se as Despesas Totais, não computando nestas últimas os

BA CE DF ES



9,868,801,490.95 5,889,150,022.14 7,232,406,002.71 3,710,820,247.09

9,988,203,681.79 5,364,990,866.76 7,040,227,549.91 3,823,447,449.28

5,383,113,686.42 2,624,605,009.90 2,939,353,841.44 2,705,983,587.21

5,214,936,601.85 2,576,627,372.23 2,899,342,589.04 2,608,802,125.58

264,405,593.05 208,607,711.15 750,169,426.38 244,538,460.17

0.00 0.00 167,942,031.11 0.00

138,405,874.82 109,572,881.47 368,762,206.21 173,258,886.44

117,916,138.77 93,436,619.35 157,379,065.64 66,224,691.21

8,083,579.46 5,598,210.33 6,565,755.81 5,054,882.52

0.00 0.00 49,520,367.61 0.00

4,950,531,008.80 2,368,019,661.08 2,149,173,162.66 2,364,263,665.41

4,950,531,008.80 2,368,019,661.08 1,816,260,591.01 2,364,263,665.41

0.00 0.00 332,912,571.65 0.00

168,177,084.57 47,977,637.67 40,011,252.40 97,181,461.63

76,256,619.74 889,223.43 6,521,542.00 4,087,440.24

91,920,464.83 47,088,414.24 33,489,710.40 93,094,021.39

0.00 0.00 0.00 0.00

1,058,765,670.77 327,604,777.49 229,282,269.24 177,488,776.35

958,830,616.26 327,543,621.40 229,282,269.24 174,318,915.62

99,935,054.51 61,156.09 0.00 3,169,860.73

118,567,962.77 69,048,123.25 39,848,507.88 15,078,374.43

2,149,514.65 85,851.36 9,735,701.41 25,663.96

3,860,772.18 68,962,271.89 29,249,071.52 15,051,832.24

0.00 68,858,705.40 0.00 360,166.76

2,329,287.71 103,566.49 657,396.03 4,822,179.39

0.00 0.00 975,152.56 0.00

0.00 0.00 0.00 0.00

0.00 0.00 15,398,713.21 9,799,739.56

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1,531,484.47 0.00 12,217,809.72 69,746.53

3,142,245.96 0.00 200,000.00 0.00

109,415,429.98 0.00 663,734.95 878.23

5,430.00 40,415.96 27,435.27 156,989.92

0.00 84,517.49 691,506.57 2,963,650.96

160,122,496.64 17,989,691.60 119,232,130.75 7,355,825.46

2,973,426,313.78 2,095,935,425.32 3,369,095,985.46 630,757,478.57

2,904,810,989.47 2,083,490,184.58 3,222,949,315.64 590,923,424.52

2,378,382,051.09 1,914,798,233.34 3,222,949,315.64 590,923,424.52

2,143,448,174.04 1,578,176,483.76 254,002,075.81 415,622,829.73

1,961,331,782.36 1,531,480,295.66 143,700,127.75 313,105,050.32

0.00 0.00 53,067,297.42 0.00

109,849,845.46 22,204,572.10 42,481.70 83,834,169.34

72,266,546.22 24,491,616.00 57,192,168.94 18,683,610.07

0.00 0.00 0.00 0.00

112,533,272.39 48,285,609.84 2,968,947,239.83 126,384,910.68

110,179,330.20 48,285,609.84 32,006,411.76 126,384,910.68

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

2,353,942.19 0.00 2,936,940,828.07 0.00

48,597,615.57 288,336,139.74 0.00 48,915,684.11

42,264,415.90 0.00 0.00 0.00

31,538,573.19 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

526,428,938.38 168,691,951.24 0.00 0.00

526,428,938.38 0.00 0.00 0.00

0.00 168,691,951.24 0.00 0.00

98,939.85 0.00 4,645,542.22 0.00

339,715.24 123,885.97 0.00 0.00

0.00 0.00 3,301,152.59 0.00

68,176,669.22 12,321,354.77 138,199,975.01 39,834,054.05

64,950,640.70 4,653,357.34 83,049,260.93 39,251,881.84

3,167,978.71 6,470,228.18 55,150,714.08 580,424.90

21,289.81 419,860.50 0.00 1,747.31

36,760.00 777,908.75 0.00 0.00

294,202,121.41 229,682,905.75 342,695,873.30 283,662,766.38

84,685,174.29 46,490,095.35 112,215,354.89 18,009,038.02

9,000,928.05 87,691,392.30 8,448,311.24 5,008,965.22

60,363,943.89 23,890,707.05 38,502,623.01 6,090,728.87

60,363,943.89 23,885,376.37 36,386,761.08 5,511,711.63

0.00 5,330.68 2,115,861.93 579,017.24

0.00 0.00 0.00 0.00

140,152,075.18 71,610,711.05 183,529,584.16 254,554,034.27

754,881,686.16 524,159,155.38 192,178,452.80 155,507,977.81

444,943,782.29 217,926,376.30 133,514,022.42 52,362,822.32

72,841,461.98 24,403,728.08 1,603,000.00 1,871,000.00

372,102,320.31 193,522,648.22 131,911,022.42 50,491,822.32

69,666,505.87 1,069,978.63 3,492,788.49 3,063,200.92

62,980,804.77 779,234.59 1,608,753.09 24.77

6,685,701.10 290,744.04 1,884,035.40 3,063,176.15

2,683,068.68 302,594.65 2,731,982.36 121,712.98

237,203,701.75 261,949,073.40 52,439,659.53 18,041,003.03

134,541,078.84 0.00 49,463,000.00 17,397,720.60

134,541,078.84 0.00 49,463,000.00 17,397,720.60

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 10,769.08 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

102,662,622.91 261,938,304.32 2,976,659.53 643,282.43

102,433,781.68 96,172,560.16 2,976,659.53 643,282.43

228,841.23 165,642,076.16 0.00 0.00

0.00 123,668.00 0.00 0.00

0.00 0.00 0.00 0.00

384,627.57 42,911,132.40 0.00 81,919,238.56

874,283,877.00 0.00 0.00 268,135,180.00

551,199,103.10 0.00 0.00 195,748,275.09

294,199,767.02 0.00 0.00 45,810,801.82

0.00 0.00 0.00 0.00

12,358,107.44 0.00 0.00 9,198,177.91

16,526,899.44 0.00 0.00 17,377,925.18

9,632,686,769.60 6,227,242,729.44 7,130,706,424.39 3,710,279,696.87

7,888,033,742.08 4,726,879,955.72 6,514,088,903.89 2,895,952,300.57

4,104,100,570.44 2,413,765,319.93 4,602,490,333.16 1,704,603,480.75

0.00 132,873,019.35 0.00 0.00

0.00 0.00 0.00 0.00

4,104,100,570.44 2,280,892,300.58 4,602,490,333.16 1,704,603,480.75

690,749,207.68 419,781,529.09 1,106,928,869.15 460,814,121.46

181,492,204.34 172,653,443.39 210,034,407.79 129,618,422.22

127,755,011.69 83,153,882.41 39,909,650.37 115,256,157.06

1,500,887.62 0.00 0.00 0.00

4,961,204.33 670,718.75 1,513.81 3,607,873.26

1,889,410,964.22 1,092,579,005.53 2,294,538,809.04 669,861,324.05

363,258,817.71 179,367,296.26 506,642,027.42 148,349,323.39

558,219,507.26 239,090,525.09 70,748,835.77 123,820,954.31

45,955,125.05 7,959,296.48 33,218,293.31 18,744,866.66

29,541,918.63 0.00 15,748,508.91 10,627,172.92

180,167,250.96 15,290,981.00 0.00 3,155.97

0.00 0.00 0.00 0.00

2,413,393.86 26,390,447.21 1,613,048.74 0.00

16,338,131.00 41,336,251.37 308,980,280.98 23,900,109.45

1,662,003.38 989,062.01 2,365,239.16 0.00

10,674,942.71 1,629,861.99 11,760,848.71 0.00

475,998,345.26 295,313,328.83 102,474,036.09 103,348,856.06

475,998,345.26 295,313,328.83 102,474,036.09 103,348,856.06

462,358,972.51 282,630,476.74 100,711,419.69 101,693,663.23

13,639,372.75 12,682,852.09 1,762,616.40 1,655,192.83

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

3,307,934,826.38 2,017,801,306.96 1,809,124,534.64 1,087,999,963.76

87,303.26 0.00 1,853,856.33 39,880.34

0.00 13,265,714.47 0.00 0.00

1,374,108,131.63 667,708,720.73 0.00 668,189,403.97

165,379,509.15 33,973,125.93 25,871,719.57 11,224,152.03

2,472,630.78 0.00 0.00 0.00

0.00 392,231,387.05 0.00 0.00

0.00 0.00 2,185,770.72 2,215,000.00

1,765,887,251.56 910,622,358.78 1,779,213,188.02 406,331,527.42

0.00 0.00 0.00 0.00

12,704.00 4,508,968.48 0.00 0.00

0.00 1,735,392.89 424,320.00 0.00

0.00 2,973,290.25 44,770,294.63 0.00

0.00 0.00 0.00 0.00

354,004.00 383,276.63 0.00 182,126.75

0.00 0.00 0.00 0.00

100,817.55 114,918.58 573,231.63 0.00

34,237,119.67 10,840,204.64 765,824.39 4,611,532.66

8,739,883.42 4,210,321.61 594,854.75 644,775.79

8,666,942.44 887,370.85 46,091,409.82 12,599.98

0.00 0.00 10,184,320.82 0.00

0.00 0.00 49,986.00 0.00

0.00 0.00 0.00 0.00

13,000,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

166,616,893.60 113,853,284.59 169,235,262.78 58,562,413.66

23,490,853.29 32,568,860.41 58,301,203.87 20,171,956.12

30,047,066.30 9,120,277.67 10,653,298.02 4,870,653.66

29,440,159.76 9,040,971.03 3,854,455.13 4,528,401.42

58,972,670.52 62,479,113.78 18,830,907.83 13,513,395.72

150,590,512.32 91,797,902.17 34,609,473.66 25,732,921.25

1,153,158.78 0.00 0.00 0.00

1,012,244,402.64 485,576,750.21 909,648,014.83 192,793,183.63

0.00 0.00 0.00 0.00

19,400,321.61 0.00 156,830,609.06 61,665,664.10

57,465,635.85 21,557,845.97 61,308,903.89 0.00

38,932,068.56 0.00 1,528,078.17 14,000.00

42,129,348.50 0.00 40,591,827.40 874,932.71

0.00 0.00 0.00 0.00

50,933.98 23,960.37 0.00 4,680.00

61,483,543.99 49,624,629.32 194,943,944.93 13,106,093.50

8,758,210.78 9,067,646.92 15,422,966.41 5,042,196.47

0.00 257,372.41 0.00 0.00

1,744,653,027.52 1,500,362,773.72 616,617,520.50 814,327,396.30

943,405,732.00 753,823,421.59 517,254,481.43 173,656,102.14

77,432.48 250,000.00 0.00 0.00

0.00 35,864,985.96 0.00 0.00

109,509,170.16 40,376,346.85 0.00 6,687,141.42

188,469,769.94 23,885,443.66 1,429,000.00 4,045,585.31

0.00 0.00 0.00 152,500.00

645,349,359.42 653,446,645.12 515,825,481.43 162,770,875.41

0.00 0.00 0.00 0.00

0.00 593,240.04 0.00 0.00

0.00 0.00 0.00 0.00

0.00 5,203,926.00 0.00 0.00

0.00 10,721,238.99 0.00 0.00

0.00 191,623.20 0.00 0.00

0.00 11,830,475.95 0.00 0.00

0.00 4,061,087.88 0.00 0.00

0.00 17,462.72 0.00 0.00

0.00 122,333,775.48 0.00 0.00

491,349,862.03 369,080,355.10 387,319,821.33 138,378,992.39

137,687,517.45 63,878,710.24 80,696,563.55 22,847,829.34

4,147,709.98 2,043,088.32 0.00 0.00

0.00 0.00 0.00 0.00

6,549,232.75 61,745,322.45 47,809,096.55 1,336,834.99

5,615,037.21 1,746,338.75 0.00 207,218.69

249,578,735.63 378,035,248.69 6,352,823.14 520,095,421.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

130,820,674.18 0.00 0.00 0.00

0.00 0.00 0.00 0.00

118,758,061.45 378,035,248.69 6,352,823.14 520,095,421.00

1,906,208.96 227,904.84 0.00 69,421.00

402,979.96 866,178.13 0.00 0.00

0.00 0.00 0.00 0.00

2,429.50 0.00 0.00 0.00

116,446,443.03 6,472,760.88 0.00 0.00

0.00 370,425,474.76 6,352,823.14 520,026,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 42,930.08 0.00 0.00

0.00 0.00 0.00 0.00

551,668,559.89 368,504,103.44 93,010,215.93 120,575,873.16

551,668,559.89 368,504,103.44 93,010,215.93 120,575,873.16

551,668,559.89 111,138,051.91 93,010,215.93 120,575,873.16

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 257,366,051.53 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

236,114,721.35 (338,092,707.30) 101,699,578.32 540,550.22

639,755,908.36 37,869,664.64 144,114,571.27 158,878,471.65









BA CE DF ES



164,417,121.29 110,479,007.00 179,280,135.30 104,453,304.62

316,862,456.08 200,374,931.00 0.00 307,804,382.92

109,551,784.19 56,636,220.00 0.00 0.00

580,262,491.02 322,800,406.00 677,301,179.07 134,731,066.85

0.00 0.00 0.00 0.00

760,588,586.03 295,451,932.00 1,249,832,074.63 311,532,704.45

0.00 0.00 0.00 0.00

96,005,220.41 108,507,575.00 92,478,035.54 10,928,154.96

1,151,130,942.66 823,513,334.00 1,408,911,648.96 638,901,003.65

1,057,696,760.80 561,934,685.00 1,159,759,933.15 290,553,508.12

44,631,077.31 15,916,736.00 14,792,889.15 1,172,324.42

1,518,822,837.27 1,245,146,631.00 1,080,316,412.88 359,647,382.15

63,457,914.88 57,077,638.00 35,034,066.46 5,378,148.65

138,997,471.17 12,544,589.00 4,649,986.60 0.00

176,223,479.96 116,815,696.00 439,261,505.91 648,459.83

7,388,064.49 22,493,709.00 31,551,678.04 2,875,644.02

226,334,533.39 29,277,474.00 150,447,933.14 74,964,502.99

46,570,596.78 208,143,768.00 15,559,573.39 4,370,900.88

14,773,416.36 15,639,605.00 21,295,729.13 24,746.49

220,183,077.34 78,879,544.00 43,454,398.61 42,286,069.36

7,226,234.57 9,473,837.00 0.00 0.00

177,655,932.30 379,828,759.00 3,760,712.14 4,151,598.48

137,243,349.84 14,853,318.00 4,503,903.73 258,643.27

1,418,521.61 7,163,989.00 0.00 8,967,885.62

34,322,321.10 13,597,256.00 0.00 0.00

210,696,270.56 149,040,455.00 221,338,355.35 19,546,027.36

16,327,917.23 1,250,361.00 15,913,299.42 935,147.94

2,353,898,390.96 1,370,401,274.44 281,262,973.79 1,386,147,522.84









BA CE DF ES



13,606,627,826.85 7,546,885,030.73 8,277,881,879.98 9,198,947,012.92

657,713,202.74 486,745,614.12 164,854,998.80 210,746,513.69

643,600,737.95 338,888,797.14 144,848,948.90 116,003,351.69

5,032.00 15,670.15 71,937.57 16,576.68

106,846,450.76 122,233,737.71 44,435,687.08 48,554,358.84

536,749,255.19 216,639,389.28 100,341,324.25 67,432,416.17

14,112,464.79 147,856,816.98 20,006,049.90 94,743,162.00

0.00 106,540,924.17 17,700,673.97 25,154,361.91

8,914,447.32 3,200.00 0.00 5,472,052.12

5,198,017.47 41,312,692.81 2,305,375.93 64,116,747.97

10,185,407,186.20 6,011,151,492.26 6,101,597,730.99 3,771,415,887.60

0.00 440,575,332.67 217,409,765.48 150,740,977.48

0.00 396,310,391.86 122,800,714.52 1,188,769.04

0.00 0.00 14,962,657.50 0.00

0.00 28,697.71 0.00 0.00

0.00 404.59 38,806,565.37 0.00

0.00 0.00 0.00 0.00

0.00 103,414.74 761,166.00 0.00

0.00 29,094,000.00 0.00 1,188,769.04

0.00 367,083,874.82 68,270,325.65 0.00

0.00 0.00 0.00 0.00

0.00 44,264,940.81 94,609,050.96 149,552,208.44

0.00 43,635,473.48 44,709,693.85 92,259,525.56

0.00 629,467.33 49,899,357.11 57,292,682.88

0.00 2,987,674.15 264,623.63 61,400,153.81

0.00 16,912.19 0.00 61,400,153.81

0.00 0.00 0.00 0.00

0.00 2,970,761.96 264,623.63 0.00

5,404,969,020.19 1,919,870,908.04 1,733,203,402.54 2,423,246,100.58

0.00 3,501,568.93 1,634,885.88 0.00

0.00 3,501,568.93 277,810.24 0.00

0.00 0.00 1,357,075.64 0.00

5,404,969,020.19 1,916,369,339.11 1,731,568,516.66 2,423,246,100.58

3,689,341,782.21 1,842,528,489.01 0.00 2,394,933,933.81

0.00 1,251,472.38 0.00 124,591.30

0.00 36,403,937.79 241,082,023.82 27,308,395.54

1,715,627,237.98 36,185,439.93 1,490,486,492.84 879,179.93

0.00 0.00 0.00 0.00

4,780,438,166.01 3,647,717,577.40 4,150,719,939.34 1,136,028,655.73

1,866,101,442.25 1,114,131,291.90 1,056,337,523.88 502,638,529.77

1,850,164,565.36 1,113,547,014.81 1,055,941,097.28 374,530,335.65

56,121,713.06 584,277.09 396,426.60 128,108,194.12

40,184,836.17 0.00 0.00 0.00

2,914,336,723.76 2,476,826,111.10 3,091,806,798.46 633,390,125.96

3,810,951,786.83 2,479,931,321.62 3,091,806,798.46 633,104,173.17

0.00 4,198,400.02 0.00 285,952.79

896,615,063.07 7,303,610.54 0.00 0.00

0.00 56,760,174.40 2,575,617.00 0.00

0.00 57,504,003.22 3,512,205.02 0.00

0.00 743,828.82 936,588.02 0.00

10,843,120,388.94 6,497,897,106.38 6,266,452,729.79 3,982,162,401.29

2,763,507,437.91 1,048,987,924.35 2,011,429,150.19 5,216,784,611.63

129,401,140.90 123,948,912.35 148,227,350.14 167,127,651.61

483,648,819.82 657,002,579.81 43,711,688.52 521,633,752.19

8,402,904.98 29,011.50 1,803,317,769.80 4,359,149,282.88

2,142,054,572.21 268,007,420.69 16,172,341.73 168,873,924.95









BA CE DF ES



13,606,627,826.85 7,546,885,030.73 8,277,881,879.98 9,198,947,012.92

253,007,578.85 477,643,683.91 66,931,633.45 1,204,770,637.10

72,413,730.40 180,405,565.08 44,018,210.25 174,378,736.80

48,818,212.63 16,838.35 18,455,930.09 136,763,670.86

23,595,517.77 180,388,726.73 25,562,280.16 37,615,065.94

180,593,848.45 297,238,118.83 22,913,423.20 1,030,391,900.30

175,637,119.51 242,237,463.31 17,000,110.04 989,364,455.62

175,636,978.11 193,773,786.57 17,000,110.04 116,036,128.82

0.00 1,050,893.07 0.00 70,204,952.49

0.00 22,355,848.57 0.00 0.00

0.00 18,727.27 0.00 219,867,367.54

0.00 0.00 0.00 119,111,230.96

0.00 6,619,713.00 0.00 220,054,177.00

0.00 4,507,462.19 0.00 0.00

0.00 277,693.58 0.00 0.00

141.40 13,633,339.06 0.00 244,090,598.81

4,956,728.94 40,415,476.75 5,913,313.16 33,136,531.45

4,956,728.94 40,415,476.75 5,913,313.16 33,136,531.45

0.00 14,585,178.77 0.00 7,890,913.23

0.00 9,684,551.49 0.00 72.65

0.00 4,900,627.28 0.00 7,890,840.58

12,786,264,883.95 5,663,323,172.29 2,859,972,951.97 3,134,351,944.09

1,725.00 15,086,456.37 124,991,434.58 38,233,022.58

0.00 0.00 0.00 0.00

0.00 0.00 124,991,434.58 0.00

0.00 2,641,621.36 0.00 37,155,338.01

0.00 0.00 0.00 1,077,684.57

0.00 0.66 0.00 0.00

1,725.00 12,444,834.35 0.00 0.00

0.00 180,288.33 0.00 1,292,602.48

0.00 180,288.33 0.00 1,292,602.48

12,786,263,158.95 5,648,056,427.59 2,734,981,517.39 3,094,225,610.11

0.00 0.00 1,253,508.61 185,239,635.87

12,786,263,158.95 5,648,056,427.59 2,733,728,008.78 2,908,985,974.24

9,872,909,438.60 3,557,898,820.81 1,295,792,722.35 1,988,943,732.36

2,537,098,611.83 1,807,452,074.21 421,800,233.87 429,460,933.29

0.00 0.00 2,197,406.75 0.00

0.00 164,927,000.00 683,894.67 490,581,308.59

376,255,108.52 117,778,532.57 1,013,253,751.14 0.00

0.00 0.00 0.00 600,708.92

13,039,272,462.80 6,140,966,856.20 2,926,904,585.42 4,339,122,581.19

(2,196,152,073.86) 356,930,250.18 3,339,548,144.37 (356,960,179.90)

(2,196,152,073.86) 1,118,094,744.93 1,707,140,743.13 (1,306,286,595.39)

0.00 57,330,258.39 1,694,882,495.08 949,326,415.49

0.00 (818,494,753.14) (62,475,093.84) 0.00

2,763,507,437.91 1,048,987,924.35 2,011,429,150.19 5,216,784,611.63









esas Totais, não computando nestas últimas os Juros e Amortizações.

GO MA MG MS



5,083,561,218.03 3,397,666,973.35 16,313,227,286.21 2,565,539,828.83

5,070,960,787.83 3,265,104,296.18 15,978,882,062.53 2,562,885,509.75

3,353,348,832.22 1,028,522,170.16 11,152,092,656.05 1,508,423,784.40

3,202,721,915.16 997,357,895.87 10,769,454,610.75 1,467,969,176.34

288,525,107.25 100,284,892.50 1,371,661,566.54 126,207,200.11

0.00 0.00 0.00 0.00

101,169,362.10 63,976,550.70 624,438,421.49 56,566,293.24

174,927,420.19 35,843,526.32 720,890,039.34 55,872,098.70

12,428,324.96 464,815.48 26,333,105.71 13,768,808.17

0.00 0.00 0.00 0.00

2,914,196,807.91 897,073,003.37 9,397,793,044.21 1,341,761,976.23

2,914,196,807.91 897,073,003.37 9,397,793,044.21 1,341,761,976.23

0.00 0.00 0.00 0.00

150,626,917.06 31,164,274.29 382,638,045.30 40,454,608.06

142,620,077.63 1,818,535.73 266,402,260.00 31,958,933.46

8,006,839.43 29,345,738.56 116,235,785.30 8,495,674.60

0.00 0.00 0.00 0.00

129,161,916.23 168,418,932.88 1,413,538,963.52 245,266,036.54

120,428,120.92 164,352,970.13 1,339,310,496.29 245,266,036.54

8,733,795.31 4,065,962.75 74,228,467.23 0.00

26,290,867.64 64,869,115.85 172,878,156.86 10,123,793.16

2,644,716.25 6,081,939.64 14,250,746.28 591,856.11

23,646,151.39 0.00 147,440,677.66 9,527,280.10

0.00 0.00 17,652,543.87 1,258,858.38

3,369,312.43 0.00 87,437,617.15 9,314.13

180,250.30 0.00 0.00 0.00

0.00 0.00 0.00 0.00

20,096,588.66 0.00 42,320,651.24 8,259,107.59

0.00 0.00 29,865.40 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 247,653.95 0.00

0.00 58,787,176.21 10,939,078.97 4,656.95

822,772.84 0.00 297,401.84 0.00

188,177.31 0.00 37,453,584.95 0.00

65,838,221.77 63,125,759.43 275,964,293.61 38,539,848.02

1,272,552,686.44 1,900,671,692.26 2,542,552,772.66 714,081,028.12

1,224,952,727.43 1,900,671,692.26 2,408,624,127.71 524,052,265.18

832,893,503.74 1,723,287,130.66 2,161,220,020.97 360,610,366.26

639,656,369.53 1,539,045,100.86 1,350,885,440.39 300,174,166.94

593,459,312.35 1,506,703,249.34 929,817,631.01 278,037,584.66

0.00 0.00 0.00 0.00

9,849,981.37 22,518,724.04 244,414,163.74 11,193,537.38

36,347,008.31 9,823,127.48 176,653,503.29 10,943,044.90

67.50 0.00 142.35 0.00

41,371,692.86 184,242,029.80 501,751,477.57 36,600,900.47

39,567,395.40 49,767,549.24 382,539,565.56 36,600,900.47

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1,804,297.46 134,474,480.56 119,211,912.01 0.00

123,836,946.14 0.00 308,583,103.01 23,483,723.68

0.00 0.00 0.00 351,575.17

28,028,495.21 0.00 0.00 0.00

662,057,680.34 0.00 0.00 0.00

0.00 0.00 184,951.54 0.00

392,059,223.69 177,384,561.60 247,219,155.20 163,441,898.92

392,059,223.69 135,428,136.89 247,219,155.20 163,441,898.92

0.00 41,956,424.71 0.00 0.00

1,859,813.40 0.00 61,035,803.02 123,936,014.20

0.00 0.00 0.00 183,146.33

6,120,756.99 0.00 246.38 0.00

39,619,388.62 0.00 72,892,595.55 65,909,602.41

30,066,216.87 0.00 64,252,812.64 48,028,875.83

2,666,180.00 0.00 4,118,630.67 2,430,911.00

3,740,067.83 0.00 4,214,596.16 15,449,815.58

3,146,923.92 0.00 306,556.08 0.00

222,757,313.38 39,496,625.60 384,104,233.04 46,451,019.51

71,392,631.72 26,305,099.10 209,824,635.40 10,677,093.85

60,999,721.01 8,566,172.82 12,001,942.39 18,975,035.30

60,978,589.47 1,574,356.00 79,930,116.51 2,749,099.71

60,588,154.58 1,574,356.00 46,686,175.16 2,601,116.87

390,434.89 0.00 33,243,941.35 147,982.84

0.00 0.00 0.00 0.00

29,386,371.18 3,050,997.68 82,347,538.74 14,049,790.65

445,055,939.49 132,562,677.17 1,615,941,337.33 202,427,457.46

31,704,239.08 30,034,952.60 70,104,266.10 21,958,298.76

1,000,000.00 11,691,351.70 3,104,000.00 1,512,000.00

30,704,239.08 18,343,600.90 67,000,266.10 20,446,298.76

12,111,129.07 7,804,206.24 216,914,534.66 78,545,716.62

12,085,953.00 7,611,362.36 216,583,688.72 578,435.95

25,176.07 192,843.88 330,845.94 77,967,280.67

0.00 0.00 367,981,704.41 1,190,928.14

376,343,326.02 94,723,518.33 959,272,973.68 88,974,537.73

230,141,343.56 94,723,518.33 0.00 6,010,531.99

57,901,591.57 94,723,518.33 0.00 6,010,531.99

172,239,751.99 0.00 0.00 0.00

913,121.97 0.00 120,938,790.81 73,984,607.65

0.00 0.00 180,552.20 0.00

0.00 0.00 0.00 0.00

70,887,359.49 0.00 0.00 0.00

74,401,501.00 0.00 838,153,630.67 8,979,398.09

53,862,997.20 0.00 834,710,540.14 8,364,807.66

20,494,929.62 0.00 2,329,951.45 614,590.43

0.00 0.00 849,109.12 0.00

43,574.18 0.00 264,029.96 0.00

24,897,245.32 0.00 1,667,858.48 11,757,976.21

432,455,509.29 0.00 1,281,596,113.65 199,773,138.38

336,024,006.49 0.00 1,057,245,941.37 151,318,146.08

89,018,896.51 0.00 139,472,644.33 41,741,374.07

0.00 0.00 0.00 0.00

1,477,497.01 0.00 27,496,593.23 1,223,491.03

5,935,109.28 0.00 57,380,934.72 5,490,127.20

5,143,151,792.01 3,464,238,049.46 18,469,164,479.95 2,589,039,524.71

4,629,211,985.53 2,708,210,600.52 16,615,196,387.72 2,194,340,434.43

2,439,373,584.24 1,387,843,782.42 9,116,047,523.54 1,051,920,145.98

0.00 0.00 0.00 7,797,287.63

0.00 0.00 0.00 0.00

2,439,373,584.24 1,387,843,782.42 9,116,047,523.54 1,044,122,858.35

626,423,593.06 235,801,154.36 3,416,778,354.22 191,826,755.51

177,448,170.86 84,135,241.87 100,261,971.63 38,186,109.82

1,716,469.28 11,297,179.66 0.00 39,930,686.75

0.00 134,343,228.73 0.00 0.00

800,704.05 1,057,784.91 934,387.98 781,218.27

1,064,031,976.68 748,882,063.65 3,908,780,094.82 553,143,220.02

229,203,982.28 114,898,632.27 877,633,220.65 77,798,322.01

68,543,772.12 34,752,003.11 421,349,209.43 116,839,567.01

194,362,021.31 14,532,568.41 65,025,874.16 4,911,777.43

4,989,626.46 1,906,391.07 861.25 778,050.49

5,613,302.50 2,543,035.05 145,179,074.99 207,262.36

0.00 0.00 0.00 0.00

0.00 874,652.24 102,068,212.59 1,917,612.68

62,993,914.14 1,291,143.29 77,256,604.83 16,176,951.23

2,540,147.74 80,766.00 489,835.65 1,625,324.77

705,903.76 1,447,937.80 289,821.34 0.00

250,254,509.67 129,877,578.53 1,077,532,210.05 139,355,047.09

250,254,509.67 129,877,578.53 1,077,532,210.05 139,355,047.09

238,739,787.89 129,877,578.53 1,070,756,894.87 134,033,475.51

11,514,721.78 0.00 6,775,315.18 5,321,571.58

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1,939,583,891.62 1,190,489,239.57 6,421,616,654.13 1,003,065,241.36

0.00 0.00 9,598,692.49 657,403.73

0.00 0.00 0.00 0.00

898,669,848.95 608,220,048.00 2,635,443,882.95 440,163,041.34

66,771,715.22 0.00 112,662,091.38 32,748,529.50

0.00 64,577,720.17 0.00 735,181.99

0.00 0.00 782,449,871.02 0.00

0.00 1,209,334.00 0.00 0.00

974,142,327.45 516,482,137.40 2,881,462,116.29 528,761,084.80

0.00 0.00 8,262,001.79 0.00

0.00 0.00 734,300,073.30 0.00

0.00 0.00 1,210,334.13 0.00

0.00 0.00 26,152,536.80 0.00

0.00 0.00 0.00 0.00

0.00 0.00 15,852,610.00 197,196.64

0.00 0.00 8.40 0.00

82,028,179.12 0.00 257,390.60 33,666.33

12,620,909.17 11,584,127.88 35,034,869.38 11,180,913.01

12,042,142.54 622,265.73 4,137,396.32 2,350,866.86

39,902,609.35 13,590,362.07 9,081,975.45 29,253,395.82

168,894.78 0.00 71,667.29 0.00

10,100.00 0.00 15,539.63 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

143,684,614.13 65,486,805.69 350,105,697.65 57,946,448.71

2,851,589.54 34,515,090.12 3,055,947.97 12,421,159.69

14,347,067.06 13,349,040.67 6,214,127.82 5,365,283.98

863,309.52 2,631,085.55 19,612,715.49 6,968,735.82

75,558,697.24 24,337,041.31 137,945,394.60 11,297,896.43

0.00 14,103,112.68 152,964,859.00 18,990,595.96

0.00 212,880.00 0.00 0.00

502,705,140.19 279,951,190.72 1,055,009,224.82 220,659,116.39

0.00 0.00 1,898.44 0.00

0.00 0.00 22,192,743.72 0.00

8,405,094.08 29,237,075.87 82,361,540.60 133,266,181.19

2,810,942.99 147,068.50 19,925,500.40 4,977,097.55

15,048.90 0.00 28,682,734.36 285,053.47

0.00 0.00 1,277.65 0.00

6,526,380.39 2,603,119.04 106,931,196.08 710,922.44

67,007,012.29 3,466,207.25 47,239,599.37 6,137,528.74

2,594,596.16 20,645,664.32 14,841,255.23 6,381,170.64

0.00 0.00 0.00 337,855.13

513,939,806.48 756,027,448.94 1,853,968,092.23 394,699,090.28

341,610,912.04 524,465,094.02 775,436,723.47 229,281,724.36

0.00 588,065.79 11,739,464.81 357,869.00

0.00 0.00 0.00 0.00

14,515,599.10 96,966,558.96 52,839,636.03 27,790,167.20

1,770,260.58 32,996,664.87 32,713,365.44 6,475,784.41

0.00 2,988,496.00 0.00 0.00

325,325,052.36 390,925,308.40 678,144,257.19 194,657,903.75

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

250,981.15 78,518.32 3,722,565.37 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

215,634,275.38 307,049,465.81 506,457,561.76 134,946,441.08

71,286,597.29 58,513,352.39 111,360,363.57 57,192,954.88

0.00 0.00 0.00 0.00

0.00 1,116,368.43 5,494,030.64 0.00

38,096,451.94 11,522,050.70 50,653,960.29 2,518,507.79

56,746.60 12,645,552.75 455,775.56 0.00

441,015.74 8,137,813.33 646,834,205.19 4,903,614.63

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

441,015.74 8,137,813.33 646,834,205.19 4,903,614.63

241,375.00 5,943,813.33 0.00 743,619.84

0.00 0.00 0.00 281,503.50

0.00 0.00 0.00 0.00

0.00 0.00 1,424,503.57 9,000.00

0.00 151,000.00 109,004,502.70 0.00

199,640.74 0.00 531,305,198.92 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,869,491.29

0.00 2,043,000.00 5,100,000.00 0.00

171,887,878.70 223,424,541.59 431,697,163.57 160,513,751.29

171,887,878.70 223,424,541.59 431,697,163.57 160,513,751.29

171,887,878.70 223,424,541.59 431,697,163.57 134,303,563.26

0.00 0.00 0.00 0.00

0.00 0.00 0.00 26,210,188.03

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

(59,590,573.98) (66,571,076.11) (2,155,937,193.74) (23,499,695.88)

298,639,857.58 190,104,708.96 (1,004,668,760.36) 166,342,464.20









GO MA MG MS



99,581,453.11 96,047,536.15 491,359,212.60 131,751,503.01

168,233,782.26 108,689,790.48 994,659,065.71 141,892,288.40

62,894,736.76 55,279,377.06 330,198,901.08 70,279,402.55

506,183,264.70 215,489,198.25 1,072,358,021.70 201,668,097.11

0.00 0.00 0.00 0.00

455,369,240.17 231,574,643.64 2,435,088,772.62 223,792,431.83

0.00 0.00 0.00 0.00

247,792,769.67 26,962,396.87 43,055,461.83 124,510,548.59

597,869,389.39 397,283,440.03 1,102,853,182.86 239,310,621.33

479,378,942.03 235,108,701.07 1,490,663,122.63 151,855,039.72

4,759,640.42 10,963,538.39 20,608,530.85 16,414,691.96

917,864,691.77 828,307,512.43 3,656,248,884.92 334,452,951.52

9,900,739.30 24,859,712.71 28,468,610.03 16,964,821.49

30,917,834.96 9,072,315.63 187,086,854.63 27,358,412.78

10,738,820.45 66,712,543.75 0.00 0.00

1,940,728.71 5,805,609.37 14,905,546.07 371,549.67

1,173,863.96 199,970,929.99 4,450,944.78 0.00

23,612,020.75 331,229.71 82,911,213.30 9,879,229.08

3,668,853.70 8,101,236.37 64,132,254.41 1,618,633.53

1,890,778.21 24,738,999.54 111,066,145.82 21,279,361.67

533,728.01 4,129,208.73 4,655,232.14 10,116,039.74

10,330,491.36 1,340,401.91 516,735,918.41 0.00

9,206,029.50 11,381,855.66 139,761,166.10 2,814,425.51

1,136,292.00 0.00 17,667,912.57 0.00

1,276,036.67 31,173,577.85 1,433,348.88 691,393.00

201,902,323.61 153,888,654.32 767,798,327.49 138,674,365.49

10,457,679.41 2,929,254.17 20,994,225.39 5,790,340.55

1,284,537,661.13 714,076,385.38 4,870,003,623.13 717,553,376.18









GO MA MG MS



20,468,477,433.29 3,726,105,717.03 40,373,202,205.95 3,049,448,876.42

1,052,892,822.78 654,007,128.81 691,560,334.94 144,129,858.12

170,011,638.11 470,405,173.53 331,923,948.31 135,698,381.07

107,568.21 581,405.32 67,415.00 11,387,195.50

95,758,657.09 169,376,682.82 217,703,162.49 120,625,404.99

74,145,412.81 300,447,085.39 114,153,370.82 3,685,780.58

882,881,184.67 183,601,955.28 359,636,386.63 8,431,477.05

185,950,068.52 183,601,955.28 359,636,386.63 8,274,232.27

0.00 0.00 0.00 0.00

696,931,116.15 0.00 0.00 157,244.78

13,874,601,483.61 2,730,094,285.04 26,380,098,045.90 2,309,310,813.95

39,690,225.26 280,690,258.21 192,432,816.85 303,776,734.49

39,690,225.26 213,931,674.60 13,844,634.72 292,520,383.86

39,665,635.76 4,798,869.33 0.00 3,021,001.34

0.00 0.00 0.00 0.00

0.00 7,347,728.55 13,844,634.72 5,527,474.27

0.00 201,712,740.77 0.00 0.00

0.00 72,335.95 0.00 1,226,902.55

0.00 0.00 0.00 439,033.12

24,589.50 0.00 0.00 282,305,972.58

0.00 0.00 0.00 0.00

0.00 66,758,583.61 178,588,182.13 11,256,350.63

0.00 39,140,330.40 178,588,182.13 8,166,062.22

0.00 27,618,253.21 0.00 3,090,288.41

0.00 1,443,459.36 3,883,427.45 3,410.02

0.00 0.00 0.00 3,410.02

0.00 0.00 0.00 0.00

0.00 1,443,459.36 3,883,427.45 0.00

8,682,931,495.44 315,379,761.87 22,278,108,982.27 821,435,744.85

0.00 1,254,175.92 1,666.12 22,460,421.44

0.00 1,254,175.92 0.00 22,460,421.44

0.00 0.00 1,666.12 0.00

8,682,931,495.44 314,125,585.95 22,278,107,316.15 798,975,323.41

7,666,912,228.61 304,097,114.40 15,205,638,104.22 680,371,242.29

0.00 0.00 0.00 0.00

911,663,305.44 10,028,471.55 0.00 105,202,553.93

104,355,961.39 0.00 7,072,469,211.93 13,401,527.19

0.00 0.00 0.00 0.00

5,151,979,762.91 2,132,580,805.60 3,905,672,819.33 1,184,094,924.59

3,595,867,067.46 1,391,851,357.93 2,800,021,440.39 94,493,532.62

3,051,346,689.32 1,391,851,357.93 2,367,128,332.37 92,831,867.58

544,520,378.14 0.00 432,893,108.02 1,661,665.04

0.00 0.00 0.00 0.00

1,556,112,695.45 738,232,673.74 1,105,651,378.94 1,089,594,928.27

1,556,112,695.45 743,105,325.21 1,216,538,818.63 1,112,378,801.66

0.00 20,765.71 0.00 642,763.09

0.00 4,893,417.18 110,887,439.69 23,426,636.48

0.00 2,496,773.93 0.00 6,463.70

0.00 2,496,773.93 0.00 63,391.87

0.00 0.00 0.00 56,928.17

14,927,494,306.39 3,384,101,413.85 27,071,658,380.84 2,453,440,672.07

5,540,983,126.90 342,004,303.18 13,301,543,825.11 596,008,204.35

5,297,850,332.13 0.00 7,455,496,434.02 4,112,265.88

114,369,127.62 1,856,152.43 289,442,689.34 148,973,017.21

0.00 340,148,150.75 4,392,032,495.90 423,676,115.80

128,763,667.15 0.00 1,164,572,205.85 19,246,805.46









GO MA MG MS



20,468,477,433.29 3,726,105,717.03 40,373,202,205.95 3,049,448,876.42

1,423,842,728.33 304,485,393.57 4,424,101,622.16 538,061,927.65

234,520,239.22 66,221,880.02 863,947,548.70 71,054,879.85

215,477,804.30 18,864,475.08 403,910,191.11 29,063,003.98

19,042,434.92 47,357,404.94 460,037,357.59 41,991,875.87

1,189,322,489.11 238,263,513.55 3,560,154,073.46 467,007,047.80

697,283,467.56 46,411,009.26 2,802,945,042.52 350,699,068.95

649,708,176.55 10,378,003.09 0.00 47,168,342.32

0.00 0.00 2,723,326,999.37 0.00

0.00 0.00 0.00 0.00

46,339,715.78 3,507,802.63 0.00 118,768,985.14

0.00 0.00 0.00 0.00

0.00 32,525,203.54 79,618,043.15 11,296,705.32

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1,235,575.23 0.00 0.00 173,465,036.17

492,039,021.55 181,493,586.73 757,209,030.94 51,381,876.17

492,039,021.55 181,493,586.73 757,209,030.94 51,381,876.17

0.00 10,358,917.56 0.00 64,926,102.68

0.00 0.00 0.00 0.00

0.00 10,358,917.56 0.00 64,926,102.68

10,770,448,169.00 5,696,440,715.07 38,865,109,162.90 5,687,005,136.96

0.00 5,548,331.84 34,340,457,798.27 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 33,004,049,154.34 0.00

0.00 0.00 1,336,408,643.93 0.00

0.00 0.00 0.00 0.00

0.00 5,548,331.84 0.00 0.00

0.00 0.00 164,245,488.71 0.00

0.00 0.00 164,245,488.71 0.00

10,770,448,169.00 5,690,892,383.23 4,360,405,875.92 5,687,005,136.96

0.00 0.00 0.00 0.00

10,770,448,169.00 5,690,892,383.23 4,360,405,875.92 5,687,005,136.96

10,655,195,923.00 5,270,637,323.29 0.00 5,340,306,818.65

115,252,246.00 367,596,968.76 0.00 110,690,361.69

0.00 38,464,351.16 0.00 0.00

0.00 14,193,740.02 0.00 0.00

0.00 0.00 4,360,405,875.92 236,007,956.62

0.00 0.00 0.00 0.00

12,194,290,897.33 6,000,926,108.64 43,289,210,785.06 6,225,067,064.61

2,733,203,409.06 (2,616,824,694.79) (16,217,552,404.22) (3,771,626,392.54)

2,733,203,409.06 (2,246,409,095.69) (19,383,844,561.63) 0.00

0.00 5,898,391.43 3,166,292,157.41 0.00

0.00 (376,313,990.53) 0.00 (3,771,626,392.54)

5,540,983,126.90 342,004,303.18 13,301,543,825.11 596,008,204.35

MT PA PB PE



2,900,229,401.64 3,977,188,790.75 2,291,264,590.08 6,494,212,098.42

3,146,364,105.01 4,260,190,185.19 2,509,787,222.51 6,625,990,178.80

2,033,963,329.11 1,903,335,674.90 1,013,222,610.46 3,236,951,428.87

2,015,721,569.39 1,876,498,124.50 1,010,903,311.59 3,125,144,985.69

173,976,318.56 173,551,836.80 96,240,285.09 297,557,715.25

0.00 0.00 0.00 0.00

93,698,128.65 117,612,471.14 61,303,435.34 178,728,695.94

77,228,815.71 54,522,065.08 33,775,534.22 113,264,642.92

3,049,374.20 1,417,300.58 1,161,315.53 5,564,376.39

0.00 0.00 0.00 0.00

1,841,745,250.83 1,702,946,287.70 914,663,026.50 2,827,587,270.44

1,841,745,250.83 1,702,946,287.70 914,663,026.50 2,826,720,789.41

0.00 0.00 0.00 866,481.03

18,241,759.72 26,837,550.40 2,319,298.87 111,806,443.18

2,473,613.73 9,042,152.04 0.00 15,682,459.28

15,768,145.99 17,795,398.36 2,319,298.87 96,123,983.90

0.00 0.00 0.00 0.00

183,095,883.51 180,117,185.64 60,090,067.26 919,141,242.39

58,856,345.91 180,117,185.64 60,090,067.26 919,141,242.39

124,239,537.60 0.00 0.00 0.00

6,630,281.59 57,970,016.22 36,225,035.48 115,303,397.14

458,601.56 888,919.41 0.00 2,959,609.26

5,279,872.66 3,309,414.69 36,174,646.71 112,332,158.07

4,684,073.24 23,985.79 0.00 694,339.86

9,323.56 984,569.20 276,059.59 1,827,965.21

0.00 75.46 0.00 11,049.60

0.00 0.00 0.00 0.00

0.00 2,300,784.24 35,898,587.12 0.00

0.00 0.00 0.00 163.10

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

586,475.86 0.00 0.00 109,798,640.30

0.00 0.00 0.00 0.00

891,807.37 53,771,682.12 50,388.77 11,629.81

100,429.92 161,602.73 0.00 866,268.38

4,331,387.59 4,310,955.49 0.00 995,367.23

92,161,169.96 68,484,369.49 0.00 148,950,834.60

734,716,231.10 1,968,258,731.26 1,334,374,517.21 2,071,111,538.74

656,207,619.35 1,828,373,889.24 1,230,034,905.86 1,959,229,115.11

646,822,906.32 1,646,458,379.84 1,071,622,275.22 1,659,270,792.79

505,296,066.52 1,386,245,201.53 1,016,884,927.45 1,500,397,542.07

481,743,430.39 1,275,798,711.60 999,619,183.59 1,440,324,978.68

0.00 0.00 0.00 0.00

7,724,533.65 90,135,987.38 4,754,439.65 12,247,318.17

15,722,444.18 20,095,420.03 12,511,304.21 47,825,245.22

105,658.30 215,082.52 0.00 0.00

82,290,950.77 133,992,157.46 10,776,476.13 158,873,250.72

57,536,539.92 129,360,943.68 8,522,855.88 44,041,672.32

1,320,655.16 0.00 0.00 0.00

814,560.31 0.00 2,253,620.25 0.00

22,619,195.38 4,631,213.78 0.00 114,831,578.40

59,235,889.03 126,221,020.85 401,000.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 43,559,871.64 0.00

8,479,986.71 0.00 0.00 184,357.50

904,726.32 0.00 0.00 31,810.00

0.00 181,915,509.40 158,412,630.64 299,742,154.82

0.00 163,462,104.52 0.00 299,742,154.82

0.00 18,453,404.88 158,412,630.64 0.00

0.00 779,486.71 0.00 241,048.56

0.00 70,893.15 671,126.80 0.00

0.00 163.80 0.00 20,946.97

78,508,611.75 139,034,298.36 103,668,484.55 111,620,428.10

58,728,787.96 137,475,206.30 103,668,484.55 111,326,268.61

14,227,479.67 241,444.35 0.00 0.00

1,263,676.48 1,010,459.02 0.00 0.00

1,288,667.64 307,188.69 0.00 294,159.49

91,365,392.23 77,551,649.46 65,874,992.10 132,670,101.45

24,227,074.35 21,015,262.38 9,058,918.76 86,204,700.57

10,955,974.53 38,979,704.66 6,448,198.58 18,899,303.49

5,225,185.73 3,432,769.19 1,918,958.06 19,178,730.48

5,225,185.73 3,335,527.46 1,918,958.06 16,400,193.94

0.00 97,241.73 0.00 2,778,536.54

0.00 0.00 0.00 0.00

50,957,157.62 14,123,913.23 48,448,916.70 8,387,366.91

43,503,458.12 131,327,506.04 36,133,137.66 414,221,073.52

3,543,000.00 20,226,405.07 36,133,137.66 30,682,638.33

3,543,000.00 7,198,506.47 7,555,677.66 17,090,984.06

0.00 13,027,898.60 28,577,460.00 13,591,654.27

1,886,600.98 1,955,353.60 0.00 15,507,160.88

191,787.43 188,980.50 0.00 15,377,297.75

1,694,813.55 1,766,373.10 0.00 129,863.13

8,376,929.95 3,239,297.60 0.00 1,705,984.93

28,374,197.07 105,770,094.11 0.00 314,329,821.09

7,645,899.69 2,753.88 0.00 0.00

7,645,899.69 2,753.88 0.00 0.00

0.00 0.00 0.00 0.00

0.00 36,356.26 0.00 0.00

0.00 107,562.84 0.00 319,052.03

0.00 0.00 0.00 0.00

0.00 0.00 0.00 71,600.16

20,728,297.38 105,623,421.13 0.00 313,939,168.90

15,609,227.38 105,623,421.13 0.00 313,578,232.11

5,079,070.00 0.00 0.00 0.00

40,000.00 0.00 0.00 342,147.78

0.00 0.00 0.00 18,789.01

1,322,730.12 136,355.66 0.00 51,995,468.29

289,638,161.49 414,328,900.48 254,655,770.09 545,999,153.90

207,201,259.58 193,414,653.61 102,899,590.44 321,966,333.54

72,261,514.56 191,369,806.74 149,942,877.18 216,048,746.43

0.00 0.00 0.00 0.00

1,544,906.35 10,140,298.58 534,874.19 1,377,823.13

8,630,481.00 19,404,141.55 1,278,428.28 6,606,250.80

3,134,836,693.67 3,951,388,194.88 2,531,193,133.08 7,099,547,222.52

2,764,099,775.93 3,260,236,775.33 1,935,751,994.98 5,811,446,637.94

1,280,882,968.40 1,922,807,641.12 1,163,107,183.63 3,477,580,961.18

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1,280,882,968.40 1,922,807,641.12 1,163,107,183.63 3,477,580,961.18

235,945,893.00 411,820,913.52 250,218,255.40 726,264,896.26

85,553,374.69 106,252,724.81 111,590,945.47 287,628,344.90

116,064.90 191,219,036.27 4,482.72 0.00

607,252.74 1,488,250.28 9,666.00 0.00

690,544.73 8,723,506.30 471,057.89 5,621,932.55

725,066,037.26 709,377,523.76 684,231,478.79 1,251,301,160.06

88,293,335.62 137,153,403.89 68,984,516.15 300,652,097.28

15,430,372.67 162,061,875.62 24,196,384.79 823,259,753.90

8,993,591.71 92,183,786.86 1,186,674.02 25,612,201.82

426,013.40 12,793,742.80 25,344.00 318,939.58

0.00 19,513,904.47 3,832,969.23 386,330.23

0.00 618.82 0.00 333,695.37

7,080,988.34 23,738,888.85 1,193,597.39 14,978,053.82

112,679,499.34 44,756,326.62 17,023,778.62 26,749,200.35

0.00 377,154.26 0.00 792,601.51

0.00 1,345,983.99 138,033.16 13,681,753.55

249,782,282.42 110,699,250.39 144,585,393.19 262,920,444.39

249,782,282.42 110,699,250.39 144,585,393.19 262,920,444.39

224,686,707.95 107,412,093.85 144,055,603.43 252,451,121.61

5,856,978.14 3,287,156.54 529,789.76 10,469,322.78

0.00 0.00 0.00 0.00

18,582,772.18 0.00 0.00 0.00

180,463.33 0.00 0.00 0.00

0.00 0.00 0.00 0.00

475,360.82 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1,233,434,525.11 1,226,729,883.82 628,059,418.16 2,070,945,232.37

84,491.65 15,000.00 71,965.50 2,905,305.93

0.00 0.00 0.00 0.00

535,718,008.42 536,743,326.21 251,006,223.15 810,810,827.24

6,083,367.84 24,461,527.57 1,227,918.57 18,800,766.19

0.00 0.00 0.00 0.00

85,273,153.61 0.00 0.00 0.00

0.00 3,085,000.00 0.00 7,977,148.20

606,275,503.59 662,425,030.04 375,753,310.94 1,230,451,184.81

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 752,625.73 0.00

0.00 2,343,162.39 65,930.00 0.00

0.00 0.00 0.00 0.00

0.00 6,463,236.87 460,817.40 1,781,866.08

0.00 0.00 0.00 0.00

0.00 0.00 38,000.00 0.00

16,924,675.09 12,822,967.44 10,195,234.70 29,140,398.46

1,036,938.00 3,133,369.72 976,209.66 55,570,813.01

0.00 225,167.97 2,769,010.32 32,338,502.12

0.00 42,251.75 72,676.48 74,202.29

538,456.89 0.00 0.00 135,672.96

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

107,315,503.10 122,439,021.76 83,996,687.85 219,476,096.70

7,975,592.57 22,456,167.40 27,260,963.02 21,454,361.23

14,613,208.36 25,903,332.20 8,948,393.73 18,020,948.33

10,104,568.82 6,581,111.60 2,106,636.61 7,891,224.79

21,793,569.30 45,998,139.94 13,137,697.85 48,427,810.33

9,411,959.47 19,575,717.94 6,387,939.66 99,722,789.57

559,482.34 491,987.11 965,166.01 26,642.65

374,646,253.24 338,883,151.88 160,064,861.08 514,930,368.55

0.00 0.00 0.00 0.00

3,743,864.00 216,844.75 606,938.38 38,564,263.44

15,868,722.55 33,810,394.13 11,109,275.69 44,735,894.48

0.00 1,446,465.76 8,450,047.44 5,835,333.58

5,496.00 2,482.50 351,206.05 0.00

0.00 0.00 0.00 15,367.91

733,236.67 5,105.60 9,650,857.37 15,464,773.55

19,292,260.86 13,296,142.12 26,281,160.78 46,231,524.61

1,711,716.33 6,288,809.21 1,104,975.13 30,612,330.17

0.00 0.00 0.00 0.00

370,736,917.74 691,151,419.55 595,441,138.10 1,288,100,584.58

249,878,620.72 562,311,173.73 400,008,720.82 900,725,022.34

0.00 1,179,885.95 4,200.00 584,473.04

847,153.24 0.00 0.00 0.00

21,255,746.20 69,475,577.18 0.00 27,581,079.39

5,556,732.80 4,808,700.59 31,454,951.68 28,884,614.49

0.00 8,499,910.00 0.00 15,938,340.00

222,218,988.48 478,347,100.01 368,549,569.14 827,736,515.42

0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,805,100.58

0.00 0.00 0.00 0.00

0.00 0.00 0.00 6,746,926.58

66,078.44 0.00 0.00 0.00

0.00 0.00 0.00 246,160.08

0.00 0.00 0.00 6,620,854.52

0.00 0.00 0.00 835,437.24

0.00 0.00 0.00 0.00

0.00 0.00 0.00 61,229,232.46

174,072,339.33 347,998,362.17 313,273,551.98 547,792,045.00

40,399,905.99 68,692,270.57 55,142,767.81 102,840,004.37

0.00 0.00 0.00 7,899,130.30

0.00 0.00 0.00 0.00

7,577,001.79 61,640,274.43 133,249.35 71,819,431.93

103,662.93 16,192.84 0.00 19,902,192.36

8,821,086.19 55,501,997.02 67,022,862.61 75,012,665.09

0.00 0.00 0.00 0.00

0.00 65,000.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

8,821,086.19 55,436,997.02 67,022,862.61 75,012,665.09

3,626,985.50 3,827,485.03 6,190,691.82 1,306,283.21

0.00 0.00 702,580.00 62,606.25

0.00 0.00 0.00 100,000.00

0.00 0.00 0.00 0.00

0.00 45,952,541.99 380,000.00 73,240,588.40

3,975,083.95 5,656,970.00 59,749,590.79 4,308.23

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1,219,016.74 0.00 0.00 298,879.00

0.00 0.00 0.00 0.00

112,037,210.83 73,338,248.80 128,409,554.67 312,362,897.15

112,037,210.83 73,338,248.80 128,409,554.67 312,362,897.15

94,794,002.16 73,338,248.80 128,409,554.67 312,362,897.15

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

17,243,208.67 0.00 0.00 0.00

0.00 0.00 0.00 0.00

(234,607,292.03) 25,800,595.87 (239,928,543.00) (605,335,124.10)

116,206,719.63 131,559,884.24 (39,015,708.69) (76,947,714.54)









MT PA PB PE



168,421,470.73 145,211,999.27 72,948,187.28 148,964,978.19

132,293,088.19 149,645,465.18 116,988,340.17 213,859,805.84

33,533,256.90 117,902,968.80 481,913.10 0.00

226,454,041.69 276,657,336.25 249,213,707.78 331,647,013.34

0.00 0.00 0.00 0.00

248,635,210.59 286,269,109.37 165,637,514.95 587,171,599.40

0.00 0.00 0.00 0.00

25,537,020.01 41,392,066.58 44,964,532.96 70,669,557.85

367,048,612.78 480,573,145.87 287,544,435.34 1,023,562,651.07

209,913,394.73 471,073,182.58 311,988,066.58 713,001,699.28

0.00 33,452,355.39 2,440,234.21 68,516,756.88

397,854,981.18 702,363,525.51 426,231,248.68 690,714,030.03

3,119,474.02 40,336,372.65 4,096,655.13 15,675,389.19

16,123,951.64 7,946,147.43 11,141,577.53 152,873,043.30

0.00 9,528,205.97 0.00 18,770,345.47

4,568,353.10 16,926,322.13 769,252.07 28,889,380.27

0.00 82,535,734.50 0.00 11,033,680.33

27,341,200.18 5,731,353.56 7,943,336.95 45,655,304.23

2,009,848.44 7,441,537.33 931,103.45 22,682,658.66

50,352,810.50 48,539,626.26 94,167,224.31 92,949,433.66

11,774,487.32 6,229,870.48 6,271,925.21 1,134,295.28

14,002,290.23 8,078,052.68 288,666.06 10,322,368.62

7,470,939.85 7,304,265.56 8,875,418.73 37,282,779.09

13,266,168.00 9,880,189.76 14,547,184.07 3,770,026.63

0.00 0.00 1,131,979.61 272,931.79

178,624,232.15 262,288,080.45 61,772,876.63 537,515,186.12

3,880,805.91 32,789,158.30 43,000.00 5,696,099.93

992,611,055.53 701,292,123.02 640,774,752.38 2,266,916,208.07









MT PA PB PE



3,397,960,246.07 4,677,880,153.35 3,156,021,775.81 12,015,552,054.17

911,934,969.35 386,250,046.37 123,436,208.11 683,990,277.35

51,277,764.29 276,230,961.29 67,944,451.88 645,442,234.21

3,132.00 41,816.10 19,537.59 40,578.70

51,274,632.29 143,380,274.71 67,924,914.29 404,914,416.28

0.00 132,808,870.48 0.00 240,487,239.23

860,657,205.06 110,019,085.08 55,491,756.23 38,548,043.14

810,609,381.24 15,379,892.97 344,747.73 38,080,978.89

0.00 0.00 55,053,657.65 0.00

50,047,823.82 94,639,192.11 93,350.85 467,064.25

2,235,530,248.24 4,098,042,781.30 2,967,165,646.89 8,888,047,188.50

16,243,449.41 52,729,379.11 372,677.81 248,364,755.67

0.00 27,113,274.38 0.00 176,375,837.95

0.00 14,993,343.75 0.00 12,489,874.66

0.00 0.00 0.00 0.00

0.00 6,221,822.80 0.00 4,809.63

0.00 6,217,561.82 0.00 25,783,155.38

0.00 0.00 0.00 40,747.52

0.00 0.00 0.00 0.00

0.00 0.00 0.00 145,453,587.70

0.00 319,453.99 0.00 7,396,336.94

16,243,449.41 25,616,104.73 372,677.81 71,988,917.72

16,243,449.41 24,103,604.29 372,677.81 71,988,917.72

0.00 1,512,500.44 0.00 0.00

0.00 118,424.18 0.00 584,092.97

0.00 0.00 0.00 584,092.97

0.00 0.00 0.00 0.00

0.00 118,424.18 0.00 0.00

1,498,113,416.94 907,359,267.97 1,535,138,163.85 6,199,471,300.91

0.00 1,717,033.21 0.00 29,634,830.78

0.00 581,304.64 0.00 22,401.00

0.00 1,135,728.57 0.00 29,612,429.78

1,498,113,416.94 905,642,234.76 1,535,138,163.85 6,169,836,470.13

1,394,891,357.16 685,003,506.75 1,535,138,163.85 5,422,287,027.04

25,333,040.26 0.00 0.00 0.00

73,404,571.76 9,795,512.64 0.00 88,662,837.58

4,484,447.76 210,843,215.37 0.00 669,167,220.89

0.00 0.00 0.00 10,280,615.38

721,173,381.89 3,137,835,710.04 1,431,654,805.23 2,439,627,038.95

27,688,705.61 418,964,253.39 383,999,485.88 1,488,725,520.65

4,277,396.15 418,977,513.34 383,999,485.88 1,383,323,515.83

23,411,309.46 80,431.40 0.00 105,402,004.82

0.00 93,691.35 0.00 0.00

693,484,676.28 2,713,045,296.60 1,047,655,319.35 950,895,297.22

693,484,676.28 2,735,167,370.13 1,047,655,319.35 1,011,269,184.79

0.00 83,602.77 0.00 1,028,367.10

0.00 22,205,676.30 0.00 61,402,254.67

0.00 5,826,160.05 0.00 6,221.08

0.00 6,473,942.40 0.00 10,914.84

0.00 647,782.35 0.00 4,693.76

3,147,465,217.59 4,484,292,827.67 3,090,601,855.00 9,572,037,465.85

250,495,028.48 193,587,325.68 65,419,920.81 2,443,514,588.32

0.00 1,829,685.47 0.00 82,436,002.63

0.00 510.30 0.00 737,224,773.16

0.00 191,757,129.91 0.00 1,506,380,675.24

250,495,028.48 0.00 65,419,920.81 117,473,137.29









MT PA PB PE



3,397,960,246.07 4,677,880,153.35 3,156,021,775.81 12,015,552,054.17

619,696,167.58 257,727,542.72 261,033,151.43 626,182,796.45

35,460,695.46 37,963,049.05 101,965,070.86 163,716,419.51

16,385,131.25 12,976,889.61 0.00 51,801,011.78

19,075,564.21 24,986,159.44 101,965,070.86 111,915,407.73

584,235,472.12 219,764,493.67 159,068,080.57 462,466,376.94

22,289,103.56 125,125,301.56 120,913,358.48 405,981,620.17

16,660,426.12 105,576,343.03 0.00 160,938,402.30

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

2,397,910.81 2,795,548.21 0.00 240,470,555.36

233,510.35 0.00 0.00 0.00

22,637.39 16,753,410.32 0.00 732,110.93

0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,819,504.45

2,974,618.89 0.00 120,913,358.48 21,047.13

6,472,589.85 0.00 34,014,494.36 38,584,065.33

6,472,589.85 0.00 34,014,494.36 38,584,065.33

555,473,778.71 94,639,192.11 4,140,227.73 17,900,691.44

0.00 0.00 0.00 38,075.51

555,473,778.71 94,639,192.11 4,140,227.73 17,862,615.93

7,748,347,279.79 2,335,049,990.01 2,893,129,075.34 5,735,255,027.27

0.00 30,377,794.88 0.00 75,375,673.11

0.00 0.00 0.00 0.00

0.00 30,377,794.88 0.00 3,889,076.82

0.00 0.00 0.00 24,498,688.32

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 46,987,907.97

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

7,748,347,279.79 2,304,608,863.37 2,893,129,075.34 5,654,291,444.46

0.00 0.00 0.00 31,121,933.52

7,748,347,279.79 2,304,608,863.37 2,893,129,075.34 5,623,169,510.94

5,778,777,293.86 1,814,010,891.48 2,762,003,348.16 5,062,452,508.75

304,866,194.22 452,741,368.64 131,125,727.18 403,001,568.59

0.00 37,856,603.25 0.00 114,302,286.95

561,914,409.63 0.00 0.00 0.00

1,102,789,382.08 0.00 0.00 43,413,146.65

0.00 63,331.76 0.00 5,587,909.70

8,368,043,447.37 2,592,777,532.73 3,154,162,226.77 6,361,437,823.72

(5,220,578,229.78) 1,891,515,294.94 (63,560,371.77) 3,210,599,642.13

0.00 1,891,515,294.94 0.00 3,506,193,952.05

0.00 0.00 0.00 78,722,523.55

(5,220,578,229.78) 0.00 (63,560,371.77) (374,316,833.47)

250,495,028.48 193,587,325.68 65,419,920.81 2,443,514,588.32

PI PR RJ RN



1,711,653,723.41 9,942,098,576.10 19,204,877,532.89 2,409,033,838.73

1,834,112,455.95 10,122,530,208.79 19,949,247,045.83 2,633,976,003.33

598,794,521.69 6,295,975,004.28 12,089,143,589.72 1,187,913,579.04

566,089,554.58 6,285,266,045.76 11,827,640,947.41 1,138,170,000.24

25,292,138.81 704,573,246.53 1,555,115,230.65 123,691,559.76

0.00 0.00 0.00 0.00

51,462.14 273,988,107.11 794,744,519.46 80,837,583.04

24,783,238.84 397,642,014.54 672,325,768.10 41,576,142.41

457,437.83 32,943,124.88 87,951,982.63 1,277,834.31

0.00 0.00 92,960.46 0.00

540,797,415.77 5,580,692,799.23 10,272,525,716.76 1,014,478,440.48

540,797,415.77 5,580,692,799.23 10,272,525,716.76 1,014,478,440.48

0.00 0.00 0.00 0.00

32,704,967.11 10,708,958.52 261,502,642.31 49,743,578.80

406,917.30 5,755,724.34 895,383.13 26,492,951.54

32,298,049.81 4,953,234.18 260,607,259.18 23,250,627.26

0.00 0.00 0.00 0.00

0.00 119,091,417.89 591,912,118.92 85,192,251.86

0.00 119,091,417.89 591,912,118.92 85,192,251.86

0.00 0.00 0.00 0.00

16,621,371.80 238,938,007.56 1,215,446,144.92 33,518,210.32

62,612.00 37,597,569.24 22,424,461.29 4,743,190.05

15,960,414.12 142,831,987.59 1,191,775,343.54 28,737,683.04

14,866,424.40 48,955.34 341.87 640,167.10

0.00 38,360,374.46 87,525.83 855,583.05

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 104,422,657.79 132,985,945.84 27,241,932.89

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1,093,989.72 0.00 1,058,701,530.00 0.00

0.00 0.00 147,174.44 0.00

598,345.68 58,508,450.73 1,099,165.65 37,337.23

0.00 2,392,522.92 35,855.49 2,320,084.61

0.00 30,081,558.59 47,129,267.83 1,888,446.30

0.00 418,238,138.47 1,667,638,161.28 18,291,495.89

1,071,501,760.57 2,293,874,129.59 1,619,224,389.83 1,189,975,529.41

981,806,117.61 2,220,599,079.45 1,473,200,295.44 1,116,934,373.00

972,181,329.32 1,579,057,227.54 916,202,873.79 949,581,513.30

910,789,177.53 932,903,691.40 734,203,268.53 890,873,208.33

902,034,776.15 601,829,653.98 318,887,056.88 872,081,059.76

0.00 0.00 0.00 0.00

2,203,117.75 202,711,020.30 119,291,899.40 5,816,092.88

6,551,283.63 128,338,472.69 296,020,048.69 12,976,055.69

0.00 24,544.43 4,263.56 0.00

52,691,368.92 313,489,831.08 173,942,148.72 10,735,537.44

8,942,328.59 298,894,627.68 173,867,148.72 10,735,537.44

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

43,749,040.33 14,595,203.40 75,000.00 0.00

0.00 332,663,705.06 3,442,706.24 18,837,554.99

0.00 0.00 0.00 5,952,878.02

8,700,782.87 0.00 4,614,750.30 23,182,334.52

0.00 0.00 0.00 0.00

0.00 26,622.60 0.00 0.00

9,624,788.29 641,515,229.31 556,997,421.65 167,352,859.70

0.00 641,515,229.31 556,997,421.65 167,352,859.70

9,624,788.29 0.00 0.00 0.00

0.00 10,252,800.84 0.00 0.00

0.00 221,220.88 0.00 0.00

0.00 3,885.45 168,906.15 0.00

89,695,642.96 62,797,142.97 145,855,188.24 73,041,156.41

88,905,381.66 46,440,674.33 47,776,890.34 73,041,156.41

790,261.30 3,754,345.69 97,572,679.76 0.00

0.00 2,874,337.95 505,602.14 0.00

0.00 9,727,785.00 16.00 0.00

147,194,801.89 723,939,429.49 2,718,717,517.84 114,876,405.90

597,527.24 102,065,400.36 224,706,055.65 2,538,836.58

30,378,380.91 131,361,839.63 1,987,534,227.04 105,898,672.00

3,240,933.20 32,812,787.92 60,826,509.93 1,257,771.53

3,240,933.20 32,505,081.83 59,680,019.43 1,257,771.53

0.00 307,706.09 1,146,490.50 0.00

0.00 0.00 0.00 0.00

112,977,960.54 457,699,401.58 445,650,725.22 5,181,125.79

75,275,392.79 617,389,656.05 500,720,057.30 25,827,188.95

18,065,802.46 240,263,519.57 420,813,831.38 14,174,965.25

2,926,744.46 14,650,469.78 140,660,766.54 9,126,000.00

15,139,058.00 225,613,049.79 280,153,064.84 5,048,965.25

86,785.80 183,832,767.49 5,839,454.65 4,911,531.68

86,785.80 182,275,805.33 0.00 3,824,257.57

0.00 1,556,962.16 5,839,454.65 1,087,274.11

631,415.95 139,082,499.05 72,288.10 469,941.96

56,064,214.53 35,204,722.23 38,674,643.13 6,062,195.94

56,064,214.53 0.00 0.00 0.00

56,064,214.53 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 3,333.33 219,520.00 0.00

0.00 1,795,848.35 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 33,405,540.55 38,455,123.13 6,062,195.94

0.00 26,020,006.22 11,552,611.59 6,062,195.94

0.00 271,501.69 26,836,512.55 0.00

0.00 0.00 0.00 0.00

0.00 7,114,032.64 65,998.99 0.00

427,174.05 19,006,147.71 35,319,840.04 208,554.12

197,734,125.33 797,821,288.74 1,245,089,570.24 250,769,353.55

60,839,709.26 639,907,657.33 1,157,756,101.39 117,022,254.06

135,305,216.14 90,274,447.75 47,833,058.16 131,264,355.42

0.00 22,804,989.58 0.00 0.00

247,850.72 44,834,194.08 13,420,338.49 872,413.55

1,341,349.21 0.00 26,080,072.20 1,610,330.52

1,886,995,174.99 9,829,166,437.24 20,396,932,189.23 2,465,154,008.77

1,610,753,936.43 8,474,817,227.10 18,304,584,365.13 2,157,198,646.22

932,408,746.00 4,127,552,122.24 9,367,944,124.67 1,334,418,056.65

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

932,408,746.00 4,127,552,122.24 9,367,944,124.67 1,334,418,056.65

188,787,425.73 928,602,717.13 2,861,942,675.46 276,188,752.94

68,151,620.30 282,034,604.41 760,334,373.72 124,256,754.99

0.00 221,902,716.86 29,604,836.74 10,154.53

0.00 160,346,629.59 7,244,154.17 0.00

1,678,539.52 246,224.80 322,267.31 1,745,368.36

534,169,346.99 1,839,819,572.67 3,610,921,806.12 706,171,504.32

67,533,240.63 254,848,506.51 901,383,231.19 84,262,411.03

40,251,459.61 151,784,004.15 235,148,149.86 44,501,922.45

13,613,176.29 55,546,629.79 607,910,612.77 77,578,448.36

609,771.92 939,502.07 94,308,812.52 2,235,774.97

0.00 208,456,978.14 2,920,143.80 0.00

0.00 0.00 0.00 0.00

10,620,511.55 0.00 34,947,432.38 14,049,934.46

6,585,657.79 6,541,786.18 217,055,331.74 2,477,299.75

0.00 14,290,597.08 17,717.05 507,135.70

407,995.67 2,191,652.86 3,882,579.84 432,594.79

81,276,136.21 538,948,695.24 1,489,941,409.93 66,160,664.69

81,276,136.21 538,948,695.24 1,489,941,409.93 66,160,664.69

77,257,740.08 533,563,398.52 1,369,618,469.90 60,029,014.94

4,018,396.13 5,385,296.72 110,175,537.03 2,871,416.85

0.00 0.00 112,922.00 0.00

0.00 0.00 112,922.00 3,260,232.90

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 9,921,559.00 0.00

597,069,054.22 3,808,316,409.62 7,446,698,830.53 756,619,924.88

0.00 153,033.33 763,328,161.70 837,546.26

0.00 0.00 0.00 0.00

0.00 50,898,395.35 3,400,529,433.12 307,297,889.64

169,379,503.76 44,788,075.99 87,038,001.07 95,018,129.84

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 456,890.00 0.00 5,379,109.32

427,689,550.46 3,712,020,014.95 3,195,803,234.64 348,087,249.82

0.00 0.00 0.00 0.00

0.00 12,521,223.41 299,930.68 0.00

0.00 3,841,350.80 0.00 0.00

0.00 28,986,152.17 8,562,261.53 0.00

0.00 0.00 0.00 0.00

525,029.49 1,648,994.36 9,083,419.37 2,300,000.00

0.00 0.00 0.00 0.00

73,159,684.22 0.00 0.00 0.00

13,838,332.55 19,223,683.24 4,403,594.24 14,186,317.24

1,630,497.98 2,130,617.36 1,222,129.00 4,160,460.30

19,571.87 1,799,962.40 46,234,808.43 401,801.51

0.00 6,846,763.25 0.00 0.00

68,113.69 42,240.00 30,303,516.11 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

74,242,430.66 154,593,788.24 383,523,982.06 76,614,416.89

2,077,200.12 108,825,106.48 8,845,490.00 43,438,312.59

4,978,089.13 13,257,494.53 1,149,760.67 6,519,471.95

2,465,871.73 28,625,749.19 2,718,614.00 3,250,014.79

58,445,322.69 58,872,979.23 176,264,536.10 26,770,869.01

7,188,409.77 44,255,048.67 0.00 16,428,344.20

345,975.46 14,278,285.36 0.00 110,165.66

166,691,634.06 3,039,593,750.47 2,179,515,767.92 118,606,334.45

0.00 0.00 0.00 0.00

659,910.00 9,877,750.00 5,870,048.96 0.00

4,953.14 70,913,249.88 85,995,812.52 11,390,479.00

22,116.90 0.00 2,234,760.15 7,000.00

0.00 263,267.80 0.00 7,139,442.98

0.00 0.00 0.00 0.00

1,007,865.04 10,853,692.19 171,570,865.70 598,506.36

19,473,627.70 76,989,304.74 74,038,884.80 5,481,877.81

844,914.26 3,779,291.18 3,965,052.40 10,683,435.08

0.00 0.00 0.00 0.00

276,241,238.56 1,354,349,210.14 2,092,347,824.10 307,955,362.55

92,931,896.58 836,536,167.44 1,569,681,060.85 155,399,742.18

0.00 21,726.15 0.00 255,331.05

0.00 0.00 0.00 0.00

5,648,975.18 113,868,141.26 82,959,843.92 25,278,805.22

17,594,175.77 41,832,558.91 0.00 7,768,468.77

1,000,000.00 21,600.00 0.00 0.00

68,688,745.63 680,792,141.12 1,486,721,216.93 122,097,137.14

0.00 0.00 0.00 0.00

0.00 0.00 112,225.20 0.00

0.00 0.00 262,529,273.69 0.00

0.00 0.00 0.00 0.00

0.00 9,995,745.13 7,104,035.12 0.00

0.00 0.00 0.00 0.00

0.00 10,544,470.37 640,927.00 0.00

0.00 249,406,773.99 321,244.00 0.00

0.00 0.00 0.00 0.00

150,000.00 62,055,105.88 90,818,068.22 0.00

37,129,078.96 235,734,094.00 927,528,651.55 79,692,476.89

27,628,206.74 92,024,043.84 168,019,428.85 36,543,327.09

0.00 4,635,316.57 0.00 48,171.94

1,850,000.00 170,717.89 407,458.00 0.00

1,931,459.93 14,759,333.91 29,239,905.30 3,468,543.38

0.00 1,466,539.54 0.00 2,344,617.84

5,260,657.80 23,278,591.75 13,723,362.79 62,270,845.62

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

614,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

4,646,657.80 23,278,591.75 13,723,362.79 62,270,845.62

0.00 4,474,077.30 1,891,600.00 4,252,751.56

0.00 9,351,674.03 0.00 0.00

0.00 9,452,840.42 0.00 0.00

0.00 0.00 0.00 0.00

4,646,657.80 0.00 0.00 0.00

0.00 0.00 11,831,762.79 58,018,094.06

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

178,048,684.18 494,534,450.95 508,943,400.46 90,284,774.75

178,048,684.18 494,534,450.95 508,943,400.46 90,284,774.75

178,048,684.18 487,505,596.76 307,067,528.99 90,284,774.75

0.00 0.00 225,845.00 0.00

0.00 0.00 201,650,026.47 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 7,028,854.19 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

(175,341,451.58) 112,932,138.86 (1,192,054,656.34) (56,120,170.04)

50,366,010.47 559,338,934.13 246,091,414.66 53,319,335.25









PI PR RJ RN



64,976,992.05 161,582,186.84 702,134,683.68 106,968,315.03

141,441,430.07 379,243,154.27 1,545,234,841.56 188,676,482.48

0.00 0.00 420,056,577.45 0.00

240,600,054.83 316,329,739.19 444,786,112.15 203,768,134.23

0.00 0.00 0.00 0.00

192,764,457.01 654,425,776.01 3,023,108,807.66 172,384,881.48

0.00 0.00 0.00 0.00

75,838,848.18 66,894,592.10 109,785,865.42 111,059,795.84

50,381,817.73 1,407,184,513.59 1,701,901,458.70 273,332,830.55

174,086,765.70 739,633,207.48 1,052,816,847.64 271,839,408.31

0.00 27,258,820.32 25,522,760.96 2,881,098.31

425,683,540.20 1,611,182,944.85 2,875,558,140.55 437,142,579.72

4,862,093.06 25,121,109.38 70,597,656.03 11,646,991.37

4,137,367.23 74,818,378.19 3,004,753.08 11,384,234.13

4,823,325.63 215,739,786.75 160,622,973.60 257,578.02

0.00 23,035,702.22 88,514,262.71 4,934,315.80

1,989,462.70 86,283,469.84 1,297,240,729.55 14,338,614.93

360,965.77 109,868,790.48 124,313,649.63 24,242,672.28

792,008.50 130,294,571.01 65,685,378.11 1,509,669.24

43,675,335.33 222,671,869.94 75,020,571.78 43,207,661.77

3,118,618.28 0.00 1,725,384.66 3,229,918.53

33,641.83 18,755,394.37 30,225,395.16 58,327,135.54

3,660,877.07 413,850,646.39 184,528,544.96 20,354,002.71

17,528,589.37 0.00 9,799,518.02 0.00

200,000.00 0.00 2,239,400.71 2,622,125.87

18,775,015.93 374,468,486.74 661,255,986.56 50,413,166.08

1,721,180.56 11,356,233.96 18,807,719.14 3,182,266.98

415,542,757.96 2,759,167,063.32 5,702,444,169.76 447,450,129.57









PI PR RJ RN



1,321,036,990.00 17,185,714,043.50 46,946,197,194.36 1,900,624,356.80

271,606,694.00 756,610,582.46 2,227,735,179.48 92,192,977.29

83,687,283.00 685,659,102.30 2,190,062,186.55 91,211,273.62

0.00 350,357.54 345,381.02 9,176.64

83,687,283.00 590,027,798.02 184,913,752.23 91,202,096.98

0.00 95,280,946.74 2,004,803,053.30 0.00

187,919,411.00 70,951,480.16 37,672,992.93 981,703.67

53,479,246.00 51,775,442.46 32,613,898.20 981,332.21

0.00 0.00 0.00 0.00

134,440,165.00 19,176,037.70 5,059,094.73 371.46

1,047,012,142.00 13,038,006,319.56 32,959,720,846.64 1,749,051,566.21

0.00 0.00 2,291,865,683.27 49,172,780.53

0.00 0.00 1,559,829,878.94 48,836,018.90

0.00 0.00 101,653,561.09 0.00

0.00 0.00 0.00 0.00

0.00 0.00 62,534,599.75 48,819,097.14

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 3,331,379.63 16,921.76

0.00 0.00 1,401,654,614.28 0.00

0.00 0.00 9,344,275.81 0.00

0.00 0.00 732,035,804.33 336,761.63

0.00 0.00 348,544,541.25 0.00

0.00 0.00 383,491,263.08 336,761.63

0.00 0.00 2,513,178.85 513,343.08

0.00 0.00 2,513,178.85 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 513,343.08

313,144,769.00 6,274,441,632.44 23,957,114,598.03 580,177,475.21

0.00 279,133.54 3,396,078.68 116,130.38

0.00 279,133.54 333,041.47 116,130.38

0.00 0.00 3,063,037.21 0.00

313,144,769.00 6,274,162,498.90 23,953,718,519.35 580,061,344.83

276,824,446.00 5,720,032,483.74 9,211,985,552.33 521,142,923.42

36,320,323.00 0.00 0.00 0.00

0.00 229,203,129.79 27,660,104.12 58,890,583.41

0.00 324,926,885.37 14,714,072,862.90 27,838.00

0.00 0.00 0.00 0.00

733,867,373.00 6,763,564,687.12 6,708,227,386.49 1,119,187,967.39

169,094,181.00 3,545,965,949.56 4,671,651,971.29 207,794,518.25

130,995,121.00 2,329,226,388.24 4,671,095,702.72 207,794,518.25

38,099,060.00 1,216,739,561.32 145,913,294.77 0.00

0.00 0.00 145,357,026.20 0.00

564,773,192.00 3,217,427,896.88 2,036,575,415.20 911,393,449.14

423,386,223.00 1,268,772,420.67 2,061,676,544.12 747,047,070.08

141,386,969.00 1,951,594,205.19 177,751.90 164,540,327.96

0.00 2,938,728.98 25,278,880.82 193,948.90

0.00 170,840.68 0.00 0.00

0.00 170,840.68 0.00 0.00

0.00 0.00 0.00 0.00

1,318,618,836.00 13,794,616,902.02 35,187,456,026.12 1,841,244,543.50

2,418,154.00 3,391,097,141.48 11,758,741,168.24 59,379,813.30

0.00 271,465,209.92 2,485,462,411.44 54,342,536.95

0.00 2,292,401,821.69 0.00 5,037,276.35

0.00 141,571,007.57 89,500,785.28 0.00

2,418,154.00 685,659,102.30 9,183,777,971.52 0.00









PI PR RJ RN



1,321,036,990.00 17,185,714,043.50 46,946,197,194.36 1,900,624,356.80

139,255,949.00 3,771,587,664.16 3,388,529,817.25 55,801,960.98

76,577,001.00 604,434,440.56 571,063,551.44 0.00

0.00 407,784.74 464,266,423.58 0.00

76,577,001.00 604,026,655.82 106,797,127.86 0.00

62,678,948.00 3,167,153,223.60 2,817,466,265.81 55,801,960.98

62,559,048.00 136,629,618.62 2,001,187,430.35 29,825,884.27

62,167,420.00 76,117,689.45 458,528,965.89 0.00

391,628.00 35,826,239.79 267,962,576.02 0.00

0.00 0.00 0.00 0.00

0.00 0.00 493,234,433.10 0.00

0.00 0.00 0.00 0.00

0.00 0.00 7,115,765.21 0.00

0.00 16,870,603.38 0.00 0.00

0.00 0.00 0.00 0.00

0.00 7,815,086.00 774,345,690.13 29,825,884.27

0.00 3,030,523,604.98 155,985,904.51 0.00

0.00 3,030,523,604.98 155,985,904.51 0.00

119,900.00 0.00 660,292,930.95 25,976,076.71

0.00 0.00 0.00 0.00

119,900.00 0.00 660,292,930.95 25,976,076.71

2,845,946,631.00 12,415,758,818.91 102,455,749,439.91 1,303,032,944.46

2,845,946,631.00 0.00 682,643,405.94 0.00

0.00 0.00 0.00 0.00

0.00 0.00 3,872,395.12 0.00

2,647,394,613.00 0.00 0.00 0.00

198,552,018.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 678,771,010.82 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 12,415,758,818.91 101,772,967,189.56 1,303,032,944.46

0.00 0.00 0.00 0.00

0.00 12,415,758,818.91 101,772,967,189.56 1,303,032,944.46

0.00 9,810,426,774.44 32,484,203,061.49 1,226,534,447.53

0.00 2,576,216,819.29 2,717,022,776.34 76,498,496.93

0.00 29,115,225.18 0.00 0.00

0.00 0.00 15,422,859,344.37 0.00

0.00 0.00 51,148,882,007.36 0.00

0.00 0.00 138,844.41 0.00

2,985,202,580.00 16,187,346,483.07 105,844,279,257.16 1,358,834,905.44

(1,666,583,744.00) (2,392,729,581.05) (70,656,823,231.04) 482,409,638.06

0.00 (2,392,729,581.05) (70,525,318,846.93) 0.00

0.00 0.00 5,062,774.60 0.00

(1,666,583,744.00) 0.00 (136,567,158.71) 482,409,638.06

2,418,154.00 3,391,097,141.48 11,758,741,168.24 59,379,813.30

RO RR RS SC



1,566,691,118.64 792,427,432.00 12,239,654,003.05 6,983,127,738.81

1,452,952,933.47 860,773,797.00 11,867,895,023.74 6,170,731,463.44

697,028,039.13 138,456,433.00 8,016,083,680.38 4,272,003,589.39

686,672,654.05 134,776,418.00 7,732,611,273.01 4,179,104,527.84

47,512,870.92 15,198,001.00 519,300,247.52 380,225,214.00

0.00 0.00 0.00 0.00

21,546,402.36 10,779,665.00 1,811.91 148,323,482.52

25,529,300.78 4,310,064.00 467,629,833.69 231,673,860.63

437,167.78 108,272.00 50,602,748.08 0.00

0.00 0.00 1,065,853.84 227,870.85

639,159,783.13 119,578,417.00 7,213,311,025.49 3,798,879,313.84

639,159,783.13 119,578,417.00 7,213,311,025.49 3,798,879,313.84

0.00 0.00 0.00 0.00

10,355,385.08 3,680,015.00 283,472,407.37 92,899,061.55

2,145,374.42 1,462,488.00 916,120.64 492,716.59

8,210,010.66 2,217,527.00 282,556,286.73 92,406,344.96

0.00 0.00 0.00 0.00

53,844,844.87 3,872,567.00 649,332,177.81 244,816,553.86

53,844,844.87 3,872,567.00 649,332,177.81 244,816,553.86

0.00 0.00 0.00 0.00

8,224,052.12 5,412,572.00 241,048,273.94 67,084,553.24

91,426.35 1,485,795.00 22,950,188.42 1,312,279.22

8,132,625.77 2,588.00 74,297,336.55 65,265,778.40

0.00 0.00 0.00 36,204.28

0.00 2,588.00 95,830.96 3,446,518.68

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

8,132,625.77 0.00 0.00 61,783,055.44

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 74,201,505.59 0.00

0.00 0.00 7,335,073.15 0.00

0.00 3,924,189.00 136,465,675.82 506,495.62

0.00 0.00 525,122.05 1,172,822.60

0.00 0.00 2,512,917.30 11,610,263.08

26,917,515.77 11,295.00 141,466,456.15 82,813,595.89

657,888,073.55 691,119,788.00 2,030,819,199.33 1,306,898,404.51

630,811,454.01 621,963,837.00 1,953,593,531.33 1,263,134,515.31

630,811,454.01 521,322,437.00 1,942,420,957.77 817,677,349.60

596,566,999.32 519,021,424.00 961,962,976.59 504,947,767.23

587,719,053.07 517,813,132.00 491,533,181.60 267,141,228.89

0.00 0.00 0.00 0.00

2,074,472.32 138,461.00 311,285,484.58 157,310,164.01

6,633,469.81 1,054,312.00 159,144,310.41 80,496,374.33

140,004.12 15,519.00 0.00 0.00

9,635,257.57 2,301,013.00 980,457,981.18 119,296,072.57

7,393,095.72 1,133,615.00 297,765,164.04 106,463,365.08

0.00 0.00 0.00 0.00

0.00 1,167,398.00 0.00 620,603.28

2,242,161.85 0.00 682,692,817.14 12,212,104.21

11,998,594.65 0.00 0.00 193,433,509.80

196,855.00 0.00 0.00 0.00

12,413,747.47 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 11,172,573.56 117,005.80

0.00 100,641,400.00 0.00 445,340,159.91

0.00 100,641,400.00 0.00 445,340,159.91

0.00 0.00 0.00 0.00

0.00 0.00 265,486.47 0.00

0.00 0.00 90,241.49 0.00

0.00 0.00 51,629.47 0.00

27,076,619.54 69,155,951.00 76,818,310.57 43,763,889.20

26,991,097.77 69,155,951.00 66,993,048.20 39,388,431.54

0.00 0.00 6,872,307.82 2,578,400.45

11,712.00 0.00 0.00 1,711,019.96

73,809.77 0.00 2,952,954.55 86,037.25

9,050,408.03 21,901,142.00 786,107,196.78 184,331,680.87

4,046,359.11 3,678,750.00 146,322,893.03 98,252,934.80

3,110,587.90 777,994.00 32,262,918.62 29,092,502.52

816,596.98 15,640.00 183,200,146.27 13,865,098.46

816,596.98 15,640.00 181,378,183.91 13,579,312.28

0.00 0.00 1,821,962.36 285,786.18

0.00 0.00 0.00 0.00

1,076,864.04 17,428,758.00 424,321,238.86 43,121,145.09

113,738,185.17 27,599,534.00 371,758,979.31 1,318,628,229.30

70,969,070.03 16,996,742.00 138,182,231.57 1,033,919,574.59

13,434,813.77 0.00 9,148,884.13 978,905,273.52

57,534,256.26 16,996,742.00 129,033,347.44 55,014,301.07

62,325.00 10,602,792.00 186,001,205.88 195,518,705.46

62,325.00 0.00 185,542,314.07 195,518,705.46

0.00 10,602,792.00 458,891.81 0.00

43,760.91 0.00 22,734,089.91 18,119,267.11

41,663,022.23 0.00 24,836,539.76 64,126,849.96

22,010,353.46 0.00 587,302.54 0.00

22,010,353.46 0.00 587,302.54 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 196,170.00 0.00

0.00 0.00 14,939.53 0.00

0.00 0.00 6,000.00 0.00

19,652,668.77 0.00 24,032,127.69 64,126,849.96

19,652,668.77 0.00 23,426,002.51 64,106,849.96

0.00 0.00 486,125.18 0.00

0.00 0.00 120,000.00 20,000.00

0.00 0.00 0.00 0.00

1,000,007.00 0.00 4,912.19 6,943,832.18

0.00 95,945,899.00 0.00 506,231,953.93

0.00 18,083,119.00 0.00 430,250,540.26

0.00 77,671,969.00 0.00 40,071,184.24

0.00 0.00 0.00 0.00

0.00 20,768.00 0.00 19,940,724.71

0.00 170,043.00 0.00 15,969,504.72

1,601,209,682.25 639,512,701.00 12,619,638,514.60 7,190,840,784.54

1,281,238,852.66 558,660,731.00 11,229,801,265.02 5,356,214,699.40

702,601,293.55 297,547,600.00 6,649,727,069.45 2,657,769,051.30

281,315.08 0.00 0.00 0.00

0.00 0.00 0.00 0.00

702,319,978.47 297,547,600.00 6,649,727,069.45 2,657,769,051.30

20,185,851.28 2,046,907.00 2,374,183,218.54 748,912,251.76

2,791,216.94 124,552.00 607,060,682.52 198,540,334.48

0.00 158,357,742.00 0.00 47,762,366.46

112,444.90 0.00 0.00 3,298,863.22

24,036.23 103,089.00 45,310,153.52 324,386.57

514,893,410.41 114,861,510.00 2,514,481,828.06 1,129,059,925.96

80,666,646.65 8,286,335.00 389,125,014.33 257,139,865.72

49,530,451.73 11,521,910.00 90,412,587.71 154,578,905.64

1,869,090.66 865,211.00 0.00 19,278,822.68

9,661,447.46 163,086.00 0.00 2,446,696.19

0.00 0.00 0.00 0.00

0.00 0.00 0.00 37,724.10

209,388.41 0.00 284,953,811.05 40,188,187.65

22,375,993.80 685,600.00 329,255,477.86 49,075,231.55

0.00 94,429.00 0.00 2,333,680.84

0.00 437,229.00 14,944,295.86 4,791,808.48

75,192,011.50 10,135,080.00 274,464,498.87 284,616,044.62

75,192,011.50 10,135,080.00 274,464,498.87 284,616,044.62

74,408,132.96 10,135,080.00 256,854,384.88 280,793,835.83

783,878.54 0.00 11,285,833.02 0.00

0.00 0.00 0.00 0.00

0.00 0.00 77,113.22 3,822,175.49

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 6,247,167.75 33.30

0.00 0.00 0.00 0.00

503,445,547.61 250,978,051.00 4,305,609,696.70 2,413,829,603.48

460,450.20 0.00 0.00 1,225,328.14

0.00 0.00 0.00 0.00

177,653,027.63 33,209,313.00 2,524,725,616.83 1,174,384,177.14

35,392,799.46 0.00 82,490,471.25 94,678,955.70

0.00 0.00 3,351,299.93 649,914.08

22,740,628.23 17,796.00 299,808.68 0.00

0.00 0.00 2,952,087.64 0.00

267,198,642.09 217,750,942.00 1,691,790,412.37 1,142,891,228.42

28,176,126.61 0.00 0.00 0.00

11,310,915.04 0.00 0.00 0.00

0.00 0.00 14,131,465.18 0.00

916,552.17 0.00 8,571,624.36 39,465,113.45

0.00 0.00 0.00 0.00

349,667.67 0.00 6,598,764.29 2,821,602.50

0.00 0.00 0.00 0.00

9,443.90 0.00 0.00 14,377.36

7,085,066.49 3,787,821.00 54,830,797.42 31,556,270.52

759,346.00 169,018.00 0.00 11,900,039.62

432,895.00 1,558,105.00 4,474,920.42 24,164,757.71

0.00 0.00 0.00 0.00

0.00 28,280.00 10,831,572.70 0.00

0.00 0.00 0.00 0.00

0.00 0.00 661,582.65 0.00

0.00 0.00 0.00 0.00

52,922,575.22 39,116,927.00 190,037,373.57 202,646,837.52

354,054.20 20,650,333.00 3,831,178.64 1,223,576.90

7,734,659.23 12,338,125.00 10,686,864.58 8,279,492.48

859,220.63 2,344,932.00 113,959,862.25 13,659,887.13

3,995,875.70 9,953,728.00 83,807,179.57 53,985,823.75

536,016.17 2,227,796.00 42,098,100.91 50,468,579.14

0.00 0.00 0.00 123,451.82

98,376,759.69 103,310,286.00 697,320,468.92 511,540,776.14

0.00 0.00 4,140,602.98 470.58

5,180,655.88 1,378,855.00 136,497,642.05 121,526,921.74

8,962,796.01 5,946,841.00 54,218,293.52 31,648,502.58

0.00 0.00 27,757,146.51 5,639,193.60

11,440,328.23 5,979.00 29,990,395.70 1,411,262.45

0.00 0.00 0.00 0.00

1,214,701.29 1,546,839.00 7,937,850.00 8,798,999.88

16,286,321.73 12,066,813.00 171,532,629.41 17,107,899.11

10,294,665.23 1,320,264.00 17,874,096.74 4,897,392.44

0.00 0.00 0.00 10,000.00

319,970,829.59 80,851,970.00 1,389,837,249.58 1,834,626,085.14

243,947,933.59 73,027,346.00 340,678,626.26 454,351,591.45

760,000.00 0.00 0.00 732,753.92

1,950,000.00 0.00 0.00 0.00

5,367,851.84 5,196,962.00 0.00 57,516,376.15

3,896,013.40 0.00 0.00 12,424,706.23

0.00 0.00 0.00 0.00

231,974,068.35 67,830,384.00 340,678,626.26 383,677,755.15

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 5,250.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 8,312.00

200,995,309.54 45,220,752.00 223,002,218.33 294,650,249.26

24,788,054.68 15,189,153.00 84,619,683.17 81,801,718.13

0.00 0.00 1,217,971.49 3,000,000.00

0.00 0.00 0.00 3,416,375.93

6,190,704.13 7,420,479.00 31,838,753.27 644,078.98

0.00 0.00 0.00 151,770.85

312,000.00 50,000.00 104,665,603.64 1,000,146,184.53

0.00 0.00 927,172.16 0.00

0.00 0.00 9,376,975.03 0.00

0.00 0.00 52,138,557.26 0.00

0.00 0.00 0.00 0.00

312,000.00 50,000.00 42,222,899.19 1,000,146,184.53

40,000.00 50,000.00 16,615,029.24 2,464,592.20

0.00 0.00 7,592,792.18 4,160,686.45

0.00 0.00 0.00 194,021,701.46

0.00 0.00 0.00 0.00

272,000.00 0.00 4,489,177.01 764,468,408.25

0.00 0.00 12,725,900.76 35,030,796.17

0.00 0.00 0.00 0.00

0.00 0.00 800,000.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

75,710,896.00 7,774,624.00 944,493,019.68 380,128,309.16

75,710,896.00 7,774,624.00 944,493,019.68 380,128,309.16

75,710,896.00 7,774,624.00 924,349,019.68 380,128,309.16

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 20,144,000.00 0.00

0.00 0.00 0.00 0.00

(34,518,563.61) 152,914,731.00 (379,984,511.55) (207,713,045.73)

37,220,323.09 139,300,712.00 378,323,893.73 (834,732,727.34)









RO RR RS SC



113,235,110.41 32,787,368.00 278,330,669.65 170,097,641.89

130,449,463.49 36,181,061.00 608,251,560.14 267,263,842.22

0.00 831,242.00 212,388,468.46 113,191,165.50

142,143,210.41 116,578,029.00 429,660,922.27 1,390,925,173.21

0.00 0.00 0.00 0.00

220,742,445.67 34,173,323.00 952,000,537.31 634,652,664.58

0.00 0.00 201,161.35 0.00

3,916,768.49 17,767,449.00 114,107,208.38 21,533,096.13

44,930,773.57 5,987,569.00 807,942,485.44 272,255,744.81

124,560,243.00 73,846,720.00 923,855,227.35 580,461,953.08

0.00 23,494,543.00 32,963,350.26 35,605,261.43

286,497,282.59 177,803,466.00 2,494,654,699.76 1,144,574,594.81

183,848.00 1,488,185.00 34,119,274.63 10,982,855.91

0.00 4,106,531.00 1,355,198.50 47,533,747.52

0.00 4,487,000.00 0.00 90,000.00

1,290,000.00 5,253,993.00 9,552,784.81 12,809,049.19

16,286,579.46 0.00 8,771,319.88 125,317.89

5,361,591.10 1,398,439.00 40,273,515.92 5,080,948.50

23,610.00 200,465.00 44,593,466.90 12,924,785.61

33,073,215.23 19,652,619.00 220,231,841.79 264,976,704.45

0.00 0.00 23,931,493.54 0.00

674,905.13 683,348.00 14,997,154.47 13,843,491.51

308,951.28 420,614.00 9,521,988.24 15,326,818.52

0.00 78,470.00 0.00 0.00

0.00 5,124,275.00 1,410,418.88 0.00

141,034,894.16 21,384,357.00 405,551,451.53 303,188,971.17

1,138,045.61 1,132,060.00 836,883.21 7,407,683.66

335,358,744.65 54,651,575.00 4,950,135,431.93 1,865,989,272.95









RO RR RS SC



4,274,462,565.43 913,388,088.00 23,069,432,819.89 10,143,985,815.57

103,280,809.07 60,305,922.00 220,511,032.87 473,050,408.14

76,128,393.89 56,683,587.00 220,511,032.87 473,050,408.14

0.00 0.00 507,829.90 103,700.57

76,128,393.89 39,093,027.00 78,877,560.18 115,904,558.38

0.00 17,590,560.00 141,125,642.79 357,042,149.19

27,152,415.18 3,622,335.00 0.00 0.00

107,853.65 2,524,316.00 0.00 0.00

4,299,497.55 0.00 0.00 0.00

22,745,063.98 1,098,019.00 0.00 0.00

2,878,831,789.61 784,798,887.00 19,182,909,432.27 7,794,842,580.97

51,443,329.77 3,810,569.00 2,270,966,477.82 165,627,539.88

14,888,039.48 0.00 2,270,966,477.82 108,774,309.67

0.00 0.00 0.00 0.00

8,212,029.00 0.00 0.00 0.00

6,676,010.48 0.00 143,809,484.60 8,370,077.03

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 1,488,081,794.00 0.00

0.00 0.00 639,075,199.22 100,404,232.64

0.00 0.00 0.00 0.00

36,555,290.29 3,810,569.00 0.00 56,853,230.21

36,555,290.29 3,810,569.00 0.00 56,853,230.21

0.00 0.00 0.00 0.00

2,272,521.29 168,029.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

2,272,521.29 168,029.00 0.00 0.00

691,744,599.02 87,840,431.00 12,800,420,280.09 4,502,542,689.73

103,795.75 0.00 0.00 0.00

0.00 0.00 0.00 0.00

103,795.75 0.00 0.00 0.00

691,640,803.27 87,840,431.00 12,800,420,280.09 4,502,542,689.73

689,207,698.44 87,840,431.00 8,478,841,868.89 2,322,417,783.39

0.00 0.00 1,638,239,786.78 0.00

2,428,036.48 0.00 0.00 201,287,921.43

5,068.35 0.00 2,683,338,624.42 1,978,836,984.91

0.00 0.00 0.00 0.00

2,133,371,339.53 692,979,858.00 4,111,522,674.36 3,126,672,351.36

205,227,826.25 303,844,035.00 1,926,580,196.35 1,949,944,834.66

205,227,826.25 303,844,035.00 1,926,580,196.35 1,530,498,660.34

0.00 0.00 0.00 419,446,174.32

0.00 0.00 0.00 0.00

1,928,143,513.28 389,135,823.00 2,184,942,478.01 1,176,727,516.70

1,928,136,709.31 387,766,650.00 1,898,793,219.51 1,176,727,516.70

6,803.97 1,369,173.00 286,149,258.50 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

2,982,112,598.68 845,104,809.00 19,403,420,465.14 8,267,892,989.11

1,292,349,966.75 68,283,279.00 3,666,012,354.75 1,876,092,826.46

16,443,213.20 86,145.00 3,666,012,354.75 0.00

0.00 0.00 0.00 0.00

771,526,041.85 68,197,134.00 0.00 355,103,031.65

504,380,711.70 0.00 0.00 1,520,989,794.81









RO RR RS SC



4,274,462,565.43 913,388,088.00 23,069,432,819.89 10,143,985,815.57

396,036,077.55 57,531,257.00 4,677,817,822.58 926,289,941.33

65,658,886.26 6,282,373.00 2,764,926,224.42 476,837,524.20

61,299,762.51 2,731,280.00 76,282,684.93 79,096,242.22

4,359,123.75 3,551,093.00 2,688,643,539.49 397,741,281.98

330,377,191.29 51,248,884.00 1,912,891,598.16 449,452,417.13

72,989,910.15 34,918,808.00 1,050,835,017.64 180,549,213.57

24,092,968.73 17,698,127.00 0.00 0.00

0.00 0.00 0.00 0.00

779,083.31 0.00 0.00 0.00

26,003,951.49 16,361,714.00 0.00 0.00

0.00 0.00 0.00 0.00

19,252,911.68 858,967.00 0.00 0.00

0.00 0.00 0.00 0.00

1,143.20 0.00 0.00 0.00

2,859,851.74 0.00 1,050,835,017.64 180,549,213.57

56,410,035.36 15,878,124.00 832,167,904.44 255,662,337.86

56,410,035.36 15,878,124.00 832,167,904.44 255,662,337.86

200,977,245.78 451,952.00 29,888,676.08 13,240,865.70

0.00 0.00 0.00 0.00

2,000,977,245.78 451,952.00 29,888,676.08 13,240,865.70

1,750,952,071.81 313,554,944.00 27,957,741,045.13 9,399,121,312.97

0.00 0.00 3,171,305,890.14 168,162,272.54

0.00 0.00 0.00 0.00

0.00 0.00 3,121,639,118.32 0.00

0.00 0.00 49,622,141.97 0.00

0.00 0.00 44,629.85 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 168,162,272.54

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

1,750,952,071.81 313,554,944.00 24,786,435,154.99 9,230,959,040.43

0.00 1,979,242.00 0.00 0.00

1,750,952,071.81 311,575,702.00 24,786,435,154.99 9,230,959,040.43

1,750,952,071.81 200,006,117.00 23,295,390,241.50 8,154,916,042.23

0.00 91,865,800.00 1,491,044,913.49 574,651,100.72

0.00 0.00 0.00 0.00

0.00 269,545.00 0.00 0.00

0.00 19,434,240.00 0.00 501,391,897.48

0.00 0.00 0.00 0.00

2,146,988,149.36 371,086,201.00 32,635,558,867.71 10,325,411,254.30

835,124,449.32 474,018,608.00 (13,232,138,402.57) (2,057,518,265.19)

835,124,449.32 474,018,608.00 0.00 (2,057,518,265.19)

0.00 0.00 0.00 0.00

0.00 0.00 (13,232,138,402.57) 0.00

1,292,349,966.75 68,283,279.00 3,666,012,354.75 1,876,092,826.46

R$ 1.00

SE SP TO BRASIL



2,044,846,983.66 53,038,997,550.89 1,891,241,093.76 189,746,973,588.19

2,136,477,960.85 51,892,479,009.15 1,734,066,331.32 188,127,287,893.85

724,334,781.61 41,102,869,021.91 466,621,010.61 117,674,222,753.68

721,897,783.55 39,957,571,806.94 447,631,252.69 114,623,239,001.01

57,632,972.12 3,504,245,025.47 41,435,695.30 11,337,782,411.28

0.00 0.00 0.00 167,942,031.11

38,862,040.91 42,181.54 25,617,170.18 3,664,440,635.43

17,363,185.86 3,261,373,416.37 15,393,095.51 6,944,760,533.51

1,407,745.35 242,829,427.56 425,429.61 509,732,158.47

0.00 0.00 0.00 50,907,052.76

664,264,811.43 36,453,326,781.47 406,195,557.39 103,285,456,589.73

664,264,811.43 36,453,326,781.47 406,195,557.39 102,951,677,537.05

0.00 0.00 0.00 333,779,052.68

2,436,998.06 1,145,296,197.98 18,989,757.92 3,050,982,735.68

510,284.02 7,744,947.43 1,192,803.63 608,205,781.03

1,926,714.04 1,137,551,250.55 17,796,954.29 2,442,776,954.65

0.00 1,016.99 0.00 1,016.99

167,524,377.50 1,525,730,616.42 44,258,890.61 9,056,626,820.89

167,524,377.50 1,214,825,633.05 44,233,890.61 8,427,695,394.78

0.00 310,904,983.37 25,000.00 628,931,426.11

21,001,133.16 1,431,668,955.96 62,131,962.62 4,115,432,512.07

175,433.21 18,178,187.70 12,314.90 151,089,967.61

5,868,829.53 65,108,892.60 1,500,000.00 2,085,088,644.61

78,526.59 0.00 0.00 109,203,292.88

406,910.55 65,108,892.60 1,500,000.00 212,242,906.88

0.00 0.00 0.00 1,468,448.92

0.00 0.00 0.00 0.00

5,383,392.39 0.00 0.00 503,942,712.82

0.00 0.00 0.00 30,028.50

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,258,201,254.61

0.00 0.00 0.00 11,876,180.08

14,956,870.42 1,348,381,875.66 60,619,647.72 1,867,377,706.35

0.00 4,594,935.57 16,054.60 13,592,423.46

0.00 134,705,198.58 0.00 286,662,769.48

22,695,280.63 472,084,446.90 2,931,760.73 4,126,793,186.65

1,139,626,815.97 5,066,957,731.21 1,104,644,131.47 43,417,327,001.48

1,112,658,114.00 4,280,467,345.75 1,071,190,927.43 40,655,848,650.60

982,017,609.42 4,280,144,389.92 921,922,706.22 35,787,216,774.70

879,497,558.10 1,682,722,048.95 909,378,042.17 25,086,826,768.35

867,363,610.35 207,103,565.72 905,917,278.88 20,839,269,761.03

0.00 0.00 0.00 54,455,782.43

1,264,262.33 375,624,044.46 270,995.37 1,852,321,325.43

10,869,685.42 1,099,934,023.77 3,189,767.92 2,339,972,834.36

0.00 60,415.00 0.00 807,065.10

53,740,803.09 2,535,839,275.42 2,333,928.48 8,743,765,918.22

7,425,704.88 923,189,688.04 2,333,928.48 2,972,473,127.50

889,246.71 0.00 0.00 2,209,901.87

41,765,446.63 0.00 0.00 46,621,628.47

3,660,404.87 1,612,649,587.38 0.00 5,722,461,260.38

48,779,248.23 0.00 0.00 1,682,212,962.73

0.00 0.00 0.00 48,798,976.09

0.00 61,583,065.55 10,210,735.57 225,612,149.31

0.00 0.00 0.00 670,722,024.55

0.00 322,955.83 0.00 12,760,645.65

130,640,504.58 0.00 149,268,221.21 4,847,206,886.04

4,716,400.00 0.00 149,268,221.21 4,324,143,581.70

125,924,104.58 0.00 0.00 523,063,304.34

0.00 7,060,095.54 2,000.00 210,177,030.81

0.00 112,941.61 0.00 1,813,171.47

0.00 81,543.50 0.00 9,749,231.30

26,968,701.97 779,235,804.81 33,451,204.04 2,539,738,917.30

26,968,701.97 779,209,683.82 33,451,204.04 2,254,024,746.64

0.00 26,120.99 0.00 200,900,688.09

0.00 0.00 0.00 31,990,689.80

0.00 0.00 0.00 49,822,792.77

61,295,571.98 2,153,868,102.60 53,462,520.68 9,436,630,426.14

18,773,773.71 465,911,052.34 6,276,345.14 1,834,909,587.51

19,732,855.57 802,952,174.03 37,014,866.64 3,648,922,177.94

12,787,144.20 548,423,638.27 5,325,469.01 1,178,515,059.58

11,498,329.62 547,727,434.35 5,325,469.01 1,133,565,007.08

1,288,814.58 696,203.92 0.00 44,950,052.50

0.00 0.00 0.00 0.00

10,001,798.50 336,581,237.96 4,845,839.89 2,774,283,601.11

117,351,517.37 1,146,518,541.74 343,430,032.37 10,114,284,527.06

26,278,662.33 489,105,516.55 123,467,777.54 3,863,619,408.96

18,239,995.58 112,602,046.30 3,452,742.72 1,618,177,281.51

8,038,666.75 376,503,470.25 120,015,034.82 2,245,442,127.45

1,318,491.99 539,759,070.38 1,355,793.22 1,542,108,516.89

1,318,491.99 534,287,291.42 716,502.93 1,422,396,288.78

0.00 5,471,778.96 639,290.29 119,712,228.11

378,457.43 4,631,001.36 12,133,887.68 588,911,006.82

89,127,941.82 111,392,674.11 196,174,554.57 3,706,516,409.12

0.00 10,318,757.94 0.00 668,930,600.52

0.00 10,318,757.94 0.00 496,690,848.53

0.00 0.00 0.00 172,239,751.99

0.00 0.00 0.00 490,836,730.02

0.00 0.00 0.00 2,609,954.50

0.00 0.00 0.00 14,939.53

0.00 0.00 0.00 70,964,959.65

89,127,941.82 101,073,916.17 196,174,554.57 2,473,159,224.90

89,127,941.82 101,073,916.17 196,174,554.57 2,242,074,395.71

0.00 0.00 0.00 221,983,598.31

0.00 0.00 0.00 1,594,806.10

0.00 0.00 0.00 7,506,424.78

247,963.80 1,630,279.34 10,298,019.36 413,129,185.27

208,982,494.56 186,255,269.93 8,494,598,832.72

77,621,868.06 49,976,940.28 5,908,007,510.15

130,104,541.32 135,887,591.46 2,222,760,862.56

0.00 0.00 0.00 22,804,989.58

142,229.46 39,413.79 151,276,945.81

1,113,855.72 351,324.40 189,748,524.62

1,988,768,851.17 52,420,669,489.58 1,841,074,211.15 194,079,742,962.73

1,689,186,248.22 47,854,050,384.82 1,005,208,947.64 167,998,747,413.04

961,936,316.15 23,913,322,690.71 590,056,717.01 89,699,758,384.17

0.00 0.00 0.00 140,951,622.06

0.00 0.00 0.00 0.00

961,936,316.15 23,913,322,690.71 590,056,717.01 89,558,806,762.11

168,739,831.99 7,164,386,338.52 35,254,879.35 24,123,704,545.43

77,530,742.17 1,815,449,439.81 5,871,838.40 5,757,189,014.94

17,136,742.21 0.00 9,474,251.65 1,198,291,829.35

62,584.36 0.00 0.00 309,020,950.61

1,153,692.03 1,274,325.71 383,243.53 86,356,187.85

473,709,923.08 12,460,708,382.53 434,114,948.49 41,899,149,068.28

67,594,304.35 1,670,952,533.78 55,548,523.95 7,177,002,616.38

71,316,946.54 560,536,882.46 42,514,192.32 4,245,243,640.96

69,153,654.75 176,052,507.41 26,219.00 1,591,492,507.42

0.00 0.00 102,302.13 207,881,200.36

1,123,136.55 0.00 0.00 718,396,172.09

0.00 0.00 0.00 372,038.29

1,927,661.66 0.00 300,346.69 612,779,725.57

8,575,460.36 0.00 6,086,713.04 1,464,170,265.47

43,219.68 31,021,123.82 13,433.83 60,284,098.41

3,868,416.42 32,941,156.67 365,824.63 107,472,900.70

76,791,003.96 3,411,744,026.40 29,086,240.82 10,014,499,261.21

76,791,003.96 3,411,744,026.40 29,086,240.82 10,014,499,261.21

73,880,401.95 3,170,494,704.51 26,241,971.95 9,509,349,281.22

2,910,602.01 241,249,321.89 2,844,268.87 462,357,258.00

0.00 0.00 0.00 112,922.00

0.00 0.00 0.00 25,855,215.79

0.00 0.00 0.00 180,463.33

0.00 0.00 0.00 0.00

0.00 0.00 0.00 6,722,561.87

0.00 0.00 0.00 9,921,559.00

650,458,928.11 20,528,983,667.71 386,065,989.81 68,284,489,767.66

1,567,691.73 3,099,943.48 33.71 787,963,499.52

0.00 0.00 0.00 13,265,714.47

190,852,593.12 11,643,326,784.62 118,943,696.51 30,000,308,676.92

15,356,240.12 704,088,732.30 34,508,951.55 2,016,231,680.71

0.00 0.00 153,516.00 71,940,262.95

60,155,029.65 11,615,821.59 0.00 1,358,063,495.83

1,576,650.00 43,944,329.00 0.00 70,981,318.88

380,950,723.49 8,122,908,056.72 232,459,792.04 33,965,735,118.38

0.00 0.00 0.00 36,938,128.40

0.00 0.00 0.00 841,051,679.60

744,353.26 0.00 0.00 50,811,679.55

0.00 2,298,530.00 0.00 165,105,447.75

0.00 0.00 0.00 0.00

424,812.21 13,070,551.27 0.00 63,040,877.42

0.00 0.00 0.00 8.40

848,141.35 0.00 1,582,640.00 166,035,827.46

7,824,072.09 76,065,134.86 16,342,021.74 465,523,708.32

1,702,918.17 4,222,321.01 735,386.50 152,902,227.98

0.00 79,967,988.80 25,775,951.95 389,033,568.68

0.00 0.00 0.00 17,461,211.66

165,515.38 455,589,491.54 2,500.00 497,780,984.90

0.00 0.00 0.00 0.00

0.00 0.00 0.00 14,756,649.85

0.00 0.00 0.00 0.00

66,096,250.24 1,286,287,373.09 35,987,070.40 4,609,470,350.10

7,820,666.60 4,842,259.69 9,174,789.61 574,364,037.97

15,959,825.71 104,897,977.60 7,707,235.26 400,784,160.54

3,043,603.46 52,836,944.67 1,780,165.70 350,199,110.45

10,732,520.33 160,784,819.51 4,430,721.61 1,273,406,268.57

17,200,451.29 233,764,364.63 1,186,829.16 1,092,277,480.69

74,360.00 0.00 8,795.20 18,541,545.55

176,293,123.69 4,380,432,243.92 92,725,351.51 18,179,383,125.17

0.00 0.00 0.00 4,217,042.00

115,151.80 360,000.00 0.00 591,232,319.19

5,495,323.83 22,081,135.43 11,378,795.40 849,183,969.15

6,014,314.89 104,977,045.77 4,789,385.07 242,578,872.47

0.00 169,910.88 0.00 177,852,089.39

0.00 0.00 0.00 16,645.56

530,659.31 711,391,876.23 3,899.97 1,060,426,335.35

25,564,306.87 39,496,465.84 11,269,748.27 1,062,376,423.31

34,300,353.01 389,371,621.98 7,578,504.69 618,377,845.41

0.00 0.00 0.00 605,227.54

299,582,602.95 4,566,619,104.76 835,865,263.51 26,080,995,549.69

161,603,093.80 1,854,435,812.78 761,378,461.27 14,066,177,315.13

0.00 0.00 0.00 16,640,384.19

0.00 0.00 0.00 38,662,139.20

300,622.03 219,784,704.16 41,838,103.03 1,100,588,434.19

2,790,134.76 31,595,607.94 25,391,969.00 514,737,839.49

3,648,296.82 651,549.20 0.00 32,900,692.02

154,864,040.19 1,602,403,951.48 694,148,389.24 12,362,647,826.04

0.00 0.00 0.00 0.00

0.00 0.00 0.00 2,510,565.82

0.00 0.00 0.00 262,529,273.69

8,357,175.36 141,816,291.03 0.00 166,343,050.59

0.00 0.00 0.00 27,887,097.68

0.00 0.00 0.00 437,783.28

0.00 0.00 0.00 29,636,727.84

0.00 0.00 0.00 254,629,793.11

0.00 0.00 0.00 17,462.72

0.00 0.00 0.00 336,594,494.04

114,992,288.79 963,546,740.64 544,843,408.25 8,441,324,518.09

22,576,448.72 409,107,327.76 27,345,582.11 2,044,867,138.17

118,430.10 0.00 0.00 34,770,654.83

2,468,941.36 75,518,440.72 0.00 92,329,102.05

4,953,156.33 12,415,151.33 118,096,640.64 618,349,910.00

1,397,599.53 0.00 3,862,758.24 50,420,254.13

73,919,034.98 1,874,683,820.73 18,665,934.92 5,253,038,136.99

0.00 0.00 0.00 927,172.16

0.00 0.00 90,000.00 9,531,975.03

0.00 0.00 0.00 183,573,231.44

0.00 0.00 0.00 0.00

73,919,034.98 1,874,683,820.73 18,575,934.92 5,059,005,758.36

0.00 715,005.60 918,198.18 55,763,156.61

1,713,000.00 81,860.90 0.00 25,365,861.40

0.00 0.00 0.00 203,574,541.88

0.00 0.00 0.00 1,435,933.07

72,167,418.18 1,873,886,954.23 4,060,279.08 3,122,874,623.88

0.00 0.00 12,963,957.66 1,635,592,335.95

0.00 0.00 0.00 183,871.66

0.00 0.00 0.00 805,000.00

0.00 0.00 633,500.00 6,223,817.11

38,616.80 0.00 0.00 7,186,616.80

64,060,474.17 837,499,471.25 55,820,867.32 6,761,780,097.57

64,060,474.17 837,499,471.25 55,820,867.32 6,761,780,097.57

30,506,557.07 837,499,471.25 55,067,040.64 6,192,801,481.17

0.00 0.00 0.00 225,845.00

1,421,905.88 0.00 753,826.68 234,696,980.92

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 264,394,905.72

32,132,011.22 0.00 0.00 32,132,011.22

0.00 0.00 0.00 37,528,873.54

0.00 0.00 0.00 0.00

56,078,132.49 618,328,061.31 50,166,882.61 (4,332,769,374.54)

148,913,666.90 2,490,325,096.37 (50,369,227.73) 4,557,228,317.84









SE SP TO BRASIL



74,617,893.16 490,216,380.62 43,611,509.86 4,474,549,527.10

121,380,085.64 3,683,895,837.99 39,495,695.12 10,228,814,453.06

0.00 245,922,206.29 27,037,588.42 1,985,708,966.33

162,392,907.87 1,923,133,811.87 186,493,148.10 11,381,295,480.31

0.00 0.00 0.00 0.00

154,777,917.13 4,911,091,880.92 109,765,760.63 19,002,353,292.11

0.00 0.00 0.00 201,161.35

22,806,587.43 378,033,606.54 34,328,305.14 1,955,423,309.58

200,769,487.07 2,546,992,105.56 23,311,457.56 16,259,206,829.76

195,458,462.95 4,682,322,466.32 161,325,323.40 17,336,403,627.35

1,735,148.25 182,869,667.54 3,047,114.11 580,417,434.04

316,638,170.95 11,629,483,672.65 324,945,486.29 35,348,490,495.97

5,029,089.07 206,190,672.54 1,038,968.94 741,300,844.43

15,463,826.44 786,414,837.15 84,246.37 1,604,929,027.97

9,386,886.73 61,459,200.73 5,504,902.96 1,456,920,606.72

43,900,821.64 402,739,319.72 3,420,108.86 819,243,722.65

52,097,130.54 6,832,522.41 14,525,498.76 2,368,955,269.89

34,777,982.16 693,142,409.98 6,304,697.64 1,621,342,506.15

5,303,696.56 539,188,105.55 17,815.00 978,257,485.46

82,563,476.84 319,336,479.32 61,581,952.78 2,309,612,473.55

0.00 33,527,381.03 97,075.10 130,980,187.05

19,916,512.80 17,642,006.19 133,610.71 1,320,923,882.01

10,698,381.34 237,561,829.89 5,422,702.99 1,303,703,415.68

18,336,211.33 0.00 23,102,019.14 181,722,217.85

909,086.09 328,817,863.54 83,834,415.19 512,634,288.34

73,280,387.15 2,795,215,420.56 478,446,297.26 8,532,366,153.10

6,042,538.13 55,618,411.36 4,166,492.25 243,095,650.27

360,486,163.90 15,263,021,393.31 200,032,018.57 51,400,870,090.75









SE SP TO BRASIL



3,489,465,941.15 267,372,719,449.82 2,111,051,689.13 516,330,837,495.93

158,873,034.13 6,922,154,486.12 363,300,873.81 18,498,221,953.13

158,338,901.04 5,465,157,940.68 353,059,135.75 13,672,186,276.62

0.00 815,127.59 0.00 14,575,781.01

158,337,656.35 797,206,285.18 197,780,918.57 4,374,215,351.67

1,244.69 4,667,136,527.91 155,278,217.18 9,283,395,143.94

534,133.09 1,456,996,545.44 10,241,738.06 4,826,035,676.51

362,134.24 497,772,805.66 9,191,421.61 2,411,341,174.27

0.00 390,740,434.88 1,050,316.45 465,533,605.97

171,998.85 568,483,304.90 0.00 1,949,160,896.27

2,000,248,929.92 115,478,901,726.53 763,681,990.85 293,456,079,616.97

12,165,913.87 1,731,962,956.45 3,124,927.53 8,974,078,163.38

0.00 0.00 0.00 5,665,201,366.70

0.00 0.00 0.00 216,654,554.05

0.00 0.00 0.00 8,240,726.71

0.00 0.00 0.00 397,102,595.90

0.00 0.00 0.00 233,713,495.35

0.00 0.00 0.00 2,516,508.55

0.00 0.00 0.00 1,522,645,013.95

0.00 0.00 0.00 3,301,388,538.93

0.00 0.00 0.00 17,060,066.74

12,165,913.87 1,731,962,956.45 3,124,927.53 3,308,876,796.68

12,165,913.87 1,679,330,573.94 3,124,927.53 2,717,507,771.27

0.00 52,632,382.51 0.00 591,369,025.41

0.00 0.00 0.00 163,328,714.90

0.00 0.00 0.00 64,517,747.84

0.00 0.00 0.00 0.00

0.00 0.00 0.00 98,810,967.06

668,284,240.16 61,172,254,206.00 191,405,160.19 167,141,974,103.70

0.00 0.00 0.00 71,593,152.95

0.00 0.00 0.00 28,825,987.56

0.00 0.00 0.00 42,767,165.39

668,284,240.16 61,172,254,206.00 191,405,160.19 167,070,380,950.75

661,436,047.83 51,589,865,032.91 191,405,160.19 121,736,945,479.20

0.00 0.00 0.00 1,701,701,496.77

0.00 1,420,389,451.72 0.00 3,798,656,532.56

6,848,192.33 8,161,999,721.37 0.00 39,843,358,057.60

0.00 0.00 0.00 10,280,615.38

1,319,798,775.89 52,574,684,564.08 569,151,903.13 117,176,698,634.99

1,082,945,967.57 45,499,522,212.65 269,046,940.64 74,971,407,897.00

1,082,945,967.57 42,847,529,742.89 269,046,940.64 69,381,134,024.36

0.00 2,651,992,469.76 0.00 5,775,909,426.36

0.00 0.00 0.00 185,635,553.72

236,852,808.32 7,075,143,066.93 300,104,962.49 42,137,429,202.65

258,445,538.71 7,201,707,218.41 300,104,962.49 40,891,310,016.72

0.00 0.00 0.00 2,551,485,573.68

21,592,730.39 126,564,151.48 0.00 1,305,366,387.75

0.00 19,284.50 0.00 67,861,535.34

0.00 847,702.93 0.00 71,079,774.89

0.00 828,418.43 0.00 3,218,239.55

2,159,121,964.05 122,401,056,212.65 1,126,982,864.66 311,954,301,570.10

1,330,343,977.10 144,971,663,237.17 984,068,824.47 204,376,535,925.83

6,656,183.30 4,199,217,602.60 14,578,735.59 24,161,529,391.16

0.00 13,195,782,556.78 45,447,746.55 18,606,217,252.78

548,146.79 127,167,440,776.30 315,967,661.30 142,986,119,518.15

1,323,139,647.01 409,222,301.49 608,074,681.03 18,622,669,763.74









SE SP TO Brasil



3,489,465,941.15 267,372,719,449.82 2,111,051,689.13 516,330,837,495.93

7,458,698.33 10,228,892,176.53 16,438,410.48 34,717,206,446.43

1,216,883.07 843,522,765.60 6,636,589.10 7,574,446,196.90

0.00 0.00 6,409,069.25 1,731,417,341.92

1,216,883.07 843,522,765.60 227,519.85 5,843,028,854.98

6,241,815.26 9,385,369,410.93 9,801,821.38 27,142,760,249.53

3,569,834.69 2,395,380,531.16 4,511,003.99 12,268,249,584.75

3,167,117.10 782,945,540.83 4,508,504.87 3,171,036,010.60

0.00 0.00 0.00 3,098,773,155.50

0.00 0.00 0.00 23,134,931.88

0.00 1,612,434,990.33 2,499.12 2,822,203,852.16

0.00 0.00 0.00 119,344,741.31

0.00 0.00 0.00 395,880,701.51

402,717.59 0.00 0.00 21,780,783.16

0.00 0.00 0.00 4,372,614.61

0.00 0.00 0.00 2,611,722,794.02

2,671,980.57 535,670,577.03 1,533,094.61 6,633,651,846.24

2,671,980.57 535,670,577.03 1,533,094.61 6,633,651,846.24

0.00 6,454,318,302.74 3,757,722.78 8,240,858,818.54

0.00 0.00 1,348,274.89 11,070,974.54

0.00 6,454,318,302.74 2,409,447.89 10,029,787,844.00

1,366,890,991.46 107,073,261,463.70 875,211,747.29 379,527,388,742.04

0.00 0.00 0.00 41,684,147,106.75

0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,284,769,819.72

0.00 0.00 0.00 35,765,361,557.00

0.00 0.00 0.00 1,536,082,976.35

0.00 0.00 0.00 186,000,000.66

0.00 0.00 0.00 911,932,753.02

0.00 0.00 1,179,248.06 173,653,381.68

0.00 0.00 1,179,248.06 173,653,381.68

1,366,890,991.46 107,070,161,860.67 874,032,499.23 337,660,097,855.79

0.00 0.00 0.00 219,594,320.00

1,366,890,991.46 107,070,161,860.67 874,032,499.23 337,440,503,535.79

1,167,450,918.72 93,446,841,744.52 202,665,777.65 231,705,818,859.41

144,247,688.39 2,986,048,500.95 588,911,018.34 19,017,961,150.86

21,593,744.34 470,144,400.39 0.00 713,674,018.02

33,598,640.01 0.00 82,455,703.24 16,871,751,529.84

0.00 10,167,127,214.81 0.00 69,131,297,977.66

0.00 3,099,603.03 0.00 9,490,397.82

1,374,349,689.79 117,302,153,640.23 891,650,157.77 414,244,595,188.47

784,772,274.26 5,098,902,572.42 235,332,706.89 (102,290,293,618.37)

784,772,274.26 5,098,902,572.42 235,332,706.89 (84,334,222,397.16)

0.00 0.00 0.00 5,957,515,015.95

0.00 0.00 0.00 (23,913,586,237.16)

1,330,343,977.10 144,971,663,237.17 984,068,824.47 204,376,535,925.83

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS - CO









RECEITA E DESPESA - BALANÇO 2003





CÓDIGO

ORDEM DISCRIMINAÇÃO



Receitas Total = (2+76-98)

1.0.00.00.00 Receitas Correntes = (3+18+21+35+36+37+38+68)

1.1.00.00.00 Receita Tributária = (4 + 14 + 17)

1.1.10.00.00 Impostos = (5 + 11)

1.1.12.00.00 Impostos sobre o Patrimônio e a Renda = (6+...+10)

1.1.12.02.00 Imposto sobre a Propriedade Predial e Territorial Urbana - IPTU

1.1.12.04.00 Imposto sobre a Renda e Proventos de Qualquer Natureza - IR

1.1.12.05.00 Imposto sobre a Propriedade de Veículos Automotores - IPVA

Imposto sobre Transmissão "Causa Mortis" e Doação de Bens e Direitos -

1.1.12.07.00 ITCD

Imposto sobre Transmissão "Inter Vivos" de Bens Imóveis e de Direitos

1.1.12.08.00

Reais sobre Imóveis-ITBI

1.1.13.00.00 Impostos sobre a Produção e a Circulação = (12+13)

Imposto sobre Op. Relativas à Circulação de Mercadorias e sobre Prest.de

1.1.13.02.00 Serv.de Transp. Interest.e Interm. e Comunicações - ICMS

1.1.13.05.00 Imposto sobre Serviços de Qualquer Natureza - ISSQN

1.1.20.00.00 Taxas = (15+16)

1.1.21.00.00 Taxas pelo Exercício do Poder de Polícia

1.1.22.00.00 Taxas pela Prestação de Serviços

1.1.30.00.00 Contribuição de Melhoria

1.2.00.00.00 Receitas de Contribuições = (19+20)

1.2.10.00.00 Contribuições Sociais

1.2.20.00.00 Contribuições Econômicas

1.3.00.00.00 Receita Patrimonial = (22+23+33+34)

1.3.10.00.00 Receitas Imobiliárias

1.3.20.00.00 Receitas de Valores Mobiliários = (24+....+32)

1.3.21.00.00 Juros de Títulos de Renda

1.3.22.00.00 Dividendos

1.3.23.00.00 Participações

1.3.24.00.00 Fundos de Investimentos

1.3.25.00.00 Remuneração de Depósitos Bancários

1.3.26.00.00 Remuneração de Depósitos Especiais

1.3.27.00.00 Remuneração de Saldos de Recursos Não Desembolsados

1.3.28.00.00 Receita de Aluguel de Bens Móveis

1.3.29.00.00 Outras Receitas de Valores Mobiliários

1.3.30.00.00 Receita de Concessões e Permissões

1.3.90.00.00 Outras Receitas Patrimoniais

1.4.00.00.00 Receita Agropecuária

1.5.00.00.00 Receita Industrial

1.6.00.00.00 Receita de Serviços

1.7.00.00.00 Transferências Correntes = (39+60+61+62+63)

1.7.20.00.00 Transferências Intergovernamentais = (40+55+56+57)

1.7.21.00.00 Transferências da União = (41+47+52+53+54)

1.7.21.01.00 Participação na Receita da União = (42+...+46)

1.7.21.01.01 Cota-Parte do Fundo de Participação dos Estados e do Distrito Federal

1.7.21.01.02 Cota-Parte do Fundo de Participação dos Municípios

Cota-Parte do Imposto Sobre Produtos Industrializados – Estados

1.7.21.01.12 Exportadores de Produtos Industrializados

1.7.21.01.30 Cota-Parte da Contribuição do Salário-Educação

Cota-Parte do Imposto Sobre Operações de Crédito, Câmbio e Seguro,

1.7.21.01.32 ou Relativas a Títulos ou Valores Mobiliários - Comercialização do Ouro

1.7.21.09.00 Outras Transferências da União = (48+...+51)

1.7.21.09.01 Transferência Financeira - L.C. Nº 87/96

1.7.21.09.02 Compensação Financeira de Extração Mineral - CFEM

1.7.21.09.03 Cota-Parte do Fundo Especial do Petróleo - FEP

1.7.21.09.99 Demais Transferências da União

1.7.21.33.00 Transferência de Recursos do Sistema Único de Saúde - SUS

Transferências de Recursos do Fundo Nacional de Assistência Social -

1.7.21.34.00 FNAS

Transferências de Recursos do Fundo Nacional do Desenvolvimento da

1.7.21.35.00 Educação – FNDE

1.7.22.00.00 Transferências dos Estados

1.7.23.00.00 Transferência dos Municípios

1.7.24.00.00 Transferências Multigovernamentais = (58+59)

Transferências de Recursos do Fundo de Manutenção e Desenvolvimento

1.7.24.01.00 do Ensino

Transferências de Recursos da Complementação ao Fundo de Manutenção

1.7.24.02.00 e Desenvolvimento do Ensino Fundamental e de Valorização do Magistério - FUNDEF

1.7.30.00.00 Transferências de Instituições Privadas

1.7.40.00.00 Transferências do Exterior

1.7.50.00.00 Transferências de Pessoas

1.7.60.00.00 Transferências de Convênios = (64+...+67)

1.7.61.00.00 Transferências de Convênios da União e de Suas Entidades

Transferência de Convênios dos Estados e do Distrito Federal e de Suas

1.7.62.00.00 Entidades

1.7.63.00.00 Transferência de Convênios dos Municípios e de Suas Entidades

1.7.64.00.00 Transferência de Convênios de Instituições Privadas

1.9.00.00.00 Outras Receitas Correntes = (69+70+71+75)

1.9.10.00.00 Multas e Juros de Mora

1.9.20.00.00 Indenizações e Restituições

1.9.30.00.00 Receita da Dívida Ativa = (72+73+74)

1.9.31.00.00 Receita da Dívida Ativa Tributária

1.9.32.00.00 Receita da Dívida Ativa Não tributária

1.9.33.00.00 Receita da Dívida Ativa de Contribuições

1.9.90.00.00 Receitas Correntes Diversas

2.0.00.00.00 Receitas de Capital = (77+80+83+84+97)

2.1.00.00.00 Operações de Crédito = (78+79)

2.1.10.00.00 Operações de Crédito Internas

2.1.20.00.00 Operações de Crédito Externas

2.2.00.00.00 Alienação de Bens = (81+82)

2.2.10.00.00 Alienação de Bens Móveis

2.2.20.00.00 Alienação de Bens Imóveis

2.3.00.00.00 Amortização de Empréstimos

2.4.00.00.00 Transferências de Capital = (85+88+89+90+91+92)

2.4.20.00.00 Transferências Intergovernamentais = (86+87)

2.4.21.00.00 Transferências da União

2.4.22.00.00 Transferências dos Estados

2.4.30.00.00 Transferências de Instituições Privadas

Transferências do Exterior

2.4.50.00.00 Transferências de Pessoas

2.4.60.00.00 Transferência de Outras Instituições Públicas

2.4.70.00.00 Transferências de Convênios = (93+94+95+96)

2.4.71.00.00 Transferência de Convênios da União e de suas Entidades

Transferência de Convênios dos Estados e do Distrito Federal e de suas

2.4.72.00.00 Entidades

2.4.73.00.00 Transferência de Convênios dos Municípios e de suas Entidades

2.4.74.00.00 Transferência de Convênios de Instituições Privadas

2.5.00.00.00 Outras Receitas de Capital

9.0.00.00.00 Deduções da Receita Corrente = (99+100+101+102+103)

9.1.13.02.00 Dedução de Receita de ICMS para Formação do FUNDEF

9.7.21.01.01 Dedução de Receita para Formação do FUNDEF - FPE

9.7.21.01.02 Dedução de Receita para Formação do FUNDEF - FPM

9.7.21.01.12 Dedução de Receita para Formação do FUNDEF - IPI Exportação

9.7.21.09.01 Dedução de Receita para Formação do FUNDEF - LC 87/86

Despesas Total = (105 + 180)

3.0.00.00.00 Despesas Correntes = (106 + 126 + 136)

3.1.00.00.00 Pessoal e Encargos Sociais = (107+108+109)

3.1.30.00.00 Transferências a Estados e ao Distrito Federal

3.1.80.00.00 Transferências ao Exterior

3.1.90.00.00 Aplicações Diretas = (110+....+125)

3.1.90.01.00 Aposentadorias e Reformas

3.1.90.03.00 Pensões

3.1.90.04.00 Contratação por Tempo Determinado

3.1.90.07.00 Contribuição a Entidades Fechadas de Previdência

3.1.90.09.00 Salário-Família

3.1.90.11.00 Vencimentos e Vantagens Fixas - Pessoal Civil

3.1.90.12.00 Vencimentos e Vantagens Fixas - Pessoal Militar

3.1.90.13.00 Obrigações Patronais

3.1.90.16.00 Outras Despesas Variáveis - Pessoal Civil

3.1.90.17.00 Outras Despesas Variáveis - Pessoal Militar

3.1.90.34.00 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização

3.1.90.67.00 Depósitos Compulsórios

3.1.90.91.00 Sentenças Judiciais

3.1.90.92.00 Despesas de Exercícios Anteriores

3.1.90.94.00 Indenizações Restituições Trabalhistas

3.1.90.96.00 Ressarcimento de Despesas de Pessoal Requisitado

3.2.00.00.00 Juros e Encargos da Dívida = (127)

3.2.90.00.00 Aplicações Diretas = (128+....+135)

3.2.90.21.00 Juros sobre a Dívida por Contrato

3.2.90.22.00 Outros Encargos sobre a Dívida por Contrato

3.2.90.23.00 Juros, Deságios e Descontos da Dívida Mobiliária

3.2.90.24.00 Outros Encargos sobre a Dívida Mobiliária

3.2.90.25.00 Encargos sobre Operações de Crédito por Antecipação da Receita

3.2.90.91.00 Sentenças Judiciais

3.2.90.92.00 Despesas de Exercícios Anteriores

3.2.90.93.00 Indenizações e Restituições

3.3.00.00.00 Outras Despesas Correntes = (137+....+144)

3.3.20.00.00 Transferências à União

3.3.30.00.00 Transferências a Estados e ao Distrito Federal

3.3.40.00.00 Transferências a Municípios

3.3.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos

3.3.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos

3.3.70.00.00 Transferências a Instituições Multigovernamentais Nacionais

3.3.80.00.00 Transferências ao Exterior

3.3.90.00.00 Aplicações Diretas = (145+....+179)

3.3.90.01.00 Aposentadorias e Reformas

3.3.90.03.00 Pensões

3.3.90.04.00 Contratação por Tempo Determinado

3.3.90.05.00 Outros Benefícios Previdenciários

3.3.90.06.00 Benefício Mensal ao Deficiente e ao Idoso

3.3.90.08.00 Outros Benefícios Assistenciais

3.3.90.09.00 Salário-Família

3.3.90.10.00 Outros Benefícios de Natureza Social

3.3.90.14.00 Diárias - Civil

3.3.90.15.00 Diárias - Militar

3.3.90.18.00 Auxílio Financeiro a Estudantes

3.3.90.19.00 Auxílio-Fardamento

3.3.90.20.00 Auxílio Financeiro a Pesquisadores

3.3.90.26.00 Obrigações decorrentes de Política Monetária

3.3.90.27.00 Encargos pela Honra de Avais, Garantias, Seguros e Similares

3.3.90.28.00 Remuneração de Cotas de Fundos Autárquicos

3.3.90.30.00 Material de Consumo

3.3.90.31.00 Premiações Culturais, Artísticas, Cientificas, Desportivas e Outras

3.3.90.32.00 Material de Distribuição Gratuita

3.3.90.33.00 Passagens e Despesas com Locomoção

3.3.90.35.00 Serviços de Consultoria

3.3.90.36.00 Outros Serviços de Terceiros - Pessoa Física

3.3.90.37.00 Locação de Mão-de-Obra

3.3.90.38.00 Arrendamento Mercantil

3.3.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica

3.3.90.45.00 Equalização de Preços e Taxas

3.3.90.46.00 Auxílio-Alimentação

3.3.90.47.00 Obrigações Tributárias e Contributivas

3.3.90.48.00 Outros Auxílios Financeiros a Pessoas Físicas

3.3.90.49.00 Auxílio-Transporte

3.3.90.67.00 Depósitos Compulsórios

3.3.90.91.00 Sentenças Judiciais

3.3.90.92.00 Despesas de Exercícios Anteriores

3.3.90.93.00 Indenizações e Restituições

3.3.90.95.00 Indenização pela Execução de Trabalhos de Campo

4.0.00.00.00 Despesas de Capital = (181+206+222)

4.4.00.00.00 Investimentos = (182+....+189)

4.4.20.00.00 Transferências à União

4.4.30.00.00 Transferências a Estados e ao Distrito Federal

4.4.40.00.00 Transferências a Municípios

4.4.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos

4.4.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos

4.4.70.00.00 Transferências a Instituições Multigovernamentais Nacionais

4.4.80.00.00 Transferências ao Exterior

4.4.90.00.00 Aplicações Diretas = (190+....+205)

4.4.90.04.00 Contratação por Tempo Determinado

4.4.90.14.00 Diárias - Civil

4.4.90.17.00 Outras Despesas Variáveis - Pessoal Militar

4.4.90.20.00 Auxílio Financeiro a Pesquisadores

4.4.90.30.00 Material de Consumo

4.4.90.33.00 Passagens e Despesas com Locomoção

4.4.90.35.00 Serviços de Consultoria

4.4.90.36.00 Outros Serviços de Terceiros - Pessoa Física

4.4.90.37.00 Locação de Mão-de-Obra

4.4.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica

4.4.90.51.00 Obras e Instalações

4.4.90.52.00 Equipamentos e Material Permanente

4.4.90.61.00 Aquisição de Imóveis

4.4.90.91.00 Sentenças Judiciais

4.4.90.92.00 Despesas de Exercícios Anteriores

4.4.90.93.00 Indenizações e Restituições

4.5.00.00.00 Inversões Financeiras = (207+....+211)

4.5.30.00.00 Transferências a Estados e ao Distrito Federal

4.5.40.00.00 Transferências a Municípios

4.5.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos

4.5.80.00.00 Transferências ao Exterior

4.5.90.00.00 Aplicações Diretas = (212+....+221)

4.5.90.61.00 Aquisição de Imóveis

4.5.90.62.00 Aquisição de Produtos para Revenda

4.5.90.63.00 Aquisição de Títulos de Crédito

4.5.90.64.00 Aquisição de Títulos Representativos de Capital já Integralizado

4.5.90.65.00 Constituição ou Aumento de Capital de Empresas

4.5.90.66.00 Concessão de Empréstimos e Financiamentos

4.5.90.67.00 Depósitos Compulsórios

4.5.90.91.00 Sentenças Judiciais

4.5.90.92.00 Despesas de Exercícios Anteriores

4.5.90.93.00 Indenizações e Restituições

4.6.00.00.00 Amortização da Dívida = (223)

4.6.90.00.00 Aplicações Diretas = (224+...+233)

4.6.90.71.00 Principal da Dívida Contratual Resgatado

4.6.90.72.00 Principal da Dívida Mobiliária Resgatado

4.6.90.73.00 Correção Monetária ou Cambial da Dívida Contratual Resgatada

4.6.90.74.00 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada

Correção Monetária da Dívida de Operações de Crédito por Antecipação da

4.6.90.75.00 Receita

4.6.90.76.00 Principal Corrigido da Dívida Mobiliária Refinanciado

4.6.90.77.00 Principal Corrigido da Dívida Contratual Refinanciado

4.6.90.91.00 Sentenças Judiciais

4.6.90.92.00 Despesas de Exercícios Anteriores

4.6.90.93.00 Indenizações e Restituições

SUPERAVIT / DEFICIT = ( 1 - 104 )

RESULTADO PRIMÁRIO

Campo DESPESA POR FUNÇÃO



1 LEGISLATIVA

2 JUDICIÁRIA

3 ESSENCIAL À JUSTIÇA

4 ADMINISTRAÇÃO

5 DEFESA NACIONAL

6 SEGURANÇA PÚBLICA

7 RELAÇÕES EXTERIORES

8 ASSISTÊNCIA SOCIAL

9 PREVIDÊNCIA SOCIAL

10 SAÚDE

11 TRABALHO

12 EDUCAÇÃO

13 CULTURA

14 DIREITOS DA CIDADANIA

15 URBANISMO

16 HABITAÇÃO

17 SANEAMENTO

18 GESTÃO AMBIENTAL

19 CIÊNCIA E TECNOLOGIA

20 AGRICULTURA

21 ORGANIZAÇÃO AGRÁRIA

22 INDÚSTRIA

23 COMÉRCIO E SERVIÇOS

24 COMUNICAÇÕES

25 ENERGIA

26 TRANSPORTE

27 DESPORTO E LAZER

28 ENCARGOS ESPECIAIS









Código Descrição

1 ATIVO = ( 52+53)

2 ATIVO FINANCEIRO = (3+7)

3 DISPONÍVEL = (4+5+6)

4 Caixa

5 Bancos c/ Movimento

6 Aplicações Financeiras

7 CRÉDITOS EM CIRCULAÇÃO = (8+9+10)

8 Créditos a Receber

9 Depósitos Realizáveis a Curto Prazo

10 Outros Valores Realizáveis

11 ATIVO NÃO FINANCEIRO = (12+26+30+40)

12 REALIZÁVEL A CURTO PRAZO = (13+22)

13 Créditos em Circulação = (14 + ... + 20 - 21)

14 Fornecimentos a Receber

15 Créditos Parcelados

16 Diversos Responsáveis

17 Empréstimos e Financiamentos

18 Adiantamentos Concedidos

19 Recursos Vinculados

20 Outros Créditos em Circulação

21 ( * ) Provisão p/Devedores Duvidosos

22 Bens e Valores em Circulação = (23+24-25)

23 Estoques

24 Outros Bens e Valores em Circulação

25 (*) Provisão p/ Perdas Prováveis

26 VALORES PENDENTES A CURTO PRAZO = (27+28+29)

27 Despesas Antecipadas

28 Valores Diferidos

29 Outros Valores Pendentes a Curto Prazo

30 REALIZÁVEL A LONGO PRAZO = (31+34)

31 Depósitos Realizáveis a Longo Prazo = (32+33)

32 Depósitos Compulsórios

33 Recursos Vinculados

34 Créditos Realizáveis a Longo Prazo = (35 + ... + 38 - 39)

35 Dívida Ativa

36 Devedores-Entidades e Agentes

37 Empréstimos e Financiamentos

38 Créditos a Receber

39 ( * ) Provisão p/ Perdas Prováveis

40 PERMANENTE = (41+45+49)

41 Investimentos = (42 + 43 - 44)

42 Participação Societária

43 Outros Investimentos

44 ( * ) Provisão p/ Perdas Prováveis

45 Imobilizado = (46+47-48)

46 Bens Móveis e Imóveis

47 Títulos, Valores e Bens Intangíveis

48 ( * ) Depreciação, Amortização e Exaustão Acumulados

49 Diferido = (50-51)

50 Despesas Diferidas

51 ( * ) Amortização Acumulada

52 ATIVO REAL = (2+11)

53 ATIVO COMPENSADO = (54 + ... + 57)

54 Responsabilidade por Títulos e Valores

55 Garantias de Valores

56 Convênios e Contratos

57 Outras Compensações









Código Descrição



58 PASSIVO = (100+101+105)

59 PASSIVO FINANCEIRO = (60+63)

60 DEPÓSITOS = (61+62)

61 Consignações

62 Depósitos de Diversas Origens

63 OBRIGAÇÕES EM CIRCULAÇÃO = (64+75+77)

64 Restos a Pagar Processados = (65 + ... + 74)

65 Fornecedores - do Exercício

66 Fornecedores - de Exercícios Anteriores

67 Convênios a Pagar

68 Pessoal a Pagar - do Exercício

69 Pessoal a Pagar - de Exercício Anteriores

70 Precatórios

71 Encargos Sociais a Recolher

72 Provisões Diversas

73 Obrigações Tributárias

74 Débitos Diversos a Pagar

75 Restos a Pagar Não Processados = (76)

76 A Liquidar

77 Credores Diversos = (78+79)

78 Adiantamentos Recebidos

79 Outras Obrigaçoes a Pagar

80 PASSIVO NÃO FINANCEIRO = (81+89+91+99)

81 OBRIGAÇÕES EM CIRCULAÇÃO = (82 + ... + 88)

82 Diferido

83 Provisões

84 Operações de Crédito - Internas

85 Operações de Crédito - Externas

86 Adiantamentos Diversos Recebidos

87 Precatórios

88 Outros Débitos a Pagar

89 VALORES PENDENTES A CURTO PRAZO = (90)

90 Valores Pendentes

91 EXIGÍVEL A LONGO PRAZO = (92+93)

92 Depósitos Exigíveis a Longo Prazo

93 Obrigações Exigíveis a Longo Prazo = (94 + ... +98)

94 Operações de Crédito - Internas

95 Operações de Crédito - Externas

96 Obrigações Legais e Tributárias

97 Obrigações a Pagar

98 Outras Exigibilidades

99 RESULTADO DE EXERCÍCIOS FUTUROS

100 PASSIVO REAL = ( 59+80)

101 PATRIMÔNIO LÍQUIDO = (102+103+104)

102 Patrimônio/Capital

103 Reservas

104 Resultado Acumulado

105 PASSIVO COMPENSADO









1)Entende-se como Resultado Primário a Receita Total excluídas as Receitas Financeiras, as Operações de Cré

2) No ano de 2003, considera-se como Receitas Financeiras:

Juros de Títulos de Renda

Fundos de Investimentos

Remuneração de Depósitos Bancários

Remuneração de Depósitos Especiais

Remuneração de Saldos de Recursos Não Desembolsados

Outras Receitas Patrimoniais

IRA DE ESTADOS E MUNICIPIOS - COREM









AC AL AM AP



1,188,420,057 2,304,446,626 3,757,292,663 1,000,122,358

1,254,015,081 2,136,606,151 4,053,005,506 1,121,729,591

265,455,005 885,868,266 2,346,662,978 187,621,115

257,711,064 875,314,124 2,345,025,968 184,510,208

49,485,158 88,227,301 157,217,832 36,485,140

0 0 0 0

42,260,360 49,409,565 109,014,728 27,279,953

7,089,986 37,823,428 47,652,738 9,133,910

134,812 994,307 550,366 71,276

0 0 0 0

208,225,906 787,086,823 2,187,808,136 148,025,069

208,225,906 787,086,823 2,187,808,136 148,025,069

0 0 0 0

7,743,941 10,554,115 1,637,011 3,110,907

466,546 2,625,771 145,198 0

7,277,395 7,928,344 1,491,812 3,110,907

0 28 0 0

41,837,032 70,792,571 444,142,856 0

39,616,167 68,091,893 330,482,581 0

2,220,865 2,700,678 113,660,275 0

16,257,780 31,770,270 61,896,487 11,725,594

16,192 1,688,437 419,439 268,843

0 27,051,298 61,477,048 11,456,736

0 6,682,824 0 0

0 784,429 41,169 147,987

0 2 0 0

0 0 34,614,552 0

0 19,584,003 26,821,326 11,308,749

0 0 0 0

0 40 0 0

0 0 0 0

0 0 0 0

0 2,303,858 0 0

16,241,588 726,677 0 16

247,225 17,900 0 163,135

0 0 6,367,438 96,371

37,135,207 120,514,210 104,435,484 1,446,522

885,008,987 961,073,400 1,032,179,211 894,591,231

849,575,302 941,276,077 1,000,839,256 885,415,015

746,601,822 941,276,077 764,286,702 770,875,411

744,401,623 917,174,727 692,303,746 743,241,867

742,868,479 903,363,683 605,933,997 740,914,134

0 0 0 0

135,737 4,448,144 61,906,210 199,489

1,397,407 9,362,900 24,421,672 1,850,340

0 0 41,867 277,903

2,200,199 24,101,350 26,595,091 12,105,433

2,200,199 20,305,921 24,357,825 9,890,411

0 0 0 0

0 0 1,844,606 2,215,022

0 3,795,430 392,661 0

0 0 32,047,958 13,005,797

0 0 1,135,480 0

0 0 12,204,427 2,522,314

0 0 0 0

0 0 0 0

102,973,480 0 236,552,554 114,539,605

102,973,480 0 236,552,554 114,539,605

0 0 0 0

0 0 12,451,480 0

25,000 0 0 0

0 0 0 0

35,408,685 19,797,322 18,888,475 9,176,216

35,408,685 19,718,147 17,242,382 9,176,216

0 17,822 0 0

0 61,354 1,112,679 0

0 0 533,415 0

8,073,845 66,569,534 57,321,052 26,085,622

2,163,859 14,703,976 19,830,440 1,644,503

907,844 29,823,303 31,712,748 16,095,751

22,874 43,369 4,885,612 15,453

22,874 43,369 4,885,612 15,453

0 0 0 0

0 0 0 0

4,979,268 21,998,887 892,252 8,329,915

69,636,915 167,840,475 53,118,387 7,697,522

8,369,622 12,023,989 8,134,000 1,243,440

0 12,023,989 0 0

8,369,622 0 8,134,000 1,243,440

63,262 117,753 412,577 106,935

63,262 54,421 412,577 106,935

0 63,331 0 0

468,669 1,092,433 579,099 0

60,735,362 154,584,583 33,803,700 6,347,146

0 27,541,000 0 2,431,465

0 0 0 2,431,465

0 27,541,000 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

60,735,362 127,043,583 33,803,700 3,915,682

60,735,362 52,192,529 33,803,700 3,915,682

0 74,851,054 0 0

0 0 0 0

0 0 0 0

0 21,717 10,189,011 0

135,231,939 0 348,831,230 129,304,754

23,451,278 0 247,323,009 16,661,631

111,430,271 0 90,890,099 111,137,120

0 0 0 0

350,390 0 6,964,448 22,442

0 0 3,653,674 1,483,562

1,194,381,925 2,370,029,844 3,740,743,094 984,864,988

996,028,305 2,046,102,954 3,229,182,215 864,587,911

642,420,672 1,045,222,998 1,629,412,327 468,163,227

0 0 0 0

0 0 0 0

642,420,672 1,045,222,998 1,629,412,327 468,163,227

66,388,044 265,819,896 94,873,399 4,489,869

17,745,005 2,513,914 41,662,319 746,690

35,340,670 12,721,380 112,815,528 12,700,763

0 0 141,969,462 0

706,338 1,050,891 1,291,604 500

424,960,547 570,348,686 845,380,683 332,037,742

54,481,046 97,523,243 103,131,473 32,112,689

16,923,204 31,371,532 107,596,477 20,281,555

14,145,889 2,715,889 5,274,529 50,811,168

269,585 0 12,430,284 11,141,538

537,595 0 126,565,160 0

0 0 0 0

37,346 20,952,789 12,540,841 311,769

10,146,560 40,193,479 22,596,945 1,816,108

612,513 11,299 282,853 0

126,330 0 1,000,771 1,712,835

59,716,213 132,874,161 136,305,557 2,689,303

59,716,213 132,874,161 136,305,557 2,689,303

57,940,293 131,255,456 132,610,595 2,551,184

1,775,920 1,618,705 3,694,963 138,119

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

293,891,420 868,005,795 1,463,464,331 393,735,382

0 0 110,000 705,138

0 0 0 0

56,755,710 219,955,494 633,403,661 46,209,563

4,899,521 9,540,637 71,091,625 67,299,535

0 175,151 0 0

0 139,497,932 0 0

0 0 0 0

232,236,189 498,836,580 758,859,045 279,521,147

0 0 51,876 0

0 84,907,893 0 0

3,207,108 22,693,282 5,627,145 0

908,559 0 0 0

0 0 0 0

45,772 13,360 33,854 22,588

0 0 0 0

1,514,797 10,453,347 0 0

3,715,234 5,088,599 7,490,611 10,622,352

276,926 35,465,816 1,512,986 901,908

187,130 5,339,871 4,166,401 23,670,736

0 0 14,543 0

0 1,646,528 4,114,678 0

0 0 0 0

67,117 0 0 0

0 0 0 0

65,352,035 97,044,820 213,824,712 74,431,628

84,011 0 9,824 67,329

1,517,248 202,779 56,082,723 792,852

18,359,011 7,702,021 14,546,860 12,616,450

516,277 2,885,247 5,954,534 2,338,792

24,101,028 41,605,607 19,573,891 9,530,181

1,340,721 1,376,428 28,204,220 31,059,142

8,500 0 0 73,787

82,933,080 165,751,745 287,829,838 89,136,120

0 0 3,170,950 0

1,696,264 0 16,734,871 0

7,691,129 0 33,326,253 8,693,383

7,515,911 9,190 7,881,402 3,006,926

94,429 0 15,478,480 3,017,213

6,240 0 0 0

202,354 29,646 15,521,989 361,919

6,386,640 16,091,499 11,179,410 5,194,673

4,500,618 528,902 6,526,991 3,983,168

8,050 0 0 0

198,353,620 323,926,890 511,560,879 120,277,076

139,501,575 209,858,582 385,461,545 92,989,476

0 0 0 0

0 0 0 0

812,825 11,119,778 73,573,545 1,212,556

308,948 0 35,199,427 731,876

0 858,520 0 0

0 0 0 0

0 0 0 0

138,379,802 197,880,284 276,688,573 91,045,045

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 2,526,480 0

112,283,813 151,677,218 168,982,326 77,323,037

22,691,368 27,133,466 79,462,254 12,798,169

723,840 1,909,232 17,865,061 690,498

0 0 0 0

2,680,781 17,160,368 7,845,424 224,899

0 0 7,029 8,441

79,401 1,571,767 29,103,728 20,842,460

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

79,401 1,571,767 29,103,728 20,842,460

76,001 1,481,567 0 0

0 0 0 0

0 0 0 0

3,400 0 0 0

0 90,200 25,130,424 20,833,007

0 0 3,973,304 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 9,453

58,772,644 112,496,542 96,995,606 6,445,141

58,772,644 112,496,542 96,995,606 6,445,141

58,772,644 90,298,542 96,995,606 6,445,141

0 22,198,000 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

(5,961,868) (65,583,218) 16,549,568 15,257,370

87,852,517 140,652,200 179,868,276 11,732,674

AC AL AM AP



51,888,326 100,622,542 136,609,679 65,231,601

61,406,133 121,504,892 140,854,882 96,542,758

21,977,780 44,586,723 75,104,288 1,034,660

146,451,405 479,181,184 288,187,658 108,163,991

0 0 0 0

120,464,258 232,300,346 282,099,313 89,390,834

0 0 0 0

5,524,120 17,637,478 32,643,920 26,506,406

0 218,352,641 192,764,155 0

158,966,168 240,967,121 745,095,604 148,155,047

2,722,218 2,785,107 6,975,898 2,631,969

243,806,637 435,481,567 576,233,355 247,622,141

7,159,947 7,387,795 45,887,420 4,164,053

2,682,519 13,219,406 44,195,923 7,006,009

15,479,825 2,409,514 65,846,445 15,914,848

5,996,831 64,986 36,466,105 1,167,826

21,967,286 7,356,703 20,333,381 0

9,242,058 31,249,947 9,626,684 2,397,925

6,966,093 6,828,398 7,768,654 2,733,586

28,528,502 16,000,763 40,902,341 12,131,435

304,112 3,028,206 5,266,469 98,247

2,489,405 0 4,973,484 1,492,757

2,136,700 4,088,620 3,305,971 2,380,295

8,014,778 6,782,194 25,402,520 6,507,071

0 3,547,569 110,000 0

96,503,965 120,514,220 57,667,186 38,662,067

3,639,755 1,163,086 12,820,118 867,468

170,063,104 252,968,835 883,601,642 104,061,994









AC AL AM AP

794,937,853 2,989,634,322 4,342,496,777 1,360,712,917

56,780,085 298,046,572 399,798,698 140,086,174

56,780,085 55,192,252 396,402,063 41,378,361

0 0 0 91,343

56,780,085 16,932,497 199,372,666 36,171,145

0 38,259,754 197,029,396 5,115,873

0 242,854,320 3,396,635 98,707,813

0 304,844 3,396,635 1,324,804

0 0 0 97,337,728

0 242,549,476 0 45,281

450,359,779 1,928,674,992 3,934,443,523 742,254,189

5,949,014 42,029,541 289,816,803 68,553,782

6,782 26,911,596 289,816,803 14,519,507

0 25,079,768 0 0

0 0 0 0

6,782 235,514 195,148 0

0 0 0 0

0 1,103,198 339 0

0 493,116 0 0

0 0 289,621,316 14,519,507

0 0 0 0

5,942,232 15,117,945 0 54,034,275

5,942,232 5,070,607 0 40,817,588

0 10,047,338 0 13,216,687

0 0 0 0

40,000 0 0 0

0 0 0 0

0 0 0 0

40,000 0 0 0

99,922,258 1,180,991,002 1,243,568,786 140,499,633

0 1,177 0 7,493,071

0 0 0 0

0 1,177 0 7,493,071

99,922,258 1,180,989,825 1,243,568,786 133,006,563

99,922,258 167,849,065 1,115,968,085 79,794,492

0 0 10,341,288 0

0 244,833,697 117,259,413 0

0 768,307,064 0 53,212,071

0 0 0 0

344,448,507 705,654,449 2,401,057,935 533,200,774

0 6,847,152 250,921,431 190,717,345

0 6,840,128 239,966,867 190,692,005

0 7,024 10,954,564 25,340

0 0 0 0

344,448,507 698,807,297 2,150,136,504 342,483,429

346,977,940 698,805,448 2,150,136,504 342,482,196

12,592 1,849 0 1,233

2,542,025 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

507,139,864 2,226,721,564 4,334,242,221 882,340,363

287,797,989 762,912,758 8,254,556 478,372,555

0 24,177,248 8,254,556 52,786,590

15,090,066 0 0 0

264,489,152 708,475,838 0 417,585,290

8,218,771 30,259,672 0 8,000,675









AC AL AM AP



794,937,853 2,989,634,322 4,342,496,777 1,360,712,917

23,051,199 381,758,883 354,476,846 160,966,694

18,111 70,736,928 25,338,674 8,229,678

9,330 61,346,820 15,367,295 0

8,781 9,390,108 9,971,379 8,229,678

23,033,088 311,021,955 329,138,172 152,737,016

1,070,123 46,315,808 0 102,710,713

986,501 0 0 58,219,522

0 0 0 42,250,569

0 0 0 2,029,207

9,896 46,048,016 0 0

0 0 0 0

0 0 0 0

0 0 0 0

73,726 0 0 0

0 267,792 0 0

0 0 0 211,415

21,474,099 77,053,030 255,039,930 12,458,808

21,474,099 77,053,030 255,039,930 12,458,808

488,866 187,653,117 74,098,242 37,567,496

0 187,500,000 0 0

488,866 153,117 74,098,242 37,567,496

783,423,231 4,501,739,270 2,198,204,021 278,233,285

45,150,701 0 0 38,156,487

0 0 0 0

0 0 0 0

0 0 0 8,285,055

0 0 0 0

0 0 0 0

45,150,701 0 0 0

0 0 0 29,871,432

0 5,152,775 0 0

0 5,152,775 0 0

738,272,530 4,496,586,495 2,198,204,021 240,076,798

0 0 0 0

738,272,530 4,496,586,495 2,198,204,021 240,076,798

738,272,530 4,471,323,835 1,656,044,908 110,048,183

0 25,242,174 542,159,113 10,286,060

0 0 0 0

0 0 0 119,742,555

0 20,487 0 0

0 0 0 0

806,474,430 4,883,498,153 2,552,680,868 439,199,979

(299,334,566) (2,656,776,589) 1,781,561,354 443,140,384

0 0 0 0

0 0 0 0

(299,334,566) (2,656,776,589) 1,781,561,354 443,140,384

287,797,989 762,912,758 8,254,556 478,372,555









as Receitas Financeiras, as Operações de Crédito, e as Alienações de Bens, excluíndo-se as Despesas Totais, não computando nestas últimas os Juro

BA CE DF ES



10,913,916,351 6,418,190,276 5,190,992,659 4,929,918,539

11,355,016,327 5,886,070,603 5,084,206,722 4,875,733,259

6,263,073,505 2,882,396,018 3,499,530,744 3,237,223,520

6,079,684,821 2,830,343,316 3,449,130,550 3,126,286,017

367,318,097 245,118,969 847,296,680 228,337,006

0 0 182,929,730 0

179,897,065 134,228,860 429,744,727 145,848,617

177,565,956 104,837,321 172,134,596 77,804,124

9,855,077 6,052,787 9,595,127 4,684,265

0 0 52,892,500 0

5,712,366,724 2,585,224,347 2,601,833,870 2,897,949,011

5,712,366,724 2,585,224,347 2,219,995,936 2,897,949,011

0 0 381,837,934 0

183,388,685 52,052,702 50,400,194 110,937,502

87,064,538 743,604 11,232,778 4,191,470

96,324,146 51,309,098 39,167,416 106,746,033

0 0 0 0

1,087,971,149 416,268,839 399,310,225 465,170,711

942,756,679 416,163,808 351,522,361 458,254,042

145,214,469 105,031 47,787,864 6,916,669

194,727,621 39,719,623 41,786,791 61,110,446

2,802,378 79,547 10,587,740 19,921

4,710,805 39,640,076 29,938,216 61,087,616

0 39,209,539 111,994 1,305,972

3,050,288 309,616 1,450,645 21,015

0 120,920 120,177 0

0 0 0 0

0 0 28,254,849 59,760,629

0 0 551 0

0 0 0 0

0 0 0 0

1,660,518 0 0 0

2,939,786 0 239,874 0

184,274,653 0 1,020,961 2,908

12,636 76,610 49,562 134,290

0 96,823 814,471 6,982,182

142,669,632 17,662,719 138,636,756 10,105,956

3,081,922,327 2,124,117,158 784,505,143 723,408,235

3,021,076,165 2,071,481,917 758,352,181 662,664,858

2,494,562,788 1,906,133,270 758,352,181 662,627,208

2,210,916,132 1,639,653,138 259,608,797 412,819,446

2,042,348,346 1,593,204,252 149,876,593 325,724,267

0 0 48,715,868 0

93,906,007 22,707,799 54,337 69,551,233

74,661,780 23,741,088 60,961,999 17,543,946

0 0 0 0

283,646,656 39,364,079 301,006,032 243,732,111

121,429,555 39,364,079 26,092,721 139,503,536

0 0 0 1,262,805

0 0 0 8,164,775

162,217,101 0 274,913,311 94,800,995

0 227,116,053 192,666,686 2,513,082

0 0 4,222,465 0

0 0 848,200 3,562,568

0 0 0 0

198,380 0 0 37,651

526,314,997 165,348,647 0 0

488,182,171 165,348,647 0 0

38,132,826 0 0 0

36,993 0 4,024,169 0

415,420 21,613 0 0

0 0 3,033,635 0

60,393,749 52,613,628 19,095,157 60,743,376

57,834,708 47,217,303 15,123,223 55,678,605

366,273 3,481,809 3,971,935 4,873,932

2,108,407 438,347 0 190,840

84,360 1,476,170 0 0

584,639,457 405,732,814 219,573,031 371,597,920

89,489,353 46,684,831 135,242,974 35,708,204

6,868,196 284,022,804 4,280,135 48,309,712

36,098,028 22,732,141 52,236,094 9,968,270

36,098,028 22,729,400 51,255,836 9,571,795

0 2,741 980,258 396,476

0 0 0 0

452,183,881 52,293,038 27,813,829 277,611,734

528,769,503 532,119,673 106,785,937 383,026,066

420,428,805 273,337,134 50,801,999 41,757,454

79,231,148 40,890,462 3,012,040 600,000

341,197,657 232,446,672 47,789,959 41,157,454

4,846,115 1,800,870 2,907,237 257,785,173

1,252,868 1,103,084 1,174,228 254,124,938

3,593,247 697,786 1,733,009 3,660,235

2,618,644 61,243 11,708,696 74,020

100,669,689 231,730,272 41,368,006 34,319,765

58,462,161 0 0 22,740,626

58,462,161 0 0 22,740,626

0 0 0 0

0 0 0 0

132,000 8,121 0 0

0 0 0 0

0 0 0 0

42,075,528 231,722,151 41,368,006 11,579,139

42,028,387 83,566,880 17,262,126 4,243,139

0 148,153,351 24,105,880 7,000,000

47,141 1,920 0 336,000

0 0 0 0

206,250 25,190,154 0 49,089,655

969,869,479 0 0 328,840,786

635,033,585 0 0 251,232,103

306,057,036 0 0 48,858,640

0 0 0 0

10,564,426 0 0 7,824,514

18,214,433 0 0 20,925,530

11,178,936,124 6,570,153,108 5,180,696,307 4,572,915,488

9,305,827,256 5,235,869,159 4,670,484,807 3,525,785,370

4,887,644,050 2,731,574,870 2,256,548,470 2,109,576,558

0 121,108,202 0 0

0 0 0 0

4,887,644,050 2,610,466,668 2,256,548,470 2,109,576,558

801,823,198 484,043,084 431,200,992 502,774,133

202,414,674 204,721,593 112,089,714 145,224,029

181,016,337 86,799,093 7,326,929 113,490,549

397,097,010 292,647 0 0

5,428,453 413,477 1,839 3,521,917

2,172,809,449 1,220,521,685 1,322,832,734 728,533,546

403,549,180 191,685,432 49,379,332 161,284,106

518,270,163 329,190,711 71,620,865 260,192,499

51,251,620 9,468,766 11,774,299 28,986,497

51,452,039 0 662 36,863,281

46,060,800 24,308,583 0 1,084,821

0 0 0 0

10,144,840 9,624,952 5,384,101 47,260

33,019,208 45,370,715 236,071,660 126,421,225

1,210,574 767,233 459,076 0

12,096,505 3,258,695 8,406,267 1,152,695

624,280,785 305,443,145 116,450,875 130,170,955

624,280,785 305,443,145 116,450,875 130,170,955

559,117,499 296,272,277 114,706,970 121,311,726

12,913,997 9,170,868 1,743,905 1,815,266

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

52,249,289 0 0 7,043,963

0 0 0 0

3,793,902,421 2,198,851,144 2,297,485,462 1,286,037,857

64,545 0 1,354,763 46,450

0 948,445 0 0

1,581,137,101 732,477,362 0 830,362,710

117,029,528 51,039,206 35,677,102 12,196,458

2,824,890 0 0 0

0 421,181,343 0 7,355,478

0 0 2,711,991 670,000

2,092,846,356 993,204,788 2,257,741,606 435,406,762

0 0 0 0

22,475 5,027,453 0 0

0 1,938,815 0 0

0 4,033,749 0 0

0 0 0 0

627,487 234,002 32,399,864 131,672

0 0 0 0

3,103 104,065 0 0

34,628,818 8,601,668 952,229 3,809,808

7,979,585 3,603,657 267,716 130,203

11,789,597 5,953,104 53,452,431 0

0 0 35,405 0

0 0 19,480 0

0 0 0 0

1,417,000 0 0 0

0 0 0 0

232,307,686 126,722,354 224,821,441 67,237,818

5,676,915 74,133 140,848 10,879

16,879,415 44,056,797 69,045,018 25,811,936

35,964,029 8,840,903 17,212,827 4,122,425

39,954,501 2,707,189 3,524,451 332,469

54,100,221 62,741,164 17,540,791 9,399,945

154,090,058 112,590,529 44,430,026 27,416,292

903,042 0 0 177,000

1,235,856,858 474,958,409 1,179,157,532 178,785,844

0 0 0 0

24,367,973 50,652 106,822,540 64,231,980

89,499,454 23,191,551 74,529,009 72,929

38,052,317 271,834 9,030,458 8,500

62,449,722 0 13,047,700 730,965

0 0 0 0

259,201 20,737 0 5,520

28,557,905 94,490,852 379,312,905 28,543,610

17,458,992 12,716,744 31,998,937 24,446,967

0 274,426 0 0

1,873,108,867 1,334,283,949 510,211,500 1,047,130,118

863,729,711 627,152,391 358,486,407 109,919,335

3,750 0 0 0

0 8,136,099 0 0

105,558,038 58,118,686 0 10,268,763

155,650,685 28,226,326 3,788,284 2,821,582

0 0 0 0

0 0 0 0

0 0 0 0

602,517,238 532,671,280 354,698,123 96,828,991

0 0 0 0

0 230,447 0 0

0 0 0 0

0 0 0 0

0 4,538,858 0 0

0 53,105 0 0

0 4,779,331 0 0

0 854,980 0 0

0 7,649 0 0

0 144,508,879 0 0

412,175,699 215,453,953 231,414,350 71,921,243

163,337,682 39,607,133 62,917,238 23,848,414

6,104,817 0 0 360,036

0 0 0 0

12,955,856 122,636,945 60,200,463 389,819

7,943,185 0 166,072 309,478

281,557,427 324,726,896 93,587,774 684,990,873

0 0 0 0

0 0 0 0

153,050,532 0 0 0

0 0 0 0

128,506,895 324,726,896 93,587,774 684,990,873

58,500 1,024,971 10,900,000 0

383,167 855,661 0 0

0 0 0 143,424,947

0 0 0 0

128,065,229 4,602,322 0 26,000

0 318,127,079 82,687,774 530,039,927

0 0 0 0

0 0 0 0

0 116,864 0 11,500,000

0 0 0 0

727,821,729 382,404,662 58,137,319 252,219,910

727,821,729 382,404,662 58,137,319 252,219,910

727,821,729 125,574,900 58,137,319 242,579,424

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 256,829,762 0 0

0 0 0 0

0 0 0 9,640,485

0 0 0 0

(265,019,772) (151,962,832) 10,296,352 357,003,051

477,533,169 221,537,433 101,786,955 378,781,780

BA CE DF ES



197,949,350 126,182,505 197,381,442 108,895,781

414,838,152 238,568,455 0 391,335,371

130,421,348 62,530,689 0 0

599,169,114 326,355,762 927,752,889 148,654,363

0 0 0 0

857,568,443 304,681,185 283,682,479 422,317,830

0 0 0 0

93,594,703 108,473,071 209,092,866 8,720,838

1,466,532,201 1,017,763,019 619,310,728 783,347,430

1,357,470,656 603,506,595 672,605,796 367,911,122

46,230,158 15,932,486 22,215,431 1,080,722

1,608,730,521 1,318,390,482 815,197,431 347,400,697

79,001,508 16,153,346 39,478,510 4,459,940

125,811,031 12,988,240 4,366,420 68,994

210,910,882 83,780,536 619,673,384 0

4,521,834 8,889,199 34,474,911 703,394

165,945,046 28,028,304 101,307,129 46,957,384

87,480,255 271,589,241 19,938,255 3,522,676

22,865,980 34,608,261 5,670,898 0

257,054,313 83,643,786 48,818,142 40,887,369

8,025,842 8,465,755 0 0

104,828,260 326,631,998 5,894,862 2,715,013

204,106,609 13,136,528 5,834,580 542,994

2,290,691 4,413,262 3,920 6,550,196

39,953,554 652,678 0 0

184,915,277 134,421,978 253,104,637 7,195,805

7,798,192 3,453,187 15,233,156 310,599

2,900,922,207 1,416,912,560 279,658,440 1,879,336,969









BA CE DF ES

13,803,068,068 8,249,527,756 8,920,766,187 9,784,914,298

575,124,331 457,261,793 201,023,260 820,112,084

555,732,219 271,375,528 198,860,192 270,479,765

5,047 9,805 103,238 17,217

79,060,198 181,093,327 88,775,034 110,310,734

476,666,974 90,272,397 109,981,920 160,151,815

19,392,113 185,886,265 2,163,068 549,632,318

13,232,595 144,566,257 16,444 549,632,318

0 3,200 0 0

6,159,518 41,316,808 2,146,625 0

11,112,395,602 6,822,790,354 6,725,700,789 4,036,144,685

0 492,311,196 264,636,740 182,097,145

0 454,842,737 131,722,478 22,765,863

0 0 18,310,316 0

0 29,209 0 0

0 405 40,014,479 0

0 0 0 6,350,273

0 38,116,696 852,744 5,422,963

0 50,030,155 0 0

0 366,666,272 72,544,940 10,992,627

0 0 0 0

0 37,468,459 132,914,261 159,331,282

0 36,526,834 56,698,311 102,038,599

0 941,625 76,215,950 57,292,683

0 0 0 0

0 2,712,808 535,107 0

0 16,074 0 0

0 0 0 0

0 2,696,734 535,107 0

4,042,997,886 2,610,612,881 2,189,512,069 2,511,944,473

0 5,231,514 1,990,283 0

0 5,231,514 296,632 0

0 0 1,693,650 0

4,042,997,886 2,605,381,367 2,187,521,786 2,511,944,473

4,042,997,886 2,525,003,683 0 2,276,462,867

0 1,279,887 0 0

0 38,273,335 280,845,446 87,836,807

0 40,824,462 1,906,676,340 147,644,799

0 0 0 0

7,069,397,717 3,717,153,469 4,271,016,873 1,342,103,067

2,202,177,884 1,124,103,336 1,084,950,392 788,896,027

2,201,900,177 1,123,487,181 1,084,688,058 374,556,336

49,985,964 616,155 262,334 414,339,692

49,708,257 0 0 0

4,867,219,832 2,516,474,526 3,184,193,304 553,207,040

4,107,587,310 2,520,664,052 3,284,257,329 552,921,087

1,814,652,707 4,198,400 1,262,228 285,953

1,055,020,185 8,387,926 101,326,253 0

0 76,575,607 1,873,176 0

0 77,950,336 3,512,205 0

0 1,374,729 1,639,029 0

11,687,519,934 7,280,052,148 6,926,724,049 4,856,256,769

2,115,548,134 969,475,608 1,994,042,138 4,928,657,529

983,566,225 17,789,659 136,224,981 135,268,351

350,459,514 683,725,890 37,439,311 70,950,859

472,290,730 29,012 1,797,967,038 4,542,416,125

309,231,666 267,931,047 22,410,808 180,022,194









BA CE DF ES



13,803,068,068 8,249,527,756 8,920,766,187 9,784,914,298

445,645,373 654,571,690 94,262,801 692,499,608

52,227,115 142,969,647 25,604,370 126,753,202

30,434,148 12,892 1,248,362 79,080,287

21,792,967 142,956,755 24,356,008 47,672,914

393,418,258 511,602,043 68,658,431 565,746,407

343,297,860 398,607,627 19,540,594 513,578,898

343,297,860 302,296,507 18,823,928 235,496,198

0 4,388,459 0 265,709,346

0 50,151,220 0 0

0 12,915 457,931 0

0 0 0 0

0 0 0 0

0 10,209,349 132,292 0

0 6,312,819 0 0

0 12,104,976 0 0

0 13,131,382 126,444 12,373,353

4,454,448 54,602,030 49,117,837 31,050,636

4,454,448 54,602,030 49,117,837 31,050,636

45,665,950 58,392,386 0 21,116,873

0 53,874,360 0 0

45,665,950 4,518,026 0 21,116,873

12,701,839,420 5,323,688,521 2,917,686,333 3,926,998,863

118,224,075 12,252,433 105,383,378 12,365,473

0 0 0 0

0 0 105,383,378 0

0 913,698 0 6,265,888

0 0 0 0

0 0 0 0

118,224,075 0 0 0

0 11,338,735 0 6,099,585

0 94,836 0 1,577,859

0 94,836 0 1,577,859

12,583,615,345 5,311,340,792 2,812,302,954 3,912,454,823

0 0 1,247,065 0

12,583,615,345 5,311,340,792 2,811,055,889 3,912,454,823

9,826,152,280 3,361,551,918 1,337,793,096 0

2,286,181,263 1,584,465,515 378,299,414 0

282,886,243 5,112,788 1,743,504 0

0 169,108,162 73,362,073 3,692,229,761

188,395,559 191,102,408 1,019,857,803 220,225,062

0 461 0 600,709

13,147,484,793 5,978,260,212 3,011,949,134 4,619,498,472

(1,459,964,859) 1,301,791,936 3,914,774,915 236,758,297

0 1,133,369,671 2,300,580,195 (767,319,122)

0 77,348,396 1,720,017,714 1,004,077,419

(1,459,964,859) 91,073,869 (105,822,994) 0

2,115,548,134 969,475,608 1,994,042,138 4,928,657,529









e as Despesas Totais, não computando nestas últimas os Juros e Amortizações.

GO MA MG MS



6,159,112,313 3,452,687,390 18,820,850,403 3,157,019,340

6,401,258,765 3,355,228,972 18,031,601,138 3,147,981,691

4,213,035,959 1,137,513,232 12,762,119,701 1,872,896,489

3,983,083,768 1,101,092,490 12,305,856,834 1,849,636,371

374,354,651 135,703,717 1,470,069,060 166,176,404

0 0 0 0

186,609,955 91,149,047 695,883,172 82,025,422

170,950,373 44,029,543 740,677,047 65,762,917

16,794,323 525,126 33,508,841 18,388,065

0 0 0 0

3,608,729,118 965,388,773 10,835,787,774 1,683,459,967

3,608,729,118 965,388,773 10,835,787,774 1,683,459,967

0 0 0 0

229,952,191 36,420,742 456,262,868 23,260,119

12,087,525 1,307,429 328,414,706 7,972,932

217,864,666 35,113,313 127,848,162 15,287,187

0 0 0 0

549,301,206 202,783,572 1,570,153,513 455,883,981

549,301,206 197,421,187 1,457,157,076 455,883,981

0 5,362,385 112,996,437 0

36,548,291 73,974,948 262,030,061 46,799,539

1,819,379 4,979,140 9,670,819 451,053

34,728,912 0 249,938,060 46,348,366

1,892 0 30,731,467 0

821 0 35,884,928 8,401

468,709 0 0 0

0 0 0 2,228,493

34,257,490 0 183,321,665 44,111,472

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 206,724 120

0 68,995,808 2,214,457 0

1,195,833 0 276,688 0

9,966,710 0 60,423,066 0

82,732,656 2,138,587 310,738,771 94,219,002

1,307,716,416 1,905,805,574 2,593,229,285 636,543,506

1,264,689,967 1,905,805,574 2,464,221,348 602,125,447

839,171,511 1,739,151,812 2,204,055,487 414,288,093

670,317,137 1,594,542,314 1,369,559,520 320,759,758

617,377,776 1,567,428,604 967,292,499 289,268,967

0 0 0 0

11,738,748 16,596,071 205,995,441 13,326,450

41,194,940 10,517,639 196,271,579 18,163,271

5,673 0 0 1,071

34,102,393 144,609,498 409,751,126 30,744,113

32,256,693 54,657,156 311,859,328 29,838,263

0 0 0 6,853

1,845,700 0 0 898,998

0 89,952,342 97,891,798 0

122,939,548 0 360,630,017 49,487,489

0 0 2,478,830 1,297,966

11,812,433 0 61,635,994 11,998,767

276,039 0 0 0

0 0 6,997,318 0

425,242,418 166,653,761 253,168,543 187,837,353

425,242,418 131,173,585 253,168,543 187,837,353

0 35,480,177 0 0

304,933 0 70,499,244 2,933,870

0 0 0 0

0 0 18,503 0

42,721,515 0 58,490,191 31,484,190

27,003,385 0 54,731,503 22,295,149

7,270,985 0 1,341,658 646,693

7,116,273 0 1,958,791 8,542,348

1,330,873 0 458,239 0

200,761,693 33,013,059 472,630,053 41,639,173

73,798,928 13,534,611 233,715,318 14,889,891

55,383,833 10,593,194 10,278,843 22,355,969

44,478,831 5,157,101 137,809,478 3,914,189

44,445,514 5,157,101 108,790,318 3,490,302

33,317 0 29,019,160 423,886

0 0 0 0

27,100,101 3,728,153 90,826,413 479,124

273,288,277 97,458,418 789,249,265 246,755,294

31,871,978 50,863,698 18,321,699 49,004,722

456,000 17,297,181 9,351,000 5,300,000

31,415,978 33,566,517 8,970,699 43,704,722

30,877,608 661,490 27,323,880 1,050,073

30,611,068 253,732 27,309,029 445,687

266,540 407,758 14,851 604,386

0 0 353,301,894 1,002,486

210,470,348 45,933,230 381,422,228 169,029,086

157,228,106 45,933,230 0 65,000,000

24,692,106 45,933,230 0 65,000,000

132,536,000 0 0 0

5,613,494 0 718,592 95,400,198

0 0 0 0

0 0 51,788 0

0 0 0 0

47,628,748 0 380,651,848 8,628,889

35,846,058 0 378,716,521 8,373,599

10,844,245 0 103,656 0

701,889 0 571,023 255,290

236,555 0 1,260,648 0

68,343 0 8,879,564 26,668,927

515,434,729 0 0 237,717,646

416,228,747 0 0 188,356,209

92,606,666 0 0 43,386,472

0 0 0 0

1,760,812 0 0 1,499,225

4,838,504 0 0 4,475,739

6,035,666,022 3,692,817,110 19,048,724,181 3,263,273,708

5,313,552,091 3,105,544,337 17,588,375,346 2,822,136,590

2,513,314,162 1,599,658,319 9,300,291,376 1,381,253,192

13,205,665 0 0 10,061,682

0 0 0 0

2,500,108,497 1,599,658,319 9,300,291,376 1,371,191,510

671,365,497 266,305,042 3,402,767,709 245,614,553

197,701,094 89,284,093 127,478,127 52,881,357

551,163 66,321,045 0 44,562,160

0 103,414,579 0 0

384,576 929,799 1,459,495 690,561

1,133,489,668 806,353,929 4,111,401,353 662,318,543

207,175,899 131,017,683 895,724,507 96,072,747

74,554,806 28,136,346 557,233,089 169,731,428

153,251,710 18,549,036 57,294,888 26,037,556

4,635,760 96,040 77,800 3,016,700

0 4,203,628 0 248,366

0 0 0 0

0 66,614,957 77,875,914 8,964,870

42,876,052 16,359,900 67,198,464 60,729,266

13,396,084 0 1,780,030 323,403

726,188 2,072,240 0 0

255,092,189 141,071,220 1,192,787,257 132,264,573

255,092,189 141,071,220 1,192,787,257 132,264,573

244,650,515 141,071,220 1,187,354,923 123,355,849

10,441,673 0 5,432,335 5,200,600

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 3,708,124

0 0 0 0

2,545,145,740 1,364,814,798 7,095,296,713 1,308,618,826

0 0 5,085,141 300,157

6,980,510 0 0 0

1,063,554,099 659,323,375 3,022,969,536 541,763,973

90,509,895 71,953,268 112,785,454 31,087,785

0 0 0 0

97,987,549 0 771,534,709 0

0 2,972,950 0 0

1,286,113,687 630,565,204 3,182,921,874 735,466,910

0 0 12,083,911 0

0 0 762,812,197 0

0 0 621,845 0

0 0 22,758,464 0

0 0 0 0

0 0 15,246,960 376,901

0 0 0 0

84,074,766 0 164,415,212 85,379

11,654,210 12,929,407 30,713,160 11,636,690

4,992,950 482,372 2,965,617 2,159,509

60,672,020 12,867,516 7,439,843 30,583,295

284,420 0 100,899 0

413,847 0 39,803 748,031

0 0 0 0

0 0 0 0

0 0 0 0

185,192,584 77,896,964 350,121,236 80,322,278

160,362 0 11,562,214 82,149

4,570,910 42,716,838 2,758,863 19,864,741

14,935,347 17,438,590 6,523,209 5,033,890

1,574,377 10,410,448 25,713,856 14,797,185

96,600,458 26,463,831 151,844,992 20,831,711

4,357,813 19,371,676 186,432,581 25,401,075

0 328,880 0 0

615,079,327 316,488,750 1,109,192,187 323,400,121

0 0 0 0

0 0 23,246,182 59,544

31,219,369 33,120,300 133,099,449 145,963,728

3,364,045 1,022,649 19,479,083 4,342,618

85 0 27,452,749 249,305

0 0 200 0

9,872,487 14,493,408 95,740,786 5,177,141

149,520,950 14,063,998 10,591,588 34,701,432

7,573,362 30,469,578 9,964,789 9,173,119

0 0 0 477,068

722,113,931 587,272,773 1,460,348,835 441,137,117

441,139,501 321,090,167 600,800,006 324,135,845

0 30,000 10,125,231 427,700

103,808,253 0 0 0

9,728,076 6,096,692 35,142,901 13,936,058

295,000 21,706,530 51,003,743 6,930,368

0 0 0 1,180,886

0 0 0 0

0 120,000 0 0

327,308,171 293,136,945 504,528,131 301,660,833

0 0 0 0

0 0 0 0

0 0 0 0

0 0 1,298,214 332,421

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 12,700

0 77,243 0 0

0 0 3,000,000 296,981

203,174,384 220,254,738 339,419,546 228,033,636

50,482,951 58,090,504 147,665,322 69,200,331

781,931 0 0 0

0 8,871,977 10,345,862 118,614

72,024,026 1,148,917 2,603,973 3,666,148

844,879 4,693,565 195,215 0

10,309,001 4,544,690 433,524,202 2,940,083

7,477,102 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

2,831,899 4,544,690 433,524,202 2,940,083

2,830,567 0 1,957,115 2,878,223

0 0 0 61,860

0 0 0 0

0 990,923 0 0

0 122,400 89,970,459 0

0 0 334,575,864 0

0 0 0 0

0 0 0 0

1,333 0 0 0

0 3,431,368 7,020,764 0

270,665,428 261,637,916 426,024,628 114,061,190

270,665,428 261,637,916 426,024,628 114,061,190

270,665,428 261,637,916 426,024,628 72,349,956

0 0 0 0

0 0 0 27,231,131

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 14,480,104

0 0 0 0

123,446,291 (240,129,720) (227,873,778) (106,254,368)

552,194,941 42,058,421 1,129,024,938 43,676,635

GO MA MG MS



114,468,833 95,689,828 514,739,653 167,653,479

192,677,420 122,333,568 1,185,288,583 153,755,911

64,358,952 69,821,642 414,083,415 99,014,205

546,865,225 244,561,305 1,020,646,620 307,950,927

0 0 0 0

457,862,763 288,103,176 2,463,467,827 350,824,770

0 0 0 0

365,851,000 27,711,690 43,876,527 132,654,768

641,375,237 468,658,462 1,099,495,569 333,625,540

520,092,001 259,288,028 1,649,957,365 201,878,757

7,367,829 7,940,693 13,416,118 28,699,539

988,033,985 949,044,600 3,705,234,174 392,494,138

14,154,755 34,387,202 27,376,177 20,330,976

25,313,029 10,581,185 174,303,647 4,385,046

7,874,801 49,690,592 0 0

7,358,712 7,791,676 13,563,325 4,486,598

5,750 110,180,162 2,104,991 0

21,984,375 2,608,931 85,462,704 14,217,482

3,725,631 20,423,647 63,009,970 4,448,847

32,993,300 31,824,194 71,623,749 25,417,051

79,720 3,278,312 2,857,064 12,850,019

12,783,749 1,970,655 330,091,701 825,199

9,360,749 16,275,487 125,293,085 5,864,937

687,626 0 12,897,127 0

179,241 9,835,932 1,208,462 1,412,710

239,631,491 83,148,001 609,528,721 203,186,461

9,060,206 6,158,422 12,418,391 7,109,287

1,751,519,640 771,509,718 5,406,779,216 790,187,062









GO MA MG MS

13,445,330,584 9,095,665,910 41,946,706,135 3,378,679,517

1,270,684,822 422,550,719 1,127,226,456 178,169,116

215,155,665 233,963,315 628,322,774 163,788,252

106,928 0 193,931 8,067,682

65,724,980 125,621,690 507,517,489 151,638,395

149,323,756 108,341,624 120,611,354 4,082,175

1,055,529,157 188,587,404 498,903,682 14,380,864

23,149,190 188,587,404 498,903,682 6,556,138

0 0 0 7,662,877

1,032,379,967 0 0 161,849

11,490,606,304 3,085,546,197 23,864,698,686 2,712,808,871

144,605,426 413,413,158 207,236,064 1,323,522,163

144,605,426 360,255,123 0 1,306,248,572

143,693,216 4,798,869 0 4,174,392

0 0 0 965,203,968

0 174,458,877 0 935,462

0 180,890,516 0 27,494,680

0 106,861 0 1,464,729

0 0 0 368,835

912,210 0 0 306,606,505

0 0 0 0

0 53,158,036 207,236,064 17,273,591

0 53,158,036 193,220,111 17,082,223

0 0 14,015,953 191,368

0 0 0 0

0 0 0 1,056

0 0 0 1,056

0 0 0 0

0 0 0 0

5,371,846,230 518,434,570 19,423,943,764 142,612,214

0 1,258,910 500,442 22,531,608

0 1,258,910 500,442 22,531,608

0 0 0 0

5,371,846,230 517,175,660 19,423,443,321 120,080,606

5,044,693,856 510,870,270 15,600,214,615 0

0 0 0 0

222,796,412 6,305,390 0 104,272,610

104,355,961 0 3,823,228,706 15,807,996

0 0 0 0

5,974,154,649 2,153,698,469 4,233,518,858 1,246,673,439

3,751,099,495 1,354,843,762 3,002,965,782 94,280,977

3,056,458,628 1,354,843,762 2,585,364,210 92,619,312

694,640,867 0 417,601,571 1,661,665

0 0 0 0

2,223,055,154 796,357,933 1,230,553,076 1,152,385,998

2,223,055,154 801,294,516 1,343,544,109 1,165,259,568

0 20,766 0 649,663

0 4,957,348 112,991,033 13,523,233

0 2,496,774 0 6,464

0 2,496,774 0 26,194

0 0 0 19,731

12,761,291,126 3,508,096,916 24,991,925,141 2,890,977,987

684,039,458 5,587,568,993 16,954,780,994 487,701,529

433,852,210 0 10,687,006,180 2,203,864

120,917,310 0 278,185,109 113,784,311

0 5,587,568,993 4,063,410,956 349,271,699

129,269,938 0 1,926,178,748 22,441,655









GO MA MG MS



13,445,330,584 9,095,665,910 41,946,706,135 3,378,679,517

1,304,718,919 318,727,797 4,182,290,007 616,792,122

48,057,285 81,924,499 750,380,378 100,035,547

0 26,976,396 250,128,946 39,710,269

48,057,285 54,948,102 500,251,432 60,325,278

1,256,661,634 236,803,298 3,431,909,629 516,756,575

724,604,608 95,119,774 2,812,029,963 321,883,184

723,369,033 87,171,195 373,361,159 0

0 0 636,565,242 0

0 0 0 0

0 2,724,002 714,691,120 0

0 0 1,081,138,607 0

0 0 0 0

0 5,224,577 0 0

0 0 0 0

0 0 6,273,834 0

1,235,575 0 0 321,883,184

532,057,026 131,320,172 619,879,667 127,801,911

532,057,026 131,320,172 619,879,667 127,801,911

0 10,363,352 0 67,071,480

0 0 0 0

0 10,363,352 0 67,071,480

11,213,463,479 5,800,521,177 38,418,344,399 2,274,185,865

11,213,463,479 0 0 0

0 0 0 0

0 0 0 0

11,106,559,453 0 0 0

106,904,026 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 146,847,642 0

0 0 146,847,642 0

0 5,800,521,177 38,271,496,757 5,920,275,060

0 0 0 0

0 5,800,521,177 38,271,496,757 5,920,275,060

0 5,256,879,556 36,255,578,320 5,494,147,191

0 330,689,437 982,457,181 122,777,404

0 38,381,574 0 0

0 174,570,609 0 236,963,742

0 0 1,033,461,256 66,386,723

0 0 0 (3,646,089,194)

12,518,182,398 6,119,248,973 42,600,634,406 2,890,977,987

243,108,728 (2,611,152,057) (17,608,709,265) 0

243,108,728 (2,489,733,966) (18,878,931,931) 0

0 5,286,175 1,270,222,666 0

0 (126,704,266) 0 0

684,039,458 5,587,568,993 16,954,780,994 487,701,529

MT PA PB PE



3,984,960,817 4,372,686,560 2,622,580,147 6,729,346,609

3,962,295,364 4,768,742,362 2,863,412,106 7,084,125,508

2,623,771,864 2,266,757,915 1,195,327,772 3,590,511,867

2,604,398,813 2,238,136,588 1,141,828,296 3,461,670,496

232,320,747 203,700,939 134,631,959 326,276,620

0 0 0 0

138,253,292 139,941,175 95,083,476 171,106,255

89,516,223 62,169,265 38,017,236 148,907,474

4,551,232 1,590,500 1,531,246 6,262,891

0 0 0 0

2,372,078,066 2,034,435,649 1,007,196,337 3,135,393,876

2,372,078,066 2,034,435,649 1,007,196,337 3,135,393,876

0 0 0 0

19,373,051 28,621,327 53,499,476 128,841,371

2,031,550 13,325,268 1,193 24,989,541

17,341,501 15,296,059 53,498,283 103,851,830

0 0 0 0

283,111,154 243,506,861 90,558,944 949,774,492

72,044,875 243,506,861 90,558,944 949,774,492

211,066,279 0 0 0

33,879,169 83,974,823 26,015,840 142,616,997

642,476 13,347,673 1,000 4,868,607

31,746,126 9,535,834 26,014,840 137,546,976

31,049,634 1,102,360 0 807,937

696,321 3,396,402 97,995 1,970,236

0 0 0 8,062

171 0 0 0

0 5,037,072 25,916,845 12,241,795

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 122,518,945

0 0 0 48,320

1,490,567 61,091,316 0 153,095

131,706 89,347 0 581,751

5,425,251 5,446,097 560,386 771,361

139,460,669 72,666,854 146,290,303 106,447,550

760,299,576 1,924,633,572 1,285,473,796 2,148,363,916

734,189,634 1,877,621,764 1,251,893,416 2,082,707,639

721,248,002 1,676,695,759 1,088,653,335 1,765,476,506

530,835,488 1,430,637,544 1,060,122,547 1,562,186,797

501,159,358 1,327,217,815 1,039,907,296 1,498,375,060

0 0 0 0

13,149,113 77,698,661 6,436,129 12,104,791

16,233,799 25,238,281 13,779,122 51,706,946

293,218 482,787 0 0

61,372,102 118,610,765 10,309,307 51,565,901

46,905,754 105,459,462 6,948,123 35,904,276

2,487,684 0 252,297 0

1,123,692 0 3,108,886 0

10,854,972 13,151,303 0 15,661,624

129,040,412 127,447,450 4,442,126 151,723,809

0 0 0 0

0 0 13,779,355 0

9,324,002 0 0 4,624

3,617,630 0 0 26,374

0 200,926,004 163,240,081 317,200,135

0 181,892,059 163,240,081 317,200,135

0 19,033,945 0 0

0 132,300 0 3,807,052

0 0 2,958 245,007

0 0 0 56,279

26,109,942 46,879,508 33,577,422 61,547,939

23,131,861 46,719,927 33,577,422 61,308,709

225,422 0 0 11,113

1,863,138 40,388 0 0

889,521 119,193 0 228,117

116,215,975 171,666,892 119,185,064 145,057,574

32,076,088 24,586,886 35,565,971 97,066,220

8,057,116 45,674,776 27,471,492 19,874,244

12,420,244 86,450,683 1,201,232 19,551,825

12,420,244 86,154,872 1,097,230 17,737,278

0 295,811 104,002 1,814,547

0 0 0 0

63,662,528 14,954,548 54,946,369 8,565,285

22,665,453 67,703,220 30,232,805 235,473,647

5,344,000 35,149,659 9,599,320 30,739,358

5,344,000 2,940,189 2,326,420 6,936,428

0 32,209,470 7,272,900 23,802,929

3,996,543 5,499,720 44,170 926,363

661,356 4,833,213 30,970 259,939

3,335,187 666,507 13,200 666,424

2,137,664 7,703,301 10,148,831 308,397

9,938,363 19,348,596 13,484 203,394,984

1,351,038 0 0 0

1,339,038 0 0 0

12,000 0 0 0

0 0 0 0

0 0 0 18,000

0 0 0 0

0 0 0 0

8,587,324 19,348,596 13,484 203,376,984

8,587,324 19,348,596 13,484 201,980,139

0 0 0 0

0 0 0 1,396,845

0 0 0 0

1,248,883 1,945 10,426,999 104,545

0 463,759,023 271,064,763 590,252,545

0 240,116,332 113,312,386 358,748,856

0 199,082,672 155,986,094 224,756,259

0 0 0 0

0 8,741,099 724,065 1,361,789

0 15,818,919 1,042,218 5,385,641

4,021,012,175 4,362,413,737 2,819,338,118 6,977,840,658

3,464,181,073 3,823,064,017 2,501,804,400 6,217,733,329

1,690,961,036 2,238,327,855 1,569,877,355 3,683,571,741

0 0 0 0

0 0 0 0

1,690,961,036 2,238,327,855 1,569,877,355 3,683,571,741

307,467,182 472,984,400 359,107,573 766,797,257

110,849,552 129,730,524 150,508,379 309,869,107

443,690 232,525,493 302,521 174,410

170,622 2,588,273 0 0

707,625 9,001,971 487,531 2,648,070

930,705,149 811,043,152 882,431,204 1,315,181,913

118,845,965 144,473,594 96,693,833 293,952,281

38,358,951 198,626,122 46,426,613 884,848,262

13,579,053 113,475,361 1,873,976 28,519,499

2,437,264 14,030,334 20,952 269,441

0 18,722,611 3,951,938 505,106

0 0 0 446,873

1,713,173 30,596,908 3,234,038 23,233,289

165,657,013 58,922,488 24,239,978 39,760,222

0 284,195 70,242 700,135

25,797 1,322,431 528,576 16,665,874

247,858,139 124,728,126 139,775,368 283,305,643

247,858,139 124,728,126 139,775,368 283,305,643

232,314,854 122,081,649 139,775,368 274,640,973

5,864,208 2,646,477 0 8,664,670

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

9,679,077 0 0 0

0 0 0 0

1,525,361,898 1,460,008,036 792,151,678 2,250,855,945

18,763 31,400 751,746 4,366,855

26,676,912 0 0 0

825,369,052 646,121,693 278,303,662 907,523,711

11,807,614 29,385,975 14,122,996 14,955,303

0 0 0 343,501

0 0 0 0

0 1,125,000 0 3,050,000

661,489,556 783,343,969 498,973,273 1,320,616,575

0 0 0 0

0 0 0 0

0 0 845,704 0

360,000 0 92,073 0

0 0 0 0

0 11,847,002 531,310 1,738,731

0 0 0 0

0 0 0 0

17,001,232 16,529,370 9,217,310 29,846,651

699,660 5,945,207 732,343 54,152,119

36,255 937,929 2,093,163 21,456,688

0 28,792 7,152 54,474

725,843 258,853 0 102,011

0 0 0 0

0 0 0 0

0 0 0 0

117,307,789 191,287,014 88,270,276 278,100,006

9,500 868,721 6,890 276,297

26,608,265 2,740,106 19,975,060 16,862,754

12,793,758 31,933,869 9,942,816 17,357,815

6,972,602 9,242,670 2,076,074 6,977,464

20,747,437 51,824,426 33,344,463 47,486,979

13,799,046 23,583,804 8,964,564 147,006,794

330,341 0 862,293 28,893

373,264,969 355,582,217 260,391,422 532,004,203

0 0 0 0

3,512,275 2,459,006 3,491,508 42,635,804

29,357,190 46,761,280 14,360,906 49,397,933

0 2,738,097 8,772,029 1,759,658

26,470 3,033 414,092 2,205,654

0 0 0 0

3,317,602 5,885 4,570,421 12,601

28,134,594 17,472,194 27,825,874 62,974,742

6,484,727 11,294,493 2,185,527 8,178,305

0 0 0 0

556,831,103 539,349,721 317,533,718 760,107,329

310,964,213 391,727,033 123,914,610 421,086,710

0 234,720 0 1,003,141

0 0 0 0

40,793,433 27,434,283 0 9,339,245

150,000 1,952,623 8,479,246 17,434,086

0 0 0 0

0 3,500,000 0 0

0 1,605,608 0 7,174,999

270,020,780 356,999,799 115,435,363 386,135,239

0 0 0 0

0 0 0 392,098

0 0 0 0

0 0 0 5,181,376

0 0 0 6,072

0 0 0 352,925

0 0 0 12,618,615

0 0 0 820,288

0 0 0 0

0 0 0 12,900,412

171,899,091 266,339,871 86,156,094 233,736,021

91,374,637 83,473,105 20,318,425 59,494,598

105,858 0 672,000 1,669,066

0 150,000 0 0

6,641,194 6,456,560 8,288,844 54,622,373

0 580,263 0 4,341,395

3,719,246 61,694,757 39,698,605 20,526,995

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

3,719,246 61,694,757 39,698,605 20,526,995

1,380,599 2,241,312 5,669,029 4,627,376

0 0 28,555 9,520

0 0 0 0

0 0 0 0

30,000 51,673,585 0 14,090,669

2,308,647 7,779,860 34,001,021 1,799,430

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

242,147,643 85,927,931 153,920,504 318,493,624

242,147,643 85,927,931 153,920,504 318,493,624

161,332,866 85,927,931 153,920,504 86,987,424

0 0 0 0

16,952,885 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 231,506,200

0 0 0 0

63,861,892 0 0 0

0 0 0 0

(36,051,359) 10,272,823 (196,757,971) (248,494,049)

412,073,509 113,048,753 61,377,566 308,436,671

MT PA PB PE



148,844,246 179,393,228 90,247,294 163,470,674

236,209,727 178,045,742 155,481,742 235,500,750

45,499,701 143,246,763 369,723 0

246,512,972 336,315,927 299,275,319 351,777,863

0 0 0 0

328,778,120 331,923,728 256,919,770 555,867,280

0 0 0 0

14,389,514 50,578,932 42,593,836 37,994,881

469,415,257 631,677,307 406,806,822 1,098,241,213

369,584,366 524,911,070 280,788,769 761,779,170

0 20,780,687 1,382,422 56,395,615

481,586,458 654,376,695 435,732,551 644,606,883

3,599,829 37,897,835 9,162,123 13,029,670

10,061,223 9,625,645 12,122,605 160,182,811

0 7,310,573 0 13,133,743

32,044,458 26,605,882 500,000 7,635,696

0 131,935,456 0 1,896,873

18,935,770 4,298,253 5,645,663 21,286,188

4,089,789 8,589,491 1,740,843 25,662,299

51,409,335 52,567,699 76,045,180 76,663,054

7,721,603 6,939,570 0 252,221

16,178,923 9,547,131 14,191,147 9,578,177

5,761,222 10,315,975 6,567,710 25,769,234

0 12,588,560 13,155,232 2,919,248

7,485,573 0 984,531 164,237

190,878,622 132,719,874 28,875,747 321,472,463

5,953,915 11,201,609 171,235 3,636,834

1,326,071,554 849,020,102 680,577,856 2,388,923,580









MT PA PB PE

3,697,141,082 5,422,999,631 4,284,207,024 12,920,928,114

737,595,331 338,927,299 117,258,910 532,508,846

142,352,911 332,324,123 115,999,375 521,418,810

1,228 67,119 6,504 7,931

142,351,683 105,504,339 115,992,871 332,006,652

0 226,752,665 0 189,404,227

595,242,420 6,603,176 1,259,535 11,090,035

219,302,089 137,137 0 10,609,964

15,609,265 6,352,584 0 0

360,331,066 113,456 1,259,535 480,072

2,959,545,751 4,591,620,535 4,155,318,432 9,868,043,923

31,620,891 68,142,769 68,492,743 295,989,556

10,803 32,424,264 24,923,466 230,786,515

0 17,501,134 0 16,330,766

0 1,512,500 0 0

10,537 6,504,912 195,085 4,810

0 6,905,718 0 21,349,641

266 0 0 40,748

0 0 0 0

0 0 24,728,380 200,445,191

0 0 0 7,384,641

31,610,087 35,718,505 43,569,277 65,203,041

31,610,087 35,718,505 33,083,722 65,203,041

0 0 10,485,556 0

0 0 0 0

0 148,750,863 0 1,650,878

0 0 0 1,650,878

0 148,632,439 0 0

0 118,424 0 0

2,093,464,857 1,097,861,069 1,917,650,780 7,003,795,878

0 3,918,700 0 26,044,442

0 646,799 0 22,401

0 3,271,902 0 26,022,041

2,093,464,857 1,093,942,369 1,917,650,780 6,977,751,435

1,937,697,361 875,536,210 1,829,554,367 6,281,640,928

0 0 0 0

0 7,857,666 0 95,749,030

155,767,496 210,548,493 88,096,412 610,291,640

0 0 0 9,930,163

834,460,003 3,276,865,834 2,169,174,909 2,566,607,612

0 366,887,386 555,595,774 1,508,544,427

0 366,776,096 555,595,774 1,403,142,422

0 111,290 0 105,419,178

0 0 0 17,173

834,460,003 2,904,798,321 1,613,579,135 1,058,057,989

800,628,993 2,926,780,492 1,613,579,135 1,117,557,789

33,831,010 83,603 0 1,084,337

0 22,065,773 0 60,584,137

0 5,180,126 0 5,197

0 5,180,126 0 10,915

0 0 0 5,718

3,697,141,082 4,930,547,833 4,272,577,342 10,400,552,769

0 492,451,797 11,629,682 2,520,375,345

0 2,052,571 0 101,581,710

0 263,579,954 0 751,572,325

0 226,819,271 0 1,551,573,525

0 0 11,629,682 115,647,786









MT PA PB PE



3,697,141,082 5,422,999,631 4,284,207,024 12,920,928,114

766,959,238 235,780,737 412,512,202 702,053,383

19,145,549 43,381,470 106,573,904 279,742,535

662,646 15,971,177 0 47,146,939

18,482,902 27,410,293 106,573,904 232,595,596

747,813,689 192,399,267 305,938,298 422,310,848

24,737,927 163,018,446 241,069,209 403,436,865

13,073,640 142,269,962 0 190,936,945

261,776 0 0 0

0 0 0 0

4,981,789 10,867,692 0 195,927,485

1,090 0 0 0

267,093 0 0 0

1,848,703 9,880,791 0 3,109,613

0 0 0 0

0 0 0 3,045,500

4,303,836 0 241,069,209 10,417,322

119,775,602 0 35,530,328 18,755,915

119,775,602 0 35,530,328 18,755,915

603,300,160 29,380,821 29,338,761 118,068

0 0 0 35,797

603,300,160 29,380,821 29,338,761 82,272

7,331,842,516 2,447,710,536 2,735,665,027 5,652,378,378

317 150,690,194 0 73,515,644

0 148,632,439 0 0

0 2,057,756 0 6,904,344

0 0 0 28,194,401

0 0 0 0

0 0 0 0

0 0 0 0

317 0 0 38,416,899

0 0 0 0

0 0 0 0

7,331,842,199 2,296,957,010 2,735,665,027 5,574,156,791

0 0 0 24,359,736

7,331,842,199 2,296,957,010 2,735,665,027 5,549,797,055

5,796,713,644 1,759,157,621 2,613,153,652 5,027,267,427

221,447,469 392,051,982 122,511,374 325,173,193

0 145,747,406 0 148,939,484

1,313,681,086 0 0 0

0 0 0 48,416,950

0 63,332 0 4,705,944

8,098,801,754 2,683,491,273 3,148,177,229 6,354,431,761

(4,401,660,672) 2,247,056,561 1,124,400,113 4,046,121,008

0 2,247,056,561 1,124,400,113 4,303,238,096

0 0 0 81,568,301

(4,401,660,672) 0 0 (338,685,389)

0 492,451,797 11,629,682 2,520,375,345

PI PR RJ RN



1,628,204,562 10,805,327,557 24,392,821,769 2,661,200,069

1,803,981,754 11,370,581,884 24,186,940,489 2,897,948,784

510,478,627 7,515,293,260 14,171,144,098 1,376,923,683

473,613,010 7,501,502,891 13,894,352,088 1,328,996,107

15,591,739 821,827,627 1,858,338,195 144,299,167

0 0 0 0

219,351 316,083,253 1,038,780,629 97,390,831

14,951,450 459,908,786 719,692,190 44,977,993

420,938 45,835,587 99,786,307 1,930,342

0 0 79,069 0

458,021,271 6,679,675,264 12,036,013,893 1,184,696,940

458,021,271 6,679,675,264 12,036,013,893 1,184,696,940

0 0 0 0

36,865,617 13,790,370 276,792,010 47,927,577

750,558 8,463,418 363,624 29,056,304

36,115,059 5,326,952 276,428,386 18,871,273

0 0 0 0

0 391,892,970 405,538,266 97,483,623

0 386,569,172 405,538,266 97,483,623

0 5,323,797 0 0

31,731,438 354,465,797 2,028,590,458 45,001,903

0 43,534,044 21,071,772 3,428,634

30,414,295 267,038,849 1,998,479,032 41,573,270

14,082,757 106,208 3,594 3,070,290

924 34,993,194 93,300 0

0 0 0 0

0 0 602,070 0

0 231,939,446 253,295,658 38,502,980

0 0 0 0

0 0 0 0

0 0 0 0

16,330,614 0 1,744,484,411 0

0 0 3,114,307 0

1,317,143 43,892,904 5,925,347 0

0 2,995,589 76,013 448,071

0 34,768,532 7,734,699 2,769,050

116,017 450,548,502 1,991,456,710 33,675,015

1,115,985,375 2,344,302,972 1,705,722,981 1,181,518,806

1,115,968,244 2,282,446,491 1,548,739,036 1,158,155,489

1,115,968,244 1,570,485,868 947,171,378 987,855,387

1,000,594,832 968,860,827 796,817,976 927,520,935

986,838,858 626,085,472 331,739,309 907,227,481

0 0 0 0

908,690 200,878,286 139,729,299 6,513,564

9,440,462 141,880,287 325,321,006 13,779,890

3,406,822 16,782 28,362 0

115,373,412 257,827,821 142,734,203 8,751,977

7,290,092 243,669,116 141,742,442 8,751,977

0 0 0 0

0 0 991,761 0

108,083,320 14,158,705 0 0

0 343,797,220 3,111,199 20,191,620

0 0 0 6,857,505

0 0 4,508,000 24,533,351

0 0 0 0

0 31,544 0 0

0 711,929,079 601,567,658 170,300,102

0 711,929,079 601,567,658 170,300,102

0 0 0 0

0 11,500,903 48,197 0

17,131 3,091,178 86,160 0

0 555 173,246 0

0 47,263,846 156,676,343 23,363,318

0 38,022,086 38,194,139 23,110,515

0 2,036,337 100,059,712 0

0 181,044 656,019 30,044

0 7,024,379 17,766,472 222,759

145,670,296 276,314,262 3,876,677,264 160,128,632

1,153,196 105,397,123 229,163,456 1,931,887

17,992,107 105,899,231 2,950,371,539 151,529,091

1,319,391 25,449,898 29,977,597 654,448

1,319,391 25,158,246 28,810,693 654,448

0 291,652 1,166,903 0

0 0 0 0

125,205,602 39,568,010 667,164,672 6,013,207

35,109,181 351,056,321 205,881,279 35,119,300

13,046,392 161,924,685 189,330,903 4,253,964

4,535,004 1,681,091 3,453,239 18,502

8,511,388 160,243,594 185,877,664 4,235,462

461,080 791,469 6,151,379 21,387,112

461,080 752,344 0 21,387,112

0 39,125 6,151,379 0

706,563 146,655,275 0 1,171

20,539,347 39,422,308 9,489,887 7,925,181

20,509,556 246,310 0 0

20,509,556 0 0 0

0 246,310 0 0

29,791 0 62,176 0

0 5,302,215 0 0

0 0 0 0

0 0 0 0

0 33,873,783 9,427,710 7,925,181

0 32,600,852 2,780,036 7,925,181

0 5,734 6,647,674 0

0 4,000 0 0

0 1,263,197 0 0

355,800 2,262,583 909,111 1,551,871

210,886,373 916,310,648 0 271,868,014

68,898,072 763,248,653 0 133,737,860

140,758,485 93,912,820 0 136,084,341

0 0 0 0

136,303 22,598,807 0 733,016

1,093,514 36,550,367 0 1,312,797

2,032,677,578 10,803,361,430 24,366,463,837 2,694,497,344

1,859,494,964 9,489,550,485 23,077,409,674 2,415,912,944

1,109,473,854 4,826,672,881 11,015,440,412 1,503,644,941

0 0 0 927,446

0 0 0 0

1,109,473,854 4,826,672,881 11,015,440,412 1,502,717,494

221,101,212 1,149,914,736 3,708,014,399 325,495,485

96,624,411 381,458,089 825,820,720 145,279,090

0 304,008,731 37,080,121 1,989,637

0 0 47,148,047 592,600

1,786,433 244,582 405,247 2,451,569

650,727,419 2,085,067,824 4,322,939,768 771,583,826

74,449,037 327,982,042 1,055,373,696 87,772,495

30,477,321 203,839,882 242,233,186 47,886,702

3,920,712 52,244,535 618,540,480 84,445,043

398,750 1,311,926 20,202,328 2,243,889

0 282,900,403 2,392,032 0

0 0 0 0

11,540,839 0 130,903,145 23,691,680

16,552,589 21,970,532 0 9,077,759

0 11,554,592 7,003 140,607

1,895,131 4,175,007 4,380,239 67,112

97,805,982 644,407,564 1,767,284,183 67,363,282

97,805,982 644,407,564 1,767,284,183 67,363,282

94,206,982 639,058,147 1,519,839,556 64,334,054

3,599,000 5,349,417 122,508,714 3,029,229

0 0 123,190 0

0 0 123,190 0

0 0 0 0

0 0 0 0

0 0 124,689,533 0

0 0 0 0

652,215,129 4,018,470,040 10,294,685,079 844,904,721

5,000 0 1,273,923,442 1,251,154

0 0 0 0

134,124,590 50,605,957 3,699,359,430 362,831,363

708,216 41,113,695 14,274,125 63,232,118

498,717 0 0 3,400,000

23,731,914 0 1,335,124,089 0

0 92,500 0 1,557,213

493,146,691 3,926,657,888 3,972,003,992 412,632,873

0 0 0 0

0 14,491,616 553,550 0

0 0 0 0

0 5,598 43,458,396 0

0 0 0 0

718,641 1,785,304 17,442,656 62,259

0 0 0 0

11,648,567 0 0 0

10,286,988 19,074,081 5,562,956 11,598,497

1,571,865 2,816,472 970,657 3,906,806

15,692 1,628,443 48,867,585 295,401

0 6,619,250 0 3,067

12,766 0 34,490,874 0

0 0 0 0

0 0 0 0

0 0 0 0

64,232,166 205,642,845 490,946,277 101,446,980

50,194 387,559 0 0

6,235,090 121,307,821 11,558,811 65,883,013

4,673,027 12,824,309 1,445,134 8,023,990

4,380,363 11,361,739 4,322,113 3,534,281

96,252,981 58,903,639 156,410,427 25,935,980

8,010,433 50,978,101 0 17,495,627

0 0 0 528,753

147,220,080 1,212,034,066 2,500,719,483 130,419,746

0 0 0 0

920,123 11,066,596 53,079,053 0

8,244 95,427,019 99,291,804 11,073,945

11,500 54,018 0 0

0 388,863 121,745 8,762,136

122,502,692 0 0 0

36,151 42,257,927 109,661,961 67,691

13,655,221 61,060,055 98,133,188 6,754,401

703,908 8,830,801 294,967,322 16,840,301

0 1,987,711,767 0 0

173,182,614 1,313,810,944 1,289,054,163 278,584,400

52,726,024 763,937,331 768,658,006 92,035,300

0 0 0 35,216

0 0 0 0

39,609 41,674,042 16,450,643 14,177,832

7,131,019 29,256,388 0 0

0 0 0 11,460,986

0 0 0 0

889,649 0 0 0

44,665,747 693,006,901 752,207,363 66,361,266

0 0 0 0

0 0 61,565 67,500

0 0 5,938,900 0

0 0 0 0

0 31,128,979 305,456 375,138

0 0 0 0

0 8,448,042 84,450 154,620

0 4,189,173 0 202,259

0 343,512,738 0 0

0 38,101,254 43,026,676 0

24,932,378 135,364,357 450,844,289 26,171,367

16,718,103 124,262,807 135,827,824 38,112,319

2,650 1,602,217 0 307,526

2,047,299 175,136 58,756,578 0

963,373 5,387,042 57,361,624 338,748

1,945 835,157 0 631,789

5,282,520 4,963,798 10,812,278 83,032,801

0 0 0 0

0 0 0 0

0 0 7,000,000 0

0 0 0 0

5,282,520 4,963,798 3,812,278 83,032,801

0 536,263 3,809,245 40,238

0 4,427,535 0 0

0 0 0 0

0 0 0 0

5,279,340 0 0 405,513

3,180 0 0 75,423,017

0 0 0 0

0 0 0 0

0 0 0 7,164,033

0 0 3,033 0

115,174,070 544,909,815 509,583,878 103,516,300

115,174,070 544,909,815 509,583,878 103,516,300

115,174,070 544,909,815 248,323,118 103,002,957

0 0 246,380 0

0 0 224,070,731 0

0 0 12,319 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 36,931,331 513,343

0 0 0 0

(404,473,017) 1,966,127 26,357,931 (33,297,275)

(220,400,337) 752,628,793 1,847,917,042 70,367,960

PI PR RJ RN



77,725,851 191,350,471 799,276,901 112,156,019

173,072,957 517,382,176 1,892,512,720 220,955,614

0 0 503,259,449 0

180,101,668 264,544,479 423,706,757 206,982,717

0 0 0 0

211,397,946 680,955,604 3,206,658,460 197,718,524

0 0 0 0

50,302,774 52,540,362 100,364,851 115,459,688

127,490,043 1,618,911,443 2,035,899,646 311,714,793

216,855,882 867,779,716 1,438,245,109 338,205,076

2,246,438 17,798,535 17,582,822 1,146,245

525,226,748 1,858,938,641 4,519,932,464 447,397,538

5,143,627 32,837,131 61,404,092 14,795,412

2,741,584 102,866,168 95,744,213 8,929,260

1,545,991 212,808,051 24,003,106 2,746,992

0 25,288,100 54,793,205 449,074

127,651 101,255,375 1,334,012,529 9,521,872

761,451 63,989,766 181,362,503 10,845,358

2,032,596 100,567,784 57,179,041 62,046

29,099,427 186,378,963 79,197,804 46,662,793

2,245,644 0 2,324,595 3,115,241

34,846 30,543,077 24,018,088 82,596,050

4,225,131 329,486,844 140,211,646 8,459,539

9,708,057 0 10,652,831 0

0 0 2,575,850 112,623

37,794,774 257,130,642 384,593,568 32,029,390

746,571 7,468,035 24,346,580 1,291,031

372,049,923 3,282,540,067 6,952,605,009 521,144,450









PI PR RJ RN

1,422,368,273 22,109,615,964 66,709,573,759 23,035,643,625

73,485,766 1,261,042,524 2,864,287,656 237,409,142

73,485,766 1,093,959,088 2,818,618,030 187,558,934

0 74,974 410,872 64,848

73,485,766 935,904,659 258,260,053 60,431,795

0 157,979,455 2,559,947,105 127,062,291

0 167,083,436 45,669,626 49,850,208

0 143,111,309 22,868,712 4,703,627

0 0 0 202,237

0 23,972,127 22,800,914 44,944,344

1,346,284,371 15,831,900,303 47,652,485,529 1,874,705,878

238,848,684 0 4,455,329,035 704,290

238,848,684 0 3,896,085,631 0

0 0 1,306,291,199 0

0 0 0 0

166,819,634 0 75,345,243 0

0 0 0 0

72,029,050 0 3,781,268 0

0 0 17,106,245 0

0 0 2,493,561,676 0

0 0 0 0

0 0 559,243,404 704,290

0 0 433,088,900 704,290

0 0 126,154,504 0

0 0 0 0

0 0 8,633,607 25,417

0 0 8,633,607 2,106

0 0 0 0

0 0 0 23,311

341,062,215 7,815,452,475 26,405,127,576 865,179,570

0 311,143 161,336,403 0

0 311,143 434,188 0

0 0 160,902,215 0

341,062,215 7,815,141,332 26,243,791,173 865,179,570

305,445,275 7,588,064,615 11,411,496,719 685,914,320

0 0 0 0

35,616,940 92,765,235 427,765,781 62,086,928

0 134,311,482 14,404,528,673 117,178,323

0 0 0 0

766,373,472 8,016,447,828 16,783,395,311 1,008,796,601

183,187,376 3,227,895,470 7,905,133,849 207,810,039

135,238,960 3,227,895,470 5,652,042,237 207,810,039

47,948,416 0 2,266,173,814 0

0 0 13,082,202 0

583,186,096 4,788,398,847 8,112,292,001 800,986,561

453,274,490 1,454,540,584 8,483,819,398 801,171,026

129,911,606 3,444,171,369 2,108,898,903 9,484

0 110,313,106 2,480,426,300 193,949

0 153,511 765,969,462 0

0 708,674 840,044,008 0

0 555,163 74,074,547 0

1,419,770,138 17,092,942,827 50,516,773,185 2,112,115,020

2,598,136 5,016,673,137 16,192,800,574 20,923,528,605

2,598,136 280,588,890 2,808,925,301 5,136,439

0 3,506,841,611 2,000,761,280 0

0 135,283,548 507,759,703 0

0 1,093,959,088 10,875,354,290 20,918,392,166









PI PR RJ RN



1,422,368,273 22,109,615,964 66,709,573,759 23,035,643,625

187,227,659 4,248,363,394 4,698,824,298 175,364,655

70,493,837 709,643,181 883,976,332 26,501,515

0 783,073 706,458,745 26,201,226

70,493,837 708,860,108 177,517,587 300,290

116,733,823 3,538,720,213 3,814,847,966 148,863,140

116,613,923 147,550,145 3,270,725,537 29,173,586

2,147,333 112,221,242 533,710,048 24,264,025

28,193 35,328,903 685,002,902 107,918

1,844,299 0 0 510,500

109,456,070 0 1,088,589,659 727,588

0 0 0 4,027

0 0 919,287,249 0

0 0 23,618,423 1,039,221

0 0 0 0

3,138,028 0 4,755,728 0

0 0 15,761,528 2,520,306

0 3,378,538,286 414,440,161 119,493,293

0 3,378,538,286 414,440,161 119,493,293

119,900 12,631,782 129,682,268 196,261

0 0 0 0

119,900 12,631,782 129,682,268 196,261

2,791,059,697 12,484,538,973 125,092,333,256 1,221,932,731

0 594,966,304 2,104,879,799 0

0 0 0 0

0 0 430,985,728 0

0 0 0 0

0 0 0 0

0 0 0 0

0 594,966,304 0 0

0 0 1,673,894,071 0

0 0 22,020,591 0

0 0 22,020,591 0

2,791,059,697 11,889,572,669 122,958,161,425 1,221,932,731

0 0 0 0

2,791,059,697 11,889,572,669 122,958,161,425 1,221,932,731

2,554,477,597 9,798,555,735 37,065,216,499 1,105,111,043

149,408,394 2,016,098,390 2,337,008,449 59,717,670

0 74,918,544 4,547,299,213 1,197,401

0 0 17,412,726,266 0

87,173,706 0 61,595,910,998 55,906,618

0 0 7,271,441 0

2,978,287,356 16,732,902,367 129,791,157,554 1,397,297,387

(1,558,517,219) 360,040,460 (79,274,384,369) 714,817,633

(1,558,517,219) 441,868,683 (76,238,671,563) 714,798,492

0 70,495,475 6,686,214,078 19,141

0 (152,323,698) (9,721,926,884) 0

2,598,136 5,016,673,137 16,192,800,574 20,923,528,605

RO RR RS SC



1,797,894,255 758,955,724 13,844,997,511 6,248,732,831

1,928,868,440 859,298,591 14,926,177,225 6,710,476,214

963,184,829 159,994,089 10,084,160,310 4,656,210,814

949,152,908 154,588,540 9,736,553,790 4,554,933,371

82,369,601 16,963,334 1,140,954,843 460,491,550

0 0 0 0

46,519,721 11,348,948 479,177,859 189,558,884

35,058,267 5,500,202 600,237,393 258,257,555

791,613 114,184 60,520,457 12,512,657

0 0 1,019,134 162,454

866,783,307 137,625,206 8,595,598,947 4,094,441,821

866,783,307 137,625,206 8,595,598,947 4,094,441,821

0 0 0 0

14,031,921 5,405,549 347,606,520 101,277,443

2,554,933 4,594,244 1,018,064 664,703

11,476,988 811,305 346,588,457 100,612,740

0 0 0 0

69,190,692 5,527,184 701,822,016 271,731,782

69,190,692 5,527,184 701,822,016 271,731,782

0 0 0 0

32,805,092 7,024,381 341,808,001 114,404,741

0 5,775 22,571,194 1,933,395

32,805,092 4,023,463 246,200,193 111,268,187

0 0 58,699 0

0 149,074 389,751 0

0 0 0 0

0 0 0 0

32,805,092 3,874,389 55,838,606 111,268,187

0 0 0 0

0 0 0 0

0 0 123,142 0

0 0 189,789,996 0

0 0 7,685,442 0

0 2,995,143 65,351,171 1,203,159

0 0 717,574 2,040,459

0 0 2,767,709 9,369,303

37,040,613 145,499 162,976,539 86,828,512

817,039,249 680,562,734 2,385,842,474 1,345,296,921

807,920,779 645,782,588 2,324,107,986 1,314,312,927

672,960,937 542,593,438 1,357,260,314 809,620,307

618,496,650 540,069,543 979,843,320 493,073,510

611,406,165 538,682,793 511,343,670 236,221,754

0 0 0 0

2,274,178 201,282 292,622,754 163,784,067

4,512,740 1,148,208 175,876,896 93,067,689

303,568 37,260 0 0

12,612,173 2,523,895 323,473,803 102,715,688

6,027,104 924,161 319,590,868 115,665,167

0 1,599,734 0 (17,349,775)

0 0 0 830,828

6,585,069 0 3,882,935 3,569,468

37,213,984 0 53,943,191 213,831,109

0 0 0 0

4,638,129 0 0 0

0 0 0 0

34,459 0 602 168,151

134,925,384 103,189,150 966,847,070 504,524,470

134,925,384 103,189,150 966,847,070 504,524,470

0 0 0 0

0 0 261,081 0

0 0 21,532 0

0 0 90,371 0

9,118,470 34,780,146 61,361,503 30,983,994

9,117,229 34,780,146 53,426,801 19,542,802

0 0 6,570,651 8,363,374

0 0 0 2,296,028

1,241 0 1,364,052 781,790

9,607,966 6,044,704 1,246,082,601 224,593,682

4,982,241 1,689,181 204,596,720 92,735,890

14,254 727,558 37,076,048 30,948,961

0 0 316,947,360 58,454,704

0 0 314,860,676 57,299,613

0 0 2,086,684 1,155,091

0 0 0 0

4,611,471 3,627,965 687,462,473 42,454,128

59,410,179 1,569,480 431,812,097 149,684,958

42,492,799 1,210,935 282,420,543 112,055,059

1,568,000 1,210,935 87,084,616 0

40,924,799 0 195,335,927 112,055,059

917,828 358,545 132,769,973 693,316

917,828 358,545 131,589,354 693,316

0 0 1,180,619 0

17,796 0 4,853,429 22,186,533

15,981,294 0 11,768,019 11,684,922

4,274,701 0 20,000 0

4,274,701 0 20,000 0

0 0 0 0

0 0 0 0

0 0 40,384 0

0 0 0 0

11,686,593 0 0 3,316,480

20,000 0 11,707,634 8,368,442

20,000 0 11,707,634 8,368,442

0 0 0 0

0 0 0 0

0 0 0 0

462 0 134 3,065,128

190,384,364 101,912,347 1,512,991,811 611,428,341

97,513,529 20,939,811 1,344,458,218 531,631,014

91,710,924 80,802,419 76,701,550 41,686,191

0 0 0 0

255,845 31,493 43,893,413 20,761,360

904,066 138,624 47,938,630 17,349,775

1,750,656,432 838,793,627 14,227,398,174 7,063,866,303

1,542,546,977 700,708,317 12,301,539,060 6,272,912,214

803,973,960 370,077,052 7,496,237,105 3,058,337,946

15,314 0 0 0

0 0 0 0

803,958,646 370,077,052 7,496,237,105 3,058,337,946

25,534,125 2,181,278 2,705,536,052 867,195,928

3,842,836 320,042 715,073,785 235,185,857

0 150,799,597 0 110,083,493

68,939 312,322 0 4,934,188

33,533 1,476 44,639,616 371,041

573,406,901 157,515,880 2,972,398,640 1,265,178,190

95,336,205 10,254,106 421,541,739 290,872,078

60,228,103 44,667,081 101,986,533 173,271,636

3,925,208 957,367 163,587 26,067,346

1,280,719 108,386 374,524,133 3,256,549

0 324,409 141,585,964 0

0 0 18,787,056 10,881

133,707 0 0 22,310,737

40,168,370 875,086 0 51,140,705

0 176,309 0 4,221,633

0 1,583,713 0 4,237,683

97,412,434 6,384,612 270,097,009 404,264,780

97,412,434 6,384,612 270,097,009 404,264,780

96,499,652 6,372,503 253,067,760 396,211,999

912,782 12,109 11,360,352 8,052,781

0 0 5,526,687 0

0 0 113,029 0

0 0 0 0

0 0 0 0

0 0 29,180 0

0 0 0 0

641,160,584 324,246,653 4,535,204,946 2,810,309,488

172,470 0 103,722 1,389,051

0 0 0 0

258,727,970 38,430,272 2,463,207,191 1,392,537,711

35,848,928 6,000 64,355,246 103,857,084

14,592,796 0 8,058,270 263,633

0 78,285 1,178,803 0

0 0 3,868,449 0

331,818,419 285,732,096 1,994,433,266 1,312,262,009

24,209,317 0 0 0

12,272,090 0 0 0

0 0 13,003,902 475,000

3,199,854 0 1,874,026 46,889,066

0 0 0 0

651,478 168,113 7,438,481 3,463,807

0 0 0 0

0 0 0 0

8,240,962 7,655,557 46,418,717 35,581,793

1,033,696 377,900 8,343,674 12,154,383

921,270 110,994 9,405,899 25,880,606

1,032,136 795,585 0 0

0 0 4,458,826 0

0 0 0 0

0 0 1,048,591 0

0 0 0 0

80,776,227 58,916,854 252,720,076 315,577,777

0 39,445 3,235,406 353,398

2,440,874 62,856,690 0 1,923,565

12,323,328 10,176,619 11,872,725 7,737,770

76,947 2,407,407 124,241,046 22,176,399

3,674,863 10,962,223 69,401,314 53,333,672

597,230 2,760,391 55,506,859 70,241,944

0 0 0 5,253

112,270,985 101,036,125 820,815,926 502,028,375

2,051,101 0 2,968,642 0

12,651,199 5,562,150 133,432,335 126,417,596

7,488,828 5,518,677 76,868,438 56,409,395

0 0 13,823,568 1,413,828

19,594,543 6,582,435 37,092,215 3,039,507

0 0 0 0

3,335,286 340,029 12,995,911 1,968,551

8,980,042 7,804,806 256,408,429 13,504,840

13,996,164 1,660,096 30,337,820 11,685,483

0 0 720,441 0

208,109,455 138,085,310 1,925,859,114 790,954,089

123,042,936 64,638,677 572,643,669 511,702,072

561,030 0 209,976 302,852

0 0 0 0

6,880,458 0 8,284,022 44,999,233

2,617,324 0 2,891,805 10,620,131

0 0 0 0

1,822,975 0 0 0

0 0 0 0

111,161,150 64,638,677 561,257,866 455,779,855

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 2,821,813 0 0

0 0 0 0

0 0 0 4,665

81,672,601 41,642,248 374,060,795 342,305,641

26,515,517 15,165,927 97,528,334 110,208,009

0 0 4,158,125 2,055,747

0 0 59,500 143,412

2,973,032 5,008,689 37,293,393 880,206

0 0 48,157,719 182,174

5,682,217 38,515,662 199,550,476 51,119,558

0 0 0 0

0 0 2,904,400 0

0 0 887,759 0

0 0 2,802 0

5,682,217 38,515,662 195,755,516 51,119,558

17,000 0 5,169,658 7,110,355

0 0 29,145,776 4,723,895

0 0 0 0

0 0 0 0

5,665,217 38,515,662 123,000,000 14,380,000

0 0 8,972,088 24,737,956

0 0 0 0

0 0 6,752,286 0

0 0 22,715,708 167,352

0 0 0 0

79,384,302 34,930,971 1,153,664,969 228,132,459

79,384,302 34,930,971 1,153,664,969 228,132,459

79,384,302 34,930,971 74,433,590 228,132,459

0 0 0 0

0 0 67,310,490 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 958,860,884 0

0 0 0 0

0 0 0 0

0 0 53,060,006 0

47,237,823 (79,837,903) (382,400,663) (815,133,472)

147,818,839 (46,961,332) 504,922,324 (407,955,955)

RO RR RS SC



116,845,033 47,954,915 319,005,967 184,191,707

186,292,483 42,917,567 727,516,967 351,988,403

0 309,287 287,346,960 142,410,385

148,057,744 146,108,428 589,503,777 457,236,630

0 0 0 0

227,534,512 46,977,358 1,161,233,447 725,252,075

0 0 207,808 0

6,537,577 51,675,426 114,524,191 21,924,650

48,385,877 5,992,752 999,557,971 315,737,499

191,755,198 90,580,857 924,622,418 738,272,853

0 27,720,077 21,709,016 20,582,073

302,444,028 203,548,021 2,646,809,963 1,286,633,513

248,369 654,789 39,608,734 11,641,953

0 3,897,595 543,695 58,803,172

0 6,685,172 168,310 953,220

658,662 11,845,522 9,219,305 5,630,768

1,921,001 1,667,284 14,587,041 400,000

929,194 230,422 43,071,916 1,723,600

102,450 390,326 49,532,437 15,150,826

29,332,225 38,705,164 288,012,014 270,654,151

0 0 0 0

109,954 338,813 9,158,619 12,244,754

129,880 123,113 9,992,043 19,953,217

0 214,987 0 0

0 16,056,163 1,036,492 0

63,834,564 20,557,574 585,225,340 383,249,822

413,894 739,607 3,343,628 5,533,211

425,123,788 72,902,408 5,381,860,114 2,033,697,820









RO RR RS SC

3,738,611,968 1,046,028,035 28,083,594,551 11,308,362,871

179,682,904 82,865,853 322,716,436 621,985,904

165,116,028 46,557,668 322,716,436 621,985,904

0 0 152,835 7,858

165,116,028 17,177,065 75,816,952 54,742,725

0 29,380,603 246,746,649 567,235,321

14,566,875 36,308,185 0 0

0 326,111 0 0

6,199,498 29,937,558 0 0

8,367,378 6,044,516 0 0

2,770,093,393 873,186,973 23,447,498,862 8,694,533,652

92,267,995 12,708,450 1,820,145,492 213,400,406

29,838,206 0 1,820,145,492 121,841,714

0 0 0 0

0 0 0 0

29,838,206 0 128,975,361 8,649,995

0 0 0 0

0 0 0 0

0 0 1,374,944,249 0

0 0 316,225,882 113,191,719

0 0 0 0

62,429,789 12,708,450 0 91,558,692

62,429,789 12,708,450 0 91,558,692

0 0 0 0

0 0 0 0

0 344,130 0 5,496,232

0 0 0 0

0 0 0 0

0 344,130 0 5,496,232

435,591,239 87,840,432 17,178,144,566 5,247,805,004

103,796 0 0 0

0 0 0 0

103,796 0 0 0

435,487,443 87,840,432 17,178,144,566 5,247,805,004

433,072,134 83,106,205 10,500,732,954 2,680,610,395

5,068 4,734,227 1,652,529,515 0

2,410,241 0 0 206,012,707

0 0 5,024,882,097 2,361,181,902

0 0 0 0

2,242,234,159 772,293,961 4,449,208,803 3,227,832,010

209,975,185 397,990,128 2,029,929,725 1,971,011,612

209,975,185 397,990,128 2,029,929,725 1,530,498,660

0 0 0 440,512,952

0 0 0 0

2,032,258,974 374,303,833 2,419,279,078 1,256,820,398

2,032,252,170 372,996,904 2,117,417,947 1,267,543,297

6,804 1,306,929 301,861,131 0

0 0 0 10,722,900

0 0 0 0

0 0 0 0

0 0 0 0

2,949,776,297 956,052,826 23,770,215,297 9,316,519,556

788,835,671 89,975,209 4,313,379,254 1,991,843,315

20,775,645 3,593,390 4,313,379,254 1,089,486,813

0 0 0 196,084,123

767,002,175 86,381,819 0 254,316,595

1,057,851 0 0 451,955,785









RO RR RS SC



3,738,611,968 1,046,028,035 28,083,594,551 11,308,362,871

386,153,177 136,506,459 4,337,136,968 1,159,712,944

79,323,071 16,823,949 2,101,108,421 589,806,881

75,091,010 13,760,489 61,621,325 103,407,244

4,232,062 3,063,460 2,039,487,096 486,399,637

306,830,105 119,682,510 2,236,028,546 569,906,064

260,307,015 70,204,523 1,936,193,495 139,607,988

38,631,397 68,437,908 0 56,296,029

0 1,766,615 0 11,458,819

4,719,476 0 0 5,413,965

6,078,278 0 0 2,930,937

0 0 0 435,463

192,091,431 0 0 43,044,304

9,948,583 0 0 12,886,846

0 0 0 0

0 0 0 44,689

8,837,850 0 1,936,193,495 7,096,936

46,523,090 46,882,067 273,611,915 430,298,076

46,523,090 46,882,067 273,611,915 430,298,076

0 2,595,920 26,223,136 0

0 0 0 0

0 2,595,920 26,223,136 0

1,889,780,330 303,943,787 30,092,569,183 9,796,958,783

0 0 3,409,458,836 0

0 0 0 0

0 0 3,312,695,943 0

0 0 96,276,585 0

0 0 56,603 0

0 0 0 0

0 0 0 0

0 0 429,704 0

0 0 0 0

0 0 0 0

1,889,780,330 303,943,787 26,683,110,347 9,796,958,783

0 2,528,692 0 0

1,889,780,330 301,415,095 26,683,110,347 9,796,958,783

1,800,965,302 215,377,170 25,366,727,844 8,569,479,893

88,815,028 63,726,258 1,316,382,503 495,236,709

0 0 0 0

0 14,346 0 0

0 22,297,321 0 732,242,181

0 0 0 0

2,275,933,507 440,450,246 34,429,706,150 10,956,671,727

673,842,790 515,602,580 (10,659,490,853) (1,640,152,171)

0 515,602,580 0 (1,640,152,171)

0 0 0 0

673,842,790 0 (10,659,490,853) 0

788,835,671 89,975,209 4,313,379,254 1,991,843,315

R$ 1.00

SE SP TO BRASIL



2,099,526,507 57,966,316,828 2,071,470,055 209,277,990,776

2,294,587,655 56,827,295,241 1,928,185,748 211,115,371,170

840,512,319 44,682,132,625 605,446,484 134,795,247,088

837,006,582 43,399,287,510 584,036,335 131,247,732,855

75,694,551 4,004,583,460 46,796,439 13,730,630,784

0 0 0 182,929,730

54,203,734 0 27,139,279 4,978,158,159

20,075,363 3,471,920,947 18,893,220 7,643,545,505

1,415,454 532,662,514 763,940 871,844,233

0 0 0 54,153,157

761,312,031 39,394,704,049 537,239,896 117,517,102,070

761,312,031 39,394,704,049 537,239,896 117,135,264,136

0 0 0 381,837,934

3,505,737 1,282,844,444 21,410,149 3,547,513,535

1,349,358 6,626,709 1,003,828 553,045,790

2,156,380 1,276,217,735 20,406,321 2,994,467,746

0 671 0 699

231,687,897 1,804,144,421 45,238,409 11,294,824,366

169,990,796 1,804,144,421 45,138,409 10,579,672,515

61,697,101 0 100,000 715,151,850

35,860,093 1,772,857,499 97,147,112 6,026,530,796

25,490 14,555,902 0 158,788,852

19,557,111 1,480,470,688 607,274 5,003,658,362

95,963 268,282,099 0 396,703,229

412,762 14,211,687 589,537 98,700,482

3,966,542 0 0 4,684,413

0 1,093,145,783 0 1,130,591,068

15,081,844 104,831,119 0 1,298,053,216

0 0 0 551

0 0 0 40

0 0 17,737 140,879

0 0 0 2,074,784,485

0 277,743,134 0 294,281,563

16,277,493 87,775 96,539,838 569,802,019

0 5,390,253 9,349 14,653,990

0 161,060,977 0 315,420,426

75,537,324 958,680,191 13,307,163 5,337,612,963

1,077,095,017 5,861,321,713 1,129,480,713 42,693,040,288

1,054,636,181 5,251,645,452 1,107,730,966 40,985,381,700

924,537,996 5,089,297,329 952,364,163 34,463,571,326

915,496,644 1,765,739,242 946,921,501 26,112,515,560

902,321,365 218,449,413 942,428,880 21,725,006,285

0 0 0 48,715,868

904,989 354,224,794 58,303 1,772,054,565

12,270,289 1,192,997,413 4,434,318 2,561,775,907

0 67,622 0 4,962,935

9,041,353 2,634,764,360 2,067,581 5,405,702,423

6,053,688 844,929,705 1,902,698 2,703,520,320

0 0 0 (11,740,401)

2,697,562 0 0 23,721,831

290,102 1,789,834,655 164,882 2,690,200,673

0 560,582,448 0 2,645,731,198

0 0 0 15,992,246

0 128,211,279 3,375,081 283,629,899

0 13,210,501 0 22,815,166

0 32,402 0 11,144,510

130,098,184 149,105,219 155,366,803 6,487,850,699

4,505,519 0 155,366,803 6,120,505,867

125,592,665 149,105,219 0 367,344,832

0 9,310,826 6,790 115,317,838

0 48,909 0 3,974,908

0 5,138 0 3,377,726

22,458,836 600,311,388 21,742,957 1,584,988,116

22,458,836 598,130,380 21,742,957 1,384,693,114

0 2,181,008 0 141,418,723

0 0 0 26,595,699

0 0 0 32,280,580

33,895,005 1,581,707,562 37,556,519 10,638,041,253

11,968,532 694,085,474 6,478,582 2,224,884,334

9,848,408 333,692,913 16,425,762 4,276,235,831

5,971,559 253,729,312 6,703,569 1,136,193,261

4,682,109 251,371,641 6,703,569 1,094,775,611

1,289,450 2,357,671 0 41,417,650

0 0 0 0

6,106,506 300,199,863 7,948,606 3,000,727,826

25,734,750 1,139,021,587 341,313,542 6,387,533,531

14,009,022 571,955,019 158,038,288 2,597,728,487

1,608,725 71,371,581 3,361,840 361,602,392

12,400,298 500,583,438 154,676,448 2,236,126,095

13,200 419,931,749 17,069,121 938,964,541

13,200 413,571,796 358,794 892,800,677

0 6,359,953 16,710,327 46,163,864

114 32,081,060 10,617,591 608,324,908

11,461,813 113,404,106 155,588,542 2,100,374,260

0 163,817 0 405,902,009

0 163,817 0 245,566,699

0 0 0 160,335,310

0 0 0 101,824,251

0 2,970,700 0 8,471,421

0 0 0 51,788

0 0 0 15,003,073

11,461,813 110,269,588 155,588,542 1,569,121,718

11,461,813 106,989,887 155,588,542 1,288,055,914

0 0 0 271,711,594

0 3,279,701 0 6,593,809

0 0 0 2,760,401

250,601 1,649,652 0 142,141,334

220,795,898 0 198,029,234 8,224,913,925

84,437,829 0 56,370,709 5,591,699,830

135,348,204 0 141,364,332 2,322,560,596

0 0 0 0

101,811 0 8,789 128,334,048

908,053 0 285,405 182,319,451

2,124,573,509 57,559,092,459 1,969,910,156 211,445,097,436

1,884,172,262 53,378,320,790 1,195,948,806 188,828,775,654

1,095,799,399 26,204,838,978 669,309,746 97,901,624,480

0 0 0 145,318,309

0 0 0 0

1,095,799,399 26,204,838,978 669,309,746 97,756,306,171

186,212,263 7,638,085,453 37,229,242 26,010,322,000

89,846,845 2,194,084,971 6,510,987 6,589,467,805

34,296,723 0 13,919,061 1,559,269,094

64,191 0 0 698,652,882

1,308,740 1,357,095 478,358 81,802,337

540,728,200 13,718,865,275 494,812,305 45,823,574,210

72,207,449 1,732,354,974 56,928,903 7,302,175,735

78,488,482 721,570,478 51,387,109 5,109,399,139

82,779,685 189,984,876 35,792 1,650,074,368

186,225 0 111,969 540,366,555

2,314,574 0 0 655,705,990

0 0 0 19,244,810

2,076,912 0 989,496 462,923,563

1,553,165 0 6,438,916 1,139,156,402

0 8,535,855 63,652 44,597,290

3,735,945 0 403,956 69,573,990

82,620,249 4,012,745,417 36,511,956 11,511,710,977

82,620,249 4,012,745,417 36,511,956 11,511,710,977

79,482,238 3,639,557,353 32,273,577 10,701,915,172

3,138,011 373,188,063 4,238,379 606,510,542

0 0 0 5,649,877

0 0 0 236,219

0 0 0 0

0 0 0 0

0 0 0 197,399,166

0 0 0 0

705,752,614 23,160,736,396 490,127,104 79,415,440,197

482,517 3,427,861 0 1,293,590,176

0 0 0 34,605,866

214,106,114 12,525,182,782 155,471,949 33,339,816,031

16,277,193 879,053,875 54,263,364 2,018,371,748

0 0 498,336 30,655,293

58,409,400 17,173,759 19,373 2,873,272,633

2,075,000 7,805,560 0 25,928,664

414,402,390 9,728,092,559 279,874,081 39,799,199,786

0 0 0 36,345,105

0 0 0 880,087,274

0 0 0 48,412,801

0 2,500,000 0 126,079,785

0 0 0 0

435,269 14,184,349 7,300 109,607,161

0 0 0 0

333,294 0 0 272,632,531

7,255,325 62,750,523 12,106,924 440,969,671

1,829,923 4,860,551 989,545 161,124,045

4,480 94,722,331 28,752,300 451,250,980

0 0 0 8,975,723

570,915 354,961,305 0 402,563,760

0 0 0 0

115,361 0 0 2,648,069

0 0 0 0

79,669,501 1,742,349,915 46,642,416 5,909,161,675

292,322 0 102,212 23,490,606

11,939,609 4,493,211 17,062,363 656,187,350

22,626,463 117,110,925 12,467,515 456,605,625

3,380,009 86,538,333 5,041,856 403,438,630

12,803,151 353,570,171 4,019,746 1,533,005,294

23,963,089 360,104,274 1,279,492 1,420,362,208

84,338 0 0 3,331,081

191,959,810 4,131,867,643 85,792,985 17,515,977,847

0 0 0 8,190,692

121,556 3,624,769 0 636,183,978

12,258,066 1,111,017,852 12,854,888 2,208,501,018

1,107,813 122,048,453 6,282,885 251,996,781

0 197,131 4,860 200,953,334

0 0 0 122,509,132

102,394 744,163,171 16,204 1,064,536,973

21,810,053 46,212,078 27,887,387 1,477,253,366

21,739,649 341,502,597 18,563,205 948,312,565

0 29,312,975 0 2,018,504,726

240,401,247 4,180,771,668 773,961,350 22,616,321,782

85,214,728 2,147,918,577 698,976,895 11,603,451,320

0 0 22,000 12,955,616

0 0 0 111,944,352

440,940 88,775,462 18,497,174 643,354,291

1,286,180 11,532,859 11,396,858 411,411,289

0 0 1,470,239 14,970,630

1,461,998 0 0 6,784,973

327,000 0 0 10,117,256

81,698,610 2,047,610,257 667,590,624 10,391,912,913

0 0 0 0

0 0 0 751,611

0 0 0 5,938,900

0 77,358,628 0 84,170,639

0 0 0 36,354,503

0 0 0 406,030

0 0 0 26,085,057

0 0 0 8,901,213

0 0 0 343,597,630

0 0 0 244,365,347

42,177,399 1,323,638,317 472,206,901 6,505,261,314

22,640,908 585,089,607 28,168,476 2,212,133,428

1,254,678 0 0 40,263,281

11,889,705 55,952,053 894,561 149,404,698

3,568,743 5,571,653 161,553,651 660,446,745

167,177 0 4,767,034 73,832,517

85,655,352 743,050,886 10,160,436 3,251,243,889

0 0 0 7,477,102

0 0 0 2,904,400

0 0 0 160,938,290

0 0 0 2,802

85,655,352 743,050,886 10,160,436 3,079,921,295

668,768 2,516,654 488,413 55,481,853

0 47,138 0 39,683,106

0 0 0 143,424,947

0 0 0 994,323

84,986,584 740,487,095 1,903,721 1,349,257,424

0 0 7,768,303 1,432,197,450

0 0 0 0

0 0 0 6,752,286

0 0 0 41,665,289

0 0 0 10,464,618

69,531,167 1,289,802,205 64,824,019 7,761,626,573

69,531,167 1,289,802,205 64,824,019 7,761,626,573

36,279,291 1,289,802,205 63,813,273 5,743,658,009

0 0 0 22,444,380

446,632 0 1,010,746 337,022,614

0 0 0 12,319

0 0 0 0

0 0 0 0

32,805,245 0 0 1,480,002,090

0 0 0 0

0 0 0 125,427,155

0 0 0 53,060,006

(25,047,001) 407,224,369 101,559,899 (2,167,106,660)

81,626,894 3,251,538,446 (68,751,372) 10,174,387,739

SE SP TO BRASIL



90,639,564 558,218,746 46,880,360 5,003,513,995

159,292,479 4,437,921,838 45,951,825 12,680,149,112

0 279,604,740 28,554,694 2,413,535,403

174,602,192 1,985,550,015 219,152,904 11,173,369,835

0 0 0 0

165,976,617 5,126,953,536 128,712,712 19,505,622,915

0 0 0 207,808

20,097,934 376,910,507 31,029,626 2,159,212,135

211,541,825 2,933,624,607 35,065,923 18,091,287,959

269,939,401 5,739,247,447 174,333,080 19,852,794,673

12,578,162 169,781,708 2,714,819 530,416,788

331,474,747 12,566,505,359 352,423,372 38,885,306,708

4,705,206 210,891,943 1,288,226 746,850,568

9,759,093 884,463,240 224,005 1,784,885,759

8,959,969 11,351,188 10,592,135 1,371,839,278

20,771,648 245,459,947 1,589,628 567,977,292

50,750,315 14,495,000 8,500,056 2,175,256,586

6,275,364 825,116,438 8,083,947 1,751,876,368

6,776,606 507,117,827 15,998 958,060,324

62,194,341 318,463,822 54,023,278 2,349,234,195

0 32,461,304 125,655 99,439,580

16,970,316 4,422,485 395,446 1,025,024,909

16,851,795 234,866,069 2,419,309 1,207,459,282

18,959,968 0 20,516,486 162,264,754

134,771 341,878,628 55,756,623 483,085,638

34,548,390 2,755,243,783 482,998,739 7,739,633,102

746,679 42,817,546 6,368,048 194,810,290

430,026,127 16,955,724,736 252,193,261 58,531,982,180









SE SP TO BRASIL

3,733,766,281 306,314,847,501 2,472,997,149 614,413,126,151

181,771,829 9,870,669,771 518,670,043 23,887,742,322

157,690,468 6,850,726,414 517,713,462 17,055,653,886

0 1,476,315 0 10,865,674

157,690,468 913,442,338 155,250,788 5,182,172,422

0 5,935,807,762 362,462,674 11,862,615,789

24,081,361 3,019,943,356 956,581 6,832,088,436

703,806 540,662,365 16 2,372,095,449

0 409,909,370 24,466 573,238,782

23,377,555 2,069,371,621 932,099 3,886,754,205

2,227,234,323 140,900,548,814 900,231,467 344,999,656,178

23,063,250 2,172,202,085 11,403,721 12,938,490,400

0 75,052,914 0 9,221,652,576

0 74,010,564 0 1,610,190,225

0 0 0 966,745,678

0 0 0 632,190,451

0 578,804 0 243,569,632

0 0 0 122,918,860

0 0 0 1,442,942,601

0 463,546 0 4,210,479,770

0 0 0 7,384,641

23,063,250 2,097,149,171 11,403,721 3,716,837,824

23,063,250 1,852,031,268 11,403,721 3,163,158,256

0 245,130,110 0 553,691,775

0 12,207 0 12,207

0 2,137,292 0 170,327,389

0 0 0 10,303,720

0 0 0 148,632,439

0 2,137,292 0 11,391,230

761,990,573 76,152,306,356 245,194,357 187,125,352,712

0 12,688,674 0 243,410,162

0 12,688,674 0 43,922,311

0 0 0 199,487,851

761,990,573 76,139,617,682 245,194,357 186,881,942,550

754,425,551 67,006,541,074 245,194,357 144,082,809,544

0 0 0 1,668,889,985

0 1,460,642,098 0 3,493,329,734

7,565,022 7,672,434,510 0 37,646,843,449

0 0 0 9,930,163

1,442,180,499 62,573,903,081 643,633,389 144,765,485,678

1,173,055,009 44,990,110,849 265,854,377 78,844,784,790

1,173,055,009 44,989,462,516 265,854,377 74,456,683,262

0 648,333 0 4,450,909,159

0 0 0 62,807,632

269,125,491 17,579,487,091 377,779,012 65,064,135,431

290,718,221 15,145,914,001 377,779,012 58,792,958,672

0 2,877,231,043 0 10,719,481,610

21,592,730 443,657,953 0 4,448,304,852

0 4,305,141 0 856,565,458

0 6,213,731 0 936,142,963

0 1,908,590 0 79,577,505

2,409,006,152 150,771,218,584 1,418,901,510 368,887,398,500

1,324,760,129 155,543,628,917 1,054,095,640 245,525,727,651

6,654,371 4,667,684,041 25,554,963 25,809,141,387

0 11,638,660,981 38,038,672 20,066,091,317

557,031 138,188,742,583 968,173,470 160,890,114,551

1,317,548,727 1,048,541,312 22,328,534 38,760,380,395









SE SP TO BRASIL



3,733,766,281 306,314,847,501 2,472,997,149 614,413,126,151

54,942,310 12,988,524,364 70,793,673 39,790,617,403

24,635,882 1,017,144,203 17,276,702 7,417,852,866

0 403,374,057 17,018,824 1,975,811,500

24,635,882 613,770,147 257,878 5,442,041,366

30,306,428 11,971,380,161 53,516,971 32,372,764,537

27,643,235 3,021,827,054 42,337,507 15,273,205,606

27,616,620 1,188,062,291 3,838,502 4,544,527,846

0 148,919,922 0 1,831,788,666

0 0 430,748 65,099,416

0 1,683,916,713 38,068,258 3,905,488,349

0 0 0 1,081,579,188

0 0 0 1,154,690,076

0 0 0 77,898,398

26,615 0 0 6,413,159

0 0 0 29,630,547

0 928,128 0 2,576,089,962

2,663,193 727,849,776 5,418,427 7,536,089,723

2,663,193 727,849,776 5,418,427 7,536,089,723

0 8,221,703,331 5,761,037 9,563,469,208

0 15,501,951 864,272 257,776,380

0 8,206,201,380 4,896,764 9,305,692,828

1,363,395,472 116,912,095,576 887,929,446 411,342,461,555

1,363,395,472 8,848,085,513 0 28,089,988,107

0 0 0 148,632,439

0 0 0 3,858,027,148

1,158,279,846 0 0 12,404,774,927

116,233,181 0 0 223,193,810

53,910,204 0 0 53,910,204

34,972,241 8,826,940,643 0 9,620,253,965

0 21,144,871 0 1,781,195,614

0 35,470,877 1,741,371 212,905,950

0 35,470,877 1,741,371 212,905,950

0 108,028,435,837 886,188,076 386,672,911,458

0 0 0 28,135,494

0 108,028,435,837 886,188,076 386,644,775,964

0 102,480,828,201 185,789,178 272,846,612,623

0 3,354,309,834 615,138,165 17,819,582,979

0 788,037,790 85,260,733 6,119,524,680

0 302,550,371 0 23,494,948,971

0 1,102,709,641 0 66,364,106,712

0 103,349 0 (3,633,343,959)

1,418,337,782 129,900,619,940 958,723,119 451,133,078,958

990,668,370 20,870,598,644 460,178,391 (82,245,680,458)

990,668,370 19,230,123,046 0 (68,328,511,437)

0 4,848,800,493 0 15,764,049,857

0 (3,208,324,895) 460,178,391 (29,681,218,878)

1,324,760,129 155,543,628,917 1,054,095,640 245,525,727,651

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS - C









RECEITA E DESPESA - BALANÇO 2004





CÓDIGO

ORDEM DISCRIMINAÇÃO

Receita Total = (2+105-150)

1.0.00.00.00 Receitas Correntes = (3+19+22+35+36+37+38+97)

1.1.00.00.00 Receita Tributária = (4+15+18)

1.1.10.00.00 Impostos = (5+12)

1.1.12.00.00 Imposto sobre o Patrimônio e a Renda = (6+7+9+10+11)

1.1.12.02.00 Imposto sobre a Propriedade Predial e Territorial Urbana - IPTU

1.1.12.04.00 Imposto sobre a Renda e Proventos de Qualquer Natureza - IR = (8)

1.1.12.04.31 Imposto de Renda Retido na Fonte sobre os Rendimentos do Trabalho - IRRF

1.1.12.05.00 Imposto sobre a Propriedade de Veículos Automotores - IPVA

1.1.12.07.00 Imposto sobre Transmissão Causa Mortis e Doação de Bens de Direito - ITCD

1.1.12.08.00 Imposto sobre Transmissão Inter Vivos de Bens Imóveis e de Direitos Reais sobre Imóveis - ITBI

1.1.13.00.00 Imposto sobre a Produção e a Circulação = (13 + 14)

1.1.13.02.00 Imposto sobre a Op. Relativas à Circulação de Mercadorias e sobre Prest. de Serv. de Transp. Interest

1.1.13.05.00 Imposto sobre Serviços de Qualquer Natureza - ISSQN

1.1.20.00.00 Taxas = (16+17)

1.1.21.00.00 Taxas pelo Exercício do Poder de Polícia

1.1.22.00.00 Taxas pela Prestação de Serviços

1.1.30.00.00 Contribuição de Melhoria

1.2.00.00.00 Receitas de Contribuições = (20+21)

1.2.10.00.00 Contribuições Sociais

1.2.20.00.00 Contribuições Econômicas

1.3.00.00.00 Receita Patrimonial = (23+24+33+34)

1.3.10.00.00 Receitas Imobiliárias

1.3.20.00.00 Receitas de Valores Mobiliários = (25+...+32)

1.3.21.00.00 Juros de Títulos de Renda

1.3.22.00.00 Dividendos

1.3.23.00.00 Participações

1.3.24.00.00 Fundos de Investimentos

1.3.25.00.00 Remuneração de Depósitos Bancários

1.3.26.00.00 Remuneração de Aplicações Financeiras do FAT

1.3.27.00.00 Remuneração de Saldos de Recursos Não Desembolsados

1.3.29.00.00 Outras Receitas de Valores Mobiliários

1.3.30.00.00 Receitas de Concessões e Permissões

1.3.90.00.00 Outras Receitas Patrimoniais

1.4.00.00.00 Receita Agropecuária

1.5.00.00.00 Receita Industrial

1.6.00.00.00 Receita de Serviços

1.7.00.00.00 Transferências Correntes = (39+73+74+75+76+92)

1.7.20.00.00 Transferências Intergovernamentais = (40+63+66+69)

1.7.21.00.00 Transferências da União = (41+48+51+60+61+62)

1.7.21.01.00 Participação na Receita da União = (42+...+47)

1.7.21.01.01 Cota-Parte do Fundo de Participação dos Estados e do Distrito Federal

1.7.21.01.02 Cota-Parte do Fundo de Participação dos Municípios

1.7.21.01.05 Cota-Parte do Imposto sobre a Propriedade Territorial Rural

1.7.21.01.12 Cota-Parte do Imposto Sobre Produtos Industrializados - Estados Exportadores de Produtos Industria

1.7.21.01.13 Cota-Parte da Contribuição de Intervenção no Domínio Econômica

1.7.21.01.32 Cota-Parte do Imposto Sobre Produtos Operações de Crédito, Câmbio e Seguro ou Relativas a Títul

1.7.21.09.00 Outras Transferências da União = (49+50)

1.7.21.09.01 Transferência Financeira do ICMS - Desoneração - L.C. Nº 87/96

1.7.21.09.99 Demais Transferências da União

1.7.21.22.00 Transferência da Compensação Financeira = (52+..+59)

1.7.21.22.11 Cota-Parte da Compensação Financeira de Recursos Hídricos

1.7.21.22.20 Cota-Parte da Compensação Financeira de Recursos Minerais

1.7.21.22.30 Cota-Parte Royaltieis - Compensação Financeira pela Produção de Petróleo - Lei nº 7.990/89

1.7.21.22.40 Cota-Parte Royaltieis pelo Excedente da Produção do Petróleo - Lei nº 9.478/97, artigo 49, I e II

1.7.21.22.50 Cota-Parte Royaltieis pela Participação Especial - Lei nº 9.478/97, artigo 50

1.7.21.22.60 Compensação Financeira de Extração Mineral - CFEM

1.7.21.22.70 Cota-Parte do Fundo Especial do Petróleo - FEP

1.7.21.22.90 Outras Transferências Decorrentes de Compensação Financeira

1.7.21.33.00 Transferência de Recursos do Sistema Único de Saúde - SUS

1.7.21.34.00 Transferências de Recursos do Fundo Nacional de Assistência Social - FNAS

1.7.21.35.00 Transferências de Recursos do Fundo Nacional do Desenvolv. da Educação - FNDE

1.7.22.00.00 Transferências dos Estados = (64+65)

1.7.22.01.33 Transferência de Recursos do Sistema Único de Saúde - SUS

1.7.22.99.00 Outras Transferências dos Estados

1.7.23.00.00 Transferências dos Municípios = (67+68)

1.7.23.01.00 Transferência de Recursos do Sistema Único de Saúde - SUS

1.7.23.99.00 Outras Transferências dos Municípios

1.7.24.00.00 Transferências Multigovernamentais = (70+71+72)

1.7.24.01.00 Transferências de Recursos do Fundo de Manutenção e Desenvolvimento do Ensino Fundamental e de

1.7.24.02.00 Transferências de Recursos da Complementação ao Fundo de Manutenção e Desenvolvimento do Ens

1.7.24.99.00 Outras Transferências Multigovernamentais

1.7.30.00.00 Transferências de Instituições Privadas

1.7.40.00.00 Transferências do Exterior

1.7.50.00.00 Transferências de Pessoas

1.7.60.00.00 Transferências de Convênios = (77+83+87+91)

1.7.61.00.00 Transferências de Convênios da União e de Suas Entidades = (78+...+82)

1.7.61.01.00 Transferência de Convênios da União para o Sistema Único de Saúde - SUS

1.7.61.02.00 Transferências de Convênios da União Destinadas a Programas de Educação

1.7.61.03.00 Transferências de Convênios da União Destinadas a Programas de Assistência Social

1.7.61.04.00 Transferências de Convênios da União Destinadas aos Programas de Combate à Fome

1.7.61.99.00 Outras Transferências de Convênios da União

1.7.62.00.00 Transferências de Convênios dos Estados e o Distrito Federal e de Suas Entidades = (84+85+86)

1.7.62.01.00 Transferência de Convênios dos Estados para o Sistema Único de Saúde - SUS

1.7.62.02.00 Transferências de Convênios dos Estados Destinadas a Programas de Educação

1.7.62.99.00 Outras Transferências de Convênios dos Estados

1.7.63.00.00 Transferência de Convênios dos Municípios e de Suas Entidades = (88+89+90)

1.7.63.01.00 Transferência de Convênios dos Municípios para o Sistema Único de Saúde - SUS

1.7.63.02.00 Transferências de Convênios dos Municípios Destinadas a Programas de Educação

1.7.63.99.00 Outras Transferências de Convênios dos Municípios

1.7.64.00.00 Transferências de Convênios de Instituições Privadas

1.7.70.00.00 Transferência para o Combate à Fome = (93+...+96)

1.7.71.00.00 Provenientes do Exterior

1.7.72.00.00 Provenientes de Pessoas Jurídicas

1.7.73.00.00 Provenientes de Pessoas Físicas

1.7.74.00.00 Provenientes de Depósitos não Identificados

1.9.00.00.00 Outras Receitas Correntes = (98+99+100+104)

1.9.10.00.00 Multas e Juros de Mora

1.9.20.00.00 Indenizações e Restituições

1.9.30.00.00 Receita da Dívida Ativa = (101+102+103)

1.9.31.00.00 Receita da Dívida Ativa Tributária

1.9.32.00.00 Receita da Dívida Ativa não tributária

1.9.33.00.00 Receita da Dívida Ativa de Contribuições

1.9.90.00.00 Receitas Diversas

2.0.00.00.00 Receita de Capital = (106+109+112+113+149)

2.1.00.00.00 Operações de Crédito = (107+108)

2.1.10.00.00 Operações de Crédito Internas

2.1.20.00.00 Operações de Crédito Externas

2.2.00.00.00 Alienação de Bens = (110+111)

2.2.10.00.00 Alienação de Bens Móveis

2.2.20.00.00 Alienação de Bens Imóveis

2.3.00.00.00 Amortização de Empréstimos

2.4.00.00.00 Transferência de Capital = (114+127+128+129+130+144)

2.4.20.00.00 Transferências Intergovernamentais = (115+119+123)

2.4.21.00.00 Transferências da União = (116+117+118)

2.4.21.01.00 Transferência de Recursos do Sistema Único de Saúde - SUS

2.4.21.02.00 Transferência de Recursos Destinados a Programas de Educação

2.4.21.99.00 Outras Transferências da União

2.4.22.00.00 Transferências dos Estados = (120+121+122)

2.4.22.01.00 Transferência de Recursos do Sistema Único de Saúde - SUS

2.4.22.02.00 Transferência de Recursos Destinados a Programas de Educação

2.4.22.99.00 Outras Transferências dos Estados

2.4.23.00.00 Transferências dos Municípios = (124+125+126)

2.4.23.01.00 Transferência de Recursos do Sistema Único de Saúde - SUS

2.4.23.02.00 Transferências de Recursos Destinadas a Programas de Educação

2.4.23.99.00 Outras Transferências dos Municípios

2.4.30.00.00 Transferências de Instituições Privadas

2.4.40.00.00 Transferências do Exterior

2.4.50.00.00 Transferências de Pessoas

2.4.70.00.00 Transferências de Convênios = (131+135+139+143)

2.4.71.00.00 Transferências de Convênios = (132+133+134)

2.4.71.01.00 Transferência de Convênios da União para o Sistema Único de Saúde - SUS

2.4.71.02.00 Transferências de Convênios da União Destinadas a Programas de Educação

2.4.71.99.00 Outras Transferências de Convênios da União

2.4.72.00.00 Transferência de Convênios dos Estados e do Distrito Federal e de suas Entidades = (136+137+138

2.4.72.01.00 Transferência de Convênios dos Estados para o Sistema Único de Saúde - SUS

2.4.72.02.00 Transferências de Convênios dos Estados Destinadas a Programas de Educação

2.4.72.99.00 Outras Transferências de Convênios dos Estados

2.4.73.00.00 Transferência de Convênios dos Municípios e de suas Entidades = (140+141+142)

2.4.73.01.00 Transferência de Convênios dos Municípios para o Sistema Único de Saúde - SUS

2.4.73.02.00 Transferências de Convênios dos Municípios Destinadas a Programas de Educação

2.4.73.99.00 Outras Transferências de Convênios dos Municípios

2.4.74.00.00 Transferências de Convênios de Instituições Privadas

2.4.80.00.00 Transferência para o Combate à Fome = (145+...+148)

2.4.81.00.00 Provenientes do Exterior

2.4.82.00.00 Provenientes de Pessoas Jurídicas

2.4.83.00.00 Provenientes de Pessoas Físicas

2.4.84.00.00 Provenientes de Depósitos não Identificados

2.5.00.00.00 Outras Receitas de Capital

9.0.00.00.00 Deduções da Receita Corrente = (151+...+155)

9.1.13.02.00 Dedução de Receita de ICMS para Formação do FUNDEF

9.7.21.01.01 Dedução de Receita para Formação do FUNDEF - FPE

9.7.21.01.02 Dedução de Receita para Formação do FUNDEF - FPM

9.7.21.01.12 Dedução de Receita para Formação do FUNDEF - IPI Exportação

9.7.21.09.01 Dedução de Receita para Formação do FUNDEF - ICMS-Desoneração - Lei complementar 87/86

Despesa Total = (157+232)

3.0.00.00.00 Despesas Correntes = (158+178+188)

3.1.00.00.00 Pessoal e Encargos Sociais = (159+160+161)

3.1.30.00.00 Transferência a Estados e ao Distrito Federal

3.1.80.00.00 Transferências ao Exterior

3.1.90.00.00 Aplicações Diretas = (162+...+177)

3.1.90.01.00 Aposentarias e Reformas

3.1.90.03.00 Pensões

3.1.90.04.00 Contratação por Tempo Determinado

3.1.90.07.00 Contribuição a Entidades Fechadas de Previdência

3.1.90.09.00 Salário-Família

3.1.90.11.00 Vencimentos e Vantagens Fixas - Pessoal Civil

3.1.90.12.00 Vencimentos e Vantagens Fixas - Pessoal Militar

3.1.90.13.00 Obrigações Patronais

3.1.90.16.00 Outras Despesas Variáveis - Pessoal Civil

3.1.90.17.00 Outras Despesas Variáveis - Pessoal Militar

3.1.90.34.00 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização

3.1.90.67.00 Depósitos Compulsórios

3.1.90.91.00 Sentenças Judiciais

3.1.90.92.00 Despesas de Exercícios Anteriores

3.1.90.94.00 Indenizações Restituições Trabalhistas

3.1.90.96.00 Ressarcimento de Despesas de Pessoal Requisitado

3.2.00.00.00 Juros e Encargos da Dívida = (179)

3.2.90.00.00 Aplicações Diretas = (180+...+187)

3.2.90.21.00 Juros sobre a Dívida por Contrato

3.2.90.22.00 Outros Encargos sobre a Dívida por Contrato

3.2.90.23.00 Juros, Deságios e Descontos da Dívida Mobiliária

3.2.90.24.00 Outros Encargos sobre a Dívida Mobiliária

3.2.90.25.00 Encargos sobre Operações de Crédito por Antecipação da Receita

3.2.90.91.00 Sentenças Judiciais

3.2.90.92.00 Despesas de Exercícios Anteriores

3.2.90.93.00 Indenizações e Restituições

3.3.00.00.00 Outras Despesas Correntes = (189+...+196)

3.3.20.00.00 Transferências à União

3.3.30.00.00 Transferências a Estados e ao Distrito Federal

3.3.40.00.00 Transferência a Municípios

3.3.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos

3.3.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos

3.3.70.00.00 Transferências a Instituições Multigovernamentais Nacionais

3.3.80.00.00 Transferência ao Exterior

3.3.90.00.00 Aplicações Diretas = (197+...+231)

3.3.90.01.00 Aposentadorias e Reformas

3.3.90.03.00 Pensões

3.3.90.04.00 Contratação por Tempo Determinado

3.3.90.05.00 Outros Benefícios Previdenciários

3.3.90.06.00 Benefício Mensal ao Deficiente e ao Idoso

3.3.90.08.00 Outros Benefícios Assistencias

3.3.90.09.00 Salário-Família

3.3.90.10.00 Outros Benefícios de Natureza Social

3.3.90.14.00 Diárias - Civil

3.3.90.15.00 Diárias - Militar

3.3.90.18.00 Auxílio Financeiro a Estudantes

3.3.90.19.00 Auxílio-Fardamento

3.3.90.20.00 Auxílio Financeiro a Pesquisadores

3.3.90.26.00 Obrigações decorrentes de Política Monetária

3.3.90.27.00 Encargos pela Honra de Avais, Garantias, Seguros e Similares

3.3.90.28.00 Remuneração de Cotas de Fundos Autárquicos

3.3.90.30.00 Material de Consumo

3.3.90.31.00 Premiações Culturais, Artísticas, Científicas, Desportivas e Outras

3.3.90.32.00 Material de Distribuição Gratuita

3.3.90.33.00 Passagens e Despesas com Locomoção

3.3.90.35.00 Serviços de Consultoria

3.3.90.36.00 Outros Serviços de Terceiros - Pessoa Física

3.3.90.37.00 Locação de Mão-de-Obra

3.3.90.38.00 Arrendamento Mercantil

3.3.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica

3.3.90.45.00 Equalização de Preços e Taxas

3.3.90.46.00 Auxílio-Alimentação

3.3.90.47.00 Obrigações Tributárias e Contributivas

3.3.90.48.00 Outros Auxílios Financeiros a Pessoa Físicas

3.3.90.49.00 Auxílio-Transporte

3.3.90.67.00 Depósitos Compulsórios

3.3.90.91.00 Sentenças Judiciais

3.3.90.92.00 Despesas de Exercícios Anteriores

3.3.90.93.00 Indenizações e Restituições

3.3.90.95.00 Indenização pela Execução de Trabalhos de Campo

4.0.00.00.00 Despesas de Capital = (233+258+274)

4.4.00.00.00 Investimentos = (234+...+241)

4.4.20.00.00 Transferências à União

4.4.30.00.00 Transferências a Estados e ao Distrito Federal

4.4.40.00.00 Transferência a Municípios

4.4.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos

4.4.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos

4.4.70.00.00 Transferências a Instituições Multigovernamentais Nacionais

4.4.80.00.00 Transferência ao Exterior

4.4.90.00.00 Aplicações Diretas = (242+...+257)

4.4.90.04.00 Contratação por Tempo Determinado

4.4.90.14.00 Diárias - Civil

4.4.90.17.00 Outras Despesas Variáveis - Pessoal Militar

4.4.90.20.00 Auxílio Financeiro a Pesquisadores

4.4.90.30.00 Material de Consumo

4.4.90.33.00 Passagens e Despesas com Locomoção

4.4.90.35.00 Serviços de Consultoria

4.4.90.36.00 Outros Serviços de Terceiros - Pessoa Física

4.4.90.37.00 Locação de Mão-de-Obra

4.4.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica

4.4.90.51.00 Obras e Instalações

4.4.90.52.00 Equipamento e Material Permanente

4.4.90.61.00 Aquisição de Imóveis

4.4.90.91.00 Sentenças Judiciais

4.4.90.92.00 Despesas de Exercícios Anteriores

4.4.90.93.00 Indenizações e Restituições

4.5.00.00.00 Inversões Financeiras = (259+...+263)

4.5.30.00.00 Transferência a Estados e ao Distrito Federal

4.5.40.00.00 Tansferência a Municípios

4.5.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos

4.5.80.00.00 Transferências ao Exterior

4.5.90.00.00 Aplicações Diretas = (264+...+273)

4.5.90.61.00 Aquisição de Imóveis

4.5.90.62.00 Aquisição de Produtos para Revenda

4.5.90.63.00 Aquisição de Títulos de Crédito

4.5.90.64.00 Aquisição de Títulos Representativos de Capital já Integralizado

4.5.90.65.00 Constituição ou Aumento de Capital de Empresas

4.5.90.66.00 Concessão de Empréstimos e Financiamentos

4.5.90.67.00 Depósitos Compulsórios

4.5.90.91.00 Sentenças Judiciais

4.5.90.92.00 Despesas de Exercícios Anteriores

4.5.90.93.00 Indenizações e Restituições

4.6.00.00.00 Amortização da Dívida = (275)

4.6.90.00.00 Aplicações Diretas = (276+...+285)

4.6.90.71.00 Principal da Dívida Contratual Resgatado

4.6.90.72.00 Principal da Dívida Mobiliária Resgatado

4.6.90.73.00 Correção Monetária ou Cambial da Dívida Contratual Resgatada

4.6.90.74.00 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada

4.6.90.75.00 Correção Monetária da Dívida de Operações de Crédito por Antecipação da Receita

4.6.90.76.00 Principal Corrigido da Dívida Mobiliária Refinanciado

4.6.90.77.00 Principal Corrigido da Dívida Contratual Refinanciado

4.6.90.91.00 Sentenças Judiciais

4.6.90.92.00 Despesas de Exercícios Anteriores

4.6.90.93.00 Indenizações e Restituições

SUPERAVIT/DEFICIT = (1-156)

RESULTADO PRIMÁRIO









Código DESPESA POR FUNÇÃO



Total da Despesa por Função = (somatório dos códigos: 00001+00002+...+00028)



1 Legislativa = (01031+01032+01033)

1031 Ação Legislativa

1032 Controle Externo

1033 Demais Subfunções

2 Judiciária = (02061+02062+02063)

2061 Ação Judiciária

2062 Defesa do Interesse Público no Processo Judiciário

2063 Demais Subfunções

3 Essencial à Justiça = (03091+03092+03093)

3091 Defesa da Ordem Jurídica

3092 Representação Judicial e Extrajudicial

3093 Demais Subfunções

4 Administração (04121+04122+...+04132)

4121 Planejamento e Orçamento

4122 Administração Geral

4123 Administração Financeira

4124 Controle Interno

4125 Normatização e Fiscalização

4126 Tecnologia da Informação

4127 Ordenamento Territorial

4128 Formação de Recursos Humanos

4129 Administração de Receitas

4130 Administração de Concessões

4131 Comunicação Social

4132 Demais Subfunções

5 Defesa Nacional = (05151+05152+...+05154)

5151 Defesa Aérea

5152 Defesa Naval

5153 Defesa Terrestre

5154 Demais Subfunções

6 Segurança Pública = (06181+06182+...+06184)

6181 Policiamento

6182 Defesa Civil

6183 Informação e Inteligência

6184 Demais Subfunções

7 Relações Exteriores = (07211+07212+...+07213)

7211 Relações Diplomáticas

7212 Cooperação Internacional

7213 Demais Subfunções

8 Assistência Social = (08241+08242+...+08245)

8241 Assistência ao Idoso

8242 Assistência ao Portador de Deficiência

8243 Assistência à Criança e ao Adolescente

8244 Assistência Comunitária

8245 Demais Subfunções

9 Previdência Social = (09271+09272+...+09275)

9271 Previdência Básica

9272 Previdência do Regime Estatutário

9273 Previdência Complementar

9274 Previdência Especial

9275 Demais Subfunções

10 Saúde = (10301+10302+...+10307)

10301 Atenção Básica

10302 Assistência Hospitalar e Ambulatorial

10303 Suporte Profilático e Terapêutico

10304 Vigilância Sanitária

10305 Vigilância Epidemiológica

10306 Alimentação e Nutrição

10307 Demais Subfunções

11 Trabalho = (11331+11332+...+11335)

11331 Proteção e Benefícios ao Trabalhador

11332 Relações de Trabalho

11333 Empregabilidade

11334 Fomento ao Trabalho

11335 Demais Subfunções

12 Educação = (12361+12362+...+12368)

12361 Ensino Fundamental

12362 Ensino Médio

12363 Ensino Profissional

12364 Ensino Superior

12365 Educação Infantil

12366 Educação de Jovens e Adultos

12367 Educação Especial

12368 Demais Subfunções

13 Cultura = (13391+13392+13393)

13391 Patrimônio Histórico, Artístico e Arqueológico

13392 Difusão Cultural

13393 Demais Subfunções

14 Direitos da Cidadania = (14421+14422+...+14424)

14421 Custódia e Reintegração Social

14422 Direitos Individuais, Coletivos e Difusos

14423 Assistência aos Povos Indígenas

14424 Demais Subfunções

15 Urbanismo = (15451+15452+...+15454)

15451 Infra-Estrutura Urbana

15452 Serviços Urbanos

15453 Transportes Coletivos Urbanos

15454 Demais Subfunções

16 Habitação = (16481+16482+16483)

16481 Habitação Rural

16482 Habitação Urbana

16483 Demais Subfunções

17 Saneamento = (17511+17512+17513)

17511 Saneamento Básico Rural

17512 Saneamento Básico Urbano

17513 Demais Subfunções

18 Gestão Ambiental = (18541+18542+...+18546)

18541 Preservação e Conservação Ambiental

18542 Controle Ambiental

18543 Recuperação de Áreas Degradadas

18544 Recursos Hídricos

18545 Meteorologia

18546 Demais Subfunções

19 Ciência e Tecnologia = (19571+19572+...+19574)

19571 Desenvolvimento Científico

19572 Desenvolvimento Tecnológico e Engenharia

19573 Difusão do Conhecimento Científico e Tecnológico

19574 Demais Subfunções

20 Agricultura = (20601+20602+...+20608)

20601 Promoção da Produção Vegetal

20602 Promoção da Produção Animal

20603 Defesa Sanitária Vegetal

20604 Defesa Sanitária Animal

20605 Abastecimento

20606 Extensão Rural

20607 Irrigação

20608 Demais Subfunções

21 Organização Agrária = (21631+21632+21633)

21631 Reforma Agrária

21632 Colonização

21633 Demais Subfunções

22 Indústria = (22661+22662+...+22666)

22661 Promoção Industrial

22662 Produção Industrial

22663 Mineração

22664 Propriedade Industrial

22665 Normalização e Qualidade

22666 Demais Subfunções

23 Comércio e Serviços = (23691+23692+...+23696)

23691 Promoção Comercial

23692 Comercialização

23693 Comércio Exterior

23694 Serviços Financeiros

23695 Turismo

23696 Demais Subfunções

24 Comunicações = (24721+24722+24723)

24721 Comunicações Postais

24722 Telecomunicações

24723 Demais Subfunções

25 Energia = (25751+25752+...+25755)

25751 Conservação de Energia

25752 Energia Elétrica

25753 Petróleo

25754 Álcool

25755 Demais Subfunções

26 Transporte = (26781+26782+...+26786)

26781 Transporte Aéreo

26782 Transporte Rodoviário

26783 Transporte Ferroviário

26784 Transporte Hidroviário

26785 Transportes Especiais

26786 Demais Subfunções

27 Desporto e Lazer = (27811+27812+...+27814)

27811 Desporto de Rendimento

27812 Desporto Comunitário

27813 Lazer

27814 Demais Subfunções

28 Encargos Especiais = (28841+28842+...+28847)

28841 Refinanciamento da Dívida Interna

28842 Refinanciamento da Dívida Externa

28843 Serviço da Dívida Interna

28844 Serviço da Dívida Externa

28845 Transferências

28846 Outros Encargos Especiais

28847 Demais Subfunções









Campo Descrição

1 ATIVO = (54+55)

2 ATIVO FINANCEIRO = (3+7+11+12)

3 DISPONÍVEL = (4+5+6)

4 Caixa

5 Bancos c / Movimento

6 Aplicações Financeiras

7 CRÉDITOS EM CIRCULAÇÃO = (8+9+10)

8 Créditos a Receber

9 Depósitos Realizáveis a Curto Prazo

10 Outros Valores Realizáveis

11 VALORES PENDENTES A CURTO PRAZO

12 ATIVO FINANCEIRO A CURTO PRAZO

13 ATIVO NÃO FINANCEIRO = (14+28+32+42)

14 REALIZÁVEL A CURTO PRAZO = (15+24)

15 Créditos em Circulação = (16+...+22-23)

16 Fornecimentos a Receber

17 Créditos Parcelados

18 Diversos Responsáveis

19 Empréstimos e Financiamentos

20 Adiantamentos Concedidos

21 Recursos Vinculados

22 Outros Créditos em Circulação

23 (*) Provisão p/ Devedores Duvidosos

24 Bens e Valores em Circulação = (25+26-27)

25 Estoques

26 Outros Bens e Valores em Circulação

27 (*) Provisão p/ Perdas Prováveis

28 VALORES PENDENTES A CURTO PRAZO = (29+30+31)

29 Despesas Antecipadas

30 Valores Diferidos

31 Outros Valores Pendentes a Curto Prazo

32 REALIZÁVEL A LONGO PRAZO = (33+36)

33 Depósitos Realizáveis a Longo Prazo = (34+35)

34 Depósitos Compulsórios

35 Recursos Vinculados

36 Créditos Realizáveis a Longo Prazo = (37+...+40-41)

37 Dívida Ativa

38 Devedores-Entidades e Agentes

39 Empréstimos e Financiamentos

40 Créditos a Receber

41 (*) Provisão p/ Perdas Prováveis

42 PERMANENTE = (43+47+51)

43 Investimentos = (44+45-46)

44 Participação Societária

45 Outros Investimentos

46 (*) Provisão p/ Perdas Prováveis

47 Imobilizado = (48+49-50)

48 Bens Móveis e Imóveis

49 Títulos, Valores e Bens Intangíveis

50 (*) Depreciação, Amortização e Exaustão Acumulados

51 Diferido = (52-53)

52 Despesas Diferidas

53 (*) Amortização Acumulada

54 ATIVO REAL = (2+13)

55 ATIVO COMPENSADO = (56+..+59)

56 Responsabilidade por Títulos e Valores

57 Garantias de Valores

58 Convênios e Contratos

59 Outras Compensações









Campo Descrição

60 PASSIVO = (103+104+108)

61 PASSIVO FINANCEIRO = (62+65+82+83)

62 DEPÓSITOS = (63+64)

63 Consignações

64 Depósitos de Diversas Origens

65 OBRIGAÇÕES EM CIRCULAÇÃO = (66+77+79+80+81)

66 Restos a Pagar Processados = (67+...+76)

67 Fornecedores - Do Exercício

68 Fornecedores - De Exercícios Anteriores

69 Convênios a Pagar

70 Pessoal a Pagar - Do Exercicio

71 Pessoal a Pagar - De Exercícios Anteriores

72 Precatórios

73 Encargos Sociais a Recolher

74 Provisões Diversas

75 Obrigações Tributárias

76 Débitos Diversos a Pagar

77 Restos a Pagar Não Processados = (78)

78 A Liquidar

79 Credores Diversos

80 Adiantamentos Recebidos

81 Outras Obrigações a Pagar

82 VALORES PENDENTES A CURTO PRAZO

83 PASSIVO FINANCEIRO A CURTO PRAZO

84 PASSIVO NÃO FINANCEIRO = (85+93+94+102)

85 OBRIGAÇÕES EM CIRCULAÇÃO = (86+...+92)

86 Diferido

87 Provisões

88 Operações de Crédito - Internas

89 Operações de Crédito - Externas

90 Adiantamentos Diversos Recebidos

91 Precatórios

92 Outros Débitos a Pagar

93 VALORES PENDENTES A CURTO PRAZO

94 EXIGÍVEL A LONGO PRAZO = (95+96)

95 Depósitos Exigíveis a Longo Prazo

96 Obrigações Exigíveis a Longo Prazo = (97+...+101)

97 Operações de Crédito - Internas

98 Operações de Crédito - Externas

99 Obrigações Legais e Tributárias

100 Obrigações a Pagar

101 Outras Exigibilidades

102 RESULTADO DE EXERCÍCIOS FUTUROS

103 PASSIVO REAL = (61+84)

104 PATRIMÔNIO LÍQUIDO = (105+106+107)

105 Patrimônio/Capital

106 Reservas

107 Resultado Acumulado

108 PASSIVO COMPENSADO

EIRA DE ESTADOS E MUNICIPIOS - COREM









AC AL AM AP

1,363,907,828 2,607,731,741 4,515,371,358 1,282,893,406

1,422,050,839 2,516,923,116 4,882,617,568 1,413,500,623

320,324,243 1,068,028,913 2,779,878,389 232,401,815

311,036,006 1,056,069,007 2,778,166,857 228,317,220

54,141,761 106,515,460 193,714,723 43,911,593

0 0 0 0

45,723,781 62,317,626 135,077,502 32,993,259

45,723,781 62,317,626 135,077,502 32,993,259

8,238,800 43,157,048 58,131,063 10,860,056

179,180 1,040,787 506,158 58,278

0 0 0 0

256,894,244 949,553,546 2,584,452,134 184,405,627

256,894,244 949,553,546 2,584,452,134 184,405,627

0 0 0 0

9,288,237 11,959,906 1,711,532 4,084,596

492,336 1,447,505 109,541 0

8,795,901 10,512,402 1,601,991 4,084,596

0 0 0 0

42,726,657 94,161,763 573,645,395 27,860,565

42,726,657 91,067,276 431,251,583 27,860,565

0 3,094,487 142,393,812 0

16,572,957 15,160,695 47,315,626 39,462,734

28,082 1,763,683 460,434 317,844

0 11,044,171 46,855,191 39,144,890

0 1,631,750 0 33,069,633

0 740,358 56,703 50,442

0 10 0 0

0 0 28,700,086 0

0 8,671,944 18,098,403 6,024,815

0 0 0 0

0 110 0 0

0 0 0 0

0 1,683,301 0 0

16,544,875 669,540 0 0

227,111 115,524 29,143 285,807

0 0 8,374,426 137,683

50,178,363 58,755,498 82,973,232 1,294,562

985,846,266 1,220,590,600 1,313,571,227 1,093,041,551

949,024,361 1,160,245,135 1,250,571,643 991,821,085

834,059,376 1,153,383,805 986,488,027 863,041,207

827,274,132 1,014,125,098 752,305,563 817,140,504

818,848,645 995,759,207 667,908,582 816,694,410

0 0 0 0

0 0 0 0

217,440 5,055,544 68,934,941 17,341

8,208,047 13,310,347 15,417,818 0

0 0 44,222 428,753

4,240,536 51,233,938 46,242,048 12,004,800

2,321,520 21,425,610 25,700,940 10,365,240

1,919,016 29,808,328 20,541,108 1,639,560

2,544,708 0 2,075,637 10,888,413

0 0 0 496,944

0 0 0 1,121,681

0 0 0 0

0 0 0 2,538,013

2,544,708 0 0 0

0 0 0 0

0 0 2,075,637 0

0 0 0 6,731,775

0 83,849,361 157,393,858 21,661,243

0 0 1,013,502 0

0 4,175,408 27,457,419 1,346,247

0 0 0 2,320,527

0 0 0 2,320,527

0 0 0 0

0 573,898 0 0

0 573,898 0 0

0 0 0 0

114,964,985 6,287,432 264,083,617 126,459,351

114,964,985 0 264,083,617 126,459,351

0 6,287,432 0 0

0 0 0 0

313,000 0 18,664,973 0

0 0 0 0

0 0 0 0

36,508,906 60,345,466 44,334,610 101,220,465

35,748,906 59,542,417 43,014,513 101,220,465

0 0 998,102 0

14,479,209 0 0 0

5,319,134 0 0 0

0 0 0 0

15,950,563 59,542,417 42,016,411 101,220,465

0 184,735 0 0

0 0 0 0

0 0 0 0

0 184,735 0 0

0 618,313 980,518 0

0 0 0 0

0 0 0 0

0 618,313 980,518 0

760,000 0 339,579 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

6,175,242 60,110,123 76,830,130 19,015,906

2,266,250 16,030,500 27,803,284 1,555,050

486,105 36,523,198 38,711,658 6,134

0 2,072,541 9,390,827 11,711,495

0 2,071,102 9,390,827 14,825

0 1,439 0 0

0 0 0 11,696,670

3,422,888 5,483,883 924,362 5,743,226

94,001,564 90,808,626 35,299,663 14,208,275

8,321,379 9,952,870 1,665,000 1,510,740

4,872,773 9,952,870 0 0

3,448,606 0 1,665,000 1,510,740

1,396 505,007 1,617,825 119,950

1,396 123,488 1,617,825 119,950

0 381,519 0 0

582,311 715,889 559,335 0

85,096,477 79,485,974 8,682,313 12,312,990

0 0 0 6,414,121

0 0 0 6,414,121

0 0 0 91,707

0 0 0 0

0 0 0 6,322,415

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

85,096,477 79,485,974 8,682,313 5,898,869

85,096,477 75,324,499 8,682,313 5,898,869

0 0 424,919 0

176,707 0 0 0

84,919,770 75,324,499 8,257,394 5,898,869

0 4,161,475 0 0

0 0 0 0

0 0 0 0

0 4,161,475 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 148,885 22,775,191 264,595

152,144,575 0 402,545,873 144,815,493

28,936,435 0 290,749,265 20,754,595

122,827,296 0 100,186,287 122,504,161

0 0 0 0

32,616 0 7,755,181 1,951

348,228 0 3,855,141 1,554,786

1,349,054,347 2,647,697,481 4,500,550,619 1,255,915,941

1,117,364,603 2,320,161,023 3,816,572,866 1,066,495,309

720,264,589 1,190,886,512 1,847,383,328 612,832,902

0 0 0 0

0 0 0 0

720,264,589 1,190,886,512 1,847,383,328 612,832,902

78,465,391 307,679,796 66,141,174 6,986,043

19,405,453 558,950 29,319,020 3,662,538

54,131,976 15,342,985 68,126,551 60,154,531

0 0 153,349,678 0

869,264 1,420,708 1,090,847 641

461,274,479 674,890,941 1,047,076,410 383,550,796

54,943,388 153,009,350 133,117,167 35,720,000

25,434,370 20,455,936 156,292,552 37,884,128

13,759,464 3,868,512 9,657,405 64,030,812

230,786 177,198 10,451,700 15,623,714

634,684 0 148,154,134 0

0 0 0 0

698,792 4,176,889 3,505,581 115,104

9,579,897 9,287,473 19,237,473 1,286,731

536,516 17,773 74,948 526,999

300,129 0 1,788,689 3,290,865

35,342,738 151,522,429 120,814,933 10,301,691

35,342,738 151,522,429 120,814,933 10,301,691

34,458,581 139,197,156 117,535,655 10,160,819

884,157 1,729,790 3,279,278 140,872

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 10,595,483 0 0

0 0 0 0

361,757,276 977,752,082 1,848,374,604 443,360,715

0 469,148 807,359 30,000

0 0 0 0

74,363,619 259,785,492 741,679,926 59,878,166

3,279,929 10,545,630 82,705,220 68,959,847

0 0 252,000 0

0 156,244,533 0 0

0 0 0 0

284,113,727 550,707,279 1,022,930,100 314,492,703

0 0 0 0

0 107,224,476 0 0

1,678,816 4,724,199 10,786,284 0

1,505,651 0 0 0

0 0 0 0

24,041 0 642,832 36,311

0 0 0 0

212,348 899,524 1,369,467 0

4,890,969 5,719,665 7,191,150 8,747,666

477,384 4,711,633 1,285,502 554,982

1,127,520 5,707,916 8,854,280 7,921,261

0 0 17,640 0

0 2,847,162 8,084,279 182,750

0 0 0 0

23,680 0 0 0

0 0 0 0

81,620,491 116,357,230 261,557,092 77,938,694

109,950 0 14,161 45,273

2,472,702 296,582 98,371,470 787,760

20,524,527 7,180,903 15,517,524 13,504,605

934,561 2,038,868 2,123,017 3,703,265

17,976,351 46,651,841 21,402,006 9,981,357

1,625,608 2,175,548 36,510,105 35,198,806

0 0 0 0

117,861,408 221,739,757 436,195,185 107,371,646

0 0 4,024,710 0

2,497,099 0 29,402,177 0

10,199,750 1,600,088 39,147,533 10,699,584

7,977,546 64,826 6,784,824 24,277,375

87,085 0 13,593,953 2,560,999

21,170 0 0 0

560,181 845,118 2,335,334 173,010

4,725,413 18,529,651 9,802,644 9,160,913

4,847,172 1,392,292 7,916,934 1,646,445

132,303 0 0 0

231,689,744 327,536,459 683,977,753 189,420,632

183,414,376 204,646,352 524,008,770 149,911,631

0 53,555 51,881 0

0 0 0 0

1,845,338 8,432,622 108,702,786 4,682,795

433,776 196,776 37,320,308 1,654,398

0 0 0 0

0 0 0 0

0 0 0 0

181,135,262 195,963,400 377,933,795 143,574,438

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

7,116,515 0 0 0

0 0 0 0

0 0 0 0

127,457 0 0 0

0 0 0 0

2,445,113 0 76,821 42,120

137,170,908 141,190,882 310,156,736 118,921,692

25,891,184 25,444,155 63,339,319 21,621,724

701,626 8,021,185 617,307 1,543,830

0 0 0 0

7,633,752 21,307,178 3,743,612 1,436,567

48,707 0 0 8,505

280,600 2,299,266 31,771,506 13,233,500

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

280,600 2,299,266 31,771,506 13,233,500

250,000 0 0 0

0 0 0 0

0 0 0 0

30,600 0 0 0

0 2,299,266 29,591,323 13,233,500

0 0 2,180,183 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

47,994,768 120,590,840 128,197,477 26,275,501

47,994,768 120,590,840 128,197,477 26,275,501

47,994,768 113,605,181 128,197,477 24,380,512

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 6,985,659 0 1,894,989

0 0 0 0

14,853,481 (39,965,740) 14,820,740 26,977,465

73,323,337 210,716,306 213,751,837 22,829,519









AC AL AM AP



1,349,054,347 2,647,697,481 4,500,550,619 1,255,915,941



57,191,539 124,897,739 149,398,592 71,782,248

39,775,539 0 105,666,789 17,309,219

17,392,000 32,666,032 43,731,802 18,636,292

24,000 92,231,708 0 35,836,737

63,753,477 22,690,533 167,410,671 109,366,097

63,075,712 7,783,436 167,410,671 2,690,957

499,849 13,844,112 0 37,985,987

177,915 1,062,985 0 68,689,153

24,213,030 52,034,944 84,445,710 943,151

31,089 370,682 84,445,710 0

0 0 0 0

24,181,941 51,664,262 0 943,151

155,339,706 638,377,854 325,851,170 146,333,795

1,352,486 5,128,166 2,447,187 161,239

136,481,627 298,267,179 304,339,278 133,816,597

5,184,142 261,252,683 935,940 1,936,341

0 48,915 3,428 209,046

2,599,621 0 1,536,609 0

1,810,587 19,795,904 14,252,471 1,713,566

2,263,608 0 0 0

353,987 45,506 618,585 814,447

0 50,345,320 1,047,762 458,663

0 1,829,094 0 0

0 1,665,087 669,911 6,947,669

5,293,648 0 0 276,227

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

124,853,276 267,767,203 323,955,932 103,047,163

17,806,401 201,925,432 320,595,866 7,593,641

8,861,816 2,058,940 2,360,823 355,300

33,585 14,945 999,243 0

98,151,474 63,767,887 0 95,098,222

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

19,850,276 6,533,215 30,064,690 24,447,497

394,555 36,454 20,848 753,313

1,738,369 13,565 0 244,430

740,041 2,514,275 2,131,020 1,293,977

9,772,759 0 27,912,822 22,155,778

7,204,553 3,968,922 0 0

0 239,205,233 162,875,073 3,683,691

0 107,585,360 0 3,683,691

0 131,619,874 162,875,073 0

0 0 0 0

0 0 0 0

0 0 0 0

184,099,460 304,882,888 882,663,369 182,919,490

3,703,347 18,790,818 10,628,085 3,985,785

631,764 76,165,825 833,097,400 55,509,393

0 9,261,944 137,118 16,930,466

53,570,653 0 617,290 1,072,892

3,148,323 1,738,758 19,186,995 2,706,247

0 0 18,996,481 0

123,045,373 198,925,543 0 102,714,707

1,142,971 3,718,422 9,195,655 3,820,821

0 347,899 355,794 73,369

0 0 230,399 0

1,142,945 0 0 2,495,538

26 0 8,609,462 0

0 3,370,523 0 1,251,913

280,798,478 460,036,050 705,829,078 302,811,574

254,473,040 267,033,943 366,738,783 48,972,757

8,413,797 38,296,056 268,553,034 14,895,760

0 1,255,979 5,670,734 918,372

3,599,412 9,968,774 43,037,872 0

220,004 2,795 0 2,283,057

11,152,407 6,745,702 21,221,005 501,058

64,834 446,272 607,649 0

2,874,984 136,286,530 0 235,240,570

9,498,472 5,612,848 79,993,602 3,843,830

2,444,947 29,210 25,094,341 180,838

2,791,620 1,531,080 54,899,261 1,594,752

4,261,905 4,052,558 0 2,068,241

5,075,765 14,203,621 67,683,418 15,711,169

0 76,116 48,191,267 6,028,601

2,651,083 594,774 19,066,143 1,417,406

1,322,652 0 426,009 246,576

1,102,029 13,532,732 0 8,018,587

17,994,703 6,066,711 33,267,422 15,771,834

17,511,689 6,066,711 33,267,422 15,771,834

483,014 0 0 0

0 0 0 0

0 0 0 0

8,616,694 710,000 31,724,679 3,666,419

0 0 0 0

4,506,653 710,000 31,724,679 3,666,419

4,110,041 0 0 0

23,647,209 27,721,437 39,917,969 9,638,500

0 13,416,793 0 0

23,647,209 14,304,644 39,917,969 9,638,500

0 0 0 0

7,553,370 6,273,119 21,585,744 1,469,696

2,745,985 766,628 20,329,596 634,114

1,327,020 0 1,108,401 148,934

17,805 0 0 2,500

4,250 803,966 147,748 16,408

0 25,600 0 0

3,458,310 4,676,925 0 667,740

6,604,425 8,353,301 19,587,968 2,587,278

1,190,122 5,876,313 4,687,335 11,481

114,520 193 55,720 289,068

22,165 0 14,844,914 704,657

5,277,618 2,476,795 0 1,582,073

36,075,957 31,776,294 57,863,378 13,480,777

4,118,059 0 40,622,683 628,775

692,209 185,922 4,321,492 96,167

17,889 0 184,276 88,828

1,072,136 0 2,870,691 995,494

0 0 2,078,379 3,594,497

14,566,415 4,910,734 7,785,858 549,034

0 0 0 0

15,609,250 26,679,638 0 7,527,982

1,228,552 3,312,376 8,882,310 297,062

711,380 324,808 8,882,310 6,883

144,493 0 0 36,355

372,679 2,987,568 0 253,824

2,422,434 520,363 1,134,549 224,290

1,989,654 491,215 1,134,549 217,162

432,780 0 0 0

0 0 0 7,128

0 0 0 0

0 0 0 0

0 29,148 0 0

2,907,977 11,482,202 4,108,596 4,676,118

1,564,076 217,928 4,108,596 368,438

0 0 0 0

0 0 0 0

0 0 0 1,925,000

1,343,901 9,457,640 0 832,744

0 1,806,635 0 1,549,936

9,020,922 11,883,488 56,323,574 1,149,375

0 0 0 0

659,922 0 56,323,574 0

8,361,000 11,883,488 0 1,149,375

927,864 4,684,796 0 2,000,000

0 0 0 0

927,864 4,684,796 0 2,000,000

0 0 0 0

0 0 0 0

0 0 0 0

143,615,904 118,149,841 212,190,662 99,699,826

527,193 43,703,989 2,900,606 452,444

124,884,750 35,253,671 209,290,056 94,675,689

0 0 0 12,384

60,075 0 0 1,569,245

0 0 0 0

18,143,886 39,192,181 0 2,990,063

2,855,193 2,254,279 16,528,498 455,820

0 0 14,411,383 38,315

2,606,734 179,961 1,859,519 102,404

35,000 30,146 257,595 10,640

213,458 2,044,172 0 304,462

159,766,693 274,548,725 1,008,068,307 132,088,419

0 0 0 0

0 0 0 0

78,366,291 266,775,786 183,025,837 36,233,348

673,966 7,120,914 65,986,573 1,008,304

70,520,031 0 726,755,151 56,613,449

10,206,406 652,025 32,300,747 38,233,318

0 0 0 0









AC AL AM AP

694,825,693.95 3,690,298,198.86 4,402,593,916.47 1,585,254,433.93

91,847,443.97 323,583,412.63 558,430,810.62 274,135,103.93

91,727,813.00 80,081,975.03 455,779,159.04 140,651,507.38

0.00 0.00 0.00 86,342.93

91,727,813.00 21,747,285.92 284,330,940.50 130,150,973.54

0.00 58,334,689.11 171,448,218.54 10,414,190.91

119,630.97 243,501,437.60 101,904,043.66 133,483,596.55

0.00 303,944.27 101,647,761.19 1,510,668.48

0.00 242,549,476.00 0.00 72,618.01

119,630.97 648,017.33 256,282.47 131,900,310.06

0.00 0.00 747,607.92 0.00

0.00 0.00 0.00 0.00

543,401,077.89 2,440,037,343.04 3,833,781,629.15 777,041,651.34

9,039,193.55 45,987,310.12 10,797,680.46 86,644,109.95

4,145.77 36,984,212.37 9,738.03 14,476,335.95

0.00 25,069,610.62 0.00 0.00

0.00 0.00 0.00 0.00

4,145.77 235,514.00 0.00 5,217,717.04

0.00 0.00 0.00 37.38

0.00 0.00 9,738.03 0.00

0.00 0.00 0.00 0.00

0.00 11,679,087.75 0.00 9,258,581.53

0.00 0.00 0.00 0.00

9,035,047.78 9,003,097.75 10,787,942.43 72,167,774.00

9,035,047.78 9,003,097.75 10,787,942.43 61,147,945.19

0.00 0.00 0.00 11,019,828.81

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

120,422,335.47 1,636,063,648.90 1,358,206,736.58 95,346,331.96

0.00 1,176.69 0.00 7,493,070.50

0.00 0.00 0.00 0.00

0.00 1,176.69 0.00 7,493,070.50

120,422,335.47 1,636,062,472.21 1,358,206,736.58 87,853,261.46

120,422,335.47 212,188,451.29 1,034,089,209.72 86,420,978.41

0.00 0.00 0.00 1,000,000.00

0.00 255,701,053.91 135,760,271.53 0.00

0.00 1,168,172,967.01 188,357,255.33 432,283.05

0.00 0.00 0.00 0.00

413,939,548.87 757,986,384.02 2,464,777,212.11 595,051,209.43

12,591.73 6,898,151.81 216,277,031.42 203,950,845.02

12,591.73 6,891,127.59 216,160,920.84 203,925,504.94

0.00 7,024.22 116,110.58 25,340.08

0.00 0.00 0.00 0.00

413,926,957.14 751,088,232.21 2,248,500,180.69 391,100,364.41

417,292,305.45 751,086,383.25 2,248,500,180.69 391,099,131.73

0.00 1,848.96 0.00 1,232.68

3,365,348.31 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

635,248,521.86 2,763,620,755.67 4,392,212,439.77 1,051,176,755.27

59,577,172.09 926,677,443.19 10,381,476.70 534,077,678.66

0.00 34,279,920.77 0.00 54,567,672.18

15,847,208.91 0.00 0.00 0.00

38,675,919.72 862,137,850.73 0.00 471,527,455.91

5,054,043.46 30,259,671.69 10,381,476.70 7,982,550.57









AC AL AM AP

694,825,694 3,690,298,199 4,402,593,916 1,585,254,434

37,731,705 444,197,972 359,607,198 256,754,206

145,373 88,075,389 108,127,154 5,679,032

25,742 77,102,415 22,995,083 1,546

119,631 10,972,974 85,132,071 5,677,486

37,586,332 352,968,744 251,480,044 251,075,174

3,674,319 81,145,783 114,798,697 212,454,502

3,666,551 0 0 137,372,533

0 0 0 73,066,037

0 0 0 2,015,931

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

7,767 0 0 0

0 0 0 0

0 81,145,783 114,798,697 0

29,453,458 29,122,319 136,681,348 38,620,672

29,453,458 29,122,319 136,681,348 38,620,672

0 153,117 0 0

0 187,500,000 0 0

4,458,556 55,047,526 0 0

0 3,139,118 0 0

0 14,721 0 0

835,817,568 4,959,111,694 2,115,056,574 291,795,522

34,129,530 4,959,111,694 0 48,615,577

0 0 0 0

0 0 0 0

0 4,818,829,393 0 8,406,026

0 17,477,974 0 1,505,198

0 0 0 0

34,129,530 0 0 0

0 122,804,328 0 38,704,354

0 0 0 0

801,688,038 0 2,115,056,574 243,179,944

0 0 0 0

801,688,038 0 2,115,056,574 243,179,944

689,134,168 0 1,651,217,515 108,919,920

3,448,606 0 461,613,242 9,891,923

0 0 2,225,817 0

97,327,908 0 0 124,368,102

11,777,357 0 0 0

0 0 0 0

873,549,273 5,403,309,666 2,474,663,773 548,549,728

(238,300,751) (2,639,688,910) 1,917,548,667 502,627,028

0 0 0 0

0 0 0 0

(238,300,751) (2,639,688,910) 1,917,548,667 502,627,028

59,577,172 926,677,443 10,381,477 534,077,679

BA CE DF ES

13,048,648,498 6,934,719,248 5,914,821,387 5,925,393,069

13,625,555,321 6,461,089,633 6,229,213,265 6,093,470,773

7,259,579,775 3,276,952,635 4,180,317,730 4,118,369,401

7,056,320,258 3,212,978,809 4,111,617,444 3,976,499,202

430,792,242 282,940,855 1,026,458,218 306,304,514

0 0 208,141,798 0

205,258,931 159,268,124 532,911,395 193,538,682

205,258,931 159,268,124 532,911,395 193,538,682

210,602,125 118,382,889 215,592,065 107,558,999

14,931,186 5,289,842 10,423,450 5,206,834

0 0 59,389,510 0

6,625,528,016 2,930,037,954 3,085,159,226 3,670,194,688

6,625,528,016 2,930,037,954 2,631,362,835 3,670,194,688

0 0 453,796,391 0

203,259,517 63,973,826 68,700,285 141,870,199

103,423,639 544,063 11,740,428 8,112,949

99,835,879 63,429,763 56,959,858 133,757,250

0 0 0 0

1,080,802,589 441,231,276 552,744,490 565,146,791

1,080,802,589 441,104,194 486,294,364 561,852,436

0 127,082 66,450,126 3,294,355

146,441,266 30,168,861 40,096,254 74,586,848

3,223,881 199,841 12,198,564 172,103

140,364,550 29,969,020 26,597,922 74,413,173

13,111 29,141,801 4,097,476 505,604

13,222,273 417,743 146,687 14,490

0 409,477 183,228 0

0 0 0 0

127,122,815 0 22,170,530 73,893,078

0 0 0 0

0 0 0 0

6,351 0 0 0

2,830,175 0 769,926 0

22,660 0 529,843 1,572

7,250 34,709 44,409 649,293

0 89,253 752,401 9,382,891

725,889,717 14,896,011 216,268,305 11,467,358

3,351,412,314 2,349,668,888 1,024,994,340 812,538,794

3,226,799,363 2,037,077,018 749,293,512 690,167,571

2,792,095,474 1,880,549,814 315,436,015 690,167,571

2,392,283,647 1,811,171,915 216,561,855 482,581,604

2,249,069,172 1,756,156,277 165,205,886 359,039,160

0 0 50,881,277 0

0 0 345,377 0

143,214,475 25,470,055 129,316 99,916,579

0 29,532,332 0 23,625,865

0 13,252 0 0

124,816,380 69,377,899 98,874,160 171,343,562

94,774,830 41,534,655 27,531,500 108,714,660

30,041,550 27,843,244 71,342,660 62,628,902

174,332,478 0 0 22,645,047

31,187,911 0 0 1,446,973

2,113,351 0 0 1,887,787

141,031,216 0 0 6,339,402

0 0 0 0

0 0 0 11,323,882

0 0 0 0

0 0 0 1,647,004

0 0 0 0

49,262,515 0 0 0

17,620,007 0 0 0

33,780,448 0 0 13,597,358

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

434,703,889 156,527,204 433,857,497 0

427,983,907 155,754,621 433,857,497 0

6,719,982 772,582 0 0

0 0 0 0

0 0 8,782,658 0

720,160 113,642 0 0

0 0 4,552,346 0

123,892,791 312,478,228 262,365,824 122,371,223

121,212,905 301,348,773 246,816,002 115,167,311

3,749,475 225,368,891 220,537,001 6,603,560

53,526,416 0 1,087,053 6,084,198

16,912,596 0 4,785,378 0

0 0 0 0

47,024,418 75,979,882 20,406,571 102,479,553

454,140 9,693,302 15,549,822 4,406,289

0 0 0 0

0 0 0 0

454,140 9,693,302 15,549,822 4,406,289

2,047,224 503,651 0 769,362

0 0 0 0

0 0 0 0

2,047,224 503,651 0 769,362

178,521 932,501 0 2,028,261

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,061,422,411 348,048,001 213,995,336 501,329,397

105,244,517 58,329,027 129,470,296 38,538,128

18,073,315 112,737,321 7,128,605 9,150,478

9,813,318 30,403,156 57,711,791 21,620,345

9,813,318 30,399,229 56,437,613 20,983,716

0 3,927 1,274,178 636,629

0 0 0 0

928,291,260 146,578,497 19,684,644 432,020,447

525,864,823 473,629,615 119,465,619 211,949,849

314,140,013 243,846,081 52,513,428 4,488,400

79,118,159 53,943,455 1,043,960 4,488,400

235,021,854 189,902,627 51,469,468 0

40,148,884 911,675 1,883,531 85,810,074

33,265,120 911,675 1,650,600 82,787,624

6,883,764 0 232,930 3,022,450

2,490,424 157,732 9,644,731 70,192

169,081,391 204,298,506 55,423,929 19,536,860

73,262,363 0 15,861,496 14,536,297

73,262,363 0 15,861,496 14,536,297

0 0 0 0

0 0 0 0

73,262,363 0 15,861,496 14,536,297

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

95,819,028 204,298,506 39,562,433 5,000,563

90,162,280 68,907,797 18,888,379 4,926,355

381,253 3,073,846 0 0

13,418,293 0 3,073,237 0

76,362,735 65,833,951 15,815,142 4,926,355

0 135,354,197 20,674,054 0

0 0 0 0

0 0 0 0

0 135,354,197 20,674,054 0

5,654,188 0 0 74,208

0 0 0 0

0 0 0 0

5,654,188 0 0 74,208

2,560 36,512 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

4,111 24,415,621 0 102,044,322

1,102,771,647 0 433,857,497 380,027,553

735,083,418 0 395,590,021 298,623,865

337,360,375 0 26,280,883 53,855,874

0 0 7,837,471 0

16,111,628 0 19,397 11,240,615

14,216,224 0 4,129,725 16,307,199

12,961,886,339 6,982,677,892 5,902,043,052 5,661,972,391

11,121,603,728 5,848,140,013 5,163,217,204 4,435,638,408

5,643,222,779 2,997,199,868 2,271,853,793 2,548,755,911

0 116,943,251 0 0

0 0 0 0

5,643,222,779 2,880,256,616 2,271,853,793 2,548,755,911

974,225,552 564,846,846 420,193,866 554,760,129

224,815,108 231,829,364 121,184,969 154,430,177

220,901,608 63,270,361 7,789,127 139,112,445

472,194,359 1,713,497 0 0

6,752,800 1,320,246 3,841 3,538,354

2,425,630,447 1,376,318,169 1,490,262,740 746,475,175

474,885,972 209,689,911 5,259,665 153,451,080

568,585,117 341,708,193 85,607,215 491,140,072

57,065,073 10,399,879 14,305,151 94,950,983

56,716,825 0 0 37,834,891

51,670,721 30,232,426 29,757,473 10,044,188

0 0 0 0

75,445,365 10,196,663 23,950,237 1,408,207

20,940,585 33,194,138 61,414,979 154,624,437

1,295,752 425,263 310,748 2,766,310

12,097,493 5,111,660 11,813,783 4,219,463

568,711,606 280,224,264 112,122,551 191,754,007

568,711,606 280,224,264 112,122,551 191,754,007

550,988,576 270,842,768 110,472,394 189,469,906

14,658,185 9,381,496 1,650,157 2,284,102

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

3,064,845 0 0 0

0 0 0 0

4,909,669,343 2,570,715,881 2,779,240,860 1,695,128,490

337,486 2,698,069 0 57,184

0 5,106,092 0 0

1,944,408,631 805,076,721 0 1,059,472,279

129,249,184 60,685,969 49,563,556 31,524,581

2,169 0 0 0

0 478,581,317 0 15,297,483

0 0 2,060,774 1,275,000

2,835,671,873 1,218,567,713 2,727,616,530 587,501,963

0 0 0 0

0 5,700,927 0 0

0 2,443,796 0 0

0 0 0 0

0 0 0 0

5,327,351 1,129,812 31,234,326 116,040

0 0 0 0

4,291 5,806,382 0 0

34,089,407 8,344,406 1,398,250 5,771,740

8,841,570 3,819,953 368,987 1,274,944

20,008,146 6,192,932 71,114,855 134,550

0 0 0 0

0 0 3,912,058 0

0 0 0 0

1,545,000 0 0 0

0 0 0 0

262,918,211 155,831,206 262,943,747 74,104,672

8,793,627 583,167 276,979 263,012

24,124,040 73,635,677 48,818,159 32,729,336

43,667,741 12,384,513 27,031,605 5,595,338

48,627,487 11,715,939 8,784,231 1,023,283

54,869,719 66,208,934 21,172,664 30,625,168

162,035,228 125,001,521 54,913,205 25,257,093

680,235 0 0 3,000

1,750,960,870 594,107,957 1,574,832,534 265,051,402

0 0 0 0

46,036,394 7,542,079 101,884,705 69,141,198

99,264,833 21,849,260 84,659,108 15,788

2,359,883 22,100 15,596,564 0

70,377,717 0 12,299,803 4,423,915

0 0 0 0

34,561 86,840 1,442,203 36,391

175,546,659 107,210,510 361,215,712 32,920,283

15,558,901 8,949,802 43,716,835 39,014,809

0 0 0 0

1,840,282,611 1,134,537,879 738,825,848 1,226,333,983

861,057,129 663,769,806 538,246,053 192,279,779

0 0 0 0

0 461,933 0 0

59,811,980 92,687,036 0 30,908,565

16,093,111 51,751,454 1,190,499 8,194,143

0 5,217,000 0 0

0 0 0 0

0 0 0 3,112,850

785,152,038 513,652,384 537,055,554 150,064,221

0 0 0 0

0 252,038 0 0

0 0 0 0

0 0 795,000 0

0 825,754 0 0

0 119,817 0 0

0 5,170,681 0 0

0 673,583 0 0

0 250,458 0 0

0 152,600,327 0 0

565,597,304 220,131,051 450,227,083 88,812,438

196,904,580 36,915,146 50,706,425 53,377,188

8,828,743 188,200 0 0

0 0 0 0

10,198,076 94,535,732 35,135,055 1,977,307

3,623,335 1,989,597 191,991 5,897,288

174,851,930 91,192,116 133,016,909 893,386,093

267,349 0 0 0

0 0 0 20,000

0 0 0 0

0 0 0 0

174,584,581 91,192,116 133,016,909 893,366,093

219,000 268,039 7,400,000 3,968,782

348,133 956,426 0 0

0 0 0 82,672,632

0 0 0 0

174,017,072 11,878,215 0 0

0 78,078,223 125,616,909 806,724,680

0 0 0 0

0 0 0 0

376 11,212 0 0

0 0 0 0

804,373,552 379,575,957 67,562,886 140,668,111

804,373,552 379,575,957 67,562,886 140,668,111

804,373,552 438,399 67,562,886 140,668,111

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 379,137,558 0 0

0 0 0 0

0 0 0 0

0 0 0 0

86,762,159 (47,958,644) 12,778,335 263,420,678

978,399,834 337,942,021 111,268,965 431,144,068









BA CE DF ES



12,961,886,339 6,982,677,892 5,902,043,052 5,661,972,391



238,737,513 139,396,707 266,520,875 124,945,400

70,577,272 41,664,007 0 1,128,311

40,860,404 31,849 1,095,684 42,597,380

127,299,837 97,700,851 265,425,191 81,219,710

492,227,370 236,846,329 0 445,266,329

35,437,999 23,562,209 0 304,327,988

0 0 0 101,668,157

456,789,371 213,284,120 0 39,270,184

183,563,753 77,754,951 0 11,643,156

3,248,249 543,342 0 0

224,933 0 0 11,643,156

180,090,571 77,211,609 0 0

651,797,607 438,320,147 1,406,948,736 315,506,484

5,888,049 619,928 7,510,717 1,000,330

399,772,207 371,651,578 763,704,434 294,084,430

147,442,101 19,756 0 0

0 1,993,930 0 5,782,734

4,861,940 0 0 321,767

36,073,457 35,996,664 325,797,533 12,440,248

0 1,499,241 99,104,341 0

338,730 271,617 2,422,157 140,479

0 0 4,295,335 0

3,079,749 0 0 0

22,750,673 25,267,877 85,544,682 1,736,140

31,590,702 999,556 118,569,539 355

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,019,585,529 333,876,506 111,134,507 389,174,096

71,249,751 41,154,400 49,381,171 15,424,469

661,304 0 909,379 1,126,176

1,488,019 0 0 1,845,639

946,186,454 292,722,106 60,843,957 370,777,812

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

73,260,156 131,842,505 215,648,179 19,643,013

1,675,716 914,930 4,730 340,410

0 0 87,334 1,012,138

43,750,331 76,414,945 25,363,060 2,376,627

1,682,774 15,884,692 16,983,155 5,504,682

26,151,335 38,627,938 173,209,900 10,409,155

1,663,469,161 1,116,309,297 551,779,393 774,230,127

0 1,058,666 0 0

1,663,469,161 1,115,250,631 551,779,393 741,850,613

0 0 0 0

0 0 0 32,379,515

0 0 0 0

2,073,122,959 693,044,621 846,017,415 454,770,236

31,341,489 63,178,720 26,350,775 1,720,237

1,259,930,469 320,959,711 357,121,311 184,649,605

52,639,215 67,319,842 6,359,981 33,844,779

2,360,611 2,177,668 1,739,226 404,400

19,023,177 21,204,103 0 4,492,612

17,739,969 0 0 0

690,088,030 218,204,577 454,446,122 229,658,603

52,722,852 23,568,041 21,445,185 2,534,640

1,088,809 756,250 178,814 0

46,243 17,770 0 0

3,339,924 4,351,803 749,673 318,520

20,458,059 15,305,138 2,234,018 2,216,120

27,789,817 3,137,080 18,282,680 0

1,731,897,973 1,371,341,999 743,249,326 712,790,572

725,556,731 66,394,742 578,201,018 302,997,787

412,935,343 254,223,906 12,519,383 122,220,202

3,165,448 0 2,188,838 1,084,646

32,288,576 0 2,970,662 1,718,391

0 1,249,773 2,116,111 0

9,991,192 30,916,613 1,471,800 20,189,158

894,731 0 395,783 13,752,899

547,065,952 1,018,556,965 143,385,732 250,827,491

80,251,646 24,014,589 46,913,159 6,251,775

9,244,775 1,368,194 1,198,097 572,679

10,908,577 11,345,803 40,905,822 1,922,230

60,098,294 11,300,592 4,809,240 3,756,867

124,513,610 53,088,072 6,294,050 34,675

5,649,257 1,499,497 5,106,548 0

2,463,966 1,207,606 353,455 28,256

0 0 0 0

116,400,387 50,380,969 834,047 6,419

175,418,768 64,587,681 753,144,296 0

82,349,673 59,593,703 261,479,419 0

1,262,095 0 275,193,811 0

46,147,382 0 0 0

45,659,619 4,993,978 216,471,067 0

70,749,084 13,028,747 41,456,554 0

15,080,269 0 0 0

55,318,729 13,028,747 215,372 0

350,086 0 41,241,183 0

124,750,042 83,680,603 110,686,327 6,840,681

13,797,185 6,293,199 0 0

80,436,217 70,502,569 110,686,327 6,840,567

30,516,640 6,884,835 0 114

106,150,052 239,938,613 24,444,376 2,399,988

6,839,987 4,980,577 152,071 1,410,655

1,476,192 466,635 0 54,629

205,282 1,515,889 6,180 0

71,398,878 219,888,385 0 185,456

0 0 0 0

26,229,713 13,087,127 24,286,125 749,249

38,914,779 49,177,522 11,526,274 0

26,856,889 4,288,039 4,169,408 0

852,688 0 318,000 0

4,182,891 34,586,500 932,486 0

7,022,311 10,302,983 6,106,379 0

323,871,537 118,338,882 59,269,467 61,720,837

23,150,372 6,059,797 104,204 970,182

6,924,096 8,890,219 67,057 205,788

1,442,289 191,280 0 449,520

6,822,879 2,259,390 52,291 789,861

152,500 805,721 311,780 738,679

114,349,141 55,944,368 1,355,993 3,898,087

12,246,579 5,383,221 5,646,259 0

158,783,680 38,804,886 51,731,883 54,668,719

3,420,026 5,756,935 0 0

3,420,026 1,034,820 0 0

0 804,656 0 0

0 3,917,459 0 0

114,276,521 86,157,671 0 598,038

60,885,579 80,897,128 0 325,934

0 3,015 0 271,853

10,412,620 0 0 0

0 0 0 0

0 0 0 0

42,978,322 5,257,528 0 250

69,275,643 15,444,316 359,204 2,077,646

812,121 0 0 20,000

2,134,797 182,470 0 0

3,781,715 1,661 0 0

0 0 0 0

8,826,190 8,424,193 229,204 2,053,646

53,720,820 6,835,992 130,000 4,000

1,866,076 5,217,000 14,040 10,739,569

0 0 0 0

1,866,076 5,217,000 14,040 4,057,432

0 0 0 6,682,137

29,407,449 506,926 12,017,172 0

0 0 0 0

29,407,449 0 0 0

0 0 0 0

0 0 0 0

0 506,926 12,017,172 0

146,761,596 152,619,159 336,989,012 54,873,037

119,159 4,619,970 0 0

109,979,809 104,756,034 89,960,714 54,663,037

0 0 0 0

0 13,896,699 0 0

0 0 0 0

36,662,629 29,346,456 247,028,298 210,000

12,895,237 7,085,592 23,614,887 2,987,987

0 2,098,420 9,035,121 879,201

6,017,038 2,156,851 1,039,956 2,108,786

0 1,113,781 8,195 0

6,878,199 1,716,540 13,531,614 0

3,358,979,398 1,501,734,481 312,570,617 2,262,944,103

0 0 70,769,307 162,998,457

0 0 0 0

1,072,991,270 0 57,858,179 66,508,734

300,093,888 0 41,343,240 67,050,195

1,894,368,155 0 0 1,035,596,470

91,526,085 1,501,734,481 142,599,891 930,790,248

0 0 0 0









BA CE DF ES

14,785,749,719.51 9,519,296,981.76 14,273,926,884.89 9,093,208,821.62

739,100,970.52 565,580,721.84 201,326,314.65 748,743,456.73

690,402,513.03 389,635,763.17 197,604,296.66 622,360,679.33

5,032.00 23,288.56 2,098,401.60 97,270.76

67,056,375.79 193,637,154.86 58,575,011.37 93,787,713.75

623,341,105.24 195,975,319.75 136,930,883.69 528,475,694.82

48,698,457.49 175,944,958.67 1,614,298.37 126,382,777.40

12,180,171.19 135,372,917.52 1,509,858.67 126,382,777.40

30,050,832.85 0.00 0.00 0.00

6,467,453.45 40,572,041.15 104,439.70 0.00

0.00 0.00 0.00 0.00

0.00 0.00 2,107,719.62 0.00

12,521,606,295.45 7,967,965,311.91 11,584,953,767.55 4,202,710,013.01

1,726,027,066.99 201,372,841.24 349,690,039.74 153,626,482.79

128,776,774.02 86,416,796.60 176,851,476.23 24,420,128.89

0.00 72,239,000.00 23,633,186.97 0.00

128,776,774.02 30,461.04 70,764.57 0.00

0.00 404.59 70,845,203.53 4,524,254.96

0.00 0.00 11,391,372.72 6,350,273.31

0.00 11,545,123.92 3,787,666.16 5,313,490.43

0.00 1,775,000.00 0.00 7,860,892.91

0.00 826,807.05 67,123,282.28 371,217.28

0.00 0.00 0.00 0.00

1,597,250,292.97 114,956,044.64 172,838,563.51 129,206,353.90

3,311,387.98 112,076,628.06 96,142,979.64 71,913,671.02

1,593,938,904.99 2,879,416.58 76,695,583.87 57,292,682.88

0.00 0.00 0.00 0.00

0.00 712,953.32 257,141.69 0.00

0.00 712,953.32 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 257,141.69 0.00

4,496,349,226.99 3,582,512,838.01 5,049,091,710.76 2,869,476,746.16

0.00 82,167,801.64 262,083.49 0.00

0.00 7,351,340.44 249,197.82 0.00

0.00 74,816,461.20 12,885.67 0.00

4,496,349,226.99 3,500,345,036.37 5,048,829,627.27 2,869,476,746.16

4,496,349,226.99 3,423,923,252.32 4,099,422,216.13 2,450,890,900.36

0.00 1,436,147.82 0.00 0.00

0.00 37,373,316.99 455,781,730.03 129,124,530.56

0.00 37,612,319.24 493,625,681.11 289,461,315.24

0.00 0.00 0.00 0.00

6,299,230,001.47 4,183,366,679.34 6,185,914,875.36 1,179,606,784.06

2,543,627,366.25 1,099,415,726.05 2,750,473,024.68 560,006,726.94

2,496,830,885.20 1,098,579,669.58 2,750,406,995.75 351,524,531.46

47,474,944.03 836,056.47 66,028.93 208,482,195.48

678,462.98 0.00 0.00 0.00

3,755,602,635.22 2,989,398,530.02 3,434,271,115.68 619,600,057.12

4,974,419,290.29 2,986,386,126.87 3,588,813,600.38 619,314,104.33

0.00 15,388,792.21 249,293.43 285,952.79

1,218,816,655.07 12,376,389.06 154,791,778.13 0.00

0.00 94,552,423.27 1,170,735.00 0.00

0.00 96,579,218.62 3,512,205.02 0.00

0.00 2,026,795.35 2,341,470.02 0.00

13,260,707,265.97 8,533,546,033.75 11,786,280,082.20 4,951,453,469.74

1,525,042,453.54 985,750,948.01 2,487,646,802.69 4,141,755,351.88

126,731,579.43 20,709,616.24 148,093,019.09 109,220,947.39

262,789,285.90 696,979,852.54 37,235,471.61 67,188,301.56

847,455,375.16 0.00 2,274,216,891.80 3,776,976,084.26

288,066,213.05 268,061,479.23 28,101,420.19 188,370,018.67









BA CE DF ES

14,785,749,720 9,519,296,982 14,273,926,885 9,093,208,822

499,346,125 866,496,399 88,617,991 639,785,578

67,274,456 120,576,243 16,271,628 46,851,012

47,627,387 48,119 1,128,495 32,180,151

19,647,070 120,528,123 15,143,132 14,670,861

385,470,345 745,920,156 72,346,329 592,934,566

380,182,271 419,245,897 26,654,008 480,786,207

380,182,271 218,990,789 26,654,008 321,773,841

0 196,948 0 154,776,612

0 5,017,631 0 0

0 142,508,064 0 0

0 6,542,615 0 0

0 0 0 0

0 7,782,285 0 0

0 3,782,516 0 0

0 31,895,167 0 0

0 2,529,884 0 4,235,754

5,288,074 221,429,472 45,692,320 82,221,893

5,288,074 221,429,472 45,692,320 82,221,893

0 0 0 0

0 90,259,990 0 0

0 14,984,797 0 29,926,466

0 0 35 0

46,601,324 0 0 0

13,465,584,837 5,182,878,932 3,959,268,211 3,666,442,643

661,771,014 20,363,148 99,871,455 1,537,141

0 0 0 0

0 474,299 99,871,455 0

0 18,962,850 0 0

0 0 0 0

0 0 0 0

661,771,014 0 0 0

0 926,000 0 1,537,141

0 0 0 2,144,821

12,803,813,823 5,162,515,324 3,859,396,756 3,662,759,453

0 15,543,735 0 68,855,782

12,803,813,823 5,146,971,589 3,859,396,756 3,593,903,671

10,221,697,095 3,406,965,010 1,408,115,579 2,559,351,953

2,155,216,727 1,517,629,222 384,931,293 280,326,532

334,845,944 462,928 2,460,320 0

0 180,348,626 78,633,182 78,180,266

92,054,058 41,565,802 1,985,256,382 676,044,920

0 461 0 1,228

13,964,930,962 6,049,375,331 4,047,886,203 4,306,228,221

(704,223,696) 2,484,170,703 7,738,393,879 645,225,248

0 1,235,025,497 5,751,390,272 (358,852,171)

0 321,725,686 1,792,250,022 1,004,077,419

(704,223,696) 927,419,519 194,753,585 0

1,525,042,454 985,750,948 2,487,646,803 4,141,755,352

GO MA MG MS

7,069,006,675 3,546,294,491 21,817,258,709 3,853,685,429

7,361,168,236 3,917,360,038 22,940,125,131 3,879,052,398

4,546,892,193 1,382,644,360 15,212,265,929 2,376,260,674

4,269,611,079 1,340,757,556 14,654,247,553 2,349,718,674

437,905,162 156,986,151 1,722,941,689 232,087,481

0 0 0 0

219,118,595 100,965,976 742,050,980 124,296,965

219,118,595 100,965,976 742,050,980 124,296,965

196,005,979 55,169,403 931,865,338 87,488,264

22,780,589 850,772 49,025,371 20,302,252

0 0 0 0

3,831,705,917 1,183,771,405 12,931,305,863 2,117,631,193

3,831,705,917 1,183,771,405 12,931,305,863 2,117,631,193

0 0 0 0

277,281,114 41,886,804 558,018,376 26,542,000

15,565,090 591,593 406,771,167 2,597,742

261,716,023 41,295,211 151,247,209 23,944,258

0 0 0 0

678,660,541 233,788,741 1,924,125,831 571,715,214

639,531,811 227,502,883 1,794,500,820 571,715,214

39,128,730 6,285,857 129,625,011 0

27,215,557 37,334,606 422,065,172 26,988,429

1,741,316 4,910,729 11,986,302 408,065

25,474,240 18,735,084 406,795,761 25,983,791

409,934 0 22,807,136 0

110,534 0 155,319,160 2,919

361,655 13,637 0 0

0 0 0 1,030,311

24,592,117 18,721,447 228,669,465 24,950,561

0 0 0 0

0 0 0 0

0 0 0 0

0 0 359,638 585,130

0 13,688,793 2,923,471 11,444

335,648 0 2,554,074 0

4,811,025 0 69,950,476 0

100,046,740 2,381,266 317,142,878 117,115,598

1,559,899,888 2,229,309,070 4,285,838,855 736,931,657

1,398,351,442 2,229,290,830 4,090,960,071 703,344,906

941,898,638 2,026,156,615 2,561,191,981 497,103,564

732,810,100 1,781,368,074 1,429,686,130 362,727,717

680,522,824 1,727,744,311 1,066,226,626 318,846,849

0 0 0 0

0 0 0 0

13,271,046 20,347,897 244,553,009 13,316,194

39,015,954 33,275,867 118,905,764 30,564,674

275 0 731 0

53,835,803 200,352,486 509,947,894 42,934,275

34,035,360 42,809,400 329,055,570 31,483,575

19,800,443 157,543,086 180,892,324 11,450,700

2,114,837 0 0 2,068,314

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 1,053,631

2,114,837 0 0 1,014,683

0 0 0 0

122,891,766 44,436,055 540,549,758 55,427,614

0 0 1,673,708 1,597,426

30,246,132 0 79,334,491 32,348,217

0 0 0 0

0 0 0 0

0 0 0 0

0 0 4,141,558 0

0 0 4,141,558 0

0 0 0 0

456,452,804 203,134,215 1,525,626,532 206,241,343

456,452,804 138,326,364 1,525,626,532 206,241,343

0 64,807,851 0 0

0 0 0 0

71,722 0 82,305,338 7,162,127

0 0 0 71,506

1,193 0 213,946 0

161,475,531 18,240 112,359,501 26,352,994

45,985,905 18,240 82,339,274 17,381,020

615,491 0 3,619,660 5,006,508

0 0 497,494 0

0 0 750,262 67,068

0 0 0 27,936

45,370,414 18,240 77,471,859 12,279,507

107,218,875 0 1,549,126 2,576,462

0 0 0 0

0 0 0 0

107,218,875 0 1,549,126 2,576,462

5,734,120 0 26,322,488 2,432,298

0 0 0 0

0 0 300,584 880,174

5,734,120 0 26,021,904 1,552,124

2,536,631 0 2,148,613 3,963,214

0 0 0 124

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 124

443,306,643 31,901,996 706,181,914 50,040,824

98,943,030 11,637,211 316,276,693 23,550,654

50,306,639 10,799,056 14,686,726 8,739,844

86,291,991 684,320 280,332,630 15,539,341

86,273,912 684,320 232,600,881 15,136,231

18,080 0 47,731,749 403,110

0 0 0 0

207,764,984 8,781,409 94,885,866 2,210,986

253,367,850 29,980,931 620,492,595 268,775,468

47,969,022 11,850,635 10,542,814 28,720,293

5,767,000 6,108,451 6,000,000 9,140,000

42,202,022 5,742,185 4,542,814 19,580,293

1,381,963 51,806 31,796,876 46,651,786

1,340,622 51,806 25,506,838 46,638,850

41,342 0 6,290,038 12,935

0 465,414 327,032,407 1,111,074

204,016,865 17,613,076 242,592,147 192,123,497

126,189,584 17,613,076 2,734,250 24,128,000

0 17,613,076 2,734,250 24,128,000

0 0 2,734,250 0

0 0 0 0

0 17,613,076 0 24,128,000

126,189,584 0 0 0

0 0 0 0

0 0 0 0

126,189,584 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 375,196 114,129,729

0 0 0 0

0 0 75,000 0

77,827,281 0 239,407,701 53,865,768

41,569,110 0 200,494,590 30,587,509

830,527 0 6,993,743 0

0 0 831,776 0

40,738,583 0 192,669,071 30,587,509

33,058,834 0 31,401,586 21,746,702

0 0 0 0

7,740,875 0 0 0

25,317,959 0 31,401,586 21,746,702

2,600,671 0 2,312,312 1,531,557

0 0 0 0

0 0 0 0

2,600,671 0 2,312,312 1,531,557

598,666 0 5,199,212 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 8,528,351 168,817

545,529,410 401,046,478 1,743,359,017 294,142,436

436,355,026 133,174,283 1,506,554,474 240,097,813

102,078,423 259,161,647 159,933,994 47,824,016

0 0 0 0

1,990,657 2,289,138 27,512,213 1,498,072

5,105,304 6,421,410 49,358,335 4,722,536

7,282,336,920 3,321,960,770 21,726,607,976 3,919,006,252

6,291,568,845 2,964,443,368 19,766,973,342 3,389,910,640

3,236,490,287 1,879,331,533 10,439,284,022 1,637,159,080

11,828,809 0 0 9,019,077

0 0 0 0

3,224,661,478 1,879,331,533 10,439,284,022 1,628,140,003

743,283,166 294,967,997 3,552,564,627 303,524,186

218,020,088 100,122,541 137,460,386 72,175,190

786,269 27,168,211 634,258 55,996,378

0 139,937,727 0 0

189,732 978,033 9,075,256 322,876

1,317,469,244 923,187,158 4,360,563,574 798,927,712

278,637,933 145,641,652 954,582,364 117,301,181

393,880,437 32,666,575 810,241,240 209,703,396

196,324,428 14,747,205 50,998,527 11,630,970

5,706,842 43,090 2,666,619 1,689,474

0 7,393,356 0 288,655

0 0 0 0

0 35,074,770 366,009,042 24,165,267

53,410,133 155,108,527 179,387,053 31,319,431

15,547,774 0 15,101,075 757,479

1,405,430 2,294,692 0 337,809

255,222,884 198,209,685 1,371,951,262 162,569,513

255,222,884 198,209,685 1,371,951,262 162,569,513

243,886,898 190,277,352 1,366,718,506 157,919,866

11,335,986 7,932,334 5,232,756 4,649,647

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

2,799,855,674 886,902,150 7,955,738,058 1,590,182,047

0 0 6,397,236 196,241

9,268,435 0 0 0

1,121,528,897 345,603,235 4,129,548,656 657,054,430

95,872,943 46,281,583 139,020,633 43,549,480

0 0 0 0

89,076,606 0 2,338,278 0

0 4,379,190 0 0

1,484,108,794 490,638,142 3,678,433,255 889,381,896

0 0 12,359,208 0

0 0 802,025,149 0

0 0 315,548 0

0 0 25,893,946 374,887

0 0 0 0

0 0 13,571,293 518,230

0 0 0 0

97,709,747 0 0 21,429

11,877,788 8,070,187 39,699,934 12,920,740

2,487,275 312,926 3,603,069 2,906,951

69,600,632 5,576,255 6,043,431 25,793,472

329,104 0 109,925 0

56,000 1,649,653 12,884 1,215,401

0 0 0 0

0 0 446 0

0 0 0 0

159,541,063 61,435,137 558,288,724 107,364,876

436,851 0 12,895,912 105,588

7,548,857 26,187,042 1,630,153 31,348,725

18,322,763 14,076,488 9,612,587 6,683,817

3,326,028 1,106,313 44,745,595 18,244,445

108,387,205 17,797,004 138,814,947 15,504,626

7,468,854 15,039,474 205,444,028 35,159,309

0 212,880 0 0

670,969,988 254,643,557 1,431,951,193 373,512,985

0 0 0 0

0 0 29,257,438 393,476

140,683,639 35,172,646 154,592,422 198,112,166

4,938,044 333,802 16,861,669 9,316,167

227,412 0 27,695,545 453,011

0 0 0 0

12,166,356 426,454 121,867,594 15,970,078

160,866,603 11,872,433 6,145,359 19,911,676

7,164,588 36,725,892 14,995,257 13,010,610

0 0 0 539,231

990,768,075 357,517,401 1,959,634,634 529,095,612

629,606,259 108,938,512 1,109,663,238 384,975,780

19,000 0 26,739,026 523,000

107,581,945 0 0 0

42,490,261 2,864,308 67,164,550 14,364,611

871,051 12,070,391 96,593,147 9,864,884

0 0 0 0

0 0 0 0

0 7,420,945 0 0

478,644,001 86,582,867 919,166,514 360,223,284

0 0 0 0

0 0 0 0

0 0 0 0

94,070 0 6,705,865 523,499

985,071 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 174,796,071 0

320,228,493 70,278,450 531,914,431 272,371,228

71,292,970 11,750,862 179,286,897 75,377,365

6,747,632 0 431,174 0

0 0 18,623,941 0

78,490,040 1,453,450 43,425 11,951,192

805,725 3,100,105 7,364,710 0

4,619,508 3,725,037 417,583,237 2,481,384

3,000,000 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,619,508 3,725,037 417,583,237 2,481,384

1,549,506 0 970,504 2,479,884

0 0 0 1,500

0 0 0 0

0 0 0 0

0 165,750 157,766,903 0

0 0 249,133,151 0

0 0 0 0

0 0 0 0

0 0 0 0

70,003 3,559,287 9,712,679 0

356,542,308 244,853,852 432,388,159 141,638,448

356,542,308 244,853,852 432,388,159 141,638,448

356,542,308 244,853,852 432,388,159 105,698,706

0 0 0 0

0 0 0 35,939,742

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

(213,330,245) 224,333,721 90,650,733 (65,320,823)

324,081,911 623,084,578 1,598,250,392 137,522,743









GO MA MG MS



7,282,336,920 3,321,960,770 21,726,607,976 3,919,006,252



128,755,050 144,673,267 580,510,338 200,042,477

0 37,612,087 185,224,703 134,045,097

38,459,759 25,419,422 50,883,308 65,997,380

90,295,291 81,641,758 344,402,328 0

203,381,153 200,110,522 1,322,474,872 188,739,509

177,685,836 172,556,088 267,618,627 188,739,509

0 0 0 0

25,695,317 27,554,434 1,054,856,245 0

73,891,773 96,757,384 424,011,406 129,408,095

73,891,773 68,912,515 0 80,945,095

0 3,996,527 381,762 25,283,382

0 23,848,342 423,629,644 23,179,619

836,739,961 233,119,093 656,203,376 337,989,433

544,778 0 1,367,663 3,077,267

631,062,283 119,976,060 466,406,787 124,744,507

90,385,064 165,750 4,301,752 197,159,144

57,797 97,847 405,652 0

5,118,268 359,949 0 12,434,882

14,168,940 8,529,641 0 0

104,925 73,438 0 0

1,452,235 294,218 2,709,362 0

0 76,662,406 53,354,593 0

0 30,599 0 0

93,845,671 24,141,652 37,208,558 0

0 2,787,533 90,449,008 573,633

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

613,862,737 293,398,406 2,669,883,157 347,559,704

343,535,770 13,083,794 160,790,738 324,865,084

1,447,726 26,499,236 18,032,857 0

0 0 2,407,886 12,626,142

268,879,240 253,815,376 2,488,651,676 10,068,477

2,088,266 0 0 0

0 0 0 0

0 0 0 0

2,088,266 0 0 0

41,352,315 21,055,329 43,564,685 91,297,676

62,884 143,998 371,832 0

82,712 7,040 2,947,686 0

5,823,345 4,422,227 6,123,058 2,835,783

35,210,171 3,083,468 2,440,283 85,899,927

173,203 13,398,597 31,681,826 2,561,966

885,399,938 562,964,921 3,300,885,596 398,978,168

0 167,263,155 0 0

885,267,632 372,450,151 3,185,016,739 398,978,168

0 0 0 0

0 0 22,125,410 0

132,306 23,251,615 93,743,447 0

860,270,473 182,714,840 2,101,828,605 273,519,640

4,961,591 4,062,188 373,755,766 109,756,407

484,722,499 115,267,472 1,045,293,129 157,088,674

0 13,200,695 28,214,396 0

2,113,169 0 13,170,432 1,061,654

5,928,530 0 16,698,459 4,556,777

0 5,825,209 900,000 0

362,544,684 44,359,275 623,796,422 1,056,129

10,530,683 2,110,802 11,604,903 9,151,098

0 1,107,565 708,505 0

0 0 0 0

4,756,066 352,784 0 3,228,634

71,000 650,453 10,896,398 5,922,464

5,703,617 0 0 0

1,127,709,605 570,376,474 2,799,148,005 503,634,771

15,297,775 132,108,740 1,862,692,143 430,594,616

74,500 212,740,523 423,874,487 38,049,939

0 57,244 1,862,566 871,559

48,150,893 22,230,530 3,018,483 29,565,190

0 3,000 13,653,258 0

3,571,474 7,594,648 35,194,639 2,003,021

31,895 480,076 51,744,115 521,080

1,060,583,069 195,161,714 407,108,314 2,029,365

19,161,469 25,489,962 38,985,800 26,456,359

1,093,569 234,951 2,048,536 0

7,326,305 16,750,274 7,743,323 26,456,359

10,741,595 8,504,738 29,193,941 0

47,376,251 23,519,778 2,916,525 48,456,669

8,493,091 1,913,347 0 43,484,307

991,677 16,843 2,388,666 1,060,214

0 0 0 0

37,891,483 21,589,588 527,859 3,912,148

14,956,267 13,707,602 85,074,315 0

7,052,167 3,956,343 0 0

9,000 3,712,806 3,216,765 0

7,895,100 0 0 0

0 6,038,453 81,857,549 0

57,324 2,898,944 8,170,195 14,613,571

0 277,669 142,500 0

57,324 2,621,275 8,027,695 14,613,571

0 0 0 0

1,980,316 45,646,626 110,312,198 0

0 30,504,224 0 0

1,980,316 15,142,403 110,312,198 0

0 0 0 0

15,228,783 2,696,075 104,408,864 12,823,021

5,630,701 305,806 36,752,102 11,406,656

535,832 17,358 1,192,621 1,320,533

0 0 0 26,671

247,854 85,463 13,422,173 0

0 0 0 0

8,814,395 2,287,448 53,041,968 69,161

6,963,162 6,556,256 77,919,368 2,983,939

1,241,734 5,186,909 37,418,459 2,930,173

0 0 2,413,856 0

3,550 0 8,794,151 2,496

5,717,878 1,369,347 29,292,902 51,270

25,750,479 17,108,076 134,405,970 38,325,673

409,378 1,561,413 682,616 362,001

1,374,610 643,664 0 719,741

0 0 0 1,103,696

0 2,183,155 0 19,767,458

5,881,864 71,782 0 0

1,658,865 2,212,036 13,760,143 14,907,452

4,765,459 406,141 10,090,997 0

11,660,303 10,029,885 109,872,215 1,465,326

183,548 2,775,097 4,703,634 3,802,789

0 169,804 2,657,663 3,802,789

183,548 90,655 0 0

0 2,514,639 2,045,970 0

33,354,343 3,324,151 270,208,633 3,914,373

25,101,549 148,002 196,379,248 2,061,373

0 103,809 54,275,625 1,853,000

8,252,794 0 738,506 0

0 0 0 0

0 0 0 0

0 3,072,340 18,815,253 0

16,219,671 7,226,399 130,898,533 10,889,533

9,636 464,563 70,039 0

0 0 26,239,415 2,830,840

393,051 0 5,988,013 0

0 0 77,213,083 0

3,914,223 3,439,306 820,418 5,220,407

11,902,761 3,322,530 20,567,566 2,838,286

0 0 7,117,575 3,939,327

0 0 0 0

0 0 4,817,539 0

0 0 2,300,036 3,939,327

685,267 6,032,073 971 1,795,390

0 0 0 0

685,267 6,032,073 0 1,795,390

0 0 0 0

0 0 0 0

0 0 971 0

398,529,836 29,120,053 874,166,515 288,181,044

914,754 77,208 0 769,788

381,626,834 29,042,845 359,252,400 286,406,738

0 0 0 996,163

0 0 0 0

0 0 0 8,354

15,988,249 0 514,914,116 0

5,368,360 4,736,884 19,089,290 11,806,763

4,376,464 711,827 0 8,270,239

991,896 911,956 14,446,742 3,536,524

0 23,170 0 0

0 3,089,930 4,642,547 0

1,912,539,891 823,841,755 5,948,114,647 970,697,228

0 344,739,236 0 0

0 0 0 17,847,404

599,162,630 26,532,106 1,530,340,677 242,986,286

12,602,561 58,268,913 223,998,744 0

1,268,245,378 346,172,953 3,927,355,485 581,123,805

32,529,321 13,800 266,419,741 128,739,733

0 48,114,747 0 0









GO MA MG MS

15,882,043,704.98 49,607,435,610.15 49,626,287,954.29 4,127,626,886.92

1,528,127,643.62 495,578,926.93 2,296,018,529.69 206,047,970.37

518,359,309.13 495,578,926.93 1,440,108,852.92 150,227,911.65

103,441.39 0.00 59,049.13 8,504,904.82

208,974,923.64 176,842,698.68 491,735,025.22 140,436,523.60

309,280,944.10 318,736,228.25 948,314,778.57 1,286,483.23

158,968,708.93 0.00 855,909,676.77 55,820,058.72

0.00 0.00 855,909,676.77 3,346,117.81

0.00 0.00 0.00 52,296,337.28

158,968,708.93 0.00 0.00 177,603.63

0.00 0.00 0.00 0.00

850,799,625.56 0.00 0.00 0.00

13,656,130,753.57 3,408,380,772.94 25,151,872,118.14 3,247,448,012.23

666,609,737.64 514,444,401.43 295,322,557.60 1,701,803,204.64

327,152,373.16 440,686,054.06 0.00 1,686,425,033.84

0.00 4,798,869.33 0.00 3,621,936.32

0.00 180,981,218.12 0.00 1,376,864,142.82

0.00 73,906,259.43 0.00 1,243,520.43

222,796,411.77 180,890,515.53 0.00 0.00

0.00 0.00 0.00 1,689,207.50

0.00 4,156.58 0.00 383,368.76

104,355,961.39 105,035.07 0.00 302,622,858.01

0.00 0.00 0.00 0.00

339,457,364.48 73,758,347.37 295,322,557.60 15,378,170.80

339,457,364.48 73,758,347.37 289,719,006.26 12,245,382.39

0.00 0.00 5,603,551.34 3,132,788.41

0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,044.54

0.00 0.00 0.00 1,044.54

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

6,800,422,150.25 603,285,347.75 20,375,712,391.31 144,285,548.86

0.00 1,243,533.28 160,370,853.63 144,285,548.86

0.00 0.00 160,370,853.63 22,525,981.66

0.00 1,243,533.28 0.00 121,759,567.20

6,800,422,150.25 602,041,814.47 20,215,341,537.68 0.00

6,644,488,689.34 544,580,388.19 16,275,107,865.43 0.00

0.00 0.00 0.00 0.00

0.00 6,305,389.84 0.00 0.00

155,933,460.91 51,156,036.44 3,940,233,672.25 0.00

0.00 0.00 0.00 0.00

6,189,098,865.68 2,290,651,023.76 4,480,837,169.23 1,401,358,214.19

3,658,555,195.31 1,420,243,607.80 3,036,076,906.87 105,526,417.46

3,658,555,195.31 1,420,023,259.97 2,703,293,679.63 103,867,687.72

0.00 220,347.83 332,783,227.24 1,658,729.74

0.00 0.00 0.00 0.00

2,530,543,670.37 867,910,642.03 1,444,760,262.36 1,295,825,333.03

2,530,543,670.37 872,967,716.20 1,577,511,577.06 1,308,846,753.59

0.00 15,450.00 0.00 796,143.47

0.00 5,072,524.17 132,751,314.70 13,817,564.03

0.00 2,496,773.93 0.00 6,463.70

0.00 2,496,773.93 0.00 26,194.27

0.00 0.00 0.00 19,730.57

15,184,258,397.19 3,903,959,699.87 27,447,890,647.83 3,453,495,982.60

697,785,307.79 45,703,475,910.28 22,178,397,306.46 674,130,904.32

443,049,005.69 20,134,228.44 14,856,061,347.12 2,285,288.60

124,688,048.77 0.00 493,505,045.33 95,565,709.65

1,284,586.18 16,338,558,534.98 5,115,144,919.22 548,621,618.88

128,763,667.15 29,344,783,146.86 1,713,685,994.79 27,658,287.19









GO MA MG MS

15,882,043,705 49,607,435,610 49,626,287,954 4,127,626,887

1,761,084,369 251,255,754 5,093,883,292 629,107,372

119,870,408 82,884,845 1,086,319,996 89,333,568

0 25,835,129 250,475,738 34,852,034

119,870,408 57,049,717 835,844,258 54,481,535

1,641,213,961 168,370,909 4,007,563,295 539,773,803

538,912,773 100,223,946 2,988,693,382 358,511,081

374,967,722 35,812,996 915,902,304 241,896,005

16,741,060 5,652,634 1,917,172 116,615,076

0 0 0 0

31,225,227 5,204,769 2,068,102,171 0

13,322,249 0 0 0

0 0 0 0

0 23,731,301 0 0

0 0 0 0

0 1,847,831 2,771,735 0

102,656,515 27,974,414 0 0

371,738,920 68,146,963 1,018,869,913 70,442,759

371,738,920 68,146,963 1,018,869,913 70,442,759

730,562,268 0 0 98,347,355

0 0 0 0

0 0 0 12,472,608

0 0 0 0

0 0 0 0

12,026,551,620 6,029,525,364 43,830,639,108 6,280,174,693

0 0 0 6,280,174,693

0 0 0 0

0 0 0 0

0 0 0 5,835,583,846

0 0 0 121,205,645

0 0 0 20,402

0 0 0 257,789,291

0 0 0 65,575,509

0 0 154,627,917 0

12,026,551,620 6,029,525,364 43,676,011,190 0

0 0 0 0

12,026,551,620 6,029,525,364 43,676,011,190 0

11,895,700,133 5,589,001,229 41,326,617,002 0

130,851,487 251,373,773 785,291,158 0

0 38,392,686 0 0

0 150,757,676 0 0

0 0 1,564,103,030 0

0 0 0 0

13,787,635,989 6,280,781,118 48,924,522,399 6,909,282,065

1,396,622,408 (2,376,821,418) (21,476,631,751) (3,455,786,082)

1,396,622,408 (2,246,146,029) (21,476,813,700) (3,391,997,531)

0 5,217,888 181,949 13,820,332

0 (135,893,276) 0 (77,608,884)

697,785,308 45,703,475,910 22,178,397,306 674,130,904

MT PA PB PE

4,796,453,605 5,090,085,862 2,882,373,904 7,914,185,978

5,178,652,790 5,518,194,463 3,120,242,030 8,343,495,910

3,189,206,282 2,628,004,785 1,330,709,868 4,146,648,907

3,154,884,547 2,592,531,659 1,274,931,155 3,996,723,148

220,217,381 222,011,510 135,218,639 367,545,548

0 0 0 0

114,031,072 144,658,606 89,518,477 188,987,724

114,031,072 144,658,606 89,518,477 188,987,724

101,067,339 75,299,132 44,280,453 171,689,296

5,118,970 2,053,771 1,419,709 6,868,528

0 0 0 0

2,934,667,166 2,370,520,149 1,139,712,515 3,629,177,600

2,934,667,166 2,370,520,149 1,139,712,515 3,628,095,765

0 0 0 1,081,835

34,321,736 35,473,126 55,778,713 149,925,758

1,741,121 14,467,487 777 33,993,079

32,580,614 21,005,639 55,777,936 115,932,679

0 0 0 0

365,204,133 296,686,784 80,979,352 1,259,255,208

73,048,829 296,686,784 80,979,352 1,259,255,208

292,155,303 0 0 0

52,665,500 52,405,427 11,113,117 88,123,879

410,170 477,858 1,381 4,330,624

45,658,286 41,820,520 10,837,536 83,792,075

3,116,478 3,359,899 0 620,773

0 3,294 372 1,175,566

0 0 0 4,668

247,493 0 279,320 23,704,127

30,712,810 38,457,327 10,557,843 58,272,462

0 0 0 0

0 0 0 0

11,581,505 0 0 14,478

6,596,933 0 2,398 0

111 10,107,049 271,802 1,181

246,346 96,315 0 825,038

5,207,097 6,482,330 167,953 154,682

164,256,378 72,003,055 134,153,102 80,587,281

1,226,703,354 2,308,716,385 1,486,234,377 2,634,001,493

1,166,146,031 2,220,787,484 1,421,360,334 2,458,165,190

862,646,806 1,983,884,451 1,244,874,336 2,103,087,111

602,512,650 1,601,701,003 1,169,046,987 1,705,789,680

552,417,652 1,475,633,645 1,146,268,423 1,651,628,009

0 0 0 0

0 0 0 0

19,040,789 81,259,085 6,556,579 13,454,194

30,613,797 44,150,280 16,221,985 40,707,477

440,412 657,992 0 0

122,765,585 235,132,016 17,179,858 49,180,443

49,492,185 111,274,605 7,331,250 37,884,075

73,273,400 123,857,411 9,848,608 11,296,368

5,681,374 0 3,864,176 0

1,167,554 0 0 0

2,797,091 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 301,957 0

1,716,729 0 3,562,219 0

0 0 0 0

120,929,497 146,814,908 9,468,441 321,564,567

0 236,525 0 0

10,757,699 0 45,314,874 26,552,421

8,586,636 0 0 27,621

0 0 0 0

8,586,636 0 0 27,621

5,521,396 13,800 0 16,370

0 13,800 0 16,370

5,521,396 0 0 0

289,391,194 236,889,232 176,485,998 355,034,088

289,391,194 210,010,720 176,485,998 355,034,088

0 26,878,513 0 0

0 0 0 0

46,185 296,791 0 62,123,570

0 392,042 71,625 258,935

0 0 0 72,717

60,511,137 87,240,068 64,802,417 113,381,080

56,829,177 83,613,654 64,752,417 111,612,864

5,698,655 9,045,680 0 8,107,841

0 15,112,566 0 0

446,661 0 16,594,408 24,263,097

0 0 2,218,586 559,793

50,683,860 59,455,408 45,939,423 78,682,133

0 0 0 1,707,093

0 0 0 0

0 0 0 0

0 0 0 1,707,093

208,926 6,524 0 0

0 0 0 0

70,231 0 0 0

138,696 6,524 0 0

3,473,034 3,619,890 50,000 61,123

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

175,163,699 153,799,383 76,884,261 133,899,421

49,860,088 37,504,712 15,346,756 0

16,375,141 61,444,024 7,033,244 0

36,057,933 24,146,479 1,818,970 0

35,569,760 24,040,933 1,818,970 0

488,173 105,546 0 0

0 0 0 0

72,870,537 30,704,167 52,685,292 133,899,421

40,379,039 87,847,548 64,127,477 234,698,889

6,451,000 20,668,532 48,944,035 70,537,348

6,451,000 4,601,943 21,493,807 13,430,741

0 16,066,589 27,450,228 57,106,607

7,439,034 2,694,806 9,900 2,878,638

815,823 137,453 0 1,201,756

6,623,211 2,557,354 9,900 1,676,882

1,975,369 11,444,512 6,843,527 341,365

21,230,999 53,021,902 8,330,015 160,941,538

8,217,897 0 0 825,563

24,110 0 0 0

24,110 0 0 0

0 0 0 0

0 0 0 0

8,193,787 0 0 0

0 0 0 0

8,193,787 0 0 0

0 0 0 0

0 0 0 825,563

0 0 0 825,563

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

13,013,103 53,021,902 8,330,015 160,115,975

13,013,103 53,021,902 8,330,015 158,645,575

0 0 0 35,882,040

0 27,342,652 0 0

13,013,103 25,679,250 8,330,015 122,763,535

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 1,470,400

0 0 0 0

0 0 0 0

0 0 0 1,470,400

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

3,282,636 17,796 0 0

422,578,223 515,956,150 301,995,604 664,008,821

330,149,659 270,678,578 128,218,038 409,068,412

82,862,648 219,444,734 171,940,263 247,744,201

2,142,089 0 0 0

0 9,141,647 737,615 1,513,597

7,423,828 16,691,191 1,099,687 5,682,611

4,758,201,878 5,089,621,672 3,125,968,510 7,971,159,869

3,929,820,824 4,320,892,949 2,754,369,550 7,180,361,948

1,838,879,407 2,507,235,386 1,710,641,734 4,211,750,920

0 0 0 0

0 0 0 0

1,838,879,407 2,507,235,386 1,710,641,734 4,211,750,920

333,765,887 526,235,651 339,438,387 917,380,094

121,173,184 142,953,201 161,999,828 371,258,852

170,919 264,335,079 0 1,652,042

104,988 2,687,661 0 0

808,690 8,622,334 1,367,408 3,602,811

1,089,388,928 875,075,841 997,312,870 1,455,373,347

152,843,993 171,322,734 127,071,373 319,439,368

48,377,612 231,630,152 51,198,291 1,026,481,792

17,467,601 133,544,056 1,709,470 35,905,632

635,390 13,323,213 46,507 1,266,919

8,800 33,597,805 1,270,685 837,185

0 0 0 689,633

8,482,342 30,422,345 2,286,579 25,464,109

65,267,892 71,213,528 26,348,058 27,035,670

305,148 435,156 36,076 8,255,039

78,033 1,836,631 556,201 17,108,427

243,636,772 120,143,764 128,115,156 263,792,520

243,636,772 120,143,764 128,115,156 263,792,520

238,012,228 117,735,793 128,115,156 252,873,038

5,624,545 2,407,971 0 10,919,482

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,847,304,645 1,693,513,800 915,612,660 2,704,818,509

0 263,591 1,241,988 6,633,951

29,414,036 0 0 0

902,826,791 717,494,013 316,734,681 1,040,315,120

31,376,463 42,298,125 11,357,758 11,978,959

0 0 0 923,974

0 0 158,276 0

0 1,483,075 0 0

883,687,355 931,974,995 586,119,958 1,644,966,504

0 0 0 0

0 0 0 0

0 0 2,770,646 13,267

1,063,026 0 49,450 0

0 0 0 0

946,035 7,671,108 698,323 2,213,255

0 0 0 0

998,346 0 0 0

21,653,361 19,397,565 10,911,244 40,501,094

808,697 5,170,270 1,515,524 62,754,481

530,666 566,384 1,386,618 23,187,036

1,416,368 3,143 0 169,339

3,026,992 276,889 0 42,182

0 0 0 0

0 0 0 0

935,711 0 0 0

152,234,591 231,443,331 96,884,446 336,701,947

132,455 1,452,704 30,177 292,989

32,157,849 3,460,270 69,573,025 34,422,930

15,706,777 39,980,463 12,022,455 19,617,027

3,876,330 12,039,578 2,011,896 17,615,774

35,216,069 51,249,285 53,035,480 59,213,453

27,181,850 26,987,855 10,090,217 168,601,705

0 68,042 0 0

468,126,995 408,766,124 265,571,952 700,891,712

0 0 0 0

6,427,846 8,244,845 745,055 50,939,367

35,149,720 47,750,753 15,721,550 54,313,861

0 3,162,289 10,908,920 4,818,497

118,346 26,054,799 401,701 4,191,364

0 0 0 54,041

4,525,388 202,328 4,127,783 1,009,579

17,774,353 24,650,843 23,300,209 57,106,872

53,677,163 13,376,125 4,363,287 6,294,730

2,420 0 0 0

828,381,054 768,728,722 371,598,961 790,797,921

484,434,832 539,853,332 185,057,231 407,647,699

0 1,953,617 0 1,546,154

0 0 0 0

95,219,622 47,378,911 256,080 19,155,041

0 4,495,968 28,108,265 29,502,447

0 2,861,236 0 0

0 0 0 0

0 1,168,645 0 5,194,308

389,215,210 481,994,955 156,692,886 352,249,749

0 0 0 0

0 0 481,051 569,981

0 0 0 0

0 0 0 8,460,445

0 0 2,846,870 250,384

0 0 0 261,896

0 0 0 17,212,254

0 0 0 285,461

0 0 0 13,408

0 0 398,879 23,398,273

301,941,039 334,654,709 117,179,645 210,249,499

86,781,712 103,358,103 28,249,101 53,810,376

261,173 0 800,000 10,751,575

0 0 0 0

231,286 41,752,942 6,737,340 22,092,444

0 2,229,201 0 4,893,754

15,738,940 108,892,433 7,972,250 31,295,328

0 0 0 0

0 0 0 0

0 80,000 0 0

0 0 0 0

15,738,940 108,812,433 7,972,250 31,295,328

5,546,184 24,376,495 4,360,910 5,162,722

0 0 0 0

0 0 0 0

0 0 0 0

4,269,996 65,200,966 1,691,569 24,872,794

5,883,901 18,887,676 1,919,771 1,079,813

0 0 0 0

0 0 0 0

38,859 347,297 0 0

0 0 0 180,000

328,207,282 119,982,957 178,569,479 351,854,893

328,207,282 119,982,957 178,569,479 351,854,893

311,442,955 119,982,957 178,569,479 0

0 0 0 90,884,593

16,764,327 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 260,970,300

0 0 0 0

0 0 0 0

0 0 0 0

38,251,727 464,191 (243,594,606) (56,973,891)

562,128,855 165,303,299 3,027,128 402,658,993









MT PA PB PE



4,758,201,878 5,089,621,672 3,125,968,510 7,971,159,869



181,847,591 199,173,698 97,948,217 184,136,769

32,157,542 16,831,345 0 3,700,553

452,395 32,973,281 2,192,208 48,804,792

149,237,654 149,369,072 95,756,009 131,631,424

240,552,372 195,088,021 203,773,642 298,305,369

5,471,461 82,821,315 18,984,539 179,805,238

0 2,499,659 259,367 27,320,635

235,080,911 109,767,048 184,529,736 91,179,496

59,922,554 174,165,960 0 0

4,792,337 2,097,337 0 0

0 46,241,480 0 0

55,130,217 125,827,143 0 0

318,697,431 340,603,597 296,045,795 452,528,507

395,373 1,391,857 1,097,235 8,105,241

269,842,409 301,095,644 250,317,203 184,526,683

5,966,882 395,265 0 5,329,568

24,302 324,852 0 9,082,833

659,152 2,162,460 0 3,312,085

22,373,984 18,287,674 7,702,434 39,623,935

0 0 0 0

2,220,201 2,276,043 3,556,417 4,014,187

16,171,379 11,015,079 5,514,773 117,756,202

0 0 0 0

0 123,679 0 29,239,622

1,043,749 3,531,041 27,857,733 51,538,151

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

387,209,911 414,139,053 258,346,674 692,899,467

39,079,667 66,634,525 117,654 442,443,490

5,133,018 6,646,193 2,720,435 116,071,932

638,583 1,622,396 247,180 1,299,786

342,358,644 339,235,939 255,261,405 133,084,259

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

12,298,372 63,186,169 74,787,564 32,809,166

165,255 2,113,383 0 6,322

136,922 36,582 0 30,000

260,638 1,246,510 3,526,466 25,496,793

0 15,907,634 6,560,149 2,080,251

11,735,557 43,882,060 64,700,949 5,195,800

497,425,939 660,894,640 464,185,974 1,299,847,745

0 0 0 0

473,560,303 655,750,625 463,423,391 1,280,458,805

0 0 0 0

0 4,571,633 0 869,400

23,865,636 572,382 762,583 18,519,541

475,857,978 690,696,786 308,534,169 997,247,635

103,771,186 84,619,750 2,063,173 2,323,244

160,045,860 301,994,950 199,739,118 669,123,309

17,015,845 2,279,933 17,990 117,649,694

659,444 15,340,254 943,907 1,550,650

1,972,589 13,110 1,591,747 13,629,729

0 118,315 30,292 0

192,393,054 286,330,473 104,147,942 192,971,008

10,562,531 30,822,586 2,439,556 62,714,032

0 7,372,176 7,223 277,025

1,324,428 0 2,427,584 0

1,600 1,121,828 0 5,067

1,953,389 8,373,342 1,161 5,548,198

7,283,115 13,955,241 3,588 56,883,742

601,466,512 699,209,713 485,391,282 748,174,857

87,807,064 340,016,871 264,702,350 419,204,400

13,108,393 193,518,403 23,356,472 82,317,410

4,415,695 6,557,694 289,057 231,326

18,527,135 52,077,672 206,988 40,328,037

0 196,863 552,770 8,833,940

3,310,481 29,813,061 17,194,428 14,661,432

0 425,473 81,079 206,787

474,297,743 76,603,677 179,008,137 182,391,524

4,978,846 52,294,935 8,166,816 24,145,394

22,275 23,680,661 12,548 1,852,571

1,405,119 14,522,571 5,374,667 18,880,194

3,551,452 14,091,703 2,779,600 3,412,629

1,030,631 13,702,359 14,482,502 172,795,411

2,205 1,635,397 650,692 18,002,756

882,765 3,202,344 251,799 78,574,038

0 0 0 0

145,660 8,864,618 13,580,010 76,218,617

0 46,001,844 13,932,023 27,626,429

0 40,847,130 0 21,137,901

0 0 0 4,300,580

0 0 0 0

0 5,154,714 13,932,023 2,187,948

73,039,468 24,006,371 1,698,144 6,560,705

0 0 0 0

73,039,468 15,862,959 0 3,812,978

0 8,143,413 1,698,144 2,747,727

561,728 102,014,398 7,550,996 9,384,909

0 92,587,553 0 0

561,728 9,426,845 7,550,996 674,878

0 0 0 8,710,032

22,162,324 14,622,815 16,479,926 21,441,160

2,945,010 7,628,825 564,116 1,820,078

3,880,416 2,045,146 666,025 227,676

149,206 0 36,440 144,557

2,580 20,000 10,441,654 3,597,785

0 0 111,000 0

15,185,112 4,928,844 4,660,692 15,651,065

8,953,905 3,271,377 2,105,216 8,854,844

6,460,850 0 0 2,586,326

0 14,173 92,001 2,100,714

747,547 3,030,957 1,489,243 988,450

1,745,509 226,247 523,972 3,179,353

54,174,706 58,076,240 57,186,697 120,405,567

408,348 8,377,423 7,756,950 3,196,019

73,787 316,709 1,416,924 1,684,405

2,350,885 1,359,314 0 370,147

2,557,404 6,276,428 0 6,928,242

269,799 0 145,959 17,582

3,037,373 6,125,082 33,000 1,948,181

0 0 1,647,655 0

45,477,109 35,621,284 46,186,209 106,260,992

13,076,550 6,517,267 6,425,892 475,076

2,539,494 2,438,988 2,051,882 475,076

3,465,811 0 0 0

7,071,246 4,078,279 4,374,011 0

22,241,343 13,088,189 26,262,588 10,292,465

7,078,171 107,338 14,791,341 5,770,941

0 3,163,601 23,197 0

797,562 1,784,625 0 0

0 0 0 0

0 0 1,561,152 0

14,365,610 8,032,625 9,886,897 4,521,524

12,369,386 17,705,116 9,047,895 32,762,780

66,305 336,310 253,967 1,210,108

0 0 0 0

88,021 157,170 1,814 0

0 0 0 0

3,611,215 8,465,965 3,652,028 11,137,256

8,603,846 8,745,671 5,140,086 20,415,416

15,657,891 37,957,060 16,165,341 622,401

0 0 0 0

0 6,733,238 1,800 622,401

15,657,891 31,223,822 16,163,541 0

0 3,739,432 1,044,676 261,048

0 0 0 0

0 3,437,060 68,967 0

0 0 30,453 0

0 0 0 0

0 302,372 945,256 261,048

266,260,246 220,640,260 53,457,324 292,457,474

1,527,973 2,244,694 158,837 72,412,808

263,498,112 194,762,465 19,824,690 133,625,039

0 0 0 0

0 3,789,979 0 0

0 0 0 0

1,234,161 19,843,122 33,473,797 86,419,626

7,020,993 13,041,359 1,160,143 5,713,058

4,359,926 1,086,347 620,489 3,041,782

81,280 8,583,981 59,173 2,145,796

237,991 62,119 146,535 0

2,341,795 3,308,912 333,947 525,479

1,470,832,671 994,962,425 699,349,458 2,468,697,601

0 165,050,187 0 459,007,695

0 17,336,713 0 49,039,671

520,425,815 32,488,671 280,946,493 106,167,389

47,732,445 42,335,281 25,738,142 0

820,516,177 672,270,725 314,071,957 1,009,501,198

82,158,234 64,515,403 78,592,866 844,981,648

0 965,445 0 0









MT PA PB PE

5,071,083,702.30 6,281,443,537.86 5,410,126,582.88 12,340,376,052.25

352,886,644.10 585,579,320.56 115,818,754.29 592,111,789.46

352,886,644.10 288,406,047.05 109,059,238.20 569,659,291.81

1,978.70 675,728.65 6,677.27 40,511.10

352,884,665.40 158,955,482.66 109,052,560.93 370,896,621.40

0.00 128,774,835.74 0.00 198,722,159.31

0.00 75,237,996.53 6,759,516.09 19,584,859.55

0.00 67,420,889.15 0.00 19,100,698.01

0.00 7,571,661.46 0.00 0.00

0.00 245,445.92 6,759,516.09 484,161.54

0.00 221,935,276.98 0.00 2,867,638.10

0.00 0.00 0.00 0.00

4,503,482,410.34 5,219,881,997.95 5,278,592,760.42 10,704,816,889.85

635,662,317.25 96,347,694.36 79,272,157.31 327,765,230.63

587,215,901.73 40,890,026.65 36,133,050.55 269,803,053.35

0.00 16,232,944.60 0.00 24,509,201.33

0.00 513,474.77 0.00 0.00

15,945.00 6,676,132.12 429,969.92 4,809.63

0.00 17,451,904.11 0.00 27,624,879.80

0.00 0.00 0.00 1,570,612.46

0.00 0.00 0.00 0.00

587,199,956.73 15,571.05 35,703,080.63 226,439,341.30

0.00 0.00 0.00 10,345,791.17

48,446,415.52 55,457,667.71 43,139,106.76 57,962,177.28

48,446,415.52 53,938,200.28 29,091,015.49 57,962,177.28

0.00 1,519,467.43 14,048,091.27 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 487,218.93

0.00 0.00 0.00 487,218.93

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

2,815,844,026.62 1,352,129,521.79 2,173,356,245.12 7,681,052,285.90

0.00 1,636,251.53 0.00 8,346,838.38

0.00 698,799.51 0.00 22,401.00

0.00 937,452.02 0.00 8,324,437.38

2,815,844,026.62 1,350,493,270.26 2,173,356,245.12 7,672,705,447.52

2,333,774,169.43 1,210,238,425.29 2,081,414,130.69 7,010,453,004.45

0.00 0.00 0.00 0.00

0.00 5,475,746.83 0.00 88,724,152.89

482,069,857.19 134,779,098.14 91,942,114.43 583,734,320.78

0.00 0.00 0.00 10,206,030.60

1,051,976,066.47 3,771,404,781.80 3,025,964,357.99 2,695,512,154.39

23,412,929.37 598,629,224.11 755,333,260.14 1,544,412,067.71

0.00 598,517,934.22 755,333,260.14 1,433,519,273.55

23,412,929.37 111,289.89 0.00 110,909,967.27

0.00 0.00 0.00 17,173.11

1,028,563,137.10 3,168,243,777.96 2,270,631,097.85 1,151,096,587.53

995,280,849.13 3,194,208,806.58 2,270,631,097.85 1,208,728,105.96

33,282,287.97 83,602.77 0.00 1,148,904.91

0.00 26,048,631.39 0.00 58,780,423.34

0.00 4,531,779.73 0.00 3,499.15

0.00 4,531,779.73 0.00 10,914.84

0.00 0.00 0.00 7,415.69

4,856,369,054.44 5,805,461,318.51 5,394,411,514.71 11,296,928,679.31

214,714,647.86 475,982,219.35 15,715,068.17 1,043,447,372.94

34,065,063.22 2,669,868.73 0.00 96,178,698.42

0.00 222,083,358.23 0.00 755,222,295.77

987,361.41 251,228,992.39 0.00 6,831,544.25

179,662,223.23 0.00 15,715,068.17 185,214,834.50









MT PA PB PE

5,071,083,702 6,281,443,538 5,410,126,583 12,340,376,052

922,211,256 439,895,154 606,449,682 805,752,502

19,576,461 58,948,581 114,383,725 286,128,822

197,644 19,429,995 0 58,421,870

19,378,817 39,518,587 114,383,725 227,706,951

902,634,795 159,011,296 492,065,957 519,503,663

177,246,968 159,011,296 409,290,904 453,994,530

0 133,474,109 0 204,822,897

0 0 0 2,997,744

0 0 0 0

147,100,759 4,072,851 0 210,324,075

0 0 0 0

0 0 0 13,176,068

0 21,464,336 0 1,775,352

0 0 0 0

0 0 0 3,573,843

30,146,209 0 409,290,904 17,324,551

106,515,865 0 38,606,728 65,442,843

106,515,865 0 38,606,728 65,442,843

618,567,857 0 0 0

0 0 0 66,057

304,104 0 44,168,325 233

0 221,935,277 0 120,018

0 0 0 0

7,270,670,627 2,641,834,909 2,663,290,489 5,745,390,618

0 2,102,190,459 0 120,006,045

0 0 0 0

0 2,490,176 0 4,805,999

0 1,744,857,467 0 21,640,221

0 354,842,817 0 0

0 0 0 0

0 0 0 0

0 0 0 93,559,825

0 582,668 0 0

7,270,670,627 538,998,450 2,663,290,489 5,623,521,041

0 0 0 4,655,016

7,270,670,627 538,998,450 2,663,290,489 5,618,866,025

5,971,328,336 0 2,551,483,611 5,117,283,913

176,475,076 0 111,806,878 319,021,109

1,122,867,215 538,998,450 0 182,504,296

0 0 0 0

0 0 0 56,707

0 63,332 0 1,863,531

8,192,881,883 3,081,730,063 3,269,740,171 6,551,143,120

(3,336,512,829) 2,723,731,255 2,124,671,343 4,745,785,559

0 2,723,731,255 2,124,671,343 4,238,442,935

0 0 0 89,351,090

(3,336,512,829) 0 0 417,991,534

214,714,648 475,982,219 15,715,068 1,043,447,373

PI PR RJ RN

2,211,448,052 12,226,332,666 27,647,995,352 3,174,686,121

2,365,707,404 12,767,040,030 27,353,679,511 3,452,324,987

891,712,310 8,753,774,825 16,438,176,349 1,626,290,070

850,385,818 8,736,481,491 16,122,206,595 1,571,307,240

89,887,639 972,577,568 1,862,811,052 177,686,263

0 0 0 0

49,648,570 388,866,512 941,839,614 120,070,748

49,648,570 388,866,512 941,839,614 120,070,748

39,467,694 528,341,995 807,867,021 55,887,293

771,375 55,369,061 113,018,727 1,728,222

0 0 85,691 0

760,498,179 7,763,903,923 14,259,395,542 1,393,620,978

760,498,179 7,763,903,923 14,259,395,542 1,393,620,978

0 0 0 0

41,326,492 17,293,334 315,969,754 54,982,830

849,276 11,885,659 9,296,559 32,464,712

40,477,216 5,407,675 306,673,195 22,518,118

0 0 0 0

0 72,375,553 903,969,644 108,174,554

0 72,375,553 903,969,644 108,174,554

0 0 0 0

10,461,135 388,727,666 2,066,863,733 30,487,810

0 46,891,095 22,739,905 3,865,215

9,915,537 314,058,045 1,935,794,660 26,622,595

8,625,913 71,463 17,282 0

0 65,864,515 33,495 0

0 0 0 0

0 0 779,698 0

0 248,122,067 197,725,929 26,622,595

0 0 0 0

0 0 0 0

1,289,624 0 1,737,238,256 0

0 0 21,624,978 0

545,598 27,778,526 86,704,189 0

0 3,714,507 140,126 851,801

0 41,393,216 6,071,814 3,930,382

233,206 475,630,470 1,964,809,550 32,501,988

1,171,348,754 2,723,839,943 5,378,950,148 1,423,360,698

1,127,244,754 2,635,531,417 5,090,258,925 1,359,174,439

1,119,700,212 1,824,876,366 4,430,868,412 1,178,858,591

1,058,251,701 1,007,693,633 649,025,681 1,005,903,272

1,034,367,884 690,121,138 365,669,417 1,000,019,805

0 0 0 0

0 0 0 0

1,438,203 237,377,656 221,916,073 5,883,467

22,445,614 80,194,839 61,338,514 0

0 0 101,677 0

54,883,179 333,634,415 327,052,315 50,999,008

7,692,075 257,105,280 149,558,265 9,234,570

47,191,104 76,529,135 177,494,050 41,764,438

0 10,082,550 3,092,594,159 0

0 0 4,357,294 0

0 435,329 764,978 0

0 7,502,555 599,814,364 0

0 0 441,847,008 0

0 0 2,044,674,137 0

0 0 0 0

0 2,144,666 1,136,378 0

0 0 0 0

0 382,091,001 340,071,605 95,321,992

0 0 0 467,992

6,565,332 91,374,767 22,124,652 26,166,328

0 0 0 0

0 0 0 0

0 0 0 0

0 47,004 2,200 0

0 0 0 0

0 47,004 2,200 0

7,544,542 810,608,047 659,388,312 180,315,849

0 810,608,047 659,388,312 180,315,849

7,544,542 0 0 0

0 0 0 0

0 8,699,452 18,806 5,000

0 2,557,098 135,004 0

0 1,786 126,254 0

44,104,000 77,050,190 288,411,160 64,181,259

44,104,000 63,613,654 178,196,069 60,590,600

44,104,000 0 11,746,443 3,074,798

0 0 28,179,813 0

0 0 3,797,581 10,749,513

0 0 0 0

0 63,613,654 134,472,231 46,766,289

0 7,040,915 109,463,548 3,590,659

0 0 0 0

0 0 670,110 0

0 7,040,915 108,793,438 3,590,659

0 167,642 632,484 0

0 0 0 0

0 0 122,702 0

0 167,642 509,782 0

0 6,227,979 119,058 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

291,951,999 307,583,850 594,698,147 226,727,684

1,366,625 121,532,996 286,394,855 2,058,033

2,662,142 83,727,745 26,197,182 212,732,734

1,227,521 57,351,032 101,648,049 1,521,859

1,227,521 57,018,465 100,307,533 1,476,454

0 332,567 1,340,516 45,405

0 0 0 0

286,695,711 44,972,077 180,458,061 10,415,058

87,904,264 518,234,333 294,315,841 27,331,317

32,474,465 202,271,579 260,894,414 21,033,315

14,081,394 2,902,535 73,927,851 8,446,040

18,393,071 199,369,044 186,966,563 12,587,275

246,720 148,015,559 9,324,532 1,514,893

246,720 147,771,651 146,429 1,514,893

0 243,908 9,178,103 0

1,084,782 133,484,948 0 768

52,565,301 32,703,237 23,619,178 4,782,341

52,565,301 15,000 0 0

52,565,301 0 0 0

0 0 0 0

615,518 0 0 0

51,949,783 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 15,000 0 0

0 0 0 0

0 0 0 0

0 15,000 0 0

0 71,658 1,500 0

0 0 234,376 0

0 0 0 0

0 32,616,579 23,383,302 4,782,341

0 29,681,796 16,889,778 4,782,341

0 0 2,527,038 2,344,050

0 0 3,521,328 0

0 29,681,796 10,841,411 2,438,291

0 696,416 6,484,725 0

0 0 0 0

0 0 0 0

0 696,416 6,484,725 0

0 232,567 0 0

0 0 0 0

0 0 0 0

0 232,567 0 0

0 2,005,800 8,800 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,532,996 1,759,010 477,717 0

242,163,616 1,058,941,697 0 304,970,183

85,692,825 890,152,749 0 152,911,063

155,155,182 103,518,170 0 150,002,970

0 0 0 0

161,798 26,704,986 0 670,965

1,153,811 38,565,792 0 1,385,185

2,413,218,179 11,885,322,392 27,502,839,323 3,236,257,707

2,173,139,514 10,483,026,690 25,435,380,024 2,833,313,908

1,255,258,745 5,423,925,743 11,284,937,375 1,719,025,608

0 0 0 1,109,258

0 0 0 1,019

1,255,258,745 5,423,925,743 11,284,937,375 1,717,915,330

246,621,272 1,316,840,170 3,608,439,731 362,141,567

109,951,151 423,958,612 921,854,498 159,548,645

174,711 281,740,616 78,290,152 5,783,449

0 0 48,148,739 0

1,222,771 187,416 1,010,303 2,936,561

712,385,030 2,499,652,942 4,421,213,206 871,455,451

77,763,811 345,342,796 1,057,493,261 106,921,381

50,004,289 221,175,741 275,251,808 55,656,641

3,319,604 69,967,159 678,248,786 126,389,687

263,760 1,956,193 29,762,155 2,284,798

0 226,182,102 2,763,973 0

0 0 0 0

9,166,450 0 133,968,446 17,223,382

42,072,537 21,306,305 22,768,883 6,391,652

0 8,626,536 10,472 915,339

2,313,359 6,989,155 5,712,963 266,779

145,255,017 635,781,699 1,673,602,346 61,416,767

145,255,017 635,781,699 1,673,602,346 61,416,767

99,041,387 631,234,162 1,556,462,539 58,240,592

3,209,688 4,547,537 116,779,808 3,176,174

0 0 200,000 0

0 0 160,000 0

0 0 0 0

0 0 0 0

43,003,942 0 0 0

0 0 0 0

772,625,752 4,423,319,248 12,476,840,302 1,052,871,533

0 564,023 1,684,586,837 4,206,655

0 0 0 0

191,285,698 50,114,602 3,960,565,241 411,135,933

307,873 103,526,295 484,445,245 36,701,284

0 0 0 8,130,000

2,898,975 0 1,552,880,603 0

0 137,267 0 2,000,236

578,133,206 4,268,977,061 4,794,362,377 590,697,425

0 0 0 0

0 15,994,806 709,784 0

2,400 0 0 0

0 11,485 50,713,396 0

0 0 0 0

590,781 2,199,224 17,242,619 357,703

0 0 0 0

12,051,498 0 0 0

11,046,425 25,750,290 6,112,666 16,206,858

1,880,581 3,930,482 2,045,056 5,709,156

25,212 1,223,359 48,209,310 191,987

670 6,634,287 0 336

218,535 0 53,552,464 313,759

0 0 0 0

0 0 0 0

0 0 0 0

77,187,342 232,981,372 702,610,669 98,290,274

157,368 2,607,666 0 1,130,430

8,659,855 140,124,758 9,285,670 103,644,484

4,554,339 14,801,728 1,143,699 8,723,526

3,285,523 5,895,982 8,323,189 6,926,310

107,798,391 79,927,237 209,538,050 36,801,396

8,966,147 55,231,512 0 22,128,472

1,979 0 0 422,782

163,980,156 1,009,622,444 3,192,913,404 214,038,469

82,434,516 0 0 0

1,058,784 11,274,142 60,372,021 0

1,986 100,304,570 154,983,021 13,738,470

101,012 137,536 30,000 0

0 95,901,737 0 16,735,402

0 0 0 0

25,000 42,468,289 141,035,785 300,909

93,504,033 2,408,407,165 70,128,941 13,656,334

600,673 13,546,990 65,412,634 31,380,367

0 0 0 0

240,078,665 1,402,295,702 2,067,459,299 402,943,799

108,796,971 784,863,466 1,203,548,611 196,180,134

0 0 0 3,463,738

0 0 0 0

488,951 19,446,138 105,808,949 18,343,326

16,487,831 29,442,884 0 14,564,949

0 0 0 0

0 0 0 0

5,837,000 3,747,199 0 7,005,846

85,983,189 732,227,245 1,097,739,662 152,802,276

0 0 0 0

0 0 0 0

0 0 135,341,008 0

0 0 0 0

0 22,457,276 3,768,992 1,136,588

0 0 0 0

0 6,243,592 5,519,754 154,890

0 0 0 0

0 0 0 0

0 42,932,816 62,295,044 694,394

49,699,437 235,378,410 698,102,627 96,563,860

33,468,877 162,931,204 164,915,109 49,690,297

0 9,016,390 0 399,940

2,010,000 4,778,923 6,033,373 0

804,875 244,858,477 21,763,756 2,866,594

0 3,630,157 0 1,295,713

7,098,683 81,315,068 13,927,721 90,710,592

0 0 0 0

0 0 0 0

0 0 4,000,000 0

0 0 0 0

7,098,683 81,315,068 9,927,721 90,710,592

0 6,628,477 9,923,113 768,011

0 3,845,977 0 0

0 0 0 0

0 0 0 0

7,098,683 70,840,614 4,607 8,600,000

0 0 0 81,339,963

0 0 0 0

0 0 0 0

0 0 0 2,618

0 0 0 0

124,183,011 536,117,168 849,982,968 116,053,072

124,183,011 536,117,168 849,982,968 116,053,072

124,183,011 536,117,168 458,125,690 116,053,072

0 0 300,000 0

0 0 391,527,277 0

0 0 30,000 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

(201,770,127) 341,010,274 145,156,029 (61,571,586)

25,775,205 886,649,947 2,113,295,299 66,727,450









PI PR RJ RN



2,413,218,179 11,885,322,392 27,502,839,323 3,236,257,707



67,003,492 216,305,746 839,074,902 129,342,678

66,222,737 149,645,835 300,273,080 100,121,916

780,755 66,659,911 33,170,310 29,191,302

0 0 505,631,512 29,460

122,148,836 556,465,115 1,944,636,722 278,285,700

122,148,836 397,027,056 1,393,179,026 187,696,172

0 159,438,059 0 73,025,357

0 0 551,457,696 17,564,171

68,618 0 557,900,606 0

0 0 268,273,699 0

68,618 0 0 0

0 0 289,626,907 0

816,644,266 1,172,358,647 376,109,484 237,373,796

0 5,290,034 9,994 2,055,114

799,566,588 194,944,649 346,131,015 202,149,351

11,744,926 39,159,323 21,964,522 0

3,465 0 0 1,346,223

345,189 2,580,889 1,940,782 10,246

714,453 8,882,478 49,700 24,728

0 251,699 0 0

191,808 344,677 0 1,532,698

0 135,118,554 0 10,526,285

0 0 0 0

4,077,837 9,895,713 0 15,915,119

0 775,890,631 6,013,471 3,814,032

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

2,292,297 299,204,829 3,317,217,834 221,179,625

1,986,450 230,119,126 126,346,755 18,880,904

305,847 57,382,699 30,436,153 9,150,831

0 9,706,904 253,006 0

0 1,996,100 3,160,181,919 193,147,890

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

5,557,274 44,142,157 134,750,809 138,916,326

2,685 0 0 190,547

66,445 0 0 26,067

4,028,242 17,458,251 51,077,280 2,533,976

1,459,902 26,683,906 37,777,861 31,823,320

0 0 45,895,667 104,342,416

199,221,399 1,829,405,496 2,088,850,393 343,300,528

0 0 0 343,300,528

199,221,399 1,829,405,496 2,033,684,792 0

0 0 0 0

0 0 0 0

0 0 55,165,601 0

163,333,817 1,077,743,616 1,987,661,259 459,698,379

11,399,590 718,365,043 5,549,485 7,641,993

144,878,865 160,369,210 960,796,203 13,251,144

0 92,715,174 201,273,063 37,032,265

0 3,808,789 8,750,919 842,070

7,011,143 8,717,992 24,760,210 4,956,380

44,219 28,965,602 131,747,520 0

0 64,801,806 654,783,858 395,974,527

665,933 17,208,713 17,587,500 9,171,401

636,449 4,064,781 0 0

0 0 2,941,315 0

0 13,143,932 2,123,263 9,171,401

29,484 0 752,667 0

0 0 11,770,255 0

459,796,976 2,023,776,421 3,610,110,489 510,846,293

339,009,124 920,585,032 149,863,656 247,714,496

65,400,063 409,799,470 23,038,112 61,529,160

1,281,436 4,507,131 45,045,619 0

40,552,914 412,073,518 61,674,312 3,818,920

368,205 0 0 989,546

12,887,543 37,533,419 1,696,071 0

297,691 90,864,778 541,461 27,571,627

0 148,413,073 3,328,251,258 169,222,544

1,058,427 17,480,847 66,815,200 17,142,458

43,056 0 0 2,409,807

1,015,371 16,303,605 7,575,892 1,942,113

0 1,177,242 59,239,307 12,790,539

3,213,917 120,930,868 163,357,111 27,888,997

3,213,917 120,927,356 2,164,020 6,135,118

0 3,512 5,527,624 2,813,109

0 0 0 0

0 0 155,665,467 18,940,770

523,156 199,538,681 134,234,844 1,876,418

523,156 198,947,640 126,181,055 1,876,418

0 591,041 0 0

0 0 0 0

0 0 8,053,789 0

0 27,016,100 67,118,212 17,368,548

0 0 0 0

0 27,016,100 27,533,659 0

0 0 39,584,553 17,368,548

4,181,331 0 1,559,543,475 0

4,036,856 0 0 0

144,475 0 249,984,983 0

0 0 1,309,558,492 0

2,776,966 33,944,253 201,708,121 32,973,015

192,483 4,971,119 157,267,751 2,417,697

236,108 24,071,487 3,086,321 667,902

0 3,845,829 0 0

2,348,375 0 39,203 25,858,992

0 0 0 7,573

0 1,055,818 41,314,845 4,020,851

1,747,595 97,174,553 91,229,985 2,184,833

832,974 60,640,417 43,444,873 223,200

0 32,586,957 0 900,303

914,621 265,458 4,803,848 1,061,330

0 3,681,721 42,981,264 0

45,708,168 129,470,509 81,274,348 55,385,403

88,279 33,997,104 1,844,075 1,545,286

2,883,128 0 175,778 793,372

0 0 0 1,289,769

1,144,167 3,609,035 263,831 927,011

7,401,252 32,884,242 15,800 6,394,351

33,566,173 43,253,146 1,904,780 9,017,911

625,169 0 370,268 106,238

0 15,726,982 76,699,816 35,311,465

1,497,110 0 1,827,286 3,509,673

1,497,110 0 282,076 953,946

0 0 0 0

0 0 1,545,211 2,555,727

89,404 13,370,310 23,846,718 81,354,119

6,904 63,274 4,336,681 81,354,119

82,500 13,307,036 0 0

0 0 0 0

0 0 0 0

0 0 34,230 0

0 0 19,475,808 0

404,718 9,524,200 102,396,144 14,139,573

175,703 119,018 2,526,046 845,878

214,803 3,032,500 0 0

0 0 0 199,185

0 0 52,424,656 0

14,212 2,271,239 1,194,755 6,320,337

0 4,101,443 46,250,687 6,774,173

0 0 94,984,979 0

0 0 0 0

0 0 49,193 0

0 0 94,935,786 0

0 0 2,656,569 415,492

0 0 0 0

0 0 0 415,492

0 0 0 0

0 0 0 0

0 0 2,656,569 0

31,975,193 335,335,142 570,711,268 83,679,715

117,398 750,355 335,653 149,298

28,889,462 228,867,708 191,912,727 57,799,820

2,968,333 0 44,050,084 0

0 105,478,942 75,277 0

0 0 0 0

0 238,137 334,337,527 25,730,598

610,937 5,132,018 43,024,150 855,026

0 4,535,438 29,733,902 0

537,039 596,580 4,957,402 0

73,898 0 0 855,026

0 0 8,332,847 0

482,698,349 3,659,794,171 9,424,210,915 569,369,710

108,295,627 0 687,268,006 0

15,887,383 0 0 0

139,522,858 814,647,671 1,356,499,652 158,347,065

5,732,159 357,251,196 190,473,666 10,625,378

188,181,561 0 3,863,153,921 400,397,267

25,078,761 2,487,895,304 1,720,202,897 0

0 0 1,606,612,773 0









PI PR RJ RN

1,495,218,876.00 24,501,462,322.00 59,870,198,521.51 27,748,723,948.72

91,302,184.00 1,594,429,358.00 7,332,444,821.31 173,537,946.67

91,299,684.00 1,430,807,563.00 2,521,435,270.59 158,710,882.64

0.00 61,690.00 306,021.66 24,252.94

91,299,684.00 1,200,251,740.00 239,131,075.38 42,098,453.86

0.00 230,494,133.00 2,281,998,173.55 116,588,175.84

2,500.00 163,621,795.00 3,179,931,938.16 14,827,064.03

0.00 134,999,167.00 2,837,295,992.94 1,087,672.42

0.00 12,141,864.00 0.00 390,873.15

2,500.00 16,480,764.00 342,635,945.22 13,348,518.46

0.00 0.00 264,939.71 0.00

0.00 0.00 1,630,812,672.85 0.00

1,401,264,181.00 18,721,198,265.00 36,373,881,397.73 2,419,483,439.58

276,216,354.00 0.00 2,843,998,689.08 47,287,456.96

276,216,354.00 0.00 2,526,464,413.07 45,642,473.77

0.00 0.00 1,394,997,901.96 1,054,872.20

0.00 0.00 0.00 0.00

165,220,013.00 0.00 128,590,951.81 44,533,221.48

0.00 0.00 0.00 0.00

0.00 0.00 4,356,013.15 54,380.09

31,954,256.00 0.00 19,995,011.75 0.00

79,042,085.00 0.00 978,524,534.40 0.00

0.00 0.00 0.00 0.00

0.00 0.00 317,534,276.01 1,644,983.19

0.00 0.00 290,385,512.82 1,644,983.19

0.00 0.00 27,148,763.19 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,118,471.03

0.00 0.00 0.00 0.00

0.00 0.00 0.00 983.00

0.00 0.00 0.00 1,117,488.03

361,752,628.00 9,901,488,628.00 15,947,207,237.59 1,231,807,107.57

0.00 265,600.00 214,664,661.69 0.00

0.00 265,600.00 485,843.47 0.00

0.00 0.00 214,178,818.22 0.00

361,752,628.00 9,901,223,028.00 15,732,542,575.90 1,231,807,107.57

327,220,469.00 9,697,608,670.00 14,521,133,605.99 1,042,241,992.28

0.00 0.00 0.00 0.00

34,532,159.00 63,647,933.00 412,406,735.89 62,246,747.83

0.00 139,966,425.00 12,109,790,829.79 127,318,367.46

0.00 0.00 11,310,788,595.77 0.00

763,295,199.00 8,819,709,637.00 17,582,675,471.06 1,139,270,404.02

142,337,643.00 3,672,395,231.00 8,350,348,713.83 207,809,301.77

142,337,643.00 3,672,395,231.00 5,852,058,302.35 207,809,301.77

0.00 0.00 2,510,196,297.03 0.00

0.00 0.00 11,905,885.55 0.00

620,957,556.00 5,147,150,441.00 8,466,376,855.34 931,461,102.25

543,496,362.00 1,724,865,447.00 11,122,360,619.13 931,645,567.10

77,461,194.00 3,537,803,443.00 509,950.40 9,484.05

0.00 115,518,449.00 2,656,493,714.19 193,948.90

0.00 163,965.00 765,949,901.89 0.00

0.00 692,995.00 765,949,901.89 0.00

0.00 529,030.00 0.00 0.00

1,492,566,365.00 20,315,627,623.00 43,706,326,219.04 2,593,021,386.25

2,652,511.00 4,185,834,699.00 16,163,872,302.47 25,155,702,562.47

2,613,052.00 106,628,106.00 3,458,886,057.96 0.00

0.00 2,403,686,758.00 0.00 0.00

0.00 134,897,223.00 1,393,203,000.54 0.00

39,459.00 1,540,622,612.00 11,311,783,243.97 25,155,702,562.47









PI PR RJ RN

1,495,218,876 24,501,462,322 59,870,198,522 27,748,723,949

149,965,723 4,087,385,720 4,080,965,364 202,370,752

66,226,349 691,411,219 587,268,744 27,304,731

0 582,470 381,141,296 27,129,536

66,226,349 690,828,749 206,127,448 175,195

83,739,374 3,395,974,501 3,493,696,620 175,066,022

83,619,474 151,154,794 3,146,120,455 174,837,185

3,095,707 101,738,831 1,162,087,883 136,755

0 49,415,963 458,204,823 0

0 0 0 0

74,991,482 0 395,292,077 60,965

0 0 0 0

0 0 1,047,422,412 0

0 0 35,251,101 1,039,957

0 0 0 0

0 0 458,401 25,819

5,532,285 0 47,403,759 173,573,689

0 3,223,189,740 77,514,357 0

0 3,223,189,740 77,514,357 0

119,900 0 238,713,274 792

0 0 0 0

0 21,629,967 31,348,534 228,045

0 0 0 0

0 0 0 0

2,832,893,332 14,073,289,104 173,139,307,487 1,471,212,057

2,832,893,332 724,531,982 2,362,928,138 0

0 0 0 0

0 0 660,116,794 0

2,698,096,629 0 0 0

134,796,703 0 0 0

0 0 0 0

0 724,531,982 0 0

0 0 1,702,811,344 0

0 0 27,441,103 5,859,647

0 13,348,757,122 170,741,422,376 1,465,352,411

0 0 0 0

0 13,348,757,122 170,741,422,376 1,465,352,411

0 10,673,752,155 40,874,384,191 1,282,967,814

0 1,824,673,859 2,235,163,261 64,531,108

0 850,331,108 15,669,115,796 44,597,907

0 0 2,411,806,648 72,740,425

0 0 109,550,952,480 515,157

0 0 7,515,870 0

2,982,859,055 18,160,674,824 177,220,272,851 1,673,582,810

(1,490,292,690) 2,154,952,799 (133,513,946,632) 919,438,577

222,893,437 2,237,641,925 (130,535,702,922) 919,419,436

0 66,197,821 7,048,558,401 19,141

(1,713,186,127) (148,886,947) (10,026,802,112) 0

2,652,511 4,185,834,699 16,163,872,302 25,155,702,562

RO RR RS SC

2,142,167,206 856,010,109 14,471,484,700 7,575,521,950

2,304,655,294 958,734,012 15,648,869,335 8,101,798,431

1,175,629,858 177,576,141 10,946,229,280 5,818,026,523

1,158,936,914 171,665,299 10,540,286,137 5,707,468,691

109,980,050 21,756,228 1,179,672,343 531,721,381

0 0 0 0

68,023,386 15,886,840 518,560,808 212,084,844

68,023,386 15,886,840 518,560,808 212,084,844

40,714,462 5,779,451 597,920,483 302,446,364

1,242,203 89,937 62,167,283 17,038,234

0 0 1,023,769 151,939

1,048,956,864 149,909,071 9,360,613,794 5,175,747,310

1,048,956,864 149,909,071 9,360,613,794 5,175,747,310

0 0 0 0

16,692,944 5,910,842 405,943,143 110,557,832

3,827,823 5,068,468 927,885 656,396

12,865,121 842,375 405,015,258 109,901,436

0 0 0 0

76,139,823 17,937,950 945,647,247 336,387,013

76,134,950 17,937,950 945,647,247 336,387,013

4,873 0 0 0

32,032,582 8,638,149 190,182,049 95,623,095

0 82,397 27,380,621 2,682,745

32,032,582 5,327,835 112,935,147 92,186,628

0 0 167,528 0

0 55,648 160,387 11,080,963

0 0 0 0

0 4,880,791 0 0

32,032,582 391,395 36,929,463 81,105,665

0 0 0 0

0 0 0 0

0 0 75,677,769 0

0 0 5,640,940 0

0 3,227,917 44,225,340 753,722

0 0 722,129 1,671,768

0 0 5,674,401 8,106,724

45,186,719 303,895 164,084,449 89,342,385

943,800,964 751,099,205 2,879,672,642 1,585,921,943

929,391,207 726,915,095 2,793,742,880 1,543,856,441

776,772,972 616,586,059 1,787,300,136 993,553,039

687,174,277 602,208,165 945,973,871 532,546,097

673,940,440 593,778,963 563,643,610 306,332,212

0 0 0 0

0 0 0 0

2,539,902 184,480 310,232,550 182,733,420

10,232,329 8,208,047 72,097,711 43,480,466

461,607 36,675 0 0

17,081,025 3,702,404 317,032,525 213,767,552

6,359,445 975,120 256,133,730 91,578,405

10,721,580 2,727,284 60,898,795 122,189,147

3,136,093 1,846,564 1,751,616 18,196,319

905,416 0 0 6,955,897

136,296 0 0 1,664,607

0 0 1,751,616 0

2,094,382 0 0 0

0 0 0 0

0 1,297 0 0

0 1,845,267 0 951,978

0 0 0 8,623,837

56,444,130 8,828,926 400,433,390 229,043,070

584,440 0 0 0

12,353,008 0 122,108,734 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 191,948 0

0 0 0 0

0 0 191,948 0

152,618,235 110,329,036 1,006,250,796 550,303,403

152,618,235 110,329,036 1,006,250,796 550,303,403

0 0 0 0

0 0 0 0

0 0 176,701 0

0 0 498,642 0

0 0 483 0

14,409,757 24,184,109 85,253,937 42,065,502

14,184,724 24,184,109 74,734,253 40,863,623

3,217,019 0 0 0

356,242 0 0 0

1,358,190 0 0 0

0 0 0 0

9,253,273 24,184,109 74,734,253 40,863,623

0 0 9,818,382 503,916

0 0 0 0

0 0 0 0

0 0 9,818,382 503,916

225,033 0 13,393 153,436

0 0 0 0

0 0 0 0

225,033 0 13,393 153,436

0 0 687,909 544,527

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

31,865,348 3,178,672 516,657,139 166,718,980

6,259,691 1,357,276 156,826,177 97,739,621

356,503 161,308 43,873,641 11,234,938

5,125,299 0 228,484,174 12,112,928

5,125,299 0 224,083,475 11,044,200

0 0 4,400,699 1,068,728

0 0 0 0

20,123,856 1,660,088 87,473,147 45,631,495

58,426,939 8,963,250 437,196,523 149,345,705

14,512,980 1,058,000 230,075,654 90,591,231

0 1,058,000 18,091,900 6,905,900

14,512,980 0 211,983,754 83,685,331

21,033 2,484,120 169,045,196 1,421,360

21,033 2,484,120 156,254,500 1,286,360

0 0 12,790,696 135,000

14,909 0 10,177,898 22,640,750

43,878,017 5,421,129 27,897,739 26,915,829

0 5,421,129 1,101,584 0

0 5,421,129 1,000,000 0

0 0 0 0

0 0 0 0

0 5,421,129 1,000,000 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 101,584 0

0 0 0 0

0 0 0 0

0 0 101,584 0

0 0 75,202 0

0 0 2,435,778 0

0 0 8,780 0

43,878,017 0 24,276,395 26,915,829

43,878,017 0 24,276,395 26,915,829

1,080,917 0 0 0

3,235,719 0 0 0

39,561,381 0 24,276,395 26,915,829

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 36 7,776,535

220,915,027 111,687,153 1,614,581,158 675,622,185

118,584,306 22,447,749 1,445,079,676 595,378,084

101,091,066 89,066,844 84,546,541 45,949,831

0 0 0 0

285,739 26,292 46,534,882 20,557,510

953,917 146,268 38,420,059 13,736,761

2,138,074,418 711,030,076 15,391,164,235 7,671,102,405

1,880,578,968 602,650,155 13,554,596,692 6,893,627,492

972,641,354 322,364,902 7,831,122,877 3,367,933,994

0 0 0 0

0 0 0 0

972,641,354 322,364,902 7,831,122,877 3,367,933,994

27,679,065 2,053,819 2,874,897,091 937,863,242

4,612,815 526,494 793,837,898 267,064,737

14,330,330 44,174,558 0 97,507,468

0 0 0 4,610,983

12,449 470,392 44,506,067 356,912

679,774,736 239,893,663 3,182,856,981 1,425,687,510

102,050,124 11,284,795 410,332,211 324,145,788

54,986,400 18,370,293 109,893,898 200,209,507

6,129,040 1,396,760 60,667 20,586,181

520,651 59,628 0 2,423,005

0 342,819 0 981,961

0 0 0 0

9,388,983 0 295,185,344 23,072,961

72,963,965 2,891,842 99,532,318 56,414,676

153,409 193,402 0 1,273,337

39,387 706,435 20,020,402 5,735,726

102,463,332 6,614,311 280,666,277 466,375,539

102,463,332 6,614,311 280,666,277 466,375,539

101,601,679 6,603,731 269,203,825 462,190,305

861,652 10,580 11,430,477 4,185,235

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 31,974 0

0 0 0 0

805,474,283 273,670,941 5,442,807,539 3,059,317,959

912,536 0 237,769 788,980

0 0 0 44,966

311,336,934 41,178,127 2,576,034,848 1,582,590,845

33,840,550 2,068,388 82,348,219 114,580,065

0 0 0 99,628

0 67,303 555,000 0

0 0 6,336,662 200,000

459,384,263 230,357,122 2,777,295,041 1,361,013,475

30,666,305 0 0 0

15,546,909 0 0 0

0 0 13,481,234 1,102,638

10,664,672 0 2,866,638 44,284,010

0 0 0 0

1,023,216 218,905 8,344,488 4,270,838

0 0 0 0

0 0 0 0

10,969,816 6,275,870 41,694,235 30,070,041

1,500,750 216,449 18,471,676 13,223,196

996,030 41,801 8,462,808 21,931,500

915,997 923,445 0 0

0 28,000 15,778,893 0

0 0 0 0

0 0 261,914 0

0 0 0 0

89,293,374 49,544,451 284,416,160 321,232,378

500 80,365 1,496,777 387,094

10,317,952 18,428,606 2,390,608 578,673

16,884,415 9,992,947 14,766,057 9,204,148

412,601 1,454,061 139,551,925 7,923,683

3,348,924 18,710,185 90,551,631 58,799,656

16,481,371 3,338,209 66,061,292 102,703,921

0 0 0 0

158,623,715 85,399,008 1,233,615,031 543,784,566

16,276 0 3,016,568 0

16,616,667 7,197,808 158,863,184 138,533,291

12,012,436 9,218,822 107,202,882 26,471,178

0 798,970 13,823,706 511,126

22,460,186 1,796,638 43,650,059 1,678,454

0 0 0 0

14,890,716 3,420,388 17,361,868 6,919,445

10,526,597 9,730,437 377,215,516 14,867,045

15,214,839 3,541,757 113,949,895 12,536,593

0 0 0 0

257,495,450 108,379,922 1,836,567,543 777,474,913

171,118,394 30,924,563 570,105,185 501,538,302

453,409 0 367,754 1,209,862

0 0 0 0

6,774,583 0 26,504,386 53,845,323

1,523,235 2,110 5,247,550 23,974,441

0 0 0 0

2,872,848 0 30,000 0

0 0 0 0

159,494,319 30,922,453 537,955,496 422,508,676

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 1,778,845

0 0 0 0

0 0 0 0

36,639 0 0 14,000

112,244,812 19,775,611 301,684,956 327,094,536

45,279,155 8,869,121 221,597,103 75,447,762

50,000 15,000 2,877,232 8,539,714

0 0 0 286,083

1,883,712 1,687,583 11,307,278 9,297,734

0 575,138 488,928 50,000

531,500 41,540,246 88,121,557 34,242,627

0 0 1,164,000 0

0 0 16,074,299 0

531,500 0 6,384,903 0

0 0 0 0

0 41,540,246 64,498,355 34,242,627

0 0 16,205,693 604,500

0 0 6,067,212 5,837,811

0 0 0 5,463,675

0 0 0 0

0 41,540,246 21,150,000 0

0 0 16,133,291 22,286,756

0 0 0 0

0 0 3,832,910 0

0 0 1,109,250 49,886

0 0 0 0

85,845,556 35,915,113 1,178,340,801 241,693,984

85,845,556 35,915,113 1,178,340,801 241,693,984

85,845,556 35,915,113 77,792,193 239,528,798

0 0 0 0

0 0 66,996,572 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 1,033,254,204 0

0 0 0 2,165,186

0 0 297,832 0

0 0 0 0

4,092,788 144,980,032 (919,679,536) (95,580,454)

145,835,080 175,467,232 58,884,361 438,617,090









RO RR RS SC



2,138,074,418 711,030,076 15,391,164,235 7,671,102,405



137,847,309 55,579,122 331,089,999 212,912,099

7,823,186 539,888 14,529,254 174,129,053

560,762 1,467,607 94,008,767 19,688,897

129,463,361 53,571,628 222,551,978 19,094,149

256,145,218 46,557,457 911,936,613 9,701,641

89,388,284 575,329 771,836,884 9,701,641

3,528,029 0 0 0

163,228,905 45,982,128 140,099,729 0

0 1,955,012 382,721,946 563,323,378

0 0 113,055 80,782,228

0 11,752 7,336,764 0

0 1,943,260 375,272,126 482,541,150

172,870,318 82,062,667 684,737,620 569,966,815

4,633,501 18,412 20,239,260 7,192,825

163,592,109 51,735,624 506,797,028 508,218,908

0 468,653 18,118,193 49,564,662

0 130,210 0 0

176,190 57,556 4,336,587 3,117,587

4,020 175,452 7,163,869 0

5,702 0 0 75,492

3,094,228 26,609,369 968,599 882,139

0 646,593 117,569,468 912,318

0 0 7,196,076 0

0 2,220,798 2,267,238 0

1,364,568 0 81,302 2,883

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

267,323,932 53,415,994 997,010,384 856,601,582

23,956,753 8,358,610 207,271,277 30,206,089

979,898 1,190,833 100,064 3,397,220

0 565,074 3,671,299 1,759,993

242,387,281 43,301,477 785,967,744 821,238,280

0 105,186 3,325 0

0 105,186 188 0

0 0 3,137 0

0 0 0 0

6,262,254 17,319,627 125,657,683 3,017,679

9,777 0 155,889 0

0 0 89,347 0

1,157,353 793,539 72,352,564 823,345

1,063,623 16,526,088 13,453,919 2,194,334

4,031,501 0 39,605,963 0

70,447,054 8,564,756 2,573,380,693 339,611,247

0 0 0 0

56,911,370 7,923,161 2,573,347,355 271,569,248

0 0 0 0

0 0 0 0

13,535,684 641,595 33,339 68,041,999

240,448,284 84,937,618 1,372,821,735 830,847,984

499,626 1,914,436 159,841,387 1,181,712

98,561,527 50,117,001 982,675,719 447,978,315

17,968,369 619,685 1,568,392 71,316,006

1,070,217 123,200 9,230,245 23,504,821

2,219,901 2,174,057 10,338,951 2,284,898

0 0 0 0

120,128,643 29,989,238 209,167,042 284,582,232

0 6,513,719 43,727,800 6,648,950

0 116,254 0 708,927

0 0 3,271,929 0

0 639,607 10,950,560 5,892,417

0 14,400 130,104 47,606

0 5,743,458 29,375,207 0

366,097,166 177,651,667 2,236,269,824 1,363,376,677

187,487,526 116,238,088 1,168,544,488 724,194,583

14,437,607 424,143 234,781,105 149,686,652

1,144,134 0 24,448,376 2,439,518

0 693,947 20,897,639 117,975,261

0 0 3,164,316 22,496,353

10,320,249 1,273,505 11,949,737 31,246,505

0 0 2,582,334 19,238,471

152,707,650 59,021,985 769,901,829 296,099,335

1,409,493 1,723,476 34,670,454 12,053,290

0 0 0 157,006

1,409,493 1,723,476 33,150,964 4,484,192

0 0 1,519,490 7,412,093

0 7,075,535 38,452,565 0

0 3,988,445 0 0

0 83,841 209,361 0

0 0 2,361,605 0

0 3,003,250 35,881,598 0

4,176,986 5,472,581 2,032,445 0

4,176,986 5,472,581 521,509 0

0 0 0 0

0 0 0 0

0 0 1,510,936 0

103,500 776,112 13,591,482 14,237,860

103,500 0 211,720 585,998

0 776,112 9,854,468 1,239,238

0 0 3,525,295 12,412,624

0 0 15,659,929 0

0 0 5,480,957 0

0 0 0 0

0 0 10,178,972 0

7,820,821 741,566 39,204,326 15,434,414

2,298,037 661,219 4,179,488 484,249

76,122 80,347 27,726,694 1,077,905

5,397,712 0 262,023 65,156

48,950 0 1,153,864 209,085

0 0 0 0

0 0 5,882,258 13,598,020

0 38,556 54,443,854 19,891,876

0 0 23,650,720 9,407,760

0 38,556 10,405,777 2,041,167

0 0 0 7,382,942

0 0 20,387,356 1,060,006

41,775,758 28,457,172 272,016,512 269,177,840

6,998,478 2,858,691 7,828,001 337,021

325,139 14,978,354 160,246 417,619

209,504 0 0 159,541

3,396,876 0 10,407,968 1,665,193

520,867 2,626,951 84,671,153 0

21,446,804 113,581 96,242,761 29,973,206

0 0 0 1,674,053

8,878,091 7,879,593 72,706,383 234,951,207

0 183,779 26,669,751 0

0 183,379 26,423,531 0

0 400 0 0

0 0 246,220 0

7,800 2,100 4,434,503 283,500

7,800 2,100 4,432,209 283,500

0 0 2,295 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,879,918 1,560,820 9,165,151 13,031,312

103,315 472,822 2,659,461 936,303

1,215 0 0 0

0 0 50 5,575

992,687 260,000 0 0

782,702 54,830 6,505,639 11,990,114

0 773,168 0 99,320

0 2,104 0 0

0 0 0 0

0 2,104 0 0

0 0 0 0

0 25,094,394 5,475,447 0

0 0 0 0

0 25,094,394 4,360,465 0

0 0 0 0

0 0 0 0

0 0 1,114,982 0

74,425,971 20,644,587 414,650,049 310,652,792

0 0 4,515,540 3,728,260

63,948,927 20,644,587 272,400,075 205,527,010

0 0 0 0

0 0 34,332,353 9,639,918

0 0 0 0

10,477,044 0 103,402,082 91,757,603

1,191,228 1,231,099 7,039,552 8,394,765

58,554 0 6,181,560 3,309,655

1,132,674 1,231,099 857,992 1,979,860

0 0 0 757,009

0 0 0 2,348,240

487,841,409 83,363,368 4,794,300,593 2,251,936,704

0 0 0 0

0 0 0 0

187,926,921 28,278,163 1,268,922,508 621,857,794

0 14,251,261 188,128,352 86,211,729

284,512,890 36,574,669 2,445,704,727 1,543,867,181

15,401,598 4,259,275 866,907,226 0

0 0 24,637,781 0









RO RR RS SC

3,896,056,644.65 1,258,569,903.43 36,308,728,314.14 12,351,047,881.03

289,504,286.23 127,783,691.47 2,951,574,071.19 739,489,538.22

274,219,919.46 112,853,944.58 2,607,290,250.88 739,489,538.22

0.00 0.00 164,359.68 12,131.48

217,818,175.26 32,680,409.76 150,317,376.90 54,389,151.53

56,401,744.20 80,173,534.82 2,456,808,514.30 685,088,255.21

15,284,366.77 14,929,746.89 344,283,820.31 0.00

0.00 0.00 237,407,311.02 0.00

6,199,497.54 0.00 9,342,594.91 0.00

9,084,869.23 14,929,746.89 97,533,914.38 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

3,562,438,552.72 1,029,044,280.73 28,359,939,928.56 9,226,069,693.92

123,356,478.37 83,919,268.44 546,780,532.52 230,220,337.15

29,494,222.81 56,981,784.13 0.00 107,994,001.35

0.00 7,527,002.05 0.00 0.00

0.00 0.00 0.00 0.00

29,494,222.81 0.00 0.00 8,410,615.51

0.00 47,259,831.57 0.00 0.00

0.00 325,807.19 0.00 0.00

0.00 0.00 0.00 0.00

0.00 1,869,143.32 0.00 99,583,385.84

0.00 0.00 0.00 0.00

93,862,255.56 26,937,484.31 546,780,532.52 122,226,335.80

93,862,255.56 26,937,484.31 91,822,437.09 122,226,335.80

0.00 0.00 454,958,095.43 0.00

0.00 0.00 0.00 0.00

6,385,603.52 286,780.91 0.00 13,600,595.12

0.00 146,468.98 0.00 0.00

0.00 140,311.93 0.00 0.00

6,385,603.52 0.00 0.00 13,600,595.12

1,064,623,225.21 87,840,431.77 23,511,268,921.10 5,611,213,385.36

103,795.75 0.00 0.00 0.00

0.00 0.00 0.00 0.00

103,795.75 0.00 0.00 0.00

1,064,519,429.46 87,840,431.77 23,511,268,921.10 5,611,213,385.36

1,051,393,467.90 83,106,205.15 12,587,458,541.46 3,044,060,346.18

5,068.35 0.00 0.00 0.00

13,120,893.21 0.00 0.00 208,973,754.83

0.00 4,734,226.62 10,923,810,379.64 2,358,179,284.35

0.00 0.00 0.00 0.00

2,368,073,245.62 856,997,799.61 4,301,890,474.94 3,371,035,376.29

209,903,326.99 443,916,965.89 2,090,549,314.45 1,988,548,705.64

209,903,326.99 443,916,965.89 2,090,549,314.45 1,527,037,100.35

0.00 0.00 0.00 461,511,605.29

0.00 0.00 0.00 0.00

2,158,169,918.63 413,080,833.72 2,211,341,160.49 1,382,486,670.65

2,158,169,918.63 413,080,833.72 2,211,341,160.49 1,418,130,763.32

0.00 0.00 0.00 0.00

0.00 0.00 0.00 35,644,092.67

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

3,851,942,838.95 1,156,827,972.20 31,311,513,999.75 9,965,559,232.14

44,113,805.70 101,741,931.23 4,997,214,314.39 2,385,488,648.89

29,105,414.93 1,379,019.21 4,997,214,314.39 0.00

0.00 14,150.61 0.00 0.00

0.00 100,348,761.41 0.00 0.00

15,008,390.77 0.00 0.00 2,385,488,648.89









RO RR RS SC

3,896,056,645 1,258,569,903 36,308,728,314 12,351,047,881

477,906,329 122,930,841 6,125,660,759 1,026,934,507

75,267,380 12,863,929 3,450,238,430 678,669,182

67,402,072 9,328,434 63,049,310 130,985,049

7,865,309 3,535,496 3,387,189,120 547,684,133

402,638,949 110,042,194 2,675,422,329 343,263,093

306,230,369 28,816,744 2,182,168,457 152,673,152

58,378,791 27,073,955 200,854,040 152,671,268

0 0 42,884,937 1,884

0 0 54,922,206 0

13,273,676 0 352,968,242 0

0 0 0 0

201,410,340 1,742,790 1,126,985,620 0

21,106,424 0 76,515,104 0

0 0 0 0

3,204,755 0 89,374 0

8,856,382 0 326,948,934 0

96,408,580 80,266,232 355,717,193 190,589,941

96,408,580 80,266,232 355,717,193 190,589,941

0 447,686 29,853,384 0

0 0 0 0

0 511,532 107,683,295 0

0 24,717 0 5,002,233

0 0 0 0

2,070,273,030 385,258,773 32,597,755,276 10,775,587,847

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

2,070,273,030 385,258,773 32,597,755,276 10,775,587,847

0 0 0 0

2,070,273,030 385,258,773 32,597,755,276 10,775,587,847

1,977,369,030 310,642,783 27,835,498,760 9,521,195,818

92,904,000 48,802,964 1,301,043,005 475,763,618

0 0 0 0

0 27,986 0 778,628,410

0 25,785,040 3,461,213,511 0

0 0 0 0

2,548,179,360 508,189,614 38,723,416,035 11,802,522,354

1,303,763,479 648,638,358 (7,411,902,035) (1,836,963,122)

0 648,638,358 0 (1,836,963,122)

0 0 0 0

1,303,763,479 0 (7,411,902,035) 0

44,113,806 101,741,931 4,997,214,314 2,385,488,649

R$ 1.00

SE SP TO BRASIL

2,532,054,967 65,772,915,432 2,297,362,204 239,470,809,948

2,630,640,237 64,789,056,202 2,175,681,256 245,450,898,834

982,412,881 51,192,595,120 683,236,013 156,734,145,269

977,568,792 49,506,514,793 658,216,821 152,365,448,763

98,035,801 4,283,436,047 62,928,211 15,330,185,512

0 0 0 208,141,798

67,606,123 0 39,077,442 5,512,382,581

67,606,123 0 39,077,442 5,512,382,581

28,794,754 3,947,300,191 23,032,671 8,812,940,627

1,634,924 336,135,856 818,098 736,069,597

0 0 0 60,650,909

879,532,991 45,223,078,746 595,288,610 137,035,263,251

879,532,991 45,223,078,746 595,288,610 136,580,385,025

0 0 0 454,878,226

4,844,089 1,686,080,012 25,019,192 4,368,696,191

1,365,384 3,236,362 1,225,412 672,402,453

3,478,706 1,682,843,650 23,793,780 3,696,293,738

0 315 0 315

286,213,329 2,396,876,089 62,765,717 13,995,222,250

215,649,575 2,396,876,089 62,740,717 13,242,073,859

70,563,755 0 25,000 753,148,392

44,617,564 1,976,722,690 81,107,197 6,053,180,598

78,999 19,375,416 23,051 165,750,322

31,175,117 1,646,785,040 35,735,299 5,270,054,696

64,803 474,193,743 0 581,914,327

18,020,472 16,635,344 91,734 283,203,100

2,516,096 0 0 3,488,771

0 1,016,703,947 0 1,076,325,772

10,573,747 139,252,006 0 1,463,671,067

0 0 0 0

0 0 0 110

0 0 35,643,565 1,861,451,548

0 309,532,919 0 349,626,337

13,363,448 1,029,314 45,348,848 267,749,243

0 12,079,660 0 24,630,658

0 136,970,780 0 307,657,533

79,418,205 823,790,652 44,688,587 5,869,399,452

1,206,432,229 6,708,917,453 1,275,466,073 54,668,109,111

1,175,120,705 6,622,021,288 1,251,028,904 51,997,692,032

1,039,642,346 6,621,815,631 1,078,886,596 43,204,925,150

1,010,877,931 822,474,812 1,057,532,923 27,078,749,023

994,610,282 244,464,645 1,038,819,970 23,953,738,042

0 0 0 50,881,277

0 0 0 345,377

1,404,429 437,187,418 95,441 2,155,747,524

14,863,220 140,822,369 18,617,511 915,850,828

0 380 0 2,185,975

25,673,498 3,526,024,122 6,826,023 6,686,137,749

7,345,619 794,115,900 2,007,615 2,557,840,999

18,327,879 2,731,908,222 4,818,408 4,128,296,750

3,090,916 0 7,924,849 3,364,838,050

0 0 4,640,209 51,158,198

3,090,916 0 56,335 14,068,370

0 0 3,228,305 759,667,458

0 0 0 446,479,403

0 0 0 2,058,542,727

0 0 0 1,356,886

0 0 0 18,209,398

0 0 0 15,355,612

0 2,128,608,803 0 5,315,092,500

0 0 0 23,193,600

0 144,707,894 6,602,802 736,914,229

0 0 0 10,934,784

0 0 0 2,320,527

0 0 0 8,614,257

0 205,657 0 10,713,830

0 0 0 4,745,625

0 205,657 0 5,968,204

135,478,359 0 172,142,308 8,771,118,268

135,478,359 0 172,142,308 8,658,107,366

0 0 0 113,010,902

0 0 0 0

0 11,589,137 2,017,888 202,273,346

0 81,052 0 4,899,705

0 101,468 0 5,070,193

31,311,524 75,124,509 22,419,282 2,458,173,710

31,311,524 71,388,921 22,419,282 2,112,194,603

7,192,013 3,368,609 0 562,053,746

0 4,016,906 0 123,339,896

0 2,254,729 0 87,298,617

0 0 0 2,806,315

24,119,512 61,748,677 22,419,282 1,336,696,029

0 3,735,588 0 277,492,854

0 3,636,879 0 3,636,879

0 98,709 0 768,819

0 0 0 273,087,156

0 0 0 40,815,413

0 0 0 0

0 0 0 1,373,690

0 0 0 39,441,723

0 0 0 27,670,840

0 0 0 124

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 124

31,546,029 1,541,103,758 28,417,668 7,798,553,963

14,144,064 670,368,656 7,300,231 2,297,704,422

5,592,025 274,152,209 10,798,606 1,063,690,519

5,137,579 260,708,328 7,602,517 1,268,514,423

3,884,146 258,856,439 7,602,517 1,195,861,686

1,253,434 1,851,889 0 60,956,067

0 0 0 11,696,670

6,672,360 335,874,565 2,716,314 3,168,644,599

149,927,069 983,859,230 350,722,498 6,231,124,800

109,641,703 548,142,503 123,918,346 2,516,735,782

75,250,528 40,040,194 5,376,086 472,492,986

34,391,175 508,102,310 118,542,261 2,044,242,796

101,081 36,890,966 19,274,843 612,243,454

101,011 33,411,676 1,560,370 540,969,589

70 3,479,290 17,714,473 71,273,865

153 6,472,685 9,411,848 546,723,024

39,824,132 191,797,837 198,117,461 2,181,310,681

0 57,652,070 0 406,537,731

0 57,652,070 0 271,212,214

0 0 0 2,850,067

0 0 0 615,518

0 57,652,070 0 267,746,629

0 0 0 134,383,371

0 0 0 0

0 0 0 8,193,787

0 0 0 126,189,584

0 0 0 942,147

0 0 0 825,563

0 0 0 0

0 0 0 116,584

0 0 0 114,653,285

0 6,183,433 0 8,853,587

0 0 0 83,780

39,824,132 127,962,334 198,117,461 1,651,182,298

0 127,710,568 198,117,461 1,335,800,957

0 7,730,181 0 61,268,516

0 0 0 51,599,711

0 119,980,386 198,117,461 1,222,932,730

39,824,132 0 0 293,402,121

0 0 0 0

0 0 0 7,740,875

39,824,132 0 0 285,661,246

0 251,767 0 14,127,670

0 0 0 0

0 0 0 0

0 251,767 0 14,127,670

0 0 0 7,851,550

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

360,000 200,555,239 0 374,111,860

248,512,340 0 229,041,550 12,211,213,686

98,220,653 0 72,903,078 8,705,404,064

149,191,542 0 155,822,995 3,088,349,944

0 0 0 9,979,560

142,021 0 14,335 174,942,852

958,124 0 301,142 232,537,266

2,532,029,128 65,724,833,218 2,173,781,282 239,836,314,272

2,200,720,624 59,990,097,807 1,365,567,868 212,900,234,361

1,264,328,196 28,284,759,264 798,927,951 107,818,398,058

0 0 0 138,900,395

0 0 0 1,019

1,264,328,196 28,284,759,264 798,927,951 107,679,496,643

215,927,849 8,176,347,655 43,829,587 27,797,099,842

99,787,559 2,404,931,917 8,190,690 7,304,633,865

16,707,450 0 20,311,232 1,538,592,707

55,409,905 0 0 878,157,535

1,316,554 1,433,912 399,995 93,817,173

653,364,017 14,458,262,692 593,404,850 50,160,728,910

83,069,104 1,821,872,453 61,150,434 7,888,343,289

101,167,772 943,440,706 60,815,471 6,622,259,604

13,910,009 474,101,629 29,153 2,124,503,845

208,212 0 0 183,891,569

4,240,725 0 0 548,401,692

0 0 0 689,633

2,458,089 0 3,075,520 1,104,940,464

8,980,582 0 7,316,613 1,259,295,378

2,034,252 4,368,299 0 63,967,102

5,746,115 0 404,407 110,174,035

82,886,730 4,126,911,351 34,891,998 11,831,301,142

82,886,730 4,126,911,351 34,891,998 11,831,301,142

79,322,749 3,823,746,832 34,054,351 11,240,366,843

3,563,981 303,164,518 837,646 533,878,055

0 0 0 200,000

0 0 0 160,000

0 0 0 0

0 0 0 0

0 0 0 56,696,244

0 0 0 0

853,505,699 27,578,427,193 531,747,919 93,250,535,161

95,896 3,874,303 0 1,714,399,252

0 0 0 43,833,529

253,125,869 14,040,410,599 173,745,450 37,767,294,802

16,601,207 1,705,684,493 35,856,293 3,474,209,773

0 0 0 9,407,771

1,464,104 831,104,032 1,111,490 3,131,777,999

2,037,864 20,233,114 0 40,143,182

580,180,759 10,977,120,652 321,034,686 47,069,468,852

0 0 0 43,025,513

0 0 0 947,202,051

0 0 0 37,318,829

0 0 0 137,427,161

0 0 786,731 786,731

369,245 0 13,650 98,759,626

0 0 0 0

228,272 0 0 119,301,304

9,401,012 77,386,119 12,516,459 488,614,958

1,869,607 6,087,446 1,547,352 157,375,896

93,184 80,462,798 20,956,631 436,340,574

0 0 0 10,520,255

1,692,617 394,257,719 0 487,148,238

0 0 0 0

183,802 0 0 2,014,842

0 0 0 935,711

100,109,974 2,013,534,958 68,282,585 7,034,648,994

86,700 0 89,303 31,469,048

16,764,699 4,956,990 14,614,088 817,330,962

19,769,194 133,763,165 15,316,172 530,348,523

8,825,832 101,318,726 9,913,257 475,747,697

13,160,109 345,782,137 4,839,092 1,717,362,917

30,134,955 386,684,979 1,782,710 1,632,203,973

84,827 0 3,300 1,477,044

205,505,438 4,938,407,084 114,006,516 21,502,451,096

0 0 0 89,492,069

36,833 0 199,395 746,663,804

109,079,642 624,765,782 10,134,257 2,116,845,747

3,724,287 129,170,260 3,228,679 258,948,082

0 0 0 344,708,126

0 0 0 75,211

3,930,508 968,316,518 14,126 1,364,492,751

32,516,277 388,884,227 15,740,808 4,475,917,512

22,613,745 383,341,744 27,049,575 961,839,654

0 0 0 673,954

331,308,504 5,734,735,411 808,213,415 26,936,079,911

110,991,169 2,460,800,334 685,531,646 13,991,909,554

0 0 0 36,380,996

0 0 0 108,043,878

326,418 168,358,366 36,563,441 1,032,424,386

475,280 42,493,432 5,437,695 437,990,027

0 92,188,528 4,668,857 104,935,621

0 0 623,284 3,526,132

787,000 0 0 34,273,793

109,402,471 2,157,760,009 638,238,368 12,234,334,722

0 0 0 0

0 0 0 1,303,070

0 0 0 135,341,008

94,150 0 0 16,673,029

0 0 0 39,387,449

0 0 0 381,714

0 0 0 36,080,016

0 0 0 1,086,501

0 0 0 263,866

0 0 0 459,730,498

72,434,321 1,355,653,983 370,876,753 7,830,534,893

28,600,212 581,558,218 24,731,755 2,481,195,922

0 0 0 59,790,722

5,952,522 113,298,892 968,910 151,952,644

1,435,131 47,077,701 239,224,320 920,926,558

886,135 60,171,215 2,436,630 99,686,835

143,016,040 2,103,069,655 13,554,204 4,549,467,932

0 0 0 4,431,349

0 0 0 16,094,299

0 0 0 10,996,403

0 0 0 0

143,016,040 2,103,069,655 13,554,204 4,517,945,881

3,359,734 26,419,595 2,914,993 123,376,141

0 57,734 0 17,114,792

0 0 0 88,136,306

0 0 0 30,600

139,656,307 2,076,592,326 0 2,850,470,138

0 0 10,639,211 1,419,903,527

0 0 0 0

0 0 0 3,832,910

0 0 0 1,559,498

0 0 0 13,521,969

77,301,294 1,170,865,421 109,127,566 8,394,702,425

77,301,294 1,170,865,421 109,127,566 8,394,702,425

37,148,440 1,170,865,421 107,874,046 6,066,147,811

0 0 0 91,184,593

389,809 0 1,253,520 512,871,247

0 0 0 30,000

0 0 0 0

0 0 0 0

39,763,045 0 0 1,713,125,108

0 0 0 2,165,186

0 0 0 9,178,480

0 0 0 0

25,839 48,082,214 123,580,922 (365,504,324)

26,469,081 3,129,646,507 79,058,448 13,341,859,488









SE SP TO BRASIL



2,532,029,128 65,724,833,218 2,173,781,282 239,836,314,272



123,207,297 572,110,521 54,278,998 5,628,710,182

73,834,724 264,297,767 36,707,515 1,873,817,416

49,372,573 159,037,757 17,571,483 933,704,113

0 148,774,997 0 2,821,188,653

179,641,126 4,150,770,580 63,034,327 12,909,309,600

126,165,776 2,516,495,985 13,890,163 7,326,076,737

53,475,350 0 681 473,545,242

0 1,634,274,595 49,143,483 5,109,687,621

0 662,411,445 30,342,145 3,591,479,017

0 567,430,157 3,151,549 1,239,028,818

0 54,598,704 0 149,787,078

0 40,382,583 27,190,596 2,202,663,121

230,760,854 3,100,739,807 431,215,687 15,425,242,651

0 11,128,457 365,117 91,020,232

230,760,854 354,651,337 239,910,718 8,648,547,085

0 88,312,752 29,197 949,836,615

0 8,558,985 0 28,070,219

0 0 3,543,598 49,475,358

0 189,582,883 5,334,182 770,498,803

0 54,530,837 4,167 157,913,449

0 33,957,355 95,356 89,204,399

0 742,119,244 0 1,343,513,975

0 0 0 12,135,520

0 37,035,263 0 400,553,190

0 1,580,862,693 181,933,352 2,884,473,807

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

191,124,632 5,286,276,639 145,033,114 19,987,374,182

101,557,265 3,055,979,791 82,745,532 6,003,090,406

85,926,987 13,772,405 24,950 395,553,022

3,640,380 1,971,227 0 44,791,286

0 2,214,553,215 62,262,633 13,543,939,468

0 0 0 2,196,777

0 0 0 105,374

0 0 0 3,137

0 0 0 2,088,266

38,388,443 330,594,084 24,763,007 1,771,010,148

0 0 205,036 7,568,563

0 231,208 550,183 7,300,028

2,473,567 40,872,459 5,084,609 402,974,282

35,914,876 55,746,656 4,166,028 477,889,058

0 233,743,761 14,757,150 875,278,218

259,279,433 3,114,600,619 23,522,307 23,432,318,823

24,965,108 0 94,847 647,951,354

234,314,325 1,686,537,802 20,945,370 20,995,610,877

0 589,715,296 0 589,715,296

0 617,510,870 714,470 678,171,296

0 220,836,652 1,767,620 520,870,001

298,296,344 7,822,608,441 231,670,004 26,082,258,044

258,706,498 37,820,314 1,057,200 2,048,989,845

25,740,963 5,413,419,003 71,481,498 14,590,609,936

0 377,625,877 7,576,292 1,172,567,023

0 228,733 386,799 144,728,042

13,848,883 30,175,470 3,708,902 226,087,944

0 266,105,540 0 470,473,149

0 1,697,233,505 147,459,314 7,428,802,107

11,620,508 146,909,545 3,292,122 521,430,970

10,143,585 1,233,180 24,272 29,200,877

492,435 1,614,285 3,262,858 15,629,246

984,488 128,622,489 0 193,392,539

0 384,581 4,992 83,603,061

0 15,055,010 0 199,605,247

347,218,501 13,659,610,079 357,840,913 38,956,461,277

201,732,973 4,961,472,469 195,387,668 15,375,022,862

136,938,956 1,568,111,019 42,444,649 4,825,688,545

235,675 215,350,044 550,558 323,571,649

30,323 1,690,225,725 0 2,655,631,173

0 0 0 56,129,992

8,236,457 162,211,451 949,456 493,836,512

44,118 0 4,678,854 215,472,005

0 5,062,239,372 113,829,728 15,011,108,539

4,730,393 218,530,516 4,586,985 836,261,041

95,642 10,584,220 96,522 82,464,444

4,634,752 148,399,152 2,452,922 447,449,886

0 59,547,145 2,037,542 306,346,711

20,384,015 1,169,771,221 364,934 2,162,323,669

20,384,015 175,997,883 0 473,543,837

0 38,657,404 118,024 162,563,910

0 0 0 4,356,842

0 955,115,934 246,910 1,521,859,081

24,701,308 2,288,870 7,724,900 1,650,120,084

24,701,308 0 6,444,080 917,878,724

0 0 0 288,769,112

0 1,613,344 0 55,655,826

0 675,526 1,280,820 387,816,421

9,809,883 420,525,427 10,516,782 882,060,808

0 0 0 16,401,656

9,809,883 409,124,416 10,516,782 723,076,528

0 11,401,011 0 142,582,624

108,600,402 11,080,908 13,561,399 2,416,961,385

0 0 0 166,116,767

108,600,402 991,400 13,561,399 874,906,026

0 10,089,508 0 1,375,938,592

28,938,660 669,706,411 5,135,977 1,658,062,458

775,630 91,054,142 3,446,366 372,661,086

9,612,108 169,352,451 1,269,691 251,724,556

0 121,134 0 11,796,384

18,550,921 315,959,919 134,872 684,566,781

0 0 0 144,173

0 93,218,764 285,048 337,169,479

7,074,530 644,252,580 794,416 1,173,192,393

5,801,115 399,794,011 595,738 647,294,846

707,453 161,704,638 0 214,635,784

565,962 27,104,333 194,480 112,622,980

0 55,649,599 4,197 198,638,782

68,464,257 207,724,943 64,529,692 2,471,815,137

0 12,801,236 109,529 166,815,922

1,369,285 0 111,030 48,826,739

0 14,594,411 1,049,210 24,860,559

0 19,122,374 2,614,417 95,726,300

0 0 797,564 149,380,723

67,094,972 109,862,785 1,990,555 661,508,436

0 0 46,824,330 89,786,368

0 51,344,137 11,033,057 1,234,910,091

0 36,592,505 684,686 131,821,905

0 10,565,207 684,686 69,105,857

0 0 0 4,725,918

0 26,027,298 0 57,990,130

21,064,391 442,200 943,082 733,858,078

21,064,391 442,200 840,832 510,213,194

0 0 0 73,518,712

0 0 0 21,993,235

0 0 0 0

0 0 102,250 1,697,632

0 0 0 126,435,306

15,394,532 314,176,699 816,661 829,940,744

0 0 171,795 17,512,427

0 0 0 34,636,040

0 479,996 0 11,096,251

0 11,800,000 0 144,615,425

15,394,532 120,854,186 644,866 237,455,748

0 181,042,517 0 384,624,853

28,423,331 0 28,067,009 329,151,063

4,333,631 0 0 4,333,631

24,089,700 0 0 104,454,020

0 0 28,067,009 220,363,412

0 340,122,661 11,638,443 448,506,071

0 0 0 0

0 7,000 11,638,443 90,554,661

0 0 0 30,453

0 0 0 0

0 340,115,661 0 357,920,957

58,766,807 3,973,644,216 509,982,148 10,072,179,678

0 21,019,398 1,862,390 162,907,717

54,770,664 831,601,071 508,119,757 4,955,984,690

0 848,057,899 0 896,084,862

3,996,143 3,955,722 0 176,794,353

0 0 0 8,354

0 2,269,010,127 0 3,880,399,703

669,249 55,349,039 5,421,983 265,533,389

0 18,823,721 205,529 111,777,875

669,249 25,760,916 1,952,441 86,503,850

0 852,325 0 4,463,430

0 9,912,077 3,264,014 62,788,235

455,470,231 18,813,993,259 144,019,563 65,466,734,694

101,788,771 0 0 2,099,917,287

0 0 0 100,111,171

59,871,479 4,731,292,960 30,031,481 14,498,008,063

20,931,075 224,687,237 113,988,083 2,106,233,301

246,322,438 13,634,278,603 0 35,366,104,189

26,556,468 177,167,273 0 9,569,462,750

0 46,567,187 0 1,726,897,934









SE SP TO BRASIL

3,867,165,957.35 320,334,257,402.55 2,449,966,629.11 700,472,975,083.11

223,470,626.24 12,895,382,178.43 664,722,994.91 36,758,559,510.58

198,028,127.57 8,569,849,101.43 579,428,743.15 23,875,942,953.95

0.00 1,193,627.34 0.00 13,464,710.01

198,028,127.57 1,058,202,710.71 199,619,755.95 6,434,628,431.18

0.00 7,510,452,763.38 379,808,987.20 17,427,849,812.76

25,442,498.67 2,456,189,691.16 85,294,251.76 8,303,737,690.05

398,378.58 2,024,773,552.19 62,129,782.82 6,622,777,337.43

0.00 431,416,138.97 24,177.28 792,056,071.45

25,044,120.09 0.00 23,140,291.66 888,904,281.17

0.00 682,576,465.07 0.00 908,391,927.78

0.00 1,186,766,920.77 0.00 3,670,486,938.80

2,209,919,958.97 137,705,978,842.73 1,057,700,132.08 357,109,021,477.80

30,722,029.36 2,681,857,485.76 18,366,917.19 13,783,137,574.53

0.00 64,948,118.05 0.00 6,963,986,468.38

0.00 63,974,858.64 0.00 1,637,659,384.02

0.00 0.00 0.00 1,687,236,835.34

0.00 0.00 0.00 539,352,901.03

0.00 581,907.92 0.00 514,347,134.11

0.00 0.00 0.00 28,652,038.93

0.00 0.00 0.00 61,972,686.00

0.00 391,351.49 0.00 2,505,111,280.12

0.00 0.00 0.00 10,345,791.17

30,722,029.36 2,616,909,367.71 18,366,917.19 6,819,151,106.15

30,722,029.36 2,322,118,543.73 18,366,917.19 4,276,123,107.97

0.00 294,790,823.98 0.00 2,543,027,998.18

0.00 0.00 0.00 0.00

0.00 2,315,733.67 0.00 25,165,542.73

0.00 0.00 0.00 1,347,685.77

0.00 0.00 0.00 141,294.93

0.00 2,315,733.67 0.00 23,676,562.03

1,001,712,413.00 80,093,863,357.88 285,607,763.63 200,251,942,191.54

0.00 14,751,972.09 0.00 635,593,187.53

0.00 14,751,972.09 0.00 206,721,989.62

0.00 0.00 0.00 428,871,197.91

1,001,712,413.00 80,079,111,385.79 285,607,763.63 199,616,349,004.01

993,651,961.73 68,287,893,046.69 285,607,763.63 163,945,139,313.52

0.00 0.00 0.00 2,441,216.17

0.00 1,493,932,217.19 0.00 3,403,106,633.53

8,060,451.27 10,297,286,121.91 0.00 43,586,656,467.16

0.00 0.00 0.00 11,320,994,626.37

1,177,485,516.61 54,927,942,265.42 753,725,451.26 143,048,776,169.00

861,151,478.75 39,289,189,566.86 264,314,821.96 76,043,316,142.81

1,312,711,315.31 39,265,654,934.93 264,314,821.96 72,786,130,775.63

0.00 23,534,631.93 0.00 3,721,346,725.38

451,559,836.56 0.00 0.00 464,161,358.20

316,334,037.86 15,629,881,570.70 489,410,629.30 66,127,713,356.66

337,857,967.14 16,475,493,086.99 489,410,629.30 67,761,482,054.55

68,801.11 8,230,804.79 0.00 3,675,337,186.54

21,592,730.39 853,842,321.08 0.00 5,309,105,884.43

0.00 8,871,127.86 0.00 877,746,669.53

0.00 11,165,963.59 0.00 884,965,946.89

0.00 2,294,835.73 0.00 7,219,277.36

2,433,390,585.21 150,601,361,021.16 1,722,423,126.99 393,867,580,988.38

1,433,775,372.14 169,732,896,381.39 727,543,502.12 306,605,394,094.73

22,022,812.58 4,660,275,428.21 42,305,949.35 29,268,476,409.95

0.00 11,457,747,594.99 40,851,457.12 16,673,404,538.99

1,156,455.62 152,541,857,394.35 317,057,755.38 185,022,167,725.19

1,410,596,103.94 1,073,015,963.84 327,328,340.27 75,641,345,420.60









SE SP TO BRASIL

3,867,165,957 320,334,257,403 2,449,966,629 700,472,975,083

89,501,924 14,750,219,949 92,206,277 44,908,224,702

26,769,017 1,322,586,162 22,651,154 9,271,702,992

0 458,843,783 22,450,638 1,731,233,936

26,769,017 863,742,379 200,516 7,540,469,056

62,732,906 4,584,689,836 67,602,387 26,514,787,581

55,169,313 3,598,620,864 54,745,427 16,838,982,796

18,522,223 1,389,000,724 9,447,750 6,118,523,953

0 0 0 922,470,890

608,640 0 1,848,097 64,412,505

31,750,133 2,171,487,729 43,449,581 5,691,811,801

0 0 0 19,864,864

0 0 0 2,390,737,230

4,288,316 28,522,136 0 221,476,311

0 0 0 3,790,283

0 9,610,276 0 53,477,200

0 0 0 1,352,417,759

7,563,594 964,041,370 1,126,001 7,324,690,557

7,563,594 964,041,370 1,126,001 7,324,690,557

0 0 10,938,627 1,727,704,260

0 0 792,332 278,618,378

0 22,027,602 0 344,791,589

0 3,350,607,904 1,952,736 3,582,782,038

0 5,492,336,047 0 5,538,952,092

1,458,667,732 132,151,782,691 859,851,695 492,779,912,433

33,898,655 0 0 20,282,022,864

0 0 0 0

0 0 0 767,758,723

0 0 0 15,146,376,431

0 0 0 629,828,336

0 0 0 20,402

33,898,655 0 0 1,712,120,472

0 0 0 2,025,918,500

10,593 0 0 190,666,749

1,424,758,484 132,151,782,691 859,851,695 472,297,778,399

0 0 0 89,054,533

1,424,758,484 132,151,782,691 859,851,695 472,208,723,865

1,243,885,742 116,015,236,883 173,204,522 302,404,953,161

125,923,875 3,320,563,899 600,145,007 16,677,391,624

0 1,191,538,283 86,502,166 20,064,842,916

2,445,840 11,570,930,246 0 15,546,195,314

52,503,026 53,513,381 0 117,515,340,850

0 0 0 9,444,422

1,548,169,656 146,902,002,640 952,057,972 537,688,137,135

885,220,929 3,699,358,381 770,365,155 (143,820,556,146)

885,220,929 3,699,358,381 770,365,155 (132,993,054,142)

0 0 0 10,341,399,750

0 0 0 (21,168,901,754)

1,433,775,372 169,732,896,381 727,543,502 306,605,394,095

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS









RECEITA E DESPESA - BALANÇO 2005





CÓDIGO

ORDEM DISCRIMINAÇÃO

Receita Total = (2+104-155)

1.0.00.00.00 Receitas Correntes = (3+19+22+35+36+37+38+97)

1.1.00.00.00 Receita Tributária = (4+15+18)

1.1.10.00.00 Impostos = (5+12)

1.1.12.00.00 Impostos sobre o Patrimônio e a Renda = (6+7+9+10+11)

1.1.12.02.00 Imposto sobre a Propriedade Predial e Territorial Urbana – IPTU

1.1.12.04.00 Imposto sobre a Renda e Proventos de Qualquer Natureza – IR = (8)

1.1.12.04.31 Imposto de Renda Retido na Fonte sobre os Rendimentos do Trabalho - IRRF

1.1.12.05.00 Imposto sobre a Propriedade de Veículos Automotores – IPVA

1.1.12.07.00 Imposto sobre Transmissão "Causa Mortis" e Doação de Bens e Direitos – ITCD

1.1.12.08.00 Imposto sobre Transmissão "Inter Vivos" de Bens Imóveis e de Direitos Reais sobre

Imóveis – ITBI

1.1.13.00.00 Impostos sobre a Produção e a Circulação = (13+14)

1.1.13.02.00 Imposto sobre Op. Relativas à Circulação de Mercadorias e sobre Prest.de Serv.de

Transp. Interest.e Interm. e Comunicações – ICMS

1.1.13.05.00 Imposto sobre Serviços de Qualquer Natureza – ISSQN

1.1.20.00.00 Taxas = (16+17)

1.1.21.00.00 Taxas pelo Exercício do Poder de Polícia

1.1.22.00.00 Taxas pela Prestação de Serviços

1.1.30.00.00 Contribuição de Melhoria

1.2.00.00.00 Receitas de Contribuições = (20+21)

1.2.10.00.00 Contribuições Sociais

1.2.20.00.00 Contribuições Econômicas

1.3.00.00.00 Receita Patrimonial = (23+24+33+34)

1.3.10.00.00 Receitas Imobiliárias

1.3.20.00.00 Receitas de Valores Mobiliários = (25+....+32)

1.3.21.00.00 Juros de Títulos de Renda

1.3.22.00.00 Dividendos

1.3.23.00.00 Participações

1.3.24.00.00 Fundos de Investimentos

1.3.25.00.00 Remuneração de Depósitos Bancários

1.3.26.00.00 Remuneração de Depósitos Especiais

1.3.27.00.00 Remuneração de Saldos de Recursos Não Desembolsados

1.3.29.00.00 Outras Receitas de Valores Mobiliários

1.3.30.00.00 Receita de Concessões e Permissões

1.3.90.00.00 Outras Receitas Patrimoniais

1.4.00.00.00 Receita Agropecuária

1.5.00.00.00 Receita Industrial

1.6.00.00.00 Receita de Serviços

1.7.00.00.00 Transferências Correntes = (39+72+73+74+75+92)

1.7.20.00.00 Transferências Intergovernamentais = (40+62+65+68)

1.7.21.00.00 Transferências da União = (41+48+51+59+60+61)

1.7.21.01.00 Participação na Receita da União = (42+...+47)

1.7.21.01.01 Cota-Parte do Fundo de Participação dos Estados e do Distrito Federal

1.7.21.01.02 Cota-Parte do Fundo de Participação dos Municípios

1.7.21.01.05 Cota-Parte do Imposto Sobre a Propriedade Territorial Rural

1.7.21.01.12 Cota-Parte do Imposto Sobre Produtos Industrializados – Estados Exportadores de

Produtos Industrializados

1.7.21.01.13 Cota-Parte da Contribuição de Intervenção no Domínio Econômica

1.7.21.01.32 Cota-Parte do Imposto Sobre Operações de Crédito, Câmbio e Seguro, ou Relativas a

Títulos ou Valores Mobiliários - Comercialização do Ouro

1.7.21.09.00 Outras Transferências da União = (49+50)

1.7.21.09.01 Transferência Financeira do ICMS -Desoneração- L.C. Nº 87/96

1.7.21.09.99 Demais Transferências da União

1.7.21.22.00 Transferência da Compensação Financeira pela Exploração de Recursos

Naturais = (52+...+58)

1.7.21.22.11 Cota-Parte da Compensação Financeira de Recursos Hídricos

1.7.21.22.20 Cota-Parte da Compensação Financeira de Recursos Minerais - CEFEM

1.7.21.22.30 Cota-Parte Royalties - Compensação Financeira pela Produção de Petróleo - Lei nº

7.990/89

1.7.21.22.40 Cota-Parte Royalties pelo Excedente da Produção do Petróleo - Lei nº 9.478/97, artigo

49, I e II

1.7.21.22.50 Cota-Parte Royalties pela Participação Especial - Lei nº 9.478/97, artigo 50

1.7.21.22.70 Cota-Parte do Fundo Especial do Petróleo – FEP

1.7.21.22.90 Outras Transferências Decorrentes de Compensação Financeira

1.7.21.33.00 Transferência de Recursos do Sistema Único de Saúde – SUS - Repasses Fundo a

Fundo

1.7.21.34.00 Transferências de Recursos do Fundo Nacional de Assistência Social - FNAS

1.7.21.35.00 Transferências de Recursos do Fundo Nacional do Desenvolvimento da Educação –

FNDE

1.7.22.00.00 Transferências dos Estados = (63+64)

1.7.22.33.00 Transferência de Recursos do Estado para Programas de Saúde - Repasse Fundo a

Fundo

1.7.22.99.00 Outras Transferências dos Estados

1.7.23.00.00 Transferência dos Municípios = (66+67)

1.7.23.01.00 Transferência de Recursos do Sistema Único de Saúde – SUS

1.7.23.99.00 Outras Transferências dos Municípios

1.7.24.00.00 Transferências Multigovernamentais = (69+70+71)

1.7.24.01.00 Transferências de Recursos do Fundo de Manutenção e Desenvolvimento do Ensino

Fundamental e de Valorização do Magistério - FUNDEF

1.7.24.02.00 Transferências de Recursos da Complementação ao Fundo de Manutenção e

Desenvolvimento do Ensino Fundamental e de Valorização do Magistério - FUNDEF

1.7.24.99.00 Outras Transferências Multigovernamentais

1.7.30.00.00 Transferências de Instituições Privadas

1.7.40.00.00 Transferências do Exterior

1.7.50.00.00 Transferências de Pessoas

1.7.60.00.00 Transferências de Convênios = (76+83+87+91)

1.7.61.00.00 Transferências de Convênios da União e de Suas Entidades = (77+...+82)

1.7.61.01.00 Transferências de Convênios da União para o Sistema Único de Saúde - SUS

1.7.61.02.00 Transferências de Convênios da União Destinadas a Programas de Educação

1.7.61.03.00 Transferências de Convênios da União Destinadas a Programas de Assistência Social

1.7.61.04.00 Transferências de Convênios da União Destinadas aos Programas de Combate à

Fome

1.7.61.05.00 Transferências de Convênios da União Destinadas a Programas de Saneamento

Básico

1.7.61.99.00 Outras Transferências de Convênios da União

1.7.62.00.00 Transferência de Convênios dos Estados e do Distrito Federal e de Suas

Entidades = (84+85+86)

1.7.62.01.00 Transferências de Convênios dos Estados para o Sistema Único de Saúde - SUS

1.7.62.02.00 Transferências de Convênios dos Estados Destinadas a Programas de Educação

1.7.62.99.00 Outras Transferências de Convênios dos Estados

1.7.63.00.00 Transferência de Convênios dos Municípios e de Suas Entidades = (88+89+90)

1.7.63.01.00 Transferências de Convênios dos Municípios para o Sistema Único de Saúde - SUS

1.7.63.02.00 Transferências de Convênios dos Municípios Destinadas a Programas de Educação

1.7.63.99.00 Outras Transferências de Convênios dos Municípios

1.7.64.00.00 Transferência de Convênios de Instituições Privadas

1.7.70.00.00 Transferência para o Combate à Fome = (93+...+96)

1.7.71.00.00 Provenientes do Exterior

1.7.72.00.00 Provenientes de Pessoas Jurídicas

1.7.73.00.00 Provenientes de Pessoas Físicas

1.7.74.00.00 Provenientes de Depósitos não Identificados

1.9.00.00.00 Outras Receitas Correntes = (98+99+100+103)

1.9.10.00.00 Multas e Juros de Mora

1.9.20.00.00 Indenizações e Restituições

1.9.30.00.00 Receita da Dívida Ativa = (101+102)

1.9.31.00.00 Receita da Dívida Ativa Tributária

1.9.32.00.00 Receita da Dívida Ativa não Tributária

1.9.90.00.00 Receitas Diversas

2.0.00.00.00 Receitas de Capital = (105+108+111+112+154)

2.1.00.00.00 Operações de Crédito = (106+107)

2.1.10.00.00 Operações de Crédito Internas

2.1.20.00.00 Operações de Crédito Externas

2.2.00.00.00 Alienação de Bens = (109+110)

2.2.10.00.00 Alienação de Bens Móveis

2.2.20.00.00 Alienação de Bens Imóveis

2.3.00.00.00 Amortização de Empréstimos

2.4.00.00.00 Transferências de Capital = (113+126+127+128+129+149)

2.4.20.00.00 Transferências Intergovernamentais = (114+118+122)

2.4.21.00.00 Transferências da União = (115+116+117)

2.4.21.01.00 Transferência de Recursos do Sistema Único de Saúde – SUS

2.4.21.02.00 Transferência de Recursos Destinados a Programas de Educação

2.4.21.99.00 Outras Transferências da União

2.4.22.00.00 Transferências dos Estados = (119+120+121)

2.4.22.01.00 Transferência de Recursos do Sistema Único de Saúde – SUS

2.4.22.02.00 Transferência de Recursos Destinados a Programas de Educação

2.4.22.99.00 Outras Transferências dos Estados

2.4.23.00.00 Transferências dos Municípios = (123+124+125)

2.4.23.01.00 Transferência de Recursos Destinados a Programa de Saúde

2.4.23.02.00 Transferência de Recursos Destinados a Programas de Educação

2.4.23.99.00 Outras Transferências dos Municípios

2.4.30.00.00 Transferências de Instituições Privadas

2.4.40.00.00 Transferências do Exterior

2.4.50.00.00 Transferências de Pessoas

2.4.70.00.00 Transferências de Convênios = (130+137+144+148)

2.4.71.00.00 Transferência de Convênios da União e de suas Entidades = (131+...+136)

2.4.71.01.00 Transferências de Convênios da União para o Sistema Único de Saúde - SUS

2.4.71.02.00 Transferências de Convênios da União Destinadas a Programas de Educação

2.4.71.03.00 Transferências de Convênios da União Destinadas a Programas de Saneamento

Básico

2.4.71.04.00 Transferências de Convênios da União Destinadas a Programas de Meio Ambiente

2.4.71.05.00 Transferências de Convênios da União Destinadas a Programas de Infra-Estrutura em

Transporte

2.4.71.99.00 Outras Transferências de Convênios da União

2.4.72.00.00 Transferência de Convênios dos Estados e do Distrito Federal e de suas

Entidades = (138+...+143)

2.4.72.01.00 Transferências de Convênios dos Estados para o Sistema Único de Saúde - SUS

2.4.72.02.00 Transferências de Convênios dos Estados Destinadas a Programas de Educação

2.4.72.03.00 Transferências de Convênios dos Estados Destinadas a Programas de Saneamento

Básico

2.4.72.04.00 Transferências de Convênios dos Estados Destinadas a Programas de Meio Ambiente

2.4.72.05.00 Transferências de Convênios dos Estados Destinadas a Programas de Infra-Estrutura

em Transporte

2.4.72.99.00 Outras Transferências de Convênios dos Estados

2.4.73.00.00 Transferência de Convênios dos Municípios e de suas Entidades = (145+146+147)

2.4.73.01.00 Transferências de Convênios dos Municípios Destinados a Programas de Saúde

2.4.73.02.00 Transferências de Convênios dos Municípios Destinados a Programas de Educação

2.4.73.99.00 Outras Transferências de Convênios dos Municípios

2.4.74.00.00 Transferência de Convênios de Instituições Privadas

2.4.80.00.00 Transferências para o Combate à Fome = (150+151+152+153)

2.4.81.00.00 Provenientes do Exterior

2.4.82.00.00 Provenientes de Pessoas Jurídicas

2.4.83.00.00 Provenientes de Pessoas Físicas

2.4.84.00.00 Provenientes de Depósitos não Identificados

2.5.00.00.00 Outras Receitas de Capital

9.0.00.00.00 Deduções da Receita Corrente = (156+...+160)

9.1.13.02.00 Dedução de Receita de ICMS para Formação do FUNDEF

9.7.21.01.01 Dedução de Receita para Formação do FUNDEF - FPE

9.7.21.01.02 Dedução de Receita para Formação do FUNDEF - FPM

9.7.21.01.12 Dedução de Receita para Formação do FUNDEF - IPI Exportação

9.7.21.09.01 Dedução de Receita para Formação do FUNDEF - ICMS-Desoneração - Lei

Complementar 87/86

Despesa Total = (2+79)

3.0.00.00.00 Despesas Correntes = (3+23+33)

3.1.00.00.00 Pessoal e Encargos Sociais = (4+5+6)

3.1.30.00.00 Transferências a Estados e ao Distrito Federal

3.1.80.00.00 Transferências ao Exterior

3.1.90.00.00 Aplicações Diretas = (7+...+22)

3.1.90.01.00 Aposentadorias e Reformas

3.1.90.03.00 Pensões

3.1.90.04.00 Contratação por Tempo Determinado

3.1.90.07.00 Contribuição a Entidades Fechadas de Previdência

3.1.90.09.00 Salário-Família

3.1.90.11.00 Vencimentos e Vantagens Fixas - Pessoal Civil

3.1.90.12.00 Vencimentos e Vantagens Fixas - Pessoal Militar

3.1.90.13.00 Obrigações Patronais

3.1.90.16.00 Outras Despesas Variáveis - Pessoal Civil

3.1.90.17.00 Outras Despesas Variáveis - Pessoal Militar

3.1.90.34.00 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização

3.1.90.67.00 Depósitos Compulsórios

3.1.90.91.00 Sentenças Judiciais

3.1.90.92.00 Despesas de Exercícios Anteriores

3.1.90.94.00 Indenizações Restituições Trabalhistas

3.1.90.96.00 Ressarcimento de Despesas de Pessoal Requisitado

3.2.00.00.00 Juros e Encargos da Dívida = (24)

3.2.90.00.00 Aplicações Diretas = (25+....+32)

3.2.90.21.00 Juros sobre a Dívida por Contrato

3.2.90.22.00 Outros Encargos sobre a Dívida por Contrato

3.2.90.23.00 Juros, Deságios e Descontos da Dívida Mobiliária

3.2.90.24.00 Outros Encargos sobre a Dívida Mobiliária

3.2.90.25.00 Encargos sobre Operações de Crédito por Antecipação da Receita

3.2.90.91.00 Sentenças Judiciais

3.2.90.92.00 Despesas de Exercícios Anteriores

3.2.90.93.00 Indenizações e Restituições

3.3.00.00.00 Outras Despesas Correntes = (34+...+41)

3.3.20.00.00 Transferências à União

3.3.30.00.00 Transferências a Estados e ao Distrito Federal

3.3.40.00.00 Transferências a Municípios

3.3.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos

3.3.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos

3.3.70.00.00 Transferências a Instituições Multigovernamentais Nacionais

3.3.80.00.00 Transferências ao Exterior

3.3.90.00.00 Aplicações Diretas = (42+...+78)

3.3.90.01.00 Aposentadorias e Reformas

3.3.90.03.00 Pensões

3.3.90.04.00 Contratação por Tempo Determinado

3.3.90.05.00 Outros Benefícios Previdenciários

3.3.90.06.00 Benefício Mensal ao Deficiente e ao Idoso

3.3.90.08.00 Outros Benefícios Assistenciais

3.3.90.09.00 Salário-Família

3.3.90.10.00 Outros Benefícios de Natureza Social

3.3.90.14.00 Diárias - Civil

3.3.90.15.00 Diárias - Militar

3.3.90.18.00 Auxílio Financeiro a Estudantes

3.3.90.19.00 Auxílio-Fardamento

3.3.90.20.00 Auxílio Financeiro a Pesquisadores

3.3.90.26.00 Obrigações decorrentes de Política Monetária

3.3.90.27.00 Encargos pela Honra de Avais, Garantias, Seguros e Similares

3.3.90.28.00 Remuneração de Cotas de Fundos Autárquicos

3.3.90.30.00 Material de Consumo

3.3.90.31.00 Premiações Culturais, Artísticas, Científicas, Desportivas e Outras

3.3.90.32.00 Material de Distribuição Gratuita

3.3.90.33.00 Passagens e Despesas com Locomoção

3.3.90.35.00 Serviços de Consultoria

3.3.90.36.00 Outros Serviços de Terceiros - Pessoa Física

3.3.90.37.00 Locação de Mão-de-Obra

3.3.90.38.00 Arrendamento Mercantil

3.3.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica

3.3.90.41.00 Contribuições

3.3.90.43.00 Subvenções Sociais

3.3.90.45.00 Equalização de Preços e Taxas

3.3.90.46.00 Auxílio-Alimentação

3.3.90.47.00 Obrigações Tributárias e Contributivas

3.3.90.48.00 Outros Auxílios Financeiros a Pessoas Físicas

3.3.90.49.00 Auxílio-Transporte

3.3.90.67.00 Depósitos Compulsórios

3.3.90.91.00 Sentenças Judiciais

3.3.90.92.00 Despesas de Exercícios Anteriores

3.3.90.93.00 Indenizações e Restituições

3.3.90.95.00 Indenização pela Execução de Trabalhos de Campo

4.0.00.00.00 Despesas de Capital = (80+105+121)

4.4.00.00.00 Investimentos = (81+....+88)

4.4.20.00.00 Transferências à União

4.4.30.00.00 Transferências a Estados e ao Distrito Federal

4.4.40.00.00 Transferências a Municípios

4.4.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos

4.4.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos

4.4.70.00.00 Transferências a Instituições Multigovernamentais Nacionais

4.4.80.00.00 Transferências ao Exterior

4.4.90.00.00 Aplicações Diretas = (89+....+104)

4.4.90.04.00 Contratação por Tempo Determinado

4.4.90.14.00 Diárias - Civil

4.4.90.17.00 Outras Despesas Variáveis - Pessoal Militar

4.4.90.20.00 Auxílio Financeiro a Pesquisadores

4.4.90.30.00 Material de Consumo

4.4.90.33.00 Passagens e Despesas com Locomoção

4.4.90.35.00 Serviços de Consultoria

4.4.90.36.00 Outros Serviços de Terceiros - Pessoa Física

4.4.90.37.00 Locação de Mão-de-Obra

4.4.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica

4.4.90.51.00 Obras e Instalações

4.4.90.52.00 Equipamentos e Material Permanente

4.4.90.61.00 Aquisição de Imóveis

4.4.90.91.00 Sentenças Judiciais

4.4.90.92.00 Despesas de Exercícios Anteriores

4.4.90.93.00 Indenizações e Restituições

4.5.00.00.00 Inversões Financeiras = (106+....+110)

4.5.30.00.00 Transferências a Estados e ao Distrito Federal

4.5.40.00.00 Transferências a Municípios

4.5.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos

4.5.80.00.00 Transferências ao Exterior

4.5.90.00.00 Aplicações Diretas = (111+....+120)

4.5.90.61.00 Aquisição de Imóveis

4.5.90.62.00 Aquisição de Produtos para Revenda

4.5.90.63.00 Aquisição de Títulos de Crédito

4.5.90.64.00 Aquisição de Títulos Representativos de Capital já Integralizado

4.5.90.65.00 Constituição ou Aumento de Capital de Empresas

4.5.90.66.00 Concessão de Empréstimos e Financiamentos

4.5.90.67.00 Depósitos Compulsórios

4.5.90.91.00 Sentenças Judiciais

4.5.90.92.00 Despesas de Exercícios Anteriores

4.5.90.93.00 Indenizações e Restituições

4.6.00.00.00 Amortização da Dívida = (122)

4.6.90.00.00 Aplicações Diretas = (123+...+132)

4.6.90.71.00 Principal da Dívida Contratual Resgatado

4.6.90.72.00 Principal da Dívida Mobiliária Resgatado

4.6.90.73.00 Correção Monetária ou Cambial da Dívida Contratual Resgatada

4.6.90.74.00 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada

4.6.90.75.00 Correção Monetária da Dívida de Operações de Crédito por Antecipação da Receita

4.6.90.76.00 Principal Corrigido da Dívida Mobiliária Refinanciado

4.6.90.77.00 Principal Corrigido da Dívida Contratual Refinanciado

4.6.90.91.00 Sentenças Judiciais

4.6.90.92.00 Despesas de Exercícios Anteriores

4.6.90.93.00 Indenizações e Restituições

SUPERAVIT / DEFICIT = ( Receita Total - Despesa Total)

RESULTADO PRIMÁRIO









Código

Código DESPESA POR FUNÇÃO

Total da Despesa por Função =

(2+6+10+14+27+32+37+41+47+53+61+67+76+80+85+90+94+98+105+110+119+123+

001 130+137+141+147+154+159)

Legislativa = (3+4+5)

031 Ação Legislativa

032 Controle Externo

XXX Demais Subfunções

002 Judiciária = (7+8+9)

061 Ação Judiciária

062 Defesa do Interesse Público no Processo Judiciário

XXX Demais Subfunções

003 Essencial à Justiça = (11+12+13)

091 Defesa da Ordem Jurídica

092 Representação Judicial e Extrajudicial

XXX Demais Subfunções

004 Administração (15+...+26)

121 Planejamento e Orçamento

122 Administração Geral

123 Administração Financeira

124 Controle Interno

125 Normatização e Fiscalização

126 Tecnologia da Informação

127 Ordenamento Territorial

128 Formação de Recursos Humanos

129 Administração de Receitas

130 Administração de Concessões

131 Comunicação Social

XXX Demais Subfunções

005 Defesa Nacional = (28+...+31)

151 Defesa Aérea

152 Defesa Naval

153 Defesa Terrestre

XXX Demais Subfunções

006 Segurança Pública = (33+...+36)

181 Policiamento

182 Defesa Civil

183 Informação e Inteligência

XXX Demais Subfunções

007 Relações Exteriores = (38+39+40)

211 Relações Diplomáticas

212 Cooperação Internacional

XXX Demais Subfunções

008 Assistência Social = (42+...+46)

241 Assistência ao Idoso

242 Assistência ao Portador de Deficiência

243 Assistência à Criança e ao Adolescente

244 Assistência Comunitária

XXX Demais Subfunções

009 Previdência Social = (48+...+52)

271 Previdência Básica

272 Previdência do Regime Estatutário

273 Previdência Complementar

274 Previdência Especial

XXX Demais Subfunções

010 Saúde = (54+...+60)

301 Atenção Básica

302 Assistência Hospitalar e Ambulatorial

303 Suporte Profilático e Terapêutico

304 Vigilância Sanitária

305 Vigilância Epidemiológica

306 Alimentação e Nutrição

XXX Demais Subfunções

011 Trabalho = (62+...+66)

331 Proteção e Benefícios ao Trabalhador

332 Relações de Trabalho

333 Empregabilidade

334 Fomento ao Trabalho

XXX Demais Subfunções

012 Educação = (68+...+75)

361 Ensino Fundamental

362 Ensino Médio

363 Ensino Profissional

364 Ensino Superior

365 Educação Infantil

366 Educação de Jovens e Adultos

367 Educação Especial

XXX Demais Subfunções

013 Cultura = (77+78+79)

391 Patrimônio Histórico, Artístico e Arqueológico

392 Difusão Cultural

XXX Demais Subfunções

014 Direitos da Cidadania = (81+...+84)

421 Custódia e Reintegração Social

422 Direitos Individuais, Coletivos e Difusos

423 Assistência aos Povos Indígenas

XXX Demais Subfunções

015 Urbanismo = (86+...+89)

451 Infra-Estrutura Urbana

452 Serviços Urbanos

453 Transportes Coletivos Urbanos

XXX Demais Subfunções

016 Habitação = (91+92+93)

481 Habitação Rural

482 Habitação Urbana

XXX Demais Subfunções

017 Saneamento = (95+96+97)

511 Saneamento Básico Rural

512 Saneamento Básico Urbano

XXX Demais Subfunções

018 Gestão Ambiental = (99+...+104)

541 Preservação e Conservação Ambiental

542 Controle Ambiental

543 Recuperação de Áreas Degradadas

544 Recursos Hídricos

545 Meteorologia

XXX Demais Subfunções

019 Ciência e Tecnologia = (106+...+109)

571 Desenvolvimento Científico

572 Desenvolvimento Tecnológico e Engenharia

573 Difusão do Conhecimento Científico e Tecnológico

XXX Demais Subfunções

020 Agricultura = (111+...+118)

601 Promoção da Produção Vegetal

602 Promoção da Produção Animal

603 Defesa Sanitária Vegetal

604 Defesa Sanitária Animal

605 Abastecimento

606 Extensão Rural

607 Irrigação

XXX Demais Subfunções

021 Organização Agrária = (120+121+122)

631 Reforma Agrária

632 Colonização

XXX Demais Subfunções

022 Indústria = (124+...+129)

661 Promoção Industrial

662 Produção Industrial

663 Mineração

664 Propriedade Industrial

665 Normalização e Qualidade

XXX Demais Subfunções

023 Comércio e Serviços = (131+...+136)

691 Promoção Comercial

692 Comercialização

693 Comércio Exterior

694 Serviços Financeiros

695 Turismo

XXX Demais Subfunções

024 Comunicações = (138+139+140)

721 Comunicações Postais

722 Telecomunicações

XXX Demais Subfunções

025 Energia = (142+...+146)

751 Conservação de Energia

752 Energia Elétrica

753 Petróleo

754 Álcool

XXX Demais Subfunções

026 Transporte = (148+...+153)

781 Transporte Aéreo

782 Transporte Rodoviário

783 Transporte Ferroviário

784 Transporte Hidroviário

785 Transportes Especiais

XXX Demais Subfunções

027 Desporto e Lazer = (155+...+158)

811 Desporto de Rendimento

812 Desporto Comunitário

813 Lazer

XXX Demais Subfunções

028 Encargos Especiais = (160+...+166)

841 Refinanciamento da Dívida Interna

842 Refinanciamento da Dívida Externa

843 Serviço da Dívida Interna

844 Serviço da Dívida Externa

845 Transferências

846 Outros Encargos Especiais

XXX Demais Subfunções









Campo Descrição

Campo 1 ATIVO = ( 58+59)

2 ATIVO FINANCEIRO = (3+7+11+12)

3 DISPONÍVEL = (4+5+6)

4 Caixa

5 Bancos c/ Movimento

6 Aplicações Financeiras

7 CRÉDITOS EM CIRCULAÇÃO = (8+9+10)

8 Créditos a Receber - em Circulação

9 Depósitos Realizáveis a Curto Prazo

10 Outros Valores Realizáveis

11 VALORES PENDENTES A CURTO PRAZO

12 ATIVO FINANCEIRO A LONGO PRAZO

13 ATIVO NÃO FINANCEIRO = (14+30+34+45)

14 REALIZÁVEL A CURTO PRAZO = (15+25)

15 Créditos em Circulação = (16-17+18+19+20+21+22+23-24)

16 Fornecimentos a Receber

17 ( * ) Provisão p/ Devedores Duvidosos - Fornecimentos a Receber

18 Créditos Parcelados

19 Diversos Responsáveis

20 Empréstimos e Financiamentos - Curto Prazo

21 Adiantamentos Concedidos

22 Recursos Vinculados - Curto Prazo

23 Outros Créditos em Circulação

24 ( * ) Provisão p/ Devedores Duvidosos

25 Bens e Valores em Circulação = (26+27+28-29)

26 Estoques

27 Títulos e Valores

28 Outros Bens e Valores em Circulação

29 ( * ) Provisão p/ Perdas Prováveis - Outros Bens e Valores

30 VALORES PENDENTES A CURTO PRAZO = (31+32+33)

31 Despesas Antecipadas

32 Valores Diferidos

33 Outros Valores Pendentes a Curto Prazo

34 REALIZÁVEL A LONGO PRAZO = (35+38)

35 Depósitos Realizáveis a Longo Prazo = (36+37)

36 Depósitos Compulsórios

37 Recursos Vinculados - Longo Prazo

38 Créditos Realizáveis a Longo Prazo = (39 - 40 + 41+42+43-44)

39 Dívida Ativa

40 ( *) Provisão p/ Perdas de Dívida Ativa

41 Devedores - Entidades e Agentes

42 Empréstimos e Financiamentos - Longo Prazo

43 Créditos a Receber - Longo Prazo

44 ( * ) Provisão p/ Perdas Prováveis - Outros Créditos Realizáveis LP

45 PERMANENTE = (46+51+55)

46 Investimentos = (47+ 48+49-50)

47 Participação Societária

48 Participação Societária em Empresas Dependentes

49 Outros Investimentos

50 ( * ) Provisão p/ Perdas Prováveis - Investimentos

51 Imobilizado = (52+53-54)

52 Bens Móveis e Imóveis

53 Títulos, Valores e Bens Intangíveis

54 ( * ) Depreciação, Amortização e Exaustão Acumulados

55 Diferido = (56-57)

56 Despesas Diferidas

57 ( * ) Amortização Acumulada

58 ATIVO REAL = (2+13)

59 ATIVO COMPENSADO = (60+61+62+63)

60 Responsabilidade por Títulos e Valores

61 Garantias de Valores

62 Convênios e Contratos

63.00 Outras Compensações









Campo Descrição

1 PASSIVO = (47+48+52)

Campo 2 PASSIVO FINANCEIRO = (3+6+23+24)

3 DEPÓSITOS = (4+5)

4 Consignações

5 Depósitos de Diversas Origens

6 OBRIGAÇÕES EM CIRCULAÇÃO - PF = (7+18+20+21+22)

7 Restos a Pagar Processados = (8 + ... + 17)

8 Fornecedores - Do Exercício

9 Fornecedores - De Exercícios Anteriores

10 Convênios a Pagar

11 Pessoal a Pagar - Do Exercício

12 Pessoal a Pagar - De Exercício Anteriores

13 Precatórios - Passivo Financeiro

14 Encargos Sociais a Recolher

15 Provisões Diversas

16 Obrigações Tributárias

17 Débitos Diversos a Pagar

18 Restos a Pagar Não Processados = (19)

19 A Liquidar

20 Credores Diversos

21 Adiantamentos Recebidos

22 Outras Obrigações a Pagar

23 VALORES PENDENTES A CURTO PRAZO - PF

24 PASSIVO FINANCEIRO A CURTO PRAZO

25 PASSIVO NÃO FINANCEIRO = (26+37+38+46)

26 OBRIGAÇÕES EM CIRCULAÇÃO = (27+...+33+36)

27 Diferido

28 Provisões

29 Operações de Crédito Internas - Em Circulação

30 Operações de Crédito Externas - Em Circulação

31 Obrigações a Pagar - Em Circulação

32 Adiantamentos Diversos Recebidos

33 Precatórios - Passivo Não Financeiro = (34+35)

34 Precatórios Anteriores a 05/05/2000

35 Precatórios A partir de 05/05/2000

36 Outros Débitos a Pagar

37 VALORES PENDENTES A CURTO PRAZO - NF

38 EXIGÍVEL A LONGO PRAZO = (39+40)

39 Depósitos Exigíveis a Longo Prazo

40 Obrigações Exigíveis a Longo Prazo = (41+42+43+44+45)

41 Operações de Crédito Internas - Longo Prazo

42 Operações de Crédito Externas - Longo Prazo

43 Obrigações Legais e Tributárias

44 Obrigações a Pagar

45 Outras Exigibilidades

46 RESULTADO DE EXERCÍCIOS FUTUROS

47 PASSIVO REAL = (2+25)

48 PATRIMÔNIO LÍQUIDO = (49+50+51)

49 Patrimônio/Capital

50 Reservas

51 Resultado Acumulado

52 PASSIVO COMPENSADO

E ESTADOS E MUNICIPIOS - COREM









AC AL AM AP BA



1,841,371,242 2,969,932,908 5,241,634,493 1,539,868,576 14,446,993,266

1,799,639,508 3,125,777,406 5,606,298,165 1,721,166,891 15,135,851,118

404,511,567 1,244,419,181 3,205,311,417 290,329,114 7,649,954,687

395,760,305 1,230,094,906 3,203,119,758 284,050,504 7,417,260,441

66,003,268 136,730,237 217,270,418 43,712,859 540,133,859

0 0 0 0 0

56,278,072 81,586,038 143,795,878 30,005,091 272,116,770

56,278,072 81,586,038 143,795,878 30,005,091 272,116,770

9,298,931 53,637,995 72,793,939 13,630,766 257,117,836

426,265 1,506,204 680,600 77,003 10,899,253

0 0 0 0 0

329,757,037 1,093,364,669 2,985,849,341 240,337,645 6,877,126,582

329,757,037 1,093,364,669 2,985,849,341 240,337,645 6,877,126,582

0 0 0 0 0

8,751,262 14,318,747 2,191,659 6,278,610 232,694,246

519,263 1,533,718 277,724 0 117,374,945

8,231,999 12,785,028 1,913,934 6,278,610 115,319,300

0 5,528 0 0 0

50,574,994 100,412,560 421,555,508 47,381,489 1,499,137,886

50,574,994 100,412,560 421,555,508 47,381,489 1,499,137,886

0 0 0 0 0

31,646,262 17,324,595 67,413,923 60,772,518 176,928,773

42,380 1,681,807 13,148 247,373 6,271,155

31,603,882 13,010,354 67,400,775 60,135,234 167,436,619

0 0 0 43,006,364 20,966

4,726 751,110 69,697 73,571 10,884,355

2,630,021 221 0 0 0

0 0 35,521,729 2,331 0

28,969,135 12,259,023 31,809,349 17,052,967 156,505,249

0 0 0 0 0

0 0 0 0 0

0 0 0 0 26,050

0 1,905,757 0 0 3,142,646

0 726,677 0 389,911 78,353

0 275,291 16,350 315,181 21,048

0 0 8,666,144 94,782 0

11,410,711 63,762,642 233,100,584 1,642,575 57,335,812

1,291,118,138 1,669,981,968 1,562,536,337 1,308,764,801 4,796,591,417

1,252,135,765 1,596,564,023 1,520,069,543 1,257,151,623 4,725,407,747

1,105,176,385 1,476,234,979 1,234,833,394 1,099,639,011 4,309,260,955

1,037,834,092 1,278,715,427 927,080,379 1,030,328,334 3,078,664,596

1,024,831,059 1,246,243,698 835,921,832 1,022,134,924 2,814,825,372

0 0 0 0 0

0 0 0 0 0

255,116 6,056,258 65,641,905 52,050 147,606,231

12,747,917 26,415,471 25,492,558 7,996,777 116,232,993

0 0 24,084 144,583 0

5,009,258 60,486,173 61,969,066 19,176,015 138,238,755

2,321,520 21,425,610 25,700,940 10,365,240 94,774,830

2,687,738 39,060,563 36,268,126 8,810,775 43,463,925

3,205,303 45,470,964 181,327,329 4,567,323 205,358,171

0 8,444,037 1,524,657 457,710 41,074,946

5,124 46,276 441,201 917,854 3,835,155

0 0 67,173,767 0 160,448,069

0 32,814,278 75,871,755 0 0

3,200,179 0 33,705,666 0 0

0 4,166,373 2,610,283 3,191,759 0

0 0 0 0 0

51,054,155 86,956,772 31,451,181 31,560,001 750,774,571

0 0 378,025 120,000 13,934,294

8,073,578 4,605,644 32,627,414 13,887,338 122,290,569

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 529,705 0 0 0

0 529,705 0 0 0

0 0 0 0 0

146,959,380 119,799,339 285,236,150 157,512,613 416,146,791

146,959,380 117,105,581 285,236,150 157,512,613 416,146,791

0 2,693,758 0 0 0

0 0 0 0 0

16,399 0 16,814,045 0 0

0 0 0 0 2,351,801

0 0 0 0 0

38,965,974 73,417,946 25,652,748 51,613,178 68,831,869

35,321,130 73,109,508 24,844,844 51,613,178 65,037,714

0 0 1,950,508 0 3,258,811

12,352,423 0 0 312,231 6,152,668

995,937 0 0 0 9,146,168

1,493,550 0 0 0 0

0 0 0 0 0

20,479,220 73,109,508 22,894,337 51,300,946 46,480,068

67,200 273,437 0 0 1,376,855

0 0 0 0 0

67,200 0 0 0 0

0 273,437 0 0 1,376,855

1,649,681 35,000 25,783 0 1,294,404

0 0 0 0 0

0 0 0 0 0

1,649,681 35,000 25,783 0 1,294,404

1,927,963 0 782,121 0 1,122,897

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

10,377,837 29,601,168 107,697,901 11,866,430 955,881,494

2,625,114 21,287,034 38,208,635 3,151,089 162,222,206

1,081,420 1,020,954 34,590,420 111,801 17,034,616

1,274,877 145,655 12,237,929 192,701 19,649,693

1,271,194 145,534 12,237,929 192,701 19,649,693

3,683 121 0 0 0

5,396,426 7,147,525 22,660,917 8,410,840 756,974,979

233,138,087 142,787,082 107,871,028 1,101,566 528,547,311

120,177,689 947,219 11,949,534 254,000 253,844,558

86,091,804 947,219 10,535,534 254,000 134,153,077

34,085,885 0 1,414,000 0 119,691,481

0 283,471 1,031,502 60,883 245,446,846

0 7,815 1,031,502 60,883 241,473,021

0 275,657 0 0 3,973,824

511,871 571,533 405,332 0 2,711,897

112,448,527 101,194,392 69,368,212 389,296 26,536,066

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

112,448,527 101,194,392 69,368,212 389,296 26,536,066

112,448,527 99,645,775 69,347,602 389,296 25,752,270

0 0 4,247,155 0 0

1,400,000 0 0 0 2,596,534

610,707 0 0 0 0

538,089 0 0 0 0

91,082,064 0 0 0 0

18,817,667 99,645,775 65,100,447 389,296 23,155,736

0 1,548,617 0 0 50,000

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 1,548,617 0 0 50,000

0 0 20,610 0 733,796

0 0 0 0 0

0 0 0 0 0

0 0 20,610 0 733,796

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 39,790,467 25,116,448 397,387 7,945

191,406,353 298,631,580 472,534,700 182,399,881 1,217,405,163

37,295,199 107,799,856 335,906,570 27,517,050 764,359,432

153,724,659 188,007,835 125,388,275 153,320,238 422,223,805

0 0 0 0 0

38,267 681,329 7,384,714 7,807 16,605,701

348,228 2,142,561 3,855,141 1,554,786 14,216,224

1,670,286,953 3,120,349,432 5,258,371,581 1,340,004,150 14,348,142,812

1,301,175,116 2,523,293,770 4,421,211,589 1,171,784,482 12,385,058,830

836,730,465 1,493,095,731 2,112,950,342 675,367,991 6,292,211,182

0 0 0 0 0

0 0 0 0 0

836,730,465 1,493,095,731 2,112,950,342 675,367,991 6,292,211,182

92,080,840 341,423,172 75,339,874 7,273,600 1,119,178,020

23,706,666 129,288,133 32,647,990 4,335,901 260,438,336

71,639,480 18,121,701 82,063,514 35,662,529 265,201,216

0 0 144,563,132 0 0

681,729 2,082,164 1,141,879 641 4,599,381

532,261,525 791,704,684 1,189,023,101 443,543,535 2,811,384,558

60,482,439 163,022,727 147,959,920 42,984,089 547,989,881

29,725,336 28,596,292 223,646,891 35,584,867 901,766,679

14,035,067 2,162,212 11,287,383 69,894,578 94,689,978

382,401 129,651 10,833,607 16,453,716 55,030,123

773,935 0 170,877,523 0 70,996,051

0 0 0 0 0

2,038,567 10,894,470 3,542,557 2,908,155 102,328,230

6,888,755 5,670,523 17,790,991 13,268,669 41,173,020

1,681,510 0 114,495 751,067 3,549,235

352,214 0 2,117,484 2,706,645 13,886,475

37,282,453 163,767,499 120,402,416 7,840,182 598,149,594

37,282,453 163,767,499 120,402,416 7,840,182 598,149,594

35,836,756 148,340,458 117,701,622 6,772,828 584,463,353

1,445,698 1,929,260 2,700,794 158,013 13,686,241

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 13,497,781 0 909,341 0

0 0 0 0 0

427,162,197 866,430,540 2,187,858,832 488,576,309 5,494,698,054

0 340,412 108,378 3,760 207,777

0 0 80,000 0 0

97,206,909 295,538,779 869,792,860 75,328,066 2,153,964,757

5,006,588 14,087,959 109,394,061 65,801,453 128,452,335

0 0 158,340 0 344,065

0 0 0 0 0

0 0 200,000 0 540

324,948,701 556,463,390 1,208,125,193 347,443,030 3,211,728,580

0 0 0 0 0

0 0 0 0 0

47,847 2,319,374 14,753,180 0 0

699,858 0 0 248,628 0

0 0 0 0 0

1,376,542 0 1,977,720 36,028 5,652,208

0 0 0 0 0

0 678,482 0 0 0

6,013,223 7,663,151 9,741,957 10,032,348 35,937,211

618,524 4,018,869 2,808,741 1,079,486 10,210,715

2,344,385 7,635,547 14,900,280 2,144,502 23,289,480

0 0 108,000 0 0

146,924 2,414,222 8,331,396 133,203 8,563,983

0 0 0 0 0

0 0 0 0 11,921,500

0 0 0 0 0

95,260,906 144,628,145 302,914,810 79,090,001 287,814,769

124,553 0 63,818 90,794 10,346,577

4,136,790 363,130 66,542,340 990,995 18,882,498

21,443,736 7,305,853 21,190,779 12,743,288 43,733,065

4,682,533 3,405,161 5,907,162 2,756,101 38,148,676

20,114,425 55,181,471 25,578,944 8,647,430 60,985,558

2,977,092 2,211,111 45,737,605 40,502,457 202,856,928

0 0 0 41,656 1,212,178

134,171,056 294,197,068 534,763,401 118,896,893 1,952,712,777

587,456 0 1,837,506 0 0

1,166,181 0 0 0 0

0 0 1,909,900 0 0

1,400,928 0 34,317,287 0 70,225,430

13,357,160 409,566 48,857,083 14,846,860 105,529,691

2,525,915 55,177 11,211,142 25,264,484 1,182,307

63,561 0 11,924,942 656,120 75,619,558

11,486 0 0 0 0

907,831 299,663 7,048,608 1,915,040 56,866

3,704,529 22,029,639 19,652,989 25,409,600 220,533,411

7,065,260 1,647,761 16,045,604 1,915,409 26,313,197

0 0 0 1,706 0

369,111,837 597,055,662 837,159,993 168,219,668 1,963,083,982

311,349,698 384,123,548 685,586,135 139,329,311 1,005,243,418

0 0 4,121,105 0 30,870

0 0 0 0 0

4,299,750 6,283,573 149,504,735 0 54,240,997

807,034 0 55,391,704 3,243,443 36,243,458

0 0 0 1,094,464 0

0 0 0 0 0

0 0 0 0 0

306,242,915 377,839,975 476,568,591 134,991,405 914,728,092

0 0 0 0 0

0 0 0 0 103,485

0 0 0 0 0

0 0 253,000 0 2,165,634

22,861,492 0 0 0 0

0 0 0 0 0

35,650 0 0 0 0

968,343 0 0 0 0

0 0 0 0 0

12,420,175 0 0 0 1,722,271

203,325,515 315,139,092 344,426,729 106,690,019 621,779,906

51,133,682 36,998,526 72,664,023 17,317,555 186,750,173

5,171,650 2,059,279 9,797,368 1,028,875 10,010,535

0 0 0 0 0

10,309,680 23,117,168 4,624,658 8,089,456 87,171,551

16,728 525,910 44,802,813 1,865,499 5,024,537

160,000 640,000 27,633,062 9,328,824 98,419,216

0 0 0 0 301,158

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

160,000 640,000 27,633,062 9,328,824 98,118,058

160,000 0 250,000 0 117,500

0 0 0 0 284,968

0 0 0 0 0

0 0 0 0 0

0 640,000 25,399,266 9,328,824 93,379,933

0 0 1,983,796 0 4,335,656

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

57,602,138 212,292,114 123,940,796 19,561,533 859,421,348

57,602,138 212,292,114 123,940,796 19,561,533 859,421,348

57,602,138 212,292,114 123,940,796 18,960,807 859,421,348

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 600,726 0

0 0 0 0 0

171,084,290 (150,416,524) (16,737,089) 199,864,426 98,850,453

116,822,058 212,153,376 147,294,010 166,889,595 900,577,728









AC AL AM AP BA





1,670,286,953 3,120,349,432 5,258,371,581 1,340,004,150 14,348,142,812

66,879,536 132,543,131 179,518,775 103,798,686 270,037,751

45,749,037 0 12,921,589 19,141,021 72,186,769

21,113,708 37,312,642 41,301,620 23,826,006 47,894,391

16,791 95,230,489 125,295,565 60,831,660 149,956,591

72,751,779 18,808,226 207,520,504 121,561,145 679,670,864

71,263,845 3,505,248 149,381,522 856,033 52,882,717

967,257 15,074,763 0 43,696,726 0

520,678 228,215 58,138,982 77,008,387 626,788,147

32,297,131 59,329,651 96,300,170 136,089 249,421,919

72,490 423,133 45,028,131 0 1,871,382

0 0 0 136,089 155,193

32,224,641 58,906,518 51,272,039 0 247,395,344

259,873,819 717,487,973 390,279,850 145,807,405 700,292,810

1,733,147 1,606,375 3,343,854 1,171,612 7,213,508

155,903,115 324,956,944 347,202,249 141,013,478 472,850,838

57,949,121 302,480,139 911,385 556,547 79,864,970

0 80,295 1,679 104,602 0

3,451,762 0 2,059,509 0 4,922,036

1,721,786 20,199,456 26,627,113 32,985 39,130,072

4,930,736 0 0 0 0

459,165 110,946 846,877 1,099,092 315,433

0 64,757,526 2,121,755 1,724,342 0

0 1,993,742 0 0 36,473,193

0 1,302,549 637,713 0 27,106,960

33,724,988 0 6,527,717 104,747 32,415,799

0 0 0 0 1,242,761,334

0 0 0 0 61,982,749

0 0 0 0 1,021,140

0 0 0 0 668,981

0 0 0 0 1,179,088,464

138,555,592 326,008,111 389,504,659 116,396,378 0

24,233,624 241,004,513 50,032,504 2,549,540 0

5,655,790 10,898,658 2,045,954 2,253,978 0

0 0 655,314 191,171 0

108,666,178 74,104,941 336,770,887 111,401,688 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

16,104,383 5,169,462 61,905,521 34,982,324 84,225,127

43,889 0 0 138,644 519,921

2,176,431 0 0 183,570 883,005

1,344,695 1,078,521 5,070,186 6,031,067 49,524,944

4,631,733 0 45,991,035 28,629,044 3,488,255

7,907,634 4,090,941 10,844,300 0 29,809,003

0 248,419,693 160,779,387 27,731,308 1,382,021,526

0 129,302,350 0 14,982,855 0

0 118,979,082 160,779,387 6,400,000 1,382,021,526

0 0 0 0 0

0 0 0 0 0

0 138,261 0 6,348,453 0

219,203,215 383,239,937 1,019,752,458 180,441,207 2,246,508,008

18,993,299 36,498,273 3,183,322 4,511,931 38,803,597

1,576,986 98,854,057 455,230,337 46,604,375 1,362,190,554

0 21,571,429 664,442 24,100,006 57,317,357

63,330,344 0 1,172,498 451,669 2,358,024

1,453,582 2,351,735 28,393,570 2,692,345 18,651,603

0 0 0 0 11,355,899

133,849,004 223,964,442 531,108,289 102,080,881 755,830,974

638,083 2,828,960 10,578,362 3,563,194 87,087,841

0 358,942 793,276 1,344,751 933,208

0 0 723,402 0 44,689

638,083 18,810 0 1,803,063 8,786,620

0 0 2,160,459 0 41,443,369

0 2,451,208 6,901,225 415,380 35,879,954

352,057,741 383,674,418 796,706,053 301,244,150 2,045,756,232

327,004,328 122,931,319 452,706,511 157,196,554 835,894,911

4,507,562 61,381,192 23,452,726 3,513,876 488,252,444

0 990,397 10,921,786 18,793,320 5,792,859

2,452,178 12,642,474 36,678,672 0 29,220,227

291,422 2,985 0 2,056,226 38,883

8,798,709 6,086,361 8,872,404 1,009,676 10,814,250

165,539 503,566 233,166 0 642,392

8,838,004 179,136,124 263,840,787 118,674,497 675,100,265

11,069,077 5,341,968 69,555,725 5,655,565 113,976,711

1,930,317 20,780 6,041,853 99,282 13,954,928

4,369,899 2,955,097 55,763,654 3,653,215 22,430,612

4,768,861 2,366,091 7,750,217 1,903,067 77,591,172

4,502,018 18,103,644 98,127,594 15,265,384 176,895,357

0 0 30,511,164 7,736,020 19,198,527

2,666,272 412,229 19,629,825 1,498,185 3,401,323

1,457,650 0 697,547 16,170 0

378,097 17,691,416 47,289,058 6,015,009 154,295,507

26,565,370 36,222,089 44,835,585 21,137,488 100,288,846

25,783,491 36,222,089 44,835,585 21,137,488 35,963,725

781,879 0 0 0 2,404,615

0 0 0 0 12,029,433

0 0 0 0 49,891,073

6,738,282 127,669 43,786,904 518,823 117,439,914

0 0 0 0 576,572

1,200,598 127,669 14,729,218 518,823 115,763,432

5,537,685 0 29,057,686 0 1,099,910

21,375,484 155,475,740 107,657,406 5,206,500 160,345,006

0 81,178,033 0 0 28,055,633

21,039,883 74,297,707 107,657,406 5,206,500 96,449,716

335,601 0 0 0 35,839,658

10,182,688 8,548,991 30,312,730 2,107,230 112,463,446

3,490,081 910,693 15,713,399 619,890 7,234,172

2,340,865 0 704,889 124,572 3,655,033

115,637 0 0 0 100,312

2,709 1,882,189 79,780 39,669 68,559,739

0 74,582 0 0 0

4,233,396 5,681,528 13,814,662 1,323,099 32,914,190

10,952,620 10,875,781 33,573,234 3,356,316 52,259,701

4,720,108 9,157,495 5,000 0 32,696,497

172,089 0 25,693 397,960 230,937

66,628 0 28,290,257 693,880 9,047,342

5,993,796 1,718,287 5,252,285 2,264,476 10,284,924

39,747,942 42,220,481 71,797,150 15,119,939 291,821,532

6,931,552 0 13,870,416 157,982 25,586,429

690,622 649,176 5,384,442 2,213,676 13,301,135

29,496 0 87,799 171,239 3,254,292

1,289,973 0 5,876,524 543,983 4,889,971

0 0 7,640,118 3,727,919 270,459

14,567,351 5,713,924 7,553,450 2,684,352 47,079,955

0 0 0 0 13,249,700

16,238,948 35,857,381 31,384,402 5,620,789 184,189,592

2,159,197 3,946,472 10,901,419 893,020 6,245,790

1,623,530 663,204 540,345 70,921 6,245,790

131,088 0 0 222,561 0

404,578 3,283,268 10,361,074 599,538 0

4,861,040 3,154 1,000,000 256,285 116,020,965

4,533,570 0 1,000,000 241,716 48,933,253

327,470 0 0 0 0

0 0 0 14,569 17,298,517

0 0 0 0 0

0 0 0 0 0

0 3,154 0 0 49,789,194

6,805,594 4,688,825 3,773,230 4,443,139 76,213,626

5,194,477 495,122 0 133,743 726,336

0 0 0 0 1,614,767

0 0 0 0 3,404,812

0 0 0 997,324 0

1,611,117 2,206,707 0 0 25,618,284

0 1,986,995 3,773,230 3,312,072 44,849,427

9,429,592 15,425,381 55,791,088 9,353,734 2,669,742

0 0 0 0 0

1,238,196 0 227,234 0 2,669,742

8,191,396 15,425,381 55,563,854 9,353,734 0

499,060 0 287,298 3,125,000 114,656,263

0 0 0 0 0

499,060 0 287,298 3,000,000 114,656,263

0 0 0 125,000 0

0 0 0 0 0

0 0 0 0 0

161,911,751 151,712,962 228,345,905 100,630,209 222,798,972

540,026 70,782,843 2,658,500 986,486 441,646

138,877,166 37,927,734 224,998,604 91,872,457 177,499,199

0 0 0 24,480 0

309,340 0 0 2,396,888 81,092

0 0 0 0 0

22,185,220 43,002,385 688,801 5,349,898 44,777,035

3,176,611 2,490,778 23,065,039 1,543,862 19,161,037

0 0 7,198,131 381,797 0

2,584,267 320,985 4,957,033 173,543 11,915,974

0 8,292 289,744 12,700 0

592,344 2,161,502 10,620,131 975,822 7,245,063

191,949,347 387,655,933 1,122,715,536 115,729,770 3,677,102,491

0 0 0 0 0

0 0 0 0 0

89,948,942 381,517,187 186,274,086 25,708,062 1,220,046,393

987,812 5,743,477 58,069,125 1,693,653 237,524,549

87,580,994 0 839,806,015 68,175,573 2,090,196,698

13,431,598 395,270 38,566,310 20,152,482 129,334,850

0 0 0 0 0









AC AL AM AP BA

1,107,643,720 3,803,352,951 4,427,174,836 1,937,467,455 11,075,399,815

256,548,806 389,187,023 554,455,960 475,968,717 880,479,198

256,548,806 145,998,420 506,468,500 313,108,964 777,305,093

0 0 0 86,343 5,032

256,548,806 33,620,026 352,555,498 263,286,433 9,878,926

0 112,378,394 153,913,002 49,736,189 767,421,135

0 243,188,603 47,295,468 162,859,753 103,174,106

0 303,944 47,099,868 0 73,340,540

0 242,552,476 0 162,811,283 13,395,410

0 332,183 195,601 48,470 16,438,155

0 0 691,991 0 0

0 0 0 0 0

709,366,323 2,300,966,131 3,857,622,931 845,544,733 8,627,085,772

7,917,458 31,025,756 362,302 102,261,863 1,158,216,986

11,157 26,562,623 29,788 14,594,009 144,669,678

0 25,069,611 0 0 0

0 0 0 0 0

0 0 0 0 144,669,678

11,157 235,514 0 5,327,319 0

0 0 0 0 0

0 0 29,788 0 0

0 1,257,498 0 0 0

0 0 0 9,266,690 0

0 0 0 0 0

7,906,301 4,463,133 332,514 87,667,854 1,013,547,308

7,906,301 4,463,083 332,514 80,859,386 3,563,811

0 50 0 6,808,468 223,271,439

0 0 0 0 786,712,058

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

177,904,685 1,463,340,593 1,189,414,152 86,438,251 433,602,895

0 920 0 0 0

0 0 0 0 0

0 920 0 0 0

177,904,685 1,463,339,673 1,189,414,152 86,438,251 433,602,895

177,904,685 210,105,171 862,738,574 25,687,828 5,088,326,643

0 0 0 0 4,654,723,748

0 0 0 0 0

0 269,813,016 139,582,962 0 0

0 983,421,486 187,092,615 60,750,423 0

0 0 0 0 0

523,544,180 806,599,783 2,667,846,478 656,844,620 7,035,265,891

12,592 7,538,152 235,848,645 213,279,669 2,982,232,632

12,592 7,531,128 235,732,535 213,254,329 2,945,483,820

0 0 116,111 0 0

0 7,024 0 25,340 36,748,812

0 0 0 0 0

523,531,588 799,061,631 2,431,997,833 443,564,951 4,053,033,259

527,750,768 799,059,782 2,431,997,833 443,563,718 5,459,704,731

0 1,849 0 1,233 0

4,219,179 0 0 0 1,406,671,472

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

965,915,129 2,690,153,154 4,412,078,891 1,321,513,450 9,507,564,971

141,728,591 1,113,199,796 15,095,944 615,954,005 1,567,834,844

0 38,798,657 0 55,622,693 100,263,830

9,357,473 0 0 0 180,603,753

128,761,080 1,044,141,468 0 0 1,021,306,806

3,610,038 30,259,672 15,095,944 560,331,312 265,660,455









AC AL AM AP BA

1,107,643,720 3,803,352,951 4,427,174,836 1,937,467,455 11,075,399,815

21,754,513 655,081,804 354,564,232 117,343,705 538,710,485

10,924 92,161,337 42,813,936 52,841,072 83,802,513

10,924 73,541,244 28,326,198 18,517,835 56,940,706

0 18,620,093 14,487,737 34,323,237 26,861,807

21,743,590 562,920,468 311,750,296 64,502,633 454,907,972

13,818,835 114,806,700 163,276,839 50,302,721 413,539,354

10,040,360 0 152,890,729 17,259,486 413,539,354

0 0 10,386,110 0 0

0 0 0 0 0

0 0 0 33,043,235 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

3,778,475 114,806,700 0 0 0

7,924,755 172,961,784 148,473,457 12,183,597 5,835,054

7,924,755 172,961,784 148,473,457 12,183,597 5,835,054

0 153,117 0 2,016,315 0

0 198,080,000 0 0 0

0 76,918,867 0 0 35,533,564

0 0 0 0 0

0 0 0 0 0

932,744,316 5,509,999,283 1,993,911,989 385,621,224 34,633,634,457

46,279,556 0 0 154,439,657 640,401,155

0 0 0 0 0

0 0 0 0 0

0 0 0 9,485,898 0

0 0 0 1,400,000 0

0 0 0 0 0

0 0 0 0 0

46,279,556 0 0 0 640,401,155

34,129,530 0 0 0 161,952,826

12,150,026 0 0 0 478,448,329

0 0 0 143,553,759 0

0 0 0 0 0

886,464,760 5,509,999,283 1,993,911,989 231,181,566 33,993,233,302

0 14,721 0 0 0

886,464,760 5,509,984,562 1,993,911,989 231,181,566 33,993,233,302

848,930,269 5,373,349,206 1,618,722,289 101,448,922 9,834,859,887

37,534,491 10,351,336 373,743,367 8,150,962 1,843,687,842

0 0 1,446,332 0 360,786,225

0 126,284,020 0 121,581,682 108,060,471

0 0 0 0 21,845,838,877

0 0 0 0 0

954,498,829 6,165,081,087 2,348,476,220 502,964,928 35,172,344,943

11,416,300 (3,474,927,932) 2,063,602,671 818,548,522 (25,664,779,972)

0 0 0 0 0

0 0 0 0 0

11,416,300 (3,474,927,932) 2,063,602,671 818,548,522 (25,664,779,972)

141,728,591 1,113,199,796 15,095,944 615,954,005 1,567,834,844

CE DF ES GO MA



7,787,382,523 6,862,631,401 7,327,286,923 7,681,594,433 4,383,376,891

7,345,057,330 7,341,464,783 7,608,851,798 8,095,532,701 4,859,343,886

3,519,657,745 4,790,379,225 5,038,439,923 4,894,331,602 1,676,006,479

3,441,775,593 4,717,380,332 4,864,980,049 4,575,348,636 1,626,915,530

344,359,039 1,216,867,928 329,291,255 496,445,678 171,861,972

0 235,883,234 0 0 0

200,600,836 631,819,071 190,752,043 243,106,388 100,658,224

200,600,836 631,819,071 190,752,043 243,106,388 100,658,224

136,041,978 266,011,562 132,439,965 229,427,361 70,412,637

7,716,225 12,183,697 6,099,247 23,911,929 791,111

0 70,970,364 0 0 0

3,097,416,554 3,500,512,404 4,535,688,795 4,078,902,958 1,455,053,558

3,097,416,554 2,945,232,930 4,535,688,795 4,078,902,958 1,455,053,558

0 555,279,475 0 0 0

77,882,152 72,998,894 173,459,874 318,982,966 49,090,949

23,302 11,979,032 17,698,849 18,194,242 496,753

77,858,850 61,019,862 155,761,025 300,788,724 48,594,196

0 0 0 0 0

540,508,604 645,197,206 745,732,852 532,996,553 278,296,420

540,508,604 577,047,385 742,496,286 532,996,553 270,559,621

0 68,149,821 3,236,566 0 7,736,798

58,062,735 58,539,743 178,436,812 28,289,683 108,806,625

83,820 16,496,413 273,097 743,173 455,936

57,978,915 39,970,263 178,163,687 27,546,509 42,743,364

57,094,740 3,970,254 590,509 0 0

440,730 318,494 65,367 2,792 0

443,444 861,344 0 336,739 19,064

0 0 0 0 29,630,763

0 34,820,172 177,507,812 27,206,978 7,971,071

0 0 0 0 0

0 0 0 0 0

0 0 0 0 5,122,466

0 1,358,768 0 0 0

0 714,299 27 0 65,607,325

0 51,877 567,932 144,903 0

8,563 1,112,372 9,938,292 0 0

16,028,896 238,163,553 234,080,938 108,492,059 3,376,452

2,921,649,798 1,308,342,547 865,707,572 2,127,185,104 2,764,303,156

2,534,207,092 1,268,425,986 837,983,477 1,632,994,983 2,764,294,036

2,373,252,950 672,738,418 837,983,477 1,162,067,699 2,556,851,372

2,277,635,176 301,553,620 594,626,278 933,886,556 2,189,218,216

2,197,919,614 206,763,636 449,355,916 851,709,203 2,162,360,582

0 69,515,197 0 0 0

0 348,052 0 0 0

32,106,080 679,640 108,925,273 18,347,416 23,147,205

47,600,621 24,247,095 36,345,089 63,829,937 0

8,862 0 0 0 3,710,428

60,829,868 32,157,284 191,733,923 92,227,047 295,808,616

41,534,655 27,531,500 108,714,660 34,035,360 42,809,400

19,295,213 4,625,784 83,019,263 58,191,687 252,999,216

20,918,104 1,269,263 26,272,252 2,659,581 54,468,990

0 627,758 1,747,020 0 0

104,766 641,506 954,237 0 0

20,813,338 0 8,323,725 0 0

0 0 0 0 0

0 0 13,844,094 0 0

0 0 1,403,177 2,659,581 0

0 0 0 0 54,468,990

0 238,825,901 5,839,999 133,294,515 17,355,550

0 0 0 0 0

13,869,802 98,932,350 19,511,025 0 0

0 0 0 226,380 0

0 0 0 0 0

0 0 0 226,380 0

0 0 0 710,842 0

0 0 0 0 0

0 0 0 710,842 0

160,954,142 595,687,568 0 469,990,062 207,442,664

160,954,142 595,687,568 0 469,990,062 157,608,875

0 0 0 0 49,833,789

0 0 0 0 0

0 10,215,966 22,000 398,298,451 0

263,832 0 0 0 0

0 6,415,871 0 0 0

387,178,874 23,284,723 27,702,094 95,891,670 9,120

360,535,568 19,903,055 25,320,181 54,364,641 9,120

241,022,827 0 3,202,309 611,344 0

0 1,319,778 9,536,930 0 0

0 7,340,441 0 0 0

0 0 744,998 0 0

0 0 1,294,500 0 0

119,512,741 11,242,836 10,541,443 53,753,297 9,120

25,376,984 3,381,668 2,092,333 35,738,732 0

0 0 0 0 0

0 0 0 0 0

25,376,984 3,381,668 2,092,333 35,738,732 0

540,270 0 266,893 3,644,904 0

0 0 0 0 0

0 0 0 0 0

540,270 0 266,893 3,644,904 0

726,053 0 22,687 2,143,393 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

289,140,989 299,678,260 535,947,477 404,092,797 28,554,755

35,093,008 158,907,012 63,135,604 110,470,542 13,400,087

112,640,303 5,657,930 6,958,903 115,628,614 11,846,458

23,569,724 96,615,791 40,453,391 64,795,670 1,119,113

23,567,698 94,906,599 39,178,231 64,768,810 1,119,113

2,027 1,709,192 1,275,160 26,860 0

117,837,954 38,497,527 425,399,580 113,197,971 2,189,096

442,325,193 116,854,186 201,982,898 198,353,642 21,279,737

267,613,989 42,135,875 10,114,079 31,334,876 5,066,478

37,859,998 29,898,722 2,926,025 4,786,000 5,066,478

229,753,991 12,237,153 7,188,054 26,548,876 0

1,889,478 3,394,925 44,285,713 58,427,263 2,222,252

1,746,720 3,278,772 42,316,582 58,080,578 1,191,541

142,759 116,153 1,969,131 346,686 1,030,712

76,356 11,568,353 60,542 0 325,781

172,656,546 59,755,034 12,482,107 105,767,892 13,665,226

0 0 12,074,107 131,980 13,665,226

0 0 12,074,107 131,980 13,665,226

0 0 0 0 0

0 0 0 0 0

0 0 12,074,107 131,980 13,665,226

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

172,656,546 59,755,034 408,000 105,635,912 0

61,558,368 26,129,463 0 33,483,307 0

6,147,338 0 0 2,010,124 0

0 1,251,430 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

55,411,030 24,878,033 0 31,473,183 0

111,000,678 33,625,571 0 71,138,065 0

0 0 0 0 0

0 0 0 26,104,650 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

111,000,678 33,625,571 0 45,033,415 0

0 0 408,000 642,745 0

0 0 0 0 0

0 0 0 0 0

0 0 408,000 642,745 0

97,500 0 0 371,795 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

88,824 0 135,040,457 2,823,611 0

0 595,687,568 483,547,773 612,291,910 497,246,732

0 550,014,073 387,583,094 476,678,113 163,693,662

0 31,014,545 67,403,387 127,756,380 324,354,087

0 10,427,279 0 0 0

0 101,946 12,254,093 2,752,112 2,777,573

0 4,129,725 16,307,199 5,105,304 6,421,410

7,489,055,484 6,852,497,341 6,877,401,807 7,748,115,961 3,780,352,380

6,442,619,905 5,988,897,027 5,322,994,612 6,718,333,375 3,317,103,690

3,278,110,566 2,991,819,586 2,171,117,838 3,416,403,559 1,939,537,525

123,145,639 0 0 16,608,579 0

0 0 0 0 0

3,154,964,926 2,991,819,586 2,171,117,838 3,399,794,980 1,939,537,525

627,223,740 463,028,573 21,447,543 815,539,837 313,664,800

256,568,114 139,685,455 12,194,610 248,307,012 116,273,664

69,318,146 6,293,060 136,955,204 7,736,594 36,767,573

7,276,326 0 0 0 142,057,016

1,128,944 3,619 2,995,155 1,387,526 931,130

1,488,455,619 1,946,391,401 854,751,023 1,604,876,055 1,055,709,670

228,830,961 4,545,195 157,888,951 313,967,905 159,243,111

372,562,568 99,626,955 666,442,756 93,707,374 46,700,244

10,988,960 16,876,554 141,017,066 237,324,784 17,299,110

0 0 48,348,703 6,295,431 176,263

33,394,452 152,929,822 47,096,281 0 7,658,745

0 0 0 0 0

13,013,737 15,403,482 18,784,597 0 1,084,649

39,215,600 87,329,145 57,978,709 51,319,416 40,442,926

445,921 42,911,089 11,430 17,718,262 0

6,541,839 16,795,236 5,205,812 1,614,785 1,528,623

257,697,088 108,286,885 147,982,709 308,513,183 220,099,265

257,697,088 108,286,885 147,982,709 308,513,183 220,099,265

249,422,242 106,918,942 145,818,725 298,384,792 212,968,081

8,274,846 1,367,943 2,163,984 10,128,391 7,131,184

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

2,906,812,252 2,888,790,556 3,003,894,065 2,993,416,632 1,157,466,900

0 405,811 43,611 0 0

0 0 424,349 6,080,489 0

840,431,376 0 1,337,219,831 1,217,751,946 448,771,651

81,082,740 54,875,681 44,234,806 105,808,268 82,439,725

0 0 0 0 0

560,153,227 0 20,255,428 8,938,034 0

0 2,439,275 448,000 0 2,654,663

1,425,144,909 2,831,069,789 1,601,268,040 1,654,837,896 623,600,861

0 0 600,070,410 0 0

5,458,280 0 156,453,158 0 0

0 0 0 0 0

5,180,864 0 0 0 0

0 0 0 0 0

2,777,700 21,839,343 724,763 0 0

0 0 0 0 0

0 0 0 96,599,426 0

9,387,279 940,673 7,162,346 15,755,222 15,947,277

5,923,116 249,171 1,696,636 2,864,410 646,869

6,577,764 77,545,613 0 61,087,473 8,004,087

0 0 0 378,593 0

0 2,687,888 2,655,462 909,000 198,000

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

165,445,286 300,904,163 97,056,876 185,104,308 76,338,073

1,001,598 268,005 266,330 1,203,031 0

85,457,420 38,946,617 49,863,607 9,532,631 45,694,967

14,008,239 27,841,384 6,898,231 54,816,857 14,776,307

5,036,639 7,252,768 6,021,808 4,152,715 1,969,029

77,388,474 20,257,004 15,102,442 86,906,879 26,215,093

149,485,144 60,428,428 79,603,379 8,734,219 14,063,029

0 0 0 0 206,580

707,251,896 1,790,104,774 438,570,731 840,218,209 313,598,672

33,915,536 0 716,031 12,654,564 0

0 0 0 0 0

0 0 0 0 0

9,404,264 72,703,075 64,347,847 0 0

36,827,813 78,129,065 24,291 60,103,725 43,167,729

5,226,304 17,351,687 0 1,000,670 927,539

0 6,309,171 7,596,219 423,923 0

0 0 0 0 0

71,562 3,414,476 25,130 14,116,043 10,772,344

77,955,669 272,879,748 14,434,884 192,079,321 8,442,805

21,364,061 31,016,736 51,977,460 6,196,676 42,632,460

0 0 0 0 0

1,046,435,579 863,600,314 1,554,407,195 1,029,782,586 463,248,691

532,027,126 653,842,279 422,589,808 637,657,615 189,902,281

2,000,000 0 0 8,302 160,700

0 0 0 0 0

21,852,978 0 64,772,139 39,660,412 82,534,873

44,606,715 4,980,911 8,422,135 3,060,422 2,045,946

0 0 0 11,999,934 0

2,473,357 0 0 4,001 0

0 0 0 0 1,400,000

461,094,076 648,861,368 349,395,535 582,924,544 103,760,762

0 0 0 0 0

265,060 0 0 0 0

0 0 0 0 0

2,811,666 285,466 0 71,000 0

1,369,358 0 0 0 0

72,239 0 0 0 0

7,510,969 0 0 0 0

134,837 0 0 0 0

609,338 0 0 0 0

87,052,681 0 0 222,000 0

241,134,727 541,032,284 278,177,625 447,464,067 61,324,266

64,372,009 54,886,481 67,855,053 87,078,400 37,500,915

1,318,862 0 0 7,157,271 0

0 0 0 0 315,993

48,978,608 52,632,171 1,556,344 37,048,926 2,786,538

5,463,723 24,967 1,806,513 3,882,880 1,833,050

94,334,936 140,140,946 951,430,344 5,002,082 1,926,920

0 0 0 0 0

0 0 0 0 0

0 0 0 807,293 0

0 0 0 0 0

94,334,936 140,140,946 951,430,344 4,194,789 1,926,920

227,762 0 10,562,849 505,844 15,000

844,405 0 0 0 0

0 0 41,818,016 0 0

0 0 0 450,000 0

9,336,442 29,000,000 11,758,010 0 269,055

83,923,347 102,960,622 887,291,469 0 0

0 0 0 0 0

0 0 0 0 0

2,981 8,180,324 0 0 0

0 0 0 3,238,945 1,642,865

420,073,516 69,617,089 180,387,042 387,122,889 271,419,489

420,073,516 69,617,089 180,387,042 387,122,889 271,419,489

1,046,080 69,617,089 165,777,682 387,122,889 271,419,489

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

419,027,436 0 0 0 0

0 0 0 0 0

0 0 14,609,360 0 0

0 0 0 0 0

298,327,039 10,134,060 449,885,116 (66,521,528) 603,024,511

649,499,436 103,716,808 545,756,755 512,145,427 1,044,530,235









CE DF ES GO MA





7,489,055,484 6,852,497,341 6,877,401,807 7,748,115,961 3,780,352,380

156,468,625 272,921,573 123,639,503 163,096,190 176,050,182

47,745,775 0 2,722,378 0 39,413,745

42,560 2,191,515 42,787,883 44,359,329 23,602,756

108,680,290 270,730,058 78,129,242 118,736,861 113,033,682

274,507,980 0 484,564,104 252,434,269 180,952,601

27,509,159 0 345,115,888 223,957,081 158,466,375

0 0 95,289,047 2,740,342 0

246,998,821 0 44,159,169 25,736,847 22,486,227

87,857,389 0 14,596,067 93,026,776 113,907,548

147,920 0 0 93,026,776 91,993,581

0 0 14,596,067 0 1,741,933

87,709,469 0 0 0 20,172,034

509,431,618 1,649,189,443 516,260,203 911,675,673 218,406,097

689,242 8,407,867 610 140,608 0

444,263,758 919,537,652 498,703,728 706,830,294 107,166,829

0 49,667 0 61,988,175 269,055

3,145,178 0 3,769,029 42,822 412,592

0 0 1,074,574 3,839,240 575,484

27,022,397 405,774,421 9,007,421 13,925,225 6,412,180

2,519,162 119,231,799 0 0 0

594,570 2,333,879 296,368 4,084,725 234,494

0 3,891,340 0 0 69,823,647

0 0 0 1,600 184,413

31,197,311 97,813,778 3,408,472 120,822,985 29,500,480

0 92,149,040 0 0 3,826,922

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

388,845,574 115,872,430 431,043,309 637,113,716 314,976,276

69,773,295 54,736,910 21,703,285 340,170,496 44,893,996

0 1,105,899 5,033,602 5,865,275 26,854,952

0 0 154,754 0 0

319,072,279 60,029,621 404,151,669 291,077,945 243,227,329

0 0 0 370,880 0

0 0 0 0 0

0 0 0 0 0

0 0 0 370,880 0

120,535,511 254,791,499 23,222,732 51,621,098 18,671,790

600,204 654,085 550,388 71,018 293,872

335,018 4,118,933 703,426 122,602 0

63,588,504 46,924,014 9,569,378 2,087,113 2,317,550

14,794,244 19,018,647 2,365,307 49,107,443 2,272,428

41,217,541 184,075,819 10,034,233 232,921 13,787,941

1,234,324,300 621,492,396 863,085,825 849,472,047 619,873,284

1,040,566 0 0 0 194,570,903

1,233,283,734 621,492,396 833,451,026 848,960,444 400,602,452

0 0 0 0 0

0 0 29,634,799 0 0

0 0 0 511,602 24,699,930

723,363,702 1,032,953,113 671,393,070 925,787,839 328,768,252

67,971,786 48,804,103 4,864,421 1,523,301 1,496,819

325,854,013 351,541,189 351,335,010 595,263,434 201,877,704

66,111,945 5,512,358 48,829,747 0 14,020,598

2,322,461 682,366 296,045 2,424,363 0

20,871,215 154,451 6,834,402 5,978,757 0

0 0 0 300 7,451,353

240,232,282 626,258,647 259,233,444 320,597,684 103,921,778

25,049,719 38,161,008 3,037,523 13,478,030 4,300,345

809,463 3,434,766 0 248,039 798,579

0 0 0 0 0

4,564,108 0 1,519,554 4,873,456 3,501,766

15,043,724 79,762 1,498,969 36,000 0

4,632,424 34,646,480 19,000 8,320,535 0

1,511,773,716 843,928,972 826,901,128 1,261,550,241 668,407,902

592,514,362 776,811,053 378,530,367 21,408,048 142,825,562

302,118,570 9,278,283 138,814,361 358,214 197,686,359

0 2,869,806 1,515,893 95,884 95,095

0 4,058,507 2,485,653 64,678,316 25,298,474

0 8,907,450 0 0 0

33,029,929 3,078,661 23,276,572 4,219,893 11,702,726

0 590,871 17,872,309 265,358 31,182

584,110,855 38,334,340 264,405,973 1,170,524,528 290,768,503

40,200,504 48,478,085 8,120,679 58,869,889 26,010,617

6,354,060 47,654 840,092 2,586,904 270,748

21,353,003 18,170,436 2,512,943 45,391,940 17,298,326

12,493,441 30,259,996 4,767,645 10,891,045 8,441,543

65,861,012 7,609,676 112,360 37,396,609 26,868,139

5,890,508 6,296,811 0 2,333,933 2,412,385

1,548,575 648,559 44,441 2,009,500 83,699

0 664,306 0 0 4,744

58,421,929 0 67,919 33,053,176 24,367,311

9,388,515 863,588,104 279,175 12,240,267 39,294,934

9,388,515 298,978,792 227,110 11,034,429 31,057,907

0 322,282,496 52,065 174,682 3,643,995

0 0 0 635,482 0

0 242,326,816 0 395,674 4,593,032

23,481,783 38,217,050 694,503 3,105,215 5,808,931

0 0 0 0 2,934,473

21,435,406 3,716,083 694,503 3,105,215 2,874,458

2,046,377 34,500,966 0 0 0

104,010,553 14,529,378 798,749 2,658,478 17,016,411

7,933,940 0 0 0 17,016,411

49,708,437 14,529,378 798,749 2,658,478 0

46,368,176 0 0 0 0

123,626,288 51,200,397 4,022,531 26,174,031 3,233,376

2,607,999 4,084,048 2,230,046 5,777,207 233,899

1,128,597 47,116,350 369,229 1,395,856 109,176

1,225,082 0 0 0 0

104,055,316 0 523,975 3,859 934,949

0 0 0 0 0

14,609,294 0 899,281 18,997,108 1,955,352

69,288,217 4,503,697 3,515,462 9,850,992 11,076,564

9,219,259 3,007,570 3,355,462 1,499,402 7,490,024

0 131,426 0 0 0

47,000,856 773,194 150,000 54,218 0

13,068,102 591,507 10,000 8,297,371 3,586,540

158,478,683 59,966,268 120,431,755 31,721,062 21,978,934

14,628,393 82,421 661,577 161,132 2,960,813

957,903 104,250 404,514 439,971 1,689,932

534,190 0 88,216 3,601,800 0

2,714,586 31,571 744,625 1,195,471 2,482,567

494,182 141,351 2,701,534 2,924,795 0

26,576,083 1,554,161 27,981,504 777,643 2,112,135

6,017,287 149,994 0 5,249,376 747,439

106,556,059 57,902,520 87,849,785 17,370,874 11,986,049

6,284,035 0 0 291,122 3,777,216

1,225,896 0 0 0 1,094,943

932,185 0 0 291,122 169,060

4,125,954 0 0 0 2,513,212

92,337,997 0 2,239,898 35,156,965 2,981,702

86,852,388 0 2,210,974 27,081,831 1,093,050

0 0 28,924 0 0

0 0 0 4,195,134 0

0 0 0 0 0

0 0 0 0 0

5,485,609 0 0 3,880,000 1,888,651

23,428,131 1,600,422 2,830,221 19,322,256 5,292,602

300,000 800,000 0 0 304,761

543,787 0 0 0 0

0 0 0 529,841 0

5,510,065 0 0 0 0

8,510,229 800,422 2,830,221 6,644,949 2,248,787

8,564,050 0 0 12,147,466 2,739,054

0 4,645 10,902,639 0 0

0 0 0 0 0

0 4,645 3,751,875 0 0

0 0 7,150,764 0 0

661,387 92,053,755 0 994,677 0

0 0 0 0 0

0 78,286,249 0 994,677 0

0 0 0 0 0

0 0 0 0 0

661,387 13,767,506 0 0 0

162,151,995 434,660,351 182,288,880 413,206,104 47,720,706

10,046 0 0 9,801,643 1,366,245

118,290,036 95,110,164 182,195,841 362,140,710 44,773,483

0 0 0 0 1,580,979

12,147,162 0 0 0 0

0 0 0 7,985 0

31,704,751 339,550,188 93,040 41,255,766 0

12,112,250 27,512,749 12,797,653 5,826,327 6,442,589

3,719,525 8,655,073 1,235,347 4,443,300 732,575

4,755,711 2,086,355 10,237,917 1,383,027 1,816,883

1,653,906 368,495 0 0 41,627

1,983,108 16,402,826 1,324,389 0 3,851,504

1,565,586,000 379,262,329 2,570,623,839 1,931,675,209 918,535,378

0 75,885,592 164,269,846 0 403,910,776

0 0 0 0 0

0 67,242,281 107,002,750 684,743,134 25,823,893

0 34,768,776 57,097,155 10,892,938 47,419,987

0 305,811 1,280,261,877 1,170,896,258 423,284,451

1,565,586,000 201,059,869 961,992,211 65,142,880 18,096,272

0 0 0 0 0









CE DF ES GO MA

10,689,556,471 17,614,770,741 10,257,552,208 18,958,104,748 10,544,087,096

695,540,554 224,171,309 1,426,406,229 902,698,996 975,734,641

535,732,265 220,774,287 1,115,695,360 823,512,505 762,621,795

13,605 465,091 168,101 103,441 15

273,768,659 37,253,043 121,239,480 199,044,540 207,686,929

261,950,001 183,056,154 994,287,779 624,364,523 554,934,851

159,808,289 1,838,911 170,561,169 79,186,491 213,112,846

118,574,551 1,752,078 141,137,321 0 0

0 86,833 9,633,552 0 0

41,233,738 0 19,790,297 79,186,491 213,112,846

0 0 0 0 0

0 1,558,111 140,149,701 0 0

8,990,017,475 11,439,781,059 4,558,204,268 17,286,824,518 3,656,028,480

242,452,429 378,580,516 204,297,649 1,077,860,244 509,620,385

181,942,962 156,973,856 62,460,748 1,077,860,244 432,795,870

74,185,000 22,472,946 0 3,520,222 4,798,869

0 0 0 0 0

38,892 987,451 0 5,672,117 146,472,428

405 69,532,628 0 0 70,454,062

0 10,350,370 6,350,273 0 210,939,638

104,328,570 3,459,211 0 0 98,832

1,885,635 0 0 852,868,267 0

1,504,461 50,171,251 56,110,475 215,799,638 32,040

0 0 0 0 0

60,509,466 221,606,660 141,836,901 0 76,824,515

59,278,657 143,782,125 84,544,218 0 76,824,515

341,299 78,626 57,292,683 0 0

889,511 77,745,909 0 0 0

0 0 0 0 0

8,206 19,409,169 0 0 0

8,206 19,409,169 0 0 0

0 0 0 0 0

0 0 0 0 0

4,190,762,124 4,196,521,694 3,060,637,233 9,042,383,850 678,815,443

116,369,013 279,100 0 0 1,248,849

10,405,646 260,582 0 0 1,243,533

105,963,366 18,518 0 0 5,316

4,074,393,111 4,196,242,594 3,060,637,233 9,042,383,850 677,566,594

4,030,284,890 3,103,265,236 2,911,222,963 8,898,660,983 0

0 0 0 0 0

2,642,873 554,131,335 0 0 0

4,125,340 0 149,401,324 28,512,276 6,305,390

37,340,008 538,846,024 12,946 115,210,591 671,261,204

0 0 0 0 0

4,556,794,716 6,845,269,680 1,293,269,387 7,166,580,423 2,467,592,652

1,255,614,158 2,948,849,577 534,409,463 3,608,116,004 1,420,838,596

95,431 2,948,834,051 361,631,337 3,013,519,144 0

1,255,444,958 0 146,035,240 551,281,958 0

73,768 15,526 26,742,886 43,314,902 1,420,838,596

0 0 0 0 0

3,196,104,587 3,895,951,809 757,648,120 3,558,464,419 1,044,257,282

3,197,386,991 4,081,654,481 762,942,984 3,231,312,046 1,049,444,392

11,287,114 148,385 990,141 327,152,373 0

12,569,519 185,851,057 6,285,006 0 5,187,110

105,075,971 468,294 1,211,804 0 2,496,774

107,764,734 3,512,205 1,211,804 0 2,496,774

2,688,762 3,043,911 0 0 0

9,685,558,029 11,663,952,368 5,984,610,498 18,189,523,514 4,631,763,121

1,003,998,442 5,950,818,373 4,272,941,710 768,581,234 5,912,323,974

24,327,148 104,004,784 0 65,144,784 56,894,378

711,716,718 36,786,523 0 386,214,605 0

0 5,635,079,675 0 0 0

267,954,576 174,947,391 4,272,941,710 317,221,844 5,855,429,597









CE DF ES GO MA

10,689,556,471 17,614,770,741 10,257,552,208 18,958,104,748 10,544,087,096

639,882,241 89,895,152 726,836,367 2,118,980,676 450,750,214

129,423,865 9,787,054 145,030,177 120,700,433 75,604,449

76,889 942,344 28,879,156 0 18,130,052

129,346,975 8,844,710 116,151,021 120,700,433 57,474,397

510,156,336 80,108,099 559,127,255 1,998,280,243 375,145,765

320,346,571 25,964,593 401,821,855 832,397,506 40,429,693

142,639,582 25,964,593 0 10,330 0

276,061 0 0 832,387,176 0

4,713,973 0 0 0 0

129,836,815 0 0 0 0

1,045,971 0 0 0 0

0 0 0 0 0

8,772,182 0 0 0 0

5,231,842 0 0 0 0

25,359,892 0 0 0 1,847,831

2,470,253 0 401,821,855 0 38,581,862

57,005,017 54,143,505 157,305,400 0 316,672,372

57,005,017 54,143,505 157,305,400 0 316,672,372

91,479 0 0 0 0

129,427,388 0 0 1,165,882,637 0

3,285,881 0 0 100 18,043,700

302,040 0 22,678,934 0 0

0 0 0 0 0

4,956,018,609 4,696,491,955 3,460,345,889 12,173,014,633 5,912,718,709

21,812,336 79,842,910 2,686,348,740 12,173,014,633 5,912,718,709

0 0 0 0 0

659,875 79,842,910 0 0 0

20,096,461 0 2,486,027,930 12,038,162,303 5,668,500,974

0 0 200,320,810 134,852,330 186,928,623

0 0 0 0 57,289,113

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

1,056,000 0 0 0 0

0 0 0 0 0

4,934,206,273 4,616,649,045 773,995,921 0 0

14,285,726 0 677,669,784 0 0

4,919,920,547 4,616,649,045 96,326,138 0 0

3,186,462,555 1,412,109,701 0 0 0

1,443,357,821 336,987,478 0 0 0

5,133,490 0 0 0 0

246,887,253 0 96,326,138 0 0

38,079,428 2,867,551,866 0 0 0

0 0 1,228 0 0

5,595,900,850 4,786,387,107 4,187,182,256 14,291,995,309 6,363,468,923

4,089,657,179 6,877,565,261 1,797,428,242 3,897,528,205 (1,731,705,802)

1,396,331,159 6,666,689,272 891,824,609 3,897,528,205 (2,384,870,362)

237,202,807 446,654,690 1,004,078,228 0 4,187,019

2,456,123,214 (235,778,701) (98,474,594) 0 648,977,541

1,003,998,442 5,950,818,373 4,272,941,710 768,581,234 5,912,323,974

MG MS MT PA PB



25,513,724,170 3,960,339,147 5,356,923,591 5,834,955,330 3,702,968,119

26,888,733,721 4,148,487,608 5,789,251,520 6,385,326,729 3,998,919,330

17,839,012,240 2,719,125,598 3,404,879,508 3,102,966,742 1,549,885,794

17,091,451,148 2,678,243,935 3,362,346,607 3,055,008,303 1,484,750,923

1,907,260,004 251,570,018 276,744,221 253,439,209 167,315,035

0 0 0 0 0

737,005,961 132,514,675 141,142,988 157,873,208 110,117,312

737,005,961 132,514,675 141,142,988 157,873,208 110,117,312

1,086,500,542 100,070,347 129,884,627 93,391,410 55,428,389

83,753,502 18,984,996 5,716,606 2,174,591 1,769,335

0 0 0 0 0

15,184,191,143 2,426,673,917 3,085,602,386 2,801,569,094 1,317,435,888

15,184,191,143 2,426,673,917 3,085,602,386 2,801,569,094 1,317,435,888

0 0 0 0 0

747,561,093 40,881,664 42,532,901 47,958,439 65,134,871

567,408,717 53,609 1,783,141 12,113,484 921

180,152,376 40,828,055 40,749,760 35,844,954 65,133,949

0 0 0 0 0

2,085,712,509 280,926,255 507,222,531 154,503,650 254,804,537

1,927,341,873 280,926,255 179,320,176 154,503,650 254,804,537

158,370,637 0 327,902,355 0 0

735,879,915 22,121,931 79,417,803 79,038,842 24,314,341

13,648,505 593,559 2,588,440 756,826 680

719,544,537 21,472,359 71,712,450 68,510,323 23,923,318

19,565,243 0 3,974,432 11,274,770 0

191,103,229 95,915 131 1,479,886 162,742

0 936 0 0 0

1,293,609 1,980,826 326,699 0 783,658

507,582,455 19,394,683 61,301,231 55,755,666 22,976,917

0 0 0 0 0

0 0 0 0 0

0 0 6,109,957 0 0

641,618 49,126 5,116,913 1,155,047 78,692

2,045,255 6,886 0 8,616,646 311,651

3,458,598 0 280,045 126,500 0

82,163,148 0 4,284,973 6,835,806 434,229

349,561,826 127,305,297 141,009,963 149,158,093 126,991,780

4,961,763,518 882,992,772 1,479,083,869 2,767,630,919 1,900,566,019

4,790,535,268 840,465,147 1,429,831,591 2,696,124,672 1,819,778,195

3,007,057,787 611,661,859 1,064,271,957 2,451,458,351 1,598,573,470

1,806,456,154 460,506,423 768,286,229 1,974,972,004 1,469,771,392

1,334,437,285 399,047,968 691,379,012 1,830,975,573 1,434,613,698

0 0 0 0 0

0 0 0 0 0

277,736,610 15,634,083 23,232,825 91,771,357 9,572,194

194,282,234 45,824,373 53,515,202 51,850,393 25,585,500

24 0 159,190 374,681 0

410,554,931 47,697,146 161,931,673 293,872,641 19,643,731

329,055,570 31,483,575 49,492,185 111,274,605 7,331,250

81,499,361 16,213,571 112,439,488 182,598,036 12,312,481

0 2,645,997 6,975,924 71,257,667 4,973,249

0 123,186 4,420,848 37,925,164 0

0 1,245,121 396,148 27,615,026 493,467

0 0 0 5,717,478 0

0 0 0 0 0

0 0 0 0 0

0 1,277,691 2,158,928 0 4,479,782

0 0 0 0 0

552,579,989 63,941,341 127,078,131 111,356,038 25,309,518

3,246,137 1,356,972 0 0 0

234,220,576 35,513,979 0 0 78,875,579

0 0 8,429,752 3,308 0

0 0 0 0 0

0 0 8,429,752 3,308 0

5,979,978 0 4,483,483 5,551,061 0

0 0 0 0 0

5,979,978 0 4,483,483 5,551,061 0

1,777,497,503 228,803,288 352,646,399 239,111,953 221,204,726

1,777,497,503 228,803,288 352,646,399 208,680,184 221,204,726

0 0 0 30,431,769 0

0 0 0 0 0

35,066,723 2,320,482 22,577 148,563 0

0 70,377 0 1,417,652 436,645

1,305 0 0 0 0

136,160,221 40,136,766 49,229,701 69,940,031 80,351,179

95,972,648 33,203,158 47,102,877 64,527,221 79,869,379

829,476 2,527,984 2,456,061 9,134,792 0

6,782,205 0 0 31,352,071 0

472,609 0 505,010 0 0

38,708,626 0 0 0 0

0 0 0 0 0

49,179,731 30,675,173 44,141,807 24,040,358 79,869,379

2,348,910 477,056 0 0 0

0 0 0 0 0

0 0 0 0 0

2,348,910 477,056 0 0 0

36,259,561 2,509,904 27,980 0 25,000

364,174 0 0 0 0

440,478 711,282 0 0 0

35,454,909 1,798,622 27,980 0 25,000

1,579,103 3,946,648 2,098,844 5,412,810 456,800

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

831,181,967 116,015,754 173,072,828 125,066,177 141,922,630

495,468,212 23,063,934 43,816,697 32,131,404 18,983,004

14,136,439 2,371,450 12,625,470 9,833,450 6,270,001

201,539,180 26,803,104 11,992,441 37,820,562 5,272,199

181,321,202 26,372,315 11,397,747 37,813,699 5,189,991

20,217,977 430,789 594,694 6,863 82,208

120,038,137 63,777,266 104,638,220 45,280,760 111,397,425

671,567,239 161,873,162 28,331,001 72,227,896 74,030,109

63,655,533 2,952,003 0 24,092,037 72,286,936

39,050,000 2,221,000 0 7,290,846 53,031,186

24,605,533 731,003 0 16,801,191 19,255,750

60,426,522 1,031,121 4,786,079 16,975,021 414,780

54,227,462 607,084 446,370 11,408,813 401,580

6,199,060 424,037 4,339,709 5,566,208 13,200

301,818,046 1,787,646 1,771,273 18,844,983 1,208,440

238,289,347 155,991,285 19,711,034 12,315,855 119,953

13,939,650 66,165 4,055,448 112,251 0

13,939,650 66,165 4,055,448 112,251 0

0 0 4,055,448 112,251 0

0 0 0 0 0

13,939,650 66,165 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

2,751,359 123,704,532 0 0 0

0 0 0 0 0

11,321 0 0 0 0

221,587,017 32,220,588 15,655,586 12,203,604 119,953

138,251,159 22,633,101 15,655,586 12,203,604 119,953

2,320,713 0 573,809 0 0

996,778 0 0 5,318,686 0

1,490,609 0 0 0 0

9,847,404 0 0 0 0

71,272,043 0 0 0 119,953

52,323,611 22,633,101 15,081,777 6,884,918 0

76,704,414 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

337,322 0 0 0 0

70,812,275 0 0 0 0

5,554,817 0 0 0 0

1,818,066 1,700,975 0 0 0

1,315,511 0 0 0 0

0 0 0 0 0

502,555 1,700,975 0 0 0

4,813,379 7,886,512 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

7,377,792 111,106 2,062,615 0 0

2,046,576,791 350,021,623 460,658,929 622,599,295 369,981,320

1,765,807,494 283,686,045 346,914,558 320,937,490 152,612,707

200,165,592 59,854,208 103,706,851 274,646,336 215,192,054

0 0 0 0 0

31,245,368 1,758,834 2,613,693 10,324,278 1,076,872

49,358,335 4,722,536 7,423,828 16,691,191 1,099,687

25,292,069,835 4,147,719,789 5,376,671,162 5,693,783,259 3,626,640,935

22,146,208,856 3,621,302,839 4,383,301,136 4,779,532,820 3,167,174,528

11,336,497,461 1,367,855,286 2,173,550,896 2,298,700,290 1,661,393,155

0 9,188,644 0 0 0

0 0 0 0 0

11,336,497,461 1,358,666,642 2,173,550,896 2,298,700,290 1,661,393,155

3,750,771,663 0 374,061,352 266,797,957 190,805,175

133,801,111 224,052 139,180,548 85,165,177 15,529,042

0 72,596,615 109,525,220 270,228,422 1,800

0 0 0 2,732,272 0

2,175,733 0 364,386 2,834,423 2,915,636

4,812,950,595 940,354,171 1,194,379,795 1,011,180,383 1,067,137,931

1,123,467,078 161,529,014 171,726,830 204,624,127 141,554,437

907,611,522 80,418,511 91,340,692 84,608,932 205,359,374

63,280,007 19,729,104 18,523,126 168,532,621 2,741,238

3,543,374 1,188,416 3,355,382 15,558,287 32,832

0 317,158 23,066,347 45,700,074 170,511

0 0 0 0 0

252,621,380 54,632,322 7,329,643 46,437,251 2,194,266

246,727,835 24,867,803 39,402,422 86,769,030 32,570,150

39,547,162 2,581,951 904,212 5,545,075 5,129

0 227,526 390,942 1,986,258 375,633

1,643,595,177 169,408,395 318,408,677 115,362,861 135,003,215

1,643,595,177 169,408,395 318,408,677 115,362,861 135,003,215

1,639,565,932 165,420,031 313,218,162 113,190,223 132,804,438

4,029,244 3,988,364 5,026,842 2,172,638 2,198,777

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 160,149 0 0

0 0 3,524 0 0

9,166,116,219 2,084,039,158 1,891,341,563 2,365,469,669 1,370,778,158

2,772,469 345,000 0 1,159,577 1,641,915

0 0 0 0 0

4,740,065,490 762,089,208 931,012,492 830,240,451 371,256,297

150,604,673 42,174,568 42,830,265 51,435,920 16,307,619

0 0 0 0 0

2,631,746 0 0 0 61,187

453,295 15,000 0 526,926 0

4,269,588,545 1,279,415,382 917,498,806 1,482,106,795 981,511,140

12,689,442 376,008,912 0 332,563,055 192,716,743

872,102,541 82,658,282 0 82,641,413 168,878,967

314,011 0 0 0 3,147,946

28,210,859 1,214,570 528,370 588,047 73,333

0 0 0 0 0

14,227,128 295,498 0 9,495,838 748,239

0 24,142 0 0 0

0 77,313 0 0 0

50,843,904 13,836,740 23,476,700 23,020,057 11,858,816

5,037,064 2,769,246 780,369 8,544,344 1,909,586

2,217,547 23,336,611 1,284,917 541,507 1,125,421

71,093 353,358 0 14,325 0

1,992,393 1,297,982 3,784,674 326,683 1,496,543

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

572,359,873 108,387,001 158,439,157 236,952,562 100,001,949

15,145,418 466,690 459,980 1,634,032 29,203

1,819,589 39,810,699 30,387,844 7,052,429 76,521,118

10,316,981 10,029,092 17,281,897 50,925,851 12,001,623

40,853,256 7,999,754 1,664,417 10,925,943 2,543,000

348,690,052 14,613,537 38,984,624 55,536,850 62,543,442

268,657,517 40,955,054 34,486,051 34,454,453 8,499,344

0 0 0 46,768 0

1,570,489,513 380,983,553 478,552,302 466,519,077 270,465,159

0 0 1,300,000 0 0

0 0 0 0 0

0 0 0 0 0

45,435,649 646,794 7,818,850 10,381,234 3,772,797

198,002,099 56,370,383 42,273,898 63,486,447 16,667,005

15,286,173 9,620,256 7,994,748 8,065,949 11,397,012

28,428,976 0 116,734 27,957,761 667,064

235,836 0 0 0 0

126,049,751 20,994,512 7,320,437 1,070,634 1,885,700

7,337,423 61,168,227 29,341,897 32,711,038 25,284,577

32,774,457 24,981,743 30,933,238 16,650,498 7,276,553

0 515,432 287,703 0 0

3,145,860,979 526,416,951 993,370,026 914,250,439 459,466,407

2,024,570,102 335,284,553 605,189,202 689,422,058 231,955,888

43,349,760 60,000 108,000 4,003,788 0

0 0 0 0 0

292,332,519 9,922,422 72,790,748 58,368,576 5,659,337

216,669,123 7,930,054 46,889,914 5,357,378 18,762,800

0 0 0 5,722,472 0

0 0 0 0 0

17,000 0 0 614,645 0

1,472,201,700 317,372,078 485,400,540 615,355,199 207,533,751

0 0 0 0 0

0 0 961,210 0 1,069,924

0 0 0 0 0

9,616,672 734,725 0 0 0

0 0 14,237,148 244,241 3,635,154

0 0 0 0 0

0 0 0 5,456,257 67,865

0 0 0 122,733 0

0 0 0 43,990 490,358

22,675,117 0 11,410,910 14,072,788 1,618,229

985,502,890 267,003,343 328,582,555 393,378,218 166,422,016

437,359,573 37,167,741 87,606,284 132,478,231 29,084,199

63,169 0 2,773,196 2,021,221 1,030,000

16,029,476 0 0 0 0

784,989 12,466,269 39,829,237 63,470,123 4,116,006

169,812 0 0 4,067,397 0

709,844,685 212,306 14,486,654 104,824,957 22,996,838

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

709,844,685 212,306 14,486,654 104,824,957 22,996,838

1,191,811 190,306 3,099,230 3,157,217 8,092,271

0 22,000 0 0 1,398

0 0 0 0 0

6,344,912 0 0 0 0

86,755,810 0 5,454,477 75,538,671 12,589,652

599,551,151 0 5,932,948 26,129,069 2,313,518

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

16,001,000 0 0 0 0

411,446,191 190,920,092 373,694,170 120,003,424 204,513,680

411,446,191 190,920,092 373,694,170 120,003,424 204,513,680

411,446,191 190,916,827 356,576,723 120,003,424 204,513,680

0 0 0 0 0

0 0 17,117,446 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 3,265 0 0 0

0 0 0 0 0

221,654,335 (187,380,642) (19,747,571) 141,172,072 76,327,184

1,624,172,341 147,589,212 595,856,877 268,440,862 319,381,787









MG MS MT PA PB





25,292,069,835 4,147,719,789 5,376,671,162 5,693,783,259 3,626,640,935

627,062,591 229,937,761 210,702,910 207,181,675 154,992,265

207,230,400 150,680,287 32,173,091 12,270,842 0

67,970,153 79,257,474 4,904,640 32,985,432 5,976,996

351,862,038 0 173,625,179 161,925,402 149,015,269

1,516,657,668 191,184,630 334,072,446 199,510,250 341,372,928

306,705,509 191,184,630 22,486,178 82,365,467 2,703,750

0 0 0 2,251,665 731,713

1,209,952,158 0 311,586,268 114,893,119 337,937,465

543,819,813 148,400,139 82,245,915 177,566,314 0

0 89,619,798 3,613,311 2,553,510 0

4,163,835 31,039,880 208,172 42,239,294 0

539,655,978 27,740,461 78,424,432 132,773,510 0

976,715,591 323,773,092 288,740,745 317,003,067 314,305,765

1,597,311 5,071,543 1,062,017 5,550,163 425,693

707,629,285 139,888,210 242,142,708 266,349,535 284,883,343

10,224,882 170,455,589 6,631,210 2,044,013 0

199,838 0 96,390 430,614 101,332

0 7,559,900 867,570 1,338,318 0

20,000,000 0 26,247,714 23,333,460 3,986,288

0 0 159,203 0 0

3,603,957 0 3,453,138 3,018,990 2,517,537

39,304,725 0 5,614,026 12,176,589 5,780,152

0 0 0 0 0

67,278,670 0 0 251,936 0

126,876,923 797,849 2,466,769 2,509,450 16,611,420

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

3,303,515,025 366,902,876 455,518,979 471,749,344 280,568,951

241,773,547 361,023,977 54,228,113 64,718,436 673,167

39,345,553 0 5,969,309 9,766,517 1,283,714

3,709,648 5,878,899 0 3,676,830 253,538

3,018,686,277 0 395,321,558 393,587,561 278,358,533

3,315,826 0 0 0 0

0 0 0 0 0

3,315,826 0 0 0 0

0 0 0 0 0

55,096,931 102,042,419 10,491,105 80,818,436 90,326,279

430,446 0 72,073 1,745,341 0

3,438,434 0 105,920 276,647 0

9,611,323 2,646,213 287,010 3,126,395 1,232,682

8,664,416 98,103,791 517,455 16,232,928 8,780,818

32,952,312 1,292,415 9,508,647 59,437,125 80,312,779

3,329,927,332 474,163,622 522,234,864 757,074,565 359,764,249

0 0 0 0 0

0 474,163,622 512,870,096 750,516,875 357,088,075

0 0 0 0 0

21,511,103 0 6,252,154 4,563,765 0

3,308,416,229 0 3,112,615 1,993,924 2,676,174

2,268,453,817 339,993,139 532,117,378 814,288,813 407,025,593

449,804,286 110,464,888 35,178,622 61,741,656 780,067

1,167,620,177 151,730,114 223,246,464 425,224,954 179,071,895

36,487,520 0 28,589,694 3,794,762 0

12,629,045 1,308,126 1,335,871 13,839,454 533,639

17,746,405 3,522,603 3,308,623 1,170 2,449,506

0 0 0 73,397 58,275

584,166,384 72,967,409 240,458,104 309,613,420 224,132,211

16,385,002 4,950,378 10,735,405 47,906,218 1,877,543

1,186,316 0 0 13,457,162 4,009

0 0 1,456,425 0 1,870,744

0 158,291 2,141,591 4,400,801 0

15,198,685 4,792,087 74,515 14,682,477 0

0 0 7,062,874 15,365,777 2,790

3,174,024,354 482,125,939 702,073,765 731,036,375 600,063,703

2,153,899,366 396,078,833 140,658,798 323,281,244 321,349,485

500,110,442 39,037,840 9,544,729 222,884,609 101,630,074

1,198,516 884,288 4,848,981 5,773,833 265,919

4,397,937 35,040,878 10,570,586 57,571,902 572,130

16,089,520 0 0 161,380 153,597

40,027,325 7,631,631 4,375,453 33,588,057 20,533,215

33,030,566 730,865 0 262,541 65,541

425,270,683 2,721,603 532,075,218 87,512,809 155,493,742

53,997,306 21,144,815 17,396,772 71,309,515 8,851,464

3,050,290 0 534,687 16,287,921 0

16,849,052 21,144,815 13,189,033 34,962,960 5,533,528

34,097,965 0 3,673,051 20,058,634 3,317,935

8,074,969 50,980,382 1,482,756 12,511,160 22,204,230

0 46,925,626 0 0 890,393

7,416,773 768,548 1,352,372 3,582,908 305,557

0 0 0 0 0

658,197 3,286,208 130,384 8,928,252 21,008,280

113,208,863 0 18,364,466 50,902,031 13,900,303

99,983,225 0 18,364,466 35,903,265 0

3,436,431 0 0 0 0

0 0 0 0 0

9,789,208 0 0 14,998,766 13,900,303

111,195,611 18,100,908 90,422,348 24,439,197 2,639,219

0 0 16,550 0 0

111,195,611 18,100,908 90,405,798 13,834,314 0

0 0 0 10,604,883 2,639,219

270,841 0 57,433 78,920,808 64,797,689

0 0 0 0 0

270,841 0 57,433 78,920,808 64,797,689

0 0 0 0 0

146,718,060 9,149,797 23,940,044 14,071,386 3,915,731

63,788,585 7,095,305 162,577 8,665,914 695,219

1,206,662 2,045,692 3,475,761 1,570,932 218,496

0 0 60,343 0 128,704

18,703,529 0 156,494 456,718 490

0 0 0 0 124,334

63,019,284 8,800 20,084,869 3,377,822 2,748,488

130,348,690 3,473,458 10,018,211 5,423,224 3,565,210

65,370,237 3,444,137 279,840 0 0

11,871,264 0 0 14,293 802,911

21,440,674 400 7,642,765 3,298,840 1,963,035

31,666,515 28,922 2,095,607 2,110,091 799,265

239,946,899 47,790,044 62,084,895 76,777,123 55,585,452

27,696,634 785,428 403,623 7,472,391 1,966,230

0 0 94,640 1,068,147 1,428,992

0 2,682,843 1,777,674 1,441,663 575,979

0 27,389,210 2,804,649 7,395,996 2,158

0 0 277,225 0 2,514,774

18,791,705 15,220,001 3,351,577 8,410,272 0

42,564,895 0 1,318 0 0

150,893,665 1,712,562 53,374,188 50,988,654 49,097,319

4,293,247 2,228,604 11,620,760 5,983,091 5,800,888

1,542,432 2,228,604 6,740,210 1,654,688 1,396,171

0 0 0 0 0

2,750,815 0 4,880,549 4,328,403 4,404,717

519,495,830 4,940,225 52,854,947 10,898,596 24,964,496

420,493,685 4,885,660 16,942,885 583,613 12,075,371

65,340,406 54,565 0 2,857,932 3,110

9,252,112 0 1,835,596 1,899,315 0

0 0 0 0 0

0 0 0 0 1,976,821

24,409,626 0 34,076,465 5,557,736 10,909,194

116,018,813 12,810,983 13,472,383 17,224,763 9,964,120

409,322 0 81,041 491,825 423,692

25,710,282 2,335,182 0 0 0

282,420 0 333,470 205,794 119

63,755,810 0 0 0 0

6,419,258 6,935,235 2,431,800 4,861,049 5,046,865

19,441,721 3,540,565 10,626,072 11,666,094 4,493,443

11,232,930 3,511,716 23,793,791 43,234,549 22,612,388

0 0 0 0 0

8,537,280 0 0 7,833,350 4,800

2,695,650 3,511,716 23,793,791 35,401,199 22,607,588

1,601,564 1,030,804 0 6,470,852 1,472,024

0 0 0 0 0

1,600,442 1,030,804 0 6,083,600 62,976

0 0 0 0 52,888

0 0 0 0 0

1,122 0 0 387,252 1,356,160

1,061,848,785 296,668,215 268,919,893 292,513,243 57,585,646

22,917,574 0 34,803 3,573,745 36,869

701,889,143 295,841,491 234,289,173 261,750,257 32,015,984

0 760,195 0 0 0

0 0 0 7,692,879 729,499

0 66,528 0 0 0

337,042,068 0 34,595,917 19,496,361 24,803,294

19,911,622 23,691,615 7,313,443 16,398,802 2,107,062

0 18,783,238 4,619,624 817,076 1,309,251

14,712,188 4,908,377 192,065 9,318,191 0

0 0 0 0 130,276

5,199,435 0 2,501,755 6,263,535 667,536

6,938,931,854 988,724,229 1,625,995,510 1,162,569,863 776,377,737

0 0 0 165,832,386 0

0 0 0 16,357,508 0

1,818,729,026 266,988,988 649,529,814 32,688,954 208,256,039

183,940,013 14,485,353 37,856,605 36,586,329 21,194,383

4,601,727,151 692,964,239 877,367,121 798,196,882 368,478,444

334,535,664 14,285,649 61,241,970 112,518,005 104,176,185

0 0 0 389,799 74,272,685









MG MS MT PA PB

62,075,279,237 4,485,959,319 5,777,363,050 7,222,498,588 5,024,744,551

3,919,316,388 334,041,201 440,229,627 855,661,519 254,177,963

3,182,215,289 174,505,423 440,229,627 512,330,945 248,903,483

22,065 0 0 47,294 0

965,723,260 173,411,507 440,229,627 210,194,091 248,903,483

2,216,469,964 1,093,917 0 302,089,560 0

737,101,100 159,535,778 0 78,465,916 5,274,480

684,043,142 159,535,778 0 3,697,920 0

6,040,538 0 0 0 0

47,017,420 0 0 74,767,996 5,274,480

0 0 0 264,864,658 0

0 0 0 0 0

29,213,480,442 3,514,147,206 5,122,964,099 5,891,204,364 4,750,866,110

280,595,908 384,308,447 630,899,634 86,474,729 85,038,232

9,834,666 352,562,877 592,171,532 62,937,899 57,745,892

0 3,531,936 0 25,547,871 0

0 0 0 0 0

0 0 0 513,475 0

9,834,666 434,427 171,606 9,899,340 254,185

0 20,014,387 0 26,977,213 0

0 1,599,627 0 0 0

0 493,219 0 0 0

0 326,489,281 591,999,926 0 57,491,707

0 0 0 0 0

270,761,242 31,745,570 38,728,102 23,536,830 27,292,341

270,761,242 28,896,714 38,728,102 21,176,315 11,057,378

0 191,368 0 2,360,515 0

0 2,657,488 0 0 16,234,963

0 0 0 0 0

0 0 0 15,571 0

0 0 0 0 0

0 0 0 0 0

0 0 0 15,571 0

23,682,122,101 1,646,523,470 3,212,692,204 1,755,058,662 2,424,964,459

161,355,837 0 0 762,915 0

161,355,837 0 0 762,915 0

0 0 0 0 0

23,520,766,264 1,646,523,470 3,212,692,204 1,754,295,747 2,424,964,459

19,268,766,524 1,444,018,904 2,569,524,037 1,608,441,683 2,330,166,503

0 0 0 0 0

0 82,543,030 0 0 0

2,996,759,316 108,659,746 0 3,496,919 0

1,418,691,560 11,301,790 643,168,168 142,357,145 94,797,956

163,451,137 0 0 0 0

5,250,762,433 1,483,315,289 1,279,372,260 4,049,655,401 2,240,863,419

3,151,365,284 106,137,909 0 574,992,325 775,203,713

2,932,903,468 104,479,179 0 574,938,864 775,203,713

0 0 0 0 0

218,591,658 1,658,730 0 53,461 0

129,841 0 0 0 0

2,099,397,148 1,377,170,916 1,279,372,260 3,474,656,394 1,465,659,706

2,233,141,527 1,030,144,329 1,224,083,167 3,501,749,638 1,465,659,706

0 361,240,827 55,289,094 83,603 0

133,744,378 14,214,240 0 27,176,847 0

0 6,464 0 6,682 0

0 26,194 0 6,473,942 0

0 19,731 0 6,467,260 0

33,132,796,830 3,848,188,407 5,563,193,726 6,746,865,883 5,005,044,073

28,942,482,407 637,770,912 214,169,324 475,632,704 19,700,478

19,120,082,871 3,842,481 36,333,874 4,979,538 0

826,825,346 75,933,761 0 176,836,217 0

4,930,312,463 523,512,226 1,701,604 0 0

4,065,261,728 34,482,445 176,133,846 293,816,949 19,700,478









MG MS MT PA PB

62,075,279,237 4,485,959,319 5,777,363,050 7,222,498,588 5,024,744,551

6,126,731,643 843,595,303 1,006,148,738 568,777,084 574,473,929

1,002,018,665 123,829,403 117,712,966 70,982,860 165,154,100

349,470,110 49,349,677 145,539 18,729,697 0

652,548,555 74,479,726 117,567,426 52,253,163 165,154,100

4,941,157,820 719,765,900 888,435,772 232,929,566 409,319,829

3,363,180,282 400,625,423 181,773,504 232,929,566 252,019,375

195,446,468 400,619,905 181,773,504 0 0

83,495,911 0 0 0 0

0 0 0 0 0

852,718,437 0 0 0 0

825,782,565 0 0 0 0

1,405,566,797 0 0 0 0

0 0 0 0 0

0 0 0 0 0

170,104 5,518 0 0 0

0 0 0 232,929,566 252,019,375

1,576,749,787 116,949,658 111,714,365 0 113,002,799

1,576,749,787 116,949,658 111,714,365 0 113,002,799

1,177,750 202,189,518 592,770,028 0 0

0 0 0 0 0

50,000 1,301 2,177,875 0 44,297,655

183,555,158 0 0 264,864,658 0

0 0 0 0 0

44,419,286,804 6,317,950,154 7,201,458,704 2,796,340,148 2,606,488,559

0 6,317,950,154 7,201,458,704 273,639,426 0

0 0 0 0 0

0 23,400 0 272,022,988 0

0 5,872,643,907 5,745,159,980 0 0

0 99,369,565 127,972,901 0 0

0 345,913,282 1,328,325,824 537,569 0

0 0 0 1,078,870 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

44,419,286,804 0 0 2,522,700,722 2,606,488,559

213,687,847 0 0 0 0

44,205,598,956 0 0 2,522,700,722 2,606,488,559

41,743,070,224 0 0 1,647,681,646 2,505,303,260

550,320,438 0 0 311,338,086 101,185,299

0 0 0 563,680,990 0

0 0 0 0 0

1,912,208,294 0 0 0 0

0 0 0 0 0

50,546,018,447 7,161,545,457 8,207,607,442 3,365,117,232 3,180,962,487

(17,413,221,617) (3,313,357,051) (2,644,413,716) 3,381,748,651 1,824,081,586

(17,418,274,759) (3,313,357,051) 0 3,428,642,597 1,824,081,586

5,053,142 0 0 33,315,551 0

0 0 (2,644,413,716) (80,209,497) 0

28,942,482,407 637,770,912 214,169,324 475,632,704 19,700,478

PE PI PR RJ



9,479,968,230 2,758,546,137 13,701,426,247 30,274,363,260

10,062,677,607 2,984,507,187 14,432,649,429 29,536,295,883

4,911,182,631 1,034,868,577 9,857,560,171 17,022,748,962

4,731,081,212 990,131,167 9,825,139,873 16,647,328,268

451,940,584 89,070,320 1,118,113,438 1,999,093,669

0 0 0 0

242,236,455 42,948,524 435,035,700 979,668,979

242,236,455 42,948,524 435,035,700 979,668,979

201,413,057 45,349,971 630,181,128 899,523,569

8,291,072 771,825 52,896,610 119,867,618

0 0 0 33,504

4,279,140,628 901,060,847 8,707,026,435 14,648,234,599

4,277,778,270 901,060,847 8,707,026,435 14,648,234,599

1,362,358 0 0 0

180,101,419 44,737,410 32,420,298 375,420,695

43,536,701 0 25,451,830 10,852,203

136,564,717 44,737,410 6,968,468 364,568,492

0 0 0 0

1,448,204,629 78,401,769 66,057,916 861,576,798

1,448,204,629 78,401,769 66,057,916 741,576,798

0 0 0 120,000,000

121,427,727 16,435,350 453,065,814 1,914,733,162

5,202,370 0 46,411,753 22,820,910

116,223,551 14,319,980 386,865,742 1,722,211,448

584,653 32,351 65,444 3,166,219

2,999,741 192,566 58,725,501 52,670

255 0 0 0

44,233,240 706,904 0 1,197,406

68,405,403 7,445,855 328,074,797 179,830,081

0 0 0 0

0 0 0 0

259 5,942,306 0 1,537,965,072

0 0 0 15,567,823

1,806 2,115,370 19,788,319 154,132,981

646,556 0 2,879,200 228,623

309,311 0 46,620,311 2,937,242

63,108,249 3,330,720 514,513,261 2,361,083,521

3,369,159,157 1,765,613,315 3,167,191,834 6,780,722,373

3,162,337,458 1,570,881,314 3,078,766,363 6,597,752,155

2,760,455,315 1,453,646,449 2,159,732,683 5,932,182,139

2,142,186,084 1,320,766,786 1,233,505,717 801,830,970

2,067,097,128 1,294,564,437 863,721,985 457,654,022

0 0 0 0

0 0 0 0

13,673,498 0 272,471,343 252,221,461

61,415,458 26,202,349 97,312,389 91,908,241

0 0 0 47,247

47,410,646 21,801,363 383,102,952 324,050,581

37,884,075 7,692,075 257,105,280 149,558,265

9,526,571 14,109,288 125,997,672 174,492,316

12,548,087 13,854,224 11,916,978 4,020,165,790

5,900,749 821,962 0 47,187

192,537 93,022 531,932 785,145

0 0 8,687,953 761,013,176

0 0 0 557,585,170

0 0 0 2,699,306,023

6,454,800 4,042,459 2,697,093 1,429,089

0 8,896,781 0 0

535,480,902 93,859,965 416,594,602 763,302,510

0 0 0 0

22,829,596 3,364,111 114,612,435 22,832,288

14,258 0 0 0

0 0 0 0

14,258 0 0 0

0 0 62,686 0

0 0 0 0

0 0 62,686 0

401,867,886 117,234,865 918,970,994 665,570,016

401,867,886 112,179,916 918,970,994 665,570,016

0 5,054,948 0 0

0 0 0 0

87,988,250 1,139,325 10,755,659 52,000

0 0 3,214,278 10,602

91,620 0 13,703 264,045

118,741,829 193,592,676 74,441,831 182,643,570

117,669,323 193,592,676 59,989,423 85,603,455

20,001,048 0 0 11,743,873

0 0 0 6,336,247

11,845,656 0 0 5,264,421

84,554 0 0 0

0 0 0 0

85,738,066 193,592,676 59,989,423 62,258,915

557,790 0 3,057,694 96,421,868

557,790 0 0 0

0 0 0 0

0 0 3,057,694 96,421,868

0 0 110,149 414,248

0 0 0 0

0 0 0 0

0 0 110,149 414,248

514,716 0 11,284,566 203,999

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

148,639,347 85,857,456 324,760,922 592,265,204

108,877,577 86,694 116,269,073 255,724,954

18,606,736 2,939 105,029,230 35,872,950

11,576,173 2,301,047 48,076,133 86,238,777

9,884,619 2,301,047 47,578,474 84,331,568

1,691,554 0 497,659 1,907,209

9,578,861 83,466,776 55,386,485 214,428,523

214,738,069 71,155,472 462,878,020 738,067,377

64,253,705 29,740,682 176,529,802 280,749,746

6,478,999 16,664,888 17,110,129 74,305,938

57,774,706 13,075,794 159,419,673 206,443,808

6,044,119 5,585,223 2,699,648 354,562,053

442,381 388,400 2,557,064 345,649,360

5,601,737 5,196,823 142,584 8,912,694

711,783 635,608 112,371,242 0

143,651,773 34,946,437 16,156,574 25,611,371

2,091,919 0 0 799,755

2,091,919 0 0 799,755

0 0 0 799,755

0 0 0 0

2,091,919 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

40,044,868 143,807 138,000 0

0 0 7,088 351,264

0 0 29,472 0

101,514,985 34,802,630 15,982,015 24,460,352

101,504,794 34,802,630 10,658,317 24,135,352

7,598,314 0 0 0

0 721,600 0 3,231,543

0 0 0 0

0 0 0 0

0 0 0 0

93,906,479 34,081,030 10,658,317 20,903,809

0 0 457,957 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 457,957 0

2,599 0 35,893 0

0 0 0 0

0 0 0 0

2,599 0 35,893 0

7,593 0 4,829,848 325,000

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

76,688 247,522 155,120,753 77,144,207

797,447,446 297,116,522 1,194,101,202 0

480,161,997 101,628,213 995,324,087 0

310,064,569 194,184,666 129,558,297 0

0 0 0 0

1,538,268 149,832 30,653,026 0

5,682,611 1,153,811 38,565,792 0

9,333,625,847 2,589,528,888 13,548,707,806 30,209,983,120

8,405,799,628 2,267,560,930 11,888,068,973 28,087,967,731

4,843,035,939 1,232,467,119 5,975,495,958 7,329,037,565

0 0 0 0

0 0 0 0

4,843,035,939 1,232,467,119 5,975,495,958 7,329,037,565

1,006,285,291 187,466,456 1,380,298,176 0

420,965,927 71,251,058 462,056,379 3,196,356

2,346,567 136,860 233,502,532 78,125,593

0 0 0 51,025,832

3,562,954 952,989 101,540 1,076,592

1,702,669,800 751,927,275 2,886,400,330 4,730,381,913

354,963,331 87,008,341 352,596,940 1,155,613,479

1,218,051,303 29,557,809 231,283,391 290,678,466

38,455,082 3,585,351 78,527,658 790,189,991

481,145 1,110,384 2,310,816 22,555,536

944,152 0 222,574,906 2,902,744

212,139 0 0 0

32,013,318 21,646,611 0 163,886,755

39,355,633 74,726,887 115,167,926 28,069,975

7,968,967 0 1,276,283 5,376,841

14,760,333 3,097,099 9,399,080 5,957,492

278,368,162 112,865,262 678,955,066 1,997,551,411

278,368,162 112,865,262 678,955,066 1,997,551,411

271,382,651 81,937,658 672,916,149 1,827,478,314

6,985,511 3,147,677 6,038,917 169,713,096

0 0 0 200,000

0 0 0 160,000

0 0 0 0

0 0 0 0

0 27,779,927 0 0

0 0 0 0

3,284,395,527 922,228,549 5,233,617,949 18,761,378,755

6,931,601 162,686 121,303 1,951,456,887

330,000 0 0 0

1,217,978,065 224,730,575 2,668,544,052 4,094,489,728

26,782,225 909,008 110,393,534 535,975,852

577,817 0 0 0

0 2,459,880 0 1,629,180,480

0 0 268,188 0

2,031,795,819 693,966,401 2,454,290,872 10,550,275,808

0 0 0 4,074,547,125

0 0 15,650,657 1,001,398,126

2,046 2,800 0 0

0 0 10,067 54,230,383

0 0 0 0

2,518,143 66,908 2,458,903 18,714,890

0 0 0 0

0 14,982,515 0 66,670,764

47,992,329 14,832,888 37,461,207 7,499,671

62,986,289 2,022,397 13,064,684 2,070,199

14,555,218 50,845 10,009,046 49,974,523

147,578 890 7,030,362 0

1,703,964 259,567 0 68,362,926

0 0 0 0

0 0 0 0

0 0 0 0

327,018,368 97,369,627 267,159,438 609,196,615

402,311 99,648 843,344 1,250,000

37,648,878 12,913,420 164,454,652 18,640,118

23,406,601 5,851,383 15,839,346 1,058,471

11,745,989 4,514,474 4,812,487 12,532,980

60,830,093 145,811,731 86,415,407 157,141,618

201,350,596 11,940,076 72,107,561 0

42 9,018 0 0

972,573,724 232,302,191 1,220,079,211 3,884,456,008

0 19,724,329 4,368,704 25,640,000

0 0 556,098 0

0 0 0 0

64,213,989 1,583,567 10,710,943 34,405,651

76,141,043 47,922 110,466,290 206,479,731

3,075,509 154,878 3,217,809 0

4,167,129 0 153,121,303 1,166,132

500 0 0 0

2,859,399 4,960 64,296,056 129,562,978

109,259,664 124,886,306 161,104,425 109,782,330

7,196,415 4,534,062 29,052,872 15,494,568

0 0 0 0

927,826,218 321,967,958 1,660,638,833 2,122,015,389

462,051,036 184,522,002 1,037,083,877 1,379,001,073

2,128,849 0 0 0

0 0 0 0

19,959,224 4,492,489 40,892,269 35,168,995

31,991,877 9,412,963 37,030,598 0

0 0 0 0

0 0 0 0

3,629,077 114,950 0 0

404,342,010 170,501,600 959,161,010 1,343,832,078

0 0 0 0

1,044,320 0 0 0

0 0 0 190,115,164

2,315,162 0 0 0

0 0 71,874,316 796,223

470,791 0 0 0

29,945,049 0 3,202,652 1,009,116

294,611 0 0 0

203,251 0 0 0

23,125,184 0 66,013,623 96,691,927

193,784,200 120,119,713 426,220,377 825,417,032

117,187,240 45,700,571 192,783,121 150,783,828

3,498,151 484,505 7,858,465 0

1,047,475 3,000,000 20,162 6,730,059

21,479,639 1,196,812 191,159,737 72,288,729

9,946,936 0 28,557 0

59,999,663 25,036,608 60,699,726 30,317,839

0 0 0 0

0 0 0 0

0 0 0 1,500,000

0 0 0 0

59,999,663 25,036,608 60,699,726 28,817,839

7,461,000 0 1,894,686 14,855,837

1,347,796 0 0 0

950,000 0 0 2,453,342

0 0 0 0

50,107,755 23,587,839 58,805,040 0

93,112 0 0 11,500,000

0 0 0 0

0 0 0 0

0 1,448,768 0 0

40,000 0 0 8,661

405,775,519 112,409,349 562,855,230 712,696,477

405,775,519 112,409,349 562,855,230 712,696,477

93,236,101 104,142,104 562,855,230 367,364,764

312,539,418 0 0 300,000

0 0 0 345,001,713

0 0 0 30,000

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 8,267,245 0 0

0 0 0 0

146,342,383 169,017,249 152,718,441 64,380,140

646,964,685 344,838,540 887,159,046 417,157,449









PE PI PR RJ





9,333,625,847 2,589,528,888 13,548,707,806 30,209,983,120

223,586,236 100,596,615 245,317,986 985,548,238

28,845,543 77,963,091 151,769,892 364,659,399

57,585,463 1,052,752 93,548,093 45,544,079

137,155,231 21,580,773 0 575,344,761

400,537,374 150,759,322 599,104,779 2,251,524,869

224,119,806 112,969,221 412,260,545 1,600,258,709

39,710,628 0 186,844,234 0

136,706,940 37,790,101 0 651,266,160

0 7,511,867 0 659,795,594

0 0 0 341,700,609

0 104,972 0 0

0 7,406,895 0 318,094,985

532,442,884 247,499,296 447,450,438 506,859,798

9,270,543 146,080 5,893,086 19,302

188,440,271 214,111,340 94,790,859 458,771,123

9,052,980 31,325,269 31,055,168 39,368,404

12,639,621 12,091 0 0

1,189,903 0 0 1,598,573

58,520,391 394,967 7,633,863 36,300

0 0 0 0

9,988,161 25,110 253,587 0

139,900,940 1,357,485 185,764,682 0

0 0 0 0

33,945,857 0 76,133,039 0

69,494,216 126,956 45,926,155 7,066,095

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

809,180,408 197,700,521 853,120,619 3,645,625,158

544,890,999 10,021,158 767,503,326 171,794,544

58,700,550 470,203 67,201,623 41,157,393

1,419,004 0 13,875,820 70,395

204,169,855 187,209,160 4,539,850 3,432,602,827

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

27,597,889 43,184,971 106,029,663 116,813,790

61,359 0 0 0

180,111 283,721 0 0

16,711,780 1,801,081 41,891,589 34,993,112

5,075,413 2,400,379 29,343,260 35,618,887

5,569,226 38,699,791 34,794,813 46,201,791

1,445,150,956 184,350,440 1,986,724,236 2,311,504,359

0 0 0 0

1,429,616,896 179,286,339 1,986,724,236 2,208,049,205

0 0 0 0

2,010,000 0 0 0

13,524,059 5,064,101 0 103,455,155

1,335,477,580 356,349,235 1,333,976,938 2,336,742,879

5,560,881 0 877,397,024 5,403,347

946,668,439 195,442,993 195,923,421 1,160,781,766

109,119,747 0 125,145,635 180,174,118

15,889,407 1,131,260 0 14,245,389

12,019,988 3,427,703 11,847,508 17,545,135

0 60,370 52,435,656 155,812,252

246,219,119 156,286,910 71,227,694 802,780,872

72,795,051 8,115,137 38,378,344 19,178,644

221,341 423,316 3,313,004 0

0 0 0 2,412,848

11,887 0 13,974,518 4,685,461

8,155,286 0 0 0

64,406,538 7,691,820 21,090,823 12,080,336

911,438,900 558,665,244 2,362,203,409 3,842,710,045

542,059,772 229,100,288 1,002,517,585 972,256,265

75,743,652 161,943,784 423,579,822 226,530,208

3,366,372 337,452 6,596,145 80,778,130

49,650,620 14,115,300 487,312,774 76,657,645

5,426,472 331,032 0 0

16,506,424 16,022,908 51,848,622 1,183,628

957,708 81,501 103,049,634 746,060

217,727,880 136,732,981 287,298,829 2,484,558,111

23,653,625 8,403,419 59,563,248 68,013,639

424,739 122,090 0 0

18,029,784 1,923,774 59,563,248 7,975,729

5,199,103 6,357,555 0 60,037,910

211,947,891 23,750,680 170,503,564 180,764,126

6,883,506 3,943,762 170,498,164 6,390,211

89,465,048 0 5,400 6,358,906

0 0 0 0

115,599,337 19,806,918 0 168,015,009

27,834,892 1,353,111 175,266,548 69,324,155

19,542,162 1,353,111 162,689,396 61,568,088

4,252,560 0 4,839,845 0

0 0 7,737,307 0

4,040,170 0 0 7,756,067

12,244,015 0 33,909,850 52,798,888

0 0 0 0

9,188,245 0 33,909,850 11,380,237

3,055,770 0 0 41,418,651

419,432 13,085,753 0 1,644,636,958

0 12,634,405 0 0

375,355 451,348 0 305,467,514

44,077 0 0 1,339,169,445

32,171,979 49,110,855 81,111,134 252,416,524

1,267,968 576,330 26,310,960 197,709,610

4,387,214 9,145 52,546,523 3,476,606

47,364 0 2,253,651 0

19,561,530 44,953,863 0 1,785,337

0 0 0 0

6,907,904 3,571,518 0 49,444,970

18,414,552 2,629,700 101,757,557 33,663,209

3,087,150 1,606,738 40,477,250 575,843

8,247,682 42,867 56,947,059 994,768

904,044 244,515 376,854 0

6,175,676 735,579 3,956,395 32,092,598

129,785,671 58,564,342 240,827,512 79,927,384

593,574 1,142,685 51,954,786 0

2,141,337 1,227,146 0 0

240,579 0 0 0

9,177,925 1,025,166 4,248,597 204,394

3,710,000 10,220,479 38,507,666 7,400

2,026,574 35,278,952 92,177,756 3,691,281

0 880 0 502,020

111,895,682 9,669,034 53,938,706 75,522,289

1,323,526 3,727,127 549,021 2,339,940

1,323,526 1,341,050 0 814,196

0 29,875 0 0

0 2,356,202 549,021 1,525,744

14,197,304 342,500 16,072,685 43,887,974

5,474,065 120,000 350,290 15,394,569

0 222,500 13,566,174 0

0 0 0 0

0 0 0 0

0 0 2,156,222 0

8,723,240 0 0 28,493,405

41,341,980 6,579,671 25,222,653 122,929,797

2,957,352 0 70,185 11,886,180

0 318,461 7,935,069 0

0 0 0 0

0 0 0 60,653,884

13,111,797 610,559 8,175,082 1,603,265

25,272,832 5,650,651 9,042,318 48,786,469

850,387 15,989,713 0 93,723,048

0 0 0 0

850,387 0 0 0

0 15,989,713 0 93,723,048

232,069 0 0 2,782,666

0 0 0 0

0 0 0 78,191

0 0 0 0

0 0 0 0

232,069 0 0 2,704,475

253,967,347 68,799,979 584,223,292 690,975,604

15,877,194 1,391,203 1,286,208 2,412,670

158,334,153 46,190,878 422,155,280 228,372,645

448,154 6,427,584 0 98,357,183

0 0 158,598,726 49,031

0 0 0 0

79,307,847 14,790,314 2,183,077 361,784,075

5,162,518 6,128,644 10,302,325 74,841,417

3,640,504 0 6,023,333 41,371,614

1,522,014 3,498,293 719,907 26,562,441

0 462,250 0 0

0 2,168,101 3,559,085 6,907,363

2,801,871,379 476,330,743 4,077,092,003 10,120,654,418

531,033,148 93,609,349 0 1,112,625,638

42,785,708 18,800,000 0 0

111,002,211 108,502,468 952,436,729 1,105,856,317

0 4,362,793 289,373,567 161,688,735

1,190,298,900 223,264,351 0 4,087,820,417

926,751,413 27,791,782 2,835,281,707 2,022,152,181

0 0 0 1,630,511,130









PE PI PR RJ

13,574,805,682 1,947,384,814 16,211,008,838 108,759,584,147

813,302,675 683,231,677 1,887,571,914 3,505,304,491

595,656,890 220,504,149 1,694,171,223 3,119,692,857

117,092 0 69,501 283,590

489,820,821 216,520,848 1,502,800,247 394,942,531

105,718,977 3,983,301 191,301,476 2,724,466,737

216,526,863 449,251,086 193,400,691 167,922,192

33,826,170 2,157,584 144,903,587 167,922,192

0 0 13,515,328 0

182,700,693 447,093,502 34,981,776 0

0 13,476,442 0 0

1,118,923 0 0 217,689,442

11,670,998,064 1,260,568,061 9,963,453,035 85,049,566,263

446,451,882 18,306,811 109,609,938 7,898,673,664

381,226,026 0 5,501,453 7,707,330,920

11,687,483 0 6,001,764 0

0 0 500,311 0

0 0 0 0

0 0 0 137,338,119

33,580,750 0 0 0

0 0 0 4,498,443

0 0 0 18,847,859

348,688,799 0 0 7,547,352,172

12,731,007 0 0 705,672

65,225,856 18,306,811 104,108,485 191,342,743

65,225,856 18,306,811 104,108,485 168,290,827

0 0 0 1,773,398

0 0 0 21,278,518

0 0 0 0

505,281 0 0 3,089,306

505,281 0 0 3,089,306

0 0 0 0

0 0 0 0

8,382,705,448 433,528,917 4,247,281,134 59,108,861,675

15,109,312 0 265,865 324,974,895

5,399 0 265,865 522,132

15,103,913 0 0 324,452,763

8,367,596,136 433,528,917 4,247,015,269 58,783,886,780

7,723,496,392 361,438,321 11,556,162,227 17,654,041,268

0 0 11,306,539,339 14,028,867,177

0 0 0 0

87,544,499 3,956,548 41,392,884 364,452,182

566,373,693 68,134,049 3,955,999,497 54,794,260,508

9,818,448 0 0 0

2,841,335,453 808,732,332 5,606,561,963 18,038,941,618

1,589,883,918 201,801,592 3,717,993,051 8,481,133,260

1,483,740,720 0 3,717,993,051 6,087,753,291

0 165,820,483 0 0

106,160,371 35,981,109 0 2,393,420,629

17,173 0 0 40,659

1,251,449,060 606,922,449 1,888,443,981 8,791,878,016

1,312,365,523 606,641,562 2,008,943,659 11,622,902,764

1,151,864 280,887 1,291,720 509,950

62,068,327 0 121,791,397 2,831,534,698

2,475 8,291 124,930 765,930,342

10,915 8,291 692,737 775,264,961

8,440 0 567,807 9,334,619

12,484,300,739 1,943,799,738 11,851,024,949 88,554,870,755

1,090,504,943 3,585,076 4,359,983,889 20,204,713,392

125,792,667 3,585,076 87,645,531 4,001,043,085

768,664,598 0 2,341,808,608 0

7,041,341 0 134,405,773 2,940,282,682

189,006,337 0 1,796,123,977 13,263,387,626









PE PI PR RJ

13,574,805,682 1,947,384,814 16,211,008,838 108,759,584,147

855,196,639 209,669,168 4,338,330,162 4,670,764,369

310,204,103 90,033,225 824,963,015 747,083,575

54,996,705 79,855,644 1,051,806 444,541,174

255,207,397 10,177,581 823,911,209 302,542,402

544,869,158 119,635,943 3,513,367,148 3,923,680,794

480,806,885 98,196,734 126,251,583 3,386,905,984

220,101,041 96,677,487 71,865,601 982,209,527

0 1,519,247 54,385,982 725,531,263

0 0 0 0

208,883,099 0 0 452,299,496

0 0 0 0

0 0 0 1,170,509,590

4,237,190 0 0 54,927,501

0 0 0 0

3,999,393 0 0 44,485

43,586,162 0 0 1,384,122

63,854,008 21,319,309 3,352,481,042 72,677,859

63,854,008 21,319,309 3,352,481,042 72,677,859

0 119,900 0 431,260,318

0 0 0 0

208,265 0 34,634,523 32,836,633

123,378 0 0 0

0 0 0 0

23,843,953,552 2,720,035,544 15,602,630,762 173,288,360,044

68,228,345 0 1,368,191,908 974,466,033

0 0 0 0

6,497,672 0 0 946,350,124

16,098,010 0 0 0

0 0 0 0

10,966,987 0 0 0

0 0 0 0

0 0 1,368,191,908 0

0 0 0 0

0 0 1,368,191,908 0

34,665,676 0 0 28,115,909

0 0 0 24,243,529

23,767,044,613 2,720,035,544 14,234,438,855 172,282,523,786

0 34,083 0 0

23,767,044,613 2,720,001,461 14,234,438,855 172,282,523,786

4,810,284,661 2,606,930,796 11,810,210,227 43,074,652,311

313,330,362 112,682,030 1,508,034,549 1,899,076,761

88,673,572 0 916,194,079 13,849,763,806

176,874,613 0 0 8,052,477,523

18,377,881,405 388,635 0 105,406,553,385

8,680,594 0 0 7,126,695

24,699,150,191 2,929,704,711 19,940,960,925 177,959,124,413

(12,214,849,452) (985,904,974) (8,089,935,976) (89,404,253,658)

(12,214,849,452) (985,904,974) (8,002,804,699) (84,507,391,157)

0 0 61,755,670 5,275,052,555

0 0 (148,886,947) (10,171,915,056)

1,090,504,943 3,585,076 4,359,983,889 20,204,713,392

RN RO RR RS SC



3,946,191,741 2,554,556,971 1,120,413,051 16,649,669,203 8,941,937,006

4,184,560,255 2,804,832,901 1,254,450,070 17,925,089,449 9,575,145,211

1,908,624,003 1,391,018,897 222,371,029 12,629,703,717 6,583,636,706

1,837,188,821 1,371,480,241 216,019,826 12,193,917,084 6,405,047,542

222,934,132 140,363,994 28,533,514 1,293,299,289 627,965,979

0 0 0 0 0

137,678,070 99,663,630 21,804,644 547,717,319 227,331,562

137,678,070 99,663,630 21,804,644 547,717,319 227,331,562

69,445,180 38,382,844 6,563,239 681,157,245 377,381,177

15,810,883 2,317,520 165,631 63,054,810 23,047,214

0 0 0 1,369,915 206,026

1,614,254,689 1,231,116,247 187,486,312 10,900,617,795 5,777,081,563

1,614,254,689 1,231,116,247 187,486,312 10,900,617,795 5,777,081,563

0 0 0 0 0

71,435,182 19,538,656 6,351,204 435,786,634 178,589,164

36,274,567 3,649,723 5,419,954 693,695 1,696,328

35,160,615 15,888,933 931,250 435,092,939 176,892,836

0 0 0 0 0

172,047,563 116,439,594 50,357,351 975,470,959 492,711,384

172,047,563 116,439,594 50,357,351 975,470,959 492,711,384

0 0 0 0 0

52,315,039 47,912,645 34,625,284 257,237,336 195,108,440

4,384,429 0 900 29,065,478 3,079,221

47,930,610 47,912,645 13,776,741 172,596,210 189,153,343

132,452 0 0 234,676 0

3,168 0 73,277 256,933 24,157,201

0 0 0 0 0

0 0 13,546,105 0 6,569,584

47,794,990 47,912,645 157,359 55,291,413 158,426,557

0 0 0 0 0

0 0 0 0 0

0 0 0 116,813,189 0

0 0 0 4,698,691 2,683,625

0 0 20,847,643 50,876,957 192,252

775,955 0 0 571,749 3,316,289

4,449,894 0 0 2,696,311 8,730,102

43,795,878 52,749,603 452,726 172,995,093 164,098,538

1,988,105,783 1,148,144,441 943,032,244 3,304,404,411 1,815,200,555

1,903,793,884 1,138,072,529 915,681,483 3,233,567,540 1,707,955,477

1,692,000,092 959,571,260 777,709,345 2,059,313,582 1,099,983,652

1,295,595,130 863,475,111 756,045,216 1,171,451,182 667,219,510

1,251,576,054 843,471,012 743,144,814 705,428,874 383,390,468

0 0 0 0 0

0 0 0 0 0

16,435,456 3,483,029 159,748 351,577,252 215,129,068

27,583,620 16,386,322 12,732,556 114,445,056 68,699,974

0 134,749 8,098 0 0

25,454,865 22,158,023 3,078,420 350,790,645 160,987,589

9,234,570 6,359,445 975,120 256,133,730 91,578,405

16,220,295 15,798,578 2,103,300 94,656,915 69,409,184

206,422,016 3,715,986 2,321,498 2,202,800 11,318,309

0 895,331 0 0 8,438,760

0 186,799 924 0 1,682,359

0 0 0 2,202,800 0

181,204,996 2,633,856 0 0 0

21,490,292 0 0 0 0

3,726,727 0 2,320,574 0 1,197,190

0 0 0 0 0

96,011,758 58,925,410 14,620,322 410,716,378 190,073,410

62,257 0 0 0 0

68,454,066 11,296,729 1,643,890 124,152,577 70,384,834

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 66,116 0

0 0 0 0 0

0 0 0 66,116 0

211,793,792 178,501,269 137,972,138 1,174,187,842 607,971,826

211,793,792 178,501,269 137,972,138 1,174,187,842 607,971,826

0 0 0 0 0

0 0 0 0 0

0 0 0 298,980 14,079,551

0 0 0 97,846 0

0 0 0 756 0

84,311,899 10,071,912 27,350,761 70,439,288 93,165,527

83,565,106 9,831,231 27,350,761 54,591,842 76,773,559

72,832,711 325,463 0 0 3,233,028

10,341,586 485,611 0 0 34,803,285

0 8,277,016 0 0 994,600

85,000 0 0 0 1,101,810

0 293,273 0 0 0

305,809 449,868 27,350,761 54,591,842 36,640,836

0 0 0 10,414,242 16,059,230

0 0 0 0 0

0 0 0 0 0

0 0 0 10,414,242 16,059,230

746,793 240,680 0 300,000 222,752

0 0 0 0 0

0 0 0 0 0

746,793 240,680 0 300,000 222,752

0 0 0 5,133,204 109,986

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

14,446,140 48,567,720 3,611,436 582,009,873 312,343,195

2,501,515 5,949,982 1,369,208 155,767,439 111,360,711

4,867,983 2,069,708 22,130 41,010,440 10,109,838

3,615,852 0 0 315,337,345 8,773,742

3,501,677 0 0 313,336,675 8,665,157

114,174 0 0 2,000,670 108,585

3,460,790 40,548,031 2,220,097 69,894,648 182,098,904

131,733,267 16,124,103 2,410,311 186,740,091 121,849,409

93,646,611 1,540,000 983,000 127,323,806 87,979,560

76,976,436 1,540,000 983,000 9,228,000 3,400,000

16,670,175 0 0 118,095,806 84,579,560

23,108,502 0 230,215 29,214,784 1,395,385

23,108,502 0 230,215 21,058,626 1,265,085

0 0 0 8,156,158 130,300

1,175,444 3,900 0 12,271,861 25,262,799

13,802,710 14,578,754 1,197,097 17,929,639 4,000,000

0 0 0 113,068 4,000,000

0 0 0 0 4,000,000

0 0 0 0 0

0 0 0 0 0

0 0 0 0 4,000,000

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 113,068 0

0 0 0 0 0

0 0 0 0 0

0 0 0 113,068 0

0 0 0 0 0

0 0 0 1,288,575 0

0 0 0 0 0

13,802,710 14,578,754 1,197,097 16,527,996 0

13,802,710 14,578,754 1,197,097 16,308,679 0

8,219,710 0 0 0 0

0 7,799,163 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

5,583,000 6,779,590 1,197,097 16,308,679 0

0 0 0 175,601 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 175,601 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 43,716 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 1,449 0 0 3,211,665

370,101,781 266,400,033 136,447,330 1,462,160,337 755,057,615

179,131,199 138,533,624 24,811,369 1,278,373,506 659,610,264

187,736,408 126,520,651 111,471,722 105,814,331 57,508,570

0 0 0 0 0

1,848,989 391,841 17,972 39,552,441 24,202,020

1,385,185 953,917 146,268 38,420,059 13,736,761

3,803,821,526 2,514,913,956 1,036,879,862 17,574,857,157 8,957,894,916

3,284,612,060 2,235,397,273 835,539,281 15,539,089,521 7,946,150,467

1,806,008,660 1,155,696,571 416,319,657 8,541,618,713 3,919,785,897

1,750,453 28,910 0 0 0

0 0 0 0 0

1,804,258,207 1,155,667,661 416,319,657 8,541,618,713 3,919,785,897

354,123,270 28,475,960 2,251,019 3,091,420,283 1,027,336,284

61,960,156 5,168,666 748,973 921,207,895 283,532,442

3,121,873 15,556,114 38,246,726 0 154,268,321

0 0 0 0 4,096,036

3,078,656 31,559 531,382 44,540,847 256,858

977,586,392 809,800,979 309,957,569 3,443,034,016 1,619,120,131

119,439,247 105,257,746 12,675,304 433,740,396 384,925,916

84,100,429 80,310,763 45,286,782 128,811,773 255,463,096

166,809,728 7,792,868 2,907,799 11,936,741 11,914,173

2,537,801 505,280 132,949 13,593,437 1,426,926

0 0 375,466 0 951,289

0 0 0 0 0

18,789,252 10,414,711 923,222 245,928,316 45,447,398

12,113,552 92,312,692 1,235,545 184,278,886 122,865,348

268,827 40,323 241,852 748,948 2,143,594

329,024 0 805,068 22,377,176 6,038,085

60,389,244 104,855,040 8,758,750 293,903,333 511,038,197

60,389,244 104,855,040 8,758,750 293,903,333 511,038,197

57,674,351 103,910,488 8,758,750 285,071,614 507,379,730

2,714,894 944,551 0 8,831,719 3,658,467

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

1,418,214,156 974,845,662 410,460,874 6,703,567,474 3,515,326,373

6,989,775 133,782 0 353,252 3,375,203

0 0 0 0 0

480,601,436 356,840,390 54,106,840 3,472,283,194 1,787,566,547

46,247,413 47,455,069 3,449,813 89,408,608 201,230,972

4,192,650 0 60,000 0 5,737,670

0 0 68,193 490,000 0

3,000,000 0 0 3,362,131 1,645,000

877,182,882 570,416,421 352,776,028 3,137,670,289 1,515,770,982

56,478,295 40,019,003 0 0 0

122,274,364 17,706,288 0 0 0

0 0 0 13,626,913 1,171,913

824,651 137,114 0 2,768,071 52,550,419

0 0 0 0 0

44,233 1,240,664 31,946 10,530,097 3,938,893

22,392 0 0 0 0

0 80 0 0 0

17,511,002 11,195,334 7,547,070 44,529,879 36,225,853

5,196,174 1,712,014 343,861 19,590,051 13,463,613

237,422 909,942 1,849,340 9,958,591 16,747,418

38,399 960,208 995,647 0 0

1,025,278 0 51,581 26,011,354 2,034,394

0 0 0 0 0

0 0 0 208,406 0

0 0 0 0 0

122,481,322 120,726,010 69,974,579 330,020,194 289,782,431

14,872,854 4,846 94,040 868,050 584,144

111,313,065 6,823,574 38,683,434 88,381 569,167

9,210,784 13,020,816 11,223,942 15,279,778 9,569,417

9,577,645 407,991 1,396,347 154,949,045 11,276,934

29,300,997 3,653,938 14,876,081 122,669,460 50,553,675

33,142,782 17,302,499 10,196,654 77,089,351 125,675,579

188,173 0 0 0 0

259,698,455 168,399,100 163,363,053 1,407,130,028 629,474,723

536,800 0 12,000 0 0

0 0 0 0 0

0 0 0 5,806,385 0

0 17,634,710 7,460,740 160,552,884 144,919,455

24,378,392 20,861,714 9,933,467 124,662,175 30,626,215

6,000 0 1,340,000 10,300,763 16,957,596

16,927,437 22,431,856 1,895,945 52,262,795 1,846,385

0 0 0 0 9,541

4,669,506 76,303,459 261,007 21,209,523 15,746,712

11,788,889 9,824,475 5,585,369 349,386,644 45,429,432

25,437,571 19,140,786 5,659,927 178,171,470 16,617,072

0 0 0 0 0

519,209,466 279,516,683 201,340,581 2,035,767,637 1,011,744,449

285,217,651 170,000,574 101,550,959 542,307,572 695,505,110

287,261 3,534,779 0 335,353 10,001

0 0 0 0 0

17,491,037 19,713,176 0 27,271,300 128,578,714

27,722,589 4,857,690 14,500 5,146,220 56,345,829

0 0 0 0 0

0 0 0 0 0

6,030,000 2,945,883 0 648,000 0

233,686,763 138,949,047 101,536,459 508,906,698 510,570,566

0 0 0 0 0

496,899 0 0 0 0

0 0 0 0 0

0 0 0 0 561,524

1,164,361 0 0 0 0

0 0 0 0 0

464,166 0 0 0 3,914,426

0 0 0 0 0

0 0 0 0 0

332,274 0 0 260 506,581

185,455,809 74,745,949 59,889,343 303,632,187 345,857,799

41,376,459 60,695,287 37,436,754 141,222,672 101,951,131

140,000 139,274 0 991,671 19,441,297

0 0 0 1,908,856 7,014,589

260,884 3,368,537 2,642,357 59,266,791 28,714,305

3,995,912 0 1,568,005 1,884,262 2,608,914

113,378,481 3,990,050 55,927,508 73,059,329 41,471,746

0 0 0 0 0

0 0 0 11,756,177 0

0 1,290,050 0 1,559,412 0

0 0 0 0 0

113,378,481 2,700,000 55,927,508 59,743,740 41,471,746

1,113,222 2,700,000 3,427,600 18,024,128 1,260,000

0 0 0 507,697 2,419,218

0 0 0 0 0

0 0 0 0 0

22,714,258 0 52,499,908 1,650,000 4,256,195

89,510,788 0 0 36,636,970 32,302,322

0 0 0 0 0

0 0 0 2,924,946 0

40,212 0 0 0 1,234,011

0 0 0 0 0

120,613,334 105,526,059 43,862,114 1,420,400,735 274,767,593

120,613,334 105,526,059 43,862,114 1,420,400,735 274,767,593

120,613,334 105,526,059 43,862,114 107,520,376 274,767,593

0 0 0 0 0

0 0 0 33,542,462 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 1,169,029,836 0

0 0 0 0 0

0 0 0 110,308,061 0

0 0 0 0 0

142,370,215 39,643,015 83,533,189 (925,187,954) (15,957,911)

158,690,238 200,571,469 121,237,374 460,238,247 515,476,793









RN RO RR RS SC





3,803,821,526 2,514,913,956 1,036,879,862 17,574,857,157 8,957,894,916

138,122,081 143,727,047 59,695,892 317,149,677 237,457,787

105,438,481 5,201,986 4,043,804 8,318,772 192,262,239

32,671,622 631,139 428,319 114,424,184 378,744

11,978 137,893,922 55,223,768 194,406,721 44,816,804

316,663,281 340,194,936 62,379,388 888,041,708 25,052,089

217,001,812 115,181,239 1,617,332 885,850,870 25,052,089

83,488,867 8,288,920 371,578 0 0

16,172,601 216,724,776 60,390,478 2,190,838 0

0 0 3,122,140 410,616,422 679,376,816

0 0 0 0 95,941,223

0 0 182,765 8,839,951 0

0 0 2,939,375 401,776,471 583,435,594

282,466,730 202,175,356 220,444,310 521,684,990 799,417,134

1,932,990 7,215,028 227,434 26,730,926 12,367,688

244,381,927 190,093,477 203,420,186 324,421,395 595,249,802

0 0 353,280 19,694,892 185,307,995

1,414,074 0 86,494 0 289,846

0 376,595 78,641 1,763,164 3,495,140

67,967 291,417 31,803 10,070,521 0

800,000 10,600 49,248 1,700 0

2,350,563 213,198 13,504,272 611,062 659,291

9,296,612 0 64,481 131,610,114 2,008,768

0 0 0 6,635,081 0

17,685,660 0 2,628,470 0 0

4,536,936 3,975,042 0 146,135 38,604

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

253,401,936 295,629,299 64,522,776 1,287,690,258 1,055,514,185

14,272,622 19,283,102 2,754,106 186,579,531 46,059,101

10,040,107 1,376,640 1,352,122 58,178 2,373,651

0 0 953,321 5,531,514 57,573

229,089,207 274,969,557 59,463,228 1,095,521,034 1,007,023,860

0 0 0 4,813 0

0 0 0 477 0

0 0 0 4,337 0

0 0 0 0 0

164,703,012 7,487,640 15,601,739 128,704,430 3,130,934

258,511 0 0 0 0

265,050 0 0 0 130,643

7,798,309 1,322,999 709,435 73,274,791 777,684

41,235,763 1,447,923 14,892,304 4,685,419 2,222,607

115,145,379 4,716,718 0 50,744,220 0

401,844,756 127,118,262 11,530,123 4,075,744,119 381,802,188

401,844,756 0 0 0 0

0 115,311,368 10,592,071 4,075,704,467 292,027,640

0 0 0 0 0

0 0 0 0 0

0 11,806,894 938,052 39,652 89,774,548

524,405,915 302,662,492 124,732,100 1,494,891,957 914,599,166

10,021,359 582,677 2,286,188 177,628,093 1,113,450

10,909,561 117,827,827 73,113,436 1,116,820,276 455,722,891

38,331,843 20,433,980 525,735 1,172,470 71,367,439

758,471 1,231,723 47,493 7,046,907 19,482,564

3,392,449 3,136,384 1,357,916 9,917,977 4,557,009

0 0 0 0 0

460,992,233 159,449,900 47,401,331 182,306,234 362,355,812

5,536,119 0 13,106,052 62,667,397 2,338,661

0 0 74,152 0 37,983

0 0 0 8,978,567 0

5,536,119 0 429,902 21,370,240 2,300,678

0 0 0 69,851 0

0 0 12,601,998 32,248,738 0

611,464,140 420,210,854 215,774,014 1,752,276,659 1,534,479,896

285,318,934 197,776,599 139,873,859 1,164,501,647 818,449,501

79,007,167 4,685,398 10,592,490 254,423,156 136,444,872

37,935 701,151 0 27,517,637 7,056,603

4,674,870 0 1,599,473 25,755,926 152,512,048

1,642,628 0 309,995 3,164,799 23,698,632

0 7,343,462 2,007,252 10,466,842 37,513,353

30,298,994 0 0 11,468,893 32,345,131

210,483,612 209,704,243 61,390,946 254,977,757 326,459,756

28,071,375 1,673,952 2,793,766 37,094,901 14,061,870

9,160,560 0 0 54,981 132,000

5,523,546 1,673,952 2,793,766 35,409,190 5,098,719

13,387,269 0 0 1,630,730 8,831,151

33,884,033 0 8,984,939 40,818,158 0

7,173,653 0 4,022,612 0 0

3,714,907 0 324,575 292,017 0

0 0 0 123,138 0

22,995,473 0 4,637,752 40,403,003 0

720,561 1,346,351 8,017,903 1,294,676 0

720,561 1,346,351 8,003,670 135,256 0

0 0 0 0 0

0 0 0 0 0

0 0 14,233 1,159,420 0

11,606,387 196,500 669,000 6,834,540 15,375,068

0 196,500 0 20,641 121,916

0 0 669,000 3,185,743 65,142

11,606,387 0 0 3,628,157 15,188,011

294,373 0 680,152 18,235,093 0

0 0 0 4,576,423 0

294,373 0 680,152 40,483 0

0 0 0 13,618,186 0

31,915,122 2,453,841 1,045,169 38,566,223 17,601,097

2,704,760 1,981,868 60,954 4,362,855 540,470

1,011,589 172,601 873,404 27,509,103 1,135,917

13,880 0 0 45,643 21,434

23,723,967 57,140 0 602,703 919,296

0 0 0 0 0

4,460,927 242,232 110,810 6,045,920 14,983,980

5,037,702 0 146,680 68,164,988 22,247,303

202,726 0 0 34,330,369 7,214,572

1,688,253 0 74,400 12,431,943 5,218,371

3,146,723 0 72,280 28,391 8,157,680

0 0 0 21,374,285 1,656,681

61,916,596 47,640,346 58,945,366 276,070,260 333,398,031

4,968,154 9,175,208 8,567,553 30,791,464 246,881

735,138 0 14,671,494 104,996 409,814

720,214 329,231 4,000 0 98,762

1,319,048 1,245,367 0 12,824,001 2,106,690

7,641,840 451,811 1,240,316 31,916,626 0

5,405,308 26,688,993 2,791,774 111,477,555 73,775,519

1,062,090 0 0 127,202 82,524

40,064,805 9,749,737 31,670,229 88,828,415 256,677,841

5,606,632 0 17,352 29,936,223 0

2,811,368 0 15,365 29,509,507 0

0 0 1,987 0 0

2,795,264 0 0 426,716 0

90,785,459 4,692,582 0 7,876,794 73,806

90,272,579 4,545,276 0 7,498,937 73,806

512,880 0 0 377,857 0

0 21,848 0 0 0

0 0 0 0 0

0 0 0 0 0

0 125,458 0 0 0

17,304,440 2,567,986 1,727,428 13,978,033 15,033,946

1,427,553 7,318 476,549 4,431,655 1,191,042

0 0 0 0 0

226,412 27,068 0 0 189,800

0 1,735,053 0 0 0

8,641,847 471,756 268,041 9,499,028 13,653,104

7,008,628 326,792 982,838 47,350 0

0 0 65,562 7,500 0

0 0 0 0 0

0 0 65,562 7,500 0

0 0 0 0 0

5,710,196 0 37,990,715 1,586,455 0

0 0 0 0 0

5,710,196 0 37,990,715 0 0

0 0 0 38,576 0

0 0 0 0 0

0 0 0 1,547,879 0

158,175,353 51,210,492 17,709,628 462,796,324 368,598,639

67,303 0 0 2,491,738 27,880,026

57,194,051 37,328,936 17,462,528 336,223,040 232,687,897

0 0 0 0 0

0 0 0 37,046,473 4,547,126

0 0 0 0 55,600

100,913,998 13,881,556 247,100 87,035,074 103,427,990

4,349,312 1,888,410 3,741,166 5,891,391 11,652,372

0 0 0 4,669,765 2,652,618

0 1,888,410 3,741,166 1,221,626 4,494,441

4,349,312 0 0 0 1,754,530

0 0 0 0 2,750,784

649,836,016 562,037,609 103,436,503 5,626,233,168 2,526,683,929

0 0 41,691,017 0 0

0 0 10,929,847 0 0

169,304,816 210,221,109 0 1,431,997,241 718,105,372

9,582,480 0 0 170,009,021 67,688,944

465,276,721 327,914,423 46,978,566 3,316,560,653 1,736,455,543

5,672,000 23,902,077 3,837,073 689,876,822 4,434,071

0 0 0 17,789,432 0









RN RO RR RS SC

41,861,263,764 4,478,692,399 1,706,509,834 41,142,138,293 38,508,183,738

347,531,513 368,760,372 371,836,236 3,145,851,884 1,130,551,999

333,238,363 352,832,572 293,736,134 2,804,919,963 1,006,839,894

84,564 0 0 224,318 10,353

16,680,122 310,617,026 54,158,662 135,532,537 85,378,035

316,473,677 42,215,546 239,577,472 2,669,163,108 921,451,507

14,293,150 15,927,800 78,100,102 340,931,920 123,712,084

18,347 22,763 7,544,873 122,781,722 111,160,579

548,252 6,199,498 856,647 14,013,707 1,161,286

13,726,550 9,705,540 69,698,582 204,136,492 11,390,220

0 0 0 0 21

0 0 0 0 0

2,903,333,207 4,053,036,264 1,207,370,805 32,415,596,658 7,930,410,559

48,014,039 170,737,489 46,397,606 538,075,687 274,678,662

45,957,400 29,030,869 0 0 139,004,491

1,254,362 0 0 0 34,766,393

0 0 0 0 0

0 0 0 0 92,583,089

44,645,657 29,030,869 0 0 6,630,720

0 0 0 0 0

57,381 0 0 0 2,628,691

0 0 0 0 0

0 0 0 0 2,395,599

0 0 0 0 0

2,056,639 141,706,621 46,397,606 538,075,687 135,674,171

2,056,639 141,706,621 46,397,606 93,098,653 129,152,152

0 0 0 0 6,522,019

0 0 0 444,977,034 0

0 0 0 0 0

1,214,942 4,786,962 286,761 0 65,919

0 0 146,449 0 65,919

983 0 140,312 0 0

1,213,959 4,786,962 0 0 0

1,516,733,141 1,393,800,055 183,165,770 27,085,452,066 2,303,401,907

0 103,796 0 0 1,640,615

0 0 0 0 0

0 103,796 0 0 1,640,615

1,516,733,141 1,393,696,259 183,165,770 27,085,452,066 2,301,761,291

1,348,487,563 1,380,574,198 0 13,937,179,948 3,229,975,077

0 0 0 0 2,425,126,247

0 5,068 0 0 802,544,594

62,246,748 13,116,993 0 0 212,325,975

105,998,830 0 183,165,770 13,148,272,118 482,041,893

0 0 0 0 0

1,337,371,085 2,483,711,758 977,520,668 4,792,068,906 5,352,264,072

207,809,302 209,903,327 496,416,874 2,325,826,172 3,602,915,812

207,809,302 209,903,327 496,416,874 2,325,826,172 3,602,913,985

0 0 0 0 0

0 0 0 0 1,828

0 0 0 0 0

1,129,561,783 2,273,808,431 481,103,794 2,466,242,734 1,749,348,260

1,129,746,248 2,273,808,431 481,103,794 2,466,242,734 1,787,326,693

9,484 0 0 0 3,433,799

193,949 0 0 0 41,412,232

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

3,250,864,719 4,421,796,636 1,579,207,041 35,561,448,542 9,060,962,559

38,610,399,045 56,895,763 127,302,793 5,580,689,751 29,447,221,179

0 41,887,372 2,926,693 5,580,689,751 2,247,470,475

0 0 14,151 0 138,397,618

0 0 124,022,911 0 434,483,527

38,610,399,045 15,008,391 339,038 0 26,626,869,560









RN RO RR RS SC

41,861,263,764 4,478,692,399 1,706,509,834 41,142,138,293 38,508,183,738

205,807,912 462,522,273 169,199,339 7,213,677,904 1,060,567,110

27,332,584 68,518,103 9,721,320 4,141,529,695 704,179,089

27,015,356 59,082,315 6,406,097 72,536,429 156,307,789

317,228 9,435,788 3,315,223 4,068,993,265 547,871,300

178,475,328 394,004,170 159,478,019 3,072,148,209 309,581,980

74,527,226 286,969,912 25,062,599 2,552,283,156 159,020,737

148,944 52,112,253 24,095,648 365,875,487 154,548,223

0 0 0 74,816,082 0

0 0 0 75,321,053 0

61,062 8,447,656 0 377,405,771 0

0 0 0 0 0

0 193,752,106 0 1,363,202,144 0

1,276,582 11,016,296 0 85,447,706 0

0 12,779,031 0 0 0

30,978 2,398 0 462,480 1,145,046

73,009,660 8,860,173 966,950 209,752,432 3,327,468

103,665,333 107,034,258 134,415,420 360,269,295 138,333,113

103,665,333 107,034,258 134,415,420 360,269,295 138,333,113

0 0 0 24,762,158 12,228,130

0 0 0 0 0

282,769 0 0 134,833,601 0

0 0 0 0 18,251,572

0 0 0 0 28,554,470

1,422,291,284 2,003,028,501 561,221,180 34,430,666,815 10,692,608,745

0 0 0 0 75,232,820

0 0 0 0 0

0 0 0 0 74,980,476

0 0 0 0 0

0 0 0 0 0

0 0 0 0 252,344

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

5,756,168 0 0 0 3,345,776

1,416,535,117 2,003,028,501 561,221,180 34,430,666,815 10,614,030,149

0 0 0 0 22,461,030

1,416,535,117 2,003,028,501 561,221,180 34,430,666,815 10,591,569,119

1,243,615,992 1,931,344,563 0 29,205,292,728 9,298,137,421

61,842,838 71,683,938 34,428,300 1,121,521,289 456,966,144

43,775,610 0 0 0 72,755,673

66,785,521 0 114,946 0 763,709,881

515,157 0 526,677,935 4,103,852,798 0

0 0 0 0 0

1,628,099,196 2,465,550,774 730,420,519 41,644,344,719 11,753,175,855

1,622,765,523 1,956,245,862 848,786,522 (6,082,896,178) (2,692,213,296)

1,622,746,382 0 848,786,522 0 2,383,719

19,141 0 0 0 0

0 1,956,245,862 0 (6,082,896,178) (2,694,597,016)

38,610,399,045 56,895,763 127,302,793 5,580,689,751 29,447,221,179

R$ 1.00

SE SP TO BRASIL



3,016,652,435 76,110,010,976 2,730,026,569 275,734,744,840

3,272,601,992 73,870,648,070 2,794,592,605 282,547,753,152

1,149,619,394 57,066,142,762 764,133,704 175,870,821,377

1,142,731,642 55,010,035,697 737,309,371 170,535,897,713

121,605,123 5,021,414,058 78,370,041 17,611,709,140

0 0 0 235,883,234

86,302,528 0 50,391,132 6,100,151,095

86,302,528 0 50,391,132 6,100,151,095

33,069,030 4,672,047,340 26,989,051 10,387,591,114

2,233,566 349,366,718 989,858 815,503,889

0 0 0 72,579,809

1,021,126,519 49,988,621,639 658,939,330 152,924,188,573

1,021,126,519 49,988,621,639 658,939,330 152,367,546,741

0 0 0 556,641,832

6,887,751 2,056,094,947 26,824,271 5,334,905,955

3,927,890 3,844,480 1,615,005 886,420,078

2,959,861 2,052,250,467 25,209,266 4,448,485,877

0 12,118 62 17,709

307,933,536 2,463,025,683 87,726,951 15,264,917,689

307,933,536 2,463,025,683 87,726,951 14,579,521,511

0 0 0 685,396,178

73,169,785 3,053,349,925 138,150,962 8,084,525,968

73,169,785 37,744,181 73,543 265,848,882

0 2,472,008,877 71,340,848 6,845,492,587

0 374,494,032 43,860,148 562,067,252

0 609,077,577 1,523,806 902,515,187

0 0 0 4,292,024

0 1,293,549,296 25,956,895 1,455,299,045

0 194,887,972 0 2,249,339,781

0 0 0 0

0 0 0 0

0 0 0 1,671,979,298

0 543,596,866 0 579,995,571

0 0 66,736,572 393,188,928

1,280,744 18,509,109 0 33,465,952

0 152,145,269 0 331,426,749

92,802,905 1,150,045,929 966,740 6,481,364,344

1,604,198,735 7,825,816,023 1,781,538,249 68,101,345,054

1,553,872,905 7,715,721,439 1,760,346,856 65,304,718,554

1,394,931,923 5,255,032,926 1,549,279,736 52,654,901,165

1,268,866,661 1,098,715,197 1,413,834,332 34,163,026,771

1,244,805,759 299,570,611 1,380,140,358 30,037,084,893

0 0 0 69,515,197

0 0 0 348,052

1,645,327 488,827,331 301,257 2,436,689,014

22,415,576 310,275,347 33,392,717 1,614,735,763

0 41,907 0 4,653,853

9,172,545 3,075,301,158 8,974,325 6,323,619,235

6,387,495 794,115,900 2,007,615 2,556,882,875

2,785,050 2,281,185,258 6,966,710 3,766,736,360

93,882,756 73,195,895 8,942,120 5,091,856,577

6,123,204 66,000,500 4,834,220 189,407,238

1,223,956 2,112,048 48,042 43,552,644

43,913,744 5,083,348 0 1,083,377,399

30,744,115 0 0 880,854,171

3,887,080 0 0 2,775,433,335

7,990,656 0 4,059,858 55,866,021

0 0 0 63,365,771

0 0 104,666,161 4,911,629,079

0 0 0 19,097,686

23,009,961 1,007,820,676 12,862,799 2,145,671,816

0 2,460,621,377 0 2,469,295,076

0 2,460,621,377 0 2,460,621,377

0 0 0 8,673,698

0 67,136 0 17,451,007

0 0 0 529,705

0 67,136 0 16,921,302

158,940,982 0 211,067,120 10,163,071,306

158,940,982 0 0 9,863,989,922

0 0 211,067,120 299,081,384

0 0 0 0

0 9,093,975 597,778 586,930,725

0 40,240 0 7,903,274

0 91,813 0 6,879,114

50,325,830 100,868,556 20,593,615 2,194,913,388

50,325,830 92,593,211 20,593,615 1,903,214,254

4,614,279 3,366,505 0 381,111,019

0 26,795,291 0 146,570,326

0 2,631,811 0 47,473,669

0 0 0 42,218,538

0 0 0 1,587,774

45,711,551 59,799,603 20,593,615 1,284,252,929

0 8,275,345 0 205,919,343

0 8,198,759 0 8,756,548

0 76,586 0 143,786

0 0 0 197,019,009

0 0 0 48,314,002

0 0 0 364,174

0 0 0 1,151,760

0 0 0 46,798,068

0 0 0 37,465,789

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

43,596,894 2,141,613,369 22,076,000 8,379,886,019

18,955,584 976,878,423 7,420,055 2,983,124,798

13,010,374 222,944,395 1,812,691 807,167,643

3,729,079 379,403,010 10,091,455 1,412,624,644

3,414,357 375,147,610 10,079,799 1,377,373,440

314,722 4,255,400 11,657 35,251,204

7,901,857 562,387,541 2,751,798 3,176,968,934

45,639,704 2,239,362,906 218,375,999 7,451,344,866

27,643,910 375,856,184 13,545,913 2,186,217,725

19,880,912 46,136,455 1,586,509 688,403,156

7,762,998 329,719,729 11,959,403 1,497,814,570

193,060 1,213,118,541 20,074,649 2,096,902,036

77,630 1,209,054,473 2,668,251 2,022,778,709

115,430 4,064,068 17,406,398 74,123,328

0 6,674,950 7,142,400 507,912,040

17,680,734 55,423,427 177,613,038 1,623,282,324

17,680,734 0 0 68,730,301

17,680,734 0 0 68,617,233

337,500 0 0 5,304,953

5,620,817 0 0 5,620,817

11,722,417 0 0 57,691,463

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 113,068

0 0 0 0

0 0 0 0

0 0 0 113,068

0 0 0 166,782,567

0 1,760,167 0 3,407,094

0 0 0 40,793

0 53,663,260 177,613,038 1,384,321,569

0 53,663,260 177,613,038 1,065,882,641

0 0 0 31,117,165

0 0 0 23,315,734

0 0 0 2,101,316

0 0 0 10,385,493

0 0 0 162,474,060

0 53,663,260 177,613,038 836,488,872

0 0 0 294,700,902

0 0 0 0

0 0 0 26,104,650

0 0 0 0

0 0 0 337,322

0 0 0 70,812,275

0 0 0 197,446,655

0 0 0 5,362,684

0 0 0 1,315,511

0 0 0 0

0 0 0 4,047,173

0 0 0 18,375,343

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

122,000 588,289,803 0 1,037,030,740

301,589,261 0 282,942,035 14,264,353,177

113,725,176 0 75,574,651 9,767,679,429

186,720,862 0 207,021,053 4,063,359,382

0 0 0 10,427,279

185,099 0 45,188 188,207,261

958,124 0 301,142 234,679,827

2,885,439,783 75,946,900,622 2,505,875,770 273,529,892,134

2,504,607,763 67,926,135,769 1,693,028,420 240,303,950,391

1,494,812,153 31,462,699,480 895,040,306 113,117,359,890

0 0 0 150,722,225

0 0 0 0

1,494,812,153 31,462,699,480 895,040,306 112,966,637,666

244,307,163 9,184,165,511 49,876,384 25,014,641,942

113,608,681 2,639,781,065 10,288,418 6,591,111,830

14,005,910 0 17,581,112 1,739,002,682

17,222,029 0 0 368,972,644

1,444,611 1,156,424 481,082 80,457,841

800,938,243 16,124,997,058 665,739,010 56,566,656,762

96,071,702 2,109,764,891 84,728,127 8,926,602,085

152,555,048 860,585,484 59,720,992 7,304,104,327

18,345,844 536,903,739 45,957 2,555,796,718

0 0 0 205,982,460

5,798,622 0 0 786,528,078

0 0 0 212,139

6,385,305 0 1,446,646 1,080,094,842

13,289,413 0 4,751,042 1,479,581,892

3,841,055 5,345,308 0 143,018,535

6,998,528 0 381,534 123,872,890

98,362,832 4,966,355,409 31,915,985 13,495,118,288

98,362,832 4,966,355,409 31,915,985 13,495,118,288

91,949,514 4,465,210,601 29,434,140 12,673,930,546

6,413,318 501,144,808 2,481,845 778,477,020

0 0 0 200,000

0 0 0 160,000

0 0 0 0

0 0 0 0

0 0 0 42,347,198

0 0 0 3,524

911,432,778 31,497,080,881 766,072,129 113,691,472,213

529,221 4,274,570 7,006,051 1,988,363,041

0 0 0 6,914,838

300,825,038 15,649,223,405 206,705,304 45,484,564,684

32,392,881 2,039,712,038 47,705,260 4,176,199,335

0 0 1,487,975 12,558,517

1,660,229 38,819,864 147,159 2,264,865,428

2,431,403 26,008,161 0 43,452,582

573,594,006 13,739,042,843 503,020,380 59,714,553,788

0 0 1,268,649 5,686,361,635

0 0 1,462,503 2,526,684,577

0 0 0 35,386,030

0 0 0 147,265,234

0 0 0 0

554,409 7,881,461 797,823 107,929,376

0 0 0 46,534

563,146 0 0 179,571,725

11,840,134 98,288,072 16,093,745 592,634,092

2,778,155 7,002,227 1,541,668 180,928,478

183,816 74,189,880 22,275,312 432,976,487

0 0 0 10,098,454

1,060,576 482,545,239 4,347 617,997,581

0 0 0 0

77,971 0 0 12,207,877

0 0 0 0

92,318,949 2,466,289,301 92,949,762 7,795,984,476

225,585 0 159,870 50,504,720

34,165,097 4,419,445 18,618,759 924,340,665

20,919,175 157,420,190 18,922,300 627,035,385

12,262,953 176,309,609 5,811,798 548,917,209

14,796,262 409,381,336 6,828,584 2,019,005,408

33,199,129 435,520,590 2,652,340 2,013,828,966

261,122 0 5,000 1,970,537

205,172,677 5,625,679,641 220,307,656 25,280,131,547

32,164,210 949,200,584 230,645 1,082,888,364

0 0 0 1,722,279

0 0 0 7,716,285

0 25,665,159 622,915 788,224,168

13,102,653 694,964,156 6,410,994 2,096,127,569

4,438,933 176,863,709 12,799,133 346,263,693

0 0 0 413,583,011

0 0 0 257,362

2,256,371 1,078,765,732 69,246 1,591,953,544

39,055,699 406,498,044 25,959,154 2,411,526,190

52,196,985 462,158,470 47,228,177 1,181,679,487

0 0 0 804,841

380,832,020 8,020,764,852 812,847,350 33,225,941,743

189,989,715 3,747,031,586 697,354,063 18,339,688,243

0 0 383,417 60,522,186

0 0 0 0

0 238,454,628 36,517,619 1,430,762,510

1,900,000 94,861,573 50,527,272 774,222,148

0 221,392,412 4,027,104 244,236,386

0 0 0 2,477,358

0 0 0 15,399,555

188,089,715 3,192,322,972 605,898,650 15,812,068,098

0 0 0 0

0 0 0 3,940,898

0 0 0 190,115,164

0 0 0 18,814,849

0 0 0 116,182,292

0 0 0 543,030

0 0 0 51,606,150

0 0 0 1,520,525

0 0 0 1,346,937

0 0 0 337,864,020

143,916,903 1,989,153,191 311,250,604 10,280,826,360

35,313,591 927,662,804 36,188,744 3,288,555,045

0 0 25,673 75,010,464

1,557,803 175,783,883 2,463,139 215,871,435

5,695,128 13,892,439 255,764,533 1,052,711,612

1,606,291 85,830,655 205,957 177,159,318

98,602,245 3,176,642,483 21,582,301 5,942,089,750

0 0 0 301,158

0 0 0 11,756,177

0 0 0 5,156,755

0 0 0 0

98,602,245 3,176,642,483 21,582,301 5,924,875,660

3,919,807 13,764,075 4,309,732 100,299,877

0 73,210 0 5,500,692

0 0 0 45,221,358

0 173,000,000 0 179,794,912

94,682,437 2,989,805,199 950,000 3,658,508,771

0 0 16,322,570 1,900,787,337

0 0 0 0

0 0 0 2,924,946

0 0 0 10,906,297

0 0 0 20,931,471

92,240,060 1,097,090,783 93,910,986 8,944,163,751

92,240,060 1,097,090,783 93,910,986 8,944,163,751

49,370,750 1,097,090,783 92,420,593 6,469,427,078

0 0 0 312,839,418

515,698 0 1,490,393 397,667,713

0 0 0 30,000

0 0 0 0

0 0 0 0

42,353,612 0 0 1,630,410,884

0 0 0 0

0 0 0 133,788,657

0 0 0 0

131,212,652 163,110,354 224,150,799 2,204,852,706

293,978,573 2,774,650,520 246,540,166 14,422,329,607









SE SP TO BRASIL





2,885,439,783 75,946,900,622 2,505,875,770 273,529,892,134

127,840,605 623,260,203 63,022,771 6,340,156,291

83,755,878 288,620,881 40,173,544 1,993,288,442

43,868,765 177,043,408 22,488,928 1,065,192,601

215,962 157,595,913 360,299 3,281,675,248

180,219,100 5,150,706,515 71,988,696 15,312,741,450

130,625,627 3,065,197,384 15,171,959 8,443,689,994

47,288,297 263,246,229 1,132,473 791,122,738

2,305,176 1,822,262,901 55,684,264 6,077,928,718

10,594,137 730,037,277 37,638,735 4,237,597,911

10,061,229 644,993,284 32,376,080 1,453,422,457

0 60,426,073 0 163,834,225

532,907 24,617,920 5,262,654 2,620,341,228

315,776,085 3,196,794,709 541,234,438 16,053,489,318

271,175 14,723,739 191,169 117,002,711

240,812,663 445,230,850 282,212,285 9,241,258,144

42,128,011 206,801,848 950,000 1,259,462,600

1,865,770 15,987,505 8,990 40,688,762

0 0 2,480,136 36,670,546

2,751,086 178,110,548 9,316,228 890,645,610

0 46,089,956 0 173,792,404

1,186,120 39,259,839 1,453,866 92,474,240

0 757,604,715 0 1,432,801,898

0 0 0 45,288,028

1,758,463 41,095,066 898,743 553,466,152

25,002,796 1,451,890,644 243,723,020 2,169,938,223

0 0 0 1,242,761,334

0 0 0 61,982,749

0 0 0 1,021,140

0 0 0 668,981

0 0 0 1,179,088,464

209,892,467 6,220,424,167 166,800,497 22,796,073,512

112,647,462 3,611,860,668 104,336,513 7,163,518,534

16,465,894 15,905,811 15,079 331,196,451

0 4,277,096 112,292 40,817,168

80,779,111 2,588,380,593 62,336,613 15,260,541,359

0 0 0 3,691,520

0 0 0 477

0 0 0 3,320,163

0 0 0 370,880

37,981,802 607,586,440 37,009,097 2,305,836,023

0 0 226,788 5,666,539

0 170,130 598,381 13,972,021

2,310,252 66,509,422 5,621,854 458,161,901

21,900,814 205,406,776 12,997,879 679,824,967

13,770,736 335,500,112 17,564,196 1,148,210,595

298,227,653 3,395,729,696 80,254,189 26,150,345,375

42,640,683 0 150,825 784,532,937

253,164,013 1,823,858,773 71,997,936 20,146,941,659

0 700,074,022 0 700,074,022

0 705,531,134 6,507,256 776,010,211

2,422,956 166,265,766 1,598,173 3,742,786,545

312,481,083 8,466,233,150 334,928,449 29,930,770,487

68,906,978 33,524,704 6,625,509 2,073,670,582

34,959,877 6,577,509,380 147,953,487 16,970,854,618

0 418,195,570 3,982,851 1,275,449,249

41,130 680,406 568,192 163,806,845

24,182,750 28,838,190 3,032,067 237,665,040

0 211,431,132 775,794 439,454,427

184,390,348 1,196,053,769 171,990,549 8,769,869,724

14,476,645 200,499,948 2,349,028 710,018,637

12,740,379 688,495 0 40,867,183

1,658,373 1,517,702 2,016,128 20,678,878

0 181,064,271 0 261,779,220

77,893 680,745 120,000 104,113,822

0 16,548,734 212,900 282,579,534

428,552,540 15,233,435,579 397,940,246 42,950,476,215

226,692,137 5,760,126,733 267,806,847 18,749,570,908

164,290,854 1,711,832,762 42,150,306 5,393,795,750

143,596 255,067,798 1,069,470 436,718,865

0 1,902,081,537 0 3,000,028,127

19,944 0 0 62,294,965

12,800,263 199,229,316 3,107,036 575,073,970

236,726 0 7,854,080 241,432,622

24,369,021 5,405,097,433 75,952,507 14,491,561,007

6,377,182 322,967,269 9,975,563 1,142,628,499

401,780 14,301,641 401,386 77,018,691

868,110 215,903,033 7,017,647 647,359,010

5,107,291 92,762,595 2,556,529 418,250,797

36,267,531 1,187,945,730 1,140,789 2,442,002,730

36,237,813 128,807,470 0 486,152,557

23,614 40,975,347 292,198 186,820,775

0 0 0 2,963,555

6,104 1,018,162,913 848,591 1,766,065,844

19,164,795 3,647,015 13,553,952 1,671,739,995

19,164,795 0 12,501,126 955,904,602

0 0 0 341,868,568

0 2,857,124 0 23,259,346

0 789,890 1,052,826 350,707,479

728,400 765,261,863 8,778,299 1,395,119,167

0 0 0 3,866,652

728,400 749,591,184 0 1,206,419,837

0 15,670,678 8,778,299 184,832,678

86,697,117 90,075,116 10,503,326 2,597,747,797

0 0 0 151,394,846

86,697,117 870,740 10,503,326 921,773,433

0 89,204,376 0 1,524,579,518

18,550,767 824,124,586 8,998,602 1,927,732,626

462,109 104,105,266 7,667,264 471,059,447

0 183,545,662 1,149,690 341,279,563

0 98,873 0 4,110,922

15,311,846 440,210,512 31,081 742,556,690

0 0 0 198,916

2,776,811 96,164,274 150,567 368,527,088

9,520,170 767,079,759 8,257,870 1,399,000,868

823,942 478,975,095 7,613,470 715,152,182

4,461,063 196,648,105 0 300,401,085

181,785 30,762,171 642,786 164,939,318

4,053,381 60,694,389 1,614 218,508,283

86,880,594 278,102,090 76,101,516 3,063,627,868

1,395,239 12,073,537 1,000,785 225,274,886

11,758,543 0 768,740 60,244,609

0 18,362,983 1,158,789 35,159,748

7,124 25,430,512 2,123,171 117,073,280

1,486,935 0 2,599,391 118,474,823

6,091,610 143,340,507 2,796,020 687,915,963

3,787,819 0 58,510,547 132,053,091

62,353,324 78,894,550 7,144,073 1,687,431,470

0 37,311,868 2,943,936 148,180,484

0 7,918,455 2,943,936 71,704,138

0 0 0 1,777,879

0 29,393,412 0 74,698,468

24,841,348 1,186,800 1,070,707 1,073,040,057

8,601,802 1,186,800 728,148 761,174,269

0 0 30,000 83,321,817

0 0 0 34,517,092

0 0 0 0

0 0 136,901 4,269,944

16,239,546 0 175,657 189,756,935

5,141,960 349,614,617 5,881,039 925,212,659

0 0 1,549,484 33,357,638

0 0 0 38,457,548

0 0 0 5,199,736

0 11,000,000 0 143,652,135

3,376,746 139,548,979 4,254,612 279,379,740

1,765,214 199,065,638 76,943 425,165,862

19,492,700 0 30,874,456 368,965,561

0 0 0 0

5,645,078 0 0 30,835,650

13,847,622 0 30,874,456 338,129,911

0 464,092,172 5,488,765 740,735,722

0 0 0 0

0 120,087,000 5,488,765 375,856,235

0 0 0 216,464

0 0 0 0

0 344,005,172 0 364,663,023

113,047,024 5,465,460,705 458,347,579 12,776,275,583

0 60,117,001 1,475,798 226,149,568

94,634,731 1,566,084,011 456,871,781 6,653,011,372

0 1,635,754,599 0 1,743,353,174

486,899 3,431,372 0 227,516,488

0 0 0 130,113

17,925,394 2,200,073,722 0 3,926,114,869

691,823 73,469,072 4,966,256 386,636,149

0 0 1,241,325 111,494,095

0 8,479,732 3,696,660 125,187,208

51,312 2,005,880 0 11,128,323

640,511 62,983,460 28,272 138,826,524

521,996,257 21,491,854,278 125,826,971 73,437,288,299

103,337,122 0 0 2,692,194,873

0 0 0 88,873,063

68,977,487 5,551,840,195 29,842,939 16,222,586,437

18,288,282 193,101,789 95,984,032 1,758,339,796

286,822,201 15,303,997,064 0 40,284,630,351

44,383,095 395,995,775 0 10,620,593,209

188,070 46,919,454 0 1,770,070,571









SE SP TO BRASIL

4,657,731,343 352,237,107,759 2,974,498,814 803,059,864,210

633,938,749 15,684,411,295 913,565,106 42,070,476,045

287,319,022 10,101,229,663 326,493,929 31,152,585,422

0 1,626,315 0 3,326,719

287,319,022 1,220,317,580 211,148,856 8,718,580,592

0 8,879,285,768 115,345,073 22,430,678,111

346,573,435 3,539,513,040 103,726,057 7,751,281,330

346,084,047 2,998,952,170 103,392,627 5,268,251,803

206,077 540,560,870 0 1,011,581,755

283,310 0 333,431 1,471,447,772

46,291 847,078,651 0 1,126,158,055

0 1,196,589,941 483,345,120 2,040,451,238

2,628,439,061 165,007,746,409 1,327,755,912 436,182,378,207

34,102,049 3,976,997,602 31,198,491 18,773,156,459

0 321,523,087 5,531,353 11,808,259,400

0 320,557,391 0 533,393,849

0 0 0 500,311

0 0 0 390,937,130

0 578,804 5,499,365 389,878,843

0 0 0 308,212,631

0 0 0 116,700,541

0 386,893 0 875,739,370

0 0 31,989 9,207,334,026

0 0 0 13,436,679

34,102,049 3,655,474,515 25,667,138 6,964,897,059

34,102,049 3,279,349,064 25,667,138 4,939,636,264

0 173,800,112 0 472,439,976

0 202,325,339 0 1,552,820,820

0 0 0 0

0 (6,724,928) 0 22,657,187

0 0 0 23,224,329

0 0 0 141,295

0 (6,724,928) 0 (708,437)

1,399,474,526 101,166,434,444 438,156,249 264,900,177,149

0 34,917,265 23,827,717 680,856,099

0 34,917,265 0 209,739,175

0 0 23,827,717 471,116,924

1,399,474,526 101,131,517,179 414,328,532 264,219,321,050

1,271,259,815 89,008,174,621 409,665,046 200,409,569,098

0 0 0 32,415,256,511

0 0 0 1,441,866,900

0 1,510,171,871 4,663,486 6,006,527,475

128,214,711 10,613,170,686 0 88,949,883,673

0 0 0 173,269,585

1,194,862,485 59,871,039,291 858,401,171 152,486,387,413

811,137,342 42,945,885,322 265,812,352 82,670,957,043

749,215,437 37,077,796,021 265,812,352 70,338,800,119

77,054,950 5,855,823,789 0 8,051,577,489

55,955 12,265,513 0 4,295,956,109

15,189,000 0 0 15,376,674

383,015,195 16,913,375,870 592,588,819 68,927,610,296

426,109,653 18,167,636,233 592,588,819 74,315,012,208

1,005,881 10,280,824 0 774,159,026

44,100,340 1,264,541,187 0 6,161,560,937

709,948 11,778,098 0 887,820,074

709,948 14,334,476 0 912,506,981

0 2,556,377 0 24,686,907

3,262,377,809 180,692,157,703 2,241,321,018 478,252,854,253

1,395,353,534 171,544,950,056 733,177,796 324,807,009,957

1,162,154 2,680,523,317 27,595,159 34,410,616,319

40,638,767 10,202,044,034 44,629,785 15,940,471,956

55,000 157,237,775,174 351,468,205 174,514,349,935

1,353,497,613 1,424,607,530 309,484,647 99,941,571,747









SE SP TO BRASIL

4,657,731,343 352,237,107,759 2,974,498,814 803,059,864,210

39,536,661 17,191,615,848 138,372,296 51,388,785,768

20,271,677 1,823,266,865 505,074 10,999,482,077

316,832 595,055,652 271,472 2,140,497,643

19,954,845 1,228,211,213 233,602 8,858,984,435

19,235,420 5,752,999,961 137,867,222 30,255,594,894

6,188,159 4,172,880,220 71,852,957 18,248,178,968

5,604,130 1,322,031,877 45,038,643 4,880,493,174

0 230,514,524 0 2,013,312,355

583,141 0 444,112 81,062,278

0 2,475,751,622 26,370,202 4,564,817,395

0 0 0 826,828,535

0 108,536,653 0 4,241,567,291

0 28,497,118 0 194,174,575

0 0 0 18,010,872

0 7,548,426 0 40,616,552

888 0 0 1,387,295,941

13,047,262 1,553,170,349 46,413,594 8,817,602,392

13,047,262 1,553,170,349 46,413,594 8,817,602,392

0 0 227,875 1,266,996,587

0 15,743,024 1,163,669 1,510,296,718

0 11,206,368 18,209,127 412,520,228

29,564 3,905,721,088 0 4,395,526,393

0 5,709,627,934 0 5,738,182,404

1,744,129,404 135,959,243,487 690,718,545 540,954,913,295

37,561,175 11,958,522,513 0 49,990,108,775

0 0 0 0

0 0 0 1,380,377,444

0 0 0 31,856,175,463

0 0 0 750,844,229

0 0 0 1,743,285,118

0 0 0 1,078,870

37,561,175 11,958,522,513 0 14,050,956,307

0 9,124,039,906 0 9,320,122,262

37,561,175 2,834,482,607 0 4,730,834,045

0 0 0 207,391,344

0 0 2,612,251 35,957,724

1,706,568,228 124,000,720,974 688,106,295 490,913,038,279

0 0 0 928,153,190

1,706,568,228 124,000,720,974 688,106,295 489,984,885,088

1,539,694,673 119,238,515,429 160,423,806 293,191,040,567

106,953,748 2,676,375,298 441,306,532 13,820,858,907

59,803,932 1,264,200,379 86,375,956 17,312,590,044

0 768,116,486 0 10,527,218,533

115,875 53,513,381 0 155,133,177,038

0 0 0 15,808,517

1,783,666,065 153,150,859,335 829,090,841 592,343,699,063

1,478,711,745 27,541,298,368 1,412,230,177 (114,090,844,810)

1,347,499,093 27,541,298,368 1,412,230,177 (77,947,410,765)

0 0 0 7,067,318,804

131,212,652 0 0 (43,210,752,848)

1,395,353,534 171,544,950,056 733,177,796 324,807,009,957

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS - CO









RECEITA E DESPESA - BALANÇO 2006





CÓDIGO

ORDEM DISCRIMINAÇÃO

Receita Total = (2+106-159)

1.0.00.00.00 Receitas Correntes = (3+19+22+36+37+38+39+99)

1.1.00.00.00 Receita Tributária = (4+15+18)

1.1.10.00.00 Impostos = (5+12)

1.1.12.00.00 Impostos sobre o Patrimônio e a Renda = (6+7+9+10+11)

1.1.12.02.00 Imposto sobre a Propriedade Predial e Territorial Urbana - IPTU

1.1.12.04.00 Imposto sobre a Renda e Proventos de Qualquer Natureza - IR =(8)

1.1.12.04.31 Imposto de Renda Retido na Fonte sobre os Rendimentos do Trabalho - IRRF

1.1.12.05.00 Imposto sobre a Propriedade de Veículos Automotores IPVA

1.1.12.07.00 Imposto sobre Transmissão "Causa Mortis" e Doação de Bens e Direitos ITCD

1.1.12.08.00 Imposto sobre Transmissão "Inter Vivos" de Bens Imóveis e de Direitos Reais sobre

Imóveis - ITBI

1.1.13.00.00 Impostos sobre a Produção e a Circulação = (13+14)

1.1.13.02.00 Imposto sobre Op. Relativas à Circulação de Mercadorias e sobre Prest. de Serv.de

Transp. Interest. e Interm. e Comunicações - ICMS

1.1.13.05.00 Imposto sobre Serviços de Qualquer Natureza - ISSQN

1.1.20.00.00 Taxas = (16+17)

1.1.21.00.00 Taxas pelo Exercício do Poder de Polícia

1.1.22.00.00 Taxas pela Prestação de Serviços

1.1.30.00.00 Contribuição de Melhoria

1.2.00.00.00 Receitas de Contribuições = (20+21)

1.2.10.00.00 Contribuições Sociais

1.2.20.00.00 Contribuições Econômicas

1.3.00.00.00 Receita Patrimonial = (23+24+33+34+35)

1.3.10.00.00 Receitas Imobiliárias

1.3.20.00.00 Receitas de Valores Mobiliários = (25+ ... +32)

1.3.21.00.00 Juros de Títulos de Renda

1.3.22.00.00 Dividendos

1.3.23.00.00 Participações

1.3.24.00.00 Fundos de Investimentos

1.3.25.00.00 Remuneração de Depósitos Bancários

1.3.26.00.00 Remuneração de Depósitos Especiais

1.3.27.00.00 Remuneração de Saldos de Recursos Não Desembolsados

1.3.29.00.00 Outras Receitas de Valores Mobiliários

1.3.30.00.00 Receita de Concessão e Permissões

1.3.40.00.00 Compensações Financeiras

1.3.90.00.00 Outras Receitas Patrimoniais

1.4.00.00.00 Receita Agropecuária

1.5.00.00.00 Receita Industrial

1.6.00.00.00 Receita de Serviços

1.7.00.00.00 Transferências Correntes = (40+73+74+75+76+94)

1.7.20.00.00 Transferências Intergovernamentais =(41+63+66+69)

1.7.21.00.00 Transferências da União =(42+49+52+60+61+62)

1.7.21.01.00 Participação na Receita da União =(43+ ... +48)

1.7.21.01.01 Cota-Parte do Fundo de Participação dos Estados e do Distrito Federal

1.7.21.01.02 Cota-Parte do Fundo de Participação dos Municípios

1.7.21.01.05 Cota-Parte do Imposto Sobre a Propriedade Territorial Rural

1.7.21.01.12 Cota-Parte do Imposto Sobre Produtos Industrializados - Estados Exportadores de

Produtos Industrializados

1.7.21.01.13 Cota-Parte da Contribuição de Intervenção no Domínio Econômico

1.7.21.01.32 Cota-Parte do Imposto sobre Operações de Crédito, Câmbio e Seguro ou Relativas a

Títulos ou Valores Mobiliários Comercialização do Ouro

1.7.21.09.00 Outras Transferências da União = (50+51)

1.7.21.09.01 Transferências Financeira do ICMS -Desoneração- L.C. Nº 87/96

1.7.21.09.99 Demais Transferências da União

1.7.21.22.00 Transferências da Compensação Financeira pela Exploração de Recursos

Naturais = (53+ ... +59)

1.7.21.22.11 Cota-Parte da Compensação Financeira de Recursos Hídricos

1.7.21.22.20 Cota-Parte da Compensação Financeira de Recursos Minerais - CEFEM

1.7.21.22.30 Cota-Parte Royalties - Compensação Financeira pela Produção de Petróleo - Lei nº

7.990/89

1.7.21.22.40 Cota-Parte Royalties pelo Excedente da Produção do Petróleo - Lei nº 9.478/97, artigo

49, I e II

1.7.21.22.50 Cota-Parte Royalties pela Participação Especial - Lei nº 9.478/97, artigo 50

1.7.21.22.70 Cota-Parte do Fundo Especial do Petróleo - FEP

1.7.21.22.90 Outras Transferências Decorrentes de Compensação Financeira pela Exploração de

Recursos Naturais

1.7.21.33.00 Transferências de Recursos do Sistema Único de Saúde - SUS - Repasses Fundo a

Fundo

1.7.21.34.00 Transferências de Recursos do Fundo Nacional de Assistência Social - FNAS

1.7.21.35.00 Transferências de Recursos do Fundo Nacional do Desenvolvimento da Educação -

FNDE

1.7.22.00.00 Transferências dos Estados = (64+65)

1.7.22.33.00 Transferências de Recursos do Estado para Programas de Saúde - Repasse Fundo a

Fundo

1.7.22.99.00 Outras Transferências dos Estados

1.7.23.00.00 Transferência dos Municípios = (67+68)

1.7.23.01.00 Transferência de Recursos do Sistema Único de Saúde SUS

1.7.23.99.00 Outras Transferências dos Municípios

1.7.24.00.00 Transferências Multigovernamentais = (70+71+72)

1.7.24.01.00 Transferências de Recursos do Fundo de Manutenção e Desenvolvimento do Ensino

Fundamental e de Valorização do Magistério - FUNDEF

1.7.24.02.00 Transferências de Recursos da Complementação da União ao Fundo de Manutenção

e Desenvolvimento do Ensino Fundamental e de Valorização do Magistério - FUNDEF

1.7.24.99.00 Outras Transferências Multigovernamentais

1.7.30.00.00 Transferências de Instituições Privadas

1.7.40.00.00 Transferências do Exterior

1.7.50.00.00 Transferências de Pessoas

1.7.60.00.00 Transferências de Convênios = (77+84+88+92+93)

1.7.61.00.00 Transferências de Convênios da União e de Suas Entidades = (78+ ... +83)

1.7.61.01.00 Transferências de Convênios da União para o Sistema Único de Saúde - SUS

1.7.61.02.00 Transferências de Convênios da União Destinadas a Programas de Educação

1.7.61.03.00 Transferências de Convênios da União Destinadas a Programas de Assistência Social

1.7.61.04.00 Transferências de Convênios da União Destinadas aos Programas de Combate à

Fome

1.7.61.05.00 Transferências de Convênios da União Destinadas a Programas de Saneamento

Básico

1.7.61.99.00 Outras Transferências de Convênios da União

1.7.62.00.00 Transferência de Convênios dos Estados e do Distrito Federal e de Suas

Entidades = (85+86+87)

1.7.62.01.00 Transferências de Convênios dos Estados para o Sistema Único de Saúde - SUS

1.7.62.02.00 Transferências de Convênios dos Estados Destinadas a Programas de Educação

1.7.62.99.00 Outras Transferências de Convênios dos Estados

1.7.63.00.00 Transferência de Convênios dos Municípios e de Suas Entidades = (89+90+91)

1.7.63.01.00 Transferências de Convênios dos Municípios para o Sistema Único de Saúde - SUS

1.7.63.02.00 Transferências de Convênios dos Municípios Destinadas a Programas de Educação

1.7.63.99.00 Outras Transferências de Convênios dos Municípios

1.7.64.00.00 Transferência de Convênios de Instituições Privadas

1.7.65.00.00 Transferência de Convênio do Exterior

1.7.70.00.00 Transferência para o Combate à Fome = (95+ ... +98)

1.7.71.00.00 Provenientes do Exterior

1.7.72.00.00 Provenientes de Pessoas Jurídicas

1.7.73.00.00 Provenientes de Pessoas Físicas

1.7.74.00.00 Provenientes de Depósitos não Identificados

1.9.00.00.00 Outras Receitas Correntes = (100+101+102+105)

1.9.10.00.00 Multas e Juros de Mora

1.9.20.00.00 Indenizações e Restituições

1.9.30.00.00 Receita da Dívida Ativa = (103+104)

1.9.31.00.00 Receita da Dívida Ativa Tributária

1.9.32.00.00 Receita da Dívida Ativa não tributária

1.9.90.00.00 Receitas Diversas

2.0.00.00.00 Receitas de Capital = (107+110+113+114+158)

2.1.00.00.00 Operações de Crédito = (108+109)

2.1.10.00.00 Operações de Crédito Internas

2.1.20.00.00 Operações de Crédito Externas

2.2.00.00.00 Alienação de Bens = (111+112)

2.2.10.00.00 Alienação de Bens Móveis

2.2.20.00.00 Alienação de Bens Imóveis

2.3.00.00.00 Amortização de Empréstimos

2.4.00.00.00 Transferências de Capital = (115+128+129+130+131+132+153)

2.4.20.00.00 Transferências Intergovernamentais = (116+120+124)

2.4.21.00.00 Transferências da União = (117+118+119)

2.4.21.01.00 Transferências de Recursos do Sistema Único de Saúde - SUS

2.4.21.02.00 Transferências de Recursos Destinados a Programas de Educação

2.4.21.99.00 Outras Transferências da União

2.4.22.00.00 Transferências dos Estados = (121+122+123)

2.4.22.01.00 Transferências de Recursos do Sistema Único de Saúde - SUS

2.4.22.02.00 Transferências de Recursos Destinados a Programas de Educação

2.4.22.99.00 Outras Transferências dos Estados

2.4.23.00.00 Transferências dos Municípios = (125+126+127)

2.4.23.01.00 Transferências de Recursos Destinados a Programas de Saúde

2.4.23.02.00 Transferência de Recursos Destinados a Programas de Educação

2.4.23.99.00 Outras Transferências dos Municípios

2.4.30.00.00 Transferências de Instituições Privadas

2.4.40.00.00 Transferências do Exterior

2.4.50.00.00 Transferências de Pessoas

2.4.60.00.00 Transferências de Outras Instituições Públicas

2.4.70.00.00 Transferências de Convênios = (133+140+147+151+152)

2.4.71.00.00 Transferência de Convênios da União e de suas Entidades = (134+...+139)

2.4.71.01.00 Transferências de Convênios da União para o Sistema Único de Saúde - SUS

2.4.71.02.00 Transferências de Convênios da União Destinadas a Programas de Educação

2.4.71.03.00 Transferências de Convênios da União Destinadas a Programas de Saneamento

Básico

2.4.71.04.00 Transferências de Convênios da União Destinadas a Programas de Meio Ambiente

2.4.71.05.00 Transferências de Convênios da União Destinadas a Programas de Infra-Estrutura em

Transporte

2.4.71.99.00 Outras Transferências de Convênios da União

2.4.72.00.00 Transferência de Convênios dos Estados e do Distrito Federal e de suas

Entidades = (141+...+146)

2.4.72.01.00 Transferências de Convênios dos Estados para o Sistema Único de Saúde - SUS

2.4.72.02.00 Transferências de Convênios dos Estados Destinadas a Programas de Educação

2.4.72.03.00 Transferências de Convênios dos Estados Destinadas a Programas de Saneamento

Básico

2.4.72.04.00 Transferências de Convênios dos Estados Destinadas a Programas de Meio Ambiente

2.4.72.05.00 Transferências de Convênios dos Estados Destinadas a Programas de Infra-Estrutura

em Transporte

2.4.72.99.00 Outras Transferências de Convênios dos Estados

2.4.73.00.00 Transferência de Convênios dos Municípios e de suas Entidades =

(148+149+150)

2.4.73.01.00 Transferências de Convênios dos Municípios Destinados a Programas de Saúde

2.4.73.02.00 Transferências de Convênios dos Municípios Destinadas a Programas de Educação

2.4.73.99.00 Outras Transferências de Convênios dos Municípios

2.4.74.00.00 Transferência de Convênios de Instituições Privadas

2.4.75.00.00 Transferências de Convênios do Exterior

2.4.80.00.00 Transferências para o Combate à Fome = (154+155+156+157)

2.4.81.00.00 Provenientes do Exterior

2.4.82.00.00 Provenientes de Pessoas Jurídicas

2.4.83.00.00 Provenientes de Pessoas Físicas

2.4.84.00.00 Provenientes de Depósitos não Identificados

2.5.00.00.00 Outras Receitas de Capital

9.0.00.00.00 Deduções da Receita Corrente = (160+...+164)

9.1.13.02.00 Dedução de Receita de ICMS para Formação do FUNDEF

9.7.21.01.01 Dedução de Receita para Formação do FUNDEF - FPE

9.7.21.01.02 Dedução de Receita do FPM - FUNDEF e Redutor Finaceiro

9.7.21.01.12 Dedução de Receita para Formação do FUNDEF - IPI Exportação

9.7.21.09.01 Dedução de Receita para Formação do FUNDEF - ICMS - Desoneração - Lei

Complementar 87/86

Despesa Total =(2+81)

3.0.00.00.00 Despesas Correntes =(3+25+35)

3.1.00.00.00 Pessoal e Encargos Sociais =(4+5+6+7+8)

3.1.20.00.00 Transferências à União

3.1.30.00.00 Transferências a Estados e ao Distrito Federal

3.1.40.00.00 Transferências a Municípios

3.1.80.00.00 Transferências ao Exterior

3.1.90.00.00 Aplicações Diretas =(9+...+24)

3.1.90.01.00 Aposentadorias e Reformas

3.1.90.03.00 Pensões

3.1.90.04.00 Contratação por Tempo Determinado

3.1.90.07.00 Contribuição a Entidades Fechadas de Previdência

3.1.90.09.00 Salário-Família

3.1.90.11.00 Vencimentos e Vantagens Fixas - Pessoal Civil.

3.1.90.12.00 Vencimentos e Vantagens Fixas - Pessoal Militar.

3.1.90.13.00 Obrigações Patronais

3.1.90.16.00 Outras Despesas Variáveis - Pessoal Civil

3.1.90.17.00 Outras Despesas Variáveis - Pessoal Militar

3.1.90.34.00 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização

3.1.90.67.00 Depósitos Compulsórios

3.1.90.91.00 Sentenças Judiciais

3.1.90.92.00 Despesas de Exercícios Anteriores

3.1.90.94.00 Indenizações Restituições Trabalhistas

3.1.90.96.00 Ressarcimento de Despesas de Pessoal Requisitado

3.2.00.00.00 Juros e Encargos da Dívida =(26)

3.2.90.00.00 Aplicações Diretas =(27+...+34)

3.2.90.21.00 Juros sobre a Dívida por Contrato

3.2.90.22.00 Outros Encargos sobre a Dívida por Contrato

3.2.90.23.00 Juros, Deságios e Descontos da Dívida Mobiliária

3.2.90.24.00 Outros Encargos sobre a Dívida Mobiliária

3.2.90.25.00 Encargos sobre Operações de Crédito por Antecipação da Receita

3.2.90.91.00 Sentenças Judiciais

3.2.90.92.00 Despesas de Exercícios Anteriores

3.2.90.93.00 Indenizações e Restituições

3.3.00.00.00 Outras Despesas Correntes =(36+...+43)

3.3.20.00.00 Transferências à União

3.3.30.00.00 Transferências a Estados e ao Distrito Federal

3.3.40.00.00 Transferências a Municípios

3.3.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos

3.3.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos

3.3.70.00.00 Transferências a Instituições Multigovernamentais Nacionais

3.3.80.00.00 Transferências ao Exterior

3.3.90.00.00 Aplicações Diretas =(44+...+80)

3.3.90.01.00 Aposentadorias e Reformas

3.3.90.03.00 Pensões

3.3.90.04.00 Contratação por Tempo Determinado

3.3.90.05.00 Outros Benefícios Previdenciários

3.3.90.06.00 Benefício Mensal ao Deficiente e ao Idoso

3.3.90.08.00 Outros Benefícios Assistenciais

3.3.90.09.00 Salário-Família

3.3.90.10.00 Outros Benefícios de Natureza Social

3.3.90.14.00 Diárias - Civil

3.3.90.15.00 Diárias - Militar

3.3.90.18.00 Auxílio Financeiro a Estudantes

3.3.90.19.00 Auxílio-Fardamento

3.3.90.20.00 Auxílio Financeiro a Pesquisadores

3.3.90.26.00 Obrigações decorrentes de Política Monetária

3.3.90.27.00 Encargos pela Honra de Avais, Garantias, Seguros e Similares

3.3.90.28.00 Remuneração de Cotas de Fundos Autárquicos

3.3.90.30.00 Material de Consumo

3.3.90.31.00 Premiações Culturais, Artísticas, Científicas, Desportivas e Outras

3.3.90.32.00 Material de Distribuição Gratuita

3.3.90.33.00 Passagens e Despesas com Locomoção

3.3.90.35.00 Serviços de Consultoria

3.3.90.36.00 Outros Serviços de Terceiros - Pessoa Física

3.3.90.37.00 Locação de Mão-de-Obra

3.3.90.38.00 Arrendamento Mercantil

3.3.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica

3.3.90.41.00 Contribuições

3.3.90.43.00 Subvenções Sociais

3.3.90.45.00 Equalização de Preços e Taxas

3.3.90.46.00 Auxílio-Alimentação

3.3.90.47.00 Obrigações Tributárias e Contributivas

3.3.90.48.00 Outros Auxílios Financeiros a Pessoas Físicas

3.3.90.49.00 Auxílio-Transporte

3.3.90.67.00 Depósitos Compulsórios

3.3.90.91.00 Sentenças Judiciais

3.3.90.92.00 Despesas de Exercícios Anteriores

3.3.90.93.00 Indenizações e Restituições

3.3.90.95.00 Indenização pela Execução de Trabalhos de Campo

4.0.00.00.00 Despesas de Capital = (82+107+124)

4.4.00.00.00 Investimentos = (83+...+90)

4.4.20.00.00 Transferências à União

4.4.30.00.00 Transferências a Estados e ao Distrito Federal

4.4.40.00.00 Transferências a Municípios

4.4.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos

4.4.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos

4.4.70.00.00 Transferências a Instituições Multigovernamentais Nacionais

4.4.80.00.00 Transferências ao Exterior

4.4.90.00.00 Aplicações Diretas = (91+...+106)

4.4.90.04.00 Contratação por Tempo Determinado

4.4.90.14.00 Diárias - Civil

4.4.90.17.00 Outras Despesas Variáveis - Pessoal Militar

4.4.90.20.00 Auxílio Financeiro a Pesquisadores

4.4.90.30.00 Material de Consumo

4.4.90.33.00 Passagens e Despesas com Locomoção

4.4.90.35.00 Serviços de Consultoria

4.4.90.36.00 Outros Serviços de Terceiros - Pessoa Física

4.4.90.37.00 Locação de Mão-de-Obra

4.4.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica

4.4.90.51.00 Obras e Instalações

4.4.90.52.00 Equipamentos e Material Permanente

4.4.90.61.00 Aquisição de Imóveis

4.4.90.91.00 Sentenças Judiciais

4.4.90.92.00 Despesas de Exercícios Anteriores

4.4.90.93.00 Indenizações e Restituições

4.5.00.00.00 Inversões Financeiras = (108+...+113)

4.5.20.00.00 Transferências à União

4.5.30.00.00 Transferências a Estados e ao Distrito Federal

4.5.40.00.00 Transferências a Municípios

4.5.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos

4.5.80.00.00 Transferências ao Exterior

4.5.90.00.00 Aplicações Diretas = (114+...+123)

4.5.90.61.00 Aquisição de Imóveis

4.5.90.62.00 Aquisição de Produtos para Revenda

4.5.90.63.00 Aquisição de Títulos de Crédito

4.5.90.64.00 Aquisição de Títulos Representativos de Capital já Integralizado

4.5.90.65.00 Constituição ou Aumento de Capital de Empresas

4.5.90.66.00 Concessão de Empréstimos e Financiamentos

4.5.90.67.00 Depósitos Compulsórios

4.5.90.91.00 Sentenças Judiciais

4.5.90.92.00 Despesas de Exercícios Anteriores

4.5.90.93.00 Indenizações e Restituições

4.6.00.00.00 Amortização da Dívida = (125)

4.6.90.00.00 Aplicações Diretas = (126+...+135)

4.6.90.71.00 Principal da Dívida Contratual Resgatado

4.6.90.72.00 Principal da Dívida Mobiliária Resgatado

4.6.90.73.00 Correção Monetária ou Cambial da Dívida Contratual Resgatada

4.6.90.74.00 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada

4.6.90.75.00 Correção Monetária da Dívida de Operações de Crédito por Antecipação da Receita



4.6.90.76.00 Principal Corrigido da Dívida Mobiliária Refinanciado

4.6.90.77.00 Principal Corrigido da Dívida Contratual Refinanciado



4.6.90.91.00 Sentenças Judiciais



4.6.90.92.00 Despesas de Exercícios Anteriores

4.6.90.93.00 Indenizações e Restituições

SUPERÁVIT/DÉFICIT = (Receita Total - Despesa Total)

RESULTADO PRIMÁRIO









CODIGO

CAMPO DESPESA POR FUNÇÃO

Total da Despesa por Função =

(2+6+10+14+27+32+37+41+47+53+61+67+76+80+85+90+94+98+105+110+119+123

+130+137+141+147+154+159)

00001 Legislativa = (3+4+5)

01031 Ação Legislativa

01032 Controle Externo

01999 Demais Subfunções - Legislativa

00002 Judiciária = (7+8+9)

02061 Ação Judiciária

02062 Defesa do Interesse Público no Processo Judiciário

02999 Demais Subfunções - Judiciária

00003 Essencial à Justiça = (11+12+13)

03091 Defesa da Ordem Jurídica

03092 Representação Judicial e Extrajudicial

03999 Demais Subfunções - Essencial à Justiça

00004 Administração = (15+...+26)

04121 Planejamento e Orçamento

04122 Administração Geral

04123 Administração Financeira

04124 Controle Interno

04125 Normatização e Fiscalização

04126 Tecnologia da Informação

04127 Ordenamento Territorial

04128 Formação de Recursos Humanos

04129 Administração de Receitas

04130 Administração de Concessões

04131 Comunicação Social

04999 Demais Subfunções - Administração

00005 Defesa Nacional =(28+...+31)

05151 Defesa Aérea

05152 Defesa Naval

05153 Defesa Terrestre

05999 Demais Subfunções - Defesa Nacional

00006 Segurança Pública = (33+...+36)

06181 Policiamento

06182 Defesa Civil

06183 Informação e Inteligência

06999 Demais Subfunções - Segurança Pública

00007 Relações Exteriores = (38+39+40)

07211 Relações Diplomáticas

07212 Cooperação Internacional

07999 Demais Subfunções - Relações Exteriores

00008 Assistência Social = (42+...+46)

08241 Assistência ao Idoso

08242 Assistência ao Portador de Deficiência

08243 Assistência à Criança e ao Adolescente

08244 Assistência Comunitária

08999 Demais Subfunções - Assistência Social

00009 Previdência Social = ( 48+...+52)

09271 Previdência Básica

09272 Previdência do Regime Estatutário

09273 Previdência Complementar

09274 Previdência Especial

09999 Demais Subfunções - Previdência Social

00010 Saúde = (54+...+60)

10301 Atenção Básica

10302 Assistência Hospitalar e Ambulatorial

10303 Suporte Profilático e Terapêutico

10304 Vigilância Sanitária

10305 Vigilância Epidemiológica

10306 Alimentação e Nutrição

10999 Demais Subfunções - Saúde

00011 Trabalho = (62+...+66)

11331 Proteção e Benefício ao Trabalhador

11332 Relações de Trabalho

11333 Empregabilidade

11334 Fomento ao Trabalho

11999 Demais Subfunções - Trabalho

00012 Educação = (68+...+75)

12361 Ensino Fundamental

12362 Ensino Médio

12363 Ensino Profissional

12364 Ensino Superior

12365 Educação Infantil

12366 Educação de Jovens e Adultos

12367 Educação Especial

12999 Demais Subfunções - Educação

00013 Cultura = ( 77+78+79)

13391 Patrimônio Histórico, Artístico e Arqueológico

13392 Difusão Cultural

13999 Demais Subfunções - Cultura

00014 Direitos da Cidadania = (81+...+84)

14421 Custódia e Reintegração Social

14422 Direitos Individuais, Coletivos e Difusos

14423 Assistência aos Povos Indígenas

14999 Demais Subfunções - Direitos da Cidadania

00015 Urbanismo = (86+...+89)

15451 Infra-Estrutura Urbana

15452 Serviços Urbanos

15453 Transportes Coletivos Urbanos

15999 Demais Subfunções - Urbanismo

00016 Habitação = (91+92+93)

16481 Habitação Rural

16482 Habitação Urbana

16999 Demais Subfunções - Habitação

00017 Saneamento = (95+96+97)

17511 Saneamento Básico Rural

17512 Saneamento Básico Urbano

17999 Demais Subfunções - Saneamento

00018 Gestão Ambiental = (99+...+104)

18541 Preservação e Conservação Ambiental

18542 Controle Ambiental

18543 Recuperação de Áreas Degradadas

18544 Recursos Hídricos

18545 Meteorologia

18999 Demais Subfunções - Gestão Ambiental

00019 Ciência e Tecnologia = (106+...+109)

19571 Desenvolvimento Científico

19572 Desenvolvimento Tecnológico e Engenharia

19573 Difusão do Conhecimento Científico e Tecnológico

19999 Demais Subfunções - Ciência e Tecnologia

00020 Agricultura = (111+...+118)

20601 Promoção da Produção Vegetal

20602 Promoção da Produção Animal

20603 Defesa Sanitária Vegetal

20604 Defesa Sanitária Animal

20605 Abastecimento

20606 Extensão Rural

20607 Irrigação

20999 Demais Subfunções - Agricultura

00021 Organização Agrária = (120+121+122)

21631 Reforma Agrária

21632 Colonização

21999 Demais Subfunções - Organização Agrária

00022 Indústria = (124+...+129)

22661 Promoção Industrial

22662 Produção Industrial

22663 Mineração

22664 Propriedade Industrial

22665 Normalização e Qualidade

22999 Demais Subfunções - Indústria

00023 Comércio e Serviços = (131+...+136)

23691 Promoção Comercial

23692 Comercialização

23693 Comércio Exterior

23694 Serviços Financeiros

23695 Turismo

23999 Demais Subfunções - Comércio e Serviços

00024 Comunicações = (138+139+140)

24721 Comunicações Postais

24722 Telecomunicações

24999 Demais Subfunções - Comunicações

00025 Energia = (142+...+146)

25751 Conservação de Energia

25752 Energia Elétrica

25753 Petróleo

25754 Álcool

25999 Demais Subfunções - Energia

00026 Transporte = (148+...+153)

26781 Transporte Áereo

26782 Transporte Rodoviário

26783 Transporte Ferroviário

26784 Transporte Hidroviário

26785 Transportes Especiais

26999 Demais Subfunções - Transporte

00027 Desporto e Lazer = (155+...+158)

27811 Desporto de Rendimento

27812 Desporto Comunitário

27813 Lazer

27999 Demais Subfunções - Desporto e Lazer

00028 Encargos Especiais = (160+...+166)

28841 Refinanciamento da Dívida Interna

28842 Refinanciamento da Dívida Externa

28843 Serviço da Dívida Interna

28844 Serviço da Dívida Externa

28845 Transferências

28846 Outros Encargos Especiais

28999 Demais Subfunções - Encargos Especiais









CAMPO DISCRIMINAÇÃO

CAMPO 1 ATIVO =(58+59)

2 ATIVO FINANCEIRO =(3+7+11+12)

3 DISPONÍVEL =(4+5+6)

4 Caixa

5 Bancos c/ Movimento

6 Aplicações Financeiras

7 CRÉDITOS EM CIRCULAÇÃO - Disponível =(8+9+10)

8 Créditos a Receber - Em Circulação

9 Depósitos Realizáveis a Curto Prazo

10 Outros Valores Realizáveis

11 VALORES PENDENTES A CURTO PRAZO - Ativo Financeiro

12 ATIVO FINANCEIRO A LONGO PRAZO

13 ATIVO NÃO FINANCEIRO =(14+30+34+45)

14 REALIZÁVEL A CURTO PRAZO =(15+25)

15 Créditos em Circulação - Curto Prazo =(16-17+18+19+20+21+22+23-24)

16 Fornecimentos a Receber

17 ( * )Provisão p/ Devedores Duvidosos - Fornecimentos a Receber

18 Créditos Parcelados

19 Diversos Responsáveis

20 Empréstimos e Financiamentos - Curto Prazo

21 Adiantamentos Concedidos

22 Recursos Vinculados - Curto Prazo

23 Outros Créditos em Circulação

24 (*) Provisão p/ Devedores Duvidosos

25 Bens e Valores em Circulação =(26+27+28-29)

26 Estoques

27 Títulos e Valores

28 Outros Bens e Valores em Circulação

29 ( * ) Provisão p/ Perdas Prováveis - Outros Bens e Valores

30 VALORES PENDENTES A CURTO PRAZO - Ativo Não Financeiro =(31+32+33)

31 Despesas Antecipadas

32 Valores Diferidos

33 Outros Valores Pendentes a Curto Prazo

34 REALIZÁVEL A LONGO PRAZO =(35+38)

35 Depósitos Realizáveis a Longo Prazo =(36+37)

36 Depósitos Compulsórios

37 Recursos Vinculados - Longo Prazo

38 Créditos Realizáveis a Longo Prazo =(39-40+41+42+43-44)

39 Dívida Ativa

40 ( * ) Provisão p/ Perdas de Dívida Ativa

41 Devedores - Entidades e Agentes

42 Empréstimos e Financiamentos - Longo Prazo

43 Créditos a Receber - Longo Prazo

44 ( * ) Provisão p/ Perdas Prováveis - Outros Créditos Realizáveis LP

45 PERMANENTE =(46+51+55)

46 Investimentos =(47+48+49-50)

47 Participação Societária

48 Participação Societária em Empresas Dependentes

49 Outros Investimentos

50 ( * ) Provisão p/ Perdas Prováveis - Investimentos

51 Imobilizado =(52+53-54)

52 Bens Móveis e Imóveis

53 Títulos, Valores e Bens Intangíveis

54 ( * ) Depreciação, Amortização e Exaustão Acumulados

55 Diferido =(56-57)

56 Despesas Diferidas

57 (*) Amortização Acumulada

58 ATIVO REAL =(2+13)

59 ATIVO COMPENSADO =(60+61+62+63)

60 Responsabilidade por Títulos e Valores

61 Garantias de Valores

62 Convênios e Contratos

63 Outras Compensações

NOTA INSERIDA PELO ESTADO AO PREENCHER O FORMULÁRIO:









CAMPO DISCRIMINAÇÃO

CAMPO 1 PASSIVO =(47+48+52)

2 PASSIVO FINANCEIRO =(3+6+23+24)

3 DEPÓSITOS =(4+5)

4 Consignações

5 Depósitos de Diversas Origens

6 OBRIGAÇÕES EM CIRCULAÇÃO - PF =(7+18+20+21+22)

7 Restos a Pagar Processados =(8+...+17)

8 Fornecedores - Do Exercício

9 Fornecedores - De Exercícios Anteriores

10 Convênios a Pagar

11 Pessoal a Pagar - Do Exercício

12 Pessoal a Pagar - De Exercícios Anteriores

13 Precatórios - Passivo Financeiro

14 Encargos Sociais a Recolher

15 Provisões Diversas

16 Obrigações Tributárias

17 Débitos Diversos a Pagar

18 Restos a Pagar Não Processados =(19)

19 A Liquidar

20 Credores Diversos

21 Adiantamentos Recebidos

22 Outras Obrigações a Pagar

23 VALORES PENDENTES A CURTO PRAZO - PF

24 PASSIVO FINANCEIRO A LONGO PRAZO

25 PASSIVO NÃO FINANCEIRO =(26+37+38+46)

26 OBRIGAÇÕES EM CIRCULAÇÃO =(27+...+33+36)

27 Diferido

28 Provisões

29 Operações de Crédito Internas - Em Circulação

30 Operações de Crédito Externas - Em Circulação

31 Obrigações a Pagar - Em Circulação

32 Adiantamentos Diversos Recebidos

33 Precatórios - Passivo Não Financeiro =(34+35)

34 Precatórios Anteriores a 05/05/2000

35 Precatórios a Partir de 05/05/2000

36 Outros Débitos a Pagar

37 VALORES PENDENTES A CURTO PRAZO - PNF

38 EXIGÍVEL A LONGO PRAZO =(39+40)

39 Depósitos Exigíveis a Longo Prazo

40 Obrigações Exigíveis a Longo Prazo =(41+...+45)

41 Operações de Crédito Internas - Longo Prazo

42 Operações de Crédito Externas - Longo Prazo

43 Obrigações Legais e Tributárias

44 Obrigações a Pagar

45 Outras Exigibilidades

46 RESULTADO DE EXERCÍCIOS FUTUROS

47 PASSIVO REAL =(2+25)

48 PATRIMÔNIO LÍQUIDO =(49+50+51)

49 Patrimônio/Capital

50 Reservas

51 Resultado Acumulado

52 PASSIVO COMPENSADO

NOTA INSERIDA PELO ESTADO AO PREENCHER O FORMULÁRIO:

EIRA DE ESTADOS E MUNICIPIOS - COREM









AC AL AM AP



2,063,282,906 3,299,920,511 5,780,126,392 1,747,484,291

2,012,044,640 3,502,227,018 6,137,517,490 1,949,575,088

434,640,014 1,464,777,786 3,596,388,841 359,166,587

427,338,123 1,449,251,508 3,593,925,775 350,214,726

78,840,782 164,634,751 245,248,876 63,646,644

0 0 0 0

66,537,548 100,285,117 157,542,243 46,406,412

66,537,548 100,285,117 157,542,243 46,406,412

11,968,097 62,751,832 86,979,759 17,185,581

335,137 1,597,801 726,874 54,651

0 0 0 0

348,497,341 1,284,616,757 3,348,676,899 286,568,082

348,497,341 1,284,616,757 3,348,676,899 286,568,082

0 0 0 0

7,301,891 15,526,279 2,463,066 8,951,861

524,953 1,677,887 432,482 0

6,776,938 13,848,392 2,030,584 8,951,861

0 0 0 0

65,775,756 113,628,930 468,020,304 61,110,663

65,775,756 113,628,930 468,020,304 61,110,663

0 0 0 0

32,059,933 21,964,591 39,988,858 65,772,591

199,619 1,673,639 7,884 6,011

31,860,314 19,233,771 39,980,974 64,952,580

0 122 0 45,508,567

2,991 246,851 56,284 73,165

611 74 0 0

0 4,203 24,419,547 0

31,856,713 18,982,521 15,505,143 19,370,848

0 0 0 0

0 0 0 0

0 0 0 0

0 326,313 0 814,000

0 0 0 0

0 730,867 0 0

0 437,031 11,160 120,730

0 0 9,467,025 121,031

14,556,109 62,173,891 78,115,860 1,280,030

1,436,462,317 1,802,443,009 1,872,245,388 1,450,431,199

1,379,944,262 1,771,972,762 1,820,624,758 1,378,734,044

1,221,340,988 1,647,875,095 1,505,747,894 1,205,622,607

1,147,103,656 1,414,115,690 1,032,874,438 1,139,733,293

1,134,198,762 1,379,240,067 925,129,560 1,131,214,901

0 0 0 0

0 0 0 0

239,989 9,373,806 80,650,726 209,210

12,664,905 25,501,817 27,079,985 8,146,773

0 0 14,167 162,409

5,006,329 64,388,420 52,045,243 16,871,712

1,331,460 12,288,218 14,740,245 5,944,770

3,674,869 52,100,202 37,304,998 10,926,942

3,778,753 62,440,457 166,325,280 5,825,778

0 10,164,798 1,883,005 719,645

6,894 61,159 621,214 1,065,480

0 0 75,107,252 0

0 47,287,913 56,160,973 0

3,771,859 0 29,247,838 0

0 4,926,588 3,304,998 4,040,653

0 0 0 0

54,983,060 87,186,861 200,476,154 31,109,899

0 0 407,040 0

10,469,191 19,743,666 53,619,737 12,081,925

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

158,603,273 124,097,668 314,876,864 173,111,437

158,603,273 124,097,668 314,876,864 173,111,437

0 0 0 0

0 0 0 0

30,040,096 0 13,335,311 0

0 0 0 0

0 0 0 0

26,477,959 30,470,246 38,285,318 71,697,156

25,430,838 29,630,647 36,982,618 71,697,156

0 86,378 2,645,001 0

10,239,519 3,250,508 0 299,100

2,725,665 944,773 0 0

0 14,442,080 0 0

0 0 0 0

12,465,654 10,906,907 34,337,617 71,398,056

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

47,944 269,599 477,105 0

0 0 0 0

0 8,683 0 0

47,944 260,916 477,105 0

999,177 570,000 825,595 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

28,550,513 36,801,781 73,280,054 11,572,257

3,456,549 31,501,284 27,081,617 3,332,571

11,599,459 538,820 34,448,593 3,129

11,762,027 251,154 6,272,418 1,300,960

11,760,935 238,350 6,272,418 1,300,960

1,091 12,804 0 0

1,732,478 4,510,523 5,477,426 6,935,597

262,205,519 163,444,563 169,387,104 1,076,710

90,590,220 0 86,096,700 854,800

71,585,360 0 13,515,082 0

19,004,860 0 72,581,618 854,800

23,860 61,032,884 183,661 0

23,860 23,779,239 183,661 0

0 37,253,645 0 0

656,711 30,818 924,831 0

170,934,728 96,176,051 60,722,704 191,910

0 640,441 0 0

0 640,441 0 0

0 0 0 0

0 0 0 0

0 640,441 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

170,934,728 95,535,610 60,722,704 191,910

170,934,728 92,205,778 60,722,704 191,910

0 9,656,504 5,889,793 0

351,459 0 0 0

2,728,496 5,090,965 0 0

784,526 423,547 0 0

127,668,444 0 0 0

39,401,803 77,034,762 54,832,910 191,910

0 1,216,135 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 1,216,135 0 0

0 530,000 0 0

0 0 0 0

0 0 0 0

0 530,000 0 0

0 1,583,696 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 6,204,810 21,459,209 30,000

210,967,253 365,751,071 526,778,202 203,167,506

40,601,722 155,967,276 376,724,525 32,562,175

170,129,814 206,886,010 138,769,434 169,682,235

0 0 0 0

35,998 1,054,553 9,073,206 31,381

199,719 1,843,233 2,211,037 891,715



2,139,788,828 3,242,456,510 5,748,211,704 1,702,069,537

1,532,776,466 2,815,933,864 4,690,519,706 1,488,983,859

905,383,373 1,697,063,062 2,355,639,668 884,426,012

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

905,383,373 1,697,063,062 2,355,639,668 884,426,012

50,126,458 385,631,457 75,874,321 8,109,119

16,558,688 146,093,536 35,795,185 5,928,859

71,733,898 9,089,744 98,420,314 15,469,735

0 0 119,439,102 0

386,976 2,441,331 1,049,886 652

639,663,893 917,029,843 1,353,151,022 574,007,805

64,828,768 189,945,798 176,039,345 55,873,488

33,046,153 13,417,280 279,491,953 60,303,011

15,619,430 3,673,711 13,791,188 93,372,298

222,036 249,137 12,510,295 22,347,689

1,479,908 0 169,031,864 0

0 0 0 0

1,426,162 19,746,740 5,947,045 22,738,217

8,011,664 9,649,643 13,276,067 17,757,512

1,833,028 94,843 24,129 6,172,117

446,310 0 1,797,952 2,345,510

44,752,828 143,635,741 109,275,961 16,748,077

44,752,828 143,635,741 109,275,961 16,748,077

43,694,026 126,269,435 105,864,893 7,393,488

1,058,803 2,104,143 3,411,068 177,451

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 15,262,164 0 9,177,138

0 0 0 0

582,640,265 975,235,060 2,225,604,076 587,809,769

148,240 394,203 1,232,418 0

0 0 0 0

107,765,043 355,624,732 968,379,621 94,728,554

7,082,258 19,877,993 107,371,814 69,145,074

0 0 0 0

0 0 0 0

0 0 0 0

467,644,724 599,338,133 1,148,620,224 423,936,141

55,543,091 0 0 0

11,132,490 0 0 0

0 1,682,711 16,274,718 0

724,883 0 0 0

0 0 0 0

2,229,019 0 2,613,316 14,703

0 0 0 0

0 20,883,802 2,034,186 0

6,612,803 8,111,533 10,749,189 11,452,045

724,075 2,753,883 591,823 1,574,318

1,914,770 7,488,020 17,111,422 1,048,937

0 0 361,800 0

237 1,998,008 6,413,372 71,000

0 0 0 0

0 0 0 0

0 0 0 0

103,419,141 138,475,155 274,425,790 101,793,360

208,244 244,915 14,170 235,141

7,110,737 465,560 44,926,869 3,301,449

24,381,997 5,645,636 20,993,021 13,170,189

5,460,164 2,812,147 1,807,285 1,897,957

20,953,144 68,832,717 26,497,191 18,573,921

5,368,741 8,908,724 52,237,662 55,465,145

0 0 0 68,808

171,878,104 313,157,351 541,404,542 122,801,256

49,780 0 3,318,064 0

1,324,708 0 0 0

0 0 2,515,325 0

89,661 0 35,268,669 1,068,934

15,542,682 1,558,879 43,505,608 15,237,728

3,973,827 102,820 9,327,281 28,017,969

48,485 0 8,677,695 971,399

14,079 0 0 0

2,624,384 196,414 1,406,770 14,832,647

7,227,168 12,703,920 11,247,847 27,575,925

19,088,312 3,315,937 14,896,609 4,763,309

0 0 0 0

607,012,361 426,522,646 1,057,691,998 213,085,679

542,672,853 219,394,185 891,316,702 165,797,215

1,437,450 0 2,237,383 0

0 0 0 0

7,736,550 1,273,389 190,304,559 6,734,365

0 0 0 0

4,070,763 110,366 90,980,134 2,673,413

0 0 0 0

0 0 0 0

529,428,089 218,010,430 607,794,626 156,389,436

0 0 0 0

111,211 0 0 0

0 0 0 0

0 0 0 0

46,239,382 0 0 0

234,178 0 0 0

4,840,883 0 0 0

688,795 0 0 0

155,145 0 0 0

23,691,957 0 0 0

386,427,511 181,859,909 456,821,828 126,580,139

58,576,915 27,666,137 83,872,052 26,140,033

4,971,397 2,545,218 7,040,334 849,747

0 0 53,404 0

3,406,782 4,575,586 4,083,399 2,019,662

83,933 1,363,579 55,923,610 799,856

0 1,171,200 32,097,286 13,354,544

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 1,171,200 32,097,286 13,354,544

0 227,200 5,598,609 320,752

0 0 0 0

0 0 0 0

0 0 0 0

0 944,000 24,178,677 10,851,792

0 0 2,320,000 2,182,000

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

64,339,509 205,957,262 134,278,010 33,933,920

64,339,509 205,957,262 134,278,010 33,933,920

64,339,509 182,873,237 134,278,010 18,900,958

0 0 0 0

0 0 0 0

0 0 0 0



0 0 0 0

0 0 0 0

0 0 0 0



0 0 0 0

0 23,084,025 0 15,032,962

0 0 0 0

(76,505,921) 57,464,001 31,914,688 45,414,754

(89,884,377) 327,037,274 149,263,608 30,362,536









AC AL AM AP





2,139,788,828 3,242,456,510 5,748,211,704 1,702,069,537

74,262,385 150,446,374 196,459,500 128,884,854

50,946,565 0 97,353,570 22,454,509

23,315,820 44,001,466 55,953,174 34,691,642

0 106,444,908 43,152,756 71,738,704

79,639,564 30,331,214 191,217,898 142,049,566

77,642,066 12,767,286 132,092,463 1,495,670

1,228,721 14,917,522 0 51,622,550

768,777 2,646,406 59,125,435 88,931,346

36,094,041 64,873,274 103,624,008 736,051

103,036 671,223 0 0

0 0 0 0

35,991,005 64,202,051 103,624,008 736,051

217,630,996 817,832,475 426,061,140 160,789,785

1,616,511 1,699,218 4,665,839 6,492,797

137,816,770 333,886,940 376,849,591 150,650,050

46,666,235 353,231,853 995,857 0

0 82,687 120,824 47,804

0 0 3,330,821 0

2,273,217 52,889,720 27,448,176 371,081

7,550,523 0 0 0

937,246 109,297 147,173 614,049

0 71,664,618 6,202,144 2,565,693

0 2,529,692 0 0

0 1,738,451 576,410 0

20,770,494 0 5,724,305 48,309

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

152,127,568 386,030,251 430,738,582 150,840,881

27,568,429 300,503,716 24,789,203 1,760,453

7,179,753 4,636,663 1,964,629 2,171,945

0 0 1,005,032 179,270

117,379,386 80,889,872 402,979,719 146,729,213

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

20,953,137 6,705,361 50,397,387 41,714,293

246,369 16,335 0 466,786

2,383,292 126,971 0 393,020

2,248,995 2,491,994 1,620,463 6,206,214

6,957,214 0 37,469,253 34,648,273

9,117,267 4,070,061 11,307,672 0

103,574,284 271,237,728 135,397,001 33,133,098

0 148,240,008 0 8,816,215

103,574,284 122,554,221 135,397,001 16,213,272

0 0 0 0

0 0 0 0

0 443,500 0 8,103,610

255,545,430 396,833,796 1,098,139,504 226,875,026

28,641,480 49,113,147 6,521,995 5,239,654

1,226,654 81,642,999 497,050,360 56,430,245

158,660 8,864,665 89,091,429 28,451,208

62,157,308 0 3,509,814 615,680

949,795 4,691,607 17,781,643 3,467,434

0 0 0 0

162,411,533 252,521,379 484,184,263 132,670,805

504,788 3,419,875 12,311,863 5,605,099

0 766,347 737,321 47,474

0 0 664,912 0

504,788 33,394 0 5,128,721

0 0 4,154,998 0

0 2,620,134 6,754,632 428,904

384,431,774 438,458,797 890,531,537 397,536,936

346,904,140 133,531,003 432,974,874 190,500,477

10,370,645 70,994,453 39,717,168 8,542,285

3,341,457 5,656,371 10,401,787 23,757,225

0 14,922,720 40,831,118 422,194

946,457 7,973 0 2,550,028

7,959,519 6,634,094 15,224,164 566,228

179,213 780,819 882,950 0

14,730,343 205,931,365 350,499,476 171,198,500

15,834,879 4,977,913 69,417,382 5,908,579

5,346,844 0 2,544,020 143,737

5,350,151 70,063 58,058,043 3,757,851

5,137,885 4,907,850 8,815,319 2,006,991

6,972,963 20,019,332 104,685,115 21,601,783

0 37,811 29,986,797 8,957,035

4,499,731 488,692 22,472,488 1,213,219

2,129,967 0 210,465 44,397

343,266 19,492,829 52,015,364 11,387,132

104,903,550 2,217,429 131,308,907 31,120,564

103,958,560 2,217,429 131,308,907 31,120,564

944,990 0 0 0

0 0 0 0

0 0 0 0

9,858,066 50,126 67,326,223 1,180,576

0 0 0 0

3,333,803 50,126 54,393,836 1,180,576

6,524,263 0 12,932,387 0

57,388,549 88,678,358 113,187,644 7,260,166

0 67,916,158 0 0

57,388,549 20,762,200 113,187,644 7,260,166

0 0 0 0

15,945,593 11,418,612 30,394,398 2,779,192

4,997,301 1,255,034 3,381,247 1,458,746

4,675,318 0 733,307 26,639

314,634 0 0 0

12,783 3,461,948 100,000 20,615

0 33,000 0 0

5,945,557 6,668,630 26,179,845 1,273,193

20,883,187 7,824,103 30,657,558 4,802,711

13,098,981 5,967,278 0 0

166,138 0 33,862 819,303

59,962 1,379 23,479,830 1,820,456

7,558,106 1,855,447 7,143,867 2,162,953

47,331,486 50,569,101 64,369,600 16,071,260

8,162,926 0 9,687,121 289,857

1,224,234 386,224 5,125,528 1,796,125

16,223 0 130,162 89,500

1,672,296 0 4,002,342 558,255

0 0 2,022,014 4,908,173

18,541,680 7,486,806 9,658,609 2,049,537

0 0 0 0

17,714,127 42,696,071 33,743,823 6,379,813

2,445,359 3,920,047 14,496,061 1,994,889

1,927,595 372,985 210,288 31,082

129,563 0 0 165,025

388,201 3,547,062 14,285,773 1,798,783

3,965,385 36,900 2,000,000 323,678

2,465,949 0 2,000,000 268,917

1,499,436 0 0 0

0 0 0 54,761

0 0 0 0

0 0 0 0

0 36,900 0 0

9,085,106 4,259,158 5,291,067 6,962,424

7,478,999 257,678 1,153,886 80,394

0 0 0 0

0 0 0 0

0 0 0 1,543,333

1,606,107 1,076,359 0 1,796,929

0 2,925,121 4,137,181 3,541,767

8,778,701 12,718,109 51,319,210 9,648,638

0 0 0 0

2,432,519 0 46,466 0

6,346,182 12,718,109 51,272,744 9,648,638

1,350,000 0 317,627 2,666,459

0 0 0 0

1,350,000 0 317,627 2,630,000

0 0 0 36,459

0 0 0 0

0 0 0 0

280,268,983 76,866,916 265,566,585 112,412,165

798,263 2,216,231 0 2,419,102

248,925,719 42,499,152 244,770,607 102,871,082

0 0 0 0

309,980 0 20,795,978 1,205,871

0 0 0 0

30,235,021 32,151,534 0 5,916,110

13,609,111 2,709,291 41,681,701 2,613,821

0 0 9,465,463 884,248

13,211,657 68,379 23,180,392 339,115

85,568 0 84,107 113,110

311,886 2,640,911 8,951,739 1,277,348

216,403,942 390,021,970 1,221,314,204 186,557,041

0 0 0 0

0 0 0 0

102,421,648 364,543,034 192,940,786 48,406,424

2,345,241 4,846,653 50,613,185 2,060,770

96,260,159 0 940,425,531 81,842,427

15,376,893 20,632,283 37,334,702 54,247,421

0 0 0 0









AC AL AM AP

1,428,046,155 4,510,788,542 4,820,134,927 2,190,596,662

222,013,654 267,710,951 462,349,271 404,508,037

222,012,055 209,545,759 439,992,490 386,352,536

0 0 295,073 104,193

222,012,055 55,980,684 353,931,673 356,041,280

0 153,565,076 85,765,744 30,207,063

1,598 58,165,192 22,356,780 18,155,501

0 337,944 22,166,088 18,155,501

0 57,827,247 0 0

1,598 0 190,693 0

0 0 0 0

0 0 0 0

851,225,642 2,979,670,996 4,340,191,091 1,075,831,907

7,504,556 0 515,719 92,972,524

0 0 29,684 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 29,684 0

0 0 0 0

0 0 0 0

0 0 0 0

7,504,556 0 486,035 92,972,524

7,504,556 0 486,035 90,020,595

0 0 0 2,951,929

0 0 0 0

0 0 0 0

0 0 0 153,958,307

0 0 0 0

0 0 0 0

0 0 0 153,958,307

149,978,318 2,107,507,188 1,369,866,408 86,438,251

0 0 0 7,493,071

0 0 0 0

0 0 0 7,493,071

149,978,318 2,107,507,188 1,369,866,408 78,945,180

149,978,318 1,689,473,903 989,620,735 25,687,828

0 0 0 0

0 0 0 0

0 43,493,215 85,999,489 0

0 374,540,069 294,246,184 53,257,352

0 0 0 0

693,742,768 872,163,808 2,969,808,964 742,462,826

12,592 8,482,152 252,237,236 223,266,138

12,592 8,475,128 252,121,126 223,240,798

0 0 0 0

0 7,024 116,111 25,340

0 0 0 0

693,730,176 863,681,656 2,717,571,727 519,196,687

699,151,418 863,679,808 2,717,571,727 519,195,455

0 1,849 0 1,233

5,421,242 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,073,239,295 3,247,381,947 4,802,540,362 1,480,339,944

354,806,860 1,263,406,595 17,594,565 710,256,718

0 49,379,746 0 0

15,335,495 0 0 0

334,601,911 1,183,766,905 0 645,358,401

4,869,454 30,259,944 17,594,565 64,898,317

Nota: Nota: Nota: Nota:









AC AL AM AP

1,428,046,155 4,510,788,542 4,820,134,927 2,190,596,662

62,327,775 584,037,313 206,955,747 105,613,716

1,260,099 145,699,121 45,849,637 27,520,081

44,352 101,422,008 35,834,930 2,951,801

1,215,746 44,277,114 10,014,707 24,568,280

61,067,676 438,338,192 161,106,110 78,093,635

55,062,368 212,073,873 52,307,684 64,459,136

14,854,876 136,605,859 47,239,445 58,181,788

0 0 5,068,239 0

0 0 0 0

0 75,468,014 0 6,277,348

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

40,207,492 0 0 0

6,005,308 0 108,798,426 13,634,499

6,005,308 0 108,798,426 13,634,499

0 153,117 0 0

0 226,111,202 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,011,117,344 6,031,994,449 1,966,507,756 423,552,101

47,774,891 0 0 55,921,935

0 0 0 0

0 0 0 0

0 0 0 52,806,004

0 0 0 1,100,000

0 0 0 2,015,931

0 0 0 0

47,774,891 0 0 0

34,129,530 0 0 0

13,645,361 0 0 0

0 0 0 0

0 0 0 766,940

963,342,453 6,031,994,449 1,966,507,756 366,863,226

0 0 0 0

963,342,453 6,031,994,449 1,966,507,756 366,863,226

906,911,662 5,454,828,156 1,580,202,012 94,292,334

56,430,791 6,589,120 385,788,856 8,585,937

0 0 516,888 0

0 570,577,172 0 115,762,628

0 0 0 148,222,327

0 0 0 0

1,073,445,118 6,616,031,762 2,173,463,503 529,165,817

(205,823) (3,368,649,815) 2,629,076,859 951,174,127

0 0 0 951,174,127

0 0 0 0

(205,823) (3,368,649,815) 2,629,076,859 0

354,806,860 1,263,406,595 17,594,565 710,256,718

Nota: Nota: Nota: Nota:

BA CE DF ES



15,946,448,730 9,166,732,234 7,882,113,141 8,040,876,262

16,845,235,843 8,345,921,224 8,461,963,322 8,355,327,333

8,618,822,872 4,150,604,375 5,552,654,883 5,614,102,485

8,356,146,421 4,069,722,898 5,463,673,227 5,415,933,886

664,473,570 395,596,886 1,523,981,793 388,103,952

0 0 257,601,482 0

356,673,363 219,115,251 841,159,469 219,154,872

356,673,363 219,115,251 841,159,469 219,154,872

295,282,841 159,978,361 318,722,226 158,132,321

12,517,367 16,503,274 14,939,362 10,816,760

0 0 91,559,254 0

7,691,672,851 3,674,126,011 3,939,691,434 5,027,829,933

7,691,672,851 3,674,126,011 3,331,915,160 5,027,829,933

0 0 607,776,273 0

262,676,451 80,881,477 88,981,656 198,168,599

134,816,244 14,324 20,880,655 15,072,139

127,860,207 80,867,153 68,101,000 183,096,460

0 0 0 0

1,821,759,279 559,629,205 769,686,267 865,605,353

1,821,759,279 559,629,205 689,448,082 859,055,768

0 0 80,238,186 6,549,585

183,148,832 96,527,883 66,217,746 192,448,792

9,935,250 79,816 19,165,466 369,923

167,201,040 95,841,087 44,838,296 192,078,852

9,175 95,454,175 12,360,507 0

12,248,026 8,602 356,506 17,360,858

0 378,310 293,815 0

0 0 0 0

154,933,032 0 31,827,324 174,717,993

0 0 0 0

0 0 0 0

10,807 0 144 0

4,166,043 0 2,153,905 0

0 0 0 0

1,846,500 606,979 60,079 17

23,722 0 56,774 306,610

0 0 1,216,199 11,637,035

67,244,123 17,934,738 143,970,279 286,341,581

5,310,939,757 3,235,844,761 1,602,967,612 1,274,011,730

5,232,339,185 2,774,177,222 1,538,330,319 1,253,754,778

4,787,343,512 2,613,214,486 756,683,358 956,065,499

3,616,721,464 2,508,526,175 327,664,851 649,753,132

3,277,641,859 2,432,476,732 228,828,993 497,310,185

0 0 73,162,025 0

0 0 375,805 0

176,826,649 28,538,876 1,202,038 115,399,816

162,252,957 47,506,729 24,095,990 37,043,131

0 3,839 0 0

129,405,353 57,056,603 25,880,818 194,770,699

54,356,153 23,821,346 15,790,125 62,351,055

75,049,200 33,235,256 10,090,693 132,419,644

231,435,761 22,974,527 1,413,586 74,577,090

47,145,788 0 733,276 1,695,655

3,010,011 159,701 680,310 938,932

181,279,963 22,814,827 0 54,281,270

0 0 0 0

0 0 0 15,884,861

0 0 0 1,776,371

0 0 0 0

689,806,245 0 269,168,177 12,585,386

5,336,306 0 9,021,161 0

114,638,383 24,657,181 123,534,764 24,379,192

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 2,671,003

0 0 0 2,671,003

0 0 0 0

444,995,673 160,962,737 781,646,961 295,018,276

444,995,673 160,962,737 781,646,961 295,018,276

0 0 0 0

0 0 0 0

0 0 14,281,683 42,361

460,728 0 0 0

0 0 4,986,082 0

78,139,845 461,667,538 45,369,527 20,087,870

69,662,267 423,876,949 29,689,542 17,834,442

4,026,355 273,486,922 0 59,779

7,553,013 0 4,061,331 921,443

9,865,867 0 0 211,330

0 0 0 0

0 0 0 0

48,217,033 150,390,027 25,628,212 16,641,890

1,131,051 33,513,702 15,679,985 1,673,450

0 0 0 0

0 0 0 0

1,131,051 33,513,702 15,679,985 1,673,450

3,084,112 2,692,078 0 254,875

0 0 0 0

0 0 0 0

3,084,112 2,692,078 0 254,875

4,262,414 1,101,742 0 325,102

0 483,068 0 0

0 0 0 126,722

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 126,722

843,297,257 285,380,262 325,193,563 110,873,748

118,533,951 56,012,135 187,263,838 52,322,312

24,641,290 62,780,575 7,078,424 15,647,717

77,345,449 39,724,681 87,571,637 22,630,484

77,345,449 39,724,681 84,834,084 21,635,585

0 0 2,737,554 994,899

622,776,567 126,862,872 43,279,664 20,273,235

477,243,393 1,592,465,677 201,796,780 201,460,468

385,864,582 576,650,429 89,873,002 24,360,660

146,583,510 268,371,193 58,486,360 14,470,309

239,281,072 308,279,236 31,386,642 9,890,351

15,020,648 399,290,771 15,441,275 3,722,621

4,098,844 399,230,771 2,840,025 327,284

10,921,804 60,000 12,601,250 3,395,337

2,465,863 102,056 26,977,974 59,433

73,849,504 549,922,232 69,504,530 13,760,577

3,614,997 0 0 13,720,727

3,614,997 0 0 13,720,727

0 0 0 0

0 0 0 0

3,614,997 0 0 13,720,727

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

172,752 0 0 0

0 0 0 0

0 0 0 0

70,061,754 549,922,232 69,504,530 39,850

69,256,357 118,703,809 30,351,780 39,850

2,289,756 8,194,691 0 0

18,729,988 0 1,489,960 0

0 0 0 0

0 0 0 0

503,000 0 0 0

47,733,613 110,509,117 28,861,820 39,850

695,800 431,104,189 39,152,750 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

695,800 431,104,189 39,152,750 0

109,597 3 0 0

0 0 0 0

0 0 0 0

109,597 3 0 0

0 0 0 0

0 114,232 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

42,796 66,500,189 0 159,557,177

1,376,030,506 771,654,667 781,646,961 515,911,538

856,337,807 399,999,332 733,799,485 418,979,874

491,646,278 364,871,510 34,324,349 74,596,527

0 0 10,974,303 0

19,892,998 3,210,624 180,305 12,982,479

8,153,423 3,573,202 2,368,519 9,352,658



15,853,588,176 9,905,367,959 7,963,942,368 7,890,358,897

13,658,719,218 7,299,698,857 7,055,016,177 5,901,767,863

7,303,465,107 3,704,302,689 3,843,465,915 2,389,916,071

0 0 39,625,167 0

0 142,310,608 0 0

0 0 0 0

0 0 0 0

7,303,465,107 3,561,992,080 3,803,840,748 2,389,916,071

1,317,509,744 710,339,181 533,414,018 18,892,652

310,429,160 294,685,543 168,977,894 16,569,662

277,004,716 72,855,558 5,096,712 158,137,915

5,755,983 1,927,637 0 0

3,766,577 787,279 4,078 871,714

3,237,886,918 1,661,285,091 2,582,436,930 1,020,698,317

626,690,179 271,157,873 3,794,415 170,829,893

1,087,020,385 422,185,685 128,058,599 764,175,796

118,474,751 11,716,113 20,821,499 38,718,165

58,731,205 0 0 49,059,243

97,994,448 58,762,031 249,194,500 57,451,044

0 0 0 0

105,697,210 9,515,479 0 32,854,667

40,830,992 38,533,245 77,026,407 55,739,667

524,450 1,457,586 13,854,994 0

15,148,389 6,783,780 21,160,702 5,917,336

594,463,046 229,244,150 111,245,084 142,505,079

594,463,046 229,244,150 111,245,084 142,505,079

575,423,025 221,977,558 109,344,966 140,754,960

19,040,022 7,266,592 1,568,550 1,750,119

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 331,569 0

0 0 0 0

5,760,791,065 3,366,152,019 3,100,305,178 3,369,346,712

293,102 2,272,824 3,549,530 1,827

0 10,269,347 0 928,634

2,347,531,485 996,747,456 0 1,489,492,359

113,618,486 111,739,596 0 48,289,938

1,113,906 0 0 28,264,555

0 630,671,895 0 23,932,025

430 0 0 342,279

3,298,233,656 1,614,450,902 3,096,755,648 1,778,095,096

0 0 0 626,692,792

0 6,737,657 0 182,110,151

0 0 0 0

0 0 0 272,700

0 0 0 0

6,525,821 1,887,950 24,093,647 904,173

0 0 0 0

0 4,981,015 0 0

38,229,175 13,391,613 597,406 7,836,102

11,306,670 8,758,943 196,102 2,209,276

28,159,124 9,481,865 79,963,483 3,131,900

0 0 0 0

15,502,951 183,098 1,172,391 2,322,632

0 0 0 0

21,151,175 0 0 0

0 0 0 0

298,744,192 170,938,223 321,304,741 101,108,728

8,952,588 2,455,274 253,405 284,185

11,544,047 124,166,806 49,749,407 74,969,058

44,612,662 18,354,408 33,929,529 14,116,976

31,464,907 5,393,140 8,204,419 7,686,037

70,973,478 89,505,713 16,367,949 16,286,466

241,479,955 176,267,944 64,593,150 99,526,897

731,067 0 0 0

1,908,895,848 776,283,566 1,949,622,654 496,403,399

0 14,338,544 242,563 718,757

0 0 4,435,976 0

0 0 0 0

76,198,284 10,683,543 96,102,903 78,749,268

86,272,057 61,827,965 82,572,672 5,232,094

2,139,922 425,300 25,209,393 0

75,994,140 0 11,967,689 6,688,653

0 0 0 0

165,450 20,610 943 69,643

281,186,326 70,894,485 286,157,962 14,994,979

38,003,817 47,351,144 40,017,264 35,780,231

0 122,093 0 0

2,194,868,958 2,605,669,102 908,926,191 1,988,591,034

1,037,779,283 1,650,389,722 708,647,956 709,122,327

2,150,588 0 0 0

0 2,401,907 0 0

64,167,722 124,984,519 0 134,336,879

0 120,236,588 0 0

102,489,774 56,515,569 5,452,651 8,799,876

39,836 0 0 0

0 0 0 0

868,931,363 1,346,251,139 703,195,304 565,985,572

0 0 0 0

702,970 243,061 0 0

0 0 0 0

4,028,850 727,772 587,206 24,400

180 21,337,381 0 0

0 6,806 0 0

239,774 7,097,726 0 0

86,658 55,000 0 0

0 843,670 0 0

5,736,072 454,906,978 0 0

683,754,345 698,178,254 587,296,962 478,412,276

118,551,846 88,422,608 48,836,777 85,149,316

3,423,997 7,777,527 0 0

0 0 0 0

44,507,838 47,743,985 65,288,259 1,301,856

7,898,831 18,910,371 1,186,099 1,097,724

91,325,326 146,642,498 123,596,035 1,059,605,988

271,266 0 0 0

0 0 0 0

0 0 0 360,892

0 0 0 0

0 0 0 0

91,054,060 146,642,498 123,596,035 1,059,245,096

0 248,210 0 10,476,914

189,411 813,737 0 0

0 0 0 0

0 0 0 0

82,324,279 27,270,972 10,000,000 18,000,870

8,540,371 118,309,578 111,140,212 1,030,767,313

0 0 0 0

0 0 0 0

0 0 2,455,823 0

0 0 0 0

1,065,764,349 808,636,882 76,682,201 219,862,719

1,065,764,349 808,636,882 76,682,201 219,862,719

1,065,764,349 808,636,882 76,239,982 196,687,032

0 0 0 0

0 0 0 0

0 0 0 0



0 0 0 0

0 0 0 0

0 0 0 0



0 0 0 0

0 0 442,219 23,175,687

0 0 0 0

92,860,554 (738,635,725) (81,829,227) 150,517,365

1,197,249,706 (772,150,068) (43,404,193) 310,083,889









BA CE DF ES





15,853,588,176 9,905,367,959 7,963,942,368 7,890,358,897

326,661,515 184,868,693 314,709,052 135,975,476

85,989,082 51,341,906 0 1,723,725

57,478,474 130,546 3,711,993 44,386,396

183,193,959 133,396,241 310,997,059 89,865,355

750,147,426 310,352,769 399 658,850,416

44,821,298 32,295,553 399 453,960,416

0 0 0 136,008,523

705,326,127 278,057,216 0 68,881,477

321,095,178 102,400,460 0 16,052,014

1,148,667 12,394 0 0

365,651 0 0 16,052,014

319,580,860 102,388,066 0 0

718,245,973 593,547,654 1,875,826,017 592,542,491

8,027,411 545,347 0 1,287,625

531,677,575 528,849,882 1,065,668,916 571,690,561

54,167,691 0 0 0

0 4,539,895 0 5,351,545

4,480,400 0 0 1,334,904

36,173,498 33,851,338 491,384,899 7,756,621

0 2,534,624 160,520,563 1,390,931

345,234 398,556 1,067,689 741,240

0 0 2,043,810 0

11,314,465 0 0 0

39,854,105 22,828,012 75,516,469 2,989,064

32,205,593 0 79,623,671 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,429,220,496 450,389,925 92,236,299 472,818,286

65,256,641 70,188,169 46,431,741 30,915,032

1,195,303 0 1,214,415 3,130,046

354,740 0 0 392,573

1,362,413,812 380,201,756 44,590,143 438,380,635

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

98,143,335 137,972,079 275,839,996 36,778,570

2,624,555 611,482 549,892 911,832

1,310,309 299,299 3,406,594 1,483,655

57,648,444 62,235,254 46,459,644 7,891,590

7,052,317 29,359,436 16,265,894 8,718,029

29,507,710 45,466,608 209,157,972 17,773,465

1,629,113,740 1,401,042,052 714,149,182 925,090,358

0 1,058,478 0 0

1,629,113,740 1,399,983,574 714,149,182 893,582,550

0 0 0 0

0 0 0 31,507,809

0 0 0 0

2,414,174,803 880,829,945 1,282,507,950 782,192,052

49,083,116 85,987,964 47,164,892 10,245,348

1,408,097,562 373,048,929 426,659,032 391,915,953

66,738,165 121,594,950 6,617,242 72,581,038

1,878,143 2,791,434 3,090,693 185,128

13,677,503 24,207,781 2,289,252 9,027,093

4,083,989 0 0 0

870,616,324 273,198,887 796,686,840 298,237,493

70,186,595 31,665,532 58,727,813 3,761,047

4,152,801 829,600 9,104,011 0

44,348 0 0 0

7,780,183 4,768,878 23,448 1,943,422

15,707,783 20,622,991 35,840,160 1,817,238

42,501,480 5,444,063 13,760,194 387

2,150,181,983 1,783,314,766 1,062,820,672 837,297,956

823,685,910 92,650,050 993,526,609 372,267,114

552,482,077 459,822,782 17,823,648 149,203,611

5,018,684 251,479 2,446,285 1,805,908

44,449,592 28,415,101 4,179,336 2,291,927

64,133 0 4,636,686 80,000

13,145,402 31,908,325 2,618,354 22,942,232

248,218 0 914,777 17,093,081

711,087,967 1,170,267,029 36,674,977 271,614,084

130,716,948 35,163,586 51,285,433 13,708,898

13,081,953 526,590 6,239 4,497,511

30,068,524 22,068,578 17,540,481 3,738,164

87,566,470 12,568,418 33,738,713 5,473,222

149,333,020 91,881,669 8,444,096 1,468,015

8,787,676 17,124,527 6,658,665 0

5,026,710 1,840,155 1,147,156 68,225

0 0 0 0

135,518,634 72,916,987 638,275 1,399,790

123,591,238 81,374,050 1,075,182,705 1,019,184

49,725,472 81,282,234 391,404,561 1,004,214

2,078,149 0 369,365,742 14,970

10,247,974 0 0 0

61,539,643 91,816 314,412,402 0

128,749,774 54,370,008 7,489,813 5,017,513

2,193,581 0 0 0

126,017,299 52,424,616 1,126,525 5,017,513

538,893 1,945,392 6,363,288 0

140,145,815 788,507,736 30,325,638 308,245

15,379,274 17,002,286 0 0

84,828,907 78,390,107 30,325,638 308,245

39,937,634 693,115,343 0 0

115,182,849 74,892,479 60,891,547 4,703,853

10,753,835 2,333,419 3,386,775 1,241,282

2,641,535 2,160,981 2,465 1,366,355

44,407 934,181 0 0

64,402,253 51,564,378 0 234,805

0 0 0 0

37,340,819 17,899,520 57,502,307 1,861,411

55,354,040 76,717,912 2,581,754 7,811,391

36,377,849 9,138,974 1,750,866 1,693,943

303,868 0 0 0

7,893,595 54,891,680 208,285 150,000

10,778,728 12,687,258 622,602 5,967,448

362,469,274 182,251,848 79,945,768 170,741,354

20,715,065 17,511,755 7,691 610,569

18,097,305 1,128,414 10,625 453,148

3,040,587 255,598 0 48,745

6,068,539 4,815,652 290,306 984,306

3,959,852 361,542 1,043,625 2,553,769

101,639,658 25,222,574 1,379,930 10,838,885

2,468,288 9,666,168 1,574,989 0

206,479,980 123,290,145 75,638,602 155,251,931

9,066,971 10,060,779 0 0

9,066,971 4,990,693 0 0

0 265,555 0 0

0 4,804,531 0 0

110,386,701 127,183,536 0 4,882,730

27,445,040 121,127,846 0 4,411,206

0 0 0 471,524

27,462,718 0 0 0

0 0 0 0

0 0 0 0

55,478,943 6,055,690 0 0

96,472,885 26,505,071 640,908 7,629,002

439,959 323,558 0 0

1,202,611 295,154 0 0

3,253,238 0 0 0

0 4,015,156 0 0

44,828,672 12,753,283 640,908 7,549,002

46,748,404 9,117,920 0 80,000

1,942,192 3,020,239 6,076 7,889,505

0 0 0 0

1,942,192 3,020,239 6,076 661,752

0 0 0 7,227,752

32,176,454 937,896 86,157,141 0

2,000 0 0 0

32,174,454 310,495 55,879,867 0

0 0 0 0

0 0 0 0

0 627,401 30,277,274 0

367,651,996 195,234,877 469,714,285 334,505,999

0 876,398 0 0

319,763,071 140,371,195 135,523,119 273,904,000

0 0 0 0

0 8,973,100 0 0

0 0 0 0

47,888,925 45,014,184 334,191,167 60,601,999

19,920,111 26,045,571 25,803,991 22,763,738

0 8,768,526 7,830,421 1,527,222

11,742,316 3,507,041 2,238,813 18,360,088

0 11,489,053 200,040 0

8,177,795 2,280,951 15,534,717 2,876,428

4,103,256,863 2,254,836,827 388,655,831 2,846,550,802

0 660,902,344 77,123,763 225,913,446

0 0 0 0

1,413,301,604 144,672,239 74,457,755 90,885,818

246,925,792 219,046,450 36,640,474 45,568,535

2,287,268,543 0 1,000,000 1,422,045,776

155,760,925 1,230,215,794 199,433,839 1,062,137,228

0 0 0 0









BA CE DF ES

11,835,863,420 11,547,811,742 20,429,830,361 12,600,648,987

895,962,856 721,210,332 273,753,864 1,604,471,311

617,688,504 659,304,679 270,190,810 1,329,323,983

0 13,832 883,670 168,101

52,256,595 332,630,018 26,559,385 195,877,826

565,431,909 326,660,829 242,747,754 1,133,278,056

278,274,352 61,905,653 3,563,054 127,197,415

39,334,766 30,501,462 1,803,410 100,165,876

222,187,027 0 1,759,644 0

16,752,559 31,404,191 0 27,031,539

0 0 0 0

0 0 0 147,949,912

9,401,789,322 9,810,201,701 13,533,625,043 6,374,906,029

1,341,430,225 288,177,645 428,302,730 227,188,347

161,799,744 202,007,849 171,979,797 0

0 89,661,000 25,213,049 0

0 0 0 0

161,799,744 0 876,898 0

0 405 53,204,816 0

0 0 15,916,753 0

0 108,624,198 4,753,734 0

0 1,112,570 856,476 0

0 2,609,677 71,158,071 0

0 0 0 0

1,179,630,481 86,169,795 256,322,933 227,188,347

3,159,466 84,044,437 0 102,685,739

288,666,210 0 250,206,880 57,292,683

887,804,804 2,125,358 6,116,053 67,209,925

0 0 0 0

0 33,435 21,242,475 0

0 33,435 0 0

0 0 0 0

0 0 21,242,475 0

613,470,269 4,654,130,609 5,763,878,128 3,830,751,706

0 159,953,580 297,353 0

0 13,135,822 278,834 0

0 146,817,758 18,518 0

613,470,269 4,494,177,029 5,763,580,775 3,830,751,706

5,528,599,334 4,445,969,753 4,539,833,974 0

4,915,129,066 0 0 0

0 2,703,293 0 0

0 6,580,127 662,428,685 0

0 38,923,856 561,318,117 3,830,751,706

0 0 0 0

7,446,888,829 4,867,860,012 7,320,201,710 2,316,965,976

3,204,642,538 1,243,797,367 3,094,853,503 1,335,914,602

3,169,456,008 1,243,419,035 3,094,837,976 1,163,137,114

0 0 0 146,040,048

35,186,530 378,332 15,526 26,737,441

0 0 0 0

4,242,246,291 3,511,608,003 4,225,348,207 979,839,570

5,828,945,640 3,526,474,823 4,446,695,099 980,608,726

0 4,198,400 13,553 285,953

1,586,699,349 19,065,220 221,360,445 1,055,108

0 112,454,642 0 1,211,804

0 112,454,642 0 1,211,804

0 0 0 0

10,297,752,178 10,531,412,032 13,807,378,907 7,979,377,340

1,538,111,242 1,016,399,709 6,622,451,454 4,621,271,648

140,921,360 4,031,741 117,914,252 109,683,564

131,463,616 746,156,044 39,528,776 61,255,535

1,007,189,168 29,012 6,260,487,143 4,187,011,097

258,537,099 266,182,913 204,521,283 263,321,452

Nota: Nota: Nota:

Nota: Foram feitas adaptações com o objetivo de adequar o Plano de Contas do SISTN com o Plano de Contas do Govern









BA CE DF ES

11,835,863,420 11,547,811,742 20,429,830,361 12,600,648,987

426,213,310 499,052,055 201,997,896 678,111,574

105,223,971 60,347,576 5,673,216 131,947,090

56,677,161 28,872 397,287 14,514,186

48,546,811 60,318,704 5,275,929 117,432,904

320,989,338 438,613,613 196,323,092 517,656,543

277,336,433 388,697,316 16,543,924 252,292,126

277,336,433 329,281,432 16,543,924 0

0 595,278 0 0

0 414,000 0 0

0 3,664,438 0 0

0 0 0 0

0 0 0 0

0 10,466,143 0 0

0 11,035,644 0 0

0 27,579,775 0 0

0 5,660,606 0 252,292,126

8,814,170 46,078,383 179,779,169 265,364,417

8,814,170 46,078,383 179,779,169 265,364,417

0 0 0 0

0 0 0 0

34,838,735 3,837,914 0 0

0 90,866 1,588 28,507,941

0 0 0 0

35,962,946,245 5,054,464,129 5,472,715,998 3,389,566,209

662,498,225 117,403,757 3,531,717,216 2,717,549,158

0 0 0 0

0 505,725 203,910,974 0

0 14,393,050 0 2,445,429,214

0 0 0 157,889,752

0 0 4,658,657 0

0 102,349,935 0 0

662,498,225 0 2,808,741,615 114,230,192

153,800,864 0 1,884,250,800 0

508,697,361 0 924,490,815 114,230,192

0 155,046 514,405,970 0

0 1,313,000 0 0

35,300,448,019 4,924,400,975 1,940,998,782 672,015,823

0 9,704,066 0 0

35,300,448,019 4,914,696,909 1,940,998,782 672,015,823

9,375,500,980 3,185,362,371 1,464,894,079 0

1,882,912,717 1,482,886,355 319,796,194 0

432,528,261 3,809,000 4,049,411 533,969,096

198,754,419 193,416,848 149,005,456 4,056,722

23,410,751,643 49,222,335 3,253,642 133,990,006

0 11,346,397 0 1,228

36,389,159,554 5,553,516,184 5,674,713,894 4,067,677,782

(26,091,407,376) 4,977,895,848 8,132,665,012 3,911,699,557

0 1,410,176,582 7,354,600,039 3,010,806,855

0 353,956,577 509,035,911 1,000,762,374

(26,091,407,376) 3,213,762,690 269,029,062 (99,869,672)

1,538,111,242 1,016,399,709 6,622,451,454 4,621,271,648

foram lançados no Passivo Contas do SISTN Curto Plano porque neste Demonstrativo não existe a opção de lançamento no Passivo Não Fin

Nota: Nota:

jetivo de adequar o Plano deNão Financeiro decom o Prazo,de Contas do Governo do Estado da Bahia.

GO MA MG MS



8,233,633,635 5,066,658,597 29,099,915,698 4,538,945,566

8,692,759,384 5,590,197,972 30,224,209,293 4,804,340,504

5,459,460,198 2,058,042,891 19,944,315,692 3,253,456,805

5,117,350,809 2,004,057,391 19,092,847,824 3,196,032,385

594,812,082 189,227,077 2,430,631,555 316,620,410

0 0 0 0

294,767,291 103,482,231 992,155,495 173,322,519

294,767,291 103,482,231 992,155,495 173,322,519

269,765,261 84,820,896 1,348,981,788 119,549,360

30,279,529 923,949 89,494,271 23,748,531

0 0 0 0

4,522,538,727 1,814,830,315 16,662,216,269 2,879,411,975

4,522,538,727 1,814,830,315 16,662,216,269 2,879,411,975

0 0 0 0

342,109,389 53,985,500 851,467,868 57,424,419

14,656,313 509,195 621,080,973 4,184,416

327,453,076 53,476,305 230,386,895 53,240,003

0 0 0 0

561,910,038 307,755,259 2,314,488,388 245,553,862

561,910,038 298,143,919 2,314,488,388 245,553,862

0 9,611,339 0 0

16,193,657 138,592,379 1,113,808,320 35,792,063

795,611 462,935 15,597,012 503,271

14,777,349 48,275,888 1,048,530,505 34,499,251

0 0 5,324,640 0

1,791 2,062 500,059,680 10,461

0 15,744 0 0

0 42,265,285 22,404,137 1,725,748

14,775,557 296,409 520,742,049 32,763,042

0 0 0 0

0 0 0 0

0 5,696,388 0 0

620,698 0 584,725 242,658

0 0 0 535,437

0 89,853,556 49,096,079 11,446

17,912 0 4,743,945 0

0 0 83,434,014 0

128,953,543 3,561,504 344,775,670 147,044,858

1,991,306,450 3,025,140,940 5,654,397,779 1,000,537,983

1,735,345,981 3,025,140,940 5,392,701,798 940,192,388

1,263,641,312 2,747,097,450 3,461,732,967 680,155,400

1,024,750,016 2,422,152,066 1,974,494,331 504,413,933

942,601,725 2,393,122,919 1,476,845,480 441,630,027

0 0 0 0

0 0 0 0

18,130,608 29,029,147 307,856,776 19,704,930

64,017,684 0 189,791,920 43,078,976

0 0 155 0

198,211,533 244,033,453 354,700,895 45,407,081

19,520,280 24,552,450 188,723,048 18,056,756

178,691,253 219,481,003 165,977,848 27,350,325

3,366,934 56,532,446 181,686,685 4,468,440

0 0 121,086,224 1,472,066

0 0 55,325,229 1,377,746

0 0 5,275,231 0

0 0 0 0

0 0 0 0

3,366,934 0 0 1,618,628

0 56,532,446 0 0

578,876 24,379,485 671,582,352 76,777,970

0 0 2,261,445 3,539,362

36,733,953 0 277,007,260 45,548,613

219,310 84,747,425 0 0

0 0 0 0

219,310 84,747,425 0 0

998,324 0 9,076,634 0

0 0 0 0

998,324 0 9,076,634 0

470,487,035 193,296,065 1,921,892,197 260,036,988

470,487,035 155,968,281 1,921,892,197 260,036,988

0 37,327,784 0 0

0 0 0 0

206,749,047 0 30,967,078 5,570,000

0 0 0 68,321

392 0 99,209 0

49,211,030 0 230,629,694 54,707,275

44,333,917 0 189,355,543 51,229,285

893,188 0 3,349,293 3,202,575

0 0 36,875,857 1,744,476

0 0 1,825,602 0

0 0 58,703,340 0

0 0 0 0

43,440,729 0 88,601,450 46,282,233

1,499,486 0 1,371,359 320,338

0 0 0 0

0 0 0 0

1,499,486 0 1,371,359 320,338

3,178,162 0 35,982,974 3,131,044

0 0 0 0

0 0 531,179 524,387

3,178,162 0 35,451,795 2,606,657

199,466 0 2,637,291 26,608

0 0 1,282,528 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

534,917,585 57,105,000 764,245,485 121,954,933

141,600,835 12,826,354 374,843,565 27,639,988

80,095,732 24,966,656 38,040,610 34,870,019

138,865,435 4,927,130 219,735,483 7,528,278

138,797,421 4,927,130 191,837,812 7,161,624

68,014 0 27,897,670 366,654

174,355,582 14,384,860 131,625,827 51,916,648

202,752,117 37,944,965 1,077,585,310 129,164,745

28,648,483 10,631,501 252,967,754 767,621

1,219,000 86,000 17,736,926 0

27,429,483 10,545,501 235,230,828 767,621

24,225,337 2,000,000 37,110,709 2,222,776

13,985,289 0 26,666,518 1,601,776

10,240,048 2,000,000 10,444,191 621,000

0 434,100 332,843,502 1,734,581

134,823,297 24,879,364 344,485,397 117,983,421

1,564,312 24,879,364 18,490,495 0

1,564,312 24,879,364 10,422,535 0

0 0 0 0

0 0 0 0

1,564,312 24,879,364 10,422,535 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 8,067,960 0

0 0 0 0

0 0 0 0

0 0 8,067,960 0

0 0 48,026 93,153,518

0 0 0 0

0 0 0 0

0 0 0 0

133,258,985 0 325,946,876 24,829,903

53,509,676 0 205,654,247 17,884,734

381,000 0 14,552,493 0

0 0 5,578,083 0

0 0 1,324,464 0

0 0 36,099,319 0

0 0 100,842,521 0

53,128,676 0 47,257,366 17,884,734

77,537,329 0 99,273,532 68,805

0 0 0 0

25,407,434 0 0 0

0 0 0 0

0 0 147,370 0

0 0 98,079,424 0

52,129,895 0 1,046,738 68,805

0 0 7,846,902 1,850,397

0 0 864,980 0

0 0 0 0

0 0 6,981,921 1,850,397

2,211,981 0 12,780,023 5,025,966

0 0 392,173 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

15,055,000 0 110,177,948 6,456,345

661,877,866 561,484,340 2,201,878,905 394,559,683

514,839,975 195,567,256 1,917,409,740 323,392,649

141,390,258 358,968,438 221,526,822 66,241,716

0 0 0 0

2,719,591 3,265,779 34,633,887 2,216,804

2,928,042 3,682,867 28,308,457 2,708,513



8,294,233,742 4,906,628,889 29,018,789,168 4,676,153,945

7,487,827,767 4,057,983,883 25,095,302,056 4,146,622,521

4,150,984,655 2,243,986,062 12,780,454,912 1,620,041,128

0 0 0 0

8,954,574 0 0 6,964,885

0 0 0 0

0 0 0 0

4,142,030,080 2,243,986,062 12,780,454,912 1,613,076,243

936,570,393 363,766,364 4,236,774,136 0

297,544,275 143,706,138 149,517,476 791,786

18,990,432 41,692,935 0 85,742,083

0 160,027,812 0 0

220,105 1,496,512 2,490,818 0

2,110,697,198 1,223,860,014 5,529,347,240 1,184,080,132

244,291,662 185,229,546 1,285,567,722 215,322,259

112,774,627 48,313,159 1,073,510,885 75,930,427

172,663,125 20,342,362 89,101,346 20,935,744

143,122,205 266,236 5,193,730 1,340,802

0 2,277,125 0 311,853

0 0 0 0

0 1,151,793 87,728,766 3,702,342

88,433,915 48,942,662 295,411,867 19,437,888

14,615,207 1,214,879 25,810,925 5,070,430

2,106,935 1,698,524 0 410,497

430,544,391 275,124,121 1,916,507,284 181,146,085

430,544,391 275,124,121 1,916,507,284 181,146,085

419,673,371 268,427,176 1,910,854,065 177,744,615

10,871,020 6,696,945 5,653,218 3,401,470

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

2,906,298,722 1,538,873,700 10,398,339,861 2,345,435,307

0 0 1,733,301 191,710

30,896,413 0 0 0

1,330,997,730 599,212,217 5,277,506,914 870,257,541

85,980,897 100,004,173 279,058,301 34,345,372

0 0 0 0

0 0 3,094,697 0

0 2,828,810 808,752 437,786

1,458,423,682 836,828,500 4,836,137,895 1,440,202,898

0 0 12,680,469 473,240,525

0 0 979,231,785 105,394,729

0 0 305,111,405 0

0 0 30,522,752 4,852,342

0 0 0 0

30,121 0 16,561,304 79,023

0 0 0 18,059

100,472,939 0 0 43,061

11,497,017 18,824,146 60,519,691 12,127,969

7,074,666 1,093,370 8,869,257 2,614,261

81,711,702 12,363,522 3,284,968 23,562,704

439,084 0 32,253,004 195,379

12,141,171 1,574,426 1,056,309 1,783,068

0 0 0 0

0 0 0 0

0 0 0 0

174,062,774 90,787,816 609,420,520 117,833,607

251,738 0 14,152,911 190,188

5,657,767 61,338,914 4,681,508 59,962,840

37,134,001 17,877,598 10,512,264 8,541,235

3,451,101 4,479,230 43,755,158 7,619,446

93,125,901 35,168,353 141,594,275 12,922,652

2,734,645 13,615,422 332,912,842 40,972,017

0 221,149 0 0

622,682,740 401,298,337 1,780,343,486 400,589,431

25,615,311 0 0 0

0 0 188,133 0

0 0 0 0

0 0 65,122,670 1,150,126

93,949,251 48,582,385 203,502,423 35,311,267

5,368,715 1,162,243 10,316,010 11,153,480

61,600 0 28,786,301 0

0 0 0 0

5,164,638 45,187,335 85,768,088 15,782,603

162,218,019 14,714,665 8,129,558 63,240,668

13,578,780 68,539,589 46,860,806 41,011,723

0 0 0 10,495

806,405,974 848,645,006 3,923,487,112 529,531,425

387,384,635 569,656,793 2,712,928,007 307,221,934

0 405,250 50,342,742 120,000

10,765,247 0 0 0

24,688,087 255,756,042 329,403,056 29,637,244

0 0 0 0

236 26,203,971 243,191,328 5,745,767

0 0 0 0

0 0 0 0

351,931,065 287,291,530 2,089,990,882 271,718,923

0 0 0 0

0 0 0 0

0 0 0 0

0 28,569 16,057,878 534,301

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 13,752,198 0

235,619,296 210,232,377 1,599,506,219 220,885,312

70,514,555 55,767,084 455,106,974 38,993,124

400,000 200,000 785,514 0

0 0 3,847,823 0

42,427,615 13,583,591 375,357 11,306,185

2,969,599 7,479,909 558,919 0

2,472,141 6,090,324 711,595,874 383,607

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

2,472,141 6,090,324 711,595,874 383,607

1,123,799 111,332 37,922,613 358,720

0 0 0 5,000

0 0 0 0

0 0 0 0

1,348,342 0 51,659,331 19,887

0 0 612,060,930 0

0 0 0 0

0 0 0 0

0 0 0 0

0 5,978,992 9,953,000 0

416,549,199 272,897,889 498,963,231 221,925,884

416,549,199 272,897,889 498,963,231 221,925,884

416,549,199 272,897,889 498,963,231 221,925,884

0 0 0 0

0 0 0 0

0 0 0 0



0 0 0 0

0 0 0 0

0 0 0 0



0 0 0 0

0 0 0 0

0 0 0 0

(60,600,107) 160,029,708 81,126,530 (137,208,379)

718,844,105 647,162,135 1,658,047,756 228,384,403









GO MA MG MS





8,294,233,742 4,906,628,889 29,018,789,168 4,676,153,945

182,703,942 194,721,332 717,860,709 234,211,017

2,606,303 15,206,458 220,996,900 146,496,786

57,007,962 767,455 86,785,378 87,714,231

123,089,677 178,747,419 410,078,430 0

294,008,523 225,371,018 1,751,702,642 239,369,266

261,921,392 12,098,554 363,380,995 239,369,266

1,809,845 0 0 0

30,277,287 213,272,464 1,388,321,647 0

120,722,398 163,319,032 695,026,281 169,127,206

120,722,398 2,484,142 0 101,375,627

0 51,000,123 13,423,499 34,073,307

0 109,834,767 681,602,782 33,678,272

812,705,852 252,417,722 1,385,316,636 381,009,323

627,185 148,125 2,956,393 4,010,972

698,338,680 210,973,552 1,125,427,524 176,406,783

30,932,331 0 1,761,911 197,669,310

6,500 547,333 162,645 0

3,814,299 0 0 2,309,478

5,147,509 9,912,415 0 0

281,346 163,754 0 0

1,320,265 473,715 4,795,083 0

0 4,961,434 54,452,318 0

1,400 11,450 0 0

72,127,376 24,601,855 39,669,446 0

108,961 624,090 156,091,316 612,780

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

714,884,471 363,286,310 3,911,127,687 415,084,204

386,888,649 41,670,740 321,779,512 405,120,874

3,861,609 3,537,024 47,311,347 0

0 0 2,963,081 9,962,486

324,134,213 318,078,546 3,539,073,747 844

103,922 0 26,198,589 0

0 0 0 0

0 0 26,198,589 0

103,922 0 0 0

38,942,848 24,869,924 69,779,805 88,258,793

56,054 374,096 559,053 2,231,322

161,323 0 5,026,116 0

184,671 3,938,542 9,238,468 0

38,419,719 6,055,069 16,141,431 85,849,271

121,081 14,502,217 38,814,737 178,200

987,569,088 737,280,670 3,692,009,860 597,712,784

0 10,948,768 0 0

986,792,793 697,483,332 3,585,179,043 597,712,784

0 0 0 0

0 0 22,710,446 0

776,295 28,848,570 84,120,371 0

1,024,935,123 425,901,443 2,449,742,198 389,828,896

186,098 30,577,632 464,543,368 98,711,647

305,976,025 217,367,991 1,165,342,654 177,687,519

337,166,066 10,036,535 53,558,165 0

2,235,437 0 11,801,265 1,845,304

3,849,620 0 21,232,534 7,536,175

23,251 14,385,950 0 0

375,498,626 153,533,336 733,264,212 104,048,252

15,641,751 5,568,993 17,534,420 4,630,643

584,959 1,801,483 308,666 0

0 0 0 0

5,406,003 3,767,510 0 0

54,000 0 17,225,755 4,630,643

9,596,789 0 0 0

1,458,241,283 793,681,616 3,625,265,531 568,591,261

12,801,223 94,589,778 2,447,855,709 446,770,457

9,364,236 68,417,803 581,251,249 63,154,544

84,193 1,985,064 673,111 778,408

34,076,388 41,533,555 6,489,384 41,429,954

0 0 17,165,520 0

2,040,399 16,461,846 43,378,093 12,718,262

271,431 802,031 29,339,849 930,340

1,399,603,413 569,891,540 499,112,615 2,809,295

47,321,503 35,668,473 67,721,286 22,553,126

1,549,642 678,400 9,099,561 0

32,321,937 25,742,502 23,777,829 22,553,126

13,449,924 9,247,570 34,843,896 0

44,568,580 93,802,937 7,758,545 82,674,943

5,661,706 3,048,807 0 78,170,243

1,275,645 6,289,190 6,477,122 1,391,573

0 22,122 0 3,113,127

37,631,230 84,442,818 1,281,424 0

4,604,275 135,278,323 125,033,122 0

4,304,831 85,210,426 106,179,408 0

283,894 43,817,837 3,032,054 0

15,550 0 0 0

0 6,250,060 15,821,660 0

0 8,154,926 103,742,763 22,763,826

0 749,791 0 0

0 7,405,135 103,742,763 22,763,826

0 0 0 0

2,162,382 129,516,789 1,252,498 0

0 125,314,742 0 0

2,162,382 4,202,046 1,252,498 0

0 0 0 0

24,762,785 4,900,047 189,256,540 12,136,439

4,198,351 1,650,579 74,317,499 9,853,465

702,299 0 1,226,147 2,275,512

0 0 1,511,009 0

198,055 0 36,830,537 0

0 0 0 0

19,664,081 3,249,468 75,371,348 7,462

10,567,864 13,250,505 176,467,485 4,321,796

713,698 9,217,880 93,042,095 4,310,287

0 0 3,470,340 0

120 0 39,712,946 3,264

9,854,046 4,032,624 40,242,104 8,245

23,690,692 41,236,091 278,389,632 63,963,196

10,286 3,399,613 8,847,839 303,821

250,491 3,023,439 0 0

2,781,960 0 777,509 413,181

4,030,374 3,662,945 0 38,847,841

680,497 0 2,094,260 0

1,716,934 9,308,480 33,046,547 21,083,574

3,369,879 1,109,567 7,845,910 0

10,850,271 20,732,049 225,777,566 3,314,779

1,127,860 4,414,010 5,243,471 2,703,800

0 1,147,449 1,869,662 2,703,800

1,127,860 204,257 0 0

0 3,062,304 3,373,808 0

24,776,789 5,229,619 538,126,924 2,875,436

20,880,838 3,180,702 382,646,660 2,875,436

0 0 108,673,969 0

3,895,951 0 17,581,192 0

0 0 0 0

0 0 0 0

0 2,048,917 29,225,103 0

16,989,074 6,498,004 105,083,310 14,576,729

165,000 55,059 1,739,821 0

0 0 23,905,669 3,508,917

353,126 0 1,384,512 0

0 0 51,659,331 0

4,226,961 2,411,206 3,854,057 6,787,702

12,243,987 4,031,739 22,539,920 4,280,110

0 0 4,712,349 3,589,939

0 0 0 0

0 0 1,369,593 0

0 0 3,342,757 3,589,939

55,900 2,239,560 5,114,797 12,466,522

0 0 0 0

55,900 2,239,560 5,114,797 0

0 0 0 0

0 0 0 0

0 0 0 12,466,522

229,560,436 151,275,266 1,257,563,303 217,689,426

211,671 0 43,265,091 0

173,732,084 149,541,640 1,029,316,576 216,988,706

0 389,251 0 700,720

0 1,344,376 0 0

7,860 0 0 0

55,608,821 0 184,981,635 0

9,924,611 7,437,532 37,975,305 10,588,808

8,973,661 1,069,440 0 5,789,140

950,950 2,977,378 30,417,948 4,799,668

0 98,064 0 0

0 3,292,649 7,557,356 0

2,203,661,788 1,081,308,748 7,773,783,482 1,115,426,567

0 470,819,925 0 0

0 0 0 0

834,929,610 26,009,729 2,196,337,960 284,638,766

12,163,980 40,791,740 156,202,848 13,261,462

1,299,340,371 521,238,617 5,084,754,880 804,726,609

57,227,827 22,448,737 336,487,794 12,799,728

0 0 0 0









GO MA MG MS

20,990,548,013 358,641,143,961 69,434,186,662 4,518,780,430

852,422,601 1,069,536,589 3,687,917,983 218,933,551

747,000,922 773,655,662 3,354,863,002 127,917,780

103,441 0 38,056 139

320,257,445 308,024,564 2,694,504,384 124,839,737

426,640,035 465,631,098 660,320,562 3,077,904

105,421,679 295,880,927 333,054,981 91,015,772

0 0 253,078,919 1,196,086

0 0 6,675,326 0

105,421,679 295,880,927 73,300,736 89,819,686

0 0 0 0

0 0 0 0

19,116,713,718 3,965,318,617 33,529,516,265 3,535,213,634

980,561,335 466,633,714 528,054,947 413,209,290

980,561,335 425,908,456 13,299,575 378,313,109

0 4,798,869 0 3,531,244

0 0 0 0

5,672,117 184,935,628 0 20,700,181

0 16,882,473 13,299,575 0

0 215,761,161 0 0

0 96,950 0 1,454,536

873,916,646 0 0 0

100,972,572 3,433,375 0 352,627,148

0 0 0 0

0 40,725,258 514,755,372 34,896,181

0 40,725,258 283,400,228 32,286,374

0 0 0 0

0 0 231,355,144 2,609,807

0 0 0 0

0 0 0 899

0 0 0 899

0 0 0 0

0 0 0 0

10,817,225,474 999,414,592 26,636,288,188 1,557,346,734

0 1,243,533 161,436,820 75,239,183

0 1,243,533 161,436,820 75,239,183

0 0 0 0

10,817,225,474 998,171,059 26,474,851,369 1,482,107,551

10,409,632,350 997,764,852 21,749,962,335 1,455,735,008

0 0 0 0

0 0 0 0

327,152,373 400,891 2,609,462,899 15,305,753

80,440,751 5,316 2,212,982,180 11,066,790

0 0 97,556,046 0

7,318,926,909 2,499,270,310 6,365,173,129 1,564,656,712

3,624,524,903 1,426,387,190 3,334,626,750 115,294,833

3,027,722,659 1,426,166,842 3,142,912,195 0

551,048,958 0 0 114,826,595

45,753,285 220,348 191,844,380 468,238

0 0 129,825 0

3,694,402,006 1,070,386,346 3,030,546,379 1,449,355,415

3,694,402,006 1,075,161,383 3,185,654,857 1,460,115,814

0 0 0 1,773,727

0 4,775,037 155,108,477 12,534,125

0 2,496,774 0 6,464

0 2,496,774 0 26,194

0 0 0 19,731

19,969,136,319 5,034,855,206 37,217,434,248 3,754,147,186

1,021,411,695 353,606,288,755 32,216,752,413 764,633,245

65,144,784 58,275,396 20,535,212,500 2,112,518

350,695,947 0 882,760,683 61,265,479

308,832,730 0 6,361,916,754 0

296,738,234 353,548,013,359 4,436,862,476 701,255,247

Nota: Nota: Nota:

Nota: Não constam os dados das Empresas Estatais Dependentes.









GO MA MG MS

20,990,548,013 358,641,143,961 69,434,186,662 4,518,780,430

2,020,647,693 395,761,910 6,004,266,635 776,477,939

187,906,712 76,408,371 981,330,439 139,533,621

0 14,549,595 269,971,563 83,465,510

187,906,712 61,858,776 711,358,876 56,068,111

1,832,740,981 319,353,539 4,828,870,482 636,944,318

699,539,441 41,488,297 3,620,919,308 458,738,276

123,528,756 39,504,865 152,355,674 271,246,649

146,349,166 0 30,307,120 187,491,627

0 0 143,650,670 0

346,724,893 0 969,914,282 0

21,207,377 0 810,047,130 0

0 0 1,457,138,700 0

0 0 0 0

0 0 0 0

0 1,983,432 182,210 0

61,729,249 0 57,323,523 0

178,929,641 143,295,984 1,206,999,119 54,874,157

178,929,641 143,295,984 1,206,999,119 54,874,157

0 40,240,052 952,055 105,669,264

0 0 0 0

954,271,899 94,329,206 0 17,662,621

0 0 194,065,714 0

0 0 0 0

12,428,246,044 5,848,401,381 46,010,915,919 6,426,031,890

0 0 0 33,401

0 0 0 0

0 0 0 33,401

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

12,428,246,044 5,848,401,381 46,010,915,919 6,425,998,488

0 0 222,905,218 0

12,428,246,044 5,848,401,381 45,788,010,701 6,425,998,488

12,284,387,921 5,651,341,440 44,645,793,523 5,974,914,305

143,858,123 152,114,943 594,253,316 84,027,267

0 38,377,254 0 0

0 6,567,745 0 0

0 0 547,963,862 367,056,917

0 0 0 0

14,448,893,737 6,244,163,292 52,015,182,554 7,202,509,829

5,520,242,582 (1,209,308,085) (14,797,748,306) (3,448,362,643)

5,520,242,582 (1,598,601,104) (14,811,186,591) 0

0 4,191,993 13,438,286 0

0 385,101,025 0 (3,448,362,643)

1,021,411,695 353,606,288,755 32,216,752,413 764,633,245

Nota: constam os dados das Empresas Estatais Dependentes.

Nota: NãoNota: Nota:

MT PA PB PE



5,742,308,780 6,951,816,634 4,235,277,744 11,140,590,611

6,084,507,736 7,391,755,917 4,549,172,014 9,964,480,256

3,507,851,071 3,654,522,454 1,775,588,409 5,538,446,599

3,468,970,960 3,595,532,227 1,701,561,795 5,335,918,327

330,654,727 323,485,004 180,134,788 506,089,257

0 0 0 0

167,651,737 204,162,697 116,285,963 264,022,281

167,651,737 204,162,697 116,285,963 264,022,281

155,755,269 116,829,011 61,846,579 233,776,862

7,247,721 2,493,295 2,002,246 8,290,113

0 0 0 0

3,138,316,233 3,272,047,224 1,521,427,007 4,829,829,069

3,138,316,233 3,272,047,224 1,521,427,007 4,828,508,338

0 0 0 1,320,731

38,880,111 58,990,226 74,026,614 202,528,273

824,248 19,782,665 1,227,129 43,532,968

38,055,863 39,207,561 72,799,485 158,995,304

0 0 0 0

559,649,096 273,893,327 341,447,099 414,551,113

245,767,147 273,893,327 341,447,099 414,551,113

313,881,948 0 0 0

75,516,277 73,664,014 27,696,219 122,537,353

448,808 690,210 28,703 3,758,417

67,168,849 62,762,850 26,971,526 118,777,831

11,788,009 12,902,210 0 679,655

95 836 311,461 6,102,863

0 0 0 0

599,389 8,879 0 29,740,648

44,079,557 36,009,343 26,660,065 82,254,665

0 9,683,844 0 0

0 0 0 0

10,701,799 4,157,738 0 0

7,898,619 652,126 44,430 0

0 0 0 0

0 9,558,828 651,560 1,106

124,716 178,718 0 791,967

6,141,939 6,749,362 234,741 328,979

141,832,155 204,367,888 116,931,716 68,887,503

1,547,391,025 3,075,391,172 2,136,276,554 3,678,672,139

1,491,658,255 2,976,918,546 2,019,647,223 3,482,011,332

1,141,378,716 2,711,808,721 1,779,374,989 3,042,418,703

844,295,342 2,255,304,801 1,622,315,224 2,368,670,780

765,561,451 2,083,373,234 1,587,712,497 2,287,693,160

0 0 0 0

0 0 0 0

25,515,611 117,568,580 9,471,917 20,667,800

53,006,066 53,884,380 25,130,809 60,309,820

212,214 478,607 0 0

141,442,589 245,597,813 32,847,833 40,824,154

28,385,224 63,819,259 4,204,688 21,727,631

113,057,365 181,778,554 28,643,145 19,096,522

8,865,522 85,319,879 6,032,653 15,383,544

5,719,714 48,100,456 0 6,985,838

412,683 29,980,159 361,410 226,161

0 7,239,264 0 0

0 0 0 0

0 0 0 0

2,733,125 0 5,671,243 8,171,545

0 0 0 0

137,019,902 113,144,917 33,832,470 590,305,629

0 0 0 0

9,755,361 12,441,310 84,346,809 27,234,596

0 374,522 0 7,370

0 0 0 0

0 374,522 0 7,370

0 9,462,229 0 0

0 0 0 0

0 9,462,229 0 0

350,279,539 255,273,075 240,272,234 439,585,259

350,279,539 229,277,626 240,272,234 439,585,259

0 25,995,449 0 0

0 0 0 0

100,000 592,153 0 68,853,684

0 474 0 0

0 0 0 140,973

55,632,771 97,879,999 116,629,331 127,666,150

54,714,153 69,003,317 115,767,712 126,684,245

964,486 3,798,222 0 34,408,554

0 38,559,100 0 34,510,866

3,219,367 0 0 1,944,698

0 0 7,825,838 70,651

0 0 0 0

50,530,300 26,645,995 107,941,874 55,749,475

0 0 0 21,584

0 0 0 0

0 0 0 0

0 0 0 21,584

58,948 0 241,159 550,000

0 0 0 0

0 0 0 0

58,948 0 241,159 550,000

859,670 28,713,191 620,460 410,321

0 163,491 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

246,001,455 102,988,982 150,997,278 140,264,603

52,118,375 22,955,702 20,974,010 97,764,159

76,762,513 140,103 11,530,603 26,341,259

16,415,034 13,343,334 4,068,886 11,985,204

16,415,034 13,321,734 3,985,311 10,249,736

0 21,599 83,575 1,735,469

100,705,533 66,549,843 114,423,780 4,173,981

132,718,441 266,365,616 100,684,441 286,177,199

0 232,276,903 49,951,500 66,358,637

0 185,924,608 45,751,816 0

0 46,352,296 4,199,684 66,358,637

84,027,250 869,175 50,421,063 52,620,659

81,755,673 720,454 50,406,763 50,242,646

2,271,577 148,721 14,300 2,378,014

2,312,331 26,709,276 63,217 378,856

36,657,704 6,510,261 248,660 116,200,702

1,390,255 0 0 5,602,161

1,390,255 0 0 5,602,161

1,390,255 0 0 0

0 0 0 0

0 0 0 5,602,161

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 33,300

0 0 0 0

0 0 0 0

0 0 0 0

35,267,449 6,510,261 248,660 110,565,241

35,267,449 6,510,261 248,660 109,912,333

1,499,019 0 0 4,284,161

0 598,423 0 14,440,350

0 0 0 0

0 0 0 0

0 0 0 0

33,768,429 5,911,838 248,660 91,187,822

0 0 0 481,511

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 481,511

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 171,397

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

9,721,156 0 0 50,618,344

474,917,397 706,304,898 414,578,712 (889,933,156)

353,014,890 370,999,559 174,725,544 (541,194,910)

114,774,217 312,505,985 238,156,874 (343,153,974)

0 0 0 0

2,870,506 13,226,465 1,065,591 (2,325,127)

4,257,784 9,572,889 630,703 (3,259,145)



5,702,315,064 6,945,435,362 4,223,282,113 9,331,183,455

4,867,564,937 5,751,100,302 3,696,511,215 8,169,966,064

2,449,571,002 2,350,337,097 2,167,465,938 4,198,949,714

0 67,084 0 0

0 0 0 0

0 0 0 0

0 0 0 0

2,449,571,002 2,350,270,013 2,167,465,938 4,198,949,714

402,319,279 0 374,502,005 1,110,299,894

150,075,012 0 65,560,986 467,281,360

135,249,373 318,810,305 33,040 65,573,467

0 2,687,661 0 0

770,725 368,099 3,317,849 2,822,575

1,340,008,361 1,277,978,994 1,237,001,840 1,975,638,317

185,408,868 261,808,578 185,428,495 378,142,987

146,330,902 97,602,486 238,937,030 63,952,994

20,114,030 178,463,349 7,470,123 44,045,371

1,328,645 47,354,890 37,440 518,266

27,037,753 58,125,510 91,793 837,339

0 92,214 0 285,645

4,229,986 31,271,369 7,954,550 40,685,409

35,812,020 72,859,563 46,543,320 26,631,946

517,475 551,912 0 9,452,209

368,573 2,295,084 587,466 12,781,934

367,988,566 113,167,020 185,439,657 279,901,212

367,988,566 113,167,020 185,439,657 279,901,212

363,527,488 110,612,683 183,078,697 271,193,773

4,461,078 2,554,337 2,360,960 8,707,440

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

2,050,005,369 3,287,596,186 1,343,605,620 3,691,115,138

3,000,000 2,638,413 1,808,103 8,241,081

0 0 0 0

981,368,812 974,682,407 432,170,252 1,368,668,116

59,698,344 106,379,371 25,792,258 31,539,936

0 0 0 538,863

0 0 74,241 150,000

0 110,000 0 0

1,005,938,213 2,203,785,994 883,760,767 2,281,977,142

0 731,079,350 56,647,723 0

0 210,698,521 146,147,938 0

0 0 1,919,281 0

590,697 6,709,323 93,597 0

0 0 0 0

0 11,985,593 734,188 3,011,811

0 294,375 0 0

22,624 0 0 0

22,679,375 22,209,087 13,646,480 53,537,798

1,428,494 6,712,393 3,307,534 67,861,440

2,043,662 911,571 1,164,620 2,282,724

0 319,289 0 20,900

3,496,183 377,293 2,167,869 48,909

0 0 0 0

0 0 0 0

0 0 0 0

147,039,141 248,525,686 107,905,487 349,413,973

1,826,160 1,812,134 93,580 487,635

45,174,942 9,503,986 72,081,519 52,418,336

19,563,565 39,027,295 14,763,834 32,932,106

2,871,063 9,425,463 2,033,151 7,884,754

29,745,427 64,516,387 80,292,020 73,798,373

50,415,310 42,412,865 9,552,487 239,531,314

0 0 0 0

509,213,286 574,448,366 280,105,077 1,111,392,853

0 291,950 0 0

0 0 0 0

0 0 0 0

8,424,339 11,216,794 12,710,936 68,966,515

50,302,182 101,105,095 17,525,049 78,703,062

10,680,484 7,921,625 14,420,943 5,665,515

87,349 30,058,699 711,789 5,179,843

0 0 0 22,402

10,748,000 342,130 1,413,373 3,595,459

39,735,028 53,146,078 34,055,064 107,170,011

49,848,219 18,734,645 10,267,227 18,051,411

2,683 0 0 0

834,750,127 1,194,335,060 526,770,898 1,161,217,390

545,929,114 951,600,194 270,315,636 636,222,477

0 1,050,353 0 4,242,422

0 0 0 0

46,993,579 108,513,526 24,696,293 49,586,258

5,450,637 3,442,345 9,240,399 18,242,764

87,687,823 8,910,838 0 0

0 0 1,795,592 0

0 0 0 593,123

405,797,074 829,683,132 234,583,352 563,557,909

0 0 0 0

0 0 942,942 840,095

0 0 0 0

0 0 0 12,409,526

0 361,642 2,856,651 743,073

0 0 0 688,238

0 2,317,806 14,634 29,420,693

0 248,132 0 192,688

0 117,248 598,575 71,565

36,650 13,513,610 1,152,413 36,933,630

329,843,027 632,769,607 188,666,236 327,306,537

67,152,371 136,427,850 19,157,917 79,178,365

128,906 1,189,581 0 1,246,696

0 0 0 0

8,636,120 41,400,089 21,193,983 67,032,950

0 1,337,567 0 7,493,853

21,488,052 122,563,408 39,187,796 76,474,515

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

21,488,052 122,563,408 39,187,796 76,474,515

4,363,731 4,000,939 10,943,804 3,135,290

837,654 0 999 0

0 0 0 0

0 0 0 0

10,951,379 86,744,211 27,017,052 70,298,524

5,335,289 31,818,259 1,225,941 1,120,425

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 1,920,276

267,332,961 120,171,457 217,267,466 448,520,399

267,332,961 120,171,457 217,267,466 448,520,399

249,779,252 46,639,810 217,267,466 95,420,761

0 0 0 0

17,553,710 0 0 0

0 0 0 0



0 0 0 0

0 0 0 0

0 73,531,647 0 353,099,637



0 0 0 0

0 0 0 0

0 0 0 0

39,993,716 6,381,272 11,995,631 1,809,407,157

524,119,238 (56,188,343) 287,670,125 2,306,174,503









MT PA PB PE





5,702,315,064 6,945,435,362 4,223,282,113 9,331,183,455

230,912,473 242,924,559 170,427,937 249,617,171

14,616,254 15,341,950 0 29,865,587

14,325,387 78,548,411 4,804,884 74,149,434

201,970,833 149,034,198 165,623,053 145,602,149

347,333,670 255,779,137 410,239,270 387,275,645

1,806,425 115,411,183 9,994 251,567,808

0 2,262,505 35,019 67,061,166

345,527,245 138,105,449 410,194,257 68,646,671

118,868,583 228,633,643 0 0

891,946 11,971,958 0 0

283,423 63,415,961 0 0

117,693,214 153,245,724 0 0

325,671,563 381,548,163 349,864,613 597,460,226

2,953,625 4,345,124 6,328,838 7,742,722

273,808,558 32,377,831 322,360,323 239,483,845

11,272,368 2,770,335 0 4,647,863

28,291 143,942 29,344 14,600,326

728,485 895,680 0 2,050,166

30,688,101 19,822,494 3,872,811 71,987,408

134,573 0 0 0

1,335,646 5,411,309 4,089,331 11,319,439

3,024,289 15,705,608 6,519,094 157,142,529

0 0 0 0

306,591 22,400 0 34,979,482

1,391,038 300,053,441 6,664,871 53,506,446

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

508,233,935 632,472,051 362,317,230 780,179,118

34,553,654 70,517,376 1,610,528 555,926,102

6,854,126 5,977,700 582,409 59,413,187

0 2,394,542 362,655 222,859

466,826,155 553,582,433 359,761,638 164,616,970

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

5,401,203 83,441,738 124,940,999 19,482,874

48,791 1,237,108 0 256,804

51,588 194,598 0 703,564

632,479 3,704,608 408,966 7,911,551

289,324 16,291,566 42,711,613 2,131,221

4,379,021 62,013,857 81,820,420 8,479,734

570,835,432 931,985,889 415,863,400 1,574,621,247

0 0 47,578 0

567,470,480 925,581,215 408,863,598 1,568,648,259

0 0 0 0

0 4,422,673 0 0

3,364,952 1,982,001 6,952,224 5,972,988

561,293,483 1,098,560,766 441,269,652 1,515,215,316

30,953,433 66,063,276 1,584,784 19,820,829

220,249,095 624,662,801 170,446,929 1,141,672,399

48,773,852 2,168,236 0 102,703,189

2,094,985 14,787,439 1,162,699 12,690,070

5,090,376 0 2,738,904 15,379,229

0 193,318 82,010 0

254,131,742 390,685,696 265,254,326 222,949,600

20,143,769 64,597,228 1,422,864 85,375,046

0 27,158,648 7,607 2,776,288

249,704 0 1,415,257 0

3,835,074 1,296,311 0 127,348

53,228 17,164,804 0 11,483,376

16,005,763 18,977,466 0 70,988,034

746,526,039 851,155,972 686,520,344 1,015,219,964

123,844,600 368,660,035 327,770,496 678,524,816

9,353,220 268,946,169 151,080,707 84,219,335

6,484,588 7,571,902 759,287 8,662,151

12,896,499 72,186,121 621,921 57,416,973

0 0 148,375 4,792,382

4,008,949 42,194,479 23,918,679 22,313,065

4,316,973 360,479 324,307 1,421,547

585,621,209 91,236,787 181,896,571 157,869,695

22,052,465 147,791,994 6,855,354 31,323,392

4,931,572 4,344,728 1,848 967,380

13,370,249 34,738,269 2,885,763 25,025,879

3,750,644 108,708,997 3,967,744 5,330,133

4,726,789 15,881,446 11,473,841 212,320,318

0 0 568,038 7,494,799

0 3,228,899 9,322,081 104,581,910

0 0 0 100,243,609

4,726,789 12,652,547 1,583,723 0

41,049,888 119,213,720 32,038,119 61,070,559

39,629,099 108,244,666 25,672 49,981,416

0 0 0 8,123,856

0 0 0 2,965,286

1,420,789 10,969,054 32,012,447 0

51,798,253 36,400,963 14,805,954 16,206,413

900 0 0 12,870,883

51,692,199 23,745,915 11,163,926 3,335,530

105,154 12,655,048 3,642,028 0

3,900,465 72,188,593 43,284,396 10,101,889

0 1,355,879 0 0

3,900,465 70,832,714 43,284,396 10,082,339

0 0 0 19,550

50,490,738 9,330,157 8,389,691 42,046,831

5,478,076 2,402,371 501,133 5,294,580

10,238,240 2,737,219 375,945 4,885,227

301,881 0 91,531 7,576

1,378,514 0 1,642,839 23,269,288

0 0 0 0

33,094,026 4,190,567 5,778,243 8,590,159

15,393,550 4,687,011 3,544,406 21,722,598

143,963 0 9,190 6,394,731

0 0 0 5,786,458

11,417,375 2,403,284 2,995,374 1,104,623

3,832,212 2,283,727 539,841 8,436,786

71,871,235 85,820,220 58,432,196 128,326,582

317,121 8,241,555 0 4,366,362

564,901 1,410,975 682,440 4,335,292

1,538,985 1,379,802 1,390,067 263,512

5,723,335 6,231,409 0 8,008,944

141,718 0 665,089 3,261,721

3,563,823 9,396,505 28,000 3,756,283

366,358 0 1,112,033 0

59,654,994 59,159,975 54,554,567 104,334,467

7,845,101 8,198,346 5,644,131 3,201,367

447,329 2,061,835 697,695 3,201,367

3,227,892 0 0 0

4,169,880 6,136,512 4,946,436 0

38,079,686 11,150,939 19,788,917 15,957,451

12,599,796 681,406 5,605,629 7,508,933

0 2,247,023 5,150 8,448,518

5,705,713 1,652,007 0 0

0 0 0 0

697,560 0 949,802 0

19,076,617 6,570,504 13,228,336 0

9,318,609 20,814,685 16,742,364 55,891,329

0 237,510 750,575 1,257,670

0 0 11,114 0

0 157,235 12,503 15,799

0 0 0 0

3,555,063 0 9,910,237 28,142,526

5,763,545 20,419,940 6,057,936 26,475,333

19,482,913 45,804,640 21,351,582 1,569,314

0 0 0 0

0 7,415,480 2,420 1,569,314

19,482,913 38,389,160 21,349,162 0

10,321,926 237,794 2,051,434 246,358

1,511,623 0 105,865 0

5,620,626 30,474 44,976 0

28,800 0 0 0

0 0 1,900,592 0

3,160,877 207,320 0 246,358

280,480,061 318,831,678 77,861,728 301,402,107

95,000 1,792,454 6,000 7,441,710

259,575,329 285,470,108 49,842,987 208,866,369

0 0 0 6,088,649

0 4,690,154 1,648,500 79,005,379

0 0 0 0

20,809,732 26,878,962 26,364,240 0

26,839,172 14,634,846 4,013,807 9,953,051

22,920,998 943,411 3,323,182 7,324,915

1,127,417 9,063,068 0 2,628,136

0 0 138,990 0

2,790,757 4,628,368 551,635 0

1,613,444,063 1,263,349,183 934,137,883 2,195,397,290

0 164,210,760 0 576,157,772

0 15,592,316 0 39,003,680

598,388,885 37,090,816 273,041,599 114,493,332

32,307,922 31,971,147 18,246,738 0

908,112,848 926,846,190 421,747,276 1,344,461,008

74,634,408 84,743,662 174,996,294 121,281,497

0 2,894,292 46,105,976 0









MT PA PB PE

6,350,122,682 7,246,599,725 5,068,586,320 14,261,188,575

703,610,988 554,627,882 229,597,883 705,784,700

461,657,706 253,871,260 224,248,731 453,760,827

0 29,937 0 119,261

461,657,706 148,042,519 224,248,731 371,247,182

0 105,798,804 0 82,394,385

241,953,282 91,746,653 5,349,153 252,023,873

0 91,325,435 0 137,008,495

0 186,613 0 0

241,953,282 234,605 5,349,153 115,015,378

0 92,721,838 0 0

0 116,288,132 0 0

5,368,874,345 6,253,047,347 4,812,337,906 12,429,968,308

52,011,068 107,352,493 89,093,520 418,122,696

0 76,237,802 73,136,531 364,110,298

0 25,498,310 0 30,717,673

0 0 0 0

0 513,475 0 0

0 14,486,800 9,120,920 0

0 34,516,432 0 7,521,928

0 0 0 38,692,061

0 0 0 0

0 1,222,786 64,015,611 310,069,443

0 0 0 22,890,807

52,011,068 31,114,691 15,956,989 54,012,397

52,011,068 28,752,591 12,111,118 54,012,397

0 2,362,100 2,740 0

0 0 3,843,131 0

0 0 0 0

0 15,571 0 399,225

0 15,571 0 399,225

0 0 0 0

0 0 0 0

3,896,396,821 1,715,393,563 2,596,668,290 9,011,010,445

0 827,005 0 30,662,312

0 827,005 0 5,399

0 0 0 30,656,913

3,896,396,821 1,714,566,558 2,596,668,290 8,980,348,133

2,887,916,767 1,527,468,721 2,499,353,782 8,418,794,795

0 0 0 0

0 0 7,002,671 0

0 1,473,731 0 89,822,305

1,008,480,055 185,624,105 90,311,837 481,476,056

0 0 0 9,745,022

1,420,466,456 4,430,285,720 2,126,576,096 3,000,435,942

2,209 562,204,800 618,612,727 1,578,416,863

0 562,178,547 606,266,757 1,567,474,653

0 0 0 0

2,209 26,254 12,345,969 10,959,382

0 0 0 17,173

1,420,464,246 3,868,074,238 1,507,963,369 1,422,016,605

1,378,673,618 3,896,266,382 1,507,963,369 1,488,455,666

41,790,628 83,603 0 1,321,864

0 28,275,747 0 67,760,925

0 6,682 0 2,475

0 9,518 0 10,915

0 2,835 0 8,440

6,072,485,333 6,807,675,230 5,041,935,789 13,135,753,008

277,637,349 438,924,495 26,650,531 1,125,435,567

122,605,310 4,268,468 0 156,784,821

0 146,272,121 0 761,542,160

962,222 288,383,907 0 6,234,253

154,069,817 0 26,650,531 200,874,333

Nota: Nota: Nota:

Nota: O valor lançado no campo 26 discriminação estoques refere-se à almoxarifado.No Balanço Geral o valor de R$ 2.081









MT PA PB PE

6,350,122,682 7,246,599,725 5,068,586,320 14,261,188,575

477,681,263 237,865,892 344,970,239 537,463,321

48,693,590 60,249,274 71,954,216 169,744,849

139,744 25,672,795 0 88,402,255

48,553,846 34,576,479 71,954,216 81,342,594

428,987,673 84,894,781 273,016,023 367,197,401

233,393,033 84,894,781 203,637,814 327,209,454

0 66,372,400 51,765,104 165,539,756

0 0 0 3,848

0 0 0 0

205,506,405 4,361,378 151,872,710 34,805,289

1,757,701 0 0 0

0 0 0 4,416,759

0 14,117,778 0 87,056,190

0 0 0 0

0 43,224 0 4,093,241

26,128,927 0 0 31,294,370

93,109,859 0 19,716,575 39,985,391

93,109,859 0 19,716,575 39,985,391

95,782,749 0 0 0

0 0 0 0

6,702,032 0 49,661,634 2,556

0 92,721,838 0 521,071

0 0 0 0

7,676,292,778 2,891,250,197 2,563,026,165 23,751,059,136

0 35,615,022 0 91,359,305

0 0 0 0

0 35,568,417 0 7,513,544

0 0 0 39,867,300

0 0 0 0

0 46,605 0 14,834,515

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 29,143,947

0 0 0 0

7,676,292,778 2,855,635,174 2,563,026,165 23,646,905,914

0 0 0 0

7,676,292,778 2,855,635,174 2,563,026,165 23,646,905,914

5,590,457,436 1,752,089,405 2,473,917,764 4,471,261,780

92,264,462 311,612,397 89,108,401 328,777,002

0 626,693,856 0 130,834,815

1,993,570,880 0 0 165,446,080

0 165,239,517 0 18,550,586,236

0 0 0 12,793,917

8,153,974,041 3,129,116,089 2,907,996,404 24,288,522,458

(2,081,488,708) 3,678,559,141 2,133,939,386 (11,152,769,450)

0 3,433,347,285 2,133,939,386 (11,152,769,450)

0 28,605,066 0 0

(2,081,488,708) 216,606,789 0 0

277,637,349 438,924,495 26,650,531 1,125,435,567

Nota: esse Nota:

aldo Patrimonial - Passivo Real Descoberto, conforme Lei 4.320/64, por Nota: motivo o Balanço Geral do Estado foi publicado com o valor de R$

PI PR RJ RN



3,211,037,633 14,784,407,397 34,088,411,887 4,558,895,716

3,417,682,798 15,643,856,395 33,252,459,460 4,836,364,203

1,235,301,271 10,528,642,301 18,761,737,686 2,276,231,010

1,183,545,195 10,492,672,287 18,323,307,615 2,170,069,174

111,734,187 1,277,552,863 2,255,794,012 257,282,267

0 0 0 0

57,302,070 478,826,892 1,119,986,211 167,248,580

57,302,070 478,826,892 1,119,986,211 167,248,580

53,332,312 735,979,258 984,570,709 87,243,606

1,099,805 62,746,714 151,218,109 2,790,082

0 0 18,984 0

1,071,811,008 9,215,119,423 16,067,513,603 1,912,786,906

1,071,811,008 9,215,119,423 16,067,513,603 1,912,786,906

0 0 0 0

51,756,076 35,970,014 438,430,070 106,161,836

533,827 26,995,892 11,775,224 50,017,073

51,222,249 8,974,122 426,654,846 56,144,763

0 0 0 0

110,730,438 90,163,273 868,877,900 170,904,685

107,733,010 90,163,273 868,877,900 170,904,685

2,997,429 0 0 0

35,804,871 481,196,392 2,034,607,721 52,926,614

9,260 50,427,434 22,286,194 5,197,957

35,632,852 414,363,942 1,500,334,968 47,728,658

5,377,616 15,537 1,527,092 663,107

37,995 145,039,006 38,376 7,123

0 0 0 0

1,439,855 0 1,895,934 0

28,777,386 269,309,399 224,689,961 47,058,427

0 0 0 0

0 0 0 0

0 0 1,272,183,606 0

162,758 0 6,857,775 0

0 0 0 0

0 16,405,016 505,128,784 0

0 2,213,978 30,916 918,940

0 27,902,825 2,588,132 4,992,664

100,216 550,666,244 2,544,448,268 52,012,482

1,938,116,725 3,602,874,918 8,143,128,142 2,163,684,106

1,756,507,077 3,403,762,027 8,011,727,500 2,098,458,366

1,640,184,284 2,416,829,154 7,329,295,880 1,869,361,214

1,468,614,789 1,384,583,959 911,972,218 1,507,195,971

1,432,717,489 955,896,484 506,493,847 1,457,361,478

0 0 0 0

0 0 0 0

1,217,954 301,352,993 314,389,375 14,004,623

34,679,345 127,333,113 91,020,977 35,829,870

0 1,370 68,020 0

8,883,324 316,672,336 298,823,618 29,336,987

4,411,631 147,457,440 85,776,064 5,296,298

4,471,693 169,214,896 213,047,555 24,040,689

18,902,452 10,540,921 5,110,359,895 151,649,277

880,287 0 7,079,876 0

72,920 649,136 872,287 0

12,831,638 6,477,363 952,698,861 78,796,027

0 0 694,033,072 58,215,695

0 0 3,453,866,625 9,710,206

5,117,607 3,414,423 1,809,175 4,927,349

0 0 0 0

140,123,974 568,346,190 962,547,826 123,996,618

0 0 0 0

3,659,745 136,685,748 45,592,322 57,182,362

0 0 0 0

0 0 0 0

0 0 0 0

0 12,000 0 0

0 0 0 0

0 12,000 0 0

116,322,792 986,920,873 682,431,620 229,097,152

116,322,792 986,920,873 682,431,620 229,097,152

0 0 0 0

0 0 0 0

75,000 16,415,725 514,164 0

0 5,934,742 990,441 0

0 866 140,996 0

181,534,648 176,761,557 129,755,042 65,225,740

181,534,648 104,421,859 86,154,166 61,563,425

0 0 12,087,814 51,111,119

0 0 7,353,569 5,899,391

0 0 1,690,408 0

0 0 0 0

0 0 0 0

181,534,648 104,421,859 65,022,375 4,552,915

0 56,551,750 42,739,237 0

0 0 0 0

0 0 0 0

0 56,551,750 42,739,237 0

0 698,815 794,843 3,662,315

0 0 0 0

0 0 0 0

0 698,815 794,843 3,662,315

0 15,089,133 66,796 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

97,629,277 360,196,465 897,040,695 114,693,701

582,413 118,163,897 400,288,569 3,467,907

4,353,669 40,951,069 49,580,194 9,160,023

1,398,576 38,677,057 106,956,553 62,288,154

1,398,576 38,183,425 104,787,429 61,852,533

0 493,632 2,169,124 435,621

91,294,619 162,404,442 340,215,380 39,777,618

129,639,961 388,866,455 835,952,427 151,796,970

12,943,888 131,990,673 352,733,953 86,485,518

6,876,120 577,317 91,505,303 72,922,738

6,067,768 131,413,356 261,228,650 13,562,780

13,701,180 2,131,030 228,728,439 50,557,737

13,701,180 2,131,030 219,707,011 50,557,737

0 0 9,021,429 0

652,321 87,504,717 104,186,714 2,000,000

102,064,123 28,577,172 12,890,978 11,543,490

0 0 1,721,032 373,951

0 0 1,721,032 373,951

0 0 0 373,951

0 0 0 0

0 0 1,721,032 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 60,000 2,692,837 0

0 10,658 0 0

0 0 0 0

102,064,123 28,506,514 8,477,109 11,169,539

102,064,123 21,965,259 8,475,410 11,164,789

0 0 880,000 0

0 0 1,676,454 0

0 0 0 0

0 0 0 0

0 0 0 0

102,064,123 21,965,259 5,918,955 11,164,789

0 3,411,209 1,699 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 3,411,209 1,699 0

0 30,000 0 4,750

0 0 0 0

0 0 0 0

0 30,000 0 4,750

0 3,100,047 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

278,448 138,662,864 137,412,343 1,210,225

336,285,126 1,248,315,453 0 429,265,457

120,578,738 1,048,910,154 0 208,556,086

214,907,623 143,384,472 0 218,604,221

0 0 0 0

137,020 33,902,212 0 1,575,520

661,745 22,118,616 0 529,630



3,294,565,863 14,979,764,489 34,196,364,279 4,479,584,765

2,828,118,938 13,095,905,855 31,107,835,260 3,797,098,209

1,023,455,904 6,850,581,574 7,913,862,416 1,751,363,634

0 0 0 1,039,970

0 0 0 0

0 247,304 0 0

0 0 0 0

1,023,455,904 6,850,334,270 7,913,862,416 1,750,323,664

0 1,532,605,468 0 174,179,048

0 546,668,443 74,844,256 2,306,191

78,742 226,193,820 72,257,642 1,410,888

0 22,334 47,898,750 0

810,664 82,706 859,898 4,262,063

865,709,703 3,522,794,214 5,155,540,045 1,208,897,084

92,516,732 456,320,664 1,289,715,460 136,498,444

24,667,376 279,099,140 303,450,604 34,870,908

3,554,988 68,590,875 771,972,898 153,067,987

861,449 2,429,021 25,929,539 2,399,597

1,221,691 139,724,375 3,057,506 0

0 0 0 0

14,535,237 0 121,148,440 26,528,487

16,762,149 60,986,179 35,378,140 4,960,297

0 4,882,590 4,957,919 708,353

2,737,173 9,934,443 6,851,320 234,318

170,192,675 613,209,983 2,167,338,831 64,086,565

170,192,675 613,209,983 2,167,338,831 64,086,565

117,487,525 610,483,676 1,968,939,571 60,637,185

3,543,480 2,726,306 198,039,259 3,449,380

0 0 200,000 0

0 0 160,000 0

0 0 0 0

0 0 0 0

49,161,670 0 0 0

0 0 0 0

1,634,470,359 5,632,114,298 21,026,634,014 1,981,648,010

795,635 343,087 1,889,893,410 7,498,632

0 0 0 0

291,087,953 2,811,634,154 4,490,701,552 562,152,911

1,001,695 129,138,991 520,840,951 47,730,728

0 0 0 5,393,980

2,487,611 0 1,770,519,062 0

0 0 0 1,540,000

1,339,097,466 2,690,998,066 12,354,679,038 1,357,331,758

345,193,640 0 4,726,787,479 344,289,859

133,952,329 14,905,278 1,054,987,050 217,802,024

0 0 741,668 0

0 15,543 72,968,884 2,435

0 0 0 0

14,685 3,230,810 36,905,221 34,016

0 0 0 565,749

19,430,317 0 68,973,167 18,000,693

15,808,072 39,030,121 7,549,938 20,752,340

2,410,721 8,897,663 1,622,451 5,662,650

56,235 11,970,497 52,574,888 442,792

1,000 6,819,338 0 2,159

217,645 45,270 65,356,426 1,004,467

0 0 0 0

0 0 0 0

0 0 0 0

101,070,617 280,155,541 760,576,019 136,239,557

119,721 2,865,791 277,297 464,100

19,882,217 232,072,323 7,213,045 134,770,143

5,404,546 15,773,478 745,865 7,284,754

4,916,734 2,107,209 21,292,331 7,430,693

175,666,881 75,997,280 144,152,892 38,594,787

17,694,373 90,417,522 0 46,006,256

1,979 0 0 19,950

260,843,509 1,365,028,267 4,269,556,889 278,645,557

27,274,602 4,465,198 28,244,826 530,995

0 621,855 0 0

0 0 0 0

1,614,468 8,405,688 37,409,723 0

35,899 118,409,691 412,384,626 24,035,694

185,432 1,057,373 0 51,785

0 170,981,059 1,857,076 17,637,126

0 0 0 0

620,492 106,361,300 255,734,602 1,929,988

201,482,186 113,738,505 297,646,511 22,374,945

5,199,167 17,625,467 29,120,163 32,756,246

0 0 0 0

466,446,925 1,883,858,634 3,088,529,019 682,486,556

290,205,414 1,325,003,748 1,707,014,539 415,050,575

1,250,394 0 0 2,329,700

0 0 0 0

19,913,851 43,128,364 59,455,723 29,893,438

0 0 0 0

7,863,356 50,159,527 0 15,234,073

0 0 0 0

0 0 0 6,442,653

261,177,813 1,231,715,857 1,647,558,816 361,150,711

0 0 0 0

0 0 0 629,378

0 0 205,118,195 0

0 0 0 5,462,000

0 28,911,909 1,039,887 627,583

0 0 0 0

0 4,610,296 514,979 878,842

0 0 4,583,966 6,800

0 0 0 0

0 59,959,905 83,739,516 4,907,122

187,849,236 747,481,674 1,052,648,844 283,366,564

47,186,647 195,015,019 232,589,818 51,057,765

87,980 0 0 1,880,000

12,004,582 33,939 10,686,388 0

14,049,367 39,337,879 56,637,224 2,470,599

0 156,365,237 0 9,864,058

12,508,120 68,420,980 652,868,303 140,045,209

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

12,508,120 68,420,980 652,868,303 140,045,209

0 1,415,761 4,271,970 2,673,782

0 0 0 0

0 0 0 0

0 0 0 0

12,508,120 67,005,219 0 35,397,288

0 0 15,937,847 101,974,139

0 0 0 0

0 0 0 0

0 0 0 0

0 0 632,658,486 0

163,733,390 490,433,906 728,646,177 127,390,772

163,733,390 490,433,906 728,646,177 127,390,772

95,010,004 490,433,906 380,508,488 127,390,772

0 0 300,000 0

0 0 347,807,690 0

0 0 30,000 0



0 0 0 0

0 0 0 0

0 0 0 0



0 0 0 0

68,723,386 0 0 0

0 0 0 0

(83,528,230) (195,357,092) (107,952,392) 79,310,951

188,157,909 504,840,158 706,273,631 86,023,498









PI PR RJ RN





3,294,565,863 14,979,764,489 34,196,364,279 4,479,584,765

135,279,442 252,710,059 1,108,959,714 133,927,625

106,055,207 170,163,220 392,765,917 108,779,172

4,117,063 82,546,839 54,605,596 25,127,733

25,107,171 0 661,588,201 20,720

175,245,393 726,366,785 2,734,620,814 307,911,798

130,331,131 493,318,063 2,008,399,705 209,955,612

0 233,048,722 0 76,156,734

44,914,262 0 726,221,109 21,799,452

11,707,190 0 806,604,436 0

305,360 0 392,674,334 0

0 0 0 0

11,401,830 0 413,930,102 0

224,345,916 442,562,744 453,213,810 310,274,791

117,142 7,664,453 35,847 1,682,316

199,147,532 105,308,939 439,634,395 269,605,086

22,223,021 23,506,095 4,396,079 0

13,375 0 0 1,698,005

0 0 2,780,128 0

780,123 25,691,047 33,120 74,733

0 0 0 4,534,985

18,282 1,653,443 0 2,094,215

1,857,639 194,660,025 0 9,220,385

0 0 0 0

0 21,097,075 0 16,787,713

188,802 62,981,667 6,334,242 4,577,352

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

205,831,227 1,010,463,463 4,200,236,163 295,295,138

5,253,115 911,018,540 93,139,284 30,002,472

594,465 79,004,187 65,722,795 10,426,187

0 16,018,555 0 0

199,983,648 4,422,181 4,041,374,085 254,866,479

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

31,250,718 126,738,617 131,029,771 162,855,477

0 4,165 0 207,033

290 0 0 174,339

2,595,725 107,036,875 30,998,573 9,355,881

4,288,584 15,354,220 19,861,204 34,230,033

24,366,119 4,343,357 80,169,995 118,888,190

642,392,386 2,192,061,519 2,496,896,578 595,183,168

0 0 0 595,169,308

641,406,743 2,192,061,519 2,323,012,581 0

0 0 0 0

0 0 0 0

985,644 0 173,883,997 13,860

419,529,934 1,674,979,203 2,839,190,327 598,406,822

19,311,885 518,232,942 57,831,050 11,772,899

245,260,150 1,037,602,164 1,532,665,950 7,669,768

0 0 263,242,037 55,485,261

0 0 15,343,761 644,930

628,644 0 16,656,466 6,222,219

388,319 50,351,330 143,596,663 0

153,940,936 68,792,767 809,854,400 516,611,746

10,380,307 35,473,055 25,133,165 7,630,363

824,092 2,239,290 0 0

0 0 6,624,452 0

0 11,211,688 6,348,663 7,134,363

0 0 0 496,000

9,556,216 22,022,077 12,160,050 0

437,437,249 2,792,513,980 5,139,852,343 722,879,462

240,321,844 1,208,595,880 2,296,474,873 305,736,779

55,045,812 566,066,318 220,203,000 88,901,027

818,027 9,887,329 66,376,589 618,077

11,481,964 571,403,530 182,670,965 2,943,503

0 0 0 689,481

24,803,961 55,397,001 4,453,199 0

0 107,829,366 1,344,692 29,283,787

104,965,642 273,334,556 2,368,329,027 294,706,807

8,417,386 69,207,277 64,062,515 17,206,348

460,132 0 0 1,678,834

2,235,305 69,207,277 4,029,680 3,605,696

5,721,950 0 60,032,836 11,921,818

25,269,183 205,590,163 164,906,000 42,243,757

3,732,093 203,105,617 2,259,254 9,222,401

0 2,484,546 4,004,567 7,129,056

0 0 0 0

21,537,089 0 158,642,180 25,892,300

23,951,345 171,912,331 71,967,942 11,313,180

23,861,068 129,597,874 64,154,748 11,313,180

0 5,459,051 0 0

0 36,855,406 0 0

90,278 0 7,813,195 0

0 32,195,534 56,814,664 55,490,713

0 0 0 0

0 32,195,534 2,977,204 0

0 0 53,837,460 55,490,713

7,151,230 0 1,757,936,624 3,628,426

7,121,917 0 0 0

29,313 0 385,941,354 3,628,426

0 0 1,371,995,270 0

29,193,862 97,551,969 338,845,055 26,277,718

587,540 31,694,178 272,935,034 2,681,187

0 63,799,043 4,962,433 2,351,783

119,059 2,058,747 0 0

24,796,681 0 6,124,878 15,700,251

0 0 0 0

3,690,582 0 54,822,709 5,544,498

3,700,561 140,643,201 29,650,808 2,478,745

2,563,200 55,521,982 2,721,535 212,578

71,419 78,797,680 0 981,859

183,073 1,158,697 3,211,247 1,284,308

882,870 5,164,842 23,718,027 0

71,162,333 199,882,854 88,056,079 85,965,985

515,603 8,638,630 1,600,000 3,951,691

4,275,169 0 0 879,556

20,824 0 0 576,594

0 3,484,845 864,096 1,102,792

18,330,400 43,829,071 0 7,207,482

15,796,603 84,806,714 3,229,884 29,465,962

3,846,862 0 479,927 1,863,703

28,376,871 59,123,594 81,882,172 40,918,205

4,780,811 828,506 2,385,037 5,347,981

1,842,058 0 895,403 2,132,798

35,000 0 0 0

2,903,753 828,506 1,489,633 3,215,183

1,878,609 19,117,530 39,511,020 103,076,860

0 241,321 15,937,847 101,974,139

0 16,471,161 0 1,102,721

0 0 0 0

0 0 0 0

178,025 2,405,048 0 0

1,700,585 0 23,573,173 0

7,267,500 24,191,149 102,444,166 17,681,763

0 124,268 13,561,756 820,503

239,602 5,896,534 0 0

0 0 0 175,847

0 0 36,158,617 0

1,877,614 8,374,282 1,123,744 9,572,141

5,150,284 9,796,064 51,600,048 7,113,273

15,976,299 0 121,507,415 0

0 0 0 0

36,897 0 618,006 0

15,939,402 0 120,889,409 0

13,835 0 2,798,476 2,186,268

0 0 0 0

13,835 0 84,963 2,186,268

0 0 0 0

0 0 0 0

0 0 2,713,514 0

124,252,973 667,868,065 822,790,794 216,960,294

1,365,917 1,114,803 16,032,320 12,173

96,305,056 542,829,410 252,361,311 116,858,979

5,569,701 0 135,499,274 0

0 121,021,041 0 0

0 0 0 0

21,012,300 2,902,811 418,897,889 100,089,141

7,185,614 12,740,677 127,190,722 5,670,309

0 7,733,554 90,045,091 0

4,483,992 1,234,397 28,884,147 0

355,971 0 0 5,670,309

2,345,652 3,772,725 8,261,484 0

670,964,559 4,084,165,807 10,469,759,839 749,691,775

153,406,363 0 1,291,017,290 0

10,327,027 0 0 0

0 870,035,803 1,115,518,855 180,906,233

6,572,665 233,608,086 150,649,923 9,040,045

288,601,845 0 4,490,701,552 546,035,899

48,436,649 2,980,521,918 2,735,429,655 13,709,597

163,620,010 0 686,442,564 0









PI PR RJ RN

2,595,100,664 17,947,342,934 101,124,436,541 49,036,093,243

551,233,929 1,741,228,731 2,898,712,979 437,195,429

242,404,813 1,518,497,153 2,584,558,659 312,441,303

0 89,938 378,470 61,324

203,778,964 1,381,510,549 515,150,805 6,660,196

38,625,849 136,896,667 2,069,029,384 305,719,783

308,462,079 222,731,578 302,311,380 124,754,126

1,817 191,145,604 108,638,243 21,093

0 13,269,155 0 4,205,035

308,460,263 18,316,819 193,673,138 120,527,998

367,037 0 963,419 0

0 0 10,879,521 0

1,372,720,375 11,098,714,036 82,670,573,219 3,604,843,905

0 124,288,407 5,094,956,472 3,985,060

0 7,046,172 4,377,576,134 1,577,205

0 8,000,689 0 1,541,299

0 954,516 0 0

0 0 0 0

0 0 143,501,563 0

0 0 0 0

0 0 5,002,451 35,905

0 0 8,949,000 0

0 0 4,223,480,863 0

0 0 3,357,743 0

0 117,242,235 717,380,338 2,407,856

0 117,242,235 224,099,320 2,407,856

0 0 467,599,769 0

0 0 25,681,249 0

0 0 0 0

0 0 0 3,887,736

0 0 0 0

0 0 0 983

0 0 0 3,886,753

480,695,840 4,511,711,333 58,472,371,283 2,070,495,931

0 4,361 334,136,342 0

0 4,361 553,543 0

0 0 333,582,799 0

480,695,840 4,511,706,972 58,138,234,941 2,070,495,931

0 13,575,211,164 21,600,913,177 1,886,366,992

0 13,280,629,082 17,244,835,930 0

0 0 0 0

0 20,687,497 1,063,640,900 33,808,735

480,695,840 4,196,437,393 52,718,516,794 150,320,204

0 0 0 0

892,024,535 6,462,714,296 19,103,245,463 1,526,475,177

216,944,476 3,953,713,749 9,160,071,909 207,804,345

178,328,005 3,951,209,852 6,549,326,022 207,804,345

0 2,503,897 0 0

38,616,471 0 2,610,760,847 0

0 0 14,960 0

675,071,769 2,508,922,124 9,177,704,083 1,318,670,832

674,781,879 2,614,650,885 12,182,177,774 1,318,853,467

289,890 1,547,829 509,950 11,314

0 107,276,590 3,004,983,641 193,949

8,291 78,422 765,469,471 0

8,291 702,750 774,643,381 0

0 624,328 9,173,910 0

1,923,954,305 12,839,942,767 85,569,286,198 4,042,039,334

671,146,360 5,107,400,167 15,555,150,344 44,994,053,909

0 1,239,985 4,421,627,456 0

0 3,251,715,963 0 0

654,458,629 315,642 2,944,308,049 0

16,687,731 1,854,128,578 8,189,214,838 44,994,053,909

Nota: Nota: Nota:

Nota: Excluída a IMPRENSA OFICIAL, por não se enquadrar no conceito de emp









PI PR RJ RN

2,595,100,664 17,947,342,934 101,124,436,541 49,036,093,243

109,885,576 1,836,574,450 4,410,756,641 153,380,706

62,755,987 829,994,548 780,022,988 10,748,191

58,970,108 964,580 519,216,184 8,056,292

3,785,879 829,029,967 260,806,803 2,691,899

47,129,590 1,006,579,903 3,630,733,653 142,632,515

20,253,935 378,580,219 3,479,536,806 42,874,677

20,253,935 332,905,201 607,347,521 35,229,987

0 42,949,997 512,333,915 2,876,822

0 0 0 2,406,444

0 0 687,027,310 158,806

0 0 92,615,064 0

0 2,725,021 1,452,118,713 374,188

0 0 108,254,431 0

0 0 0 0

0 0 17,694,500 0

0 0 2,145,352 1,828,429

26,755,755 615,225,159 116,653,791 99,522,244

26,755,755 615,225,159 116,653,791 99,522,244

119,900 0 34,543,056 161,054

0 0 0 0

0 12,774,525 0 74,539

0 0 0 0

0 0 0 0

2,614,943,276 17,213,795,938 121,898,161,916 1,429,941,651

0 2,438,003,960 3,446,246,324 0

0 0 0 0

0 0 929,465,503 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 2,438,003,960 468,680,551 0

0 915,883,551 0 0

0 1,522,120,409 468,680,551 0

0 0 2,048,100,270 0

0 0 22,023,202 19,175,026

2,614,943,276 14,775,791,978 118,421,514,134 1,410,766,626

0 0 0 0

2,614,943,276 14,775,791,978 118,421,514,134 1,410,766,626

2,478,207,791 10,970,256,075 45,191,956,690 1,245,139,175

95,716,918 1,337,758,592 1,844,639,211 72,436,242

0 2,467,777,311 12,400,329,104 43,193,767

0 0 2,503,630,132 49,482,286

41,018,567 0 56,480,958,998 515,157

0 0 8,378,256 0

2,724,828,852 19,050,370,389 126,308,918,556 1,583,322,357

(800,874,548) (6,210,427,622) (40,739,632,359) 2,458,716,977

0 (6,115,894,036) (84,071,595,187) 2,458,697,836

0 28,223,929 5,532,363,017 19,141

(800,874,548) (122,757,516) 37,799,599,811 0

671,146,360 5,107,400,167 15,555,150,344 44,994,053,909

Nota: Nota: Nota:

Nota: Excluída a IMPRENSA OFICIAL, por não se enquadrar no conceito de empresa dependente.

RO RR RS SC



2,735,164,784 1,291,315,109 18,101,876,263 7,049,539,280

3,010,160,431 1,435,133,432 19,273,336,851 7,626,126,622

1,491,396,266 255,679,090 13,501,877,446 4,634,897,212

1,459,332,513 248,083,723 13,023,294,640 4,428,108,055

147,415,007 30,782,782 1,482,071,038 587,509,555

0 0 0 0

80,956,858 23,511,204 653,027,638 332,922,350

80,956,858 23,511,204 653,027,638 332,922,350

64,613,976 7,130,570 766,354,991 229,822,364

1,844,173 141,008 61,545,480 24,722,824

0 0 1,142,929 42,018

1,311,917,506 217,300,941 11,541,223,602 3,840,598,500

1,311,917,506 217,300,941 11,541,223,602 3,840,598,500

0 0 0 0

32,063,754 7,595,367 478,582,806 206,789,157

2,777,690 6,479,503 934,849 2,516,668

29,286,064 1,115,864 477,647,957 204,272,489

0 0 0 0

68,327,991 24,882,986 1,037,562,270 387,641,160

68,327,991 24,882,986 1,037,562,270 387,641,160

0 0 0 0

41,115,926 39,975,494 391,510,372 172,918,751

4,660 28,555 29,457,552 2,806,153

41,111,266 20,479,068 311,099,537 139,278,943

0 0 213,613 0

480 59,463 5,473,778 26,418,547

0 0 0 0

0 20,340,810 0 4,544,103

41,110,785 78,794 27,549,760 108,316,293

0 0 0 0

0 0 0 0

0 0 277,862,387 0

0 0 13,322,106 30,544,411

0 0 0 0

0 19,467,871 37,631,178 289,243

0 0 734,999 2,776,726

0 0 2,031,287 8,338,954

60,902,491 2,523,165 164,563,983 132,099,041

1,281,412,621 1,107,787,451 3,747,380,732 1,963,728,752

1,266,889,835 1,005,930,318 3,683,764,740 1,721,632,258

1,072,352,156 862,363,964 2,495,718,725 1,091,995,680

961,145,646 835,069,592 1,268,030,941 577,940,224

933,484,372 822,451,584 780,710,683 379,463,735

0 0 0 0

0 0 0 0

3,943,773 158,374 377,139,674 147,972,959

23,633,314 12,451,641 110,180,585 50,503,530

84,187 7,994 0 0

21,908,414 3,645,023 305,211,167 154,707,308

3,647,329 559,260 146,900,228 44,644,473

18,261,085 3,085,763 158,310,940 110,062,835

1,401,741 2,944,698 16,535,719 9,818,548

1,273,054 0 12,593,250 6,321,461

128,687 6,935 1,153,803 1,981,486

0 0 0 0

0 0 0 0

0 0 0 0

0 2,937,763 2,788,666 1,515,600

0 0 0 0

68,353,211 20,382,299 479,621,499 270,881,723

217,917 0 684,972 9,800

19,325,227 322,352 425,634,426 78,638,079

0 0 0 0

0 0 0 0

0 0 0 0

0 0 56,908 0

0 0 0 0

0 0 56,908 0

194,537,679 143,566,354 1,187,989,107 629,636,578

0 143,566,354 1,187,989,107 629,636,578

0 0 0 0

194,537,679 0 0 0

0 0 69,990 115,905,392

0 0 1,552,444 0

0 0 10,374 0

14,522,786 101,857,133 61,983,183 126,191,102

14,414,873 101,837,553 51,226,342 101,287,735

682,199 0 1,126,846 1,220,523

6,965,675 101,837,553 17,614,103 33,323,110

256,593 0 492,816 329,946

218,160 0 2,437,710 160,000

0 0 0 0

6,292,246 0 29,554,867 66,254,156

0 19,580 2,968,844 20,338,059

0 0 0 0

0 19,580 0 0

0 0 2,968,844 20,338,059

55,863 0 7,087,185 143,360

0 0 0 0

0 0 193,155 0

55,863 0 6,894,030 143,360

52,050 0 669,312 4,421,947

0 0 31,500 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

67,005,137 4,285,245 427,675,761 323,726,025

10,780,950 1,460,792 197,635,815 86,201,730

3,072,507 732,067 35,765,078 14,203,591

9,685,850 0 87,097,099 19,957,254

9,462,433 0 86,045,952 18,880,754

223,417 0 1,051,147 1,076,500

43,465,830 2,092,386 107,177,769 203,363,450

14,641,334 4,325,127 339,166,475 219,236,186

214,571 0 29,411,030 103,565,531

214,571 0 115,628 2,991,282

0 0 29,295,402 100,574,249

111,545 0 231,688,942 23,939,418

111,545 0 228,801,603 20,818,853

0 0 2,887,339 3,120,565

6,406 0 52,739,363 27,372,615

14,308,812 4,325,127 25,327,140 62,079,298

0 0 377,886 0

0 0 310,000 0

0 0 310,000 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 67,886 0

0 0 0 0

0 0 0 0

0 0 67,886 0

0 0 140 0

0 0 0 0

0 0 0 0

0 0 0 0

14,308,812 4,325,127 24,949,114 62,079,298

4,308,812 4,325,127 24,927,854 16,545,622

0 4,325,127 1,635,964 0

142,560 0 403,311 0

0 0 30,000 0

0 0 0 0

0 0 0 0

4,166,252 0 22,858,579 16,545,622

0 0 0 45,533,676

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 28,419,671

0 0 0 17,114,005

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

10,000,000 0 21,260 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 2,279,324

289,636,981 148,143,450 1,510,627,063 795,823,528

148,623,552 24,674,007 1,329,057,213 694,868,029

140,022,655 123,367,737 117,106,602 66,964,188

0 0 0 0

443,674 17,817 42,428,213 26,112,875

547,099 83,889 22,035,034 7,878,436



2,745,243,667 1,237,645,795 19,001,474,589 7,884,881,961

2,415,550,345 985,583,891 16,847,084,553 6,896,226,274

1,257,909,529 462,142,634 9,557,428,344 2,815,980,345

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,257,909,529 462,142,634 9,557,428,344 2,815,980,345

32,429,535 2,564,320 3,413,305,335 0

6,053,083 1,130,386 1,040,601,419 0

27,847,801 31,683,321 0 174,802,931

0 0 0 6,311,871

36,863 1,044,659 45,929,722 159,271

963,909,621 358,864,599 3,761,005,692 1,996,453,144

118,903,511 17,362,659 460,635,355 462,230,752

29,634,632 40,333,064 128,768,495 81,271,411

10,770,820 3,695,740 49,876,409 16,419,974

8,145,230 113,513 40,156,330 2,564,755

0 0 0 1,191,757

0 0 0 0

2,864,206 894,266 311,222,382 1,230,020

57,212,295 3,165,953 276,782,384 64,724,967

68,023 263,838 4,602,842 1,851,999

33,909 1,026,319 24,541,980 6,767,493

104,627,840 12,694,838 285,445,252 550,122,618

104,627,840 12,694,838 285,445,252 550,122,618

103,725,720 12,694,838 277,181,531 547,638,873

902,121 0 8,263,721 2,483,745

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

1,053,012,976 510,746,419 7,004,210,957 3,530,123,311

213,207 58,536 367,432 3,271,763

0 0 0 0

398,629,394 64,856,584 3,604,529,926 45,013,743

57,755,067 2,073,474 95,807,060 228,727,348

0 0 243 10,957,833

0 69,809 350,000 0

0 0 3,748,468 142,522

596,415,309 443,688,017 3,299,407,827 3,242,010,100

53,889,892 0 0 1,189,133,256

21,040,496 0 0 331,187,282

0 0 13,601,158 0

0 0 2,188,948 0

0 0 0 0

1,425,139 36,958 11,778,213 5,302,733

0 0 0 29,804

0 0 0 0

10,876,396 9,138,410 37,899,546 26,133,723

1,687,487 199,012 20,247,972 14,133,380

741,590 9,854,888 13,002,573 1,339,343

2,827,787 980,019 0 0

0 310,112 7,213,654 233,791

0 0 0 0

0 0 120,543 0

0 0 0 0

135,727,235 69,513,095 328,699,658 283,756,448

21,879 150,800 933,007 892,750

10,446,202 43,658,429 2,800 1,510,855

14,356,799 7,237,754 14,744,372 8,583,696

132,018 2,411,931 69,747,442 10,162,619

3,912,214 18,606,229 145,839,830 56,264,326

17,378,658 37,871,755 85,573,960 147,283,834

0 0 0 0

181,803,967 204,578,580 1,626,962,281 768,215,545

0 0 932,637 0

0 0 0 0

0 0 11,204,987 0

18,637,880 12,381,599 162,125,003 154,743,639

22,623,493 12,181,615 141,171,362 75,914,001

536,295 752,738 1,555,759 9,417,785

24,535,707 1,143,442 53,928,696 333,658

0 0 0 48,965

27,275,503 2,498,954 38,152,334 44,166,733

9,566,004 2,721,301 310,988,743 87,596,755

36,972,666 7,460,396 200,792,349 25,625,180

0 0 0 0

329,693,322 252,061,904 2,154,390,035 988,655,687

225,593,482 134,988,764 613,215,236 633,943,188

2,208,324 19,901 631,784 966,170

0 0 0 0

14,613,625 1,728,216 33,251,967 125,570,144

0 0 74,615 61,653

1,900,131 10,400 9,042,539 38,385,520

0 0 0 0

370,899 0 0 0

206,500,503 133,230,247 570,214,331 468,959,700

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 127,498

0 0 0 7,815

0 0 0 0

0 0 0 5,336,488

0 0 0 0

0 0 0 0

0 0 0 14,500

154,024,700 99,964,734 397,863,037 341,517,788

51,462,071 23,450,344 112,037,524 93,510,785

442,500 0 7,196,252 11,409,497

0 0 8,652,508 220,199

571,232 8,678,622 41,744,269 16,604,148

0 1,136,547 2,720,741 210,981

2,292,925 78,638,537 51,160,179 14,662,801

0 0 0 0

0 0 0 0

0 0 49,750 0

1,965,952 0 95,124 0

0 0 0 0

326,973 78,638,537 51,015,305 14,662,801

0 1,025,708 5,143,214 1,030,000

0 0 479,895 1,509,179

0 0 0 0

0 0 0 0

28,475 77,612,829 24,000,000 4,691,000

298,498 0 10,131,335 6,761,034

0 0 0 0

0 0 11,260,862 0

0 0 0 671,589

0 0 0 0

101,806,916 38,434,603 1,490,014,620 340,049,698

101,806,916 38,434,603 1,490,014,620 340,049,698

101,806,916 38,434,603 122,672,879 340,049,698

0 0 0 0

0 0 21,127,716 0

0 0 0 0



0 0 0 0

0 0 0 0

0 0 1,346,213,373 0



0 0 0 0

0 0 653 0

0 0 0 0

(10,078,883) 53,669,314 (899,598,326) (835,342,681)

154,918,971 84,379,151 309,135,815 (185,535,710)









RO RR RS SC





2,745,243,667 1,237,645,795 19,001,474,589 7,884,881,961

154,395,560 76,490,947 345,064,318 269,135,578

3,714,223 8,773,740 9,726,235 221,404,079

5,013,485 17,646,554 129,973,238 462,876

145,667,851 50,070,654 205,364,846 47,268,624

331,776,536 53,427,864 996,080,348 16,230,996

138,406,155 2,287,849 993,614,885 16,230,996

4,915,423 0 0 0

188,454,958 51,140,015 2,465,462 0

10,153,229 25,541,528 457,056,466 727,762,173

0 0 0 102,544,574

0 22,022 8,435,224 0

10,153,229 25,519,506 448,621,242 625,217,598

222,212,902 117,727,825 578,625,137 608,680,800

9,313,758 297,015 21,197,313 21,826,935

207,882,832 109,079,469 373,568,077 382,546,987

0 582,422 21,618,886 195,111,883

0 78,812 12,487,717 0

528,025 120,202 83,380 0

0 0 5,413,238 3,511,300

6,244 824,043 0 0

119,170 2,029,079 471,425 211,192

0 276,556 138,215,164 1,556,555

0 0 5,488,351 0

0 3,764,279 0 0

4,362,873 675,948 81,587 3,915,949

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

352,730,995 89,165,121 1,447,229,713 908,407,159

34,477,114 9,983,984 193,846,488 43,576,840

1,495,252 1,040,904 25,680 2,943,593

0 1,402,706 8,721,412 1,848,096

316,758,628 76,737,527 1,244,636,133 860,038,630

0 0 4,571 0

0 0 68 0

0 0 4,503 0

0 0 0 0

8,728,945 33,857,142 139,622,078 12,238,791

0 0 444,298 0

0 0 183,456 151,623

1,547,391 629,692 80,009,877 5,445

1,869,208 33,227,451 2,170,869 847,607

5,312,346 0 56,813,578 11,234,116

95,150,427 14,313,792 4,526,360,700 872,140,311

0 0 0 0

89,800,563 13,009,271 4,526,360,700 339,097,097

0 0 0 0

0 0 0 0

5,349,864 1,304,522 0 533,043,214

333,303,916 168,506,185 1,535,746,202 1,140,053,361

966,074 3,602,142 140,896,483 4,649,597

85,962,549 93,573,442 1,179,154,721 634,244,015

31,046,144 2,167,771 1,420,000 71,702,168

813,276 1,352,347 6,005,925 4,822,219

4,065,577 1,711,568 5,937,141 5,702,690

0 0 0 0

210,450,296 66,098,916 202,331,932 418,932,671

0 19,028,933 57,366,001 6,671,862

0 108,483 0 903,527

0 0 1,413,718 0

0 5,876,354 20,273,209 5,714,838

0 0 127,799 53,497

0 13,044,096 35,551,276 0

440,346,585 288,071,824 1,912,625,249 1,583,831,032

199,902,154 187,470,116 942,332,380 808,205,916

4,610,358 4,531,995 224,051,547 182,861,102

1,027,089 35,266 30,093,459 3,629,085

0 7,638,577 30,294,142 134,183,795

0 270,684 6,641,996 28,449,385

9,495,627 472,932 9,377,272 31,878,820

0 31,695 14,340,147 41,170,029

225,311,357 87,620,560 655,494,305 353,452,900

1,574,089 4,722,600 36,220,632 56,178,263

0 0 9,000 0

1,574,089 4,722,600 34,560,081 24,900,748

0 0 1,651,552 31,277,515

0 9,140,682 63,922,715 0

0 3,395,479 0 0

0 381,272 43,366 0

0 0 37,434 0

0 5,363,930 63,841,916 0

0 8,960,054 3,871,401 20,650

0 8,960,054 397,622 0

0 0 0 0

0 0 0 0

0 0 3,473,779 20,650

0 535,775 8,194,041 18,393,029

0 0 117,163 0

0 535,775 4,496,107 5,141,244

0 0 3,580,771 13,251,785

0 4,120,946 20,592,651 0

0 366,317 3,559,823 0

0 3,754,630 235,359 0

0 0 16,797,470 0

3,052,406 243,723 39,326,377 27,313,551

2,772,039 66,769 4,987,380 4,560,295

355 176,954 26,783,854 1,258,438

0 0 134,899 60,000

0 0 884,425 792,354

0 0 0 0

280,012 0 6,535,818 20,642,464

0 530,827 49,030,339 18,302,432

0 0 13,324,867 6,636,065

0 472,642 13,184,400 1,363,100

0 58,186 14,502 7,722,038

0 0 22,506,569 2,581,229

53,903,987 34,618,417 249,132,407 338,247,905

6,094,831 17,114,031 6,469,162 160,960

18,040 850,802 67,473 348,093

91,208 0 0 104,111

7,464,666 0 8,067,378 3,300,104

17,370 861,128 24,528,000 1,652

31,894,263 1,057,313 118,276,888 68,204,283

0 0 280,000 310,644

8,323,609 14,735,142 91,443,506 265,818,056

0 542,785 16,400,113 0

0 539,285 16,257,692 0

0 3,500 0 0

0 0 142,421 0

1,188,035 77,791 2,144,334 0

1,132,950 0 2,143,209 0

0 0 1,125 0

20,829 0 0 0

0 0 0 0

0 0 0 0

34,256 77,791 0 0

6,125,169 8,948,085 9,714,231 38,332,849

1,574 252,630 2,142,188 2,493,195

0 0 0 0

54,009 1,056 0 37,400

3,227,021 0 0 0

2,778,629 7,491,538 6,976,434 30,121,766

63,936 1,202,860 595,610 5,680,487

0 139,162 0 0

0 0 0 0

0 139,162 0 0

0 0 0 0

0 48,155,560 6,220,475 0

0 0 0 0

0 48,155,560 4,908,029 0

0 0 0 0

0 0 0 0

0 0 1,312,446 0

119,090,869 98,909,726 552,683,169 321,282,005

0 0 3,242,369 2,009,382

103,627,000 97,907,726 409,994,266 231,127,503

0 0 0 0

0 0 56,783,977 9,332,845

0 0 0 219,228

15,463,869 1,002,000 82,662,558 78,593,047

2,013,020 7,200,134 3,871,109 31,486,900

0 0 3,749,577 12,786,767

2,013,020 7,200,134 121,532 8,870,876

0 0 0 843,758

0 0 0 8,985,499

609,496,997 124,668,364 5,944,369,810 890,172,316

0 0 0 0

0 0 0 0

206,434,756 40,711,697 1,605,992,818 831,884,897

0 10,417,744 156,798,480 58,287,418

377,180,110 69,809 3,484,363,551 0

25,882,132 73,469,114 669,814,341 0

0 0 27,400,620 0









RO RR RS SC

4,785,630,518 2,130,806,221 45,435,681,139 37,383,401,964

351,205,421 468,518,060 3,777,335,601 1,518,818,840

335,624,002 381,535,328 3,554,311,170 1,287,242,547

0 0 284,753 8,466

251,044,828 41,661,860 215,865,934 194,904,153

84,579,174 339,873,468 3,338,160,483 1,092,329,928

15,581,420 86,982,732 223,024,430 231,576,294

22,763 60,828,532 85,239,768 176,809,110

6,199,498 1,103,729 24,567,454 2,775,577

9,359,160 25,050,471 113,217,209 51,991,607

0 0 0 0

0 0 0 0

4,374,373,752 1,481,721,416 36,218,231,608 7,366,569,943

210,945,624 65,427,057 500,896,993 223,208,344

32,598,085 0 0 145,899,816

0 0 0 37,997,181

0 0 0 0

0 0 0 21,442,217

32,598,085 0 0 6,606,240

0 0 0 58,753,694

0 0 0 2,845,433

0 0 0 0

0 0 0 18,255,051

0 0 0 0

178,347,539 65,427,057 500,896,993 77,308,529

178,347,539 65,427,057 72,559,003 70,636,836

0 0 0 6,671,692

0 0 428,337,990 0

0 0 0 0

3,283,037 0 0 151,036

0 0 0 151,036

0 0 0 0

3,283,037 0 0 0

1,459,915,214 233,413,666 30,910,179,303 1,566,785,154

103,796 0 0 1,577,400

0 0 0 0

103,796 0 0 1,577,400

1,459,811,418 233,413,666 30,910,179,303 1,565,207,753

1,436,992,958 0 16,181,036,425 3,595,311,498

0 0 0 3,360,814,550

5,068 0 0 802,544,594

22,813,391 0 0 213,449,001

0 233,413,666 14,729,142,878 314,717,211

0 0 0 0

2,700,229,877 1,182,880,692 4,807,155,313 5,576,425,409

209,931,802 584,038,827 2,111,662,644 3,607,606,233

209,931,802 584,038,827 2,111,662,644 3,607,604,405

0 0 0 0

0 0 0 1,828

0 0 0 0

2,490,298,075 598,841,865 2,695,492,669 1,968,819,177

2,490,298,075 598,841,865 2,695,492,669 2,013,284,955

0 0 0 3,505,739

0 0 0 47,971,517

0 0 0 0

0 0 0 0

0 0 0 0

4,725,579,174 1,950,239,476 39,995,567,209 8,885,388,783

60,051,344 180,566,745 5,440,113,930 28,498,013,181

45,042,954 9,031,671 5,440,113,930 3,278,098,091

0 14,151 0 115,151,110

0 171,113,928 0 191,670,031

15,008,391 406,995 0 24,913,093,948

Nota: Nota: Nota: Nota:









RO RR RS SC

4,785,630,518 2,130,806,221 45,435,681,139 37,383,401,964

424,334,435 170,740,584 8,634,157,148 1,347,155,607

76,653,779 31,044,773 5,099,085,921 908,229,381

66,061,821 6,761,023 0 187,512,605

10,591,958 24,283,750 5,099,085,921 720,716,776

347,680,655 139,695,811 3,535,071,227 433,288,708

261,490,276 138,459,652 3,087,675,424 105,685,529

31,791,965 0 366,517,519 105,685,529

19,915 138,314,258 0 0

0 0 105,911,205 0

9,265,147 0 422,151,631 0

0 0 0 0

192,284,042 0 1,671,375,834 0

2,500,897 0 106,234,997 0

5,547,405 0 0 0

3,183 0 532,054 0

20,077,721 145,394 414,952,185 0

86,190,379 0 389,407,286 152,582,047

86,190,379 0 389,407,286 152,582,047

0 1,236,159 48,371,929 76

0 0 0 0

0 0 9,616,588 175,021,056

0 0 0 5,637,519

0 0 0 0

1,958,313,148 555,400,884 36,382,745,322 11,027,730,629

0 0 0 82,681,633

0 0 0 0

0 0 0 82,680,132

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 1,501

0 0 0 3,327,667

1,958,313,148 555,400,884 36,382,745,322 10,941,721,329

0 0 0 22,403,006

1,958,313,148 555,400,884 36,382,745,322 10,919,318,323

1,902,190,648 504,461,211 30,976,212,149 9,356,688,371

56,122,500 23,585,158 944,626,201 480,820,500

0 0 0 76,155,539

0 114,946 0 1,005,653,913

0 27,239,570 4,461,906,973 0

0 0 0 0

2,382,647,582 726,141,468 45,016,902,470 12,374,886,236

2,342,931,592 1,224,098,008 (5,021,335,261) (3,489,497,452)

0 1,224,098,008 0 128,801,077

0 0 0 16,597,773

2,342,931,592 0 (5,021,335,261) (3,634,896,302)

60,051,344 180,566,745 5,440,113,930 28,498,013,181

Nota: Nota: Nota: Nota:

R$ 1.00

SE SP TO BRASIL



3,420,004,346 84,244,168,337 3,003,901,603 305,424,854,088

3,697,976,447 82,078,569,162 2,993,016,011 310,175,916,847

1,298,533,782 63,419,902,855 855,104,145 193,242,145,025

1,281,273,477 61,019,728,890 824,834,463 187,092,728,312

159,269,483 5,994,226,768 117,453,592 20,817,273,709

0 0 0 257,601,482

118,327,005 0 80,992,328 7,435,825,626

118,327,005 0 80,992,328 7,435,825,626

38,778,939 5,558,687,517 35,264,872 12,064,105,158

2,163,539 435,539,250 1,196,392 966,978,258

0 0 0 92,763,184

1,122,003,994 55,025,502,122 707,380,871 166,275,454,603

1,122,003,994 55,025,502,122 707,380,871 165,666,357,599

0 0 0 609,097,004

17,260,306 2,400,170,341 30,269,682 6,149,413,089

4,886,250 4,351,490 1,017,494 991,502,552

12,374,056 2,395,818,851 29,252,188 5,157,910,538

0 3,624 0 3,624

343,440,521 2,867,306,001 119,303,385 15,833,604,550

343,440,521 2,867,306,001 119,303,385 15,420,326,063

0 0 0 413,278,488

73,941,472 2,268,494,856 120,116,486 8,014,538,464

2,005,478 143,755,280 92,160 309,793,258

56,330,633 1,663,138,767 83,575,727 6,390,825,323

91,154 211,955,776 38,865,342 442,736,295

47,628,341 85,825,573 5,558,898 852,930,114

0 0 0 688,553

0 1,183,299,186 39,151,487 1,371,839,212

8,611,138 182,058,232 0 2,142,334,435

0 0 0 9,683,844

0 0 0 0

0 0 0 1,570,612,868

0 461,600,809 0 529,991,376

0 0 0 535,437

15,605,361 0 36,448,599 783,393,069

1,444,996 23,952,929 0 38,886,770

0 116,438,632 0 281,622,817

92,670,316 1,051,056,279 925,416 6,479,939,351

1,761,354,236 8,498,061,917 1,869,437,776 76,171,427,190

1,706,109,979 8,321,263,977 1,843,128,229 73,032,668,099

1,538,790,256 8,321,147,613 1,621,710,464 61,781,251,085

1,401,279,262 1,002,669,760 1,470,147,204 37,641,538,758

1,377,648,675 331,540,123 1,433,902,316 33,396,252,339

0 0 0 73,162,025

0 0 0 375,805

1,909,933 350,963,805 450,815 2,473,890,754

21,720,654 320,160,324 35,793,523 1,696,818,818

0 5,508 549 1,039,017

8,519,929 3,385,462,610 10,170,938 6,391,832,180

3,663,416 387,131,501 1,151,426 1,390,251,771

4,856,513 2,998,331,109 9,019,512 5,001,580,408

114,251,627 75,512,944 11,285,431 6,453,630,591

7,270,504 66,796,776 6,089,299 354,010,975

890,532 2,818,554 56,497 102,857,925

53,289,196 5,897,614 0 1,455,988,506

37,327,366 0 0 893,025,018

10,553,124 0 0 3,523,034,513

4,920,904 0 5,139,634 68,181,207

0 0 0 56,532,446

0 2,826,779,042 115,860,625 8,569,830,391

0 2,582,067 51,032 24,111,102

14,739,438 1,028,141,189 14,195,235 2,700,308,064

0 30,549 0 85,379,176

0 0 0 0

0 30,549 0 85,379,176

0 85,814 0 22,362,911

0 0 0 2,671,003

0 85,814 0 19,691,909

167,319,724 0 221,417,765 11,143,674,926

167,319,724 0 221,417,765 10,885,814,014

0 0 0 63,323,233

0 0 0 194,537,679

0 22,395,722 0 525,907,405

0 239,743 4,845 9,251,738

0 113,588 0 5,492,481

55,244,257 154,048,887 26,304,702 2,597,980,745

7,626,899 153,982,742 26,304,702 2,246,247,576

0 612,265 26,006,761 419,768,282

7,626,899 27,822,256 20,201 346,477,970

0 0 277,740 23,784,806

0 0 0 83,857,780

0 0 0 0

0 125,548,221 0 1,372,358,738

47,617,358 66,145 0 225,511,929

17,767,771 0 0 17,767,771

13,149,130 66,145 0 13,234,855

16,700,457 0 0 194,509,302

0 0 0 62,410,380

0 0 0 0

0 0 0 1,257,404

0 0 0 61,152,976

0 0 0 61,850,275

0 0 0 1,960,586

0 0 0 126,722

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 126,722

126,591,123 3,833,355,693 28,128,804 10,113,752,680

14,549,185 2,098,116,692 7,514,494 4,168,989,687

54,883,351 414,721,578 2,404,182 1,079,312,810

28,440,182 938,875,023 10,884,937 1,967,988,278

28,440,182 930,843,710 10,856,288 1,920,559,544

0 8,031,313 28,649 47,428,734

28,718,405 381,642,401 7,325,191 2,897,461,905

58,681,237 2,165,599,175 307,468,091 9,917,846,486

0 381,196,244 75,101,891 3,069,536,090

0 32,300,609 0 1,031,233,731

0 348,895,635 75,101,891 2,038,302,359

17,161,067 1,622,600,766 13,928,536 2,952,761,352

17,140,929 1,610,476,359 1,175,002 2,820,484,054

20,138 12,124,408 12,753,534 132,277,298

0 70,335,942 7,965,457 748,457,084

40,720,443 72,193,458 210,472,208 2,401,353,291

0 0 0 72,375,621

0 0 0 64,239,776

0 0 0 2,074,207

0 0 0 0

0 0 0 62,165,569

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 8,135,845

0 0 0 0

0 0 0 0

0 0 0 8,135,845

0 0 24,000 93,258,985

0 4,210,728 0 7,136,317

0 0 0 10,658

0 0 0 0

40,720,443 67,982,731 210,448,208 2,228,571,709

0 67,982,731 205,142,288 1,438,296,287

0 0 0 53,588,510

0 0 0 43,410,587

0 0 0 9,173,924

0 0 0 37,307,392

0 0 0 229,013,965

0 67,982,731 205,142,288 1,065,801,908

40,720,443 0 0 739,197,079

0 0 0 0

1,199,304 0 0 26,606,738

0 0 0 0

0 0 0 147,370

0 0 0 126,499,095

39,521,139 0 0 585,943,877

0 0 0 10,371,648

0 0 0 864,980

0 0 0 0

0 0 0 9,506,668

0 0 5,305,920 40,200,290

0 0 0 506,405

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

799,726 19,272,765 0 745,738,669

336,653,338 0 296,582,499 14,668,909,245

129,241,657 0 81,256,816 10,109,493,149

206,647,301 0 215,085,347 4,207,406,641

0 0 0 10,974,303

214,868 0 67,622 209,034,860

549,512 0 172,714 132,000,291



3,575,996,410 84,122,972,576 2,808,466,805 305,870,766,916

3,113,698,719 75,961,596,014 2,073,167,791 266,838,160,606

1,874,779,690 34,837,229,358 1,201,953,663 124,592,139,496

0 3,998 0 40,736,219

0 0 0 158,230,067

0 0 0 247,304

0 0 0 0

1,874,779,690 34,837,225,360 1,201,953,663 124,392,925,905

291,233,447 10,064,706,329 61,590,422 26,096,742,920

133,630,899 2,938,470,719 12,393,910 7,025,614,865

39,695,822 0 15,371,310 1,963,242,503

0 0 0 344,071,149

894,498 1,036,047 749,260 76,660,828

997,647,624 18,264,195,420 923,691,550 65,883,480,608

116,805,458 2,374,603,610 108,533,460 10,134,485,981

211,534,384 849,278,862 73,138,038 6,701,098,288

42,505,589 244,690,430 55,700 2,234,524,016

0 0 0 424,881,253

12,597,287 0 321,662 880,709,446

0 0 0 377,859

11,067,963 0 3,402,351 867,543,088

5,869,892 0 2,259,279 1,422,999,913

4,143,259 54,685,383 36,651 157,395,041

7,153,569 45,558,562 410,070 179,098,146

93,883,815 5,319,287,859 27,166,150 14,549,744,729

93,883,815 5,319,287,859 27,166,150 14,549,744,729

87,506,959 4,378,215,719 25,475,831 13,225,821,646

6,376,857 941,072,140 1,690,319 1,249,630,542

0 0 0 200,000

0 0 0 160,000

0 0 0 0

0 0 0 0

0 0 0 73,932,542

0 0 0 0

1,145,035,213 35,805,078,797 844,047,979 127,696,276,381

660,535 4,827,205 14,639,338 1,948,073,534

0 0 0 42,094,394

354,361,325 15,655,753,500 220,629,829 46,694,484,111

34,004,567 2,240,725,153 52,492,558 4,610,221,403

0 0 551,904 46,821,284

48,000 44,197,492 95,569 2,475,690,401

910,029 15,772,389 0 26,641,465

755,050,757 17,843,803,058 555,638,780 71,852,249,789

0 0 4,631,400 8,619,809,476

0 0 2,478,968 3,417,806,698

0 0 0 339,330,941

0 5,405,662 0 124,347,766

0 0 0 0

564,709 27,459,149 580,172 158,002,474

0 0 0 907,988

603,961 0 0 235,445,765

16,064,252 123,250,095 19,248,976 637,773,298

4,619,957 7,582,922 2,232,076 196,372,796

2,530 59,198,014 19,805,156 444,613,501

0 0 0 44,219,759

2,720 522,687,464 327,443 647,707,910

0 0 0 0

75,221 0 0 21,346,939

0 0 0 0

114,999,907 2,908,101,063 82,552,782 8,556,590,256

414,069 0 209,012 37,810,694

44,597,621 10,706,248 25,843,746 1,157,757,375

30,651,567 169,299,376 25,362,782 655,001,305

14,293,465 154,921,267 6,657,718 440,318,847

18,329,324 423,955,836 7,703,359 1,968,176,923

28,191,789 491,399,815 2,777,846 2,400,590,929

87,680 0 0 1,130,632

299,303,056 6,335,739,180 249,156,898 27,800,354,026

4,540,100 1,155,021,459 81,434 1,265,666,219

0 2,217,981,659 0 2,224,552,331

0 0 0 13,720,313

2,127,090 64,243,654 431,642 927,873,028

14,015,319 779,944,198 685,573 2,542,131,868

6,046,944 279,472,856 12,726,635 447,689,129

0 282,176,212 0 721,826,618

0 0 57,000 142,446

2,292,524 1,156,325,403 15,205 1,822,691,526

20,866,611 267,411,805 47,319,748 2,576,110,819

132,360,340 401,519,718 44,753,209 1,404,293,925

0 0 0 135,271

462,297,691 8,161,376,562 735,299,013 39,032,606,310

272,416,536 3,458,838,742 622,403,854 22,005,053,108

0 0 228,601 69,621,062

0 0 0 13,167,155

0 386,383,134 56,982,518 2,169,733,048

11,563,159 0 3,839,073 172,151,233

0 191,708,945 11,583,193 968,720,194

0 0 0 1,835,428

0 0 0 7,406,675

260,853,377 2,880,746,663 549,770,468 18,602,418,313

0 0 0 0

0 0 0 3,469,658

0 0 0 205,118,195

0 0 0 39,988,001

0 0 0 102,125,503

0 0 0 929,223

0 0 0 55,272,121

0 0 0 5,862,039

0 0 0 1,786,204

0 0 0 698,344,551

202,675,199 1,781,055,559 353,186,148 12,945,793,317

41,041,138 833,133,049 37,786,316 3,177,784,400

0 0 99,710 51,674,856

999,133 163,017,165 129,750 199,644,892

12,730,432 12,989,001 158,259,523 742,955,554

3,407,475 90,551,889 309,020 371,669,799

87,821,940 2,697,868,008 21,900,207 6,276,235,803

0 0 0 271,266

0 0 0 0

0 0 0 410,642

0 0 0 2,061,076

0 0 0 0

87,821,940 2,697,868,008 21,900,207 6,273,492,820

3,510,554 13,326,033 2,089,759 113,318,694

0 11,365 0 3,847,239

0 0 0 0

0 0 0 0

84,311,386 2,684,530,610 1,180,000 3,412,874,242

0 0 18,630,449 2,078,553,619

0 0 0 0

0 0 0 11,260,862

0 0 0 3,127,411

0 0 0 650,510,753

102,059,215 2,004,669,812 90,994,953 10,751,317,399

102,059,215 2,004,669,812 90,994,953 10,751,317,399

56,935,685 2,004,669,812 89,221,558 8,414,297,770

201,810 0 0 501,810

0 0 1,773,394 388,262,509

0 0 0 30,000



0 0 0 0

0 0 0 0

44,921,720 0 0 1,817,766,378



0 0 0 0

0 0 0 130,458,932

0 0 0 0

(155,992,064) 121,195,761 195,434,798 (445,912,828)

14,087,607 3,864,043,227 146,548,645 13,295,645,203









SE SP TO BRASIL





3,575,996,410 84,122,972,576 2,808,466,805 305,870,766,916

151,211,633 712,504,341 71,837,192 7,147,163,401

90,004,046 319,462,456 42,039,470 2,227,827,360

61,181,609 203,240,157 29,463,717 1,281,151,520

25,978 189,801,728 334,006 3,638,184,521

257,031,762 5,791,061,243 102,532,740 17,565,954,703

149,599,392 3,420,469,939 14,304,259 9,577,558,756

61,705,543 0 6,972 650,779,244

45,726,828 2,370,591,304 88,221,509 7,337,616,703

0 857,477,418 50,715,038 5,087,589,645

0 774,008,091 43,046,302 1,551,960,053

0 64,682,503 29,052 251,782,778

0 18,786,824 7,639,684 3,283,846,815

370,318,592 3,330,519,842 656,535,075 17,203,488,063

41,259 20,788,000 551,601 136,963,370

335,204,886 432,940,815 366,034,024 9,997,220,422

26,629,000 133,289,633 1,180,000 1,132,652,772

2,792,972 22,175,705 5,620 64,913,342

0 0 1,624,408 24,080,378

2,240,552 187,927,875 5,673,543 1,024,924,819

0 106,269,077 0 284,210,664

1,535,059 40,629,456 534,819 82,401,411

0 854,469,501 0 1,524,537,363

0 0 0 19,345,357

1,799,642 33,286,500 1,603,430 393,548,300

75,221 1,498,743,280 279,327,629 2,518,689,865

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

279,546,235 7,116,372,157 217,199,260 27,374,463,928

151,564,655 4,279,970,149 122,304,045 8,260,617,506

18,685,210 14,933,221 6,668,375 350,570,025

0 3,192,111 250,188 49,270,306

109,296,370 2,818,276,676 87,976,652 18,714,006,091

0 0 0 26,307,081

0 0 0 68

0 0 0 26,203,091

0 0 0 103,922

58,035,527 714,292,150 51,475,362 2,593,746,921

0 0 198,163 11,044,138

0 182,632 554,254 16,786,922

7,680,625 129,221,864 19,247,686 601,151,516

40,197,836 329,410,539 11,827,196 841,644,377

10,157,066 255,477,115 19,648,063 1,123,119,967

425,965,796 3,985,342,522 88,410,420 30,654,833,436

28,414,183 0 169,489 792,864,027

393,802,865 1,990,570,819 77,135,868 26,938,557,356

0 962,533,038 0 962,533,038

0 831,214,391 8,951,270 898,806,589

3,748,748 201,024,273 2,153,793 1,062,072,425

408,407,120 9,462,983,858 389,093,097 34,214,045,409

37,170,719 37,904,075 3,550,378 1,830,326,905

169,940,534 7,793,434,711 153,716,872 20,192,702,023

0 416,084,467 7,239,184 1,796,890,431

0 491,566 331,204 150,650,627

21,394,626 54,660,329 4,195,066 253,093,272

0 197,199,009 1,009,223 411,313,063

179,901,241 963,209,700 219,051,170 9,579,069,087

17,383,283 155,061,263 2,350,997 737,576,554

13,109,933 582,367 0 66,042,895

0 370,354 0 10,782,744

2,476,852 140,356,826 0 234,007,873

0 2,267,724 0 131,699,996

1,796,497 11,483,992 2,350,997 295,043,047

508,851,638 16,840,631,738 426,017,485 48,782,835,016

192,623,797 6,610,514,822 244,568,308 21,123,604,159

205,866,963 1,940,176,983 73,318,449 6,110,377,483

325,642 288,751,548 1,518,630 482,758,639

0 2,046,188,416 0 3,388,967,675

23,273 0 0 66,466,374

14,014,126 215,263,849 4,962,959 638,151,839

184,784 0 12,204,338 264,254,854

95,813,053 5,739,736,120 89,444,800 16,708,253,994

10,979,125 372,324,824 17,555,258 1,366,749,530

0 15,201,301 1,124,131 66,193,423

1,950,821 290,295,092 13,297,358 771,446,155

9,028,305 66,828,431 3,133,770 529,109,952

42,727,978 1,593,234,468 2,806,367 3,027,454,709

42,652,243 138,113,746 0 568,976,938

75,735 42,934,507 347,145 226,722,992

0 0 0 105,801,121

0 1,412,186,214 2,459,222 2,125,953,659

36,782,538 3,012,319 23,642,969 2,424,440,362

36,782,538 0 20,984,005 1,481,648,548

0 0 137,361 433,257,905

0 2,057,664 0 52,141,880

0 954,655 2,521,603 457,392,028

698,424 573,948,841 13,523,687 1,287,709,904

0 14,960 0 15,947,277

698,424 542,114,669 0 1,055,552,545

0 31,819,212 13,523,687 216,210,081

59,010,390 14,693,752 6,888,450 3,362,231,632

0 0 0 238,016,396

59,010,390 7,355,024 6,888,450 995,011,241

0 7,338,728 0 2,129,203,995

8,937,038 612,654,366 5,931,946 1,846,849,763

852,834 142,721,144 3,097,705 599,459,799

0 180,171,510 1,724,136 315,275,695

0 132,788 613,586 6,324,299

4,588,910 130,718,302 0 366,721,817

0 0 0 33,000

3,495,293 158,910,623 496,518 559,035,153

25,498,400 810,966,217 13,712,115 1,551,101,517

609,455 523,296,073 8,080,763 794,826,251

2,427,164 192,426,771 0 300,305,002

2,000 34,420,568 11,009 194,207,802

22,459,781 60,822,806 5,620,342 261,762,460

99,011,503 280,377,459 75,928,500 3,301,766,964

10,283,977 9,072,311 4,079,337 150,452,114

369,413 0 384,447 45,682,135

67,869 19,822,338 1,495,280 34,304,055

412,776 27,057,536 4,173,038 140,823,774

1,982,014 0 4,771,188 123,220,567

4,854,483 157,560,735 3,838,764 777,703,715

6,486,569 0 50,599,300 91,380,198

74,554,402 66,864,540 6,587,145 1,938,200,406

479,052 47,765,297 1,969,326 160,861,103

0 41,173,206 1,969,326 93,538,519

0 0 0 5,158,653

479,052 6,592,092 0 62,163,932

38,913,716 578,997 1,440,281 1,112,691,864

20,566,705 578,997 1,202,733 737,476,258

0 0 2,489 138,923,116

14,210,599 0 0 70,583,769

0 0 0 0

0 0 179,759 4,410,194

4,136,412 0 55,300 161,298,527

14,578,339 424,165,109 3,466,911 1,059,674,993

0 0 2,099,168 35,435,391

0 0 0 35,059,602

0 1,132,170 0 6,576,895

0 49,561,741 0 146,165,200

367,740 0 1,201,755 199,024,656

14,210,599 373,471,198 165,988 637,413,249

50,497,372 0 29,448,556 409,402,211

0 0 0 0

6,968,239 0 0 26,228,355

43,529,133 0 29,448,556 383,173,856

0 1,494,553,514 8,431,556 1,718,699,551

0 1,200,335,000 0 1,201,954,488

0 0 8,431,556 169,548,986

0 0 0 65,259

0 0 0 1,900,592

0 294,218,514 0 345,230,226

148,329,169 3,957,632,506 410,443,739 12,377,129,119

0 49,115,335 1,131,454 133,145,674

111,889,777 1,399,852,558 409,312,285 7,654,027,615

0 955,385,870 0 1,103,633,464

3,625,576 5,323,426 0 314,060,203

0 0 0 227,088

32,813,816 1,547,955,317 0 3,172,035,075

1,855,533 75,650,245 18,949,375 570,328,104

0 22,142,751 7,839,126 223,117,494

1,630,050 17,124,827 10,625,582 206,800,923

0 783,570 0 19,862,539

225,483 35,599,098 484,667 120,547,149

560,946,249 24,895,168,131 118,161,102 78,905,671,432

104,182,396 0 0 3,723,734,059

0 0 0 64,923,023

75,061,645 6,941,424,743 36,537,282 18,701,068,732

16,260,774 173,196,512 81,623,820 1,809,448,404

325,700,868 17,438,364,517 0 43,091,088,389

39,740,566 294,456,688 0 10,541,219,693

0 47,725,671 0 974,189,133









SE SP TO BRASIL

4,073,450,362 347,244,334,131 4,158,543,548 1,171,789,698,432

245,976,441 15,653,117,127 1,046,248,937 41,564,003,949

165,562,720 9,670,435,685 189,264,874 30,773,264,960

0 246,880 0 2,825,533

165,557,404 513,465,008 153,563,264 9,891,274,748

5,316 9,156,723,798 35,701,610 20,879,164,679

80,365,874 3,862,113,712 151,987,629 7,595,957,119

80,004,175 3,237,906,299 151,558,748 4,787,250,131

122,005 624,207,413 0 965,085,722

239,694 0 428,881 1,843,621,266

47,847 923,714,394 0 1,017,814,536

0 1,196,853,336 704,996,434 2,176,967,334

1,794,336,960 155,702,900,580 1,546,449,870 444,609,867,535

40,068,573 3,139,667,291 32,338,455 14,876,913,086

0 0 9,642,212 7,421,723,805

0 0 0 226,959,314

0 0 0 954,516

0 0 0 395,940,259

0 0 9,441,510 299,142,386

0 0 0 332,469,968

0 0 0 161,534,953

0 0 0 884,834,692

0 0 200,702 5,148,045,300

0 0 0 26,248,551

40,068,573 3,139,667,291 22,696,243 7,455,189,280

40,068,573 3,139,667,291 22,696,243 4,724,351,814

0 0 0 1,075,754,003

0 0 0 1,655,083,463

0 0 0 0

0 0 0 182,971,720

0 0 0 600,165

0 0 0 983

0 0 0 182,370,572

291,350,428 85,641,075,641 513,750,954 261,957,509,730

0 4,283,194 32,374,483 809,632,434

0 4,283,194 0 257,007,696

0 0 32,374,483 552,624,738

291,350,428 85,636,792,446 481,376,471 261,147,877,296

1,480,535,750 74,828,100,463 419,114,255 202,319,375,138

1,321,941,117 0 0 40,123,349,744

0 0 0 812,255,626

0 1,882,455,380 62,262,216 7,141,236,589

132,755,794 8,926,236,603 0 91,105,660,756

0 0 0 107,301,069

1,462,917,959 66,922,157,649 1,000,360,461 167,592,472,999

966,735,641 44,866,084,629 266,305,320 86,774,175,977

892,670,810 0 266,305,320 38,046,303,461

97,693,084 44,851,058,804 0 45,763,171,386

428 15,025,825 0 2,988,491,768

23,628,681 0 0 23,790,639

495,472,370 22,043,638,075 734,055,142 79,923,417,104

537,821,772 20,058,280,794 734,055,142 83,187,555,067

1,005,881 3,254,007,014 0 3,310,348,425

43,355,284 1,268,649,733 0 6,574,486,389

709,948 12,434,945 0 894,879,919

709,948 13,536,947 0 905,811,165

0 1,102,002 0 10,931,246

2,040,313,402 171,356,017,707 2,592,698,807 486,173,871,484

2,033,136,961 175,888,316,424 1,565,844,740 685,615,826,948

1,691,756 2,749,053,381 22,761,785 37,334,995,471

6,350,171 6,801,767,845 48,373,439 13,419,648,533

88,000 164,873,056,964 1,102,568,398 190,522,353,143

2,025,007,034 1,464,438,234 392,141,119 444,338,829,801

Nota: Nota: Nota:









SE SP TO BRASIL

4,073,450,362 347,244,334,131 4,158,543,548 1,171,789,698,432

46,319,815 17,087,063,625 81,776,867 47,861,589,733

27,883,217 1,359,546,950 408,053 11,445,715,652

154,765 693,165,958 128,288 2,235,063,682

27,728,452 666,380,992 279,766 9,210,651,970

18,436,539 11,005,054,691 80,672,575 31,371,169,263

4,393,225 5,469,690,967 47,876,918 20,025,110,889

4,163,794 1,315,529,014 17,613,189 4,587,394,613

0 459,743,289 3,008 1,526,056,481

0 33,214,143 1,091,427 286,687,889

229,431 2,279,515,742 23,929,420 5,220,872,244

0 0 18,570 925,645,841

0 1,082,409,935 0 5,862,843,192

0 234,087,720 5,221,305 567,939,462

0 0 0 16,583,050

0 65,191,124 0 117,302,744

0 0 0 913,785,373

12,644,504 1,589,485,496 25,476,922 5,479,328,682

12,644,504 1,589,485,496 25,476,922 5,479,328,682

0 2,472,197,952 262,237 2,799,689,600

0 16,102,172 1,080,339 243,293,713

1,398,810 1,457,578,105 5,976,158 2,823,746,379

59 4,720,581,552 696,238 5,042,824,386

0 1,880,432 0 1,880,432

1,832,156,413 153,031,597,317 643,072,910 515,495,947,144

78,924,103 11,686,061,304 2,276,375 24,994,066,608

0 0 0 0

0 0 0 1,259,677,696

0 0 0 2,552,495,568

0 0 0 158,989,752

0 0 0 21,555,708

0 0 0 102,349,935

78,924,103 11,686,061,304 2,276,375 18,307,191,215

0 8,135,450,585 0 11,123,515,329

78,924,103 3,550,610,719 2,276,375 7,183,675,886

0 0 0 2,591,806,735

0 0 0 46,605,835

1,753,232,310 141,345,536,013 640,796,536 490,422,754,903

0 0 0 255,012,290

1,753,232,310 141,345,536,013 640,796,536 490,167,742,613

1,537,231,638 124,882,886,632 144,253,179 334,095,638,726

89,088,151 2,565,341,368 412,552,030 13,861,692,751

126,562,124 1,370,004,055 83,991,326 18,338,791,807

345,055 12,527,303,958 0 19,483,688,240

5,341 0 0 104,387,931,089

0 0 0 32,519,798

1,878,476,229 170,118,660,943 724,849,777 563,357,536,877

161,837,173 1,237,356,764 1,867,849,030 (77,183,665,393)

909,187,121 1,237,356,764 1,867,849,030 (86,109,769,676)

0 0 0 7,487,194,068

(747,349,948) 0 0 1,438,910,216

2,033,136,961 175,888,316,424 1,565,844,740 685,615,826,948

Nota: Nota:

Nota: Deduzidas as duplicidades conforme prev~e a Lei Complementar 101/00.

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS - C









RECEITA E DESPESA - BALANÇO 2007



CÓDIGO

ORDEM DISCRIMINAÇÃO AC

Receita Total = (2+109-165+175+176) 2,276,725,329.85

10000000 Receitas Correntes = (3+20+23+37+38+39+40+102) 2,311,199,585.66

11000000 Receita Tributária = (4+16+19) 487,896,280.24

11100000 Impostos = (5+13) 480,766,603.39

11120000 Impostos sobre o Patrimônio e a Renda = (6+7+10+11+12) 96,627,217.44

11120200 Imposto sobre a Propriedade Predial e Territorial Urbana – IPTU 0.00

11120400 Imposto sobre a Renda e Proventos de Qualquer Natureza – IR = (8+9) 78,655,394.18

11120431 Imposto de Renda Retido na Fonte sobre os Rendimentos do Trabalho – IRRF

78,655,394.18

11120434 Imposto de Renda Retido nas Fontes sobre Outros Rendimentos 0.00

11120500 Imposto sobre a Propriedade de Veículos Automotores – IPVA 17,218,668.34

11120700 Imposto sobre Transmissão "Causa Mortis" e Doação de Bens e Direitos – ITCD

753,154.92

11120800 Imposto sobre Transmissão "Inter Vivos" de Bens Imóveis e de Direitos Reais sobre Imóveis – ITBI

0.00

11130000 Impostos sobre a Produção e a Circulação = (14+15) 384,139,385.95

11130200 Imposto sobre Op. Relativas à Circulação de Mercadorias e sobre Prest.de Serv.de Transp. Interest.e Interm. e de C

384,139,385.95

11130500 Imposto sobre Serviços de Qualquer Natureza – ISSQN 0.00

11200000 Taxas = (17+18) 7,129,676.85

11210000 Taxas pelo Exercício do Poder de Polícia 590,240.09

11220000 Taxas pela Prestação de Serviços 6,539,436.76

11300000 Contribuição de Melhoria 0.00

12000000 Receitas de Contribuições = (21+22) 83,906,274.70

12100000 Contribuições Sociais 83,906,274.70

12200000 Contribuições Econômicas 0.00

13000000 Receita Patrimonial = (24+25+34+35+36) 27,988,953.43

13100000 Receitas Imobiliárias 238,549.88

13200000 Receitas de Valores Mobiliários = (26+ ... +33) 27,750,403.55

13210000 Juros de Títulos de Renda 0.00

13220000 Dividendos 592.77

13230000 Participações 0.00

13250000 Remuneração de Depósitos Bancários 27,749,810.78

13260000 Remuneração de Depósitos Especiais 0.00

13270000 Remuneração de Saldos de Recursos Não Desembolsados 0.00

13280000 Remuneração dos Investimentos do Regime Próprio de Previdênciado Servidor 0.00

13290000 Outras Receitas de Valores Mobiliários 0.00

13300000 Receita de Concessões e Permissões 0.00

13400000 Compensações Financeiras 0.00

13900000 Outras Receitas Patrimoniais 0.00

14000000 Receita Agropecuária 0.00

15000000 Receita Industrial 0.00

16000000 Receita de Serviços 16,236,991.70

17000000 Transferências Correntes = (41+76+77+78+79+97) 1,664,764,441.13

17200000 Transferências Intergovernamentais = (42+64+68+72) 1,602,290,590.42

17210000 Transferências da União = (43+50+58+59+60+61+62+63) 1,401,813,459.36

17210100 Participação na Receita da União = (44+ ... +49) 1,328,034,769.49

17210101 Cota-Parte do Fundo de Participação dos Estados e do Distrito Federal 1,313,948,213.93

17210102 Cota-Parte do Fundo de Participação dos Municípios 0.00

17210105 Cota-Parte do Imposto Sobre a Propriedade Territorial Rural 0.00

17210112 Cota-Parte do Imposto Sobre Produtos Industrializados – Estados Exportadores de Produtos Industrializados

519,048.03

17210113 Cota-Parte da Contribuição de Intervenção no Domínio Econômico 13,567,507.53

17210132 0.00

Cota-Parte do Imposto Sobre Operações de Crédito, Câmbio e Seguro, ou Relativas a Títulos ou Valores Mobiliários

17212200 Naturais = (51+ ... +57)

Transferências da Compensação Financeira pela Exploração de Recursos 3,327,264.22

17212211 Cota-Parte da Compensação Financeira de Recursos Hídricos 0.00

17212220 Cota-Parte da Compensação Financeira de Recursos Minerais - CFEM 4,992.54

17212230 Cota-Parte Royalties - Compensação Financeira pela Produção de Petróleo - Lei nº 0.007.990/89

17212240 0.00

Cota-Parte Royalties pelo Excedente da Produção do Petróleo - Lei nº 9.478/97, artigo 49, I e II

17212250 Cota-Parte Royalties pela Participação Especial - Lei nº 9.478/97, artigo 503,322,271.68

17212270 Cota-Parte do Fundo Especial do Petróleo – FEP 0.00

17212290 0.00

Outras Transferências Decorrentes de Compensação Financeira pela Exploração de Recursos Naturais

17213300 62,546,404.32

Transferências de Recursos do Sistema Único de Saúde - SUS - Repasses Fundo a Fundo

17213400 Transferências de Recursos do Fundo Nacional de Assistência Social - FNAS 0.00

17213500 Transferências de Recursos do Fundo Nacional do Desenvolvimento da Educação – FNDE

4,101,570.67

17213600 Transferência Financeira do ICMS – Desoneração – L.C. Nº 87/96 0.00

17213700 Transferências a Consórcios Públicos 0.00

17219900 Outras Transferências da União 3,803,450.66

17220000 Transferências dos Estados = (65+66+67) 0.00

17223300 Transferências de Recursos do Estado para Programas de Saúde - Repasse Fundo a Fundo0.00

17223700 Transferências a Consórcios Públicos 0.00

17229900 Outras Transferências dos Estados 0.00

17230000 Transferências dos Municípios = (69+70+71) 0.00

17230100 Transferências de Recursos do Sistema Único de Saúde – SUS 0.00

17233700 Transferências a Consórcios Públicos 0.00

17239900 Outras Transferências dos Municípios 0.00

17240000 Transferências Multigovernamentais = (73+74+75) 200,477,131.06

17240100 Transferências de Recursos do Fundo de Manutenção e
Desenvolvimento da Educação Básica e de Valorização dos

200,477,131.06

17240200 Transferências de Recursos da Complementação da União ao
Fundo de Manutenção e Desenvolvimento da Educaç

0.00

17249900 Outras Transferências Multigovernamentais 0.00

17300000 Transferências de Instituições Privadas 3,894,068.00

17400000 Transferências do Exterior 0.00

17500000 Transferências de Pessoas 0.00

17600000 Transferências de Convênios = (80+87+91+95+96) 58,579,782.71

17610000 Transferências de Convênios da União e de Suas Entidades = (81+ ... +86) 57,276,021.06

17610100 Transferências de Convênios da União para o Sistema Único de Saúde - SUS 0.00

17610200 Transferências de Convênios da União Destinadas a Programas de Educação 5,973,442.56

17610300 63,000.00

Transferências de Convênios da União Destinadas a Programas de Assistência Social

17610400 Transferências de Convênios da União Destinadas aos Programas de Combate à Fome 0.00

17610500 368,800.00

Transferências de Convênios da União Destinadas a Programas de Saneamento Básico

17619900 Outras Transferências de Convênios da União 50,870,778.50

17620000 503,466.66

Transferências de Convênios dos Estados e do Distrito Federal e de Suas Entidades = (88+89+90)

17620100 Transferências de Convênios dos Estados para o Sistema Único de Saúde - SUS 0.00

17620200 Transferências de Convênios dos Estados Destinadas a Programas de Educação 0.00

17629900 Outras Transferências de Convênios dos Estados 503,466.66

17630000 Transferências de Convênios dos Municípios e de Suas Entidades = (92+93+94) 201,085.55

17630100 Transferências de Convênios dos Municípios para o Sistema Único de Saúde - SUS 0.00

17630200 Transferências de Convênios dos Municípios Destinadas a Programas de Educação 0.00

17639900 Outras Transferências de Convênios dos Municípios 201,085.55

17640000 Transferências de Convênios de Instituições Privadas 599,209.44

17650000 Transferência de Convênios do Exterior 0.00

17700000 Transferência para o Combate à Fome = (98+ ... +101) 0.00

17710000 Provenientes do Exterior 0.00

17720000 Provenientes de Pessoas Jurídicas 0.00

17730000 Provenientes de Pessoas Físicas 0.00

17740000 Provenientes de Depósitos não Identificados 0.00

19000000 Outras Receitas Correntes = (103+104+105+108) 30,406,644.46

19100000 Multas e Juros de Mora 4,775,741.91

19200000 Indenizações e Restituições 18,238,672.36

19300000 Receita da Dívida Ativa = (106+107) 5,005,730.45

19310000 Receita da Dívida Ativa Tributária 5,005,716.31

19320000 Receita da Dívida Ativa não tributária 14.14

19900000 Receitas Diversas 2,386,499.74

20000000 Receitas de Capital = (110+113+116+117+164) 152,633,597.12

21000000 Operações de Crédito = (111+112) 16,574,034.38

21100000 Operações de Crédito Internas 3,470,734.38

21200000 Operações de Crédito Externas 13,103,300.00

22000000 Alienação de Bens = (114+115) 0.00

22100000 Alienação de Bens Móveis 0.00

22200000 Alienação de Bens Imóveis 0.00

23000000 Amortização de Empréstimos 788,797.40

24000000 Transferências de Capital = (118+134+135+136+137+138+159) 135,270,765.34

24200000 Transferências Intergovernamentais = (119+124+129) 0.00

24210000 Transferências da União = (120+121+122+123) 0.00

24210100 Transferências de Recursos do Sistema Único de Saúde – SUS 0.00

24210200 Transferências de Recursos Destinados a Programas de Educação 0.00

24213700 Transferências a Consórcios Públicos 0.00

24219900 Outras Transferências da União 0.00

24220000 Transferências dos Estados = (125+126+127+128) 0.00

24220100 Transferências de Recursos do Sistema Único de Saúde – SUS 0.00

24220200 Transferências de Recursos Destinados a Programas de Educação 0.00

24223700 Transferências a Consórcios Públicos 0.00

24229900 Outras Transferências dos Estados 0.00

24230000 Transferências dos Municípios = (130+131+132+133) 0.00

24230100 Transferências de Recursos Destinados a Programas de Saúde 0.00

24230200 Transferência de Recursos Destinados a Programas de Educação 0.00

24233700 Transferências a Consórcios Públicos 0.00

24239900 Outras Transferências dos Municípios 0.00

24300000 Transferências de Instituições Privadas 0.00

24400000 Transferências do Exterior 0.00

24500000 Transferências de Pessoas 0.00

24600000 Transferências de Outras Instituições Públicas 0.00

24700000 Transferências de Convênios = (139+146+153+157+158) 135,270,765.34

24710000 135,270,765.34

Transferências de Convênios da União e de suas Entidades = (140+ ... +145)

24710100 Transferências de Convênios da União para o Sistema Único de Saúde - SUS 0.00

24710200 Transferências de Convênios da União Destinadas a Programas de Educação 230,000.00

24710300 Transferências de Convênios da União Destinadas a Programas de Saneamento Básico0.00

24710400 Transferências de Convênios da União Destinadas a Programas de Meio Ambiente 0.00

24710500 100,376,060.20

Transferências de Convênios da União Destinadas a Programas de Infra-Estrutura em Transporte

24719900 Outras Transferências de Convênios da União 34,664,705.14

24720000 0.00

Transferências de Convênios dos Estados e do Distrito Federal e de suas Entidades = (147+ ... +152)

24720100 Transferências de Convênios dos Estados para o Sistema Único de Saúde - SUS 0.00

24720200 Transferências de Convênios dos Estados Destinadas a Programas de Educação 0.00

24720300 0.00

Transferências de Convênios dos Estados Destinadas a Programas de Saneamento Básico

24720400 Transferências de Convênios dos Estados Destinadas a Programas de Meio Ambiente0.00

24720500 0.00

Transferências de Convênios dos Estados Destinadas a Programas de Infra-Estrutura em Transporte

24729900 Outras Transferências de Convênios dos Estados 0.00

24730000 Transferências de Convênios dos Municípios e de suas Entidades = (154+155+156) 0.00

24730100 Transferências de Convênios dos Municípios Destinados a Programas de Saúde 0.00

24730200 Transferências de Convênios dos Municípios Destinadas a Programas de Educação 0.00

24739900 Outras Transferências de Convênios dos Municípios 0.00

24740000 Transferências de Convênios de Instituições Privadas 0.00

24750000 Transferências de Convênios do Exterior 0.00

24800000 Transferências para o Combate à Fome = (160+161+162+163) 0.00

24810000 Provenientes do Exterior 0.00

24820000 Provenientes de Pessoas Jurídicas 0.00

24830000 Provenientes de Pessoas Físicas 0.00

24840000 Provenientes de Depósitos não Identificados 0.00

25000000 Outras Receitas de Capital 0.00

900000000 Deduções da Receita Corrente = (166+167+168+169) 268,541,076.38

911120500 Dedução da Receita de IPVA para a Formação do FUNDEB 573,405.26

911120700 Dedução de Receita de ITCD para a Formação do FUNDEB 50,160.05

911130200 Dedução de Receita de ICMS para a Formação do FUNDEB 48,712,682.79

917210100 219,204,828.28

Dedução das Receitas de Transferências da União = (170+171+172+173+174)

917210101 Dedução de Receita para a Formação do FUNDEB – FPE 218,896,526.47

917210102 Dedução de Receita do FPM – FUNDEB e Redutor Financeiro 0.00

917210105 Dedução de Receita para Formação do FUNDEB – ITR 0.00

917210112 Dedução de Receita para a Formação do FUNDEB – IPI Exportação 86,480.60

917213600 Dedução de Receita para a Formação do FUNDEB – ICMS
Desoneração – Lei Complementar 87/96

221,821.21

70000000 Receitas Correntes Intra-Orçamentárias 81,433,223.45

80000000 Receitas de Capital Intra-Orçamentárias 0.00



Despesa Total = (2+85) 2,203,359,112.55

30000000 Despesas Correntes = (3+27+37) 1,780,398,624.33

31000000 Pessoal e Encargos Sociais = (4+5+6+7+8+9+26) 1,075,671,552.36

31200000 Transferências à União 0.00

31300000 Transferências a Estados e ao Distrito Federal 0.00

31400000 Transferências a Municípios 0.00

31710000 Transferências a Consórcios Públicos 0.00

31800000 Transferências ao Exterior 0.00

31900000 Aplicações Diretas = (10+ ... +25) 994,238,328.91

31900100 Aposentadorias e Reformas 28,541,212.89

31900300 Pensões 13,868,106.57

31900400 Contratação por Tempo Determinado 87,994,004.79

31900700 Contribuição a Entidades Fechadas de Previdência 0.00

31900900 Salário-Família 358,658.98

31901100 Vencimentos e Vantagens Fixas - Pessoal Civil 716,743,151.48

31901200 Vencimentos e Vantagens Fixas - Pessoal Militar 69,914,381.44

31901300 Obrigações Patronais 35,949,258.67

31901600 Outras Despesas Variáveis - Pessoal Civil 17,944,027.36

31901700 Outras Despesas Variáveis - Pessoal Militar 869,473.89

31903400 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização 1,583,450.45

31906700 Depósitos Compulsórios 0.00

31909100 Sentenças Judiciais 8,241,268.16

31909200 Despesas de Exercícios Anteriores 10,074,252.56

31909400 Indenizações Restituições Trabalhistas 1,301,998.53

31909600 Ressarcimento de Despesas de Pessoal Requisitado 855,083.14

31910000 81,433,223.45

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e d

32000000 Juros e Encargos da Dívida = (28) 49,499,823.70

32900000 Aplicações Diretas = (29+ ... +36) 49,499,823.70

32902100 Juros sobre a Dívida por Contrato 48,173,647.58

32902200 Outros Encargos sobre a Dívida por Contrato 1,326,176.12

32902300 Juros, Deságios e Descontos da Dívida Mobiliária 0.00

32902400 Outros Encargos sobre a Dívida Mobiliária 0.00

32902500 Encargos sobre Operações de Crédito por Antecipação da Receita 0.00

32909100 Sentenças Judiciais 0.00

32909200 Despesas de Exercícios Anteriores 0.00

32909300 Indenizações e Restituições 0.00

33000000 Outras Despesas Correntes = (38+ ... +46+84) 655,227,248.27

33200000 Transferências à União 20,000.00

33300000 Transferências a Estados e ao Distrito Federal 0.00

33400000 Transferências a Municípios 118,510,663.06

33500000 Transferências a Instituições Privadas sem Fins Lucrativos 15,647,315.37

33600000 Transferências a Instituições Privadas com Fins Lucrativos 0.00

33700000 Transferências a Instituições Multigovernamentais Nacionais 0.00

33710000 Transferências a Consórcios Públicos 0.00

33800000 Transferências ao Exterior 0.00

33900000 Aplicações Diretas = (47+ ... +83) 521,049,269.84

33900100 Aposentadorias e Reformas 94,041,038.85

33900300 Pensões 18,289,791.71

33900400 Contratação por Tempo Determinado 0.00

33900500 Outros Benefícios Previdenciários 712,441.06

33900600 Benefício Mensal ao Deficiente e ao Idoso 0.00

33900800 Outros Benefícios Assistenciais 2,261,978.44

33900900 Salário-Família 8,833.28

33901000 Outros Benefícios de Natureza Social 0.00

33901400 Diárias - Civil 6,729,890.46

33901500 Diárias - Militar 607,931.18

33901800 Auxílio Financeiro a Estudantes 466,154.60

33901900 Auxílio-Fardamento 0.00

33902000 Auxílio Financeiro a Pesquisadores 0.00

33902600 Obrigações decorrentes de Política Monetária 0.00

33902700 Encargos pela Honra de Avais, Garantias, Seguros e Similares 9,700.00

33902800 Remuneração de Cotas de Fundos Autárquicos 0.00

33903000 Material de Consumo 90,259,517.28

33903100 Premiações Culturais, Artísticas, Científicas, Desportivas e Outra 220,236.65

33903200 Material de Distribuição Gratuita 4,540,968.57

33903300 Passagens e Despesas com Locomoção 21,095,622.10

33903500 Serviços de Consultoria 4,068,785.19

33903600 Outros Serviços de Terceiros - Pessoa Física 23,240,584.27

33903700 Locação de Mão-de-Obra 6,975,956.18

33903800 Arrendamento Mercantil 0.00

33903900 Outros Serviços de Terceiros - Pessoa Jurídica 180,378,444.55

33904100 Contribuições 128,000.00

33904300 Subvenções Sociais 1,170,485.40

33904500 Equalização de Preços e Taxas 0.00

33904600 Auxílio-Alimentação 84,216.00

33904700 Obrigações Tributárias e Contributivas 21,341,386.80

33904800 Outros Auxílios Financeiros a Pessoas Físicas 5,118,440.00

33904900 Auxílio-Transporte 50,623.37

33906700 Depósitos Compulsórios 18,610.00

33909100 Sentenças Judiciais 1,938,157.65

33909200 Despesas de Exercícios Anteriores 10,541,924.43

33909300 Indenizações e Restituições 26,749,551.82

33909500 Indenização pela Execução de Trabalhos de Campo 0.00

33910000 0.00

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e d

40000000 Despesas de Capital = (86+113+132) 422,960,488.22

44000000 Investimentos = (87+ ... +95+112) 356,914,301.91

44200000 Transferências à União 2,762,259.91

44300000 Transferências a Estados e ao Distrito Federal 0.00

44400000 Transferências a Municípios 6,487,637.24

44500000 Transferências a Instituições Privadas sem Fins Lucrativos 1,467,422.61

44600000 Transferências a Instituições Privadas com Fins Lucrativos 0.00

44700000 Transferências a Instituições Multigovernamentais Nacionais 0.00

44710000 Transferências a Consórcios Públicos 0.00

44800000 Transferências ao Exterior 0.00

44900000 Aplicações Diretas = (96+ ... +111) 346,196,982.15

44900400 Contratação por Tempo Determinado 0.00

44901400 Diárias - Civil 67,271.08

44901700 Outras Despesas Variáveis - Pessoal Militar 0.00

44902000 Auxílio Financeiro a Pesquisadores 0.00

44903000 Material de Consumo 23,749,832.86

44903300 Passagens e Despesas com Locomoção 60,404.20

44903500 Serviços de Consultoria 3,068,262.77

44903600 Outros Serviços de Terceiros - Pessoa Física 1,237,034.08

44903700 Locação de Mão-de-Obra 0.00

44903900 Outros Serviços de Terceiros - Pessoa Jurídica 24,906,084.27

44905100 Obras e Instalações 242,458,537.03

44905200 Equipamentos e Material Permanente 42,872,717.47

44906100 Aquisição de Imóveis 3,535,047.86

44909100 Sentenças Judiciais 0.00

44909200 Despesas de Exercícios Anteriores 4,123,586.00

44909300 Indenizações e Restituições 118,204.53

44910000 0.00

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e d

45000000 Inversões Financeiras = (114+ ... +120+131) 0.00

45200000 Transferências à União 0.00

45300000 Transferências a Estados e ao Distrito Federal 0.00

45400000 Transferências a Municípios 0.00

45500000 Transferências a Instituições Privadas sem Fins Lucrativos 0.00

45710000 Transferências a Consórcios Públicos 0.00

45800000 Transferências ao Exterior 0.00

45900000 Aplicações Diretas = (121+ ... +130) 0.00

45906100 Aquisição de Imóveis 0.00

45906200 Aquisição de Produtos para Revenda 0.00

45906300 Aquisição de Títulos de Crédito 0.00

45906400 Aquisição de Títulos Representativos de Capital já Integralizado 0.00

45906500 Constituição ou Aumento de Capital de Empresas 0.00

45906600 Concessão de Empréstimos e Financiamentos 0.00

45906700 Depósitos Compulsórios 0.00

45909100 Sentenças Judiciais 0.00

45909200 Despesas de Exercícios Anteriores 0.00

45909300 Indenizações e Restituições 0.00

45910000 0.00

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e d

46000000 Amortização da Dívida = (133) 66,046,186.31

46900000 Aplicações Diretas = (134+ ... +143) 66,046,186.31

46907100 Principal da Dívida Contratual Resgatado 66,046,186.31

46907200 Principal da Dívida Mobiliária Resgatado 0.00

46907300 Correção Monetária ou Cambial da Dívida Contratual Resgatada 0.00

46907400 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada 0.00

46907500 Correção Monetária da Dívida de Operações de Crédito por Antecipação da Receita0.00

46907600 Principal Corrigido da Dívida Mobiliária Refinanciado 0.00

46907700 Principal Corrigido da Dívida Contratual Refinanciado 0.00

46909100 Sentenças Judiciais 0.00

46909200 Despesas de Exercícios Anteriores 0.00

46909300 Indenizações e Restituições 0.00

SUPERAVIT / DEFICIT = (Receita Total - Despesa Total) 73,366,217.30

RESULTADO PRIMÁRIO 144,588,382.15









CODIGO DISCRIMINACAO AC

2,203,359,112.55

Total da Despesa por Função = (somatório dos códigos: 00001+00002+...+00028)

1 Legislativa = (3+4+5) 90,327,950.45

1031 Ação Legislativa 61,425,455.43

1032 Controle Externo 27,488,495.02

1999 Demais Subfunções 1,414,000.00

2 Judiciária = (7+8+9) 112,503,027.05

2061 Ação Judiciária 110,517,508.44

2062 Defesa do Interesse Público no Processo Judiciário 1,779,932.12

2999 Demais Subfunções 205,586.49

3 Essencial à Justiça = (11+12+13) 39,483,486.48

3091 Defesa da Ordem Jurídica 118,793.23

3092 Representação Judicial e Extrajudicial 0.00

3999 Demais Subfunções 39,364,693.25

4 Administração (15+...+26) 206,259,871.62

4121 Planejamento e Orçamento 1,895,170.64

4122 Administração Geral 168,425,148.21

4123 Administração Financeira 17,710,245.42

4124 Controle Interno 0.00

4125 Normatização e Fiscalização 0.00

4126 Tecnologia da Informação 1,650,883.41

4127 Ordenamento Territorial 3,941,441.70

4128 Formação de Recursos Humanos 503,244.06

4129 Administração de Receitas 0.00

4130 Administração de Concessões 0.00

4131 Comunicação Social 0.00

4999 Demais Subfunções 12,133,738.18

5 Defesa Nacional = (28+...+31) 0.00

5151 Defesa Aérea 0.00

5152 Defesa Naval 0.00

5153 Defesa Terrestre 0.00

5999 Demais Subfunções 0.00

6 Segurança Pública = (33+...+36) 185,812,628.05

6181 Policiamento 29,765,236.94

6182 Defesa Civil 9,612,925.16

6183 Informação e Inteligência 836,365.53

6999 Demais Subfunções 145,598,100.42

7 Relações Exteriores = (38+39+40) 0.00

7211 Relações Diplomáticas 0.00

7212 Cooperação Internacional 0.00

7999 Demais Subfunções 0.00

8 Assistência Social = (42+...+46) 20,490,231.43

8241 Assistência ao Idoso 19,442.56

8242 Assistência ao Portador de Deficiência 2,543,592.58

8243 Assistência à Criança e ao Adolescente 2,023,228.19

8244 Assistência Comunitária 5,688,751.87

8999 Demais Subfunções 10,215,216.23

9 Previdência Social = (48+...+52) 72,921,455.12

9271 Previdência Básica 0.00

9272 Previdência do Regime Estatutário 72,919,090.62

9273 Previdência Complementar 0.00

9274 Previdência Especial 0.00

9999 Demais Subfunções 2,364.50

10 Saúde = (54+...+60) 293,930,715.77

10301 Atenção Básica 203,392,819.20

10302 Assistência Hospitalar e Ambulatorial 1,189,753.10

10303 Suporte Profilático e Terapêutico 16,766.92

10304 Vigilância Sanitária 60,036,544.78

10305 Vigilância Epidemiológica 526,792.12

10306 Alimentação e Nutrição 0.00

10999 Demais Subfunções 28,768,039.65

11 Trabalho = (62+...+66) 694,172.70

11331 Proteção e Benefícios ao Trabalhador 0.00

11332 Relações de Trabalho 0.00

11333 Empregabilidade 694,172.70

11334 Fomento ao Trabalho 0.00

11999 Demais Subfunções 0.00

12 Educação = (68+...+75) 468,393,185.30

12361 Ensino Fundamental 399,934,377.76

12362 Ensino Médio 6,245,985.41

12363 Ensino Profissional 6,675,454.15

12364 Ensino Superior 0.00

12365 Educação Infantil 369,447.97

12366 Educação de Jovens e Adultos 1,115,813.35

12367 Educação Especial 174,772.74

12999 Demais Subfunções 53,877,333.92

13 Cultura = (77+78+79) 15,550,777.86

13391 Patrimônio Histórico, Artístico e Arqueológico 1,965,040.62

13392 Difusão Cultural 8,052,182.39

13999 Demais Subfunções 5,533,554.85

14 Direitos da Cidadania = (81+...+84) 4,030,282.61

14421 Custódia e Reintegração Social 0.00

14422 Direitos Individuais, Coletivos e Difusos 2,034,225.43

14423 Assistência aos Povos Indígenas 1,707,349.80

14999 Demais Subfunções 288,707.38

15 Urbanismo = (86+...+89) 42,886,349.59

15451 Infra-Estrutura Urbana 42,793,869.69

15452 Serviços Urbanos 92,479.90

15453 Transportes Coletivos Urbanos 0.00

15999 Demais Subfunções 0.00

16 Habitação = (91+92+93) 9,325,312.87

16481 Habitação Rural 0.00

16482 Habitação Urbana 3,011,271.64

16999 Demais Subfunções 6,314,041.23

17 Saneamento = (95+96+97) 24,038,230.27

17511 Saneamento Básico Rural 0.00

17512 Saneamento Básico Urbano 24,038,230.27

17999 Demais Subfunções 0.00

18 Gestão Ambiental = (99+...+104) 14,524,788.82

18541 Preservação e Conservação Ambiental 4,655,604.23

18542 Controle Ambiental 4,082,263.55

18543 Recuperação de Áreas Degradadas 0.00

18544 Recursos Hídricos 231,455.80

18545 Meteorologia 0.00

18999 Demais Subfunções 5,555,465.24

19 Ciência e Tecnologia = (106+...+109) 23,195,440.45

19571 Desenvolvimento Científico 15,770,041.48

19572 Desenvolvimento Tecnológico e Engenharia 5,612.15

19573 Difusão do Conhecimento Científico e Tecnológico 0.00

19999 Demais Subfunções 7,419,786.82

20 Agricultura = (111+...+118) 51,016,838.82

20601 Promoção da Produção Vegetal 14,303,626.79

20602 Promoção da Produção Animal 1,211,959.88

20603 Defesa Sanitária Vegetal 256,300.93

20604 Defesa Sanitária Animal 1,679,906.31

20605 Abastecimento 0.00

20606 Extensão Rural 15,011,804.25

20607 Irrigação 0.00

20999 Demais Subfunções 18,553,240.66

21 Organização Agrária = (120+121+122) 1,947,868.72

21631 Reforma Agrária 1,500,396.42

21632 Colonização 79,492.09

21999 Demais Subfunções 367,980.21

22 Indústria = (124+...+129) 3,550,774.35

22661 Promoção Industrial 3,436,672.38

22662 Produção Industrial 114,101.97

22663 Mineração 0.00

22664 Propriedade Industrial 0.00

22665 Normalização e Qualidade 0.00

22999 Demais Subfunções 0.00

23 Comércio e Serviços = (131+...+136) 7,435,116.50

23691 Promoção Comercial 5,733,025.28

23692 Comercialização 0.00

23693 Comércio Exterior 0.00

23694 Serviços Financeiros 0.00

23695 Turismo 1,702,091.22

23999 Demais Subfunções 0.00

24 Comunicações = (138+139+140) 8,304,940.16

24721 Comunicações Postais 0.00

24722 Telecomunicações 2,494,550.23

24999 Demais Subfunções 5,810,389.93

25 Energia = (142+...+146) 3,481,165.53

25751 Conservação de Energia 0.00

25752 Energia Elétrica 2,907,911.21

25753 Petróleo 0.00

25754 Álcool 0.00

25999 Demais Subfunções 573,254.32

26 Transporte = (148+...+153) 265,732,852.70

26781 Transporte Áereo 11,742,305.81

26782 Transporte Rodoviário 223,741,727.94

26783 Transporte Ferroviário 0.00

26784 Transporte Hidroviário 253,423.86

26785 Transportes Especiais 0.00

26999 Demais Subfunções 29,995,395.09

27 Desporto e Lazer = (155+...+158) 3,014,279.07

27811 Desporto de Rendimento 2,865.91

27812 Desporto Comunitário 3,007,854.16

27813 Lazer 0.00

27999 Demais Subfunções 3,559.00

28 Encargos Especiais = (160+...+166) 234,507,370.26

28841 Refinanciamento da Dívida Interna 0.00

28842 Refinanciamento da Dívida Externa 0.00

28843 Serviço da Dívida Interna 104,330,536.59

28844 Serviço da Dívida Externa 6,578,780.58

28845 Transferências 106,180,261.81

28846 Outros Encargos Especiais 17,417,791.28

28999 Demais Subfunções 0.00









CAMPO DISCRIMINACAO AC

1 ATIVO = (59+60) 1,564,650,941.30

2 ATIVO FINANCEIRO = (3+8+13+14) 262,239,354.86

3 DISPONÍVEL = (4+5+6+7) 246,996,243.03

4 Caixa 0.00

5 Bancos c/ Movimento 246,996,243.03

6 Aplicações Financeiras 0.00

7 Disponível em Moeda Estrangeira 0.00

8 CRÉDITOS EM CIRCULAÇÃO - Disponível = (9+10+11+12) 15,243,111.83

9 Créditos a Receber - em Circulação 0.00

10 Depósitos Realizáveis a Curto Prazo 0.00

11 Outros Valores Realizáveis 15,243,111.83

12 Valores Diferidos 0.00

13 VALORES PENDENTES A CURTO PRAZO 0.00

14 ATIVO FINANCEIRO A LONGO PRAZO 0.00

15 ATIVO NÃO FINANCEIRO = (16+32+35+46) 863,310,961.14

16 REALIZÁVEL A CURTO PRAZO = (17+27) 8,443,085.32

17 Créditos em Circulação - Curto Prazo = (18-19+20+21+22+23+24+25-26) 0.00

18 Fornecimentos a Receber 0.00

19 ( * ) Provisão p/ Devedores Duvidosos - Fornecimentos a Receber 0.00

20 Créditos Parcelados 0.00

21 Diversos Responsáveis 0.00

22 Empréstimos e Financiamentos - Curto Prazo 0.00

23 Adiantamentos Concedidos 0.00

24 Recursos Vinculados - Curto Prazo 0.00

25 Outros Créditos em Circulação 0.00

26 ( * ) Provisão p/ Devedores Duvidosos 0.00

27 Bens e Valores em Circulação = (28+29+30-31) 8,443,085.32

28 Estoques 8,443,085.32

29 Títulos e Valores 0.00

30 Outros Bens e Valores em Circulação 0.00

31 (*) Provisão p/ Perdas Prováveis - Outros Bens e Valores 0.00

32 VALORES PENDENTES A CURTO PRAZO = (33+34) 0.00

33 Despesas Antecipadas 0.00

34 Outros Valores Pendentes a Curto Prazo 0.00

35 REALIZÁVEL A LONGO PRAZO = (36+39) 166,312,322.42

36 Depósitos Realizáveis a Longo Prazo = (37+38) 0.00

37 Depósitos Compulsórios 0.00

38 Recursos Vinculados- Longo Prazo 0.00

39 Créditos Realizáveis a Longo Prazo = (40-41+42+43+44-45) 166,312,322.42

40 Dívida Ativa 166,312,322.42

41 ( * ) Provisão p/ Perdas de Dívida Ativa 0.00

42 Devedores - Entidades e Agentes 0.00

43 Empréstimos e Financiamentos - Longo Prazo 0.00

44 Créditos a Receber - Longo Prazo 0.00

45 ( * ) Provisão p/ Perdas Prováveis - Outros Créditos Realizáveis LP 0.00

46 PERMANENTE = (47+52+56) 688,555,553.40

47 Investimentos = (48+49+50-51) 12,591.73

48 Participação Societária 12,591.73

49 Participação Societária em Empresas Dependentes 0.00

50 Outros Investimentos 0.00

51 ( * ) Provisão p/ Perdas Prováveis - Investimentos 0.00

52 Imobilizado = (53+54-55) 688,542,961.67

53 Bens Móveis e Imóveis 695,936,421.20

54 Títulos, Valores e Bens Intangíveis 0.00

55 ( * ) Depreciação, Amortização e Exaustão Acumulados 7,393,459.53

56 Diferido = (57-58) 0.00

57 Despesas Diferidas 0.00

58 ( * ) Amortização Acumulada 0.00

59 ATIVO REAL = (2+15) 1,125,550,316.00

60 ATIVO COMPENSADO = (61+62+63+64) 439,100,625.30

61 Responsabilidade por Títulos e Valores 0.00

62 Garantias de Valores 12,459,601.60

63 Convênios e Contratos 422,711,593.70

64 Outras Compensações 3,929,430.00









CAMPO DISCRIMINACAO AC

1 PASSIVO = (47+48+52) 1,564,650,941.30

2 PASSIVO FINANCEIRO = (3+6+23+24) 29,735,847.71

3 DEPÓSITOS = (4+5) 1,077,365.90

4 Consignações 71,419.33

5 Depósitos de Diversas Origens 1,005,946.57

6 OBRIGAÇÕES EM CIRCULAÇÃO - PF = (7+18+20+21+22) 28,658,481.81

7 Restos a Pagar Processados = (8 + ... + 17) 23,681,215.05

8 Fornecedores - Do Exercício 4,051,141.06

9 Fornecedores - De Exercícios Anteriores 0.00

10 Convênios a Pagar 0.00

11 Pessoal a Pagar - Do Exercício 0.00

12 Pessoal a Pagar - De Exercício Anteriores 0.00

13 Precatórios - Passivo Financeiro 0.00

14 Encargos Sociais a Recolher 0.00

15 Provisões Diversas 0.00

16 Obrigações Tributárias 0.00

17 Débitos Diversos a Pagar 19,630,073.99

18 Restos a Pagar Não Processados = (19) 4,977,266.76

19 A Liquidar 4,977,266.76

20 Credores Diversos 0.00

21 Adiantamentos Recebidos 0.00

22 Outras Obrigações a Pagar 0.00

23 VALORES PENDENTES A CURTO PRAZO - PF 0.00

24 PASSIVO FINANCEIRO A CURTO PRAZO 0.00

25 PASSIVO NÃO FINANCEIRO = (26+37+38+46) 994,490,748.91

26 OBRIGAÇÕES EM CIRCULAÇÃO = (27+...+33+36) 49,646,275.32

27 Diferido 0.00

28 Provisões 0.00

29 Operações de Crédito Internas - Em Circulação 0.00

30 Operações de Crédito Externas - Em Circulação 0.00

31 Obrigações a Pagar - Em Circulação 0.00

32 Adiantamentos Diversos Recebidos 0.00

33 Precatórios - Passivo Não Financeiro = (34+35) 49,646,275.32

34 Precatórios Anteriores a 05/05/2000 34,129,529.72

35 Precatórios A partir de 05/05/2000 15,516,745.60

36 Outros Débitos a Pagar 0.00

37 VALORES PENDENTES A CURTO PRAZO - NF 0.00

38 EXIGÍVEL A LONGO PRAZO = (39+40) 944,844,473.59

39 Depósitos Exigíveis a Longo Prazo 0.00

40 Obrigações Exigíveis a Longo Prazo = (41+42+43+44+45) 944,844,473.59

41 Operações de Crédito Internas - Longo Prazo 875,201,822.59

42 Operações de Crédito Externas - Longo Prazo 69,642,651.00

43 Obrigações Legais e Tributárias 0.00

44 Obrigações a Pagar 0.00

45 Outras Exigibilidades 0.00

46 RESULTADO DE EXERCÍCIOS FUTUROS 0.00

47 PASSIVO REAL = (2+25) 1,024,226,596.62

48 PATRIMÔNIO LÍQUIDO = (49+50+51) 101,323,719.38

49 Patrimônio/Capital 0.00

50 Reservas 0.00

51 Resultado Acumulado 101,323,719.38

52 PASSIVO COMPENSADO 439,100,625.30

ESTADOS E MUNICIPIOS - COREM









AL AM AP BA CE

3,777,131,565.90 6,583,997,161.83 2,036,265,417.89 17,279,325,172.69 9,629,501,850.92

4,106,923,946.43 7,036,716,343.72 2,294,515,337.36 17,534,264,354.51 9,199,256,851.14

1,610,735,241.16 3,991,535,975.43 396,216,460.76 9,458,074,437.93 4,420,897,557.44

1,591,451,743.83 3,988,732,717.13 385,354,833.07 9,157,296,248.12 4,321,707,761.57

188,510,484.75 284,083,103.22 72,310,480.86 795,759,349.85 454,595,510.62

0.00 0.00 0.00 0.00 0.00

110,775,798.41 172,966,766.03 50,162,305.81 417,268,759.10 249,450,520.80

110,773,443.34 162,247,187.90 50,162,305.81 417,268,759.10 0.00

2,355.07 10,719,578.13 0.00 0.00 249,450,520.80

75,305,863.30 109,343,956.88 22,019,599.16 358,073,876.57 194,470,249.23

2,428,823.04 1,772,380.31 128,575.89 20,416,714.18 10,674,740.59

0.00 0.00 0.00 0.00 0.00

1,402,941,259.08 3,704,649,613.91 313,044,352.21 8,361,536,898.27 3,867,112,250.95

1,402,941,259.08 3,704,649,613.91 313,044,352.21 8,361,536,898.27 3,867,112,250.95

0.00 0.00 0.00 0.00 0.00

19,283,353.13 2,803,258.30 10,861,627.69 300,778,189.81 99,189,795.87

1,651,740.07 405,018.42 570,742.10 150,250,847.40 19,873.66

17,631,613.06 2,398,239.88 10,290,885.59 150,527,342.41 99,169,922.21

144.20 0.00 0.00 0.00 0.00

147,425,343.90 492,206,578.05 126,895,628.02 900,815,485.78 648,957,497.74

147,425,343.90 492,206,578.05 126,895,628.02 900,815,485.78 648,678,528.22

0.00 0.00 0.00 0.00 278,969.52

31,873,126.02 50,428,577.24 72,023,208.98 617,935,168.29 108,974,455.83

1,835,749.28 435,601.84 26,477.52 13,399,388.24 57,120.06

28,386,586.19 49,992,975.40 71,996,731.46 115,391,638.09 108,917,335.77

0.00 0.00 61,443,570.36 1,170.15 106,584,361.79

40.95 118,921.25 40,329.07 8,377,827.48 995,951.32

1,666,992.14 0.00 0.00 0.00 1,337,022.66

26,714,066.99 49,874,054.15 10,512,832.03 107,006,094.86 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,486.11 0.00 0.00 6,545.60 0.00

0.00 0.00 0.00 2,521,026.22 0.00

0.00 0.00 0.00 0.00 0.00

1,650,790.55 0.00 0.00 486,623,115.74 0.00

143,127.79 840.00 0.00 36,473.65 0.00

0.00 10,340,141.85 112,543.76 0.00 0.00

63,051,120.40 91,178,283.52 1,380,781.60 57,601,168.29 21,267,177.65

2,140,198,946.79 2,094,766,845.75 1,678,100,103.25 6,032,274,117.43 3,764,497,321.17

2,081,174,040.86 2,060,805,623.27 1,628,824,978.43 5,947,163,234.43 3,331,149,969.02

1,870,157,298.59 1,659,787,790.64 1,407,960,678.81 5,110,694,453.57 2,986,148,953.31

1,633,682,262.26 1,185,808,709.12 1,321,994,017.91 4,006,984,056.72 2,896,378,513.50

1,597,824,017.80 1,071,745,424.21 1,310,491,466.20 3,638,385,018.80 2,817,979,143.67

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

9,422,667.42 85,344,794.23 3,025,219.69 249,306,209.07 29,576,435.57

26,435,577.04 28,673,143.10 8,328,035.34 119,291,944.06 48,814,636.91

0.00 45,347.58 149,296.68 884.79 8,297.35

56,844,787.47 148,870,303.67 5,833,432.85 222,148,759.54 21,647,734.85

11,580,126.76 1,598,891.10 690,588.11 53,828,875.43 0.00

1,576,279.64 721,891.10 1,180,965.48 3,042,994.30 0.00

38,797,851.55 68,297,989.72 0.00 165,276,889.81 21,647,734.85

0.00 50,361,353.32 0.00 0.00 0.00

59,986.15 24,650,076.47 0.00 0.00 0.00

4,830,543.37 3,240,101.96 3,961,879.26 0.00 0.00

0.00 0.00 0.00 0.00 0.00

104,153,189.77 223,205,583.12 41,835,039.28 672,309,729.01 0.00

105,106.00 57,805.80 0.00 3,441,038.78 0.00

15,774,232.96 49,753,148.22 17,114,081.22 89,827,891.93 16,985,514.95

12,288,217.54 14,740,245.00 0.00 54,356,152.54 23,821,346.26

0.00 0.00 0.00 0.00 0.00

47,309,502.59 37,351,995.71 21,184,107.55 61,626,825.05 27,315,843.75

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

211,016,742.27 401,017,832.63 220,864,299.62 836,468,780.86 345,001,015.71

184,140,475.70 401,017,832.63 220,864,299.62 728,594,670.98 288,019,145.64

26,876,266.57 0.00 0.00 107,874,109.88 56,981,870.07

0.00 0.00 0.00 0.00 0.00

0.00 9,411,695.67 0.00 17,300.00 0.00

0.00 0.00 0.00 70,572.69 0.00

0.00 0.00 0.00 0.00 0.00

59,024,905.93 24,549,526.81 49,275,124.82 85,023,010.31 433,347,352.15

58,565,770.07 23,373,415.44 49,275,124.82 76,563,144.40 398,659,590.25

1,677,141.74 2,169,248.86 0.00 9,187,191.56 295,174,608.55

30,061,858.47 0.00 173,284.00 368,899.32 0.00

569,485.28 0.00 0.00 11,706,973.09 0.00

20,664,231.22 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,593,053.36 21,204,166.58 49,101,840.82 55,300,080.43 103,484,981.70

0.00 0.00 0.00 85,603.21 23,517,387.99

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 85,603.21 23,517,387.99

459,135.86 100,000.00 0.00 7,921,412.50 3,708,746.72

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

459,135.86 100,000.00 0.00 7,921,412.50 3,708,746.72

0.00 1,076,111.37 0.00 452,850.20 1,587,304.88

0.00 0.00 0.00 0.00 5,874,322.31

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

113,497,040.37 306,259,101.88 19,786,610.99 467,527,503.14 234,662,841.31

36,639,229.45 41,696,487.27 5,730,343.43 96,009,960.42 66,220,681.25

1,408,528.51 48,929,391.23 131,532.26 15,514,884.55 49,020,498.29

211,816.63 5,095,565.18 11,408.26 13,783,453.46 23,013,451.67

201,388.82 5,095,565.18 11,408.26 13,783,453.46 23,012,621.67

10,427.81 0.00 0.00 0.00 830.00

75,237,465.78 210,537,658.20 13,913,327.04 342,219,204.71 96,408,210.10

89,596,062.54 209,199,195.38 1,428,176.84 264,580,189.55 430,244,999.78

0.00 131,177,883.22 816,400.00 160,416,201.35 227,924,755.03

0.00 22,941,164.76 0.00 94,237,354.95 99,369,274.52

0.00 108,236,718.46 816,400.00 66,178,846.40 128,555,480.51

1,346,627.20 1,197,640.19 116,580.00 2,642,683.94 236,221.37

154,925.47 1,197,640.19 116,580.00 1,091,054.12 236,221.37

1,191,701.73 0.00 0.00 1,551,629.82 0.00

8,417.61 490,053.26 0.00 2,849,390.93 39,835.26

88,240,936.68 56,819,877.33 492,173.04 98,671,913.33 202,043,408.12

0.00 0.00 0.00 1,063,415.94 0.00

0.00 0.00 0.00 1,063,415.94 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,063,415.94 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 5,500,000.00 0.00

0.00 0.00 0.00 739,000.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

88,240,936.68 56,819,877.33 492,173.04 91,369,497.39 202,043,408.12

88,240,936.68 56,819,877.33 492,173.04 90,795,383.31 143,277,488.24

6,822,316.00 6,207,263.54 0.00 0.00 725,040.33

2,296,802.00 0.00 0.00 12,892,206.36 0.00

0.00 0.00 0.00 0.00 0.00

467,213.77 0.00 0.00 0.00 0.00

2,500,000.00 0.00 0.00 3,227,032.00 0.00

76,154,604.91 50,612,613.79 492,173.04 74,676,144.95 142,552,447.91

0.00 0.00 0.00 488,000.00 49,988,138.25

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 488,000.00 49,988,138.25

0.00 0.00 0.00 86,114.08 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 86,114.08 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 8,777,781.63

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

81.05 19,513,741.38 3,023.80 0.00 780.00

447,395,711.91 661,918,377.27 260,182,609.65 1,641,681,800.89 0.00

2,539,858.85 3,813,787.23 808,341.42 11,946,925.41 0.00

162,042.71 118,038.80 8,563.17 1,257,438.34 0.00

175,276,860.15 466,320,560.57 39,550,543.82 1,011,812,650.64 0.00

269,416,950.20 191,665,990.67 219,815,161.24 616,664,786.50 0.00

266,188,670.08 178,546,877.51 218,320,651.39 576,862,726.23 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,181,063.09 10,663,388.38 504,111.20 30,746,325.29 0.00

2,047,217.03 2,455,724.78 990,398.65 9,055,734.98 0.00

28,007,268.84 0.00 504,513.34 1,122,162,429.52 0.00

0.00 0.00 0.00 0.00 0.00



3,588,886,962.59 6,304,968,972.01 1,878,209,893.37 16,930,378,910.68 8,933,881,904.52

3,142,470,003.52 5,308,080,972.33 1,684,119,535.42 14,779,485,899.20 7,792,581,632.94

2,006,369,070.79 2,589,253,572.66 1,041,145,504.84 8,102,808,129.61 4,145,806,745.59

157,741.09 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 269,280,623.87

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,980,058,028.85 2,589,253,572.66 965,661,096.89 7,031,956,779.51 3,876,170,173.29

476,565,718.90 190,414,893.24 8,768,104.01 1,497,384,875.07 765,467,268.03

163,442,209.87 90,820,941.70 7,610,945.75 344,300,285.65 321,202,200.24

13,726,755.33 160,945,210.16 46,832,757.76 295,374,107.45 78,107,939.88

0.00 0.00 0.00 979,517.31 9,085,786.50

2,298,862.51 1,136,186.29 661.78 3,060,297.23 666,408.43

1,033,200,928.08 1,383,267,569.78 617,437,609.17 3,669,387,721.29 1,821,046,150.39

232,935,506.18 174,498,930.65 66,575,104.16 682,149,797.58 296,142,414.53

30,130,822.73 276,894,427.85 24,600,685.30 120,474,952.66 446,279,119.07

2,170,941.61 12,244,421.76 96,051,550.86 128,763,474.54 12,798,622.27

253,985.78 15,063,392.43 18,113,046.12 71,339,665.88 216,935.00

0.00 205,986,414.02 0.00 68,369,170.32 66,090,419.72

0.00 0.00 0.00 0.00 0.00

9,502,710.20 17,042,048.38 16,560,008.70 102,600,449.41 8,969,084.42

15,732,931.39 49,870,945.58 50,605,751.22 31,444,586.26 45,625,144.05

96,656.27 8,368,640.12 8,844,111.36 1,039,370.53 563,017.81

0.00 2,699,550.70 3,660,760.70 15,288,508.33 3,909,662.95

26,153,300.85 0.00 75,484,407.95 1,070,851,350.10 355,948.43

194,698,466.28 106,810,621.09 6,080,594.90 572,757,958.01 222,849,957.44

194,698,466.28 106,810,621.09 6,080,594.90 572,757,958.01 222,849,957.44

152,102,506.20 103,214,124.66 5,909,922.30 552,543,055.02 216,804,114.49

1,994,172.87 3,596,496.43 170,672.60 20,214,902.99 6,045,842.95

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

40,601,787.21 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

941,402,466.45 2,612,016,778.58 636,893,435.68 6,103,919,811.58 3,423,924,929.91

4,301,771.39 401,741.75 0.00 1,449,910.53 199,741.28

0.00 0.00 0.00 30,700.00 10,260,435.81

424,066,693.46 1,069,982,187.47 106,327,947.05 2,500,372,006.16 1,058,564,259.94

11,836,952.85 150,467,900.27 86,590,846.10 98,297,553.75 141,262,773.68

0.00 0.00 0.00 1,367,213.96 0.00

0.00 0.00 0.00 0.00 679,845,496.30

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 508.00 0.00

499,888,116.73 1,391,164,949.09 443,615,163.04 3,502,401,919.18 1,514,831,327.97

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 7,314,346.66

2,926,409.52 13,517,076.08 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

190.00 2,364,594.40 38,339.67 1,169,012.96 2,121,150.00

0.00 0.00 0.00 0.00 0.00

24,797,794.18 0.00 0.00 0.00 6,814,641.49

6,569,108.07 9,834,846.53 13,086,359.89 42,643,748.47 12,808,815.76

5,415,915.82 3,978,579.18 1,133,187.99 11,929,123.52 6,404,010.93

2,824,504.20 16,086,724.29 927,717.03 33,811,503.26 12,161,319.00

0.00 70,200.00 0.00 0.00 0.00

1,189,935.55 8,540,988.59 254,170.12 19,320,489.02 3,000,544.13

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 12,592,330.14 0.00

0.00 0.00 0.00 0.00 0.00

110,748,889.03 299,965,250.34 81,433,513.82 323,020,324.15 165,745,415.57

46,851.31 185,911.50 46,215.00 7,658,871.51 10,003,734.67

28,041,813.99 32,658,054.91 1,465,197.93 16,121,020.47 150,132,288.86

4,508,045.04 18,283,244.05 10,210,145.27 32,706,543.70 12,528,377.09

1,014,946.71 5,784,009.90 1,326,720.63 16,240,944.93 4,782,705.75

41,063,388.90 31,841,238.62 24,704,470.34 89,406,820.33 78,941,368.92

16,559,485.78 59,792,905.23 64,709,395.14 271,154,411.12 177,668,447.90

0.00 0.00 59,805.00 495,690.48 0.00

232,559,175.26 620,315,223.53 151,482,393.84 2,048,200,109.76 686,650,410.04

0.00 254,000.00 0.00 1,013,244.36 21,241,118.43

3,983.43 0.00 0.00 0.00 0.00

0.00 3,325,025.68 0.00 0.00 0.00

0.00 35,522,389.08 2,882,609.49 101,282,603.83 11,930,583.02

2,359,468.65 54,569,938.51 13,484,630.58 158,437,663.70 63,201,220.98

1,050.00 8,155,701.96 31,134,184.81 2,040,391.18 4,305,540.31

0.00 7,351,646.52 1,686,060.55 102,877,214.29 0.00

0.00 0.00 0.00 0.00 0.00

6,427.00 5,941.32 5,886,412.39 278,727.53 0.00

17,214,165.89 118,387,777.05 31,019,651.87 177,397,948.62 63,769,306.26

2,036,568.40 40,373,681.82 6,643,981.68 32,603,181.85 13,305,982.20

0.00 0.00 0.00 0.00 0.00

1,308,932.02 0.00 359,479.49 0.00 18,960,894.93

446,416,959.07 996,887,999.68 194,090,357.95 2,150,893,011.48 1,141,300,271.58

162,643,804.89 864,053,310.80 153,752,174.55 813,409,648.54 644,635,123.30

3,601,822.75 2,137,584.60 0.00 433,789.04 0.00

0.00 0.00 0.00 0.00 0.00

300,000.00 123,023,714.26 4,726,327.96 33,622,720.90 11,537,828.70

907,277.77 40,626,672.99 2,771,484.28 52,935,738.21 9,259,744.06

0.00 300,000.00 0.00 0.00 0.00

0.00 0.00 0.00 90,250.21 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

157,834,704.37 697,965,338.95 146,254,362.31 726,327,150.18 622,763,842.77

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 249,924.04 86,085.05

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 7,766,670.06 0.00

0.00 0.00 0.00 8,682.75 9,938,206.29

0.00 0.00 0.00 0.00 22,274.83

0.00 0.00 0.00 421,248.81 5,618,185.15

0.00 0.00 0.00 0.00 7,500.00

0.00 0.00 0.00 0.00 465,669.03

0.00 0.00 0.00 29,143,749.48 82,107,582.94

128,543,911.54 497,883,189.35 118,840,624.72 440,252,879.79 364,216,655.39

28,297,763.38 76,599,125.96 19,283,946.71 145,813,858.42 125,498,927.11

290,772.37 32,322,765.18 2,277,795.45 6,091,307.40 1,022,940.00

0.00 0.00 0.00 0.00 0.00

700,495.20 35,015,969.48 5,540,117.00 93,092,909.63 27,737,608.07

1,761.88 56,144,288.98 311,878.43 3,485,919.80 6,042,208.91

0.00 0.00 0.00 0.00 1,073,707.77

604,736.47 1,667,011.00 12,902,813.45 104,823,980.96 77,190,708.50

0.00 0.00 0.00 1,006,236.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

241,623.60 1,667,011.00 12,902,813.45 103,817,744.96 77,190,708.50

241,623.60 0.00 6,500.00 0.00 251,075.12

0.00 300,232.00 0.00 294,294.91 547,798.96

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1,366,779.00 11,956,980.00 91,796,993.63 23,666,986.65

0.00 0.00 939,333.45 11,726,456.42 52,724,847.77

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

363,112.87 0.00 0.00 0.00 0.00

283,168,417.71 131,167,677.88 27,435,369.95 1,232,659,381.98 419,474,439.78

283,168,417.71 131,167,677.88 27,435,369.95 1,232,659,381.98 419,474,439.78

249,975,435.97 131,167,677.88 27,147,589.46 1,232,659,381.98 419,474,439.78

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

33,192,981.74 0.00 287,780.49 0.00 0.00

0.00 0.00 0.00 0.00 0.00

188,244,603.31 279,028,189.82 158,055,524.52 348,946,262.01 695,619,946.40

638,045,307.00 334,756,911.23 118,682,106.98 1,884,290,906.10 1,003,199,005.43









AL AM AP BA CE

3,588,886,962.59 6,304,968,972.01 1,878,209,893.37 16,930,378,910.68 8,933,881,904.52

155,444,058.97 184,378,401.45 147,393,158.16 386,248,658.43 213,984,774.80

0.00 93,659,554.83 32,579,705.92 100,307,975.00 55,352,418.77

49,661,618.78 44,019,612.83 17,367,764.31 66,851,560.32 2,365,576.60

105,782,440.19 46,699,233.79 97,445,687.93 219,089,123.11 156,266,779.43

28,885,092.61 227,989,038.49 75,754,939.41 906,714,126.63 321,039,607.87

11,908,993.07 156,610,977.51 16,144,974.79 63,201,504.11 25,565,704.98

14,960,804.50 0.00 772,278.66 0.00 0.00

2,015,295.04 71,378,060.98 58,837,685.96 843,512,622.52 295,473,902.89

76,050,631.28 114,654,402.96 100,900,125.38 327,312,855.43 107,003,830.56

683,881.29 62,479,454.31 0.00 1,373,606.43 597,365.94

0.00 0.00 60,626,978.70 390,824.22 0.00

75,366,749.99 52,174,948.65 40,273,146.68 325,548,424.78 106,406,464.62

902,882,049.81 493,006,101.38 194,188,508.66 700,606,768.74 527,252,922.39

3,170,633.45 10,486,401.32 2,299,902.35 5,530,495.44 921,605.06

399,169,176.27 445,822,058.75 189,504,966.87 572,847,933.45 466,467,022.23

400,025,196.87 1,111,890.22 0.00 49,005,086.10 0.00

8,830.00 29,905.86 5,596.79 0.00 4,227,997.93

0.00 3,216,614.71 0.00 3,855,806.19 0.00

23,573,818.96 22,502,879.90 259,485.55 37,531,749.94 31,134,586.84

0.00 0.00 0.00 0.00 2,848,360.88

60,898.48 492,805.49 384,389.12 229,875.32 342,309.75

73,250,957.51 261,738.88 314,573.88 0.00 0.00

2,264,713.20 0.00 0.00 78,400.00 0.00

1,357,825.07 380,004.33 0.00 10,754,296.88 21,311,039.70

0.00 8,701,801.92 1,419,594.10 20,773,125.42 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

460,776,717.02 465,134,069.37 164,477,765.61 1,598,943,166.54 520,384,805.69

353,851,067.91 55,643,200.33 1,022,545.52 85,992,725.69 108,564,545.79

2,634,980.85 1,448,173.19 4,422,952.14 1,163,670.99 0.00

0.00 6,166,871.96 120,193.23 433,888.40 0.00

104,290,668.26 401,875,823.89 158,912,074.72 1,511,352,881.46 411,820,259.90

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,245,549.17 73,691,536.16 44,900,327.66 138,034,615.02 124,164,841.32

888,546.70 0.00 1,456,832.59 771,034.16 633,313.88

87,620.66 0.00 23,996.00 1,254,230.28 2,710.00

687,714.99 2,937,444.26 6,357,275.93 53,926,303.86 52,626,476.59

0.00 55,612,121.36 37,062,223.14 5,501,006.63 23,715,092.96

4,581,666.82 15,141,970.54 0.00 76,582,040.09 47,187,247.89

304,885,468.61 172,978,403.16 32,173,415.53 1,827,770,893.82 1,501,099,798.73

180,678,077.04 0.00 11,423,284.58 0.00 1,588,382.85

123,866,812.03 161,371,517.08 19,745,834.00 1,827,770,893.82 1,499,511,415.88

0.00 0.00 0.00 0.00 0.00

0.00 11,606,886.08 0.00 0.00 0.00

340,579.54 0.00 1,004,296.95 0.00 0.00

425,581,504.38 1,226,353,974.55 355,156,902.33 2,647,442,509.90 889,059,168.14

33,222,647.21 10,589,074.45 14,233,813.28 47,978,036.50 88,384,958.12

84,908,203.05 531,804,303.17 11,405,294.57 1,525,315,117.72 361,595,636.56

31,297,242.79 119,047,595.47 69,024,871.47 99,554,634.79 122,832,004.27

0.00 4,543,041.21 12,076,985.78 1,440,017.41 2,339,402.42

2,699,754.00 30,063,279.51 978,982.15 12,355,607.42 20,147,451.99

0.00 0.00 0.00 7,235,394.69 0.00

273,453,657.33 530,306,680.74 247,436,955.08 953,563,701.37 293,759,714.78

3,558,901.84 8,901,265.20 3,749,939.17 40,279,797.99 24,028,077.74

683,937.89 771,132.10 838,902.25 2,567,771.21 1,103,700.00

0.00 826,037.02 0.00 10,484.20 0.00

0.00 0.00 1,856,381.28 7,694,642.28 3,851,797.84

0.00 1,105,909.97 0.00 6,710,957.41 16,858,832.05

2,874,963.95 6,198,186.11 1,054,655.64 23,295,942.89 2,213,747.85

507,629,239.58 990,068,868.97 423,237,814.17 2,261,349,414.22 1,976,101,186.97

168,565,815.25 508,900,442.71 194,240,472.05 944,474,633.18 1,071,520,213.70

76,430,122.63 48,578,019.46 15,218,733.03 442,920,978.02 665,433,541.46

606,444.83 13,073,552.70 7,362,847.59 9,442,699.33 733,603.35

12,054,019.12 114,183,484.99 1,554,717.70 44,888,898.91 16,936,309.38

12,000.00 0.00 23,258,185.41 38,589.89 0.00

6,577,210.94 15,561,858.11 0.00 11,718,767.43 6,620,764.96

517,679.92 361,636.00 0.00 215,896.45 0.00

242,865,946.89 289,409,875.00 181,602,858.39 807,648,951.01 214,856,754.12

3,383,619.52 77,222,946.32 5,261,797.67 126,637,324.12 27,163,225.44

0.00 0.00 2,270,707.38 14,319,442.49 443,310.00

21,685.80 67,371,066.26 1,147,602.91 22,816,997.53 15,678,340.29

3,361,933.72 9,851,880.06 1,843,487.38 89,500,884.10 11,041,575.15

18,121,057.61 91,182,611.45 29,121,161.70 159,377,679.53 87,097,114.09

448,032.82 31,072,339.13 13,344,779.01 2,073,487.96 1,849,075.51

363,050.07 12,379,578.96 1,153,947.45 137,660,455.68 1,714,324.49

0.00 209,536.78 528,221.69 0.00 0.00

17,309,974.72 47,521,156.58 14,094,213.55 19,643,735.89 83,533,714.09

95,463.99 187,879,590.48 28,657,562.50 114,170,659.55 8,119,137.91

95,463.99 186,076,886.48 28,657,562.50 45,871,397.26 8,001,903.50

0.00 0.00 0.00 1,594,434.86 0.00

0.00 0.00 0.00 8,772,591.79 0.00

0.00 1,802,704.00 0.00 57,932,235.64 117,234.41

438,569.76 123,958,750.56 4,642,925.27 51,230,925.80 26,446,067.95

0.00 0.00 0.00 81,559.01 0.00

438,569.76 40,047,742.76 4,642,925.27 50,812,137.64 24,608,511.49

0.00 83,911,007.80 0.00 337,229.15 1,837,556.46

91,077,888.23 99,823,866.80 126,692.09 114,467,303.24 249,278,828.44

83,768,508.60 0.00 0.00 15,320,682.82 8,694,494.01

7,309,379.63 99,823,866.80 126,692.09 53,784,633.56 38,738,128.60

0.00 0.00 0.00 45,361,986.86 201,846,205.83

7,376,608.73 39,326,538.49 10,286,732.52 101,357,256.11 26,745,474.84

261,806.28 3,087,595.84 459,613.24 13,007,151.33 25,365.00

0.00 926,769.18 312,189.55 4,044,640.44 1,757,615.23

0.00 0.00 0.00 9,828.09 672,100.60

237,605.95 3,827,857.86 26,169.16 41,414,822.03 10,073,493.02

37,071.00 0.00 0.00 0.00 0.00

6,840,125.50 31,484,315.61 9,488,760.57 42,880,814.22 14,216,900.99

6,788,230.97 39,218,979.03 9,251,310.21 59,892,587.98 61,198,066.73

4,905,127.41 0.00 0.00 42,874,811.32 8,745,876.57

0.00 30,494.69 895,604.80 479,765.21 0.00

12,271.57 33,615,412.31 902,870.76 6,183,137.41 41,844,183.59

1,870,831.99 5,573,072.03 7,452,834.65 10,354,874.04 10,608,006.57

39,846,696.62 67,456,028.55 15,062,253.54 344,547,536.16 151,606,943.91

0.00 12,484,176.17 4,277.12 20,965,558.94 12,704,766.99

0.00 1,326,177.84 3,107,417.32 24,646,480.16 324,414.13

0.00 153,856.02 309,805.01 2,252,515.11 136,729.57

0.00 5,893,259.81 318,877.22 4,977,167.20 1,047,373.24

0.00 393,434.96 75,390.19 559,522.73 491,516.19

5,413,840.99 8,924,984.62 5,331,531.21 52,643,314.48 42,075,584.24

0.00 0.00 0.00 3,587,467.78 10,185,094.34

34,432,855.63 38,280,139.13 5,914,955.47 234,915,509.76 84,641,465.21

4,255,875.70 13,972,593.70 2,782,669.26 4,281,102.80 8,246,263.72

376,546.30 718,757.16 0.00 4,281,102.80 1,637,420.03

0.00 0.00 1,178,155.22 0.00 1,699,926.18

3,879,329.40 13,253,836.54 1,604,514.04 0.00 4,908,917.51

44,988.43 0.00 1,226,641.99 77,253,281.99 56,071,190.23

0.00 0.00 1,106,613.49 9,484,725.46 52,669,441.68

0.00 0.00 0.00 0.00 0.00

0.00 0.00 120,028.50 11,792,213.14 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

44,988.43 0.00 0.00 55,976,343.39 3,401,748.55

3,605,688.42 11,927,148.61 6,216,798.31 85,027,436.08 9,847,621.06

316,390.70 0.00 2,485,462.78 669,627.85 0.00

0.00 0.00 0.00 1,230,814.96 0.00

0.00 0.00 0.00 3,796,761.68 0.00

0.00 0.00 1,639,965.01 0.00 111,900.00

1,087,915.41 7,424,484.77 1,886,011.30 29,996,952.30 4,065,328.39

2,201,382.31 4,502,663.84 205,359.22 49,333,279.29 5,670,392.67

9,166,046.99 54,979,348.20 1,933,425.33 3,743,408.82 0.00

0.00 0.00 0.00 0.00 0.00

0.00 84,101.23 0.00 3,743,408.82 0.00

9,166,046.99 54,895,246.97 1,933,425.33 0.00 0.00

0.00 223,731.12 7,451,945.48 89,889,936.18 837,999.88

0.00 0.00 0.00 10,800.00 0.00

0.00 223,731.12 7,451,945.48 89,879,136.18 29,355.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 808,644.88

60,558,650.50 209,790,887.67 83,133,487.94 340,722,551.72 205,472,630.69

23,124.47 0.00 9,372,483.67 23,852.95 0.00

27,344,872.36 191,526,884.78 46,051,878.74 286,284,040.37 150,242,287.47

0.00 0.00 0.00 0.00 7,802,523.77

0.00 15,211,285.60 24,132,145.53 79,999.06 2,091,392.32

0.00 0.00 3,576,980.00 0.00 0.00

33,190,653.67 3,052,717.29 0.00 54,334,659.34 45,336,427.13

678,612.18 30,442,353.59 3,025,528.17 17,899,671.82 10,510,654.15

0.00 13,115,275.76 508,559.56 0.00 4,062,702.88

37,742.60 8,482,461.05 1,538,586.01 8,901,610.57 1,291,362.06

0.00 37,508.25 121,603.10 0.00 3,554,211.38

640,869.58 8,807,108.53 856,779.50 8,998,061.25 1,602,377.83

471,509,751.67 1,300,407,535.75 128,096,065.31 4,405,177,442.06 1,801,121,671.27

0.00 0.00 0.00 0.00 250,919,487.21

0.00 0.00 0.00 0.00 0.00

442,490,761.24 195,354,210.78 1,115,757.29 1,564,476,632.00 147,901,122.53

4,570,952.29 42,624,088.19 20,939,686.46 240,940,707.99 228,753,787.48

0.00 1,042,866,506.90 12,549,802.08 2,407,160,418.37 0.00

24,448,038.14 19,562,729.88 93,490,819.48 192,599,683.70 1,173,547,274.05

0.00 0.00 0.00 0.00 0.00









AL AM AP BA CE

5,418,716,948.62 5,711,418,019.46 2,597,586,809.24 12,235,651,960.28 13,587,288,582.01

508,227,605.10 1,047,490,252.18 583,484,991.90 1,407,624,167.69 1,620,363,379.47

487,810,922.13 1,025,058,888.19 571,908,565.29 998,551,877.33 1,554,712,289.26

0.00 4,032,576.06 114,373.25 0.00 26,250.00

75,988,842.99 795,695,913.31 557,719,800.86 363,725,341.08 461,895,184.24

411,822,079.14 225,330,398.82 14,074,391.18 634,826,536.25 1,092,790,855.02

0.00 0.00 0.00 0.00 0.00

19,809,106.84 22,431,363.99 11,576,426.61 409,006,800.85 65,651,090.21

13,195,644.05 22,236,846.11 9,610,596.66 13,353,705.94 33,886,660.09

6,613,462.79 0.00 15,860.73 381,758,231.34 209,990.18

0.00 194,517.88 1,949,969.22 13,894,863.57 31,554,439.94

0.00 0.00 0.00 0.00 0.00

607,576.13 0.00 0.00 65,489.51 0.00

0.00 0.00 0.00 0.00 0.00

3,478,749,955.06 4,646,302,193.83 1,187,699,478.67 9,038,884,110.05 10,935,205,399.65

28,123,796.90 340,638.78 111,300,890.44 1,511,616,538.96 213,333,278.73

25,069,610.62 29,721.54 5,375,826.26 215,365,602.84 93,259,489.30

25,069,610.62 0.00 0.00 0.00 90,268,289.75

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 215,365,602.84 0.00

0.00 0.00 5,327,319.26 0.00 404.59

0.00 0.00 37.38 0.00 0.00

0.00 29,721.54 0.00 0.00 1,028,028.21

0.00 0.00 0.00 0.00 1,411,791.74

0.00 0.00 48,469.62 0.00 634,019.01

0.00 0.00 0.00 0.00 83,044.00

3,054,186.28 310,917.24 105,925,064.18 1,296,250,936.12 120,073,789.43

3,054,136.48 310,917.24 105,792,081.29 1,129,723.92 118,872,224.25

49.80 0.00 132,982.89 288,688,826.92 0.00

0.00 0.00 0.00 1,006,432,385.28 1,201,565.18

0.00 0.00 0.00 0.00 0.00

0.00 0.00 155,299,819.74 0.00 1,956,995.80

0.00 0.00 0.00 0.00 1,509,835.33

0.00 0.00 155,299,819.74 0.00 447,160.47

2,550,381,194.76 1,594,735,485.12 98,952,122.31 33,964,415.74 5,349,057,479.74

0.00 0.00 7,493,070.50 0.00 177,680,190.19

0.00 0.00 0.00 0.00 12,309,471.19

0.00 0.00 7,493,070.50 0.00 165,370,719.00

2,550,381,194.76 1,594,735,485.12 91,459,051.81 33,964,415.74 5,171,377,289.55

2,160,835,630.69 1,239,125,837.76 38,201,699.39 33,964,415.74 5,106,975,596.13

0.00 0.00 0.00 0.00 0.00

239,262,010.76 0.00 0.00 0.00 4,543,199.77

43,493,215.38 85,509,435.47 0.00 0.00 6,605,390.82

106,790,337.93 270,100,211.89 53,257,352.42 0.00 53,253,102.83

0.00 0.00 0.00 0.00 0.00

900,244,963.40 3,051,226,069.93 822,146,646.18 7,493,303,155.35 5,370,857,645.38

8,482,151.81 189,555,065.52 236,162,451.65 3,212,679,846.66 1,266,750,263.19

8,475,127.59 189,438,954.94 236,137,111.57 3,169,456,007.99 1,266,066,427.93

0.00 116,110.58 0.00 0.00 0.00

7,024.22 0.00 25,340.08 43,223,838.67 683,835.26

0.00 0.00 0.00 0.00 0.00

891,762,811.59 2,861,671,004.41 585,984,194.53 4,280,623,308.69 3,977,110,183.73

891,716,151.94 2,861,671,004.41 585,982,961.85 6,051,146,226.89 3,980,752,411.35

46,659.65 0.00 1,232.68 0.00 4,197,724.81

0.00 0.00 0.00 1,770,522,918.20 7,839,952.43

0.00 0.00 0.00 0.00 126,997,198.46

0.00 0.00 0.00 0.00 131,085,339.61

0.00 0.00 0.00 0.00 4,088,141.15

3,986,977,560.16 5,693,792,446.01 1,771,184,470.57 10,446,508,277.74 12,555,568,779.12

1,431,739,388.46 17,625,573.45 826,402,338.67 1,789,143,682.54 1,031,719,802.89

55,836,787.22 0.00 61,675,257.97 143,674,156.60 4,009,070.16

0.00 0.00 0.00 109,153.88 761,351,207.67

1,345,642,657.55 0.00 756,744,530.13 1,207,616,393.27 29,011.50

30,259,943.69 17,625,573.45 7,982,550.57 437,743,978.79 266,330,513.56









AL AM AP BA CE

5,418,716,948.62 5,711,418,019.46 2,597,586,809.24 12,235,651,960.28 13,587,288,582.01

623,499,309.49 483,206,280.37 113,024,229.76 559,021,014.34 640,893,377.22

145,386,415.43 61,273,766.49 52,642,797.84 85,327,134.84 114,056,400.23

101,875,738.06 51,324,319.00 45,565,126.99 0.00 61,102.19

43,510,677.37 9,949,447.49 7,077,670.85 85,327,134.84 113,995,298.04

477,372,356.63 421,932,513.88 60,381,431.92 472,468,478.95 526,836,976.99

251,108,037.57 102,331,292.48 49,861,369.17 290,856,902.68 430,952,071.63

122,186,637.55 99,530,005.02 30,661,741.27 290,856,902.68 384,027,111.20

24,555,466.63 2,801,287.46 0.00 0.00 2,263,114.23

0.00 0.00 0.00 0.00 4,291,046.11

101,037,332.85 0.00 0.00 0.00 906,311.58

3,328,600.54 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 10,740,784.39

0.00 0.00 0.00 0.00 79,371.87

0.00 0.00 0.00 0.00 25,294,043.10

0.00 0.00 19,199,627.90 0.00 3,350,289.15

0.00 319,601,221.40 10,520,062.75 150,112,615.97 85,314,071.76

0.00 319,601,221.40 10,520,062.75 150,112,615.97 85,314,071.76

153,116.58 0.00 0.00 0.00 5,580,107.00

226,111,202.48 0.00 0.00 0.00 880,302.00

0.00 0.00 0.00 31,498,960.30 4,110,424.60

740,537.43 0.00 0.00 1,225,400.55 0.00

0.00 0.00 0.00 0.00 0.00

6,274,108,290.23 1,956,955,059.67 413,356,091.91 45,999,921,429.89 4,638,706,277.89

0.00 0.00 273,085,035.96 746,790,155.54 33,404,849.04

0.00 0.00 0.00 0.00 8,358,584.87

0.00 0.00 0.00 0.00 24,919,011.10

0.00 0.00 11,091,987.00 0.00 0.00

0.00 0.00 1,070,000.00 0.00 3,462.89

0.00 0.00 260,923,048.96 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 746,790,155.54 0.00

0.00 0.00 0.00 206,560,888.03 0.00

0.00 0.00 0.00 540,229,267.51 0.00

0.00 0.00 0.00 0.00 123,790.18

0.00 0.00 0.00 0.00 0.00

6,274,108,290.23 1,956,955,059.67 140,271,055.95 45,253,131,274.35 4,591,973,079.85

14,720.94 0.00 0.00 0.00 0.00

6,274,093,569.29 1,956,955,059.67 140,271,055.95 45,253,131,274.35 4,591,973,079.85

5,760,345,544.11 1,571,174,620.64 86,659,478.72 8,715,796,712.94 3,128,016,087.83

1,966,753.06 385,577,015.78 7,309,655.83 1,531,564,499.15 1,198,367,555.09

0.00 203,423.25 46,301,921.40 448,207,045.51 500,945.19

511,781,272.12 0.00 0.00 435,223,152.85 213,580,245.67

0.00 0.00 0.00 34,122,339,863.90 51,508,246.07

0.00 0.00 0.00 0.00 13,328,349.00

6,897,607,599.72 2,440,161,340.04 526,380,321.67 46,558,942,444.23 5,279,599,655.11

(2,910,630,039.56) 3,253,631,105.97 1,244,804,148.90 (36,112,434,166.49) 7,275,969,124.01

0.00 0.00 1,244,804,148.90 0.00 1,439,199,715.79

0.00 0.00 0.00 0.00 549,057,400.17

(2,910,630,039.56) 3,253,631,105.97 0.00 (36,112,434,166.49) 5,287,712,008.05

1,431,739,388.46 17,625,573.45 826,402,338.67 1,789,143,682.54 1,031,719,802.89

DF ES GO MA MG

8,631,862,638.11 9,342,978,159.67 9,437,399,107.59 5,849,657,851.36 32,633,250,437.72

9,358,580,530.57 9,682,934,113.71 10,164,384,183.28 6,540,930,709.55 34,664,777,255.60

6,074,155,411.32 6,514,883,809.41 6,453,862,452.24 2,305,448,338.99 22,662,309,086.92

5,971,945,891.07 6,283,437,057.63 6,077,090,455.21 2,241,888,741.26 21,727,834,056.59

1,828,278,007.83 479,581,909.84 765,908,121.37 250,323,030.60 2,755,566,338.87

276,625,593.15 0.00 0.00 0.00 0.00

1,036,243,437.78 258,439,796.84 435,941,606.76 143,255,054.32 1,041,495,582.87

1,030,263,604.07 241,970,473.31 435,941,606.76 143,255,054.32 1,041,495,582.87

5,979,833.71 16,469,323.53 0.00 0.00 0.00

373,357,240.83 207,146,366.56 292,331,704.28 105,525,990.22 1,588,073,554.78

20,758,811.42 13,995,746.44 37,634,810.33 1,541,986.06 125,997,201.22

121,292,924.65 0.00 0.00 0.00 0.00

4,143,667,883.24 5,803,855,147.79 5,311,182,333.84 1,991,565,710.66 18,972,267,717.72

3,489,207,807.13 5,803,855,147.79 5,311,182,333.84 1,991,565,710.66 18,972,267,717.72

654,460,076.11 0.00 0.00 0.00 0.00

102,209,520.25 231,446,751.78 376,771,997.03 63,559,597.73 934,475,030.33

27,504,576.57 8,279,351.28 18,254,599.07 624,444.65 694,924,539.69

74,704,943.68 223,167,400.50 358,517,397.96 62,935,153.08 239,550,490.64

0.00 0.00 0.00 0.00 0.00

849,870,144.65 986,666,156.36 721,000,759.87 349,598,897.70 2,588,071,633.48

767,109,611.63 983,163,191.35 721,000,759.87 340,162,255.52 2,588,071,633.48

82,760,533.02 3,502,965.01 0.00 9,436,642.18 0.00

124,498,682.79 231,994,052.22 209,298,804.49 246,094,509.10 1,597,431,604.81

18,696,692.88 444,647.76 909,537.60 244,804.90 18,646,335.97

103,966,459.25 231,549,374.66 18,315,346.05 102,653,628.37 882,240,840.49

732,908.66 0.00 0.00 0.00 11,142,206.45

18,264,551.65 35,815,344.31 1,646.09 52,057.61 399,274,823.39

307,407.37 0.00 0.00 9,110.99 0.00

84,661,591.57 195,733,518.46 18,313,699.96 77,695.54 442,509,939.40

0.00 0.00 0.00 44,325,747.49 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 53,000,000.00 0.00

0.00 511.89 0.00 5,189,016.74 29,313,871.25

1,538,380.93 0.00 12,073,920.84 50,000,000.00 600,281,067.95

0.00 0.00 0.00 0.00 0.00

297,149.73 29.80 178,000,000.00 93,196,075.83 96,263,360.40

65,156.76 623,744.01 0.00 0.00 4,716,924.79

1,457,023.90 14,249,042.47 0.00 0.00 107,869,675.30

152,757,221.25 320,894,874.75 152,096,927.42 102,197,668.84 361,946,250.54

1,738,232,274.11 1,479,424,679.76 2,245,750,501.78 3,492,990,770.34 6,619,523,966.85

1,689,685,047.51 1,440,930,972.80 2,173,117,515.89 3,492,990,770.34 6,465,338,620.29

837,396,117.87 1,069,211,297.81 1,485,092,657.19 3,126,050,460.58 3,865,560,142.73

376,599,397.49 761,062,192.66 1,184,166,799.16 2,805,776,704.13 2,280,195,566.72

265,695,880.69 576,124,618.80 1,091,986,602.47 2,772,388,482.21 1,710,329,734.49

82,000,277.73 0.00 0.00 0.00 0.00

932,339.60 0.00 0.00 0.00 0.00

2,019,497.74 144,965,024.48 24,432,542.55 33,388,221.92 366,924,595.37

25,951,401.73 39,972,549.38 67,747,613.83 0.00 202,940,694.43

0.00 0.00 40.31 0.00 542.43

1,777,248.25 103,511,010.87 50,131,066.65 56,739,587.83 197,032,688.89

688,625.80 1,762,313.28 46,829,771.54 0.00 131,397,907.09

1,088,622.45 1,073,003.20 0.00 0.00 60,462,392.82

0.00 77,874,835.54 0.00 0.00 5,172,388.98

0.00 0.00 0.00 0.00 0.00

0.00 21,059,118.25 0.00 0.00 0.00

0.00 1,741,740.60 3,301,295.11 0.00 0.00

0.00 0.00 0.00 56,739,587.83 0.00

296,876,090.33 8,718,660.87 2,790,078.89 0.00 740,785,689.03

7,086,780.75 0.00 0.00 0.00 1,564,270.28

131,532,693.00 21,540,147.16 47,668,819.08 0.00 329,877,714.41

15,790,125.00 62,351,055.00 19,520,280.00 0.00 188,723,047.54

0.00 0.00 0.00 0.00 0.00

7,733,783.05 112,028,231.25 180,815,613.41 263,534,168.62 127,381,165.86

0.00 0.00 329,113.20 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 329,113.20 0.00 0.00

0.00 259,920.06 386,515.41 0.00 3,078,686.21

0.00 259,920.06 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 386,515.41 0.00 3,078,686.21

852,288,929.64 371,459,754.93 687,309,230.09 366,940,309.76 2,596,699,791.35

852,288,929.64 371,459,754.93 687,309,230.09 239,343,105.96 2,596,699,791.35

0.00 0.00 0.00 127,597,203.80 0.00

0.00 0.00 0.00 0.00 0.00

17,114,661.62 8,224.10 9,627,006.45 0.00 20,045,221.55

0.00 0.00 0.00 0.00 180,719.10

4,683,524.09 15,700.00 0.00 0.00 417,785.40

26,749,040.89 38,469,782.86 63,005,979.44 0.00 133,541,620.51

16,272,827.34 22,079,666.58 54,395,587.01 0.00 90,123,530.19

0.00 0.00 37,502.00 0.00 3,409,471.66

3,441,007.04 7,696,350.93 0.00 0.00 1,215,207.13

285,000.00 47,028.82 0.00 0.00 77,139.00

0.00 0.00 0.00 0.00 45,627,313.97

0.00 0.00 0.00 0.00 0.00

12,546,820.30 14,336,286.83 54,358,085.01 0.00 39,794,398.43

10,476,213.55 7,767,983.61 5,674,518.42 0.00 976,538.72

0.00 268,162.65 0.00 0.00 0.00

0.00 154,352.41 0.00 0.00 0.00

10,476,213.55 7,345,468.55 5,674,518.42 0.00 976,538.72

0.00 8,622,132.67 2,935,874.01 0.00 41,703,764.14

0.00 0.00 2,670,413.34 0.00 697,468.43

0.00 7,314,771.88 265,460.67 0.00 172,224.41

0.00 1,307,360.79 0.00 0.00 40,834,071.30

0.00 0.00 0.00 0.00 244,915.23

0.00 0.00 0.00 0.00 492,872.23

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

417,544,615.79 134,197,754.73 382,374,737.48 44,600,524.58 722,908,112.91

168,072,447.65 75,904,082.31 124,293,289.81 16,239,458.69 440,820,529.89

7,989,140.49 14,667,185.13 41,152,073.43 16,045,479.63 39,274,193.07

124,489,239.96 24,307,727.22 62,956,668.55 357,432.85 169,277,631.10

120,221,229.84 22,450,747.93 62,869,840.59 357,432.85 146,566,924.22

4,268,010.12 1,856,979.29 86,827.96 0.00 22,710,706.88

116,993,787.69 19,318,760.07 153,972,705.69 11,958,153.41 73,535,758.85

123,335,247.03 323,135,624.16 129,024,590.93 22,138,722.76 807,735,866.31

31,310,700.32 103,394,863.99 12,665,793.04 13,011,953.42 196,302,401.86

2,689,741.55 37,425,761.27 0.00 0.00 16,543,846.20

28,620,958.77 65,969,102.72 12,665,793.04 13,011,953.42 179,758,555.66

1,082,739.58 1,499,003.27 34,681,562.12 1,500,000.00 33,445,036.97

1,013,892.89 449,315.93 34,551,364.32 0.00 28,656,907.75

68,846.69 1,049,687.34 130,197.80 1,500,000.00 4,788,129.22

21,980,130.26 53,020.91 0.00 626,928.39 377,703,310.35

68,961,676.87 45,692,152.67 81,202,100.53 6,999,840.95 169,588,981.12

0.00 17,456,200.02 746,464.82 6,999,840.95 12,776,870.19

0.00 17,456,200.02 746,464.82 6,999,840.95 11,708,297.77

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 4,110,718.98

0.00 0.00 0.00 0.00 0.00

0.00 17,456,200.02 746,464.82 6,999,840.95 7,597,578.79

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,068,572.42

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,068,572.42

0.00 0.00 0.00 0.00 4,287,715.18

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 3,500.00

0.00 0.00 0.00 0.00 0.00

68,961,676.87 28,235,952.65 80,455,635.71 0.00 152,520,895.75

51,383,157.33 177,000.00 42,156,349.52 0.00 134,800,455.38

0.00 0.00 467,558.21 0.00 4,222,753.49

30,000.00 0.00 0.00 0.00 2,228,220.53

0.00 0.00 0.00 0.00 109,607.40

0.00 0.00 0.00 0.00 3,463,044.00

0.00 0.00 0.00 0.00 39,009,689.57

51,353,157.33 177,000.00 41,688,791.31 0.00 85,767,140.39

17,578,519.54 0.00 38,299,286.19 0.00 2,849,628.18

0.00 0.00 0.00 0.00 0.00

0.00 0.00 13,518,157.58 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 187,480.00

0.00 0.00 0.00 0.00 2,100,682.81

17,578,519.54 0.00 24,781,128.61 0.00 561,465.37

0.00 28,058,952.65 0.00 0.00 10,563,615.89

0.00 0.00 0.00 0.00 2,088,303.75

0.00 0.00 0.00 0.00 0.00

0.00 28,058,952.65 0.00 0.00 8,475,312.14

0.00 0.00 0.00 0.00 4,253,436.81

0.00 0.00 0.00 0.00 53,759.49

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 172,496,583.32 475,135.24 0.00 30,696,136.01

852,288,929.64 663,091,578.20 856,009,666.62 713,411,580.95 2,839,262,684.19

0.00 6,898,190.04 9,827,500.81 3,639,578.47 54,846,844.79

0.00 954,018.30 2,369,450.29 101,525.33 8,599,849.12

787,696,573.46 530,758,720.35 654,570,229.08 239,515,039.62 2,413,586,569.25

64,592,356.18 124,480,649.51 189,242,486.44 470,155,437.53 362,229,421.03

48,366,254.35 95,979,184.21 181,918,946.02 461,944,135.77 284,940,933.36

13,192,447.37 0.00 0.00 0.00 0.00

38,070.15 0.00 0.00 0.00 0.00

364,949.55 18,113,779.54 4,071,461.80 4,120,863.65 45,847,228.00

2,630,634.76 10,387,685.76 3,252,078.62 4,090,438.11 31,441,259.67

2,235,790.15 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



8,145,430,534.55 8,985,826,064.71 9,541,031,733.48 5,207,646,133.55 32,443,148,300.45

7,248,945,598.44 6,764,282,632.02 8,612,114,351.22 4,508,050,490.06 28,327,247,428.82

4,276,128,174.45 2,780,808,373.75 4,786,062,562.83 2,552,583,632.01 14,268,354,791.01

97,656,478.74 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,178,471,695.71 2,244,562,126.53 4,786,062,562.83 2,552,583,632.01 14,268,354,791.01

592,773,878.59 31,497,747.60 1,037,451,116.90 407,197,185.51 4,604,065,037.69

202,841,838.81 9,256,075.58 338,436,763.79 164,678,376.57 155,786,548.46

16,087,784.48 190,275,351.26 11,124,386.10 65,804,670.86 0.00

0.00 0.00 0.00 190,274,536.26 0.00

1,268.84 166,093.77 104,460.41 899,738.63 2,860,786.11

2,907,070,019.50 1,223,917,468.61 2,410,054,759.04 1,426,697,145.79 6,232,010,696.95

2,286,912.18 190,416,637.27 312,623,612.14 212,146,504.40 1,406,635,417.80

127,823,557.95 353,736,972.42 116,696,481.46 48,500,513.56 1,207,970,834.68

19,042,132.65 35,456,378.28 213,756,186.51 17,870,853.65 175,171,490.56

0.00 54,369,033.43 211,997,971.09 307,208.61 7,616,642.12

122,774,119.24 78,274,383.68 0.00 1,527,864.39 0.00

0.00 0.00 0.00 0.00 0.00

209,237.67 23,393,427.47 0.00 504,146.47 154,166,426.96

147,914,809.42 47,585,599.23 121,362,700.07 13,938,080.70 273,987,180.21

21,556,111.08 0.00 9,395,668.56 0.00 45,649,400.45

18,090,025.30 6,216,957.93 3,058,456.76 2,236,806.61 2,434,329.02

0.00 536,246,247.22 0.00 0.00 0.00

112,756,340.65 141,186,862.10 406,363,632.22 321,131,985.00 2,136,270,311.44

112,756,340.65 141,186,862.10 406,363,632.22 321,131,985.00 2,136,270,311.44

111,363,355.66 139,452,744.21 396,327,120.44 314,832,083.26 2,131,618,940.73

1,206,132.60 1,734,117.89 10,036,511.78 6,299,901.74 4,651,370.71

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

186,852.39 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,860,061,083.34 3,842,287,396.17 3,419,688,156.17 1,634,334,873.05 11,922,622,326.37

5,733,120.28 0.00 0.00 71,261.48 3,703,509.14

0.00 975,049.66 0.00 0.00 0.00

0.00 1,689,756,527.24 1,538,510,831.62 638,354,204.26 6,056,623,554.75

74,538,609.21 65,571,506.45 54,810,806.82 94,131,969.88 306,395,655.77

0.00 32,675,435.64 28,618,181.41 0.00 0.00

0.00 28,728,301.07 0.00 0.00 2,322,151.00

0.00 0.00 0.00 0.00 957,124.00

18,456.15 0.00 0.00 900,000.00 706,073.14

2,764,980,779.25 2,024,580,576.11 1,797,748,336.32 900,877,437.43 5,551,914,258.57

0.00 736,649,710.42 0.00 0.00 15,468,574.64

0.00 206,898,336.28 0.00 0.00 1,091,287,378.41

0.00 0.00 0.00 0.00 335,781,853.66

0.00 560,380.41 0.00 0.00 33,074,881.38

0.00 0.00 0.00 0.00 0.00

24,368,651.75 2,065,446.09 54,085.24 0.00 15,019,262.26

0.00 0.00 0.00 0.00 0.00

0.00 0.00 26,762,523.11 0.00 0.00

742,440.27 9,030,032.28 11,349,315.86 23,901,742.56 63,746,823.58

38,832.15 2,089,211.33 3,048,169.84 1,425,573.83 9,660,674.31

70,257,368.20 10,510,044.08 698,515.00 14,739,162.71 11,116,670.56

0.00 0.00 449,064.51 0.00 35,179,337.82

5,918,863.75 3,650,699.99 7,653,542.08 3,250,708.71 229,776.90

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

384,845,034.25 121,054,338.03 183,834,644.45 77,220,579.90 665,541,342.73

197,285.42 143,420.22 148,692.50 0.00 12,175,150.96

54,283,646.19 75,778,628.39 9,132,986.38 67,155,354.73 7,384,796.42

36,951,745.60 13,062,301.36 57,372,309.73 18,548,963.93 9,906,502.99

8,523,865.20 13,005,310.69 1,671,164.07 1,217,759.58 22,833,624.34

12,965,760.95 19,964,253.99 127,258,032.27 27,734,650.00 130,440,320.85

59,943,867.80 90,219,933.20 4,897,949.23 22,920,735.99 366,566,557.07

0.00 0.00 0.00 0.00 0.00

1,546,293,694.35 578,044,531.82 748,515,345.84 493,647,502.16 2,076,771,846.29

0.00 655,264.00 9,107,578.95 0.00 1,065,550.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

90,061,321.31 91,285,281.91 0.00 0.00 76,371,697.64

106,312,789.20 7,153,870.43 104,287,967.85 47,621,053.38 241,908,585.72

31,145,798.69 6,500.00 57,976.54 1,637,939.06 10,886,067.27

10,123,014.41 6,631,280.66 24,992.40 0.00 31,699,319.19

0.00 0.00 0.00 0.00 0.00

249,607.61 102,471.97 15,313,545.24 25,665,767.50 89,662,564.37

281,373,518.53 18,595,025.44 466,278,030.03 12,541,610.93 17,810,456.53

40,383,673.62 17,424,303.12 19,831,905.20 61,648,332.46 180,164,696.68

0.00 0.00 0.00 0.00 159,946.00

14,790,118.45 0.00 0.00 0.00 0.00

896,484,936.11 2,221,543,432.69 928,917,382.26 699,595,643.49 4,115,900,871.63

725,034,559.13 710,324,079.29 442,664,674.01 409,970,355.02 2,820,704,773.56

0.00 0.00 0.00 0.00 15,103,984.96

0.00 0.00 0.00 0.00 0.00

16,862,000.03 113,513,777.37 14,788,366.82 101,539,976.63 324,651,295.03

3,929,677.76 22,014,452.20 0.00 31,875,402.33 551,521,764.08

0.00 0.00 21,317,388.19 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 4,311,127.02

0.00 0.00 0.00 0.00 0.00

704,242,881.34 574,795,849.72 406,558,919.00 276,554,976.06 1,925,116,602.47

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,359,065.64 1,055,793.38 317,044.29 146,409.00 5,757,378.02

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 53,835,208.16

628,604,403.05 457,892,126.12 225,658,730.85 213,591,836.49 1,451,753,128.59

57,273,111.90 87,514,230.34 47,190,743.42 29,349,431.10 316,885,374.10

0.00 17,411,659.24 4,296,302.92 0.00 4,474,727.58

0.00 0.00 0.00 1,083,680.13 91,097,933.09

16,777,207.02 1,705,389.74 123,635,618.38 11,820,686.86 447,812.46

229,093.73 9,216,650.90 5,460,479.14 20,562,932.48 865,040.47

0.00 0.00 0.00 0.00 0.00

82,198,053.68 1,308,621,521.45 13,616,372.38 10,429,711.57 829,359,535.53

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,806,913.60

0.00 0.00 10,875,717.16 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

82,198,053.68 1,308,621,521.45 2,740,655.22 10,429,711.57 827,552,621.93

0.00 6,930,663.13 2,485,124.88 84,293.68 119,729,544.20

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 26,210,000.00

0.00 0.00 0.00 0.00 0.00

0.00 59,990,168.48 0.00 7,990,400.00 64,624,467.24

82,198,053.68 1,241,700,689.84 0.00 0.00 607,035,610.49

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 126,950.19 0.00 0.00

0.00 0.00 128,580.15 2,355,017.89 9,953,000.00

0.00 0.00 0.00 0.00 0.00

89,252,323.30 202,597,831.95 472,636,335.87 279,195,576.90 465,836,562.54

89,252,323.30 202,597,831.95 472,636,335.87 279,195,576.90 465,836,562.54

88,882,689.37 202,597,831.95 472,636,335.87 279,195,576.90 465,836,562.54

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

369,633.93 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

486,432,103.56 357,152,094.96 (103,632,625.89) 642,011,717.81 190,102,137.27

570,652,827.38 400,308,891.40 709,706,287.08 1,178,234,866.52 2,079,495,555.32









DF ES GO MA MG

8,145,430,534.55 8,985,826,064.71 9,541,031,733.48 5,207,646,133.55 32,443,148,300.45

390,513,153.70 138,777,642.19 212,499,640.69 209,721,377.45 806,137,381.44

4,779,351.22 556,521.64 0.00 18,480,460.80 244,334,980.42

5,189,385.60 46,074,718.77 63,951,631.46 605,773.89 91,562,074.04

380,544,416.88 92,146,401.78 148,548,009.23 190,635,142.76 470,240,326.98

1,657,672.87 781,647,501.43 331,522,375.32 278,991,626.82 1,961,238,610.94

1,657,672.87 519,020,396.84 296,759,742.42 16,048,960.01 390,152,659.08

0.00 165,114,391.50 480,450.00 0.00 0.00

0.00 97,512,713.09 34,282,182.90 262,942,666.81 1,571,085,951.86

0.00 19,907,712.94 124,043,421.41 137,858,283.22 777,177,993.20

0.00 0.00 124,043,421.41 477,606.01 0.00

0.00 19,907,712.94 0.00 718,416.17 21,381,265.64

0.00 0.00 0.00 136,662,261.04 755,796,727.56

1,470,215,198.93 506,826,452.28 928,222,098.88 241,333,676.58 1,364,421,570.84

0.00 1,514,577.90 661,137.03 608,754.31 3,126,344.20

1,113,476,307.38 484,355,958.19 821,041,094.78 196,788,788.81 829,659,506.35

0.00 0.00 48,131,557.65 0.00 109,666.51

0.00 5,818,330.13 0.00 198,260.01 832,867.50

0.00 638,766.66 2,546,796.10 0.00 0.00

164,267,070.71 6,139,141.09 4,118,006.97 5,583,987.53 0.00

21,985,095.96 578,542.92 76,261.00 179,007.18 0.00

269,288.30 1,615,235.03 2,767,237.66 1,078,166.05 5,629,995.51

321,473.62 0.00 0.00 2,084,832.20 49,651,945.33

0.00 0.00 0.00 0.00 0.00

93,841,367.22 6,165,900.36 48,880,007.69 29,297,199.91 80,751,212.14

76,054,595.74 0.00 0.00 5,514,680.58 394,660,033.30

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

81,209,760.85 690,022,984.51 953,456,460.09 424,038,829.28 4,280,390,224.47

35,569,379.68 27,307,793.64 512,779,292.42 48,339,298.93 345,003,403.09

1,749,719.84 7,626,955.13 5,732,036.17 2,716,752.26 50,932,198.79

0.00 672,386.50 0.00 0.00 17,570,036.51

43,890,661.33 654,415,849.24 434,945,131.50 372,982,778.09 3,866,884,586.08

0.00 0.00 1,200.00 0.00 350,297.17

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 350,297.17

0.00 0.00 1,200.00 0.00 0.00

255,840,170.95 37,547,914.01 41,617,308.77 21,199,749.32 95,644,470.39

603,735.11 727,210.52 161,679.80 286,916.14 795,809.49

3,958,578.07 1,317,738.72 113,615.29 107,970.50 5,014,100.33

46,515,560.57 7,126,493.21 121,105.86 1,746,812.56 23,150,135.12

6,391,144.62 7,521,258.79 41,069,766.90 2,657,206.23 20,359,402.59

198,371,152.58 20,855,212.77 151,140.92 16,400,843.89 46,325,022.86

810,794,187.52 1,079,891,275.61 1,100,513,367.36 717,113,712.42 4,061,603,102.05

0.00 0.00 0.00 7,006,566.76 0.00

800,022,907.77 1,043,268,451.79 1,098,616,009.78 682,153,097.45 3,928,999,273.60

0.00 0.00 0.00 0.00 0.00

0.00 36,622,823.82 0.00 0.00 24,517,043.72

10,771,279.75 0.00 1,897,357.58 27,954,048.21 108,086,784.73

1,610,093,234.49 850,898,392.78 1,241,939,288.63 481,585,348.79 2,878,213,456.29

13,282,893.22 3,155,537.74 23,216,234.02 18,564,338.53 660,601,562.27

615,049,655.88 438,706,348.66 372,624,129.37 290,266,418.02 1,317,740,718.69

9,322,493.19 74,070,301.72 449,656,661.82 12,422,483.25 49,581,340.38

2,864,385.91 266,093.98 1,576,624.39 72,257.44 10,052,736.33

1,823,111.30 10,685,399.60 9,445,127.55 11,963.61 24,933,169.20

0.00 0.00 288,501.09 15,411,459.77 0.00

967,750,694.99 324,014,711.08 385,132,010.39 144,836,428.17 815,303,929.42

29,399,928.07 4,693,663.69 16,647,743.96 3,662,488.96 24,569,773.81

14,777,223.08 0.00 567,933.76 1,454,682.35 2,659,326.13

0.00 0.00 197,601.55 0.00 0.00

0.00 2,759,827.08 3,021,126.70 1,405,241.19 0.00

8,235,848.90 1,933,836.61 1,369,735.96 802,565.42 21,878,107.98

6,386,856.09 0.00 11,491,345.99 0.00 32,339.70

1,186,559,770.52 916,191,810.99 1,569,794,029.86 844,205,032.73 4,067,732,822.93

1,032,995,166.21 297,508,293.15 15,327,483.10 59,569,533.11 2,811,829,774.32

57,737,876.49 171,707,237.49 6,208,385.68 66,031,326.85 655,742,176.84

7,343,735.68 8,211,213.33 177,547.56 2,117,444.77 6,422,334.43

4,395,516.47 2,456,060.70 48,283,497.88 33,059,991.97 12,331,443.73

21,995,958.46 65,000.00 0.00 0.00 19,443,936.04

2,526,013.21 28,327,193.33 2,247,615.60 11,256,018.76 48,433,234.31

3,294,003.03 21,541,231.69 272,891.46 531,885.19 23,116,029.24

56,271,500.97 386,375,581.30 1,497,276,608.58 671,638,832.08 490,413,894.02

65,878,347.88 13,418,915.40 23,096,891.00 37,730,395.10 80,582,744.45

61,429.70 3,352,096.20 1,314,293.59 410,291.25 5,951,097.21

29,879,891.58 2,269,170.87 9,342,530.18 27,350,205.26 19,009,896.61

35,937,026.60 7,797,648.33 12,440,067.23 9,969,898.59 55,621,750.63

8,750,920.90 2,717,155.26 51,912,448.20 34,106,302.01 7,754,156.65

4,697,043.31 0.00 5,586,586.20 24,248,820.18 781,126.81

1,570,388.93 544,187.75 2,112,641.02 5,513,524.63 4,964,133.34

0.00 0.00 0.00 0.00 0.00

2,483,488.66 2,172,967.51 44,213,220.98 4,343,957.20 2,008,896.50

836,216,933.47 39,446,409.18 1,538,045.61 62,180,100.05 31,401,224.95

288,195,778.51 39,446,409.18 1,049,539.47 39,521,034.05 1,837,089.50

243,554,952.70 0.00 488,506.14 12,450,643.58 3,541,502.11

3,910,975.80 0.00 0.00 0.00 0.00

300,555,226.46 0.00 0.00 10,208,422.42 26,022,633.34

36,507,660.78 3,230,233.36 0.00 4,824,138.56 98,164,274.45

0.00 0.00 0.00 75,898.89 33,455.00

0.00 3,230,233.36 0.00 4,748,239.67 98,130,819.45

36,507,660.78 0.00 0.00 0.00 0.00

55,227,985.57 1,142,711.27 4,217,388.19 103,407,187.06 11,331,058.53

0.00 0.00 0.00 97,334,840.94 0.00

28,185,409.33 1,142,711.27 4,217,388.19 6,072,346.12 11,331,058.53

27,042,576.24 0.00 0.00 0.00 0.00

42,102,643.89 6,774,553.74 22,229,495.77 7,496,845.27 240,202,979.34

1,943,691.62 2,354,415.55 4,919,951.13 3,694,925.10 114,012,149.46

3,847.98 1,564,019.84 322,727.95 63,055.63 7,271,347.40

0.00 0.00 0.00 0.00 2,412,917.62

239,940.91 710,120.71 292,183.14 223,707.82 28,822,670.56

0.00 0.00 0.00 0.00 0.00

39,915,163.38 2,145,997.64 16,694,633.55 3,515,156.72 87,683,894.30

68,504,137.81 14,062,768.17 30,626,341.66 13,361,420.21 258,792,049.61

17,226,978.15 3,111,452.00 18,187,339.71 110,000.00 169,171,998.39

4,575.00 0.00 0.00 0.00 10,872,030.94

965,967.00 180,000.00 642,864.20 7,586,694.68 28,925,401.09

50,306,617.66 10,771,316.17 11,796,137.75 5,664,725.53 49,822,619.19

83,305,106.05 120,020,715.50 41,793,238.90 44,705,385.79 311,884,017.41

297,607.37 959,306.52 153,667.35 1,565,410.78 5,414,584.69

16,231.24 301,693.70 41,726.47 1,269,450.72 0.00

12,460.75 746,392.18 3,063,149.33 0.00 1,737,386.02

104,558.23 2,713,974.70 3,618,930.83 3,230,990.98 6,891,463.60

292,727.13 286,007.75 4,492,967.13 0.00 3,046,899.86

1,223,419.58 16,162,147.97 2,597,132.24 11,398,856.18 26,550,075.75

0.00 0.00 17,077,242.03 111,663.52 59,343,480.40

81,358,101.75 98,851,192.68 10,748,423.52 27,129,013.61 208,900,127.09

0.00 0.00 1,532,241.58 5,108,041.18 8,278,650.85

0.00 0.00 0.00 1,752,117.27 3,252,001.07

0.00 0.00 1,532,241.58 329,423.31 0.00

0.00 0.00 0.00 3,026,500.60 5,026,649.78

0.00 798,560.94 24,098,002.24 5,437,694.76 604,104,687.12

0.00 228,355.85 14,960,492.30 2,127,049.43 566,153,542.92

0.00 570,205.09 162,565.15 0.00 8,989,319.34

0.00 0.00 8,974,944.79 0.00 96,345.12

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,310,645.33 28,865,479.74

8,698,825.00 10,173,506.15 15,708,905.08 9,319,869.09 121,523,876.23

39,911.03 0.00 0.00 16,555.55 2,842,726.95

0.00 0.00 0.00 0.00 20,309,421.05

0.00 0.00 2,223,618.70 0.00 1,771,960.53

0.00 0.00 0.00 0.00 62,120,067.32

8,639,725.97 10,093,506.15 2,291,157.13 2,515,931.07 7,560,459.51

19,188.00 80,000.00 11,194,129.25 6,787,382.47 26,919,240.87

2,850.00 15,578,609.84 0.00 0.00 31,314,606.47

0.00 0.00 0.00 0.00 0.00

2,850.00 2,050,708.23 0.00 0.00 27,721,660.23

0.00 13,527,901.61 0.00 0.00 3,592,946.24

84,427,195.29 0.00 1,239,647.29 96,299,014.96 2,897,439.69

0.00 0.00 0.00 0.00 0.00

58,785,905.97 0.00 1,239,647.29 96,299,014.96 2,897,439.69

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

25,641,289.32 0.00 0.00 0.00 0.00

501,014,664.32 381,053,913.61 321,391,382.02 157,724,563.73 1,370,462,055.25

0.00 0.00 1,809,769.15 6,819,904.71 17,110,978.23

125,038,304.38 303,630,406.31 252,299,051.23 147,528,047.26 1,061,022,913.85

0.00 0.00 0.00 606,281.76 0.00

0.00 0.00 0.00 2,770,330.00 0.00

0.00 0.00 31,675.00 0.00 0.00

375,976,359.94 77,423,507.30 67,250,886.64 0.00 292,328,163.17

37,903,662.20 22,948,932.36 24,270,568.46 8,315,804.39 25,571,459.96

22,138,717.12 3,363,947.00 21,006,175.25 2,074,443.66 0.00

5,723,815.59 15,386,100.91 3,264,393.21 2,756,312.83 18,226,981.18

649,852.12 0.00 0.00 167,549.60 2,150.00

9,391,277.37 4,198,884.45 0.00 3,317,498.30 7,342,328.78

480,606,523.49 3,328,053,729.50 2,457,120,202.51 1,257,919,245.82 8,921,403,315.96

80,953,917.65 206,435,963.32 0.00 541,953,128.60 0.00

0.00 0.00 0.00 0.00 0.00

80,868,270.17 92,353,710.21 852,854,858.92 20,154,165.62 2,393,015,247.02

40,477,826.99 44,995,020.52 26,145,109.17 37,897,385.08 146,274,452.31

2,348,395.02 1,668,513,186.39 1,468,961,754.37 551,145,922.00 5,844,977,963.61

275,958,113.66 1,315,755,849.06 109,158,480.05 106,768,644.52 537,135,653.02

0.00 0.00 0.00 0.00 0.00









DF ES GO MA MG

23,119,009,387.15 15,212,561,357.99 24,542,841,745.02 448,615,923,514.25 58,986,292,823.63

1,233,344,299.87 2,137,984,276.53 1,235,325,058.41 1,453,759,834.34 5,206,355,142.77

1,229,442,384.88 1,912,113,875.15 1,166,456,867.34 1,302,873,790.79 4,659,610,038.01

2,589,600.76 167,815.64 0.00 100.00 175,106.28

153,573,202.93 161,471,329.94 423,701,743.02 474,649,025.83 3,715,481,859.30

1,073,279,581.19 1,750,474,729.57 742,755,124.32 828,224,664.96 943,953,072.43

0.00 0.00 0.00 0.00 0.00

1,788,591.74 75,146,645.96 68,868,191.07 150,886,043.55 546,745,104.76

1,593,245.36 26,226,048.11 0.00 147,452,098.19 426,813,375.37

195,346.38 0.00 0.00 3,433,945.36 13,620,924.25

0.00 48,920,597.85 68,868,191.07 0.00 106,310,805.14

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,113,323.25 150,723,755.42 0.00 0.00 0.00

15,043,480,334.37 7,928,847,740.27 22,246,255,605.21 4,359,767,593.33 36,335,911,786.92

331,005,217.27 199,700,845.16 991,474,228.60 720,449,075.21 352,341,524.23

133,036,468.76 21,836,006.65 991,474,228.60 235,153,862.86 14,347,347.56

26,642,144.60 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,283,549.48 0.00 5,672,116.91 0.00 0.00

53,076,048.45 0.00 0.00 17,450,457.25 14,347,347.56

9,021,593.76 6,495,829.33 0.00 217,587,761.08 0.00

7,038,151.12 0.00 0.00 115,644.53 0.00

702,215.69 0.00 855,493,014.93 0.00 0.00

34,272,765.66 15,340,177.32 130,309,096.76 0.00 0.00

0.00 0.00 0.00 0.00 0.00

197,968,748.51 177,864,838.51 0.00 485,295,212.35 337,994,176.67

196,017,028.68 120,572,155.63 0.00 76,658,213.17 337,994,176.67

1,951,719.83 57,292,682.88 0.00 408,581,412.31 0.00

0.00 0.00 0.00 55,586.87 0.00

0.00 0.00 0.00 0.00 0.00

44,422,857.07 0.00 0.00 0.00 219,744.01

0.00 0.00 0.00 0.00 0.00

44,422,857.07 0.00 0.00 0.00 219,744.01

7,050,959,554.69 4,887,459,064.83 12,890,836,030.23 1,019,640,872.81 28,967,014,903.49

297,639.08 0.00 0.00 1,243,533.28 130,479,311.30

278,834.32 0.00 0.00 4,315.52 130,479,311.30

18,804.76 0.00 0.00 1,239,217.76 0.00

7,050,661,915.61 4,887,459,064.83 12,890,836,030.23 1,018,397,339.53 28,836,535,592.19

5,536,609,361.58 4,637,113,467.69 12,388,952,205.37 968,238,395.76 23,777,688,568.86

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 49,752,737.13 0.00

745,964,632.14 250,335,820.47 327,152,373.16 400,890.93 3,657,243,367.24

768,087,921.89 9,776.67 174,731,451.70 5,315.71 1,487,914,654.59

0.00 0.00 0.00 0.00 86,310,998.50

7,617,092,705.34 2,841,687,830.28 8,363,945,346.38 2,619,677,645.31 7,016,335,615.19

3,172,522,011.31 1,734,991,599.29 4,161,128,064.77 1,456,341,316.96 3,627,832,610.49

3,172,506,484.91 1,734,864,334.71 3,565,811,766.86 1,456,120,969.13 3,512,176,407.93

0.00 74,753.92 551,049,258.26 0.00 0.00

15,526.40 52,510.66 44,267,039.65 220,347.83 115,786,027.12

0.00 0.00 0.00 0.00 129,824.56

4,444,570,694.03 1,105,484,427.33 4,202,817,281.61 1,160,839,554.42 3,388,503,004.70

4,703,136,497.79 1,106,213,280.71 4,202,817,281.61 1,165,721,946.52 3,555,853,285.47

13,553.15 285,952.79 0.00 0.00 0.00

258,579,356.91 1,014,806.17 0.00 4,882,392.10 167,350,280.77

0.00 1,211,803.66 0.00 2,496,773.93 0.00

0.00 1,211,803.66 0.00 2,496,773.93 0.00

0.00 0.00 0.00 0.00 0.00

16,276,824,634.24 10,066,832,016.80 23,481,580,663.62 5,813,527,427.67 41,542,266,929.69

6,842,184,752.91 5,145,729,341.19 1,061,261,081.40 442,802,396,086.58 17,444,025,893.94

136,379,721.97 0.00 65,144,784.30 381,412,055,617.58 8,139,719,004.25

48,103,829.87 0.00 390,545,333.76 0.00 648,549,982.74

6,430,052,718.09 0.00 308,832,729.78 0.00 6,297,684,229.29

227,648,482.98 5,145,729,341.19 296,738,233.56 61,390,340,469.00 2,358,072,677.66









DF ES GO MA MG

23,119,009,387.15 15,212,561,357.99 24,542,841,745.02 448,615,923,514.25 58,986,292,823.63

643,370,122.49 776,256,117.88 2,441,391,656.85 378,323,190.36 6,805,266,315.17

22,068,877.16 108,103,294.07 181,647,813.28 103,845,641.76 1,120,630,895.46

7,723,091.31 17,868,224.09 0.00 33,732,787.31 287,054,588.92

14,345,785.85 90,235,069.98 181,647,813.28 70,112,854.45 833,576,306.54

621,301,245.33 646,469,074.47 2,259,743,843.57 274,477,548.60 5,375,454,088.87

62,203,757.41 255,580,930.93 609,943,221.79 202,301,475.46 4,213,800,731.12

62,203,757.41 66,612,493.90 389,714,101.03 82,119,144.83 15,883,379.61

0.00 1,426,758.13 127,702,007.06 0.00 816,492.64

0.00 0.00 0.00 0.00 0.00

0.00 13,911,603.07 21,094,155.93 99,691.56 1,140,540,606.17

0.00 228,772.97 23,658,724.56 0.00 909,476,664.72

0.00 0.00 0.00 0.00 1,253,675,464.99

0.00 11,067,770.94 0.00 2,977,021.36 0.00

0.00 0.00 0.00 92,691,548.81 0.00

0.00 1,018.95 0.00 1,996,273.45 236,691.37

0.00 162,332,512.97 47,774,233.21 22,417,795.45 893,171,431.62

559,097,487.92 390,888,143.54 313,938,894.11 72,176,073.14 1,160,897,127.64

559,097,487.92 390,888,143.54 313,938,894.11 72,176,073.14 1,160,897,127.64

0.00 0.00 0.00 0.00 756,230.11

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,335,861,727.67 0.00 0.00

0.00 21,683,749.34 0.00 0.00 309,181,330.84

0.00 0.00 0.00 0.00 0.00

5,838,620,771.74 3,406,675,279.66 12,637,487,940.00 5,639,081,866.03 49,949,367,300.00

3,764,491,597.44 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

47,239,025.22 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,817,300.78 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,710,435,271.44 0.00 0.00 0.00 0.00

1,024,377,764.66 0.00 0.00 0.00 0.00

2,686,057,506.78 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,074,129,174.30 3,406,674,051.66 12,637,487,940.00 5,639,081,866.03 49,949,367,300.00

0.00 0.00 0.00 0.00 239,346,130.78

2,074,129,174.30 3,406,674,051.66 12,637,487,940.00 5,639,081,866.03 49,710,021,169.22

1,482,631,981.33 2,457,006,540.34 12,524,317,286.00 5,479,787,849.18 48,397,721,051.46

272,253,418.63 164,846,532.42 113,170,654.00 114,559,676.68 562,371,296.71

12,788,939.91 522,482,840.30 0.00 38,166,595.35 0.00

303,600,285.79 120,970,629.60 0.00 6,567,744.82 0.00

2,854,548.64 141,367,509.00 0.00 0.00 749,928,821.05

0.00 1,228.00 0.00 0.00 0.00

6,481,990,894.23 4,182,931,397.54 15,078,879,596.85 6,017,405,056.39 56,754,633,615.17

9,794,833,740.01 5,883,900,619.26 8,402,701,066.77 (203,877,628.72) (15,212,366,685.48)

8,815,092,342.68 6,120,543,297.69 8,402,701,066.77 (1,032,192,835.89) (15,217,366,685.48)

566,051,869.29 6,282,554.14 0.00 1,030,981,912.39 5,000,000.00

413,689,528.04 (242,925,232.57) 0.00 (202,666,705.22) 0.00

6,842,184,752.91 5,145,729,341.19 1,061,261,081.40 442,802,396,086.58 17,444,025,893.94

MS MT PA PB PE

5,630,529,776.91 6,535,675,977.72 7,923,923,090.72 4,583,713,031.91 11,770,601,808.46

5,587,036,496.10 7,024,245,888.94 8,362,068,940.52 5,074,183,345.78 11,274,550,561.46

3,851,625,590.03 3,874,706,485.98 4,072,873,284.57 1,987,500,252.36 6,162,968,714.48

3,792,429,885.76 3,833,135,021.05 3,999,799,794.55 1,900,276,101.97 5,935,312,520.68

397,002,868.87 369,644,133.96 401,532,931.46 231,655,778.53 567,111,698.69

0.00 0.00 0.00 0.00 0.00

218,526,017.82 194,819,407.29 251,866,525.51 153,707,620.80 284,026,449.87

218,526,017.82 176,740,590.90 251,866,525.51 151,888,454.87 270,935,149.64

0.00 18,078,816.39 0.00 1,819,165.93 13,091,300.23

143,447,988.58 166,811,919.28 145,377,849.57 74,415,771.96 273,201,564.69

35,028,862.47 8,012,807.39 4,288,556.38 3,532,385.77 9,883,684.13

0.00 0.00 0.00 0.00 0.00

3,395,427,016.89 3,463,490,887.09 3,598,266,863.09 1,668,620,323.44 5,368,200,821.99

3,395,427,016.89 3,463,490,887.09 3,598,266,863.09 1,668,620,323.44 5,367,200,847.79

0.00 0.00 0.00 0.00 999,974.20

59,195,704.27 41,571,351.87 73,073,490.02 87,224,150.39 227,656,193.80

0.00 203,210.54 26,307,880.66 864,541.33 42,807,547.41

59,195,704.27 41,368,141.33 46,765,609.36 86,359,609.06 184,848,646.39

0.00 113.06 0.00 0.00 0.00

177,597,378.38 864,621,926.24 338,089,537.56 418,074,086.23 445,347,167.23

177,597,378.38 521,009,424.32 338,089,537.56 418,074,086.23 445,347,167.23

0.00 343,612,501.92 0.00 0.00 0.00

57,914,418.72 76,337,864.68 79,440,694.35 28,732,099.97 121,697,842.17

656,512.60 1,571,389.73 1,088,870.84 539,490.63 2,508,592.38

52,255,928.86 63,544,617.78 70,167,727.59 26,395,951.98 119,189,231.79

0.00 4,836,859.06 18,530,682.58 0.00 357,715.49

2,729.08 39.22 629.14 291,673.64 1,065,092.22

0.00 0.00 0.00 0.00 1,002.16

52,253,199.78 49,649,103.70 45,630,070.74 26,104,278.34 98,559,809.40

0.00 782,305.84 1,834,280.70 0.00 15,466,485.93

0.00 0.00 0.00 0.00 7,788.82

0.00 0.00 0.00 0.00 0.00

0.00 8,276,309.96 4,172,064.43 0.00 3,731,337.77

56,910.28 11,179,195.17 726,995.11 0.00 0.00

4,901,193.26 0.00 0.00 0.00 0.00

43,873.72 42,662.00 7,457,100.81 1,796,657.36 18.00

0.00 115,053.27 70,456.51 0.00 493,251.49

0.00 9,474,994.30 8,214,297.17 1,301,265.96 1,428,298.04

172,761,151.37 192,768,186.07 225,214,914.57 120,597,025.96 71,667,629.63

1,248,139,574.65 1,772,184,594.38 3,530,002,915.93 2,414,189,290.30 4,311,574,380.76

1,087,111,824.01 1,734,869,303.74 3,492,408,376.55 2,298,608,856.01 4,119,190,418.71

723,309,543.32 1,282,472,604.31 2,979,863,883.43 1,968,913,994.11 3,477,258,082.53

579,330,216.00 967,796,747.73 2,474,341,994.25 1,873,023,264.34 2,737,138,709.91

511,598,661.70 886,439,052.36 2,290,515,780.05 1,839,335,457.93 2,650,250,063.07

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

21,662,650.39 29,623,908.73 127,625,383.70 8,364,175.95 23,934,914.80

46,068,742.87 51,464,437.06 55,691,011.32 25,323,630.46 62,953,732.04

161.04 269,349.58 509,819.18 0.00 0.00

26,326,326.85 9,670,748.13 86,544,794.32 6,044,241.14 16,385,549.12

955,725.59 6,052,295.60 45,269,725.47 0.00 8,013,421.99

1,193,210.62 938,610.49 34,178,056.51 483,560.14 359,888.21

0.00 0.00 7,097,012.34 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,546,665.68 2,679,842.04 0.00 5,560,681.00 8,012,238.92

22,630,724.96 0.00 0.00 0.00 0.00

72,165,453.49 148,299,982.32 165,600,407.99 36,318,546.58 649,326,231.82

587,963.19 0.00 0.00 0.00 0.00

26,842,827.60 25,256,604.12 18,494,966.30 33,208,989.69 37,695,004.23

18,056,756.19 28,385,230.57 63,819,258.73 4,204,687.54 21,727,631.20

0.00 0.00 0.00 0.00 0.00

0.00 103,063,291.44 171,062,461.84 16,114,264.82 14,984,956.25

0.00 0.00 567,074.25 0.00 683.25

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 567,074.25 0.00 683.25

0.00 0.00 14,567,952.32 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 14,567,952.32 0.00 0.00

363,802,280.69 452,396,699.43 497,409,466.55 329,694,861.90 641,931,652.93

363,802,280.69 452,396,699.43 360,347,773.80 318,778,428.58 627,615,023.37

0.00 0.00 137,061,692.75 10,916,433.32 14,316,629.56

0.00 0.00 0.00 0.00 0.00

71,897,924.34 15,000.00 153,350.29 0.00 98,781,738.90

0.00 0.00 0.00 93,553.74 0.00

0.00 0.00 0.00 0.00 247,205.00

89,129,826.30 37,300,290.64 37,441,189.09 115,486,880.55 93,355,018.15

83,784,887.23 36,902,408.34 36,382,018.41 112,777,553.85 93,010,203.74

3,638,461.48 3,093,748.93 1,243,897.73 0.00 20,766,725.55

434,242.20 96,899.40 10,898,179.02 0.00 6,974,490.03

0.00 420,685.73 0.00 0.00 315,710.22

0.00 0.00 330,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

79,712,183.55 33,291,074.28 23,909,941.66 112,777,553.85 64,953,277.94

1,614,328.67 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,614,328.67 0.00 0.00 0.00 0.00

3,211,050.55 17,887.80 0.00 348,698.68 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,211,050.55 17,887.80 0.00 348,698.68 0.00

519,559.85 379,994.50 790,286.25 2,360,628.02 344,814.41

0.00 0.00 268,884.43 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

78,998,382.95 234,036,784.02 108,162,839.86 103,789,325.00 159,373,277.66

38,381,493.75 64,674,138.46 22,717,410.43 23,376,357.88 121,874,233.89

2,456,612.11 9,229,214.31 10,200,061.18 4,337,996.61 16,855,589.24

2,937,538.78 18,005,055.30 35,029,812.21 3,595,692.25 17,174,930.48

2,487,288.75 17,986,869.52 34,895,632.84 3,595,692.25 15,335,928.78

450,250.03 18,185.78 134,179.37 0.00 1,839,001.70

35,222,738.31 142,128,375.95 40,215,556.04 72,479,278.26 3,468,524.05

124,507,116.47 104,532,864.27 147,313,767.79 34,221,456.92 232,744,599.16

0.00 0.00 108,475,641.96 26,658,962.34 80,305,487.76

0.00 0.00 91,133,423.92 26,658,962.34 6,023,145.91

0.00 0.00 17,342,218.04 0.00 74,282,341.85

1,550,206.08 81,999,439.41 912,852.25 5,631,029.42 909,976.46

1,550,206.08 74,396,056.51 777,550.00 5,617,829.42 724,437.96

0.00 7,603,382.90 135,302.25 13,200.00 185,538.50

1,257,352.93 3,714,842.79 25,895,992.50 1,228,519.47 250,972.46

121,602,808.00 12,147,421.84 12,029,281.08 702,945.69 98,873,077.25

694,403.13 12,147,421.84 0.00 0.00 5,631,472.28

694,403.13 12,147,421.84 0.00 0.00 5,631,472.28

694,403.13 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 12,147,421.84 0.00 0.00 5,631,472.28

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

103,010,490.44 0.00 0.00 0.00 29,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

17,897,914.43 0.00 12,029,281.08 702,945.69 93,212,604.97

16,757,362.43 0.00 10,828,747.37 702,945.69 93,140,512.97

0.00 0.00 0.00 0.00 4,264,294.10

0.00 0.00 0.00 0.00 12,802,312.49

327,312.00 0.00 1,343,570.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

16,430,050.43 0.00 9,485,177.37 702,945.69 76,073,906.38

950,803.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

950,803.00 0.00 0.00 0.00 0.00

0.00 0.00 1,200,533.71 0.00 40,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,200,533.71 0.00 40,000.00

189,749.00 0.00 0.00 0.00 32,092.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

96,749.46 6,671,160.23 0.00 0.00 52,405,085.23

522,771,099.60 593,102,775.49 868,423,427.33 524,691,770.79 1,128,815,930.13

5,003,278.98 5,554,842.06 0.00 2,550,342.03 9,423,019.39

2,332,922.24 543,893.71 0.00 235,368.71 711,079.73

424,494,863.64 430,898,925.03 0.00 213,736,919.40 670,560,066.20

90,940,034.74 156,105,114.69 868,423,427.33 308,169,140.65 448,121,764.81

85,232,337.04 147,673,572.94 868,423,427.33 306,423,144.16 441,517,045.73

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,699,442.16 3,702,563.50 0.00 1,045,495.61 2,984,895.77

3,008,255.54 4,728,978.25 0.00 700,500.88 3,619,823.31

441,757,263.94 0.00 282,963,809.74 0.00 1,392,122,577.97

0.00 0.00 0.00 0.00 0.00



5,304,302,044.41 6,512,359,718.50 7,613,674,648.26 4,483,815,926.31 11,469,504,016.44

4,720,235,709.80 5,659,181,077.03 6,896,145,609.52 4,031,574,982.08 10,377,822,717.07

1,966,912,354.86 2,939,432,438.03 3,051,076,261.39 2,169,309,816.97 6,033,821,505.57

0.00 176,172.00 52,105.31 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 4,617.36 109,012.29 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,703,027,253.80 2,616,558,604.77 2,747,227,493.54 2,169,309,816.97 4,638,680,532.93

0.00 430,970,792.98 0.00 157,849,003.99 1,201,736,174.64

935,951.66 161,131,527.33 0.00 72,887,324.36 526,290,313.98

72,946,626.67 151,370,700.50 347,429,410.53 9,118,482.84 60,272,320.25

0.00 212,104.05 3,633,674.73 0.00 0.00

0.00 119,290.01 49,065.37 3,054,096.14 2,174,203.78

1,292,366,862.95 1,451,030,500.23 1,534,429,914.09 1,340,809,331.87 2,239,297,475.40

220,591,272.86 198,555,440.05 263,793,664.12 204,117,813.29 415,468,927.27

70,430,844.43 99,582,241.72 119,294,002.08 318,873,806.68 67,719,580.36

23,917,952.23 20,956,719.39 217,381,773.73 7,533,782.75 46,803,079.85

3,048,064.24 3,114,914.01 53,639,802.04 34,560.00 575,756.59

367,820.83 27,568,497.26 62,798,250.08 99,291.64 891,621.79

0.00 0.00 63,488.83 0.00 554,456.16

2,787,516.88 4,527,422.12 62,081,058.55 9,430,211.12 41,592,171.69

9,342,039.38 57,407,425.90 78,520,421.52 44,450,702.83 18,960,140.09

5,735,501.83 9,838,226.31 866,715.38 83,350.37 8,782,888.08

556,799.84 172,802.91 3,246,252.49 968,059.09 7,561,423.00

263,885,101.06 322,693,043.90 303,687,650.25 0.00 1,395,140,972.64

149,627,313.66 389,282,991.15 121,461,196.68 158,275,065.59 268,050,116.38

149,627,313.66 389,282,991.15 121,461,196.68 158,275,065.59 268,050,116.38

133,448,133.92 385,042,504.40 118,011,790.01 155,994,284.91 260,669,217.45

3,173,680.23 4,240,486.75 3,449,406.67 2,280,780.68 7,380,898.93

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

13,005,499.51 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,603,696,041.28 2,330,465,647.85 3,723,608,151.45 1,703,990,099.52 4,075,951,095.12

182,000.00 2,553,626.97 3,415,462.65 391,446.00 12,470,470.01

0.00 93,971.20 0.00 0.00 0.00

1,037,636,493.43 1,117,696,432.19 1,061,843,830.00 478,891,824.16 1,569,765,484.08

31,479,745.25 97,396,653.82 186,358,896.38 27,246,537.34 64,682,265.12

0.00 0.00 0.00 375,000.00 435,420.93

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,321,891,514.40 1,074,042,521.45 2,471,989,962.42 1,197,085,292.02 2,427,756,475.42

529,321,402.45 6,781.22 825,359,789.55 301,502,392.03 0.00

112,166,615.00 0.00 236,109,826.28 158,321,336.36 0.00

0.00 0.00 0.00 1,440,016.59 0.00

5,807,757.00 501,182.38 7,674,803.82 88,857.53 0.00

0.00 0.00 0.00 0.00 0.00

114,174.64 0.00 14,547,894.86 841,436.83 6,620,386.23

15,565.01 0.00 290,387.22 0.00 0.00

0.00 0.00 0.00 0.00 0.00

10,107,650.52 23,382,065.43 27,910,275.93 13,670,752.00 46,622,609.65

745,765.71 1,992,832.70 12,111,143.49 3,152,473.10 72,004,154.81

2,680,458.65 2,091,145.25 1,135,270.00 759,168.00 3,940,047.50

172,058.30 0.00 608,874.50 2,061.00 175,582.54

1,059,814.69 2,282,755.07 2,539,210.70 2,670,328.70 339,481.02

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

80,742,446.47 165,464,359.90 262,287,012.97 112,091,279.89 438,510,868.50

133,134.80 371,427.70 1,096,883.42 88,911.00 534,766.76

49,455,703.00 52,464,147.87 1,783,156.45 101,471,074.71 82,994,609.35

5,111,891.83 16,858,089.22 33,059,920.27 14,202,857.57 39,411,976.51

1,966,495.66 911,682.41 9,883,743.27 1,704,094.96 4,806,076.66

7,597,591.41 28,248,366.76 61,363,985.83 66,770,746.55 67,900,342.13

32,296,515.10 56,085,329.57 48,388,885.11 10,097,747.08 270,228,899.23

0.00 0.00 0.00 284,624,100.77 0.00

333,751,749.81 520,840,632.19 619,014,652.27 0.00 1,071,967,238.32

0.00 0.00 607,433.60 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,692,148.34 10,552,503.13 12,904,725.49 15,788,840.00 79,532,906.51

38,971,932.13 52,774,493.44 133,821,718.35 18,703,769.21 90,078,555.28

4,423,740.12 11,953,115.10 14,091,817.76 12,909,681.42 18,834,232.95

360.00 64,011.80 31,983,156.68 998,657.38 5,874,008.74

0.00 0.00 0.00 0.00 414,125.82

20,106,385.18 11,988,108.71 135,644.55 5,150,895.24 537,427.58

29,453,330.39 26,505,431.20 94,258,543.11 63,769,331.45 114,487,407.45

53,991,955.59 88,704,060.40 19,021,206.94 6,264,482.65 11,940,771.88

4,872.60 0.00 0.00 0.00 0.00

212,506,288.20 38,682,442.22 0.00 0.00 840,979.56

584,066,334.61 853,178,641.47 717,529,038.74 452,240,944.23 1,091,681,299.37

172,116,960.12 567,908,355.43 491,697,316.07 233,711,986.48 478,233,291.66

150,000.00 18,530,124.69 6,438,887.17 0.00 4,641,732.40

0.00 0.00 0.00 0.00 0.00

31,318,078.92 42,137,039.39 42,822,554.51 6,937,949.21 48,071,365.27

1,700,494.79 57,360,123.99 5,565,381.40 5,046,800.42 14,393,427.27

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,470,180.54 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

138,948,386.41 449,881,067.36 436,870,492.99 218,257,056.31 411,126,766.72

0.00 0.00 0.00 0.00 0.00

7,184.00 0.00 0.00 692,291.00 465,275.84

0.00 0.00 0.00 0.00 0.00

1,438,945.80 0.00 0.00 0.00 15,464,682.82

0.00 0.00 483,093.34 1,524,222.34 1,098,087.38

26,195.40 0.00 0.00 0.00 1,009,222.85

0.00 0.00 1,221,537.14 70,883.40 15,523,254.39

0.00 0.00 142,433.24 0.00 341,244.92

0.00 0.00 31,428.00 138,772.86 40,011.47

0.00 0.00 12,196,028.95 4,600,024.49 18,673,403.10

98,941,783.90 349,423,153.09 294,906,424.80 168,303,690.38 202,962,709.61

37,025,404.06 56,138,851.13 80,787,207.71 31,772,067.99 113,510,406.84

0.00 0.00 4,131,484.11 0.00 22,365,008.61

0.00 0.00 0.00 0.00 473,166.19

1,508,873.25 42,353,107.81 39,909,453.11 11,106,042.13 14,286,879.01

0.00 1,965,955.33 3,061,402.59 49,061.72 4,913,413.69

0.00 0.00 0.00 0.00 0.00

7,128,115.22 15,226,964.42 99,395,718.62 30,379,281.02 199,845,181.32

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

7,128,115.22 11,226,964.42 99,395,718.62 30,379,281.02 199,845,181.32

137,157.57 4,600,148.28 1,152,850.04 15,803,655.45 2,874,633.32

0.00 1,929,284.70 0.00 159,999.40 0.00

0.00 0.00 0.00 0.00 0.00

20,000.00 0.00 0.00 0.00 0.00

0.00 1,225,855.00 72,946,443.87 9,577,819.57 196,970,548.00

6,861,000.00 2,576,038.45 24,772,716.03 3,837,806.60 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

109,957.65 0.00 523,708.68 1,000,000.00 0.00

0.00 895,637.99 0.00 0.00 0.00

0.00 4,000,000.00 0.00 0.00 0.00

404,821,259.27 270,043,321.62 126,436,004.05 188,149,676.73 413,602,826.39

404,821,259.27 270,043,321.62 126,436,004.05 188,149,676.73 413,602,826.39

389,137,258.14 0.00 52,084,658.81 188,149,676.73 122,557,548.78

0.00 252,124,086.32 0.00 0.00 0.00

0.00 17,919,235.30 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 74,351,345.24 0.00 291,045,277.61

0.00 0.00 0.00 0.00 0.00

15,684,001.13 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

326,227,732.50 23,316,259.22 310,248,442.46 99,897,105.60 301,097,792.02

826,872,899.57 537,098,554.02 378,590,050.53 387,927,577.82 783,412,133.16









MS MT PA PB PE

5,304,302,044.41 6,512,359,718.50 7,613,674,648.26 4,483,815,926.31 11,469,504,016.44

224,180,642.16 264,445,992.38 284,539,470.17 219,319,659.48 283,102,614.10

138,035,750.73 5,931,553.66 12,903,817.20 0.00 25,808,350.34

86,144,891.43 28,221,150.74 98,434,140.65 3,504,913.14 82,912,399.53

0.00 230,293,287.98 173,201,512.32 215,814,746.34 174,381,864.23

288,782,219.97 389,586,552.67 301,083,959.19 451,814,330.71 532,020,210.58

288,782,219.97 236,672.22 104,443,341.31 68,843.37 323,105,613.56

0.00 0.00 2,476,902.61 9,546.66 67,072,677.12

0.00 389,349,880.45 194,163,715.27 451,735,940.68 141,841,919.90

221,425,591.38 127,393,087.62 271,799,769.30 0.00 0.00

121,921,979.29 0.00 27,586,786.04 0.00 0.00

40,594,447.13 541,662.10 85,825,477.22 0.00 0.00

58,909,164.96 126,851,425.52 158,387,506.04 0.00 0.00

422,257,686.69 629,072,952.41 508,298,263.37 345,640,388.71 603,485,450.23

23,283.20 758,567.40 5,578,594.90 1,171,819.93 5,941,194.55

119,282,676.72 556,337,204.12 433,569,489.51 329,968,230.23 203,229,481.26

302,775,436.95 1,454,632.61 2,046,054.46 0.00 4,409,710.01

0.00 403,537.08 765,257.10 9,700.00 19,149,186.92

0.00 1,834,552.99 70,441.81 0.00 2,226,820.34

0.00 27,990,186.72 24,938,460.33 3,189,005.33 56,114,073.54

0.00 1,032,972.91 1,872,973.25 0.00 0.00

0.00 2,264,442.31 2,327,366.67 0.00 9,441,585.81

0.00 2,389,634.88 12,315,411.59 0.00 200,592,088.05

0.00 0.00 0.00 0.00 0.00

0.00 18,638,090.15 0.00 0.00 8,939,980.15

176,289.82 15,969,131.24 24,814,213.75 11,301,633.22 93,441,329.60

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

540,034,863.92 447,823,387.84 689,889,794.68 406,129,846.38 919,642,535.62

539,194,008.23 36,194,154.01 58,347,674.61 2,084,252.37 598,874,046.21

0.00 8,366,537.57 9,492,277.41 1,775,898.78 66,529,789.27

840,751.52 500,567.00 3,472,549.03 407,322.74 1,158,697.37

104.17 402,762,129.26 618,577,293.63 401,862,372.49 253,080,002.77

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

67,195,382.66 3,448,485.60 93,818,734.19 81,744,790.54 10,447,893.38

3,895,320.26 39,405.00 756,696.11 0.00 900.00

0.00 34,408.00 109,431.51 0.00 83,476.06

0.00 492,184.16 5,220,994.38 1,539,352.66 5,751,886.77

63,222,012.21 321,407.26 9,031,460.51 50,985,784.00 864,294.47

78,050.19 2,561,081.18 78,700,151.68 29,219,653.88 3,747,336.08

651,111,034.27 667,567,413.77 1,084,346,405.74 447,793,147.22 1,717,320,209.60

0.00 0.00 0.00 0.00 0.00

651,111,034.27 666,423,986.77 1,041,548,117.07 440,760,606.19 711,886,906.80

0.00 0.00 0.00 0.00 0.00

0.00 0.00 6,311,446.42 0.00 0.00

0.00 1,143,427.00 36,486,842.25 7,032,541.03 1,005,433,302.80

486,077,922.94 680,333,079.24 1,099,285,848.46 578,520,750.88 1,800,299,473.62

28,553,407.59 40,478,873.01 47,659,412.57 592,327.12 10,188,487.62

182,055,424.85 278,649,617.70 558,508,556.77 203,740,455.57 323,514,303.94

44,874,166.21 56,446,358.65 261,252.06 205,710.21 128,277,667.59

3,063,558.66 1,283,303.16 14,279,602.44 69,717.00 4,446,081.89

7,105,203.53 4,784,503.17 0.00 1,270,325.19 12,061,859.01

151,593.25 0.00 61,037.00 51,921,682.61 0.00

220,274,568.85 298,690,423.55 478,515,987.62 320,720,533.18 1,321,811,073.57

6,830,918.86 22,414,121.59 83,718,370.28 2,470,728.15 90,218,950.31

0.00 0.00 41,124,669.87 5,958.00 228,840.67

0.00 2,008,673.90 0.00 2,463,275.15 0.00

0.00 2,671,769.46 2,720,431.67 0.00 26,432.55

6,830,918.86 200,188.35 17,912,574.33 1,495.00 8,546,462.46

0.00 17,533,489.88 21,960,694.41 0.00 81,417,214.63

679,179,071.21 885,143,944.14 1,078,590,583.17 710,362,624.59 1,278,034,422.05

619,313,841.00 150,912,850.88 414,848,813.24 294,760,681.11 856,894,601.57

6,010,860.59 4,542,993.28 303,729,990.05 80,071,416.08 67,862,002.17

697,789.73 3,701,956.04 7,130,429.24 1,195,252.80 10,631,823.65

47,718,535.29 5,163,884.54 81,543,053.20 2,057,087.33 62,017,033.42

0.00 0.00 0.00 197,811.12 373,300.01

1,793,733.07 2,945,397.62 59,797,965.71 11,507,107.98 11,813,568.17

1,433,734.26 5,410,277.34 209,473.12 219,412.76 248,193.53

2,210,577.27 712,466,584.44 211,330,858.61 320,353,855.41 268,193,899.53

13,462,545.52 19,006,868.51 78,454,620.32 7,124,104.39 52,278,419.19

0.00 416,069.90 6,493,526.05 42,000.00 1,243,809.08

13,462,545.52 14,936,674.04 33,419,190.13 3,222,598.26 44,935,241.66

0.00 3,654,124.57 38,541,904.14 3,859,506.13 6,099,368.45

78,780,380.48 4,472,584.16 16,985,090.95 14,725,658.09 271,106,112.23

72,418,563.89 0.00 0.00 666,674.62 4,288,005.11

781,275.19 4,362,224.60 4,157,785.52 12,580,784.83 126,241,184.06

0.00 0.00 0.00 0.00 0.00

5,580,541.40 110,359.56 12,827,305.43 1,478,198.64 140,576,923.06

0.00 59,447,772.34 54,574,986.01 22,432,396.47 39,216,268.62

0.00 56,340,816.24 43,059,153.28 173,204.63 30,454,726.52

0.00 0.00 0.00 0.00 3,566,462.86

0.00 3,106,956.10 0.00 0.00 0.00

0.00 0.00 11,515,832.73 22,259,191.84 5,195,079.24

8,617,837.80 17,162,607.10 29,917,315.54 22,480,273.46 13,319,912.61

0.00 0.00 0.00 0.00 0.00

8,617,837.80 17,095,610.10 16,111,839.02 13,099,485.09 9,875,091.35

0.00 66,997.00 13,805,476.52 9,380,788.37 3,444,821.26

0.00 3,182,536.62 60,365,036.10 27,688,059.73 149,340,954.11

0.00 0.00 484,332.91 0.00 0.00

0.00 3,182,536.62 0.00 27,491,224.65 2,237,304.27

0.00 0.00 59,880,703.19 196,835.08 147,103,649.84

11,497,200.80 43,423,115.03 14,140,226.43 9,143,418.41 28,941,265.61

9,811,700.29 1,435,062.55 2,816,051.05 698,809.65 2,391,277.87

1,685,500.51 9,656,069.12 2,636,590.45 483,609.15 4,827,540.38

0.00 4,785.00 122,407.51 44,023.55 351,925.23

0.00 1,452,116.96 0.00 996,668.18 8,476,569.55

0.00 0.00 0.00 0.00 0.00

0.00 30,875,081.40 8,565,177.42 6,920,307.88 12,893,952.58

5,329,059.98 14,164,761.29 28,479,399.56 3,915,904.66 23,308,492.53

5,326,602.44 1,058,829.36 3,658,742.65 0.00 7,726,659.91

0.00 0.00 6,503,439.22 7,805.00 8,901,994.25

1,557.54 7,983,241.94 2,233,085.18 3,377,846.56 774,032.13

900.00 5,122,689.99 16,084,132.51 530,253.10 5,905,806.24

81,763,038.24 78,394,906.18 116,663,278.66 74,166,654.20 130,484,531.69

24,641.59 4,798,736.93 8,390,965.53 366,001.49 375,342.74

0.00 39,606.09 7,388,683.37 640,377.46 1,881,513.66

196,937.17 1,168,048.71 1,442,367.20 0.00 1,377,777.61

58,547,642.32 4,362,320.37 7,006,364.73 1,107,281.35 10,249,378.70

0.00 29,933.00 0.00 1,464,497.23 533,859.02

21,260,305.86 3,260,135.06 0.00 2,062,569.11 7,292,880.50

0.00 0.00 0.00 749,523.52 0.00

1,733,511.30 64,736,126.02 92,434,897.83 67,776,404.04 108,773,779.46

436,195.60 6,944,673.19 10,683,384.72 5,467,498.92 667,628.50

436,195.60 108,880.00 2,379,178.68 491,110.35 667,628.50

0.00 2,395,034.91 0.00 0.00 0.00

0.00 4,440,758.28 8,304,206.04 4,976,388.57 0.00

851,711.75 35,316,142.75 8,381,123.29 16,086,827.90 61,112,890.42

126,514.20 19,578,991.30 431,567.49 3,065,139.57 7,609,181.46

725,197.55 0.00 1,340,731.08 435.00 0.00

0.00 2,645,598.92 1,281,399.36 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,091,008.80 0.00

0.00 13,091,552.53 5,327,425.36 11,930,244.53 53,503,708.96

15,136,530.33 15,521,767.68 19,991,864.26 9,329,141.42 45,184,679.93

0.00 1,560,029.10 0.00 775,721.15 7,675,796.67

3,264,748.05 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,642,227.27 2,247,548.58 0.00 2,470,702.65 11,902,750.51

5,229,555.01 11,714,190.00 19,991,864.26 6,082,717.62 25,606,132.75

1,828,086.49 0.00 40,002,888.60 18,977,893.63 1,682,867.17

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,156,314.73 0.00 1,682,867.17

1,828,086.49 0.00 38,846,573.87 18,977,893.63 0.00

0.00 6,512,618.00 477,179.28 2,314,489.61 137,221.54

0.00 4,814,592.96 0.00 0.00 0.00

0.00 10,575.00 9,699.42 127,433.12 0.00

0.00 907.00 0.00 94,655.66 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1,686,543.04 467,479.86 2,092,400.83 137,221.54

109,768,067.05 323,755,167.62 245,643,465.46 106,122,331.77 242,879,826.94

0.00 45,679.90 970,113.07 0.00 14,187.20

109,768,067.05 296,104,937.84 214,430,730.00 71,438,712.39 155,084,245.48

0.00 0.00 6,413,529.93 0.00 1,546,350.79

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 27,604,549.88 23,829,092.46 34,683,619.38 86,235,043.47

7,675,526.14 25,289,765.02 11,949,442.71 4,199,615.02 7,975,787.63

3,306,730.17 22,206,288.07 154,668.72 3,061,085.16 2,329,252.78

4,368,795.97 183,224.98 7,921,960.17 35,471.00 5,098,296.99

0.00 0.00 0.00 222,648.00 0.00

0.00 2,900,251.97 3,872,813.82 880,410.86 548,237.86

1,382,080,530.17 1,742,535,415.75 1,381,594,147.82 895,845,391.97 3,167,295,398.23

356,026,271.95 0.00 168,125,487.10 0.00 503,640,837.03

17,659,034.62 0.00 13,416,301.48 0.00 48,327,397.68

0.00 626,214,183.00 46,836,458.57 222,152,683.17 129,530,354.16

0.00 27,247,489.98 32,935,255.06 18,416,442.92 0.00

941,231,618.08 1,011,892,996.42 1,029,752,307.51 462,734,921.35 504,568,520.00

67,163,605.52 77,180,746.35 86,804,563.61 139,040,967.35 981,228,289.36

0.00 0.00 3,723,774.49 53,500,377.18 1,000,000,000.00









MS MT PA PB PE

5,748,671,277.63 10,845,936,285.97 7,971,925,551.21 5,549,397,575.55 15,766,331,045.33

743,034,024.26 1,472,749,885.05 990,184,627.38 271,031,357.83 1,360,533,805.05

700,963,234.96 599,598,764.61 620,998,949.79 266,732,664.37 944,113,387.72

1,084.43 0.00 39,431.51 81,353.30 380,274.36

697,756,024.17 599,598,764.61 309,603,188.81 266,651,311.07 668,882,007.67

3,206,126.36 0.00 311,356,329.47 0.00 274,851,105.69

0.00 0.00 0.00 0.00 0.00

42,070,789.30 869,360,361.57 12,611,257.96 4,298,693.46 416,420,417.33

260,392.40 90,211,946.51 2,275,125.88 0.00 309,670,208.96

0.00 597,137,833.10 9,941,746.88 0.00 0.00

41,810,396.90 182,010,581.96 235,917.24 4,298,693.46 106,750,208.37

0.00 0.00 158,467.96 0.00 0.00

0.00 0.00 147,418,441.08 0.00 0.00

0.00 3,790,758.87 209,155,978.55 0.00 0.00

4,128,588,671.22 8,742,188,555.16 6,576,019,254.12 5,247,848,642.78 13,272,073,442.87

441,579,127.56 150,906,061.97 95,391,321.82 88,658,874.10 379,178,006.90

385,879,357.77 81,397,513.09 70,163,332.57 75,795,924.01 262,434,311.28

2,327,568.62 8,610,072.95 27,723,764.77 0.00 32,626,647.99

0.00 0.00 0.00 0.00 1,339,763.99

5,341,419.68 0.00 513,474.77 0.00 0.00

2,215,878.49 17,989.39 15,595,002.56 268,214.87 0.00

0.00 42,917,445.75 26,331,090.47 0.00 8,009,190.49

1,414,358.52 5,917.42 0.00 0.00 4,678,090.24

0.00 0.00 0.00 0.00 0.00

374,580,132.46 29,846,087.58 0.00 75,527,709.14 223,407,550.33

0.00 0.00 0.00 0.00 4,947,403.78

55,699,769.79 69,508,548.88 25,227,989.25 12,862,950.09 116,743,695.62

53,089,962.82 69,508,548.88 22,864,002.60 12,855,591.48 116,743,695.62

0.00 0.00 2,363,986.65 6,498.13 0.00

2,609,806.97 0.00 0.00 860.48 0.00

0.00 0.00 0.00 0.00 0.00

898.80 2,074,641.67 15,571.05 0.00 338,061.77

898.80 2,074,641.67 15,571.05 0.00 338,061.77

0.00 0.00 0.00 0.00 0.00

2,057,890,110.52 7,001,114,701.66 1,821,836,861.73 2,877,496,680.30 9,489,254,800.41

68,997,484.78 661,250.90 1,845,746.62 3,280,029.76 42,954,691.97

68,997,484.78 661,250.90 891,421.05 3,280,029.76 5,398.74

0.00 0.00 954,325.57 0.00 42,949,293.23

1,988,892,625.74 7,000,453,450.76 1,819,991,115.11 2,874,216,650.54 9,446,300,108.44

1,956,916,435.85 0.00 1,606,088,195.73 2,764,716,455.45 8,939,654,337.92

0.00 0.00 0.00 0.00 0.00

0.00 95,678,655.17 0.00 15,450,884.18 0.00

20,909,399.80 0.00 10,079,505.02 94,049,310.91 89,512,763.25

11,066,790.09 6,904,774,795.59 203,823,414.36 0.00 426,878,029.43

0.00 0.00 0.00 0.00 9,745,022.16

1,629,118,534.34 1,588,093,149.86 4,658,775,499.52 2,281,693,088.38 3,403,302,573.79

139,539,249.65 36,949,719.99 598,048,914.33 670,022,250.21 1,783,961,676.39

139,053,730.74 36,949,719.99 598,047,733.79 442,874,760.34 1,773,013,486.17

0.00 0.00 0.00 213,038,651.79 0.00

485,518.91 0.00 1,180.54 14,108,838.08 10,948,190.22

0.00 0.00 0.00 0.00 0.00

1,489,572,820.99 1,551,143,429.87 4,060,719,902.82 1,611,670,838.17 1,619,340,470.49

1,500,464,312.71 1,585,749,713.49 4,090,575,508.26 1,597,615,754.30 1,689,396,361.33

1,778,462.52 9,292,970.66 83,602.77 14,055,083.87 1,321,863.77

12,669,954.24 43,899,254.28 29,939,208.21 0.00 71,377,754.61

6,463.70 0.00 6,682.37 0.00 426.91

26,194.27 0.00 9,517.60 0.00 10,914.84

19,730.57 0.00 2,835.23 0.00 10,487.93

4,871,622,695.48 10,214,938,440.21 7,566,203,881.50 5,518,880,000.61 14,632,607,247.92

877,048,582.15 630,997,845.76 405,721,669.71 30,517,574.94 1,133,723,797.41

861,225.27 380,073,965.56 23,574,336.55 0.00 176,360,468.36

69,593,146.55 0.00 111,361,412.28 0.00 727,065,133.06

731,125,991.28 214,666,885.69 0.00 106,045.67 7,252,508.71

75,468,219.05 36,256,994.51 270,785,920.88 30,411,529.27 223,045,687.28









MS MT PA PB PE

5,748,671,277.63 10,845,936,285.97 7,971,925,551.21 5,549,397,575.55 15,766,331,045.33

903,428,927.89 1,182,904,952.82 360,492,680.06 283,708,945.73 837,355,544.84

181,069,343.78 166,625,134.43 36,624,031.31 109,256,512.07 208,699,002.54

73,379,565.95 0.00 24,799,631.94 0.00 121,433,349.79

107,689,777.83 166,625,134.43 11,824,399.37 109,256,512.07 87,265,652.75

722,359,584.11 1,016,279,818.39 176,450,207.67 174,452,433.66 625,174,609.96

518,449,971.46 841,362,207.19 176,450,207.67 102,532,696.92 555,217,201.60

282,058,091.83 208,922,565.67 176,450,207.67 84,573,292.25 247,850,969.44

236,385,539.92 790,309.61 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 17,959,404.67 37,977,945.39

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 23,764,227.17

0.00 0.00 0.00 0.00 195,434,557.20

0.00 0.00 0.00 0.00 0.00

4,812.47 0.00 0.00 0.00 5,681,218.42

1,527.24 631,649,331.91 0.00 0.00 44,508,283.98

118,735,771.78 174,917,611.20 0.00 0.00 69,956,615.81

118,735,771.78 174,917,611.20 0.00 0.00 69,956,615.81

45,038,339.87 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

40,135,501.00 0.00 0.00 71,919,736.74 792.55

0.00 0.00 147,418,441.08 0.00 3,481,932.34

0.00 0.00 0.00 0.00 0.00

6,494,752,654.99 7,741,534,604.99 2,824,644,078.75 2,445,645,430.35 26,509,824,091.46

46,911.59 806,572,784.26 65,805,769.16 0.00 135,531,310.71

0.00 0.00 0.00 0.00 0.00

46,911.59 2,610,766.39 38,607,770.13 0.00 6,935,763.11

0.00 0.00 0.00 0.00 58,244,477.16

0.00 0.00 0.00 0.00 0.00

0.00 803,891,539.58 0.00 0.00 12,953,091.37

0.00 70,478.29 27,197,999.03 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 57,397,979.07

0.00 0.00 0.00 0.00 0.00

6,494,705,743.40 6,934,961,820.73 2,758,838,309.59 2,445,645,430.35 26,359,674,496.37

0.00 0.00 0.00 0.00 0.00

6,494,705,743.40 6,934,961,820.73 2,758,838,309.59 2,445,645,430.35 26,359,674,496.37

6,047,087,746.04 3,563,894,386.44 1,763,967,649.31 2,381,718,178.07 4,240,560,123.87

59,747,352.74 56,407,368.25 255,544,557.52 63,927,252.28 318,008,460.24

0.00 3,935,266.34 601,612,299.16 0.00 128,204,887.31

0.00 0.00 0.00 0.00 201,293,858.76

387,870,644.62 3,310,724,799.70 137,713,803.60 0.00 21,471,607,166.19

0.00 0.00 0.00 0.00 14,618,284.38

7,398,181,582.88 8,924,439,557.81 3,185,136,758.81 2,729,354,376.08 27,347,179,636.30

(2,526,558,887.40) 1,290,498,882.40 4,381,067,122.69 2,789,525,624.53 (12,714,572,388.38)

0.00 1,290,498,882.40 3,730,157,774.28 2,789,525,624.53 (12,714,572,388.38)

0.00 0.00 28,272,063.17 0.00 0.00

(2,526,558,887.40) 0.00 622,637,285.24 0.00 0.00

877,048,582.15 630,997,845.76 405,721,669.71 30,517,574.94 1,133,723,797.41

PI PR RJ RN RO

3,499,403,465.73 16,018,768,179.92 36,429,691,925.01 5,130,068,929.34 3,082,256,423.62

3,593,333,449.68 17,408,750,356.94 34,668,867,837.83 5,208,498,581.61 3,434,373,440.71

1,068,679,074.10 11,667,614,543.82 20,183,601,255.49 2,388,013,095.53 1,621,458,607.85

1,006,169,444.49 11,626,974,986.77 19,679,519,542.65 2,303,993,857.61 1,591,711,544.98

122,954,413.99 1,569,681,070.59 2,465,840,834.23 297,388,509.31 169,110,137.99

0.00 0.00 0.00 0.00 0.00

89,063,093.08 600,811,783.80 1,156,811,849.45 190,095,464.50 102,318,807.66

89,063,093.08 594,883,299.85 1,156,811,849.45 190,095,464.50 102,318,807.66

0.00 5,928,483.95 0.00 0.00 0.00

31,525,958.09 893,350,883.38 1,099,353,642.79 103,087,124.05 63,759,020.18

2,365,362.82 75,518,403.41 209,675,022.80 4,205,920.76 3,032,310.15

0.00 0.00 319.19 0.00 0.00

883,215,030.50 10,057,293,916.18 17,213,678,708.42 2,006,605,348.30 1,422,601,406.99

883,215,030.50 10,057,293,916.18 17,213,678,708.42 2,006,605,348.30 1,422,601,406.99

0.00 0.00 0.00 0.00 0.00

62,509,629.61 40,639,557.05 504,081,712.84 84,019,237.92 29,747,062.87

1,101,412.13 30,390,268.87 13,157,633.63 58,219,439.03 4,676,505.04

61,408,217.48 10,249,288.18 490,924,079.21 25,799,798.89 25,070,557.83

0.00 0.00 0.00 0.00 0.00

193,662,504.18 93,617,968.71 875,500,171.98 176,582,364.81 84,919,581.55

191,953,759.70 93,617,968.71 875,500,171.98 176,582,364.81 84,919,581.55

1,708,744.48 0.00 0.00 0.00 0.00

26,040,165.43 383,331,722.10 6,303,984,068.95 49,765,786.20 42,722,207.57

205,657.46 61,042,301.62 31,179,390.24 8,363,645.57 6,000.00

25,711,416.85 309,669,680.73 1,639,261,355.01 41,402,140.63 42,716,207.57

7,641.24 0.00 722.18 759,236.76 0.00

675.61 100,770,134.27 347,005.15 2,828.76 295.76

0.00 0.00 0.00 0.00 0.00

25,542,252.80 208,899,546.46 291,816,346.44 40,640,075.11 42,715,911.81

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

160,847.20 0.00 1,347,097,281.24 0.00 0.00

123,091.12 0.00 8,353,103.12 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 12,619,739.75 4,625,190,220.58 0.00 0.00

0.00 2,976,734.90 41,596.92 1,369,982.28 0.00

0.00 20,886,200.20 1,894,610.91 5,749,068.12 0.00

26,618,291.01 630,053,759.45 2,532,166,238.91 58,108,437.58 71,728,622.82

2,203,728,078.29 4,157,179,903.37 3,158,785,892.96 2,387,252,889.27 1,494,505,010.99

2,097,453,384.13 3,968,177,052.73 3,010,619,220.21 2,334,699,186.01 1,490,745,472.58

1,879,603,398.73 2,606,830,719.79 1,980,951,465.78 2,022,934,144.43 1,231,323,131.75

1,687,983,189.10 1,558,584,448.26 1,103,859,540.05 1,652,080,657.87 1,111,023,483.77

1,659,776,618.39 1,107,388,333.96 586,763,720.07 1,617,761,304.57 1,081,424,317.79

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

917,982.76 323,808,903.80 421,844,780.31 10,926,140.89 4,897,758.76

27,288,356.12 127,385,342.03 95,172,500.98 23,393,212.41 24,608,101.43

231.83 1,868.47 78,538.69 0.00 93,305.79

16,963,576.09 11,780,368.33 0.00 182,017,255.22 1,447,821.87

849,233.16 2,771,308.56 0.00 0.00 1,265,511.41

80,954.40 917,068.69 0.00 0.00 182,310.46

11,015,550.00 4,744,133.44 0.00 97,307,431.98 0.00

0.00 0.00 0.00 66,094,846.73 0.00

0.00 0.00 0.00 14,150,700.17 0.00

5,017,838.53 3,347,857.64 0.00 4,464,276.34 0.00

0.00 0.00 0.00 0.00 0.00

159,766,172.74 614,908,701.79 499,747,040.96 134,633,523.86 84,027,629.19

0.00 0.00 0.00 0.00 14,795.20

6,288,246.62 137,336,241.67 240,889,539.79 31,012,187.91 14,995,779.55

4,411,631.20 147,457,440.00 85,776,063.73 5,296,465.40 3,647,328.73

0.00 0.00 0.00 0.00 0.00

4,190,582.98 136,763,519.74 50,679,281.25 17,894,054.17 16,166,293.44

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

88,389.03 9,089,325.92 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

88,389.03 9,089,325.92 0.00 0.00 0.00

217,761,596.37 1,352,257,007.02 1,029,667,754.43 311,765,041.58 259,422,340.83

188,554,477.23 1,352,257,007.02 1,029,667,754.43 311,765,041.58 259,422,340.83

29,207,119.14 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

438,861.37 21,000,406.79 526.03 0.00 0.00

0.00 3,225,301.23 574,641.59 0.00 0.00

67,458.97 0.00 92,790.38 0.00 0.00

105,768,373.82 164,777,142.62 147,498,714.75 52,553,703.26 3,759,538.41

105,548,549.77 129,932,470.48 145,261,280.49 49,012,072.24 3,556,652.36

5,556,043.46 0.00 5,707,987.63 20,904,204.15 871,999.07

0.00 62,491,884.17 12,256,495.36 21,116,096.54 462,300.00

0.00 390,774.18 6,423,319.27 0.00 0.00

3,000.00 6,000,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

99,989,506.31 61,049,812.13 120,873,478.23 6,991,771.55 2,222,353.29

0.00 12,824,595.06 30.67 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1,284,193.85 0.00 0.00 0.00

0.00 11,540,401.21 30.67 0.00 0.00

219,824.05 139,703.18 1,681,337.28 3,541,631.02 148,979.27

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

219,824.05 139,703.18 1,681,337.28 3,541,631.02 148,979.27

0.00 21,783,540.06 556,066.31 0.00 53,906.78

0.00 96,833.84 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

74,605,336.67 453,089,524.39 1,612,894,001.71 141,656,957.82 119,039,409.93

2,489,215.48 156,451,072.84 358,497,688.07 3,770,843.68 9,626,344.83

2,954,847.18 156,091,954.62 33,783,440.96 7,243,409.92 2,356,384.76

1,486,464.80 24,094,267.08 74,724,685.80 4,921,989.39 17,957,566.05

1,486,464.80 23,078,784.84 59,970,882.21 4,332,252.86 17,712,728.01

0.00 1,015,482.24 14,753,803.59 589,736.53 244,838.04

67,674,809.21 116,452,229.85 1,145,888,186.88 125,720,714.83 89,099,114.29

106,500,237.85 162,789,915.07 358,443,565.09 84,785,038.31 11,158,043.22

9,791,187.65 49,794,983.58 163,674,226.32 37,959,240.29 0.00

3,688,441.40 5,900,000.00 94,180,063.40 37,356,439.02 0.00

6,102,746.25 43,894,983.58 69,494,162.92 602,801.27 0.00

479,137.32 3,442,488.84 767,737.71 5,053,094.12 0.00

459,789.32 3,442,488.84 713,070.96 5,053,094.12 0.00

19,348.00 0.00 54,666.75 0.00 0.00

586,530.07 64,429,676.03 99,260,476.67 935,474.92 105,271.49

95,400,007.70 44,974,887.72 94,504,814.64 39,132,726.67 11,052,771.73

0.00 0.00 1,088,987.02 0.00 0.00

0.00 0.00 1,088,987.02 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,088,987.02 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 80,000.00 0.00 0.00 0.00

0.00 11,575.80 931,313.42 0.00 0.00

0.00 62,016.30 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

95,400,007.70 44,821,295.62 92,484,514.20 39,132,726.67 11,052,771.73

95,400,007.70 22,611,962.27 86,544,791.27 39,132,726.67 11,052,771.73

0.00 0.00 20,000.00 5,626,596.90 0.00

0.00 12,252,005.23 534,809.12 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

95,400,007.70 10,359,957.04 85,989,982.15 33,506,129.77 11,052,771.73

0.00 726,274.10 5,939,722.93 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 726,274.10 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 5,939,722.93 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 21,483,059.25 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

243,375.11 147,878.90 236,309.75 1,704,502.31 0.00

423,868,724.56 1,552,772,092.09 0.00 524,580,175.03 363,275,060.31

2,099,628.81 30,920,606.20 0.00 3,362,150.94 1,766,132.68

157,533.19 5,225,882.94 0.00 280,114.33 107,139.02

144,013,602.60 1,267,068,721.21 0.00 246,888,881.24 180,022,678.03

277,597,959.96 249,556,881.74 0.00 274,049,028.52 181,379,110.58

276,518,784.62 184,484,789.50 0.00 272,207,420.59 180,159,327.58

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

344,197.63 40,505,682.75 0.00 1,547,486.89 612,138.04

734,977.71 24,566,409.49 0.00 294,121.04 607,644.96

223,438,502.76 0.00 1,402,380,522.09 361,365,484.45 0.00

0.00 0.00 0.00 0.00 0.00



3,771,611,088.77 15,954,413,874.43 35,648,437,084.78 5,118,367,496.85 2,981,477,593.70

3,273,734,748.35 14,638,785,961.41 33,317,154,728.41 4,586,061,951.66 2,618,961,744.89

1,520,502,190.29 7,815,079,449.78 9,735,057,354.58 2,387,914,661.09 1,310,511,629.10

0.00 0.00 0.00 1,089,170.21 0.00

0.00 0.00 0.00 35,065.08 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,300,809,558.27 7,815,079,449.78 8,487,967,361.28 2,071,522,294.43 1,310,511,629.10

0.00 1,746,238,363.70 0.00 205,117,239.01 31,617,888.98

0.00 635,816,537.54 86,621,362.47 78,529,359.92 7,132,005.51

40,140.00 298,401,334.94 71,428,968.11 5,515,237.00 27,514,874.19

1,158,449.67 0.00 54,180,860.51 0.00 0.00

1,018,179.89 120,814.90 716,660.95 4,185,518.24 31,693.81

1,021,276,249.41 3,993,838,711.28 5,707,994,324.04 1,384,359,475.92 985,866,771.27

120,213,110.44 500,462,217.86 1,293,640,205.24 177,733,206.02 127,860,476.43

26,835,341.82 331,748,506.85 333,045,288.95 37,256,434.85 26,135,996.99

1,930,460.26 75,970,998.67 691,306,263.21 103,374,776.56 18,660,670.33

920,226.40 2,546,730.39 56,806,052.18 2,643,574.54 5,388,886.61

698,324.61 144,363,638.13 3,704,497.51 0.00 0.00

0.00 0.00 0.00 0.00 0.00

22,772,846.55 0.00 63,734,447.11 44,182,821.29 14,716,404.06

100,815,665.79 76,063,051.41 71,039,225.08 8,350,238.21 64,005,420.83

133,954.47 541,712.94 44,452,609.53 20,096,012.39 1,278,817.77

2,996,608.96 8,966,831.17 9,296,596.39 178,400.48 301,722.32

219,692,632.02 0.00 1,247,089,993.30 315,268,131.37 0.00

259,366,439.59 655,766,781.81 2,373,212,598.95 70,716,140.67 106,119,211.46

259,366,439.59 655,766,781.81 2,373,212,598.95 70,716,140.67 106,119,211.46

196,401,280.45 653,132,153.09 2,166,678,958.63 66,864,505.23 105,174,703.13

3,200,710.27 2,634,628.72 206,533,640.32 3,851,635.44 944,508.33

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

59,764,448.87 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,493,866,118.47 6,167,939,729.82 21,208,884,774.88 2,127,431,149.90 1,202,330,904.33

297,767.14 99,820.02 1,759,365,542.70 5,815,167.58 157,938.10

0.00 0.00 0.00 0.00 0.00

105,878,967.34 3,182,427,247.33 4,825,137,538.99 588,191,538.71 435,156,002.60

823,840.77 129,168,316.02 532,894,255.90 59,413,447.97 68,123,358.35

0.00 0.00 0.00 1,013,390.00 0.00

1,598,469.00 0.00 2,156,665,645.39 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 500,000.00 0.00

1,385,267,074.22 2,856,244,346.45 11,779,541,847.69 1,431,570,098.33 698,893,605.28

380,094,672.84 0.00 4,705,116,197.31 387,882,384.29 65,796,795.54

145,556,985.66 16,126,590.45 1,060,845,559.81 161,767,371.80 21,979,313.75

0.00 0.00 0.00 0.00 0.00

0.00 13,653.04 89,879,716.58 0.00 0.00

0.00 0.00 0.00 0.00 0.00

32,866.78 3,778,732.31 46,643,427.70 92,350.00 1,374,360.87

0.00 0.00 0.00 494,794.36 0.00

10,687,944.07 0.00 71,929,513.64 19,429,273.81 0.00

15,744,790.65 39,695,748.82 7,678,552.24 20,283,108.98 11,993,631.34

1,165,220.00 13,047,039.47 2,603,909.24 5,236,885.00 1,840,342.53

584,269.00 22,843,455.49 62,845,183.43 495,125.00 897,477.54

0.00 6,781,280.49 159,167.60 17,271.04 4,499,841.35

427,126.93 83,803.00 142,218,960.20 995,005.47 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

107,303,253.92 272,879,243.77 718,063,822.75 138,444,675.07 143,700,568.35

80,391.47 1,034,736.84 0.00 631,147.44 688,987.54

31,782,736.99 215,702,002.19 0.00 144,109,941.45 11,042,563.06

5,440,677.72 14,086,407.53 788,568.77 7,262,077.64 12,585,295.03

3,758,121.91 1,225,705.41 7,955,436.04 9,671,883.96 1,345,330.25

170,367,771.06 84,474,129.85 149,072,675.71 40,604,445.48 5,207,936.12

21,632,266.66 104,117,799.54 0.00 56,095,570.17 17,648,104.60

0.00 0.00 0.00 19,947.50 0.00

303,674,229.48 1,428,076,072.77 3,868,023,736.20 332,834,049.81 213,133,879.26

27,224,242.52 4,744,461.75 21,000.00 6,000.00 0.00

0.00 593,978.68 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,877,178.19 5,301,080.01 38,628,683.94 0.00 22,701,483.88

22,056,933.77 122,124,004.12 456,200,364.61 19,795,928.14 27,684,888.74

139,657.26 1,033,593.76 40,000.00 370,000.00 21,300.00

0.00 211,901,858.24 2,233,270.91 16,569,695.55 31,902,734.61

0.00 0.00 20,680.00 0.00 0.00

211,080.01 158,506,955.66 265,765,612.13 8,390,779.08 27,159,858.71

122,293,322.88 110,691,484.84 46,662,148.36 24,300,815.54 27,418,695.92

13,131,334.45 17,380,528.42 36,145,660.52 35,769,571.75 47,431,852.89

0.00 0.00 0.00 0.00 838,363.40

0.00 0.00 155,279,944.21 40,927,507.31 0.00

497,876,340.42 1,315,627,913.02 2,331,282,356.37 532,305,545.19 362,515,848.81

216,789,973.17 692,574,980.13 1,424,062,767.92 240,300,807.67 257,001,002.39

3,983.96 34,356.00 0.00 2,444,465.16 7,200,000.00

0.00 0.00 0.00 0.00 0.00

13,463,711.66 20,767,966.32 37,873,741.51 26,511,153.43 20,170,329.50

909,538.69 44,750,233.55 0.00 4,478,166.67 9,505,851.24

0.00 0.00 0.00 5,350,000.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 907,680.00 0.00

202,412,738.86 627,022,424.26 1,386,189,026.41 200,609,342.41 220,124,821.65

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 549,369.49 0.00

0.00 0.00 191,121,012.73 0.00 0.00

0.00 0.00 2,434,357.93 0.00 0.00

0.00 23,246,257.25 98,828.20 655,121.98 0.00

0.00 0.00 0.00 37,500.00 0.00

0.00 5,117,950.00 0.00 2,233,658.00 0.00

0.00 0.00 0.00 22,800.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 115,755,603.16 29,690,678.39 5,369,644.26 0.00

124,519,422.02 306,581,596.95 721,558,063.35 152,346,515.68 148,627,834.65

34,315,552.49 162,060,109.73 419,470,136.26 32,013,941.39 68,175,280.97

28,000.00 4,310,356.67 0.00 316,500.00 2,035,857.00

0.00 0.00 7,171,324.66 0.00 0.00

42,688,272.62 7,168,985.72 14,644,624.89 5,097,963.48 1,285,849.03

861,491.73 2,781,564.78 0.00 1,966,328.13 0.00

0.00 0.00 0.00 0.00 0.00

45,788,504.48 99,054,383.84 66,651,838.18 153,765,643.68 294,819.24

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

45,788,504.48 99,054,383.84 66,651,838.18 153,765,643.68 294,819.24

95,783.52 0.00 14,220,677.19 2,373,192.87 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

22,188,441.40 99,054,383.84 10,950.00 40,569,509.21 61,965.00

0.00 0.00 52,420,210.99 110,822,941.60 232,854.24

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

23,504,279.56 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

235,297,862.77 523,998,549.05 840,567,750.27 138,239,093.84 105,220,027.18

235,297,862.77 523,998,549.05 840,567,750.27 138,239,093.84 105,220,027.18

176,296,025.40 523,998,549.05 423,921,217.34 138,239,093.84 105,220,027.18

0.00 0.00 0.00 0.00 0.00

0.00 0.00 416,646,532.93 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

59,001,837.37 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

(272,207,623.04) 64,354,305.49 781,254,840.23 11,701,432.49 100,778,829.92

186,475,613.11 981,982,617.47 2,191,678,875.56 136,245,020.72 269,402,156.75









PI PR RJ RN RO

3,771,611,088.77 15,954,413,874.43 35,648,437,084.78 5,118,367,496.85 2,981,477,593.70

144,290,278.64 272,697,811.57 1,140,026,883.33 157,264,520.68 137,025,990.30

0.00 181,959,449.19 430,390,640.87 128,257,421.83 3,067,931.06

31,561,811.95 90,738,362.38 28,724,297.66 29,000,768.85 2,854,473.03

112,728,466.69 0.00 680,911,944.80 6,330.00 131,103,586.21

216,974,109.57 787,710,985.71 2,721,665,119.02 356,880,844.28 352,259,606.75

138,762.99 538,106,922.37 2,011,921,579.92 247,692,320.49 139,200,511.22

59,543.00 249,604,063.34 0.00 84,735,528.09 4,461,168.54

216,775,803.58 0.00 709,743,539.10 24,452,995.70 208,597,926.99

23,188,998.16 0.00 1,106,147,641.67 0.00 11,454,229.21

0.00 0.00 489,594,212.24 0.00 0.00

1,774,557.79 0.00 0.00 0.00 0.00

21,414,440.37 0.00 616,553,429.43 0.00 11,454,229.21

758,114,507.55 374,222,006.26 1,332,962,482.44 362,638,899.89 248,263,167.21

2,096,925.71 7,321,911.80 9,728.70 2,252,432.14 13,106,266.12

1,481,757.64 0.00 879,405,214.93 322,650,821.96 229,220,850.01

740,475,487.60 103,072,555.33 3,005,759.06 0.00 0.00

9,605,915.37 26,915,575.58 0.00 2,029,968.12 0.00

0.00 0.00 2,811,090.42 0.00 392,321.18

782,231.15 0.00 105,150.00 15,569.05 14,573.00

0.00 9,845,083.16 0.00 5,476,083.28 13,532.00

487,374.46 967,363.24 0.00 984,793.65 97,735.00

176,660.79 192,475,607.59 0.00 3,778,498.87 0.00

0.00 0.00 0.00 0.00 0.00

0.00 7,959,428.37 0.00 21,390,359.31 0.00

3,008,154.83 25,664,481.19 447,625,539.33 4,060,373.51 5,417,889.90

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

236,907,718.47 1,037,252,832.89 4,386,232,483.50 395,413,698.86 384,090,094.76

1,534,660.67 931,452,128.84 114,737,747.16 25,938,248.91 27,455,030.21

14,672,322.89 83,741,326.27 69,119,243.40 15,803,960.34 2,873,298.05

0.00 17,997,905.90 150,907.75 0.00 0.00

220,700,734.91 4,061,471.88 4,202,224,585.19 353,671,489.61 353,761,766.50

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

35,369,137.17 142,487,467.81 155,122,087.79 155,041,886.60 13,278,558.42

27,359,874.05 0.00 1,651,436.80 243,732.16 0.00

153,280.27 0.00 1,386,553.99 96,374.00 0.00

37,971.32 88,589,304.69 22,734,930.74 2,705,225.56 1,036,488.17

5,179,383.06 14,551,248.25 28,646,055.15 24,015,574.79 4,422,591.77

2,638,628.47 39,346,914.87 100,703,111.11 127,980,980.09 7,819,478.48

346,513,834.21 1,541,118,358.60 2,228,893,000.09 705,903,490.77 100,014,167.66

0.00 0.00 0.00 705,864,401.77 0.00

346,506,225.61 1,541,118,358.60 1,969,700,961.04 0.00 90,063,721.93

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

7,608.60 0.00 259,192,039.05 39,089.00 9,950,445.73

509,894,675.14 1,865,602,958.44 2,528,079,316.63 826,912,170.37 361,700,899.26

41,333,225.05 1,214,292,606.69 42,662,583.52 2,203,935.00 468,448.69

33,422,116.13 203,963,662.51 1,251,533,641.94 744,247,763.45 134,235,362.04

0.00 153,506,849.90 275,460,101.42 72,492,063.75 25,691,465.51

33,881,599.11 0.00 13,707,030.35 754,254.24 1,390,899.76

8,710,658.30 0.00 18,633,595.42 3,650,669.51 3,249,239.14

83,144.51 67,738,894.73 49,634,336.68 0.00 0.00

392,463,932.04 226,100,944.61 876,448,027.30 3,563,484.42 196,665,484.12

13,542,783.64 31,500,981.34 22,561,755.89 9,314,091.20 0.00

106,407.04 0.00 0.00 0.00 0.00

0.00 0.00 5,799,451.37 0.00 0.00

0.00 10,686,512.29 3,606,936.15 2,688,813.76 0.00

9,332,924.46 0.00 0.00 6,625,277.44 0.00

4,103,452.14 20,814,469.05 13,155,368.37 0.00 0.00

588,335,953.67 3,989,681,937.75 5,603,627,544.56 839,925,053.09 494,904,272.28

360,721,447.97 1,429,688,214.31 2,676,446,380.25 316,971,920.44 283,766,606.18

41,222,028.77 612,967,023.14 271,541,071.79 129,954,293.65 7,394,792.17

236,307.82 25,942,544.45 94,233,586.63 319,960.14 2,532,981.38

6,705,808.32 626,611,127.62 154,333,551.98 3,256,574.23 0.00

0.00 0.00 0.00 877,000.00 0.00

1,694,904.92 85,949,906.08 3,576,375.26 0.00 4,401,347.10

54,156.91 136,591,882.15 1,638,813.85 32,993,209.09 0.00

177,701,298.96 1,071,931,240.00 2,401,857,764.80 355,552,095.54 196,808,545.45

15,383,243.14 59,250,643.02 77,496,468.91 20,666,951.23 10,393,312.12

6,813,043.39 0.00 24,887.92 3,747,531.14 0.00

474,156.36 59,250,643.02 1,684,084.53 2,102,833.93 10,393,312.12

8,096,043.39 0.00 75,787,496.46 14,816,586.16 0.00

35,962,338.18 200,117,931.58 213,619,296.90 49,221,396.67 0.00

5,478,385.93 195,221,570.44 8,982,683.92 10,479,040.11 0.00

30,483,952.25 4,896,361.14 2,901,570.84 5,698,552.21 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 201,735,042.14 33,043,804.35 0.00

9,068,258.77 85,772,413.33 53,527,491.33 6,183,066.52 4,471,703.08

9,068,258.77 51,314,506.61 45,710,218.28 6,183,066.52 4,471,703.08

0.00 6,396,240.13 0.00 0.00 0.00

0.00 28,061,666.59 0.00 0.00 0.00

0.00 0.00 7,817,273.05 0.00 0.00

5,227,286.17 58,691,323.23 52,642,274.80 15,581,017.17 2,000,000.00

0.00 0.00 0.00 0.00 2,000,000.00

0.00 58,691,323.23 2,474,366.01 0.00 0.00

5,227,286.17 0.00 50,167,908.79 15,581,017.17 0.00

3,006,364.10 0.00 1,750,670,774.80 1,656,726.80 0.00

1,104,615.44 0.00 0.00 0.00 0.00

1,901,748.66 0.00 218,476,638.90 1,656,726.80 0.00

0.00 0.00 1,532,194,135.90 0.00 0.00

24,274,982.90 76,460,104.33 291,161,285.14 28,567,108.16 3,910,342.44

5,439,414.11 25,381,435.83 220,748,267.69 2,532,951.23 3,478,923.04

895,589.99 51,062,668.50 7,184,779.99 2,508,466.75 7,920.00

12,155.65 16,000.00 0.00 739,804.19 0.00

16,293,229.73 0.00 3,868,950.35 17,686,581.64 8,520.00

0.00 0.00 0.00 3,785.56 0.00

1,634,593.42 0.00 59,359,287.11 5,095,518.79 414,979.40

48,248,142.05 175,343,785.61 29,417,246.66 4,376,341.05 0.00

1,508,002.44 67,892,756.47 3,566,576.02 476,651.46 0.00

39,332,800.58 100,208,767.87 0.00 1,783,417.51 0.00

0.00 1,297,599.13 1,285,095.84 2,116,272.08 0.00

7,407,339.03 5,944,662.14 24,565,574.80 0.00 0.00

74,098,981.60 191,062,404.09 111,623,706.82 78,439,097.47 66,572,190.09

1,721,397.66 9,006,130.48 1,128,990.29 4,184,394.44 20,947,138.70

11,314,400.68 0.00 8,516.18 411,996.23 648,265.00

2,290,252.07 0.00 0.00 60,890.00 82,647.65

17,967.42 370,398.32 456,919.53 536,538.63 3,094,572.63

187,749.07 32,955,812.95 0.00 7,325,182.36 34,379.64

17,611,293.35 83,670,217.75 3,429,563.88 13,726,418.98 28,070,400.00

863,073.94 0.00 3,131,276.66 2,201,013.97 0.00

40,092,847.41 65,059,844.59 103,468,440.28 49,992,662.86 13,694,786.47

7,346,912.14 1,415,198.63 2,431,222.39 3,923,382.52 0.00

7,198,030.99 0.00 890,188.13 388,140.87 0.00

0.00 0.00 0.00 0.00 0.00

148,881.15 1,415,198.63 1,541,034.26 3,535,241.65 0.00

1,231,033.49 10,429,845.15 78,887,530.13 110,822,941.60 2,749,480.50

0.00 339,704.35 52,431,160.99 110,822,941.60 2,726,291.89

0.00 7,951,394.72 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,190,906.92 2,138,746.08 0.00 0.00 0.00

40,126.57 0.00 26,456,369.14 0.00 23,188.61

10,929,142.59 23,208,426.32 104,483,132.68 16,487,390.14 4,077,279.27

0.00 116,249.50 3,138,625.69 2,416,019.70 3,952.63

5,957,044.65 5,396,596.98 0.00 0.00 0.00

0.00 0.00 0.00 96,247.82 42,193.95

0.00 0.00 49,464,593.04 0.00 2,762,310.33

4,230,094.89 8,137,640.08 12,841,747.85 6,796,462.05 370,608.38

742,003.05 9,557,939.76 39,038,166.10 7,178,660.57 898,213.98

14,206,711.49 0.00 86,580,212.45 0.00 0.00

0.00 0.00 0.00 0.00 0.00

259,290.00 0.00 155,818.00 0.00 0.00

13,947,421.49 0.00 86,424,394.45 0.00 0.00

6,677,736.05 0.00 0.00 5,129,140.21 0.00

0.00 0.00 0.00 0.00 0.00

6,677,736.05 0.00 0.00 194,283.21 0.00

0.00 0.00 0.00 4,934,857.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

68,432,049.15 435,126,581.91 745,997,869.02 145,260,959.78 117,708,544.67

5,985,775.26 658,369.69 6,002,981.95 5,677.04 0.00

31,849,298.11 309,682,473.31 194,017,661.51 69,279,909.46 97,592,854.67

25,124.91 0.00 89,747,410.56 0.00 0.00

0.00 121,849,574.90 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

30,571,850.87 2,936,164.01 456,229,815.00 75,975,373.28 20,115,690.00

21,227,838.73 11,079,147.19 169,720,290.25 7,576,575.35 1,853,892.75

0.00 6,851,250.01 146,859,476.85 0.00 0.00

18,762,780.40 410,903.69 10,692,237.79 0.00 1,853,892.75

392,165.03 0.00 0.00 7,576,575.35 0.00

2,072,893.30 3,816,993.49 12,168,575.61 0.00 0.00

553,158,072.00 4,584,180,729.67 10,654,859,967.58 815,180,746.44 664,749,862.93

3,859,300.83 0.00 1,570,712,751.30 0.00 0.00

212,919,062.32 0.00 0.00 0.00 0.00

22,378,800.45 958,083,598.71 1,149,888,551.46 196,607,746.06 212,811,343.90

255,482,532.72 221,681,732.15 141,610,421.35 11,667,825.60 0.00

0.00 0.00 4,788,897,874.52 578,062,552.72 412,675,269.66

58,518,375.68 3,404,415,398.81 1,963,053,804.64 28,842,622.06 39,263,249.37

0.00 0.00 1,040,696,564.31 0.00 0.00









PI PR RJ RN RO

2,624,794,921.60 21,585,920,145.36 124,245,209,670.83 55,793,515,233.79 5,836,229,024.56

352,053,080.69 2,145,823,158.16 4,629,178,302.45 558,716,493.62 549,867,559.53

344,255,444.00 1,807,910,495.32 3,625,909,469.84 401,619,023.46 534,939,981.73

0.00 71,568.12 385,727.42 2,077,604.52 0.00

302,125,737.09 1,442,678,333.23 494,081,175.93 12,316,144.13 380,332,879.51

42,129,706.91 365,160,593.97 3,131,442,566.49 387,225,274.81 154,607,102.22

0.00 0.00 0.00 0.00 0.00

7,797,636.69 337,912,662.84 699,710,099.69 157,097,470.16 14,927,577.80

6,446,879.52 287,238,154.17 256,659,459.95 21,853.70 22,762.53

0.00 43,686,613.30 0.00 13,215,944.11 6,199,497.54

1,350,757.17 6,987,895.37 443,050,639.74 143,859,672.35 8,705,317.73

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 303,558,732.92 0.00 0.00

1,471,307,121.72 11,817,004,586.38 95,875,267,936.79 3,993,118,805.93 5,180,810,815.86

0.00 125,901,091.02 9,328,339,386.35 3,869,955.90 225,094,191.16

0.00 12,730,378.86 8,052,420,279.85 0.00 10,810,428.76

0.00 13,701,892.02 0.00 0.00 59,736.30

0.00 971,513.16 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 156,991,203.71 0.00 10,750,692.46

0.00 0.00 0.00 0.00 0.00

0.00 0.00 15,003,232.29 0.00 0.00

0.00 0.00 9,324,756.33 0.00 0.00

0.00 0.00 7,874,747,517.32 0.00 0.00

0.00 0.00 3,646,429.80 0.00 0.00

0.00 113,170,712.16 1,275,919,106.50 3,869,955.90 214,283,762.40

0.00 113,170,712.16 291,934,638.21 3,869,955.90 214,283,762.40

0.00 0.00 958,303,218.88 0.00 0.00

0.00 0.00 25,681,249.41 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,145,061.72 2,845,359.59 5,396,826.27

0.00 0.00 1,145,061.72 0.00 0.00

0.00 0.00 0.00 2,845,359.59 5,396,826.27

519,123,683.61 4,556,429,418.80 52,175,264,553.41 2,292,642,149.95 2,079,701,615.79

0.00 863.45 361,732,489.03 0.00 103,795.75

0.00 863.45 582,455.02 0.00 0.00

0.00 0.00 361,150,034.01 0.00 103,795.75

519,123,683.61 4,556,428,555.35 51,813,532,064.38 2,292,642,149.95 2,079,597,820.04

469,314,853.74 9,738,035,392.57 24,208,554,920.25 2,086,627,068.66 2,020,991,265.87

0.00 9,510,165,364.37 21,036,046,218.93 0.00 0.00

25,735.55 0.00 0.00 0.00 35,642,531.33

3,914,216.79 3,035,114.19 1,220,597,087.52 26,185,387.21 22,964,022.84

45,868,877.53 4,325,523,412.96 47,420,426,275.54 179,829,694.08 0.00

0.00 0.00 0.00 0.00 0.00

952,183,438.11 7,134,674,076.56 34,370,518,935.31 1,693,761,340.49 2,870,618,182.64

266,141,192.84 4,329,831,783.61 15,396,340,447.44 246,235,475.56 209,893,766.93

224,020,725.82 4,328,209,506.27 12,571,479,021.98 246,235,475.56 209,893,766.93

0.00 1,622,277.34 0.00 0.00 0.00

42,120,467.02 0.00 2,824,876,385.82 0.00 0.00

0.00 0.00 14,960.36 0.00 0.00

686,042,245.27 2,804,782,969.55 18,208,709,016.75 1,447,525,864.93 2,660,724,415.71

685,752,356.22 2,916,243,574.47 19,813,285,150.10 1,447,708,499.78 2,660,724,415.71

289,889.05 1,653,928.22 509,950.40 11,314.05 0.00

0.00 113,114,533.14 1,605,086,083.75 193,948.90 0.00

0.00 59,323.40 765,469,471.12 0.00 0.00

0.00 610,899.47 774,643,381.15 0.00 0.00

0.00 551,576.07 9,173,910.03 0.00 0.00

1,823,360,202.41 13,962,827,744.54 100,504,446,239.24 4,551,835,299.55 5,730,678,375.39

801,434,719.19 7,623,092,400.82 23,740,763,431.59 51,241,679,934.24 105,550,649.17

62,309.32 1,239,985.12 4,607,627,217.34 0.00 44,053,858.34

0.00 3,902,538,255.10 0.00 0.00 0.00

799,398,510.00 13,641.91 7,725,914,031.11 0.00 46,488,400.06

1,973,899.87 3,719,300,518.69 11,407,222,183.14 51,241,679,934.24 15,008,390.77









PI PR RJ RN RO

2,624,794,921.60 21,585,920,145.36 124,245,209,670.83 55,793,515,233.79 5,836,229,024.56

166,581,676.72 1,532,461,203.40 5,439,859,372.87 224,026,015.24 286,497,864.67

573,599.51 432,719,534.34 791,151,054.75 20,216,207.02 55,176,968.56

4,249.86 956,422.22 554,886,859.61 9,328,424.34 43,766,369.41

569,349.65 431,763,112.12 236,264,195.14 10,887,782.68 11,410,599.15

166,008,077.21 1,099,741,669.06 4,648,708,318.12 203,809,808.22 231,320,896.11

143,929,038.30 224,147,390.89 4,410,656,531.19 63,655,608.13 77,616,568.61

0.00 110,881,881.74 796,047,252.65 54,040,010.09 35,578,342.64

0.00 40,325,794.22 794,401,979.05 2,554,308.28 0.00

0.00 0.00 0.00 4,467,234.25 0.00

0.00 50,817,445.51 797,091,255.36 448,719.12 3,381,695.93

0.00 0.00 100,347,925.09 0.00 0.00

0.00 5,716,788.22 1,641,402,921.36 902,322.73 0.00

0.00 16,405,481.20 260,306,318.17 0.00 510,030.26

0.00 0.00 0.00 0.00 9,364,521.62

0.00 0.00 19,746,861.95 0.00 12,271.95

143,929,038.30 0.00 1,312,017.56 1,243,013.66 28,769,706.21

22,079,038.91 868,741,151.21 216,747,242.51 139,688,167.55 153,704,327.50

22,079,038.91 868,741,151.21 216,747,242.51 139,688,167.55 153,704,327.50

0.00 0.00 21,304,544.42 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 6,853,126.96 0.00 466,032.54 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,425,357,702.94 17,340,326,926.84 144,566,830,884.96 1,411,557,513.18 2,198,888,004.87

2,425,357,702.94 2,613,451,950.09 4,984,569,655.11 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,141,168,391.13 0.00 0.00

2,301,568,085.58 0.00 0.00 0.00 0.00

69,172,541.86 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 2,613,451,950.09 984,802,171.36 0.00 0.00

0.00 909,615,890.31 0.00 0.00 0.00

0.00 1,703,836,059.78 984,802,171.36 0.00 0.00

54,617,075.50 0.00 2,858,599,092.62 0.00 0.00

0.00 0.00 20,825,201.10 16,304,857.06 0.00

0.00 14,726,874,976.75 139,554,272,375.58 1,395,252,656.12 2,198,888,004.87

0.00 0.00 0.00 0.00 0.00

0.00 14,726,874,976.75 139,554,272,375.58 1,395,252,656.12 2,198,888,004.87

0.00 11,310,735,740.53 48,095,385,280.52 1,231,360,213.26 1,967,880,677.43

0.00 1,018,319,539.61 1,490,688,996.93 63,190,041.54 38,747,187.50

0.00 2,397,819,696.61 11,366,132,933.81 42,514,103.92 0.00

0.00 0.00 3,970,294,916.54 44,069,176.90 192,260,139.94

0.00 0.00 74,631,770,247.78 14,119,120.50 0.00

0.00 0.00 7,163,653.17 0.00 0.00

2,591,939,379.66 18,872,788,130.24 150,006,690,257.83 1,635,583,528.42 2,485,385,869.54

(768,579,177.25) (4,909,960,385.70) (49,502,244,018.59) 2,916,251,771.13 3,245,292,505.85

(768,579,177.25) (4,818,097,107.93) (35,811,868,468.22) 2,916,232,630.10 0.00

0.00 26,774,162.16 11,269,810,262.55 19,141.03 0.00

0.00 (118,637,439.93) (24,960,185,812.92) 0.00 3,245,292,505.85

801,434,719.19 7,623,092,400.82 23,740,763,431.59 51,241,679,934.24 105,550,649.17

RR RS SC SE SP

1,476,552,634.20 20,839,311,896.65 9,300,955,511.89 3,686,045,323.35 96,236,545,489.81

1,610,127,785.59 20,588,836,067.10 9,760,911,608.00 4,047,353,016.54 92,275,644,134.75

329,610,072.50 14,239,688,926.04 6,079,772,127.53 1,417,425,118.78 71,538,997,386.05

320,203,285.34 13,681,800,262.10 5,843,035,180.66 1,402,911,998.29 68,744,284,265.26

47,078,990.31 1,685,876,138.84 795,327,018.66 177,759,635.03 7,201,393,215.18

0.00 0.00 0.00 0.00 0.00

37,998,647.76 752,935,352.75 476,969,267.53 126,301,688.25 0.00

29,091,935.47 738,710,796.28 476,947,054.17 121,269,831.73 0.00

8,906,712.29 14,224,556.47 22,213.36 5,031,856.52 0.00

8,800,333.99 865,796,904.14 281,889,289.32 48,604,611.81 6,695,767,170.29

280,008.56 65,678,322.04 36,447,439.27 2,853,334.97 505,626,044.89

0.00 1,465,559.91 21,022.54 0.00 0.00

273,124,295.03 11,995,924,123.26 5,047,708,162.00 1,225,152,363.26 61,542,891,050.08

273,124,295.03 11,995,924,123.26 5,047,708,162.00 1,225,152,363.26 61,542,891,050.08

0.00 0.00 0.00 0.00 0.00

9,406,787.16 557,888,663.94 236,736,946.87 14,513,120.49 2,794,709,332.82

7,172,638.42 43,893,856.70 234,657,160.17 1,394,303.69 4,529,682.16

2,234,148.74 513,994,807.24 2,079,786.70 13,118,816.80 2,790,179,650.66

0.00 0.00 0.00 0.00 3,787.97

29,444,710.71 1,144,622,371.66 685,344,525.38 432,693,767.44 3,004,407,015.82

29,444,710.71 1,144,622,371.66 685,344,525.38 432,693,767.44 3,004,407,015.82

0.00 0.00 0.00 0.00 0.00

37,328,824.15 313,032,147.27 201,183,728.25 32,604,046.91 3,965,167,657.90

38,110.00 31,128,111.10 2,943,394.04 1,937,036.71 75,974,954.00

24,798,533.12 243,548,199.29 153,997,346.64 10,678,841.02 1,436,840,672.84

0.00 189,353.27 0.00 18,953.57 205,363,703.06

36,625.50 54,063,120.56 16,986,683.15 1,271,203.31 40,331,982.87

899,518.69 0.00 0.00 0.00 0.00

18,533.73 80,192,265.45 131,703,589.03 9,388,684.14 1,191,144,986.91

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

23,843,855.20 0.00 5,307,074.46 0.00 0.00

0.00 109,103,460.01 0.00 0.00 0.00

0.00 13,085,737.72 42,175,308.05 0.00 368,351,295.52

0.00 0.00 0.00 0.00 0.00

12,492,181.03 25,270,099.16 2,067,679.52 19,988,169.18 2,084,000,735.54

0.00 816,563.36 2,037,238.74 1,017,732.75 29,860,373.73

0.00 765,088.24 5,543,200.26 0.00 120,275,421.77

1,002,729.79 177,947,133.20 126,651,326.43 113,044,113.73 1,637,011,671.79

1,207,151,075.82 4,162,266,448.64 2,448,540,937.06 2,013,366,747.34 8,964,998,179.87

1,181,448,100.86 4,123,447,669.65 1,800,474,654.81 1,983,555,475.82 8,773,072,414.73

994,046,819.14 2,645,592,303.83 963,288,722.88 1,754,761,583.50 8,773,065,555.40

965,725,276.17 1,407,918,039.79 693,552,435.62 1,620,062,726.28 1,353,704,923.27

952,794,894.56 904,438,834.89 469,426,651.66 1,595,980,418.97 384,083,079.19

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

226,172.59 391,548,227.26 172,348,722.65 1,678,317.38 639,913,435.80

12,692,816.76 111,930,977.64 51,777,061.31 22,403,989.93 329,700,848.71

11,392.26 0.00 0.00 0.00 7,559.57

2,887,193.71 24,391,583.95 21,723,053.90 107,083,092.39 76,465,660.99

0.00 20,304,633.81 18,349,455.04 8,080,344.88 67,488,037.58

6,703.13 1,352,649.63 1,887,545.78 1,661,829.57 3,448,229.88

0.00 0.00 0.00 54,313,462.11 5,529,393.53

0.00 0.00 0.00 38,202,175.26 0.00

0.00 0.00 0.00 0.00 0.00

2,880,490.58 2,734,300.51 1,486,053.08 4,825,280.57 0.00

0.00 0.00 0.00 0.00 0.00

22,176,776.71 536,781,226.53 793,051.14 0.00 2,923,656,548.90

0.00 994,250.60 0.00 0.00 1,774,916.59

0.00 403,592,507.88 100,542,981.60 19,978,736.07 1,141,412,880.32

559,260.00 146,900,227.53 52,522,908.73 3,663,416.26 455,448,825.00

0.00 0.00 0.00 0.00 0.00

2,698,312.55 125,014,467.55 94,154,291.89 3,973,612.50 2,820,601,800.33

0.00 0.00 0.00 10,203,381.04 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 10,203,381.04 0.00

0.00 64,729.01 978,001.46 0.00 6,859.33

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 64,729.01 978,001.46 0.00 6,859.33

187,401,281.72 1,477,790,636.81 836,207,930.47 218,590,511.28 0.00

187,401,281.72 1,477,790,636.81 836,207,930.47 218,590,511.28 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

118,885.00 1,568,632.09 263,923,390.17 0.00 18,086,738.11

0.00 1,165,004.52 172,890.00 0.00 183,424.58

100.00 0.00 0.00 0.00 3,502.00

25,583,989.96 36,085,142.38 383,970,002.08 29,811,271.52 173,652,100.45

25,546,839.96 22,247,736.09 382,638,626.64 29,811,271.52 173,575,695.41

0.00 225,947.67 0.00 17,070,675.84 421,227.04

25,546,839.96 3,018,550.84 19,483,193.08 114,272.93 14,547,041.38

0.00 455,231.30 0.00 0.00 0.00

0.00 67.09 4,913,330.64 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 18,547,939.19 358,242,102.92 12,626,322.75 158,607,426.99

37,150.00 3,514,820.35 4,400.00 0.00 76,405.04

0.00 0.00 0.00 0.00 0.00

37,150.00 0.00 0.00 0.00 0.00

0.00 3,514,820.35 4,400.00 0.00 76,405.04

0.00 9,129,885.75 383,199.20 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 149,509.64 0.00 0.00 0.00

0.00 8,980,376.11 383,199.20 0.00 0.00

0.00 1,192,700.19 943,776.24 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,590,372.62 549,697,388.69 211,838,524.35 37,201,489.59 3,014,926,427.82

1,475,893.11 270,147,301.71 87,817,765.63 19,643,645.64 1,329,008,870.00

424,331.91 36,709,640.85 10,482,494.85 6,519,840.62 462,638,207.16

0.00 97,888,501.17 7,238,239.29 2,599,368.30 240,227,843.95

0.00 96,888,967.30 6,035,684.67 2,599,368.30 223,481,282.41

0.00 999,533.87 1,202,554.62 0.00 16,746,561.54

3,690,147.60 144,951,944.96 106,300,024.58 8,438,635.03 983,051,506.71

24,827,441.98 1,357,191,238.51 227,056,651.75 58,270,924.00 306,575,283.63

1,971,047.50 0.00 70,150,446.52 0.00 205,973,828.01

1,971,047.50 0.00 0.00 0.00 25,858,621.06

0.00 0.00 70,150,446.52 0.00 180,115,206.95

0.00 1,290,006,387.32 70,710,938.06 1,130,521.89 31,521,320.35

0.00 1,287,051,204.37 70,386,038.06 1,121,761.89 7,416,252.98

0.00 2,955,182.95 324,900.00 8,760.00 24,105,067.37

0.00 35,419,764.21 29,859,455.18 0.00 17,631,552.86

22,856,394.48 31,765,086.98 13,441,671.97 56,421,690.46 27,545,358.46

0.00 209,167.05 0.00 0.00 0.00

0.00 155,820.66 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 155,820.66 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 53,346.39 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 53,346.39 0.00 0.00 0.00

0.00 30,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 3,623,637.02

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

22,856,394.48 31,525,919.93 13,441,671.97 56,421,690.46 23,921,721.44

22,856,394.48 31,525,919.93 842,718.00 56,421,690.46 23,921,721.44

22,856,394.48 2,461,595.50 0.00 0.00 0.00

0.00 1,969,193.87 0.00 3,632,245.50 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 27,095,130.56 842,718.00 52,789,444.96 23,921,721.44

0.00 0.00 12,598,953.97 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 12,598,953.97 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 42,894,140.02 718,711.65 23,903,223.95

193,234,213.59 1,785,425,963.16 988,997,546.69 419,578,617.19 0.00

281,494.39 26,825,515.49 19,450,628.70 1,624,892.76 0.00

18,064.38 4,228,787.28 2,600,955.66 193,574.21 0.00

34,082,840.53 1,530,301,685.85 850,784,955.11 151,058,503.90 0.00

158,851,814.29 224,069,974.54 116,161,007.22 266,701,646.32 0.00

158,730,374.96 150,674,522.10 78,571,008.89 265,881,536.63 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

28,266.64 48,921,874.58 28,839,681.81 209,784.61 0.00

93,172.69 24,473,577.86 8,750,316.52 610,325.08 0.00

34,831,620.22 678,710,554.20 299,515,079.25 0.00 3,252,460,403.56

0.00 0.00 2,469,719.58 0.00 401,865,667.87



1,481,990,345.49 20,216,157,809.96 8,876,009,400.05 3,430,072,320.92 96,095,014,842.51

1,224,572,315.18 18,255,047,988.83 7,900,764,788.37 3,153,275,417.88 85,945,452,769.72

563,499,506.14 10,849,003,904.17 3,357,010,052.67 2,069,117,438.02 36,422,778,811.94

0.00 0.00 0.00 0.00 4,494.41

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

524,979,328.67 10,157,235,103.22 3,058,502,087.59 1,892,497,619.25 33,170,313,913.97

2,585,955.00 3,751,309,504.87 0.00 311,038,250.25 7,148,090,752.10

836,896.94 1,114,678,450.47 0.00 143,004,859.99 2,113,396,958.35

30,196,319.77 0.00 165,686,351.11 58,702,666.63 0.00

0.00 0.00 7,477,621.55 20,371,540.46 0.00

132,279.79 46,740,718.19 124,972.74 739,447.07 760,983.09

423,172,379.88 3,950,314,323.35 2,211,153,130.56 1,052,585,161.24 19,691,163,723.45

19,298,735.50 507,816,728.28 461,748,767.24 132,886,330.21 2,793,934,819.63

29,683,257.01 132,910,575.79 81,000,995.29 109,349,830.83 945,233,087.99

4,134,129.73 65,065,018.26 21,135,433.72 25,626,674.29 266,778,398.03

399,793.56 39,085,409.79 3,893,802.25 0.00 0.00

0.00 0.00 1,023,414.71 8,924,955.07 0.00

0.00 0.00 0.00 0.00 0.00

4,740,198.80 182,029,494.26 33,699,115.30 14,456,303.31 0.00

7,977,234.94 335,172,061.23 63,142,020.28 2,376,305.43 0.00

478,470.25 8,431,305.07 3,702,812.07 6,143,151.39 153,919,390.18

1,343,677.50 23,681,513.66 4,713,650.77 6,292,143.08 57,035,801.15

38,520,177.47 691,768,800.95 298,507,965.08 176,619,818.77 3,252,460,403.56

10,720,111.73 269,811,941.39 606,913,127.99 90,430,116.24 5,128,320,789.24

10,720,111.73 269,811,941.39 606,913,127.99 90,430,116.24 5,128,320,789.24

0.00 263,390,181.60 604,720,599.04 84,346,843.12 4,886,740,685.74

10,720,111.73 6,421,759.79 2,192,528.95 6,080,282.55 241,580,103.50

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 2,990.57 0.00

650,352,697.31 7,136,232,143.27 3,936,841,607.71 993,727,863.62 44,394,353,168.54

420.00 5,361,029.32 4,192,202.75 3,766,233.82 7,647,412.04

0.00 0.00 0.00 0.00 0.00

81,025,557.80 3,737,933,419.94 66,249,358.40 391,291,597.30 19,935,440,232.95

3,078,263.91 79,169,604.25 285,873,243.41 27,128,377.70 2,535,272,891.43

0.00 0.00 20,469,518.45 648,472.81 0.00

70,388.75 0.00 0.00 978,352.85 54,653,073.19

0.00 0.00 0.00 0.00 0.00

0.00 3,625,327.63 0.00 0.00 14,351,157.77

566,178,066.85 3,310,142,462.13 3,551,474,151.62 569,914,829.14 21,846,988,401.16

318,818.50 0.00 1,297,421,037.42 0.00 2,988,857,000.00

585,642.69 0.00 367,853,740.16 0.00 1,078,555,906.18

0.00 11,121,357.67 0.00 0.00 0.00

614,506.35 2,440,614.26 14,395.57 0.00 5,643,012.64

0.00 0.00 0.00 0.00 0.00

126,930.00 11,896,011.75 6,231,889.15 327,983.71 27,656,711.15

0.00 0.00 25,314.10 0.00 0.00

0.00 0.00 0.00 515,915.08 0.00

9,636,581.25 31,379,152.43 29,182,230.99 9,628,103.65 118,088,279.77

265,306.20 15,852,743.80 13,348,678.67 4,806,506.66 8,998,450.02

10,003,617.98 11,994,931.00 1,448,908.29 82,600.00 67,101,816.36

1,254,395.36 0.00 0.00 0.00 0.00

33,420.78 11,756,576.87 2,339,603.80 1,204,800.71 550,759,958.53

0.00 0.00 0.00 0.00 0.00

0.00 69,723.85 0.00 52,647.70 0.00

0.00 0.00 0.00 0.00 0.00

87,598,362.75 303,340,004.79 358,809,575.27 104,115,653.37 3,112,437,813.94

198,600.00 373,491.03 2,015,157.85 194,194.49 0.00

42,333,503.19 13,280.00 1,669,755.67 40,016,699.64 11,590,692.67

5,812,733.13 12,864,582.88 10,150,175.68 9,953,637.71 176,632,542.38

2,706,720.50 48,169,319.29 8,018,424.55 3,701,511.43 154,632,229.24

11,827,659.15 156,871,570.14 50,821,749.96 13,154,592.40 439,106,972.54

61,974,837.71 90,853,066.97 138,642,293.75 21,539,776.53 564,937,712.89

0.00 0.00 18,208.80 74,351.54 0.00

264,109,125.45 1,604,708,552.76 799,038,591.59 262,524,611.15 7,057,376,081.20

24,000.00 825,802.28 0.00 4,688,412.97 1,349,448,128.44

0.00 0.00 0.00 0.00 0.00

0.00 500,048.16 0.00 0.00 0.00

15,237,178.38 147,003,163.82 164,537,197.44 4,716,666.90 75,196,972.98

14,378,272.25 154,701,018.55 89,229,467.68 23,355,978.03 868,974,561.21

799,340.00 1,697,040.24 13,451,189.25 345,733.21 236,203,342.91

737,303.16 55,009,493.15 159,530.88 173,818.00 324,494,604.71

0.00 0.00 83,480.46 0.00 0.00

177,086.19 39,593,122.40 60,180,102.12 1,846,181.15 1,544,484,360.91

28,500,470.40 377,196,111.54 108,268,938.15 14,579,681.09 534,719,949.53

6,923,655.48 219,911,682.50 28,514,514.37 48,314,772.02 551,091,300.96

0.00 0.00 0.00 0.00 0.00

0.00 300.00 8,583,133.08 0.00 0.00

257,418,030.31 1,961,109,821.13 975,244,611.68 276,796,903.04 10,149,562,072.79

140,435,043.25 369,216,358.79 595,959,188.17 135,254,922.78 3,773,913,983.30

384,400.00 130,539.11 2,023,787.93 0.00 0.00

0.00 0.00 0.00 0.00 0.00

792,351.80 17,868,734.29 116,551,994.26 26,454,900.00 515,312,456.31

1,056.00 1,413,525.00 27,156,957.56 4,700,245.00 320,105,835.73

0.00 0.00 399,120.36 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

133,241,750.12 349,803,560.39 449,493,699.70 104,099,777.78 2,938,495,691.26

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

258,907.37 0.00 1,599,361.01 0.00 0.00

0.00 0.00 27,401.93 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 10,414,345.81 0.00 0.00

0.00 0.00 3,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 310.00 30,902.73 0.00 0.00

83,487,808.60 252,724,709.03 315,071,694.09 45,966,916.61 1,679,048,561.26

38,666,118.13 62,440,410.88 91,152,185.40 55,684,217.10 957,389,056.83

0.00 287,869.00 14,952,264.40 230,000.00 0.00

0.00 7,728,898.66 140,815.51 37,681.34 197,221,207.03

8,555,709.86 25,830,694.20 16,101,728.82 1,584,425.62 8,956,416.76

2,273,206.16 790,668.62 0.00 596,537.11 95,880,449.38

6,015,485.33 0.00 333,628.36 0.00 0.00

74,137,169.60 31,325,960.27 13,222,221.91 15,437,680.72 4,331,026,822.67

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 18,050.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

74,137,169.60 31,307,910.27 13,222,221.91 15,437,680.72 3,929,161,154.80

2,203,647.39 4,755,279.88 1,723,000.00 149,838.92 28,232,433.06

0.00 559,172.27 3,300,034.97 0.00 60,461.17

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 53,000,000.00

71,933,522.21 0.00 501,000.00 15,270,090.98 3,847,868,260.57

0.00 20,077,535.29 7,484,070.65 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 4,650,342.70 0.00 17,750.82 0.00

0.00 1,167,783.07 214,116.29 0.00 0.00

0.00 97,797.06 0.00 0.00 0.00

0.00 0.00 0.00 0.00 401,865,667.87

42,845,817.46 1,560,567,502.07 366,063,201.60 126,104,299.54 2,044,621,266.82

42,845,817.46 1,560,567,502.07 366,063,201.60 126,104,299.54 2,044,621,266.82

42,845,817.46 109,129,477.52 366,063,201.60 76,617,446.90 2,044,621,266.82

0.00 0.00 0.00 0.00 0.00

0.00 14,965,380.09 0.00 64,362.89 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1,436,472,462.57 0.00 49,422,489.75 0.00

0.00 0.00 0.00 0.00 0.00

0.00 181.89 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

(5,437,711.29) 623,154,086.69 424,946,111.84 255,973,002.43 141,530,647.30

46,138,636.67 974,042,064.10 1,125,357,467.82 461,969,258.61 5,680,468,865.03









RR RS SC SE SP

1,481,990,345.49 20,216,157,809.96 8,876,009,400.05 3,430,072,320.92 96,095,014,842.51

86,188,304.20 345,336,163.17 305,597,446.25 158,946,707.08 762,780,727.83

14,081,990.34 5,184,396.08 245,342,940.24 95,548,848.84 347,228,610.25

23,743,771.98 129,812,886.77 1,749,952.25 63,355,661.84 244,075,212.75

48,362,541.88 210,338,880.32 58,504,553.76 42,196.40 171,476,904.83

56,064,587.25 1,037,972,600.86 14,653,295.07 276,508,322.31 6,413,950,097.39

1,660,142.63 1,004,861,208.55 14,653,295.07 156,329,883.16 3,850,261,817.41

0.00 0.00 0.00 63,809,495.25 0.00

54,404,444.62 33,111,392.31 0.00 56,368,943.90 2,563,688,279.98

32,090,806.61 470,964,010.81 889,499,668.26 0.00 996,837,822.23

0.00 0.00 139,938,277.43 0.00 878,796,210.82

801,759.10 7,571,287.11 0.00 0.00 74,854,302.52

31,289,047.51 463,392,723.70 749,561,390.83 0.00 43,187,308.89

170,635,046.59 555,073,327.23 647,383,379.03 330,901,711.80 6,489,860,382.96

1,142,079.13 20,885,433.98 14,965,878.98 772,362.30 20,162,665.18

152,422,618.77 322,719,714.36 430,584,883.59 294,386,599.97 528,344,620.17

1,083,119.63 27,346,730.05 192,161,437.83 29,162,064.15 142,894,101.24

117,077.00 0.00 0.00 2,789,910.23 24,758,417.89

143,406.20 60,710.94 0.00 0.00 0.00

150,000.00 5,526,731.69 6,922,361.10 3,006,345.37 179,717,926.21

1,072,254.72 0.00 0.00 0.00 155,396,389.44

3,621,767.30 334,894.65 23,273.58 708,562.58 29,811,666.25

691,623.17 172,448,957.37 1,935,196.29 0.00 958,862,905.35

0.00 5,655,284.23 0.00 0.00 0.00

3,320,489.00 0.00 0.00 23,219.50 64,057,273.36

6,870,611.67 94,869.96 790,347.66 52,647.70 4,385,854,417.87

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

105,115,759.71 1,533,796,986.25 1,025,483,096.08 303,780,083.86 7,618,943,724.46

11,422,726.18 169,804,531.63 41,035,224.06 0.00 4,825,264,365.87

1,541,178.48 620,369.19 4,180,129.13 20,152,106.48 18,563,098.18

1,402,632.61 16,633,471.52 876,062.65 0.00 5,151,647.29

90,749,222.44 1,346,738,613.91 979,391,680.24 283,627,977.38 2,769,964,613.12

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

43,717,289.55 128,236,696.27 12,975,246.73 35,800,073.21 734,724,115.03

0.00 0.00 0.00 0.00 0.00

0.00 0.00 21,470.00 0.00 16,334.00

2,794,303.49 72,086,350.32 210,534.81 10,818,013.15 120,869,818.14

40,922,986.06 4,315,399.19 669,070.35 16,738,229.67 343,881,591.52

0.00 51,834,946.76 12,074,171.57 8,243,830.39 269,956,371.37

17,637,870.31 4,978,348,119.98 1,503,003,499.30 390,532,022.04 4,433,296,099.74

0.00 0.00 0.00 11,778,049.84 0.00

16,193,341.07 4,978,348,119.98 1,482,224,347.02 374,419,941.87 2,469,069,543.77

0.00 0.00 0.00 0.00 1,106,682,196.06

0.00 0.00 0.00 0.00 563,452,941.23

1,444,529.24 0.00 20,779,152.28 4,334,030.33 294,091,418.68

196,044,232.94 1,675,488,066.73 1,223,144,951.49 479,901,622.64 10,326,199,764.35

1,245,215.78 120,247,683.73 11,597,052.49 38,331,979.83 37,052,626.02

118,488,204.98 1,316,042,492.24 662,076,898.46 199,783,141.85 8,559,462,705.58

4,232,401.81 0.00 146,372,812.34 1,434,110.22 476,002,984.82

1,445,561.37 7,856,270.13 0.00 0.00 652,629.22

2,333,542.99 6,722,663.33 7,776,581.23 23,854,821.10 44,107,128.84

0.00 0.00 0.00 0.00 223,085,190.89

68,299,306.01 224,618,957.30 395,321,606.97 216,497,569.64 985,836,498.98

22,977,912.88 49,295,179.50 4,415,837.76 25,917,986.91 108,002,426.35

208,984.85 0.00 817,035.37 21,851,776.05 572,771.19

0.00 919,834.13 0.00 0.00 1,649,813.85

5,516,394.31 14,392,349.40 3,598,802.39 1,242,050.86 84,478,261.79

0.00 107,023.85 0.00 328,869.10 1,830,177.48

17,252,533.72 33,875,972.12 0.00 2,495,290.90 19,471,402.04

355,137,956.25 2,005,276,064.72 1,360,257,978.73 538,498,766.71 18,426,022,552.14

230,922,908.14 786,263,334.26 779,819,592.08 293,088,312.39 7,630,783,298.54

30,195,092.73 339,095,448.90 211,696,449.48 209,082,464.32 2,275,269,122.11

721,531.91 32,036,366.52 8,671,030.44 1,466,150.15 422,967,620.44

8,978,858.28 24,681,071.76 168,075,858.15 3,653,000.00 2,531,629,164.45

204,907.12 13,983,750.25 29,262,923.23 0.00 0.00

3,157,653.64 142,149.60 40,977,059.65 6,516,357.98 117,506,669.04

301,790.32 15,360,796.57 50,741,989.25 238,701.97 0.00

80,655,214.11 793,713,146.86 71,013,076.45 24,453,779.90 5,447,866,677.56

5,976,652.93 32,154,331.31 67,943,484.34 9,340,773.06 470,604,254.35

0.00 0.00 0.00 1,147,063.91 34,659,803.61

5,976,652.93 30,519,677.78 36,100,414.24 783,895.30 302,296,015.60

0.00 1,634,653.53 31,843,070.10 7,409,813.85 133,648,435.14

15,680,423.74 64,701,526.54 664,406.77 43,104,486.92 2,008,801,736.30

8,176,877.75 0.00 0.00 43,037,284.63 142,230,913.75

1,250,125.43 872,125.57 0.00 0.00 43,307,462.48

0.00 780.00 0.00 0.00 0.00

6,253,420.56 63,828,620.97 664,406.77 67,202.29 1,823,263,360.07

15,443,765.38 1,209,288.78 0.00 3,047,084.41 4,434,148.97

15,404,403.52 2,626.72 0.00 3,047,084.41 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 3,600,000.00

39,361.86 1,206,662.06 0.00 0.00 834,148.97

5,738,818.48 5,089,765.72 23,492,916.96 74,185.55 644,236,628.71

0.00 45.55 6,054,314.81 0.00 0.00

5,738,818.48 1,657,577.09 3,358,532.84 74,185.55 586,520,404.49

0.00 3,432,143.08 14,080,069.31 0.00 57,716,224.22

15,980,508.34 12,696,205.57 0.00 15,270,090.98 98,463,157.48

181,947.09 66,114.07 0.00 0.00 0.00

15,798,561.25 0.00 0.00 15,270,090.98 5,047,426.58

0.00 12,630,091.50 0.00 0.00 93,415,730.90

620,252.94 36,817,564.16 30,726,911.85 36,292,437.73 603,339,909.07

536,872.60 3,127,934.10 1,514,379.01 758,272.36 115,949,425.92

83,380.34 26,367,766.30 1,198,796.30 16,311.88 249,948,978.26

0.00 0.00 347,785.61 0.00 256,345.46

0.00 946,095.20 2,269,913.35 30,849,297.49 128,170,486.76

0.00 0.00 0.00 0.00 0.00

0.00 6,375,768.56 25,396,037.58 4,668,556.00 109,014,672.67

2,858,113.08 51,348,276.20 7,901,708.01 16,288,655.82 886,484,752.32

139,084.00 16,902,543.72 4,793,706.63 5,175,089.08 0.00

2,336,925.95 11,850,641.37 774,108.87 3,377,701.55 24,308,125.31

382,103.13 0.00 100,279.23 56,999.99 8,962,857.87

0.00 22,595,091.11 2,233,613.28 7,678,865.20 853,213,769.14

50,081,057.10 215,196,080.21 327,713,789.76 64,948,281.85 370,030,544.94

12,747,831.62 9,860,634.26 43,000.00 4,138,604.22 10,155,906.37

3,964,480.97 1,220,769.00 289,485.47 177,053.33 0.00

6,575.00 0.00 163,983.45 37,954.86 20,633,623.12

0.00 11,194,323.74 4,052,759.25 148,231.94 25,560,261.09

1,985,582.97 1,059,300.00 0.00 186,245.00 0.00

2,970,058.70 100,622,682.13 47,224,343.62 1,061,327.14 175,780,707.27

0.00 27,000.00 310,169.84 3,282,241.99 0.00

28,406,527.84 91,211,371.08 275,630,048.13 55,916,623.37 137,900,047.09

633,561.23 7,719,884.21 0.00 52,896.10 47,277,297.33

627,766.23 7,719,884.21 0.00 0.00 38,477,485.20

5,795.00 0.00 0.00 44,304.90 0.00

0.00 0.00 0.00 8,591.20 8,799,812.13

2,443,316.52 402,197.20 0.00 20,604,662.14 382,496.00

1,592,949.51 376,728.89 0.00 88,393.00 382,496.00

0.00 25,468.31 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

850,367.01 0.00 0.00 20,516,269.14 0.00

4,214,250.80 8,702,629.65 55,897,728.48 9,113,095.18 845,129,994.67

269,256.74 1,799,393.78 594,179.19 4,641.99 0.00

0.00 0.00 0.00 0.00 0.00

4,725.00 0.00 0.00 0.00 896,300.00

0.00 0.00 0.00 0.00 439,000,000.00

2,636,661.10 6,553,739.93 50,059,858.01 75,170.00 0.00

1,303,607.96 349,495.94 5,243,691.28 9,033,283.19 405,233,694.67

358,025.30 0.00 0.00 26,866,851.93 0.00

0.00 0.00 0.00 0.00 0.00

358,025.30 0.00 0.00 6,357,547.48 0.00

0.00 0.00 0.00 20,509,304.45 0.00

27,335,619.03 942,964.43 0.00 0.00 23,837,047.62

0.00 0.00 0.00 0.00 0.00

27,335,619.03 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 8,447,000.00

0.00 0.00 0.00 0.00 0.00

0.00 942,964.43 0.00 0.00 15,390,047.62

109,015,709.59 388,086,267.87 351,082,206.31 54,295,402.87 6,648,186,557.09

0.00 2,524,802.75 7,228,733.68 0.00 25,605,068.58

108,945,627.79 246,083,244.99 239,409,483.80 23,993,054.45 2,177,469,791.16

0.00 0.00 0.00 0.00 1,887,901,090.91

0.00 40,463,912.09 14,703,618.97 1,097,169.95 4,569,545.76

0.00 60,000.00 21,250.00 0.00 0.00

70,081.80 98,954,308.04 89,719,119.86 29,205,178.47 2,552,641,060.68

4,689,464.05 3,612,990.37 46,219,297.69 517,293.16 86,811,904.63

0.00 3,612,990.37 28,635,900.79 0.00 24,384,146.08

4,689,464.05 0.00 13,620,223.79 517,293.16 25,497,842.44

0.00 0.00 1,483,095.13 0.00 3,794,673.95

0.00 0.00 2,480,077.98 0.00 33,135,242.16

135,311,040.69 6,607,690,622.22 977,952,551.18 589,468,826.66 27,046,376,700.55

0.00 0.00 0.00 107,783,464.71 0.00

0.00 0.00 0.00 0.00 0.00

45,100,629.88 1,686,151,551.07 911,251,629.09 89,828,895.63 6,837,962,366.34

8,465,299.31 141,758,127.67 61,724,700.50 17,378,736.62 202,957,013.98

74,702,342.62 3,649,026,790.95 0.00 346,101,554.54 19,404,737,547.95

7,042,768.88 641,723,014.84 4,976,221.59 28,376,175.16 549,866,092.15

0.00 489,031,137.69 0.00 0.00 50,853,680.13









RR RS SC SE SP

13,642,287,995.73 40,937,896,204.57 42,300,438,536.19 13,321,171,951.12 376,120,900,620.55

634,241,672.80 6,627,239,352.42 1,986,210,666.96 525,898,620.45 20,548,286,215.49

230,716,532.38 6,165,205,346.54 1,824,063,278.03 323,301,786.04 14,123,267,452.19

0.00 45,285.67 0.00 0.00 592,993.68

48,780,475.86 303,727,281.14 75,919,617.09 320,958,633.41 414,212,636.00

181,936,056.52 5,861,432,779.73 1,748,143,660.94 2,343,152.63 13,703,079,539.63

0.00 0.00 0.00 0.00 5,382,282.88

403,525,140.42 462,034,005.88 130,657,638.34 202,304,300.44 3,811,757,559.06

12,327,169.91 205,108,330.98 92,052,341.33 57,938,962.11 2,458,589,330.47

1,188,270.06 31,567,695.27 13,720,168.30 174,191.04 1,011,723,834.39

390,009,700.45 225,357,979.63 24,885,128.71 144,191,147.29 203,704,129.24

0.00 0.00 0.00 0.00 137,740,264.96

0.00 0.00 0.00 52,839.51 1,417,589,930.14

0.00 0.00 31,489,750.59 239,694.46 1,195,671,274.10

1,918,809,725.54 28,464,338,519.33 7,972,805,153.96 1,833,593,021.65 170,022,387,775.80

78,425,143.68 645,276,771.08 250,659,981.89 56,638,062.66 3,972,985,574.39

0.00 0.00 114,196,926.29 8,554.49 0.00

0.00 0.00 39,419,677.66 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 6,020,989.33 8,554.49 0.00

0.00 0.00 59,476,429.97 0.00 0.00

0.00 0.00 3,197,106.66 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 6,082,722.67 0.00 0.00

0.00 0.00 0.00 0.00 0.00

78,425,143.68 645,276,771.08 136,463,055.60 56,629,508.17 3,972,985,574.39

78,425,143.68 75,815,747.74 97,588,660.06 56,629,508.17 3,972,985,574.39

0.00 0.00 39,119,142.08 0.00 0.00

0.00 569,461,023.34 0.00 0.00 0.00

0.00 0.00 244,746.54 0.00 0.00

268,442,339.58 0.00 8,185.05 0.00 0.00

0.00 0.00 8,185.05 0.00 0.00

268,442,339.58 0.00 0.00 0.00 0.00

211,308,110.20 22,770,237,373.85 2,356,357,254.30 225,641,987.33 89,800,701,894.55

0.00 0.00 742,301.39 0.00 34,361,317.93

0.00 0.00 0.00 0.00 34,361,317.93

0.00 0.00 742,301.39 0.00 0.00

211,308,110.20 22,770,237,373.85 2,355,614,952.91 225,641,987.33 89,766,340,576.62

183,165,769.88 18,359,593,139.72 4,367,377,942.98 1,950,092,395.15 76,298,875,854.94

0.00 0.00 4,364,459,510.19 1,908,920,008.29 0.00

0.00 0.00 928,576,601.75 0.00 0.00

0.00 0.00 211,853,985.31 0.00 1,908,028,411.35

28,142,340.32 4,410,644,234.13 1,212,405,360.14 184,469,600.47 11,559,436,310.33

0.00 0.00 139,427.08 0.00 0.00

1,360,634,132.08 5,048,824,374.40 5,365,779,732.72 1,551,312,971.66 76,248,700,306.86

665,810,159.47 2,201,649,612.47 3,233,634,361.48 998,872,943.89 55,285,501,312.54

665,810,159.47 2,201,649,612.47 3,233,632,533.70 998,872,943.89 52,185,235,813.38

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,827.78 0.00 3,100,265,499.16

0.00 0.00 0.00 0.00 0.00

694,823,972.61 2,847,174,761.93 2,132,145,371.24 552,440,027.77 20,950,634,927.54

694,823,972.61 2,847,174,761.93 2,182,261,167.59 593,465,733.45 22,214,480,155.84

0.00 0.00 3,635,969.79 1,715,829.13 18,562,998.67

0.00 0.00 53,751,766.14 42,741,534.81 1,282,408,226.97

0.00 0.00 0.00 0.00 12,564,066.78

0.00 0.00 0.00 0.00 13,802,841.12

0.00 0.00 0.00 0.00 1,238,774.34

2,553,051,398.34 35,091,577,871.75 9,959,015,820.92 2,359,491,642.10 190,570,673,991.29

11,089,236,597.39 5,846,318,332.82 32,341,422,715.27 10,961,680,309.02 185,550,226,629.26

0.00 5,846,318,332.82 1,864,934,623.92 1,344,519,415.79 3,005,600,122.57

0.00 0.00 99,485,596.67 0.00 6,055,303,303.13

0.00 0.00 207,877,601.03 1,206,125.60 175,310,073,360.15

11,089,236,597.39 0.00 30,169,124,893.65 9,615,954,767.63 1,179,249,843.41









RR RS SC SE SP

13,642,287,995.73 40,937,896,204.57 42,300,438,536.19 13,321,171,951.12 376,120,900,620.55

258,381,349.46 11,492,536,647.40 1,454,911,420.96 71,999,997.16 23,822,626,159.77

18,417,914.12 8,041,888,525.82 1,094,653,992.09 27,160,437.46 1,835,818,960.42

6,631,367.61 0.00 69,816,339.23 156,186.92 724,602,902.92

11,786,546.51 8,041,888,525.82 1,024,837,652.86 27,004,250.54 1,111,216,057.50

239,963,435.34 3,450,648,121.58 323,835,303.59 44,839,559.70 9,476,340,265.03

6,808,222.69 2,818,115,014.31 59,095,851.70 13,367,583.61 5,328,857,848.23

4,327,898.70 275,976,369.70 0.00 8,467,960.23 1,644,622,910.27

0.00 0.00 59,095,851.70 0.00 294,144,932.44

0.00 104,473,080.61 0.00 0.00 0.00

260,229.79 101,450,311.70 0.00 4,872,954.41 3,390,090,005.52

0.00 0.00 0.00 0.00 0.00

10,118.69 1,827,759,042.45 0.00 0.00 0.00

1,159,358.98 110,799,466.77 0.00 26,668.97 0.00

727,137.30 0.00 0.00 0.00 0.00

93.79 458,712.96 0.00 0.00 0.00

323,385.44 397,198,030.12 0.00 0.00 0.00

231,553,740.90 481,272,686.76 199,463,395.87 31,287,077.40 2,723,398,443.50

231,553,740.90 481,272,686.76 199,463,395.87 31,287,077.40 2,723,398,443.50

0.00 26,870,305.44 75.98 0.00 456,273,210.76

0.00 0.00 0.00 0.00 15,848,656.17

1,601,471.75 124,390,115.07 65,275,980.04 184,898.69 951,962,106.37

0.00 0.00 4,932,374.69 0.00 12,510,466,934.32

0.00 0.00 31,489,750.59 0.00 0.00

879,768,023.59 42,577,786,111.37 37,474,606,294.20 1,753,257,387.65 153,900,775,660.04

0.00 0.00 85,560,093.66 89,028,930.32 153,900,775,660.04

0.00 0.00 0.00 0.00 0.00

0.00 0.00 83,957,572.34 0.00 0.00

0.00 0.00 0.00 0.00 133,835,396,783.26

0.00 0.00 0.00 0.00 2,235,902,321.14

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 89,023,588.95 15,436,519,151.06

0.00 0.00 0.00 0.00 3,573,163,527.10

0.00 0.00 0.00 89,023,588.95 11,863,355,623.96

0.00 0.00 1,602,521.32 5,341.37 2,392,957,404.58

0.00 0.00 0.00 0.00 0.00

879,768,023.59 42,577,786,111.37 37,389,046,200.54 1,664,228,457.33 0.00

0.00 0.00 65,250,932.54 0.00 0.00

879,768,023.59 42,577,786,111.37 37,323,795,268.00 1,664,228,457.33 0.00

0.00 33,214,574,965.73 9,563,605,302.48 1,489,844,320.78 0.00

13,158,228.59 698,528,839.34 426,371,286.04 63,749,035.99 0.00

0.00 0.00 72,160,577.72 110,635,100.56 0.00

531,829,569.72 0.00 599,795,160.29 0.00 0.00

334,780,225.28 8,664,682,306.30 26,661,862,941.47 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,138,149,373.05 54,070,322,758.77 38,929,517,715.16 1,825,257,384.81 177,723,401,819.81

1,414,902,025.29 (18,978,744,887.02) (28,970,501,894.24) 534,234,257.29 12,847,272,171.48

1,414,902,025.29 0.00 128,801,076.74 0.00 12,847,272,171.48

0.00 0.00 16,597,773.04 0.00 0.00

0.00 (18,978,744,887.02) (29,115,900,744.02) 534,234,257.29 0.00

11,089,236,597.39 5,846,318,332.82 32,341,422,715.27 10,961,680,309.02 185,550,226,629.26

R$ 1.00

TO BRASIL

3,635,534,121.39 343,257,672,280.16

3,464,919,099.47 346,278,183,822.55

958,137,001.20 215,818,686,588.15

910,934,803.94 208,799,998,604.97

136,404,680.54 24,607,305,611.43

0.00 276,625,593.15

86,332,224.86 8,717,239,223.83

86,332,224.86 8,367,514,507.45

0.00 349,724,716.38

48,155,345.21 14,286,212,447.48

1,917,110.47 1,204,448,520.68

0.00 122,779,826.29

774,530,123.40 184,192,692,993.54

774,530,123.40 183,537,232,943.23

0.00 655,460,050.31

47,202,197.26 7,018,683,937.95

1,677,161.54 1,374,129,214.32

45,525,035.72 5,644,554,723.63

0.00 4,045.23

156,037,316.84 17,015,976,794.97

153,808,014.33 16,572,447,136.33

2,229,302.51 443,529,658.64

200,099,971.54 15,237,924,389.36

142,540.79 274,260,903.64

173,287,001.31 6,174,626,172.29

10,179,848.06 420,148,932.68

22,347,446.75 700,460,250.88

0.00 4,221,054.01

0.00 3,257,411,957.58

0.00 62,408,819.96

0.00 7,788.82

140,759,706.50 222,910,636.16

0.00 1,507,056,732.20

116,000.00 1,110,582,032.03

19,262.39 4,920,455.65

26,535,167.05 7,673,534,825.75

0.00 44,385,250.95

0.00 309,560,872.25

1,142,198.91 7,499,091,897.18

2,118,942,221.07 80,543,332,109.06

2,056,474,279.23 77,465,827,053.04

1,774,001,996.66 61,878,091,260.05

1,628,944,897.31 43,195,753,538.88

1,591,898,474.93 38,296,774,267.36

0.00 82,000,277.73

0.00 932,339.60

792,455.47 3,129,038,187.31

36,252,071.40 1,685,829,935.82

1,895.51 1,178,531.06

12,962,723.25 1,470,557,874.35

7,875,209.84 435,652,002.04

48,077.31 115,889,836.35

0.00 557,074,673.85

0.00 154,658,375.31

0.00 63,242,152.72

5,039,436.10 64,670,521.29

0.00 79,370,312.79

110,630,490.66 8,312,052,249.30

300,269.09 15,927,196.28

12,066,342.09 2,973,789,649.04

1,151,426.26 1,434,619,025.95

0.00 0.00

7,945,848.00 4,475,391,726.25

0.00 11,100,251.74

0.00 0.00

0.00 0.00

0.00 11,100,251.74

0.00 28,520,378.75

0.00 259,920.06

0.00 0.00

0.00 28,260,458.69

282,472,282.57 15,548,115,162.50

282,472,282.57 15,037,283,837.41

0.00 510,831,325.09

0.00 0.00

36,376,485.00 572,480,115.48

40,473.00 5,706,580.45

0.00 5,528,065.84

26,050,983.84 2,493,790,294.25

25,186,306.67 2,301,759,250.36

0.00 391,156,082.92

0.00 226,370,534.36

0.00 20,754,346.89

0.00 77,537,942.92

0.00 368,800.00

25,186,306.67 1,585,571,543.27

0.00 67,073,441.95

0.00 268,162.65

0.00 1,475,696.26

0.00 65,329,583.04

69,900.80 84,544,249.03

0.00 3,367,881.77

0.00 7,901,966.60

69,900.80 73,274,400.66

794,776.37 33,680,440.10

0.00 6,732,912.81

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

30,560,389.91 9,809,225,920.63

11,435,703.46 3,597,790,230.94

5,537,066.08 1,020,192,671.31

7,647,683.82 984,039,764.00

7,486,329.27 916,950,485.94

161,354.55 67,089,278.06

5,939,936.55 4,207,203,254.38

454,190,512.47 6,348,160,928.89

131,044,401.41 1,779,394,439.95

262,104.23 569,710,126.41

130,782,297.18 1,209,684,313.54

12,475,059.82 1,584,338,283.69

1,724,957.55 1,527,902,640.10

10,750,102.27 56,435,643.59

7,481,854.79 692,597,620.74

303,189,196.45 1,939,623,967.10

0.00 58,814,243.24

0.00 57,692,324.43

0.00 694,403.13

0.00 4,110,718.98

0.00 0.00

0.00 52,887,202.32

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,121,918.81

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,121,918.81

0.00 112,937,205.62

0.00 5,305,526.24

0.00 65,516.30

0.00 0.00

303,189,196.45 1,762,501,475.70

302,825,830.98 1,557,979,689.56

0.00 53,673,812.55

0.00 48,867,795.10

0.00 1,780,489.40

0.00 3,930,257.77

0.00 145,112,781.77

302,825,830.98 1,304,614,552.97

0.00 129,419,326.16

0.00 0.00

0.00 14,244,431.68

0.00 0.00

0.00 187,480.00

0.00 14,699,636.78

0.00 100,287,777.70

339,999.97 40,289,216.30

0.00 2,088,303.75

0.00 0.00

339,999.97 38,200,912.55

23,365.50 25,981,702.56

0.00 8,831,541.12

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 352,206,617.41

366,613,345.55 19,459,934,757.21

1,718,671.61 205,475,636.32

127,778.30 30,384,179.81

97,996,347.58 12,609,709,420.05

266,770,548.06 6,614,365,521.03

266,446,460.27 6,214,908,657.73

0.00 13,192,447.37

0.00 38,070.15

132,260.21 247,273,421.30

191,827.58 138,952,924.48

83,037,855.00 9,686,926,898.48

0.00 404,335,387.45



3,273,583,552.02 336,393,560,285.86

2,459,416,139.49 299,005,965,817.99

1,375,951,171.58 141,191,970,656.08

0.00 99,136,161.76

0.00 269,315,688.95

0.00 113,629.65

0.00 0.00

0.00 0.00

1,292,974,092.09 130,424,568,927.86

45,143,928.67 24,671,824,892.62

9,096,665.67 6,762,602,507.18

9,769,094.73 2,274,665,495.34

0.00 287,374,091.04

548,070.47 72,069,417.42

1,011,530,744.10 72,732,022,299.12

129,086,651.37 11,213,533,584.14

79,117,110.92 5,597,274,528.91

43,500.00 2,321,889,711.06

0.00 552,244,926.95

417,221.88 795,463,355.33

0.00 617,944.99

256,866.67 842,195,685.55

7,466,487.64 1,753,230,421.25

1,500.00 361,301,392.74

496,249.97 186,258,674.22

82,977,079.49 10,398,836,247.86

30,907,802.76 14,959,388,298.12

30,907,802.76 14,959,388,298.12

29,466,688.94 14,282,424,144.21

1,441,113.82 563,402,575.36

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 113,558,587.98

0.00 2,990.57

1,052,557,165.15 142,854,606,863.79

16,261,879.83 1,837,859,474.78

0.00 11,360,156.67

259,028,164.83 54,074,662,565.06

62,199,333.17 5,289,860,920.94

100,770.74 85,703,403.94

1,884.95 2,924,863,762.50

0.00 957,124.00

0.00 20,101,522.69

714,904,356.12 78,116,937,138.23

29,080,646.25 12,356,917,241.31

8,450,163.32 4,692,108,904.52

0.00 364,786,713.52

0.00 147,026,202.02

0.00 0.00

480,696.72 170,228,563.51

0.00 834,893.97

0.00 160,937,605.38

19,370,242.00 634,816,899.38

1,374,381.15 204,277,042.63

21,266,119.08 383,769,275.50

0.00 49,369,134.51

150,781.23 771,871,346.54

0.00 0.00

40,812,884.11 53,537,285.80

0.00 0.00

112,714,193.45 9,022,171,984.71

298,618.83 38,566,818.91

18,297,064.54 1,251,421,687.62

29,334,531.09 628,729,765.82

11,399,215.92 352,325,828.45

8,202,978.39 1,969,154,402.92

3,149,133.28 2,639,097,582.83

0.00 285,292,104.09

272,860,674.11 28,314,792,553.81

90,690.92 1,421,144,928.22

0.00 1,768,447.51

0.00 3,825,073.84

2,280,986.61 1,007,372,417.90

1,342,671.56 2,954,873,132.87

11,976,706.17 422,780,079.97

11,300.00 842,557,955.20

0.00 536,896.28

636,556.45 2,283,979,778.65

73,735,272.54 3,011,770,349.97

47,587,848.40 1,673,291,058.07

0.00 1,003,182.00

60,775.51 492,300,794.98

814,167,412.53 37,387,594,467.87

688,841,209.89 18,582,124,952.22

1,375,227.40 67,396,945.08

0.00 0.00

24,903,760.09 1,743,011,731.41

9,059,264.74 1,223,456,538.34

1,279,138.70 28,645,647.25

0.00 3,560,430.75

0.00 4,311,127.02

0.00 907,680.00

652,223,818.96 15,503,412,030.91

0.00 0.00

0.00 2,117,400.50

0.00 191,121,012.73

298,125.87 37,896,741.19

0.00 60,829,734.32

0.00 1,155,597.28

0.00 43,689,325.47

0.00 1,754,012.24

0.00 675,881.36

0.00 376,309,219.93

449,553,414.17 10,163,720,321.11

31,970,297.72 3,249,150,474.54

873,309.19 121,253,966.98

3,500,000.00 308,454,706.61

165,917,983.95 727,594,410.10

110,688.06 217,689,226.55

0.00 7,422,821.46

31,361,567.16 7,655,456,317.34

0.00 1,006,236.00

0.00 0.00

800,000.00 2,624,963.60

0.00 10,875,717.16

0.00 0.00

0.00 0.00

30,561,567.16 7,234,720,619.84

5,380,161.09 213,431,283.19

0.00 7,151,278.38

0.00 26,210,000.00

0.00 53,020,000.00

1,386,000.00 4,640,957,564.65

23,795,406.07 2,249,205,571.57

0.00 0.00

0.00 4,668,093.52

0.00 26,646,795.44

0.00 13,430,033.09

0.00 406,228,780.74

93,964,635.48 11,150,013,198.31

93,964,635.48 11,150,013,198.31

91,919,693.97 8,486,420,667.55

0.00 252,124,086.32

2,044,941.51 451,640,452.72

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,851,291,575.17

0.00 0.00

0.00 108,536,416.55

0.00 0.00

361,950,569.37 6,864,111,994.30

333,123,698.32 24,362,746,535.85









TO BRASIL

3,273,583,552.02 336,393,560,285.86

81,442,561.53 7,802,611,970.60

49,158,196.28 2,294,376,320.94

30,904,077.07 1,390,876,983.64

1,380,288.18 4,117,358,666.02

115,381,375.54 19,341,251,836.31

14,518,290.49 10,303,570,518.85

0.00 655,336,781.39

100,863,085.05 8,382,344,536.07

62,755,146.85 6,037,949,514.96

51,294,463.52 1,898,906,057.96

22,278.40 315,010,969.04

11,438,404.93 3,824,032,487.96

737,070,667.85 22,051,095,540.33

1,690,850.87 128,095,016.59

416,951,856.09 10,908,113,980.62

386,000.00 2,066,366,731.69

25,605.00 97,691,938.51

1,343,337.14 19,140,664.68

6,807,181.79 612,041,406.18

491,073.14 204,809,071.54

0.00 64,444,270.27

0.00 1,671,552,105.37

0.00 7,998,397.43

977,203.68 418,044,896.82

308,397,560.14 5,852,797,060.63

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

262,209,568.04 30,117,393,886.80

149,841,478.97 9,137,018,767.87

12,613,415.24 418,085,315.20

0.00 74,392,257.51

99,754,673.83 20,487,897,546.22

0.00 351,497.17

0.00 0.00

0.00 350,297.17

0.00 1,200.00

51,885,368.68 2,624,669,927.83

323,669.40 40,615,554.73

1,347,797.41 17,673,277.67

20,616,522.15 552,722,431.65

12,629,245.37 825,974,308.72

16,968,134.35 1,187,684,355.06

101,013,186.52 32,596,156,939.75

321,545.35 918,660,308.19

91,208,631.87 28,128,829,147.68

0.00 1,106,682,196.06

6,770,956.95 649,282,098.22

2,712,052.35 1,792,703,189.60

463,177,576.41 38,000,917,805.59

9,193,719.21 2,762,723,498.46

192,858,429.17 20,513,188,355.97

8,478,948.71 2,430,563,289.27

573,506.25 178,672,103.23

4,481,956.58 262,413,385.79

1,477,008.00 417,088,243.22

246,114,008.49 11,436,268,929.65

3,063,934.14 656,431,731.93

0.00 90,341,051.81

2,109,708.30 15,984,879.47

0.00 152,911,943.70

424,727.50 111,036,433.13

529,498.34 286,157,423.82

498,126,928.02 54,542,368,829.32

269,145,235.47 24,899,214,242.37

83,996,279.36 6,886,885,711.95

2,352,872.89 677,005,081.95

0.00 4,016,568,549.42

0.00 110,082,809.50

2,232,652.74 488,397,338.56

15,727,174.54 311,195,631.38

124,672,713.02 17,153,019,464.19

11,319,798.80 1,426,783,455.90

643,398.46 85,318,841.90

6,823,380.01 769,320,885.11

3,853,020.33 572,143,728.89

1,198,344.07 3,513,312,603.59

0.00 575,081,291.08

700,824.25 408,244,686.12

0.00 2,445,888.27

497,519.82 2,527,540,738.12

11,964,195.29 1,723,384,316.58

9,537,502.79 956,314,205.50

241,700.00 271,926,922.28

0.00 47,452,190.28

2,184,992.50 447,690,998.52

4,672,826.89 1,267,713,849.55

0.00 8,245,273.26

0.00 952,985,522.09

4,672,826.89 306,483,054.20

4,209,520.28 2,896,669,074.60

0.00 206,955,535.88

4,209,520.28 570,041,623.38

0.00 2,119,671,915.34

13,194,273.56 1,770,934,316.08

10,518,688.13 555,561,734.21

1,341,141.14 380,253,585.81

0.00 4,990,078.51

543,798.29 297,662,254.46

0.00 40,856.56

790,646.00 532,425,806.53

25,258,966.44 1,907,614,938.09

16,365,937.19 414,694,806.40

0.00 211,673,810.27

0.00 149,429,773.23

8,893,029.25 1,131,816,548.19

148,486,554.42 3,450,969,858.57

2,561,451.31 159,304,150.35

496,828.45 60,727,527.35

658,446.62 36,788,098.38

5,763,375.21 162,944,837.35

5,043,331.80 60,444,338.98

3,019,766.73 698,395,361.59

123,907,966.50 224,777,214.49

7,035,387.80 2,047,588,330.08

2,404,339.16 147,809,382.15

2,404,339.16 75,307,168.97

0.00 7,264,373.19

0.00 65,237,839.99

1,307,071.01 1,123,595,091.90

1,054,859.13 850,793,812.89

0.00 19,879,418.21

0.00 24,910,529.83

0.00 0.00

168,168.00 4,588,829.80

84,043.88 223,422,501.17

3,926,063.04 1,480,817,906.97

2,268,547.09 32,726,113.37

0.00 36,158,625.69

0.00 8,831,807.68

0.00 555,098,835.70

1,595,018.77 193,823,793.29

62,497.18 654,178,731.24

44,660,979.24 360,187,752.11

0.00 0.00

0.00 46,067,141.42

44,660,979.24 314,120,610.69

1,782,682.84 361,894,774.03

0.00 4,825,392.96

1,782,682.84 295,852,115.57

0.00 13,477,419.66

0.00 0.00

0.00 47,739,845.84

445,879,056.42 14,434,297,703.67

633,244.86 96,577,052.97

445,245,811.56 7,605,106,318.26

0.00 1,994,042,312.63

0.00 227,222,398.04

0.00 3,689,905.00

0.00 4,507,659,716.77

11,507,244.63 606,487,601.67

7,566,214.58 315,240,690.72

3,691,746.05 165,961,353.40

0.00 18,002,031.91

249,284.00 107,283,525.64

165,685,322.35 86,149,888,179.81

0.00 3,790,410,609.70

0.00 292,321,796.10

78,452,176.74 19,108,166,240.60

87,233,145.61 2,068,756,520.53

0.00 46,309,088,506.87

0.00 11,943,338,972.21

0.00 2,637,805,533.80









TO BRASIL

5,243,630,930.64 1,359,126,199,059.58

1,419,151,179.12 61,510,398,364.38

263,620,370.19 47,932,751,922.57

0.00 10,781,145.00

216,419,027.27 13,984,941,723.52

47,201,342.92 33,931,646,771.17

0.00 5,382,282.88

186,522,609.79 9,146,160,698.14

185,733,656.61 4,658,924,794.91

0.00 2,134,403,555.02

788,953.18 2,214,933,615.29

0.00 137,898,732.92

0.00 1,565,734,276.37

969,008,199.14 2,865,751,467.30

2,118,347,409.14 484,698,924,596.75

42,770,164.83 20,353,802,834.91

3,596,899.41 10,804,382,071.37

0.00 266,449,405.28

0.00 2,311,277.15

0.00 229,176,163.68

3,595,288.45 285,665,390.86

0.00 369,839,378.23

0.00 32,510,250.53

0.00 866,931,778.69

1,610.96 8,764,797,858.83

0.00 8,676,877.58

39,173,265.42 9,549,420,763.54

39,173,265.42 6,187,782,512.18

0.00 1,756,440,520.37

0.00 1,605,442,477.53

0.00 244,746.54

0.00 482,166,362.12

0.00 5,092,255.39

0.00 477,074,106.73

688,783,182.04 265,533,097,824.59

0.00 831,873,715.93

0.00 251,852,153.96

0.00 580,021,561.97

688,783,182.04 264,701,224,108.66

610,386,769.02 211,614,408,299.12

0.00 36,819,591,101.78

0.00 1,368,932,355.64

78,396,413.02 8,806,230,742.82

0.00 79,827,439,260.60

0.00 96,195,447.74

1,386,794,062.27 198,329,857,575.13

445,617,566.48 105,574,508,406.66

445,617,566.48 98,611,662,742.27

0.00 765,901,051.89

0.00 6,197,089,397.42

0.00 144,784.92

941,176,495.79 91,846,536,958.14

941,176,495.79 97,261,845,403.32

0.00 57,456,985.98

0.00 5,472,765,431.16

0.00 908,812,210.33

0.00 923,897,665.65

0.00 15,085,455.32

3,537,498,588.26 546,209,322,961.13

1,706,132,342.38 812,916,876,098.45

29,714,256.75 407,343,434,517.76

8,773,707.62 12,835,239,663.93

1,132,336,762.46 202,945,773,726.98

535,307,615.55 189,792,428,189.78









TO BRASIL

5,243,630,930.64 1,359,126,199,059.58

62,419,470.06 61,874,179,690.69

550,806.61 15,016,662,427.29

147,372.04 2,175,185,439.04

403,434.57 12,841,476,988.25

60,930,937.63 33,825,959,086.40

44,404,555.57 21,877,287,503.36

14,287,299.41 5,491,931,467.85

316,350.38 1,587,580,191.75

16,041,519.34 129,272,880.31

2,554,156.41 5,684,493,824.97

30,378.84 1,037,071,066.72

0.00 4,753,230,885.61

3,003,223.51 612,430,681.75

0.00 102,862,579.60

25,529.39 53,457,527.80

8,146,098.29 2,424,956,397.00

2,787,574.28 8,501,855,810.17

2,787,574.28 8,501,855,810.17

261,097.41 556,237,027.57

1,037,797.33 243,877,957.98

12,439,913.04 2,646,700,787.32

937,725.82 13,000,068,426.41

0.00 31,489,750.59

1,516,404,045.81 589,810,730,471.92

884,277,800.22 170,858,396,481.40

0.00 8,358,584.87

856,708,184.23 2,202,193,395.24

0.00 136,206,301,333.00

0.00 2,306,148,325.89

0.00 1,084,584,980.69

0.00 27,268,477.32

27,569,615.99 23,658,238,179.75

0.00 5,747,847,599.82

27,569,615.99 17,910,390,579.93

0.00 5,365,303,204.64

0.00 37,130,058.16

632,126,245.59 418,880,092,417.81

0.00 304,611,784.26

632,126,245.59 418,575,480,633.55

125,861,721.36 215,475,135,280.96

408,132,432.25 9,396,150,287.17

98,132,091.98 15,889,798,668.32

0.00 7,131,266,153.00

0.00 170,683,130,244.10

0.00 35,111,514.55

1,578,823,515.87 651,684,910,162.61

1,958,675,072.39 (105,475,587,201.48)

1,867,849,030.02 (17,355,096,876.48)

0.00 13,498,847,137.94

90,826,042.37 (101,619,337,462.94)

1,706,132,342.38 812,916,876,098.45

ANEXO II-C

QUADRO DOS DADOS CONTÁBEIS CONSOLIDADOS

BALANÇO ORÇAMENTÁRIO – RECEITAS ORÇAMENTÁRIAS









CAMPOCÓDIGO DISCRIMINAÇÃO AC

Receita Total = (2+109-165+175+176) 2,972,489,916.57

1.0.00.00.00 Receitas Correntes = (3+20+23+37+38+39+40+102) 2,791,461,275.69

1.1.00.00.00 Receita Tributária = (4+16+19) 560,163,762.03

1.1.10.00.00 Impostos = (5+13) 551,707,211.16

1.1.12.00.00 Impostos sobre o Patrimônio e a Renda = (6+7+10+11+12) 114,902,812.27

1.1.12.02.00 Imposto sobre a Propriedade Predial e Territorial Urbana – IPTU 0.00

1.1.12.04.00 Imposto sobre a Renda e Proventos de Qualquer Natureza – IR = (8+9) 91,963,848.41

1.1.12.04.31 Imposto de Renda Retido na Fonte sobre os Rendimentos do Trabalho – IRRF 91,963,848.41

1.1.12.04.34 Imposto de Renda Retido nas Fontes sobre Outros Rendimentos 0.00

1.1.12.05.00 Imposto sobre a Propriedade de Veículos Automotores – IPVA 22,298,352.81

1.1.12.07.00 Imposto sobre Transmissão "Causa Mortis" e Doação de Bens e Direitos – 640,611.05

ITCD

1.1.12.08.00 Imposto sobre Transmissão "Inter Vivos" de Bens Imóveis e de Direitos Reais 0.00

1.1.13.00.00 Impostos sobre ITBI

sobre Imóveis – a Produção e a Circulação = (14+15)

436,804,398.89

1.1.13.02.00 Imposto sobre Op. Relativas à Circulação de Mercadorias e sobre Prest.de 436,804,398.89

1.1.13.05.00 Serv.de Transp. Interest.e Interm. e de Comunicação – ICMS

Imposto sobre Serviços de Qualquer Natureza – ISSQN 0.00

1.1.20.00.00 Taxas = (17+18) 8,456,550.87

1.1.21.00.00 Taxas pelo Exercício do Poder de Polícia 612,298.35

1.1.22.00.00 Taxas pela Prestação de Serviços 7,844,252.52

1.1.30.00.00 Contribuição de Melhoria 0.00

1.2.00.00.00 Receitas de Contribuições = (21+22) 85,985,807.63

1.2.10.00.00 Contribuições Sociais 85,985,807.63

1.2.20.00.00 Contribuições Econômicas 0.00

1.3.00.00.00 Receita Patrimonial = (24+25+34+35+36) 48,807,002.34

1.3.10.00.00 Receitas Imobiliárias 222,358.19

1.3.20.00.00 Receitas de Valores Mobiliários = (26+ ... +33) 48,584,644.15

1.3.21.00.00 Juros de Títulos de Renda 0.00

1.3.22.00.00 Dividendos 3,437.49

1.3.23.00.00 Participações 0.00

1.3.25.00.00 Remuneração de Depósitos Bancários 54,572,140.71

1.3.26.00.00 Remuneração de Depósitos Especiais 0.00

1.3.27.00.00 Remuneração de Saldos de Recursos Não Desembolsados 0.00

1.3.28.00.00 Remuneração dos Investimentos do Regime Próprio de Previdência (5,990,934.05)

1.3.29.00.00 do Servidor

Outras Receitas de Valores Mobiliários 0.00

1.3.30.00.00 Receita de Concessões e Permissões 0.00

1.3.40.00.00 Compensações Financeiras 0.00

1.3.90.00.00 Outras Receitas Patrimoniais 0.00

1.4.00.00.00 Receita Agropecuária 0.00

1.5.00.00.00 Receita Industrial 0.00

1.6.00.00.00 Receita de Serviços 18,260,052.20

1.7.00.00.00 Transferências Correntes = (41+76+77+78+79+97) 2,046,178,867.89

1.7.20.00.00 Transferências Intergovernamentais = (42+64+68+72) 1,996,909,801.40

1.7.21.00.00 Transferências da União = (43+50+58+59+60+61+62+63) 1,723,069,439.26

1.7.21.01.00 Participação na Receita da União = (44+ ... +49) 1,618,723,857.78

1.7.21.01.01 Cota-Parte do Fundo de Participação dos Estados e do Distrito Federal 1,606,428,730.61

1.7.21.01.02 Cota-Parte do Fundo de Participação dos Municípios 0.00

1.7.21.01.05 Cota-Parte do Imposto Sobre a Propriedade Territorial Rural 0.00

1.7.21.01.12 Cota-Parte do Imposto Sobre Produtos Industrializados – Estados 448,671.80

1.7.21.01.13 Exportadores de Produtos Industrializados no Domínio Econômico

Cota-Parte da Contribuição de Intervenção 11,846,323.11

1.7.21.01.32 Cota-Parte do Imposto Sobre Operações de Crédito, Câmbio e Seguro, ou 132.26

Transferências da ou Valores Mobiliários - Comercialização do Ouro

1.7.21.22.00 Relativas a Títulos Compensação Financeira pela Exploração de Recursos 5,899,079.84

1.7.21.22.11 Naturais = (51+ ... +57)

Cota-Parte da Compensação Financeira de Recursos Hídricos 0.00

1.7.21.22.20 Cota-Parte da Compensação Financeira de Recursos Minerais - CFEM 6,601.35

1.7.21.22.30 Cota-Parte Royalties - Compensação Financeira pela Produção de Petróleo - 0.00

1.7.21.22.40 Lei nº 7.990/89

Cota-Parte Royalties pelo Excedente da Produção do Petróleo - Lei nº 0.00

1.7.21.22.50 9.478/97, artigo 49, I e II Participação Especial - Lei nº 9.478/97, artigo 50

Cota-Parte Royalties pela 5,892,478.49

1.7.21.22.70 Cota-Parte do Fundo Especial do Petróleo – FEP 0.00

1.7.21.22.90 Outras Transferências Decorrentes de Compensação Financeira pela 0.00

Exploração de de Recursos do Sistema Único de Saúde - SUS - Repasses

1.7.21.33.00 TransferênciasRecursos Naturais 78,506,418.43

1.7.21.34.00 Fundo a Fundo de Recursos do Fundo Nacional de Assistência Social - FNAS

Transferências 0.00

1.7.21.35.00 Transferências de Recursos do Fundo Nacional do Desenvolvimento da 12,828,457.58

1.7.21.36.00 Educação – FNDE

Transferência Financeira do ICMS – Desoneração – L.C. Nº 87/96 0.00

1.7.21.37.00 Transferências a Consórcios Públicos 0.00

1.7.21.99.00 Outras Transferências da União 7,111,625.63

1.7.22.00.00 Transferências dos Estados = (65+66+67) 0.00

1.7.22.33.00 Transferências de Recursos do Estado para Programas de Saúde - Repasse 0.00

1.7.22.37.00 Fundo a Fundo a Consórcios Públicos

Transferências 0.00

1.7.22.99.00 Outras Transferências dos Estados 0.00

1.7.23.00.00 Transferências dos Municípios = (69+70+71) 0.00

1.7.23.01.00 Transferências de Recursos do Sistema Único de Saúde – SUS 0.00

1.7.23.37.00 Transferências a Consórcios Públicos 0.00

1.7.23.99.00 Outras Transferências dos Municípios 0.00

1.7.24.00.00 Transferências Multigovernamentais = (73+74+75) 273,840,362.14

1.7.24.01.00 Transferências de Recursos do Fundo de Manutenção e 273,840,362.14

1.7.24.02.00 Desenvolvimento da Educação Básica e de Valorização dosao

Transferências de Recursos da Complementação da União 0.00

1.7.24.99.00 Fundo de Manutenção Multigovernamentais Educação Básica e de

Outras Transferências e Desenvolvimento da 0.00

1.7.30.00.00 Transferências de Instituições Privadas 3,037,197.58

1.7.40.00.00 Transferências do Exterior 0.00

1.7.50.00.00 Transferências de Pessoas 0.00

1.7.60.00.00 Transferências de Convênios = (80+87+91+95+96) 46,231,868.91

1.7.61.00.00 Transferências de Convênios da União e de Suas Entidades = (81+ ... +86) 45,235,644.46

1.7.61.01.00 Transferências de Convênios da União para o Sistema Único de Saúde - SUS 0.00

1.7.61.02.00 Transferências de Convênios da União Destinadas a Programas de Educação 378,043.60

1.7.61.03.00 Transferências de Convênios da União Destinadas a Programas de 1,246,500.00

1.7.61.04.00 Assistência Social Convênios da União Destinadas aos Programas de

Transferências de 0.00

1.7.61.05.00 Combate à Fome Convênios da União Destinadas a Programas de

Transferências de 92,200.00

1.7.61.99.00 Saneamento Básico

Outras Transferências de Convênios da União 43,518,900.86

1.7.62.00.00 Transferências de Convênios dos Estados e do Distrito Federal e de Suas 0.00

1.7.62.01.00 Entidades = (88+89+90)

Transferências de Convênios dos Estados para o Sistema Único de Saúde - 0.00

1.7.62.02.00 SUS

Transferências de Convênios dos Estados Destinadas a Programas de 0.00

1.7.62.99.00 Educação

Outras Transferências de Convênios dos Estados 0.00

1.7.63.00.00 Transferências de Convênios dos Municípios e de Suas Entidades = 158,885.95

1.7.63.01.00 (92+93+94)

Transferências de Convênios dos Municípios para o Sistema Único de Saúde - 0.00

1.7.63.02.00 SUS

Transferências de Convênios dos Municípios Destinadas a Programas de 0.00

1.7.63.99.00 Educação

Outras Transferências de Convênios dos Municípios 158,885.95

1.7.64.00.00 Transferências de Convênios de Instituições Privadas 837,338.50

1.7.65.00.00 Transferência de Convênios do Exterior 0.00

1.7.70.00.00 Transferência para o Combate à Fome = (98+ ... +101) 0.00

1.7.71.00.00 Provenientes do Exterior 0.00

1.7.72.00.00 Provenientes de Pessoas Jurídicas 0.00

1.7.73.00.00 Provenientes de Pessoas Físicas 0.00

1.7.74.00.00 Provenientes de Depósitos não Identificados 0.00

1.9.00.00.00 Outras Receitas Correntes = (103+104+105+108) 32,065,783.60

1.9.10.00.00 Multas e Juros de Mora 5,517,688.40

1.9.20.00.00 Indenizações e Restituições 18,113,314.61

1.9.30.00.00 Receita da Dívida Ativa = (106+107) 5,414,381.84

1.9.31.00.00 Receita da Dívida Ativa Tributária 5,414,381.84

1.9.32.00.00 Receita da Dívida Ativa não tributária 0.00

1.9.90.00.00 Receitas Diversas 3,020,398.75

2.0.00.00.00 Receitas de Capital = (110+113+116+117+164) 449,802,351.22

2.1.00.00.00 Operações de Crédito = (111+112) 101,253,479.36

2.1.10.00.00 Operações de Crédito Internas 86,921,979.36

2.1.20.00.00 Operações de Crédito Externas 14,331,500.00

2.2.00.00.00 Alienação de Bens = (114+115) 754,500.00

2.2.10.00.00 Alienação de Bens Móveis 754,500.00

2.2.20.00.00 Alienação de Bens Imóveis 0.00

2.3.00.00.00 Amortização de Empréstimos 842,580.47

2.4.00.00.00 Transferências de Capital = (118+134+135+136+137+138+159) 346,951,791.39

2.4.20.00.00 Transferências Intergovernamentais = (119+124+129) 0.00

2.4.21.00.00 Transferências da União = (120+121+122+123) 0.00

2.4.21.01.00 Transferências de Recursos do Sistema Único de Saúde – SUS 0.00

2.4.21.02.00 Transferências de Recursos Destinados a Programas de Educação 0.00

2.4.21.37.00 Transferências a Consórcios Públicos 0.00

2.4.21.99.00 Outras Transferências da União 0.00

2.4.22.00.00 Transferências dos Estados = (125+126+127+128) 0.00

2.4.22.01.00 Transferências de Recursos do Sistema Único de Saúde – SUS 0.00

2.4.22.02.00 Transferências de Recursos Destinados a Programas de Educação 0.00

2.4.22.37.00 Transferências a Consórcios Públicos 0.00

2.4.22.99.00 Outras Transferências dos Estados 0.00

2.4.23.00.00 Transferências dos Municípios = (130+131+132+133) 0.00

2.4.23.01.00 Transferências de Recursos Destinados a Programas de Saúde 0.00

2.4.23.02.00 Transferência de Recursos Destinados a Programas de Educação 0.00

2.4.23.37.00 Transferências a Consórcios Públicos 0.00

2.4.23.99.00 Outras Transferências dos Municípios 0.00

2.4.30.00.00 Transferências de Instituições Privadas 0.00

2.4.40.00.00 Transferências do Exterior 0.00

2.4.50.00.00 Transferências de Pessoas 0.00

2.4.60.00.00 Transferências de Outras Instituições Públicas 0.00

2.4.70.00.00 Transferências de Convênios = (139+146+153+157+158) 346,951,791.39

2.4.71.00.00 Transferências de Convênios da União e de suas Entidades = (140+ ... +145) 346,951,791.39

2.4.71.01.00 Transferências de Convênios da União para o Sistema Único de Saúde - SUS 0.00

2.4.71.02.00 Transferências de Convênios da União Destinadas a Programas de Educação 3,528,360.74

2.4.71.03.00 Transferências de Convênios da União Destinadas a Programas de 19,285,567.17

2.4.71.04.00 Saneamento Básico

Transferências de Convênios da União Destinadas a Programas de Meio 0.00

2.4.71.05.00 Ambiente

Transferências de Convênios da União Destinadas a Programas de Infra- 260,662,136.58

2.4.71.99.00 Estrutura em Transporte Convênios da União

Outras Transferências de 63,475,726.90

2.4.72.00.00 Transferências de Convênios dos Estados e do Distrito Federal e de suas 0.00

Transferências de ... +152)

2.4.72.01.00 Entidades = (147+ Convênios dos Estados para o Sistema Único de Saúde - 0.00

2.4.72.02.00 SUS

Transferências de Convênios dos Estados Destinadas a Programas de 0.00

2.4.72.03.00 Educação

Transferências de Convênios dos Estados Destinadas a Programas de 0.00

2.4.72.04.00 Saneamento Básico

Transferências de Convênios dos Estados Destinadas a Programas de Meio 0.00

Ambiente

2.4.72.05.00 Transferências de Convênios dos Estados Destinadas a Programas de Infra- 0.00

2.4.72.99.00 Estrutura em Transporte Convênios dos Estados

Outras Transferências de 0.00

2.4.73.00.00 Transferências de Convênios dos Municípios e de suas Entidades = 0.00

2.4.73.01.00 (154+155+156) de Convênios dos Municípios Destinados a Programas de

Transferências 0.00

2.4.73.02.00 Saúde

Transferências de Convênios dos Municípios Destinadas a Programas de 0.00

2.4.73.99.00 Educação

Outras Transferências de Convênios dos Municípios 0.00

2.4.74.00.00 Transferências de Convênios de Instituições Privadas 0.00

2.4.75.00.00 Transferências de Convênios do Exterior 0.00

2.4.80.00.00 Transferências para o Combate à Fome = (160+161+162+163) 0.00

2.4.81.00.00 Provenientes do Exterior 0.00

2.4.82.00.00 Provenientes de Pessoas Jurídicas 0.00

2.4.83.00.00 Provenientes de Pessoas Físicas 0.00

2.4.84.00.00 Provenientes de Depósitos não Identificados 0.00

2.5.00.00.00 Outras Receitas de Capital 0.00

9.0.0.00.00.00 Deduções da Receita Corrente = (166+167+168+169) 357,261,299.19

9.1.1.12.05.00 Dedução da Receita de IPVA para a Formação do FUNDEB 1,486,230.89

9.1.1.12.07.00 Dedução de Receita de ITCD para a Formação do FUNDEB 85,393.59

9.1.1.13.02.00 Dedução de Receita de ICMS para a Formação do FUNDEB 60,904,991.06

9.1.7.21.01.00 Dedução das Receitas de Transferências da União = (170+171+172+173+174) 294,784,683.65

9.1.7.21.01.01 Dedução de Receita para a Formação do FUNDEB – FPE 294,458,385.92

9.1.7.21.01.02 Dedução de Receita do FPM – FUNDEB e Redutor Financeiro 0.00

9.1.7.21.01.05 Dedução de Receita para Formação do FUNDEB – ITR 0.00

9.1.7.21.01.12Dedução de Receita para a Formação do FUNDEB – IPI Exportação 82,241.13

9.1.7.21.09.01Dedução de Receita para a Formação do FUNDEB – ICMS 244,056.60

7.0.00.00.00 Desoneração – Lei Complementar 87/96

Receitas Correntes Intra-Orçamentárias 88,487,588.85

8.0.00.00.00 Receitas de Capital Intra-Orçamentárias 0.00



ANEXO II-D

QUADRO DOS DADOS CONTÁBEIS CONSOLIDADOS

BALANÇO ORÇAMENTÁRIO – DESPESAS ORÇAMENTÁRIAS



CAMPOCÓDIGO DISCRIMINAÇÃO AC

Despesa Total = (2+85) 2,742,183,346.77

3.0.00.00.00 Despesas Correntes = (3+27+37) 2,079,273,853.70

3.1.00.00.00 Pessoal e Encargos Sociais = (4+5+6+7+8+9+26) 1,219,017,311.40

3.1.20.00.00 Transferências à União 0.00

3.1.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

3.1.40.00.00 Transferências a Municípios 0.00

3.1.71.00.00 Transferências a Consórcios Públicos 0.00

3.1.80.00.00 Transferências ao Exterior 0.00

3.1.90.00.00 Aplicações Diretas = (10+ ... +25) 1,130,529,722.55

3.1.90.01.00 Aposentadorias e Reformas 30,044,864.31

3.1.90.03.00 Pensões 14,772,457.41

3.1.90.04.00 Contratação por Tempo Determinado 112,029,551.06

3.1.90.07.00 Contribuição a Entidades Fechadas de Previdência 0.00

3.1.90.09.00 Salário-Família 357,523.26

3.1.90.11.00 Vencimentos e Vantagens Fixas - Pessoal Civil 806,136,860.88

3.1.90.12.00 Vencimentos e Vantagens Fixas - Pessoal Militar 76,159,267.11

3.1.90.13.00 Obrigações Patronais 45,002,429.96

3.1.90.16.00 Outras Despesas Variáveis - Pessoal Civil 22,345,565.85

3.1.90.17.00 Outras Despesas Variáveis - Pessoal Militar 899,606.16

3.1.90.34.00 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização 2,189,753.43

3.1.90.67.00 Depósitos Compulsórios 0.00

3.1.90.91.00 Sentenças Judiciais 11,104,187.06

3.1.90.92.00 Despesas de Exercícios Anteriores 7,313,229.11

3.1.90.94.00 Indenizações Restituições Trabalhistas 968,124.24

3.1.90.96.00 Ressarcimento de Despesas de Pessoal Requisitado 1,206,302.71

3.1.91.00.00 Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades 88,487,588.85

3.2.00.00.00 Juros e Encargos da Dívida Fiscal

Integrantes dos Orçamentos= (28) e da Seguridade Social 49,307,203.67

3.2.90.00.00 Aplicações Diretas = (29+ ... +36) 49,307,203.67

3.2.90.21.00 Juros sobre a Dívida por Contrato 47,927,350.31

3.2.90.22.00 Outros Encargos sobre a Dívida por Contrato 1,379,853.36

3.2.90.23.00 Juros, Deságios e Descontos da Dívida Mobiliária 0.00

3.2.90.24.00 Outros Encargos sobre a Dívida Mobiliária 0.00

3.2.90.25.00 Encargos sobre Operações de Crédito por Antecipação da Receita 0.00

3.2.90.91.00 Sentenças Judiciais 0.00

3.2.90.92.00 Despesas de Exercícios Anteriores 0.00

3.2.90.93.00 Indenizações e Restituições 0.00

3.3.00.00.00 Outras Despesas Correntes = (38+ ... +46+84) 810,949,338.63

3.3.20.00.00 Transferências à União 4,484.57

3.3.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

3.3.40.00.00 Transferências a Municípios 141,720,981.91

3.3.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 57,868,221.80

3.3.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos 0.00

3.3.70.00.00 Transferências a Instituições Multigovernamentais Nacionais 0.00

3.3.71.00.00 Transferências a Consórcios Públicos 0.00

3.3.80.00.00 Transferências ao Exterior 0.00

3.3.90.00.00 Aplicações Diretas = (47+ ... +83) 611,355,650.35

3.3.90.01.00 Aposentadorias e Reformas 108,856,753.06

3.3.90.03.00 Pensões 20,643,334.59

3.3.90.04.00 Contratação por Tempo Determinado 0.00

3.3.90.05.00 Outros Benefícios Previdenciários 1,302,984.41

3.3.90.06.00 Benefício Mensal ao Deficiente e ao Idoso 0.00

3.3.90.08.00 Outros Benefícios Assistenciais 2,272,151.60

3.3.90.09.00 Salário-Família 9,775.45

3.3.90.10.00 Outros Benefícios de Natureza Social 0.00

3.3.90.14.00 Diárias - Civil 10,007,939.10

3.3.90.15.00 Diárias - Militar 1,198,870.31

3.3.90.18.00 Auxílio Financeiro a Estudantes 146,666.58

3.3.90.19.00 Auxílio-Fardamento 0.00

3.3.90.20.00 Auxílio Financeiro a Pesquisadores 770,601.06

3.3.90.26.00 Obrigações decorrentes de Política Monetária 0.00

3.3.90.27.00 Encargos pela Honra de Avais, Garantias, Seguros e Similares 0.00

3.3.90.28.00 Remuneração de Cotas de Fundos Autárquicos 0.00

3.3.90.30.00 Material de Consumo 104,915,298.25

3.3.90.31.00 Premiações Culturais, Artísticas, Científicas, Desportivas e Outra 352,459.73

3.3.90.32.00 Material de Distribuição Gratuita 1,299,694.26

3.3.90.33.00 Passagens e Despesas com Locomoção 27,305,089.05

3.3.90.35.00 Serviços de Consultoria 7,492,018.23

3.3.90.36.00 Outros Serviços de Terceiros - Pessoa Física 24,718,666.50

3.3.90.37.00 Locação de Mão-de-Obra 9,053,993.06

3.3.90.38.00 Arrendamento Mercantil 0.00

3.3.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 213,476,977.56

3.3.90.41.00 Contribuições 120,923.58

3.3.90.43.00 Subvenções Sociais 764,532.24

3.3.90.45.00 Equalização de Preços e Taxas 0.00

3.3.90.46.00 Auxílio-Alimentação 80,223.00

3.3.90.47.00 Obrigações Tributárias e Contributivas 20,552,912.32

3.3.90.48.00 Outros Auxílios Financeiros a Pessoas Físicas 4,392,661.52

3.3.90.49.00 Auxílio-Transporte 51,379.60

3.3.90.67.00 Depósitos Compulsórios 20,055.00

3.3.90.91.00 Sentenças Judiciais 1,592,537.29

3.3.90.92.00 Despesas de Exercícios Anteriores 19,065,573.70

3.3.90.93.00 Indenizações e Restituições 30,891,579.30

3.3.90.95.00 Indenização pela Execução de Trabalhos de Campo 0.00

3.3.91.00.00 Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades 0.00

4.0.00.00.00 Integrantes dos Orçamentos Fiscal e da Seguridade Social

Despesas de Capital = (86+113+133) 662,909,493.07

4.4.00.00.00 Investimentos = (87+ ... +95+112) 575,447,020.72

4.4.20.00.00 Transferências à União 3,121,544.16

4.4.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

4.4.40.00.00 Transferências a Municípios 25,138,905.29

4.4.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 4,016,721.95

4.4.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos 0.00

4.4.70.00.00 Transferências a Instituições Multigovernamentais Nacionais 0.00

4.4.71.00.00 Transferências a Consórcios Públicos 0.00

4.4.80.00.00 Transferências ao Exterior 0.00

4.4.90.00.00 Aplicações Diretas = (96+ ... +111) 543,169,849.32

4.4.90.04.00 Contratação por Tempo Determinado 0.00

4.4.90.14.00 Diárias - Civil 822,722.55

4.4.90.17.00 Outras Despesas Variáveis - Pessoal Militar 2,313.36

4.4.90.20.00 Auxílio Financeiro a Pesquisadores 83,870.00

4.4.90.30.00 Material de Consumo 12,790,266.96

4.4.90.33.00 Passagens e Despesas com Locomoção 760,865.44

4.4.90.35.00 Serviços de Consultoria 5,528,842.97

4.4.90.36.00 Outros Serviços de Terceiros - Pessoa Física 1,813,744.06

4.4.90.37.00 Locação de Mão-de-Obra 273,310.41

4.4.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 21,806,767.27

4.4.90.51.00 Obras e Instalações 419,984,658.83

4.4.90.52.00 Equipamentos e Material Permanente 67,242,691.16

4.4.90.61.00 Aquisição de Imóveis 8,008,245.55

4.4.90.91.00 Sentenças Judiciais 0.00

4.4.90.92.00 Despesas de Exercícios Anteriores 2,339,920.13

4.4.90.93.00 Indenizações e Restituições 1,711,630.63

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

4.4.91.00.00

Integrantes dos Orçamentos Fiscal e da Seguridade Social 0.00

4.5.00.00.00 Inversões Financeiras = (114+ ... +121+132) 0.00

4.5.20.00.00 Transferências à União 0.00

4.5.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

4.5.40.00.00 Transferências a Municípios 0.00

4.5.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 0.00

4.5.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos 0.00

4.5.71.00.00 Transferências a Consórcios Públicos 0.00

4.5.80.00.00 Transferências ao Exterior 0.00

4.5.90.00.00 Aplicações Diretas = (122+ ... +131) 0.00

4.5.90.61.00 Aquisição de Imóveis 0.00

4.5.90.62.00 Aquisição de Produtos para Revenda 0.00

4.5.90.63.00 Aquisição de Títulos de Crédito 0.00

4.5.90.64.00 Aquisição de Títulos Representativos de Capital já Integralizado 0.00

4.5.90.65.00 Constituição ou Aumento de Capital de Empresas 0.00

4.5.90.66.00 Concessão de Empréstimos e Financiamentos 0.00

4.5.90.67.00 Depósitos Compulsórios 0.00

4.5.90.91.00 Sentenças Judiciais 0.00

4.5.90.92.00 Despesas de Exercícios Anteriores 0.00

4.5.90.93.00 Indenizações e Restituições 0.00

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

4.5.91.00.00

Integrantes dos Orçamentos Fiscal e da Seguridade Social 0.00

4.6.00.00.00 Amortização da Dívida = (134) 87,462,472.35

4.6.90.00.00 Aplicações Diretas = (135+ ... +144) 87,462,472.35

4.6.90.71.00 Principal da Dívida Contratual Resgatado 87,462,472.35

4.6.90.72.00 Principal da Dívida Mobiliária Resgatado 0.00

4.6.90.73.00 Correção Monetária ou Cambial da Dívida Contratual Resgatada 0.00

4.6.90.74.00 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada 0.00

Correção Monetária da Dívida de Operações de Crédito por Antecipação da

4.6.90.75.00

Receita 0.00

4.6.90.76.00 Principal Corrigido da Dívida Mobiliária Refinanciado 0.00

4.6.90.77.00 Principal Corrigido da Dívida Contratual Refinanciado 0.00

4.6.90.91.00 Sentenças Judiciais 0.00

4.6.90.92.00 Despesas de Exercícios Anteriores 0.00

4.6.90.93.00 Indenizações e Restituições 0.00

SUPERAVIT / DEFICIT = (Receita Total - Despesa Total) 230,306,569.80

RESULTADO PRIMÁRIO 210,496,125.75



ANEXO II-E

QUADRO DOS DADOS CONTÁBEIS CONSOLIDADOS

BALANÇO ORÇAMENTÁRIO – DESPESAS POR FUNÇÃO

CAMPOCÓDIGO DISCRIMINAÇÃO AC

Total da Despesa por Função =

(2+6+10+14+27+32+37+41+47+53+61+67+76+80+85+90+94+98+105+110+11 2,742,183,346.77

9+123+130+137+141+147+154+159)

001 Legislativa = (3+4+5) 100,864,558.04

031 Ação Legislativa 74,307,422.17

032 Controle Externo 26,557,135.87

XXX Demais Subfunções 0.00

002 Judiciária = (7+8+9) 110,882,790.16

061 Ação Judiciária 105,383,386.94

062 Defesa do Interesse Público no Processo Judiciário 0.00

XXX Demais Subfunções 5,499,403.22

003 Essencial à Justiça = (11+12+13) 60,353,505.45

091 Defesa da Ordem Jurídica 37,618,522.97

092 Representação Judicial e Extrajudicial 288,992.49

XXX Demais Subfunções 22,445,989.99

004 Administração (15+...+26) 290,000,832.53

121 Planejamento e Orçamento 18,764,398.28

122 Administração Geral 155,287,072.73

123 Administração Financeira 5,997,890.03

124 Controle Interno 2,277,464.53

125 Normatização e Fiscalização 1,236,000.00

126 Tecnologia da Informação 10,012,104.31

127 Ordenamento Territorial 0.00

128 Formação de Recursos Humanos 540,909.61

129 Administração de Receitas 32,786,591.94

130 Administração de Concessões 0.00

131 Comunicação Social 2,832,564.98

XXX Demais Subfunções 60,265,836.12

005 Defesa Nacional = (28+...+31) 0.00

151 Defesa Aérea 0.00

152 Defesa Naval 0.00

153 Defesa Terrestre 0.00

XXX Demais Subfunções 0.00

006 Segurança Pública = (33+...+36) 228,366,119.57

181 Policiamento 122,451,614.13

182 Defesa Civil 54,141,240.58

183 Informação e Inteligência 1,415,204.90

XXX Demais Subfunções 50,358,059.96

007 Relações Exteriores = (38+39+40) 0.00

211 Relações Diplomáticas 0.00

212 Cooperação Internacional 0.00

XXX Demais Subfunções 0.00

008 Assistência Social = (42+...+46) 26,441,055.55

241 Assistência ao Idoso 57,415.13

242 Assistência ao Portador de Deficiência 67,417.97

243 Assistência à Criança e ao Adolescente 3,703,676.53

244 Assistência Comunitária 18,406,739.00

XXX Demais Subfunções 4,205,806.92

009 Previdência Social = (48+...+52) 97,509,372.47

271 Previdência Básica 0.00

272 Previdência do Regime Estatutário 94,285,541.53

273 Previdência Complementar 0.00

274 Previdência Especial 0.00

XXX Demais Subfunções 3,223,830.94

010 Saúde = (54+...+60) 393,794,922.46

301 Atenção Básica 21,732,209.71

302 Assistência Hospitalar e Ambulatorial 363,827,705.16

303 Suporte Profilático e Terapêutico 7,160,459.51

304 Vigilância Sanitária 13,878.51

305 Vigilância Epidemiológica 23,510.86

306 Alimentação e Nutrição 0.00

XXX Demais Subfunções 1,037,158.71

011 Trabalho = (62+...+66) 553,549.48

331 Proteção e Benefícios ao Trabalhador 0.00

332 Relações de Trabalho 0.00

333 Empregabilidade 0.00

334 Fomento ao Trabalho 535,124.63

XXX Demais Subfunções 18,424.85

012 Educação = (68+...+75) 577,180,956.00

361 Ensino Fundamental 488,461,568.17

362 Ensino Médio 3,123,110.97

363 Ensino Profissional 8,184,260.99

364 Ensino Superior 71,693.52

365 Educação Infantil 1,135,570.55

366 Educação de Jovens e Adultos 1,561,439.90

367 Educação Especial 185,099.04

XXX Demais Subfunções 74,458,212.86

013 Cultura = (77+78+79) 22,767,179.70

391 Patrimônio Histórico, Artístico e Arqueológico 243,784.34

392 Difusão Cultural 7,935,872.29

XXX Demais Subfunções 14,587,523.07

014 Direitos da Cidadania = (81+...+84) 6,580,765.40

421 Custódia e Reintegração Social 0.00

422 Direitos Individuais, Coletivos e Difusos 4,099,447.37

423 Assistência aos Povos Indígenas 0.00

XXX Demais Subfunções 2,481,318.03

015 Urbanismo = (86+...+89) 52,583,477.65

451 Infra-Estrutura Urbana 31,704,224.38

452 Serviços Urbanos 321,880.04

453 Transportes Coletivos Urbanos 0.00

XXX Demais Subfunções 20,557,373.23

016 Habitação = (91+92+93) 12,594,283.50

481 Habitação Rural 0.00

482 Habitação Urbana 147,446.83

XXX Demais Subfunções 12,446,836.67

017 Saneamento = (95+96+97) 36,951,409.37

511 Saneamento Básico Rural 19,776,750.03

512 Saneamento Básico Urbano 0.00

XXX Demais Subfunções 17,174,659.34

018 Gestão Ambiental = (99+...+104) 21,646,923.93

541 Preservação e Conservação Ambiental 3,352,245.85

542 Controle Ambiental 1,863,784.47

543 Recuperação de Áreas Degradadas 224,156.47

544 Recursos Hídricos 0.00

545 Meteorologia 0.00

XXX Demais Subfunções 16,206,737.14

019 Ciência e Tecnologia = (106+...+109) 13,527,878.28

571 Desenvolvimento Científico 0.00

572 Desenvolvimento Tecnológico e Engenharia 2,114,187.96

573 Difusão do Conhecimento Científico e Tecnológico 1,286,937.70

XXX Demais Subfunções 10,126,752.62

020 Agricultura = (111+...+118) 44,449,811.01

601 Promoção da Produção Vegetal 2,203,028.27

602 Promoção da Produção Animal 334,478.21

603 Defesa Sanitária Vegetal 87,794.80

604 Defesa Sanitária Animal 1,342,742.82

605 Abastecimento 1,187,732.06

606 Extensão Rural 13,284,773.20

607 Irrigação 0.00

XXX Demais Subfunções 26,009,261.65

021 Organização Agrária = (120+121+122) 3,267,349.74

631 Reforma Agrária 0.00

632 Colonização 191,103.32

XXX Demais Subfunções 3,076,246.42

022 Indústria = (124+...+129) 8,432,961.00

661 Promoção Industrial 1,249,531.06

662 Produção Industrial 7,183,145.09

663 Mineração 0.00

664 Propriedade Industrial 0.00

665 Normalização e Qualidade 284.85

XXX Demais Subfunções 0.00

023 Comércio e Serviços = (131+...+136) 4,397,851.34

691 Promoção Comercial 1,604,529.94

692 Comercialização 0.00

693 Comércio Exterior 0.00

694 Serviços Financeiros 0.00

695 Turismo 1,290,478.23

XXX Demais Subfunções 1,502,843.17

024 Comunicações = (138+139+140) 11,034,771.48

721 Comunicações Postais 0.00

722 Telecomunicações 16,192.60

XXX Demais Subfunções 11,018,578.88

025 Energia = (142+...+146) 3,371,797.58

751 Conservação de Energia 0.00

752 Energia Elétrica 3,371,797.58

753 Petróleo 0.00

754 Álcool 0.00

XXX Demais Subfunções 0.00

026 Transporte = (148+...+153) 329,343,403.82

781 Transporte Áreo 832,032.27

782 Transporte Rodoviário 327,779,015.22

783 Transporte Ferroviário 0.00

784 Transporte Hidroviário 732,356.33

785 Transportes Especiais 0.00

XXX Demais Subfunções 0.00

027 Desporto e Lazer = (155+...+158) 10,088,448.51

811 Desporto de Rendimento 1,829,620.71

812 Desporto Comunitário 7,486,745.46

813 Lazer 772,082.34

XXX Demais Subfunções 0.00

028 Encargos Especiais = (160+...+166) 275,197,372.75

841 Refinanciamento da Dívida Interna 0.00

842 Refinanciamento da Dívida Externa 0.00

843 Serviço da Dívida Interna 115,594,192.23

844 Serviço da Dívida Externa 8,283,462.08

845 Transferências 124,957,424.19

846 Outros Encargos Especiais 26,362,294.25

XXX Demais Subfunções 0.00



ANEXO II-A

QUADRO DOS DADOS CONTÁBEIS CONSOLIDADOS

BALANÇO PATRIMONIAL - ATIVO

CAMPO DISCRIMINAÇÃO AC

1 ATIVO = (59+60) 1,773,098,108.07

2 ATIVO FINANCEIRO = (3+8+13+14) 486,578,611.05

3 DISPONÍVEL = (4+5+6+7) 486,133,066.77

4 Caixa 0.00

5 Bancos c/ Movimento 486,133,066.77

6 Aplicações Financeiras 0.00

7 Disponível em Moeda Estrangeira 0.00

8 CRÉDITOS EM CIRCULAÇÃO - Disponível = (9+10+11+12) 445,544.28

9 Créditos a Receber - em Circulação 0.00

10 Depósitos Realizáveis a Curto Prazo 0.00

11 Outros Valores Realizáveis 445,544.28

12 Valores Diferidos 0.00

13 VALORES PENDENTES A CURTO PRAZO 0.00

14 ATIVO FINANCEIRO A LONGO PRAZO 0.00

15 ATIVO NÃO FINANCEIRO = (16+32+35+46) 1,034,561,390.39

16 REALIZÁVEL A CURTO PRAZO = (17+27) 20,230,466.16

17 Créditos em Circulação - Curto Prazo = (18-19+20+21+22+23+24+25-26) 0.00

18 Fornecimentos a Receber 0.00

19 ( * ) Provisão p/ Devedores Duvidosos - Fornecimentos a Receber 0.00

20 Créditos Parcelados 0.00

21 Diversos Responsáveis 0.00

22 Empréstimos e Financiamentos - Curto Prazo 0.00

23 Adiantamentos Concedidos 0.00

24 Recursos Vinculados - Curto Prazo 0.00

25 Outros Créditos em Circulação 0.00

26 ( * ) Provisão p/ Devedores Duvidosos 0.00

27 Bens e Valores em Circulação = (28+29+30-31) 20,230,466.16

28 Estoques 20,230,466.16

29 Títulos e Valores 0.00

30 Outros Bens e Valores em Circulação 0.00

31 (*) Provisão p/ Perdas Prováveis - Outros Bens e Valores 0.00

32 VALORES PENDENTES A CURTO PRAZO = (33+34) 0.00

33 Despesas Antecipadas 0.00

34 Outros Valores Pendentes a Curto Prazo 0.00

35 REALIZÁVEL A LONGO PRAZO = (36+39) 174,029,344.08

36 Depósitos Realizáveis a Longo Prazo = (37+38) 0.00

37 Depósitos Compulsórios 0.00

38 Recursos Vinculados- Longo Prazo 0.00

39 Créditos Realizáveis a Longo Prazo = (40-41+42+43+44-45) 174,029,344.08

40 Dívida Ativa 174,029,344.08

41 ( * ) Provisão p/ Perdas de Dívida Ativa 0.00

42 Devedores - Entidades e Agentes 0.00

43 Empréstimos e Financiamentos - Longo Prazo 0.00

44 Créditos a Receber - Longo Prazo 0.00

45 ( * ) Provisão p/ Perdas Prováveis - Outros Créditos Realizáveis LP 0.00

46 PERMANENTE = (47+52+56) 840,301,580.15

47 Investimentos = (48+49+50-51) 12,591.73

48 Participação Societária 12,591.73

49 Participação Societária em Empresas Dependentes 0.00

50 Outros Investimentos 0.00

51 ( * ) Provisão p/ Perdas Prováveis - Investimentos 0.00

52 Imobilizado = (53+54-55) 840,288,988.42

53 Bens Móveis e Imóveis 850,400,395.38

54 Títulos, Valores e Bens Intangíveis 0.00

55 ( * ) Depreciação, Amortização e Exaustão Acumulados 10,111,406.96

56 Diferido = (57-58) 0.00

57 Despesas Diferidas 0.00

58 ( * ) Amortização Acumulada 0.00

59 ATIVO REAL = (2+15) 1,521,140,001.44

60 ATIVO COMPENSADO = (61+62+63+64) 251,958,106.63

61 Responsabilidade por Títulos e Valores 0.00

62 Garantias de Valores 12,344,619.84

63 Convênios e Contratos 201,630,914.98

64 Outras Compensações 37,982,571.81

ANEXO II-B

QUADRO DOS DADOS CONTÁBEIS CONSOLIDADOS

BALANÇO PATRIMONIAL - PASSIVO

CAMPO DISCRIMINAÇÃO AC

1 PASSIVO = (47+48+52) 1,773,098,108.07

2 PASSIVO FINANCEIRO = (3+6+23+24) 23,150,488.11

3 DEPÓSITOS = (4+5) 1,174,482.33

4 Consignações 103,354.63

5 Depósitos de Diversas Origens 1,071,127.70

6 OBRIGAÇÕES EM CIRCULAÇÃO - PF = (7+18+20+21+22) 21,976,005.78

7 Restos a Pagar Processados = (8+ ... +17) 10,651,389.10

8 Fornecedores - Do Exercício 8,762,223.24

9 Fornecedores - De Exercícios Anteriores 0.00

10 Convênios a Pagar 0.00

11 Pessoal a Pagar - Do Exercício 0.00

12 Pessoal a Pagar - De Exercício Anteriores 0.00

13 Precatórios - Passivo Financeiro 0.00

14 Encargos Sociais a Recolher 0.00

15 Provisões Diversas 0.00

16 Obrigações Tributárias 0.00

17 Débitos Diversos a Pagar 1,889,165.86

18 Restos a Pagar Não Processados = (19) 11,324,616.68

19 A Liquidar 11,324,616.68

20 Credores Diversos 0.00

21 Adiantamentos Recebidos 0.00

22 Outras Obrigações a Pagar 0.00

23 VALORES PENDENTES A CURTO PRAZO - PF 0.00

24 PASSIVO FINANCEIRO A LONGO PRAZO 0.00

25 PASSIVO NÃO FINANCEIRO = (26+37+38+46) 1,045,675,507.89

26 OBRIGAÇÕES EM CIRCULAÇÃO = (27+ ... +33+36) 52,315,643.26

27 Diferido 0.00

28 Provisões 0.00

29 Operações de Crédito Internas - Em Circulação 0.00

30 Operações de Crédito Externas - Em Circulação 0.00

31 Obrigações a Pagar - Em Circulação 0.00

32 Adiantamentos Diversos Recebidos 0.00

33 Precatórios - Passivo Não Financeiro = (34+35) 52,315,643.26

34 Precatórios Anteriores a 05/05/2000 34,129,529.72

35 Precatórios A partir de 05/05/2000 18,186,113.54

36 Outros Débitos a Pagar 0.00

37 VALORES PENDENTES A CURTO PRAZO - NF 0.00

38 EXIGÍVEL A LONGO PRAZO = (39+40) 993,359,864.63

39 Depósitos Exigíveis a Longo Prazo 0.00

40 Obrigações Exigíveis a Longo Prazo = (41+42+43+44+45) 993,359,864.63

41 Operações de Crédito Internas - Longo Prazo 912,252,020.50

42 Operações de Crédito Externas - Longo Prazo 81,107,844.13

43 Obrigações Legais e Tributárias 0.00

44 Obrigações a Pagar 0.00

45 Outras Exigibilidades 0.00

46 RESULTADO DE EXERCÍCIOS FUTUROS 0.00

47 PASSIVO REAL = (2+25) 1,068,825,996.00

48 PATRIMÔNIO LÍQUIDO = (49+50+51) 452,314,005.44

49 Patrimônio/Capital 0.00

50 Reservas 0.00

51 Resultado Acumulado 452,314,005.44

52 PASSIVO COMPENSADO 251,958,106.63

AL AM AP BA CE

4,355,697,669.00 7,986,691,186.09 2,470,688,046.59 19,650,606,426.77 11,550,950,880.33

4,742,253,203.41 8,567,719,425.84 2,807,983,706.53 20,172,955,352.03 11,148,682,744.91

1,837,031,401.76 4,952,960,505.98 450,276,635.57 10,886,567,714.36 5,314,953,588.09

1,815,838,832.01 4,950,427,956.50 437,461,830.69 10,538,915,223.21 5,183,867,706.02

223,993,753.94 342,945,057.08 85,963,269.41 980,876,720.00 541,948,619.20

0.00 0.00 0.00 0.00 0.00

134,018,262.72 212,245,045.43 59,376,935.40 525,285,097.28 288,989,737.32

111,878,443.37 198,885,702.10 59,376,935.40 525,285,097.28 288,989,737.32

22,139,819.35 13,359,343.33 0.00 0.00 0.00

87,292,297.13 126,635,505.10 26,404,076.47 437,444,992.59 236,320,990.05

2,683,194.09 4,064,506.55 182,257.54 18,146,630.13 16,637,891.83

0.00 0.00 0.00 0.00 0.00

1,591,845,078.07 4,607,482,899.42 351,498,561.28 9,558,038,503.21 4,641,919,086.82

1,591,845,078.07 4,607,482,899.42 351,498,561.28 9,558,038,503.21 4,641,919,086.82

0.00 0.00 0.00 0.00 0.00

21,192,231.01 2,532,549.48 12,814,804.88 347,652,491.15 131,085,882.07

2,031,574.79 602,965.19 680,635.86 171,331,324.42 47,602.73

19,160,656.22 1,929,584.29 12,134,169.02 176,321,166.73 131,038,279.34

338.74 0.00 0.00 0.00 0.00

161,906,929.71 584,322,584.61 137,031,196.15 1,027,653,545.86 726,794,230.71

161,906,929.71 584,322,584.61 137,031,196.15 1,027,653,545.86 726,416,407.89

0.00 0.00 0.00 0.00 377,822.82

67,659,609.87 124,406,898.16 106,825,674.35 246,955,491.67 227,676,144.10

2,397,384.08 9,693.50 85,743.14 17,064,170.07 143,655.45

64,435,125.48 124,397,204.66 106,739,931.21 215,571,587.79 227,532,488.65

0.00 0.00 0.00 30,074.48 220,225,726.50

2,751.84 377,470.50 288,581.69 9,924,091.04 1,603,003.26

1,408,250.62 0.00 0.00 0.00 503,758.89

62,801,085.35 124,019,734.16 17,868,130.56 205,616,042.27 0.00

223,037.67 0.00 43,403,471.92 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 45,179,747.04 0.00 0.00

0.00 0.00 0.00 1,380.00 5,200,000.00

91,809.19 0.00 0.00 13,101,102.15 0.00

0.00 0.00 0.00 0.00 0.00

735,291.12 0.00 0.00 1,218,631.66 0.00

47,704.38 0.00 30,699.50 30,295.85 0.00

0.00 12,021,450.09 95,855.00 112.50 0.00

50,889,199.91 114,082,878.12 1,607,859.10 65,344,786.88 36,267,262.01

2,549,296,184.00 2,692,531,623.26 2,101,895,927.00 7,284,668,604.14 4,605,709,427.30

2,508,106,622.29 2,563,159,216.99 2,003,222,183.13 7,102,199,829.14 4,199,228,462.59

2,226,291,228.78 1,979,934,958.12 1,705,702,384.40 5,794,345,285.06 3,608,303,662.46

1,988,692,638.79 1,386,438,123.37 1,611,902,556.02 4,540,114,284.18 3,518,300,876.03

1,953,494,347.35 1,310,312,402.74 1,602,202,522.31 4,220,381,734.40 3,445,251,959.63

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

12,716,125.09 50,409,324.67 2,399,709.30 248,108,768.37 31,556,184.67

22,482,166.35 25,691,587.40 7,149,607.79 71,623,380.45 41,473,198.99

0.00 24,808.56 150,716.62 400.96 19,532.74

57,340,339.91 194,119,913.42 8,490,680.08 264,110,004.52 29,422,667.06

8,642,227.88 2,449,143.41 973,029.04 39,203,344.35 0.00

93,294.62 827,485.03 1,640,674.53 3,830,943.39 0.00

0.00 88,900,396.58 0.00 221,075,716.78 29,422,667.06

41,439,281.08 65,675,195.54 0.00 0.00 0.00

0.00 31,461,387.10 0.00 0.00 0.00

7,165,536.33 4,806,305.76 5,876,976.51 0.00 0.00

0.00 0.00 0.00 0.00 0.00

116,383,347.71 289,668,089.15 61,179,437.24 716,496,638.25 0.00

837,831.32 379,743.06 0.00 1,900,095.93 0.00

15,915,082.32 63,020,481.16 12,270,883.56 114,596,967.13 9,747,568.10

12,288,217.55 14,740,245.00 5,944,770.00 54,356,152.55 23,821,346.27

0.00 0.00 0.00 0.00 0.00

34,833,771.18 31,568,362.96 5,914,057.50 102,771,142.50 27,011,205.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

281,815,393.51 583,224,258.87 297,519,798.73 1,307,854,544.08 590,924,800.13

249,005,976.33 573,133,681.45 297,519,798.73 1,080,997,569.95 488,826,424.68

32,809,417.18 10,090,577.42 0.00 226,856,974.13 102,098,375.45

0.00 0.00 0.00 0.00 0.00

0.00 87,668,411.28 0.00 25,235.52 0.00

10,080.00 184,565.96 318,536.00 36,000.00 0.00

0.00 0.00 0.00 0.00 0.00

41,179,481.71 41,519,429.03 98,355,207.87 182,407,539.48 406,480,964.71

41,005,392.84 41,474,685.29 98,355,207.87 173,414,152.03 393,354,185.38

492,791.54 2,761,642.40 368,900.00 21,359,713.54 295,290,361.62

9,096,551.69 0.00 307,982.75 5,129,272.74 0.00

4,244,944.59 0.00 199,833.15 26,243,250.09 0.00

16,233,848.77 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

10,937,256.25 38,713,042.89 97,478,491.97 120,681,915.66 98,063,823.76

0.00 0.00 0.00 528,555.35 1,901,786.21

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 528,555.35 1,901,786.21

174,088.87 4,000.00 0.00 7,932,817.96 2,955,767.89

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

174,088.87 4,000.00 0.00 7,932,817.96 2,955,767.89

0.00 40,743.74 0.00 512,432.98 2,309,813.76

0.00 0.00 0.00 19,581.16 5,959,411.47

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

75,422,173.78 87,393,485.62 10,219,859.86 661,734,800.77 237,282,092.70

69,215,914.60 42,388,449.66 6,109,817.34 122,629,172.86 92,887,874.41

1,619,911.11 22,848,471.18 2,925.77 36,800,931.81 31,414,897.19

1,062,888.15 7,494,841.39 27,373.04 11,851,424.18 25,059,583.12

1,031,773.50 7,494,841.39 27,373.04 11,826,638.48 25,059,583.12

31,114.65 0.00 0.00 24,785.70 0.00

3,523,459.92 14,661,723.39 4,079,743.71 490,453,271.92 87,919,737.98

141,594,338.20 315,101,957.81 8,368,280.44 333,084,387.47 402,268,135.42

3,997,917.76 170,630,615.67 1,518,800.00 133,328,679.85 135,949,791.66

3,997,917.76 87,604,984.55 1,518,800.00 82,725,832.87 93,287,512.52

0.00 83,025,631.12 0.00 50,602,846.98 42,662,279.14

167,987.22 1,772,618.66 256,388.00 12,387,753.55 4,429,336.79

5,041.96 267,618.66 256,388.00 5,613,596.00 4,429,336.79

162,945.26 1,505,000.00 0.00 6,774,157.55 0.00

0.00 393,535.37 0.00 67,848,644.86 74,483.77

137,428,433.22 116,905,042.74 6,593,092.44 118,777,287.99 141,916,194.20

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 4,620.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

137,428,433.22 116,905,042.74 6,593,092.44 118,772,667.99 141,916,194.20

135,379,453.26 116,900,042.74 6,593,092.44 118,666,975.49 116,708,644.25

1,306,269.00 10,254,928.50 0.00 0.00 2,465,441.25

701,836.66 0.00 0.00 29,961,318.31 0.00

15,328,164.35 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

118,043,183.25 106,645,114.24 6,593,092.44 88,705,657.18 114,243,203.00

0.00 0.00 0.00 0.00 603,727.13

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 603,727.13

170,000.00 5,000.00 0.00 105,692.50 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

170,000.00 5,000.00 0.00 105,692.50 0.00

1,878,979.96 0.00 0.00 0.00 4,729.68

0.00 0.00 0.00 0.00 24,599,093.14

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 25,400,145.37 0.00 742,021.22 119,898,329.00

590,298,806.03 896,130,197.56 345,980,514.91 2,157,372,353.39 0.00

5,932,836.55 8,955,804.60 1,950,081.49 29,160,115.43 0.00

359,827.02 541,795.13 24,546.22 2,423,115.77 0.00

221,930,049.73 636,820,425.98 48,792,622.62 1,272,446,346.54 0.00

362,076,092.73 249,812,171.85 295,213,264.58 853,342,775.65 0.00

358,075,513.44 240,180,263.21 293,683,721.93 808,766,409.85 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,748,149.05 6,930,021.76 439,866.33 34,612,883.05 0.00

2,252,430.24 2,701,886.88 1,089,676.32 9,963,482.75 0.00

62,148,933.42 0.00 316,574.53 1,301,939,040.66 0.00

0.00 0.00 0.00 0.00 0.00









AL AM AP BA CE

4,319,129,682.59 7,784,046,437.05 2,250,035,108.79 19,875,029,144.25 10,824,764,184.46

3,615,061,289.70 6,361,811,155.94 1,971,501,905.08 17,002,089,970.13 9,202,017,900.82

2,318,259,670.89 3,075,449,458.53 1,164,467,169.48 9,380,190,220.19 4,944,987,361.26

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,275,253,760.80 3,075,449,458.53 1,129,764,949.16 8,059,368,699.71 4,944,987,361.26

542,419,295.83 241,934,190.94 9,699,389.79 1,750,563,403.89 831,592,325.65

188,886,736.37 166,374,803.42 15,019,899.85 376,110,525.58 345,314,246.55

20,296,325.17 263,996,266.91 65,678,309.31 379,102,431.10 117,880,717.79

0.00 0.00 0.00 1,072,169.06 2,129,405.26

2,071,807.98 996,335.27 672.80 2,339,456.84 627,553.96

1,148,107,093.04 1,557,619,012.51 714,337,078.34 4,152,622,173.80 2,579,569,356.07

308,009,586.64 204,156,891.92 69,906,894.33 744,212,077.53 350,614,889.69

29,970,490.03 322,425,987.14 52,880,927.93 138,074,957.15 521,910,165.56

2,979,367.52 26,618,534.71 125,757,917.45 146,758,478.79 18,687,375.18

610,442.79 20,819,237.11 28,530,600.15 94,227,714.81 0.00

0.00 218,486,228.34 0.00 32,660,156.96 76,664,053.13

0.00 0.00 0.00 0.00 0.00

19,468,495.05 10,575,594.53 6,115,557.05 180,938,408.17 47,875,675.25

11,578,354.92 31,264,420.89 35,213,382.74 44,222,214.78 46,527,701.05

89,682.96 6,465,907.70 2,946,564.83 198,857.41 785,454.72

766,082.50 3,716,047.14 3,677,754.59 16,265,673.84 4,808,441.40

43,005,910.09 0.00 34,702,220.32 1,320,821,520.48 0.00

164,486,045.32 107,572,169.06 6,806,710.42 565,027,310.39 212,115,579.25

164,486,045.32 107,572,169.06 6,806,710.42 565,027,310.39 212,115,579.25

140,416,845.99 103,346,583.11 6,521,173.26 542,300,052.67 206,023,118.93

1,593,208.78 4,225,585.95 285,537.16 22,626,983.65 6,092,460.32

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

22,475,990.55 0.00 0.00 100,274.07 0.00

0.00 0.00 0.00 0.00 0.00

1,132,315,573.49 3,178,789,528.35 800,228,025.18 7,056,872,439.55 4,044,914,960.31

3,718,069.10 1,416,768.88 214,199.66 3,725,229.86 0.00

0.00 0.00 0.00 0.00 0.00

524,115,581.37 1,307,225,915.55 129,310,968.87 2,840,264,267.21 1,262,975,936.18

11,314,699.50 187,081,503.66 98,514,988.58 104,556,737.35 172,394,437.44

0.00 1,811,080.49 0.00 2,709,227.79 0.00

0.00 0.00 0.00 0.00 842,187,733.43

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 844,552.22 0.00

572,737,529.26 1,681,254,259.77 571,844,136.98 4,090,678,390.78 1,767,356,853.26

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 12,819.69 7,748,718.10

2,906,108.29 11,602,887.77 0.00 0.00 0.00

0.00 0.00 0.00 39,768.34 0.00

0.00 0.00 0.00 0.00 0.00

0.00 2,521,598.55 28,098.58 1,310,104.89 2,213,375.00

0.00 0.00 0.00 0.00 0.00

380,716.35 0.00 0.00 0.00 0.00

6,976,230.24 11,143,127.33 14,938,134.98 55,858,661.09 16,969,482.83

4,425,701.54 5,235,629.09 1,689,511.28 13,637,780.02 8,215,399.23

5,120,129.22 23,260,262.41 410,049.05 40,173,276.03 14,264,187.05

0.00 169,350.00 0.00 0.00 0.00

1,490,164.32 9,182,345.39 356,215.20 16,239,815.61 1,303,025.47

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,715,500.00 0.00

0.00 0.00 0.00 0.00 0.00

126,062,763.50 414,938,179.04 124,952,785.63 413,903,109.32 204,786,613.43

48,710.03 5,533,912.82 58,755.20 8,007,110.86 14,907,629.22

33,147,120.35 49,781,281.23 4,926,482.14 35,397,738.32 206,464,100.93

6,505,784.62 23,454,347.65 13,985,078.25 46,038,212.61 16,672,252.85

2,984,139.96 7,252,161.85 2,333,879.59 21,096,545.57 9,742,804.30

48,533,555.29 34,135,610.94 23,251,428.89 166,008,924.04 112,775,371.36

21,937,870.21 78,872,006.92 76,701,544.08 260,541,937.69 210,446,459.15

0.00 0.00 79,740.00 560,747.62 0.00

238,670,787.91 828,851,002.87 222,586,213.40 2,409,397,804.01 745,417,483.38

0.00 834,503.37 0.00 1,352,868.59 6,174,446.48

0.00 0.00 0.00 0.00 278,266.54

0.00 3,558,583.37 0.00 0.00 0.00

0.00 42,746,841.95 2,970,114.31 131,241,249.41 13,727,129.08

35,650,078.40 65,314,623.86 14,214,474.56 227,796,373.41 75,169,572.54

133,052.00 20,387,958.85 31,078,367.28 6,004,851.94 7,072,503.25

0.00 6,116,446.40 2,184,464.31 91,455,311.54 0.00

0.00 0.00 0.00 0.00 0.00

50,765.82 490,092.95 4,797,677.72 96,573.27 34,951.85

33,116,472.67 18,066,131.44 21,781,570.53 98,773,850.80 65,363,925.14

4,597,378.54 17,805,373.72 8,519,552.00 42,017,456.11 27,609,156.08

0.00 0.00 0.00 0.00 0.00

20,429,694.26 0.00 343,731.09 14,094,034.34 0.00

704,068,392.89 1,422,235,281.11 278,533,203.71 2,872,939,174.12 1,622,746,283.64

369,107,410.85 1,265,917,703.75 239,520,972.61 1,201,702,732.85 1,078,160,856.80

5,485,066.43 22,705,253.16 1,029,737.32 6,674,752.01 0.00

0.00 0.00 0.00 0.00 0.00

175,000.00 72,516,455.94 7,940,852.49 68,920,923.18 91,832,847.44

247,465.62 19,692,765.05 5,781,931.82 72,606,431.26 44,098,813.34

0.00 0.00 0.00 25,163,565.50 17,543,526.32

0.00 0.00 0.00 27,600.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 56,630.00 0.00

363,199,878.80 1,151,003,229.60 224,768,450.98 1,028,252,830.90 924,685,669.70

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 9,969.46

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 7,060,563.59 0.00

0.00 0.00 0.00 0.00 2,045,163.14

0.00 0.00 0.00 0.00 25,582.79

0.00 0.00 0.00 215,175.49 16,634,817.19

0.00 0.00 0.00 0.00 15,910.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 547,496.78 1,302,782.74 33,257,761.50

297,852,282.35 880,340,778.59 171,244,713.35 634,175,274.41 571,670,189.83

50,766,584.69 127,001,142.79 37,801,086.28 354,185,325.41 244,644,180.93

13,095,381.94 62,124,236.87 9,778,524.48 11,959,617.44 13,298,672.11

0.00 0.00 70,600.00 0.00 0.00

1,485,629.82 12,336,675.25 4,089,764.23 15,609,896.29 18,967,956.29

0.00 69,200,396.10 1,236,265.86 3,744,195.53 24,115,466.46



0.00 0.00 0.00 0.00 0.00

1,230,423.05 11,324,962.55 13,054,830.80 213,481,769.83 109,547,252.43

0.00 0.00 0.00 23,216,575.28 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,230,423.05 11,324,962.55 13,054,830.80 190,265,194.55 109,547,252.43

1,230,423.05 3,539,361.69 0.00 1,440,000.00 4,743,021.70

0.00 0.00 0.00 381,616.74 610,453.17

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 7,785,600.86 13,054,830.80 109,558,637.76 18,990,389.06

0.00 0.00 0.00 78,884,940.05 85,203,388.50

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

333,730,558.99 144,992,614.81 25,957,400.30 1,457,754,671.44 435,038,174.41

333,730,558.99 144,992,614.81 25,957,400.30 1,457,754,671.44 435,038,174.41

300,946,543.74 144,992,614.81 25,957,400.30 1,457,754,671.44 435,038,174.41

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

32,784,015.25 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

36,567,986.41 202,644,749.04 220,652,937.80 (224,422,717.48) 726,186,695.87

467,594,562.72 158,786,564.42 190,370,258.04 1,446,995,334.20 1,007,535,594.58









AL AM AP BA CE



4,319,129,682.59 7,784,046,437.05 2,250,035,108.79 19,875,029,144.25 10,824,764,184.46



162,446,659.86 233,820,497.80 153,000,010.56 449,447,592.01 266,323,229.62

0.00 130,029,803.68 0.00 125,628,775.21 62,777,770.28

50,456,384.79 55,203,919.61 0.00 80,177,642.35 1,849,189.88

111,990,275.07 48,586,774.51 153,000,010.56 243,641,174.45 201,696,269.46

30,296,112.92 252,364,049.48 124,306,474.69 987,860,145.65 379,762,835.57

12,673,430.54 182,721,520.44 0.00 73,422,711.66 310,835,075.01

17,431,412.67 0.00 0.00 0.00 0.00

191,269.71 69,642,529.04 124,306,474.69 914,437,433.99 68,927,760.56

82,326,479.36 127,352,052.36 64,915,778.67 362,440,398.19 115,447,415.92

287,987.85 64,855,479.09 0.00 3,891,045.15 1,484,148.91

0.00 1,553,652.30 0.00 2,719,392.28 0.00

82,038,491.51 60,942,920.97 64,915,778.67 355,829,960.76 113,963,267.01

991,751,002.46 531,843,856.84 218,237,836.63 795,306,480.76 485,533,570.44

0.00 13,533,747.86 23,836,867.70 19,452,661.33 693,725.76

510,373,590.18 469,387,270.80 189,635,947.68 622,629,364.62 395,792,476.54

457,027,087.61 1,169,081.12 0.00 68,959,692.25 241,914.84

0.00 38,919.19 1,067,683.13 0.00 869,573.33

0.00 5,450,402.10 0.00 3,192,437.42 0.00

14,939,457.22 26,654,496.64 239,449.92 37,928,787.45 22,349,739.09

0.00 0.00 0.00 375,895.40 0.00

166,598.88 1,092,950.21 424,604.93 1,319,603.27 906,906.99

410,925.01 886,899.02 3,033,283.27 0.00 0.00

2,008,557.10 0.00 0.00 0.00 0.00

2,025,237.50 1,005,020.80 0.00 20,744,458.03 64,679,233.89

4,799,548.96 12,625,069.10 0.00 20,703,580.99 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

588,545,396.44 559,540,048.91 227,273,411.49 1,773,495,153.20 626,629,766.83

440,819,942.26 54,632,376.09 6,872,246.95 44,598,401.03 124,205,610.00

1,341,646.02 2,248,407.23 4,142,261.15 12,940,893.41 1,537,143.22

18,611.23 6,612,994.39 346,999.00 1,569,069.07 2,438,677.88

146,365,196.93 496,046,271.20 215,911,904.39 1,714,386,789.69 498,448,335.73

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

7,694,756.31 108,528,156.73 48,013,827.63 148,746,734.99 149,280,379.94

1,726,583.91 0.00 0.00 0.00 2,207,985.84

889,838.96 0.00 0.00 1,028,772.12 6,445,418.42

105.00 1,551,121.09 5,641,497.80 48,664,564.26 63,202,822.55

201,385.62 84,514,675.91 42,345,454.12 20,683,027.34 21,908,359.01

4,876,842.82 22,462,359.73 26,875.71 78,370,371.27 55,515,794.12

362,359,310.86 297,472,487.34 40,399,583.39 2,108,710,324.40 1,663,401,302.04

234,135,694.80 0.00 9,318,839.22 0.00 1,236,143.19

127,919,855.65 283,017,070.87 15,440,505.56 2,108,710,324.40 1,662,165,158.85

0.00 0.00 0.00 0.00 0.00

0.00 14,455,416.47 0.00 0.00 0.00

303,760.41 0.00 15,640,238.61 0.00 0.00

532,483,381.85 1,408,145,448.97 324,659,466.01 3,000,260,646.53 1,068,230,970.17

10,875,274.07 9,756,175.16 6,583,634.50 49,143,182.52 43,508,942.74

152,948,070.62 598,144,516.20 90,995,330.93 1,674,725,591.69 420,480,419.01

48,671,365.45 111,815,094.07 30,995,818.28 130,456,710.88 163,649,292.52

836,012.11 1,236,027.12 784,928.84 2,625,166.94 6,792,886.49

7,635,644.06 50,456,169.39 7,270,704.01 16,325,287.45 25,742,200.22

0.00 0.00 0.00 0.00 0.00

311,517,015.54 636,737,467.03 188,029,049.45 1,126,984,707.05 408,057,229.19

1,461,021.60 8,653,977.38 6,351,505.02 76,523,585.56 44,250,480.47

909,414.61 573,210.72 0.00 1,937,166.17 5,904,095.51

0.00 1,148,051.01 0.00 106,463.00 0.00

16,661.63 0.00 4,427,041.82 8,464,316.51 1,000,000.00

0.00 337,070.49 602,961.63 11,948,847.58 16,106,878.65

534,945.36 6,595,645.16 1,321,501.57 54,066,792.30 21,239,506.31

599,410,675.97 1,203,059,895.24 556,305,241.63 2,744,738,321.43 2,503,615,784.06

203,833,511.74 542,122,631.35 100,599,931.92 1,097,970,218.34 1,017,545,319.32

108,029,648.36 202,315,354.34 2,309,980.74 656,178,321.61 524,474,873.47

1,195,856.57 21,740,367.74 15,542,676.63 15,310,431.51 24,664,366.73

14,828,647.39 160,176,680.83 3,203,790.77 83,047,654.64 88,072,191.46

0.00 0.00 1,887,092.42 93,683.17 0.00

4,923,578.45 14,325,415.55 75,530.15 31,963,494.73 2,524,967.50

564,441.29 539,158.85 0.00 491,074.23 2,555,802.06

266,034,992.17 261,840,286.58 432,686,239.00 859,683,443.20 843,778,263.52

6,168,325.88 76,789,881.42 16,650,982.00 164,953,808.03 43,103,373.81

0.00 3,507,672.29 1,683,714.67 27,633,216.38 4,268,443.61

3,044,362.86 61,768,902.08 11,597,672.83 37,871,068.41 29,661,363.52

3,123,963.02 11,513,307.05 3,369,594.50 99,449,523.24 9,173,566.68

8,379,160.62 111,742,791.41 29,029,553.87 184,523,923.24 130,053,727.58

508,408.99 43,026,823.55 14,277,998.95 72,043,749.31 66,295,673.92

1,417,304.12 16,565,141.24 1,284,780.03 10,424,609.19 8,538,753.03

0.00 1,209,623.36 0.00 0.00 0.00

6,453,447.51 50,941,203.26 13,466,774.89 102,055,564.74 55,219,300.63

31,116.23 621,305,336.38 61,610,061.28 247,550,562.64 81,643,371.49

31,116.23 619,833,442.05 61,610,061.28 113,607,339.17 75,125,505.73

0.00 0.00 0.00 2,574,940.01 0.00

0.00 0.00 0.00 62,653,184.96 0.00

0.00 1,471,894.33 0.00 68,715,098.50 6,517,865.76

57,371,540.39 56,175,349.68 1,184.94 87,294,551.34 27,571,477.47

0.00 0.00 0.00 17,352,138.20 1,476,225.00

57,371,540.39 40,514,597.26 1,184.94 69,930,640.74 24,274,824.81

0.00 15,660,752.42 0.00 11,772.40 1,820,427.66

169,286,019.15 169,639,206.72 9,889,767.02 212,841,317.95 172,984,691.27

0.00 0.00 0.00 76,564,185.82 2,851,862.69

169,286,019.15 169,639,206.72 9,889,767.02 95,084,734.36 23,353,078.77

0.00 0.00 0.00 41,192,397.77 146,779,749.81

9,957,634.81 51,441,530.19 3,313,162.15 100,827,631.06 63,821,236.62

0.00 23,796,726.31 908,961.28 19,154,351.52 3,768,961.52

1,113,664.22 3,646,244.34 0.00 14,109,326.03 6,649,006.96

0.00 0.00 0.00 154,254.73 544,144.46

522,909.72 0.00 19,311.27 10,826,399.53 27,331,084.62

0.00 0.00 0.00 0.00 0.00

8,321,060.87 23,998,559.54 2,384,889.60 56,583,299.25 25,528,039.06

9,930,928.88 49,250,316.37 5,829,586.28 87,499,750.32 39,286,423.34

7,378,531.56 57,489.59 958,127.96 26,792,218.94 15,403,356.60

0.00 0.00 0.00 13,059,191.71 0.00

80,532.86 37,045,068.54 1,666,414.36 34,440,450.38 7,096,718.90

2,471,864.46 12,147,758.24 3,205,043.96 13,207,889.29 16,786,347.84

42,293,904.38 90,466,336.67 15,747,414.51 461,211,602.58 214,422,420.83

0.00 10,718,752.48 405,734.63 55,138,172.50 34,375,321.50

8,784.15 2,152,303.49 446,991.64 12,293,373.00 24,342,113.04

222,914.04 115,721.33 129,583.71 1,528,248.24 0.00

1,926,156.47 6,244,400.50 404,099.74 3,022,757.74 617,488.34

17,635.00 2,842,270.06 6,448,453.86 0.00 0.00

27,690,306.88 26,526,468.60 1,913,469.95 85,570,754.78 36,838,969.47

0.00 0.00 0.00 3,507,866.29 24,391,564.76

12,428,107.84 41,866,420.21 5,999,080.98 300,150,430.03 93,856,963.72

0.00 23,046,762.43 5,797,768.34 7,083,379.05 8,334,692.05

0.00 6,296,287.42 129,912.60 5,837,099.91 7,819,502.93

0.00 0.00 2,939,273.99 0.00 0.00

0.00 16,750,475.01 2,728,581.75 1,246,279.14 515,189.12

327.50 0.00 591,332.69 135,423,074.90 93,306,959.33

327.50 0.00 392,808.99 14,538,965.94 89,779,607.09

0.00 0.00 0.00 16,819,645.05 0.00

0.00 0.00 184,353.45 34,291,233.92 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,794,426.32 0.00

0.00 0.00 14,170.25 67,978,803.67 3,527,352.24

16,119,786.13 22,094,954.89 4,224,078.63 154,502,044.44 105,645,539.58

649,384.02 0.00 0.00 0.00 785,411.21

0.00 5,711,278.02 0.00 1,556,508.67 0.00

0.00 0.00 380,357.92 4,500,000.00 0.00

0.00 0.00 617,400.00 0.00 0.00

1,221,234.10 11,113,629.55 1,582,136.27 41,344,198.11 99,717,421.07

14,249,168.01 5,270,047.32 1,644,184.44 107,101,337.66 5,142,707.30

14,828,841.16 69,201,215.74 13,033,820.98 4,474,851.41 40,912,737.62

0.00 0.00 0.00 0.00 0.00

0.00 39,610.95 0.00 4,474,851.41 3,139,526.32

14,828,841.16 69,161,604.79 13,033,820.98 0.00 37,773,211.30

0.00 2,661,394.67 3,705,664.96 90,537,579.43 15,810,679.60

0.00 0.00 0.00 11,455.58 0.00

0.00 2,661,394.67 3,705,664.96 90,526,123.85 14,960,454.01

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 850,225.59

85,668,394.68 120,042,676.03 148,452,064.83 298,586,983.98 382,749,723.37

583,380.42 6,488,239.48 1,088,582.85 1,647,442.64 1,584,375.20

53,064,187.73 90,297,039.87 140,089,630.76 237,740,425.79 159,421,176.36

0.00 0.00 0.00 2,445.04 36,204,752.30

0.00 23,257,396.68 1,488,754.88 1,122,482.47 48,056,464.24

0.00 0.00 0.00 0.00 0.00

32,020,826.53 0.00 5,785,096.34 58,074,188.04 137,482,955.27

2,626,512.90 43,342,383.09 7,726,761.33 18,472,361.27 27,706,828.74

0.00 14,678,307.57 5,345,037.00 873,506.72 1,616,559.22

261,230.66 15,202,343.98 779,290.67 7,372,142.34 3,303,991.82

1,450,554.20 1,313,027.80 0.00 0.00 20,385,061.61

914,728.04 12,148,703.74 1,602,433.66 10,226,712.21 2,401,216.09

537,692,392.25 1,546,065,830.31 160,968,769.26 5,171,716,339.89 2,074,934,566.70

0.00 0.00 0.00 0.00 251,948,260.44

0.00 0.00 0.00 0.00 0.00

504,071,485.44 210,250,564.93 31,781,164.35 1,782,521,876.84 153,234,293.24

1,933,224.97 42,314,218.94 950,388.87 240,260,104.99 225,571,199.98

0.00 1,275,593,930.71 103,643,577.45 2,750,143,370.39 0.00

31,687,681.84 17,907,115.73 24,593,638.59 398,790,987.67 1,444,107,746.89

0.00 0.00 0.00 0.00 73,066.15









AL AM AP BA CE

5,440,744,426.06 6,484,243,008.45 3,343,485,023.54 15,845,293,585.42 13,739,232,779.00

741,751,128.53 1,644,505,219.37 1,009,925,354.29 1,934,405,142.66 2,306,760,856.07

721,706,421.39 1,622,000,597.71 980,770,375.54 1,572,175,691.52 2,301,850,521.91

0.00 4,282,421.24 79,460.21 879.63 1,598,755.48

94,579,313.16 1,551,707,044.82 966,872,145.98 725,101,058.91 556,255,970.01

627,127,108.23 66,011,131.65 13,818,769.35 847,073,752.98 1,743,995,796.42

0.00 0.00 0.00 0.00 0.00

20,044,707.14 22,504,621.66 29,154,978.75 355,955,127.32 4,910,334.16

13,308,860.90 22,025,751.94 21,138,461.03 14,823,718.89 4,910,334.16

6,735,846.24 0.00 6,076,553.72 325,817,595.81 0.00

0.00 478,869.72 1,939,964.00 15,313,812.62 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 6,274,323.82 0.00

0.00 0.00 0.00 0.00 0.00

3,962,102,352.74 4,820,362,113.35 1,387,235,214.44 11,171,346,259.85 10,345,213,438.43

28,896,126.70 515,018.56 149,589,238.17 1,698,536,170.71 77,870,101.97

25,069,610.62 92,467.17 5,375,826.26 258,096,224.16 36,556,678.45

25,069,610.62 0.00 0.00 0.00 35,129,361.76

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 258,096,224.16 0.00

0.00 0.00 5,327,319.26 0.00 404.59

0.00 0.00 0.00 0.00 0.00

0.00 92,467.17 37.38 0.00 1,426,912.10

0.00 0.00 0.00 0.00 0.00

0.00 0.00 48,469.62 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,826,516.08 422,551.39 144,213,411.91 1,440,439,946.55 41,313,423.52

3,826,466.28 422,551.39 144,080,429.02 1,072,437.23 40,645,627.18

49.80 0.00 132,982.89 288,689,894.27 0.00

0.00 0.00 0.00 1,150,677,615.05 667,796.34

0.00 0.00 0.00 0.00 0.00

0.00 0.00 187,707,182.35 0.00 16,489.07

0.00 0.00 0.00 0.00 16,489.07

0.00 0.00 187,707,182.35 0.00 0.00

2,968,333,048.78 1,485,737,209.96 98,952,122.31 39,013,424.59 5,911,660,725.36

0.00 0.00 7,493,070.50 0.00 1,894,556.86

0.00 0.00 0.00 0.00 1,894,556.86

0.00 0.00 7,493,070.50 0.00 0.00

2,968,333,048.78 1,485,737,209.96 91,459,051.81 39,013,424.59 5,909,766,168.50

2,575,140,404.05 1,117,749,283.02 38,201,699.39 39,013,424.59 5,502,074,397.08

0.00 0.00 0.00 0.00 0.00

239,262,010.76 0.00 0.00 0.00 87.63

43,493,215.38 85,115,900.10 0.00 0.00 5,462,906.01

110,437,418.59 282,872,026.84 53,257,352.42 0.00 402,228,777.78

0.00 0.00 0.00 0.00 0.00

964,873,177.26 3,334,109,884.83 950,986,671.61 9,433,796,664.55 4,355,666,122.03

8,482,151.81 210,786,756.72 249,217,282.45 4,589,075,385.47 1,749,227,404.40

8,475,127.59 210,670,646.14 249,191,942.37 4,525,011,028.35 1,749,120,636.14

0.00 116,110.58 0.00 0.00 0.00

7,024.22 0.00 25,340.08 64,064,357.12 106,768.26

0.00 0.00 0.00 0.00 0.00

956,391,025.45 3,123,323,128.11 701,769,389.16 4,844,721,279.08 2,606,389,717.63

955,181,858.73 3,123,323,128.11 701,768,156.48 6,767,267,645.55 2,603,449,150.77

1,209,166.72 0.00 1,232.68 0.00 4,229,769.52

0.00 0.00 0.00 1,922,546,366.47 1,289,202.66

0.00 0.00 0.00 0.00 49,000.00

0.00 0.00 0.00 0.00 49,000.00

0.00 0.00 0.00 0.00 0.00

4,703,853,481.27 6,464,867,332.72 2,397,160,568.73 13,105,751,402.51 12,651,974,294.50

736,890,944.79 19,375,675.73 946,324,454.81 2,739,542,182.91 1,087,258,484.50

72,765,837.72 0.00 66,786,269.50 170,588,877.66 3,992,084.22

0.00 0.00 0.00 107,867,950.52 816,744,045.12

633,865,163.38 0.00 870,945,433.56 1,836,646,632.94 29,011.50

30,259,943.69 19,375,675.73 8,592,751.75 624,438,721.79 266,493,343.66

AL AM AP BA CE

5,440,744,426.06 6,484,243,008.45 3,343,485,023.54 15,845,293,585.42 13,739,232,779.00

793,352,780.38 818,732,358.64 221,457,814.66 933,051,675.96 786,342,937.40

150,746,657.98 118,256,149.05 95,361,429.05 123,476,528.04 154,390,687.36

107,221,981.80 108,210,842.20 87,830,220.19 0.00 7,624.39

43,524,676.18 10,045,306.85 7,531,208.86 123,476,528.04 154,383,062.97

640,645,136.07 700,476,209.59 126,096,385.61 804,009,789.50 631,952,250.04

414,380,817.01 253,482,748.22 117,037,941.05 558,704,001.70 336,592,752.76

279,402,318.13 224,158,290.58 6,925,462.55 558,704,001.70 309,698,540.33

6,770,739.05 29,324,457.64 0.00 0.00 1,713,208.72

0.00 0.00 0.00 0.00 10,871,356.04

126,833,304.58 0.00 0.00 0.00 0.00

1,374,455.25 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 27,155.09

0.00 0.00 0.00 0.00 14,199,564.90

0.00 0.00 110,112,478.50 0.00 82,927.68

0.00 446,993,461.37 9,058,444.56 210,404,511.59 293,287,982.00

0.00 446,993,461.37 9,058,444.56 210,404,511.59 293,287,982.00

153,116.58 0.00 0.00 0.00 0.00

226,111,202.48 0.00 0.00 0.00 0.00

0.00 0.00 0.00 34,901,276.21 2,071,515.28

1,960,986.33 0.00 0.00 5,565,358.42 0.00

0.00 0.00 0.00 0.00 0.00

6,772,930,207.69 2,232,964,651.39 390,140,081.45 49,692,864,544.54 4,471,246,615.93

0.00 0.00 249,617,832.37 833,981,243.99 9,779,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 9,779,000.00

0.00 0.00 12,005,985.59 0.00 0.00

0.00 0.00 750,898.61 0.00 0.00

0.00 0.00 236,860,948.17 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 833,981,243.99 0.00

0.00 0.00 0.00 206,579,771.74 0.00

0.00 0.00 0.00 627,401,472.25 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,772,930,207.69 2,232,964,651.39 140,522,249.08 48,858,883,300.55 4,461,467,615.93

14,720.94 0.00 0.00 0.00 0.00

6,772,915,486.75 2,232,964,651.39 140,522,249.08 48,858,883,300.55 4,461,467,615.93

6,325,858,269.02 1,623,580,687.39 82,968,588.67 8,415,555,399.29 2,936,747,405.59

0.00 594,454,217.93 9,096,956.93 1,921,763,447.75 1,463,147,956.82

0.00 7,392,398.54 0.00 382,653,251.81 44,599,333.80

447,057,217.73 7,537,347.53 48,456,703.48 544,991,042.39 0.00

0.00 0.00 0.00 37,593,920,159.31 16,972,919.72

0.00 0.00 0.00 0.00 0.00

7,566,282,988.07 3,051,697,010.03 611,597,896.11 50,625,916,220.50 5,257,589,553.33

(2,862,429,506.80) 3,413,170,322.69 1,785,562,672.62 (37,520,164,817.99) 7,394,384,741.17

(2,862,429,506.80) 0.00 1,785,562,672.62 0.00 47,027,988.84

0.00 0.00 0.00 0.00 5,213,108.76

0.00 3,413,170,322.69 0.00 (37,520,164,817.99) 7,342,143,643.57

736,890,944.79 19,375,675.73 946,324,454.81 2,739,542,182.91 1,087,258,484.50

DF ES GO MA MG

10,368,272,432.63 11,067,450,646.81 11,218,838,161.65 7,064,317,622.78 39,923,333,756.02

11,142,567,693.68 10,783,974,155.34 12,135,412,706.70 7,910,982,615.66 42,378,959,652.97

7,099,620,771.18 7,727,338,831.02 7,700,905,501.07 2,741,029,642.79 27,040,370,046.03

6,985,035,871.92 7,453,798,687.83 7,162,334,268.20 2,659,229,858.21 25,939,453,023.21

2,254,862,448.56 537,593,556.26 819,884,117.63 324,540,212.55 3,397,460,980.92

338,956,012.13 0.00 0.00 0.00 0.00

1,293,924,248.50 272,958,565.59 426,620,965.67 191,926,637.89 1,388,426,788.12

1,284,437,889.42 266,044,406.95 426,620,965.67 191,926,637.89 1,388,426,788.12

9,486,359.08 6,914,158.64 0.00 0.00 0.00

448,039,359.83 248,185,948.16 338,795,610.35 129,748,136.92 1,838,620,700.39

25,494,350.48 16,449,042.51 54,467,541.61 2,865,437.74 170,413,492.41

148,448,477.62 0.00 0.00 0.00 0.00

4,730,173,423.36 6,916,205,131.57 6,342,450,150.57 2,334,689,645.66 22,541,992,042.29

4,022,229,911.41 6,916,205,131.57 6,342,450,150.57 2,334,689,645.66 22,541,992,042.29

707,943,511.95 0.00 0.00 0.00 0.00

114,584,899.26 273,540,143.19 538,571,232.87 81,799,784.58 1,100,917,022.82

40,451,520.61 9,796,104.82 19,978,295.84 713,077.79 837,782,833.00

74,133,378.65 263,744,038.37 518,592,937.03 81,086,706.79 263,134,189.82

0.00 0.00 0.00 0.00 0.00

904,291,566.83 175,279,302.01 791,215,958.78 402,374,107.16 2,755,893,100.33

825,541,907.76 170,478,185.00 791,215,958.78 402,374,107.16 2,755,893,100.33

78,749,659.07 4,801,117.01 0.00 0.00 0.00

251,928,904.20 323,703,020.15 216,880,854.29 191,709,501.14 1,816,220,264.17

24,871,375.74 327,813.50 1,139,855.10 264,736.90 17,028,977.45

225,277,265.66 323,235,744.65 40,321,734.33 6,159,302.81 994,216,229.76

609,558.98 0.00 0.00 0.00 46,551,916.77

51,073,200.39 37,802,451.88 1,695.84 830.91 283,453,562.83

639,529.75 0.00 0.00 64,271.66 0.00

172,954,976.54 285,429,539.70 40,320,038.49 4,021.60 633,259,195.73

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 3,753.07 0.00 6,090,178.64 30,951,554.43

1,503,744.34 139,462.00 25,419,264.86 0.00 798,711,212.35

0.00 0.00 0.00 0.00 0.00

276,518.46 0.00 150,000,000.00 185,285,461.43 6,263,844.61

21,332.60 327,965.37 0.00 0.00 5,523,539.19

2,610,191.28 14,691,819.46 0.00 0.00 91,425,455.77

194,870,586.98 372,418,375.46 178,544,745.68 80,734,955.37 474,011,265.86

2,165,400,672.48 2,027,193,369.67 2,838,883,449.89 4,440,999,066.21 8,530,938,156.10

2,121,795,809.75 1,983,075,425.94 2,785,193,649.40 4,438,489,622.98 8,336,869,092.95

1,003,769,654.31 1,466,712,591.82 1,862,697,043.34 3,876,226,091.19 4,772,427,620.38

435,163,595.23 899,668,667.38 1,428,605,682.87 3,479,948,831.61 2,698,900,799.29

324,103,218.28 704,368,049.07 1,335,059,200.29 3,389,512,967.97 2,091,738,316.50

84,935,613.27 0.00 0.00 0.00 0.00

823,715.59 0.00 0.00 0.00 0.00

2,838,950.18 161,351,616.60 35,790,219.77 42,481,380.58 431,345,653.18

22,462,097.91 33,949,001.71 57,756,131.82 47,941,829.95 175,816,829.61

0.00 0.00 130.99 12,653.11 0.00

1,860,198.22 309,463,533.33 65,978,523.40 13,621,020.40 232,809,251.50

523,534.77 1,456,225.24 51,594,502.41 1,112,139.44 128,719,571.29

1,336,663.45 979,968.57 9,486,942.47 75,940.82 96,417,056.57

0.00 143,182,655.06 0.00 0.00 7,672,623.64

0.00 0.00 0.00 0.00 0.00

0.00 161,261,019.52 0.00 0.00 0.00

0.00 2,583,664.94 4,897,078.52 12,432,940.14 0.00

0.00 0.00 0.00 0.00 0.00

368,984,827.39 8,689,866.83 1,274,629.68 165,335,568.28 937,157,793.90

7,040,799.72 0.00 0.00 0.00 1,497,688.12

165,562,311.03 31,743,204.28 73,761,539.82 56,762,263.18 359,927,705.66

15,790,125.00 62,351,055.00 19,520,280.00 24,552,450.00 188,723,047.55

0.00 0.00 0.00 0.00 0.00

9,367,797.72 154,796,265.00 273,556,387.57 136,005,957.72 353,411,334.36

0.00 0.00 199,109.91 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 199,109.91 0.00 0.00

0.00 0.00 566,089.12 0.00 19,310,166.71

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 566,089.12 0.00 19,310,166.71

1,118,026,155.44 516,362,834.12 921,731,407.03 562,263,531.79 3,545,131,305.86

1,118,026,155.44 516,362,834.12 921,731,407.03 360,239,886.27 3,545,131,305.86

0.00 0.00 0.00 202,023,645.52 0.00

0.00 0.00 0.00 0.00 0.00

6,219,087.76 328,518.69 147,171.87 2,509,443.23 8,229,887.22

0.00 0.00 0.00 0.00 248,149.80

5,222,472.45 0.00 1,650.00 0.00 627,537.71

32,163,302.52 43,789,425.04 53,540,978.62 0.00 184,963,488.42

26,493,543.44 41,450,403.18 39,100,823.13 0.00 130,891,636.73

0.00 0.00 2,107,250.95 0.00 4,101,118.78

257,490.66 1,584,555.67 3,000,864.18 0.00 2,293,757.70

1,025,898.50 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 40,784,158.30

0.00 0.00 0.00 0.00 0.00

25,210,154.28 39,865,847.51 33,992,708.00 0.00 83,712,601.95

5,669,759.08 231,566.97 1,690,828.00 0.00 813,473.64

0.00 69,143.12 0.00 0.00 0.00

0.00 14,416.65 0.00 0.00 0.00

5,669,759.08 148,007.20 1,690,828.00 0.00 813,473.64

0.00 2,107,454.89 2,806,892.03 0.00 48,793,432.03

0.00 0.00 0.00 0.00 1,732,222.57

0.00 1,348,674.14 0.00 0.00 176,155.04

0.00 758,780.75 2,806,892.03 0.00 46,885,054.42

0.00 0.00 9,942,435.46 0.00 3,787,888.34

0.00 0.00 0.00 0.00 677,057.68

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

523,823,668.13 143,021,472.20 408,982,196.99 54,135,342.99 1,664,577,825.52

185,389,721.62 76,787,344.31 155,464,826.33 20,795,200.56 652,879,625.98

102,498,810.45 22,247,944.27 17,234,503.63 17,654,343.83 76,225,285.89

148,987,029.81 28,294,832.05 83,080,680.94 1,340,300.26 694,980,837.47

143,972,102.07 25,751,012.28 83,030,182.19 1,340,300.26 614,963,683.34

5,014,927.74 2,543,819.77 50,498.75 0.00 80,017,154.13

86,948,106.25 15,691,351.57 153,202,186.09 14,345,498.34 240,492,076.18

338,648,145.64 317,172,248.25 243,442,331.88 99,314,239.44 1,385,751,011.56

149,923,377.22 94,521,791.80 0.00 12,114,241.54 556,257,710.92

106,297,467.45 25,055,438.17 0.00 0.00 72,500,072.64

43,625,909.77 69,466,353.63 0.00 12,114,241.54 483,757,638.28

6,634,923.52 2,975,145.78 2,118,249.38 3,297,917.77 39,924,654.82

2,998,102.98 776,737.96 2,064,264.25 1,670,140.00 34,304,527.03

3,636,820.54 2,198,407.82 53,985.13 1,627,777.77 5,620,127.79

17,476,201.61 53,456.44 36,166,245.28 466,579.20 480,430,377.61

164,613,643.29 11,429,377.44 204,318,453.53 83,435,500.93 282,215,512.45

0.00 11,029,567.44 485,855.63 83,435,500.93 11,445,667.35

0.00 11,029,567.44 485,855.63 83,435,500.93 11,445,667.35

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 8,072,102.73

0.00 0.00 0.00 0.00 0.00

0.00 11,029,567.44 485,855.63 83,435,500.93 3,373,564.62

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 3,084,024.85

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

164,613,643.29 399,810.00 203,832,597.90 0.00 267,685,820.25

110,581,463.16 399,810.00 159,874,605.65 0.00 255,404,591.41

0.00 0.00 6,672,165.74 0.00 34,242,990.05

77,757.24 0.00 31,833,619.11 0.00 1,831,765.36

0.00 0.00 0.00 0.00 32,185,059.31

14,225,369.00 0.00 0.00 0.00 10,712,923.21

0.00 0.00 0.00 0.00 7,430,147.65

96,278,336.92 399,810.00 121,368,820.80 0.00 169,001,705.83

54,032,180.13 0.00 34,536,306.60 0.00 2,799,316.06

0.00 0.00 0.00 0.00 0.00

0.00 0.00 21,412,357.11 0.00 0.00

0.00 0.00 0.00 0.00 1,342,088.69

0.00 0.00 0.00 0.00 246,305.60

0.00 0.00 0.00 0.00 0.00

54,032,180.13 0.00 13,123,949.49 0.00 1,210,921.77

0.00 0.00 73,917.63 0.00 4,031,182.60

0.00 0.00 0.00 0.00 23,838.52

0.00 0.00 0.00 0.00 41,185.36

0.00 0.00 73,917.63 0.00 3,966,158.72

0.00 0.00 9,347,768.02 0.00 5,450,689.67

0.00 0.00 0.00 0.00 40.51

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 208,192,476.79 839,383.69 0.00 26,922,755.76

1,118,026,155.44 884,145,634.40 1,160,016,876.93 945,979,232.32 3,841,376,908.51

44,514,218.56 16,543,130.53 23,340,429.31 5,368,530.96 126,141,109.37

2,480,135.32 2,243,517.80 7,224,776.67 388,658.33 23,246,822.85

992,455,229.39 702,637,561.45 874,596,905.60 308,583,724.76 3,214,681,165.24

78,576,572.17 162,721,424.62 254,854,765.35 631,638,318.27 477,307,811.05

59,408,119.48 129,110,662.99 244,716,351.02 621,297,726.62 383,415,632.98

15,644,124.46 0.00 0.00 0.00 0.00

109,619.25 0.00 0.00 0.00 0.00

520,379.16 22,181,813.30 6,560,347.07 5,840,127.60 59,299,243.47

2,894,329.82 11,428,948.33 3,578,067.26 4,500,464.05 34,592,934.60

5,082,748.75 850,449,877.62 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00









DF ES GO MA MG

10,088,787,667.94 10,192,769,755.90 11,068,637,198.92 6,884,042,404.03 39,299,362,850.28

8,814,739,599.72 7,639,360,643.00 9,810,586,257.63 5,699,621,038.29 33,601,586,387.27

5,406,689,314.23 2,992,823,628.57 5,098,479,022.73 2,981,249,002.40 16,674,559,156.08

116,368,800.10 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,290,320,514.13 2,274,524,856.59 5,090,825,460.53 2,765,254,942.17 16,674,559,156.08

684,009,332.59 30,569,712.98 1,111,319,480.29 461,665,663.29 5,088,966,239.78

237,277,462.74 10,092,154.24 372,926,331.04 196,749,506.67 158,777,937.30

74,969,195.04 224,973,790.31 6,316,315.93 68,939,165.18 0.00

0.00 0.00 0.00 0.00 0.00

2,572.51 119,933.34 107,048.99 864,539.52 412,568.22

3,850,818,386.42 1,329,952,253.20 2,535,737,319.56 1,602,487,865.99 7,127,156,776.29

2,864,683.66 237,856,968.31 376,065,095.83 248,778,457.69 1,634,741,265.15

177,767,105.50 157,804,298.47 122,009,739.68 67,432,777.11 1,025,094,547.58

42,421,551.10 33,289,323.80 205,705,673.40 21,680,336.60 599,226,666.22

0.00 54,036,075.81 265,301,618.91 537,722.99 175,623,911.75

103,682,551.20 125,809,346.26 869,024.00 8,222,188.71 0.00

0.00 0.00 0.00 0.00 0.00

781,255.40 10,926,260.33 0.00 20,059,150.11 301,992,799.62

66,378,749.17 50,302,015.49 82,460,437.69 64,777,054.48 506,097,551.71

23,399,988.98 18,153.31 9,497,867.17 65,959.00 50,886,722.68

25,947,679.82 8,774,570.74 2,509,508.04 2,994,554.83 5,582,169.78

0.00 718,298,771.98 7,653,562.20 215,994,060.23 0.00

117,511,652.29 144,537,717.42 510,192,988.47 407,812,879.58 2,544,018,787.36

117,511,652.29 144,537,717.42 510,192,988.47 407,812,879.58 2,544,018,787.36

116,766,585.95 143,007,014.25 500,381,288.31 401,781,930.13 2,539,179,851.50

745,066.34 1,530,703.17 9,757,565.87 6,030,949.45 4,838,935.86

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 54,134.29 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,290,538,633.20 4,501,999,297.01 4,201,914,246.43 2,310,559,156.31 14,383,008,443.83

8,302,394.00 0.00 0.00 370,799.00 2,566,556.34

0.00 1,116,233.63 0.00 0.00 0.00

0.00 2,018,554,307.56 1,846,670,246.89 822,651,276.91 7,208,046,911.29

121,495,352.16 112,313,840.11 116,967,246.32 135,109,764.10 412,952,182.36

0.00 40,551,282.00 0.00 0.00 9,233,913.00

0.00 38,161,679.78 42,529,948.53 0.00 2,601,825.00

0.00 0.00 0.00 0.00 4,320,522.90

0.00 0.00 0.00 2,470,000.00 600,000.00

3,156,026,498.97 2,256,986,924.93 2,195,746,804.69 1,349,957,316.30 6,742,686,532.94

0.00 759,332,558.58 0.00 0.00 15,649,506.47

0.00 223,408,803.30 0.00 0.00 1,277,224,785.15

0.00 0.00 0.00 0.00 378,404,169.74

0.00 0.00 0.00 0.00 36,346,711.61

0.00 0.00 0.00 0.00 0.00

26,510,662.75 2,882,816.08 58,023.02 509,646.39 17,983,275.05

0.00 0.00 0.00 0.00 0.00

0.00 0.00 32,079,535.65 0.00 0.00

1,053,937.57 11,159,123.56 16,129,772.07 30,162,195.77 79,408,777.18

114,581.31 2,143,817.68 5,743,472.24 2,663,372.74 11,131,656.97

76,958,982.83 17,746,722.99 792,968.78 22,345,143.74 7,917,201.48

0.00 0.00 449,480.70 0.00 41,499,924.99

13,033,502.70 2,715,591.70 5,082,913.99 5,083,964.68 754,066.18

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

520,342,836.99 107,306,616.83 234,271,320.66 131,251,089.04 818,773,922.28

786,240.84 1,573,277.79 771,433.96 167,290.42 15,342,114.04

74,859,034.10 100,819,939.56 2,651,673.48 74,065,391.89 10,463,596.58

50,846,559.38 16,492,222.97 59,854,801.69 31,640,485.80 10,513,808.01

16,325,235.03 21,645,371.49 3,137,316.17 7,692,125.74 48,286,089.14

16,805,325.40 26,742,379.87 112,707,247.90 30,789,376.84 132,169,411.89

89,282,132.80 74,985,331.44 5,815,780.55 35,930,411.09 409,769,381.13

0.00 0.00 0.00 0.00 0.00

1,871,271,679.21 756,621,857.40 1,027,274,658.47 732,178,672.40 2,649,083,814.33

0.00 626,930.15 5,463,947.60 0.00 17,792,141.10

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

98,148,180.62 74,914,948.56 0.00 4,481,315.13 89,964,982.12

121,416,558.35 5,574,160.14 137,307,040.13 63,480,750.75 283,178,121.29

33,673,487.59 0.00 0.00 3,485,323.96 4,962,024.19

11,147,129.37 2,917,162.70 11,576.00 0.00 33,599,643.90

0.00 0.00 0.00 0.00 47,493.93

4,644,381.65 55,022.13 18,917,636.72 52,073,778.84 167,171,295.83

84,574,767.24 34,697,521.63 507,443,542.67 21,395,890.75 24,872,947.66

44,231,283.24 12,624,748.38 19,782,662.24 100,561,090.33 160,375,670.70

0.00 0.00 0.00 0.00 0.00

4,714,388.07 34,315,029.00 0.00 0.00 0.00

1,274,048,068.22 2,553,409,112.90 1,258,050,941.29 1,184,421,365.74 5,697,776,463.01

1,050,977,341.38 787,936,782.04 758,385,748.69 853,663,598.70 3,740,177,483.51

0.00 0.00 0.00 0.00 40,705,402.87

0.00 0.00 0.00 0.00 0.00

12,706,633.31 107,976,232.77 62,655,486.58 195,585,198.68 546,463,098.82

5,141,039.04 31,120,468.74 233,344.00 46,215,167.79 525,959,997.56

0.00 0.00 0.00 0.00 0.00

0.00 0.00 58,454,058.26 0.00 0.00

0.00 0.00 0.00 0.00 11,776,454.88

0.00 0.00 0.00 0.00 0.00

1,033,129,669.03 648,840,080.53 637,042,859.85 611,863,232.23 2,615,272,529.38

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,101,527.23 1,573,963.00 58,640.01 220,522.37 19,178,331.11

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 78,298,201.07

899,058,174.12 489,080,342.46 449,819,690.72 480,085,462.38 1,873,622,863.05

124,594,473.01 102,300,983.83 135,457,103.81 106,826,782.15 581,609,648.40

0.00 19,123,364.48 13,411,786.58 333,491.52 23,629,149.51

0.00 0.00 0.00 2,915,754.61 31,167,846.23

2,817,917.37 9,475,358.49 34,476,011.41 2,727,788.61 474,613.23

1,557,577.30 27,286,068.27 3,819,627.32 18,753,430.59 7,291,876.78



0.00 0.00 0.00 0.00 0.00

126,487,434.22 1,542,999,063.28 5,665,563.07 25,348,351.23 1,428,054,130.58

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

126,487,434.22 1,542,999,063.28 5,665,563.07 25,348,351.23 1,428,054,130.58

0.00 487,500.00 5,205,953.19 12,498,585.20 166,313,996.34

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 107,210,000.00

0.00 0.00 0.00 0.00 0.00

0.00 123,401,387.40 239,609.88 9,316,629.19 93,396,419.73

126,487,434.22 1,419,110,175.88 0.00 0.00 1,061,133,714.51

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 220,000.00 3,533,136.84 0.00



0.00 0.00 0.00 0.00 0.00

96,583,292.62 222,473,267.58 493,999,629.53 305,409,415.81 529,544,848.92

96,583,292.62 222,473,267.58 493,999,629.53 305,409,415.81 529,544,848.92

96,583,292.62 222,473,267.58 493,999,629.53 305,409,415.81 529,544,848.92

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

279,484,764.69 874,680,890.91 150,200,962.73 180,275,218.75 623,970,905.74

163,456,873.34 858,761,645.56 1,111,955,292.86 871,991,154.59 2,390,589,509.35









DF ES GO MA MG



10,088,787,667.94 10,192,769,755.90 11,068,637,198.92 6,884,042,404.03 39,299,362,850.28



382,887,188.08 161,872,346.52 242,257,486.89 238,393,763.03 962,137,469.82

1,876,111.55 792,119.43 146,522,409.89 0.00 305,613,000.00

11,454,463.32 59,708,171.45 72,541,472.41 1,708,141.86 101,589,002.86

369,556,613.21 101,372,055.64 23,193,604.59 236,685,621.17 554,935,466.96

2,790,706.84 664,720,660.93 409,200,264.31 352,651,262.78 2,274,461,505.01

2,790,706.84 525,573,955.39 367,558,237.78 17,894,647.87 26,595,602.86

0.00 0.00 0.00 0.00 0.00

0.00 139,146,705.54 41,642,026.53 334,756,614.91 2,247,865,902.15

0.00 206,600,300.06 152,803,882.09 182,454,883.90 943,193,269.49

0.00 184,886,157.53 152,803,882.09 543,662.79 0.00

0.00 21,654,142.53 0.00 1,101,716.75 22,629,145.88

0.00 60,000.00 0.00 180,809,504.36 920,564,123.61

1,670,564,985.22 293,460,274.67 1,315,117,215.20 366,718,710.77 1,508,562,412.99

0.00 4,916,186.12 13,669,668.64 1,694,699.42 3,616,833.58

1,378,913,533.66 256,568,167.54 1,093,398,721.85 306,422,005.29 944,078,253.87

0.00 0.00 136,188,809.10 0.00 352,063.10

0.00 5,649,229.12 0.00 398,962.15 773,289.75

0.00 837,089.98 4,897,583.88 0.00 0.00

31,362,366.24 13,470,152.70 27,123,254.41 17,277,522.20 4,336,777.98

1,864,619.51 3,952,676.95 0.00 27,080.23 590,502.74

1,221,927.48 3,788,075.43 1,377,280.85 1,366,329.73 9,536,952.94

2,006,609.51 0.00 29,999.97 3,998,752.17 79,988,234.96

0.00 0.00 0.00 0.00 2,180,626.66

142,405,678.45 3,499,137.78 38,190,902.27 29,536,540.00 82,176,676.37

112,790,250.37 779,559.05 240,994.23 5,996,819.58 380,932,201.04

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

146,588,077.76 656,920,123.27 902,663,939.20 520,747,450.28 4,959,078,083.58

82,766,493.14 72,978,690.52 73,539,655.47 64,636,396.34 367,131,779.60

1,836,791.44 5,328,376.45 4,449,250.46 8,287,628.98 50,407,623.53

0.00 5,720,766.93 1,108,913.71 0.00 45,770,378.96

61,984,793.18 572,892,289.37 823,566,119.56 447,823,424.96 4,495,768,301.49

0.00 0.00 1,011.03 0.00 631,968.71

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 631,968.71

0.00 0.00 1,011.03 0.00 0.00

306,332,549.35 79,579,484.99 98,020,453.15 70,624,131.44 153,529,601.57

808,403.81 0.00 0.00 0.00 0.00

3,434,017.71 56,103.89 0.00 0.00 2,198,745.99

28,914,622.03 200,904.50 9,545,377.85 6,659,323.47 44,239,036.15

59,870,155.75 20,204,252.18 88,141,092.13 11,475,686.05 67,584,421.24

213,305,350.05 59,118,224.42 333,983.17 52,489,121.92 39,507,398.19

894,662,803.10 1,351,718,667.67 1,246,008,347.61 810,478,133.30 4,705,818,640.50

0.00 0.00 2,840,961.34 7,955,746.33 0.00

894,662,803.10 1,315,523,939.10 1,243,167,386.27 802,522,386.97 4,510,958,556.22

0.00 0.00 0.00 0.00 0.00

0.00 36,194,728.57 0.00 0.00 26,298,009.28

0.00 0.00 0.00 0.00 168,562,075.00

1,637,408,779.07 1,041,371,974.13 1,398,130,934.75 724,772,346.14 3,603,336,844.68

6,920,393.75 3,634,581.39 30,030,600.00 20,172,072.23 789,185,180.64

637,580,774.54 583,039,653.95 905,740,956.38 414,695,311.93 1,775,619,385.06

11,359,145.77 100,467,822.23 0.00 49,637,663.51 35,975,855.83

5,393,913.85 151,789.22 1,244,047.73 3,184,452.69 12,127,707.27

7,761,050.65 3,562,606.26 7,668,460.78 19,683,054.92 28,398,712.59

0.00 0.00 0.00 24,921,140.01 887,500.00

968,393,500.51 350,515,521.08 453,446,869.86 192,478,650.85 961,142,503.29

46,422,703.24 5,134,761.31 9,526,101.03 7,723,919.66 28,418,444.76

15,666,656.22 0.00 957.00 2,085,565.49 81,709.83

0.00 0.00 0.00 0.00 28,336,734.93

385,000.00 0.00 4,652,842.79 2,171,142.47 0.00

15,301,066.14 4,923,273.01 261,561.38 1,762,733.76 0.00

15,069,980.88 211,488.30 4,610,739.86 1,704,477.94 0.00

2,241,724,830.52 1,020,781,604.91 1,625,710,696.48 1,057,474,013.34 4,885,353,907.40

1,437,428,782.54 325,005,726.13 0.00 6,587,799.70 3,144,571,521.00

318,881,158.70 203,243,771.01 21,287,803.60 137,611,619.90 880,132,161.30

18,307,376.73 9,891,054.39 746,604.80 10,218,948.44 58,986,900.59

602,193.49 2,616,973.47 48,280,780.75 71,361,439.62 22,308,583.10

164,776,277.63 0.00 0.00 0.00 21,631,735.86

2,994,046.40 34,090,226.39 1,258,383.30 20,374,020.73 93,977,642.21

4,973,855.15 28,154,820.18 0.00 214,084.50 126,520,290.59

293,761,139.88 417,779,033.34 1,554,137,124.03 811,106,100.45 537,225,072.75

96,454,289.08 20,780,973.81 23,499,560.00 46,237,854.36 102,718,653.44

20,589.60 2,669,732.76 5,213,369.10 978,421.34 7,494,810.70

55,695,629.08 4,169,063.21 7,344,509.79 35,022,754.75 32,537,322.06

40,738,070.40 13,942,177.84 10,941,681.11 10,236,678.27 62,686,520.68

32,945,916.24 6,667,017.85 10,751,890.32 34,446,722.32 16,981,516.54

26,750,672.47 6,022,885.60 7,599,687.56 15,540,584.12 0.00

3,043,806.11 7,433.42 3,090,325.46 3,421,164.12 0.00

0.00 0.00 0.00 0.00 0.00

3,151,437.66 636,698.83 61,877.30 15,484,974.08 16,981,516.54

1,034,309,790.37 37,577,036.74 809,990.06 171,183,283.00 57,578,331.80

390,095,785.62 35,232,001.27 0.00 148,224,111.17 45,669,256.68

258,263,351.94 0.00 809,990.06 22,959,171.83 2,541,902.91

444,015.86 0.00 0.00 0.00 0.00

385,506,636.95 2,345,035.47 0.00 0.00 9,367,172.21

9,210,948.58 13,000,846.07 219,117.70 83,382,041.50 593,274,426.17

0.00 0.00 0.00 1,333,341.90 0.00

2,336,784.24 8,392,964.87 219,117.70 82,048,699.60 593,266,446.17

6,874,164.34 4,607,881.20 0.00 0.00 7,980.00

75,373,863.65 1,284,798.55 3,449,484.91 249,689,973.30 31,431,045.18

0.00 1,216,500.96 124,089.52 112,235,131.15 0.00

23,259,189.23 68,297.59 3,325,395.39 67,671,357.56 15,775,050.00

52,114,674.42 0.00 0.00 69,783,484.59 15,655,995.18

47,196,883.77 27,820,507.12 4,786,030.12 16,698,587.68 332,715,931.86

14,613,860.71 2,681,268.30 2,175,048.19 8,586,543.95 119,213,284.77

209,236.46 1,003,299.69 861,135.82 0.00 14,449,031.87

0.00 7,850.00 0.00 0.00 0.00

2,483,221.91 1,666,698.28 1,749,846.11 0.00 66,778,438.52

0.00 0.00 0.00 0.00 0.00

29,890,564.69 22,461,390.85 0.00 8,112,043.73 132,275,176.70

45,653,976.70 24,344,202.87 140,709,281.68 19,054,063.00 313,591,176.43

29,857,739.91 5,982,560.22 7,021,827.41 248,245.08 59,444,833.42

6,034,136.49 105,937.50 30,000.00 0.00 18,972,302.67

1,709,750.75 1,252,675.12 409,731.19 13,849,962.69 173,527,317.16

8,052,349.55 17,003,030.03 133,247,723.08 4,955,855.23 61,646,723.18

101,107,519.58 129,954,041.04 135,367,433.73 82,045,155.50 479,377,218.60

1,011,113.94 710,438.63 11,431.67 8,118,049.91 16,669,656.61

28,735.55 1,142,845.17 308,612.51 284,840.16 832,122.30

26,721.23 1,530,403.16 2,163,496.05 0.00 1,906,416.62

411,549.81 959,265.07 3,428,186.36 5,315,884.93 8,092,541.02

1,118,695.85 703,068.62 6,346,587.73 1,178,988.18 1,664,351.38

4,010,519.39 13,690,800.44 4,285,916.70 25,985,641.45 34,885,691.91

0.00 125,000.00 25,984,745.52 769,152.96 7,887,592.06

94,500,183.81 111,092,219.95 92,838,457.19 40,392,597.91 407,438,846.70

0.00 0.00 25,259.76 5,427,238.65 18,165,476.51

0.00 0.00 25,259.76 1,726,184.78 11,970,819.65

0.00 0.00 0.00 259,634.59 0.00

0.00 0.00 0.00 3,441,419.28 6,194,656.86

0.00 3,090,842.66 18,784,541.28 4,035,309.81 488,656,988.89

0.00 1,101,748.29 16,121,875.16 1,400,756.57 388,063,936.30

0.00 646,192.39 0.00 0.00 50,543,046.11

0.00 0.00 2,662,666.12 459,123.52 75,056.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1,342,901.98 0.00 2,175,429.72 49,974,950.48

43,839,105.32 20,048,256.61 17,409,646.96 12,606,728.65 276,646,586.39

144,870.00 6,440,109.23 690,521.92 2,286,533.01 106,895,622.08

0.00 0.00 0.00 0.00 25,068,066.09

0.00 0.00 0.00 0.00 18,298,511.83

0.00 0.00 0.00 0.00 70,656,685.89

22,672,100.45 1,531,234.90 10,445,757.71 4,886,386.59 26,224,830.70

21,022,134.87 12,076,912.48 6,273,367.33 5,433,809.05 29,502,869.80

4,920.00 26,252,744.72 4,321,386.43 0.00 112,404,225.74

0.00 0.00 0.00 0.00 0.00

4,920.00 482,150.02 0.00 0.00 108,599,896.76

0.00 25,770,594.70 4,321,386.43 0.00 3,804,328.98

96,242,650.41 398,400.00 10,252,044.16 2,000.00 0.00

0.00 398,400.00 0.00 0.00 0.00

60,862,288.85 0.00 10,252,044.16 2,000.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

35,380,361.56 0.00 0.00 0.00 0.00

552,463,105.76 462,120,377.32 418,159,805.97 273,085,452.04 1,826,395,524.72

0.00 0.00 7,639,813.08 4,291,203.74 106,328,153.12

162,746,881.05 251,337,948.26 326,379,448.06 268,659,293.30 1,256,382,553.54

0.00 0.00 0.00 1,187.00 0.00

0.00 0.00 0.00 133,768.00 0.00

0.00 0.00 65,521.50 0.00 0.00

389,716,224.71 210,782,429.06 84,075,023.33 0.00 463,684,818.06

112,782,524.54 19,521,758.66 23,381,806.86 29,687,804.67 61,352,643.10

64,081,916.29 2,679,801.41 22,664,503.10 2,592,999.88 5,763,846.31

37,506,836.72 11,174,597.48 717,303.76 22,938,009.27 27,920,605.82

1,146,182.37 0.00 0.00 95,730.99 0.00

10,047,589.16 5,667,359.77 0.00 4,061,064.53 27,668,190.97

511,819,550.76 3,917,747,753.42 2,857,269,587.24 1,524,421,574.91 10,563,550,956.40

90,234,773.64 226,215,870.41 0.00 657,161,268.48 0.00

0.00 0.00 0.00 0.00 0.00

80,265,405.28 98,503,645.16 985,171,405.15 18,941,268.70 2,897,708,417.66

43,666,579.51 42,291,469.43 19,021,212.85 37,119,758.21 118,133,866.92

1,399,288.69 1,997,368,618.66 1,759,475,738.31 647,775,873.22 6,948,567,957.57

296,253,503.64 1,553,368,149.76 93,601,230.93 163,423,406.30 599,140,714.25

0.00 0.00 0.00 0.00 0.00









DF ES GO MA MG

27,635,330,247.46 17,758,650,232.38 25,969,750,193.49 473,373,620,582.43 77,852,544,640.10

1,689,710,676.84 3,180,973,566.28 1,509,637,224.19 1,504,897,551.75 5,347,122,407.99

1,682,396,852.22 2,945,583,087.68 1,450,192,558.95 1,504,897,551.75 4,906,602,284.63

291,994.52 167,815.64 0.00 7.14 241,385.48

105,117,559.49 191,660,305.94 417,040,454.46 574,904,563.17 4,213,832,914.91

1,576,987,298.21 2,753,754,966.10 1,033,152,104.49 929,992,981.44 692,527,984.24

0.00 0.00 0.00 0.00 0.00

945,377.55 82,133,989.58 59,444,665.24 0.00 440,520,123.36

787,738.27 39,797,019.93 0.00 0.00 440,520,123.36

155,646.91 0.00 0.00 0.00 0.00

1,992.37 42,336,969.65 59,444,665.24 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,368,447.07 153,256,489.02 0.00 0.00 0.00

17,443,694,788.31 8,551,662,302.80 23,265,603,492.36 4,897,750,981.61 43,024,897,442.74

428,071,986.69 249,823,281.68 1,040,875,691.37 1,005,288,709.97 1,836,178,621.47

152,244,971.31 21,470,777.11 1,040,875,691.37 359,525,049.91 589,120,172.75

18,136,647.57 0.00 0.00 148,105,249.41 0.00

0.00 0.00 0.00 142,939.32 0.00

2,417,859.69 0.00 8,737,775.63 0.00 0.00

59,872,602.77 0.00 0.00 14,965,114.11 30,298,449.86

1,528,803.58 6,350,273.31 0.00 193,163,415.87 0.00

7,992,306.71 0.00 0.00 0.00 21,542,094.00

0.00 0.00 856,208,082.63 3,434,209.84 0.00

62,296,750.99 15,120,503.80 175,929,833.11 0.00 537,279,628.89

0.00 0.00 0.00 0.00 0.00

275,827,015.38 228,352,504.57 0.00 645,763,660.06 1,247,058,448.72

273,911,027.12 171,059,821.69 0.00 134,095,246.10 413,705,230.33

1,915,988.26 57,292,682.88 0.00 0.00 833,353,218.39

0.00 0.00 0.00 511,668,413.96 0.00

0.00 0.00 0.00 0.00 0.00

68,396,373.26 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

68,396,373.26 0.00 0.00 0.00 0.00

8,677,165,592.67 5,741,508,041.05 12,805,456,509.30 1,128,452,525.15 33,166,768,231.51

269,417.31 0.00 0.00 1,243,533.28 130,479,311.30

250,612.57 0.00 0.00 0.00 0.00

18,804.74 0.00 0.00 1,243,533.28 130,479,311.30

8,676,896,175.36 5,741,508,041.05 12,805,456,509.30 1,127,208,991.87 33,036,288,920.21

7,528,469,519.46 5,468,885,228.24 12,245,411,112.43 1,077,515,144.76 29,374,904,658.80

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 5,315.71 0.00

852,155,371.65 272,613,036.14 327,152,373.16 400,890.93 2,779,592,195.21

296,271,284.25 9,776.67 232,893,023.71 49,287,640.47 968,103,064.70

0.00 0.00 0.00 0.00 86,310,998.50

8,270,060,835.69 2,560,330,980.07 9,419,271,291.69 2,764,009,746.49 8,021,950,589.76

3,351,898,543.76 1,062,773,440.32 4,414,912,690.29 1,465,658,206.00 4,169,682,672.82

3,351,883,017.36 1,062,641,297.77 3,720,029,718.44 1,465,437,858.17 3,895,264,601.86

0.00 79,631.89 551,049,258.26 0.00 0.00

15,526.40 52,510.66 143,833,713.59 220,347.83 274,544,497.51

0.00 0.00 0.00 0.00 126,426.55

4,918,162,291.93 1,496,345,736.09 5,004,358,601.40 1,295,854,766.56 3,852,267,916.94

5,209,321,243.25 1,497,125,659.40 5,004,358,601.40 1,300,877,779.69 1,899,935,383.36

22,762.03 285,952.79 0.00 0.00 1,972,499,009.09

291,181,713.35 1,065,876.10 0.00 5,023,013.13 20,166,475.51

0.00 1,211,803.66 0.00 2,496,773.93 0.00

0.00 1,211,803.66 0.00 2,496,773.93 0.00

0.00 0.00 0.00 0.00 0.00

19,133,405,465.15 11,732,635,869.08 24,775,240,716.55 6,402,648,533.36 48,372,019,850.73

8,501,924,782.31 6,026,014,363.30 1,194,509,476.94 466,970,972,049.07 29,480,524,789.37

261,158,189.76 0.00 65,144,784.30 61,504,614.90 15,608,344,995.35

114,532,771.54 0.00 523,230,356.50 0.00 607,393,674.00

7,727,951,425.66 0.00 309,396,102.58 393,666,959,691.52 9,697,533,908.80

398,282,395.35 6,026,014,363.30 296,738,233.56 73,242,507,742.65 3,567,252,211.22

DF ES GO MA MG

27,635,330,247.46 17,758,650,232.38 25,969,750,193.49 473,373,620,582.43 77,852,544,640.10

707,757,626.44 760,785,968.93 2,427,908,746.99 713,616,422.44 6,432,393,616.65

34,649,903.04 120,436,934.35 161,639,753.49 74,430,684.77 653,154,121.95

9,788,951.33 16,969,227.51 0.00 15,753,817.35 198,559,264.26

24,860,951.71 103,467,706.84 161,639,753.49 58,676,867.42 454,594,857.69

673,107,723.40 615,979,391.24 2,266,268,993.50 638,566,086.63 5,572,601,931.20

80,785,127.80 251,191,328.29 782,926,181.15 173,840,367.89 2,872,581,234.92

80,785,127.80 64,565,199.68 473,537,061.74 0.00 122,545,932.54

0.00 3,355,902.42 213,933,028.85 0.00 99,056,063.18

0.00 0.00 0.00 0.00 0.00

0.00 10,516,061.51 37,608,271.78 0.00 1,016,326,228.06

0.00 587,286.29 29,353,346.63 0.00 47,100,032.99

0.00 0.00 0.00 0.00 1,423,957,268.18

0.00 14,417,869.63 0.00 0.00 0.00

0.00 0.00 0.00 90,949,981.60 0.00

0.00 1,018.95 0.00 1,992,643.93 0.00

0.00 157,747,989.81 28,494,472.15 80,897,742.36 163,595,709.97

592,322,595.60 364,788,062.95 417,359,628.52 457,225,788.40 2,699,391,935.60

592,322,595.60 364,788,062.95 417,359,628.52 457,225,788.40 2,699,391,935.60

0.00 0.00 0.00 0.00 628,760.68

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,065,983,183.83 7,499,930.34 0.00

0.00 24,369,643.34 0.00 619,651.04 206,637,563.50

0.00 0.00 0.00 0.00 0.00

5,656,798,659.27 4,164,361,140.60 13,297,232,033.00 5,703,640,430.82 57,294,614,050.73

50,264,319.90 654,741,461.26 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

39,395,942.79 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

10,868,377.11 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 654,741,461.26 0.00 0.00 0.00

0.00 149,250,949.81 0.00 0.00 0.00

0.00 505,490,511.45 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,606,534,339.37 3,509,619,679.34 13,297,232,033.00 5,703,640,430.82 57,294,614,050.73

0.00 0.00 0.00 0.00 0.00

5,606,534,339.37 3,509,619,679.34 13,297,232,033.00 5,703,640,430.82 57,294,614,050.73

1,727,185,207.12 2,545,450,845.14 13,168,024,255.00 5,494,439,791.54 54,750,694,700.18

391,538,538.26 273,285,535.26 129,207,778.00 164,597,198.78 1,241,918,427.42

8,289,713.39 483,238,959.33 0.00 38,035,695.68 0.00

181,528,932.25 2,885,083.48 0.00 6,567,744.82 0.00

3,297,991,948.35 204,759,256.13 0.00 0.00 1,302,000,923.13

0.00 0.00 0.00 0.00 0.00

6,364,556,285.71 4,925,147,109.53 15,725,140,779.99 6,417,256,853.26 63,727,007,667.38

12,768,849,179.44 6,807,488,759.55 9,050,099,936.56 (14,608,319.90) (15,354,987,816.65)

12,163,802,730.40 7,036,903,976.56 9,050,099,936.56 (308,185,889.68) (15,354,987,816.65)

160,807,176.51 5,209,625.05 0.00 4,253,442.43 0.00

444,239,272.53 (234,624,842.06) 0.00 289,324,127.35 0.00

8,501,924,782.31 6,026,014,363.30 1,194,509,476.94 466,970,972,049.07 29,480,524,789.37

MS MT PA PB PE

6,963,832,723.81 8,092,364,300.45 9,734,195,513.79 5,535,886,162.27 14,348,872,327.13

6,870,740,751.45 8,398,318,528.31 10,168,125,598.10 5,806,148,397.36 13,628,856,969.90

4,626,355,803.27 4,629,173,628.34 4,683,925,811.29 2,287,240,540.57 7,120,386,574.59

4,524,824,459.11 4,571,719,463.35 4,600,876,259.75 2,175,416,747.01 6,861,374,477.19

424,615,203.66 457,371,968.21 479,063,160.47 258,939,801.31 746,388,349.32

0.00 0.00 0.00 0.00 0.00

223,744,036.81 245,143,741.63 293,031,263.24 166,208,652.74 413,385,490.99

223,744,036.81 241,489,332.24 293,031,263.24 165,357,931.63 397,728,364.02

0.00 3,654,409.39 0.00 850,721.11 15,657,126.97

160,483,481.97 196,207,666.44 180,743,754.21 88,067,055.27 318,037,633.48

40,387,684.88 16,020,560.14 5,288,143.02 4,664,093.30 14,965,224.85

0.00 0.00 0.00 0.00 0.00

4,100,209,255.45 4,114,347,495.14 4,121,813,099.28 1,916,476,945.70 6,114,986,127.87

4,100,209,255.45 4,114,347,495.14 4,121,813,099.28 1,916,476,945.70 6,114,065,468.09

0.00 0.00 0.00 0.00 920,659.78

101,531,344.16 57,454,134.29 83,049,551.54 111,823,793.56 259,012,097.40

16,171,871.20 840,435.30 25,017,440.31 5,005,833.40 37,594,551.55

85,359,472.96 56,613,698.99 58,032,111.23 106,817,960.16 221,417,545.85

0.00 30.70 0.00 0.00 0.00

183,286,465.27 658,535,233.76 408,307,858.04 183,315,441.77 542,058,425.28

183,286,465.27 234,970,688.62 408,307,858.04 183,315,441.77 542,058,425.28

0.00 423,564,545.14 0.00 0.00 0.00

120,477,943.19 113,962,983.15 116,626,889.69 56,156,191.64 205,819,095.57

843,592.57 1,718,187.89 1,065,488.14 366,579.21 4,772,491.31

114,687,397.74 97,118,657.00 104,543,600.44 53,673,269.17 200,989,531.43

0.00 6,985,513.00 351,924.26 0.00 228,872.04

2,400,000.00 2,303.95 552,570.92 542,930.86 2,845,717.76

0.00 0.00 0.00 0.00 24,782.94

111,808,692.04 80,843,933.79 67,500,257.77 51,827,156.35 172,800,558.69

0.00 0.00 2,430,474.39 0.00 378,542.36

0.00 0.00 0.00 0.00 0.00

478,705.70 0.00 31,556,777.98 1,303,181.96 24,684,081.38

0.00 9,286,906.26 2,151,595.12 0.00 26,976.26

409,970.92 15,071,942.05 837,166.89 0.00 0.00

4,402,241.52 0.00 0.00 0.00 0.00

134,740.44 54,196.21 10,180,634.22 2,116,343.26 57,072.83

0.00 135,716.62 66,975.03 0.00 591,791.06

0.00 3,145,859.37 8,181,883.51 1,983,487.73 1,440,316.68

220,180,116.39 226,311,472.92 264,885,209.49 129,530,843.78 77,346,268.57

1,616,549,584.51 2,390,463,782.82 4,570,249,144.50 2,996,994,202.46 5,460,264,531.72

1,360,505,652.23 2,315,626,734.82 4,473,653,921.69 2,845,429,068.04 5,183,940,274.69

863,178,912.50 1,675,661,890.67 3,680,590,098.45 2,390,029,788.01 4,206,383,824.05

687,156,293.08 1,173,384,250.41 3,086,369,657.71 2,278,859,910.40 3,328,891,617.86

625,478,827.79 1,083,754,031.22 2,870,065,010.72 2,248,765,433.55 3,240,186,941.55

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

21,581,846.33 44,580,796.44 182,330,283.56 8,503,228.25 23,934,762.54

40,095,618.96 44,770,716.72 33,369,869.51 21,588,669.35 64,769,913.77

0.00 278,706.03 604,493.92 2,579.25 0.00

48,127,223.97 11,251,021.66 109,032,431.79 8,737,213.83 18,243,050.22

1,010,556.25 6,430,339.90 52,624,309.75 0.00 5,828,455.46

2,853,693.26 844,988.36 45,880,548.63 488,605.15 529,391.55

0.00 0.00 10,527,573.41 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,294,294.46 3,975,693.40 0.00 8,248,608.68 11,885,203.21

41,968,680.00 0.00 0.00 0.00 0.00

68,236,705.30 185,961,879.16 221,795,017.23 33,874,615.75 763,324,818.58

791,319.01 0.00 0.00 0.00 0.00

39,810,336.73 31,219,339.58 24,105,956.02 53,772,858.23 43,185,027.53

18,056,756.27 28,385,239.09 63,819,258.73 4,204,687.55 21,727,631.27

0.00 0.00 0.00 0.00 0.00

1,000,278.14 245,460,160.77 175,467,776.97 10,580,502.25 31,011,678.59

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

497,326,739.73 639,964,844.15 793,063,823.24 455,399,280.03 977,556,450.64

497,326,739.73 639,964,844.15 547,043,263.96 446,686,606.82 908,492,960.33

0.00 0.00 246,020,559.28 8,712,673.21 69,063,490.31

0.00 0.00 0.00 0.00 0.00

150,003,698.80 2,500.00 29,143.48 0.00 122,325,172.35

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 802,532.25

106,040,233.48 74,834,548.00 96,566,079.33 151,565,134.42 153,196,552.43

97,173,611.80 74,196,151.12 91,509,582.73 151,065,334.42 153,123,957.88

270,584.00 6,766,081.06 2,312,488.12 0.00 20,963,904.09

0.00 0.00 16,500,287.46 0.00 18,867,339.07

0.00 3,761,287.73 1,328,773.43 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

96,903,027.80 63,668,782.33 71,368,033.72 151,065,334.42 113,292,714.72

5,107,408.53 30,000.00 4,193.59 0.00 0.00

0.00 0.00 4,193.59 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,107,408.53 30,000.00 0.00 0.00 0.00

3,588,405.38 29,153.68 0.00 0.00 48,594.55

0.00 0.00 0.00 0.00 0.00

957,455.26 0.00 0.00 0.00 0.00

2,630,950.12 29,153.68 0.00 0.00 48,594.55

170,807.77 579,243.20 4,836,115.40 499,800.00 24,000.00

0.00 0.00 216,187.61 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

103,890,838.82 376,589,851.33 115,881,826.55 150,927,689.41 220,949,966.43

50,542,379.92 79,241,565.62 35,046,145.23 29,822,687.84 159,406,134.74

7,842,668.23 10,306,613.57 8,524,739.05 15,024,953.12 34,012,292.46

4,443,477.24 86,437,645.36 21,422,954.21 4,105,731.39 23,089,108.89

3,884,569.84 86,411,789.03 21,130,425.88 4,105,731.39 21,199,310.09

558,907.40 25,856.33 292,528.33 0.00 1,889,798.80

41,062,313.43 200,604,026.78 50,887,988.06 101,974,317.06 4,442,430.34

261,614,546.21 64,791,497.00 370,906,684.04 128,323,907.56 553,244,375.97

17,261,191.20 0.00 133,379,462.30 30,133,795.95 213,208,700.83

1,250,000.00 0.00 94,826,944.77 30,133,795.95 117,565,740.50

16,011,191.20 0.00 38,552,517.53 0.00 95,642,960.33

16,330,121.48 19,259,081.80 1,841,993.59 885,351.17 3,244,245.60

2,245,021.27 8,480,709.26 65,800.00 145,250.00 3,165,087.38

14,085,100.21 10,778,372.54 1,776,193.59 740,101.17 79,158.22

1,137,935.01 4,030,034.12 7,699,483.04 5,345,737.93 164,599.48

226,779,616.46 39,908,366.57 119,637,527.18 91,959,022.51 282,235,669.00

0.00 0.00 0.00 174,698.46 0.00

0.00 0.00 0.00 174,698.46 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 174,698.46 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

160,913,345.33 0.00 154,816.20 0.00 248,537.50

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

65,866,271.13 39,908,366.57 119,482,710.98 91,784,324.05 281,987,131.50

64,215,478.13 39,908,366.57 119,054,243.69 91,784,324.05 281,886,235.50

4,773,046.41 0.00 1,593,994.97 0.00 10,874,265.04

0.00 0.00 17,546,168.66 0.00 31,836,353.87

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

59,442,431.72 39,908,366.57 99,914,080.06 91,784,324.05 239,175,616.59

1,200,000.00 0.00 0.00 0.00 80,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,200,000.00 0.00 0.00 0.00 80,000.00

125,793.00 0.00 428,467.29 0.00 20,896.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

125,793.00 0.00 428,467.29 0.00 20,896.00

325,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

105,682.06 1,594,014.51 108,348,217.93 0.00 54,391,161.06

700,112,978.88 790,155,271.43 1,147,678,083.16 688,196,494.47 1,468,913,337.93

11,176,237.94 13,077,194.58 12,140,234.04 6,096,406.81 21,949,578.05

5,383,678.39 2,161,580.19 711,000.75 622,904.90 2,123,291.58

562,626,026.29 564,935,145.50 571,980,006.05 267,338,778.89 843,641,096.33

120,927,036.26 209,981,351.16 562,846,842.32 414,138,403.87 601,199,371.97

114,650,268.74 198,649,666.32 526,082,916.46 412,198,703.56 601,199,371.97

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,966,964.12 6,128,673.36 25,065,855.73 1,168,981.11 0.00

3,309,803.40 5,203,011.48 11,698,070.13 770,719.20 0.00

531,590,405.03 419,409,546.57 342,841,314.81 289,610,351.82 1,633,134,319.19

0.00 0.00 0.00 0.00 2,550,000.00









MS MT PA PB PE

6,677,730,357.03 7,906,423,049.17 9,381,403,404.90 5,309,725,916.35 13,938,133,961.17

5,556,147,861.14 6,770,432,320.12 8,089,407,894.24 4,684,556,364.16 12,373,361,410.22

2,172,630,211.66 3,490,215,408.32 3,495,512,107.24 2,553,450,192.64 7,089,583,920.02

0.00 317,997.35 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 32,872.50 47,048.85 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,884,647,294.55 3,108,950,074.03 3,159,772,729.26 2,246,729,188.60 5,562,516,008.45

0.00 501,991,354.37 0.00 165,160,813.74 1,375,835,754.24

1,080,886.50 177,948,481.97 0.00 74,826,399.92 586,729,463.60

95,872,623.13 185,953,208.92 340,989,757.21 827,700.29 103,066,608.97

0.00 0.00 3,953,943.80 0.00 0.00

0.00 61,644.06 15,533.55 2,312,927.19 1,208,159.13

1,395,121,742.96 1,666,289,394.60 1,863,921,738.80 1,604,226,749.10 2,751,310,269.14

230,087,699.92 224,878,695.80 295,848,846.86 234,519,724.16 465,482,208.85

83,041,798.07 116,168,381.13 126,336,194.65 85,036,751.49 86,772,978.94

31,806,368.37 53,996,100.41 286,197,800.08 9,200,342.04 60,202,057.31

701,281.59 1,814,181.51 62,197,841.53 14,400.00 948,776.39

241,946.69 15,183,740.12 55,394,748.98 139,256.19 928,139.88

0.00 0.00 57,378.81 0.00 779,169.14

1,355,652.64 5,268,237.08 51,939,891.32 16,141,181.81 46,656,032.45

39,612,367.55 150,578,346.78 65,232,385.60 52,361,574.34 60,881,277.12

5,017,395.41 8,703,395.04 1,143,880.39 393,775.68 9,840,215.60

707,531.72 114,912.24 6,542,787.68 1,567,592.65 11,874,897.69

287,982,917.11 380,914,464.44 335,692,329.13 306,721,004.04 1,527,067,911.57

180,661,152.11 419,966,047.67 129,913,803.01 104,412,718.65 257,335,229.92

180,661,152.11 419,966,047.67 129,913,803.01 104,412,718.65 257,335,229.92

176,581,191.38 415,926,010.33 125,919,538.22 102,000,170.85 248,989,928.34

4,079,960.73 4,040,037.34 3,994,264.79 2,412,547.80 8,345,301.58

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,202,856,497.37 2,860,250,864.13 4,463,981,983.99 2,026,693,452.87 5,026,442,260.28

36,500.00 1,315,120.29 4,808,433.55 2,453,220.00 38,770,759.14

0.00 0.00 0.00 502,239.20 0.00

1,270,929,023.70 1,335,635,803.92 1,236,518,911.13 555,397,264.23 1,828,460,648.13

48,297,405.36 128,454,569.24 271,162,436.49 33,226,711.67 130,545,502.50

0.00 0.00 0.00 0.00 1,345,932.87

0.00 0.00 5,000.00 0.00 0.00

0.00 5,005,705.07 0.00 0.00 0.00

0.00 0.00 9,060,774.00 0.00 0.00

1,625,047,243.52 1,348,076,916.91 2,942,426,428.82 1,435,114,017.77 2,916,254,843.13

592,323,441.97 0.00 921,697,838.21 353,024,204.41 0.00

121,940,840.61 0.00 250,700,299.43 178,749,341.16 15,592,211.78

0.00 0.00 0.00 591,740.68 0.00

6,838,260.86 333,262.16 7,327,836.67 102,511.92 0.00

0.00 0.00 0.00 0.00 0.00

932,855.84 0.00 15,529,293.02 888,730.31 13,785,359.72

13,794.07 0.00 226,763.64 0.00 0.00

10,683.04 10,348.14 0.00 0.00 0.00

15,052,474.28 26,794,532.87 43,205,851.70 18,628,425.30 58,359,640.71

1,588,191.15 2,629,047.89 19,082,129.35 4,475,465.00 71,432,696.19

3,127,790.00 2,936,276.17 5,504,530.28 1,408,796.42 5,310,996.79

199,176.32 0.00 958,378.10 0.00 30,684.54

1,543,066.80 2,539,897.06 13,063,795.10 4,529,653.74 2,342,942.69

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

113,414,848.98 206,974,267.27 297,830,508.58 184,340,483.92 383,400,925.47

242,559.42 334,978.16 2,749,160.60 0.00 2,309,401.57

61,304,604.53 48,723,069.79 4,563,900.95 63,891,952.05 177,084,433.74

8,612,895.02 22,809,700.93 46,987,192.98 15,617,993.55 63,793,921.46

4,630,211.26 2,358,147.58 12,695,776.54 1,207,017.58 19,885,556.91

16,434,296.33 23,156,371.10 72,330,279.78 75,849,277.26 80,687,634.59

28,794,394.46 69,495,578.64 61,938,865.51 11,609,113.09 292,423,671.27

0.00 0.00 0.00 0.00 0.00

409,789,972.06 634,420,355.18 785,815,523.89 338,792,147.63 1,303,865,501.14

0.00 0.00 234,842.74 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

7,796,030.01 8,857,596.64 44,655,533.85 17,789,643.75 130,352,411.87

50,393,860.50 64,943,422.06 151,825,382.39 39,862,275.12 109,957,553.69

54,948,275.79 7,520,336.79 32,654,569.62 14,125,952.66 22,267,169.08

253,276.15 51,690.28 34,523,015.62 2,723,637.34 7,784,588.16

0.00 0.00 0.00 0.00 813,141.29

27,718,537.54 64,101,269.13 723,478.33 4,542,601.60 60,217.28

44,622,832.75 50,369,983.45 89,274,855.12 89,627,148.25 142,133,993.66

52,504,813.58 108,666,625.62 26,326,826.82 12,735,905.03 12,580,189.53

15,260.20 50,160.00 0.00 0.00 0.00

258,546,324.79 41,762,748.70 0.00 0.00 111,064,574.51

1,121,582,495.89 1,135,990,729.05 1,291,995,510.66 625,169,552.19 1,564,772,550.95

749,552,091.88 838,073,192.15 919,115,328.55 387,423,686.83 741,901,432.35

2,249,615.90 13,100,422.27 876,071.57 0.00 7,831,046.87

0.00 0.00 0.00 0.00 0.00

54,693,176.62 133,245,631.00 150,050,620.98 43,555,607.03 67,843,920.20

13,955,157.35 74,776,419.12 10,231,537.90 3,182,737.89 26,198,597.92

1,713,699.40 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

676,940,442.61 616,880,209.17 757,957,098.10 340,685,341.91 640,027,867.36

0.00 0.00 0.00 0.00 0.00

34,559.39 0.00 0.00 673,520.00 1,289,580.02

0.00 0.00 0.00 0.00 0.00

1,617,687.22 0.00 823,162.24 0.00 25,779,047.38

0.00 0.00 616,939.65 620,160.86 3,718,352.37

127,198.67 0.00 0.00 0.00 1,072,098.62

0.00 0.00 4,003,713.66 558,378.83 24,886,457.73

0.00 0.00 21,364.00 0.00 465,439.90

0.00 0.00 0.00 0.00 90,917.42

783,542.50 0.00 26,171,109.83 5,237,159.54 31,972,657.62

527,755,970.42 351,543,142.51 422,111,479.42 266,804,368.62 373,521,009.47

106,753,328.32 191,956,313.63 217,850,199.79 47,453,544.32 134,689,720.93

0.00 1,863,313.02 4,614,217.17 0.00 12,277,864.56

0.00 0.00 0.00 0.00 371,330.04

39,868,156.09 67,735,097.03 56,424,646.09 19,288,558.70 20,831,782.71

0.00 3,782,342.98 25,320,266.25 49,651.04 9,061,608.59



0.00 70,510.59 0.00 0.00 0.00

13,670,043.53 11,807,183.18 157,668,625.96 43,965,499.47 342,536,469.53

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1,500,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

13,670,043.53 10,307,183.18 157,668,625.96 43,965,499.47 339,986,469.53

2,560,825.93 2,362,830.01 19,559,455.19 12,311,000.35 17,754,473.08

0.00 1,985,038.73 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1,425,855.00 136,285,706.14 22,133,429.33 322,231,996.45

11,092,700.00 4,533,459.44 1,787,800.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

16,517.60 0.00 0.00 9,521,069.79 0.00

0.00 0.00 35,664.63 0.00 0.00



0.00 0.00 0.00 0.00 2,550,000.00

358,360,360.48 286,110,353.72 215,211,556.15 193,780,365.89 480,334,649.07

358,360,360.48 286,110,353.72 215,211,556.15 193,780,365.89 480,334,649.07

358,360,360.48 267,704,111.51 78,085,760.09 193,780,365.89 147,414,134.01

0.00 0.00 0.00 0.00 0.00

0.00 18,133,317.09 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 81,628,298.00 0.00 332,920,515.06

0.00 272,925.12 0.00 0.00 0.00

0.00 0.00 55,497,498.06 0.00 0.00

0.00 0.00 0.00 0.00 0.00

286,102,366.78 185,941,251.28 352,792,108.89 226,160,245.92 410,738,365.96

679,723,874.65 775,642,217.82 490,261,760.62 441,507,026.99 758,520,349.17









MS MT PA PB PE



6,677,730,357.03 7,906,423,049.17 9,381,403,404.90 5,309,725,916.35 13,938,133,961.17



246,271,977.72 295,501,318.36 371,487,706.33 242,723,113.24 336,700,865.33

156,044,290.72 643,711.16 12,983,142.13 29,764,410.89 25,364,899.06

90,227,687.00 34,683,097.45 121,676,860.86 3,729,486.45 93,642,025.83

0.00 260,174,509.75 236,827,703.34 209,229,215.90 217,693,940.44

351,460,083.92 435,558,739.56 354,012,187.97 419,037,440.94 557,479,073.82

351,460,083.92 9,410,162.13 131,208,473.07 11,732,062.92 329,981,933.22

0.00 0.00 2,561,716.13 218,851.69 64,899,424.81

0.00 426,148,577.43 220,241,998.77 407,086,526.33 162,597,715.79

262,933,147.99 147,493,652.75 363,367,320.69 139,099,885.62 0.00

143,227,337.66 767,024.30 5,676,303.32 27,008.00 0.00

52,267,911.59 0.00 91,109,036.18 0.00 0.00

67,437,898.74 146,726,628.45 266,581,981.19 139,072,877.62 0.00

601,576,665.25 569,153,776.84 624,325,855.81 381,781,419.41 726,925,916.74

56,035.81 866,232.55 5,577,278.57 820,451.87 12,357,006.46

263,849,296.15 490,317,760.25 536,944,184.00 363,269,387.09 233,592,654.35

323,811,629.87 501,759.21 177,559.18 0.00 13,128,082.15

3,722,946.82 227,037.53 38,513.95 312,769.13 12,205,177.32

0.00 957,813.13 1,100.00 0.00 1,576,441.77

10,136,756.60 33,176,970.85 29,548,007.37 4,973,044.39 60,997,901.27

0.00 1,341,812.03 0.00 0.00 0.00

0.00 1,873,313.36 3,296,807.92 1,003,086.44 17,704,465.10

0.00 8,426,551.00 12,340,916.04 7,380,307.30 241,544,101.66

0.00 0.00 294,974.45 0.00 0.00

0.00 26,477,637.51 0.00 0.00 30,226,367.35

0.00 4,986,889.42 36,106,514.33 4,022,373.19 103,593,719.31

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

629,950,947.06 730,503,499.89 860,726,797.86 480,847,086.97 1,154,779,696.50

615,269,573.16 39,073,979.26 151,196,186.21 2,929,920.68 705,853,747.17

10,733,042.28 13,989,982.79 13,054,890.47 3,407,590.75 100,468,655.07

3,948,331.62 609,793.64 1,810,435.19 549,389.90 1,993,818.08

0.00 676,829,744.20 694,665,285.99 473,960,185.64 346,463,476.18

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

155,004,103.77 7,477,490.61 100,574,652.42 97,178,272.71 26,037,267.95

0.00 0.00 0.00 0.00 10,030.10

0.00 0.00 1,592,683.64 0.00 0.00

557,867.69 0.00 14,431,042.01 1,558,655.74 15,614,027.61

154,323,932.91 0.00 25,112,140.48 24,072,360.26 8,379,176.48

122,303.17 7,477,490.61 59,438,786.29 71,547,256.71 2,034,033.76

724,428,441.21 779,692,062.54 1,190,622,956.42 524,984,580.12 1,977,157,370.41

0.00 0.00 0.00 306,815.52 0.00

724,428,441.21 779,692,062.54 1,159,183,086.58 517,773,617.16 1,971,450,240.81

0.00 0.00 0.00 0.00 0.00

0.00 0.00 6,529,769.39 0.00 0.00

0.00 0.00 24,910,100.45 6,904,147.44 5,707,129.60

613,179,488.40 790,192,213.48 1,331,918,548.51 699,855,327.69 2,241,033,228.74

38,943,638.06 40,502,879.02 37,191,075.20 1,172,846.00 33,472,690.88

207,066,309.22 299,969,008.87 722,102,954.86 177,640,068.66 931,185,417.88

60,275,425.78 79,715,803.20 12,273,639.07 55,213,063.04 139,982,569.40

66,124,428.82 1,603,892.66 662,161.36 57,699.65 1,590,835.26

8,174,416.57 9,063,856.89 16,011,274.84 1,161,340.14 12,553,977.89

0.00 0.00 232,172.50 63,796,938.26 1,465,917.40

232,595,269.95 359,336,772.84 543,445,270.68 400,813,371.94 1,120,781,820.03

3,075,357.22 26,901,781.89 110,315,622.41 630,288.70 125,398,422.15

0.00 141,036.61 72,057,938.16 2,500.00 428,718.82

0.00 1,995,995.39 245,232.54 625,288.70 1,742.05

0.00 3,837,534.87 1,802,075.11 0.00 0.00

3,075,357.22 0.00 20,917,226.87 2,500.00 19,550,318.57

0.00 20,927,215.02 15,293,149.73 0.00 105,417,642.71

822,193,187.98 1,096,991,102.44 1,346,760,985.42 803,780,437.89 1,617,918,738.40

574,491,443.83 225,136,817.15 528,737,743.61 396,112,009.26 856,757,861.80

151,385,250.36 4,544,952.50 406,137,415.11 46,210,507.36 356,802,741.47

2,725,772.95 5,654,871.47 3,543,245.51 509,998.51 18,873,125.23

58,800,906.37 8,984,408.32 117,368,355.25 113,972,104.12 69,455,355.19

16,518.33 0.00 40,750.80 188,500.00 3,604,598.36

2,865,415.94 1,240,414.74 74,460,183.43 2,943,811.88 12,982,294.31

0.00 6,412,240.55 234,115.47 13,200.00 382,291.70

31,907,880.20 845,017,397.71 216,239,176.24 243,830,306.76 299,060,470.34

9,134,937.90 14,462,400.12 85,227,096.29 8,021,610.44 102,428,768.36

0.00 897,712.03 9,456,008.26 1,280.00 2,867,459.11

9,134,937.90 8,811,989.33 48,845,408.03 3,604,620.11 87,589,661.60

0.00 4,752,698.76 26,925,680.00 4,415,710.33 11,971,647.65

48,451,771.79 39,037,424.22 23,991,544.50 21,011,752.22 316,534,983.84

42,678,289.74 0.00 0.00 83,848.33 44,871,168.54

1,647,481.51 8,291,910.06 12,212,473.91 17,364,956.96 136,992,763.78

0.00 0.00 0.00 0.00 0.00

4,126,000.54 30,745,514.16 11,779,070.59 3,562,946.93 134,671,051.52

65,718,694.05 98,681,360.25 164,941,865.04 31,225,410.27 88,127,716.73

65,691,447.41 98,681,360.25 10,450,318.13 0.00 61,538,511.58

0.00 0.00 0.00 0.00 16,437,610.70

0.00 0.00 0.00 0.00 0.00

27,246.64 0.00 154,491,546.91 31,225,410.27 10,151,594.45

14,275,018.00 30,588,329.26 52,912,609.81 49,356,743.58 29,939,100.25

0.00 0.00 0.00 0.00 0.00

14,275,018.00 30,551,634.26 37,523,500.66 42,169,574.77 24,701,655.42

0.00 36,695.00 15,389,109.15 7,187,168.81 5,237,444.83

0.00 1,523,775.01 125,186,783.73 23,942,014.87 297,551,066.78

0.00 0.00 0.00 0.00 0.00

0.00 1,523,775.01 125,186,783.73 23,942,014.87 68,661,731.11

0.00 0.00 0.00 0.00 228,889,335.67

14,787,617.18 57,170,567.45 36,445,715.79 46,224,248.94 30,289,090.08

7,348,071.39 3,669,312.14 1,419,646.18 1,551,861.27 5,002,341.10

7,436,581.94 8,284,142.71 16,416,384.17 627,753.78 3,219,295.63

0.00 384,718.28 155,888.07 28,293.90 311,785.00

2,963.85 1,486,170.85 434,026.56 35,217,497.03 4,840,373.43

0.00 0.00 0.00 0.00 0.00

0.00 43,346,223.47 18,019,770.81 8,798,842.96 16,915,294.92

6,832,047.65 27,881,578.93 59,574,097.02 5,244,930.10 40,222,744.88

6,820,507.43 1,448,046.44 17,392,080.53 0.00 24,203,784.46

0.00 0.00 146,348.39 0.00 4,411,741.47

648.75 11,661,318.49 4,147,182.02 4,378,999.39 672,934.11

10,891.47 14,772,214.00 37,888,486.08 865,930.71 10,934,284.84

99,957,936.48 86,485,296.37 178,672,500.65 130,719,677.77 199,265,119.53

14,949.84 1,013,748.92 36,316,358.80 1,537,482.82 1,143,305.79

534,271.79 62,932.78 7,721,894.29 869,740.18 3,449,932.12

676,013.48 948,618.09 309,890.89 0.00 2,825,972.27

68,075,763.72 7,654,978.59 10,704,653.16 2,905,889.20 12,774,087.58

0.00 253,621.47 818,331.48 1,680,200.21 1,739,374.25

21,397,226.34 5,816,689.63 10,413,690.52 4,193,838.02 18,716,940.38

0.00 0.00 0.00 44,714,166.36 0.00

9,259,711.31 70,734,706.89 112,387,681.51 74,818,360.98 158,615,507.14

229,712.44 8,428,071.74 13,933,724.25 8,615,166.42 2,255,494.81

229,712.44 2,582,882.01 3,832,835.56 1,135,495.36 2,161,817.84

0.00 0.00 0.00 0.00 0.00

0.00 5,845,189.73 10,100,888.69 7,479,671.06 93,676.97

2,387,349.79 41,370,340.46 6,414,138.24 17,753,392.43 112,416,981.92

2,387,349.79 21,722,120.74 0.00 1,654,899.93 15,171,852.32

0.00 0.00 1,105,741.46 150.00 0.00

0.00 1,178,946.89 0.00 52,242.04 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 3,980.00 1,306,904.38 0.00

0.00 18,469,272.83 5,304,416.78 14,739,196.08 97,245,129.60

16,848,951.69 26,714,755.74 26,534,279.83 10,643,291.48 105,895,434.54

0.00 4,521,377.14 42,664.44 1,468,583.72 12,253,118.48

3,957,943.86 0.00 144,365.63 0.00 0.00

0.00 293,783.40 0.00 0.00 59,784.79

0.00 0.00 0.00 0.00 0.00

4,518,511.84 9,709,319.40 7,550,543.11 2,709,492.21 60,286,464.67

8,372,495.99 12,190,275.80 18,796,706.65 6,465,215.55 33,296,066.60

26,422,908.38 0.00 56,811,481.35 34,323,781.10 1,445,024.63

0.00 0.00 0.00 0.00 0.00

0.00 0.00 9,808,165.93 2,000.00 1,445,024.63

26,422,908.38 0.00 47,003,315.42 34,321,781.10 0.00

7,239.70 9,321,395.36 958,148.48 2,901,401.88 246,594.24

0.00 6,654,130.97 0.00 7,900.00 0.00

0.00 2,952.16 4,751.58 159,736.93 0.00

0.00 306,697.14 0.00 89,597.50 0.00

0.00 0.00 0.00 0.00 0.00

7,239.70 2,357,615.09 953,396.90 2,644,167.45 246,594.24

410,250,962.06 349,813,953.87 307,646,892.15 111,816,985.35 330,359,957.53

2,770,345.23 1,753,417.77 2,329,274.43 100,000.00 336,493.15

396,172,949.20 322,847,740.34 266,790,668.21 70,387,556.54 218,427,015.38

2,793,674.99 0.00 0.00 0.00 3,745,963.47

0.00 0.00 9,745,010.90 0.00 0.00

0.00 0.00 0.00 0.00 0.00

8,513,992.64 25,212,795.76 28,781,938.61 41,329,428.81 107,850,485.53

9,582,479.69 15,332,303.10 18,022,089.35 8,714,322.37 9,553,193.76

8,665,738.94 4,914,261.34 0.00 6,039,805.60 2,469,621.20

916,740.75 1,644,961.48 14,392,963.10 31,140.00 5,081,879.28

0.00 0.00 0.00 1,244,600.00 0.00

0.00 8,773,080.28 3,629,126.25 1,398,776.77 2,001,693.28

1,542,769,329.71 2,220,145,858.93 1,570,017,804.58 1,009,293,333.84 3,508,172,109.25

0.00 0.00 202,456,551.82 0.00 544,576,606.51

0.00 0.00 10,090,067.51 0.00 58,797,449.78

304,321,415.93 679,551,204.12 54,656,321.03 190,832,813.95 134,295,822.70

14,319,304.61 26,134,374.57 32,514,988.25 15,758,275.21 0.00

1,122,470,136.34 1,191,416,373.87 1,185,152,328.28 533,039,585.98 1,717,864,071.28

0.00 307,788,520.15 85,147,547.69 207,967,860.32 1,052,638,158.98

101,658,472.83 15,255,386.22 0.00 61,694,798.38 0.00









MS MT PA PB PE

7,440,794,966.99 12,493,904,944.76 9,571,243,413.82 6,221,881,044.26 17,602,289,918.40

1,436,640,816.39 1,940,067,273.95 1,607,409,689.55 524,844,937.35 2,037,092,998.54

1,404,088,074.27 875,060,760.11 964,015,765.85 512,699,651.07 1,440,717,795.18

29,533.89 0.00 68,173.85 45,488.93 51,235.04

1,402,462,185.56 875,060,760.11 463,008,424.67 367,523,483.71 927,004,697.86

1,596,354.82 0.00 500,939,167.33 145,130,678.43 513,661,862.28

0.00 0.00 0.00 0.00 0.00

27,373,446.43 1,061,215,754.97 9,049,957.76 12,145,286.28 596,375,203.36

27,373,446.43 124,284,543.27 8,745,273.80 0.00 430,752,558.85

0.00 11,916,872.88 270,822.80 0.00 80,521.00

0.00 925,014,338.82 33,861.16 12,145,286.28 165,542,123.51

0.00 0.00 0.00 0.00 0.00

5,179,295.69 0.00 278,765,559.87 0.00 0.00

0.00 3,790,758.87 355,578,406.07 0.00 0.00

4,879,157,198.29 9,504,946,044.18 7,192,317,917.50 5,661,840,417.09 14,386,142,656.19

444,059,975.80 189,853,761.95 119,707,901.41 75,815,775.37 501,850,687.50

403,888,767.64 45,940,406.10 66,219,408.06 45,815,941.99 354,189,861.08

1,115,546.06 5,345,652.57 29,783,177.14 0.00 38,814,291.10

0.00 0.00 0.00 0.00 1,339,763.99

6,017,908.48 0.00 513,474.77 0.00 0.00

0.00 11,523.50 19,192,849.87 273,892.78 0.00

0.00 6,903,151.65 16,729,906.28 0.00 9,694,261.25

1,504,862.68 5,877.42 0.00 0.00 5,682,313.41

0.00 0.00 0.00 0.00 0.00

395,250,450.42 33,674,200.96 0.00 45,542,049.21 306,286,163.09

0.00 0.00 0.00 0.00 4,947,403.78

40,171,208.16 143,913,355.85 53,488,493.35 29,999,833.38 147,660,826.42

36,161,401.19 143,913,355.85 46,585,855.18 29,993,335.25 147,660,826.42

0.00 0.00 6,902,638.17 6,498.13 0.00

4,009,806.97 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

898.80 2,073,875.56 15,571.05 0.00 757,455.91

898.80 2,073,875.56 0.00 0.00 757,455.91

0.00 0.00 15,571.05 0.00 0.00

2,676,871,172.34 7,472,255,425.28 1,953,519,834.30 3,124,749,951.33 9,920,933,808.17

68,992,236.48 667,693.35 3,108,296.15 3,247,706.05 59,065,793.03

0.00 667,693.35 961,312.93 3,247,706.05 5,398.74

68,992,236.48 0.00 2,146,983.22 0.00 59,060,394.29

2,607,878,935.86 7,471,587,731.93 1,950,411,538.15 3,121,502,245.28 9,861,868,015.14

2,564,010,143.51 0.00 1,698,184,541.84 3,001,583,875.65 9,423,399,436.42

0.00 0.00 0.00 0.00 0.00

0.00 6,622,014,008.16 0.00 16,469,225.14 0.00

32,928,949.40 37,128,029.99 10,079,505.02 103,449,144.49 89,054,392.08

10,939,842.95 812,445,693.78 242,147,491.29 0.00 358,855,773.96

0.00 0.00 0.00 0.00 9,441,587.32

1,758,225,151.35 1,840,762,981.39 5,119,074,610.74 2,461,274,690.39 3,962,600,704.61

157,893,564.81 38,375,574.99 679,270,929.14 683,536,353.28 2,139,611,582.99

157,437,045.91 38,375,574.99 679,269,748.60 444,572,913.52 2,128,663,656.51

0.00 0.00 1,180.54 214,003,761.62 0.00

456,518.90 0.00 0.00 24,959,678.14 10,947,926.48

0.00 0.00 0.00 0.00 0.00

1,600,325,122.84 1,802,387,406.40 4,439,796,999.23 1,777,738,337.11 1,822,989,121.62

1,611,168,235.03 1,841,275,285.01 4,471,914,204.14 1,771,293,874.13 1,895,837,448.60

1,766,746.81 9,652,112.92 83,602.77 6,444,462.98 1,234,274.00

12,609,859.00 48,539,991.53 32,200,807.68 0.00 74,082,600.98

6,463.70 0.00 6,682.37 0.00 0.00

6,463.70 0.00 9,517.60 0.00 673.77

0.00 0.00 2,835.23 0.00 673.77

6,315,798,014.68 11,445,013,318.13 8,799,727,607.05 6,186,685,354.44 16,423,235,654.73

1,124,996,952.31 1,048,891,626.63 771,515,806.77 35,195,689.82 1,179,054,263.67

1,133,679.55 581,900,904.51 27,418,247.36 18,881,004.57 186,329,374.97

100,198,793.66 0.00 133,603,547.50 0.00 690,514,409.01

948,855,059.09 420,783,636.69 0.00 106,045.67 7,221,773.66

74,809,420.01 46,207,085.43 610,494,011.91 16,208,639.58 294,988,706.03

MS MT PA PB PE

7,440,794,966.99 12,493,904,944.76 9,571,243,413.82 6,221,881,044.26 17,602,289,918.40

1,129,699,324.97 1,525,025,859.47 630,967,625.39 285,759,805.18 1,047,115,289.74

146,362,211.26 194,017,451.27 40,675,410.85 126,015,915.22 362,862,289.97

79,532,938.77 0.00 29,812,828.30 0.00 208,991,028.37

66,829,272.49 194,017,451.27 10,862,582.55 126,015,915.22 153,871,261.60

983,337,113.71 598,148,915.43 311,526,654.67 159,743,889.96 662,013,275.87

519,078,566.44 320,032,747.23 311,526,654.67 77,104,259.29 569,616,842.07

320,028,662.01 252,216,301.44 311,526,654.67 70,280,314.38 241,380,987.22

170,674,330.52 703,879.62 0.00 0.00 0.00

0.00 0.00 0.00 6,823,944.91 0.00

0.00 0.00 0.00 0.00 79,154,327.03

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 11,729,295.89

0.00 0.00 0.00 0.00 180,668,784.41

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 7,077,408.17

28,375,573.91 67,112,566.17 0.00 0.00 49,606,039.35

451,393,547.27 278,116,168.20 0.00 33,675,806.79 92,395,678.25

451,393,547.27 278,116,168.20 0.00 33,675,806.79 92,395,678.25

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

12,865,000.00 0.00 0.00 48,963,823.88 755.55

0.00 732,859,492.77 278,765,559.87 0.00 22,239,723.90

0.00 0.00 0.00 0.00 0.00

6,986,091,300.64 7,784,373,110.73 2,997,832,213.56 2,608,736,732.14 30,788,394,435.28

6,986,091,300.64 784,002,406.12 58,645,463.25 0.00 157,714,134.32

0.00 0.00 0.00 0.00 0.00

0.00 2,461,037.72 37,836,887.57 0.00 8,704,761.51

6,487,528,105.93 0.00 0.00 0.00 59,038,391.28

84,400,853.50 0.00 0.00 0.00 0.00

363,612,175.80 781,444,306.32 0.00 0.00 12,278,896.04

50,550,165.41 97,062.08 20,808,575.68 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 77,692,085.49

0.00 0.00 0.00 0.00 0.00

0.00 7,000,370,704.61 2,792,265,415.58 2,608,736,732.14 30,611,333,056.83

0.00 0.00 0.00 0.00 0.00

0.00 7,000,370,704.61 2,792,265,415.58 2,608,736,732.14 30,611,333,056.83

0.00 3,615,264,115.45 1,862,886,785.69 2,533,008,360.31 4,315,620,508.70

0.00 47,015,440.04 362,059,162.27 75,728,371.83 534,829,240.22

0.00 3,935,266.34 565,673,822.69 0.00 121,867,117.75

0.00 0.00 1,645,644.93 0.00 234,299,880.63

0.00 3,334,155,882.78 0.00 0.00 25,404,716,309.53

0.00 0.00 146,921,334.73 0.00 19,347,244.13

8,115,790,625.61 9,309,398,970.20 3,628,799,838.95 2,894,496,537.32 31,835,509,725.02

(1,799,992,610.93) 2,135,614,347.93 5,170,927,768.10 3,292,188,817.12 (15,412,274,070.29)

0.00 2,135,614,347.93 4,463,226,224.07 3,292,188,817.12 (15,412,274,070.29)

0.00 0.00 43,888,241.94 0.00 0.00

(1,799,992,610.93) 0.00 663,813,302.09 0.00 0.00

1,124,996,952.31 1,048,891,626.63 771,515,806.77 35,195,689.82 1,179,054,263.67

PI PR RJ RN RO

4,319,352,363.52 18,734,748,790.16 42,950,931,002.61 5,923,416,885.97 3,902,239,710.06

4,526,702,070.53 20,530,162,030.91 41,047,326,227.55 6,122,837,717.63 4,298,019,857.78

1,282,748,606.08 13,646,675,479.27 22,920,743,457.31 2,715,114,091.40 1,903,737,195.87

1,209,403,327.14 13,600,071,841.28 22,354,131,455.38 2,607,756,035.41 1,865,533,146.12

148,968,634.77 1,904,006,947.49 2,754,862,896.08 347,380,414.88 200,137,390.37

0.00 0.00 0.00 0.00 0.00

107,324,848.31 704,465,609.31 1,268,334,953.95 219,326,520.91 114,655,624.86

107,324,848.31 221,178,615.02 1,189,149,384.08 219,326,520.91 114,655,624.86

0.00 483,286,994.29 79,185,569.87 0.00 0.00

38,179,829.90 1,097,388,731.02 1,237,656,919.83 122,610,030.44 82,011,843.06

3,463,956.56 102,152,607.16 248,871,022.30 5,443,863.53 3,469,922.45

0.00 0.00 0.00 0.00 0.00

1,060,434,692.37 11,696,064,893.79 19,599,268,559.30 2,260,375,620.53 1,665,395,755.75

1,060,434,692.37 11,696,064,893.79 19,599,268,559.30 2,260,375,620.53 1,665,395,755.75

0.00 0.00 0.00 0.00 0.00

73,345,278.94 46,603,637.99 566,612,001.93 107,358,055.99 38,204,049.75

1,863,598.57 35,021,345.27 21,822,409.67 66,755,521.26 7,453,732.39

71,481,680.37 11,582,292.72 544,789,592.26 40,602,534.73 30,750,317.36

0.00 0.00 0.00 0.00 0.00

226,425,573.64 94,643,133.96 858,376,560.13 210,444,467.63 82,068,370.77

223,124,311.64 94,643,133.96 858,376,560.13 210,444,467.63 82,068,370.77

3,301,262.00 0.00 0.00 0.00 0.00

49,153,053.02 512,725,344.68 1,897,607,851.52 64,464,759.15 86,987,872.97

162,738.90 67,260,298.27 37,558,199.71 5,136,732.63 6,000.00

48,660,354.28 436,881,459.26 1,849,436,172.86 59,328,026.52 86,981,872.97

712,809.79 0.00 1,444.30 416,886.48 0.00

27,579.75 125,202,479.47 2,678,972.37 14,636.23 1,154.90

0.00 0.00 0.00 0.00 0.00

47,848,715.85 105,692,980.98 466,433,671.66 53,339,001.43 68,586,759.38

0.00 205,985,998.81 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 81,016,529.94 5,557,502.38 18,393,958.69

71,248.89 0.00 1,299,305,554.59 0.00 0.00

83,981.12 0.00 6,208,578.82 0.00 0.00

0.00 0.00 0.00 0.00 0.00

245,978.72 8,583,587.15 4,404,900.13 0.00 0.00

0.00 5,186,615.62 42,649.17 1,331,924.07 0.00

0.00 27,647,057.93 1,325,376.59 4,452,359.41 0.00

20,940,550.74 701,657,467.20 3,066,435,932.99 50,644,646.99 88,751,414.50

2,810,794,082.93 5,101,857,310.04 10,914,624,457.52 3,017,446,190.06 1,900,308,172.42

2,595,117,860.60 4,841,649,959.73 10,701,294,451.82 2,888,980,276.58 1,849,865,843.08

2,280,818,142.22 3,021,470,191.36 9,211,406,858.85 2,455,321,129.80 1,489,305,301.92

2,053,823,894.13 1,813,283,062.60 1,317,725,447.56 1,989,938,492.42 1,350,721,490.79

2,029,237,391.54 1,353,889,306.06 717,375,379.05 1,959,361,678.99 1,322,145,786.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

755,527.95 352,455,877.96 518,965,033.98 7,406,621.98 7,787,528.61

23,830,777.11 106,935,340.58 81,313,049.88 23,170,191.45 20,667,488.31

197.53 2,538.00 71,984.65 0.00 120,687.87

13,846,264.99 13,573,091.48 6,727,534,326.81 226,014,280.16 1,668,180.68

967,267.37 2,025,230.15 6,297,211.17 0.00 1,411,738.02

187,986.18 1,177,355.70 1,478,190.79 0.00 256,442.66

5,247,645.00 5,404,357.13 1,312,179,337.87 117,594,501.64 0.00

0.00 0.00 950,594,455.76 79,925,043.91 0.00

0.00 0.00 4,454,353,754.61 21,298,538.77 0.00

7,443,366.44 4,966,148.50 2,631,376.61 7,196,195.84 0.00

0.00 0.00 0.00 0.00 0.00

201,852,779.16 717,607,857.71 635,341,883.32 135,382,943.68 94,752,944.93

0.00 0.00 0.00 0.00 255,805.66

6,883,572.67 160,478,423.05 280,020,384.93 79,590,016.28 17,910,496.25

4,411,631.27 147,457,440.00 85,776,063.73 5,296,297.55 3,647,328.73

0.00 0.00 0.00 0.00 0.00

0.00 169,070,316.52 165,008,752.50 19,099,099.71 20,349,054.88

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

231,517.08 1,829,508.96 1,200.00 0.00 0.00

138,832.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

92,685.08 1,829,508.96 1,200.00 0.00 0.00

314,068,201.30 1,818,350,259.41 1,489,886,392.97 433,659,146.78 360,560,541.16

271,988,362.49 1,818,350,259.41 1,489,886,392.97 433,659,146.78 360,560,541.16

42,079,838.81 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,067,594.17 19,342,005.47 111,468.92 0.00 0.00

0.00 2,146,246.35 1,997,426.89 0.00 0.00

396,194.69 2,817,134.22 154,115.15 0.00 0.00

211,212,433.47 235,901,964.27 211,066,994.74 128,465,913.48 50,442,329.34

211,047,415.80 181,501,502.76 209,583,726.26 125,728,655.39 50,002,867.74

211,047,415.80 0.00 22,443,938.50 2,887,887.56 162,625.00

0.00 83,492,200.52 10,847,193.57 43,756,362.47 7,055,453.11

0.00 655,704.70 23,614,818.07 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 371,500.00 0.00 0.00 0.00

0.00 96,982,097.54 152,677,776.12 79,084,405.36 42,784,789.63

0.00 12,727,201.98 217,511.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1,272,139.51 0.00 0.00 0.00

0.00 11,455,062.47 217,511.00 0.00 0.00

0.00 8,359,578.83 1,103,003.15 2,737,258.09 195,383.01

0.00 0.00 0.00 0.00 0.00

0.00 128,325.02 0.00 0.00 0.00

0.00 8,231,253.81 1,103,003.15 2,737,258.09 195,383.01

165,017.67 33,306,171.70 162,754.33 0.00 244,078.59

0.00 7,509.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

136,640,204.12 439,769,622.21 1,388,169,942.32 58,939,278.92 236,166,831.25

3,734,585.75 223,565,727.33 266,929,541.92 4,031,788.48 14,899,868.65

7,168,062.23 75,483,338.97 80,385,784.72 6,351,926.89 1,876,175.58

2,650,378.52 50,400,977.95 94,138,803.89 6,083,142.01 23,352,861.60

2,650,378.52 49,388,802.20 81,314,212.42 5,317,906.02 22,980,235.88

0.00 1,012,175.75 12,824,591.47 765,235.99 372,625.72

123,087,177.62 90,319,577.96 946,715,811.79 42,472,421.54 196,037,925.42

107,211,592.37 247,868,423.15 523,637,992.70 81,643,969.40 16,952,154.21

17,704,991.56 52,927,072.40 175,609,938.40 73,964,512.98 0.00

17,348,637.94 24,871,934.70 116,495,867.93 68,567,423.39 0.00

356,353.62 28,055,137.70 59,114,070.47 5,397,089.59 0.00

1,196,350.00 3,082,569.42 1,547,315.41 433,395.56 0.00

1,196,350.00 3,082,569.42 1,547,315.41 433,395.56 0.00

0.00 0.00 0.00 0.00 0.00

771,066.93 36,633,879.41 93,607,639.33 39,929.59 261,056.52

87,539,183.88 82,193,807.92 248,443,275.96 2,384,460.93 16,691,097.69

0.00 0.00 122,604,747.87 0.00 0.00

0.00 0.00 122,604,747.87 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 122,604,747.87 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 93,977.00 0.00 0.00

0.00 0.00 2,497,569.35 0.00 0.00

0.00 246,257.78 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

87,539,183.88 81,947,550.14 123,246,981.74 2,384,460.93 16,691,097.69

87,539,183.88 54,093,594.35 113,686,705.12 2,369,640.93 14,291,097.69

0.00 0.00 0.00 2,032,264.69 78,443.82

0.00 13,128,548.13 2,747,666.35 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

87,539,183.88 40,965,046.22 110,939,038.77 337,376.24 14,212,653.87

0.00 923,531.82 9,560,276.62 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 341,629.82 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 581,902.00 0.00 0.00 0.00

0.00 0.00 9,560,276.62 0.00 0.00

0.00 60,000.00 0.00 14,820.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 60,000.00 0.00 0.00 0.00

0.00 0.00 0.00 14,820.00 0.00

0.00 26,870,423.97 0.00 0.00 2,400,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 73,031,094.00 4,429,823.60 4,821,670.34 0.00

564,511,203.72 2,043,281,663.90 0.00 682,674,267.37 484,506,703.54

5,091,993.46 75,914,183.82 0.00 8,108,619.90 4,808,806.67

463,066.62 14,025,502.75 0.00 690,328.39 337,987.35

186,049,790.21 1,629,691,247.62 0.00 311,352,962.39 235,271,441.79

372,906,353.43 323,650,729.71 0.00 362,522,356.69 244,088,467.73

371,959,213.41 248,167,909.39 0.00 360,534,246.93 242,349,322.14

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

138,488.08 48,453,871.63 0.00 1,017,298.47 1,070,590.29

808,651.94 27,028,948.69 0.00 970,811.29 668,555.30

249,949,904.34 0.00 1,263,033,808.89 401,609,466.31 71,774,401.61

0.00 0.00 116,932,973.47 0.00 0.00









PI PR RJ RN RO

4,380,474,489.79 18,329,104,075.10 40,800,988,885.56 5,804,413,903.26 3,773,052,187.98

3,622,808,732.48 16,775,263,088.29 38,029,974,383.16 5,117,996,278.52 3,115,293,397.99

1,649,923,125.51 8,709,956,850.80 10,708,177,851.07 2,625,657,148.32 1,528,795,532.35

0.00 0.00 0.00 1,298,173.61 28,861,653.91

0.00 0.00 0.00 36,095.86 0.00

0.00 0.00 0.00 0.00 24,360.23

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,389,146,222.76 8,709,956,850.80 9,375,282,566.38 2,275,508,378.67 1,410,419,914.07

0.00 1,905,704,828.19 0.00 225,434,187.20 32,315,623.94

0.00 676,949,642.08 113,784,788.75 84,230,293.57 7,795,579.75

55,740.00 352,792,100.39 114,967,683.03 9,784,112.97 34,400,190.21

0.00 19,777.07 57,921,667.77 0.00 0.00

814,337.60 77,704.58 623,221.79 4,212,685.28 35,607.02

1,155,842,497.65 4,442,385,071.29 6,278,118,873.04 1,519,041,383.65 1,070,980,431.57

132,629,529.76 521,359,421.55 1,265,652,071.20 222,366,924.98 150,392,963.33

35,268,692.07 406,775,001.20 353,569,259.87 38,969,089.56 0.00

2,458,494.45 84,811,487.78 670,958,453.52 90,328,034.27 20,193,345.82

952,260.63 2,672,995.48 211,001,522.96 3,018,541.54 433,364.29

435,892.61 131,787,277.39 33,123,904.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

28,282,566.03 0.00 103,630,589.08 39,805,363.22 28,380,938.28

29,826,010.32 169,696,878.40 110,315,108.50 21,844,883.65 62,895,074.22

2,669.49 406,897.78 48,523,523.04 16,362,534.47 2,596,795.64

2,577,532.15 14,517,767.62 13,091,899.83 110,344.31 0.00

260,776,902.75 0.00 1,332,895,284.69 348,814,500.18 89,489,604.14

216,208,874.05 687,745,055.60 2,514,178,500.59 69,680,685.20 110,249,258.01

216,208,874.05 687,745,055.60 2,514,178,500.59 69,680,685.20 110,249,258.01

213,048,795.52 685,245,262.77 2,288,258,825.18 64,510,492.87 109,261,316.85

3,160,078.53 2,499,792.83 224,845,133.41 5,170,192.33 987,941.16

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,074,542.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,756,676,732.92 7,377,561,181.89 24,807,618,031.50 2,422,658,445.00 1,476,248,607.63

5,131,054.67 1,542,383.19 1,704,191,899.21 3,647,165.10 38,665,751.87

0.00 0.00 0.00 0.00 0.00

4,345,806.23 3,749,286,808.35 5,576,785,588.88 679,939,841.46 512,117,744.57

4,613,038.31 161,309,256.11 575,131,306.42 61,200,799.99 80,752,482.56

0.00 0.00 0.00 5,585,865.00 0.00

0.00 0.00 2,776,030,311.84 0.00 0.00

557,400.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,742,029,433.71 3,465,422,734.24 13,995,268,893.36 1,619,968,009.05 842,326,537.95

454,720,990.06 0.00 5,101,920,944.30 435,132,666.63 80,110,963.60

170,044,163.39 17,404,142.05 1,197,203,565.32 185,083,720.54 25,767,537.56

0.00 0.00 0.00 0.00 0.00

0.00 22,777.02 81,068,356.71 0.00 0.00

0.00 0.00 0.00 0.00 0.00

8,000.00 4,181,812.72 70,139,191.25 233,436.00 1,504,123.75

0.00 0.00 0.00 456,040.37 0.00

550,309.26 267,396.00 196,861.38 15,250,480.28 0.00

20,512,290.08 44,048,634.03 9,521,685.20 24,179,587.02 15,024,002.84

2,269,240.19 15,820,672.07 3,573,846.90 6,079,913.50 2,547,635.20

870,314.00 31,218,237.84 86,447,695.02 583,719.00 728,629.81

2,169.88 7,367,817.01 2,096,377.40 0.00 5,355,902.90

282,173.79 180,362.00 170,271,332.33 3,568,939.40 13,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

132,857,950.06 325,928,246.57 1,063,104,281.85 160,884,170.16 162,767,380.10

117,990.96 2,844,251.75 3,810,451.00 1,266,443.93 1,083,725.66

54,794,469.79 338,946,018.17 425,961.08 149,488,115.86 22,867,083.55

9,789,576.80 18,311,135.34 698,047.77 9,528,862.13 13,871,178.37

8,426,747.59 935,649.54 10,010,524.83 8,822,703.15 399,698.50

169,861,338.01 112,846,310.64 146,704,467.46 37,934,031.20 7,632,491.08

25,699,040.81 122,673,896.18 0.00 61,562,205.39 21,905,427.50

0.00 0.00 0.00 19,950.00 0.00

403,450,544.52 1,646,384,603.97 4,385,864,173.12 376,404,907.54 300,925,839.22

53,913,468.77 16,016,783.46 21,800.00 46,000.00 0.00

0.00 683,789.48 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

7,573,477.57 6,148,825.18 55,577,383.44 0.00 26,257,688.36

34,843,133.51 148,990,062.14 716,263,342.96 45,086,158.63 138,663.55

228,137.74 1,053,336.00 117,090.00 478,190.00 154,873.25

1,126,655.72 242,629,617.91 2,254,604.42 17,344,022.15 37,509,963.69

0.00 0.00 667,060.06 0.00 0.00

1,139,667.42 164,987,939.40 438,414,918.69 13,655,362.90 46,041,077.19

169,393,406.29 156,603,428.21 156,752,512.80 30,243,588.52 16,042,319.61

19,554,177.50 38,926,989.56 292,142,418.07 36,634,794.75 53,677,332.66

0.00 0.00 0.00 0.00 0.00

0.00 0.00 180,210,031.79 52,316,764.40 2,386,090.68

757,665,757.31 1,553,840,986.81 2,771,014,502.40 686,417,624.74 657,758,789.99

432,528,584.79 863,196,647.24 1,754,478,914.47 297,340,076.59 545,354,628.34

45,819.15 826,790.00 0.00 887,828.83 8,996,358.45

0.00 0.00 0.00 0.00 0.00

26,738,554.76 22,582,072.98 110,074,767.86 25,562,087.34 31,910,364.64

3,834,028.67 42,807,832.41 555,000.00 4,777,548.63 20,821,739.44

0.00 0.00 0.00 11,793,500.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

401,910,182.21 796,979,951.85 1,643,849,146.61 254,319,111.79 483,626,165.81

0.00 0.00 0.00 0.00 0.00

0.00 0.00 53,105.86 168,762.50 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 3,303,138.32 0.00 0.00

1,000,000.00 38,325,007.24 727,454.00 908,748.99 0.00

0.00 37,883,568.86 0.00 0.00 0.00

0.00 3,738,069.00 8,903,253.83 12,000.00 0.00

0.00 4,728,678.67 135,652.48 16,000.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 84,397,587.21 42,116,057.17 1,402,657.00 0.00

283,771,300.04 214,989,266.75 1,128,399,427.75 187,362,067.31 311,820,690.44

91,783,029.96 385,067,364.24 401,213,017.77 56,597,005.40 169,892,850.65

1,155,336.78 14,099,329.34 0.00 871,000.00 1,350,000.00

10,748,978.51 0.00 45,823,334.43 0.00 0.00

11,979,595.01 11,482,368.74 7,500,165.38 1,671,279.51 562,624.72

1,471,941.91 2,268,711.80 5,674,539.62 5,309,591.08 0.00



0.00 0.00 0.00 0.00 0.00

103,138,018.24 119,452,125.23 129,364,357.26 210,586,893.96 1,366,385.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

103,138,018.24 119,452,125.23 129,364,357.26 210,586,893.96 1,366,385.00

8,467,843.37 2,950,000.00 71,013,574.44 3,147,977.34 1,300,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

88,495,158.35 116,502,125.23 17,893.02 67,779,970.25 66,385.00

0.00 0.00 58,332,889.80 139,658,946.37 0.00

0.00 0.00 0.00 0.00 0.00

6,175,016.52 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

221,999,154.28 571,192,214.34 887,171,230.67 178,490,654.19 111,037,776.65

221,999,154.28 571,192,214.34 887,171,230.67 178,490,654.19 111,037,776.65

221,999,154.28 571,192,214.34 515,078,238.85 178,490,654.19 111,037,776.65

0.00 0.00 0.00 0.00 0.00

0.00 0.00 372,092,991.82 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

(61,122,126.27) 405,644,715.06 2,149,942,117.05 119,002,982.71 129,187,522.08

309,551,785.97 1,296,893,363.39 3,608,393,923.95 239,020,525.65 281,887,797.36









PI PR RJ RN RO



4,380,474,489.79 18,329,104,075.10 40,800,988,885.56 5,804,413,903.26 3,773,052,187.98



180,824,561.27 333,807,954.20 1,223,409,125.09 170,741,056.89 143,935,156.80

0.00 229,887,463.46 2,451,027.16 137,786,355.39 5,297,821.07

140,866,145.98 103,920,490.74 27,802,313.51 32,954,701.50 428,032.23

39,958,415.29 0.00 1,193,155,784.42 0.00 138,209,303.50

205,744,904.81 897,584,045.86 2,788,789,909.91 339,653,115.35 289,540,417.37

109,335,083.91 613,714,662.64 437,027,045.10 308,340,635.52 192,050.00

95,660,852.20 283,869,383.22 0.00 3,503,260.87 0.00

748,968.70 0.00 2,351,762,864.81 27,809,218.96 289,348,367.37

21,482,714.83 0.00 1,390,086,569.26 100,578,757.39 101,834,887.00

0.00 0.00 78,514,803.85 96,648,580.94 8,387,601.53

165,444.00 0.00 0.00 0.00 0.00

21,317,270.83 0.00 1,311,571,765.41 3,930,176.45 93,447,285.47

1,272,389,389.92 413,728,836.35 1,434,709,887.77 352,916,264.87 408,328,467.09

2,326,844.89 8,522,304.58 10,385,109.61 7,560.00 3,336,583.20

1,097,371,292.30 127,213,849.35 846,374,374.91 336,832,337.44 352,834,632.52

8,597,962.74 28,042,956.37 6,823,644.64 0.00 12,384,033.68

82,846,218.37 0.00 0.00 2,223,435.26 0.00

19,123.25 0.00 1,968,999.32 549,577.43 400,449.89

56,518,012.05 12,021,298.34 54,646.75 3,552,520.48 61,798.74

0.00 0.00 3,588.37 0.00 0.00

331,067.56 1,505,549.50 0.00 5,134,381.46 80,361.77

360,413.25 194,027,082.27 0.00 3,393,875.31 0.00

0.00 0.00 0.00 0.00 0.00

170,061.67 11,681,122.79 0.00 1,770.00 10,750,669.01

23,848,393.84 30,714,673.15 569,099,524.17 1,220,807.49 28,479,938.28

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

178,751,382.55 1,153,288,039.28 4,919,988,135.66 490,785,108.33 489,325,982.25

33,799,755.57 1,028,677,111.73 233,898,109.84 19,296,840.45 371,649,293.88

2,807,734.01 99,788,119.34 166,985,224.78 20,853,835.75 21,722,078.21

0.00 20,132,032.19 70,598.58 0.00 0.00

142,143,892.97 4,690,776.02 4,519,034,202.46 450,634,432.13 95,954,610.16

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

13,077,206.70 183,097,075.40 189,838,130.25 159,948,804.01 9,520,937.68

2,188,527.50 0.00 782,323.19 0.00 0.00

114,906.74 0.00 300,000.00 0.00 0.00

1,396,868.41 109,587,219.39 28,208,112.76 2,187,819.08 2,846,337.56

5,640,754.59 5,261,027.72 41,056,134.04 28,851,376.43 6,674,600.12

3,736,149.46 68,248,828.29 119,491,560.26 128,909,608.50 0.00

372,880,054.38 1,707,239,910.16 2,710,468,279.49 825,395,744.64 125,176,457.16

0.00 0.00 0.00 825,355,094.64 105,891,792.77

372,880,054.38 1,707,239,910.16 2,072,892,660.18 0.00 3,745,915.07

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 637,575,619.31 40,650.00 15,538,749.32

1,016,838,537.63 2,134,853,847.94 2,988,072,692.98 890,093,768.13 443,316,455.04

3,123,631.69 1,350,919,331.72 29,225,049.24 403,618.78 3,432,445.12

117,951,948.56 231,341,739.06 1,550,102,332.98 803,112,682.52 158,942,970.32

0.00 254,056,234.78 337,810,748.19 77,088,910.67 10,123,216.10

10,192,439.31 0.00 25,322,090.54 4,015,554.69 4,583,502.13

15,162,283.17 8,717,370.13 22,190,506.79 2,884,771.62 5,529,890.12

62,102,055.88 81,873,027.19 31,279,923.05 0.00 0.00

808,306,179.02 207,946,145.06 992,142,042.19 2,588,229.85 260,704,431.25

5,544,177.14 41,098,890.93 22,875,329.79 8,330,069.58 1,411,134.47

813,231.45 0.00 4,596,680.98 0.00 0.00

197,998.55 0.00 0.00 0.00 0.00

1,430,528.15 17,074,292.68 2,586,734.96 6,123,655.10 0.00

0.00 0.00 0.00 2,206,414.48 1,411,134.47

3,102,418.99 24,024,598.25 15,691,913.85 0.00 0.00

288,051,567.84 4,763,816,760.58 6,315,182,008.96 893,738,411.75 611,404,221.06

44,437,186.22 1,986,014,193.33 2,798,269,294.12 262,098,254.99 407,173,125.80

5,543,327.59 584,448,938.48 388,369,858.13 148,156,120.96 0.00

2,256,407.56 12,749,111.64 213,857,141.98 0.00 4,688,723.89

6,696,182.64 798,456,428.56 162,513,138.49 3,629,706.55 0.00

0.00 0.00 0.00 2,302,285.24 0.00

8,339,101.05 135,114,495.59 1,659,862.44 3,310,866.76 7,409,504.51

236,171.54 165,138,225.62 2,610,215.99 69,118,853.66 0.00

220,543,191.24 1,081,895,367.36 2,747,902,497.81 405,122,323.59 192,132,866.86

24,954,811.30 77,058,041.26 108,550,610.95 25,572,408.84 3,144,182.04

7,078,159.03 0.00 60,582.58 2,428,360.62 609,132.01

12,936,777.47 77,058,041.26 22,491,643.41 7,020,035.93 2,535,050.03

4,939,874.80 0.00 85,998,384.96 16,124,012.29 0.00

25,823,302.23 240,346,138.64 230,044,499.55 55,802,028.51 946,894.36

15,878,635.22 234,448,123.75 0.00 17,197,015.59 0.00

9,482,543.23 5,898,014.89 2,912,094.16 2,878,417.38 0.00

0.00 0.00 0.00 0.00 0.00

462,123.78 0.00 227,132,405.39 35,726,595.54 946,894.36

48,343,980.02 79,232,686.51 328,860,099.82 7,895,373.04 39,006,131.85

13,057,186.73 39,050,784.09 292,742,812.94 7,895,373.04 39,006,131.85

32,159,938.92 7,147,240.63 0.00 0.00 0.00

0.00 33,034,661.79 0.00 0.00 0.00

3,126,854.37 0.00 36,117,286.88 0.00 0.00

1,483,062.09 89,241,560.38 112,690,293.98 43,327,844.17 0.00

0.00 0.00 0.00 0.00 0.00

1,139,219.72 89,241,560.38 33,896,527.76 0.00 0.00

343,842.37 0.00 78,793,766.22 43,327,844.17 0.00

5,108,055.92 0.00 2,232,547,893.93 233,112.61 0.00

0.00 0.00 0.00 0.00 0.00

3,327,647.85 0.00 411,820,858.47 233,112.61 0.00

1,780,408.07 0.00 1,820,727,035.46 0.00 0.00

15,689,293.42 82,200,066.43 215,017,585.79 70,553,897.88 22,038,105.80

201,025.80 28,159,213.37 96,374,898.78 2,979,515.76 6,907,001.25

193,043.05 54,040,853.06 8,277,786.82 1,265,070.47 0.00

600.00 0.00 2,915,475.75 638,261.27 0.00

9,576,383.29 0.00 26,576,754.98 32,928,321.87 0.00

0.00 0.00 0.00 0.00 0.00

5,718,241.28 0.00 80,872,669.46 32,742,728.51 15,131,104.55

5,384,234.82 184,162,494.30 151,051,966.43 11,262,498.34 576,816.62

3,524,410.63 79,876,194.66 5,649,811.33 0.00 461,934.24

0.00 96,378,841.31 41,173,675.88 1,788,529.03 93,042.20

1,505,752.02 1,169,653.24 13,281.11 3,212,094.79 21,840.18

354,072.17 6,737,805.09 104,215,198.11 6,261,874.52 0.00

80,812,075.78 225,486,684.62 117,467,381.91 90,057,543.21 79,697,781.21

16,628,377.71 5,044,109.77 261,629.10 3,087,706.40 33,355,327.27

46,163,471.74 7,368,170.59 0.00 848,493.77 258,640.54

92,679.33 0.00 0.00 65,995.35 60,944.46

0.00 0.00 657,598.77 164,350.23 9,170,576.75

0.00 37,455,685.64 0.00 109,045.25 67,100.00

5,062,865.82 106,361,947.44 5,795,661.83 22,960,197.13 33,490,000.00

499,584.46 0.00 4,720,865.57 770,913.17 0.00

12,365,096.72 69,256,771.18 106,031,626.64 62,050,841.91 3,295,192.19

2,579,003.41 3,871,184.89 2,106,001.87 8,968,722.73 0.00

2,579,003.41 0.00 495,298.28 5,463,280.95 0.00

0.00 0.00 0.00 0.00 0.00

0.00 3,871,184.89 1,610,703.59 3,505,441.78 0.00

411,633.25 11,644,463.05 106,962,490.80 140,234,082.80 0.00

352,572.29 82,285.04 55,793,882.19 140,234,082.80 0.00

0.00 9,032,569.67 0.00 0.00 0.00

40,050.96 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

19,010.00 2,529,608.34 51,168,608.61 0.00 0.00

6,864,322.64 26,996,313.73 137,080,737.90 18,884,656.76 13,386,374.12

0.00 0.00 1,502,577.13 2,877,499.36 0.00

5,659.68 7,865,819.65 0.00 0.00 0.00

0.00 0.00 0.00 0.00 45,760.00

0.00 0.00 83,725,310.85 0.00 8,682,764.81

6,858,662.96 8,337,627.43 9,092,724.99 2,613,345.90 1,716,451.37

0.00 10,792,866.65 42,760,124.93 13,393,811.50 2,941,397.94

3,338,468.75 0.00 88,042,715.59 26,218,238.60 0.00

0.00 0.00 0.00 0.00 0.00

3,338,468.75 0.00 66,527.82 0.00 0.00

0.00 0.00 87,976,187.77 26,218,238.60 0.00

308,912.82 0.00 0.00 893,296.41 4,293,797.78

0.00 0.00 0.00 0.00 0.00

308,912.82 0.00 0.00 893,296.41 4,293,797.78

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

87,302,659.32 422,929,920.51 862,308,076.87 134,272,393.11 215,481,869.12

538,214.92 216,352.61 5,408,563.63 1,474,288.92 274,335.97

79,436,795.96 325,716,597.15 271,631,871.79 92,795,081.55 189,386,184.12

787,332.05 0.00 47,670,545.34 0.00 0.00

480,725.00 93,734,758.93 0.00 0.00 0.00

144,762.62 0.00 19,086.39 0.00 0.00

5,914,828.77 3,262,211.82 537,578,009.72 40,003,022.64 25,821,349.03

16,596,175.84 11,087,946.33 78,892,629.73 5,257,780.02 2,249,629.60

4,015,102.19 4,898,255.91 51,932,440.41 0.00 2,249,629.60

1,710,688.26 1,380,769.14 12,018,966.51 115,660.10 0.00

10,870,385.39 0.00 0.00 3,842,321.72 0.00

0.00 4,808,921.28 14,941,222.81 1,299,798.20 0.00

499,890,001.11 5,246,331,213.75 12,045,945,831.28 932,798,925.29 768,436,489.56

2,521,275.00 0.00 1,651,808,246.61 0.00 0.00

203,471,940.43 0.00 0.00 0.00 0.00

18,527,213.85 1,052,720,159.88 1,239,347,049.08 235,150,832.00 221,287,034.66

212,895,070.57 206,217,110.06 141,554,161.80 11,919,506.91 0.00

0.00 0.00 5,535,270,535.65 654,069,845.16 0.00

62,474,501.26 3,987,393,943.81 1,961,794,993.75 31,658,741.22 528,465,370.79

0.00 0.00 1,516,170,844.39 0.00 18,684,084.11









PI PR RJ RN RO

3,326,743,347.27 24,760,893,454.36 133,826,833,451.51 63,229,706,588.61 7,221,614,209.10

471,289,294.33 3,142,919,193.04 7,297,064,153.93 745,348,484.54 987,888,052.92

466,340,555.98 2,763,728,743.00 7,168,492,131.40 615,671,872.79 753,745,709.85

0.00 383,832.66 337,706.75 148,938.00 0.00

414,853,697.36 2,038,109,444.05 1,124,139,322.74 34,271,941.10 752,934,824.78

51,486,858.62 725,235,466.29 6,044,015,101.91 581,250,993.69 810,885.07

0.00 0.00 0.00 0.00 0.00

4,948,738.35 379,190,450.04 128,572,022.53 124,810,522.91 231,069,803.42

0.00 322,827,968.34 0.00 22,464.15 387,459.64

0.00 38,363,636.84 0.00 18,047,065.82 6,546,279.87

4,948,738.35 17,998,844.86 128,572,022.53 106,740,992.94 224,136,063.91

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 4,866,088.84 3,072,539.65

0.00 0.00 0.00 0.00 0.00

1,716,971,665.07 12,583,093,849.51 92,510,011,901.81 4,375,928,450.48 5,952,316,046.66

0.00 145,154,034.96 10,970,632,199.96 4,712,925.13 271,748,124.03

0.00 15,918,538.24 9,164,115,053.31 0.00 13,021,132.76

0.00 16,891,889.56 0.00 0.00 0.00

0.00 973,351.32 0.00 0.00 0.00

0.00 0.00 1,327,500,681.53 0.00 0.00

0.00 0.00 473,551,993.45 0.00 13,021,132.76

0.00 0.00 0.00 0.00 0.00

0.00 0.00 31,124,706.33 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 7,331,937,672.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 129,235,496.72 1,806,517,146.65 4,712,925.13 258,726,991.27

0.00 129,235,496.72 704,907,512.88 4,712,925.13 258,726,991.27

0.00 0.00 1,101,609,633.77 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 2,940,447.40 0.00 0.00

0.00 0.00 2,940,447.40 0.00 0.00

0.00 0.00 0.00 0.00 0.00

526,739,995.31 4,676,546,033.40 47,384,801,759.20 2,611,423,490.50 2,538,004,059.33

0.00 987.80 304,200,668.93 0.00 103,795.75

0.00 987.80 515,261.76 0.00 0.00

0.00 0.00 303,685,407.17 0.00 103,795.75

526,739,995.31 4,676,545,045.60 47,080,601,090.27 2,611,423,490.50 2,537,900,263.58

525,096,564.50 10,856,209,246.07 28,689,865,042.57 2,416,429,593.67 2,481,422,981.13

0.00 10,532,734,973.65 23,484,375,997.83 0.00 0.00

0.00 0.00 0.00 0.00 33,753,206.15

1,617,695.26 3,022,855.39 391,390,603.47 19,348,915.46 22,724,076.30

25,735.55 4,350,047,917.79 41,483,721,442.06 175,644,981.37 0.00

0.00 0.00 0.00 0.00 0.00

1,190,231,669.76 7,761,393,781.15 34,151,637,495.25 1,759,792,034.85 3,142,563,863.30

351,880,125.46 4,641,256,310.49 14,581,665,370.16 246,235,475.56 209,824,409.73

312,515,884.17 4,639,637,286.09 11,264,345,357.99 246,235,475.56 209,824,409.73

0.00 1,619,024.40 0.00 0.00 0.00

39,364,241.29 0.00 3,317,334,972.53 0.00 0.00

0.00 0.00 14,960.36 0.00 0.00

838,351,544.30 3,120,127,393.28 18,812,585,896.77 1,513,556,559.29 2,932,739,453.57

838,351,544.30 3,227,637,149.20 20,477,437,809.34 1,513,739,194.14 2,932,739,453.57

0.00 1,847,557.84 509,950.40 11,314.05 0.00

0.00 109,357,313.76 1,665,361,862.97 193,948.90 0.00

0.00 10,077.38 757,386,228.32 0.00 0.00

0.00 299,565.70 758,419,710.79 0.00 0.00

0.00 289,488.32 1,033,482.47 0.00 0.00

2,188,260,959.40 15,726,013,042.55 99,807,076,055.74 5,121,276,935.02 6,940,204,099.58

1,138,482,387.87 9,034,880,411.81 34,019,757,395.77 58,108,429,653.59 281,410,109.52

16,760.00 1,239,985.12 5,441,902,239.30 0.00 34,693,538.04

0.00 4,208,040,744.49 3,075,975,117.24 0.00 0.00

1,138,465,627.87 13,641.92 13,764,546,586.17 0.00 232,766,031.89

0.00 4,825,586,040.28 11,737,333,453.06 58,108,429,653.59 13,950,539.59

PI PR RJ RN RO

3,326,743,347.27 24,760,893,454.36 133,826,833,451.51 63,229,706,588.61 7,221,614,209.10

340,115,625.67 1,678,701,131.11 5,871,609,011.85 195,115,549.05 559,648,534.28

1,092,088.47 135,980,176.28 845,494,526.01 22,721,764.27 62,613,479.41

40,438.93 1,544,907.35 581,716,955.52 8,052,232.17 47,095,713.56

1,051,649.54 134,435,268.93 263,777,570.49 14,669,532.10 15,517,765.85

339,023,537.20 1,542,720,954.83 5,026,114,485.84 172,393,784.78 497,035,054.87

214,399,736.26 200,621,196.16 4,657,653,180.56 41,376,895.01 93,468,635.00

0.00 116,744,975.03 1,160,981,056.21 32,729,470.57 47,675,759.30

0.00 24,839,932.01 570,157,193.71 4,575,774.27 0.00

0.00 0.00 0.00 2,555,517.30 0.00

0.00 8,824,205.00 599,584,185.30 136,847.97 8,485,371.36

0.00 0.00 109,479,708.92 0.00 0.00

0.00 0.00 1,855,999,396.20 349,965.88 0.00

0.00 50,212,084.12 245,801,269.37 0.00 2,577,271.00

0.00 0.00 0.00 0.00 15,132,436.33

0.00 0.00 45,713,418.66 0.00 138,105.13

214,399,736.26 0.00 69,936,952.19 1,029,319.02 19,459,691.88

124,623,800.94 1,282,081,770.45 344,060,755.05 130,322,538.11 403,566,419.87

124,623,800.94 1,282,081,770.45 344,060,755.05 130,322,538.11 403,566,419.87

0.00 0.00 24,400,550.23 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 60,017,988.22 0.00 694,351.66 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,121,294,291.87 20,313,201,623.75 178,318,054,678.59 1,486,799,964.60 7,379,798,792.93

349,234,415.69 4,109,218,539.59 6,140,394,745.88 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,176,310,401.77 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

325,373,503.66 4,109,218,539.59 924,340,195.34 0.00 0.00

31,441,983.90 0.00 0.00 0.00 0.00

293,931,519.76 4,109,218,539.59 924,340,195.34 0.00 0.00

23,860,912.03 0.00 4,039,744,148.77 0.00 0.00

0.00 0.00 0.00 30,655,326.16 0.00

3,772,059,876.18 16,203,983,084.16 172,177,659,932.71 1,456,144,638.44 7,379,798,792.93

0.00 0.00 0.00 0.00 0.00

3,772,059,876.18 16,203,983,084.16 172,177,659,932.71 1,456,144,638.44 7,379,798,792.93

2,242,437,788.71 12,133,674,470.10 53,511,853,858.56 1,292,970,975.47 2,091,648,871.84

74,922,456.61 1,293,736,115.49 1,977,481,449.43 72,329,219.59 40,897,500.00

0.00 2,776,572,498.57 4,400,926,195.21 41,413,103.44 0.00

0.00 0.00 15,817,860,230.53 20,351,784.58 522,839,779.31

1,454,699,630.86 0.00 96,469,538,198.98 29,079,555.36 4,724,412,641.78

0.00 0.00 0.00 0.00 0.00

4,461,409,917.54 21,991,902,754.86 184,189,663,690.44 1,681,915,513.65 7,939,447,327.21

(2,273,148,958.14) (6,265,889,712.31) (84,382,587,634.70) 3,439,361,421.37 (999,243,227.63)

(2,273,148,958.14) (6,182,595,500.33) (50,638,087,052.64) 3,439,342,280.34 (999,243,227.63)

0.00 30,162,859.77 11,478,032,385.78 19,141.03 0.00

0.00 (113,457,071.75) (45,222,532,967.84) 0.00 0.00

1,138,482,387.87 9,034,880,411.81 34,019,757,395.77 58,108,429,653.59 281,410,109.52

RR RS SC SE SP

2,173,942,173.22 24,442,726,523.37 11,538,547,205.84 4,545,170,041.96 120,920,508,849.23

1,970,403,494.49 24,659,512,593.71 12,016,469,528.60 4,933,757,856.93 107,688,074,195.29

378,446,341.02 17,099,109,886.81 6,928,368,827.19 1,579,444,476.89 85,749,011,588.03

367,211,371.66 16,450,218,326.42 6,643,208,003.70 1,560,988,153.13 82,699,423,843.33

67,323,836.68 1,914,481,626.68 821,642,805.18 206,336,437.06 8,304,920,869.28

0.00 0.00 0.00 0.00 0.00

53,554,597.62 836,998,191.18 436,282,047.53 146,186,179.11 0.00

53,554,597.62 820,552,286.03 436,282,047.53 140,258,037.12 0.00

0.00 16,445,905.15 0.00 5,928,141.99 0.00

13,388,008.37 1,006,208,712.73 331,886,961.43 56,500,723.26 7,705,328,453.36

381,230.69 69,323,385.79 53,470,582.76 3,649,534.69 599,592,415.92

0.00 1,951,336.98 3,213.46 0.00 0.00

299,887,534.98 14,535,736,699.74 5,821,565,198.52 1,354,651,716.07 74,394,502,974.05

299,887,534.98 14,535,736,699.74 5,821,565,198.52 1,354,651,716.07 74,394,502,974.05

0.00 0.00 0.00 0.00 0.00

11,234,969.36 648,891,560.39 285,160,823.49 18,456,323.76 3,049,585,310.29

8,309,482.94 1,077,406.92 282,706,898.07 2,034,589.84 9,492,807.51

2,925,486.42 647,814,153.47 2,453,925.42 16,421,733.92 3,040,092,502.78

0.00 0.00 0.00 0.00 2,434.41

39,438,344.87 1,169,861,505.82 771,630,830.93 510,546,430.04 2,959,097,166.50

39,438,344.87 1,169,861,505.82 771,630,830.93 510,546,430.04 2,959,097,166.50

0.00 0.00 0.00 0.00 0.00

60,253,225.85 532,231,112.55 554,290,926.96 92,177,165.03 3,728,450,214.11

25,690.00 29,972,707.62 3,148,563.52 620,494.09 68,263,238.25

37,877,285.57 420,290,485.21 244,958,600.29 74,177,324.81 2,606,193,356.81

0.00 219,923.75 0.00 0.00 786,756,524.01

256,886.15 206,333,352.77 15,512,169.00 9,740,031.35 53,508,498.07

0.00 0.00 0.00 0.00 0.00

19,679.10 63,880,443.88 220,350,545.03 64,437,293.46 1,765,010,134.57

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

37,600,720.32 146,519,820.65 9,095,886.26 0.00 918,200.16

0.00 3,336,944.16 0.00 0.00 0.00

0.00 12,349,229.90 29,413,049.98 0.00 1,053,455,810.58

0.00 0.00 0.00 0.00 0.00

22,350,250.28 69,618,689.82 276,770,713.17 17,379,346.13 537,808.47

0.00 988,534.07 2,335,490.68 11,860.00 20,608,768.94

0.00 431,410.01 6,372,482.43 0.00 154,349,679.58

1,654,422.73 209,174,609.17 136,634,961.53 158,245,310.17 1,839,842,035.33

1,468,553,791.21 5,053,489,881.64 3,279,930,255.41 2,549,137,893.35 9,908,845,900.92

1,442,715,127.73 4,986,549,478.68 2,347,112,515.27 2,487,122,603.84 9,766,753,278.37

1,217,959,375.52 2,857,805,275.72 1,269,665,102.90 2,174,058,218.92 9,766,632,894.87

1,175,812,543.27 1,630,424,884.75 830,629,415.35 1,973,652,571.82 1,501,982,220.66

1,164,883,879.59 1,105,763,921.33 600,966,819.47 1,951,240,369.58 469,578,699.42

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

172,249.20 432,033,958.55 185,753,257.65 3,545,544.15 722,673,406.10

10,739,634.88 92,627,004.87 43,909,338.23 18,866,658.09 309,706,955.45

16,779.60 0.00 0.00 0.00 23,159.69

4,286,917.45 26,620,871.85 24,603,708.72 179,189,446.57 51,522,427.35

0.00 20,822,978.70 20,097,172.77 6,247,795.32 49,724,496.90

14,052.38 1,741,883.69 2,302,153.04 2,742,426.69 0.00

0.00 0.00 0.00 80,307,443.53 1,797,930.45

0.00 0.00 0.00 56,724,662.51 0.00

0.00 0.00 0.00 7,157,268.59 0.00

4,272,865.07 4,056,009.46 2,204,382.91 14,670,112.43 0.00

0.00 0.00 0.00 11,339,737.50 0.00

34,079,253.27 677,214,920.05 1,780,471.24 0.00 3,260,529,130.73

0.00 709,450.28 293,355.70 0.00 140,819.36

2,657,849.54 198,716,346.70 101,900,907.67 17,552,784.26 939,684,932.51

559,260.00 146,900,227.55 52,522,908.73 3,663,416.27 455,448,825.00

0.00 0.00 0.00 0.00 0.00

563,551.99 177,218,574.54 257,934,335.49 0.00 3,557,324,539.26

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 67,133.39 0.00 0.00 120,383.50

0.00 66,863.79 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 269.60 0.00 0.00 120,383.50

224,755,752.21 2,128,677,069.57 1,077,447,412.37 313,064,384.92 0.00

224,755,752.21 2,128,677,069.57 1,077,447,412.37 313,064,384.92 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

43,000.00 7,678,968.82 450,764,571.14 0.00 18,250,352.22

0.00 1,625,870.95 0.00 0.00 330,023.57

0.00 3,945.43 821.37 0.00 60,241.47

25,795,663.48 57,631,617.76 482,052,347.63 62,015,289.51 123,452,005.29

25,795,663.48 31,041,732.74 481,362,784.00 62,015,289.51 123,414,325.04

0.00 2,219,172.00 0.00 5,209,137.19 516,717.05

25,795,663.48 6,874,242.65 18,352,525.42 26,355,492.89 30,000.00

0.00 1,463,109.48 0.00 0.00 0.00

0.00 859,646.87 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 19,625,561.74 463,010,258.58 30,450,659.43 122,867,607.99

0.00 4,593,581.14 8,905.00 0.00 37,680.25

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 32,131.16

0.00 4,593,581.14 8,905.00 0.00 5,549.09

0.00 11,383,021.89 104,119.14 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 14,618.13 0.00 0.00 0.00

0.00 11,368,403.76 104,119.14 0.00 0.00

0.00 10,563,424.12 576,539.49 0.00 0.00

0.00 49,857.87 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

22,057,368.81 594,225,653.64 336,905,753.47 44,194,721.45 3,327,868,841.88

1,857,640.56 309,002,631.39 95,943,991.79 23,277,812.06 1,443,027,388.45

422,713.87 69,856,457.48 69,685,398.42 8,739,304.51 607,108,927.16

840,648.21 112,341,494.66 9,457,613.64 3,223,499.65 160,681,626.82

840,648.21 107,058,958.60 6,980,223.10 3,223,499.65 144,219,118.28

0.00 5,282,536.06 2,477,390.54 0.00 16,462,508.54

18,936,366.17 103,025,070.11 161,818,749.62 8,954,105.23 1,117,050,899.45

187,386,845.81 1,309,334,495.17 253,424,246.79 158,868,216.23 1,938,087,660.25

49,544,393.93 1,192,009,846.26 195,037,003.64 0.00 938,636,704.96

49,544,393.93 0.00 169,823,824.28 0.00 429,671,186.71

0.00 1,192,009,846.26 25,213,179.36 0.00 508,965,518.25

0.00 4,300,139.03 11,818,362.59 798,332.66 421,598,634.97

0.00 45,243.46 11,070,062.59 797,435.42 406,664,804.95

0.00 4,254,895.57 748,300.00 897.24 14,933,830.02

0.00 25,027,049.19 34,019,065.69 0.00 5,481,587.67

137,842,451.88 87,997,460.69 12,549,814.87 158,012,322.97 157,701,774.77

0.00 33,297.09 0.00 0.00 0.00

0.00 229.42 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 229.42 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 33,067.67 0.00 0.00 0.00

0.00 33,067.67 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 3,217,592.23

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

137,842,451.88 87,964,163.60 12,549,814.87 158,012,322.97 154,484,182.54

137,842,451.88 87,529,418.46 6,955,335.87 158,012,322.97 154,484,182.54

137,842,451.88 1,324,491.73 0.00 0.00 838,562.86

0.00 2,776,336.93 0.00 9,914,027.42 0.00

0.00 37,015,943.79 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 46,412,646.01 6,955,335.87 148,098,295.55 153,645,619.68

0.00 0.00 5,594,479.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 5,594,479.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 183,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 183,000.00 0.00 0.00 0.00

0.00 251,745.14 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 57,560.60 414,668,957.88

42,298,722.01 2,405,753,530.64 1,286,594,586.95 547,456,031.20 0.00

880,191.01 68,593,627.67 46,063,793.68 3,808,641.17 0.00

50,964.41 9,493,768.12 7,390,204.50 492,397.98 0.00

41,367,566.59 2,038,658,928.63 1,079,358,375.16 184,333,705.05 0.00

0.00 289,007,206.22 153,782,213.61 358,821,287.00 0.00

0.00 202,686,526.32 110,157,217.61 357,662,359.36 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 59,393,868.25 33,997,546.84 487,423.48 0.00

0.00 26,926,811.65 9,627,449.16 671,504.16 0.00

58,450,554.93 879,632,965.13 552,922,757.05 0.00 10,769,332,518.44

0.00 0.00 2,325,260.35 0.00 525,014,475.25









RR RS SC SE SP

1,785,438,786.91 24,000,074,230.77 10,584,693,344.41 4,269,028,191.91 120,734,533,460.18

1,441,185,793.87 20,422,879,222.46 9,142,069,860.63 3,786,054,452.13 106,692,664,136.15

676,607,111.52 11,829,125,476.01 3,970,546,491.23 2,429,138,740.73 39,741,569,385.69

0.00 0.00 0.00 0.00 4,544.70

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

625,507,403.68 11,001,316,877.26 3,433,399,579.55 2,132,124,417.74 28,999,333,351.30

2,564,655.90 4,067,817,028.31 0.00 362,287,464.43 1,641,032,799.64

838,346.48 1,161,485,727.48 24,458,851.94 149,014,794.15 224,986,160.40

16,573,970.18 0.00 197,700,456.14 92,173,830.72 0.00

0.00 0.00 8,188,109.61 0.00 0.00

623,957.48 45,679,682.54 129,352.20 705,732.79 669,479.04

522,621,542.75 4,118,496,074.10 2,471,067,112.97 1,101,287,384.07 22,549,105,081.06

24,344,465.58 517,614,062.48 465,958,208.58 173,290,353.33 2,994,276,899.64

21,393,240.77 138,563,409.18 91,643,314.69 128,956,961.03 1,248,640,659.67

3,673,751.00 65,233,976.17 22,623,365.95 28,342,111.83 183,426,368.99

922,931.83 44,240,421.82 3,847,504.30 0.00 0.00

0.00 0.00 11,585,419.35 1,122,297.58 0.00

0.00 0.00 51,864.22 0.00 0.00

1,785,077.63 280,287,813.15 2,263,183.64 23,980,306.14 0.00

21,745,062.04 528,730,068.74 120,176,254.47 29,056,147.77 0.00

5,443,400.39 7,130,111.51 8,157,541.94 33,688,495.27 73,704,188.94

2,977,001.65 26,038,501.78 5,549,039.55 8,218,538.63 83,491,713.92

51,099,707.84 827,808,598.75 537,146,911.68 297,014,322.99 10,742,231,489.69

13,364,068.04 266,190,411.98 666,669,789.12 78,842,590.31 5,980,094,225.54

13,364,068.04 266,190,411.98 666,669,789.12 78,842,590.31 5,980,094,225.54

13,364,068.04 254,222,785.55 664,717,985.28 74,043,160.93 5,408,555,610.55

0.00 11,967,626.43 1,951,803.84 4,799,429.38 571,538,614.99

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

751,214,614.31 8,327,563,334.47 4,504,853,580.28 1,278,073,121.09 60,971,000,524.92

240.00 4,862,868.25 10,662,928.11 3,619,320.91 6,936,393.25

0.00 0.00 0.00 0.00 0.00

91,756,373.44 4,521,297,794.12 110,774,288.69 448,419,283.32 23,682,773,734.65

4,135,315.71 91,689,050.39 362,268,849.75 27,087,741.51 3,136,107,951.18

0.00 0.00 11,059,863.58 0.00 0.00

100,265.05 0.00 0.00 999,705.70 74,287,482.89

0.00 0.00 0.00 0.00 0.00

0.00 5,262,562.10 0.00 0.00 3,460,664.01

655,222,420.11 3,684,492,595.72 3,998,148,240.71 752,681,721.61 34,040,333,270.19

635,167.62 0.00 1,399,524,489.70 0.00 9,795,669,319.90

790,676.06 0.00 366,240,208.88 0.00 3,229,727,376.81

0.00 7,870,022.31 0.00 0.00 0.00

963,725.34 2,291,885.59 24,678.12 5,381.81 4,046,313.20

0.00 0.00 0.00 0.00 0.00

462,586.92 11,809,085.18 6,892,428.78 364,931.62 27,024,028.10

0.00 0.00 26,111.76 0.00 13,946.84

0.00 0.00 0.00 540,022.28 0.00

13,333,492.15 34,694,859.21 33,326,431.19 11,979,066.75 112,307,583.05

896,520.49 15,304,868.81 14,044,603.12 5,071,103.46 11,111,506.26

12,971,550.07 11,795,521.65 1,269,607.65 506,591.89 66,659,686.90

1,541,199.79 0.00 0.00 0.00 0.00

146,421.70 1,269,531.24 8,077,646.14 1,994,067.52 640,686,925.95

0.00 0.00 0.00 0.00 0.00

0.00 1,182,776.01 0.00 136,085.26 0.00

0.00 0.00 0.00 0.00 0.00

99,734,473.81 397,578,116.21 435,982,439.44 102,684,760.96 3,527,151,122.00

478,713.11 464,717.59 1,226,583.99 416,515.46 0.00

50,647,197.91 99,480.00 5,013,158.62 67,337,091.80 24,643,951.56

9,514,772.95 16,269,255.26 11,881,362.04 10,646,605.34 315,536,232.62

1,720,813.53 52,935,787.95 9,135,311.27 4,476,309.95 168,894,136.64

7,849,111.84 184,970,165.30 48,583,991.78 12,971,965.47 492,668,488.89

66,213,328.01 103,018,510.54 151,962,518.89 23,845,256.88 702,095,592.07

0.00 0.00 19,752.20 43,428.00 0.00

310,845,459.87 1,809,130,854.06 945,293,873.79 388,414,324.59 8,638,789,460.30

12,000.00 876,129.23 0.00 0.00 2,073,852,426.06

0.00 0.00 0.00 0.00 0.00

0.00 1,962,705.80 0.00 0.00 0.00

20,384,161.91 139,084,152.80 185,678,103.17 15,768,765.59 100,429,690.06

17,278,442.81 190,827,171.47 110,647,411.64 30,937,823.32 980,525,796.29

1,584,527.23 2,034,420.20 13,544,352.79 634,836.16 222,010,023.94

34,584.04 46,605,813.61 127,325.32 334,565.22 329,277,212.83

0.00 0.00 192,780.03 0.00 0.00

10,101,803.54 45,350,675.05 66,591,426.94 2,156,564.95 1,810,799,616.32

8,711,500.53 391,296,483.39 148,197,646.05 34,528,532.63 238,949,621.27

18,370,188.88 215,769,607.26 34,643,997.41 36,887,124.70 527,463,212.33

0.00 0.00 0.00 0.00 0.00

0.00 19,958,463.89 11,939,409.44 45,265,348.04 27,101,028.75

344,252,993.04 3,577,195,008.31 1,442,623,483.78 482,973,739.78 14,041,869,324.03

205,448,665.20 595,291,686.66 784,334,306.54 241,969,423.91 6,992,323,070.56

0.00 1,878,202.99 5,385,402.76 3,688,000.00 20,043,347.60

0.00 0.00 0.00 0.00 0.00

234,550.50 36,666,678.21 192,936,232.61 29,529,932.26 775,307,929.10

0.00 16,538,002.12 63,396,122.73 20,847,435.59 370,325,154.27

0.00 9,062,887.73 49,989.41 3,435,241.14 0.00

0.00 300,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

205,214,114.70 530,845,915.61 522,546,909.03 183,718,814.93 5,826,646,639.59

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

103,222.95 0.00 5,763,655.69 0.00 0.00

0.00 0.00 21,879.32 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 7,157,151.51 0.00 0.00

0.00 23,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 5,585.00 51,176.26 0.00 0.00

150,850,651.63 348,807,776.45 329,062,653.23 102,280,927.37 3,976,685,054.03

49,816,269.81 163,365,681.80 156,874,526.17 58,785,133.20 1,355,250,778.60

0.00 1,533,521.00 11,003,407.34 756,000.00 0.00

0.00 10,449,311.01 657,876.77 5,883,551.06 349,243,281.00

2,153,367.25 6,353,195.15 11,491,956.56 10,943,850.88 16,066,112.50

2,290,603.06 307,845.20 462,626.18 5,069,352.42 129,401,413.46



0.00 0.00 19,650.00 749,999.99 0.00

85,858,287.66 65,509,433.92 203,547,831.27 104,462,678.06 4,823,850,417.56

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 55,521.62 0.00 0.00

0.00 0.00 0.00 0.00 0.00

7,567,808.52 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

78,290,479.14 65,509,433.92 203,492,309.65 104,462,678.06 4,298,835,942.31

3,858,497.44 3,427,731.29 62,152,544.90 19,916,747.82 120,882,375.53

0.00 852,873.60 2,460,427.31 0.00 79,584.80

0.00 0.00 0.00 0.00 0.00

0.00 0.00 103,638,750.48 0.00 0.00

74,431,981.70 36,209,750.17 23,548,662.99 84,545,930.24 4,177,873,981.98

0.00 18,388,811.40 11,598,175.67 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 6,630,267.46 0.00 0.00 0.00

0.00 0.00 93,748.30 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 525,014,475.25

52,946,040.18 2,916,393,887.73 454,741,345.97 136,541,637.81 2,225,695,835.91

52,946,040.18 2,916,393,887.73 454,741,345.97 136,541,637.81 2,225,695,835.91

52,399,940.34 2,747,481,638.76 454,741,345.97 81,955,449.87 2,225,695,835.91

0.00 158,495,842.52 0.00 0.00 0.00

0.00 10,262,371.53 0.00 845,582.85 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

546,099.84 29,315.40 0.00 53,740,605.09 0.00

0.00 0.00 0.00 0.00 0.00

0.00 124,719.52 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

388,503,386.31 442,652,292.60 953,853,861.43 276,141,850.05 185,975,389.05

405,249,421.50 2,361,489,295.23 1,648,059,085.26 426,290,452.05 4,479,763,451.99









RR RS SC SE SP



1,785,438,786.91 24,000,074,230.77 10,584,693,344.41 4,269,028,191.91 120,734,533,460.18



104,310,105.51 360,301,010.45 367,913,991.17 159,865,031.39 945,804,143.14

71,400,746.59 211,572,249.86 282,746,917.05 102,576,733.85 546,988,444.48

25,532,957.19 138,892,426.01 85,167,074.12 57,251,566.92 391,990,585.24

7,376,401.73 9,836,334.58 0.00 36,730.62 6,825,113.42

69,910,130.25 1,182,482,355.97 751,820,491.36 262,993,864.62 5,018,297,803.79

60,483,537.90 1,148,924,983.89 12,640,207.19 188,268,707.61 4,923,293,298.86

0.00 0.00 0.00 0.00 0.00

9,426,592.35 33,557,372.08 739,180,284.17 74,725,157.01 95,004,504.93

38,853,128.15 483,713,787.96 266,618,203.00 80,661,448.57 3,535,095,423.34

0.00 0.00 161,698,733.85 12,519,730.38 30,818,494.49

901,133.15 8,732,721.67 0.00 0.00 425,112,076.66

37,951,995.00 474,981,066.29 104,919,469.15 68,141,718.19 3,079,164,852.19

134,385,468.56 1,006,052,000.30 2,827,676,266.91 538,370,669.98 3,863,856,199.45

1,436,524.92 23,900,627.34 11,977,881.55 8,137,708.52 5,667,528.58

116,877,645.49 955,444,469.69 2,489,690,417.12 422,509,473.18 1,235,312,365.73

695,191.08 9,347,148.37 258,327,076.44 78,550,556.71 65,363,318.97

2,761,058.23 1,006,178.50 0.00 2,345.00 11,451,882.91

135,366.15 948,730.52 0.00 0.00 0.00

601,331.04 1,012,227.78 65,049,183.16 1,421,237.14 269,777,998.35

0.00 0.00 93,870.00 0.00 645,895,459.49

2,959,051.77 554,253.02 278,641.72 971,511.49 28,844,157.43

2,809,414.77 4,226,685.39 463,216.63 0.00 1,268,725,143.05

0.00 7,188,984.62 0.00 0.00 0.00

4,860,228.55 246,013.08 0.00 24,786,344.00 20,000,000.00

1,249,656.56 2,176,681.99 1,795,980.29 1,991,493.94 312,818,344.94

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

137,389,193.74 1,378,601,729.84 169,911,093.61 352,163,004.75 8,956,794,887.19

10,049,998.66 231,331,686.28 38,694,462.18 214,145,101.41 7,584,467,181.07

4,676,538.83 0.00 15,913,802.40 26,320,994.93 21,080,157.48

1,502,830.05 20,338,340.88 0.00 555,516.89 128,700,552.39

121,159,826.20 1,126,931,702.68 115,302,829.03 111,141,391.52 1,222,546,996.25

0.00 24,689.28 1,264,192.04 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 24,689.28 0.00 0.00 0.00

0.00 0.00 1,264,192.04 0.00 0.00

46,730,319.58 155,218,617.53 11,792,151.86 61,103,130.90 422,525,646.40

0.00 0.00 0.00 0.00 0.00

0.00 0.00 10,700.00 0.00 0.00

260,997.19 28,077,654.65 0.00 13,235,672.69 7,199,520.13

45,793,851.82 6,450,623.81 565,716.24 18,663,763.71 344,295,518.86

675,470.57 120,690,339.07 11,215,735.62 29,203,694.50 71,030,607.41

4,367,516.86 3,791,528,481.06 1,595,154,782.74 518,876,405.18 14,528,864,120.30

0.00 0.00 0.00 84,531.53 0.00

2,757,179.96 3,791,528,481.06 1,594,117,190.28 296,713,068.62 13,025,410,643.55

0.00 0.00 0.00 0.00 1,211,372,845.90

71,813.28 0.00 0.00 0.00 0.00

1,538,523.62 0.00 1,037,592.46 222,078,805.03 292,080,630.85

244,929,576.55 2,006,656,713.21 1,020,052,681.91 562,207,723.69 12,302,235,951.16

1,320,797.53 179,864,333.00 48,319,892.91 125,535,586.85 55,896,397.71

123,361,408.70 1,590,293,480.54 948,662,182.18 160,671,059.74 10,369,555,089.04

3,919,576.35 2,259.91 0.00 2,401,420.71 503,395,264.63

1,926,370.77 4,235,329.98 3,992,439.98 976,792.25 752,632.46

2,317,375.67 10,566,963.56 7,948,163.52 1,874,606.72 58,134,151.63

0.00 0.00 0.00 0.00 299,557,788.32

112,084,047.53 221,694,346.22 11,130,003.32 270,748,257.42 1,014,944,627.37

27,598,455.48 39,834,811.14 5,999,494.84 4,944,043.45 176,720,409.40

0.00 1,519,307.15 734,229.49 153,408.31 580,845.72

135,336.63 0.00 0.00 0.00 2,169,485.14

9,713,010.60 1,565,462.16 5,265,265.35 1,456,991.06 132,555,256.46

0.00 6,831,209.42 0.00 206,352.51 2,460,878.04

17,750,108.25 29,918,832.41 0.00 3,127,291.57 38,953,944.04

386,705,988.16 3,807,169,426.56 1,727,376,048.08 608,420,954.40 22,287,658,492.71

218,346,297.39 824,391,732.18 1,016,281,162.90 248,056,649.58 8,548,242,462.37

44,784,996.88 421,840,917.87 269,604,264.14 252,343,842.16 2,768,064,579.54

714,589.24 47,090,725.08 3,765,384.12 2,741,774.51 579,635,580.32

5,945,792.60 22,309,487.35 185,705,417.40 3,062,325.65 3,405,718,956.52

128,492.77 11,737,842.91 31,602,388.40 65,800.15 0.00

2,971,284.27 155,417.77 42,799,556.35 1,247,496.08 7,746,154.00

23,803.15 6,812,724.00 66,599,782.86 193,533.09 74,034,209.05

113,790,731.86 2,472,830,579.40 111,018,091.91 100,709,533.18 6,904,216,550.91

8,635,998.97 34,893,676.05 38,747,833.26 12,100,402.61 580,876,949.58

0.00 90,191.07 0.00 2,071,997.78 75,278,459.32

8,113,407.62 32,690,955.34 33,220,582.91 1,258,664.59 427,750,930.85

522,591.35 2,112,529.64 5,527,250.35 8,769,740.24 77,847,559.41

20,326,646.77 17,711,034.96 325,577.74 48,107,428.02 2,429,626,137.01

8,105,029.19 0.00 247,415.08 48,066,825.68 144,764,512.61

1,635,462.27 1,387,348.93 78,162.66 15,638.28 60,406,602.54

1,975,558.93 4,548.10 0.00 0.00 0.00

8,610,596.38 16,319,137.93 0.00 24,964.06 2,224,455,021.86

16,362,470.39 4,249,019.89 120,575,313.70 11,725,421.46 0.00

11,588,709.33 1,998,021.97 0.00 11,725,421.46 0.00

0.00 0.00 0.00 0.00 0.00

0.00 2,250,997.92 0.00 0.00 0.00

4,773,761.06 0.00 120,575,313.70 0.00 0.00

363,061.96 11,303,166.54 18,743,432.81 9,421,510.66 709,446,563.75

0.00 6,645.00 10,263,299.11 0.00 0.00

363,061.96 7,674,818.43 8,480,133.70 9,421,510.66 583,529,930.48

0.00 3,621,703.11 0.00 0.00 125,916,633.27

64,761,984.12 7,689,407.49 65,000.00 65,760,713.49 383,697,393.85

641,982.99 7,587,586.02 0.00 0.00 0.00

62,900,711.21 101,821.47 0.00 65,760,713.49 11,070,124.90

1,219,289.92 0.00 65,000.00 0.00 372,627,268.95

1,659,990.55 52,515,429.53 11,536,504.21 44,544,137.56 706,174,230.21

0.00 2,534,397.11 2,400,345.36 659,896.08 173,069,270.37

348,667.30 31,660,853.41 580,043.33 778,092.83 249,716,642.29

0.00 0.00 1,263,616.59 0.00 13,971,555.33

0.00 12,177,427.91 7,292,498.93 35,844,985.77 127,924,298.30

0.00 0.00 0.00 0.00 0.00

1,311,323.25 6,142,751.10 0.00 7,261,162.88 141,492,463.92

1,453,437.67 56,254,936.70 34,135,147.48 19,478,282.67 283,003,157.63

399,532.92 14,018,705.53 18,743,039.25 6,384,132.71 0.00

495,625.52 3,636,979.75 1,504,600.53 572,240.58 189,161,889.99

558,279.23 4,795.00 12,280,508.37 319,878.69 0.00

0.00 38,594,456.42 1,606,999.33 12,202,030.69 93,841,267.64

41,797,783.05 215,769,856.91 84,835,036.45 84,291,771.18 641,579,214.02

8,787,932.21 10,324,465.45 13,976,191.48 2,382,555.00 11,746,052.50

294,640.62 515,704.20 228,501.00 0.00 0.00

71,815.80 0.00 893,760.62 0.00 24,334,701.47

406,495.50 7,954,582.47 9,046,343.34 0.00 33,672,841.71

858,346.04 6,345,647.89 0.00 0.00 0.00

2,456,931.74 88,177,188.02 40,001,908.74 3,346,188.00 107,050,837.70

0.00 12,267,857.18 834,431.46 3,491,674.51 0.00

28,921,621.14 90,184,411.70 19,853,899.81 75,071,353.67 464,774,780.64

1,243,328.72 6,010,262.78 0.00 0.00 40,655,664.38

771,025.60 6,010,262.78 0.00 0.00 31,627,772.84

374,203.12 0.00 0.00 0.00 0.00

98,100.00 0.00 0.00 0.00 9,027,891.54

8,073,950.65 1,222,208.31 5,000.00 20,069,127.93 0.00

8,073,950.65 1,021,262.54 5,000.00 960,000.00 0.00

0.00 200,945.77 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 19,109,127.93 0.00

3,981,865.66 10,527,880.33 1,994,045.50 15,530,804.86 977,418,406.96

494,805.85 968,727.04 0.00 26,000.00 0.00

0.00 0.00 0.00 11,890.00 0.00

0.00 0.00 0.00 0.00 250,300.00

0.00 0.00 0.00 0.00 752,080,000.00

1,293,853.80 8,008,994.28 698,954.02 941,967.46 0.00

2,193,206.01 1,550,159.01 1,295,091.48 14,550,947.40 225,088,106.96

1,567.68 0.00 38,849,811.79 9,005,184.45 88,182,496.37

0.00 0.00 0.00 0.00 0.00

1,567.68 0.00 0.00 7,764,495.91 0.00

0.00 0.00 38,849,811.79 1,240,688.54 88,182,496.37

94,682,723.71 9,092,593.45 0.00 2,355,694.16 7,553,778.65

0.00 0.00 0.00 0.00 120,000.00

66,824,416.68 9,092,593.45 0.00 2,355,694.16 73,623.50

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

27,858,307.03 0.00 0.00 0.00 7,360,155.15

118,618,585.66 402,957,637.46 212,386,161.91 147,622,455.05 9,875,884,549.25

0.00 6,487,428.83 3,237,994.44 75,465.09 37,019,563.45

90,033,667.82 252,883,430.47 188,779,492.91 119,326,431.86 3,994,980,536.31

0.00 240,000.00 0.00 0.00 1,964,835,809.52

0.00 63,772,040.29 13,980,016.84 370,264.58 10,765,015.07

0.00 0.00 0.00 0.00 0.00

28,584,917.84 79,574,737.87 6,388,657.72 27,850,293.52 3,868,283,624.90

11,911,593.79 4,518,512.61 144,155,240.04 6,482,731.20 119,438,603.15

1,705,434.85 4,041,512.61 0.00 0.00 37,899,245.62

6,361,053.16 297,000.00 0.00 894,988.00 19,129,057.24

0.00 180,000.00 64,562,339.80 0.00 0.00

3,845,105.78 0.00 79,592,900.24 5,587,743.20 62,410,300.29

196,383,914.72 8,953,774,984.46 1,132,759,842.00 622,926,249.68 31,853,143,238.49

0.00 17,571.61 0.00 111,490,074.77 0.00

0.00 0.00 0.00 0.00 0.00

57,208,549.18 3,030,182,541.55 0.00 87,895,603.75 7,832,842,976.16

8,483,823.97 149,496,731.60 0.00 17,357,034.21 252,021,965.18

102,080,934.19 4,361,111,122.44 0.00 389,516,344.51 23,194,379,989.85

28,610,607.38 836,396,880.88 1,132,377,365.10 16,667,192.44 328,550,705.32

0.00 576,570,136.38 382,476.90 0.00 245,347,601.98









RR RS SC SE SP

3,387,219,005.23 45,773,532,491.39 51,909,317,203.16 15,861,552,089.46 481,511,399,352.52

1,085,228,576.77 7,175,109,721.03 3,625,615,811.38 766,547,672.72 26,616,877,437.33

285,601,160.24 6,599,671,089.41 3,534,611,000.58 766,547,672.72 19,114,436,661.79

0.00 91,690.90 0.00 0.00 731,856.86

57,856,742.30 352,800,366.36 489,030,433.52 766,547,672.72 644,448,529.58

227,744,417.94 6,246,779,032.15 3,045,580,567.06 0.00 18,465,623,344.21

0.00 0.00 0.00 0.00 3,632,931.14

399,814,976.66 575,438,631.62 91,004,810.80 0.00 5,054,321,993.14

8,815,476.65 265,172,160.79 39,592,007.24 0.00 2,704,580,592.47

1,206,803.50 54,868,568.37 22,988,157.81 0.00 1,813,925,822.87

389,792,696.51 255,397,902.46 28,424,645.75 0.00 242,476,579.38

0.00 0.00 0.00 0.00 293,338,998.42

399,812,439.87 0.00 0.00 0.00 1,236,898,950.56

0.00 0.00 0.00 0.00 1,211,219,831.84

1,945,398,628.82 32,160,756,731.84 6,791,582,156.05 1,906,191,158.74 194,596,820,314.57

80,255,862.39 798,182,177.33 269,334,895.36 90,100,233.79 3,656,181,212.12

0.00 0.00 62,170,374.94 16,039,993.15 0.00

0.00 0.00 39,961,603.96 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 4,323,365.01 13,415.95 0.00

0.00 0.00 0.00 15,474,178.30 0.00

0.00 0.00 5,221,728.73 0.00 0.00

0.00 0.00 5,072.77 54,147.65 0.00

0.00 0.00 12,658,604.47 498,251.25 0.00

0.00 0.00 0.00 0.00 0.00

80,255,862.39 798,182,177.33 207,164,520.42 74,060,240.64 3,656,181,212.12

80,255,862.39 76,096,801.59 143,864,089.08 74,060,240.64 3,656,181,212.12

0.00 0.00 63,913,136.39 0.00 0.00

0.00 722,085,375.74 0.00 0.00 0.00

0.00 0.00 612,705.05 0.00 0.00

0.00 0.00 224,316.22 79,733.45 0.00

0.00 0.00 224,316.22 0.00 0.00

0.00 0.00 0.00 79,733.45 0.00

229,058,623.76 26,089,775,140.61 2,171,483,455.11 53,420,101.26 107,233,073,902.51

0.00 0.00 2,495,893.89 0.00 34,792,928.23

0.00 0.00 0.00 0.00 34,792,928.23

0.00 0.00 2,495,893.89 0.00 0.00

229,058,623.76 26,089,775,140.61 2,168,987,561.22 53,420,101.26 107,198,280,974.28

0.00 21,256,213,755.57 4,965,184,367.82 2,319,996,007.77 92,796,846,941.04

0.00 0.00 4,960,860,835.16 2,274,782,749.32 0.00

0.00 0.00 1,023,478,763.08 5,395,634.13 0.00

0.00 0.00 246,338,950.85 2,811,208.68 1,678,120,829.89

229,058,623.76 4,833,561,385.04 894,895,118.19 0.00 12,723,313,203.35

0.00 0.00 48,803.56 0.00 0.00

1,636,084,142.67 5,272,799,413.90 4,350,539,489.36 1,762,591,090.24 83,707,565,199.94

755,382,429.60 2,220,528,517.47 1,951,829,142.94 1,175,777,000.95 59,641,121,301.83

755,382,429.60 2,220,528,517.47 1,951,827,315.16 353,608,558.12 56,503,649,655.73

0.00 0.00 0.00 924,000,446.17 0.00

0.00 0.00 1,827.78 0.00 3,137,471,646.10

0.00 0.00 0.00 101,832,003.34 0.00

880,701,713.07 3,052,270,896.43 2,398,710,346.42 586,814,089.29 24,053,948,457.67

880,701,713.07 3,052,270,896.43 2,454,396,428.85 608,338,018.57 25,340,435,724.51

0.00 0.00 3,831,594.80 68,801.11 17,764,848.51

0.00 0.00 59,517,677.23 21,592,730.39 1,304,252,115.35

0.00 0.00 0.00 0.00 12,495,440.44

0.00 0.00 0.00 0.00 13,900,898.28

0.00 0.00 0.00 0.00 1,405,457.84

3,030,627,205.59 39,335,866,452.87 10,417,197,967.43 2,672,738,831.46 221,213,697,751.90

356,591,799.64 6,437,666,038.52 41,492,119,235.73 13,188,813,258.00 260,297,701,600.62

29,898,446.18 6,437,666,038.52 487,800,483.63 1,372,572,853.08 3,517,285,414.55

14,150.61 0.00 94,228,143.15 6,350,170.60 6,943,886,010.53

282,980,936.67 0.00 284,459,151.65 1,340,758.78 245,284,085,088.65

43,698,266.18 0.00 40,625,631,457.30 11,808,549,475.54 4,552,445,086.89

RR RS SC SE SP

3,387,219,005.23 45,773,532,491.39 51,909,317,203.16 15,861,552,089.46 481,511,399,352.52

152,002,865.24 11,597,754,723.41 2,089,367,142.54 108,530,379.45 25,260,474,109.64

16,732,020.00 8,114,131,611.99 1,348,290,361.63 26,343,796.51 2,161,386,691.39

9,762,809.09 0.00 10,076,786.55 160,641.89 880,568,172.24

6,969,210.91 8,114,131,611.99 1,338,213,575.08 26,183,154.62 1,280,818,519.15

135,270,845.24 3,483,623,111.42 735,938,853.73 82,186,582.94 20,365,161,278.63

135,270,845.24 2,712,977,974.63 64,184,116.15 20,932,043.72 15,150,941,550.52

0.00 168,137,440.23 24,984,120.50 19,973,660.21 1,559,583,481.48

0.00 0.00 0.00 0.00 813,883,280.24

0.00 63,369,573.88 0.00 0.00 790,429,413.62

0.00 13,147,593.13 0.00 0.00 6,077,142,740.18

0.00 0.00 0.00 0.00 0.00

0.00 2,056,087,250.31 0.00 0.00 985,272,406.03

0.00 86,740,877.82 0.00 958,383.51 0.00

0.00 0.00 0.00 0.00 79,276,999.84

0.00 208,249.14 0.00 0.00 85,275,500.39

135,270,845.24 325,286,990.12 39,199,995.65 0.00 4,760,077,728.74

0.00 730,017,247.55 215,902,271.21 61,254,539.22 3,344,873,077.11

0.00 730,017,247.55 215,902,271.21 61,254,539.22 3,344,873,077.11

0.00 36,553,105.06 75.77 0.00 901,041,016.74

0.00 0.00 0.00 0.00 16,513,572.86

0.00 4,074,784.18 455,852,390.60 0.00 951,792,061.40

0.00 0.00 5,137,927.18 0.00 2,733,926,139.62

0.00 0.00 0.00 0.00 0.00

925,870,092.89 47,524,822,488.12 39,687,278,720.39 1,483,922,426.22 173,444,033,495.35

925,870,092.89 0.00 502,152,920.60 134,954,016.24 19,583,070,774.31

0.00 0.00 0.00 0.00 0.00

299,107,039.32 0.00 88,214,250.26 0.00 571,330,454.93

566,162,138.71 0.00 0.00 0.00 0.00

8,680,285.45 0.00 0.00 0.00 0.00

0.00 0.00 1,444,580.48 0.00 215,799,234.50

0.00 0.00 0.00 2,040,130.24 0.00

0.00 0.00 410,891,568.54 132,913,886.00 16,615,198,998.80

0.00 0.00 66,604,713.64 2,365,038.22 5,537,669,094.38

0.00 0.00 344,286,854.90 130,548,847.78 11,077,529,904.42

51,920,629.41 0.00 1,602,521.32 0.00 2,180,742,086.08

0.00 0.00 0.00 0.00 0.00

0.00 47,524,822,488.12 39,185,125,799.79 1,348,968,409.98 153,860,962,721.04

0.00 0.00 64,778,710.40 0.00 0.00

0.00 47,524,822,488.12 39,120,347,089.39 1,348,968,409.98 153,860,962,721.04

0.00 35,934,253,689.55 11,438,266,288.44 1,219,597,427.20 150,251,953,613.42

0.00 2,342,607,982.22 525,606,073.92 67,477,018.48 3,609,009,107.62

0.00 0.00 114,648,337.51 61,893,964.30 0.00

0.00 0.00 191,707,579.88 0.00 0.00

0.00 9,247,960,816.35 26,850,118,809.64 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,077,872,958.13 59,122,577,211.53 41,776,645,862.93 1,592,452,805.67 198,704,507,604.99

1,952,754,247.46 (19,786,710,758.66) (31,359,447,895.50) 1,080,286,025.79 22,509,190,146.91

1,952,754,247.46 0.00 129,374,720.67 1,080,286,025.79 22,509,190,146.91

0.00 0.00 16,597,773.04 0.00 0.00

0.00 (19,786,710,758.66) (31,505,420,389.21) 0.00 0.00

356,591,799.64 6,437,666,038.52 41,492,119,235.73 13,188,813,258.00 260,297,701,600.62

R$ 1.00

TO BRASIL

4,191,348,350.48 416,947,419,669.11

4,323,631,476.01 411,572,039,827.31

1,108,764,866.88 254,970,465,574.69

1,055,137,573.24 246,825,364,952.18

157,167,185.81 28,818,579,075.07

0.00 338,956,012.13

99,727,666.62 10,214,105,557.14

99,727,666.62 9,557,197,007.97

0.00 656,908,549.17

54,779,488.87 16,629,265,263.44

2,660,030.32 1,485,849,214.30

0.00 150,403,028.06

897,970,387.43 218,006,785,877.11

897,970,387.43 217,297,921,705.38

0.00 708,864,171.73

53,627,293.64 8,145,097,818.66

2,005,758.09 1,607,201,915.69

51,621,535.55 6,537,895,902.97

0.00 2,803.85

153,384,190.75 16,804,168,328.94

146,016,632.66 16,286,006,364.81

7,367,558.09 518,161,964.13

216,588,898.08 12,030,746,891.60

63,868.75 284,540,633.98

216,399,019.13 9,028,667,672.64

0.00 1,063,091,174.36

5,801,267.77 809,951,628.99

0.00 2,640,593.86

57,607,676.38 4,994,832,405.47

0.00 252,421,525.15

0.00 0.00

152,905,471.96 549,219,650.37

84,603.02 1,356,510,694.44

10.20 1,956,796,335.35

126,000.00 4,528,241.52

0.00 756,214,008.11

0.00 37,281,862.15

0.00 330,174,797.34

1,274,643.19 8,780,541,873.26

2,804,587,332.27 107,127,791,861.72

2,766,744,630.15 102,891,311,393.88

2,351,156,549.05 80,930,923,513.93

2,156,143,662.54 51,955,259,327.90

2,124,014,722.75 46,849,561,647.76

0.00 84,935,613.27

0.00 823,715.59

1,516,602.43 3,533,443,129.89

30,611,937.00 1,485,165,319.25

400.36 1,329,902.14

16,296,635.18 8,663,662,304.39

8,758,810.43 416,920,080.02

62,420.88 175,255,709.76

0.00 2,023,312,848.15

0.00 1,194,358,638.80

0.00 4,681,424,447.08

7,475,403.87 119,082,163.08

0.00 53,308,417.50

147,049,673.89 9,922,461,510.86

274,316.93 14,121,225.09

17,145,511.74 2,930,771,207.51

1,151,426.27 1,465,116,086.93

0.00 0.00

13,095,322.50 5,979,531,851.25

0.00 199,109.91

0.00 0.00

0.00 0.00

0.00 199,109.91

0.00 22,125,998.76

0.00 205,695.79

0.00 0.00

0.00 21,920,302.97

415,588,081.10 21,938,062,771.28

415,588,081.10 20,998,307,219.97

0.00 939,755,551.31

0.00 0.00

263,264.00 881,046,692.52

0.00 6,896,899.52

18,000.00 10,104,644.74

37,561,438.12 3,338,432,231.06

35,823,896.40 3,135,162,171.42

3,143,410.78 604,425,139.98

5,813,296.56 285,788,576.19

9,248.00 63,793,367.74

236,421.53 58,114,075.47

0.00 463,700.00

26,621,519.53 2,122,577,312.04

0.00 33,562,450.74

0.00 73,336.71

0.00 1,318,687.32

0.00 32,170,426.71

0.00 92,481,857.34

0.00 1,732,222.57

0.00 2,625,227.59

0.00 88,124,407.18

1,737,541.72 70,296,146.77

0.00 6,929,604.79

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

39,031,544.84 11,490,868,637.61

15,983,047.79 4,186,378,573.59

5,369,209.52 1,354,819,905.52

11,112,124.88 1,621,376,261.17

10,819,092.45 1,491,436,773.07

293,032.43 129,939,488.10

6,567,162.65 4,328,293,897.33

262,818,991.80 10,500,663,025.99

58,079,034.36 4,506,993,054.55

2,485,891.19 1,682,495,646.61

55,593,143.17 2,824,497,407.94

12,797,759.92 573,853,128.69

871,334.00 492,950,632.35

11,926,425.92 80,902,496.34

4,995,648.30 822,966,816.82

186,946,549.22 3,553,406,732.12

0.00 229,209,334.77

0.00 229,176,267.10

0.00 0.00

0.00 8,072,102.73

0.00 0.00

0.00 221,104,164.37

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 33,067.67

0.00 33,067.67

0.00 0.00

0.00 0.00

0.00 0.00

0.00 164,499,320.88

0.00 5,715,161.58

0.00 246,257.78

0.00 0.00

186,946,549.22 3,153,736,657.11

186,946,549.22 2,968,059,600.64

1,393,375.50 215,692,691.44

8,391,718.24 154,275,477.02

0.00 103,814,734.62

0.00 24,938,292.21

0.00 268,092,284.23

177,161,455.48 2,201,246,121.12

0.00 109,329,817.36

0.00 0.00

0.00 21,753,986.93

0.00 1,342,088.69

0.00 246,305.60

0.00 6,176,381.00

0.00 79,811,055.14

0.00 5,218,769.02

0.00 23,838.52

0.00 101,185.36

0.00 5,093,745.14

0.00 46,529,336.44

0.00 24,599,133.65

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,043,443,293.81

520,695,155.64 25,669,416,009.52

3,882,341.33 544,984,337.82

351,257.76 83,316,522.39

125,203,688.19 16,975,657,781.06

391,257,868.36 8,065,457,368.25

390,768,819.18 7,570,179,328.83

0.00 15,644,124.46

0.00 109,619.25

277,992.81 318,382,626.09

211,056.37 161,141,669.62

125,593,038.31 19,897,310,116.26

0.00 646,822,709.07









TO BRASIL

4,013,208,454.67 407,017,214,480.14

2,870,540,453.29 354,288,285,650.13

1,481,381,659.43 159,408,442,528.30

0.00 146,851,169.67

0.00 36,095.86

0.00 104,281.58

0.00 0.00

0.00 0.00

1,358,526,089.40 139,383,975,828.01

0.00 21,062,928,409.30

18,637.50 5,366,450,115.26

7,247,601.47 2,886,587,651.43

0.00 73,285,072.57

354,143.83 65,424,180.77

1,139,237,579.40 83,053,597,102.25

137,354,918.42 12,309,423,072.30

56,119,289.73 5,677,628,448.16

39,000.00 2,858,961,848.61

0.00 973,352,954.35

0.00 818,525,924.82

0.00 888,412.17

26,525.43 1,239,640,740.47

17,649,288.88 2,426,735,840.41

13,300.70 316,451,404.29

465,804.04 254,094,650.85

122,855,570.03 19,877,475,153.18

34,973,974.36 16,559,875,427.39

34,973,974.36 16,559,875,427.39

34,095,506.89 15,626,392,443.96

878,467.47 909,778,042.52

0.00 0.00

0.00 0.00

0.00 54,134.29

0.00 0.00

0.00 23,650,806.62

0.00 0.00

1,354,184,819.50 178,319,967,694.44

25,719,290.85 1,872,681,829.80

0.00 1,618,472.83

297,560,533.49 64,003,535,842.05

93,600,738.01 6,740,152,128.58

27,000.00 72,324,164.73

0.00 3,776,903,952.22

0.00 9,883,627.97

0.00 21,698,552.33

934,539,788.87 100,993,983,993.90

81,981,206.04 20,100,580,050.55

20,264,516.30 7,308,547,060.72

0.00 401,374,928.79

0.00 140,714,453.76

0.00 0.00

586,140.47 210,631,755.59

0.00 746,432.13

0.00 49,286,352.38

23,832,448.28 758,608,386.38

2,160,074.87 234,287,306.86

21,293,533.66 461,769,067.31

0.00 59,670,461.63

25,182.33 906,547,144.09

0.00 0.00

8,845,929.89 13,880,291.16

0.00 0.00

140,040,104.01 10,936,178,614.36

352,103.57 65,246,531.68

22,989,206.52 1,686,695,748.76

12,854,242.23 890,031,617.67

14,314,846.60 468,836,926.49

11,530,453.65 2,230,647,973.30

3,719,492.58 3,020,293,739.94

0.00 723,617.82

404,489,948.15 34,777,508,439.97

126,182.14 2,177,465,393.27

0.00 1,726,588.26

41,970.52 5,563,259.69

8,171,289.07 1,232,799,737.45

2,456,648.76 3,744,631,814.59

12,179,992.70 496,726,314.53

9,324.22 870,073,010.50

0.00 1,740,530.31

4,920,928.44 2,951,230,798.79

78,101,526.30 2,774,001,573.06

59,252,497.57 2,015,152,651.91

0.00 65,420.20

2,737,468.28 827,185,130.03

1,142,668,001.38 52,728,928,830.01

1,007,020,346.61 29,276,349,734.57

1,684,725.32 147,215,387.66

0.00 0.00

31,688,662.86 2,924,532,423.45

83,951,138.81 1,511,312,599.02

3,000,000.00 71,762,409.50

0.00 58,781,658.26

0.00 11,776,454.88

0.00 56,630.00

886,695,819.62 24,550,072,011.22

0.00 0.00

0.00 3,052,219.78

0.00 2,313.36

12,010.50 70,679,341.61

0.00 60,773,972.53

0.00 39,869,314.38

0.00 71,637,860.21

0.00 7,219,789.11

0.00 364,227.83

0.00 327,350,541.49

620,594,433.50 16,763,294,649.03

98,185,302.22 5,617,964,069.27

1,861,669.70 226,148,129.39

0.00 457,331,863.66

163,793,097.92 552,947,385.36

2,249,305.78 351,436,334.21



0.00 840,160.58

15,675,839.01 9,909,653,869.88

0.00 23,216,575.28

0.00 0.00

0.00 1,555,521.62

0.00 0.00

0.00 7,567,808.52

0.00 0.00

0.00 0.00

15,675,839.01 9,349,749,489.21

1,023,645.54 548,148,363.40

0.00 6,369,994.35

0.00 107,210,000.00

0.00 103,638,750.48

0.00 5,527,292,330.53

14,652,193.47 3,030,864,629.31

0.00 0.00

0.00 12,805,283.98

0.00 9,631,335.69

0.00 3,788,801.47



0.00 527,564,475.25

119,971,815.76 13,542,925,225.56

119,971,815.76 13,542,925,225.56

114,399,214.49 12,419,978,527.14

0.00 158,495,842.52

2,293,738.01 403,628,001.30

0.00 0.00



0.00 0.00

0.00 0.00

0.00 468,864,833.39

3,278,863.26 3,551,788.38

0.00 88,406,232.83

0.00 0.00

178,139,895.81 9,930,205,188.97

204,516,612.25 27,285,303,859.26









TO BRASIL



4,013,208,454.67 407,017,214,480.14



68,649,807.06 8,905,697,726.18

64,852,839.49 2,727,908,464.57

3,199,667.96 1,813,210,643.39

597,299.61 4,364,578,618.22

164,963,140.29 19,678,624,514.13

26,727,694.05 10,288,189,897.26

0.00 468,144,901.59

138,235,446.24 8,922,289,715.28

8,727,263.93 9,238,434,155.97

8,555,858.22 993,212,362.92

88,119.21 628,323,484.69

83,286.50 7,616,898,308.36

1,023,388,358.04 24,646,662,621.80

1,699,662.95 197,254,130.09

633,097,576.59 16,824,018,120.92

0.00 1,475,687,457.46

29,396.75 127,902,080.97

4,989,153.37 27,160,268.21

17,480,201.25 772,077,243.72

2,812.98 654,148,317.70

1,109,109.53 87,387,898.39

0.00 1,866,839,002.52

0.00 11,673,142.83

1,657,766.46 517,953,430.49

363,322,678.16 2,084,561,528.50

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

277,525,503.37 33,551,179,659.38

8,568,341.28 12,743,534,494.36

1,881,733.78 670,345,643.34

250,639.00 245,463,894.48

266,824,789.31 19,891,835,627.20

0.00 1,921,861.06

0.00 0.00

0.00 656,657.99

0.00 1,265,203.07

55,231,248.37 2,891,146,187.79

275,348.83 8,056,618.31

793,054.34 16,931,659.78

25,367,291.36 462,852,137.50

9,436,887.07 1,159,913,112.89

19,358,666.77 1,243,392,659.31

111,025,530.09 45,066,401,665.44

434,743.02 1,187,560,362.36

105,045,352.36 41,183,231,432.44

0.00 1,211,372,845.90

0.00 83,549,736.99

5,545,434.71 1,400,687,287.75

553,354,794.96 44,971,387,264.78

4,253,884.45 2,945,120,344.87

238,952,575.24 26,248,708,943.84

12,615,966.44 2,239,063,326.32

496,566.76 160,923,547.39

6,790,272.22 363,608,622.67

396,965.62 566,513,428.23

289,848,564.23 12,447,449,051.46

5,572,053.36 841,270,391.46

0.00 108,186,672.24

4,551.00 34,966,878.94

1,307,961.94 205,835,773.66

3,324,669.86 111,765,578.71

934,870.56 380,515,487.91

657,938,357.06 67,050,462,616.27

434,432,478.77 27,733,105,723.51

119,388,531.22 9,025,214,047.77

1,373,492.48 1,084,968,789.61

0.00 5,457,189,194.05

0.00 239,211,536.59

511,953.93 513,826,558.36

0.00 556,007,992.57

102,231,900.66 22,440,938,773.81

20,677,540.44 1,774,612,149.94

1,096,722.24 155,649,818.84

15,569,303.41 1,085,280,530.67

4,011,514.79 533,681,800.43

6,914,774.88 4,097,104,924.63

0.00 808,407,348.20

806,580.40 313,903,215.05

0.00 3,189,730.39

6,108,194.48 2,971,604,630.99

14,795,058.27 3,485,922,958.93

9,703,676.18 2,184,262,598.54

0.00 343,216,027.04

0.00 98,382,860.53

5,091,382.09 860,061,472.82

21,107,375.35 2,134,295,439.93

0.00 30,431,649.21

21,107,375.35 1,782,579,769.10

0.00 321,284,021.62

19,937,766.94 4,360,826,545.81

0.00 220,998,089.18

19,937,766.94 1,371,819,157.45

0.00 2,768,009,299.18

15,341,065.99 2,102,413,606.12

10,547,786.48 541,075,834.84

634,246.59 427,384,187.24

0.00 20,600,599.85

480,723.08 406,160,335.81

0.00 0.00

3,678,309.84 707,192,648.38

13,759,465.18 1,648,955,420.57

13,759,465.18 345,826,576.00

0.00 379,679,270.98

0.00 312,312,725.04

0.00 611,136,848.55

267,622,942.24 4,420,961,459.81

1,108,454.50 276,090,347.70

271,825.13 110,763,417.97

758,590.70 38,750,281.64

5,468,495.08 200,421,728.90

2,400,515.09 73,235,650.06

8,746,052.85 758,671,476.93

244,154,044.32 374,119,458.62

4,714,964.57 2,588,909,097.99

2,747,665.72 172,791,930.69

2,664,549.73 93,359,003.85

0.00 3,764,215.02

83,115.99 75,668,711.82

1,822,081.81 1,223,109,579.50

1,509,361.30 761,618,176.49

0.00 85,531,435.54

0.00 38,943,672.90

0.00 0.00

254,577.51 3,360,173.06

58,143.00 333,656,121.51

7,281,597.64 2,084,118,298.32

4,337,325.38 147,989,659.95

746,454.28 45,067,985.88

0.00 23,828,497.94

0.00 915,762,161.55

2,165,748.93 348,532,070.05

32,069.05 602,937,922.95

46,456,935.61 715,568,129.58

0.00 0.00

0.00 139,183,398.78

46,456,935.61 576,384,730.80

13,245,094.73 368,842,882.18

7,216,060.18 14,407,946.73

6,029,034.55 276,380,578.10

0.00 396,294.64

0.00 0.00

0.00 77,658,062.71

455,623,170.34 19,342,343,742.08

4,431,811.08 196,936,772.32

451,191,359.26 10,604,684,978.81

0.00 2,056,281,709.71

0.00 267,639,054.21

0.00 229,370.51

0.00 6,216,571,856.52

19,133,075.93 837,618,140.18

10,304,014.07 261,261,160.55

7,130,053.32 205,769,018.32

1,699,008.54 107,561,294.76

0.00 263,026,666.55

160,366,787.07 101,404,540,607.61

0.00 3,738,430,499.29

0.00 272,359,457.72

42,862,134.68 22,059,725,391.50

117,504,652.39 1,985,722,486.08

0.00 55,595,297,046.74

0.00 15,217,168,858.94

0.00 2,535,836,867.34









TO BRASIL

6,109,747,873.72 1,559,464,666,180.96

1,590,344,975.99 82,406,556,828.78

442,276,583.29 67,882,014,237.60

0.00 8,551,176.22

399,154,412.16 20,992,411,336.20

43,122,171.13 46,877,418,794.04

0.00 3,632,931.14

88,942,737.58 9,800,333,804.89

88,091,154.24 4,577,957,114.35

0.00 2,307,000,194.44

851,583.34 2,622,037,497.68

0.00 293,338,998.42

0.00 1,934,869,198.30

1,059,125,655.12 2,789,339,587.99

2,577,932,995.56 528,645,837,909.38

48,560,281.28 24,202,025,461.83

3,502,904.74 12,679,249,851.12

0.00 358,353,029.75

0.00 2,456,054.63

0.00 1,603,283,924.26

3,483,943.37 624,336,007.28

0.00 249,843,990.24

0.00 74,593,305.93

0.00 859,701,512.89

18,961.37 8,916,541,539.18

0.00 4,947,403.78

45,057,376.54 11,522,775,610.71

45,057,376.54 6,780,462,584.75

0.00 2,353,816,722.95

0.00 2,389,109,008.06

0.00 612,705.05

0.00 262,212,343.07

0.00 6,013,482.96

0.00 256,198,860.11

889,303,151.77 291,749,036,678.94

0.00 618,055,888.91

0.00 42,336,458.29

0.00 575,719,430.62

889,303,151.77 291,130,980,790.03

801,253,535.17 248,937,090,248.63

0.00 41,252,754,555.96

0.00 7,940,378,250.76

88,049,616.60 7,092,050,661.46

0.00 68,510,017,574.52

0.00 95,801,389.38

1,640,069,562.51 212,432,563,425.54

458,720,872.92 111,204,636,088.09

458,720,872.92 102,602,333,167.99

0.00 1,690,869,413.46

0.00 7,013,406,896.89

0.00 101,973,390.25

1,181,348,689.59 100,454,264,867.65

1,180,203,778.85 104,010,749,759.86

1,144,910.74 2,022,608,069.76

0.00 5,579,092,961.97

0.00 773,662,469.80

0.00 776,394,407.43

0.00 2,731,937.63

4,168,277,971.55 611,052,394,738.16

1,941,469,902.17 948,412,271,442.80

701,231,430.05 35,150,256,052.84

0.00 17,434,924,504.31

421,170,229.85 677,731,752,853.48

819,068,242.27 218,095,338,032.17

TO BRASIL

6,109,747,873.72 1,559,464,666,180.96

200,952,151.44 67,291,389,565.03

1,252,663.95 15,293,689,789.89

620,110.85 2,402,420,847.25

632,553.10 12,891,268,942.64

185,583,860.95 47,971,502,102.63

137,791,532.48 31,079,150,665.32

130,904,551.12 6,586,231,592.66

81,443.69 1,939,069,233.92

0.00 874,049,805.75

458,259.15 7,978,217,395.05

51,430.01 187,946,260.09

0.00 6,333,395,582.49

4,090,882.64 585,467,422.50

0.00 185,386,572.86

0.00 154,605,909.27

2,204,965.87 6,254,780,890.73

43,465,538.23 13,037,906,185.52

43,465,538.23 13,037,906,185.52

1,572,761.29 964,349,386.35

1,040,445.71 243,665,221.05

1,713,583.24 2,646,430,644.39

13,194,050.77 4,025,276,096.74

921,575.77 921,575.77

2,753,459,522.96 679,326,431,813.33

2,038,565,037.62 43,620,613,347.93

0.00 0.00

2,019,676,910.45 4,252,816,686.32

0.00 7,124,734,621.51

0.00 93,832,037.56

0.00 1,622,308,518.42

0.00 73,495,933.41

18,888,127.17 24,077,863,167.61

0.00 6,028,041,081.41

18,888,127.17 18,049,822,086.20

0.00 6,375,562,383.10

0.00 30,655,326.16

714,894,485.34 635,508,894,560.38

0.00 64,793,431.34

714,894,485.34 635,444,101,129.04

114,952,038.77 380,541,145,961.65

518,005,907.70 17,811,822,946.70

81,936,538.87 9,133,076,197.23

0.00 18,027,728,971.54

0.00 209,930,327,051.92

0.00 166,268,578.86

2,954,411,674.40 746,617,821,378.36

1,213,866,297.15 (135,565,426,640.20)

1,958,675,072.39 (22,986,902,834.50)

0.00 11,744,183,754.31

(744,808,775.24) (124,322,707,560.01)

1,941,469,902.17 948,412,271,442.80

QUADRO DOS DADOS CONTÁBEIS CONSOLIDADOS









Codigo

CAMPO DISCRIMINAÇÃO AC

Receita Total = (2+126-182+193+194) 3,642,904,097.56

1.0.00.00.00 Receitas Correntes = (3+20+40+54+55+56+57+119) 3,091,974,481.66

1.1.00.00.00 Receita Tributária = (4+16+19) 588,057,187.13

1.1.10.00.00 Impostos = (5+13) 576,928,500.60

1.1.12.00.00 Impostos sobre o Patrimônio e a Renda = (6+7+10+11+12) 122,735,834.26

1.1.12.02.00 Imposto sobre a Propriedade Predial e Territorial Urbana - IPTU 0.00

1.1.12.04.00 9

Imposto sobre a Renda e Proventos de Qualquer Natureza - IR = (8+9) 6,161,015.35

1.1.12.04.31 Imposto de Renda Retido na Fonte sobre os Rendimentos do Trabalho - IRRF 96,161,015.35



1.1.12.04.34 Imposto de Renda Retido nas Fontes sobre Outros Rendimentos 0.00

1.1.12.05.00 Imposto sobre a Propriedade de Veículos Automotores - IPVA 25,844,910.66

Imposto sobre Transmissão "Causa Mortis" e Doação de Bens e Direitos -

1.1.12.07.00 ITCD

729,908.25



Imposto sobre Transmissão "Inter Vivos" de Bens Imóveis e de Direitos Reais

1.1.12.08.00 sobre Imóveis - ITBI

0.00



1.1.13.00.00 Impostos sobre a Produção e a Circulação = (14+15) 454,192,666.34

Imposto sobre Op. Relativas à Circulação de Mercadorias e sobre Prest. de

1.1.13.02.00 Serv.de Transp. Interest. e Interm. e Comunicações - ICMS

454,192,666.34



1.1.13.05.00 Imposto sobre Serviços de Qualquer Natureza - ISSQN 0.00

1.1.20.00.00 Taxas = (17+18) 11,128,686.53

1.1.21.00.00 Taxas pelo Exercício do Poder de Polícia 674,360.25

1.1.22.00.00 Taxas pela Prestação de Serviços 10,454,326.28

1.1.30.00.00 Contribuição de Melhoria 0.00

1.2.00.00.00 Receitas de Contribuições = (21+39) 122,920,560.79

1.2.10.00.00 Contribuições Sociais = (22+...+38) 122,920,560.79

1.2.10.29.00 Contribuições para o Regime Próprio de Previdência do Servidor Público 0.00



1.2.10.29.01 Contribuição Patronal de Servidor Ativo Civil para o Regime Próprio 305,098.87

1.2.10.29.02 Contribuição Patronal de Servidor Ativo Militar 0.00

1.2.10.29.03 Contribuição Patronal - Inativo Civil 0.00

1.2.10.29.04 Contribuição Patronal - Inativo Militar 0.00

1.2.10.29.05 Contribuição Patronal - Pensionista Civil 0.00

1.2.10.29.06 Contribuição Patronal - Pensionista Militar 0.00

1.2.10.29.07 Contribuição do Servidor Ativo Civil para o Regime Próprio 74,023,569.06

1.2.10.29.08 Contribuição de Servidor Ativo Militar 10,044,140.81

1.2.10.29.09 Contribuições do Servidor Inativo Civil para o Regime Próprio 3,739,101.71

1.2.10.29.10 Contribuições de Servidor Inativo Militar 1,840,909.34

1.2.10.29.11 Contribuições de Pensionista Civil para o Regime Próprio 807,093.24

1.2.10.29.12 Contribuições de Pensionista Militar 33,395.32

1.2.10.29.13 Contribuição Previdenciária para Amortização do Déficit Atuarial 0.00

1.2.10.29.15 Contribuição Previdenciária em Regime de Parcelamento de Débitos 0.00

1.2.10.99.00 Outras Contribuições Sociais 0.00

1.2.10.XX.XX Demais Contribuições Sociais 32,127,252.44

1.2.20.00.00 Contribuições Econômicas 0.00

1.3.00.00.00 Receita Patrimonial = (41+42+51+52+53) 55,936,201.63

1.3.10.00.00 Receitas Imobiliárias 261,688.22

1.3.20.00.00 Receitas de Valores Mobiliários = (43+...+50) 55,674,513.41

1.3.21.00.00 Juros de Títulos de Renda 0.00

1.3.22.00.00 Dividendos 154,319.55

1.3.23.00.00 Participações 0.00

1.3.25.00.00 Remuneração de Depósitos Bancários 49,429,909.05

1.3.26.00.00 Remuneração de Depósitos Especiais 0.00

1.3.27.00.00 Remuneração de Saldos de Recursos Não Desembolsados 0.00

Remuneração dos Investimentos do Regime Próprio de Previdência do

1.3.28.00.00 Servidor

6,090,284.81



1.3.29.00.00 Outras Receitas de Valores Mobiliários 0.00

1.3.30.00.00 Receitas de Concessões e Permissões 0.00

1.3.40.00.00 Compensações Financeiras 0.00

1.3.90.00.00 Outras Receitas Patrimoniais 0.00

1.4.00.00.00 Receita Agropecuária 0.00

1.5.00.00.00 Receita Industrial 0.00

1.6.00.00.00 Receita de Serviços 22,059,142.94

1.7.00.00.00 Transferências Correntes = (58+93+94+95+96+114) 2,122,858,028.67

1.7.20.00.00 Transferências Intergovernamentais = (59+81+85+89) 1,994,993,056.95

1.7.21.00.00 Transferências da União = (60+67+75+...+80) 1,695,184,688.67

1.7.21.01.00 Participação na Receita da União = (61+...+66) 1,556,184,313.83

1.7.21.01.01 Cota-Parte do Fundo de Participação dos Estados e do Distrito Federal 1,548,276,666.56

1.7.21.01.02 Cota-Parte do Fundo de Participação dos Municípios - FPM 0.00

1.7.21.01.05 Cota-Parte do Imposto Sobre a Propriedade Territorial Rural - ITR 0.00

Cota-Parte do Imposto Sobre Produtos Industrializados - Estados

1.7.21.01.12 Exportadores de Produtos Industrializados

403,361.15



1.7.21.01.13 Cota-Parte da Contribuição de Intervenção no Domínio Econômico 7,504,128.47

Cota-Parte do Imposto sobre Operações de Crédito, Câmbio e Seguro ou

1.7.21.01.32 Relativas a Títulos ou Valores Mobiliários Comercialização do Ouro

157.65



1.7.21.22.00 4,345,660.83

Transferências da Compensação Financeira pela Exploração de Recursos Naturais = (68+...+74)

1.7.21.22.11 Cota-parte da Compensação Financeira de Recursos Hídricos 0.00

1.7.21.22.20 Cota-parte da Compensação Financeira de Recursos Minerais - CFEM 10,524.24

Cota-parte Royalties - Compensação Financeira pela Produção de Petróleo -

1.7.21.22.30 Lei n° 7.990/89

0.00



Cota-Parte Royalties pelo Excedente da Produção do Petróleo - Lei nº

1.7.21.22.40 9.478/97, artigo 49, I e II

0.00



1.7.21.22.50 Cota-Parte Royalties pela Participação Especial - Lei nº 9.478/97, artigo 50 4,335,136.59



1.7.21.22.70 Cota-Parte do Fundo Especial do Petróleo - FEP 0.00

Outras Transferências Decorrentes de Compensação Financeira pela

1.7.21.22.90 Exploração de Recursos Naturais

0.00



Transferências de Recursos do Sistema Único de Saúde - SUS - Repasses

1.7.21.33.00 Fundo a Fundo

101,097,331.77



1.7.21.34.00 Transferências de Recursos do Fundo Nacional de Assistência Social - FNAS 0.00



Transferências de Recursos do Fundo Nacional do Desenvolvimento da

1.7.21.35.00 Educação - FNDE

30,610,590.99



1.7.21.36.00 Transferências Financeira do ICMS - Desoneração - L.C. Nº 87/96 0.00

1.7.21.37.00 Transferências a Consórcios Públicos 0.00

1.7.21.99.00 Outras Transferências da União 2,946,791.25

1.7.22.00.00 Transferências dos Estados = (82+83+84) 0.00

Transferências de Recursos do Estado para Programas de Saúde - Repasse

1.7.22.33.00 Fundo a Fundo

0.00



1.7.22.37.00 Transferências a Consórcios Públicos 0.00

1.7.22.99.00 Outras Transferências dos Estados 0.00

1.7.23.00.00 Transferências dos Municípios = (86+87+88) 0.00

1.7.23.01.00 Transferências de Recursos do Sistema Único de Saúde - SUS 0.00

1.7.23.37.00 Transferências a Consórcios Públicos 0.00

1.7.23.99.00 Outras Transferências dos Municípios 0.00

1.7.24.00.00 Transferências Multigovernamentais = (90+91+92) 299,808,368.28

Transferências de Recursos do Fundo de Manutenção e Desenvolvimento da

1.7.24.01.00 Educação Básica e de Valorização dos Profissionais da Educação - FUNDEB

299,808,368.28



Transferências de Recursos da Complementação da União ao Fundo de

1.7.24.02.00 Manutenção e Desenvolvimento da Educação Básica e de Valorização dos 0.00

Profissionais da Educação - FUNDEB

1.7.24.99.00 Outras Transferências Multigovernamentais 0.00

1.7.30.00.00 Transferências de Instituições Privadas 37,500,000.00

1.7.40.00.00 Transferências do Exterior 0.00

1.7.50.00.00 Transferências de Pessoas 0.00

1.7.60.00.00 Transferências de Convênios = (97+104+108+112+113) 90,364,971.72

1.7.61.00.00 90,098,790.89

Transferências de Convênios da União e de Suas Entidades = (98+...+103)

1.7.61.01.00 Transferências de Convênios da União para o Sistema Único de Saúde - SUS 0.00



1.7.61.02.00 Transferências de Convênios da União Destinadas a Programas de Educação 0.00



Transferências de Convênios da União Destinadas a Programas de

1.7.61.03.00 Assistência Social

6,317,173.49



Transferências de Convênios da União Destinadas aos Programas de

1.7.61.04.00 Combate à Fome

0.00



Transferências de Convênios da União Destinadas a Programas de

1.7.61.05.00 Saneamento Básico

878,332.89



1.7.61.99.00 Outras Transferências de Convênios da União 82,903,284.51

1.7.62.00.00 0.00

Transferências de Convênios dos Estados e do Distrito Federal e de Suas Entidades = (105+106+107)

Transferências de Convênios dos Estados para o Sistema Único de Saúde -

1.7.62.01.00 SUS

0.00



Transferências de Convênios dos Estados Destinadas a Programas de

1.7.62.02.00 Educação

0.00



1.7.62.99.00 Outras Transferências de Convênios dos Estados 0.00

1.7.63.00.00 0.00

Transferências de Convênios dos Municípios e de Suas Entidades = (109+110+111)

Transferências de Convênios dos Municípios para o Sistema Único de Saúde -

1.7.63.01.00 SUS

0.00



Transferências de Convênios dos Municípios Destinadas a Programas de

1.7.63.02.00 Educação

0.00



1.7.63.99.00 Outras Transferências de Convênios dos Municípios 0.00

1.7.64.00.00 Transferências de Convênios de Instituições Privadas 266,180.83

1.7.65.00.00 Transferências de Convênios do Exterior 0.00

1.7.70.00.00 Transferências para o Combate à Fome = (115+...+118) 0.00

1.7.71.00.00 Provenientes do Exterior 0.00

1.7.72.00.00 Provenientes de Pessoas Jurídicas 0.00

1.7.73.00.00 Provenientes de Pessoas Físicas 0.00

1.7.74.00.00 Provenientes de Depósitos não Identificados 0.00

1.9.00.00.00 Outras Receitas Correntes = (120+121+122+125) 180,143,360.50

1.9.10.00.00 Multas e Juros de Mora 5,243,907.04

1.9.20.00.00 Indenizações e Restituições 158,452,826.36

1.9.30.00.00 Receita da Dívida Ativa = (123+124) 14,531,622.83

1.9.31.00.00 Receita da Dívida Ativa Tributária 14,525,087.77

1.9.32.00.00 Receita da Dívida Ativa Não Tributária 6,535.06

1.9.90.00.00 Receitas Diversas 1,915,004.27

2.0.00.00.00 Receitas de Capital = (127+130+133+134+181) 835,163,670.92

2.1.00.00.00 Operações de Crédito = (128+129) 453,549,167.92

2.1.10.00.00 Operações de Crédito Internas 393,674,737.92

2.1.20.00.00 Operações de Crédito Externas 59,874,430.00

2.2.00.00.00 Alienação de Bens = (131+132) 437,104.00

2.2.10.00.00 Alienação de Bens Móveis 437,104.00

2.2.20.00.00 Alienação de Bens Imóveis 0.00

2.3.00.00.00 Amortização de Empréstimos 651,008.38

2.4.00.00.00 Transferências de Capital = (135+151+...+155+176) 380,526,390.62

2.4.20.00.00 Transferências Intergovernamentais = (136+141+146) 0.00

2.4.21.00.00 Transferências da União = (137+138+139+140) 0.00

2.4.21.01.00 Transferências de Recursos do Sistema Único de Saúde - SUS 0.00

2.4.21.02.00 Transferências de Recursos Destinados a Programas de Educação 0.00

2.4.21.37.00 Transferências a Consórcios Públicos 0.00

2.4.21.99.00 Outras Transferências da União 0.00

2.4.22.00.00 Transferências dos Estados = (142+143+144+145) 0.00

2.4.22.01.00 Transferências de Recursos do Sistema Único de Saúde - SUS 0.00

2.4.22.02.00 Transferências de Recursos Destinados a Programas de Educação 0.00

2.4.22.37.00 Transferências a Consórcios Públicos 0.00

2.4.22.99.00 Outras Transferências dos Estados 0.00

2.4.23.00.00 Transferências dos Municípios = (147+148+149+150) 0.00

2.4.23.01.00 Transferências de Recursos Destinados a Programas de Saúde 0.00

2.4.23.02.00 Transferências de Recursos Destinados a Programas de Educação 0.00

2.4.23.37.00 Transferências a Consórcios Públicos 0.00

2.4.23.99.00 Outras Transferências dos Municípios 0.00

2.4.30.00.00 Transferências de Instituições Privadas 0.00

2.4.40.00.00 Transferências do Exterior 0.00

2.4.50.00.00 Transferências de Pessoas 0.00

2.4.60.00.00 Transferências de Outras Instituições Públicas 0.00

2.4.70.00.00 Transferências de Convênios = (156+163+170+174+175) 380,526,390.62

2.4.71.00.00 380,526,390.62

Transferências de Convênios da União e de suas Entidades = (157+...+162)

2.4.71.01.00 Transferências de Convênios da União para o Sistema Único de Saúde - SUS 838,489.00



2.4.71.02.00 Transferências de Convênios da União Destinadas a Programas de Educação 102,440.80



Transferências de Convênios da União Destinadas a Programas de

2.4.71.03.00 Saneamento Básico

25,679,920.03



Transferências de Convênios da União Destinadas a Programas de Meio

2.4.71.04.00 Ambiente

0.00



Transferências de Convênios da União Destinadas a Programas de Infra-

2.4.71.05.00 Estrutura em Transporte

309,020,646.05



2.4.71.99.00 Outras Transferências de Convênios da União 44,884,894.74

2.4.72.00.00 0.00

Transferências de Convênios dos Estados e do Distrito Federal e de suas Entidades = (164+...+169)

Transferências de Convênios dos Estados para o Sistema Único de Saúde -

2.4.72.01.00 SUS

0.00



Transferências de Convênios dos Estados Destinadas a Programas de

2.4.72.02.00 Educação

0.00



Transferências de Convênios dos Estados Destinadas a Programas de

2.4.72.03.00 Saneamento Básico

0.00



Transferências de Convênios dos Estados Destinadas a Programas de Meio

2.4.72.04.00 Ambiente

0.00



Transferências de Convênios dos Estados Destinadas a Programas de Infra-

2.4.72.05.00 Estrutura em Transporte

0.00



2.4.72.99.00 Outras Transferências de Convênios dos Estados 0.00

2.4.73.00.00 0.00

Transferências de Convênios dos Municípios e de suas Entidades = (171+172+173)

Transferências de Convênios dos Municípios Destinados a Programas de

2.4.73.01.00 Saúde

0.00



Transferências de Convênios dos Municípios Destinadas a Programas de

2.4.73.02.00 Educação

0.00



2.4.73.99.00 Outras Transferências de Convênios dos Municípios 0.00

2.4.74.00.00 Transferências de Convênios de Instituições Privadas 0.00

2.4.75.00.00 Transferências de Convênios do Exterior 0.00

2.4.80.00.00 Transferências para o Combate à Fome = (177+178+179+180) 0.00

2.4.81.00.00 Provenientes do Exterior 0.00

2.4.82.00.00 Provenientes de Pessoas Jurídicas 0.00

2.4.83.00.00 Provenientes de Pessoas Físicas 0.00

2.4.84.00.00 Provenientes de Depósitos não Identificados 0.00

2.5.00.00.00 Outras Receitas de Capital 0.00

9.0.0.00.00.00 Deduções da Receita Corrente = (183+184+185+186+192) 383,760,952.48

9.1.1.12.05.00 Dedução da Receita de IPVA para a Formação do FUNDEB 2 2,584,539.92

9.1.1.12.07.00 Dedução de Receita de ITCD para a Formação do FUNDEB 1 145,981.59

9.1.1.13.02.00 Dedução de Receita de ICMS para a Formação do FUNDEB 7 70,395,121.20

9.1.7.21.01.00 Dedução das Receitas de Transferências da União = (187+...+191) 310,002,296.78

9.1.7.21.01.01 Dedução de Receita para a Formação do FUNDEB - FPE 3 309,655,332.90

9.1.7.21.01.02 Dedução de Receita do FPM - FUNDEB e Redutor Financeiro 0.00

9.1.7.21.01.05 Dedução de Receita para a Formação do FUNDEB - ITR 0.00

9.1.7.21.01.12 Dedução de Receita para a Formação do FUNDEB - IPI Exportação 8 80,671.88

Dedução de Receita para a Formação do FUNDEB – ICMS Desoneração -

9.1.7.21.09.01 Lei Complementar 87/96

266,292.00



9.1.X.XX.XX.XX Demais Deduções da Receita 633,012.99

7.0.00.00.00 Receitas Correntes Intra-Orçamentárias 99,526,897.46

8.0.00.00.00 Receitas de Capital Intra-Orçamentárias 0.00









Codigo

CAMPO DESPESAS EMPENHADAS AC

Despesa Total = (2+100+165+166) 3,519,085,437.46

3.0.00.00.00 Despesas Correntes = (3+40+51) 2,412,211,875.56

3.1.00.00.00 Pessoal e Encargos Sociais = (4+5+6+7+8+9+34) 1,370,927,886.48

3.1.20.00.00 Transferências à União 0.00

3.1.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

3.1.40.00.00 Transferências a Municípios 0.00

3.1.71.00.00 Transferências a Consórcios Públicos 0.00

3.1.80.00.00 Transferências ao Exterior 0.00

3.1.90.00.00 Aplicações Diretas = (10+...+19+25+...+33) 1,271,400,989.02

3.1.90.01.00 Aposentadorias e Reformas 31,902,469.40

3.1.90.03.00 Pensões 16,876,014.54

3.1.90.04.00 Contratação por Tempo Determinado 118,669,102.40

3.1.90.05.00 Outros Benefícios Previdenciários 0.00

3.1.90.07.00 Contribuição a Entidades Fechadas de Previdência 0.00

3.1.90.08.00 Outros Benefícios Assistenciais 431,374.19

3.1.90.09.00 Salário-Família 262,704.81

3.1.90.11.00 Vencimentos e Vantagens Fixas - Pessoal Civil. 911,076,895.82

3.1.90.12.00 Vencimentos e Vantagens Fixas – Pessoal Militar. 80,216,509.70

3.1.90.13.00 Obrigações Patronais = ( 20+...+24) 53,044,652.59

3.1.90.13.01 FGTS 0.00

3.1.90.13.02 Contribuições Previdenciárias - INSS 53,044,652.59

3.1.90.13.08 Plano de Seg. Soc. do Servidor - Pes. Ativo 0.00

3.1.90.13.99 Outras Obrigações Patronais 0.00

3.1.90.13.XX Demais Obrigações Patronais 0.00

3.1.90.16.00 Outras Despesas Variáveis - Pessoal Civil 25,526,159.29

3.1.90.17.00 Outras Despesas Variáveis - Pessoal Militar 1,011,178.20



3.1.90.34.00 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização 2,480,731.04



3.1.90.67.00 Depósitos Compulsórios 0.00

3.1.90.91.00 Sentenças Judiciais 8,576,564.67

3.1.90.92.00 Despesas de Exercícios Anteriores 18,111,000.87

3.1.90.94.00 Indenizações Restituições Trabalhistas 1,842,682.67

3.1.90.96.00 Ressarcimento de Despesas de Pessoal Requisitado 1,372,948.83

3.1.90.XX.XX Demais Aplicações Diretas 0.00

3.1.91.00.00 99,526,897.46

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fisca

3.1.91.13.00 Obrigações Patronais Intraorçamentária = (36+37+38) 99,526,897.46

3.1.91.13.03 Contribuição Patronal para o RPPS Intraorçamentária 99,526,897.46

3.1.91.13.99 Outras Obrigações Patronais Intraorçamentária 0.00

3.1.91.13.XX Demais Obrigações Patronais Intraorçamentária 0.00

3.1.91.XX.XX Demais Despesas Pessoal Intraorçamentária 0.00

3.2.00.00.00 Juros e Encargos da Dívida = (41) 55,848,816.61

3.2.90.00.00 Aplicações Diretas = ( 42+...+50) 55,848,816.61

3.2.90.21.00 Juros sobre a Dívida por Contrato 53,314,416.15

3.2.90.22.00 Outros Encargos sobre a Dívida por Contrato 2,534,400.46

3.2.90.23.00 Juros, Deságios e Descontos da Dívida Mobiliária 0.00

3.2.90.24.00 Outros Encargos sobre a Dívida Mobiliária 0.00

3.2.90.25.00 Encargos sobre Operações de Crédito por Antecipação da Receita 0.00

3.2.90.91.00 Sentenças Judiciais 0.00

3.2.90.92.00 Despesas de Exercícios Anteriores 0.00

3.2.90.93.00 Indenizações e Restituições 0.00

3.2.90.XX.XX Demais Aplicações Diretas 0.00

3.3.00.00.00 Outras Despesas Correntes = (52+...+60+99) 985,435,172.47

3.3.20.00.00 Transferências à União 7,372.26

3.3.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

3.3.40.00.00 Transferências a Municípios 146,699,713.40

3.3.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 89,869,026.46

3.3.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos 0.00

3.3.70.00.00 Transferências a Instituições Multigovernamentais Nacionais 0.00

3.3.71.00.00 Transferências a Consórcios Públicos 0.00

3.3.80.00.00 Transferências ao Exterior 0.00

3.3.90.00.00 Aplicações Diretas = (61+...+98) 748,859,060.35

3.3.90.01.00 Aposentadorias e Reformas 127,504,536.04

3.3.90.03.00 Pensões 24,820,410.11

3.3.90.04.00 Contratação por Tempo Determinado 0.00

3.3.90.05.00 Outros Benefícios Previdenciários 4,130,701.07

3.3.90.06.00 Benefício Mensal ao Deficiente e ao Idoso 0.00

3.3.90.08.00 Outros Benefícios Assistenciais 2,677,288.66

3.3.90.09.00 Salário-Família 9,385.01

3.3.90.10.00 Outros Benefícios de Natureza Social 0.00

3.3.90.14.00 Diárias - Civil 14,163,325.55

3.3.90.15.00 Diárias - Militar 1,398,790.14

3.3.90.18.00 Auxílio Financeiro a Estudantes 578,006.13

3.3.90.19.00 Auxílio-Fardamento 0.00

3.3.90.20.00 Auxílio Financeiro a Pesquisadores 865,121.67

3.3.90.26.00 Obrigações decorrentes de Política Monetária 0.00

3.3.90.27.00 Encargos pela Honra de Avais, Garantias, Seguros e Similares 0.00

3.3.90.28.00 Remuneração de Cotas de Fundos Autárquicos 0.00

3.3.90.30.00 Material de Consumo 95,491,607.94

3.3.90.31.00 Premiações Culturais, Artísticas, Científicas, Desportivas e Outras 7,594,842.63

3.3.90.32.00 Material de Distribuição Gratuita 1,599,638.86

3.3.90.33.00 Passagens e Despesas com Locomoção 32,053,815.98

3.3.90.35.00 Serviços de Consultoria 9,532,689.08

3.3.90.36.00 Outros Serviços de Terceiros - Pessoa Física 34,254,780.01

3.3.90.37.00 Locação de Mão-de-Obra 11,733,056.17

3.3.90.38.00 Arrendamento Mercantil 0.00

3.3.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 300,517,859.01

3.3.90.41.00 Contribuições 481,671.22

3.3.90.43.00 Subvenções Sociais 818,303.11

3.3.90.45.00 Equalização de Preços e Taxas 465.00

3.3.90.46.00 Auxílio-Alimentação 93,279.00

3.3.90.47.00 Obrigações Tributárias e Contributivas 24,107,601.09

3.3.90.48.00 Outros Auxílios Financeiros a Pessoas Físicas 5,507,661.16

3.3.90.49.00 Auxílio-Transporte 143,966.39

3.3.90.67.00 Depósitos Compulsórios 22,585.00

3.3.90.91.00 Sentenças Judiciais 6,680,223.44

3.3.90.92.00 Despesas de Exercícios Anteriores 15,850,574.92

3.3.90.93.00 Indenizações e Restituições 26,226,725.96

3.3.90.95.00 Indenização pela Execução de Trabalhos de Campo 0.00

3.3.90.XX.XX Demais Aplicações Diretas 150.00

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

3.3.91.00.00 Integrantes dos Orçamentos Fiscal e da Seguridade Social

0.00



4.0.00.00.00 Despesas de Capital = ( 101+131+152) 1,106,873,561.90

4.4.00.00.00 Investimentos =(102+...+110+130) 1,015,103,594.88

4.4.20.00.00 Transferências à União 0.00

4.4.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

4.4.40.00.00 Transferências a Municípios 9,846,369.27

4.4.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 9,965,156.81

4.4.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos 0.00

4.4.70.00.00 Transferências a Instituições Multigovernamentais Nacionais 0.00

4.4.71.00.00 Transferências a Consórcios Públicos 0.00

4.4.80.00.00 Transferências ao Exterior 0.00

4.4.90.00.00 Aplicações Diretas = ( 111+...+121+124+...+129) 995,292,068.80

4.4.90.04.00 Contratação por Tempo Determinado 0.00

4.4.90.14.00 Diárias - Civil 1,214,888.94

4.4.90.17.00 Outras Despesas Variáveis - Pessoal Militar 18,978.12

4.4.90.20.00 Auxílio Financeiro a Pesquisadores 0.00

4.4.90.30.00 Material de Consumo 22,841,301.43

4.4.90.33.00 Passagens e Despesas com Locomoção 697,797.84

4.4.90.35.00 Serviços de Consultoria 12,314,179.61

4.4.90.36.00 Outros Serviços de Terceiros - Pessoa Física 781,431.62

4.4.90.37.00 Locação de Mão-de-Obra 432,616.04

4.4.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 41,948,282.05

4.4.90.51.00 Obras e Instalações = ( 122+123) 652,046,253.97

4.4.90.51.91 Obras em Andamento 0.00

4.4.90.51.XX Demais Obras e Instalações 652,046,253.97

4.4.90.52.00 Equipamentos e Material Permanente 87,351,643.67

4.4.90.61.00 Aquisição de Imóveis 27,551,029.88

4.4.90.91.00 Sentenças Judiciais 0.00

4.4.90.92.00 Despesas de Exercícios Anteriores 4,980,501.89

4.4.90.93.00 Indenizações e Restituições 142,908,555.05

4.4.90.XX.XX Demais Aplicações Diretas 204,608.69

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

4.4.91.00.00 Integrantes dos Orçamentos Fiscal e da Seguridade Social

0.00



4.5.00.00.00 Inversões Financeiras = ( 132+...+139+151) 87,371.52

4.5.20.00.00 Transferências à União 0.00

4.5.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

4.5.40.00.00 Transferências a Municípios 0.00

4.5.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 0.00

4.5.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos 0.00

4.5.71.00.00 Transferências a Consórcios Públicos 0.00

4.5.80.00.00 Transferências ao Exterior 0.00

4.5.90.00.00 Aplicações Diretas = ( 140+...+150) 87,371.52

4.5.90.61.00 Aquisição de Imóveis 0.00

4.5.90.62.00 Aquisição de Produtos para Revenda 0.00

4.5.90.63.00 Aquisição de Títulos de Crédito 0.00

4.5.90.64.00 Aquisição de Títulos Representativos de Capital já Integralizado 37,350.00

4.5.90.65.00 Constituição ou Aumento de Capital de Empresas 0.00

4.5.90.66.00 Concessão de Empréstimos e Financiamentos 50,021.52

4.5.90.67.00 Depósitos Compulsórios 0.00

4.5.90.91.00 Sentenças Judiciais 0.00

4.5.90.92.00 Despesas de Exercícios Anteriores 0.00

4.5.90.93.00 Indenizações e Restituições 0.00

4.5.90.XX.XX Demais Aplicações Diretas 0.00

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

4.5.91.00.00 Integrantes dos Orçamentos Fiscal e da Seguridade Social

0.00



4.6.00.00.00 Amortização da Dívida = ( 153) 91,682,595.50

4.6.90.00.00 Aplicações Diretas = ( 154+...+164) 91,682,595.50

4.6.90.71.00 Principal da Dívida Contratual Resgatado 91,682,595.50

4.6.90.72.00 Principal da Dívida Mobiliária Resgatado 0.00

4.6.90.73.00 Correção Monetária ou Cambial da Dívida Contratual Resgatada 0.00

4.6.90.74.00 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada 0.00

Correção Monetária da Dívida de Operações de Crédito por Antecipação da

4.6.90.75.00 Receita

0.00



4.6.90.76.00 Principal Corrigido da Dívida Mobiliária Refinanciado 0.00

4.6.90.77.00 Principal Corrigido da Dívida Contratual Refinanciado 0.00

4.6.90.91.00 Sentenças Judiciais 0.00

4.6.90.92.00 Despesas de Exercícios Anteriores 0.00

4.6.90.93.00 Indenizações e Restituições 0.00

4.6.90.XX.XX Demais Aplicações Diretas 0.00

7.7.99.99.99 Reserva do RPPS 0.00

9.9.99.99.99 Reserva de Contingência 0.00

SUPERAVIT / DEFICIT = (Receita Total - Despesa Total) 123,818,660.10

RESULTADO PRIMÁRIO (232,066,108.76)









Codigo

CAMPO DISCRIMINAÇÃO AC

3,519,085,437.46

Total da Despesa por Função = (2+6+10+14+27+32+37+41+47+53+61+67+76+80+85+90+94+98+105+110+119

00001 Legislativa = (3+4+5) 114,293,271.79

01031 Ação Legislativa 84,002,790.62

01032 Controle Externo 30,290,481.17

01999 Demais Subfunções - Legislativa 0.00

00002 Judiciária = (7+8+9) 135,922,914.81

02061 Ação Judiciária 135,922,914.81

02062 Defesa do Interesse Público no Processo Judiciário 0.00

02999 Demais Subfunções - Judiciária 0.00

00003 Essencial à Justiça = (11+12+13) 69,756,434.44

03091 Defesa da Ordem Jurídica 43,690,842.84

03092 Representação Judicial e Extrajudicial 230,247.38

03999 Demais Subfunções - Essencial à Justiça 25,835,344.22

00004 Administração = (15+...+26) 388,941,241.30

04121 Planejamento e Orçamento 12,501,880.95

04122 Administração Geral 285,111,089.95

04123 Administração Financeira 7,562,253.10

04124 Controle Interno 2,538,597.48

04125 Normatização e Fiscalização 3,154,759.41

04126 Tecnologia da Informação 28,578,163.20

04127 Ordenamento Territorial 0.00

04128 Formação de Recursos Humanos 435,603.24

04129 Administração de Receitas 40,332,565.38

04130 Administração de Concessões 0.00

04131 Comunicação Social 3,257,489.42

04999 Demais Subfunções - Administração 5,468,839.17

00005 Defesa Nacional = (28+...+31) 0.00

05151 Defesa Aérea 0.00

05152 Defesa Naval 0.00

05153 Defesa Terrestre 0.00

05999 Demais Subfunções - Defesa Nacional 0.00

00006 Segurança Pública = (33+...+36) 278,382,734.83

06181 Policiamento 142,773,069.64

06182 Defesa Civil 59,481,708.18

06183 Informação e Inteligência 1,358,279.83

06999 Demais Subfunções - Segurança Pública 74,769,677.18

00007 Relações Exteriores = (38+39+40) 0.00

07211 Relações Diplomáticas 0.00

07212 Cooperação Internacional 0.00

07999 Demais Subfunções - Relações Exteriores 0.00

00008 Assistência Social = (42+...+46) 34,140,272.08

08241 Assistência ao Idoso 0.00

08242 Assistência ao Portador de Deficiência 0.00

08243 Assistência à Criança e ao Adolescente 7,261,426.58

08244 Assistência Comunitária 23,758,671.05

08999 Demais Subfunções - Assistência Social 3,120,174.45

00009 Previdência Social = (48+...+52) 110,658,778.88

09271 Previdência Básica 0.00

09272 Previdência do Regime Estatutário 107,665,146.72

09273 Previdência Complementar 0.00

09274 Previdência Especial 0.00

09999 Demais Subfunções - Previdência Social 2,993,632.16

00010 Saúde = (54+...+60) 473,701,540.41

10301 Atenção Básica 23,162,223.51

10302 Assistência Hospitalar e Ambulatorial 450,049,064.70

10303 Suporte Profilático e Terapêutico 0.00

10304 Vigilância Sanitária 0.00

10305 Vigilância Epidemiológica 0.00

10306 Alimentação e Nutrição 0.00

10999 Demais Subfunções - Saúde 490,252.20

00011 Trabalho = (62+...+66) 488,302.85

11331 Proteção e Benefício ao Trabalhador 0.00

11332 Relações de Trabalho 0.00

11333 Empregabilidade 0.00

11334 Fomento ao Trabalho 474,670.74

11999 Demais Subfunções - Trabalho 13,632.11

00012 Educação = (68+...+75) 604,344,866.45

12361 Ensino Fundamental 532,126,774.16

12362 Ensino Médio 897,541.19

12363 Ensino Profissional 8,984,957.04

12364 Ensino Superior 1,249.50

12365 Educação Infantil 5,814.86

12366 Educação de Jovens e Adultos 357,545.97

12367 Educação Especial 30,668.43

12999 Demais Subfunções - Educação 61,940,315.30

00013 Cultura = (77+78+79) 25,554,375.66

13391 Patrimônio Histórico, Artístico e Arqueológico 0.00

13392 Difusão Cultural 11,912,048.41

13999 Demais Subfunções - Cultura 13,642,327.25

00014 Direitos da Cidadania = (81+...+84) 7,309,680.29

14421 Custódia e Reintegração Social 0.00

14422 Direitos Individuais, Coletivos e Difusos 5,044,331.40

14423 Assistência aos Povos Indígenas 0.00

14999 Demais Subfunções - Direitos da Cidadania 2,265,348.89

00015 Urbanismo = (86+...+89) 72,842,226.33

15451 Infra-Estrutura Urbana 50,883,689.82

15452 Serviços Urbanos 0.00

15453 Transportes Coletivos Urbanos 0.00

15999 Demais Subfunções - Urbanismo 21,958,536.51

00016 Habitação = (91+92+93) 104,761,296.08

16481 Habitação Rural 3,739,205.05

16482 Habitação Urbana 95,228,201.77

16999 Demais Subfunções - Habitação 5,793,889.26

00017 Saneamento = (95+96+97) 65,037,371.70

17511 Saneamento Básico Rural 0.00

17512 Saneamento Básico Urbano 46,624,973.09

17999 Demais Subfunções - Saneamento 18,412,398.61

00018 Gestão Ambiental = (99+...+104) 35,117,095.02

18541 Preservação e Conservação Ambiental 3,589,827.17

18542 Controle Ambiental 11,932,193.27

18543 Recuperação de Áreas Degradadas 1,231,415.69

18544 Recursos Hídricos 0.00

18545 Meteorologia 0.00

18999 Demais Subfunções - Gestão Ambiental 18,363,658.89

00019 Ciência e Tecnologia = (106+...+109) 17,164,890.34

19571 Desenvolvimento Científico 0.00

19572 Desenvolvimento Tecnológico e Engenharia 3,241,880.08

19573 Difusão do Conhecimento Científico e Tecnológico 3,144,448.90

19999 Demais Subfunções - Ciência e Tecnologia 10,778,561.36

00020 Agricultura = (111+...+118) 67,279,105.94

20601 Promoção da Produção Vegetal 3,611,175.55

20602 Promoção da Produção Animal 754,445.67

20603 Defesa Sanitária Vegetal 103,025.17

20604 Defesa Sanitária Animal 851,969.06

20605 Abastecimento 5,599,485.57

20606 Extensão Rural 26,290,563.38

20607 Irrigação 0.00

20999 Demais Subfunções - Agricultura 30,068,441.54

00021 Organização Agrária = (120+121+122) 4,158,551.22

21631 Reforma Agrária 0.00

21632 Colonização 82,525.18

21999 Demais Subfunções - Organização Agrária 4,076,026.04

00022 Indústria = (124+...+129) 12,226,904.46

22661 Promoção Industrial 3,587,304.76

22662 Produção Industrial 7,583,616.26

22663 Mineração 0.00

22664 Propriedade Industrial 0.00

22665 Normalização e Qualidade 0.00

22999 Demais Subfunções - Indústria 1,055,983.44

00023 Comércio e Serviços = (131+...+136) 12,918,795.02

23691 Promoção Comercial 5,031,482.48

23692 Comercialização 0.00

23693 Comércio Exterior 0.00

23694 Serviços Financeiros 0.00

23695 Turismo 3,169,339.38

23999 Demais Subfunções - Comércio e Serviços 4,717,973.16

00024 Comunicações = (138+139+140) 11,634,735.56

24721 Comunicações Postais 0.00

24722 Telecomunicações 281,336.16

24999 Demais Subfunções - Comunicações 11,353,399.40

00025 Energia = (142+...+146) 46,002.37

25751 Conservação de Energia 0.00

25752 Energia Elétrica 46,002.37

25753 Petróleo 0.00

25754 Álcool 0.00

25999 Demais Subfunções - Energia 0.00

00026 Transporte = (148+...+153) 567,645,197.41

26781 Transporte Áereo 17,391,478.76

26782 Transporte Rodoviário 543,431,670.93

26783 Transporte Ferroviário 0.00

26784 Transporte Hidroviário 6,822,047.72

26785 Transportes Especiais 0.00

26999 Demais Subfunções - Transporte 0.00

00027 Desporto e Lazer = (155+...+158) 7,474,351.37

27811 Desporto de Rendimento 1,775,831.41

27812 Desporto Comunitário 5,564,519.96

27813 Lazer 19,000.00

27999 Demais Subfunções - Desporto e Lazer 115,000.00

00028 Encargos Especiais = (160+...+166) 297,284,500.85

28841 Refinanciamento da Dívida Interna 0.00

28842 Refinanciamento da Dívida Externa 0.00

28843 Serviço da Dívida Interna 124,473,613.31

28844 Serviço da Dívida Externa 10,476,680.52

28845 Transferências 132,203,027.88

28846 Outros Encargos Especiais 30,131,179.14

28999 Demais Subfunções - Encargos Especiais 0.00









CAMPO DISCRIMINAÇÃO AC

ATIVO = (75+76) 2,313,978,087.20

ATIVO FINANCEIRO = (3+8+13+14+21) 631,130,477.20

DISPONÍVEL = (4+5+6+7) 630,677,910.71

Caixa 0.00

Bancos c/ Movimento 630,677,910.71

Aplicações Financeiras 0.00

Disponível em Moeda Estrangeira 0.00

CRÉDITOS EM CIRCULAÇÃO - Disponível = (9+10+11+12) 452,566.49

Créditos a Receber - Em Circulação 0.00

Depósitos Realizáveis a Curto Prazo 0.00

Outros Valores Realizáveis 452,566.49

Valores Diferidos 0.00

VALORES PENDENTES A CURTO PRAZO 0.00

0.00

INVESTIMENTOS DOS REGIMES PRÓPRIOS DE PREVIDÊNCIA = (15+...+19-20)

Investimentos em Segmento de Renda Fixa 0.00

Investimentos em Segmento de Renda Variável 0.00

Títulos e Valores Mobiliários 0.00

Investimentos com a Taxa de Administração do RPPS 0.00

Empréstimos com Recursos Previdenciários a Receber 0.00

(-) Provisão para Perdas em Investimentos 0.00

ATIVO FINANCEIRO A LONGO PRAZO 0.00

ATIVO NÃO FINANCEIRO = (23+39+44+55) 1,300,756,768.90

REALIZÁVEL A CURTO PRAZO = (24+34) 9,067,416.85

Créditos em Circulação - Curto Prazo = (25-26+27+28+29+30+31+32-33) 0.00

Fornecimentos a Receber 0.00

( - ) Provisão p/ Devedores Duvidosos - Fornecimentos a Receber 0.00

Créditos Parcelados 0.00

Diversos Responsáveis 0.00

Empréstimos e Financiamentos - Curto Prazo 0.00

Adiantamentos Concedidos 0.00

Recursos Vinculados - Curto Prazo 0.00

Outros Créditos em Circulação 0.00

( - ) Provisão p/ Devedores Duvidosos 0.00

Bens e Valores em Circulação = (35+36+37-38) 9,067,416.85

Estoques 9,067,416.85

Títulos e Valores 0.00

Outros Bens e Valores em Circulação 0.00

( - ) Provisão p/ Perdas Prováveis - Outros Bens e Valores 0.00

VALORES PENDENTES A CURTO PRAZO - Ativo Não Financeiro =(33+34) 0.00

Despesas Antecipadas 0.00

Outros Valores Pendentes a Curto Prazo 0.00

INVESTIMENTOS DOS REGIMES PRÓPRIOS DE PREVIDÊNCIA. = (43) 0.00

Investimentos em Segmento de Imóveis 0.00

REALIZÁVEL A LONGO PRAZO = (45+48) 210,363,977.87

Depósitos Realizáveis a Longo Prazo = (46+47) 0.00

Depósitos Compulsórios 0.00

Recursos Vinculados - Longo Prazo 0.00

Créditos Realizáveis a Longo Prazo = (49-50+51+52+53-54) 210,363,977.87

Dívida Ativa 210,363,977.87

( - ) Provisão p/ Perdas de Dívida Ativa 0.00

Devedores - Entidades e Agentes 0.00

Empréstimos e Financiamentos - Longo Prazo 0.00

Créditos a Receber - Longo Prazo 0.00

( - ) Provisão p/ Perdas Prováveis - Outros Créditos Realizáveis LP 0.00

PERMANENTE = (56+61+72) 1,081,325,374.18

Investimentos = (57+58+59-60) 12,591.73

Participação Societária 12,591.73

Participação Societária em Empresas Dependentes 0.00

Outros Investimentos 0.00

( - ) Provisão p/ Perdas Prováveis - Investimentos 0.00

Imobilizado = (62+65+69+70-71) 1,081,312,782.45

Bens Móveis = (63+64) 378,041,094.71

Máquinas e Equipamentos 0.00

Outros Bens Móveis 378,041,094.71

Bens Imóveis = (66+67+68) 716,202,166.87

Edifícios e Instalações 0.00

Terras e Terrenos 0.00

Outros Bens Imóveis 716,202,166.87

Títulos e Valores. 0.00

Bens Intangíveis 0.00

( - ) Depreciação, Amortização e Exaustão Acumulados 12,930,479.13

Diferido = (73-74) 0.00

Despesas Diferidas 0.00

( - ) Amortização Acumulada 0.00

ATIVO REAL = (2+22) 1,931,887,246.10

ATIVO COMPENSADO = (77+78+79+80) 382,090,841.10

Responsabilidade por Títulos e Valores 0.00

Garantias de Valores 20,889,163.41

Convênios e Contratos 264,756,709.08

Outras Compensações 96,444,968.61







CAMPO 0 DISCRIMINAÇÃO AC

PASSIVO = (52+53+57) 2,313,978,087.20

PASSIVO FINANCEIRO = (3+6+24+25) 42,187,106.84

DEPÓSITOS = (4+5) 2,184,252.44

Consignações 368,891.30

Depósitos de Diversas Origens 1,815,361.14

OBRIGAÇÕES EM CIRCULAÇÃO - PF = (7+18+20+21+22+23) 40,002,854.40

Restos a Pagar Processados = (8+...+17) 10,326,614.08

Fornecedores - Do Exercício 10,326,614.08

Fornecedores - De Exercícios Anteriores 0.00

Convênios a Pagar 0.00

Pessoal a Pagar - Do Exercício 0.00

Pessoal a Pagar - De Exercícios Anteriores 0.00

Precatórios - Passivo Financeiro 0.00

Encargos Sociais a Recolher 0.00

Provisões Diversas 0.00

Obrigações Tributárias 0.00

Débitos Diversos a Pagar 0.00

Restos a Pagar Não Processados = (19) 29,676,240.32

A Liquidar 29,676,240.32

Credores Diversos 0.00

Adiantamentos Recebidos 0.00

Outras Obrigações a Pagar 0.00

Valores Diferidos 0.00

VALORES PENDENTES A CURTO PRAZO - PF 0.00

PASSIVO FINANCEIRO A LONGO PRAZO 0.00

PASSIVO NÃO FINANCEIRO = (27+37+38+51) 1,384,398,577.75

OBRIGAÇÕES EM CIRCULAÇÃO = (28+...+33+36) 50,514,103.80

Provisões 0.00

Operações de Crédito Internas - Em Circulação 0.00

Operações de Crédito Externas - Em Circulação 0.00

Obrigações a Pagar - Em Circulação 0.00

Adiantamentos Diversos Recebidos 0.00

Precatórios - Passivo Não Financeiro = (34+35) 50,514,103.80

Precatórios Anteriores a 05/05/2000 29,605,939.14

Precatórios a Partir de 05/05/2000 20,908,164.66

Outros Débitos a Pagar 0.00

VALORES PENDENTES A CURTO PRAZO - PNF 0.00

EXIGÍVEL A LONGO PRAZO = (39+40) 1,333,884,473.95

Depósitos Exigíveis a Longo Prazo 0.00

Obrigações Exigíveis a Longo Prazo = (41+42+43+44+45+50) 1,333,884,473.95

Operações de Crédito Internas - Longo Prazo 1,224,614,380.03

Operações de Crédito Externas - Longo Prazo 109,270,093.92

Obrigações Legais e Tributárias 0.00

Obrigações a Pagar 0.00

Provisões Matemáticas Previdenciárias = (46+47-48+49) 0.00

Provisões para Benefícios Concedidos 0.00

Provisões para Benefícios a Conceder 0.00

( - ) Provisões Amortizadas 0.00

Provisões Atuariais para Ajustes do Plano 0.00

Outras Exigibilidades 0.00

RESULTADO DE EXERCÍCIOS FUTUROS 0.00

PASSIVO REAL = (2+26) 1,426,585,684.59

PATRIMÔNIO LÍQUIDO = (54+55+56) 505,301,561.51

Patrimônio/Capital 0.00

Reservas 0.00

Resultado Acumulado 505,301,561.51

PASSIVO COMPENSADO 382,090,841.10









DVP Ativo DISCRIMINAÇÃO AC

RESULTANTES DA EXECUÇÃO ORÇAMENTÁRIA = (2+21) 4,894,850,971.01

RECEITA ORÇAMENTÁRIA = (3+12-18+19+20) 3,642,904,097.56

Receitas Correntes = (4+...+11) 2,807,740,426.64

Receita Tributária 514,931,544.42

Receitas de Contribuições 221,350,009.04

Receitas Patrimonial 55,303,188.64

Receitas Agropecuária 0.00

Receitas Industrial 0.00

Receitas de Serviços 22,059,142.94

Transferências Correntes 1,812,855,731.89

Outras Receitas Correntes 181,240,809.71

Receitas de Capital = (13+...+17) 835,163,670.92

Operações de Crédito 453,549,167.92

Alienação de Bens 437,104.00

Amortização de Empréstimos 651,008.38

Transferências de Capital 380,526,390.62

Outras Receitas de Capital 0.00

Dedução para o FUNDEB 310,002,296.78

Receitas Intra-Orçamentárias Correntes 310,002,296.78

Receitas Intra-Orçamentárias de Capital 0.00

MUTAÇÕES PATRIMONIAIS ATIVAS = (22+...+27) 1,251,946,873.45

AQUISIÇÕES DE BENS MÓVEIS 93,313,253.51

CONSTRUÇÃO E AQUISIÇÃO DE BENS IMÓVEIS 165,159,381.81

CONSTRUÇÃO E AQUISIÇÃO DE BENS DE NATUREZA INDUSTRIAL 447,559.99

AQUISIÇÃO DE TÍTULOS E VALORES MOBILIÁRIOS 0.00

EMPRÉSTIMOS CONCEDIDOS 0.00

DIVERSOS 993,026,678.14

INDEPENDENTES DA EXECUÇÃO ORÇAMENTÁRIA = (29+...+40) 143,055,458.95

INSCRIÇÃO DA DÍVIDA ATIVA 21,821,176.09

INSCRIÇÃO DE OUTROS CRÉDITOS 0.00

CANCELAMENTO DE DÍVIDAS 1,742,648.84

INCORPORAÇÃO DE BENS IMÓVEIS 11,079,528.85

INCORPORAÇÃO DE BENS MÓVEIS 64,699,843.39

REAVALIAÇÃO DE BENS 0.00

REAVALIAÇÃO DE TÍTULOS E VALORES 0.00

AJUSTE DE CRÉDITO - VARIAÇÃO CAMBIAL 0.00

AJUSTE DE CRÉDITO - VARIAÇÃO MONETÁRIA 0.00

INCORPORAÇÃO DE BENS INTANGÍVEIS 0.00

AJUSTES POR EQUIVALÊNCIA PATRIMONIAL 0.00

DIVERSAS 43,712,261.78

TOTAL DAS VARIAÇÕES ATIVAS = (1+28) 5,037,906,429.96

RESULTADO PATRIMONIAL DEFICITÁRIO 0.00

TOTAL GERAL = (41+42) 5,037,906,429.96







DVP Passivo DISCRIMINAÇÃO AC

RESULTANTES DA EXECUÇÃO ORÇAMENTÁRIA = (2+16) 4,726,092,167.72

DESPESA ORÇAMENTÁRIA = (3+9) 3,519,085,437.46

Despesas Correntes = (4+...+8) 2,412,211,875.56

Pessoal e Encargos Sociais 1,370,927,886.48

Juros e Encargos da Dívida Interna 55,848,816.61

Juros e Encargos da Dívida Externa 0.00

Transferências Correntes 0.00

Outras Despesas Correntes 985,435,172.47

Despesas de Capital = (10+...+15) 1,106,873,561.90

Investimentos 1,015,103,594.88

Inversões Financeiras 87,371.52

Amortização da Dívida Interna 85,930,787.66

Amortização da Dívida Externa 5,751,807.84

Transferência de Capital 0.00

Outras Despesas de Capital 0.00

MUTAÇÕES PATRIMONIAIS = (17+...+24) 1,207,006,730.26

ALIENAÇÃO DE BENS MÓVEIS 0.00

ALIENAÇÃO DE BENS IMÓVEIS 0.00

ALIENAÇÃO DE BENS DE NATUREZA INDUSTRIAL 0.00

ALIENAÇÃO DE TÍTULOS E VALORES MOBILIÁRIOS 0.00

EMPRÉSTIMOS TOMADOS 453,549,167.92

RECEBIMENTOS CRÉDITOS 0.00

DIVERSOS 738,925,939.51

COBRANÇA DE DÍVIDA ATIVA 14,531,622.83

INDEPENDENTES DA EXECUÇÃO ORÇAMENTÁRIA = (26+...+39) 258,826,706.17

CANCELAMENTO DA DÍVIDA ATIVA 97,562.77

ENCAMPAÇÃO DE DÍVIDAS PASSIVAS 0.00

DIVERSAS 164,712,953.45

BAIXA DE BENS IMÓVEIS 10,594,759.73

BAIXA DE BENS MÓVEIS 80,602,358.05

BAIXA DE BENS INTANGÍVEIS 0.00

BAIXA DE TÍTULOS E VALORES 0.00

BAIXA DE DIREITOS 0.00

AJUSTES DE BENS, VALORES E CRÉDITOS 0.00

DESVALORIZAÇÃO DE BENS 0.00

DESVALORIZAÇÃO DE TÍTULOS E VALORES 0.00

AJUSTES DE CRÉDITOS 0.00

DEPRECIAÇÃO, AMORTIZAÇÃO E EXAUSTÃO 2,819,072.17

AJUSTES POR EQUIVALÊNCIA PATRIMONIAL 0.00

TOTAL DAS VARIAÇÕES PASSIVAS = (1+25) 4,984,918,873.89

RESULTADO PATRIMONIAL SUPERAVITÁRIO 52,987,556.07

TOTAL GERAL = (40+41) 5,037,906,429.96







Codigo DESPESAS LIQUIDADAS AC

0 Despesa Total = (2+100+165+166) 3,489,409,197.14

3.0.00.00.00 Despesas Correntes = (3+40+51) 2,395,336,607.95

3.1.00.00.00 Pessoal e Encargos Sociais = (4+5+6+7+8+9+34) 1,369,449,785.03

3.1.20.00.00 Transferências à União 0.00

3.1.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

3.1.40.00.00 Transferências a Municípios 0.00

3.1.71.00.00 Transferências a Consórcios Públicos 0.00

3.1.80.00.00 Transferências ao Exterior 0.00

3.1.90.00.00 Aplicações Diretas = (10+...+19+25+...+33) 1,269,922,887.57

3.1.90.01.00 Aposentadorias e Reformas 31,902,469.40

3.1.90.03.00 Pensões 16,876,014.54

3.1.90.04.00 Contratação por Tempo Determinado 118,669,102.40

3.1.90.05.00 Outros Benefícios Previdenciários 0.00

3.1.90.07.00 Contribuição a Entidades Fechadas de Previdência 0.00

3.1.90.08.00 Outros Benefícios Assistenciais 431,374.19

3.1.90.09.00 Salário-Família 262,704.81

3.1.90.11.00 Vencimentos e Vantagens Fixas - Pessoal Civil. 911,076,895.82

3.1.90.12.00 Vencimentos e Vantagens Fixas – Pessoal Militar. 80,216,509.70

3.1.90.13.00 Obrigações Patronais = ( 20+...+24) 53,044,652.59

3.1.90.13.01 FGTS 0.00

3.1.90.13.02 Contribuições Previdenciárias - INSS 53,044,652.59

3.1.90.13.08 Plano de Seg. Soc. do Servidor - Pes. Ativo 0.00

3.1.90.13.99 Outras Obrigações Patronais 0.00

3.1.90.13.XX Demais Obrigações Patronais 0.00

3.1.90.16.00 Outras Despesas Variáveis - Pessoal Civil 25,526,159.29

3.1.90.17.00 Outras Despesas Variáveis - Pessoal Militar 1,011,178.20



3.1.90.34.00 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização 2,480,731.04



3.1.90.67.00 Depósitos Compulsórios 0.00

3.1.90.91.00 Sentenças Judiciais 8,576,564.67

3.1.90.92.00 Despesas de Exercícios Anteriores 16,632,899.42

3.1.90.94.00 Indenizações Restituições Trabalhistas 1,842,682.67

3.1.90.96.00 Ressarcimento de Despesas de Pessoal Requisitado 1,372,948.83

3.1.90.XX.XX Demais Aplicações Diretas 0.00



Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

3.1.91.00.00 Integrantes dos Orçamentos Fiscal e da Seguridade Social = (35+39)

99,526,897.46



3.1.91.13.00 Obrigações Patronais Intraorçamentária = (36+37+38) 99,526,897.46

3.1.91.13.03 Contribuição Patronal para o RPPS Intraorçamentária 99,526,897.46

3.1.91.13.99 Outras Obrigações Patronais Intraorçamentária 0.00

3.1.91.13.XX Demais Obrigações Patronais Intraorçamentária 0.00

3.1.91.XX.XX Demais Despesas Pessoal Intraorçamentária 0.00

3.2.00.00.00 Juros e Encargos da Dívida = (41) 55,848,816.61

3.2.90.00.00 Aplicações Diretas = ( 42+...+50) 55,848,816.61

3.2.90.21.00 Juros sobre a Dívida por Contrato 53,314,416.15

3.2.90.22.00 Outros Encargos sobre a Dívida por Contrato 2,534,400.46

3.2.90.23.00 Juros, Deságios e Descontos da Dívida Mobiliária 0.00

3.2.90.24.00 Outros Encargos sobre a Dívida Mobiliária 0.00

3.2.90.25.00 Encargos sobre Operações de Crédito por Antecipação da Receita 0.00

3.2.90.91.00 Sentenças Judiciais 0.00

3.2.90.92.00 Despesas de Exercícios Anteriores 0.00

3.2.90.93.00 Indenizações e Restituições 0.00

3.2.90.XX.XX Demais Aplicações Diretas 0.00

3.3.00.00.00 Outras Despesas Correntes = (52+...+60+99) 970,038,006.31

3.3.20.00.00 Transferências à União 7,372.26

3.3.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

3.3.40.00.00 Transferências a Municípios 145,644,220.39

3.3.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 89,836,666.66

3.3.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos 0.00

3.3.70.00.00 Transferências a Instituições Multigovernamentais Nacionais 0.00

3.3.71.00.00 Transferências a Consórcios Públicos 0.00

3.3.80.00.00 Transferências ao Exterior 0.00

3.3.90.00.00 Aplicações Diretas = (61+...+98) 734,549,747.00

3.3.90.01.00 Aposentadorias e Reformas 127,504,536.04

3.3.90.03.00 Pensões 24,820,410.11

3.3.90.04.00 Contratação por Tempo Determinado 0.00

3.3.90.05.00 Outros Benefícios Previdenciários 4,130,701.07

3.3.90.06.00 Benefício Mensal ao Deficiente e ao Idoso 0.00

3.3.90.08.00 Outros Benefícios Assistenciais 2,677,288.66

3.3.90.09.00 Salário-Família 9,385.01

3.3.90.10.00 Outros Benefícios de Natureza Social 0.00

3.3.90.14.00 Diárias - Civil 14,163,325.55

3.3.90.15.00 Diárias - Militar 1,398,790.14

3.3.90.18.00 Auxílio Financeiro a Estudantes 575,606.13

3.3.90.19.00 Auxílio-Fardamento 0.00

3.3.90.20.00 Auxílio Financeiro a Pesquisadores 865,121.67

3.3.90.26.00 Obrigações decorrentes de Política Monetária 0.00

3.3.90.27.00 Encargos pela Honra de Avais, Garantias, Seguros e Similares 0.00

3.3.90.28.00 Remuneração de Cotas de Fundos Autárquicos 0.00

3.3.90.30.00 Material de Consumo 93,384,711.34

3.3.90.31.00 Premiações Culturais, Artísticas, Científicas, Desportivas e Outras 7,594,842.63

3.3.90.32.00 Material de Distribuição Gratuita 1,599,638.86

3.3.90.33.00 Passagens e Despesas com Locomoção 31,966,988.86

3.3.90.35.00 Serviços de Consultoria 8,307,904.89

3.3.90.36.00 Outros Serviços de Terceiros - Pessoa Física 33,943,085.12

3.3.90.37.00 Locação de Mão-de-Obra 11,343,841.95

3.3.90.38.00 Arrendamento Mercantil 0.00

3.3.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 290,330,362.68

3.3.90.41.00 Contribuições 481,671.22

3.3.90.43.00 Subvenções Sociais 818,303.11

3.3.90.45.00 Equalização de Preços e Taxas 465.00

3.3.90.46.00 Auxílio-Alimentação 93,279.00

3.3.90.47.00 Obrigações Tributárias e Contributivas 24,107,601.09

3.3.90.48.00 Outros Auxílios Financeiros a Pessoas Físicas 5,507,661.16

3.3.90.49.00 Auxílio-Transporte 143,966.39

3.3.90.67.00 Depósitos Compulsórios 22,585.00

3.3.90.91.00 Sentenças Judiciais 6,680,223.44

3.3.90.92.00 Despesas de Exercícios Anteriores 15,850,574.92

3.3.90.93.00 Indenizações e Restituições 26,226,725.96

3.3.90.95.00 Indenização pela Execução de Trabalhos de Campo 0.00

3.3.90.XX.XX Demais Aplicações Diretas 150.00

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

3.3.91.00.00 Integrantes dos Orçamentos Fiscal e da Seguridade Social

0.00



4.0.00.00.00 Despesas de Capital = ( 101+131+152) 1,094,072,589.19

4.4.00.00.00 Investimentos =(102+...+110+130) 1,002,302,622.17

4.4.20.00.00 Transferências à União 0.00

4.4.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

4.4.40.00.00 Transferências a Municípios 7,867,827.27

4.4.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 9,965,156.81

4.4.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos 0.00

4.4.70.00.00 Transferências a Instituições Multigovernamentais Nacionais 0.00

4.4.71.00.00 Transferências a Consórcios Públicos 0.00

4.4.80.00.00 Transferências ao Exterior 0.00

4.4.90.00.00 Aplicações Diretas = ( 111+...+121+124+...+129) 984,469,638.09

4.4.90.04.00 Contratação por Tempo Determinado 0.00

4.4.90.14.00 Diárias - Civil 1,214,888.94

4.4.90.17.00 Outras Despesas Variáveis - Pessoal Militar 18,978.12

4.4.90.20.00 Auxílio Financeiro a Pesquisadores 0.00

4.4.90.30.00 Material de Consumo 20,771,745.43

4.4.90.33.00 Passagens e Despesas com Locomoção 697,797.84

4.4.90.35.00 Serviços de Consultoria 12,314,179.61

4.4.90.36.00 Outros Serviços de Terceiros - Pessoa Física 781,431.62

4.4.90.37.00 Locação de Mão-de-Obra 432,616.04

4.4.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 41,945,538.05

4.4.90.51.00 Obras e Instalações = ( 122+123) 648,539,976.28

4.4.90.51.91 Obras em Andamento 0.00

4.4.90.51.XX Demais Obras e Instalações 648,539,976.28

4.4.90.52.00 Equipamentos e Material Permanente 82,107,790.65

4.4.90.61.00 Aquisição de Imóveis 27,551,029.88

4.4.90.91.00 Sentenças Judiciais 0.00

4.4.90.92.00 Despesas de Exercícios Anteriores 4,980,501.89

4.4.90.93.00 Indenizações e Restituições 142,908,555.05

4.4.90.XX.XX Demais Aplicações Diretas 204,608.69

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

4.4.91.00.00 Integrantes dos Orçamentos Fiscal e da Seguridade Social

0.00



4.5.00.00.00 Inversões Financeiras = ( 132+...+139+151) 87,371.52

4.5.20.00.00 Transferências à União 0.00

4.5.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

4.5.40.00.00 Transferências a Municípios 0.00

4.5.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 0.00

4.5.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos 0.00

4.5.71.00.00 Transferências a Consórcios Públicos 0.00

4.5.80.00.00 Transferências ao Exterior 0.00

4.5.90.00.00 Aplicações Diretas = ( 140+...+150) 87,371.52

4.5.90.61.00 Aquisição de Imóveis 0.00

4.5.90.62.00 Aquisição de Produtos para Revenda 0.00

4.5.90.63.00 Aquisição de Títulos de Crédito 0.00

4.5.90.64.00 Aquisição de Títulos Representativos de Capital já Integralizado 37,350.00

4.5.90.65.00 Constituição ou Aumento de Capital de Empresas 0.00

4.5.90.66.00 Concessão de Empréstimos e Financiamentos 50,021.52

4.5.90.67.00 Depósitos Compulsórios 0.00

4.5.90.91.00 Sentenças Judiciais 0.00

4.5.90.92.00 Despesas de Exercícios Anteriores 0.00

4.5.90.93.00 Indenizações e Restituições 0.00

4.5.90.XX.XX Demais Aplicações Diretas 0.00

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

4.5.91.00.00 Integrantes dos Orçamentos Fiscal e da Seguridade Social

0.00



4.6.00.00.00 Amortização da Dívida = ( 153) 91,682,595.50

4.6.90.00.00 Aplicações Diretas = ( 154+...+164) 91,682,595.50

4.6.90.71.00 Principal da Dívida Contratual Resgatado 91,682,595.50

4.6.90.72.00 Principal da Dívida Mobiliária Resgatado 0.00

4.6.90.73.00 Correção Monetária ou Cambial da Dívida Contratual Resgatada 0.00

4.6.90.74.00 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada 0.00

Correção Monetária da Dívida de Operações de Crédito por Antecipação da

4.6.90.75.00 Receita

0.00



4.6.90.76.00 Principal Corrigido da Dívida Mobiliária Refinanciado 0.00

4.6.90.77.00 Principal Corrigido da Dívida Contratual Refinanciado 0.00

4.6.90.91.00 Sentenças Judiciais 0.00

4.6.90.92.00 Despesas de Exercícios Anteriores 0.00

4.6.90.93.00 Indenizações e Restituições 0.00

4.6.90.XX.XX Demais Aplicações Diretas 0.00

7.7.99.99.99 Reserva do RPPS 0.00

9.9.99.99.99 Reserva de Contingência 0.00







Codigo DESPESAS PAGAS AC

Despesa Total = (2+100+165+166) 3,479,152,959.48

3.0.00.00.00 Despesas Correntes = (3+40+51) 2,390,610,539.06

3.1.00.00.00 Pessoal e Encargos Sociais = (4+5+6+7+8+9+34) 1,367,588,942.33

3.1.20.00.00 Transferências à União 0.00

3.1.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

3.1.40.00.00 Transferências a Municípios 0.00

3.1.71.00.00 Transferências a Consórcios Públicos 0.00

3.1.80.00.00 Transferências ao Exterior 0.00

3.1.90.00.00 Aplicações Diretas = (10+...+19+25+...+33) 1,268,062,044.87

3.1.90.01.00 Aposentadorias e Reformas 31,902,469.40

3.1.90.03.00 Pensões 16,876,014.54

3.1.90.04.00 Contratação por Tempo Determinado 118,662,185.27

3.1.90.05.00 Outros Benefícios Previdenciários 0.00

3.1.90.07.00 Contribuição a Entidades Fechadas de Previdência 0.00

3.1.90.08.00 Outros Benefícios Assistenciais 431,374.19

3.1.90.09.00 Salário-Família 262,704.81

3.1.90.11.00 Vencimentos e Vantagens Fixas - Pessoal Civil. 911,075,891.20

3.1.90.12.00 Vencimentos e Vantagens Fixas – Pessoal Militar. 80,216,509.70

3.1.90.13.00 Obrigações Patronais = ( 20+...+24) 51,193,542.74

3.1.90.13.01 FGTS 0.00

3.1.90.13.02 Contribuições Previdenciárias - INSS 51,193,542.74

3.1.90.13.08 Plano de Seg. Soc. do Servidor - Pes. Ativo 0.00

3.1.90.13.99 Outras Obrigações Patronais 0.00

3.1.90.13.XX Demais Obrigações Patronais 0.00

3.1.90.16.00 Outras Despesas Variáveis - Pessoal Civil 25,526,159.29

3.1.90.17.00 Outras Despesas Variáveis - Pessoal Militar 1,009,367.10



3.1.90.34.00 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização 2,480,731.04



3.1.90.67.00 Depósitos Compulsórios 0.00

3.1.90.91.00 Sentenças Judiciais 8,576,564.67

3.1.90.92.00 Despesas de Exercícios Anteriores 16,632,899.42

3.1.90.94.00 Indenizações Restituições Trabalhistas 1,842,682.67

3.1.90.96.00 Ressarcimento de Despesas de Pessoal Requisitado 1,372,948.83

3.1.90.XX.XX Demais Aplicações Diretas 0.00



Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

3.1.91.00.00 Integrantes dos Orçamentos Fiscal e da Seguridade Social = (35+39)

99,526,897.46



3.1.91.13.00 Obrigações Patronais Intraorçamentária = (36+37+38) 99,526,897.46

3.1.91.13.03 Contribuição Patronal para o RPPS Intraorçamentária 99,526,897.46

3.1.91.13.99 Outras Obrigações Patronais Intraorçamentária 0.00

3.1.91.13.XX Demais Obrigações Patronais Intraorçamentária 0.00

3.1.91.XX.XX Demais Despesas Pessoal Intraorçamentária 0.00

3.2.00.00.00 Juros e Encargos da Dívida = (41) 55,848,816.61

3.2.90.00.00 Aplicações Diretas = ( 42+...+50) 55,848,816.61

3.2.90.21.00 Juros sobre a Dívida por Contrato 53,314,416.15

3.2.90.22.00 Outros Encargos sobre a Dívida por Contrato 2,534,400.46

3.2.90.23.00 Juros, Deságios e Descontos da Dívida Mobiliária 0.00

3.2.90.24.00 Outros Encargos sobre a Dívida Mobiliária 0.00

3.2.90.25.00 Encargos sobre Operações de Crédito por Antecipação da Receita 0.00

3.2.90.91.00 Sentenças Judiciais 0.00

3.2.90.92.00 Despesas de Exercícios Anteriores 0.00

3.2.90.93.00 Indenizações e Restituições 0.00

3.2.90.XX.XX Demais Aplicações Diretas 0.00

3.3.00.00.00 Outras Despesas Correntes = (52+...+60+99) 967,172,780.12

3.3.20.00.00 Transferências à União 7,372.26

3.3.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

3.3.40.00.00 Transferências a Municípios 145,627,714.39

3.3.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 89,685,666.66

3.3.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos 0.00

3.3.70.00.00 Transferências a Instituições Multigovernamentais Nacionais 0.00

3.3.71.00.00 Transferências a Consórcios Públicos 0.00

3.3.80.00.00 Transferências ao Exterior 0.00

3.3.90.00.00 Aplicações Diretas = (61+...+98) 731,852,026.81

3.3.90.01.00 Aposentadorias e Reformas 127,504,536.04

3.3.90.03.00 Pensões 24,820,410.11

3.3.90.04.00 Contratação por Tempo Determinado 0.00

3.3.90.05.00 Outros Benefícios Previdenciários 4,130,701.07

3.3.90.06.00 Benefício Mensal ao Deficiente e ao Idoso 0.00

3.3.90.08.00 Outros Benefícios Assistenciais 2,677,288.66

3.3.90.09.00 Salário-Família 9,385.01

3.3.90.10.00 Outros Benefícios de Natureza Social 0.00

3.3.90.14.00 Diárias - Civil 14,161,502.72

3.3.90.15.00 Diárias - Militar 1,347,153.94

3.3.90.18.00 Auxílio Financeiro a Estudantes 575,306.13

3.3.90.19.00 Auxílio-Fardamento 0.00

3.3.90.20.00 Auxílio Financeiro a Pesquisadores 830,139.83

3.3.90.26.00 Obrigações decorrentes de Política Monetária 0.00

3.3.90.27.00 Encargos pela Honra de Avais, Garantias, Seguros e Similares 0.00

3.3.90.28.00 Remuneração de Cotas de Fundos Autárquicos 0.00

3.3.90.30.00 Material de Consumo 92,244,484.39

3.3.90.31.00 Premiações Culturais, Artísticas, Científicas, Desportivas e Outras 7,594,842.63

3.3.90.32.00 Material de Distribuição Gratuita 1,573,573.86

3.3.90.33.00 Passagens e Despesas com Locomoção 31,909,617.80

3.3.90.35.00 Serviços de Consultoria 8,301,904.89

3.3.90.36.00 Outros Serviços de Terceiros - Pessoa Física 33,645,357.73

3.3.90.37.00 Locação de Mão-de-Obra 11,082,109.30

3.3.90.38.00 Arrendamento Mercantil 0.00

3.3.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 289,517,949.19

3.3.90.41.00 Contribuições 481,671.22

3.3.90.43.00 Subvenções Sociais 818,303.11

3.3.90.45.00 Equalização de Preços e Taxas 465.00

3.3.90.46.00 Auxílio-Alimentação 93,279.00

3.3.90.47.00 Obrigações Tributárias e Contributivas 24,107,376.09

3.3.90.48.00 Outros Auxílios Financeiros a Pessoas Físicas 5,506,761.16

3.3.90.49.00 Auxílio-Transporte 143,966.39

3.3.90.67.00 Depósitos Compulsórios 22,585.00

3.3.90.91.00 Sentenças Judiciais 6,679,643.66

3.3.90.92.00 Despesas de Exercícios Anteriores 15,844,836.92

3.3.90.93.00 Indenizações e Restituições 26,226,725.96

3.3.90.95.00 Indenização pela Execução de Trabalhos de Campo 0.00

3.3.90.XX.XX Demais Aplicações Diretas 150.00

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

3.3.91.00.00 Integrantes dos Orçamentos Fiscal e da Seguridade Social

0.00



4.0.00.00.00 Despesas de Capital = ( 101+131+152) 1,088,542,420.42

4.4.00.00.00 Investimentos =(102+...+110+130) 996,772,453.40

4.4.20.00.00 Transferências à União 0.00

4.4.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

4.4.40.00.00 Transferências a Municípios 7,867,827.27

4.4.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 9,865,156.81

4.4.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos 0.00

4.4.70.00.00 Transferências a Instituições Multigovernamentais Nacionais 0.00

4.4.71.00.00 Transferências a Consórcios Públicos 0.00

4.4.80.00.00 Transferências ao Exterior 0.00

4.4.90.00.00 Aplicações Diretas = ( 111+...+121+124+...+129) 979,039,469.32

4.4.90.04.00 Contratação por Tempo Determinado 0.00

4.4.90.14.00 Diárias - Civil 1,214,888.94

4.4.90.17.00 Outras Despesas Variáveis - Pessoal Militar 18,978.12

4.4.90.20.00 Auxílio Financeiro a Pesquisadores 0.00

4.4.90.30.00 Material de Consumo 18,987,274.18

4.4.90.33.00 Passagens e Despesas com Locomoção 693,560.97

4.4.90.35.00 Serviços de Consultoria 12,314,179.61

4.4.90.36.00 Outros Serviços de Terceiros - Pessoa Física 765,674.47

4.4.90.37.00 Locação de Mão-de-Obra 432,616.04

4.4.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 41,579,616.45

4.4.90.51.00 Obras e Instalações = ( 122+123) 648,096,808.25

4.4.90.51.91 Obras em Andamento 0.00

4.4.90.51.XX Demais Obras e Instalações 648,096,808.25

4.4.90.52.00 Equipamentos e Material Permanente 79,749,575.89

4.4.90.61.00 Aquisição de Imóveis 27,092,630.77

4.4.90.91.00 Sentenças Judiciais 0.00

4.4.90.92.00 Despesas de Exercícios Anteriores 4,980,501.89

4.4.90.93.00 Indenizações e Restituições 142,908,555.05

4.4.90.XX.XX Demais Aplicações Diretas 204,608.69

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

4.4.91.00.00 Integrantes dos Orçamentos Fiscal e da Seguridade Social

0.00



4.5.00.00.00 Inversões Financeiras = ( 132+...+139+151) 87,371.52

4.5.20.00.00 Transferências à União 0.00

4.5.30.00.00 Transferências a Estados e ao Distrito Federal 0.00

4.5.40.00.00 Transferências a Municípios 0.00

4.5.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 0.00

4.5.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos 0.00

4.5.71.00.00 Transferências a Consórcios Públicos 0.00

4.5.80.00.00 Transferências ao Exterior 0.00

4.5.90.00.00 Aplicações Diretas = ( 140+...+150) 87,371.52

4.5.90.61.00 Aquisição de Imóveis 0.00

4.5.90.62.00 Aquisição de Produtos para Revenda 0.00

4.5.90.63.00 Aquisição de Títulos de Crédito 0.00

4.5.90.64.00 Aquisição de Títulos Representativos de Capital já Integralizado 37,350.00

4.5.90.65.00 Constituição ou Aumento de Capital de Empresas 0.00

4.5.90.66.00 Concessão de Empréstimos e Financiamentos 50,021.52

4.5.90.67.00 Depósitos Compulsórios 0.00

4.5.90.91.00 Sentenças Judiciais 0.00

4.5.90.92.00 Despesas de Exercícios Anteriores 0.00

4.5.90.93.00 Indenizações e Restituições 0.00

4.5.90.XX.XX Demais Aplicações Diretas 0.00

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades

4.5.91.00.00 Integrantes dos Orçamentos Fiscal e da Seguridade Social

0.00



4.6.00.00.00 Amortização da Dívida = ( 153) 91,682,595.50

4.6.90.00.00 Aplicações Diretas = ( 154+...+164) 91,682,595.50

4.6.90.71.00 Principal da Dívida Contratual Resgatado 91,682,595.50

4.6.90.72.00 Principal da Dívida Mobiliária Resgatado 0.00

4.6.90.73.00 Correção Monetária ou Cambial da Dívida Contratual Resgatada 0.00

4.6.90.74.00 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada 0.00

Correção Monetária da Dívida de Operações de Crédito por Antecipação da

4.6.90.75.00 Receita

0.00



4.6.90.76.00 Principal Corrigido da Dívida Mobiliária Refinanciado 0.00

4.6.90.77.00 Principal Corrigido da Dívida Contratual Refinanciado 0.00

4.6.90.91.00 Sentenças Judiciais 0.00

4.6.90.92.00 Despesas de Exercícios Anteriores 0.00

4.6.90.93.00 Indenizações e Restituições 0.00

4.6.90.XX.XX Demais Aplicações Diretas 0.00

7.7.99.99.99 Reserva do RPPS 0.00

9.9.99.99.99 Reserva de Contingência 0.00

AL AM AP BA CE

4,882,239,770.68 8,464,160,315.76 2,529,216,340.78 21,431,881,060.12 13,063,965,688.95

4,882,240,265.36 8,302,362,353.56 2,694,377,619.31 20,915,399,691.11 11,992,539,968.44

1,975,458,613.19 4,642,084,686.99 470,843,014.55 10,840,388,417.88 5,799,444,303.05

1,950,225,096.12 4,639,507,110.22 457,363,056.86 10,435,971,895.45 5,635,842,872.81

245,476,522.03 349,498,858.82 43,485,100.33 1,083,908,583.82 609,252,255.75

0.00 0.00 0.00 0.00 0.00

140,180,307.76 214,528,124.57 12,013,477.41 562,128,943.20 311,268,626.00

140,146,022.05 196,624,520.13 12,013,477.41 562,128,943.20 311,268,626.00



34,285.71 17,903,604.44 0.00 0.00 0.00

101,876,057.53 132,849,446.86 31,233,938.67 497,319,014.10 280,251,320.43



3,420,156.74 2,121,287.39 237,684.25 24,460,626.52 17,732,309.32



0.00 0.00 0.00 0.00 0.00



1,704,748,574.09 4,290,008,251.40 413,877,956.53 9,352,063,311.63 5,026,590,617.06

1,704,748,574.09 4,290,008,251.40 413,877,956.53 9,352,063,311.63 5,026,590,617.06



0.00 0.00 0.00 0.00 0.00

25,232,449.04 2,577,576.77 13,479,957.69 404,416,522.43 163,601,430.24

4,871,258.02 814,247.89 257,485.50 195,428,566.95 35,207.42

20,361,191.02 1,763,328.88 13,222,472.19 208,987,955.48 163,566,222.82

1,068.03 0.00 0.00 0.00 0.00

152,558,154.06 518,148,717.54 53,697,162.32 1,226,912,995.80 838,661,446.42

152,558,154.06 518,148,717.54 53,696,420.22 1,226,912,995.80 838,253,825.08

0.00 0.00 0.00 634,292,466.97 0.00



0.00 0.00 47,601,407.24 0.00 440,278,052.33

0.00 0.00 0.00 0.00 75,739,169.96

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

85,201,837.91 0.00 0.00 0.00 223,305,097.72

34,278,364.45 0.00 5,404,018.42 0.00 37,881,294.74

8,807,632.81 0.00 576,031.19 0.00 27,458,421.09

2,939,014.73 0.00 0.00 0.00 3,200,209.20

6,196,981.79 0.00 106,707.01 0.00 13,340,655.34

553,981.85 0.00 8,256.36 0.00 935,051.68

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,437,888.62 0.00 0.00 104,814,445.02 0.00

11,142,451.90 518,148,717.54 0.00 487,806,083.81 16,115,873.02

0.00 0.00 742.10 0.00 407,621.34

56,371,017.64 103,847,924.18 138,087,579.21 219,557,616.14 237,710,730.88

3,505,611.08 890,414.85 34,605.00 17,223,108.98 848,263.43

52,129,883.13 102,957,509.33 135,088,774.89 192,366,361.87 236,862,467.45

0.00 0.00 0.00 87,563.01 224,972,728.61

19.44 88,905.71 86,753.25 10,995,084.84 2,047,387.31

1,449,379.48 0.00 0.00 0.00 573,576.99

49,240,432.68 102,868,603.62 12,529,172.78 181,276,949.50 3,168.00

1,438,560.86 0.00 0.00 0.00 0.00

0.00 0.00 2,592.75 0.00 0.00



0.00 0.00 122,470,256.11 0.00 0.00



1,490.67 0.00 0.00 6,764.52 9,265,606.54

3,807.48 0.00 0.00 5,668,702.96 0.00

0.00 0.00 2,915,296.86 0.00 0.00

731,715.95 0.00 48,902.46 4,299,442.33 0.00

3,603.49 0.00 71,003.00 235,753.28 0.00

0.00 12,099,230.63 0.00 9,462.40 0.00

55,137,678.19 459,564,199.75 1,968,649.31 90,484,626.58 37,071,817.93

2,556,666,074.28 2,401,559,338.98 1,997,855,888.24 7,787,362,748.65 4,757,474,151.98

2,491,813,337.31 2,238,356,021.72 1,970,584,487.96 7,636,576,260.38 4,239,427,571.64

2,138,743,287.20 1,612,568,264.57 1,653,925,939.63 5,958,429,250.05 3,457,577,329.31

1,904,754,823.68 1,312,903,046.46 1,551,469,267.53 4,504,949,432.36 3,370,914,282.54

1,882,778,649.62 1,262,879,628.79 1,544,203,435.20 4,252,533,532.26 3,320,535,245.38

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



8,369,190.72 34,065,367.71 2,653,031.40 189,927,024.24 25,093,879.59



13,606,983.34 15,926,766.44 4,418,094.37 62,488,856.18 25,259,015.71



0.00 31,283.52 194,706.56 19.68 26,141.86



55,687,604.61 149,963,853.57 7,026,147.18 203,761,048.32 20,399,534.41

10,623,877.29 2,819,715.94 952,263.90 48,482,799.74 0.00

223,346.80 737,579.26 1,750,151.62 4,144,625.78 0.00



0.00 69,279,885.42 0.00 151,133,622.80 0.00



28,591,267.83 51,157,069.02 0.00 0.00 0.00



0.00 22,433,572.03 0.00 0.00 11,102,117.38



5,271,733.94 3,536,031.90 4,323,731.66 0.00 9,297,417.03



10,977,378.75 0.00 0.00 0.00 0.00



147,342,470.67 35,431,884.44 74,798,209.80 989,955,720.57 0.00



968,066.41 781,398.90 0.00 4,706,843.18 1,406,134.88



17,702,104.27 58,791,034.08 12,271,953.04 140,633,847.55 23,185,990.25



12,288,217.56 14,740,245.00 5,944,770.00 54,398,286.82 23,821,346.28

0.00 0.00 0.00 0.00 0.00

0.00 39,956,802.12 2,415,592.08 60,024,071.25 17,850,040.95

0.00 0.00 907,140.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 907,140.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

353,070,050.11 625,787,757.15 315,751,408.33 1,678,147,010.33 781,850,242.33



294,925,272.29 607,102,737.84 315,751,408.33 1,280,402,448.35 602,549,372.62







58,144,777.82 18,685,019.31 0.00 397,744,561.98 179,300,869.71



0.00 0.00 0.00 0.00 0.00

1,950,424.92 89,620,880.97 0.00 619,451.19 0.00

0.00 59,949.79 0.00 792,469.21 0.00

0.00 0.00 0.00 0.00 0.00

62,902,312.05 73,522,486.50 27,271,400.28 149,374,567.87 518,046,580.34

62,776,402.05 72,663,048.76 27,271,400.28 140,660,571.28 505,719,143.11

442,730.14 1,958,878.86 330,000.00 8,271,848.73 350,164,831.77



18,699,578.18 5,812,767.37 217,630.00 9,550,626.68 0.00



2,036,953.62 209,819.23 0.00 15,104,499.60 0.00



9,670,566.32 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



31,926,573.79 64,681,583.30 26,723,770.28 107,733,596.27 155,554,311.34

0.00 0.00 0.00 1,352,980.44 51,502.90

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 1,352,980.44 51,502.90

20,000.00 0.00 0.00 5,442,805.05 191,531.93

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



20,000.00 0.00 0.00 5,442,805.05 191,531.93

105,910.00 859,437.74 0.00 1,918,211.10 1,290,925.70

0.00 0.00 0.00 0.00 10,793,476.70

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

86,045,124.51 165,058,255.49 31,854,322.68 750,448,070.38 322,177,518.18

40,642,102.81 45,325,051.57 10,874,348.62 151,820,538.50 111,017,699.11

1,127,571.61 28,501,485.37 20,154,515.66 32,224,399.52 51,950,138.12

1,950,771.76 91,231,718.55 107,154.74 12,032,835.99 57,179,002.43

1,895,068.30 85,244,594.94 107,154.74 11,868,072.96 57,179,002.43

55,703.46 5,987,123.61 0.00 164,763.03 0.00

42,324,678.33 0.00 718,303.66 554,370,296.37 102,030,678.52

495,402,317.75 1,096,761,472.03 142,100,283.16 1,472,569,233.24 1,071,425,720.51

334,610,060.38 855,435,827.57 137,616,600.00 987,706,384.98 635,135,247.10

124,803,000.00 702,328,500.49 136,480,000.00 206,505,920.08 408,133,297.77

209,807,060.38 153,107,327.08 1,136,600.00 781,200,464.90 227,001,949.33

889,632.87 25,343,255.80 330,361.40 4,351,568.22 343,805.27

2,505.39 25,343,255.80 330,361.40 3,153,006.41 343,805.27

887,127.48 0.00 0.00 1,198,561.81 0.00

0.00 402,296.86 0.00 62,934,710.98 23,387.30

159,902,534.50 195,785,813.03 4,153,321.76 417,576,550.00 303,710,739.42

0.00 45,294,339.65 0.00 0.00 0.00

0.00 45,294,339.65 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 45,294,339.65 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

159,902,534.50 150,491,473.38 4,153,321.76 417,576,550.00 303,710,739.42

159,892,534.50 149,838,430.22 4,153,321.76 417,575,238.77 282,524,937.67

700,174.69 24,152,889.36 0.00 18,782,441.58 4,205,554.21



860,000.00 60,000.00 0.00 10,499,958.69 0.00



0.00 0.00 0.00 0.00 0.00



1,240,290.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 4,284,750.00 0.00



157,092,069.81 125,625,540.86 4,153,321.76 384,008,088.50 278,319,383.46

0.00 0.00 0.00 0.00 35.07

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 35.07

10,000.00 0.00 0.00 1,311.23 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



10,000.00 0.00 0.00 1,311.23 0.00

0.00 653,043.16 0.00 0.00 401,745.78

0.00 0.00 0.00 0.00 20,784,020.90

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

90.00 19,794,278.77 0.00 19.06 132,212,541.42

646,174,991.79 934,963,509.83 376,700,102.09 2,317,838,234.25 0.00

10,403,299.34 13,283,849.73 3,171,272.74 49,731,341.81 0.00

785,540.15 424,255.83 47,536.85 4,891,178.96 0.00

254,717,400.98 643,499,680.13 62,922,649.53 1,354,111,040.94 0.00

380,268,751.32 260,633,779.59 310,558,642.97 889,866,990.01 0.00

376,555,729.48 252,575,925.58 308,840,683.03 850,506,706.09 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,255,378.40 5,109,805.01 529,005.94 28,489,053.48 0.00



2,457,643.44 2,948,049.00 1,188,954.00 10,871,230.44 0.00



0.00 17,121,944.55 0.00 19,237,682.53 0.00

150,772,179.36 0.00 69,438,540.40 1,361,750,370.02 0.00

0.00 0.00 0.00 0.00 0.00









AL AM AP BA CE

5,050,139,539.87 8,686,970,064.25 2,384,328,187.39 21,374,933,566.47 13,158,992,107.25

3,965,984,712.64 6,785,162,971.65 2,091,076,402.41 18,534,874,426.13 10,492,697,571.29

2,571,700,027.03 3,438,629,249.52 1,221,072,282.22 10,500,243,544.09 5,660,664,015.28

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,426,602,484.65 3,438,629,249.52 1,164,186,010.00 9,144,031,335.18 5,660,664,015.28

579,649,971.90 242,730,787.73 6,594,792.56 2,044,254,240.96 896,423,935.68

203,214,485.32 163,679,256.86 14,350,346.09 417,212,223.30 382,491,746.47

20,672,739.76 300,499,874.88 88,732,763.39 434,177,522.43 137,043,878.28

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,720,770.38 9,134,897.29

149,006.75 0.00 0.00 7,638,989.56 1,280,695.25

1,763,743.44 870,403.28 0.00 2,129,502.96 585,032.19

1,200,487,701.99 1,738,474,986.37 814,257,326.72 4,700,386,520.61 3,008,967,994.31

341,686,465.45 232,338,539.95 113,887,039.07 852,786,688.25 413,219,142.64

27,882,699.69 395,883,755.07 14,546,188.71 139,516,640.54 599,899,691.39

3,787,082.52 0.00 0.00 11,824,884.02 0.00

24,029,311.00 0.00 0.00 126,894,334.59 0.00

0.00 0.00 0.00 0.00 599,899,691.39

0.00 395,883,755.07 14,546,188.71 797,421.93 0.00

66,306.17 0.00 0.00 0.00 0.00

4,386,432.06 21,415,162.31 88,959,708.96 143,609,459.63 23,749,880.47

2,689,059.91 22,864,663.59 147,276.00 86,889,624.55 0.00



0.00 240,203,668.88 0.00 38,153,539.05 91,560,289.87



0.00 0.00 0.00 0.00 0.00

33,286,056.46 17,947,209.54 6,683,802.65 134,590,152.17 31,455,206.87

9,478,772.23 49,424,214.76 9,467,931.15 114,917,922.66 58,246,482.80

77,464.34 8,655,978.39 2,831,652.73 9,388,285.75 1,252,102.24

1,177,885.35 3,640,747.91 3,727,181.97 16,659,252.38 5,353,039.53

0.00 0.00 0.00 0.00 0.00

145,097,542.38 0.00 56,886,272.22 1,356,212,208.91 0.00

144,989,404.22 0.00 56,511,389.82 1,356,212,208.91 0.00

144,989,404.22 0.00 0.00 1,336,429,970.65 0.00

0.00 0.00 56,511,389.82 19,782,238.26 0.00

0.00 0.00 0.00 0.00 0.00

108,138.16 0.00 374,882.40 0.00 0.00

134,734,370.28 119,389,294.04 10,969,225.99 525,354,318.27 191,144,566.79

134,734,370.28 119,389,294.04 10,969,225.99 525,354,318.27 191,144,566.79

130,076,604.68 114,269,572.68 10,729,168.18 503,694,655.12 183,454,048.35

3,910,169.80 5,119,721.36 240,057.81 21,659,663.15 7,690,518.44

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

747,595.80 0.00 0.00 0.00 0.00

1,259,550,315.33 3,227,144,428.09 859,034,894.20 7,509,276,563.77 4,640,888,989.22

5,246,428.19 4,801,692.88 0.00 5,513,871.47 198,812.57

0.00 0.00 1,319,106.17 0.00 0.00

539,572,969.21 1,251,965,244.52 158,957,012.43 2,809,989,919.59 1,422,665,721.33

17,770,744.05 197,313,755.00 92,387,844.20 114,494,162.82 309,636,056.75

0.00 2,275,711.38 0.00 5,877,927.78 20,000.00

0.00 0.00 0.00 30.42 854,086,757.82

0.00 0.00 0.00 0.00 363,197.53

0.00 0.00 0.00 1,270,250.00 0.00

671,463,968.57 1,770,788,024.31 605,938,221.98 4,555,470,059.61 2,053,918,426.91

0.00 0.00 4,704,222.82 0.00 0.00

0.00 0.00 6,264,779.00 26,544.96 8,342,043.40

1,820,136.85 14,411,678.26 0.00 0.00 0.00

0.00 0.00 20,130,997.25 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 2,827,801.20 76,504.52 1,288,935.12 2,369,542.15

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

10,497,306.35 10,931,185.72 13,396,027.61 54,061,872.15 21,830,316.37

2,041,937.50 3,724,869.58 1,382,470.51 7,640,954.78 8,874,868.46

5,675,352.09 26,953,615.04 348,045.02 47,495,441.36 16,808,196.37

0.00 201,211.86 0.00 0.00 0.00

2,347,419.10 4,264,886.89 490,791.00 11,756,505.49 1,016,839.09

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,480,453.85 0.00

0.00 0.00 0.00 0.00 0.00

173,063,470.51 403,308,537.04 110,124,079.54 274,575,302.73 248,166,488.52

5,800.10 3,947,744.08 56,767.58 9,246,150.34 19,141,446.19

37,842,526.92 37,725,782.05 8,269,044.95 169,116,537.10 165,301,871.79

6,965,913.48 24,477,824.57 15,093,565.31 40,233,366.38 16,035,057.78

6,845,400.60 7,785,890.89 3,905,517.92 26,034,391.76 5,485,695.93

67,524,329.00 37,034,790.05 18,174,981.77 155,094,047.70 129,094,584.55

30,869,187.68 117,626,750.55 76,269,583.54 265,765,607.65 276,653,990.73

0.00 0.00 79,740.00 391,435.75 0.00

266,356,992.44 891,423,086.62 239,776,037.79 2,597,851,243.90 826,371,444.00

0.00 328,314.70 0.00 431,288.92 34,134,989.43

0.00 0.00 0.00 0.00 332,802.09

0.00 1,401,073.11 0.00 8,960,000.00 0.00

143,405.09 48,303,662.45 4,277,777.74 216,538,750.81 18,327,103.34

44,409,334.29 63,001,057.68 15,500,595.93 206,304,561.69 67,885,960.35

354,612.86 38,532,657.18 41,848,132.06 7,986,944.59 1,527,234.77

0.00 5,466,828.50 2,243,046.48 101,108,266.81 3,880.80

0.00 0.00 0.00 0.00 0.00

123,908.57 11,824.72 2,278,177.90 6,349,589.92 351,688.74

10,896,296.31 10,727,684.37 12,553,081.59 151,263,591.10 74,766,165.84

3,680,638.83 16,369,267.20 8,694,254.15 78,686,253.73 102,151,329.14

0.00 0.00 0.00 34,940.14 0.00

0.00 0.00 0.00 113,747,080.88 8,944,887.08



25,496,205.31 0.00 432,709.42 16,660,342.08 16.31



1,084,154,827.23 1,901,807,092.60 293,251,784.98 2,840,059,140.34 2,666,294,535.96

558,774,278.01 1,703,007,437.40 260,643,551.29 1,329,025,133.52 1,984,618,244.26

6,285,378.63 6,419,247.63 0.00 4,677,453.34 801,187.43

0.00 0.00 0.00 0.00 0.00

1,215,000.00 13,686,333.70 5,296,461.01 42,279,088.74 160,381,834.67

1,710,250.44 26,067,329.68 2,657,413.23 35,598,840.39 61,435,912.55

0.00 0.00 0.00 447,000.00 34,332,101.28

0.00 0.00 0.00 0.00 30,298,434.35

0.00 0.00 0.00 0.00 0.00

0.00 0.00 14,400.00 0.00 0.00

549,563,648.94 1,656,834,526.39 252,675,277.05 1,246,022,751.05 1,697,368,773.98

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 158,992.84

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,762,349.49 2,500,000.00

0.00 0.00 9,339,092.78 0.00 9,966,356.80

0.00 0.00 0.00 0.00 53,565.52

0.00 0.00 0.00 0.00 34,484,834.25

0.00 0.00 0.00 0.00 320,295.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 15,271,186.54 990,735.70 68,150,165.48

461,617,048.17 1,395,259,075.10 197,709,363.41 865,755,024.00 1,144,067,754.40

4,930,395.16 1,395,259,075.10 0.00 475,595,359.79 0.00

456,686,653.01 0.00 197,709,363.41 390,159,664.21 1,144,067,754.40

63,721,194.14 134,578,299.51 26,105,386.22 235,298,568.25 315,902,260.96

23,661,177.78 36,197,972.97 1,552,445.05 19,264,289.23 23,861,588.78

0.00 0.00 0.00 1,500,000.00 0.00

564,228.85 14,918,334.13 1,556,015.93 113,663,080.34 22,402,448.78

0.00 75,880,844.68 1,141,787.12 5,488,408.24 34,221,707.50

0.00 0.00 0.00 300,295.80 41,278,803.67



0.00 0.00 0.00 0.00 0.00



11,711,995.75 43,115,563.74 2,551,917.24 245,310,086.90 98,856,735.83

0.00 0.00 0.00 849,016.20 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

11,711,995.75 43,115,563.74 2,551,917.24 244,461,070.70 98,856,735.83

5,686,626.22 19,373,698.93 0.00 1,222,784.81 487,925.86

0.00 0.00 0.00 336,391.67 732,916.44

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,025,369.53 23,741,864.81 2,411,263.00 77,891,544.01 24,632,539.10

0.00 0.00 140,654.24 137,773,746.45 71,979,343.21

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 27,236,603.76 1,024,011.22



0.00 0.00 0.00 0.00 0.00



513,668,553.47 155,684,091.46 30,056,316.45 1,265,723,919.92 582,819,555.87

513,668,553.47 155,684,091.46 30,056,316.45 1,265,723,919.92 582,819,555.87

513,208,051.78 155,684,091.46 30,056,316.45 1,265,723,919.92 582,819,555.87

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

460,501.69 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

(167,899,769.19) (222,809,748.49) 144,888,153.39 56,947,493.65 (95,026,418.30)

94,322,977.10 (931,384,049.98) 35,434,968.90 674,596,501.61 (190,782,851.16)









AL AM AP BA CE

5,050,139,539.87 8,686,970,064.25 2,384,328,187.39 21,374,933,566.47 13,158,992,107.25

170,347,770.69 251,290,977.00 136,292,412.43 517,663,315.19 306,522,981.26

0.00 137,517,223.36 27,347,641.88 139,070,403.60 63,255,971.82

56,619,812.97 63,671,464.09 23,476,277.22 93,355,604.36 1,467,369.25

113,727,957.72 50,102,289.55 85,468,493.33 285,237,307.23 241,799,640.19

26,050,459.56 291,218,507.06 213,692,774.03 1,143,400,068.71 434,298,394.57

3,715,824.85 213,730,586.53 3,518,394.30 111,079,079.58 358,120,486.60

22,240,120.04 0.00 73,608,210.66 0.00 0.00

94,514.67 77,487,920.53 136,566,169.07 1,032,320,989.13 76,177,907.97

87,349,447.87 137,347,290.27 2,695,147.49 453,960,125.40 139,310,403.06

443,485.35 2,594,334.75 0.00 18,774,778.80 1,385,379.88

0.00 0.00 0.00 3,748,514.45 0.00

86,905,962.52 134,752,955.52 2,695,147.49 431,436,832.15 137,925,023.18

1,004,308,253.94 488,801,658.49 294,417,210.23 975,300,855.75 597,564,118.55

0.00 15,490,494.98 62,999,619.14 26,735,970.56 1,038,014.94

400,581,652.80 416,918,954.76 226,489,621.73 754,233,634.72 449,874,509.96

491,810,678.26 1,379,188.95 0.00 71,657,526.87 0.00

0.00 58,817.56 2,485,335.57 0.00 339,990.00

0.00 8,740,729.37 0.00 2,727,575.68 0.00

13,701,303.00 27,171,659.42 0.00 45,373,555.69 41,405,314.83

0.00 0.00 0.00 370,341.00 0.00

378,242.66 992,107.12 325,312.28 1,270,033.73 1,623,745.26

89,426,250.48 161,996.00 2,117,321.51 0.00 0.00

1,926,646.04 0.00 0.00 0.00 0.00

1,648,762.99 1,366,839.49 0.00 53,206,175.80 102,761,219.95

4,834,717.71 16,520,870.84 0.00 19,726,041.70 521,323.61

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

718,569,877.80 634,424,611.26 250,515,510.01 1,953,116,459.91 887,921,249.87

536,072,346.06 62,001,083.96 4,653,490.87 100,380,107.32 217,487,432.97

543,798.33 16,344,662.90 1,992,334.13 2,933,788.69 77,577,941.60

690.00 8,568,629.92 157,252.00 5,524,732.41 4,381,015.70

181,953,043.41 547,510,234.48 243,712,433.01 1,844,277,831.49 588,474,859.60

0.00 0.00 0.00 161,068.94 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 161,068.94 0.00

0.00 0.00 0.00 0.00 0.00

11,706,887.97 128,507,206.06 68,930,732.12 191,240,262.20 150,952,874.02

693,060.96 0.00 0.00 0.00 1,857,503.48

1,069,041.09 0.00 0.00 951,948.82 6,559,187.71

2,190.00 2,533,237.84 6,824,740.50 63,618,332.34 61,314,233.90

3,699,058.88 102,075,141.05 56,256,058.85 21,480,715.38 22,692,419.25

6,243,537.04 23,898,827.17 5,849,932.77 105,189,265.66 58,529,529.68

415,757,409.79 333,447,802.62 46,448,088.73 2,442,595,139.57 1,816,397,037.63

281,767,129.54 0.00 33,243,252.09 0.00 2,140,079.55

131,722,036.90 317,680,464.69 7,513,690.10 2,442,595,139.57 1,814,256,958.08

0.00 0.00 0.00 0.00 0.00

0.00 15,767,337.93 0.00 0.00 0.00

2,268,243.35 0.00 5,691,146.54 0.00 0.00

652,680,691.46 1,595,288,864.82 333,382,682.57 3,511,461,963.13 1,332,701,895.02

8,656,682.01 12,427,857.10 5,311,304.97 65,406,177.19 37,150,128.37

204,923,755.62 715,387,460.88 92,636,176.10 1,974,807,738.01 526,383,622.04

68,889,043.04 127,669,353.20 32,594,598.15 185,788,631.00 157,852,619.87

941,633.46 675,420.58 815,430.44 3,453,518.38 16,520,729.24

7,545,456.93 55,286,290.01 8,139,715.70 20,033,494.86 20,115,383.37

0.00 0.00 0.00 0.00 0.00

361,724,120.40 683,842,483.05 193,885,457.21 1,261,972,403.69 574,679,412.13

4,053,224.32 9,823,165.93 4,696,285.96 117,283,681.36 48,210,313.82

536,022.14 487,731.75 0.00 2,594,032.44 4,598,733.28

0.00 946,933.47 0.00 243,159.75 0.00

521,842.51 0.00 2,684,035.61 22,246,196.59 1,000,000.00

0.00 462,783.27 871,914.26 8,514,601.54 19,419,676.28

2,995,359.67 7,925,717.44 1,140,336.09 83,685,691.04 23,191,904.26

609,446,023.03 1,190,951,151.74 572,045,033.28 2,900,440,719.66 2,995,989,826.61

204,830,185.02 490,998,760.10 255,394,548.25 870,022,070.72 1,053,191,753.25

84,078,741.76 252,127,553.45 52,773,716.08 1,022,049,322.60 1,549,616,058.74

117,440.01 19,840,422.83 297,927.15 28,871,617.80 27,808,738.60

17,996,628.51 182,313,715.74 1,377,816.50 83,233,536.11 204,036,275.54

0.00 0.00 1,552,395.70 90,643.87 0.00

7,642,919.52 13,488,537.77 20,145,095.67 39,132,307.67 14,154,641.69

788,133.48 1,426,647.17 0.00 693,030.40 2,894,915.22

293,991,974.73 230,755,514.68 240,503,533.93 856,348,190.49 144,287,443.57

9,422,751.33 98,142,469.78 15,407,135.07 185,896,875.89 65,656,781.64

0.00 7,451,876.17 579,784.23 28,803,784.16 6,813,411.55

6,208,078.19 69,016,561.96 11,230,329.97 47,056,854.11 40,559,573.06

3,214,673.14 21,674,031.65 3,597,020.87 110,036,237.62 18,283,797.03

14,513,229.73 123,860,562.71 21,356,503.49 184,572,569.20 182,781,769.82

1,988,373.49 40,090,586.28 12,272,230.73 74,126,823.51 86,027,490.61

5,867,909.73 17,221,136.46 1,221,905.37 5,071,248.53 13,556,159.77

0.00 201,547.51 0.00 0.00 0.00

6,656,946.51 66,347,292.46 7,862,367.39 105,374,497.16 83,198,119.44

10,744,232.21 937,718,282.68 49,026,676.17 194,553,613.02 146,623,658.34

10,744,232.21 928,892,843.00 49,026,676.17 111,392,759.33 135,890,218.24

0.00 0.00 0.00 3,232,304.63 0.00

0.00 0.00 0.00 2,266,504.28 0.00

0.00 8,825,439.68 0.00 77,662,044.78 10,733,440.10

75,297,993.21 53,276,865.87 606,298.79 77,019,261.41 48,887,257.79

0.00 0.00 0.00 7,126,590.58 7,445,130.00

75,297,993.21 36,749,793.97 606,298.79 67,642,630.65 39,577,034.24

0.00 16,527,071.90 0.00 2,250,040.18 1,865,093.55

246,742,696.41 311,017,690.77 3,072,672.02 278,095,802.63 159,910,033.80

0.00 0.00 0.00 74,760,084.92 2,358,529.25

246,742,696.41 303,612,888.26 3,072,672.02 159,442,857.32 67,903,553.51

0.00 7,404,802.51 0.00 43,892,860.39 89,647,951.04

12,777,636.09 37,123,835.18 5,236,922.43 104,924,652.80 70,438,577.95

0.00 6,193,126.87 3,196,743.94 9,671,651.15 3,588,047.21

1,742,630.22 1,331,140.70 685.20 13,038,120.71 5,389,677.89

0.00 0.00 0.00 161,588.20 4,042,328.28

2,326,425.72 0.00 1,210.61 14,661,241.47 28,056,344.77

0.00 0.00 0.00 0.00 0.00

8,708,580.15 29,599,567.61 2,038,282.68 67,392,051.27 29,362,179.80

12,267,249.66 42,166,374.42 4,239,695.03 85,593,244.54 53,978,374.25

8,878,541.48 10,212.33 186,032.37 19,085,270.13 16,533,491.69

0.00 3,222.59 0.00 17,911,559.85 2,597,894.75

286,837.14 30,265,967.68 1,619,344.43 34,264,161.54 16,736,476.72

3,101,871.04 11,886,971.82 2,434,318.23 14,332,253.02 18,110,511.09

44,406,409.90 104,300,713.49 22,779,482.36 319,794,399.08 230,472,568.49

0.00 13,972,441.74 2,763,634.43 15,131,815.24 41,759,037.86

22,359.65 15,461,631.51 258,225.52 5,360,276.75 30,717,165.81

185,459.69 0.00 7,306.20 2,247,880.86 0.00

349,071.75 0.00 99,248.19 4,564,990.64 2,642,804.69

0.00 0.00 8,556,505.43 0.00 0.00

27,329,520.90 25,228,551.37 4,155,954.62 69,224,042.88 27,754,702.34

0.00 0.00 0.00 3,519,124.32 25,509,288.41

16,519,997.91 49,638,088.87 6,938,607.97 219,746,268.39 102,089,569.38

0.00 18,508,900.41 2,984,614.15 6,688,613.57 8,423,236.54

0.00 2,487,527.59 0.00 5,640,604.35 7,900,506.19

0.00 0.00 660,423.78 0.00 0.00

0.00 16,021,372.82 2,324,190.37 1,048,009.22 522,730.35

2,462.24 0.00 717,259.60 122,743,602.62 99,336,590.53

2,462.24 0.00 708,704.63 6,771,493.50 73,000,316.98

0.00 0.00 0.00 6,282,466.86 0.00

0.00 0.00 8,554.97 27,471,306.87 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,180,300.31 0.00

0.00 0.00 0.00 81,038,035.08 26,336,273.55

22,618,168.05 24,062,695.12 11,598,629.66 260,946,519.75 121,587,442.44

2,608,130.78 0.00 0.00 0.00 1,166,565.61

0.00 374,986.67 0.00 732,012.55 0.00

0.00 0.00 2,530,704.35 4,639,400.00 0.00

0.00 0.00 419,832.00 0.00 0.00

467,791.07 1,878,176.16 7,137,119.99 64,567,997.52 113,804,255.72

19,542,246.20 21,809,532.29 1,510,973.32 191,007,109.68 6,616,621.11

20,850,339.66 73,566,470.51 14,010,444.24 9,245,516.43 44,818,090.24

0.00 0.00 0.00 0.00 0.00

0.00 24,552.42 0.00 9,245,516.43 1,810,041.78

20,850,339.66 73,541,918.09 14,010,444.24 0.00 43,008,048.46

0.00 1,842,665.65 240,000.00 54,155,538.31 23,079,454.03

0.00 0.00 0.00 33,782.60 0.00

0.00 1,842,665.65 240,000.00 54,121,755.71 22,217,565.70

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 861,888.33

177,975,921.32 168,725,039.31 114,234,863.01 441,511,889.45 843,512,767.75

0.00 663,692.97 547,845.79 1,316,244.47 4,822,853.02

144,002,564.03 138,535,723.79 107,048,839.53 371,679,565.43 420,529,605.02

0.00 0.00 0.00 0.00 117,386,992.86

0.00 23,823,579.91 1,730,495.92 7,682,717.33 134,141,028.69

0.00 0.00 0.00 0.00 0.00

33,973,357.29 5,702,042.64 4,907,681.77 60,833,362.22 166,632,288.16

2,100,412.46 52,181,927.47 5,955,872.71 19,422,247.96 18,603,087.56

0.00 19,965,953.37 3,165,479.18 0.00 1,671,924.19

676,523.53 11,050,344.63 7,072.00 7,063,136.65 3,946,057.93

0.00 5,591,516.82 0.00 101,182.07 9,591,668.04

1,423,888.93 15,574,112.65 2,783,321.53 12,257,929.24 3,393,437.40

700,149,991.17 1,579,374,335.63 189,745,241.81 4,823,145,559.99 2,331,013,321.67

0.00 0.00 0.00 0.00 402,695,135.41

0.00 0.00 0.00 0.00 0.00

653,511,175.62 234,862,641.54 39,858,500.31 1,528,874,233.76 150,929,549.92

0.00 40,210,743.96 1,131,212.43 262,204,004.43 203,889,437.33

0.00 1,205,919,082.79 122,365,650.52 2,699,221,152.91 1,399,056,930.33

46,638,815.55 98,381,867.34 26,389,878.55 332,846,168.89 174,283,731.47

0.00 0.00 0.00 0.00 158,537.21









AL AM AP BA CE

7,110,768,740.26 7,165,382,372.23 4,065,885,643.85 16,249,710,484.93 13,294,544,678.01

1,029,997,064.31 1,554,472,947.98 1,285,508,991.45 1,701,008,900.39 2,535,239,000.73

1,002,533,458.88 1,349,206,272.67 1,262,444,864.94 1,457,183,544.46 2,465,471,134.82

10,455.09 15,824,092.70 77,618.70 0.00 0.00

420,957,363.53 1,316,482,063.11 1,228,186,689.94 354,351,559.24 892,242,081.14

581,565,640.26 16,900,116.86 34,180,556.30 1,102,831,985.22 1,573,229,053.68

0.00 0.00 0.00 0.00 0.00

26,612,762.72 205,266,675.31 23,064,126.51 215,351,524.79 69,767,865.91

15,521,036.06 204,789,605.59 15,745,504.63 15,180,002.42 69,685,645.76

11,091,726.66 0.00 5,374,768.08 175,063,279.13 6,576.58

0.00 477,069.72 1,943,853.80 25,108,243.24 75,643.57

0.00 0.00 0.00 0.00 0.00

850,842.71 0.00 0.00 28,473,831.14 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,794,830,354.21 5,590,460,982.87 1,582,651,524.93 11,967,507,815.93 9,669,298,774.66

33,024,206.23 471,506.14 446,817,671.76 1,811,263,102.21 48,403,539.32

25,979,747.39 92,467.17 271,593,042.36 257,790,307.52 2,599,100.10

25,081,278.75 0.00 0.00 0.00 13,636.30

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 257,790,307.52 154,724.96

0.00 0.00 271,593,042.36 0.00 544,619.76

0.00 0.00 0.00 0.00 68,468.34

0.00 92,467.17 0.00 0.00 1,173,536.89

840,068.64 0.00 0.00 0.00 644,113.85

58,400.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

7,044,458.84 379,038.97 175,224,629.40 1,553,472,794.69 45,804,439.22

7,044,409.04 379,038.97 175,224,629.40 1,993,670.01 44,835,380.17

49.80 0.00 0.00 288,666,210.40 234,747.31

0.00 0.00 0.00 1,262,812,914.28 734,311.74

0.00 0.00 0.00 0.00 0.00

608.21 0.00 0.00 0.00 19,252.62

0.00 0.00 0.00 0.00 19,252.62

608.21 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,709,279,533.24 1,788,362,507.39 100,364,686.01 45,063,856.87 4,472,745,090.21

1,030,542.92 0.00 7,493,070.50 0.00 3,694,380.88

0.00 0.00 0.00 0.00 1,943,380.88

1,030,542.92 0.00 7,493,070.50 0.00 1,751,000.00

3,708,248,990.32 1,788,362,507.39 92,871,615.51 45,063,856.87 4,469,050,709.33

3,218,975,921.16 1,409,352,658.89 39,613,242.29 45,063,856.87 4,063,398,670.91

0.00 0.00 0.00 0.00 0.00

239,262,010.76 0.00 0.00 0.00 2,429,016.74

43,493,215.38 84,713,603.24 0.00 0.00 5,368,870.35

206,517,843.02 294,296,245.26 53,258,373.22 0.00 397,854,151.33

0.00 0.00 0.00 0.00 0.00

1,052,526,006.53 3,801,626,969.34 1,035,469,167.16 10,111,180,856.85 5,148,130,892.51

25,708,218.23 238,419,914.06 251,709,199.69 4,635,743,835.10 1,889,252,884.60

14,823,344.65 238,303,803.48 251,683,859.61 4,580,902,671.08 1,857,277,116.34

0.00 116,110.58 0.00 0.00 0.00

10,884,873.58 0.00 25,340.08 54,841,164.02 31,975,768.26

0.00 0.00 0.00 0.00 0.00

1,026,817,788.30 3,563,207,055.28 783,759,967.47 5,475,437,021.75 3,258,878,007.91

359,141,734.99 1,039,665,489.27 255,116,525.72 1,440,629,446.40 1,217,209,661.92

164,278,910.54 1,039,665,489.27 179,759,508.05 1,440,629,446.40 923,974,483.64

194,862,824.45 0.00 75,357,017.67 0.00 293,235,178.28

697,978,470.36 2,523,541,566.01 528,094,712.29 6,160,391,523.08 2,046,274,344.86

482,578,611.52 2,523,541,566.01 490,449,182.89 3,715,485,228.15 1,731,699,185.09

33,358,580.57 0.00 21,612,763.22 150,475,775.15 11,443,528.27

182,041,278.27 0.00 16,032,766.18 2,294,430,519.78 303,131,631.50

0.00 0.00 0.00 0.00 4,235,088.52

1,291,649.42 0.00 548,729.46 0.00 33,000.00

31,594,066.47 0.00 0.00 2,125,583,947.73 8,874,087.39

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,824,827,418.52 7,144,933,930.85 2,868,160,516.38 13,668,516,716.32 12,204,537,775.39

1,285,941,321.74 20,448,441.38 1,197,725,127.47 2,581,193,768.61 1,090,006,902.62

82,447,237.16 0.00 92,442,816.47 199,612,101.16 4,013,208.38

0.00 0.00 0.00 100,550,179.68 819,445,322.30

926,234,140.89 0.00 1,105,282,311.00 1,792,471,707.28 110,882.50

277,259,943.69 20,448,441.38 0.00 488,559,780.49 266,437,489.44







AL AM AP BA CE

7,110,768,740.26 7,165,382,372.23 4,065,885,643.85 16,249,710,484.93 13,294,544,678.01

969,211,448.89 888,990,501.82 508,544,337.66 638,560,566.45 1,196,439,616.61

168,665,650.58 168,049,055.38 133,712,491.59 166,294,344.50 189,186,195.46

107,926,148.30 147,254,616.03 107,460,377.13 0.00 57,721.66

60,739,502.28 20,794,439.35 26,252,114.46 166,294,344.50 189,128,473.80

800,422,085.21 720,941,446.44 328,661,291.27 470,393,470.34 1,007,253,421.15

759,837,766.15 301,748,373.84 204,128,489.48 298,751,240.09 613,603,368.70

620,061,848.52 215,364,058.42 96,285,059.71 298,751,240.09 592,147,866.32

15,440,350.85 86,384,315.42 0.00 0.00 2,491,338.84

0.00 0.00 0.00 0.00 250,000.00

122,122,099.81 0.00 0.00 0.00 0.00

2,213,466.97 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 29,206.83

0.00 0.00 0.00 0.00 7,764,720.71

0.00 0.00 107,843,429.77 0.00 10,920,236.00

0.00 419,193,072.60 96,104,275.79 145,019,097.71 391,664,104.80

0.00 419,193,072.60 96,104,275.79 145,019,097.71 391,664,104.80

473,116.58 0.00 28,428,526.00 0.00 0.00

40,111,202.48 0.00 0.00 0.00 4,000.00

0.00 0.00 0.00 26,623,132.54 1,981,947.65

0.00 0.00 0.00 0.00 0.00

123,713.10 0.00 46,170,554.80 1,872,751.61 0.00

0.00 0.00 0.00 0.00 0.00

6,675,663,771.78 2,783,881,829.81 2,224,878,343.83 53,549,699,314.64 4,115,890,868.01

488,042.10 0.00 416,005,403.99 832,461,507.06 10,605,000.00

488,042.10 0.00 0.00 0.00 10,605,000.00

0.00 0.00 18,592,631.14 0.00 0.00

0.00 0.00 678,623.28 0.00 0.00

0.00 0.00 396,734,149.57 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 832,461,507.06 0.00

0.00 0.00 0.00 201,476,795.71 0.00

0.00 0.00 0.00 630,984,711.35 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,675,175,729.68 2,783,881,829.81 208,141,686.12 52,717,237,807.58 4,105,285,868.01

10,904.55 0.00 0.00 0.00 0.00

6,675,164,825.13 2,783,881,829.81 208,141,686.12 52,717,237,807.58 4,105,285,868.01

6,245,127,832.16 2,200,509,181.59 199,913,683.25 7,308,073,146.45 2,542,051,488.23

209,807,060.38 572,066,626.40 8,228,002.87 2,041,427,194.77 1,153,028,913.57

0.00 5,653,010.92 0.00 346,069,987.40 5,716,263.98

220,229,932.59 5,653,010.90 0.00 344,425,029.90 400,445,202.23

0.00 0.00 0.00 42,677,242,449.06 0.00

0.00 0.00 0.00 25,827,210,382.56 0.00

0.00 0.00 0.00 21,589,765,994.63 0.00

0.00 0.00 0.00 4,739,733,928.13 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 4,044,000.00

0.00 0.00 1,600,731,253.72 0.00 0.00

7,644,875,220.67 3,672,872,331.63 2,733,422,681.49 54,188,259,881.09 5,312,330,484.62

(1,820,047,802.15) 3,472,061,599.22 134,737,834.89 (40,519,743,164.77) 6,892,207,290.77

(1,820,047,802.15) 0.00 134,737,834.89 0.00 47,454,988.84

0.00 0.00 0.00 0.00 6,044,108.76

0.00 3,472,061,599.22 0.00 (40,519,743,164.77) 6,838,708,193.17

1,285,941,321.74 20,448,441.38 1,197,725,127.47 2,581,193,768.61 1,090,006,902.62









AL AM AP BA CE

5,937,891,960.51 8,984,601,712.82 2,847,062,063.68 24,572,936,939.52 16,823,450,229.38

4,882,239,770.68 8,464,160,315.76 2,529,216,340.78 21,431,881,060.12 14,847,358,423.28

4,882,240,265.36 8,302,362,353.56 2,694,377,619.31 20,915,399,691.11 13,249,631,596.00

1,975,458,613.19 4,642,084,686.99 470,843,014.55 10,840,388,417.88 5,799,444,303.05

152,558,154.06 518,148,717.54 53,697,162.32 1,226,912,995.80 838,661,446.42

56,371,017.64 103,847,924.18 138,087,579.21 219,557,616.14 237,690,179.47

3,603.49 0.00 71,003.00 235,753.28 0.00

0.00 12,099,230.63 0.00 9,462.40 0.00

55,137,678.19 459,564,199.75 1,968,649.31 90,484,626.58 37,071,817.93

2,556,666,074.28 2,401,559,338.98 1,997,855,888.24 7,787,362,748.65 6,017,826,830.32

86,045,124.51 165,058,255.49 31,854,322.68 750,448,070.38 318,937,018.81

495,402,317.75 1,096,761,472.03 142,100,283.16 1,472,569,233.24 1,597,726,827.28

334,610,060.38 855,435,827.57 137,616,600.00 987,706,384.98 635,135,247.10

889,632.87 25,343,255.80 330,361.40 4,351,568.22 343,805.27

0.00 402,296.86 0.00 62,934,710.98 23,387.30

159,902,534.50 195,785,813.03 4,153,321.76 417,576,550.00 830,011,846.19

90.00 19,794,278.77 0.00 19.06 132,212,541.42

646,174,991.79 934,963,509.83 376,700,102.09 2,317,838,234.25 0.00

150,772,179.36 0.00 69,438,540.40 1,361,750,370.02 0.00

0.00 0.00 0.00 0.00 0.00

1,055,652,189.83 520,441,397.06 317,845,722.90 3,141,055,879.40 1,976,091,806.10

42,226,418.27 105,071,823.77 21,707,755.68 668,304,360.44 319,229,563.92

11,650,389.25 233,938,871.30 158,174,341.53 876,937,454.64 871,817,492.83

0.00 0.00 0.00 0.00 0.00

6,074,652.66 23,741,864.81 2,491,917.24 77,891,544.01 0.00

0.00 155,684,091.46 0.00 57,848,583.31 22,876.00

995,700,729.65 2,004,745.72 135,471,708.45 1,460,073,937.00 785,021,873.35

1,684,713,154.82 18,064,235,456.46 191,053,338.94 6,378,116,787.46 4,617,182,366.54

313,594,502.51 465,085,354.77 0.00 905,087,702.08 2,917,918,131.38

0.00 14,256,935.04 0.00 208,096,532.14 50,707,561.05

90,633,947.44 80,929,665.02 0.00 0.00 3,264,985.77

13,452,708.29 67,016,252.88 5,986,907.82 38,324,879.42 173,140,489.76

23,467,506.77 49,445,281.70 9,940,818.12 193,685,836.97 313,781,534.43

0.00 0.00 0.00 26,094,519.49 0.00

0.00 23,891,292.53 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

336,334,448.24 197,492,989.34 0.00 0.00 0.00

0.00 0.00 0.00 55,237.56 0.00

0.00 0.00 0.00 158,352,672.00 0.00

907,230,041.57 17,166,117,685.18 175,125,613.00 4,848,419,407.80 1,158,369,664.15

7,622,605,115.33 27,048,837,169.28 3,038,115,402.62 30,951,053,726.98 21,440,632,595.92

0.00 0.00 0.00 2,999,578,346.78 570,785,667.25

7,622,605,115.33 27,048,837,169.28 3,038,115,402.62 33,950,632,073.76 22,011,418,263.17







AL AM AP BA CE

5,388,839,495.15 9,659,832,735.03 2,522,275,148.79 22,504,045,198.67 15,742,300,739.28

5,050,139,539.87 8,686,970,064.25 2,384,328,187.39 21,374,933,566.47 15,049,296,701.41

3,965,984,712.64 6,785,162,971.65 2,091,076,402.41 18,534,874,426.13 11,757,326,978.39

2,571,700,027.03 3,438,629,249.52 1,221,072,282.22 10,500,243,544.09 6,388,533,080.91

134,734,370.28 119,389,294.04 10,584,715.15 0.00 130,006,918.23

0.00 0.00 384,510.84 0.00 61,137,648.56

0.00 0.00 0.00 0.00 1,195,388,613.29

1,259,550,315.33 3,227,144,428.09 859,034,894.20 8,034,630,882.04 3,982,260,717.40

1,084,154,827.23 1,901,807,092.60 293,251,784.98 2,840,059,140.34 3,291,969,723.02

558,774,278.01 1,703,007,437.40 260,643,551.29 1,329,025,133.52 2,538,336,964.11

11,711,995.75 43,115,563.74 2,551,917.24 245,310,086.90 170,813,203.04

513,668,553.47 136,798,829.38 29,340,496.12 0.00 408,562,447.64

0.00 18,885,262.08 715,820.33 0.00 174,257,108.23

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,265,723,919.92 0.00

338,699,955.28 972,862,670.78 137,946,961.40 1,129,111,632.20 693,004,037.87

0.00 5,343,255.80 0.00 0.00 0.00

0.00 0.00 0.00 1,198,591.81 0.00

0.00 0.00 0.00 0.00 0.00

0.00 20,000,000.00 0.00 0.00 0.00

334,610,060.38 855,435,827.57 137,616,600.00 987,706,384.98 635,135,247.10

0.00 3,235,013.48 0.00 111,328,828.34 23,387.30

0.00 1,800.00 330,361.40 2,369,939.00 666,401.04

4,089,894.90 88,846,773.93 0.00 26,507,888.07 57,179,002.43

1,020,635,911.02 17,330,113,157.72 381,102,418.94 11,446,586,875.09 6,197,887,774.94

0.00 84,635,204.97 0.00 872,529,381.73 4,299,414,855.12

0.00 0.00 0.00 7,162,528.24 16,252,813.19

847,017,379.82 17,166,934,482.77 265,939,194.92 3,113,371,940.54 1,169,357,002.13

8,730.03 0.00 114,354,613.15 55,486,161.58 688,655,877.29

4,845,252.42 10,245,046.68 354,722.22 583,445,228.09 17,360,998.51

0.00 0.00 0.00 82,642,219.06 0.00

155,359,107.65 0.00 0.00 334,154,329.85 49,741.84

12,929,871.40 17,609,127.19 132,982.89 115,975,876.02 0.00

0.00 0.00 0.00 6,044,999,295.30 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 50,689,296.11 320,905.76 0.00 6,796,486.86

475,569.70 0.00 0.00 236,819,914.68 0.00

0.00 0.00 0.00 0.00 0.00

6,409,475,406.17 26,989,945,892.75 2,903,377,567.73 33,950,632,073.76 21,940,188,514.22

1,213,129,709.16 58,891,276.53 134,737,834.89 0.00 71,229,748.95

7,622,605,115.33 27,048,837,169.28 3,038,115,402.62 33,950,632,073.76 22,011,418,263.17







AL AM AP BA CE

4,581,654,979.30 8,267,776,991.65 2,285,893,474.60 21,234,273,861.02 12,710,246,420.23

3,860,778,857.58 6,604,572,728.56 2,041,353,744.72 18,441,552,831.64 10,432,271,371.73

2,571,700,027.03 3,415,992,572.70 1,198,306,825.46 10,494,610,521.48 5,660,277,212.59

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,426,602,484.65 3,415,992,572.70 1,143,213,279.63 9,138,398,312.57 5,660,277,212.59

579,649,971.90 242,730,787.73 6,233,396.56 2,044,254,240.96 896,423,935.68

203,214,485.32 163,678,607.45 13,391,396.09 417,212,223.30 382,491,746.47

20,672,739.76 300,490,612.39 88,724,766.05 434,177,522.43 137,043,878.28

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,720,770.38 9,134,897.29

149,006.75 0.00 0.00 7,638,989.56 1,278,295.25

1,763,743.44 870,403.28 0.00 2,129,502.96 585,032.19

1,200,487,701.99 1,738,474,552.72 799,944,766.62 4,700,204,874.03 3,008,967,994.31

341,686,465.45 232,337,375.56 113,110,048.62 852,786,688.25 413,219,142.64

27,882,699.69 395,777,942.52 12,164,021.42 139,516,640.54 599,769,702.14

3,787,082.52 0.00 0.00 11,824,884.02 0.00

24,029,311.00 0.00 0.00 126,894,334.59 0.00

0.00 0.00 0.00 0.00 599,769,702.14

0.00 395,777,942.52 12,164,021.42 797,421.93 0.00

66,306.17 0.00 0.00 0.00 0.00

4,386,432.06 21,415,162.30 88,441,553.91 143,606,611.63 23,749,880.47

2,689,059.91 22,864,663.59 147,276.00 86,889,624.55 0.00



0.00 218,492,516.22 0.00 33,209,654.05 91,410,289.87



0.00 0.00 0.00 0.00 0.00

33,286,056.46 17,947,209.54 6,556,217.48 134,590,152.17 31,455,206.87

9,478,772.23 49,423,707.82 7,943,276.47 114,917,922.66 58,244,353.85

77,464.34 8,211,688.11 2,831,652.73 9,388,285.75 1,252,102.24

1,177,885.35 3,277,343.47 3,724,907.68 16,154,609.35 5,250,755.04

0.00 0.00 0.00 0.00 0.00



145,097,542.38 0.00 55,093,545.83 1,356,212,208.91 0.00



144,989,404.22 0.00 54,718,663.43 1,356,212,208.91 0.00

144,989,404.22 0.00 0.00 1,336,429,970.65 0.00

0.00 0.00 54,718,663.43 19,782,238.26 0.00

0.00 0.00 0.00 0.00 0.00

108,138.16 0.00 374,882.40 0.00 0.00

134,734,370.28 119,389,294.04 10,069,948.78 525,354,318.27 191,144,566.79

134,734,370.28 119,389,294.04 10,069,948.78 525,354,318.27 191,144,566.79

130,076,604.68 114,269,572.68 9,868,815.62 503,694,655.12 183,454,048.35

3,910,169.80 5,119,721.36 201,133.16 21,659,663.15 7,690,518.44

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

747,595.80 0.00 0.00 0.00 0.00

1,154,344,460.27 3,069,190,861.82 832,976,970.48 7,421,587,991.89 4,580,849,592.35

5,246,428.19 4,351,573.32 0.00 5,513,871.47 198,812.57

0.00 0.00 1,319,106.17 0.00 0.00

536,527,432.29 1,250,432,319.22 158,150,418.48 2,809,607,877.49 1,421,890,382.24

17,742,077.38 190,338,097.67 88,959,090.13 114,245,987.45 295,178,151.12

0.00 1,829,720.32 0.00 5,877,927.78 20,000.00

0.00 0.00 0.00 30.42 854,086,757.82

0.00 0.00 0.00 0.00 363,197.53

0.00 0.00 0.00 1,270,250.00 0.00

572,157,779.77 1,622,239,151.29 584,118,099.14 4,468,411,705.20 2,009,112,274.76

0.00 0.00 4,704,222.82 0.00 0.00

0.00 0.00 6,264,779.00 26,544.96 8,342,043.40

1,820,136.85 14,411,678.26 0.00 0.00 0.00

0.00 0.00 20,130,997.25 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 2,827,801.20 76,504.52 1,286,490.12 2,369,542.15

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

10,496,566.35 10,904,974.10 13,383,763.37 54,061,872.15 21,825,682.04

2,041,912.50 3,717,346.65 1,382,470.51 7,640,954.78 8,874,868.46

5,600,066.09 26,947,615.04 330,545.02 46,126,484.66 16,808,196.37

0.00 201,211.86 0.00 0.00 0.00

2,153,186.10 4,264,886.80 490,791.00 11,756,505.49 930,874.54

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,480,453.85 0.00

0.00 0.00 0.00 0.00 0.00

118,199,090.08 331,649,845.80 105,413,704.10 273,270,595.79 239,372,808.43

5,434.10 3,881,154.08 56,767.58 6,760,534.93 19,141,446.19

27,785,225.00 30,095,084.01 8,242,245.69 169,116,537.10 164,466,707.70

6,842,501.78 22,523,837.79 13,031,626.34 39,005,506.98 15,933,217.10

4,914,857.84 7,651,474.57 2,097,138.08 24,744,921.50 4,771,252.70

66,409,111.80 36,576,679.43 17,617,473.48 154,658,039.36 128,904,855.83

28,487,754.91 115,887,030.64 75,934,876.54 263,256,422.11 273,857,242.67

0.00 0.00 59,805.00 391,435.75 0.00

238,729,439.60 828,549,590.81 231,709,777.02 2,530,961,321.88 796,219,582.19

0.00 271,314.70 0.00 431,288.92 33,739,289.43

0.00 0.00 0.00 0.00 295,377.29

0.00 1,401,073.11 0.00 8,960,000.00 0.00

131,103.86 48,303,662.45 4,277,777.74 216,538,750.81 18,318,852.63

43,525,486.34 62,944,444.02 15,238,695.70 205,457,272.47 67,253,505.89

320,482.86 36,677,625.62 41,744,839.93 7,986,944.59 1,527,234.77

0.00 5,466,828.50 1,820,394.98 101,108,266.81 3,880.80

0.00 0.00 0.00 0.00 0.00

123,908.57 11,824.72 1,379,317.08 6,349,589.92 351,688.74

10,896,296.31 10,704,070.82 10,386,747.42 151,220,072.54 74,740,653.37

3,675,218.83 16,368,096.31 8,342,838.97 78,633,533.75 102,118,584.99

0.00 0.00 0.00 34,940.14 0.00

0.00 0.00 0.00 105,146,423.84 8,944,887.08



22,670,742.64 0.00 430,256.56 16,660,342.08 16.31



720,876,121.72 1,663,204,263.09 244,539,729.88 2,792,721,029.38 2,277,975,048.50

195,677,783.82 1,464,404,607.89 211,991,496.29 1,281,687,022.56 1,597,101,643.56

6,285,378.63 6,058,178.19 0.00 4,677,453.34 801,187.43

0.00 0.00 0.00 0.00 0.00

1,215,000.00 12,741,099.21 3,038,342.34 42,279,088.74 135,174,707.55

1,710,250.44 23,872,178.43 1,921,984.64 35,598,840.39 60,449,217.60

0.00 0.00 0.00 447,000.00 32,096,595.47

0.00 0.00 0.00 0.00 30,298,434.35

0.00 0.00 0.00 0.00 0.00

0.00 0.00 14,400.00 0.00 0.00

186,467,154.75 1,421,733,152.06 207,016,769.31 1,198,684,640.09 1,338,281,501.16

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 158,992.84

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,762,349.49 0.00

0.00 0.00 9,226,131.56 0.00 2,537,198.93

0.00 0.00 0.00 0.00 53,565.52

0.00 0.00 0.00 0.00 33,446,471.80

0.00 0.00 0.00 0.00 320,295.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 15,213,092.14 864,846.49 55,634,534.32

129,197,564.95 1,189,986,827.54 156,621,896.48 821,864,713.77 878,202,608.33

4,930,395.16 1,189,986,827.54 0.00 475,595,359.79 0.00

124,267,169.79 0.00 156,621,896.48 346,269,353.98 878,202,608.33

37,758,378.45 104,850,881.34 21,707,755.68 231,976,656.73 249,527,295.37

18,963,482.50 36,197,972.97 1,552,445.05 19,264,289.23 23,861,588.78

0.00 0.00 0.00 1,500,000.00 0.00

547,728.85 14,918,334.13 1,556,015.93 113,663,080.34 22,049,298.22

0.00 75,779,136.08 1,139,432.47 5,488,408.24 34,178,018.72

0.00 0.00 0.00 300,295.80 38,311,633.33



0.00 0.00 0.00 0.00 0.00



11,529,784.43 43,115,563.74 2,491,917.24 245,310,086.90 98,053,849.07

0.00 0.00 0.00 849,016.20 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

11,529,784.43 43,115,563.74 2,491,917.24 244,461,070.70 98,053,849.07

5,504,414.90 19,373,698.93 0.00 1,222,784.81 487,925.86

0.00 0.00 0.00 336,391.67 732,916.44

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,025,369.53 23,741,864.81 2,351,263.00 77,891,544.01 24,632,539.10

0.00 0.00 140,654.24 137,773,746.45 71,904,729.35

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 27,236,603.76 295,738.32



0.00 0.00 0.00 0.00 0.00



513,668,553.47 155,684,091.46 30,056,316.35 1,265,723,919.92 582,819,555.87

513,668,553.47 155,684,091.46 30,056,316.35 1,265,723,919.92 582,819,555.87

513,208,051.78 155,684,091.46 30,056,316.35 1,265,723,919.92 582,819,555.87

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

460,501.69 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00







AL AM AP BA CE

4,430,052,338.40 8,026,817,678.77 2,068,118,298.54 20,928,962,196.34 12,366,839,332.25

3,821,280,706.79 6,467,168,728.64 1,843,274,222.79 18,203,658,966.84 10,174,213,909.41

2,569,523,834.94 3,368,680,259.84 1,045,339,571.72 10,435,663,222.87 5,471,879,375.30

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,424,533,692.55 3,368,680,259.84 1,009,153,003.91 9,079,530,669.94 5,471,879,375.30

579,646,971.90 241,050,950.76 6,120,359.29 2,044,254,240.96 896,423,935.68

203,188,539.33 163,061,740.05 13,872,973.83 417,212,223.30 382,491,746.47

20,509,933.56 299,257,748.68 82,832,311.18 427,194,213.14 136,993,458.98

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,496,996.33 9,134,897.29

149,006.75 0.00 0.00 7,638,989.56 1,277,415.22

1,753,738.44 870,403.28 0.00 2,129,372.40 553,106.52

1,200,487,701.99 1,722,115,963.01 698,255,324.62 4,660,926,921.56 2,906,219,656.86

341,686,465.45 230,497,550.95 102,097,077.37 848,190,630.52 378,348,733.47

26,097,401.38 375,232,771.54 11,238,067.68 133,219,356.32 555,814,357.30

3,499,929.08 0.00 0.00 11,768,096.83 0.00

22,542,676.26 0.00 0.00 120,656,603.56 0.00

0.00 0.00 0.00 0.00 555,814,357.30

0.00 375,232,771.54 11,238,067.68 794,655.93 0.00

54,796.04 0.00 0.00 0.00 0.00

4,346,417.66 21,415,106.84 75,377,883.45 143,467,407.10 23,748,324.22

2,689,059.91 22,864,663.59 147,276.00 86,889,624.55 0.00



0.00 214,441,603.49 0.00 32,959,194.35 91,374,739.24



0.00 0.00 0.00 0.00 0.00

33,286,056.46 17,894,209.54 6,522,251.69 134,513,391.16 31,415,260.91

9,437,050.03 48,729,318.99 7,398,622.65 114,894,707.22 51,587,789.94

77,464.34 8,211,688.11 2,831,652.73 9,382,891.53 1,252,102.24

1,177,885.35 3,036,541.01 2,459,203.42 15,160,509.94 5,243,850.96

0.00 0.00 0.00 0.00 0.00



144,990,142.39 0.00 36,186,567.81 1,356,132,552.93 0.00



144,882,004.23 0.00 36,186,567.81 1,356,132,552.93 0.00

144,882,004.23 0.00 0.00 1,336,350,314.67 0.00

0.00 0.00 36,186,567.81 19,782,238.26 0.00

0.00 0.00 0.00 0.00 0.00

108,138.16 0.00 0.00 0.00 0.00

134,734,370.28 119,389,294.04 9,984,479.78 498,731,185.73 191,144,566.79

134,734,370.28 119,389,294.04 9,984,479.78 498,731,185.73 191,144,566.79

130,076,604.68 114,269,572.68 9,783,346.62 478,904,270.02 183,454,048.35

3,910,169.80 5,119,721.36 201,133.16 19,826,915.71 7,690,518.44

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

747,595.80 0.00 0.00 0.00 0.00

1,117,022,501.57 2,979,099,174.76 787,950,171.29 7,269,264,558.24 4,511,189,967.32

5,246,428.19 4,306,488.93 0.00 5,488,871.47 198,812.57

0.00 0.00 1,319,106.17 0.00 0.00

525,477,165.23 1,249,306,243.67 178,914,994.58 2,804,418,414.56 1,380,513,185.96

17,122,795.15 185,745,339.72 73,988,761.89 103,090,522.53 294,087,173.99

0.00 1,309,754.47 0.00 5,746,981.78 20,000.00

0.00 0.00 0.00 30.42 854,086,757.82

0.00 0.00 0.00 0.00 363,197.53

0.00 0.00 0.00 1,270,250.00 0.00

546,505,370.36 1,538,431,347.97 533,473,136.50 4,332,717,495.39 1,981,920,823.14

0.00 0.00 4,704,222.82 0.00 0.00

0.00 0.00 6,264,779.00 22,009.05 8,342,043.40

1,108,151.85 14,292,285.76 0.00 0.00 0.00

0.00 0.00 20,130,997.25 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 2,827,801.20 50,632.39 1,276,028.42 2,369,542.15

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

10,362,576.35 10,822,771.92 12,706,041.52 53,787,311.13 21,730,733.28

2,041,912.50 3,716,640.92 906,670.19 7,594,835.68 8,868,174.67

5,518,181.59 24,817,514.47 330,545.02 46,113,715.66 16,808,196.37

0.00 201,211.86 0.00 0.00 0.00

2,090,186.10 3,544,874.09 474,746.10 7,323,566.90 930,874.54

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,480,453.85 0.00

0.00 0.00 0.00 0.00 0.00

110,512,166.15 312,077,213.50 97,113,713.11 263,007,400.12 236,166,415.34

5,434.10 1,156,125.08 48,646.03 3,598,787.98 19,139,446.19

26,811,445.16 23,794,587.44 7,444,211.83 140,662,881.74 162,094,334.85

6,697,478.73 22,297,021.60 12,606,038.75 37,640,150.70 15,872,546.78

4,912,742.84 6,839,783.85 2,300,175.08 23,493,872.81 4,677,080.34

64,693,177.69 36,085,496.70 16,449,245.41 153,454,497.10 128,244,516.28

28,216,919.58 115,465,148.99 64,352,867.35 260,044,676.61 273,538,667.52

0.00 0.00 59,805.00 391,435.75 0.00

229,795,052.98 779,806,460.40 207,146,362.30 2,467,196,686.05 784,791,240.50

0.00 271,314.70 0.00 431,288.92 33,739,289.43

0.00 0.00 0.00 0.00 295,377.29

0.00 1,401,073.11 0.00 8,960,000.00 0.00

118,802.63 48,303,662.45 4,277,777.74 216,529,086.31 17,769,049.08

38,791,008.05 62,659,409.99 14,756,519.70 195,456,449.77 64,914,022.00

311,466.66 35,605,335.62 40,479,385.06 7,810,072.75 1,527,234.77

0.00 5,466,828.50 2,277,530.29 100,881,211.40 3,880.80

0.00 0.00 0.00 0.00 0.00

123,908.57 11,824.72 1,379,317.08 6,341,884.45 351,688.74

10,777,773.17 10,599,552.79 9,000,997.50 150,189,621.47 68,846,958.68

3,616,985.66 16,367,408.31 8,211,909.98 77,953,028.73 101,956,860.46

0.00 0.00 0.00 34,940.14 0.00

0.00 0.00 0.00 99,041,601.90 8,942,649.68



22,670,742.64 0.00 254,172.15 16,531,992.09 16.31



608,771,631.61 1,559,648,950.13 224,844,075.75 2,725,303,229.50 2,192,625,422.84

190,480,310.67 1,373,613,650.69 193,742,008.88 1,214,677,193.88 1,515,231,017.90

6,285,378.63 5,687,321.94 0.00 4,677,453.34 801,187.43

0.00 0.00 0.00 0.00 0.00

715,000.00 12,298,409.29 1,923,053.09 41,692,888.42 125,862,274.02

1,710,250.44 22,231,469.88 1,029,786.40 31,324,408.30 54,348,664.25

0.00 0.00 0.00 447,000.00 30,881,784.09

0.00 0.00 0.00 0.00 30,298,434.35

0.00 0.00 0.00 0.00 0.00

0.00 0.00 14,400.00 0.00 0.00

181,769,681.60 1,333,396,449.58 190,774,769.39 1,136,535,443.82 1,273,038,673.76

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 158,992.84

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 934,169.00 0.00

0.00 0.00 7,260,925.57 0.00 2,454,352.61

0.00 0.00 0.00 0.00 53,565.52

0.00 0.00 0.00 0.00 31,731,812.52

0.00 0.00 0.00 0.00 280,595.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 12,882,271.97 743,446.49 51,251,865.74

126,959,806.10 1,109,965,965.35 145,980,752.60 790,248,168.04 845,267,074.96

4,539,043.70 1,109,965,965.35 0.00 448,204,579.65 0.00

122,420,762.40 0.00 145,980,752.60 342,043,588.39 845,267,074.96

36,194,473.80 99,947,452.70 20,436,094.01 207,250,451.62 226,023,506.21

18,067,672.85 36,069,138.57 1,552,445.05 19,253,611.33 23,503,407.25

0.00 0.00 0.00 0.00 0.00

547,728.85 14,918,334.13 1,537,399.32 112,460,256.50 21,880,232.16

0.00 72,495,558.83 1,124,880.87 5,345,045.04 32,121,635.62

0.00 0.00 0.00 300,295.80 38,311,633.33



0.00 0.00 0.00 0.00 0.00



11,378,179.66 30,351,207.98 1,737,043.24 244,902,115.70 94,574,849.07

0.00 0.00 0.00 441,045.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

11,378,179.66 30,351,207.98 1,737,043.24 244,461,070.70 94,574,849.07

5,352,810.13 10,623,698.93 0.00 1,222,784.81 487,925.86

0.00 0.00 0.00 336,391.67 732,916.44

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,025,369.53 19,727,509.05 1,596,389.00 77,891,544.01 24,632,539.10

0.00 0.00 140,654.24 137,773,746.45 68,425,729.35

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 27,236,603.76 295,738.32



0.00 0.00 0.00 0.00 0.00



406,913,141.28 155,684,091.46 29,365,023.63 1,265,723,919.92 582,819,555.87

406,913,141.28 155,684,091.46 29,365,023.63 1,265,723,919.92 582,819,555.87

406,452,639.59 155,684,091.46 29,365,023.63 1,265,723,919.92 582,819,555.87

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

460,501.69 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

DF ES GO MA MG

11,459,024,854.68 10,821,506,756.86 11,534,952,351.27 7,668,471,048.72 40,562,697,633.33

11,912,482,064.17 10,537,451,579.76 12,564,799,098.10 8,285,809,593.63 41,063,482,874.44

7,392,530,032.69 7,285,004,187.18 8,121,869,937.13 2,927,064,522.18 26,800,687,202.07

7,278,677,193.42 6,996,415,956.47 7,457,175,641.41 2,836,177,110.21 25,559,983,093.82

2,386,110,531.52 598,385,460.22 896,264,890.03 342,007,597.51 3,557,024,860.47

364,849,225.17 0.00 0.00 0.00 0.00

1,287,418,474.48 284,541,534.93 411,674,854.11 184,337,613.85 1,285,646,835.63

1,256,392,325.54 273,915,082.68 411,674,854.11 184,337,613.85 1,285,646,835.63



31,026,148.94 10,626,452.25 0.00 0.00 0.00

535,887,620.41 294,789,221.21 424,273,623.72 152,962,149.96 2,075,812,228.31



25,597,046.61 19,054,704.08 60,316,412.20 4,707,833.70 195,565,796.53



172,358,164.85 0.00 0.00 0.00 0.00



4,892,566,661.90 6,398,030,496.25 6,560,910,751.38 2,494,169,512.70 22,002,958,233.35

4,091,386,843.14 6,398,030,496.25 6,560,910,751.38 2,494,169,512.70 22,002,958,233.35



801,179,818.76 0.00 0.00 0.00 0.00

113,852,839.27 288,588,230.71 664,694,295.72 90,887,411.97 1,240,704,108.25

32,388,946.46 9,738,157.00 22,756,397.61 853,022.82 959,424,424.44

81,463,892.81 278,850,073.71 641,937,898.11 90,034,389.15 281,279,683.81

0.00 0.00 0.00 0.00 0.00

986,137,806.69 193,138,292.99 879,626,171.82 455,559,672.91 1,452,393,994.44

880,575,073.72 193,138,292.99 879,626,171.82 455,559,672.91 1,452,393,994.44

0.00 192,943,921.38 0.00 0.00 11,764.66



0.00 0.00 1,205,705.71 211,742,949.00 0.00

0.00 0.00 0.00 38,587,755.21 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

611,811,228.28 0.00 176,565,525.70 150,074,307.94 608,167,030.42

108,803,188.34 0.00 68,545,219.80 28,065,170.37 107,011,011.76

117,254,230.47 0.00 18,110,548.46 12,130,482.99 126,469,984.24

25,072,148.15 0.00 6,903,788.57 2,478,676.21 69,089,611.05

17,398,559.14 0.00 9,932,342.90 5,332,907.53 45,193,462.52

0.00 0.00 1,490,560.37 618,577.94 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 596,131,327.76 6,528,845.72 35,215,389.05

235,719.34 194,371.61 741,152.55 0.00 461,235,740.74

105,562,732.97 0.00 0.00 0.00 0.00

280,334,978.80 332,139,522.34 94,157,070.29 168,227,150.03 2,010,632,798.01

27,130,057.52 269,084.61 1,123,782.43 371,650.41 20,824,135.95

215,136,718.91 331,741,558.30 57,123,454.15 167,855,499.62 1,503,302,258.20

756,337.94 0.00 0.00 2,138,966.40 21,238,274.35

31,980,899.37 37,762,668.45 4,159.30 0.00 969,552,988.60

426,295.38 2,842.40 0.00 22,228.58 0.00

170,745,437.64 293,976,047.45 57,119,294.85 96,984,644.48 410,825,870.17

0.00 0.00 0.00 62,402,465.06 0.00

0.00 0.00 0.00 0.00 0.00



11,227,748.58 0.00 0.00 0.00 90,590,662.51



0.00 0.00 0.00 6,307,195.10 11,094,462.57

37,731,491.40 128,573.43 35,909,833.71 0.00 482,480,461.26

0.00 0.00 0.00 0.00 0.00

336,710.97 306.00 0.00 0.00 4,025,942.60

18,871.00 273,449.40 0.00 0.00 5,122,362.05

2,300,542.50 9,651,151.06 0.00 0.00 91,764,472.47

258,412,921.82 40,231,528.41 146,008,263.90 159,762,526.25 493,874,423.39

2,370,129,177.97 2,329,020,664.79 2,889,995,983.53 4,504,719,242.65 8,826,211,736.24

2,276,044,486.49 2,266,889,716.01 2,841,665,828.95 4,503,059,459.17 8,590,029,351.93

1,114,382,179.58 1,684,512,142.13 1,790,025,404.05 3,752,967,780.89 4,727,419,274.21

410,104,778.38 815,423,535.18 1,356,071,490.00 3,325,332,928.24 2,463,006,096.94

312,370,814.15 678,870,213.34 1,286,730,602.36 3,266,813,982.56 2,016,018,243.53

80,792,387.12 0.00 0.00 0.00 0.00

443,242.16 0.00 0.00 0.00 0.00



2,806,694.88 116,041,250.15 33,622,011.46 29,220,706.42 340,194,075.67



13,691,640.07 20,512,071.69 35,718,187.90 29,293,185.26 106,793,589.62



0.00 0.00 688.28 5,054.00 188.12



2,585,110.44 237,013,388.16 57,001,681.25 10,501,239.38 227,060,933.39

731,358.23 1,682,004.39 44,706,781.24 1,214,440.19 142,041,840.48

1,853,752.21 895,239.44 8,692,085.98 139,800.37 79,374,291.42



0.00 63,733,881.35 0.00 0.00 5,644,801.49



0.00 0.00 0.00 0.00 0.00



0.00 168,801,443.08 0.00 0.00 0.00



0.00 1,900,819.90 3,602,814.03 9,146,998.82 0.00



0.00 0.00 0.00 0.00 0.00



491,513,116.82 414,452,308.26 3,991,121.74 163,795,542.80 1,151,849,698.07



6,033,666.03 0.00 0.00 0.00 2,927,750.84



182,685,567.76 50,302,620.62 89,337,455.81 75,514,225.09 426,797,739.50



15,790,125.00 62,351,054.99 19,520,280.00 24,552,450.00 188,723,047.56

0.00 0.00 0.00 0.00 0.00

5,669,815.15 104,969,234.92 264,103,375.25 153,271,395.38 267,054,007.91

0.00 0.00 0.00 0.00 16,486,896.33

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 16,486,896.33

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,161,662,306.91 582,377,573.88 1,051,640,424.90 750,091,678.28 3,846,123,181.39



1,161,662,306.91 582,377,573.88 1,051,640,424.90 433,585,142.72 3,846,123,181.39







0.00 0.00 0.00 316,506,535.56 0.00



0.00 0.00 0.00 0.00 0.00

6,847,598.64 2,013,743.63 2,076.00 911,254.78 9,994,297.62

0.00 0.00 0.00 0.00 1,127,252.62

4,859,575.74 0.00 0.00 748,528.70 358,667.16

82,377,517.10 60,117,205.11 48,328,078.58 0.00 224,702,166.91

78,674,783.13 57,377,514.81 32,540,292.99 0.00 161,897,101.57

0.00 307,200.00 474,624.00 0.00 15,347,309.04



13,200.00 1,776,513.40 3,773,207.31 0.00 11,998,980.62



900,000.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 53,276,034.29



0.00 4,348,156.66 0.00 0.00 0.00



77,761,583.13 50,945,644.75 28,292,461.68 0.00 81,274,777.62

3,702,733.97 2,387,919.05 14,167,514.14 0.00 1,944,756.29

0.00 0.00 0.00 0.00 0.00



0.00 0.00 4,728,930.68 0.00 0.00



3,702,733.97 2,387,919.05 9,438,583.46 0.00 1,944,756.29

0.00 106,850.00 1,417,656.76 0.00 48,466,660.71

0.00 0.00 0.00 0.00 4,850,638.00



0.00 0.00 0.00 0.00 0.00



0.00 106,850.00 1,417,656.76 0.00 43,616,022.71

0.00 244,921.25 202,614.69 0.00 11,207,513.54

0.00 0.00 0.00 0.00 1,186,134.80

0.00 0.04 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.04 0.00 0.00 0.00

622,617,732.70 347,992,783.59 433,141,671.43 70,476,479.61 1,382,795,885.77

183,054,641.23 122,478,120.79 187,940,452.78 24,668,980.37 522,889,374.64

229,432,039.40 35,128,183.20 10,838,070.31 25,698,435.20 139,840,158.35

94,328,414.64 176,496,469.35 114,464,983.64 4,334,525.00 194,742,984.85

87,000,721.97 168,953,790.43 114,431,923.98 4,334,525.00 154,372,765.49

7,327,692.67 7,542,678.92 33,059.66 0.00 40,370,219.36

115,802,637.43 13,890,010.25 119,898,164.70 15,774,539.04 525,323,367.93

701,560,452.21 334,307,823.79 313,076,927.11 421,431,625.45 2,150,477,344.09

274,519,319.46 183,670,182.21 0.00 288,728,000.00 1,305,741,623.47

165,963,009.19 109,657,944.54 0.00 288,728,000.00 217,975,099.56

108,556,310.27 74,012,237.67 0.00 0.00 1,087,766,523.91

36,955,705.67 657,847.50 2,052,633.53 3,606,224.58 25,911,948.42

3,826,651.26 466,721.43 1,003,695.64 1,564,224.58 22,513,452.92

33,129,054.41 191,126.07 1,048,937.89 2,042,000.00 3,398,495.50

55,017,327.64 46,058.89 2,467,495.48 963,926.21 450,510,957.84

335,068,099.44 3,546,219.00 308,071,554.34 128,133,474.66 362,958,131.09

0.00 0.00 328,754.77 127,784,871.13 21,645,383.96

0.00 0.00 328,754.77 127,784,871.13 21,645,383.96

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 14,719,650.53

0.00 0.00 0.00 0.00 0.00

0.00 0.00 328,754.77 127,784,871.13 6,925,733.43

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 348,603.53 475,738.57

0.00 691,200.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 2,600.00

0.00 0.00 0.00 0.00 0.00

335,068,099.44 2,855,019.00 307,742,799.57 0.00 340,834,408.56

171,102,656.22 2,855,019.00 141,740,232.31 0.00 319,503,400.63

0.00 0.00 4,194,209.60 0.00 40,477,716.07



89,340.00 0.00 7,243,462.50 0.00 22,357,613.78



18,997,928.62 0.00 0.00 0.00 38,529,003.68



13,519,286.24 0.00 0.00 0.00 13,528,505.80



0.00 0.00 0.00 0.00 17,051,110.47



138,496,101.36 2,855,019.00 130,302,560.21 0.00 187,559,450.83

163,965,443.22 0.00 165,997,909.26 0.00 801,685.41

0.00 0.00 0.00 0.00 0.00



0.00 0.00 107,042,962.40 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 27,604.94



0.00 0.00 0.00 0.00 0.00



163,965,443.22 0.00 58,954,946.86 0.00 774,080.47

0.00 0.00 0.00 0.00 12,104,103.08

0.00 0.00 0.00 0.00 2,545,918.95



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 9,558,184.13

0.00 0.00 4,658.00 0.00 8,425,219.44

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 146,387,516.19 485,243.76 0.00 5,354,683.27

1,161,662,306.91 985,970,714.51 1,342,923,673.94 1,038,770,170.36 4,106,522,978.76

79,474,357.41 29,472,416.11 43,150,504.29 15,236,258.63 208,460,093.50

3,631,207.90 3,885,674.35 12,192,303.05 937,340.39 39,113,159.31

996,800,566.08 785,481,783.02 975,344,878.17 356,383,362.88 3,300,443,735.00

81,756,175.52 165,650,440.56 257,346,120.07 662,656,391.84 491,977,368.97

62,474,162.41 135,774,042.25 257,346,120.07 653,362,796.06 403,203,648.35

15,474,001.34 0.00 0.00 0.00 0.00

88,648.16 0.00 0.00 0.00 0.00

561,338.61 17,406,187.31 0.00 4,383,105.78 51,029,111.18



3,158,025.00 12,470,211.00 0.00 4,910,490.00 37,744,609.44



0.00 1,480,400.47 54,889,868.36 3,556,816.62 66,528,621.98

6,644,645.21 935,718,067.82 0.00 0.00 1,455,260,393.56

0.00 0.00 0.00 0.00 0.00









DF ES GO MA MG

11,704,310,845.36 11,104,806,159.43 11,805,556,739.46 7,884,902,060.15 40,263,460,915.06

10,076,173,427.82 8,299,879,676.71 10,488,968,887.49 6,406,970,154.11 34,329,236,121.27

4,960,723,152.39 3,410,631,646.77 5,580,106,881.98 3,464,742,537.82 17,576,557,925.28

117,013,121.88 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,778,219,087.23 2,491,212,094.07 5,580,106,881.98 3,214,837,866.24 16,058,964,064.45

22,692,277.21 38,410,086.44 1,240,873,897.33 546,393,828.29 5,090,381,212.13

5,198,573.01 10,416,897.65 414,014,335.72 218,440,667.53 161,970,801.40

89,881,499.15 259,467,975.56 43,188,475.23 106,304,765.96 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,236,420.60 0.00 0.00

2,586.58 97,253.97 137,048.88 838,696.34 697,535.33

4,208,214,273.42 1,504,124,884.22 2,770,743,586.96 1,885,313,932.50 7,532,852,517.06

2,794,490.80 293,956,607.93 383,381,818.15 287,951,401.39 1,854,150,259.89

163,406,882.39 69,555,768.56 139,038,149.08 66,889,294.84 282,319,312.53

20,161,284.98 3,520,503.89 8,065,632.56 10,752,716.35 0.00

132,967,688.29 59,252,593.09 0.00 48,257,555.47 220,233,473.36

0.00 0.00 0.00 0.00 0.00

229,491.20 0.00 0.00 2,324,275.00 0.00

10,048,417.92 6,782,671.58 130,972,516.52 5,554,748.02 62,085,839.17

39,933,902.80 26,369,269.38 191,738,079.59 42,777,814.82 157,821,395.76

0.00 57,267,915.52 261,190,226.86 503,501.15 13,258,831.15



105,798,118.64 134,294,131.65 0.00 8,732,358.72 347,516,490.95



24,929.02 0.00 0.00 0.00 0.00

209,472.68 40,854,609.14 0.00 32,641,912.12 100,854,819.08

57,979,849.17 40,738,183.78 118,043,639.33 14,006,040.70 457,027,846.10

53,206,353.02 0.00 6,772,181.44 1,358,556.65 35,326,281.39

28,875,879.34 11,322,749.87 2,100,186.61 2,672,425.30 4,553,270.40

0.00 4,335,760.40 7,648,836.20 12,669.93 20,233,491.28

65,490,943.28 919,419,552.70 0.00 249,904,671.58 1,517,593,860.83

63,908,409.10 917,111,284.31 0.00 0.00 1,517,593,860.83

63,908,409.10 917,111,284.31 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,517,593,860.83

1,582,534.18 2,308,268.39 0.00 249,904,671.58 0.00

129,417,334.20 139,266,789.80 560,449,634.91 453,869,334.11 2,197,015,899.82

129,417,334.20 139,266,789.80 560,449,634.91 453,869,334.11 2,197,015,899.82

129,258,633.50 137,442,637.71 550,952,739.03 448,225,633.47 2,190,930,773.21

158,700.70 1,824,152.09 9,482,888.09 5,643,700.64 6,085,126.61

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 14,007.79 0.00 0.00

4,986,032,941.23 4,749,981,240.14 4,348,412,370.60 2,488,358,282.18 14,555,662,296.17

3,135,264.15 451,669.64 0.00 296,172.64 11,688,579.15

0.00 1,294,129.75 0.00 0.00 0.00

8,155,150.76 1,933,491,014.89 1,939,185,651.17 806,071,463.74 7,117,003,148.23

179,578,314.49 179,221,023.96 104,043,656.27 152,872,773.05 533,089,279.55

0.00 51,437,730.67 0.00 0.00 11,040,133.41

0.00 0.00 4,870,872.26 0.00 1,993,234.09

0.00 79,990.00 0.00 0.00 23,834,173.54

7,341,106.50 0.00 0.00 0.00 300,000.00

4,775,796,338.24 2,574,992,651.49 2,300,312,190.90 1,529,117,872.75 6,856,713,748.20

694,284,785.09 837,916,589.55 0.00 0.00 15,449,478.12

251,404,950.39 244,228,156.36 0.00 0.00 1,396,599,918.94

0.00 0.00 0.00 0.00 167,569.11

0.00 20,000.00 0.00 0.00 37,072,899.20

0.00 0.00 0.00 0.00 0.00

28,696,232.11 3,657,871.62 58,793.23 18,244,663.66 18,572,769.57

395.88 0.00 0.00 0.00 0.00

0.00 0.00 53,332,866.51 0.00 0.00

1,426,002.16 11,893,353.70 24,624,404.12 27,161,364.90 66,088,932.56

169,455.59 2,295,094.63 12,879,505.00 2,519,097.27 13,320,781.54

95,791,290.82 22,618,821.30 813,550.00 25,541,754.83 10,141,272.28

0.00 0.00 446,512.09 0.00 49,255,561.32

7,516,526.38 1,636,964.85 5,369,976.57 6,960,775.32 435,390.70

0.00 0.00 0.00 0.00 0.00

0.00 2,250.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

600,281,036.88 126,571,440.42 272,530,492.00 100,494,365.49 855,478,170.24

1,097,859.70 2,328,658.02 955,326.09 121,120.00 12,420,764.59

92,828,488.39 118,065,868.77 6,837,404.45 82,057,503.13 3,680,020.95

60,911,351.64 22,746,422.31 61,331,083.07 34,580,521.62 9,063,493.76

14,618,617.21 20,913,735.17 8,049,689.05 6,970,512.69 50,293,363.31

31,353,285.29 31,332,243.62 146,646,353.96 35,110,260.58 149,393,124.33

120,664,601.28 82,714,163.30 10,406,549.94 60,597,668.36 474,157,047.11

0.00 0.00 0.00 0.00 0.00

2,277,264,522.56 875,485,154.36 1,156,792,618.42 884,653,277.24 2,903,742,772.82

0.00 2,364,069.29 6,280,099.38 927,668.99 16,144,708.10

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

107,438,749.18 71,921,435.85 0.00 12,309,280.40 93,428,030.67

126,800,416.76 3,083,219.72 123,862,604.45 38,422,714.94 153,134,543.18

56,153,063.87 14,558,017.40 1,810,092.50 13,430,462.65 4,651,097.62

12,158,043.69 2,788,315.64 86,389.50 0.00 36,358,332.38

0.00 0.00 0.00 0.00 0.00

142,302.51 199,459.17 26,482,386.57 79,755,024.19 59,311,906.16

145,635,467.56 61,213,280.77 317,701,080.19 25,881,752.60 21,818,242.38

49,158,893.30 14,438,065.67 19,571,157.28 73,378,083.89 405,320,557.26

0.00 0.00 0.00 0.00 30,000.00

0.00 0.00 43,443,256.53 0.00 1,183,000.00



12,026,767.09 9,013,029.74 0.00 0.00 0.00



1,628,137,417.54 2,804,926,482.72 1,316,587,851.97 1,477,931,906.04 5,934,224,793.79

1,382,848,415.68 1,177,955,849.32 763,374,337.40 1,104,567,202.48 3,585,387,829.16

0.00 215,560.00 0.00 0.00 3,086,775.37

0.00 0.00 0.00 0.00 0.00

8,274,277.37 119,013,052.62 27,019,026.54 355,317,091.36 564,674,470.78

15,041,350.35 27,300,029.76 0.00 9,796,367.01 432,205,183.47

0.00 0.00 0.00 0.00 0.00

0.00 99,985.75 7,556,347.48 0.00 0.00

0.00 0.00 0.00 0.00 16,826,354.61

0.00 0.00 0.00 0.00 0.00

1,359,532,787.96 1,031,327,221.19 728,798,963.38 739,453,744.11 2,568,595,044.93

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,309,508.18 2,216,905.05 0.00 100,000.00 451,514.00

0.00 97,413.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 36,524,582.89

1,052,340,895.11 824,770,808.56 421,757,864.93 566,239,539.57 2,085,403,610.07

0.00 5,954,402.89 0.00 0.00 0.00

1,052,340,895.11 818,816,405.67 421,757,864.93 566,239,539.57 2,085,403,610.07

262,982,240.89 134,823,018.06 189,022,947.06 120,604,421.75 360,957,447.72

0.00 57,603,952.72 4,996,239.74 90,000.00 38,151,756.22

0.00 0.00 0.00 2,445,904.91 18,522,062.44

39,617,084.52 1,345,517.46 18,720,073.22 3,356,604.15 3,925,182.28

283,059.26 2,183,524.93 11,273,501.91 46,617,273.73 0.00

0.00 8,286,081.41 83,028,336.52 0.00 24,658,889.31



0.00 0.00 0.00 0.00 0.00



120,727,712.01 1,382,804,865.00 14,076,527.28 53,251,083.14 1,250,816,398.27

0.00 2,800,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

120,727,712.01 1,380,004,865.00 14,076,527.28 53,251,083.14 1,250,816,398.27

0.00 23,939,124.00 13,581,527.28 3,149,083.14 76,563,385.63

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 6,820,000.00

0.00 0.00 0.00 0.00 0.00

7,194,828.88 134,467,129.89 0.00 50,102,000.00 606,007,749.54

113,532,883.13 1,221,598,611.11 0.00 0.00 454,311,602.96

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 495,000.00 0.00 107,113,660.14



0.00 0.00 0.00 0.00 0.00



124,561,289.85 244,165,768.40 539,136,987.29 320,113,620.42 1,098,020,566.36

124,561,289.85 244,165,768.40 539,136,987.29 320,113,620.42 1,098,020,566.36

124,561,289.85 244,165,768.40 539,136,987.29 320,113,620.42 1,098,020,566.36

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

(245,285,990.68) (283,299,402.57) (270,604,388.19) (216,431,011.43) 299,236,718.27

(474,284,167.34) (378,170,921.53) 769,810,305.63 97,384,447.48 1,819,461,005.47









DF ES GO MA MG

11,704,310,845.36 11,104,806,159.43 11,805,556,739.46 7,884,902,060.15 40,263,460,915.06

466,363,247.50 155,802,352.36 284,580,840.05 233,066,186.01 1,045,833,578.94

2,776,759.80 1,172,048.56 172,291,926.60 0.00 340,137,997.00

11,901,404.08 53,955,862.06 87,984,368.77 3,498,866.51 212,563,740.74

451,685,083.62 100,674,441.74 24,304,544.68 229,567,319.50 493,131,841.20

325,114.22 720,575,203.67 453,534,061.79 435,707,592.26 2,493,069,667.29

325,114.22 537,706,091.99 404,384,921.11 17,314,615.71 328,213,586.46

0.00 0.00 0.00 0.00 0.00

0.00 182,869,111.68 49,149,140.68 418,392,976.55 2,164,856,080.83

0.00 208,666,746.41 172,616,916.51 187,505,154.33 936,973,745.24

0.00 188,300,679.13 172,616,916.51 1,384,191.49 0.00

0.00 20,183,183.84 0.00 1,904,450.56 20,467,712.31

0.00 182,883.44 0.00 184,216,512.28 916,506,032.93

1,984,879,561.04 360,622,023.66 1,116,613,151.12 412,638,834.44 1,448,471,118.51

0.00 2,113,417.78 1,170,365.86 1,717,986.35 11,999,836.61

1,582,947,687.95 310,300,369.47 908,571,335.21 342,731,223.62 971,990,348.32

0.00 0.00 92,964,592.57 0.00 1,255,878.96

0.00 5,807,453.87 80,171.54 196,574.83 1,139,188.12

0.00 679,723.74 4,700,805.26 0.00 0.00

75,061,633.23 25,603,956.62 19,353,341.71 10,313,368.20 2,917,283.42

23,118,503.93 3,107,741.03 0.00 60,766.62 0.00

1,282,542.18 5,922,355.83 175,136.74 1,473,034.91 10,671,633.87

421,973.29 0.00 10,859,447.23 6,370,090.50 60,663,517.09

0.00 0.00 0.00 0.00 3,084,436.68

203,265,829.01 5,856,438.22 75,490,513.81 43,072,324.48 92,914,581.68

98,781,391.45 1,230,567.10 3,247,441.19 6,703,464.93 291,834,413.76

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

214,460,778.12 699,767,868.66 1,089,427,477.95 678,851,059.57 5,619,757,915.36

106,786,401.10 113,720,206.67 119,951,992.92 151,027,197.39 266,779,440.20

754,705.00 9,758,741.78 5,845,625.00 5,294,962.33 50,384,079.14

0.00 1,215,928.71 605,711.01 0.00 35,785,953.07

106,919,672.02 575,072,991.50 963,024,149.02 522,528,899.85 5,266,808,442.95

0.00 0.00 0.00 0.00 747,804.27

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 747,804.27

0.00 0.00 0.00 0.00 0.00

366,743,301.38 88,829,330.63 116,889,090.96 90,775,057.87 158,911,017.71

1,779,504.55 0.00 0.00 0.00 0.00

4,171,237.19 121,159.89 12,544,780.93 0.00 3,273,889.09

29,875,262.38 905,637.14 103,829,875.20 6,056,339.57 36,961,006.26

121,953,263.70 20,957,518.77 0.00 25,425,358.91 78,716,623.76

208,964,033.56 66,845,014.83 514,434.83 59,293,359.39 39,959,498.60

1,018,608,586.84 1,733,623,543.75 1,377,908,494.21 940,444,693.75 4,705,610,045.77

0.00 0.00 0.00 11,366,710.99 0.00

1,000,603,436.71 1,689,228,000.67 1,377,908,494.21 929,077,982.76 4,611,544,594.34

0.00 0.00 0.00 0.00 0.00

0.00 44,395,543.08 0.00 0.00 25,452,942.36

18,005,150.13 0.00 0.00 0.00 68,612,509.07

1,676,719,634.62 1,200,115,383.69 1,505,005,659.18 803,190,201.84 3,977,787,957.75

44,735,275.90 8,944,213.83 36,939,434.50 2,154,605.14 0.00

737,139,535.51 710,360,630.39 1,016,519,015.74 472,962,061.25 2,010,594,542.61

10,429,192.19 117,786,871.60 0.00 57,100,755.85 73,661,129.41

3,897,358.68 69,088.46 1,669,375.16 1,812,444.04 9,515,499.66

3,854,460.19 1,261,600.86 13,748,658.42 19,890,205.59 38,129,499.61

0.00 0.00 0.00 17,633,666.17 0.00

876,663,812.15 361,692,978.55 436,129,175.36 231,636,463.80 1,845,887,286.46

71,749,234.93 8,462,684.05 6,203,261.05 33,261,891.44 36,590,507.17

23,062,282.84 0.00 0.00 4,039,738.33 1,461,505.18

0.00 0.00 0.00 0.00 0.00

500,000.00 0.00 5,751,337.05 26,344,533.96 0.00

26,472,503.30 7,996,165.39 451,924.00 811,749.57 35,029,001.99

21,714,448.79 466,518.66 0.00 2,065,869.58 100,000.00

2,641,907,228.26 1,162,908,713.78 1,698,378,928.91 1,220,505,722.33 4,746,062,242.79

1,909,767,586.99 334,591,089.03 2,928,310.79 8,801,530.82 2,918,911,216.47

334,612,481.52 287,552,841.96 2,208,684.12 159,893,876.85 797,551,007.39

20,452,442.43 14,205,759.42 492,826.21 13,211,859.39 111,658,576.85

759,400.69 2,573,855.60 29,268,796.54 84,243,899.84 21,623,777.60

204,343,695.85 0.00 0.00 0.00 16,923,797.84

7,667,740.59 27,862,555.74 271,577.81 2,608,038.44 113,345,416.07

3,815,525.42 33,068,759.29 22,429.62 337,973.24 119,032,536.78

160,488,354.77 463,053,852.74 1,663,186,303.82 951,408,543.75 647,015,913.79

112,650,861.32 22,350,864.63 25,948,577.24 52,187,503.23 117,427,249.68

129,557.68 4,075,389.59 3,403,006.43 1,074,397.18 4,959,810.64

62,579,009.23 4,965,256.25 11,300,586.35 38,875,293.58 49,132,509.44

49,942,294.41 13,310,218.79 11,244,984.46 12,237,812.47 63,334,929.60

47,198,350.43 48,714,199.26 6,767,839.35 45,021,035.44 15,924,884.32

12,333,486.97 47,903,037.00 1,658,504.82 33,535,789.03 0.00

4,941,539.62 151,174.66 4,777,324.58 8,801,162.99 11,472,041.58

0.00 0.00 0.00 0.00 0.00

29,923,323.84 659,987.60 332,009.95 2,684,083.42 4,452,842.74

1,038,657,381.76 55,337,676.53 43,545,312.91 177,002,396.74 64,981,350.35

409,905,932.31 49,550,730.23 1,700,000.00 160,475,618.49 989,812.53

300,151,785.80 17,950.00 41,841,964.66 16,526,778.25 50,103,511.11

0.00 0.00 0.00 0.00 13,888,026.71

328,599,663.65 5,768,996.30 3,348.25 0.00 0.00

31,018,110.06 13,634,909.12 6,777,000.00 96,323,750.30 118,141,119.58

0.00 0.00 0.00 4,670,785.62 116,553.72

12,584,223.30 9,227,596.86 6,777,000.00 91,652,964.68 118,004,565.86

18,433,886.76 4,407,312.26 0.00 0.00 20,000.00

44,077,858.71 135,788,084.55 3,091,337.68 334,738,242.86 9,797,375.34

0.00 860,954.66 0.00 106,303,362.38 0.00

21,711,945.91 460,000.00 3,091,337.68 116,945,962.35 3,808,577.50

22,365,912.80 134,467,129.89 0.00 111,488,918.13 5,988,797.84

66,489,906.95 34,620,438.56 9,353,925.68 16,547,250.25 282,255,781.88

6,276,623.88 5,258,816.78 7,076,105.78 9,563,036.57 62,820,015.64

69,601.70 1,315,311.01 2,182,131.90 0.00 16,912,750.30

0.00 123,469.83 0.00 0.00 0.00

19,236,706.97 401,759.90 95,688.00 0.00 80,743,106.97

0.00 0.00 0.00 0.00 0.00

40,906,974.40 27,521,081.04 0.00 6,984,213.68 121,779,908.97

75,015,112.25 31,425,004.98 192,986,513.48 17,246,215.50 239,233,570.14

52,706,393.29 9,607,658.28 8,811,915.60 205,538.18 49,385,045.95

9,276,991.27 0.00 0.00 0.00 4,859,715.19

2,166,645.71 3,330,207.08 30,520.00 13,850,823.05 119,916,731.70

10,865,081.98 18,487,139.62 184,144,077.88 3,189,854.27 65,072,077.30

110,485,842.43 183,120,488.20 140,053,233.10 84,046,122.66 492,550,957.93

1,196,034.38 1,930,452.44 0.00 21,533,944.05 16,658,731.95

55,822.34 1,013,052.08 358,947.34 3,532,386.25 961,056.47

92,284.71 517,111.87 2,197,447.02 0.00 1,061,973.20

576,328.26 1,385,118.70 2,074,202.67 0.00 2,146,522.47

2,122,999.56 2,251,776.76 7,218,903.53 3,093,931.75 2,867,018.00

3,831,581.33 26,584,748.02 3,169,822.95 14,509,045.64 29,926,657.78

0.00 100,000.00 45,525,035.72 1,645,020.25 1,328,046.00

102,610,791.85 149,338,228.33 79,508,873.87 39,731,794.72 437,600,952.06

0.00 73,935.44 0.00 4,670,976.50 28,590,270.95

0.00 0.00 0.00 495,423.20 22,730,440.58

0.00 73,935.44 0.00 204,646.83 0.00

0.00 0.00 0.00 3,970,906.47 5,859,830.37

0.00 4,382,943.46 22,352,406.32 26,148,296.56 895,417,059.58

0.00 2,145,543.76 20,968,991.72 23,615,990.59 304,491,526.25

0.00 482,069.90 0.00 0.00 557,094,571.69

0.00 0.00 1,383,414.60 79,651.92 15,461.16

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1,755,329.80 0.00 2,452,654.05 33,815,500.48

78,832,947.07 20,856,468.35 37,825,361.47 13,766,773.32 272,655,298.71

384,094.38 2,335,509.20 2,554,670.68 2,092,305.31 114,507,975.22

0.00 0.00 0.00 0.00 26,272,962.99

0.00 0.00 0.00 0.00 4,337,965.31

0.00 0.00 0.00 0.00 76,948,099.85

49,813,514.36 0.00 28,943,089.26 5,561,202.89 19,775,928.91

28,635,338.33 18,520,959.15 6,327,601.53 6,113,265.12 30,812,366.43

5,490.00 33,624,798.81 4,171,157.42 0.00 11,553,912.89

0.00 0.00 0.00 0.00 0.00

5,490.00 570,432.78 0.00 0.00 7,628,918.31

0.00 33,054,366.03 4,171,157.42 0.00 3,924,994.58

107,546,452.50 144,027.12 18,252.63 0.00 10,222,053.91

0.00 144,027.12 0.00 0.00 0.00

71,989,998.47 0.00 18,252.63 0.00 10,222,053.91

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

35,556,454.03 0.00 0.00 0.00 0.00

865,149,100.53 649,799,517.30 415,145,312.12 282,270,678.39 2,136,971,345.93

0.00 0.00 19,363,152.81 0.00 17,157,472.52

370,070,492.99 322,000,347.97 357,525,571.58 281,770,578.39 1,771,586,863.80

0.00 0.00 0.00 100.00 0.00

0.00 0.00 0.00 500,000.00 500,000.00

0.00 0.00 0.00 0.00 0.00

495,078,607.54 327,799,169.33 38,256,587.73 0.00 347,727,009.61

95,878,141.89 18,240,956.29 31,555,024.84 26,288,230.64 63,862,457.55

27,267,481.67 3,129,840.44 27,610,355.03 3,132,714.08 1,740,619.32

51,399,679.01 8,723,031.68 3,124,983.54 14,225,804.28 37,023,158.78

2,513,038.27 0.00 814,503.61 3,649,001.10 0.00

14,697,942.94 6,388,084.17 5,182.66 5,280,711.18 25,098,679.45

589,548,602.55 3,513,317,996.17 3,044,807,603.49 1,672,698,193.92 10,334,060,625.52

91,805,512.82 223,976,238.27 0.00 714,440,752.52 0.00

0.00 0.00 0.00 0.00 0.00

117,001,962.87 110,493,122.45 1,081,691,002.15 23,141,338.11 3,163,534,463.41

44,224,036.16 48,963,197.48 17,895,620.05 36,400,863.90 82,308,962.13

1,513,549.03 1,869,466,037.89 1,848,078,532.17 684,180,414.84 6,790,988,011.58

335,003,541.67 1,260,419,400.08 97,142,449.12 214,534,824.55 297,229,188.40

0.00 0.00 0.00 0.00 0.00









DF ES GO MA MG

32,836,360,235.70 20,069,455,303.71 29,821,553,515.96 406,262,087,545.14 72,395,823,031.07

1,894,941,069.26 3,343,706,659.29 1,671,208,034.44 2,091,006,341.54 5,816,137,364.07

1,752,061,191.40 3,082,464,582.53 1,464,569,764.11 1,446,841,816.09 4,196,276,310.74

251,312.36 167,815.64 0.00 0.00 342,019.32

216,584,572.88 119,643,266.81 343,367,822.42 921,239,049.19 3,323,698,824.95

1,535,225,306.16 2,962,653,500.08 1,121,201,941.69 525,602,766.90 872,235,466.47

0.00 0.00 0.00 0.00 0.00

8,998,646.04 91,455,291.11 206,638,270.33 0.00 449,400,912.21

2,180,092.33 46,346,609.50 0.00 0.00 449,400,912.21

159,900.27 0.00 0.00 0.00 0.00

6,658,653.44 45,108,681.61 206,638,270.33 0.00 0.00

0.00 0.00 0.00 0.00 0.00

133,881,231.82 0.00 0.00 0.00 25,779.86

0.00 0.00 0.00 644,164,525.45 1,170,434,361.26

0.00 0.00 0.00 644,164,525.45 117,497,232.94

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,052,937,128.32

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 169,786,785.65 0.00 0.00 0.00

18,728,073,899.71 9,999,354,981.95 26,882,465,274.12 4,153,529,826.79 24,266,039,854.79

468,776,510.44 237,969,322.61 1,114,279,889.89 530,169,551.25 902,657,670.81

189,551,974.51 21,769,146.71 1,114,279,889.89 384,179,926.53 325,052,374.30

13,676,068.81 0.00 0.00 152,463,451.87 0.00

0.00 0.00 0.00 159,216.09 0.00

1,741,937.54 0.00 5,672,116.91 0.00 0.00

78,079,819.91 0.00 0.00 19,575,256.02 47,122,704.31

33,959,880.02 6,350,273.31 0.00 204,726,706.20 0.00

8,264,385.74 0.00 0.00 118,013.28 0.00

1,011,339.86 0.00 856,054,523.68 3,434,209.84 0.00

52,818,542.63 15,418,873.40 252,553,249.30 4,021,505.41 277,929,669.99

0.00 0.00 0.00 0.00 0.00

279,224,535.93 216,200,175.90 0.00 145,989,624.72 577,605,296.51

277,205,700.55 216,200,175.90 0.00 145,989,624.72 577,605,296.51

2,018,835.38 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

92,415,070.66 0.00 0.00 0.00 0.00

92,415,070.66 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

8,965,844,777.54 6,433,899,975.98 15,775,388,793.58 1,289,144,855.61 13,742,736,476.62

18,804.74 0.00 0.00 1,243,533.28 155,890,561.88

0.00 0.00 0.00 0.00 155,890,561.88

18,804.74 0.00 0.00 1,243,533.28 0.00

8,965,825,972.80 6,433,899,975.98 15,775,388,793.58 1,287,901,322.33 13,586,845,914.74

7,705,332,510.54 6,154,453,744.40 15,092,756,624.16 1,239,944,629.35 34,809,004,220.26

0.00 0.00 0.00 0.00 25,275,075,558.76

0.00 0.00 0.00 5,315.71 15,468,096.49

995,062,964.86 257,192,759.43 327,152,373.16 400,890.93 2,929,943,600.52

265,430,497.40 22,253,472.15 355,479,796.26 47,550,486.34 1,201,313,253.39

0.00 0.00 0.00 0.00 93,807,697.16

9,201,037,541.07 3,327,485,683.36 9,992,796,590.65 2,334,215,419.93 9,620,645,707.36

3,644,714,789.82 1,447,159,285.07 4,342,207,675.72 761,963,464.91 4,865,046,100.10

3,644,699,661.72 1,447,072,850.42 3,482,104,768.28 761,743,117.08 4,698,129,553.28

0.00 79,631.89 564,066,258.26 0.00 0.00

15,128.10 6,802.76 296,036,649.18 220,347.83 167,042,973.37

0.00 0.00 0.00 0.00 126,426.55

5,556,322,751.25 1,879,114,594.63 5,650,588,914.93 1,572,251,955.02 4,755,599,607.26

5,921,091,730.41 648,062,021.02 1,538,185,517.57 583,161,179.24 2,396,739,544.81

0.00 0.00 33,845,588.40 0.00 2,396,703,958.02

5,921,091,730.41 648,062,021.02 1,504,339,929.17 583,161,179.24 35,586.79

0.00 1,231,739,023.23 4,112,403,397.36 992,855,142.09 2,380,430,362.51

0.00 0.00 1,668,217,563.64 166,075,223.78 682,132,810.16

0.00 0.00 33,310,660.40 116,877,550.90 282,349,102.75

0.00 1,231,739,023.23 2,410,875,173.32 709,902,367.41 1,415,948,449.60

0.00 281,218.79 0.00 0.00 0.00

22,762.03 102,147.00 0.00 0.00 0.00

364,791,741.19 1,069,815.41 0.00 3,764,366.31 21,570,300.06

0.00 1,211,803.66 0.00 0.00 0.00

0.00 1,211,803.66 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

20,623,014,968.97 13,343,061,641.24 28,553,673,308.56 6,244,536,168.33 30,082,177,218.86

12,213,345,266.73 6,726,393,662.47 1,267,880,207.40 400,017,551,376.81 42,313,645,812.21

171,628,389.77 200,415,851.15 65,144,784.30 13,131,450.38 22,854,471,432.60

110,897,205.83 65,391,921.46 598,806,484.66 0.00 1,261,812,843.45

11,498,970,104.27 5,996,488,510.87 307,190,704.88 400,004,419,926.43 13,067,015,006.68

431,849,566.86 464,097,378.99 296,738,233.56 0.00 5,130,346,529.48







DF ES GO MA MG

32,836,360,235.70 20,069,455,303.71 29,821,553,515.96 406,262,087,545.14 72,395,823,031.07

900,661,199.11 1,058,155,560.85 2,341,873,381.06 417,852,735.22 4,132,640,626.65

35,247,039.78 188,899,872.00 155,864,379.52 111,704,031.35 318,816,152.23

13,188,141.46 19,781,115.70 0.00 49,212,848.42 172,516,540.64

22,058,898.32 169,118,756.30 155,864,379.52 62,491,182.93 146,299,611.59

865,414,159.33 844,565,338.97 2,186,009,001.54 303,207,782.70 3,739,718,726.32

263,233,551.74 276,181,541.70 380,738,215.87 106,825,212.12 1,684,646,001.81

263,233,551.74 78,723,099.95 66,364,497.90 50,667,972.95 80,375,890.59

0.00 2,834,438.52 267,630,208.97 0.00 37,076,116.54

0.00 0.00 0.00 0.00 304,230,765.81

0.00 11,739,675.22 6,687,256.03 32,817,247.92 1,107,156,815.19

0.00 769,490.15 11,561,780.82 0.00 5,214,627.25

0.00 0.00 0.00 0.00 26,180,493.38

0.00 18,298,636.75 0.00 620,890.25 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1,018.95 0.00 1,996,018.43 1,357.67

0.00 163,815,182.16 28,494,472.15 20,723,082.57 124,409,935.38

601,807,189.88 568,383,797.27 605,587,652.73 189,285,589.88 2,050,829,008.31

601,807,189.88 568,383,797.27 605,587,652.73 189,285,589.88 2,050,829,008.31

0.00 0.00 0.00 0.00 4,243,716.20

0.00 0.00 0.00 0.00 0.00

373,417.71 0.00 1,199,683,132.94 7,096,980.70 0.00

0.00 0.00 0.00 0.00 0.00

0.00 24,690,349.88 0.00 2,940,921.17 74,105,748.10

0.00 0.00 0.00 0.00 0.00

5,756,774,974.77 4,158,146,096.63 12,617,555,590.00 5,470,296,270.87 60,401,117,291.92

129,026,224.47 635,013,070.31 0.00 91,164,545.89 0.00

35,577,213.53 0.00 0.00 83,792,070.17 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

9,403,171.25 0.00 0.00 7,372,475.72 0.00

0.00 0.00 0.00 0.00 0.00

0.00 635,013,070.31 0.00 0.00 0.00

0.00 157,752,932.36 0.00 0.00 0.00

0.00 477,260,137.95 0.00 0.00 0.00

84,045,839.69 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,627,748,750.30 3,523,133,026.32 12,617,555,590.00 5,379,131,724.98 60,401,117,291.92

0.00 0.00 0.00 0.00 239,540,570.27

5,627,748,750.30 3,523,133,026.32 12,617,555,590.00 5,379,131,724.98 60,161,576,721.65

1,816,840,151.22 2,491,017,004.38 12,533,831,644.00 5,255,703,598.97 54,561,247,558.13

372,522,936.14 244,603,072.55 83,723,946.00 78,969,498.63 1,844,663,256.01

8,051,914.45 445,291,748.75 0.00 37,890,882.56 0.00

156,494,392.18 2,885,083.48 0.00 6,567,744.82 0.00

0.00 205,574,253.77 0.00 0.00 0.00

0.00 1,451,432.15 0.00 0.00 0.00

0.00 65,871,122.13 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 138,251,699.49 0.00 0.00 0.00

3,273,839,356.31 133,761,863.39 0.00 0.00 3,755,665,907.51

0.00 0.00 0.00 0.00 0.00

6,657,436,173.88 5,216,301,657.48 14,959,428,971.06 5,888,149,006.09 64,533,757,918.57

13,965,578,795.09 8,126,759,983.76 13,594,244,337.50 356,387,162.24 (34,451,580,699.71)

14,147,652,742.75 8,354,083,236.65 13,594,244,337.50 189,057,323.42 (34,456,580,699.71)

183,370,355.75 5,209,625.05 0.00 63,490,281.05 5,000,000.00

(365,444,303.41) (232,532,877.94) 0.00 103,839,557.77 0.00

12,213,345,266.73 6,726,393,662.47 1,267,880,207.40 400,017,551,376.81 42,313,645,812.21









DF ES GO MA MG

13,023,331,611.21 13,197,754,717.23 13,623,980,347.30 8,596,757,025.89 131,817,615,337.75

11,539,437,538.41 10,821,506,756.86 11,534,952,351.27 7,668,471,048.72 40,484,607,442.98

11,912,482,064.17 10,537,451,579.76 11,221,878,157.80 8,285,809,593.63 40,988,207,225.54

7,392,530,032.69 7,285,004,187.18 7,062,231,668.95 2,927,064,522.18 26,800,687,202.07

986,137,806.69 193,138,292.99 879,566,941.63 455,559,672.91 1,452,393,994.44

280,334,978.80 332,139,522.34 94,142,153.01 168,227,150.03 2,010,505,828.79

18,871.00 273,449.40 0.00 0.00 183,856.50

2,300,542.50 9,651,151.06 0.00 0.00 91,764,472.47

258,412,921.82 40,231,528.41 145,752,776.48 159,762,526.25 475,009,378.89

2,370,129,177.97 2,329,020,664.79 2,619,224,991.22 4,504,719,242.65 8,774,883,455.11

622,617,732.70 347,992,783.59 420,959,626.51 70,476,479.61 1,382,779,037.27

701,560,452.21 334,307,823.79 313,074,193.47 421,431,625.45 2,147,662,802.64

274,519,319.46 183,670,182.21 0.00 288,728,000.00 1,305,741,623.47

36,955,705.67 657,847.50 2,049,899.89 3,606,224.58 25,804,278.42

55,017,327.64 46,058.89 2,467,495.48 963,926.21 450,510,957.84

335,068,099.44 3,546,219.00 308,071,554.34 128,133,474.66 360,251,259.64

0.00 146,387,516.19 485,243.76 0.00 5,354,683.27

1,161,662,306.91 985,970,714.51 0.00 1,038,770,170.36 4,106,522,978.76

87,057,328.94 935,718,067.82 0.00 0.00 1,455,260,393.56

0.00 0.00 0.00 0.00 0.00

1,483,894,072.80 2,376,247,960.37 2,089,027,996.03 928,285,977.17 91,333,007,894.77

119,920,380.26 301,239,753.48 278,608,998.07 71,697,406.39 162,045,192.83

274,455,222.25 265,305,360.30 685,842,774.35 347,114,608.70 79,725,392.05

0.00 0.00 15,263,521.93 0.00 0.00

7,564,678.65 142,753,211.30 75,462,740.62 50,102,000.00 6,820,000.00

0.00 0.00 0.00 315,913,620.42 441,538,263.49

1,081,953,791.64 1,666,949,635.29 1,033,849,961.06 143,458,341.66 90,642,879,046.40

5,952,422,373.39 20,608,011,038.16 4,986,938,398.70 2,672,203,327.90 19,482,184,821.87

0.00 824,991,110.74 3,214,035,033.02 0.00 8,340,177,938.23

0.00 0.00 266,642,096.74 0.00 3,463,027,976.50

0.00 0.00 1,154,410,356.54 0.00 1,651,675,928.54

370,061,853.31 132,853,998.11 57,244,405.30 64,407,454.19 218,327,315.63

786,930,084.84 224,817,252.71 23,083,806.62 36,074,772.38 928,970,074.80

0.00 479,224.77 223,070,986.84 0.00 5,032,785.31

0.00 241,678,424.59 22,072,615.26 0.00 0.00

0.00 116,477.58 0.00 0.00 0.00

0.00 23,247,383.28 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,795,430,435.24 19,159,827,166.38 26,379,098.38 2,571,721,101.33 4,874,972,802.86

18,975,753,984.60 33,805,765,755.39 18,610,918,746.00 11,268,960,353.79 151,299,800,159.62

0.00 0.00 0.00 0.00 19,096,592,883.06

18,975,753,984.60 33,805,765,755.39 18,610,918,746.00 11,268,960,353.79 170,396,393,042.68







DF ES GO MA MG

12,220,103,414.39 11,747,251,008.18 12,001,553,747.46 7,674,185,391.89 130,949,647,520.98

11,704,310,845.36 11,104,806,159.43 11,805,556,739.46 7,381,122,866.89 39,988,905,463.69

10,076,173,427.82 8,299,879,676.71 10,488,968,887.49 6,241,621,686.93 34,071,337,237.56

4,960,723,152.39 3,410,631,646.77 5,580,106,881.98 3,463,086,237.91 17,373,880,607.93

129,417,334.20 137,442,637.71 557,387,042.71 453,869,334.11 2,121,013,475.43

0.00 1,824,152.09 3,062,592.20 0.00 39,410,088.69

0.00 1,869,466,037.89 2,090,969,095.36 0.00 7,698,948,547.97

4,986,032,941.23 2,880,515,202.25 2,257,443,275.24 2,324,666,114.91 6,838,084,517.54

1,628,137,417.54 2,804,926,482.72 1,316,587,851.97 1,139,501,179.96 5,917,568,226.13

1,382,848,415.68 1,177,955,849.32 763,374,337.40 766,136,476.40 2,551,938,477.27

120,727,712.01 1,382,804,865.00 14,076,527.28 53,251,083.14 1,250,816,398.27

124,561,289.85 150,230,358.87 524,303,959.44 0.00 1,042,520,987.98

0.00 93,935,409.53 14,833,027.85 320,113,620.42 42,898,873.44

0.00 0.00 0.00 0.00 1,016,792,784.23

0.00 0.00 0.00 0.00 12,600,704.94

515,792,569.03 642,444,848.75 195,997,008.00 293,062,525.00 90,960,742,057.29

1,393,614.69 466,721.43 1,000,962.00 0.00 2,358,940.97

0.00 12,738,423.42 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 288,728,000.00 1,305,741,623.47

0.00 239,630,928.34 0.00 0.00 1,308,411,167.31

514,398,954.34 183,670,182.21 85,000.00 0.00 88,082,542,196.69

0.00 205,938,593.35 194,911,046.00 4,334,525.00 261,688,128.85

5,452,152,685.62 20,739,243,523.00 2,065,220,597.58 3,275,560,994.73 39,446,745,521.70

0.00 27,381.09 171,778,475.29 0.00 0.00

0.00 0.00 346,706,139.79 0.00 3,810,821,763.10

2,080,777,754.50 19,085,490,920.62 346,434,500.90 1,825,675,199.60 2,491,616,303.46

294,303,266.54 80,774,860.69 375,169,943.04 242,822,752.43 25,836,187.67

1,223,954,993.96 402,887,561.66 132,271,381.54 1,332,947.59 665,062,110.04

0.00 0.00 0.00 0.00 0.00

0.00 70,300.60 397,132,360.85 0.00 0.00

1,733,948,255.23 1,169,838,937.02 0.00 336,057,015.69 32,453,409,157.43

59,659,582.35 153,561.32 295,727,796.17 16,276.77 0.00

0.00 0.00 0.00 0.00 0.00

210,788.76 0.00 0.00 0.00 0.00

0.00 0.00 0.00 86,860,005.27 0.00

59,298,044.28 0.00 0.00 0.00 0.00

0.00 0.00 0.00 782,796,797.38 0.00

17,672,256,100.01 32,486,494,531.18 14,066,774,345.04 10,949,746,386.62 170,396,393,042.68

1,303,497,884.59 1,319,271,224.21 4,544,144,400.94 319,213,967.17 0.00

18,975,753,984.60 33,805,765,755.39 18,610,918,745.98 11,268,960,353.79 170,396,393,042.68







DF ES GO MA MG

11,102,503,655.48 10,545,597,295.28 11,230,680,281.66 7,381,122,866.89 38,744,865,610.75

9,683,470,678.94 8,118,650,273.31 10,230,232,285.27 6,241,621,686.93 33,653,175,727.64

4,946,540,278.41 3,407,273,636.70 5,578,253,352.87 3,463,086,237.91 17,575,344,415.45

116,813,121.88 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,764,236,213.25 2,488,022,081.67 5,578,253,352.87 3,213,184,282.74 16,057,750,554.62

22,692,277.21 37,980,162.33 1,240,834,154.76 546,393,828.29 5,090,381,212.13

5,198,573.01 10,416,897.65 414,014,335.72 218,440,667.53 161,970,801.40

89,881,499.15 259,467,975.55 43,157,350.33 106,265,479.06 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,228,970.41 0.00 0.00

2,586.58 93,892.15 137,048.88 838,694.71 697,535.33

4,208,213,976.01 1,502,776,027.11 2,770,503,518.59 1,883,906,894.82 7,532,852,517.06

2,794,490.80 293,806,533.21 383,381,818.15 287,951,392.05 1,854,150,259.89

162,139,549.15 69,389,664.45 138,669,929.73 66,887,687.25 282,319,312.53

20,161,284.98 3,520,503.89 8,061,705.29 10,752,716.35 0.00

132,967,688.29 59,252,593.09 0.00 48,257,555.47 220,233,473.36

0.00 0.00 0.00 0.00 0.00

229,491.20 0.00 0.00 2,324,275.00 0.00

8,781,084.68 6,616,567.47 130,608,224.44 5,553,140.43 62,085,839.17

39,933,902.80 26,338,371.96 190,578,764.79 42,776,130.58 157,821,395.76

0.00 57,084,147.14 261,190,226.86 503,501.15 13,258,831.15



93,611,911.26 134,086,250.41 0.00 8,678,487.18 347,516,490.95



24,929.02 0.00 0.00 0.00 0.00

209,472.68 40,853,112.97 0.00 32,641,912.12 100,355,303.63

57,963,418.34 40,473,657.89 118,036,030.40 13,984,487.22 457,027,846.10

53,206,353.02 0.00 6,772,181.44 1,358,556.65 35,326,281.39

28,363,274.22 10,925,173.88 2,100,186.61 2,543,894.20 3,839,276.02

0.00 4,330,214.97 7,648,836.20 12,669.93 20,233,491.28



65,490,943.28 919,251,555.03 0.00 249,901,955.17 1,517,593,860.83



63,908,409.10 916,943,286.64 0.00 0.00 1,517,593,860.83

63,908,409.10 916,943,286.64 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,517,593,860.83

1,582,534.18 2,308,268.39 0.00 249,901,955.17 0.00

129,243,643.00 139,266,721.76 560,449,634.91 453,869,334.11 2,197,015,899.82

129,243,643.00 139,266,721.76 560,449,634.91 453,869,334.11 2,197,015,899.82

129,087,472.60 137,442,637.71 550,952,739.03 448,225,633.47 2,190,930,773.21

156,170.40 1,824,084.05 9,482,888.09 5,643,700.64 6,085,126.61

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 14,007.79 0.00 0.00

4,607,686,757.53 4,572,109,914.85 4,091,529,297.49 2,324,666,114.91 13,880,815,412.37

3,135,264.15 119,686.31 0.00 296,172.64 11,053,627.41

0.00 1,294,129.75 0.00 0.00 0.00

8,155,150.76 1,924,646,813.94 1,934,497,063.55 796,966,048.67 7,112,938,895.98

176,097,305.88 168,845,973.36 93,430,780.63 142,477,395.80 521,931,455.10

0.00 47,969,443.17 0.00 0.00 9,498,052.53

0.00 0.00 2,739,489.65 0.00 1,993,234.09

0.00 63,990.00 0.00 0.00 23,680,738.54

7,341,106.50 0.00 0.00 0.00 300,000.00

4,401,741,878.95 2,420,549,480.06 2,060,861,963.66 1,384,926,497.80 6,199,419,408.72

694,284,785.09 837,916,589.55 0.00 0.00 15,449,478.12

251,404,950.39 244,228,156.36 0.00 0.00 1,396,443,318.93

0.00 0.00 0.00 0.00 167,569.11

0.00 19,057.87 0.00 0.00 36,956,936.09

0.00 0.00 0.00 0.00 0.00

28,681,012.00 3,657,488.62 58,793.23 16,473,668.08 18,501,838.39

395.88 0.00 0.00 0.00 0.00

0.00 0.00 51,613,375.86 0.00 0.00

1,420,857.39 11,802,681.99 19,235,568.66 27,154,934.80 65,797,873.33

169,455.59 2,294,205.43 11,154,384.16 2,519,097.27 13,306,534.66

95,791,290.82 22,519,321.30 807,150.00 25,541,754.83 10,065,346.13

0.00 0.00 446,512.09 0.00 49,255,561.32

7,516,526.38 1,589,864.85 5,302,976.57 6,960,775.32 417,890.70

0.00 0.00 0.00 0.00 0.00

0.00 2,250.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

491,909,120.05 110,550,788.77 233,513,639.30 84,227,090.75 685,226,868.98

691,040.90 1,725,608.52 919,814.39 82,880.00 10,823,641.07

85,658,586.59 114,931,414.76 4,458,209.80 57,801,772.34 3,376,448.23

54,948,123.83 21,163,729.59 51,202,719.13 32,318,320.77 8,566,231.92

11,296,633.84 17,016,250.80 5,431,740.98 6,005,672.84 40,000,065.02

23,774,683.75 30,753,992.03 140,664,838.43 34,156,925.35 144,738,491.50

118,231,789.47 75,895,413.27 8,987,596.40 59,582,163.22 443,066,234.09

0.00 0.00 0.00 0.00 0.00

2,043,569,972.75 755,493,435.74 1,001,359,859.59 789,584,865.98 2,475,890,734.36

0.00 2,364,069.29 6,099,976.24 927,668.99 16,144,438.10

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

107,405,405.98 71,693,299.47 0.00 12,309,280.40 93,428,030.67

123,067,193.29 3,036,661.63 120,819,481.48 37,622,714.94 149,999,436.79

56,153,063.87 14,558,017.40 1,013,342.50 13,430,462.65 4,513,137.87

12,145,912.95 2,783,547.64 77,776.22 0.00 36,358,332.38

0.00 0.00 0.00 0.00 0.00

142,302.51 199,459.17 26,019,909.26 79,614,216.82 59,295,472.16

144,891,155.33 60,542,818.86 311,179,179.06 25,881,726.60 21,536,700.98

48,587,620.30 13,811,357.15 17,802,938.84 72,730,505.85 399,024,622.39

0.00 0.00 0.00 0.00 0.00

0.00 0.00 42,692,181.47 0.00 1,068,175.43



11,216,051.29 8,620,398.26 0.00 0.00 0.00



1,419,032,976.54 2,426,947,021.97 1,000,447,996.39 1,139,501,179.96 5,091,689,883.11

1,175,568,408.96 807,930,866.05 452,534,481.82 766,136,476.40 2,755,674,257.95

0.00 0.00 0.00 0.00 3,086,775.37

0.00 0.00 0.00 0.00 0.00

8,243,849.24 90,147,390.47 11,982,719.78 296,903,699.42 536,548,010.72

15,038,095.40 26,577,694.86 0.00 5,954,203.67 430,002,183.94

0.00 0.00 0.00 0.00 0.00

0.00 99,985.75 1,714,257.17 0.00 0.00

0.00 0.00 0.00 0.00 16,826,354.61

0.00 0.00 0.00 0.00 0.00

1,152,286,464.32 691,105,794.97 438,837,504.87 463,278,573.31 1,769,210,933.31

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,309,508.18 2,216,905.05 0.00 100,000.00 450,855.34

0.00 97,413.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 28,259,158.25

891,992,248.40 547,444,906.96 225,450,856.13 342,807,547.78 1,486,201,206.01

0.00 5,954,402.89 0.00 0.00 0.00

891,992,248.40 541,490,504.07 225,450,856.13 342,807,547.78 1,486,201,206.01

216,202,968.55 75,328,090.11 104,484,581.85 69,987,143.96 178,702,387.06

0.00 54,478,952.72 3,096,239.74 0.00 31,346,213.94

0.00 0.00 0.00 2,445,577.91 18,522,062.44

39,498,679.93 1,069,920.79 15,232,323.27 3,356,264.88 3,925,182.28

283,059.26 2,183,524.93 11,258,647.94 44,582,038.78 0.00

0.00 8,286,081.41 79,314,855.94 0.00 21,803,867.99



0.00 0.00 0.00 0.00 0.00



120,100,317.36 1,374,850,387.52 8,776,527.28 53,251,083.14 1,237,995,058.80

0.00 2,800,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

120,100,317.36 1,372,050,387.52 8,776,527.28 53,251,083.14 1,237,995,058.80

0.00 15,984,646.52 8,281,527.28 3,149,083.14 76,515,385.63

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 6,820,000.00

0.00 0.00 0.00 0.00 0.00

6,668,931.23 134,467,129.89 0.00 50,102,000.00 606,007,749.54

113,431,386.13 1,221,598,611.11 0.00 0.00 441,538,263.49

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 495,000.00 0.00 107,113,660.14



0.00 0.00 0.00 0.00 0.00



123,364,250.22 244,165,768.40 539,136,987.29 320,113,620.42 1,098,020,566.36

123,364,250.22 244,165,768.40 539,136,987.29 320,113,620.42 1,098,020,566.36

123,364,250.22 244,165,768.40 539,136,987.29 320,113,620.42 1,098,020,566.36

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00







DF ES GO MA MG

10,838,896,686.03 10,366,512,284.02 11,022,628,527.73 7,381,122,866.89 0.00

9,453,239,821.22 7,977,766,007.51 10,072,614,076.11 6,241,621,686.93 0.00

4,821,965,812.82 3,365,574,331.06 5,571,566,096.84 3,463,086,237.91 0.00

116,813,121.88 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,647,718,514.74 2,446,322,776.03 5,571,566,096.84 3,213,184,282.74 0.00

22,689,237.53 37,927,246.64 1,240,038,577.64 546,393,828.29 0.00

5,193,393.67 10,416,897.65 413,662,803.62 218,440,667.53 0.00

89,657,042.44 248,833,055.50 43,156,642.45 106,265,479.06 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,228,330.43 0.00 0.00

2,586.58 93,892.15 137,048.88 838,694.71 0.00

4,095,208,596.30 1,492,543,242.31 2,767,147,695.35 1,883,906,894.82 0.00

2,794,490.80 293,805,472.30 383,381,218.15 287,951,392.05 0.00

160,798,740.42 62,283,501.96 137,981,660.46 66,887,687.25 0.00

0.00 3,500,244.53 8,052,258.81 10,752,716.35 0.00

0.00 52,188,502.67 0.00 48,257,555.47 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 2,324,275.00 0.00

160,798,740.42 6,594,754.76 129,929,401.65 5,553,140.43 0.00

39,925,847.19 26,324,817.38 190,578,764.79 42,776,130.58 0.00

0.00 57,064,492.45 261,183,617.78 503,501.15 0.00



93,593,574.51 123,126,023.79 0.00 8,678,487.18 0.00



24,929.02 0.00 0.00 0.00 0.00

209,472.68 39,168,801.43 0.00 32,641,912.12 0.00

57,932,493.37 40,461,383.23 116,579,378.11 13,984,487.22 0.00

53,206,353.02 0.00 6,772,160.36 1,358,556.65 0.00

26,481,757.21 9,991,569.39 2,069,362.62 2,543,894.20 0.00

0.00 4,282,379.85 7,648,836.20 12,669.93 0.00



57,434,176.20 919,251,555.03 0.00 249,901,955.17 0.00



55,851,642.02 916,943,286.64 0.00 0.00 0.00

0.00 916,943,286.64 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

55,851,642.02 0.00 0.00 0.00 0.00

1,582,534.18 2,308,268.39 0.00 249,901,955.17 0.00

129,141,785.21 139,266,721.76 560,449,634.91 453,869,334.11 0.00

129,141,785.21 139,266,721.76 560,449,634.91 453,869,334.11 0.00

129,036,443.48 137,442,637.71 550,952,739.03 448,225,633.47 0.00

105,341.73 1,824,084.05 9,482,888.09 5,643,700.64 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 14,007.79 0.00 0.00

4,502,132,223.19 4,472,924,954.69 3,940,598,344.36 2,324,666,114.91 0.00

3,135,264.15 119,686.31 0.00 296,172.64 0.00

0.00 1,203,682.13 0.00 0.00 0.00

7,502,575.38 1,903,587,604.13 1,916,915,982.86 796,966,048.67 0.00

174,887,127.24 156,082,119.54 92,749,931.19 142,477,395.80 0.00

0.00 47,759,206.18 0.00 0.00 0.00

0.00 0.00 2,466,373.65 0.00 0.00

0.00 63,990.00 0.00 0.00 0.00

7,341,106.50 0.00 0.00 0.00 0.00

4,298,089,976.79 2,356,010,292.07 1,928,466,056.66 1,384,926,497.80 0.00

694,278,710.56 837,869,199.59 0.00 0.00 0.00

251,404,055.35 244,201,723.56 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 19,057.87 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

28,247,984.01 3,657,448.62 58,793.23 16,473,668.08 0.00

395.88 0.00 0.00 0.00 0.00

0.00 0.00 51,570,735.86 0.00 0.00

1,418,920.08 11,726,665.79 18,129,608.15 27,154,934.80 0.00

169,455.59 2,293,432.63 11,037,739.82 2,519,097.27 0.00

85,399,079.77 22,273,522.62 806,650.00 25,541,754.83 0.00

0.00 0.00 446,512.09 0.00 0.00

7,369,682.16 1,589,864.85 4,468,658.57 6,960,775.32 0.00

0.00 0.00 0.00 0.00 0.00

0.00 2,250.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

480,264,464.94 102,051,908.01 216,049,634.87 84,227,090.75 0.00

683,310.90 1,723,144.52 731,414.39 82,880.00 0.00

79,652,554.70 109,708,872.21 3,688,607.81 57,801,772.34 0.00

53,315,153.64 19,008,188.74 48,216,541.48 32,318,320.77 0.00

9,386,844.06 16,370,810.39 4,110,093.50 6,005,672.84 0.00

22,596,258.64 30,301,053.44 129,317,395.29 34,156,925.35 0.00

117,359,794.92 73,308,452.82 8,512,133.71 59,582,163.22 0.00

0.00 0.00 0.00 0.00 0.00

1,985,957,504.45 711,206,502.02 921,154,763.54 789,584,865.98 0.00

0.00 2,364,069.29 6,099,976.24 927,668.99 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

104,304,349.66 71,692,595.47 0.00 12,309,280.40 0.00

115,890,604.84 2,966,770.66 119,841,885.53 37,622,714.94 0.00

56,058,210.42 14,557,548.07 965,342.50 13,430,462.65 0.00

11,625,079.79 2,783,547.64 76,877.82 0.00 0.00

0.00 0.00 0.00 0.00 0.00

142,302.51 199,459.17 21,160,136.37 79,614,216.82 0.00

144,256,266.48 60,375,294.13 302,984,096.28 25,881,726.60 0.00

48,308,993.44 13,758,909.96 17,248,997.11 72,730,505.85 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 41,789,462.50 0.00 0.00



11,176,173.13 8,098,374.33 0.00 0.00 0.00



1,385,656,864.81 2,388,746,276.51 950,014,451.62 1,139,501,179.96 0.00

1,143,610,868.23 777,704,656.41 402,912,480.00 766,136,476.40 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,846,424.62 83,705,494.75 9,248,078.95 296,903,699.42 0.00

15,018,022.38 25,795,113.22 0.00 5,954,203.67 0.00

0.00 0.00 0.00 0.00 0.00

0.00 99,985.75 1,492,344.69 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,121,746,421.23 668,104,062.69 392,172,056.36 463,278,573.31 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,237,225.85 2,216,905.05 0.00 100,000.00 0.00

0.00 97,413.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

867,120,563.76 536,364,983.75 200,903,159.71 342,807,547.78 0.00

0.00 5,954,402.89 0.00 0.00 0.00

867,120,563.76 530,410,580.86 200,903,159.71 342,807,547.78 0.00

211,316,757.63 70,229,237.63 92,279,874.67 69,987,143.96 0.00

0.00 47,820,296.13 3,096,239.74 0.00 0.00

0.00 0.00 0.00 2,445,577.91 0.00

38,805,842.94 905,620.79 13,494,488.18 3,356,264.88 0.00

266,031.05 2,183,524.93 4,333,438.12 44,582,038.78 0.00

0.00 8,286,081.41 78,064,855.94 0.00 0.00



0.00 0.00 0.00 0.00 0.00



119,453,508.11 1,366,875,851.70 7,964,984.33 53,251,083.14 0.00

0.00 2,800,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

119,453,508.11 1,364,075,851.70 7,964,984.33 53,251,083.14 0.00

0.00 10,970,000.00 7,569,984.33 3,149,083.14 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,022,121.98 134,467,129.89 0.00 50,102,000.00 0.00

113,431,386.13 1,218,638,721.81 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 395,000.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



122,592,488.47 244,165,768.40 539,136,987.29 320,113,620.42 0.00

122,592,488.47 244,165,768.40 539,136,987.29 320,113,620.42 0.00

122,592,488.47 244,165,768.40 539,136,987.29 320,113,620.42 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

MS MT PA PB PE

7,107,836,238.57 8,810,494,846.70 10,549,058,515.37 5,647,228,719.94 16,196,339,923.48

6,977,155,190.52 8,873,418,409.63 10,841,893,011.32 6,257,240,451.47 14,657,674,821.45

4,622,041,837.51 4,867,978,763.16 5,018,175,912.25 2,564,445,337.54 7,771,719,329.49

4,502,771,913.26 4,793,194,583.85 4,927,396,732.34 2,441,932,218.91 7,491,988,614.94

474,970,692.58 515,284,151.19 506,776,762.12 297,316,903.19 780,455,988.18

0.00 0.00 0.00 0.00 0.00

247,732,391.25 257,023,880.44 289,960,521.47 187,129,071.55 387,510,322.50

247,732,391.25 251,313,418.54 289,960,521.47 186,129,712.98 356,919,075.44



0.00 5,710,461.90 0.00 999,358.57 30,591,247.06

187,361,042.06 239,941,384.30 211,341,782.02 105,300,895.78 373,114,302.90



39,877,259.27 18,318,886.45 5,474,458.63 4,886,935.86 19,831,362.78



0.00 0.00 0.00 0.00 0.00



4,027,801,220.68 4,277,910,432.66 4,420,619,970.22 2,144,615,315.72 6,711,532,626.76

4,027,801,220.68 4,277,910,432.66 4,420,619,970.22 2,144,615,315.72 6,710,356,371.59



0.00 0.00 0.00 0.00 1,176,255.17

119,269,924.25 74,784,179.31 90,779,179.91 122,513,118.63 279,730,714.55

7,376,504.29 4,013,141.72 24,160,540.04 5,277,706.79 42,802,557.54

111,893,419.96 70,771,037.59 66,618,639.87 117,235,411.84 236,928,157.01

0.00 0.00 0.00 0.00 0.00

208,011,760.27 816,696,707.12 465,814,944.33 224,259,279.85 568,960,398.64

208,011,760.27 267,163,133.21 465,814,944.33 224,259,279.85 568,960,398.64

0.00 0.00 0.00 0.00 0.00



365,092.27 0.00 5,255,764.67 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

145,787,461.56 197,635,085.88 212,485,761.20 163,890,010.40 297,869,685.80

28,638,376.71 27,423,727.49 30,061,217.83 25,616,017.06 57,049,621.53

24,569,009.45 11,514,049.76 22,944,471.22 24,116,478.22 39,984,164.06

1,863,978.58 2,424,779.83 0.00 1,210,912.65 7,434,454.92

6,637,135.20 4,809,304.39 7,659,867.64 9,018,484.99 25,122,887.50

150,706.50 235,588.38 0.00 407,376.53 2,201,408.97

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 9,542,081.68 187,407,861.77 0.00 138,628,280.79

0.00 13,578,515.80 0.00 0.00 669,895.07

0.00 549,533,573.91 0.00 0.00 0.00

91,363,344.25 104,857,014.59 140,898,462.37 63,391,938.12 167,146,156.16

944,455.29 1,802,098.31 1,141,074.40 605,953.58 2,106,462.31

82,042,074.30 94,627,421.99 123,374,119.72 61,364,894.09 164,673,186.10

0.00 23,858,319.73 189,726.25 0.00 208,301.18

2,700,700.98 2,843.96 16,449,242.72 965,560.94 2,810,381.83

0.00 0.00 43.88 0.00 2,769.60

79,064,896.29 62,324,448.24 58,859,487.26 58,697,528.11 138,319,279.42

0.00 0.00 1,872,545.12 0.00 928,471.03

0.00 0.00 0.00 0.00 0.00



276,477.03 0.00 44,189,861.10 1,701,805.04 22,389,484.89



0.00 8,441,810.06 1,813,213.39 0.00 14,498.15

155,538.76 8,392,614.03 820,700.11 0.00 0.00

8,141,331.25 0.00 0.00 0.00 16.09

79,944.65 34,880.26 15,562,568.14 1,421,090.45 366,491.66

0.00 122,592.82 58,491.52 0.00 7,257,461.10

0.00 2,367,796.13 8,440,844.21 1,466,473.17 1,317,172.31

210,112,552.62 209,215,782.87 289,763,118.93 133,511,792.50 81,252,764.88

1,739,506,913.50 2,456,775,275.83 4,717,224,700.04 2,968,729,663.55 5,766,823,936.25

1,415,947,359.74 2,344,706,378.68 4,537,423,113.60 2,883,509,581.51 5,486,890,152.59

872,298,160.33 1,613,230,602.00 3,570,036,018.85 2,310,898,762.15 4,214,846,736.72

645,331,648.85 1,106,526,689.77 2,941,352,356.77 2,186,457,980.74 3,173,589,425.05

602,836,749.29 1,044,509,710.41 2,766,169,829.19 2,167,361,043.07 3,122,893,497.33

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



18,980,744.15 33,345,326.66 131,361,049.84 5,958,982.38 17,378,898.83



23,514,155.41 28,466,293.33 42,994,326.18 13,136,882.52 33,317,028.89



0.00 205,359.37 827,151.56 1,072.77 0.00



4,817,552.31 10,445,931.16 83,066,740.64 6,827,396.74 16,723,662.83

1,074,546.39 6,448,805.82 35,463,462.60 0.00 7,231,838.49

2,055,077.92 1,072,523.84 39,858,070.53 758,839.13 747,799.36



0.00 0.00 7,745,207.51 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



1,687,928.00 2,924,601.50 0.00 6,068,557.61 8,744,024.98



0.00 0.00 0.00 0.00 0.00



115,815,108.03 197,101,630.07 318,383,527.86 52,854,837.65 865,985,743.77



1,021,606.00 834,823.44 1,615,391.67 0.00 0.00



58,372,272.34 35,097,483.89 47,511,161.05 60,553,859.46 127,563,363.43



18,056,756.28 28,385,223.72 63,819,258.72 4,204,687.56 21,727,631.28

0.00 0.00 0.00 0.00 0.00

28,883,216.52 234,838,819.95 114,287,582.14 0.00 9,256,910.36

0.00 0.00 0.00 5,162,450.98 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 5,162,450.98 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

543,649,199.41 731,475,776.68 967,387,094.75 567,448,368.38 1,272,043,415.87



543,649,199.41 731,347,834.30 612,799,293.56 517,617,842.26 1,092,717,956.68







0.00 0.00 354,587,801.19 49,830,526.12 179,325,459.19



0.00 127,942.38 0.00 0.00 0.00

159,825,373.27 0.00 132,984.72 0.00 120,299,653.90

284.66 0.00 0.00 0.00 0.00

8,225.00 0.00 0.00 0.00 251,358.65

163,725,670.83 112,068,897.15 179,668,601.72 85,220,082.04 159,382,771.11

160,722,925.36 109,786,947.80 172,213,762.48 82,338,785.91 152,220,420.30

1,808,443.46 7,291,475.82 7,284,716.31 8,709,570.52 32,908,904.33



0.00 0.00 4,689,817.40 0.00 11,636,773.70



0.00 7,153,780.00 1,096,352.35 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



158,914,481.90 95,341,691.98 159,142,876.42 73,629,215.39 107,674,742.27

1,948,806.98 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



1,948,806.98 0.00 0.00 0.00 0.00

693,301.66 14,392.68 0.00 0.00 485,557.03

118,476.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



574,825.66 14,392.68 0.00 0.00 485,557.03

319,417.83 2,267,556.67 7,228,940.68 2,881,296.13 6,358,161.29

41,219.00 0.00 225,898.56 0.00 318,632.49

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

106,118,782.37 415,404,477.11 201,516,537.67 301,435,966.74 293,197,602.62

48,069,247.79 113,400,427.75 39,076,151.36 29,966,196.71 218,007,734.77

12,707,820.62 24,795,082.14 26,808,830.21 34,086,189.60 32,041,799.23

15,068,611.38 27,389,346.24 80,671,500.33 5,812,938.39 37,207,451.40

14,649,200.09 27,364,413.65 80,190,943.91 5,812,938.39 35,192,685.02

419,411.29 24,932.59 480,556.42 0.00 2,014,766.38

30,273,102.58 249,819,620.98 54,960,055.77 231,570,642.04 5,940,617.22

249,215,759.92 293,964,738.92 613,309,525.84 365,538,392.46 1,662,899,433.39

32,370,996.75 95,566,000.00 511,640,007.93 205,471,316.75 1,111,207,964.35

6,647,977.25 95,566,000.00 445,688,541.47 205,471,316.75 949,896,727.59

25,723,019.50 0.00 65,951,466.46 0.00 161,311,236.76

1,514,180.16 30,943,191.51 607,874.07 40,220.00 17,183,324.80

1,073,076.16 23,551,772.21 198,465.00 24,820.00 17,145,585.01

441,104.00 7,391,419.30 409,409.07 15,400.00 37,739.79

1,306,495.76 3,415,370.79 1,432,486.53 5,026,813.64 122,027.98

209,090,405.10 162,673,598.59 85,490,714.56 155,000,042.07 355,963,700.29

285,243.00 0.00 0.00 15,746,435.55 7,000.00

285,243.00 0.00 0.00 15,746,435.55 7,000.00

285,243.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 15,746,435.55 7,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

164,925,386.91 0.00 0.00 0.00 2,024,097.50

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

43,879,775.19 162,673,598.59 85,490,714.56 139,253,606.52 353,932,602.79

42,579,775.19 162,673,598.59 85,452,690.87 139,253,606.52 352,316,099.38

0.00 0.00 1,785,797.20 0.00 34,395,603.40



0.00 0.00 4,009,500.00 0.00 24,682,741.36



191,412.00 0.00 3,610,333.29 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 12,000,000.00



42,388,363.19 162,673,598.59 76,047,060.38 139,253,606.52 281,237,754.62

1,300,000.00 0.00 0.00 0.00 59,210.77

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



1,300,000.00 0.00 0.00 0.00 59,210.77

0.00 0.00 38,023.69 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 38,023.69 0.00 0.00

0.00 0.00 0.00 0.00 355,000.00

0.00 0.00 0.00 0.00 1,202,292.64

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,933,682.15 1,366,578.03 14,138,442.75 0.00 178,422,415.97

757,937,208.67 885,546,253.90 1,286,124,065.52 1,367,076,025.22 1,690,090,586.36

19,503,837.99 23,993,663.42 21,323,698.43 11,051,374.62 38,607,450.13

7,975,451.86 3,663,775.48 1,103,542.93 974,695.17 4,180,146.47

603,432,106.80 638,124,109.95 677,994,849.10 318,186,360.00 1,015,771,929.91

123,414,460.86 0.00 585,701,975.06 436,696,738.63 627,185,533.69

120,567,349.44 0.00 553,233,965.84 433,472,208.24 624,578,699.07

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,847,111.42 0.00 19,704,157.48 2,383,592.95 2,606,834.62



0.00 0.00 12,763,851.74 840,937.44 0.00



3,611,351.16 219,764,705.05 0.00 600,166,856.80 4,345,526.16

639,402,496.80 528,657,952.05 379,980,043.73 391,525,901.23 1,561,918,240.44

0.00 0.00 0.00 0.00 3,938,014.56









MS MT PA PB PE

7,153,681,107.96 9,302,250,416.68 10,210,618,410.09 5,409,270,886.37 16,355,370,875.83

6,156,912,047.65 7,767,421,835.46 8,930,908,240.17 4,704,368,397.40 13,947,356,354.76

2,444,796,852.51 3,925,902,090.30 3,901,066,994.50 3,061,427,867.12 7,934,893,586.54

0.00 376,297.40 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 140,781.97 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,101,625,690.54 3,491,401,054.25 3,520,622,038.96 2,706,330,874.03 6,338,705,495.01

0.00 584,020,678.93 0.00 277,020,392.93 1,485,579,674.70

1,237,293.72 194,316,430.65 0.00 93,305,817.21 628,105,920.04

133,704,322.50 231,169,239.18 275,834,262.06 0.00 212,429,401.45

0.00 0.00 0.00 0.00 0.00

0.00 0.00 4,014,122.59 0.00 0.00

0.00 220,477.06 0.00 0.00 0.00

0.00 50,460.81 9,857.90 2,373,666.92 795,500.47

1,533,603,096.72 1,841,945,991.57 2,219,010,470.49 1,904,268,460.65 3,041,257,244.71

251,660,529.27 260,597,228.39 352,953,678.27 268,800,719.97 545,172,408.00

100,112,963.42 136,124,847.86 120,793,907.41 95,111,084.60 114,730,136.29

448,052.66 0.00 7,564,333.53 0.00 7,597,182.71

45,031,124.82 0.00 111,315,674.54 0.00 104,366,726.73

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 6,919,669.89 0.00

54,633,785.94 136,124,847.86 1,913,899.34 88,191,414.71 2,766,226.85

44,591,477.69 40,296,472.66 336,635,966.68 9,228,358.93 76,664,221.26

1,706,397.81 3,701,447.83 70,801,985.54 2,240.00 8,336,584.22



372,010.40 17,067,856.00 56,875,550.90 217,118.42 1,047,406.19



0.00 0.00 33,930.94 0.00 1,018,247.08

4,005,485.92 32,367,194.60 23,212,809.26 11,705,893.93 96,969,186.94

23,053,136.60 88,560,634.40 50,480,932.55 43,038,697.34 101,261,527.45

6,488,078.73 27,266,021.70 4,293,135.14 488,767.80 10,385,515.55

1,090,897.76 9,605,552.76 5,671,429.23 769,655.33 14,952,520.66

0.00 24,090,519.85 0.00 0.00 0.00

343,171,161.97 433,983,956.68 380,444,955.54 355,096,993.09 1,596,188,091.53

342,803,636.74 423,607,544.22 378,381,155.11 355,094,229.04 1,575,424,714.97

0.00 0.00 0.00 355,094,229.04 1,575,424,714.97

0.00 423,607,544.22 353.09 0.00 0.00

342,803,636.74 0.00 378,380,802.02 0.00 0.00

367,525.23 10,376,412.46 2,063,800.43 2,764.05 20,763,376.56

182,669,320.83 473,151,601.78 142,346,146.95 100,736,975.37 250,591,714.13

182,669,320.83 473,151,601.78 142,346,146.95 100,736,975.37 250,591,714.13

179,722,662.15 469,624,051.25 136,254,756.80 0.00 243,918,108.04

2,946,658.68 3,527,550.53 6,091,390.15 2,426,643.01 6,673,606.09

0.00 0.00 0.00 98,310,332.36 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,529,445,874.31 3,368,368,143.38 4,887,495,098.72 1,542,203,554.91 5,761,871,054.09

37,500.00 6,046,909.18 2,268,198.95 2,749,857.00 20,803,129.82

0.00 7,693.22 0.00 0.00 0.00

1,254,256,375.84 1,412,943,693.25 1,345,630,944.05 18,004,510.40 2,022,030,993.96

58,432,052.49 150,563,134.95 287,436,326.23 31,349,388.57 164,290,193.96

0.00 0.00 0.00 0.00 3,373,654.47

0.00 0.00 0.00 0.00 0.00

0.00 15,103,158.36 0.00 0.00 0.00

0.00 0.00 0.00 0.00 199,490.90

1,919,813,285.20 1,686,579,320.87 3,252,159,629.49 1,484,747,817.22 3,413,929,877.87

706,671,155.75 0.00 1,007,012,343.36 344,782,711.96 0.00

145,903,491.07 0.00 271,131,708.04 198,665,991.55 17,808,596.27

0.00 0.00 0.00 152,991.12 0.00

8,626,114.47 340,041.32 9,134,325.69 288,415.16 0.00

0.00 0.00 0.00 0.00 0.00

1,446,308.42 102,213.34 16,361,454.28 849,385.13 16,493,144.47

11,966.87 0.00 204,640.57 0.00 0.00

6,172.64 0.00 0.00 0.00 0.00

16,980,627.31 28,794,419.15 35,497,428.74 15,288,443.66 72,602,529.39

1,533,349.88 4,154,458.29 5,935,553.78 4,185,907.50 72,260,020.77

4,057,620.10 3,592,922.22 8,314,818.20 1,713,452.00 2,709,783.73

596,310.19 0.00 474,830.72 0.00 16,425.47

1,672,373.80 6,631,264.13 9,641,881.39 4,921,250.97 2,759,581.98

0.00 0.00 0.00 0.00 0.00

0.00 6,139,028.20 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

121,461,318.87 199,909,382.97 292,840,575.68 180,787,022.05 435,971,009.07

268,542.83 778,971.34 2,174,961.88 191,809.00 4,853,337.82

65,762,401.81 63,113,083.70 3,593,777.93 155,192,226.85 189,514,979.49

9,471,901.25 27,548,718.26 44,109,625.22 15,632,417.45 90,732,161.17

312,691.95 1,429,954.48 11,767,750.57 4,901,870.03 25,301,570.54

13,161,422.99 31,591,722.10 71,513,160.48 46,227,587.02 85,626,961.41

32,798,224.15 107,184,488.09 73,765,297.98 13,045,898.32 297,971,875.15

0.00 0.00 0.00 0.00 0.00

509,265,620.11 705,837,780.28 812,850,236.29 337,877,611.97 1,561,219,591.69

0.00 0.00 312,122.17 0.00 0.00

0.00 0.00 0.00 921,463.03 0.00

0.00 0.00 0.00 0.00 0.00

12,700,873.79 11,472,356.38 167,870,597.23 26,421,679.89 148,424,692.32

48,829,051.22 72,671,093.83 166,202,658.24 50,636,144.72 115,641,724.37

92,666,689.36 9,602,126.25 40,788,895.37 6,160,411.71 40,545,825.82

1,141,966.68 215,249.00 37,854,903.53 2,753,159.66 7,593,957.57

0.00 0.00 0.00 0.00 25,062.56

25,842,927.75 214,487,261.63 782,583.28 8,443,868.94 181,647.21

45,684,934.14 52,034,929.53 135,512,286.61 52,355,236.28 207,835,721.12

52,939,227.80 137,770,179.62 26,511,212.26 12,350,861.25 17,839,678.48

0.00 1,177,676.76 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



296,906,660.78 97,124,233.55 0.00 5,351,981.72 137,243,713.11



996,769,060.31 1,534,828,581.22 1,279,710,169.92 704,902,488.97 2,408,014,521.07

527,089,792.57 1,172,097,205.07 827,321,861.65 470,570,304.86 1,120,428,078.15

2,575,645.44 0.00 3,252,240.64 0.00 3,481,895.75

0.00 0.00 0.00 0.00 0.00

52,892,352.09 101,921,298.34 34,245,017.21 5,314,981.68 74,153,737.72

14,827,856.16 85,530,546.63 5,723,673.12 1,426,303.73 31,626,563.66

185,124.33 0.00 0.00 0.00 7,500,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 752,736.89

456,608,814.55 984,603,773.10 784,100,930.68 463,628,353.11 1,002,913,144.13

0.00 0.00 0.00 0.00 0.00

9,860.89 0.00 37,746.00 1,932,335.00 1,252,079.84

0.00 0.00 0.00 0.00 0.00

382,919.12 4,802,716.38 0.00 0.00 14,086,778.40

0.00 0.00 147,482.33 3,415,284.91 3,508,689.49

34,191.78 2,100.00 32,887.41 8,488.98 795,755.55

11,441.40 0.00 14,527,180.69 939,681.63 23,636,740.83

0.00 0.00 122,092.88 134,905.21 269,298.13

0.00 0.00 0.00 969,689.62 0.00

1,905,856.74 245,545.00 23,030,854.30 13,050,183.91 26,160,509.93

315,001,477.52 560,248,179.99 563,600,029.34 289,593,402.26 652,234,763.45

12,467,974.92 0.00 0.00 0.00 0.00

302,533,502.60 560,248,179.99 563,600,029.34 289,593,402.26 652,234,763.45

57,048,564.76 354,740,773.84 117,913,752.25 150,459,457.35 161,241,068.88

0.00 200,000.00 651,013.96 1,085,992.00 37,872,653.44

45,825,000.00 0.00 0.00 24,091.55 323,576.68

36,389,502.34 42,874,784.90 50,149,088.82 1,740,005.25 20,472,364.87

0.00 3,287,712.99 11,171,776.26 56,390.88 40,418,852.57

0.00 18,201,960.00 2,717,026.44 218,444.56 20,640,012.07



0.00 41,587.00 0.00 200,666.34 0.00



469,679,267.74 12,484,379.55 195,446,514.04 25,627,455.28 766,317,112.91

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,594,975.33 0.00

0.00 0.00 0.00 0.00 0.00

31,843,067.16 0.00 0.00 0.00 0.00

437,836,200.58 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 12,484,379.55 195,446,514.04 24,032,479.95 762,157,450.69

0.00 1,040,779.54 29,156,689.20 5,585,664.37 4,343,682.60

0.00 3,371,959.58 112,781.56 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 346,253,024.06

0.00 1,495,962.00 165,222,363.28 13,746,622.21 410,408,136.03

0.00 5,783,008.99 954,680.00 4,700,193.37 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 792,669.44 0.00 0.00 0.00

0.00 0.00 0.00 0.00 995,808.00

0.00 0.00 0.00 0.00 156,800.00



0.00 0.00 0.00 0.00 4,159,662.22



0.00 350,246,996.60 256,941,794.23 208,704,728.83 521,269,330.01

0.00 350,246,996.60 256,941,794.23 208,704,728.83 521,269,330.01

0.00 331,826,219.04 107,304,662.15 208,704,728.83 165,229,139.58

0.00 0.00 0.00 0.00 0.00

0.00 18,420,777.56 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 84,918,434.13 0.00 356,040,190.43

0.00 0.00 0.00 0.00 0.00

0.00 0.00 64,718,697.95 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

(45,844,869.39) (491,755,569.98) 338,440,105.28 237,957,833.57 (159,030,952.35)

23,874,378.24 110,509,258.86 162,745,192.44 283,190,472.91 (655,031,747.14)









MS MT PA PB PE

7,153,681,107.96 9,302,250,416.68 10,210,618,410.09 5,409,270,886.37 16,355,370,875.83

280,521,205.63 329,261,695.48 396,455,366.82 226,295,620.95 392,854,456.87

179,818,208.79 316,098.56 15,025,371.32 26,236,221.00 29,261,902.06

100,702,996.84 28,932,096.19 129,721,258.17 3,851,584.97 109,093,075.62

0.00 300,013,500.73 251,708,737.33 196,207,814.98 254,499,479.19

388,629,817.91 456,821,517.65 400,004,384.64 310,466,246.05 711,379,120.91

388,629,817.91 14,153,623.35 115,719,875.29 3,961,377.10 384,018,156.92

0.00 0.00 2,420,940.91 1,103,970.75 113,004,989.21

0.00 442,667,894.30 281,863,568.44 305,400,898.20 214,355,974.78

284,128,543.50 143,033,289.62 439,259,742.93 159,847,414.32 0.00

154,680,723.39 630,990.98 62,915,878.93 28,399.00 0.00

52,497,950.58 0.00 100,611,402.41 0.00 0.00

76,949,869.53 142,402,298.64 275,732,461.59 159,819,015.32 0.00

507,443,793.31 606,528,298.02 691,075,404.97 426,492,206.05 803,938,276.62

13,492.94 1,080,627.93 71,799,718.53 2,090,527.48 11,494,804.65

178,202,608.07 524,486,808.94 531,224,759.32 405,985,995.05 283,442,954.79

313,509,907.60 259,374.03 60,504.00 0.00 13,655,205.41

4,021,611.22 159,072.08 19,479.74 205,166.93 12,488,536.07

0.00 2,304,118.26 0.00 0.00 2,349,373.17

11,696,173.48 29,260,136.08 32,338,981.21 3,138,490.49 52,670,079.36

0.00 2,418,091.67 1,030,350.29 0.00 0.00

0.00 805,394.27 1,701,424.06 3,432,376.32 35,816,328.80

0.00 7,361,841.39 14,459,323.65 7,360,603.49 226,262,235.71

0.00 0.00 0.00 0.00 0.00

0.00 35,282,144.35 93,422.72 0.00 68,280,808.93

0.00 3,110,689.02 38,347,441.45 4,279,046.29 97,477,949.73

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

644,870,906.20 857,495,404.81 941,012,735.94 562,554,659.07 1,366,551,692.98

624,006,872.21 52,118,407.54 116,110,580.08 7,062,858.56 907,734,940.44

7,835,465.58 11,680,650.12 8,439,716.66 4,640,773.00 99,826,593.86

13,028,568.41 99,862.82 6,128,439.07 419,200.15 1,589,764.61

0.00 793,596,484.33 810,334,000.13 550,431,827.36 357,400,394.07

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

206,587,205.03 11,130,307.58 286,405,531.91 68,823,888.33 28,809,546.61

0.00 0.00 160,368.22 0.00 1,660.00

0.00 0.00 0.00 0.00 336,800.65

761,287.36 0.00 10,911,836.89 740,671.36 17,565,314.58

205,754,922.10 0.00 29,647,860.56 8,711,592.88 9,057,331.72

70,995.57 11,130,307.58 245,685,466.24 59,371,624.09 1,848,439.66

866,304,871.82 929,817,997.76 1,289,790,163.57 847,873,223.76 2,149,276,718.98

0.00 0.00 0.00 152,422.81 0.00

866,304,871.82 900,450,014.70 1,274,757,355.87 768,759,418.40 2,144,309,468.66

0.00 0.00 0.00 0.00 0.00

0.00 0.00 6,512,430.08 0.00 0.00

0.00 29,367,983.06 8,520,377.62 78,961,382.55 4,967,250.32

663,608,446.64 857,740,456.47 1,239,011,573.47 904,213,823.85 2,735,866,438.01

33,920,228.41 49,372,810.31 35,299,349.33 1,955,924.66 13,435,965.00

254,393,686.69 326,564,163.81 574,328,396.82 298,222,033.58 1,164,354,334.09

50,528,288.34 94,827,127.38 11,922,253.39 64,475,339.86 152,494,868.34

32,968,973.95 2,205,569.22 2,348,544.12 70,596.70 1,700,887.10

10,722,190.33 10,010,813.74 13,746,161.49 5,401,143.65 9,472,555.52

54,689.38 0.00 0.00 64,729,640.15 91,723.74

281,020,389.54 374,759,972.01 601,366,868.32 469,359,145.25 1,394,316,104.22

11,403,182.72 31,145,860.49 109,374,324.27 1,196,290.88 134,942,854.86

0.00 0.00 85,146,386.59 0.00 621,076.42

0.00 2,176,905.69 9,892.50 1,166,940.88 0.00

0.00 4,304,659.52 539,242.15 0.00 0.00

11,403,182.72 87,635.67 9,842,261.87 3,750.00 30,933,819.27

0.00 24,576,659.61 13,836,541.16 25,600.00 103,387,959.17

959,873,466.47 1,146,069,609.94 1,529,804,718.34 1,029,842,901.86 1,844,167,864.74

642,873,494.14 167,529,597.67 607,377,353.93 521,840,962.84 969,911,695.76

212,654,844.81 9,300,323.12 435,928,034.80 103,447,361.79 357,381,388.88

990,213.22 0.00 0.00 365,733.00 83,439,557.87

63,170,269.20 11,649,922.17 116,880,387.16 141,313,754.31 74,416,556.77

144,635.28 0.00 80,129.67 203,860.00 1,094,677.69

4,256,493.71 1,996,552.61 81,790,311.52 4,795,338.76 9,152,885.83

289,888.89 6,200,117.20 0.00 0.00 397,531.99

35,493,627.22 949,393,097.17 287,748,501.26 257,875,891.16 348,373,569.95

15,583,776.21 21,768,784.58 71,781,027.61 22,308,451.44 111,548,735.01

0.00 1,481,402.73 5,203,982.89 15,496,120.00 1,281,152.41

15,583,776.21 14,591,906.87 39,890,426.16 1,884,801.43 102,592,879.97

0.00 5,695,474.98 26,686,618.56 4,927,530.01 7,674,702.63

77,964,533.57 47,220,924.81 21,030,836.38 19,035,437.03 374,159,592.20

70,766,676.88 0.00 0.00 758,087.12 0.00

3,478,398.33 11,522,363.61 3,531,411.48 17,419,500.18 0.00

0.00 0.00 0.00 0.00 0.00

3,719,458.36 35,698,561.20 17,499,424.90 857,849.73 374,159,592.20

5,195,935.15 17,150,278.66 58,234,373.26 19,961,022.65 102,305,354.92

5,136,857.09 17,150,278.66 6,586,561.80 0.00 56,346,918.38

59,078.06 0.00 0.00 0.00 29,276,279.02

0.00 0.00 0.00 0.00 0.00

0.00 0.00 51,647,811.46 19,961,022.65 16,682,157.52

26,511,614.94 57,595,480.00 139,431,795.32 20,730,048.08 70,558,762.28

0.00 0.00 0.00 0.00 0.00

26,511,614.94 57,595,480.00 123,117,872.29 10,831,316.71 65,057,913.56

0.00 0.00 16,313,923.03 9,898,731.37 5,500,848.72

0.00 26,527,717.36 168,125,378.59 92,301,478.88 316,591,321.10

0.00 0.00 0.00 0.00 0.00

0.00 26,527,717.36 168,125,378.59 92,301,478.88 18,845,359.27

0.00 0.00 0.00 0.00 297,745,961.83

29,968,361.44 68,162,048.08 37,491,122.41 72,663,169.49 56,502,138.48

14,102,918.34 2,785,395.49 1,080,071.81 228,392.04 3,225,873.95

15,849,883.79 14,114,065.98 16,613,327.92 614,887.36 6,080,555.85

0.00 515,278.01 480,479.15 8,930.00 263,872.08

2,136.88 1,564,254.27 173,614.53 62,745,021.13 21,751,530.91

0.00 0.00 0.00 0.00 0.00

13,422.43 49,183,054.33 19,143,629.00 9,065,938.96 25,180,305.69

6,135,446.11 66,583,015.54 66,139,631.92 5,178,139.95 53,184,814.79

6,105,488.28 4,914,096.90 11,784,204.62 0.00 36,766,761.03

0.00 0.00 4,192,196.82 0.00 3,969,230.75

16,862.36 18,405,888.65 1,523,397.15 4,364,168.08 922,529.46

13,095.47 43,263,029.99 48,639,833.33 813,971.87 11,526,293.55

108,256,441.23 113,037,575.90 148,762,954.94 102,202,685.27 234,338,545.19

260,000.00 10,870,157.63 11,185,985.10 4,650,526.78 4,215,004.04

517,777.70 487,778.87 1,217,988.68 1,193,714.38 2,162,441.25

553,393.70 1,235,116.89 1,960,266.98 0.00 196,872.25

70,661,656.49 9,897,773.74 6,035,050.07 1,777,733.74 7,100.00

0.00 2,594,673.64 8,674.00 1,436,606.72 348,625.95

14,759,430.54 5,250,818.14 7,393,196.79 799,674.96 9,244,249.88

0.00 0.00 0.00 2,747,019.27 11,886,986.46

21,504,182.80 82,701,256.99 120,961,793.32 89,597,409.42 206,277,265.36

340,192.76 10,185,311.47 16,536,143.25 10,172,140.21 1,061,915.70

340,192.76 2,493,003.10 6,071,353.49 498,816.32 1,024,702.96

0.00 0.00 0.00 0.00 0.00

0.00 7,692,308.37 10,464,789.76 9,673,323.89 37,212.74

5,323,976.96 45,732,455.62 7,619,095.63 17,980,297.37 131,757,281.96

5,323,976.96 25,453,886.82 0.00 1,357,707.09 18,809,273.18

0.00 0.00 1,829,877.81 0.00 0.00

0.00 3,085,560.89 0.00 102,177.77 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 2,674,270.57 0.00

0.00 17,193,007.91 5,789,217.82 13,846,141.94 112,948,008.78

19,652,393.50 41,222,266.99 28,019,270.67 13,092,783.67 144,676,287.21

0.00 2,520,166.58 25,000.00 774,437.15 1,243,472.01

4,810,326.01 0.00 153,867.71 0.00 0.00

0.00 207,260.82 0.00 2,000.00 112,259.38

0.00 0.00 0.00 0.00 0.00

7,885,200.84 24,742,865.31 10,140,590.47 5,690,870.54 104,823,001.30

6,956,866.65 13,751,974.28 17,699,812.49 6,625,475.98 38,497,554.52

35,171,548.04 0.00 78,899,526.69 25,769,434.78 1,575,619.38

0.00 0.00 0.00 0.00 0.00

0.00 0.00 8,274,556.27 4,740.00 1,575,619.38

35,171,548.04 0.00 70,624,970.42 25,764,694.78 0.00

0.00 7,450,045.67 415,323.13 2,954,985.06 0.00

0.00 4,485,511.70 0.00 6,066.00 0.00

0.00 465.00 6,871.50 143,391.27 0.00

0.00 100.00 0.00 46,199.83 0.00

0.00 0.00 0.00 0.00 0.00

0.00 2,963,968.97 408,451.63 2,759,327.96 0.00

376,683,103.30 925,220,432.03 329,256,457.80 81,456,319.06 503,708,418.66

1,398,981.47 8,410,699.64 6,074,992.08 14,702.00 1,097,085.31

366,192,707.90 843,845,045.31 292,636,924.42 32,957,575.15 364,329,916.67

722,518.05 0.00 0.00 0.00 23,244,685.58

0.00 0.00 8,952,846.83 0.00 476,338.28

0.00 0.00 0.00 0.00 0.00

8,368,895.88 72,964,687.08 21,591,694.47 48,484,041.91 114,560,392.82

9,312,302.50 19,623,975.17 14,133,767.17 5,722,308.84 11,577,189.58

5,897,003.91 8,592,573.78 0.00 1,067,522.50 6,572,367.36

3,415,298.59 669,876.02 10,341,398.65 90,717.11 2,759,299.65

0.00 0.00 0.00 0.00 0.00

0.00 10,361,525.37 3,792,368.52 4,564,069.23 2,245,522.57

1,624,210,043.02 2,465,725,666.98 1,702,547,758.46 360,135,909.47 4,074,037,928.79

0.00 0.00 213,450,465.99 0.00 549,203,545.26

0.00 0.00 8,879,057.17 0.00 65,932,794.71

401,636,595.05 804,485,010.30 79,068,030.05 195,826,164.94 155,663,276.30

14,957,779.41 18,980,588.08 42,490,083.14 19,562,182.11 0.00

1,091,670,812.57 1,253,038,560.24 1,280,198,751.35 0.00 1,898,431,867.55

115,944,855.99 356,714,749.78 77,251,781.25 144,655,423.01 1,404,806,444.97

0.00 32,506,758.58 1,209,589.51 92,139.41 0.00









MS MT PA PB PE

8,214,147,982.00 14,523,604,048.29 10,548,208,036.65 7,310,634,493.94 19,657,779,570.61

1,290,213,522.90 2,037,260,392.43 1,792,505,737.41 924,018,831.82 1,825,863,606.30

1,248,643,304.61 859,581,516.34 1,026,885,222.66 919,122,560.10 1,472,103,411.00

12,277.40 0.00 34,170.15 6,451.12 69,279.27

1,239,963,193.36 859,581,516.34 494,163,948.98 239,500,985.42 847,089,016.14

8,667,833.85 0.00 532,687,103.53 679,615,123.56 624,945,115.59

0.00 0.00 0.00 0.00 0.00

41,458,581.10 1,173,888,117.22 27,977,366.16 4,896,271.72 196,105,134.19

34,002,045.40 394,083,055.92 27,923,728.90 0.00 196,100,721.37

7,456,535.70 1,746,517.27 2,155.08 0.00 4,412.82

0.00 778,058,544.03 51,482.18 4,896,271.72 0.00

0.00 0.00 0.00 0.00 0.00

111,637.19 0.00 170,795,480.72 0.00 0.00

0.00 0.00 566,847,667.87 0.00 157,655,061.11

0.00 0.00 552,825,736.09 0.00 157,655,061.11

0.00 0.00 14,021,931.78 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 3,790,758.87 0.00 0.00 0.00

5,473,123,283.87 10,690,314,664.05 7,898,161,943.36 6,106,675,480.89 16,522,394,820.64

480,610,024.73 239,954,567.56 149,263,257.14 147,584,101.12 810,274,529.56

430,535,401.77 40,135,276.61 73,369,026.07 74,516,663.51 645,852,682.35

1,115,546.06 3,576,375.15 38,407,348.79 0.00 44,983,039.55

0.00 0.00 0.00 0.00 1,339,763.99

6,671,110.48 0.00 513,474.77 0.00 0.00

0.00 461,506.55 19,920,534.77 1,121,906.44 0.00

0.00 5,739,023.80 14,527,667.74 0.00 11,762,753.61

2,046,000.36 5,877.42 0.00 0.00 5,960,785.94

0.00 0.00 0.00 0.00 0.00

420,702,744.87 30,352,493.69 0.00 73,394,757.07 589,433,271.02

0.00 0.00 0.00 0.00 4,947,403.78

50,074,622.96 199,819,290.95 75,894,231.07 73,067,437.61 164,421,847.21

45,076,524.39 199,819,290.95 69,006,514.90 73,048,907.11 164,421,847.21

0.00 0.00 6,887,716.17 0.00 0.00

4,998,098.57 0.00 0.00 18,530.50 0.00

0.00 0.00 0.00 0.00 0.00

0.00 2,070,273.37 15,571.05 0.00 176,852.16

0.00 2,070,273.37 15,571.05 0.00 176,852.16

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,096,887,766.79 8,319,150,644.18 2,183,579,744.32 3,303,828,036.02 10,502,073,814.67

68,928,037.23 674,054.08 2,962,742.30 3,455,349.74 86,178,889.55

0.00 674,054.08 1,027,804.62 3,455,349.74 5,398.74

68,928,037.23 0.00 1,934,937.68 0.00 86,173,490.81

3,027,959,729.56 8,318,476,590.10 2,180,617,002.02 3,300,372,686.28 10,415,894,925.12

2,953,880,585.16 7,376,414,587.85 1,894,245,624.05 3,150,760,941.60 10,229,155,159.77

0.00 0.00 0.00 0.00 0.00

0.00 164,422,853.80 0.00 18,697,521.86 0.00

63,218,957.55 41,238,227.75 10,079,505.02 130,914,222.82 88,381,700.53

10,860,186.85 736,400,920.70 276,291,872.95 0.00 107,793,741.77

0.00 0.00 0.00 0.00 9,435,676.95

1,895,625,492.35 2,129,139,178.94 5,565,303,370.85 2,655,263,343.75 5,209,869,624.25

192,054,260.46 39,871,536.99 871,461,267.40 717,125,512.62 2,898,859,317.43

191,597,741.56 39,871,536.99 871,460,086.86 464,966,745.68 2,887,911,390.95

0.00 0.00 0.00 227,072,934.66 0.00

456,518.90 0.00 1,180.54 25,085,832.28 10,947,926.48

0.00 0.00 0.00 0.00 0.00

1,703,564,768.19 2,089,267,641.95 4,691,584,234.01 1,938,137,831.13 2,311,010,306.82

564,491,348.65 906,717,426.36 1,372,325,149.44 321,411,447.78 976,976,487.33

0.00 0.00 1,372,324,611.63 199,735,827.82 279,593,357.19

564,491,348.65 906,717,426.36 537.81 121,675,619.96 697,383,130.14

1,150,049,252.06 1,227,230,864.00 3,355,248,236.24 1,610,139,341.19 1,276,352,518.98

0.00 0.00 3,295,265,354.91 299,579,474.00 1,201,362,239.00

0.00 0.00 59,982,881.33 112,259,363.78 40,982,163.94

1,150,049,252.06 1,227,230,864.00 0.00 1,198,300,503.41 34,008,116.04

0.00 0.00 0.00 6,587,042.16 130,854,796.26

1,766,746.81 9,652,112.92 83,602.77 0.00 2,395,053.76

12,742,579.33 54,332,761.33 36,072,754.44 0.00 75,568,549.51

6,463.70 0.00 2,257,869.44 0.00 0.00

6,463.70 0.00 2,260,704.67 0.00 673.77

0.00 0.00 2,835.23 0.00 673.77

6,763,336,806.77 12,727,575,056.48 9,690,667,680.77 7,030,694,312.71 18,348,258,426.94

1,450,811,175.23 1,796,028,991.81 857,540,355.88 279,940,181.23 1,309,521,143.67

913,583.90 726,974,248.06 38,354,322.32 23,867,443.89 232,916,777.63

115,705,013.46 651,045.73 90,928,900.26 0.00 623,429,347.82

1,252,131,346.35 1,012,264,194.55 0.00 106,045.67 6,908,201.13

82,061,231.52 56,139,503.47 728,257,133.30 255,966,691.67 446,266,817.09







MS MT PA PB PE

8,214,147,982.00 14,523,604,048.29 10,548,208,036.65 7,310,634,493.94 19,657,779,570.61

934,111,377.85 1,621,741,844.31 475,833,579.37 444,014,758.63 961,502,147.27

158,082,681.02 320,679,428.00 121,281,146.60 125,344,641.40 472,833,313.55

76,729,421.02 0.00 32,330,049.38 0.00 171,995,201.74

81,353,260.00 320,679,428.00 88,951,097.22 125,344,641.40 300,838,111.81

776,028,696.83 922,141,374.45 183,756,952.05 318,670,117.23 483,818,706.08

525,021,781.47 396,444,867.08 183,756,952.05 96,395,914.62 475,948,787.15

269,926,498.45 312,823,257.01 133,189,606.14 74,652,183.21 264,712,548.97

224,615,639.03 11,866,563.59 0.00 0.00 10,530,168.05

0.00 0.00 0.00 6,113,485.23 0.00

0.00 0.00 14,550,921.00 0.00 87,079,819.18

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 11,644,778.93

0.00 0.00 36,016,088.91 15,630,246.18 32,076,624.20

0.00 0.00 0.00 0.00 0.00

0.00 0.00 336.00 0.00 6,711,552.10

30,479,643.99 71,755,046.48 0.00 0.00 63,193,295.72

238,017,002.95 525,696,507.37 0.00 158,884,931.04 7,869,163.38

238,017,002.95 525,696,507.37 0.00 158,884,931.04 7,869,163.38

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

12,989,912.41 0.00 0.00 63,389,271.57 755.55

0.00 0.00 0.00 0.00 0.00

0.00 378,921,041.86 170,795,480.72 0.00 4,850,127.64

0.00 0.00 0.00 0.00 0.00

6,626,661,714.62 7,064,224,949.87 2,935,450,776.35 2,541,247,287.45 34,672,171,459.23

6,626,661,714.62 1,001,644,564.23 75,705,953.64 2,541,247,287.45 180,824,525.05

245,742.69 2,239,210.77 40,520,300.00 0.00 10,511,116.76

6,109,550,080.92 14,362,922.66 0.00 2,497,501,640.57 59,004,401.52

75,861,271.44 2,349,999.91 0.00 43,745,646.88 0.00

390,553,750.65 982,575,898.67 0.00 0.00 13,385,349.49

50,450,868.92 116,532.22 20,808,575.68 0.00 0.00

0.00 0.00 14,377,077.96 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 14,377,077.96 0.00 0.00

0.00 0.00 0.00 0.00 97,923,657.28

0.00 0.00 0.00 0.00 0.00

0.00 6,062,580,385.64 2,859,744,822.71 0.00 34,488,917,287.60

0.00 0.00 0.00 0.00 0.00

0.00 6,062,580,385.64 2,859,744,822.71 0.00 34,488,917,287.60

0.00 3,221,951,631.34 2,090,259,415.94 0.00 4,693,380,021.36

0.00 18,367,121.46 310,839,620.57 0.00 475,789,504.20

0.00 3,935,266.34 335,709,232.82 0.00 118,112,441.15

0.00 2,818,326,366.50 1,645,644.93 0.00 280,347,760.35

0.00 0.00 121,290,908.45 0.00 28,921,287,560.54

0.00 0.00 49,307,238.10 0.00 19,831,496,174.92

0.00 0.00 71,983,670.35 0.00 9,089,791,385.62

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 2,429,646.58

7,560,773,092.47 8,685,966,794.18 3,411,284,355.72 2,985,262,046.08 35,633,673,606.50

(797,436,285.70) 4,041,608,262.30 6,279,383,325.05 4,045,432,266.63 (17,285,415,179.56)

0.00 4,041,608,262.30 5,255,686,759.51 4,045,432,266.63 (17,285,415,179.56)

0.00 0.00 43,888,241.94 0.00 0.00

(797,436,285.70) 0.00 979,808,323.60 0.00 0.00

1,450,811,175.23 1,796,028,991.81 857,540,355.88 279,940,181.23 1,309,521,143.67









MS MT PA PB PE

13,873,271,702.98 9,729,876,788.45 12,048,098,361.46 6,454,265,543.93 18,228,189,891.52

7,107,836,238.57 8,810,494,846.70 10,549,058,515.37 5,647,228,719.94 16,196,339,923.48

6,977,155,190.52 9,402,076,361.68 10,841,893,011.32 5,655,583,849.08 14,657,674,821.45

4,622,041,837.51 4,867,978,763.16 5,018,175,912.25 1,979,144,319.81 7,771,719,329.49

208,011,760.27 1,238,815,017.92 465,814,944.33 224,259,279.85 568,960,398.64

91,363,344.25 104,857,014.59 140,898,462.37 63,391,938.12 167,146,156.16

0.00 122,592.82 58,491.52 0.00 7,257,461.10

0.00 9,996,571.58 8,440,844.21 1,466,473.17 1,317,172.31

210,112,552.62 298,345,953.73 289,763,118.93 133,511,792.50 81,252,764.88

1,739,506,913.50 2,457,918,275.83 4,717,224,700.04 2,952,374,265.47 5,766,823,936.25

106,118,782.37 424,042,172.05 201,516,537.67 301,435,780.16 293,197,602.62

249,215,759.92 293,964,738.92 613,309,525.84 365,538,392.46 1,662,899,433.39

32,370,996.75 95,566,000.00 511,640,007.93 205,471,316.75 1,111,207,964.35

1,514,180.16 30,943,191.51 607,874.07 40,220.00 17,183,324.80

1,306,495.76 3,415,370.79 1,432,486.53 5,026,813.64 122,027.98

209,090,405.10 162,673,598.59 85,490,714.56 155,000,042.07 355,963,700.29

4,933,682.15 1,366,578.03 14,138,442.75 0.00 178,422,415.97

757,937,208.67 885,546,253.90 1,286,124,065.52 765,419,422.83 1,690,090,586.36

639,402,496.80 0.00 379,980,043.73 391,525,901.23 1,561,918,240.44

0.00 0.00 0.00 0.00 3,938,014.56

6,765,435,464.41 919,381,941.75 1,499,039,846.09 807,036,823.99 2,031,849,968.04

37,368,775.35 151,454,453.19 447,671,243.44 2,347,718.80 260,594,382.11

18,537,769.63 135,255,526.48 29,156,689.20 254,177,826.54 178,368,523.04

0.00 0.00 0.00 0.00 0.00

0.00 1,495,962.00 165,222,363.28 0.00 760,820,822.31

30,414,380.00 5,783,008.99 954,680.00 4,567,440.18 0.00

6,679,114,539.43 625,392,991.09 856,034,870.17 545,943,838.47 832,066,240.58

1,140,660,651.57 3,901,149,431.79 1,009,293,229.68 748,393,904.06 1,853,261,492.70

321,790,150.88 962,281,062.13 0.00 142,585,665.86 704,171,933.99

0.00 957,294,479.53 110,000.00 13,894,906.69 0.00

94,242,866.94 66,175,101.12 0.00 208,245,263.08 0.00

9,833,650.68 81,545,984.48 1,634,679.78 1,054,861.07 4,430,251.75

56,703,622.42 179,252,136.97 5,040,828.82 135,148,808.53 24,548,415.62

399,308.80 0.00 0.00 0.00 1,593.93

0.00 0.00 33,362,829.80 0.00 0.00

0.00 0.00 0.00 0.00 155,656,197.06

0.00 0.00 87,866,274.14 80,184,139.22 144,435,616.48

0.00 7,316,628.52 345,551,011.91 0.00 0.00

0.00 0.00 0.00 0.00 0.00

657,691,051.85 1,647,284,039.04 535,727,605.23 167,280,259.61 820,017,483.87

15,013,932,354.55 13,631,026,220.24 13,057,391,591.14 7,202,659,447.99 20,081,451,384.22

0.00 0.00 0.00 0.00 1,875,528,692.71

15,013,932,354.55 13,631,026,220.24 13,057,391,591.14 7,202,659,447.99 21,956,980,076.93







MS MT PA PB PE

13,262,348,683.31 9,340,193,287.54 10,808,542,084.24 5,638,279,895.31 17,713,781,808.29

7,153,681,107.96 9,302,250,416.68 10,210,618,410.09 5,409,270,886.37 16,355,370,875.83

6,156,912,047.65 7,767,421,835.46 8,930,908,240.17 4,704,368,397.40 13,947,356,354.76

2,444,796,852.51 3,925,902,090.30 3,901,066,994.50 3,054,508,197.23 7,934,893,586.54

178,063,772.86 473,151,601.78 142,346,146.95 96,051,384.76 235,013,374.83

4,605,547.97 0.00 4,887,495,098.72 4,685,590.61 15,578,339.30

0.00 0.00 0.00 20,754,367.40 0.00

3,529,445,874.31 3,368,368,143.38 0.00 1,528,368,857.40 5,761,871,054.09

996,769,060.31 1,534,828,581.22 1,279,710,169.92 704,902,488.97 2,408,014,521.07

527,089,792.57 1,172,097,205.07 827,321,861.65 470,570,304.86 1,120,428,078.15

31,843,067.16 12,484,379.55 195,446,514.04 25,627,455.28 766,317,112.91

425,733,970.14 350,246,996.60 230,017,836.29 193,828,137.33 470,914,874.60

12,102,230.44 0.00 26,923,957.94 14,876,591.50 50,354,455.41

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

6,108,667,575.35 37,942,870.86 597,923,674.15 229,009,008.94 1,358,410,932.46

232,990.00 1,519,945.00 198,465.00 0.00 103,133.65

1,514,180.16 161,534.74 409,409.07 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 15,946,251.36

0.00 0.00 511,640,007.93 205,471,316.75 40,704.49

0.00 3,415,370.79 0.00 11,460,722.89 0.00

6,091,851,793.81 4,593.75 85,675,792.15 0.00 1,219,136,018.46

15,068,611.38 32,841,426.58 0.00 12,076,969.30 123,184,824.50

749,027,346.01 2,284,839,027.33 1,142,993,839.98 811,136,103.17 4,243,198,268.64

26,901,287.22 0.00 0.00 61,508,814.80 0.00

0.00 817,990,531.60 0.00 73,157.73 0.00

142,478,928.09 818,453,246.31 0.00 493,549,371.13 3,961,259,666.90

2,137,141.84 94,340,275.42 497,758,870.74 178,561,606.53 423,448.26

200,328,415.91 66,263,529.29 306,067,787.82 1,237,576.29 92,872,890.50

0.00 7,316,628.52 0.00 0.00 0.00

14,800,473.23 0.00 3,681,250.00 0.00 216,255.99

7,709,824.96 405,901,670.34 109,278,878.02 0.00 186,648,942.92

0.00 68,762,689.38 0.00 0.00 0.00

0.00 0.00 0.00 0.00 91,176.35

0.00 0.00 0.00 0.00 0.00

354,538,554.43 0.00 2,920,670.11 0.00 0.00

132,720.33 5,810,456.47 3,922,601.43 76,205,576.69 1,685,887.72

0.00 0.00 219,363,781.86 0.00 0.00

14,011,376,029.32 11,625,032,314.87 11,951,535,924.22 6,449,415,998.48 21,956,980,076.93

1,002,556,325.23 2,005,993,905.37 1,105,855,666.92 753,243,449.51 0.00

15,013,932,354.55 13,631,026,220.24 13,057,391,591.14 7,202,659,447.99 21,956,980,076.93







MS MT PA PB PE

6,997,343,426.36 8,319,847,876.33 10,210,618,410.09 5,250,601,892.64 16,347,717,313.72

6,097,883,427.53 7,609,969,368.98 8,930,908,240.17 4,653,034,401.42 13,944,113,370.19

2,444,043,384.12 3,902,603,460.21 3,901,066,994.50 3,060,271,312.31 7,934,893,586.54

0.00 342,118.60 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 108,347.27 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,100,965,738.15 3,468,200,111.46 3,520,622,038.96 2,705,612,741.58 6,338,705,495.01

0.00 578,882,165.56 0.00 277,020,392.93 1,485,579,674.70

1,237,293.72 194,195,518.60 0.00 93,305,817.21 628,105,920.04

133,704,322.50 229,691,748.64 275,834,262.06 0.00 212,429,401.45

0.00 0.00 0.00 0.00 0.00

0.00 0.00 4,014,122.59 0.00 0.00

0.00 220,477.06 0.00 0.00 0.00

0.00 50,344.75 9,857.90 2,373,644.32 795,500.47

1,533,603,096.72 1,827,466,454.03 2,219,010,470.49 1,904,175,604.17 3,041,257,244.71

251,660,529.27 260,597,228.39 352,953,678.27 268,800,719.97 545,172,408.00

100,096,404.38 134,222,539.15 120,793,907.41 94,567,377.71 114,730,136.29

448,052.66 0.00 7,564,333.53 0.00 7,597,182.71

45,014,565.78 0.00 111,315,674.54 0.00 104,366,726.73

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 6,830,187.21 0.00

54,633,785.94 134,222,539.15 1,913,899.34 87,737,190.50 2,766,226.85

44,590,881.29 40,266,119.79 336,635,966.68 9,228,358.93 76,664,221.26

1,706,397.81 3,701,447.83 70,801,985.54 2,240.00 8,336,584.22



372,010.40 17,067,856.00 56,875,550.90 217,118.42 1,047,406.19



0.00 0.00 33,930.94 0.00 1,018,247.08

4,005,485.92 32,330,731.88 23,212,809.26 11,705,893.93 96,969,186.94

22,452,326.87 88,560,634.40 50,480,932.55 42,957,150.86 101,261,527.45

6,488,078.73 27,253,999.93 4,293,135.14 488,767.80 10,385,515.55

1,048,910.54 9,602,325.60 5,671,429.23 769,655.33 14,952,520.66

0.00 24,090,519.85 0.00 0.00 0.00



343,077,645.97 433,952,882.88 380,444,955.54 354,658,570.73 1,596,188,091.53



342,803,636.74 423,595,383.62 378,381,155.11 354,655,806.68 1,575,424,714.97

0.00 0.00 0.00 354,655,806.68 1,575,424,714.97

0.00 423,595,383.62 353.09 0.00 0.00

342,803,636.74 0.00 378,380,802.02 0.00 0.00

274,009.23 10,357,499.26 2,063,800.43 2,764.05 20,763,376.56

182,669,320.83 473,151,601.78 142,346,146.95 100,736,975.37 250,591,714.13

182,669,320.83 473,151,601.78 142,346,146.95 100,736,975.37 250,591,714.13

179,722,662.15 469,624,051.25 136,254,756.80 0.00 243,918,108.04

2,946,658.68 3,527,550.53 6,091,390.15 2,426,643.01 6,673,606.09

0.00 0.00 0.00 98,310,332.36 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,471,170,722.58 3,234,214,306.99 4,887,495,098.72 1,492,026,113.74 5,758,628,069.52

37,500.00 5,817,502.50 2,268,198.95 2,749,857.00 20,803,129.82

0.00 0.00 0.00 0.00 0.00

1,249,554,496.32 1,410,701,778.32 1,345,630,944.05 17,837,608.47 2,022,030,993.96

55,040,808.91 146,009,418.86 287,436,326.23 31,309,382.97 164,290,193.96

0.00 0.00 0.00 0.00 3,373,654.47

0.00 0.00 0.00 0.00 0.00

0.00 15,103,158.36 0.00 0.00 0.00

0.00 0.00 0.00 0.00 199,490.90

1,870,040,815.02 1,569,036,708.94 3,252,159,629.49 1,434,778,928.58 3,410,686,893.30

706,370,209.06 0.00 1,007,012,343.36 344,782,711.96 0.00

145,843,396.67 0.00 271,131,708.04 198,665,991.55 17,808,596.27

0.00 0.00 0.00 152,991.12 0.00

8,403,661.12 340,041.32 9,134,325.69 246,899.16 0.00

0.00 0.00 0.00 0.00 0.00

1,446,308.42 102,213.34 16,361,454.28 849,385.13 16,493,144.47

11,966.87 0.00 204,640.57 0.00 0.00

6,172.64 0.00 0.00 0.00 0.00

16,916,728.51 28,794,419.15 35,497,428.74 15,278,353.66 72,602,529.39

1,533,349.88 4,154,458.29 5,935,553.78 4,185,907.50 72,260,020.77

4,057,620.10 3,592,922.22 8,314,818.20 1,711,652.00 2,709,783.73

596,310.19 0.00 474,830.72 0.00 16,425.47

1,672,373.80 6,294,994.99 9,641,881.39 4,921,250.97 2,759,581.98

0.00 0.00 0.00 0.00 0.00

0.00 6,139,028.20 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

114,615,578.28 174,666,178.24 292,840,575.68 170,768,995.44 433,467,111.52

268,542.83 744,338.62 2,174,961.88 11,809.00 4,853,337.82

63,701,733.25 56,528,549.81 3,593,777.93 128,457,979.81 189,514,979.49

9,126,009.15 25,330,993.04 44,109,625.22 15,253,697.15 90,701,960.66

309,491.95 1,046,810.27 11,767,750.57 4,895,870.03 25,293,730.54

12,904,597.33 24,508,836.53 71,513,160.48 45,724,672.22 85,613,237.25

30,915,663.78 100,207,891.80 73,765,297.98 12,954,613.72 297,755,325.21

0.00 0.00 0.00 0.00 0.00

487,693,257.31 643,026,336.35 812,850,236.29 326,017,425.92 1,560,748,819.28

0.00 0.00 312,122.17 0.00 0.00

0.00 0.00 0.00 921,463.03 0.00

0.00 0.00 0.00 0.00 0.00

12,700,873.79 11,084,656.38 167,870,597.23 26,421,679.89 148,424,692.32

48,665,465.42 71,545,724.95 166,202,658.24 50,604,475.52 115,641,724.37

92,666,689.36 9,434,090.10 40,788,895.37 6,160,411.71 40,545,825.82

1,141,966.68 215,249.00 37,854,903.53 2,753,159.66 7,593,957.57

0.00 0.00 0.00 0.00 25,062.56

25,841,067.75 211,999,205.74 782,583.28 8,443,868.94 181,647.21

30,503,334.31 52,034,929.53 135,512,286.61 52,242,915.31 207,835,721.12

52,128,446.57 136,071,314.31 26,511,212.26 12,350,748.18 17,839,678.48

0.00 1,173,526.76 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



296,497,102.33 87,545,740.01 0.00 5,350,336.72 137,243,713.11



899,459,998.83 709,878,507.35 1,279,710,169.92 597,567,491.22 2,403,603,943.53

429,837,299.94 347,147,131.20 827,321,861.65 363,504,235.85 1,116,017,500.61

2,575,645.44 0.00 3,252,240.64 0.00 3,481,895.75

0.00 0.00 0.00 0.00 0.00

48,565,639.48 62,714,867.41 34,245,017.21 4,836,465.80 74,153,737.72

9,955,379.31 85,482,940.76 5,723,673.12 1,426,303.73 31,626,563.66

139,640.67 0.00 0.00 0.00 7,500,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 752,736.89

368,600,995.04 198,907,736.03 784,100,930.68 357,040,799.98 998,502,566.59

0.00 0.00 0.00 0.00 0.00

9,860.89 0.00 37,746.00 1,932,335.00 1,252,079.84

0.00 0.00 0.00 0.00 0.00

382,919.12 4,531,820.40 0.00 0.00 14,086,778.40

0.00 0.00 147,482.33 3,374,816.72 3,508,689.49

34,191.78 0.00 32,887.41 8,488.98 795,755.55

11,441.40 0.00 14,527,180.69 939,681.63 23,636,740.83

0.00 0.00 122,092.88 134,905.21 269,298.13

0.00 0.00 0.00 969,689.62 0.00

1,476,700.54 245,545.00 23,030,854.30 12,663,494.90 26,006,343.36

235,762,115.79 0.00 563,600,029.34 246,076,456.85 651,047,453.86

9,951,746.75 0.00 0.00 0.00 0.00

225,810,369.04 0.00 563,600,029.34 246,076,456.85 651,047,453.86

48,765,958.21 147,768,660.60 117,913,752.25 87,841,289.30 158,171,967.50

0.00 200,000.00 651,013.96 1,085,992.00 37,872,653.44

45,825,000.00 0.00 0.00 24,091.55 323,576.68

36,332,807.31 42,874,784.90 50,149,088.82 1,740,005.25 20,472,364.87

0.00 3,286,925.13 11,171,776.26 56,390.88 40,418,852.57

0.00 0.00 2,717,026.44 193,162.09 20,640,012.07



0.00 41,587.00 0.00 200,666.34 0.00



469,622,698.89 12,484,379.55 195,446,514.04 25,358,526.54 766,317,112.91

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,594,975.33 0.00

0.00 0.00 0.00 0.00 0.00

31,786,498.31 0.00 0.00 0.00 0.00

437,836,200.58 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 12,484,379.55 195,446,514.04 23,763,551.21 762,157,450.69

0.00 1,040,779.54 29,156,689.20 5,427,735.63 4,343,682.60

0.00 3,371,959.58 112,781.56 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 346,253,024.06

0.00 1,495,962.00 165,222,363.28 13,746,622.21 410,408,136.03

0.00 5,783,008.99 954,680.00 4,589,193.37 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 792,669.44 0.00 0.00 0.00

0.00 0.00 0.00 0.00 995,808.00

0.00 0.00 0.00 0.00 156,800.00



0.00 0.00 0.00 0.00 4,159,662.22



0.00 350,246,996.60 256,941,794.23 208,704,728.83 521,269,330.01

0.00 350,246,996.60 256,941,794.23 208,704,728.83 521,269,330.01

0.00 331,826,219.04 107,304,662.15 208,704,728.83 165,229,139.58

0.00 0.00 0.00 0.00 0.00

0.00 18,420,777.56 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 84,918,434.13 0.00 356,040,190.43

0.00 0.00 0.00 0.00 0.00

0.00 0.00 64,718,697.95 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00







MS MT PA PB PE

6,727,416,927.91 7,939,343,847.00 10,026,861,458.04 5,153,990,040.71 15,975,061,699.43

5,838,845,497.87 7,311,132,060.65 8,790,286,857.64 4,583,609,749.70 13,698,738,849.38

2,327,681,070.97 3,638,674,795.31 3,865,721,430.95 3,045,323,999.34 7,892,686,979.50

0.00 342,118.60 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 108,347.27 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,003,855,920.01 3,206,284,060.65 3,512,394,614.50 2,694,239,425.88 6,316,868,583.92

0.00 531,678,114.35 0.00 277,020,392.93 1,485,579,674.70

1,155,145.21 178,382,401.16 0.00 93,305,817.21 628,105,920.04

114,507,066.45 223,467,231.88 275,779,536.27 0.00 212,420,714.08

0.00 0.00 0.00 0.00 0.00

0.00 0.00 4,014,122.59 0.00 0.00

0.00 202,342.06 0.00 0.00 0.00

0.00 46,301.35 9,857.90 2,373,644.32 778,689.40

1,475,884,992.35 1,682,060,536.76 2,218,528,859.77 1,903,363,275.44 3,041,210,732.06

242,638,485.07 242,118,438.21 352,952,695.76 268,800,719.97 545,172,408.00

92,994,367.77 125,040,209.09 118,102,408.52 86,563,640.51 104,840,658.62

381,305.99 0.00 7,323,681.35 0.00 6,942,322.78

41,659,874.23 0.00 108,939,472.60 0.00 95,370,551.47

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 6,446,048.29 0.00

50,953,187.55 125,040,209.09 1,839,254.57 80,117,592.22 2,527,784.37

42,614,338.00 37,321,240.77 335,396,165.80 9,227,986.93 73,478,847.19

1,614,118.23 3,552,012.19 70,795,378.83 2,240.00 8,336,584.22



317,252.44 17,067,856.00 53,618,792.02 217,118.42 1,047,406.19



0.00 0.00 33,930.94 0.00 1,012,997.08

3,397,419.97 30,238,907.11 23,210,366.47 11,705,893.93 90,007,854.13

21,705,362.69 88,560,634.40 50,146,626.61 40,551,536.17 101,238,449.41

6,080,270.71 14,102,643.04 4,230,776.42 488,767.80 10,301,848.30

947,101.12 9,602,325.60 5,575,096.60 618,392.25 13,335,800.50

0.00 22,842,866.68 0.00 0.00 0.00



323,825,150.96 431,940,268.79 353,326,816.45 351,084,573.46 1,575,818,395.58



323,563,356.17 421,801,897.49 351,263,016.02 351,081,809.41 1,555,585,074.72

0.00 0.00 0.00 351,081,809.41 1,555,585,074.72

0.00 421,801,897.49 0.00 0.00 0.00

323,563,356.17 0.00 351,263,016.02 0.00 0.00

261,794.79 10,138,371.30 2,063,800.43 2,764.05 20,233,320.86

182,669,320.83 473,151,601.78 142,346,146.95 100,736,975.37 249,617,281.27

182,669,320.83 473,151,601.78 142,346,146.95 100,736,975.37 249,617,281.27

179,722,662.15 469,624,051.25 136,254,756.80 0.00 242,983,421.39

2,946,658.68 3,527,550.53 6,091,390.15 2,426,643.01 6,633,859.88

0.00 0.00 0.00 98,310,332.36 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,328,495,106.07 3,199,305,663.56 4,782,219,279.74 1,437,548,774.99 5,556,434,588.61

37,500.00 5,817,502.50 2,118,198.95 2,749,857.00 19,572,606.50

0.00 0.00 0.00 0.00 0.00

1,246,628,990.23 1,396,193,453.44 1,322,243,545.52 17,137,768.45 1,962,795,332.31

54,531,411.06 144,144,737.44 281,726,723.54 30,086,425.21 155,483,624.07

0.00 0.00 0.00 0.00 3,068,538.28

0.00 0.00 0.00 0.00 0.00

0.00 15,103,158.36 0.00 0.00 0.00

0.00 0.00 0.00 0.00 199,490.90

1,747,596,833.34 1,550,577,771.08 3,176,130,811.73 1,383,196,435.94 3,278,140,602.34

669,911,298.85 0.00 1,007,012,343.36 344,776,225.87 0.00

138,272,220.32 0.00 271,131,708.04 198,613,718.45 17,808,596.27

0.00 0.00 0.00 152,991.12 0.00

8,117,601.69 298,259.47 9,134,102.75 245,851.16 0.00

0.00 0.00 0.00 0.00 0.00

1,355,909.95 81,506.67 16,360,989.28 824,555.86 16,442,862.82

11,181.43 0.00 204,640.57 0.00 0.00

0.00 0.00 0.00 0.00 0.00

16,869,882.82 28,794,419.15 35,257,253.42 15,244,955.21 72,192,089.70

1,499,310.46 4,154,458.29 5,922,428.28 4,185,907.50 72,241,601.29

3,841,020.10 3,577,522.22 8,301,072.20 1,661,932.00 2,591,083.73

569,966.35 0.00 474,830.72 0.00 16,425.47

1,637,373.80 6,038,063.80 3,128,578.91 4,613,815.31 2,757,755.00

0.00 0.00 0.00 0.00 0.00

0.00 6,139,028.20 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

105,479,524.23 173,080,019.52 275,226,460.20 155,073,468.39 404,400,731.60

268,542.83 744,338.62 2,001,685.88 11,794.00 4,640,492.22

60,601,376.39 55,916,134.24 3,505,492.28 119,574,622.39 178,871,391.81

9,088,253.03 25,302,956.35 43,074,708.89 14,835,409.89 89,729,098.12

281,013.90 1,046,810.27 11,358,724.88 1,863,469.61 23,495,239.72

12,627,422.63 24,135,902.70 70,316,493.93 44,579,956.87 80,704,762.35

30,458,293.09 99,086,554.42 71,481,807.96 12,680,608.55 277,438,038.96

0.00 0.00 0.00 0.00 0.00

432,862,442.88 638,859,103.28 787,994,475.12 305,146,151.09 1,506,279,051.81

0.00 0.00 312,122.17 0.00 0.00

0.00 0.00 0.00 921,463.03 0.00

0.00 0.00 0.00 0.00 0.00

12,681,413.48 11,076,256.38 167,810,836.70 26,420,245.89 148,413,145.18

48,363,950.68 67,208,784.99 157,108,522.19 50,555,186.35 107,927,889.43

85,937,410.96 9,340,137.10 38,113,523.08 6,158,990.96 39,999,433.06

1,047,887.32 203,255.84 37,854,041.17 2,753,159.66 7,593,850.52

0.00 0.00 0.00 0.00 25,062.56

25,725,050.57 211,772,228.23 782,583.28 7,779,062.41 179,065.96

29,890,593.87 52,034,929.53 126,308,513.03 52,189,928.17 206,620,153.10

50,197,891.71 130,513,575.05 25,952,873.44 12,332,966.20 17,772,781.66

0.00 1,173,526.76 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



279,700,371.44 87,469,040.74 0.00 4,378,288.39 137,174,394.21



888,571,430.04 628,211,786.35 1,236,574,600.40 570,380,291.01 2,276,322,850.05

418,948,731.15 265,480,410.20 785,540,806.14 336,927,038.77 1,015,792,568.11

2,575,645.44 0.00 2,840,999.00 0.00 3,437,190.01

0.00 0.00 0.00 0.00 0.00

48,209,664.28 61,934,367.68 32,526,421.00 3,525,289.06 63,768,568.70

9,897,379.31 84,663,898.26 3,912,583.62 1,269,641.23 27,987,503.60

139,640.67 0.00 0.00 0.00 7,500,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 752,736.89

358,126,401.45 118,840,557.26 746,260,802.52 331,931,442.14 912,346,568.91

0.00 0.00 0.00 0.00 0.00

9,860.89 0.00 37,746.00 1,932,335.00 1,228,934.44

0.00 0.00 0.00 0.00 0.00

382,919.12 4,370,667.61 0.00 0.00 13,143,446.50

0.00 0.00 147,482.33 3,130,334.57 3,508,689.49

34,191.78 0.00 32,887.41 8,488.98 755,086.99

11,441.40 0.00 14,306,525.28 275,383.42 22,961,782.86

0.00 0.00 120,144.06 134,655.21 269,298.13

0.00 0.00 0.00 873,889.34 0.00

1,401,035.67 245,545.00 24,080,767.61 11,778,066.07 22,850,335.86

230,915,519.36 0.00 549,306,617.75 236,765,018.92 613,664,836.54

9,951,746.75 0.00 0.00 0.00 0.00

220,963,772.61 0.00 549,306,617.75 236,765,018.92 613,664,836.54

46,092,694.68 67,862,634.62 97,760,051.37 73,935,497.91 125,067,238.00

0.00 200,000.00 651,013.96 1,085,992.00 34,794,832.80

45,825,000.00 0.00 0.00 24,091.55 323,576.68

33,453,738.55 42,874,784.90 48,951,889.90 1,740,005.24 20,431,951.16

0.00 3,286,925.13 10,865,676.85 56,390.88 32,922,696.43

0.00 0.00 0.00 191,293.05 20,423,863.03



0.00 41,587.00 0.00 200,666.34 0.00



469,622,698.89 12,484,379.55 194,162,089.80 24,748,523.41 744,228,362.66

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 1,594,975.33 0.00

0.00 0.00 0.00 0.00 0.00

31,786,498.31 0.00 0.00 0.00 0.00

437,836,200.58 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 12,484,379.55 194,162,089.80 23,153,548.08 740,290,348.10

0.00 1,040,779.54 28,977,689.20 4,946,700.00 4,343,682.60

0.00 3,371,959.58 112,781.56 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 346,253,024.06

0.00 1,495,962.00 164,116,939.04 13,746,622.21 388,541,033.44

0.00 5,783,008.99 954,680.00 4,460,225.87 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 792,669.44 0.00 0.00 0.00

0.00 0.00 0.00 0.00 995,808.00

0.00 0.00 0.00 0.00 156,800.00



0.00 0.00 0.00 0.00 3,938,014.56



0.00 350,246,996.60 256,871,704.46 208,704,728.83 516,301,919.28

0.00 350,246,996.60 256,871,704.46 208,704,728.83 516,301,919.28

0.00 331,826,219.04 107,304,662.15 208,704,728.83 160,261,728.85

0.00 0.00 0.00 0.00 0.00

0.00 18,420,777.56 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 84,918,434.13 0.00 356,040,190.43

0.00 0.00 0.00 0.00 0.00

0.00 0.00 64,648,608.18 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

PI PR RJ RN RO

5,191,233,870.50 19,621,722,565.23 42,169,758,972.15 6,402,103,037.45 4,033,287,713.72

5,245,373,550.35 21,673,425,339.95 39,100,494,283.86 6,459,334,482.28 4,398,708,031.49

1,865,161,806.89 14,409,601,839.94 24,884,732,090.56 2,925,954,862.09 2,045,629,100.34

1,776,471,823.89 14,357,308,223.15 23,699,226,755.32 2,791,618,345.02 1,974,165,617.37

200,288,347.49 2,113,653,126.12 3,085,410,186.09 375,525,816.39 190,458,789.26

0.00 0.00 0.00 0.00 0.00

110,190,617.69 723,251,629.31 1,283,780,161.28 227,586,491.21 91,878,079.80

110,190,617.69 217,178,446.72 1,211,598,559.72 227,586,491.21 91,878,079.80



0.00 506,073,182.59 72,181,601.56 0.00 0.00

87,781,333.37 1,290,926,747.60 1,511,182,170.13 141,382,152.58 94,000,225.36



2,316,396.43 99,474,749.21 290,447,854.68 6,557,172.60 4,580,484.10



0.00 0.00 0.00 0.00 0.00



1,576,183,476.40 12,243,655,097.03 20,613,816,569.23 2,416,092,528.63 1,783,706,828.11

1,576,183,476.40 12,243,655,097.03 20,613,816,569.23 2,416,092,528.63 1,783,706,828.11



0.00 0.00 0.00 0.00 0.00

88,689,983.00 52,293,616.79 1,185,505,335.24 134,336,517.07 71,463,482.97

2,197,836.53 37,102,015.07 249,170,301.33 63,762,150.84 7,758,774.61

86,492,146.47 15,191,601.72 936,335,033.91 70,574,366.23 63,704,708.36

0.00 0.00 0.00 0.00 0.00

243,210,065.24 99,542,938.44 905,213,538.64 213,943,730.40 114,723,955.80

239,231,638.85 99,542,938.44 905,213,538.64 213,943,730.40 114,723,955.80

137,227,183.42 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 65,142,938.44 601,793,152.03 155,853,659.67 90,449,063.15

0.00 0.00 96,733,523.09 23,917,925.10 16,050,063.38

0.00 34,400,000.00 149,086,807.03 19,374,427.43 4,169,412.99

0.00 0.00 6,322,289.48 996,120.51 861,022.11

0.00 0.00 43,134,687.85 13,674,039.06 969,458.51

0.00 0.00 462,916.03 0.00 63,987.02

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 7,680,163.13 127,558.63 2,160,948.64

102,004,455.43 0.00 0.00 0.00 0.00

3,978,426.39 0.00 0.00 0.00 0.00

42,549,745.37 493,123,847.43 6,778,109,176.04 78,963,223.03 82,738,044.19

630,554.89 58,238,224.54 39,278,485.61 4,609,235.14 5,500.00

41,835,209.36 428,987,113.59 1,833,487,179.28 74,353,987.89 82,732,544.19

1,196,554.38 0.00 814.52 636,421.87 0.00

16,946.33 141,044,946.01 34,239.54 21,899.26 728.80

0.00 0.00 90.71 0.00 877.88

40,602,882.99 287,942,167.58 402,804,545.14 65,654,496.63 59,344,293.18

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 99,086,501.20 8,041,170.13 23,386,644.33



18,825.66 0.00 1,331,560,988.17 0.00 0.00

83,981.12 0.00 11,767,462.54 0.00 0.00

0.00 0.00 4,890,990,482.43 0.00 0.00

0.00 5,898,509.30 2,585,566.18 0.00 0.00

0.00 4,213,460.31 174,110.99 1,070,807.85 0.00

0.00 25,275,907.99 4,428,236.02 5,296,537.63 0.00

15,610,396.81 672,364,619.84 313,421,329.61 109,275,907.77 94,375,533.79

2,864,057,847.61 5,366,286,788.20 4,598,378,975.46 2,968,824,814.28 1,886,385,270.83

2,717,635,284.84 5,134,914,365.25 4,396,912,172.27 2,804,330,355.58 1,863,782,158.86

2,270,632,817.13 2,982,150,820.17 2,492,791,997.10 2,332,203,328.74 1,450,601,706.56

1,976,460,419.82 1,640,804,894.23 1,188,087,150.88 1,893,851,235.37 1,296,097,929.45

1,955,779,826.58 1,304,879,066.03 691,406,683.25 1,875,120,032.70 1,274,284,648.44

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



819,820.49 271,340,187.14 447,515,252.31 4,737,271.83 8,846,304.30



19,860,043.77 64,585,641.06 49,107,689.67 13,993,930.84 12,833,617.11



728.98 0.00 57,525.65 0.00 133,359.60



8,908,218.22 6,912,357.65 0.00 154,589,475.85 5,588,196.41

1,056,241.99 1,878,382.80 0.00 0.00 1,431,099.57

116,278.32 1,295,567.98 0.00 0.00 354,660.22



2,259,562.50 84,777.56 0.00 83,391,557.96 0.00



0.00 0.00 0.00 56,737,396.67 0.00



0.00 0.00 0.00 9,166,230.91 0.00



5,476,135.41 3,653,629.31 0.00 5,294,290.31 3,802,436.62



0.00 0.00 0.00 0.00 0.00



238,649,620.39 847,748,347.06 807,944,813.00 163,657,654.89 102,469,286.11



0.00 0.00 0.00 0.00 2,216,439.22



29,230,870.88 234,177,312.40 352,895,663.25 100,268,217.81 23,639,750.06



4,411,631.28 147,457,440.00 85,776,063.72 5,296,297.56 3,647,328.72

0.00 0.00 0.00 0.00 0.00

12,972,056.54 105,050,468.83 58,088,306.25 14,540,447.26 16,942,776.59

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

300,434.50 0.00 0.00 0.00 0.00

233,154.50 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

67,280.00 0.00 0.00 0.00 0.00

446,702,033.21 2,152,763,545.08 1,904,120,175.17 472,127,026.84 413,180,452.30



350,349,094.98 2,152,763,545.08 1,904,120,175.17 472,127,026.84 413,180,452.30







96,352,938.23 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

7,512,291.87 22,051,875.36 1,075,308.29 0.00 0.00

0.00 1,376,249.04 2,012,078.49 0.00 0.00

763,729.18 399,118.28 364,759.67 0.00 0.00

138,146,541.72 207,545,180.27 198,014,656.74 164,494,458.70 22,603,111.97

137,741,498.78 127,245,279.43 191,195,401.20 161,193,582.87 21,880,431.10

137,741,498.78 0.00 10,291,441.36 89,145.00 21,880,431.10



0.00 19,808,267.58 8,519,758.68 0.00 0.00



0.00 976,699.74 13,076,287.92 0.00 0.00



0.00 12,100,000.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 94,360,312.11 159,307,913.24 161,104,437.87 0.00

372,400.00 14,378,057.47 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 2,645,914.74 0.00 0.00 0.00



372,400.00 11,732,142.73 0.00 0.00 0.00

0.00 9,446,729.51 456,975.96 2,744,618.25 639,633.63

0.00 0.00 0.00 0.00 0.00



0.00 107,561.66 0.00 0.00 0.00



0.00 9,339,167.85 456,975.96 2,744,618.25 639,633.63

32,642.94 56,463,683.86 6,362,279.58 556,257.58 83,047.24

0.00 11,430.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

214,783,688.43 603,015,937.80 1,616,036,826.54 156,004,599.23 174,856,126.54

10,131,767.18 224,623,886.71 307,072,622.73 3,770,493.03 11,050,545.93

112,859,043.47 95,249,795.10 113,257,033.59 7,343,204.82 2,114,083.62

1,787,041.55 75,153,853.06 409,841,854.03 6,423,351.86 27,268,200.25

1,787,041.55 73,728,190.28 401,791,124.67 5,447,329.76 26,615,690.79

0.00 1,425,662.78 8,050,729.36 976,022.10 652,509.46

90,005,836.23 207,988,402.93 785,865,316.19 138,467,549.52 134,423,296.74

731,765,060.58 294,780,219.63 1,490,599,231.31 250,091,810.38 70,146,169.25

567,543,039.03 43,593,604.24 274,808,655.58 227,016,738.80 0.00

535,433,296.08 37,470,706.74 255,043,485.95 218,915,237.64 0.00

32,109,742.95 6,122,897.50 19,765,169.63 8,101,501.16 0.00

825,540.00 1,253,137.92 448,090,718.97 519,322.70 0.00

825,540.00 1,253,137.92 448,077,912.97 519,322.70 0.00

0.00 0.00 12,806.00 0.00 0.00

158,638.88 24,235,496.78 140,813,094.98 2,355,094.36 125,002.15

163,234,048.65 152,408,340.69 626,688,618.26 14,551,900.87 70,021,167.10

387,500.00 43,712,289.30 5,980,000.00 0.00 0.00

387,500.00 43,712,289.30 5,980,000.00 0.00 0.00

0.00 0.00 5,980,000.00 0.00 0.00

0.00 43,712,289.30 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

387,500.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 5,302.90 0.00 0.00

0.00 0.00 547,784.98 0.00 0.00

0.00 268,561.88 8,786,212.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

162,846,548.65 108,427,489.51 611,369,318.38 14,551,900.87 70,021,167.10

162,846,548.65 57,344,209.24 608,699,818.38 14,529,150.87 70,021,167.10

0.00 0.00 7,432,044.40 143,000.00 1,835,093.34



0.00 12,833,576.59 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



2,524,503.60 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



160,322,045.05 44,510,632.65 601,267,773.98 14,386,150.87 68,186,073.76

0.00 2,069,348.23 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 2,069,348.23 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 2,669,500.00 22,750.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 2,669,500.00 22,750.00 0.00

0.00 49,013,932.04 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,794.02 73,289,640.00 198,143.52 5,648,753.65 0.00

1,064,959,370.70 2,346,482,994.35 0.00 744,410,955.99 537,816,185.69

8,778,133.35 129,092,674.52 0.00 14,123,625.13 5,407,406.23

463,279.28 19,894,949.23 0.00 1,279,588.92 932,946.50

228,794,681.56 1,836,667,499.68 0.00 352,213,885.78 274,562,492.50

392,161,263.92 331,168,328.64 0.00 376,793,856.16 256,913,340.46

391,155,964.91 260,975,812.80 0.00 375,024,006.12 254,856,929.28

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

122,972.85 40,701,027.84 0.00 710,590.60 1,326,945.46



882,326.16 29,491,488.00 0.00 1,059,259.44 729,465.72



434,762,012.59 29,659,542.28 0.00 0.00 0.00

279,054,630.27 0.00 1,458,571,765.31 437,087,700.78 102,249,698.67

0.00 0.00 120,093,691.67 0.00 0.00









PI PR RJ RN RO

5,261,164,181.01 19,696,703,857.67 43,062,395,090.01 6,584,511,519.83 4,441,174,343.29

3,914,613,258.95 17,945,974,311.86 38,972,554,355.67 5,634,271,226.89 3,539,151,903.05

1,861,572,185.40 9,536,373,890.61 11,188,129,961.16 2,925,714,341.75 1,767,694,518.91

0.00 0.00 0.00 2,114,400.61 682,831.25

0.00 0.00 0.00 35,505.24 0.00

0.00 568,386.51 0.00 0.00 17,985.35

49,950.56 0.00 0.00 0.00 53,498.88

0.00 0.00 0.00 0.00 0.00

1,580,270,002.37 9,535,805,504.10 9,751,022,868.85 2,546,703,442.37 1,661,196,676.17

0.00 2,068,294,546.01 39,663.75 242,216,036.19 34,482,385.91

0.00 722,312,568.43 105,930,822.67 90,438,284.60 8,324,490.33

58,683.34 396,678,525.06 179,722,855.08 7,490,000.00 41,685,523.58

0.00 35,585.16 0.00 0.00 0.00

0.00 0.00 868,179.06 0.00 0.00

0.00 0.00 0.00 0.00 0.00

789,194.05 38,136.05 574,219.96 4,463,296.53 32,641.31

1,342,072,822.92 4,958,072,778.70 6,126,537,706.76 1,721,221,279.51 1,209,171,018.34

134,339,260.04 541,383,828.24 1,343,649,811.44 231,242,011.86 165,732,867.48

43,339,168.78 453,876,823.00 223,527,574.13 44,685,113.87 37,757,878.87

0.00 13,399,926.01 15,402,619.64 20,334,966.55 3,051,883.13

0.00 168,592,831.87 172,602,239.27 23,810,802.26 34,013,308.73

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 539,345.06 1,127.94

43,339,168.78 271,884,065.12 35,522,715.22 0.00 691,559.07

2,168,037.93 108,431,686.33 716,591,719.32 130,695,549.06 22,786,138.55

430,240.82 8,468,588.06 313,984,134.38 3,280,692.82 2,036,186.97



521,764.33 121,484,771.38 382,854,925.92 0.00 0.00



0.00 0.00 0.00 0.00 0.00

33,547,663.37 0.00 152,656,580.87 16,408,994.97 58,290,252.02

19,370,660.76 138,630,887.84 180,291,685.76 39,649,327.10 76,649,750.93

3,932.35 1,397,020.43 8,342,316.10 138.33 3,937,184.39

3,628,573.68 16,699,759.41 15,450,673.65 512,816.66 310,357.49

0.00 0.00 0.00 14,399,900.87 0.00

281,252,232.47 0.00 1,437,107,092.31 376,860,993.53 105,743,527.26

280,170,967.87 0.00 1,419,339,922.58 376,860,993.53 105,743,527.26

280,170,967.87 0.00 1,419,339,922.58 376,860,993.53 105,743,527.26

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,081,264.60 0.00 17,767,169.73 0.00 0.00

155,446,768.08 680,143,229.51 2,293,140,484.08 68,305,819.11 110,474,501.64

155,446,768.08 680,143,229.51 2,293,140,484.08 68,305,819.11 110,474,501.64

151,964,769.01 677,798,811.63 2,289,979,562.23 60,927,161.31 109,524,506.88

3,481,999.07 2,344,417.88 3,160,921.85 7,378,657.80 949,994.76

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,897,594,305.47 7,729,457,191.74 25,491,283,910.43 2,640,251,066.03 1,660,982,882.50

4,333,626.01 304,904.42 1,636,336,923.54 4,039,469.06 35,541,246.89

0.00 0.00 0.00 0.00 0.00

10,047,184.90 75,058,288.42 5,960,790,773.97 731,387,385.56 546,337,689.85

12,683,703.92 120,133,540.28 623,181,009.12 73,145,843.91 95,858,491.96

0.00 0.00 2,576,772.85 5,334,779.76 0.00

0.00 0.00 3,278,384,625.03 0.00 0.00

258,501.42 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,870,271,289.22 7,533,960,458.62 13,747,495,501.70 1,771,591,728.00 980,999,088.53

500,930,240.85 0.00 5,518,490,559.72 472,963,252.63 106,745,281.35

188,033,611.24 19,381,590.27 1,384,005,583.85 205,170,824.34 30,295,395.70

42,000.00 0.00 0.00 0.00 0.00

0.00 12,960.21 6,947,206.85 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 4,563,996.41 89,739,612.11 89,909.40 1,726,114.47

9,825.10 0.00 0.00 445,640.49 0.00

601,309.89 0.00 0.00 0.00 0.00

20,824,073.57 47,975,482.07 15,025,561.56 24,897,564.42 13,862,511.62

2,699,245.59 14,790,506.78 5,230,840.50 7,143,386.67 3,184,085.84

1,632,380.40 41,350,354.50 98,132,136.31 201,965.00 123,707.26

3,657.00 7,527,919.14 1,409,553.65 0.00 5,173,138.23

463,695.72 276,504.00 109,525,174.43 5,501,696.60 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

184,521,668.97 340,554,522.90 1,022,054,969.27 178,319,886.09 187,163,944.59

154,153.04 4,405,956.36 24,645.13 1,493,743.83 1,820,197.42

67,590,758.68 319,657,869.01 3,043,136.89 156,747,075.71 19,839,626.09

9,748,592.29 18,313,457.76 525,017.17 9,459,998.81 17,129,923.97

9,968,515.60 1,047,269.25 15,845,439.22 18,420,843.09 1,348,047.88

167,725,680.02 139,980,394.43 152,615,195.14 44,955,151.83 10,160,901.22

30,847,387.71 144,836,512.24 0.00 76,278,617.14 26,307,452.71

0.00 0.00 0.00 19,910.00 0.00

499,867,156.48 1,799,662,910.79 4,110,790,075.26 411,860,688.59 345,830,217.44

61,835,107.70 3,379,400.60 135,000.00 42,000.00 82,580.57

0.00 620,616.84 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

8,800,098.82 8,302,155.95 80,126,521.29 194,781.81 27,679,504.03

42,119,131.78 162,207,236.68 343,146,887.45 60,148,279.41 236,534.40

2,943,842.03 634,904.84 705,130.00 1,879,409.56 0.00

1,246,265.37 314,079,006.23 16,358,558.00 19,334,932.33 42,741,464.16

0.00 0.00 0.00 0.00 0.00

337,390.01 179,415,741.90 355,208,139.63 25,683,785.26 40,037,089.77

50,177,061.03 83,677,435.15 86,003,721.83 15,158,699.06 40,404,252.87

16,642,582.47 24,286,283.20 264,024,982.20 17,002,010.93 59,107,116.94

0.00 0.00 0.00 0.00 0.00

505,857.86 3,853,019,471.11 68,381,854.24 18,177,675.00 0.00



0.00 0.00 242,518,304.22 54,751,859.74 2,246,365.27



1,346,550,922.06 1,750,729,545.81 4,089,840,734.34 950,240,292.94 902,022,440.24

770,524,525.25 985,519,063.66 2,736,537,190.33 491,720,638.31 780,295,882.36

69,068.91 136,143.00 0.00 517,117.29 2,024,154.44

0.00 0.00 0.00 0.00 0.00

26,263,659.05 73,772,220.52 35,099,607.70 76,728,248.26 53,965,001.59

40,891,079.57 28,613,122.95 500,000.00 39,134,253.84 17,777,502.54

0.00 0.00 3,330,380.20 9,440,000.00 0.00

0.00 0.00 0.00 0.00 0.00

15,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

703,285,717.72 882,997,577.19 2,697,607,202.43 365,901,018.92 706,529,223.79

0.00 0.00 0.00 0.00 0.00

0.00 0.00 87,968.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 59,111,679.01 0.00 0.00

663,182.20 40,906,628.39 2,494,490.56 1,167,180.87 0.00

0.00 0.00 0.00 0.00 0.00

2,273,248.36 2,847,855.78 20,693,237.37 1,790,585.37 0.00

10,345.00 0.00 1,387,513.56 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,207,463.51 169,159,522.87 116,540,541.66 1,465,031.15 0.00

506,796,890.57 362,826,981.89 1,913,955,247.43 208,279,636.20 601,366,674.25

0.00 0.00 0.00 0.00 167,381,061.20

506,796,890.57 362,826,981.89 1,913,955,247.43 208,279,636.20 433,985,613.05

125,123,266.82 240,822,089.68 496,950,186.82 133,214,831.11 102,054,135.98

14,285,043.55 2,726,868.06 0.00 0.00 1,410,000.00

12,490,057.79 0.00 24,249,264.43 0.00 0.00

34,653,942.66 29,688,275.71 11,598,369.87 696,946.50 1,176,533.12

1,782,277.26 4,990,721.04 50,528,953.72 19,286,807.72 521,880.44

0.00 29,028,633.77 9,750.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



225,196,791.74 146,276,450.48 130,351,283.62 246,175,694.53 3,955,140.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

225,196,791.74 146,276,450.48 130,351,283.62 246,175,694.53 3,955,140.00

1,876,727.72 16,981,045.02 42,652,564.65 9,454,992.55 380,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

218,320,064.02 129,295,405.46 19,543.23 91,263,173.64 3,575,140.00

0.00 0.00 87,679,175.74 145,457,528.34 0.00

0.00 0.00 0.00 0.00 0.00

5,000,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



350,829,605.07 618,934,031.67 1,222,952,260.39 212,343,960.10 117,771,417.88

350,829,605.07 618,934,031.67 1,222,952,260.39 212,343,960.10 117,771,417.88

350,829,605.07 618,934,031.67 1,222,952,260.39 212,343,960.10 117,771,417.88

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

(69,930,310.51) (74,981,292.44) (892,636,117.86) (182,408,482.38) (407,886,629.57)

(173,840,779.42) 891,307,059.00 166,190,904.23 (195,585,683.17) (238,985,003.23)









PI PR RJ RN RO

5,261,164,181.01 19,696,703,857.67 43,062,395,090.01 6,584,511,519.83 4,441,174,343.29

199,412,098.39 349,016,059.89 852,101,691.17 200,878,587.41 162,442,697.94

157,631,746.02 248,309,678.44 6,218,266.22 165,679,664.79 6,536,062.25

1,963,731.91 100,706,381.45 27,581,705.00 35,198,922.62 3,339,978.20

39,816,620.46 0.00 818,301,719.95 0.00 152,566,657.49

215,873,439.12 955,025,796.53 2,458,909,123.12 403,958,825.80 305,450,642.06

215,676,336.18 648,173,505.27 597,412,062.77 365,429,396.16 337,167.49

95,835.27 306,852,291.26 0.00 9,769,943.48 0.00

101,267.67 0.00 1,861,497,060.35 28,759,486.16 305,113,474.57

22,311,375.48 0.00 1,176,494,247.05 114,708,560.45 135,998,061.53

0.00 0.00 61,040,322.90 107,032,602.27 5,188,574.98

332,088.22 0.00 0.00 0.00 0.00

21,979,287.26 0.00 1,115,453,924.15 7,675,958.18 130,809,486.55

1,254,732,173.29 407,666,168.91 1,487,329,992.86 416,684,352.34 777,617,646.60

144,026.83 10,823,400.87 27,446,241.93 9,982.50 3,541,811.47

971,988,309.04 104,445,693.13 830,534,598.46 395,645,409.42 737,861,345.34

229,130,226.44 29,617,768.02 13,103,695.43 0.00 20,816,497.37

15,744.44 0.00 0.00 2,436,994.31 0.00

765,494.70 0.00 1,082,886.70 0.00 205,203.59

8,351,156.72 12,711,408.88 0.00 5,490,412.29 644,038.95

0.00 0.00 0.00 0.00 0.00

640,064.79 1,237,553.21 0.00 5,573,205.12 152,358.12

26,034.42 206,074,291.31 0.00 5,473,846.99 0.00

0.00 0.00 0.00 0.00 0.00

127,225.61 11,818,922.99 0.00 1,770.00 11,723,644.68

43,543,890.30 30,937,130.50 615,162,570.34 2,052,731.71 2,672,747.08

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

264,975,406.90 1,201,863,636.73 3,710,870,803.04 566,275,098.61 566,115,588.61

29,405,876.32 1,074,592,648.38 305,570,646.63 320,289,567.01 421,170,107.88

108,834,987.87 102,188,067.07 136,291,923.08 22,380,229.56 26,738,355.13

0.00 19,703,735.19 26,025.16 0.00 0.00

126,734,542.71 5,379,186.09 3,268,982,208.17 223,605,302.04 118,207,125.60

112,050.24 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

112,050.24 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

14,405,981.48 239,074,239.58 208,830,265.35 211,717,373.16 13,361,314.88

381,881.50 0.00 3,724,772.00 0.00 0.00

720,523.47 0.00 0.00 0.00 0.00

3,394,966.71 175,269,000.79 27,681,537.74 2,200,722.63 630,405.24

7,492,920.80 24,965,389.98 61,129,990.96 64,387,997.41 10,282,303.48

2,415,689.00 38,839,848.81 116,293,964.65 145,128,653.12 2,448,606.16

693,132,033.44 1,845,699,251.45 7,421,149,442.86 914,478,076.43 151,286,925.54

0.00 0.00 0.00 914,443,416.43 137,094,899.62

693,132,033.44 1,845,699,251.45 6,896,609,655.11 0.00 2,523,386.08

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 524,539,787.75 34,660.00 11,668,639.84

722,278,395.22 2,281,521,607.18 3,456,258,358.24 992,952,970.87 503,592,028.45

31,551,425.24 1,481,837,952.14 16,804,430.94 7,940.00 56,015,513.50

208,128,669.68 281,638,919.23 1,591,072,704.76 897,667,352.00 151,230,603.39

801,886.19 232,048,456.15 384,898,864.29 83,802,820.35 8,888,627.26

62,565.10 0.00 18,287,926.99 5,536,873.15 575,112.44

24,543,946.37 22,475,249.57 52,207,760.93 1,679,080.64 9,783,196.48

10,296,584.64 57,369,968.47 48,844,658.54 0.00 0.00

446,893,318.00 206,151,061.62 1,344,142,011.79 4,258,904.73 277,098,975.38

21,068,024.22 39,410,962.28 29,843,537.51 21,386,082.87 231,272.88

17,800.00 0.00 0.00 0.00 0.00

786,555.50 0.00 0.00 0.00 0.00

19,717,737.72 11,332,443.63 10,268,906.12 5,075,197.24 0.00

0.00 0.00 0.00 16,310,885.63 231,272.88

545,931.00 28,078,518.65 19,574,631.39 0.00 0.00

717,902,437.50 5,162,438,982.59 5,568,547,111.72 964,593,822.03 664,657,576.53

440,188,293.46 2,032,105,830.38 2,891,463,935.62 282,144,769.31 490,687,276.83

191,238,407.30 696,483,881.98 490,473,089.62 160,908,750.99 0.00

0.00 10,708,381.38 120,748,450.74 0.00 513,310.82

11,827,478.75 919,439,857.93 176,082,290.52 5,403,378.26 0.00

0.00 0.00 0.00 2,061,990.00 0.00

6,070,923.96 191,530,502.84 3,476,142.00 2,364,298.44 7,190,952.43

17,191.00 180,728,493.28 10,702,201.36 62,125,732.82 0.00

68,560,143.03 1,131,442,034.80 1,875,601,001.86 449,584,902.21 166,266,036.45

9,922,210.71 116,246,103.97 141,203,266.19 25,283,177.59 6,848,585.32

189,748.77 0.00 61,880.31 1,378,787.18 0.00

9,720,933.94 116,246,103.97 52,276,721.65 9,466,950.56 6,848,585.32

11,528.00 0.00 88,864,664.23 14,437,439.85 0.00

11,116,716.20 252,100,209.54 190,834,863.33 73,195,199.49 361,090.00

10,224,560.17 245,993,089.81 0.00 15,436,966.01 0.00

829,860.73 6,107,119.73 8,270,685.74 3,511,620.53 0.00

0.00 0.00 0.00 0.00 0.00

62,295.30 0.00 182,564,177.59 54,246,612.95 361,090.00

66,645,347.50 88,067,239.93 700,159,134.93 10,497,199.24 10,574,790.25

61,763,438.01 30,237,701.16 627,091,421.78 10,497,199.24 10,574,790.25

2,987,752.03 7,463,989.01 0.00 0.00 0.00

0.00 50,365,549.76 0.00 0.00 0.00

1,894,157.46 0.00 73,067,713.15 0.00 0.00

58,832,919.32 115,817,411.90 118,288,165.78 13,721,107.70 0.00

0.00 0.00 0.00 0.00 0.00

58,816,146.14 115,817,411.90 47,231,471.13 0.00 0.00

16,773.18 0.00 71,056,694.65 13,721,107.70 0.00

41,806,722.11 2,175,363.24 118,187,637.90 0.00 2,254,376.95

0.00 0.00 0.00 0.00 0.00

40,220,552.59 2,175,363.24 110,437,995.80 0.00 2,254,376.95

1,586,169.52 0.00 7,749,642.10 0.00 0.00

9,882,366.19 93,713,554.40 324,103,304.12 156,959,949.33 25,371,541.10

188,659.20 26,019,932.83 193,405,582.77 3,321,222.04 12,278,642.17

1,646,264.93 65,757,093.71 25,564,069.13 6,084,266.11 0.00

0.00 1,936,527.86 4,762,796.32 523,612.35 0.00

7,740,554.37 0.00 3,037,202.70 112,769,507.54 0.00

0.00 0.00 0.00 0.00 0.00

306,887.69 0.00 97,333,653.20 34,261,341.29 13,092,898.93

3,359,409.59 204,140,437.05 166,710,654.81 10,286,718.35 1,116,247.97

2,165,346.23 81,501,588.59 29,050,151.27 0.00 61,883.90

762,117.19 111,818,115.36 26,502,114.20 4,216,484.98 0.00

0.00 3,333,033.12 1,626,080.00 2,835,090.08 14,275.00

431,946.17 7,487,699.98 109,532,309.34 3,235,143.29 1,040,089.07

29,847,408.70 203,084,762.30 111,339,948.65 113,867,127.92 81,061,602.87

14,340,721.09 5,976,712.23 1,639,649.23 2,608,002.86 12,305,448.42

2,671,351.21 0.00 104,589.40 9,547,135.26 258,168.66

253,146.01 0.00 0.00 53,222.35 177,572.00

15,670.00 7,783,866.76 2,998,809.98 140,108.41 11,167,380.36

0.00 4,457,122.03 0.00 93,360.39 25,451.99

2,579,998.42 104,235,417.86 6,665,642.40 28,010,248.12 35,811,618.00

7,268,443.34 0.00 5,582,646.36 858,937.49 0.00

2,718,078.63 80,631,643.42 94,348,611.28 72,556,113.04 21,315,963.44

1,082,554.32 4,174,101.35 5,518,704.94 5,466,194.21 0.00

1,082,554.32 0.00 1,139,020.30 1,600,161.19 0.00

0.00 0.00 0.00 0.00 0.00

0.00 4,174,101.35 4,379,684.64 3,866,033.02 0.00

1,458,453.69 13,604,601.61 160,016,112.72 145,950,635.10 0.00

709,095.92 435,366.94 87,698,317.12 145,950,635.10 0.00

748,957.77 10,472,163.48 0.00 0.00 0.00

400.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 2,697,071.19 72,317,795.60 0.00 0.00

8,819,215.02 27,374,050.30 223,749,959.45 32,151,217.12 11,228,367.10

0.00 0.00 4,632,882.80 2,211,079.88 0.00

0.00 6,875,693.25 0.00 0.00 0.00

0.00 0.00 0.00 0.00 4,400.00

0.00 0.00 140,827,809.40 0.00 5,707,278.87

8,819,215.02 9,593,792.25 17,271,627.95 13,020,997.18 552,337.92

0.00 10,904,564.80 61,017,639.30 16,919,140.06 4,964,350.31

15,729,766.16 0.00 97,409,176.63 25,753,139.50 0.00

0.00 0.00 0.00 0.00 0.00

328,858.00 0.00 1,001,192.09 0.00 0.00

15,400,908.16 0.00 96,407,984.54 25,753,139.50 0.00

1,437,770.97 0.00 0.00 3,929,455.82 1,341,812.35

0.00 0.00 0.00 0.00 0.00

1,437,770.97 0.00 0.00 3,929,455.82 1,341,812.35

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

271,848,680.62 571,525,201.06 1,157,716,787.17 176,469,853.63 188,567,438.92

11,162,759.78 1,960,575.73 317,455.17 2,169,647.77 1,366,452.91

251,686,538.47 420,870,305.08 489,376,487.32 101,285,746.93 165,454,412.94

7,015,714.97 0.00 57,516,111.68 0.00 0.00

1,771,704.25 144,991,858.48 0.00 0.00 0.00

0.00 0.00 156,424.69 0.00 0.00

211,963.15 3,702,461.77 610,350,308.31 73,014,458.93 21,746,573.07

12,262,076.50 11,476,385.86 71,897,667.54 8,293,525.57 3,171,735.45

1,059,403.01 5,799,279.57 40,433,816.34 0.00 3,171,735.45

9,130,968.45 910,233.20 15,184,813.14 180,396.55 0.00

2,071,705.04 0.00 0.00 6,795,972.59 0.00

0.00 4,766,873.09 16,279,038.06 1,317,156.43 0.00

590,909,148.13 5,511,487,730.02 13,104,925,132.93 975,053,269.29 828,522,999.99

334,768,820.67 0.00 1,970,444,319.42 0.00 0.00

16,060,784.40 0.00 0.00 0.00 0.00

152,637,575.90 1,093,721,535.74 1,273,219,552.45 265,971,554.38 228,245,919.52

2,809,192.18 205,355,725.44 176,519,824.72 12,782,986.91 0.00

0.00 0.00 5,871,745,999.92 688,111,206.78 23,577,574.19

84,632,774.98 4,212,410,468.84 1,905,987,730.40 8,187,521.22 576,699,506.28

0.00 0.00 1,907,007,706.02 0.00 0.00









PI PR RJ RN RO

3,054,099,794.30 27,935,152,486.87 124,892,386,993.06 75,610,501,965.39 8,109,640,293.74

576,037,741.98 3,127,163,352.02 6,939,017,448.46 837,572,973.89 912,960,651.24

561,466,755.63 2,675,128,188.38 5,688,526,001.20 715,332,505.70 578,007,691.59

0.00 57,593.88 226,471.82 290,315.13 0.00

535,990,518.00 1,812,046,489.04 809,384,065.09 76,337,362.95 577,409,695.48

25,476,237.63 863,024,105.46 4,878,915,464.29 638,704,827.62 597,996.11

0.00 0.00 0.00 0.00 0.00

10,963,916.78 452,035,163.64 328,372,120.93 116,501,091.13 23,233,173.43

0.00 398,407,957.54 298,658,478.62 23,651.75 16,414,487.44

0.00 38,144,112.58 14,605,649.46 21,905,883.76 6,818,685.99

10,963,916.78 15,483,093.52 15,107,992.85 94,571,555.62 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 5,739,377.06 5,688,737.37

3,607,069.57 0.00 922,119,326.33 0.00 306,031,048.85

3,607,069.57 0.00 921,493,711.65 0.00 257,133,898.51

0.00 0.00 625,614.68 0.00 52,243,249.97

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 3,346,099.63

0.00 0.00 0.00 0.00 0.00

2,257,803,098.70 15,689,932,550.59 81,229,163,175.53 6,751,127,183.25 6,672,334,213.87

0.00 162,614,924.23 8,882,395,617.14 4,646,032.30 308,468,291.60

0.00 26,313,270.14 6,723,518,536.23 0.00 0.00

0.00 27,320,520.40 3,656,216,562.87 0.00 0.00

0.00 1,007,250.26 17,092,096.78 0.00 0.00

0.00 0.00 1,148,771,100.68 0.00 0.00

0.00 0.00 667,639,210.94 0.00 0.00

0.00 0.00 65,452,881.43 0.00 0.00

0.00 0.00 203,224.71 0.00 0.00

0.00 0.00 66,595,156.03 0.00 0.00

0.00 0.00 1,135,732,496.35 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 136,301,654.09 2,158,877,080.91 4,646,032.30 308,468,291.60

0.00 136,301,654.09 553,851,436.93 4,646,032.30 308,468,291.60

0.00 0.00 1,591,880,976.03 0.00 0.00

0.00 0.00 13,144,667.95 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 183,880.31 0.00 0.00

0.00 0.00 183,880.31 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

568,901,995.83 6,904,815,350.40 49,720,852,839.56 4,787,290,844.17 2,766,029,456.85

0.00 1,123.17 68,492,210.04 0.00 103,795.75

0.00 1,123.17 465,603.71 0.00 0.00

0.00 0.00 68,026,606.33 0.00 103,795.75

568,901,995.83 6,904,814,227.23 49,652,360,629.52 4,787,290,844.17 2,765,925,661.10

567,258,565.02 12,044,299,215.13 34,523,575,880.94 4,602,631,736.00 2,711,451,382.72

0.00 11,511,941,189.81 33,488,360,390.98 0.00 0.00

0.00 0.00 0.00 0.00 31,862,809.64

1,617,695.26 2,897,700.84 1,019,661,710.19 16,997,869.46 22,606,400.39

25,735.55 6,369,558,501.07 47,597,483,429.37 167,661,238.71 5,068.35

0.00 0.00 0.00 0.00 0.00

1,688,901,102.87 8,622,502,275.96 22,625,730,838.52 1,959,190,306.78 3,597,836,465.42

556,577,207.37 4,877,590,428.61 13,375,062,044.03 246,235,475.56 213,399,549.73

530,835,948.19 4,875,971,404.21 10,965,086,338.81 246,235,475.56 213,399,549.73

0.00 1,619,024.40 0.00 0.00 0.00

25,741,259.18 0.00 2,409,990,665.58 0.00 0.00

0.00 0.00 14,960.36 0.00 0.00

1,132,323,895.50 3,744,901,769.97 9,250,666,081.92 1,712,954,831.22 3,384,436,915.69

482,960,884.28 1,911,415,148.29 2,657,428,787.97 499,788,399.79 655,998,319.68

0.00 1,875,271,600.70 1,381,730,978.97 0.00 642,384,829.80

482,960,884.28 36,143,547.59 1,275,697,809.00 499,788,399.79 13,613,489.88

649,363,011.22 1,943,372,435.95 8,244,245,901.44 1,213,349,066.28 2,727,925,596.01

0.00 439,707,721.02 4,066,443,617.27 1,213,349,066.28 2,688,113,223.69

0.00 44,018,914.15 353,356,438.86 0.00 36,552,242.75

649,363,011.22 1,459,645,800.78 3,824,445,845.31 0.00 3,260,129.57

0.00 84,283.52 0.00 0.00 0.00

0.00 2,801,137.22 312,693.80 11,314.05 513,000.00

0.00 112,771,235.01 1,651,321,301.29 193,948.90 0.00

0.00 10,077.38 2,712.57 0.00 0.00

0.00 299,565.70 1,036,195.04 0.00 0.00

0.00 289,488.32 1,033,482.47 0.00 0.00

2,833,840,840.68 18,817,095,902.61 88,168,180,623.99 7,588,700,157.14 7,585,294,865.11

220,258,953.62 9,118,056,584.26 36,724,206,369.07 68,021,801,808.25 524,345,428.63

15,740.00 1,239,985.12 3,181,165,130.89 0.00 45,454,479.99

0.00 4,354,936,853.11 2,986,726,621.26 0.00 0.00

220,240,541.92 13,641.86 21,990,443,098.02 0.00 464,940,409.05

2,671.70 4,761,866,104.17 8,565,871,518.90 68,021,801,808.25 13,950,539.59







PI PR RJ RN RO

3,054,099,794.30 27,935,152,486.87 124,892,386,993.06 75,610,501,965.39 8,109,640,293.74

436,119,262.24 1,837,740,083.07 6,813,309,596.61 419,159,467.16 759,048,469.44

953,366.70 300,178,626.74 926,921,917.63 55,319,879.53 85,352,584.96

0.00 3,399,699.22 635,423,109.39 35,656,082.72 63,918,929.46

953,366.70 296,778,927.52 291,498,808.24 19,663,796.81 21,433,655.50

435,165,895.54 1,537,561,456.33 5,855,745,975.56 363,839,587.63 673,695,884.48

295,947,016.34 293,409,210.54 4,848,772,286.84 236,294,949.54 97,791,828.44

0.00 204,878,642.41 1,079,854,291.17 116,114,312.14 57,205,397.90

0.00 29,020,224.14 372,783,077.43 2,490,640.85 923,030.67

0.00 0.00 0.00 105,914,068.18 0.00

0.00 27,457,087.21 935,570,010.43 2,244,497.74 14,153,228.58

0.00 0.00 90,956,063.89 0.00 0.00

0.00 0.00 2,102,373,858.16 2,325,639.95 0.00

0.00 32,053,256.78 216,535,666.38 0.00 10,393,947.32

0.00 0.00 0.00 0.00 15,079,439.88

0.00 0.00 0.00 0.00 36,784.09

295,947,016.34 0.00 50,699,319.38 7,205,790.68 0.00

139,218,879.20 1,183,546,537.47 409,031,739.20 125,454,115.56 568,233,594.52

139,218,879.20 1,183,546,537.47 409,031,739.20 125,454,115.56 568,233,594.52

0.00 0.00 21,565,573.82 0.00 7,612,226.97

0.00 0.00 0.00 0.00 0.00

0.00 60,605,708.32 576,376,375.70 2,090,522.53 58,234.55

0.00 0.00 0.00 0.00 0.00

0.00 0.00 30,641,703.42 0.00 0.00

0.00 0.00 0.00 0.00 0.00

14,216,491,099.17 20,228,812,417.62 173,522,320,395.69 1,458,832,916.93 7,327,045,468.29

359,844,760.86 4,391,379,495.99 3,576,409,645.12 0.00 0.00

0.00 0.00 106,603,101.02 0.00 0.00

0.00 0.00 3,127,165.84 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 2,244,899,762.77 0.00 0.00

0.00 0.00 0.00 0.00 0.00

342,296,020.98 4,391,379,495.99 1,193,419,959.54 0.00 0.00

24,818,857.22 2,079,906,767.73 0.00 0.00 0.00

317,477,163.76 2,311,472,728.26 1,193,419,959.54 0.00 0.00

17,548,739.88 0.00 28,359,655.95 0.00 0.00

0.00 0.00 0.00 29,169,261.12 0.00

13,856,646,338.31 15,837,432,921.63 169,945,910,750.57 1,429,663,655.81 7,327,045,468.29

0.00 0.00 0.00 0.00 0.00

13,856,646,338.31 15,837,432,921.63 169,945,910,750.57 1,429,663,655.81 7,327,045,468.29

2,376,743,009.36 11,491,618,244.47 49,822,251,082.79 1,290,294,428.50 1,955,051,192.77

75,432,988.44 828,715,064.03 1,321,334,965.14 58,044,930.50 26,662,125.00

0.00 3,517,099,613.13 8,986,746,004.58 39,517,975.52 0.00

0.00 0.00 4,322,458,597.42 32,090,595.38 620,919,508.74

11,404,470,340.51 0.00 104,042,288,125.01 9,200,569.41 4,724,412,641.78

0.00 0.00 70,565,693,324.07 9,200,569.41 1,260,886,954.98

0.00 0.00 35,501,923,578.17 0.00 3,504,596,495.91

0.00 0.00 2,025,328,777.23 0.00 41,070,809.11

11,404,470,340.51 0.00 0.00 0.00 0.00

0.00 0.00 1,450,831,975.63 515,156.50 0.00

0.00 0.00 0.00 0.00 0.00

14,652,610,361.41 22,066,552,500.69 180,335,629,992.30 1,877,992,384.09 8,086,093,937.73

(11,818,769,520.73) (3,249,456,598.08) (92,167,449,368.31) 5,710,707,773.05 (500,799,072.62)

0.00 (3,167,106,510.13) (87,381,061,483.03) 5,710,688,632.02 498,444,155.01

0.00 30,162,859.77 5,755,775,818.86 19,141.03 0.00

(11,818,769,520.73) (112,512,947.72) (10,542,163,704.14) 0.00 (999,243,227.63)

220,258,953.62 9,118,056,584.26 36,724,206,369.07 68,021,801,808.25 524,345,428.63









PI PR RJ RN RO

8,085,283,584.47 21,193,804,120.36 80,783,416,390.87 11,787,557,472.94 7,484,781,498.43

5,191,233,870.50 19,621,722,565.23 38,883,169,571.49 6,402,103,037.45 4,033,287,713.72

5,245,373,550.35 21,673,425,339.95 39,100,494,283.86 6,459,334,482.28 4,398,708,031.49

1,865,161,806.89 14,409,601,839.94 24,884,732,090.56 2,925,954,862.09 2,045,629,100.34

243,210,065.24 99,542,938.44 905,213,538.64 213,943,730.40 114,723,955.80

42,549,745.37 493,123,847.43 6,778,109,176.04 78,963,223.03 82,738,044.19

0.00 4,213,460.31 174,110.99 1,070,807.85 0.00

0.00 25,275,907.99 4,428,236.02 5,296,537.63 0.00

15,610,396.81 672,364,619.84 313,421,329.61 109,275,907.77 94,375,533.79

2,864,057,847.61 5,366,286,788.20 4,598,378,975.46 2,968,824,814.28 1,886,385,270.83

214,783,688.43 603,015,937.80 1,616,036,826.54 156,004,599.23 174,856,126.54

731,765,060.58 294,780,219.63 1,490,599,231.31 250,091,810.38 70,146,169.25

567,543,039.03 43,593,604.24 274,808,655.58 227,016,738.80 0.00

825,540.00 1,253,137.92 448,090,718.97 519,322.70 0.00

158,638.88 24,235,496.78 140,813,094.98 2,355,094.36 125,002.15

163,234,048.65 152,408,340.69 626,688,618.26 14,551,900.87 70,021,167.10

3,794.02 73,289,640.00 198,143.52 5,648,753.65 0.00

1,064,959,370.70 2,346,482,994.35 3,286,589,400.66 744,410,955.99 537,816,185.69

279,054,630.27 0.00 1,458,571,765.31 437,087,700.78 102,249,698.67

0.00 0.00 120,093,691.67 0.00 0.00

2,894,049,713.97 1,572,081,555.13 41,900,246,819.38 5,385,454,435.49 3,451,493,784.71

108,480,074.92 153,212,500.34 408,374,435.13 291,105,470.25 232,757,398.00

185,533,691.28 120,216,941.91 1,831,213,745.89 79,751,580.48 208,385,377.54

0.00 0.00 0.00 0.00 0.00

0.00 679,718,081.21 0.00 0.00 3,575,140.00

0.00 0.00 87,679,175.74 0.00 0.00

2,600,035,947.77 618,934,031.67 39,572,979,462.62 5,014,597,384.76 3,006,775,869.17

3,110,607,265.44 40,764,643,506.09 87,336,124,739.58 3,273,089,660.61 1,628,734,793.11

43,949,042.07 1,668,156,631.67 7,509,362,671.42 2,192,625,494.19 257,268,836.66

0.00 91,697,169.50 0.00 32,252.64 0.00

86,615,740.12 330,480,983.85 47,491,101,753.65 186,124,304.17 106,528,945.65

3,247,050.06 117,275,695.30 215,087,859.38 0.00 85,217,347.87

0.00 262,277,889.55 3,609,752,981.54 51,243.94 108,039,504.43

0.00 535,698.73 56,794,177.17 0.00 0.00

0.00 2,122,571,020.90 816,113,421.99 0.00 0.00

0.00 373,258,418.01 33,305.96 0.00 0.00

148,013,143.60 1,023,118,768.23 4,217,216,657.62 0.00 0.00

0.00 1,038,033.29 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,828,782,289.59 34,774,233,197.06 23,420,661,910.85 894,256,365.67 1,071,680,158.50

11,195,890,849.91 61,958,447,626.45 168,119,541,130.45 15,060,647,133.55 9,113,516,291.54

9,545,620,562.59 0.00 4,617,951,052.30 0.00 0.00

20,741,511,412.50 61,958,447,626.45 172,737,492,182.75 15,060,647,133.55 9,113,516,291.54







PI PR RJ RN RO

7,802,671,922.61 19,848,394,835.22 81,868,530,138.51 11,563,636,434.91 7,358,319,488.14

5,261,164,181.01 19,696,703,857.67 43,062,395,090.01 6,584,511,519.83 4,441,174,343.29

3,914,613,258.95 17,945,974,311.86 38,972,554,355.67 5,634,271,226.89 3,539,151,903.05

1,861,572,185.40 9,536,373,890.61 11,188,129,961.16 2,925,714,341.75 1,767,694,518.91

155,446,768.08 632,043,748.68 2,213,745,680.87 66,237,796.50 109,734,299.72

0.00 48,099,480.83 79,394,803.21 2,068,022.61 740,201.92

0.00 0.00 11,501,270,104.51 0.00 0.00

1,897,594,305.47 7,729,457,191.74 13,990,013,805.92 2,640,251,066.03 1,660,982,882.50

1,346,550,922.06 1,750,729,545.81 4,089,840,734.34 950,240,292.94 902,022,440.24

770,524,525.25 985,519,063.66 2,697,607,202.43 491,720,638.31 780,295,882.36

225,196,791.74 146,276,450.48 130,351,283.62 246,175,694.53 3,955,140.00

350,829,605.07 461,677,787.06 1,039,400,732.66 12,492,238.20 113,699,605.38

0.00 157,256,244.61 183,551,527.73 199,851,721.90 4,071,812.50

0.00 0.00 38,929,987.90 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,541,507,741.60 151,690,977.55 38,806,135,048.50 4,979,124,915.08 2,917,145,144.85

0.00 539,849.92 450,201.02 519,322.70 0.00

0.00 0.00 12,806.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

536,206,881.38 43,593,604.24 133,778,532.68 229,371,833.16 125,002.15

0.00 32,403,670.33 1,199,667,764.84 6,473,289.37 0.00

2,005,300,860.22 0.00 37,472,225,743.96 4,736,337,117.99 2,889,779,707.63

0.00 75,153,853.06 0.00 6,423,351.86 27,240,435.07

12,938,839,489.89 39,093,619,677.00 90,868,962,044.24 1,229,045,535.06 1,256,752,648.39

0.00 1,609,246,610.07 3,805,750,549.00 0.00 0.00

6,219,462.07 0.00 51,623,940,370.87 0.00 0.00

12,885,182,339.86 36,151,554,755.53 5,112,111,244.29 132,265,914.21 1,094,711,037.72

16,870,032.17 1,787,998.18 1,724,463,023.88 0.00 1,466,999.61

30,567,655.79 23,782,587.92 3,571,650,573.50 171,057,592.87 130,565,987.84

0.00 170.39 194,959.65 0.00 0.00

0.00 957,235,909.14 408,931,321.92 1,538,657.57 0.00

0.00 0.00 13,764,430,800.11 0.00 3,681,216.91

0.00 0.00 730,750,814.54 0.00 0.00

0.00 233,539.15 0.00 0.00 927,877.94

0.00 6.53 0.00 0.00 0.00

0.00 346,339,863.22 10,004,210,971.33 924,183,370.41 25,399,528.37

0.00 3,438,236.87 122,527,415.15 0.00 0.00

0.00 0.00 0.00 0.00 0.00

20,741,511,412.50 58,942,014,512.22 172,737,492,182.75 12,792,681,969.97 8,615,072,136.53

0.00 3,016,433,114.23 0.00 2,267,965,163.58 498,444,155.01

20,741,511,412.50 61,958,447,626.45 172,737,492,182.75 15,060,647,133.55 9,113,516,291.54







PI PR RJ RN RO

5,121,945,301.81 18,793,847,650.84 42,653,363,350.81 6,459,057,404.27 3,872,940,748.77

3,854,775,349.40 17,504,458,730.56 38,718,428,917.95 5,554,533,070.41 3,414,506,506.30

1,861,243,176.55 9,508,916,803.40 11,165,155,814.62 2,909,637,273.34 1,766,460,926.45

0.00 0.00 0.00 1,840,230.01 670,432.71

0.00 0.00 0.00 35,505.24 0.00

0.00 568,386.51 0.00 0.00 17,985.35

49,950.56 0.00 0.00 0.00 53,498.88

0.00 0.00 0.00 0.00 0.00

1,579,946,262.18 9,508,348,416.89 9,734,389,939.95 2,531,467,125.54 1,661,154,684.52

0.00 2,067,503,536.87 39,663.75 242,216,036.19 34,482,385.91

0.00 722,252,723.72 105,929,891.67 90,438,284.60 8,324,490.33

58,683.34 396,135,927.53 179,686,219.47 7,477,730.48 41,685,523.58

0.00 35,585.16 0.00 0.00 0.00

0.00 0.00 868,179.06 0.00 0.00

0.00 0.00 0.00 0.00 0.00

789,194.05 38,136.05 574,211.96 4,462,920.28 32,641.31

1,341,812,988.49 4,954,907,008.68 6,115,752,709.29 1,716,603,309.19 1,209,166,809.89

134,339,260.04 541,383,828.24 1,343,649,811.44 230,935,686.39 165,732,867.48

43,339,168.78 439,344,870.67 223,427,224.08 41,644,534.55 37,757,778.81

0.00 12,954,394.61 15,400,546.84 20,334,966.55 3,051,883.13

0.00 154,506,410.94 172,504,169.18 20,770,222.94 34,013,308.73

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 539,345.06 1,127.94

43,339,168.78 271,884,065.12 35,522,508.06 0.00 691,459.01

2,136,429.93 108,427,092.31 712,800,821.98 125,277,616.90 22,785,985.21

430,240.82 8,468,588.06 313,984,134.38 3,224,855.38 2,036,186.97



521,764.33 121,216,148.97 381,896,915.89 0.00 0.00



0.00 0.00 0.00 0.00 0.00

33,546,275.49 0.00 152,656,580.87 16,343,688.89 58,290,252.02

19,370,660.76 131,260,328.02 180,022,124.54 38,012,669.44 76,648,985.27

3,932.35 1,396,320.94 8,335,480.94 138.33 3,937,184.39

3,597,663.80 15,978,321.67 14,765,970.63 444,249.30 273,593.35

0.00 0.00 0.00 14,385,405.62 0.00



281,246,963.81 0.00 1,430,765,874.67 376,294,412.55 104,564,324.99



280,165,699.21 0.00 1,419,114,519.20 376,294,412.55 104,564,324.99

280,165,699.21 0.00 1,419,114,519.20 376,294,412.55 104,564,324.99

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,081,264.60 0.00 11,651,355.47 0.00 0.00

155,446,768.08 680,143,229.51 2,293,140,484.08 68,305,819.11 110,474,501.64

155,446,768.08 680,143,229.51 2,293,140,484.08 68,305,819.11 110,474,501.64

151,964,769.01 677,798,811.63 2,289,979,562.23 60,927,161.31 109,524,506.88

3,481,999.07 2,344,417.88 3,160,921.85 7,378,657.80 949,994.76

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,838,085,404.77 7,315,398,697.65 25,260,132,619.25 2,576,589,977.96 1,537,571,078.21

4,333,626.01 299,631.08 1,636,336,923.54 3,664,775.15 35,458,082.41

0.00 0.00 0.00 0.00 0.00

10,013,434.90 62,808,716.25 5,959,930,645.36 714,711,434.90 539,802,284.44

12,663,903.45 112,373,509.24 623,061,274.92 72,130,976.15 89,001,116.22

0.00 0.00 2,576,772.85 5,334,779.76 0.00

0.00 0.00 3,278,384,625.03 0.00 0.00

258,501.42 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,810,815,938.99 7,139,916,841.08 13,518,215,267.50 1,725,996,152.26 872,583,153.38

500,930,240.85 0.00 5,518,490,559.72 472,963,252.63 106,745,281.35

188,033,611.24 19,381,590.27 1,384,005,583.85 205,170,824.34 30,295,395.70

42,000.00 0.00 0.00 0.00 0.00

0.00 12,960.21 6,947,206.85 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 4,550,292.65 88,839,964.28 89,909.40 1,726,114.47

9,825.10 0.00 0.00 445,640.49 0.00

601,309.89 0.00 0.00 0.00 0.00

19,403,073.07 47,819,738.49 14,881,530.94 24,696,763.00 13,634,878.89

2,663,375.59 14,790,506.78 5,215,572.13 7,143,386.67 2,996,438.04

1,632,380.40 40,039,501.21 98,132,136.31 201,965.00 123,707.26

3,657.00 7,527,919.14 1,409,553.65 0.00 5,173,138.23

463,695.72 274,104.00 109,525,174.43 5,501,696.60 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

158,342,577.28 266,627,637.61 956,336,627.29 173,141,743.09 146,061,872.63

154,153.04 4,404,281.36 24,645.13 1,493,743.83 1,786,572.42

54,176,816.00 239,447,879.08 3,043,136.89 154,380,873.84 16,419,921.07

9,518,593.41 16,096,784.97 523,062.27 9,226,264.32 14,565,749.95

8,791,471.34 470,923.06 15,226,610.60 18,054,565.98 413,386.26

166,834,611.99 127,263,328.48 149,426,709.66 44,262,653.80 9,649,687.17

29,398,569.15 128,544,483.57 0.00 72,840,211.58 25,555,791.10

0.00 0.00 0.00 19,910.00 0.00

485,367,464.87 1,608,288,753.74 3,953,406,561.78 381,227,991.16 288,930,696.95

61,835,107.70 3,342,179.96 135,000.00 42,000.00 82,580.57

0.00 349,548.29 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

8,800,098.82 8,302,155.95 80,126,521.29 194,781.81 27,679,504.03

42,093,393.91 158,314,227.81 342,226,543.32 59,833,718.39 223,247.08

2,943,342.03 558,963.84 705,130.00 1,672,793.82 0.00

1,246,265.37 313,671,044.28 16,358,558.00 19,323,155.62 42,741,464.16

0.00 0.00 0.00 0.00 0.00

337,390.01 170,337,051.36 355,196,807.10 24,467,296.59 39,199,552.77

50,045,896.72 83,389,635.28 85,633,333.03 15,144,692.08 39,681,500.47

16,641,320.63 23,159,136.26 264,016,884.74 16,337,681.72 58,896,672.81

0.00 0.00 0.00 0.00 0.00

505,697.86 3,852,952,213.43 68,381,854.24 18,118,636.50 0.00



0.00 0.00 241,627,110.05 54,751,859.74 726,441.76



1,267,169,952.41 1,289,388,920.28 3,934,934,432.86 904,524,333.86 458,434,242.47

691,153,111.80 539,500,793.61 2,586,575,945.85 454,506,784.96 336,707,684.59

69,068.91 136,143.00 0.00 504,976.21 1,884,154.44

0.00 0.00 0.00 0.00 0.00

26,263,659.05 3,916,964.46 35,099,607.70 76,728,248.26 44,867,377.52

28,364,014.12 24,266,691.84 500,000.00 39,064,253.84 2,316,388.54

0.00 0.00 3,330,380.20 9,440,000.00 0.00

0.00 0.00 0.00 0.00 0.00

15,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

636,441,369.72 511,180,994.31 2,547,645,957.95 328,769,306.65 287,639,764.09

0.00 0.00 0.00 0.00 0.00

0.00 0.00 87,968.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 59,111,679.01 0.00 0.00

663,182.20 29,979,248.16 2,494,105.56 1,167,180.87 0.00

0.00 0.00 0.00 0.00 0.00

2,273,248.36 1,378,252.11 19,281,441.97 470,953.62 0.00

10,345.00 0.00 1,372,794.88 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,207,463.51 127,117,661.31 114,852,518.90 1,409,330.48 0.00

459,823,168.79 163,084,816.90 1,817,561,290.59 185,722,906.99 205,823,321.26

0.00 0.00 0.00 0.00 167,381,061.20

459,823,168.79 163,084,816.90 1,817,561,290.59 185,722,906.99 38,442,260.06

105,656,606.06 123,518,638.54 447,027,500.01 120,077,135.21 79,134,027.65

14,285,043.55 2,396,402.26 0.00 0.00 1,410,000.00

12,490,057.79 0.00 24,249,264.43 0.00 0.00

34,249,977.20 29,686,620.22 11,068,690.88 634,991.76 1,135,534.74

1,782,277.26 4,990,721.04 50,528,953.72 19,286,807.72 136,880.44

0.00 29,028,633.77 9,750.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



225,187,235.54 130,954,095.00 125,406,226.62 237,673,698.80 3,955,140.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

225,187,235.54 130,954,095.00 125,406,226.62 237,673,698.80 3,955,140.00

1,867,171.52 14,940,045.02 42,652,564.65 9,454,992.55 380,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

218,320,064.02 116,014,049.98 19,543.23 82,761,177.91 3,575,140.00

0.00 0.00 82,734,118.74 145,457,528.34 0.00

0.00 0.00 0.00 0.00 0.00

5,000,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



350,829,605.07 618,934,031.67 1,222,952,260.39 212,343,850.10 117,771,417.88

350,829,605.07 618,934,031.67 1,222,952,260.39 212,343,850.10 117,771,417.88

350,829,605.07 618,934,031.67 1,222,952,260.39 212,343,850.10 117,771,417.88

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00







PI PR RJ RN RO

4,825,998,285.47 18,529,458,664.44 40,069,852,908.65 6,225,253,095.58 3,776,071,951.00

3,632,058,931.08 17,293,427,164.76 36,598,498,189.61 5,468,116,771.48 3,344,654,041.04

1,781,979,736.62 9,465,103,306.07 10,273,380,868.81 2,906,781,436.23 1,739,813,864.51

0.00 0.00 0.00 1,544,803.66 670,432.71

0.00 0.00 0.00 35,505.24 0.00

0.00 0.00 0.00 0.00 17,985.35

49,950.56 0.00 0.00 0.00 49,040.64

0.00 0.00 0.00 0.00 0.00

1,519,089,080.12 9,465,103,306.07 9,002,796,528.39 2,528,938,394.78 1,641,340,982.72

0.00 2,062,703,536.87 39,663.75 242,216,036.19 34,482,385.91

0.00 722,252,723.72 100,423,432.34 90,438,284.60 8,324,490.33

44,683.34 392,182,209.98 160,648,657.30 7,477,730.48 36,370,393.07

0.00 35,585.16 0.00 0.00 0.00

0.00 0.00 784,757.66 0.00 0.00

0.00 0.00 0.00 0.00 0.00

698,001.41 38,136.05 527,516.62 4,462,920.28 32,373.93

1,286,998,046.19 4,954,020,736.73 5,759,777,990.27 1,716,504,357.94 1,207,641,684.53

132,988,453.50 541,383,828.24 1,278,915,796.56 230,935,686.39 165,732,867.48

39,710,947.95 407,291,613.89 177,301,113.40 41,193,331.69 35,065,099.53

0.00 11,737,932.32 13,232,940.16 20,334,966.55 2,966,392.38

0.00 152,287,983.42 157,456,639.76 20,319,020.08 31,406,120.20

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 539,345.06 1,127.94

39,710,947.95 243,265,698.15 6,611,533.48 0.00 691,459.01

1,993,633.84 108,427,092.31 670,369,655.31 125,216,913.70 22,764,688.81

430,240.82 8,468,588.06 273,979,041.65 3,214,672.84 2,036,186.97



499,684.55 119,924,041.76 338,682,913.05 0.00 0.00



0.00 0.00 0.00 0.00 0.00

33,131,856.06 0.00 52,943,799.35 16,155,652.98 55,381,736.39

19,361,730.45 131,260,328.02 173,198,953.91 36,388,138.57 69,299,760.00

3,932.35 1,396,320.94 2,341,100.22 138.33 3,935,722.42

3,227,869.66 15,718,564.34 12,862,137.00 367,518.74 273,593.35

0.00 0.00 0.00 14,367,012.05 0.00



262,840,705.94 0.00 1,270,584,340.42 376,262,732.55 97,735,423.09



261,759,441.34 0.00 1,267,285,759.10 376,262,732.55 97,735,423.09

261,759,441.34 0.00 1,267,285,759.10 376,262,732.55 97,735,423.09

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,081,264.60 0.00 3,298,581.32 0.00 0.00

155,446,768.08 680,143,229.51 2,292,903,916.23 68,305,819.11 110,474,501.64

155,446,768.08 680,143,229.51 2,292,903,916.23 68,305,819.11 110,474,501.64

151,964,769.01 677,798,811.63 2,289,742,994.38 60,927,161.31 109,524,506.88

3,481,999.07 2,344,417.88 3,160,921.85 7,378,657.80 949,994.76

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,694,632,426.38 7,148,180,629.18 24,032,213,404.57 2,493,029,516.14 1,494,365,674.89

4,319,922.22 299,631.08 1,636,336,923.54 3,113,444.15 35,454,420.51

0.00 0.00 0.00 0.00 0.00

8,039,351.87 62,408,703.95 5,890,923,191.78 710,419,653.43 538,819,976.90

10,998,525.64 89,322,357.27 622,440,433.32 68,501,495.80 83,341,742.48

0.00 0.00 2,575,072.85 3,811,326.56 0.00

0.00 0.00 3,239,986,378.77 0.00 0.00

258,501.42 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,671,016,125.23 6,996,149,936.88 12,437,748,763.01 1,652,431,736.46 836,028,573.68

458,547,090.00 0.00 5,192,363,013.75 472,963,252.63 106,745,281.35

168,616,298.42 19,381,590.27 1,383,614,122.02 205,170,824.34 30,295,395.70

41,980.21 0.00 0.00 0.00 0.00

0.00 12,960.21 6,668,449.38 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 4,498,534.07 85,398,333.60 87,883.40 1,723,888.13

9,825.10 0.00 0.00 445,640.49 0.00

547,430.97 0.00 0.00 0.00 0.00

18,886,812.29 47,792,903.49 14,643,535.69 24,429,879.55 13,634,668.89

2,601,985.59 14,790,506.78 5,198,051.33 7,021,606.67 2,996,438.04

938,630.40 37,889,019.47 90,379,277.20 201,805.00 112,294.66

3,657.00 7,527,919.14 1,206,523.40 0.00 5,173,138.23

326,710.54 274,104.00 102,294,582.32 1,845,355.44 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

152,180,827.28 243,504,838.84 850,287,311.53 151,014,789.62 135,493,096.14

90,439.98 4,277,281.36 24,645.13 814,651.61 1,763,252.62

39,542,860.34 197,837,137.01 2,325,850.43 139,439,759.04 15,000,944.87

9,206,409.52 15,651,552.87 474,653.07 8,828,504.17 14,066,278.93

7,575,880.52 461,579.26 14,970,660.37 16,525,554.77 413,386.26

155,649,882.96 125,991,376.01 143,381,052.66 43,492,824.31 9,411,381.73

27,466,102.09 125,974,978.34 0.00 69,925,818.67 25,529,256.82

0.00 0.00 0.00 18,247.50 0.00

462,025,318.72 1,536,842,596.22 3,624,206,591.24 359,799,188.51 268,417,206.58

45,220,043.30 3,117,250.45 110,000.00 42,000.00 72,000.00

0.00 349,548.29 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

8,790,328.82 8,301,805.95 76,117,245.64 194,781.81 27,602,575.50

41,811,267.89 158,020,924.44 307,897,134.78 59,831,822.65 195,605.33

2,918,978.02 549,563.84 699,890.00 1,549,355.82 0.00

1,246,265.37 313,671,044.28 16,242,426.39 19,312,714.12 42,621,928.72

0.00 0.00 0.00 0.00 0.00

240,197.90 170,337,051.36 110,736,044.71 22,287,548.38 37,996,680.43

49,774,117.61 83,249,884.75 76,199,269.86 14,036,048.50 38,555,847.16

16,254,926.53 22,901,834.41 263,951,529.17 15,034,442.96 58,208,027.59

0.00 0.00 0.00 0.00 0.00

501,857.86 3,852,942,151.77 68,358,569.34 18,117,436.50 0.00



0.00 0.00 202,202,641.30 54,751,859.74 720,961.32



1,193,939,354.39 1,236,031,499.68 3,471,354,719.04 757,136,324.10 431,417,909.96

617,922,513.78 488,748,537.97 2,123,120,037.86 312,758,253.39 309,691,352.08

69,068.91 136,143.00 0.00 504,976.21 1,884,154.44

0.00 0.00 0.00 0.00 0.00

23,287,901.65 3,463,033.76 25,009,942.73 5,428,696.32 37,606,899.49

19,708,009.26 5,139,996.84 0.00 11,447,955.57 1,149,688.54

0.00 0.00 3,327,980.20 9,440,000.00 0.00

0.00 0.00 0.00 0.00 0.00

15,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

574,842,533.96 480,009,364.37 2,094,782,114.93 285,936,625.29 269,050,609.61

0.00 0.00 0.00 0.00 0.00

0.00 0.00 79,826.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 47,008,863.52 0.00 0.00

663,182.20 29,381,664.77 2,316,316.49 1,167,180.87 0.00

0.00 0.00 0.00 0.00 0.00

2,273,248.35 1,378,252.11 15,144,319.89 440,953.62 0.00

10,345.00 0.00 1,185,623.59 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,205,002.30 127,117,661.31 110,228,758.92 1,409,330.48 0.00

410,425,436.85 155,026,881.36 1,550,517,661.91 175,953,994.88 197,312,005.81

0.00 0.00 0.00 0.00 159,726,751.59

410,425,436.85 155,026,881.36 1,550,517,661.91 175,953,994.88 37,585,254.22

94,963,165.34 101,172,547.98 304,866,745.67 87,864,569.83 69,113,109.65

14,011,395.55 2,288,717.03 0.00 0.00 1,410,000.00

12,490,057.79 0.00 7,939,094.91 0.00 0.00

33,088,655.02 29,624,285.00 9,519,298.16 591,580.89 1,121,439.28

1,712,045.56 4,990,721.04 45,965,855.87 18,509,014.72 94,054.87

0.00 29,028,633.77 9,750.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



225,187,235.54 128,348,930.04 125,285,846.18 232,034,220.61 3,955,140.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

225,187,235.54 128,348,930.04 125,285,846.18 232,034,220.61 3,955,140.00

1,867,171.52 14,940,045.02 42,652,564.65 3,815,514.36 380,000.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

218,320,064.02 113,408,885.02 19,543.23 82,761,177.91 3,575,140.00

0.00 0.00 82,613,738.30 145,457,528.34 0.00

0.00 0.00 0.00 0.00 0.00

5,000,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



350,829,605.07 618,934,031.67 1,222,948,835.00 212,343,850.10 117,771,417.88

350,829,605.07 618,934,031.67 1,222,948,835.00 212,343,850.10 117,771,417.88

350,829,605.07 618,934,031.67 1,222,948,835.00 212,343,850.10 117,771,417.88

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

RR RS SC SE SP

2,151,918,436.01 28,565,477,078.82 11,506,271,961.72 4,813,303,829.58 131,428,390,233.62

2,046,508,027.35 26,157,932,905.94 15,000,023,181.02 5,134,278,607.80 113,618,045,091.79

427,356,866.08 17,859,070,153.92 9,885,360,765.37 1,718,787,502.49 89,345,606,351.76

415,841,032.39 17,194,093,286.34 9,597,785,005.51 1,698,735,193.57 86,063,335,803.47

69,662,966.15 2,460,853,873.97 1,238,842,380.60 236,519,679.26 9,550,018,621.97

0.00 0.00 0.00 0.00 0.00

52,993,329.69 898,653,864.21 397,005,096.71 165,061,645.00 0.00

52,993,329.69 854,056,855.42 397,005,096.71 159,440,463.60 0.00



0.00 44,597,008.79 0.00 5,621,181.40 0.00

16,197,856.83 1,477,333,353.69 790,721,438.81 67,254,868.09 8,864,248,996.42



471,779.63 82,864,365.47 51,107,212.04 4,203,166.17 685,769,625.55



0.00 2,002,290.60 8,633.04 0.00 0.00



346,178,066.24 14,733,239,412.37 8,358,942,624.91 1,462,215,514.31 76,513,317,181.50

346,178,066.24 14,733,239,412.37 8,358,942,624.91 1,462,215,514.31 76,513,317,181.50



0.00 0.00 0.00 0.00 0.00

11,515,833.69 664,976,867.58 287,575,738.86 20,052,308.92 3,282,268,406.72

8,193,209.41 1,265,888.73 285,060,971.23 1,611,583.73 16,111,040.88

3,322,624.28 663,710,978.85 2,514,767.63 18,440,725.19 3,266,157,365.84

0.00 0.00 21.00 0.00 2,141.57

45,072,712.89 1,277,202,741.03 441,022,940.22 574,012,269.56 3,163,963,043.96

45,072,712.89 1,277,202,741.03 441,022,940.22 574,012,269.56 3,163,963,043.96

0.00 0.00 0.00 0.00 0.00



0.00 0.00 377,886.08 217,133,033.28 0.00

0.00 0.00 0.00 34,773,222.12 0.00

0.00 0.00 0.00 13,797,489.55 0.00

0.00 0.00 0.00 4,260,594.55 0.00

0.00 0.00 0.00 10,752,830.73 0.00

0.00 0.00 0.00 1,492,822.70 0.00

42,319,258.10 417,119,980.66 220,662,926.05 143,294,999.44 0.00

2,400,193.12 31,837,825.33 41,654,897.10 23,840,844.39 0.00

236,614.54 120,340,820.85 48,439,913.17 11,702,776.93 0.00

0.00 5,590,465.90 5,965,305.55 2,758,545.37 0.00

116,647.13 49,566,026.57 14,004,160.94 7,338,141.41 0.00

0.00 32,603.42 1,501,804.77 1,026,058.54 0.00

0.00 13,051,574.26 0.00 0.00 0.00

0.00 0.00 867,184.20 0.00 0.00

0.00 639,663,444.04 107,548,862.36 3,827,877.85 3,163,963,043.96

0.00 0.00 0.00 98,013,032.70 0.00

0.00 0.00 0.00 0.00 0.00

63,010,926.02 671,108,040.76 264,336,975.84 82,488,324.66 5,529,156,773.69

1,680.00 32,449,459.74 3,985,065.06 88,531.44 76,673,335.89

46,189,083.84 535,552,786.56 257,491,158.44 71,528,449.16 2,145,643,974.60

0.00 197,181.35 0.00 0.00 233,875,180.79

76,978.85 268,739,953.62 164,285.80 17,933,366.08 103,542,794.61

0.00 0.00 0.00 0.00 0.00

17,239.34 138,422,811.20 239,419,520.99 53,595,083.08 1,807,387,863.94

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



43,759,098.14 113,261,483.64 17,813,884.26 0.00 838,135.26



2,335,767.51 14,931,356.75 93,467.39 0.00 0.00

0.00 10,842,595.35 2,098,826.98 0.00 3,292,319,463.20

0.00 0.00 0.00 0.00 0.00

16,820,162.18 92,263,199.11 761,925.36 10,871,344.06 14,520,000.00

37,421.38 603,956.52 2,049,049.13 0.00 19,998,220.93

0.00 242,907.72 6,930,619.18 0.00 151,501,004.18

1,311,601.51 227,232,529.21 160,619,374.51 63,865,564.29 1,860,047,038.92

1,472,565,345.79 5,282,843,439.66 3,917,465,480.94 2,583,722,855.59 10,250,995,808.93

1,430,966,589.90 5,229,496,552.94 2,692,655,071.65 2,537,114,083.24 10,079,905,382.83

1,189,659,742.40 2,813,538,468.66 1,436,687,981.79 2,178,442,933.76 10,079,842,300.68

1,129,385,824.51 1,455,852,766.61 807,996,922.86 1,894,476,307.85 1,196,186,027.51

1,122,715,558.81 1,065,735,718.90 579,212,065.98 1,880,606,264.99 452,580,142.21

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



135,453.23 334,854,757.48 193,478,084.82 2,469,589.40 565,803,165.44



6,516,970.78 55,262,290.23 35,305,775.53 11,400,453.46 177,786,411.98



17,841.69 0.00 996.53 0.00 16,307.88



3,158,800.48 28,541,905.85 24,593,610.59 111,333,768.84 94,738,912.11

0.00 23,576,794.61 20,566,084.00 7,548,636.01 74,583,473.54

15,224.53 1,981,077.43 2,405,747.06 3,839,881.41 11,268,369.75



0.00 0.00 0.00 52,577,124.17 8,887,068.82



0.00 0.00 0.00 36,981,691.55 0.00



0.00 0.00 0.00 5,120,784.39 0.00



3,143,575.95 2,984,033.81 1,621,779.53 5,265,651.31 0.00



0.00 0.00 0.00 0.00 0.00



47,841,099.01 811,250,647.28 13,427,203.72 129,551,537.63 4,108,867,950.55



0.00 1,203,683.09 574,114.28 0.00 120,042.59



7,836,041.44 231,752,582.22 208,132,557.68 34,584,779.41 1,357,809,592.94



559,260.00 146,900,227.56 52,522,908.72 3,663,416.28 455,448,825.00

0.00 0.00 0.00 0.00 0.00

878,716.96 138,036,656.05 329,440,663.94 4,833,123.75 2,866,670,949.98

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 49,030.10 100,000.00 0.00 63,082.15

0.00 49,030.10 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 100,000.00 0.00 63,082.15

241,306,847.50 2,415,909,054.18 1,255,867,089.86 358,671,149.48 0.00



241,306,847.50 2,415,909,054.18 1,255,867,089.86 358,671,149.48 0.00







0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 1,014,187.20 638,545,489.51 0.00 6,478,267.92

0.00 0.00 0.00 0.00 67,582.57

0.00 362,070.50 0.00 0.00 3,129.32

41,598,755.89 51,970,629.02 586,264,919.78 46,608,772.35 164,541,446.29

41,598,755.89 24,174,902.38 582,179,059.98 46,608,772.35 164,504,578.63

0.00 2,840,670.71 0.00 9,295,700.79 73,791.48



41,598,755.89 919,479.71 0.00 6,111,977.00 0.00



0.00 340,708.74 0.00 0.00 0.00



0.00 88,979.95 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 19,985,063.27 582,179,059.98 31,201,094.56 164,430,787.15

0.00 8,103,630.43 1,500,000.00 0.00 21,575.12

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 21,575.12



0.00 8,103,630.43 1,500,000.00 0.00 0.00

0.00 9,975,314.87 109,508.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 13,521.24 0.00 0.00 0.00



0.00 9,961,793.63 109,508.00 0.00 0.00

0.00 9,716,781.34 2,476,351.80 0.00 15,292.54

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

37,153,153.68 839,629,137.12 322,237,975.83 111,402,091.21 3,296,776,849.42

1,547,634.85 386,843,302.61 137,795,144.37 23,768,670.75 1,396,199,019.59

1,091,107.69 85,548,823.44 36,822,097.53 7,775,042.09 762,126,611.21

3,821,689.83 109,252,401.45 12,808,297.75 4,046,843.24 228,842,237.11

3,821,689.83 107,613,727.48 10,323,317.45 4,046,843.24 206,894,588.36

0.00 1,638,673.97 2,484,980.30 0.00 21,947,648.75

30,692,721.31 257,984,609.62 134,812,436.18 75,811,535.13 909,608,981.51

207,303,947.40 238,626,551.24 115,302,138.05 278,877,497.19 5,460,118,214.93

165,621,005.16 0.00 60,518,157.25 170,862,000.00 1,957,302,771.36

165,621,005.16 0.00 58,112,734.38 167,762,000.00 1,091,503,015.02

0.00 0.00 2,405,422.87 3,100,000.00 865,799,756.34

0.00 30,378,578.71 5,122,366.80 536,840.21 3,235,017,822.48

0.00 14,711,123.61 2,862,840.99 536,840.21 3,228,083,862.44

0.00 15,667,455.10 2,259,525.81 0.00 6,933,960.04

0.00 16,914,617.09 35,328,627.41 0.00 3,666,979.63

41,682,942.24 179,328,042.20 5,269,091.10 107,478,656.98 179,276,087.01

0.00 43,504,299.64 0.00 0.00 0.00

0.00 43,440,000.00 0.00 0.00 0.00

0.00 3,440,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 40,000,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 64,299.64 0.00 0.00 0.00

0.00 64,299.64 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 23,328.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 2,483,608.08

0.00 120,161.65 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

41,682,942.24 135,680,252.91 5,269,091.10 107,478,656.98 176,792,478.93

41,682,942.24 135,471,252.91 2,390,119.86 107,478,656.98 176,717,875.47

41,682,942.24 4,634,808.33 0.00 0.00 108,899.50



0.00 3,873,989.37 0.00 232,581.62 0.00



0.00 89,318,657.06 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 37,643,798.15 2,390,119.86 107,246,075.36 176,608,975.97

0.00 0.00 2,878,971.24 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 2,878,971.24 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 209,000.00 0.00 0.00 74,603.46

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 12,005,313.24 9,063,895.49 0.00 84,854,554.45

281,261,283.31 2,718,525,272.30 4,251,750,106.84 599,852,275.41 0.00

1,644,945.58 142,580,313.40 81,226,815.82 6,977,381.01 0.00

77,241.64 16,574,237.52 10,675,116.13 842,921.00 0.00

52,063,334.72 2,208,651,942.17 1,267,355,144.00 214,807,599.39 0.00

0.00 292,725,099.62 155,350,702.50 377,224,374.01 0.00

0.00 213,147,143.36 115,842,412.81 376,121,252.61 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 50,197,910.82 29,003,707.97 370,438.24 0.00



0.00 29,380,045.44 10,504,581.72 732,683.16 0.00



227,475,761.37 57,993,679.59 2,737,142,328.39 0.00 0.00

49,481,840.57 4,887,442,893.94 639,661,223.67 0.00 11,561,953,882.43

129,885,904.00 0.00 3,035,525.82 0.00 788,273,044.47









RR RS SC SE SP

2,005,438,046.72 28,555,085,110.03 11,836,627,610.28 4,943,389,686.94 130,760,670,353.56

1,551,560,277.46 25,983,787,542.68 10,238,135,301.90 4,400,384,367.78 112,195,654,656.08

738,833,354.87 11,601,193,891.14 4,312,513,417.33 2,858,493,176.54 42,533,759,081.29

0.00 0.00 0.00 0.00 6,696.04

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

694,133,759.89 6,725,821,162.00 3,723,732,870.75 2,660,097,572.49 31,019,126,542.85

2,604,257.16 602,037,704.50 0.00 447,954,264.59 1,819,651,397.97

845,207.64 42,049,344.11 25,637,190.98 179,736,102.05 200,245,479.55

14,667,382.94 0.00 253,291,794.65 95,343,038.46 0.00

0.00 0.00 0.00 4,036.27 1,302,177.85

0.00 0.00 8,340,000.00 0.00 0.00

0.00 0.00 0.00 4,791.89 3,256,871.10

3,774.65 39,364,540.04 119,865.96 283,092.72 473,800.24

596,210,554.03 4,453,556,077.17 2,637,437,363.79 1,273,861,416.79 23,533,384,586.68

30,114,879.03 564,608,736.65 483,979,089.42 238,080,500.56 3,275,830,080.17

23,966,380.14 161,710,532.31 98,710,116.45 152,007,527.22 1,620,965,664.92

0.00 21,170,946.02 13,297,799.17 0.00 0.00

22,080,741.34 136,812,829.75 82,025,525.54 24,790,759.78 0.00

0.00 0.00 0.00 5,279,648.45 0.00

1,742,394.11 0.00 3,386,791.74 44,218,595.76 0.00

143,244.69 3,726,756.54 0.00 77,718,523.23 1,620,965,664.92

6,484,786.18 87,734,717.13 25,516,719.48 49,082,114.19 221,715,826.45

479,069.67 58,201,178.71 4,941,565.37 152,365.67 0.00



0.00 0.00 20,125,865.93 1,122,750.70 0.00



0.00 0.00 235,187.02 0.00 0.00

1,282,917.29 318,314,531.93 2,156,741.78 22,731,269.84 0.00

14,105,147.26 384,832,775.10 139,435,895.40 23,256,891.85 0.00

1,448,971.18 7,103,275.89 14,563,629.21 13,569,926.70 14,530,636.55

1,920,432.72 6,076,255.23 9,241,845.31 6,658,287.71 0.00

0.00 231,493.23 0.00 156,249,195.28 327,770,021.37

44,699,594.98 4,875,372,729.14 588,780,546.58 198,395,604.05 11,514,625,842.40

44,462,635.47 4,844,612,793.19 580,552,755.67 198,395,604.05 11,514,617,625.23

0.00 816,598,081.68 0.00 0.00 0.00

0.00 0.00 0.00 4,139,166.75 0.00

44,462,635.47 4,028,014,711.51 580,552,755.67 194,256,437.30 11,514,617,625.23

236,959.51 30,759,935.95 8,227,790.91 0.00 8,217.17

13,419,238.21 202,922,351.16 765,316,861.26 77,613,172.20 5,757,555,230.13

13,419,238.21 202,922,351.16 765,316,861.26 77,613,172.20 5,757,555,230.13

13,415,939.99 198,955,570.38 762,447,839.32 73,018,251.61 5,714,033,383.63

0.00 3,966,780.78 2,869,021.94 4,594,920.59 43,521,846.50

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

3,298.22 0.00 0.00 0.00 0.00

799,307,684.38 14,179,671,300.38 5,160,305,023.31 1,464,278,019.04 63,904,340,344.66

0.00 1,753,086.70 7,831,896.96 664,378.81 16,248,897.08

0.00 0.00 0.00 0.00 0.00

107,573,939.26 4,782,281,907.57 189,739,736.52 477,718,573.14 24,668,104,118.27

4,176,897.71 92,340,739.44 467,611,321.01 28,421,625.37 3,092,517,067.27

0.00 0.00 7,097,750.05 714,075.23 0.00

130,000.00 0.00 0.00 85,385.53 97,127,805.15

0.00 0.00 0.00 0.00 0.00

0.00 3,962,444.37 180,000.00 200,000.00 0.00

687,426,847.41 9,293,512,933.23 4,444,896,422.26 951,504,786.66 35,983,014,416.86

949,181.60 3,894,223,254.20 1,543,889,848.67 0.00 10,539,575,128.49

1,386,436.34 1,254,996,393.76 397,840,318.21 0.00 3,520,804,169.53

0.00 6,709,032.33 0.00 0.00 0.00

1,041,618.24 2,232,513.60 21,251.54 0.00 0.00

0.00 0.00 0.00 0.00 0.00

457,534.66 12,662,895.86 8,030,203.13 353,279.99 30,548,623.63

0.00 145,384.14 26,758.98 0.00 9,889.62

0.00 0.00 0.00 51,691.48 0.00

15,338,211.97 40,426,874.33 36,979,752.90 12,386,425.36 124,321,713.29

423,549.99 20,744,874.56 12,091,899.63 3,656,330.20 13,029,186.93

14,248,354.26 11,752,126.02 1,818,448.72 2,091,067.25 54,105,719.43

1,739,598.70 0.00 0.00 0.00 0.00

10,700.00 5,896,172.11 6,956,209.78 1,416,047.13 683,032,378.06

0.00 0.00 0.00 0.00 0.00

0.00 56,394.08 0.00 269,370.67 0.00

0.00 0.00 0.00 0.00 0.00

80,328,874.81 412,695,210.79 500,875,064.80 112,634,942.25 3,753,590,241.40

128,913.20 443,683.98 5,603,350.84 529,170.86 0.00

52,630,784.23 13,015.00 1,213,912.02 53,264,671.51 30,053,463.73

8,267,682.24 18,633,940.68 12,162,204.08 9,263,418.80 336,104,079.97

2,444,259.42 48,264,305.89 11,299,452.71 7,706,018.65 192,695,964.45

8,410,360.99 200,735,845.23 45,128,406.74 19,044,309.61 662,855,453.24

72,676,677.15 123,590,870.77 174,948,702.25 29,750,811.59 837,175,612.11

0.00 0.00 19,752.20 45,120.00 0.00

331,493,929.87 2,118,951,381.40 1,150,548,007.24 511,216,022.53 8,347,456,766.41

12,000.00 627,454.93 0.00 43,634,061.03 2,430,634,111.75

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

25,941,908.38 136,690,951.62 198,707,890.13 16,955,627.68 105,398,998.31

17,941,522.55 185,824,713.82 70,251,102.06 38,332,584.95 1,037,089,519.32

1,751,727.67 1,776,855.20 23,712,564.64 2,976,619.36 202,142,427.38

53,926.35 48,816,952.90 364,161.18 442,206.78 0.00

0.00 0.00 347,098.67 0.00 0.00

7,809,265.24 196,636,684.04 67,406,403.34 3,064,745.92 1,277,453,241.47

8,871,151.90 347,491,886.19 133,826,594.75 33,258,449.59 72,807,530.63

33,068,677.65 201,304,651.73 40,827,063.05 32,966,005.86 569,152,097.01

0.00 0.00 0.00 0.00 0.00

0.00 1,168,614.07 0.00 16,195,787.61 1,162,978,100.70



0.00 5,820,189.07 42,947,896.51 4,969,194.30 47,328,040.03



453,877,769.26 2,571,297,567.35 1,598,492,308.38 543,005,319.16 18,565,015,697.48

229,281,671.99 598,048,785.62 1,081,146,144.13 257,484,970.23 10,289,699,068.95

0.00 2,298,061.90 10,995,990.60 4,232,500.00 59,006,740.30

0.00 0.00 0.00 0.00 0.00

88,600.00 38,215,352.10 166,327,019.69 8,339,276.57 794,767,280.53

64,462.50 11,043,003.41 65,857,699.53 3,709,144.40 350,407,027.24

0.00 2,696,370.00 0.00 4,196,868.97 0.00

0.00 0.00 0.00 0.00 2,931,696.87

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

198,470,705.49 543,795,998.21 837,893,223.92 225,868,335.69 9,082,586,324.01

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,800.00 0.00 4,754,964.80 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 5,310,976.62 0.00 0.00

0.00 0.00 0.00 0.00 2,020.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 10,339.00 19,825.00 20,363,823.23

170,554,616.70 380,475,582.76 568,417,689.96 154,319,900.07 6,791,866,054.86

130,852,027.95 263,480,318.63 354,265,175.36 0.00 0.00

39,702,588.75 116,995,264.13 214,152,514.60 154,319,900.07 6,791,866,054.86

23,168,096.64 131,275,402.01 228,332,902.17 50,592,967.90 1,384,820,696.34

0.00 1,256,718.73 13,120,513.77 4,025,381.50 0.00

0.00 22,989,164.71 530,259.68 3,009,704.53 570,659,465.02

2,653,328.39 5,303,782.73 17,115,577.92 8,737,201.06 9,092,194.33

2,092,863.76 2,495,347.27 300,000.00 5,163,355.63 96,847,213.85

0.00 0.00 0.00 0.00 208,934,856.38



30,657,904.00 0.00 72,210.39 11,138,844.60 0.00



168,563,557.73 63,850,564.17 19,452,450.70 164,265,726.49 4,908,420,496.73

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,585,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

5,939,817.02 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

63,395,740.71 63,850,564.17 17,867,450.70 164,265,726.49 4,120,147,452.26

1,542,873.04 839,479.80 3,440,000.00 42,669,452.94 51,443,486.40

0.00 483,056.85 2,013,867.56 0.00 111,244.40

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

61,852,867.67 38,872,867.75 5,596,199.10 121,596,273.55 4,068,592,721.46

0.00 23,655,159.77 6,817,384.04 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



99,228,000.00 0.00 0.00 0.00 788,273,044.47



56,032,539.54 1,909,398,217.56 497,893,713.55 121,254,622.44 3,366,896,131.80

56,032,539.54 1,909,398,217.56 497,893,713.55 121,254,622.44 3,366,896,131.80

51,391,036.88 1,892,398,751.62 497,893,713.55 64,590,988.48 3,366,896,131.80

0.00 0.00 0.00 0.00 0.00

0.00 16,971,026.53 0.00 22,915.17 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

168,087.84 28,405.73 0.00 56,640,718.79 0.00

0.00 0.00 0.00 0.00 0.00

0.00 33.68 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

4,473,414.82 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

146,480,389.29 10,391,968.79 (330,355,648.56) (130,085,857.36) 667,719,880.06

47,958,155.03 1,938,782,609.50 627,701,413.82 (156,211,986.01) 2,558,587,603.42









RR RS SC SE SP

2,005,438,046.72 28,555,085,110.03 11,836,627,610.28 4,943,389,686.94 130,760,670,353.56

128,393,550.42 471,366,565.30 367,678,839.58 184,331,176.56 1,037,422,913.81

95,108,953.84 215,840,145.60 279,607,043.38 120,523,164.05 593,215,298.85

32,762,961.46 146,042,437.28 88,071,796.20 63,775,622.51 428,582,322.01

521,635.12 109,483,982.42 0.00 32,390.00 15,625,292.95

80,067,563.51 1,255,555,880.16 761,937,517.77 294,240,193.34 5,260,379,327.48

77,788,812.25 1,221,870,356.95 7,245,837.56 210,819,293.12 5,257,677,190.64

0.00 0.00 0.00 0.00 0.00

2,278,751.26 33,685,523.21 754,691,680.21 83,420,900.22 2,702,136.84

47,348,029.83 534,241,527.74 236,738,673.73 67,501,207.76 3,549,012,493.85

0.00 0.00 176,024,724.13 2,154,448.38 33,884,504.49

598,869.53 16,900,441.05 0.00 0.00 450,628,956.55

46,749,160.30 517,341,086.69 60,713,949.60 65,346,759.38 3,064,499,032.81

135,131,910.47 1,040,121,316.75 676,765,847.86 561,135,836.52 3,896,424,216.32

3,272,808.31 24,970,791.88 4,024,831.33 13,509,168.35 16,630,745.94

115,374,545.97 903,344,112.31 543,099,940.13 433,494,193.20 1,285,278,073.97

613,633.13 11,763,738.19 74,810,115.96 83,716,371.36 90,709,288.91

2,637,728.79 2,334,096.71 0.00 27,900.00 12,575,211.88

136,905.59 521,452.11 0.00 7,977.85 0.00

7,930.00 285,322.90 16,693,642.57 661,919.26 289,385,150.94

0.00 0.00 9,646,868.98 0.00 594,626,038.52

3,040,598.26 384,258.16 1,864,072.52 1,567,068.72 61,599,017.47

1,127,634.36 8,300,345.69 908,690.93 0.00 1,289,718,460.89

0.00 7,885,005.60 0.00 0.00 0.00

6,726,301.03 204,216.60 0.00 26,039,389.33 7,000,000.00

2,193,825.03 80,127,976.60 25,717,685.44 2,111,848.45 248,902,227.80

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

126,959,188.15 2,194,108,378.75 1,380,671,230.68 475,423,754.64 10,117,372,430.07

7,123,143.53 126,149,469.03 47,942,051.77 278,890,743.29 8,626,688,263.48

1,192,527.43 0.00 128,511,215.81 36,918,400.29 19,980,975.96

1,768,739.58 22,396,696.01 0.00 0.00 199,613,194.68

116,874,777.61 2,045,562,213.71 1,204,217,963.10 159,614,611.06 1,271,089,995.95

0.00 42,117.95 1,394,143.31 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 42,117.95 0.00 0.00 0.00

0.00 0.00 1,394,143.31 0.00 0.00

44,408,442.11 169,270,945.77 94,155,992.41 76,972,608.23 452,385,144.45

0.00 0.00 0.00 0.00 0.00

0.00 0.00 189,159.97 0.00 0.00

198,682.38 33,059,739.33 0.00 262,848.76 5,839,278.35

44,138,199.56 9,874,873.70 5,957,225.96 25,145,258.19 353,912,998.08

71,560.17 126,336,332.74 88,009,606.48 51,564,501.28 92,632,868.02

23,925,934.68 5,869,432,592.51 2,029,613,038.97 656,955,514.42 15,351,865,158.60

0.00 0.00 0.00 86,588.71 0.00

21,670,047.06 5,861,612,292.70 1,838,262,702.97 651,645,959.61 14,060,394,821.72

0.00 0.00 0.00 0.00 1,197,882,077.51

0.00 7,820,299.81 0.00 0.00 0.00

2,255,887.62 0.00 191,350,336.00 5,222,966.10 93,588,259.37

259,387,821.79 2,374,785,209.65 1,759,236,305.33 603,633,368.22 13,590,457,994.00

3,227,640.19 155,606,696.48 90,252,308.81 92,886,593.11 48,246,364.78

123,312,564.54 1,844,198,175.62 1,075,494,704.46 215,489,243.19 11,803,113,612.16

6,313,055.27 22,160.33 0.00 2,064,355.43 484,341,990.99

964,649.43 8,115,798.07 3,084,967.24 491,204.51 656,861.14

6,583,635.59 10,673,663.74 7,563,674.67 1,414,089.35 71,897,334.47

0.00 0.00 0.00 0.00 247,482,848.20

118,986,276.77 356,168,715.41 582,840,650.15 291,287,882.63 934,718,982.26

26,320,817.22 42,492,934.02 6,630,648.95 13,390,255.17 192,593,945.06

156,063.86 1,643,254.25 40,615.14 190,134.28 737,276.88

0.00 0.00 0.00 0.00 3,786,030.09

9,317,553.66 281,369.00 6,590,033.81 9,724,558.85 132,777,392.74

12,200.00 7,649,662.20 0.00 278,163.98 3,490,662.57

16,834,999.70 32,918,648.57 0.00 3,197,398.06 51,802,582.78

367,657,488.37 4,148,410,065.52 1,817,882,652.69 701,423,371.36 22,945,341,125.01

229,856,997.99 898,673,007.17 1,051,048,741.49 249,979,690.13 9,238,129,722.90

43,026,432.57 540,540,437.49 311,839,377.18 206,266,842.04 2,830,620,917.81

187,514.67 49,959,959.54 2,971,362.66 0.00 883,285,047.02

7,064,197.11 21,485,970.49 214,971,167.23 630,276.87 3,272,332,189.25

0.00 9,274,540.67 6,597,774.47 5,777,206.32 0.00

1,100,341.18 6,617,767.62 38,831,876.74 0.00 6,689,607.20

40,929.89 6,907,629.33 71,505,339.26 0.00 94,347,824.54

86,381,074.96 2,614,950,753.21 120,117,013.66 238,769,356.00 6,619,935,816.29

6,464,624.82 38,420,214.53 50,998,452.58 11,900,459.97 796,293,240.88

0.00 228,613.77 0.00 2,833,710.38 145,465,719.36

6,464,624.82 35,167,729.54 34,357,535.37 608,052.28 556,172,918.04

0.00 3,023,871.22 16,640,917.21 8,458,697.31 94,654,603.48

22,181,411.27 21,853,359.70 608,929.92 67,659,768.04 2,942,404,083.79

7,432,772.96 0.00 295,713.74 26,941,605.05 357,264,935.04

3,228,505.48 399,190.52 313,216.18 1,031,192.48 83,920,915.34

188,808.00 0.00 0.00 0.00 0.00

11,331,324.83 21,454,169.18 0.00 39,686,970.51 2,501,218,233.41

26,583,786.02 876,664.45 84,138,127.35 20,975,950.68 0.00

26,472,567.98 129,182.53 0.00 20,968,415.68 0.00

0.00 0.00 0.00 7,535.00 0.00

0.00 0.00 0.00 0.00 0.00

111,218.04 747,481.92 84,138,127.35 0.00 0.00

0.00 13,787,129.82 29,230,925.23 10,823,184.69 764,905,032.00

0.00 0.00 5,131,965.84 0.00 0.00

0.00 8,438,666.19 9,769,201.92 10,823,184.69 624,376,886.86

0.00 5,348,463.63 14,329,757.47 0.00 140,528,145.14

98,909,780.04 27,901,183.13 0.00 93,900,188.33 579,768,245.91

0.00 4,688,721.56 0.00 605,707.87 0.00

98,909,780.04 23,212,461.57 0.00 93,294,480.46 25,119,554.86

0.00 0.00 0.00 0.00 554,648,691.05

1,185,491.57 44,654,950.79 46,969,156.11 38,172,539.11 820,345,369.10

991,443.39 4,300,213.43 5,001,883.00 1,612,534.77 181,267,373.75

65,274.00 28,400,315.41 615,052.96 1,036,769.72 282,524,926.85

0.00 0.00 529,461.02 0.00 21,455,798.39

0.00 4,720,456.86 12,094,800.40 27,293,113.05 147,764,254.56

0.00 0.00 0.00 0.00 0.00

128,774.18 7,233,965.09 28,727,958.73 8,230,121.57 187,333,015.55

5,406,523.19 61,368,097.42 45,100,807.02 20,080,406.57 821,787,655.21

295,921.52 15,648,258.99 17,580,824.76 4,651,710.00 360,214,282.80

4,912,267.71 3,461,948.73 13,630,913.84 1,237,466.72 315,716,935.91

198,333.96 2,160.00 10,769,828.23 417,448.22 0.00

0.00 42,255,729.70 3,119,240.19 13,773,781.63 145,856,436.50

50,286,092.16 248,637,888.90 386,790,113.06 154,955,833.72 790,587,800.74

17,204,331.95 17,685,125.90 14,633,891.49 2,023,443.00 11,512,097.00

1,605,620.63 922,274.32 237,594.14 714,075.23 0.00

125,662.50 0.00 363,786.33 0.00 31,830,476.29

158,041.35 12,271,163.69 9,008,438.95 0.00 44,889,505.08

1,055,164.53 2,003,755.27 0.00 0.00 0.00

2,973,502.35 89,061,069.62 23,798,436.34 2,893,909.80 217,438,711.27

0.00 30,889,425.93 1,214,395.73 0.00 0.00

27,163,768.85 95,805,074.17 337,533,570.08 149,324,405.69 484,917,011.10

585,556.20 2,009,265.82 0.00 0.00 54,029,819.12

321,124.02 2,009,265.82 0.00 0.00 44,278,549.58

195,830.39 0.00 0.00 0.00 0.00

68,601.79 0.00 0.00 0.00 9,751,269.54

6,193,319.67 892,070.66 0.00 20,914,221.55 1,000,000.00

6,193,319.67 738,212.78 0.00 383,495.59 1,000,000.00

0.00 153,857.88 0.00 1,779.84 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 20,528,946.12 0.00

3,121,586.50 12,836,969.67 64,906,924.88 15,589,173.75 650,766,493.50

614,679.31 2,303,328.61 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,030.00 265,198.00

0.00 0.00 0.00 0.00 404,643,230.00

652,439.84 8,941,127.12 57,020,023.15 3,160,123.92 0.00

1,854,467.35 1,592,513.94 7,886,901.73 12,426,019.83 245,858,065.50

89,778.24 0.00 49,720,382.25 10,946,054.83 164,509,310.91

0.00 0.00 0.00 0.00 0.00

89,778.24 0.00 0.00 443,656.90 0.00

0.00 0.00 49,720,382.25 10,502,397.93 164,509,310.91

204,729,311.47 3,781,472.25 0.00 4,196,868.97 6,547,067.38

0.00 0.00 0.00 0.00 0.00

185,966,653.24 3,781,472.25 0.00 4,196,868.97 43,307.59

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

18,762,658.23 0.00 0.00 0.00 6,503,759.79

142,755,682.30 534,674,599.97 588,696,264.63 183,069,937.26 12,332,376,650.12

180,983.61 4,438,361.28 4,850,000.00 60,372.07 40,815,014.85

142,216,917.61 290,720,067.65 480,669,771.75 154,555,427.91 5,896,246,303.83

0.00 550,360.00 0.00 0.00 2,485,606,625.04

0.00 75,643,692.48 8,714,568.07 1,454,110.06 12,653,962.91

0.00 0.00 0.00 0.00 0.00

357,781.08 163,322,118.56 94,461,924.81 27,000,027.22 3,897,054,743.49

3,655,345.95 5,974,856.81 69,427,696.64 6,723,329.82 121,073,613.87

523,914.90 4,672,430.77 0.00 0.00 28,538,312.39

3,131,431.05 1,302,426.04 50,000.00 2,682,449.39 15,077,540.79

0.00 0.00 52,535,257.80 0.00 7,426,130.91

0.00 0.00 16,842,438.84 4,040,880.43 70,031,629.78

193,689,010.77 9,437,588,851.99 1,287,334,939.33 648,474,483.43 33,521,021,222.38

0.00 0.00 0.00 112,736,933.85 0.00

0.00 0.00 0.00 0.00 0.00

61,439,836.81 1,948,880,003.71 0.00 94,472,823.75 8,678,819,542.80

7,113,197.25 159,207,350.01 0.00 17,695,338.88 290,152,491.43

96,917,215.89 4,630,321,259.70 0.00 409,685,646.24 0.00

28,218,760.82 0.00 1,287,334,939.33 13,883,740.71 359,334,990.65

0.00 2,699,180,238.57 0.00 0.00 24,192,714,197.50









RR RS SC SE SP

3,982,012,838.68 50,358,997,922.34 80,660,636,661.65 15,856,726,797.71 475,553,174,564.43

1,072,005,835.45 7,028,707,111.78 4,920,122,222.93 602,801,830.81 29,047,300,027.94

308,904,906.54 6,167,156,674.33 3,143,310,248.25 602,801,830.81 20,947,775,265.12

0.00 55,198.64 0.00 0.00 805,842.14

55,086,967.43 289,007,184.27 120,571,684.30 574,806,438.21 2,019,306,877.72

253,817,939.11 5,878,094,291.42 3,022,738,563.95 27,995,392.60 18,927,361,174.97

0.00 0.00 0.00 0.00 301,370.29

5,447,189.74 861,550,437.45 1,656,851,413.33 0.00 5,252,343,546.43

3,777,035.36 584,025,774.51 1,602,915,453.50 0.00 3,362,050,509.39

1,310,866.41 73,069,635.76 25,511,314.08 0.00 1,234,620,262.49

359,287.97 204,455,027.18 28,424,645.75 0.00 234,992,996.75

0.00 0.00 0.00 0.00 420,679,777.80

0.00 0.00 0.00 0.00 1,623,914,139.54

532,417,105.24 0.00 119,960,561.35 0.00 0.00

0.00 0.00 113,197,368.31 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

532,417,105.24 0.00 6,763,193.04 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

225,236,633.93 0.00 0.00 0.00 1,223,267,076.85

2,510,924,745.97 36,340,529,119.59 7,378,973,388.42 2,119,899,947.34 231,346,236,653.42

472,618,989.24 773,120,109.36 391,526,481.28 56,252,042.61 8,172,947,575.63

388,308,358.89 0.00 223,819,903.58 6,056,221.19 2,646,891,278.74

0.00 0.00 54,665,357.34 0.00 205,949,788.28

0.00 0.00 0.00 0.00 0.00

0.00 0.00 24,000.00 0.00 0.00

0.00 0.00 5,448,913.12 6,334.03 2,393,998,411.21

0.00 0.00 10,077,871.53 5,497,488.26 585,177.01

0.00 0.00 699,191.43 0.00 0.00

0.00 0.00 0.00 54,147.65 0.00

388,308,358.89 0.00 152,904,570.16 498,251.25 46,357,902.24

0.00 0.00 0.00 0.00 0.00

84,310,630.35 773,120,109.36 167,706,577.70 50,195,821.42 5,526,056,296.89

84,310,630.35 119,211,319.92 162,595,016.53 50,195,821.42 4,991,243,418.11

0.00 0.00 112,436,383.44 0.00 173,597,914.55

0.00 653,908,789.44 0.00 0.00 361,214,964.23

0.00 0.00 107,324,822.27 0.00 0.00

0.00 0.00 314,482.92 107,780.79 13,077,537.40

0.00 0.00 314,482.92 0.00 0.00

0.00 0.00 0.00 107,780.79 13,077,537.40

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 29,964,453,896.19 2,251,604,007.88 27,333,082.96 138,484,263,895.00

0.00 0.00 3,179,883.20 0.00 34,973,599.60

0.00 0.00 0.00 0.00 34,973,599.60

0.00 0.00 3,179,883.20 0.00 0.00

0.00 29,964,453,896.19 2,248,424,124.68 27,333,082.96 138,449,290,295.40

0.00 24,758,472,323.77 5,359,387,114.60 2,780,656,345.08 121,379,034,060.62

0.00 0.00 5,357,763,855.40 2,759,667,640.62 0.00

0.00 0.00 1,998,838,649.45 3,451,835.93 0.00

0.00 0.00 222,852,598.52 2,892,542.57 1,406,483,604.94

0.00 5,205,981,572.42 66,978,579.09 0.00 15,663,772,629.84

0.00 0.00 41,868,961.58 0.00 0.00

2,038,305,756.73 5,602,955,114.04 4,735,528,416.34 2,036,207,040.98 84,675,947,645.39

916,463,297.27 2,244,148,781.03 2,024,958,396.36 1,315,801,211.25 57,551,022,170.25

916,463,297.27 2,244,148,781.03 1,881,794,217.42 1,100,788,122.05 57,528,033,639.62

0.00 0.00 143,162,351.16 285,450,422.17 0.00

0.00 0.00 1,827.78 0.00 22,988,530.63

0.00 0.00 0.00 70,437,332.97 0.00

1,121,842,459.46 3,358,806,333.01 2,710,570,019.98 720,405,829.73 27,116,917,634.67

281,034,941.60 1,424,824,170.75 1,194,841,014.91 438,319,780.39 9,200,694,244.27

281,034,941.60 609,925.17 562,012,779.29 101,516,700.26 1,804,596,267.54

0.00 1,424,214,245.58 632,828,235.62 336,803,080.13 7,396,097,976.73

840,807,517.86 1,932,617,482.26 1,573,503,555.71 303,609,978.62 19,240,417,700.15

840,807,517.86 0.00 726,382,087.82 178,239,510.13 2,231,325,234.69

0.00 0.00 124,490,776.27 55,183,284.56 1,637,003,899.76

0.00 1,932,617,482.26 722,630,691.62 70,187,183.93 15,372,088,565.70

0.00 1,364,680.00 0.00 68,801.11 0.00

0.00 0.00 4,119,830.84 0.00 26,788,493.80

0.00 0.00 61,894,381.48 21,592,730.39 1,350,982,803.55

0.00 0.00 0.00 0.00 8,007,840.47

0.00 0.00 0.00 0.00 9,606,803.29

0.00 0.00 0.00 0.00 1,598,962.82

3,582,930,581.42 43,369,236,231.37 12,299,095,611.35 2,722,701,778.15 260,393,536,681.36

399,082,257.26 6,989,761,690.97 68,361,541,050.30 13,134,025,019.56 215,159,637,883.07

35,443,399.09 6,989,761,690.97 664,545,402.94 1,200,619,115.74 4,423,560,227.28

14,150.61 0.00 11,333,457,352.97 0.00 5,715,575,109.12

323,855,805.09 0.00 4,745,169,684.40 1,477,132.74 202,836,179,186.54

39,768,902.47 0.00 51,618,368,609.99 11,931,928,771.08 2,184,323,360.13







RR RS SC SE SP

3,982,012,838.68 50,358,997,922.34 80,660,636,661.65 15,856,726,797.71 475,553,174,564.43

133,740,006.54 11,441,109,371.86 3,697,687,470.02 53,896,060.90 26,783,764,347.74

14,217,187.40 8,041,077,542.17 1,786,254,927.19 3,825,487.03 2,201,203,531.08

9,753,805.02 0.00 81,230,586.79 116,821.06 892,764,658.06

4,463,382.38 8,041,077,542.17 1,705,024,340.40 3,708,665.97 1,308,438,873.02

119,522,819.14 3,400,031,829.69 1,894,491,061.74 50,070,573.87 22,172,652,253.43

115,935,660.26 2,761,587,523.67 91,234,824.78 26,396,173.95 9,474,138,454.56

0.00 128,550,574.21 91,234,334.94 26,039,849.16 2,217,257,284.47

0.00 0.00 0.00 112,477.23 526,762,406.40

0.00 43,909,385.79 0.00 0.00 0.00

0.00 13,695,380.35 0.00 0.00 5,830,067,887.56

0.00 0.00 0.00 0.00 0.00

0.00 2,297,127,704.10 0.00 0.00 346,099,220.40

0.00 63,647,616.25 0.00 243,847.56 543,796,619.09

0.00 0.00 0.00 0.00 0.00

0.00 269,974.30 0.00 0.00 10,155,036.64

115,935,660.26 214,386,888.67 489.84 0.00 0.00

0.00 598,778,838.44 217,503,659.95 23,674,399.92 4,080,002,826.55

0.00 598,778,838.44 217,503,659.95 23,674,399.92 4,080,002,826.55

3,541,765.02 39,227,562.83 75.77 0.00 0.00

0.00 0.00 0.00 0.00 46,463,167.52

45,393.86 437,904.75 1,585,752,501.24 0.00 8,572,047,804.80

0.00 0.00 0.00 0.00 0.00

0.00 0.00 16,941,481.09 0.00 2,409,357,230.67

0.00 0.00 0.00 0.00 551,332.56

1,141,300,121.52 48,548,688,833.88 41,412,783,608.83 1,577,586,590.28 175,371,768,608.86

0.00 0.00 1,032,232,779.66 218,219,488.08 18,868,927,478.68

0.00 0.00 89,477,646.31 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,573,680.54 0.00 16,196,258.60

0.00 0.00 0.00 4,887,423.10 0.00

0.00 0.00 562,521,166.61 213,332,064.98 18,852,731,220.08

0.00 0.00 95,472,099.63 4,516,527.57 11,714,653,223.73

0.00 0.00 467,049,066.98 208,815,537.41 7,138,077,996.35

0.00 0.00 378,660,286.20 0.00 0.00

0.00 0.00 0.00 0.00 1,651,883,951.32

1,141,300,121.52 48,548,688,833.88 40,380,550,829.17 1,359,367,102.20 154,850,957,178.86

0.00 0.00 73,842,605.89 0.00 0.00

1,141,300,121.52 48,548,688,833.88 40,306,708,223.28 1,359,367,102.20 154,850,957,178.86

0.00 35,447,372,143.42 10,829,156,514.57 1,276,699,675.02 148,966,515,569.66

697,348,334.85 1,660,815,357.51 343,079,061.39 41,173,308.75 3,255,055,896.65

0.00 0.00 110,309,342.46 41,494,118.43 2,244,714,541.41

5,379,731.92 0.00 180,089,391.52 0.00 175,542,026.27

383,232,987.12 11,440,501,332.95 28,844,073,913.34 0.00 0.00

383,232,987.12 0.00 17,566,805,258.76 0.00 0.00

0.00 0.00 11,277,268,654.58 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 11,440,501,332.95 0.00 0.00 0.00

55,339,067.63 0.00 0.00 0.00 209,129,144.87

0.00 0.00 0.00 0.00 0.00

1,275,040,128.06 59,989,798,205.74 45,110,471,078.85 1,631,482,651.18 202,155,532,956.60

2,307,890,453.36 (16,620,561,974.37) (32,811,375,467.50) 1,091,219,126.97 58,238,003,724.76

99,228,000.00 0.00 129,374,720.67 1,091,219,126.97 56,326,283,751.71

0.00 0.00 16,597,773.04 0.00 4,960,259,717.10

2,208,662,453.36 (16,620,561,974.37) (32,957,347,961.21) 0.00 (3,048,539,744.05)

399,082,257.26 6,989,761,690.97 68,361,541,050.30 13,134,025,019.56 215,159,637,883.07









RR RS SC SE SP

3,205,169,132.15 30,826,898,930.61 12,930,578,004.39 6,564,963,967.64 153,378,503,380.33

2,151,918,436.01 28,565,477,078.82 11,506,271,961.72 6,013,008,380.40 131,428,390,233.62

2,046,508,027.35 26,157,932,905.94 12,262,880,852.63 4,852,068,614.87 113,618,045,091.79

427,356,866.08 17,859,070,153.92 7,402,721,631.70 1,718,787,502.49 89,345,606,351.76

45,072,712.89 1,277,202,741.03 424,587,586.01 291,802,276.63 3,163,963,043.96

63,010,926.02 671,108,040.76 263,694,231.57 82,488,324.66 5,529,156,773.69

37,421.38 603,956.52 2,023,428.13 0.00 19,998,220.93

0.00 242,907.72 6,927,493.18 0.00 151,501,004.18

1,311,601.51 227,232,529.21 160,572,127.48 63,865,564.29 1,860,047,038.92

1,472,565,345.79 5,282,843,439.66 3,720,650,156.54 2,583,722,855.59 10,250,995,808.93

37,153,153.68 839,629,137.12 281,704,198.02 111,402,091.21 3,296,776,849.42

207,303,947.40 238,626,551.24 115,302,138.05 278,877,497.19 5,460,118,214.93

165,621,005.16 0.00 60,518,157.25 170,862,000.00 1,957,302,771.36

0.00 30,378,578.71 5,122,366.80 536,840.21 3,235,017,822.48

0.00 16,914,617.09 35,328,627.41 0.00 3,666,979.63

41,682,942.24 179,328,042.20 5,269,091.10 107,478,656.98 179,276,087.01

0.00 12,005,313.24 9,063,895.49 0.00 84,854,554.45

281,261,283.31 2,718,525,272.30 1,514,607,778.45 (599,852,275.41) 0.00

49,481,840.57 4,887,442,893.94 639,661,223.67 282,209,992.93 11,561,953,882.43

129,885,904.00 0.00 3,035,525.82 0.00 788,273,044.47

1,053,250,696.14 2,261,421,851.79 1,424,306,042.67 551,955,587.24 21,950,113,146.71

0.00 87,755,115.78 812,598,834.31 48,038,406.46 4,914,948,188.33

0.00 78,323,817.65 2,534,293.93 81,027,142.90 46,442,525.42

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 121,107,073.75 3,458,566,696.62

0.00 5,259,132.32 3,242,479.02 102,194,321.64 7,059.66

1,053,250,696.14 2,090,083,786.04 605,930,435.41 199,588,642.49 13,530,148,676.68

1,751,475,907.84 20,132,376,243.18 44,550,038,790.55 914,608,274.78 47,356,283,954.48

0.00 5,891,965,376.75 428,640,822.20 375,246,963.29 15,992,986,634.37

0.00 857,100,761.27 1,534,647,697.55 308,920,107.46 0.00

0.00 0.00 0.00 19,709,047.33 1,957,092,132.19

26,054,343.48 0.00 76,338,226.51 2,333,394.26 26,889,923.21

21,012,265.92 3,469,356.92 216,006,946.43 708,033.32 2,339,497,214.64

0.00 0.00 7,406,176.48 1,967,000.00 11,709,985.08

0.00 0.00 0.70 0.00 3,442,895,585.51

0.00 0.00 0.00 16,597,990.55 439,973.35

0.00 0.00 1,846,868.98 44,464,116.29 102,054.54

0.00 0.00 295,180.13 0.00 0.00

0.00 0.00 0.00 0.00 1,100,243,897.51

1,704,409,298.44 13,379,840,748.24 42,284,856,871.57 144,661,622.28 22,484,426,554.08

4,956,645,039.99 50,959,275,173.79 57,480,616,794.94 7,479,572,242.42 200,734,787,334.81

0.00 0.00 1,451,927,572.00 0.00 0.00

4,956,645,039.99 50,959,275,173.79 58,932,544,366.94 7,479,572,242.42 200,734,787,334.81







RR RS SC SE SP

2,728,410,523.29 29,356,350,225.05 12,008,959,050.61 5,121,976,643.18 139,330,640,783.03

2,005,438,046.72 28,555,085,110.03 11,836,627,610.28 4,943,389,686.94 130,760,670,353.56

1,551,560,277.46 25,983,787,542.68 10,238,135,301.90 4,400,384,367.78 112,195,654,656.08

738,833,354.87 11,601,193,891.14 4,312,513,417.33 2,858,493,176.54 42,533,759,081.29

13,419,238.21 165,999,510.67 746,848,509.16 77,613,172.20 5,625,882,888.67

0.00 36,922,840.49 18,468,352.10 0.00 131,672,341.46

0.00 4,880,338,178.08 0.00 0.00 0.00

799,307,684.38 9,299,333,122.30 5,160,305,023.31 1,464,278,019.04 63,904,340,344.66

453,877,769.26 2,571,297,567.35 1,598,492,308.38 543,005,319.16 18,565,015,697.48

229,281,671.99 598,048,785.62 1,081,146,144.13 257,484,970.23 10,289,699,068.95

168,563,557.73 63,850,564.17 19,452,450.70 164,265,726.49 4,908,420,496.73

56,032,539.54 1,787,113,708.04 443,452,759.56 121,254,622.44 3,057,610,292.48

0.00 122,284,509.52 54,440,953.99 0.00 309,285,839.32

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

722,972,476.57 801,265,115.02 172,331,440.33 178,586,956.24 8,569,970,429.47

0.00 4,250.00 3,263,271.89 386,697.57 14,567,497.79

0.00 0.00 0.00 0.00 3,514,986.35

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 34,977,247.66 170,862,000.00 2,012,089,529.21

0.00 469,047,482.96 6,351,277.65 0.00 0.00

722,972,476.57 85,618,250.71 72,155,158.94 0.00 6,189,084,359.40

0.00 246,595,131.35 55,584,484.19 7,338,258.67 350,714,056.72

1,972,326,310.80 18,436,776,164.45 46,923,585,316.33 1,146,957,947.24 26,037,039,225.66

0.00 0.00 0.00 215,918,759.03 0.00

0.00 0.00 0.00 66,089,476.87 0.00

1,862,902,320.26 15,308,057,725.57 45,256,995,656.23 0.00 17,494,029,449.50

1,745,238.59 2,212.54 38,375,075.33 0.00 965,516.86

84,175,519.85 28,698,157.90 863,682,276.73 0.00 5,039,095,366.50

0.00 0.00 701.89 0.00 12,004.15

3,821,989.83 149,226.49 0.00 275,085,436.58 729,318.80

19,300,518.73 3,099,868,841.95 724,121,086.34 42,991,949.42 1,143,936,953.27

380,723.54 0.00 0.00 59,543,635.84 53,069,094.68

0.00 0.00 7,284,292.23 0.00 0.00

0.00 0.00 25,042,857.82 487,328,689.50 25,097.92

0.00 0.00 1,272,823.01 0.00 10,162,800.30

0.00 0.00 6,810,546.75 0.00 41,994,539.06

0.00 0.00 0.00 0.00 2,253,019,084.62

4,700,736,834.09 47,793,126,389.50 58,932,544,366.94 6,268,934,590.42 165,367,680,008.69

255,908,205.90 3,166,148,784.29 0.00 1,210,637,652.00 35,367,107,326.12

4,956,645,039.99 50,959,275,173.79 58,932,544,366.94 7,479,572,242.42 200,734,787,334.81







RR RS SC SE SP

0.00 28,225,137,354.88 11,619,123,950.33 4,943,389,686.94 130,760,670,353.56

0.00 25,810,274,058.78 10,108,978,209.75 4,400,384,367.78 112,195,654,656.08

0.00 11,581,035,362.15 4,309,533,549.71 2,858,493,176.54 42,533,759,081.29

0.00 0.00 0.00 0.00 6,696.04

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 6,706,317,216.88 3,720,815,544.63 2,660,097,572.49 31,019,126,542.85

0.00 602,037,704.50 0.00 447,954,264.59 1,819,651,397.97

0.00 42,049,344.11 25,637,190.98 179,736,102.05 200,245,479.55

0.00 0.00 253,291,794.65 95,343,038.46 0.00

0.00 0.00 0.00 4,036.27 1,302,177.85

0.00 0.00 8,340,000.00 0.00 0.00

0.00 0.00 0.00 4,791.89 3,256,871.10

0.00 39,364,540.04 119,865.96 283,092.72 473,800.24

0.00 4,453,435,997.17 2,637,125,203.18 1,273,861,416.79 23,533,384,586.68

0.00 564,608,736.65 483,979,089.42 238,080,500.56 3,275,830,080.17

0.00 160,558,306.43 98,693,120.80 152,007,527.22 1,620,965,664.92

0.00 21,161,810.60 13,294,635.77 0.00 0.00

0.00 135,721,435.05 82,011,693.29 24,790,759.78 0.00

0.00 0.00 0.00 5,279,648.45 0.00

0.00 0.00 3,386,791.74 44,218,595.76 0.00

0.00 3,675,060.78 0.00 77,718,523.23 1,620,965,664.92

0.00 87,734,717.13 25,516,719.48 49,082,114.19 221,715,826.45

0.00 58,201,178.71 4,781,225.09 152,365.67 0.00



0.00 0.00 18,322,528.51 1,122,750.70 0.00



0.00 0.00 235,187.02 0.00 0.00

0.00 300,378,930.53 2,156,741.78 22,731,269.84 0.00

0.00 384,662,675.10 139,391,984.67 23,256,891.85 0.00

0.00 7,103,275.89 14,563,629.21 13,569,926.70 14,530,636.55

0.00 5,955,126.88 8,661,263.88 6,658,287.71 0.00

0.00 226,683.74 0.00 156,249,195.28 327,770,021.37



0.00 4,874,718,145.27 588,718,005.08 198,395,604.05 11,514,625,842.40



0.00 4,843,959,043.07 580,490,214.17 198,395,604.05 11,514,617,625.23

0.00 816,507,866.27 0.00 0.00 0.00

0.00 0.00 0.00 4,139,166.75 0.00

0.00 4,027,451,176.80 580,490,214.17 194,256,437.30 11,514,617,625.23

0.00 30,759,102.20 8,227,790.91 0.00 8,217.17

0.00 202,922,351.16 765,316,861.26 77,613,172.20 5,757,555,230.13

0.00 202,922,351.16 765,316,861.26 77,613,172.20 5,757,555,230.13

0.00 198,955,570.38 762,447,839.32 73,018,251.61 5,714,033,383.63

0.00 3,966,780.78 2,869,021.94 4,594,920.59 43,521,846.50

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 14,026,316,345.47 5,034,127,798.78 1,464,278,019.04 63,904,340,344.66

0.00 1,753,086.70 7,831,896.96 664,378.81 16,248,897.08

0.00 0.00 0.00 0.00 0.00

0.00 4,781,310,657.57 189,707,582.97 477,718,573.14 24,668,104,118.27

0.00 89,609,232.92 465,602,734.60 28,421,625.37 3,092,517,067.27

0.00 0.00 7,058,656.05 714,075.23 0.00

0.00 0.00 0.00 85,385.53 97,127,805.15

0.00 0.00 0.00 0.00 0.00

0.00 3,962,444.37 0.00 200,000.00 0.00

0.00 9,144,962,377.84 4,323,603,445.56 951,504,786.66 35,983,014,416.86

0.00 3,894,190,182.74 1,543,889,664.33 0.00 10,539,575,128.49

0.00 1,254,996,285.05 397,840,318.21 0.00 3,520,804,169.53

0.00 6,028,937.52 0.00 0.00 0.00

0.00 2,223,717.71 21,251.54 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 12,662,895.86 8,010,735.36 353,279.99 30,548,623.63

0.00 145,384.14 26,758.98 0.00 9,889.62

0.00 0.00 0.00 51,691.48 0.00

0.00 40,421,814.88 36,931,618.08 12,386,425.36 124,321,713.29

0.00 20,744,874.56 11,587,581.18 3,656,330.20 13,029,186.93

0.00 11,691,164.45 1,817,248.72 2,091,067.25 54,105,719.43

0.00 0.00 0.00 0.00 0.00

0.00 5,896,172.11 6,956,209.78 1,416,047.13 683,032,378.06

0.00 0.00 0.00 0.00 0.00

0.00 51,006.14 0.00 269,370.67 0.00

0.00 0.00 0.00 0.00 0.00

0.00 392,673,980.64 469,389,116.40 112,634,942.25 3,753,590,241.40

0.00 403,138.88 5,603,350.84 529,170.86 0.00

0.00 7,015.00 1,168,012.02 53,264,671.51 30,053,463.73

0.00 17,904,659.60 10,877,682.99 9,263,418.80 336,104,079.97

0.00 42,799,368.50 10,567,495.29 7,706,018.65 192,695,964.45

0.00 199,774,098.54 44,394,443.00 19,044,309.61 662,855,453.24

0.00 118,559,814.12 163,756,977.71 29,750,811.59 837,175,612.11

0.00 0.00 19,752.20 45,120.00 0.00

0.00 2,011,373,869.13 1,081,684,106.06 511,216,022.53 8,347,456,766.41

0.00 602,095.05 0.00 43,634,061.03 2,430,634,111.75

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 136,679,147.46 198,559,360.84 16,955,627.68 105,398,998.31

0.00 185,157,546.63 69,140,618.92 38,332,584.95 1,037,089,519.32

0.00 1,776,855.20 23,700,481.24 2,976,619.36 202,142,427.38

0.00 48,809,378.07 364,161.18 442,206.78 0.00

0.00 0.00 347,098.67 0.00 0.00

0.00 195,592,380.11 63,119,716.82 3,064,745.92 1,277,453,241.47

0.00 343,464,290.89 133,613,120.26 33,258,449.59 72,807,530.63

0.00 199,163,690.79 40,216,564.94 32,966,005.86 569,152,097.01

0.00 0.00 0.00 0.00 0.00

0.00 1,168,614.07 0.00 16,195,787.61 1,162,978,100.70



0.00 4,718,546.07 40,323,482.64 4,969,194.30 47,328,040.03



0.00 2,414,863,296.10 1,510,145,740.58 543,005,319.16 18,565,015,697.48

0.00 442,253,762.12 992,799,576.33 257,484,970.23 10,289,699,068.95

0.00 2,298,061.90 10,995,990.60 4,232,500.00 59,006,740.30

0.00 0.00 0.00 0.00 0.00

0.00 33,390,216.45 165,112,145.67 8,339,276.57 794,767,280.53

0.00 9,895,383.27 65,856,562.85 3,709,144.40 350,407,027.24

0.00 2,696,370.00 0.00 4,196,868.97 0.00

0.00 0.00 0.00 0.00 2,931,696.87

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 393,973,730.50 750,762,666.82 225,868,335.69 9,082,586,324.01

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 4,754,964.80 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 4,744,044.24 0.00 0.00

0.00 0.00 0.00 0.00 2,020.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 10,339.00 19,825.00 20,363,823.23

0.00 278,138,228.10 530,747,266.17 154,319,900.07 6,791,866,054.86

0.00 219,183,358.24 326,567,742.43 0.00 0.00

0.00 58,954,869.86 204,179,523.74 154,319,900.07 6,791,866,054.86

0.00 84,876,360.23 181,376,250.73 50,592,967.90 1,384,820,696.34

0.00 236,718.73 11,499,171.57 4,025,381.50 0.00

0.00 22,987,221.71 530,259.68 3,009,704.53 570,659,465.02

0.00 5,301,246.13 17,100,370.63 8,737,201.06 9,092,194.33

0.00 2,433,955.60 0.00 5,163,355.63 96,847,213.85

0.00 0.00 0.00 0.00 208,934,856.38



0.00 0.00 72,210.39 11,138,844.60 0.00



0.00 63,213,157.99 19,452,450.70 164,265,726.49 4,908,420,496.73

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,585,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 63,213,157.99 17,867,450.70 164,265,726.49 4,120,147,452.26

0.00 839,479.80 3,440,000.00 42,669,452.94 51,443,486.40

0.00 483,056.85 2,013,867.56 0.00 111,244.40

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 38,235,461.57 5,596,199.10 121,596,273.55 4,068,592,721.46

0.00 23,655,159.77 6,817,384.04 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 788,273,044.47



0.00 1,909,396,375.99 497,893,713.55 121,254,622.44 3,366,896,131.80

0.00 1,909,396,375.99 497,893,713.55 121,254,622.44 3,366,896,131.80

0.00 1,892,396,910.05 497,893,713.55 64,590,988.48 3,366,896,131.80

0.00 0.00 0.00 0.00 0.00

0.00 16,971,026.53 0.00 22,915.17 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 28,405.73 0.00 56,640,718.79 0.00

0.00 0.00 0.00 0.00 0.00

0.00 33.68 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00







RR RS SC SE SP

949,181.60 27,127,378,964.99 11,527,889,615.39 4,943,388,686.94 104,001,319,055.24

949,181.60 24,773,107,082.82 10,036,373,468.55 4,400,383,367.78 90,913,122,386.90

0.00 11,258,359,923.52 4,297,052,388.70 2,858,493,176.54 36,630,410,584.87

0.00 0.00 0.00 0.00 6,696.04

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 6,410,291,700.08 3,708,357,709.38 2,660,097,572.49 26,369,599,193.98

0.00 597,761,128.67 0.00 447,954,264.59 1,577,934,670.96

0.00 41,997,577.28 25,637,190.98 179,736,102.05 182,513,655.24

0.00 0.00 248,102,505.90 95,343,038.46 0.00

0.00 0.00 0.00 4,036.27 1,268,485.59

0.00 0.00 8,340,000.00 0.00 0.00

0.00 0.00 0.00 4,791.89 3,207,479.67

0.00 39,364,540.04 119,865.96 283,092.72 267,138.50

0.00 4,360,198,139.29 2,635,724,513.70 1,273,861,416.79 19,427,592,834.13

0.00 564,604,569.68 483,979,089.42 238,080,500.56 3,275,720,128.29

0.00 151,524,359.07 92,967,202.14 152,007,527.22 1,400,882,081.67

0.00 18,957,787.13 12,575,117.76 0.00 0.00

0.00 129,195,523.96 77,263,273.73 24,790,759.78 0.00

0.00 0.00 0.00 5,279,648.45 0.00

0.00 0.00 3,128,810.65 44,218,595.76 0.00

0.00 3,371,047.98 0.00 77,718,523.23 1,400,882,081.67

0.00 84,903,313.63 25,516,719.48 49,082,114.19 191,038,395.21

0.00 58,201,178.71 4,781,225.09 152,365.67 0.00



0.00 0.00 18,322,528.51 1,122,750.70 0.00



0.00 0.00 235,187.02 0.00 0.00

0.00 116,191,800.28 2,132,626.23 22,731,269.84 0.00

0.00 383,786,809.19 139,391,984.67 23,256,891.85 0.00

0.00 7,103,275.89 14,563,629.21 13,569,926.70 13,324,739.50

0.00 4,476,907.18 8,543,441.07 6,658,287.71 0.00

0.00 178,101.17 0.00 156,249,195.28 295,849,585.22



0.00 4,848,068,223.44 588,694,679.32 198,395,604.05 10,260,804,694.85



0.00 4,817,309,869.23 580,466,888.41 198,395,604.05 10,260,796,722.73

0.00 811,638,772.68 0.00 0.00 0.00

0.00 0.00 0.00 4,139,166.75 0.00

0.00 4,005,671,096.55 580,466,888.41 194,256,437.30 10,260,796,722.73

0.00 30,758,354.21 8,227,790.91 0.00 7,972.12

0.00 202,922,351.16 765,316,861.26 77,613,172.20 5,756,651,076.42

0.00 202,922,351.16 765,316,861.26 77,613,172.20 5,756,651,076.42

0.00 198,955,570.38 762,447,839.32 73,018,251.61 5,713,216,533.27

0.00 3,966,780.78 2,869,021.94 4,594,920.59 43,434,543.15

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

949,181.60 13,311,824,808.14 4,974,004,218.59 1,464,277,019.04 48,526,060,725.61

0.00 1,580,271.81 7,331,221.40 664,378.81 15,740,365.23

0.00 0.00 0.00 0.00 0.00

0.00 4,739,322,867.56 184,259,597.91 477,718,573.14 24,645,838,536.77

0.00 83,943,473.29 462,910,611.75 28,421,625.37 3,050,361,573.84

0.00 0.00 7,058,656.05 714,075.23 0.00

0.00 0.00 0.00 85,385.53 97,127,805.15

0.00 0.00 0.00 0.00 0.00

0.00 3,962,444.37 0.00 200,000.00 0.00

949,181.60 8,478,609,410.12 4,272,208,893.68 951,503,786.66 20,673,584,366.33

949,181.60 3,876,352,141.69 1,543,889,664.33 0.00 0.00

0.00 975,327,257.85 397,840,318.21 0.00 2,614,437,375.64

0.00 4,891,833.44 0.00 0.00 0.00

0.00 2,209,603.45 21,251.54 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 12,136,991.70 7,901,524.46 353,279.99 29,009,166.49

0.00 95,663.49 26,758.98 0.00 8,864.84

0.00 0.00 0.00 51,691.48 0.00

0.00 40,077,136.26 36,925,333.08 12,385,425.36 116,074,632.41

0.00 19,989,207.19 11,587,581.18 3,656,330.20 12,185,627.83

0.00 9,545,227.25 1,817,248.72 2,091,067.25 39,821,487.46

0.00 0.00 0.00 0.00 0.00

0.00 1,447,140.29 6,956,209.78 1,416,047.13 661,863,823.68

0.00 0.00 0.00 0.00 0.00

0.00 51,006.14 0.00 269,370.67 0.00

0.00 0.00 0.00 0.00 0.00

0.00 373,277,954.90 441,476,397.62 112,634,942.25 2,706,856,441.04

0.00 392,366.98 5,596,450.51 529,170.86 0.00

0.00 4,515.00 1,168,012.02 53,264,671.51 20,439,633.17

0.00 17,237,367.43 10,780,988.33 9,263,418.80 203,161,569.66

0.00 32,253,275.29 9,877,186.68 7,706,018.65 159,937,844.63

0.00 173,666,861.88 44,259,559.80 19,044,309.61 599,432,639.39

0.00 94,042,242.96 162,948,560.13 29,750,811.59 690,703,026.22

0.00 0.00 19,752.20 45,120.00 0.00

0.00 1,913,667,859.55 1,066,014,768.27 511,216,022.53 6,695,429,002.48

0.00 539,282.91 0.00 43,634,061.03 2,390,184,423.25

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 136,515,754.89 196,373,098.97 16,955,627.68 94,626,422.59

0.00 167,666,050.47 68,377,950.70 38,332,584.95 935,865,211.38

0.00 1,697,695.20 23,700,225.80 2,976,619.36 178,875,547.82

0.00 48,674,624.45 364,161.18 442,206.78 0.00

0.00 0.00 347,098.67 0.00 0.00

0.00 41,558,562.49 60,192,799.47 3,064,745.92 1,142,569,259.82

0.00 336,538,426.58 133,544,026.23 33,258,449.59 32,028,471.26

0.00 197,588,190.86 40,201,966.82 32,966,005.86 354,693,986.49

0.00 0.00 0.00 0.00 0.00

0.00 1,165,169.53 0.00 16,195,787.61 995,379,908.78



0.00 4,406,340.99 40,235,237.80 4,969,194.30 43,408,078.29



0.00 2,354,271,882.17 1,491,516,146.84 543,005,319.16 13,088,196,668.34

0.00 383,112,349.20 974,798,922.59 257,484,970.23 7,009,796,947.92

0.00 2,128,011.90 10,929,836.60 4,232,500.00 53,220,360.44

0.00 0.00 0.00 0.00 0.00

0.00 27,262,577.95 160,911,604.73 8,339,276.57 337,124,216.12

0.00 8,237,528.86 63,105,058.81 3,709,144.40 312,824,196.18

0.00 1,936,370.00 0.00 4,196,868.97 0.00

0.00 0.00 0.00 0.00 2,931,696.87

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 343,547,860.49 739,780,212.06 225,868,335.69 6,303,696,478.31

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 4,754,964.80 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 4,744,044.24 0.00 0.00

0.00 0.00 0.00 0.00 2,020.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 10,339.00 19,825.00 752,327.41

0.00 261,119,748.43 526,290,408.71 154,319,900.07 4,670,766,077.39

0.00 210,158,283.37 326,490,631.89 0.00 0.00

0.00 50,961,465.06 199,799,776.82 154,319,900.07 4,670,766,077.39

0.00 74,742,462.93 174,861,214.07 50,592,967.90 824,325,390.78

0.00 236,718.73 11,499,171.57 4,025,381.50 0.00

0.00 302,569.46 530,259.68 3,009,704.53 568,298,224.21

0.00 5,236,190.15 17,089,809.99 8,737,201.06 9,060,570.56

0.00 1,910,170.79 0.00 5,163,355.63 95,299,901.77

0.00 0.00 0.00 0.00 135,191,966.19



0.00 0.00 72,210.39 11,138,844.60 0.00



0.00 62,139,625.69 18,823,510.70 164,265,726.49 2,713,024,689.53

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,585,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 62,139,625.69 17,238,510.70 164,265,726.49 2,468,990,578.24

0.00 639,479.80 3,440,000.00 42,669,452.94 41,999,801.26

0.00 483,056.85 1,972,927.56 0.00 109,185.40

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 38,012,461.57 5,596,199.10 121,596,273.55 2,426,881,591.58

0.00 23,004,627.47 6,229,384.04 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 244,034,111.29



0.00 1,909,019,907.28 497,893,713.55 121,254,622.44 3,365,375,030.89

0.00 1,909,019,907.28 497,893,713.55 121,254,622.44 3,365,375,030.89

0.00 1,892,024,506.89 497,893,713.55 64,590,988.48 3,365,375,030.89

0.00 0.00 0.00 0.00 0.00

0.00 16,971,026.53 0.00 22,915.17 0.00

0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00

0.00 24,340.18 0.00 56,640,718.79 0.00

0.00 0.00 0.00 0.00 0.00

0.00 33.68 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

R$ 1.00

TO ESTADOS

4,394,513,931.95 444,649,959,793.52

4,321,248,163.16 427,005,673,138.92

1,142,739,124.45 268,197,793,747.88

1,083,375,041.08 258,633,507,717.80

163,810,404.29 32,493,999,183.61

0.00 364,849,225.17

100,948,468.99 10,210,605,378.39

100,948,468.99 9,485,240,845.18



0.00 725,364,533.21

59,899,699.72 20,071,087,781.52



2,962,235.58 1,673,087,710.04



0.00 174,369,088.49



919,564,636.79 226,139,508,534.19

919,564,636.79 225,337,152,460.26



0.00 802,356,073.93

59,364,083.37 9,564,282,799.48

4,007,989.60 1,987,114,286.70

55,356,093.77 7,577,168,512.78

0.00 3,230.60

179,530,752.59 16,420,936,754.76

169,933,653.22 15,751,856,558.68

0.00 964,475,336.43



168,897.45 924,433,886.90

0.00 149,100,147.29

0.00 13,797,489.55

0.00 4,260,594.55

0.00 10,752,830.73

0.00 1,492,822.70

93,249,777.26 4,776,702,356.67

15,175,863.07 820,432,503.89

1,730,846.82 827,156,225.43

445,066.14 147,397,298.29

409,180.74 280,768,731.40

26,573.99 9,748,847.67

0.00 13,051,574.26

0.00 867,184.20

58,270,119.18 5,064,948,138.20

457,328.57 1,742,470,590.52

9,597,099.37 669,080,196.08

251,812,197.45 18,602,056,779.12

80,424.50 295,122,943.18

250,116,260.58 9,344,238,442.95

0.00 509,356,370.38

2,541,271.53 1,609,719,326.68

0.00 2,478,104.90

45,670,234.34 4,963,126,307.95

0.00 66,642,042.07

0.00 2,592.75



201,901,235.71 807,024,732.74



3,519.00 1,385,888,965.48

85.12 3,888,404,137.45

1,615,427.25 4,903,662,553.88

0.00 170,628,701.66

0.00 41,310,614.77

0.00 323,092,357.60

1,413,012.87 6,207,968,699.40

2,696,091,965.13 104,080,532,117.57

2,547,260,027.84 99,152,888,209.83

2,126,623,772.14 73,520,221,689.47

1,898,165,999.06 49,001,737,574.47

1,878,154,649.78 45,156,256,500.71

0.00 80,792,387.12

0.00 443,242.16



924,409.19 2,820,345,890.88



19,086,920.72 942,380,950.53



19.37 1,518,603.07



14,543,206.62 1,550,135,937.84

8,871,897.32 442,986,344.54

171,603.71 163,762,118.31



0.00 444,737,489.58



0.00 173,467,425.07



0.00 220,959,284.38



5,499,705.59 93,245,897.21



0.00 10,977,378.75



179,853,158.12 12,575,629,570.08



680,798.87 25,090,759.40



21,823,934.44 4,039,082,571.66



1,151,426.28 1,465,158,205.89

0.00 0.00

10,405,248.75 4,863,387,070.13

0.00 22,556,487.31

0.00 0.00



0.00 0.00

0.00 22,556,487.31

0.00 512,546.75

0.00 282,184.60

0.00 0.00

0.00 230,362.15

420,636,255.70 25,609,597,486.30



420,636,255.70 23,958,991,054.81







0.00 1,650,478,489.11



0.00 127,942.38

48,107,792.18 1,154,502,951.97

0.00 5,435,866.38

0.00 8,119,162.20

100,724,145.11 3,759,585,927.15

99,124,286.41 3,504,408,439.74

1,159,915.32 618,673,127.52



5,407,230.93 150,534,564.45



0.00 47,212,274.69



199,796.03 75,335,376.59



0.00 5,226,489.55



92,357,344.13 2,607,426,606.94

0.00 49,931,876.79

0.00 0.00



0.00 7,396,420.54



0.00 42,535,456.25

31,191.20 80,242,727.24

0.00 4,969,114.00



0.00 121,082.90



31,191.20 75,152,530.34

1,568,667.50 112,426,091.83

0.00 12,576,791.55

0.00 0.04

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.04

49,661,110.67 13,131,982,067.82

21,788,098.73 4,379,066,162.32

2,995,016.35 2,090,969,403.81

20,872,583.49 1,827,668,685.14

20,508,488.40 1,725,700,920.88

364,095.09 101,967,764.26

4,005,412.10 4,834,277,816.55

460,851,815.02 21,817,667,375.77

310,244,374.86 11,190,479,045.15

180,301,990.36 7,167,683,543.94

129,942,384.50 4,022,795,501.21

17,434,619.84 3,890,347,825.43

4,003,588.88 3,801,852,672.20

13,431,030.96 88,495,153.23

3,975,052.45 811,892,968.01

129,197,767.87 5,236,787,951.44

0.00 304,676,117.00

0.00 304,611,817.36

0.00 9,705,243.00

0.00 58,431,939.83

0.00 0.00

0.00 236,474,634.53

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 64,299.64

0.00 64,299.64

0.00 0.00

0.00 0.00

0.00 0.00

0.00 167,802,457.41

0.00 3,722,593.06

0.00 9,177,535.53

0.00 0.00

129,197,767.87 4,751,409,248.44

129,106,728.87 4,318,276,402.82

6,054,724.67 191,424,387.59



14,540,953.62 101,386,158.33



0.00 176,327,254.68



0.00 30,812,585.64



0.00 342,356,506.52



108,511,050.58 3,475,969,510.06

0.00 337,072,603.20

0.00 0.00



0.00 109,112,310.63



0.00 0.00



0.00 27,604.94



0.00 2,878,971.24



0.00 225,053,716.39

0.00 14,845,688.00

0.00 2,545,918.95



0.00 0.00



0.00 12,299,769.05

91,039.00 59,228,240.88

0.00 21,986,313.54

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 688,159,585.74

533,271,753.05 32,360,391,972.23

7,115,923.12 966,395,176.23

592,598.97 135,284,669.48

139,505,895.20 18,628,232,048.69

376,046,096.12 8,142,098,727.30

375,630,929.53 7,704,901,820.23

0.00 15,474,001.34

0.00 88,648.16

184,881.43 259,003,829.27



230,285.16 162,630,428.30



10,011,239.64 4,488,381,350.53

145,685,706.82 27,141,785,070.54

0.00 1,045,226,180.52









TO ESTADOS

4,065,095,680.77 446,580,932,799.19

3,152,948,460.47 382,919,238,765.31

1,780,460,753.98 172,128,825,112.81

0.00 120,193,347.18

0.00 35,505.24

0.00 727,153.83

0.00 103,449.44

0.00 0.00

1,627,053,735.54 144,912,503,367.79

0.00 18,304,208,502.27

15,604.00 4,300,365,903.87

6,914,290.75 3,447,627,916.09

0.00 1,341,799.28

0.00 24,077,969.32

0.00 14,218,626.40

247,810.74 57,004,366.13

1,371,609,559.01 90,038,121,047.82

145,858,801.78 13,690,373,393.79

84,339,512.96 5,463,742,267.62

551,579.97 160,931,393.71

82,053,126.37 1,672,175,299.39

0.00 605,179,339.84

342,908.07 470,931,964.48

1,391,898.55 2,554,524,270.20

41,900.00 2,644,952,956.91

0.00 922,344,954.80



0.00 1,570,429,348.97



0.00 1,312,294.06

38,706.71 1,180,788,034.81

17,399,199.37 2,287,459,033.26

23,240.24 234,553,328.91

565,109.98 174,609,735.07

0.00 554,971,888.41

153,407,018.44 27,095,262,289.33

153,407,018.44 26,749,328,578.02

30,555,822.27 7,521,754,224.94

0.00 504,040,692.14

122,851,196.17 18,723,533,660.94

0.00 345,933,711.31

33,837,311.83 15,825,130,311.09

33,837,311.83 15,825,130,311.09

31,234,149.03 15,565,168,405.34

2,603,162.80 160,886,671.58

0.00 98,310,332.36

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 764,901.81

1,338,650,394.66 194,965,283,341.41

29,262,391.93 1,799,562,279.30

0.00 2,620,929.14

292,408,799.74 62,028,071,923.97

72,113,646.50 7,344,531,619.29

0.00 89,748,535.60

0.00 4,236,678,710.30

0.00 39,639,020.85

0.00 13,453,291.77

939,479,371.57 118,404,753,338.02

95,220,750.30 26,411,313,320.50

23,393,114.54 9,590,504,027.87

0.00 23,303,407.67

0.00 89,999,044.60

0.00 0.00

581,997.58 262,477,074.72

0.00 863,886.66

0.00 53,992,040.52

25,711,288.97 802,986,999.50

2,204,569.60 229,515,591.51

14,130,334.45 512,740,535.09

0.00 66,844,718.37

57,086.81 881,423,213.97

0.00 0.00

0.00 9,947,496.80

0.00 0.00

119,481,489.30 11,383,275,115.12

163,697.27 79,951,614.12

21,929,596.50 1,926,485,066.51

35,835,998.15 986,431,553.17

11,915,698.46 525,105,155.80

13,428,403.27 2,548,173,736.58

4,763,727.57 3,573,400,361.24

0.00 555,957.95

393,470,403.90 37,168,433,409.41

135,887.26 2,601,922,536.04

0.00 2,693,185.07

0.00 10,361,538.11

14,104,972.80 1,562,575,084.96

2,978,911.19 3,280,769,706.07

3,185,356.58 617,832,762.43

39,115.70 653,392,895.63

0.00 394,746.23

27,048,098.83 2,611,525,366.11

67,801,620.64 2,281,208,728.95

60,002,714.25 2,363,470,571.11

1,894,537.65 3,137,154.55

0.00 5,287,745,735.08



5,386,184.92 1,006,223,693.17



912,147,220.30 63,661,694,033.88

772,646,329.97 37,975,717,386.50

7,730,589.16 117,805,749.83

0.00 0.00

11,632,813.89 2,860,729,473.00

13,421,923.89 1,332,331,996.86

0.00 62,127,844.78

0.00 40,886,464.45

0.00 16,841,354.61

0.00 767,136.89

739,861,003.03 33,502,116,153.75

0.00 0.00

0.00 4,693,871.51

0.00 18,978.12

33,377.19 96,514,511.62

0.00 94,547,102.76

0.00 1,624,787.08

0.00 118,829,961.91

0.00 3,027,901.40

0.00 1,402,305.66

0.00 540,044,448.96

472,549,344.97 24,179,053,709.51

386,858,650.58 3,197,044,441.58

85,690,694.39 20,982,009,267.93

102,253,889.05 5,791,359,509.83

2,467,744.19 312,032,381.57

9,281,435.79 711,849,987.53

152,535,378.73 649,926,348.75

739,833.11 559,682,648.92

0.00 437,507,698.62



0.00 42,111,212.33



16,003,338.77 10,785,376,481.16

0.00 3,649,016.20

0.00 0.00

0.00 3,179,975.33

0.00 0.00

0.00 37,782,884.18

0.00 437,836,200.58

0.00 0.00

16,003,338.77 9,411,267,698.18

207,366.04 355,618,959.74

0.00 7,162,218.06

0.00 6,820,000.00

0.00 346,290,374.06

0.00 6,262,331,628.16

15,001,971.96 2,289,435,964.83

0.00 0.00

0.00 5,000,000.00

794,000.77 1,586,670.21

0.00 995,808.00

0.00 136,026,075.12



0.00 891,660,706.69



123,497,551.56 14,900,600,166.22

123,497,551.56 14,900,600,166.22

120,899,258.22 14,295,138,668.56

0.00 0.00

2,598,293.34 38,013,012.60

0.00 0.00



0.00 0.00



0.00 0.00

0.00 497,795,836.92

0.00 0.00

0.00 64,718,731.63

0.00 0.00

0.00 4,933,916.51

0.00 0.00

0.00 0.00

329,418,251.18 (1,930,973,005.67)

113,400,366.53 6,788,914,322.43









TO ESTADOS

4,065,095,680.77 446,580,932,799.19

127,533,306.89 9,388,022,766.33

8,323,103.99 3,115,223,692.40

3,360,191.78 1,942,472,313.43

115,850,011.12 4,330,326,760.50

180,409,687.48 20,786,903,841.50

33,183,944.60 11,656,128,369.72

0.00 529,096,301.58

147,225,742.88 8,601,679,170.20

14,470,085.50 9,321,274,664.31

14,329,611.31 1,047,101,389.51

0.00 668,103,816.88

140,474.19 7,606,069,457.92

1,050,047,278.58 23,811,692,746.50

1,021,818.48 327,642,386.59

639,337,903.39 15,533,497,679.02

0.00 1,548,396,444.56

3,036.00 49,570,707.14

3,305,412.26 30,682,417.69

13,554,507.34 766,368,929.79

0.00 634,378,702.04

429,838.33 142,793,305.97

0.00 1,977,426,470.31

0.00 12,896,088.32

270,113.82 750,408,134.91

392,124,648.96 2,037,631,480.16

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

339,417,325.64 38,341,733,784.16

18,045,615.52 14,784,534,560.77

1,312,080.72 947,684,309.22

448,065.00 322,820,483.33

319,611,564.40 22,286,694,430.84

0.00 2,457,184.71

0.00 0.00

0.00 1,063,041.40

0.00 1,394,143.31

52,950,161.59 3,586,914,981.47

243,159.48 8,841,910.19

910,847.62 30,848,576.43

15,015,365.98 612,713,939.81

5,820,689.20 1,343,294,384.18

30,960,099.31 1,591,216,170.86

130,677,170.01 56,112,777,736.34

511,372.63 1,380,805,872.37

122,018,677.60 52,377,945,901.94

0.00 1,197,882,077.51

0.00 99,948,553.26

8,147,119.78 1,056,195,331.26

606,437,202.40 50,613,018,474.28

953,158.95 2,356,262,204.37

247,802,709.69 29,968,775,476.56

8,021,643.45 2,417,223,931.33

483,858.81 116,924,886.07

5,170,639.66 451,349,901.74

0.00 446,503,779.29

344,005,191.84 14,855,978,294.92

8,771,280.41 1,031,024,826.69

0.00 125,332,653.38

7,059.75 9,123,477.63

931,408.05 269,908,448.21

7,409,696.77 188,158,183.90

423,115.84 438,502,063.57

662,158,424.76 70,573,752,076.27

447,161,736.41 29,742,536,931.63

107,533,748.24 11,241,005,664.28

12,138,062.85 1,411,250,161.50

0.00 5,664,096,648.19

0.00 248,151,162.22

764,139.95 613,304,511.73

0.00 595,373,498.61

94,560,737.31 21,058,033,498.11

15,391,107.17 2,192,607,664.05

1,337,861.77 232,249,997.20

9,398,447.13 1,364,108,493.81

4,654,798.27 596,249,173.04

7,303,635.27 4,827,051,214.58

0.00 1,045,050,729.22

2,987,849.27 224,677,764.29

0.00 390,355.51

4,315,786.00 3,556,932,365.56

11,061,036.60 4,013,459,048.63

5,645,294.24 2,788,053,139.13

0.00 451,668,927.57

0.00 66,520,080.75

5,415,742.36 707,216,901.18

21,292,330.17 2,087,269,769.44

0.00 28,230,230.81

21,278,537.67 1,733,014,007.33

13,792.50 326,025,531.30

8,284,924.28 3,168,103,484.29

0.00 189,577,360.64

8,284,924.28 1,683,126,887.94

0.00 1,295,399,235.71

12,685,720.00 2,513,716,804.51

8,966,728.41 576,010,862.38

768,285.29 519,649,281.91

3,539.25 36,039,096.43

519,486.53 547,698,418.14

0.00 0.00

2,427,680.52 834,319,145.65

7,078,400.38 2,314,972,650.46

7,060,062.27 743,210,680.46

0.00 528,311,055.94

13,738.11 270,054,996.37

4,600.00 773,395,917.69

108,731,942.78 4,785,078,047.91

1,233.75 249,669,598.11

457,606.11 80,593,485.23

1,321,031.16 44,483,035.18

4,845,869.05 196,348,424.10

838,869.07 44,572,924.19

7,321,684.91 816,242,800.61

90,386,957.63 228,461,326.91

3,558,691.10 3,124,706,453.58

2,236,908.99 187,497,907.12

2,236,908.99 102,350,154.76

0.00 1,217,361.62

0.00 83,930,390.74

2,252,823.16 1,744,022,871.07

1,023,121.32 730,368,742.92

0.00 584,649,361.49

0.00 32,146,528.18

0.00 0.00

340,855.75 4,195,426.63

888,846.09 392,662,811.85

3,237,199.05 2,178,113,257.34

965,826.56 145,971,606.56

220,515.00 39,440,364.18

0.00 12,102,217.86

0.00 628,546,250.12

2,011,455.97 569,444,084.04

39,401.52 782,608,734.58

37,292,289.74 766,346,982.91

0.00 0.00

0.00 31,284,688.76

37,292,289.74 735,062,294.15

7,468,161.87 441,546,721.46

0.00 4,669,387.42

7,468,161.87 369,014,525.27

0.00 46,299.83

0.00 0.00

0.00 67,816,508.94

485,539,815.15 25,512,507,274.20

1,560,814.50 147,141,638.51

483,979,000.65 15,605,204,973.05

0.00 2,692,043,108.18

0.00 429,858,950.93

0.00 156,424.69

0.00 6,638,102,178.84

5,369,890.49 721,258,378.50

2,260,984.79 198,049,543.46

3,038,905.70 210,770,066.32

70,000.00 91,178,976.25

0.00 221,259,792.47

156,997,572.41 105,557,807,640.16

0.00 4,613,521,724.21

0.00 90,872,636.28

44,788,628.13 22,707,247,653.28

112,208,944.28 1,827,540,442.23

0.00 33,996,691,284.37

0.00 13,489,064,732.99

0.00 28,832,869,166.80









TO ESTADOS

6,890,428,240.13 1,544,743,682,327.85

1,976,005,892.48 88,463,914,030.50

618,550,280.64 67,643,027,214.25

0.00 18,230,913.36

563,756,666.29 20,881,433,812.94

54,793,614.35 46,743,061,117.66

0.00 301,370.29

1,402,487.94 11,450,034,652.61

0.00 7,737,232,308.20

0.00 1,616,892,282.12

1,402,487.94 1,675,230,284.49

0.00 420,679,777.80

0.00 1,969,481,057.41

1,356,053,123.90 5,779,289,850.93

1,116,100,174.24 3,883,674,777.87

248,917,277.13 315,808,073.56

0.00 1,052,937,128.32

0.00 539,180,298.28

0.00 0.00

8,964,327.47 12,310,427.10

0.00 1,622,081,255.30

2,792,492,163.21 560,715,056,491.56

56,187,498.70 26,711,364,429.71

6,485,743.21 13,878,690,338.77

0.00 4,223,468,974.17

0.00 19,598,327.12

0.00 1,421,338,772.86

6,484,111.80 3,511,996,371.22

0.00 358,748,191.25

0.00 18,563,482.94

0.00 928,633,559.55

1,631.41 3,440,486,717.68

0.00 4,947,403.78

49,701,755.49 12,832,674,090.94

49,701,755.49 8,467,443,803.42

0.00 2,175,722,833.08

0.00 2,296,832,276.71

0.00 107,324,822.27

0.00 108,381,309.49

0.00 95,195,383.09

0.00 13,185,926.40

0.00 0.00

0.00 0.00

1,035,270,955.54 320,449,530,861.28

0.00 438,320,578.86

0.00 198,436,876.42

0.00 239,883,702.44

1,035,270,955.54 320,011,210,282.42

935,485,374.26 309,254,968,953.27

0.00 78,392,808,635.57

0.00 2,474,438,110.38

99,785,581.28 7,772,956,594.99

0.00 79,046,767,595.04

0.00 145,112,335.69

1,701,033,708.97 213,445,779,891.08

450,194,074.09 110,592,762,489.48

450,194,074.09 106,385,511,687.69

0.00 1,221,566,733.12

0.00 3,056,262,788.55

0.00 70,578,719.88

1,250,839,634.88 102,841,520,634.38

425,561,964.44 39,091,833,461.99

319,124,970.78 14,998,794,175.07

106,436,993.66 24,093,039,286.92

824,132,759.70 69,502,275,926.33

104,557,083.38 28,745,311,501.29

20,350,797.63 3,133,608,724.29

699,224,878.69 37,623,355,700.75

1,144,910.74 144,620,821.10

0.00 50,442,273.88

0.00 5,947,651,848.92

0.00 11,496,767.22

0.00 14,422,209.83

0.00 2,925,442.61

4,768,498,055.69 649,178,970,522.06

2,121,930,184.44 895,564,711,805.79

782,239,318.49 42,030,378,137.68

0.00 28,199,217,515.13

1,320,181,837.38 669,136,851,128.58

19,509,028.57 156,198,265,024.40







TO ESTADOS

6,890,428,240.13 1,544,743,682,327.85

269,040,787.16 70,176,935,711.33

1,430,149.23 16,253,579,875.06

392,738.75 2,621,477,503.25

1,037,410.48 13,632,102,371.81

265,745,335.93 50,759,528,097.65

196,369,060.01 25,015,465,666.88

185,988,742.57 7,534,729,223.02

10,233,522.13 1,601,194,518.66

0.00 460,417,705.01

0.00 8,205,341,926.22

146,795.31 110,862,224.39

0.00 4,785,751,694.92

0.00 969,313,439.67

0.00 15,108,646.71

0.00 26,936,798.89

0.00 1,305,809,489.39

59,008,478.45 13,432,470,703.29

59,008,478.45 13,432,470,703.29

7,284,317.54 112,376,880.73

0.00 86,578,370.00

3,083,479.93 12,112,636,476.75

0.00 0.00

1,865,302.00 3,163,276,406.06

0.00 551,332.56

3,556,244,904.52 701,339,934,083.12

34,876,641.21 41,073,252,232.21

0.00 380,059,443.35

0.00 8,702,138,842.65

0.00 122,635,541.51

0.00 4,062,694,497.26

0.00 76,263,399.92

34,876,641.21 27,122,922,328.52

6,778,863.26 14,314,982,006.35

28,097,777.95 12,807,940,322.17

0.00 606,538,179.00

0.00 1,681,053,212.44

3,521,368,263.31 656,982,467,738.17

0.00 313,394,080.71

3,521,368,263.31 656,669,073,657.46

272,960,385.25 370,113,182,982.86

426,723,392.99 16,257,692,272.72

76,774,353.89 16,323,086,697.79

0.00 9,573,500,019.13

2,744,910,131.18 235,518,485,213.12

0.00 135,495,284,322.07

0.00 81,101,200,901.39

0.00 6,806,133,514.47

2,744,910,131.18 25,728,133,504.13

0.00 8,883,126,471.84

0.00 1,603,160,900.30

3,825,285,691.68 771,516,869,794.45

943,212,364.01 (122,337,899,272.39)

1,213,866,297.15 (29,231,149,238.56)

0.00 11,069,817,922.35

(270,653,933.14) (104,176,567,956.18)

2,121,930,184.44 895,564,711,805.79









TO ESTADOS

4,713,032,993.10 645,607,924,679.93

4,394,513,931.95 444,348,790,171.39

4,321,248,163.16 423,467,983,150.60

1,142,739,124.45 263,997,089,685.59

179,530,752.59 16,642,779,936.48

251,812,197.45 18,600,618,583.95

0.00 36,346,488.22

0.00 330,718,007.05

1,413,012.87 6,277,931,091.31

2,696,091,965.13 104,496,755,503.21

49,661,110.67 13,085,743,854.79

460,851,815.02 22,341,151,207.45

310,244,374.86 11,190,479,045.15

17,434,619.84 3,890,237,421.79

3,975,052.45 811,892,968.01

129,197,767.87 5,760,382,186.76

0.00 688,159,585.74

533,266,727.24 29,691,790,535.84

145,680,681.01 27,186,220,168.66

0.00 1,045,226,180.52

318,519,061.15 201,259,134,508.54

127,534,075.40 10,267,605,978.43

30,720,704.67 7,249,767,445.57

0.00 15,711,081.92

0.00 5,583,408,748.46

15,795,129.77 1,226,904,242.00

144,469,151.31 176,915,737,012.16

409,745,736.20 344,660,604,104.85

180,779,589.61 53,674,521,823.91

0.00 7,766,428,476.11

166,136,731.07 53,695,110,401.32

4,867,059.59 1,807,706,120.98

12,770,382.31 9,629,176,444.09

106,485.00 333,597,941.60

0.00 6,702,585,191.28

832,336.70 546,934,699.21

0.00 6,304,322,459.96

0.00 354,256,091.41

34,703,281.58 1,293,299,851.09

9,549,870.34 202,552,664,603.89

5,122,778,729.30 990,268,528,784.78

270,653,933.14 40,428,638,709.83

5,393,432,662.44 1,030,697,167,494.61







TO ESTADOS

4,404,747,350.04 613,291,909,720.82

4,065,095,680.77 447,692,902,748.72

3,152,948,460.47 383,760,620,821.52

1,780,460,753.98 172,645,440,891.29

11,042,784.20 14,792,334,616.61

22,794,527.63 5,358,344,139.23

0.00 29,257,134,944.50

1,338,650,394.66 161,707,366,229.89

912,147,220.30 63,932,281,927.20

772,646,329.97 37,118,626,040.48

16,003,338.77 10,419,496,747.79

34,083,134.91 12,164,306,550.71

89,414,416.65 1,895,805,191.23

0.00 1,055,722,772.13

0.00 1,278,324,624.86

339,651,669.27 165,599,006,972.10

3,208,530.00 35,557,649.43

0.00 19,549,931.55

0.00 0.00

1,351,128.47 37,297,379.83

310,244,374.86 9,186,923,945.93

24,847,635.94 3,416,296,539.54

0.00 151,093,132,647.78

0.00 1,810,248,878.04

988,685,312.40 357,737,860,423.10

9,631,814.32 11,157,440,695.41

0.00 56,695,256,243.46

881,504,316.15 190,152,383,604.46

0.00 4,446,904,592.10

19,745,442.22 13,752,153,961.69

0.00 90,166,683.66

1,243,901.93 2,554,199,582.27

84,267.14 55,347,856,172.98

0.00 7,313,063,469.89

10,247,297.58 18,784,183.25

394,832.49 513,002,273.02

21,635,069.08 11,835,330,344.26

0.00 561,940,581.30

44,198,371.49 3,299,378,035.35

5,393,432,662.44 971,029,770,143.92

0.00 59,667,397,350.67

5,393,432,662.44 1,030,697,167,494.59







TO ESTADOS

4,007,737,202.32 435,157,366,557.67

3,134,033,012.85 377,634,952,482.42

1,776,913,384.95 171,194,862,152.31

0.00 119,672,599.24

0.00 35,505.24

0.00 694,719.13

0.00 103,449.44

0.00 0.00

1,623,506,366.51 144,035,129,032.46

0.00 18,294,843,659.92

15,604.00 4,298,379,409.06

6,914,290.75 3,430,803,868.31

0.00 1,341,799.28

0.00 24,077,969.32

0.00 14,208,776.21

247,810.74 56,996,705.12

1,368,681,242.43 89,387,653,860.99

145,858,801.78 13,659,023,950.39

83,725,310.45 5,413,435,673.66

551,579.97 160,467,563.42

81,439,104.11 1,631,133,679.46

0.00 605,049,350.59

342,727.82 466,611,927.60

1,391,898.55 2,550,173,152.59

41,900.00 2,627,479,137.08

0.00 921,465,939.03



0.00 1,528,146,381.29



0.00 1,312,294.06

38,706.71 1,160,837,762.65

17,394,349.43 2,259,859,613.61

23,240.24 232,640,511.03

565,109.98 167,674,683.21

0.00 554,947,038.24



153,407,018.44 27,039,226,846.80



153,407,018.44 26,699,761,888.62

30,555,822.27 7,519,081,134.21

0.00 502,235,805.15

122,851,196.17 18,678,444,949.26

0.00 339,464,958.18

33,835,848.76 15,810,636,573.36

33,835,848.76 15,810,636,573.36

31,232,685.96 15,550,719,488.82

2,603,162.80 160,845,148.59

0.00 98,310,332.36

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 761,603.59

1,323,283,779.14 190,629,453,756.75

29,262,391.93 1,797,452,686.26

0.00 2,613,235.92

288,746,983.76 61,838,066,875.69

66,821,826.96 7,235,372,379.21

0.00 84,253,082.16

0.00 4,234,417,327.69

0.00 39,469,585.85

0.00 13,273,291.77

933,066,391.57 114,398,469,733.38

95,220,750.30 26,410,029,936.41

23,393,114.54 9,588,900,788.41

0.00 22,623,312.86

0.00 88,567,755.88

0.00 0.00

575,994.58 259,220,742.83

0.00 863,886.66

0.00 52,272,549.87

25,646,209.57 779,481,324.75

2,183,975.85 226,580,538.30

14,130,334.45 495,465,397.12

0.00 65,105,119.67

57,086.81 880,662,047.19

0.00 0.00

0.00 9,942,108.86

0.00 0.00

118,127,160.41 10,500,002,601.55

163,697.27 74,298,908.17

20,118,504.50 1,681,409,184.01

35,743,965.40 941,849,350.99

11,417,698.46 483,695,069.01

13,307,272.17 2,489,275,247.55

4,555,970.21 3,400,267,398.90

0.00 536,022.95

391,322,703.25 34,873,009,953.63

134,887.26 2,601,213,862.38

0.00 2,384,691.72

0.00 10,361,538.11

14,104,972.80 1,535,803,111.61

2,958,047.28 3,241,101,989.75

3,185,356.58 612,690,695.03

39,115.70 652,463,492.27

0.00 394,746.23

27,048,098.83 2,583,232,566.29

67,798,100.37 2,240,795,732.41

59,938,837.33 2,312,712,335.23

1,894,537.65 3,103,004.55

0.00 5,278,152,722.23



5,386,184.92 986,065,558.82



873,704,189.47 57,522,414,075.25

734,203,299.14 32,119,722,694.30

7,730,589.16 117,076,979.31

0.00 0.00

11,474,328.17 2,570,616,566.74

9,561,651.89 1,279,245,784.75

0.00 59,846,855.31

0.00 35,044,374.14

0.00 16,841,354.61

0.00 767,136.89

705,436,729.92 28,028,830,334.22

0.00 0.00

0.00 4,693,871.51

0.00 18,978.12

33,377.19 93,741,156.98

0.00 73,967,194.25

0.00 1,622,687.08

0.00 113,023,636.26

0.00 3,013,182.72

0.00 1,402,305.66

0.00 474,321,068.78

468,985,572.19 20,070,868,934.39

383,476,864.71 2,783,027,758.71

85,508,707.48 17,287,841,175.68

74,389,661.12 4,584,565,401.40

2,347,744.19 292,322,336.01

9,281,435.79 711,847,717.53

149,659,106.33 639,032,314.94

739,833.11 554,644,764.68

0.00 409,744,783.91



0.00 11,453,308.33



16,003,338.77 10,559,322,745.57

0.00 3,649,016.20

0.00 0.00

0.00 3,179,975.33

0.00 0.00

0.00 31,786,498.31

0.00 437,836,200.58

0.00 0.00

16,003,338.77 9,290,438,348.46

207,366.04 338,382,912.96

0.00 7,162,218.06

0.00 6,820,000.00

0.00 346,290,374.06

0.00 6,177,472,105.45

15,001,971.96 2,271,430,457.50

0.00 0.00

0.00 5,000,000.00

794,000.77 1,586,670.21

0.00 995,808.00

0.00 135,297,802.22



0.00 792,432,706.69



123,497,551.56 14,843,368,635.38

123,497,551.56 14,843,368,635.38

120,899,258.22 14,242,548,640.38

0.00 0.00

2,598,293.34 38,013,012.60

0.00 0.00



0.00 0.00



0.00 0.00

0.00 497,627,749.08

0.00 0.00

0.00 64,718,731.63

0.00 0.00

0.00 460,501.69

0.00 0.00

0.00 0.00







TO ESTADOS

3,821,768,229.93 361,581,105,780.77

2,956,792,672.34 316,285,544,938.50

1,636,532,927.03 145,098,864,174.60

0.00 119,377,172.89

0.00 35,505.24

0.00 126,332.62

0.00 98,991.20

0.00 0.00

1,495,781,732.11 121,035,669,521.84

0.00 12,903,817,687.01

14,906.50 4,096,704,646.65

6,387,496.25 3,346,093,333.72

0.00 1,308,107.02

0.00 23,770,773.87

0.00 14,139,729.77

232,781.58 55,876,407.83

1,261,822,818.58 76,543,078,822.55

134,068,241.46 11,647,061,449.35

76,224,480.45 4,682,456,128.57

551,387.26 132,577,079.28

73,975,380.61 1,207,503,480.54

0.00 561,094,005.75

311,522.59 444,235,220.44

1,386,189.99 2,337,046,342.56

39,800.00 2,370,877,763.67

0.00 867,915,435.81



0.00 1,117,474,697.24



0.00 1,307,044.06

38,706.71 761,495,810.11

16,438,643.94 1,772,223,980.06

22,457.87 176,401,101.35

491,398.77 152,235,956.82

0.00 501,430,646.38



140,751,194.92 23,943,556,650.81



140,751,194.92 23,613,581,740.32

27,925,333.92 7,246,976,849.81

0.00 481,909,870.31

112,825,861.00 15,884,695,020.20

0.00 329,974,910.49

33,835,848.76 13,584,695,059.79

33,835,848.76 13,584,695,059.79

31,232,685.96 13,332,873,727.53

2,603,162.80 152,749,396.31

0.00 98,310,332.36

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 761,603.59

1,286,423,896.55 157,601,985,704.11

29,262,163.11 1,783,197,503.33

0.00 2,522,788.30

286,619,084.33 54,398,598,557.02

63,607,516.71 6,559,739,110.50

0.00 72,063,611.40

0.00 4,193,752,731.34

0.00 15,788,847.31

0.00 12,973,291.77

901,846,717.73 89,640,112,969.30

87,443,214.83 15,425,309,377.27

21,557,083.57 6,977,121,529.57

0.00 20,487,242.38

0.00 50,988,835.84

0.00 0.00

571,402.90 234,386,016.08

0.00 812,355.79

0.00 52,169,858.31

25,549,087.09 700,759,080.15

2,156,832.26 210,682,986.10

14,037,222.75 444,990,376.87

0.00 15,620,184.26

35,929.99 830,218,858.45

0.00 0.00

0.00 9,942,108.86

0.00 0.00

115,860,582.67 8,389,561,877.01

163,397.27 56,082,541.69

19,967,623.08 1,520,692,865.52

35,657,300.66 786,239,528.71

9,595,850.75 383,761,476.16

13,046,385.12 2,208,684,735.58

4,296,149.96 2,733,245,183.78

0.00 534,360.45

377,583,575.07 29,652,500,740.76

134,887.26 2,527,681,349.16

0.00 2,384,691.72

0.00 10,361,538.11

13,793,868.08 1,421,071,290.30

2,941,589.96 2,889,111,237.76

2,573,497.45 571,342,688.13

35,595.07 615,322,083.50

0.00 394,746.23

26,821,943.42 1,978,047,206.44

66,395,549.47 2,129,381,332.73

59,746,886.08 1,684,698,210.29

1,881,262.97 3,089,729.87

0.00 5,102,434,745.47



5,088,414.67 923,236,293.84



864,975,557.59 45,295,560,842.27

725,827,154.63 24,600,831,710.48

7,730,589.16 107,140,816.45

0.00 0.00

11,270,328.17 1,436,731,938.04

8,907,783.19 729,237,443.02

0.00 57,869,643.93

0.00 34,822,461.66

0.00 15,000.00

0.00 767,136.89

697,918,454.11 22,222,793,962.16

0.00 0.00

0.00 4,662,584.11

0.00 18,978.12

23,943.83 77,173,105.28

0.00 69,114,816.08

0.00 1,577,781.65

0.00 105,581,943.30

0.00 2,768,355.46

0.00 1,306,505.38

0.00 411,556,195.28

462,807,689.85 15,808,906,628.13

379,880,000.52 2,654,871,405.71

82,927,689.33 13,154,035,222.42

73,604,038.39 3,380,238,897.24

2,347,744.19 249,006,409.02

9,281,435.79 650,469,592.51

149,113,768.95 623,521,838.45

739,833.11 526,877,350.94

0.00 310,012,981.21



0.00 11,453,308.33



15,650,851.40 7,064,538,024.94

0.00 3,241,045.00

0.00 0.00

0.00 3,179,975.33

0.00 0.00

0.00 31,786,498.31

0.00 437,836,200.58

0.00 0.00

15,650,851.40 6,340,522,179.87

207,366.04 231,296,534.13

0.00 7,119,219.06

0.00 0.00

0.00 346,290,374.06

0.00 3,898,536,495.23

14,649,484.59 1,821,612,937.10

0.00 0.00

0.00 5,000,000.00

794,000.77 1,586,670.21

0.00 995,808.00

0.00 28,084,142.08



0.00 247,972,125.85



123,497,551.56 13,630,191,106.85

123,497,551.56 13,630,191,106.85

120,899,258.22 13,029,445,267.17

0.00 0.00

2,598,293.34 38,013,012.60

0.00 0.00



0.00 0.00



0.00 0.00

0.00 497,623,683.53

0.00 0.00

0.00 64,648,641.86

0.00 0.00

0.00 460,501.69

0.00 0.00

0.00 0.00

QDCC 2011 Balanço Anual dos Estados





CAMPO 0 DISCRIMINAÇÃO AC AL

1 A ATIVO = (83+84) 3,106,589,628.82 4,760,475,151.06

2 A ATIVO FINANCEIRO = (3+14+19+20+27) 555,516,463.67 1,128,188,500.75

3 A DISPONÍVEL = (4+12+13) 550,500,793.70 1,086,606,540.67

4 A EM MOEDA NACIONAL = ( 5+6+7) 550,500,793.70 1,086,606,540.67

5 A Caixa - -

6 A Bancos c/ Movimento 550,500,793.70 123,377,077.13

7 A Aplicações Financeiras = ( 8+9+10+11) - 963,229,463.54

8 A Títulos - -

9 A Fundos de Aplicação Financeira - 525,852,086.37

10 A Poupanças - 437,367,539.41

11 A Outras aplicações - 9,837.76

12 A EM MOEDA ESTRANGEIRA - -

13 A DEMAIS DISPONIBILIDADES - -

14 A CRÉDITOS EM CIRCULAÇÃO - Disponível = (15+16+17+18) 5,015,669.97 41,581,960.08

15 A Créditos a Receber - Em Circulação - 17,460,896.20

16 A Depósitos Realizáveis a Curto Prazo - 16,912,163.01

17 A Outros Valores Realizáveis 5,015,669.97 7,208,900.87

18 A Valores Diferidos - -

19 A VALORES PENDENTES A CURTO PRAZO - -

20 A INVESTIMENTOS DOS REGIMES PRÓPRIOS DE PREVIDÊNCIA =(21+...+25-26)

- -

21 A Investimentos em Segmento de Renda Fixa - -

22 A Investimentos em Segmento de Renda Variável - -

23 A Títulos e Valores Mobiliários - -

24 A Investimentos com a Taxa de Administração do RPPS - -

25 A Empréstimos com Recursos Previdenciários a Receber - -

26 A (-) Provisão para Perdas em Investimentos - -

27 A ATIVO FINANCEIRO A LONGO PRAZO - -

28 A ATIVO NÃO FINANCEIRO = (29+45+48+50+62) 1,660,363,409.99 1,476,113,127.18

29 A REALIZÁVEL A CURTO PRAZO = (30+40) 23,383,868.25 50,067,147.32

30 A Créditos em Circulação - Curto Prazo = (31-32+33+...+38-39) - 25,979,747.39

31 A Fornecimentos a Receber - 25,081,278.75

32 A ( - ) Provisão p/ Devedores Duvidosos - Fornecimentos a Receber - -

33 A Créditos Parcelados - -

34 A Diversos Responsáveis - -

35 A Empréstimos e Financiamentos - Curto Prazo - -

36 A Adiantamentos Concedidos - -

37 A Recursos Vinculados - Curto Prazo - 840,068.64

38 A Outros Créditos em Circulação - 58,400.00

39 A ( - ) Provisão p/ Devedores Duvidosos - -

40 A Bens e Valores em Circulação = (41+42+43-44) 23,383,868.25 24,087,399.93

41 A Estoques 23,383,868.25 24,087,350.13

42 A Títulos e Valores - 49.80

43 A Outros Bens e Valores em Circulação - -

44 A ( - ) Provisão p/ Perdas Prováveis - Outros Bens e Valores - -

45 A VALORES PENDENTES A CURTO PRAZO - Ativo Não Financeiro =(33+34)

- -

46 A Despesas Antecipadas - -

47 A Outros Valores Pendentes a Curto Prazo - -

48 A INVESTIMENTOS DOS REGIMES PRÓPRIOS DE PREVIDÊNCIA. = (49)- -

49 A Investimentos em Segmento de Imóveis - -

50 A REALIZÁVEL A LONGO PRAZO = (51+54) 229,035,999.78 229,306,912.69

51 A Depósitos Realizáveis a Longo Prazo = (52+53) - -

52 A Depósitos Compulsórios - -

53 A Recursos Vinculados - Longo Prazo - -

54 A Créditos Realizáveis a Longo Prazo = (55-56+57+58+59-60-61)

229,035,999.78 229,306,912.69

55 A Dívida Ativa 229,035,999.78 2,515,090,549.09

56 A ( - ) Provisão p/ Perdas de Dívida Ativa - 2,497,767,134.61

57 A Devedores - Entidades e Agentes - -

58 A Empréstimos e Financiamentos - Longo Prazo - 43,493,215.38

59 A Créditos a Receber - Longo Prazo - 168,490,282.83

60 A ( - ) Provisão p/ Perdas Prováveis - Outros Créditos Realizáveis LP - -

61 A (*) Provisão p/Devedores Duvidosos - LP - -

62 A PERMANENTE = (63+68+79+80) 1,407,943,541.96 1,196,739,067.17

63 A Investimentos = (64+65+66-67) 1,910,575.95 41,808,218.23

64 A Participação Societária 12,591.73 30,923,344.65

65 A Participação Societária em Empresas Dependentes - -

66 A Outros Investimentos 1,897,984.22 10,884,873.58

67 A ( - ) Provisão p/ Perdas Prováveis - Investimentos - -

68 A Imobilizado = (69+72+76+77-78) 1,406,032,966.01 1,154,930,848.94

69 A Bens Móveis = (70+71) 460,307,477.89 453,045,516.87

70 A Máquinas e Equipamentos - 204,688,023.81

71 A Outros Bens Móveis 460,307,477.89 248,357,493.06

72 A Bens Imóveis = (73+74+75) 960,528,908.14 732,186,999.12

73 A Edifícios e Instalações - 473,772,085.83

74 A Terras e Terrenos - 36,949,409.84

75 A Outros Bens Imóveis 960,528,908.14 221,465,503.45

76 A Títulos e Valores. - -

77 A Bens Intangíveis - 1,292,399.42

78 A ( - ) Depreciação, Amortização e Exaustão Acumulados 14,803,420.02 31,594,066.47

79 A Intangível - -

80 A Diferido = (81-82) - -

81 A Despesas Diferidas - -

82 A ( - ) Amortização Acumulada - -

83 A ATIVO REAL = (2+28) 2,215,879,873.66 2,604,301,627.93

84 A ATIVO COMPENSADO = (85+86+87+88) 890,709,755.16 2,156,173,523.13

85 A Responsabilidade por Títulos e Valores - 99,415,921.15

86 A Garantias de Valores 24,661,227.18 -

87 A Convênios e Contratos 646,535,815.25 1,779,497,658.29

88 A Outras Compensações 219,512,712.73 277,259,943.69

CAMPO DISCRIMINAÇÃO ACRE ALAGOAS

1 P PASSIVO = (64+65+69) 3,106,589,628.82 4,760,475,151.06

2 P PASSIVO FINANCEIRO = (3+6+24+25) 47,423,629.92 790,037,484.93

3 P DEPÓSITOS = (4+5) 2,103,184.07 206,946,321.24

4 P Consignações 262,490.95 86,575,800.25

5 P Depósitos de Diversas Origens 1,840,693.12 120,370,520.99

6 P OBRIGAÇÕES EM CIRCULAÇÃO - PF = (7+18+20+21+22+23)

45,320,445.85 582,988,919.51

7 P Restos a Pagar Processados = (8+...+17) 10,952,999.13 136,500,109.12

8 P Fornecedores - Do Exercício 10,883,566.57 86,761,941.71

9 P Fornecedores - De Exercícios Anteriores - 9,954,149.73

10 P Convênios a Pagar - -

11 P Pessoal a Pagar - Do Exercício - 39,707,635.58

12 P Pessoal a Pagar - De Exercícios Anteriores - 76,382.10

13 P Precatórios - Passivo Financeiro - -

14 P Encargos Sociais a Recolher - -

15 P Provisões Diversas - -

16 P Obrigações Tributárias - -

17 P Débitos Diversos a Pagar 69,432.56 -

18 P Restos a Pagar Não Processados = (19) 34,367,446.72 405,233,109.63

19 P A Liquidar 34,367,446.72 405,233,109.63

20 P Credores Diversos - 1,144,498.28

21 P Adiantamentos Recebidos - 40,111,202.48

22 P Outras Obrigações a Pagar - -

23 P Valores Diferidos - -

24 P VALORES PENDENTES A CURTO PRAZO - PF - 102,244.18

25 P PASSIVO FINANCEIRO A LONGO PRAZO - -

26 P PASSIVO NÃO FINANCEIRO = (27+43+44+63) 1,775,897,184.85 7,378,233,047.81

27 P OBRIGAÇÕES EM CIRCULAÇÃO = (28+29+33+37+38+39+42)

53,811,210.54 11,115,627.90

28 P Provisões - 363,954.15

29 P Operações de Crédito Internas - Em Circulação = (30+31+32) - -

30 P Em Títulos - -

31 P Em Contratos - -

32 P Financiamentos e Outras - -

33 P Operações de Crédito Externas - Em Circulação = (34+35+36) - -

34 P Em Títulos. - -

35 P Em Contratos. - -

36 P Financiamentos e Outras. - -

37 P Obrigações a Pagar - Em Circulação - 10,751,673.75

38 P Adiantamentos Diversos Recebidos - -

39 P Precatórios - Passivo Não Financeiro = ( 40+41) 53,811,210.54 -

40 P Precatórios Anteriores a 05/05/2000 29,605,939.14 -

41 P Precatórios a Partir de 05/05/2000 24,205,271.40 -

42 P Outros Débitos a Pagar - -

43 P VALORES PENDENTES A CURTO PRAZO - PNF - 5,891,766.32

44 P EXIGÍVEL A LONGO PRAZO = (45+46) 1,722,085,974.31 7,361,225,653.59

45 P Depósitos Exigíveis a Longo Prazo - 10,904.55

46 P Obrigações Exigíveis a Longo Prazo = (47+51+55+56+57+62)

1,722,085,974.31 7,361,214,749.04

47 P Operações de Crédito Internas - Longo Prazo =( 48+49+50)1,583,854,006.50 6,837,796,018.74

48 P .Em Títulos - 123,170,216.00

49 P .Em Contratos 1,583,854,006.50 6,714,625,802.74

50 P .Financiamentos e Outras - -

51 P Operações de Crédito Externas - Longo Prazo =(52+53+54) 138,231,967.81 325,499,073.20

52 P .Em Títulos. - -

53 P .Em Contratos. 138,231,967.81 325,499,073.20

54 P .Financiamentos e Outras. - -

55 P Obrigações Legais e Tributárias - -

56 P Obrigações a Pagar - 197,919,657.10

57 P Provisões Matemáticas Previdenciárias = (58+59-60+61) - -

58 P Provisões para Benefícios Concedidos - -

59 P Provisões para Benefícios a Conceder - -

60 P ( - ) Provisões Amortizadas - -

61 P Provisões Atuariais para Ajustes do Plano - -

62 P Outras Exigibilidades - -

63 P RESULTADO DE EXERCÍCIOS FUTUROS - -

64 P PASSIVO REAL = (2+26) 1,823,320,814.77 8,168,270,532.74

65 P PATRIMÔNIO LÍQUIDO = (66+67+68) 392,559,058.89 (5,563,968,904.81)

66 P Patrimônio/Capital - (5,563,968,904.81)

67 P Reservas - -

68 P Resultado Acumulado 392,559,058.89 -

69 P PASSIVO COMPENSADO 890,709,755.16 2,156,173,523.13

CAMPO CÓDIGO DISCRIMINAÇÃO

1 Receita Total = (2+147-203+214+215) 3,852,679,450.72 5,762,424,968.34

2 1.0.00.00.00 Receitas Correntes = (3+20+40+60+61+62+71+133) 3,367,652,164.48 5,583,817,979.78

3 1.1.00.00.00 Receita Tributária = (4+16+19) 714,039,831.48 2,283,629,108.41

4 1.1.10.00.00 Impostos = (5+13) 704,103,452.94 2,256,545,331.45

5 1.1.12.00.00 Impostos sobre o Patrimônio e a Renda = (6+7+10+11+12)137,179,205.60 214,407,505.36

6 1.1.12.02.00 Imposto sobre a Propriedade Predial e Territorial Urbana - IPTU - -

7 1.1.12.04.00 Imposto sobre a Renda e Proventos de Qualquer Natureza - IR =(8+9)

106,356,353.94 98,437,384.85

8 1.1.12.04.31 Trabalho – IRRF

Imposto de Renda Retido na Fonte sobre os Rendimentos do 106,356,353.94 97,601,659.70

9 1.1.12.04.34 Imposto de Renda Retido nas Fontes sobre Outros Rendimentos - 835,725.15

10 1.1.12.05.00 Imposto sobre a Propriedade de Veículos Automotores - IPVA30,038,964.56 111,968,226.70

11 1.1.12.07.00 Imposto sobre Transmissão "Causa Mortis" e Doação de Bens e Direitos – ITCD

783,887.10 4,001,893.81

12 1.1.12.08.00 Imposto sobre Transmissão "Inter Vivos" de Bens Imóveis e de Direitos Reais sobre Imóveis – ITBI

- -

13 1.1.13.00.00 Impostos sobre a Produção e a Circulação = (14+15) 566,924,247.34 2,042,137,826.09

14 1.1.13.02.00 Imposto sobre Op. Relativas à Circulação de Mercadorias e sobre Prest. de Serv.de Transp. Interest. e Interm. e Comunicações –ICMS

566,924,247.34 2,042,137,826.09

15 1.1.13.05.00 Imposto sobre Serviços de Qualquer Natureza - ISSQN - -

16 1.1.20.00.00 Taxas = (17+18) 9,936,378.54 27,083,570.97

17 1.1.21.00.00 Taxas pelo Exercício do Poder de Polícia 758,445.06 5,986,943.56

18 1.1.22.00.00 Taxas pela Prestação de Serviços 9,177,933.48 21,096,627.41

19 1.1.30.00.00 Contribuição de Melhoria - 205.99

20 1.2.00.00.00 Receitas de Contribuições = (21+39) 128,957,644.39 56,142,218.46

21 1.2.10.00.00 Contribuições Sociais = (22+37+38) 128,957,644.39 56,142,218.46

22 1.2.10.29.00 Contribuições para o Regime Próprio de Previdência do Servidor Público = (23+...+36)40,392,519.13

97,222,074.25

23 1.2.10.29.01 Contribuição Patronal de Servidor Ativo Civil para o Regime Próprio

304,820.82 -

24 1.2.10.29.02 Contribuição Patronal de Servidor Ativo Militar - -

25 1.2.10.29.03 Contribuição Patronal - Inativo Civil - -

26 1.2.10.29.04 Contribuição Patronal - Inativo Militar - -

27 1.2.10.29.05 Contribuição Patronal - Pensionista Civil - -

28 1.2.10.29.06 Contribuição Patronal - Pensionista Militar - -

29 1.2.10.29.07 Contribuição do Servidor Ativo Civil para o Regime Próprio 78,070,036.37 24,286,753.77

30 1.2.10.29.08 Contribuição de Servidor Ativo Militar 11,290,603.26 10,475,651.04

31 1.2.10.29.09 Contribuições do Servidor Inativo Civil para o Regime Próprio 3,988,554.28 2,619,859.36

32 1.2.10.29.10 Contribuições de Servidor Inativo Militar 2,484,175.13 888,730.22

33 1.2.10.29.11 Contribuições de Pensionista Civil para o Regime Próprio 1,026,326.82 1,986,973.95

34 1.2.10.29.12 Contribuições de Pensionista Militar 57,557.57 134,550.79

35 1.2.10.29.13 Contribuição Previdenciária para Amortização do Déficit Atuarial - -

36 1.2.10.29.15 Contribuição Previdenciária em Regime de Parcelamento de Débitos - -

37 1.2.10.99.00 Outras Contribuições Sociais - 4,384,569.84

38 1.2.10.XX.XX Demais Contribuições Sociais 31,735,570.14 11,365,129.49

39 1.2.20.00.00 Contribuições Econômicas - -

40 1.3.00.00.00 Receita Patrimonial = (41+48+57+58+59) 68,699,406.13 71,140,076.96

41 1.3.10.00.00 Receitas Imobiliárias = (42+...+47) 239,758.91 5,109,947.90

42 1.3.11.00.00 Aluguéis 239,758.91 2,566,257.70

43 1.3.12.00.00 Arrendamentos - -

44 1.3.13.00.00 Foros - 259,613.80

45 1.3.14.00.00 Laudêmios - -

46 1.3.15.00.00 Taxa de Ocupação de Imóveis - 1,624,965.43

47 1.3.19.00.00 Outras Receitas Imobiliárias - 659,110.97

48 1.3.20.00.00 Receitas de Valores Mobiliários = (49+...+56) 68,459,647.22 65,301,139.45

49 1.3.21.00.00 Juros de Títulos de Renda - -

50 1.3.22.00.00 Dividendos 3,854.26 466,406.96

51 1.3.23.00.00 Participações - 1,186,835.17

52 1.3.25.00.00 Remuneração de Depósitos Bancários 65,076,842.57 60,989,374.44

53 1.3.26.00.00 Remuneração de Depósitos Especiais - 2,657,923.59

54 1.3.27.00.00 Remuneração de Saldos de Recursos Não Desembolsados - -

55 1.3.28.00.00 Remuneração dos Investimentos do Regime Próprio de Previdência do Servidor

3,378,950.39 -

56 1.3.29.00.00 Outras Receitas de Valores Mobiliários - 599.29

57 1.3.30.00.00 Receitas de Concessões e Permissões - 16.21

58 1.3.40.00.00 Compensações Financeiras - -

59 1.3.90.00.00 Outras Receitas Patrimoniais - 728,973.40

60 1.4.00.00.00 Receita Agropecuária - 95,205.54

61 1.5.00.00.00 Receita Industrial - -

62 1.6.00.00.00 Receita de Serviços = (63+...+70) 28,121,998.02 67,143,981.98

63 1.6.00.02.00 Serviços Financeiros - 12,735.10

64 1.6.00.03.00 Serviços de Transporte - -

65 1.6.00.05.00 Serviços de saúde 731,000.00 14,819,446.13

66 1.6.00.08.00 Serviços de Processamento de Dados - -

67 1.6.00.13.00 Serviços Administrativos 12,725,597.66 1,503,239.83

68 1.6.00.16.00 Serviços Educacionais 3,229,644.59 3,141,531.63

69 1.6.00.26.00 Serviços de Fornecimento de Água 4,882,835.34 -

70 1.6.00.XX.XX Demais receitas de serviços 6,552,920.43 47,667,029.29

71 1.7.00.00.00 Transferências Correntes = (72+107+108+109+110+128) 2,260,627,838.33 2,994,748,177.88

72 1.7.20.00.00 Transferências Intergovernamentais = (73+95+99+103) 2,176,622,988.97 2,793,184,626.71

73 1.7.21.00.00 Transferências da União = (74+81+89+...+94) 1,853,610,931.41 2,368,669,381.57

74 1.7.21.01.00 Participação na Receita da União = (75+...+80) 1,683,159,546.31 2,064,226,798.80

75 1.7.21.01.01 Cota Parte do Fundo de Participação dos Estados e do Distrito Federal

1,668,767,930.26 2,029,301,802.59

76 1.7.21.01.02 Cota-Parte do Fundo de Participação dos Municípios - FPM - -

77 1.7.21.01.05 Cota-Parte do Imposto Sobre a Propriedade Territorial Rural –ITR - -

78 1.7.21.01.12 Exportadores

Cota-Parte do Imposto Sobre Produtos Industrializados - Estados 377,617.26 de Produtos Industrializados

9,942,064.73

79 1.7.21.01.13 Cota-Parte da Contribuição de Intervenção no Domínio Econômico

14,013,998.79 24,982,931.48

80 1.7.21.01.32 Relativas a Títulos ou Valores Mobiliários Comercialização do Ouro

Cota-Parte do Imposto sobre Operações de Crédito, Câmbio e Seguro ou - -

81 1.7.21.22.00 Transferências da Compensação Financeira pela Exploração de Recursos Naturais = (82+...+88)

5,458,597.55 60,125,698.93

82 1.7.21.22.11 Cota-parte da Compensação Financeira de Recursos Hídricos - 11,222,756.01

83 1.7.21.22.20 Cota-parte da Compensação Financeira de Recursos Minerais – CFEM

17,024.13 150,331.75

84 1.7.21.22.30 Cota-parte Royalties - Compensação Financeira pela Produção de Petróleo - Lei n° 7.990/89

- -

85 1.7.21.22.40 49, I e II

Cota-Parte Royalties pelo Excedente da Produção do Petróleo - Lei nº 9.478/97, artigo29,749,777.02

-

86 1.7.21.22.50 Cota-Parte Royalties pela Participação Especial - Lei nº 9.478/97, artigo 50

5,441,573.42 -

87 1.7.21.22.70 Cota-Parte do Fundo Especial do Petróleo - FEP - 6,617,214.15

88 1.7.21.22.90 Outras Transferências Decorrentes de Compensação Financeira pela Exploração de Recursos Naturais

- 12,385,620.00

89 1.7.21.33.00 Transferências de Recursos do Sistema Único de Saúde - SUS - Repasses Fundo a Fundo

112,540,679.94 189,366,696.92

90 1.7.21.34.00 Transferências de Recursos do Fundo Nacional de Assistência Social – FNAS

- 257,146.84

91 1.7.21.35.00 Transferências de Recursos do Fundo Nacional do Desenvolvimento da Educação – FNDE

22,827,616.36 9,456,830.52

92 1.7.21.36.00 Transferências Financeira do ICMS - Desoneração - L.C. Nº 87/96

1,331,460.00 12,288,217.56

93 1.7.21.37.00 Transferências a Consórcios Públicos - -

94 1.7.21.99.00 Outras Transferências da União 28,293,031.25 32,947,992.00

95 1.7.22.00.00 Transferências dos Estados = (96+97+98) - -

96 1.7.22.33.00 Transferências de Recursos do Estado para Programas de Saúde - Repasse Fundo a Fundo

- -

97 1.7.22.37.00 Transferências a Consórcios Públicos - -

98 1.7.22.99.00 Outras Transferências dos Estados - -

99 1.7.23.00.00 Transferências dos Municípios = (100+101+102) - -

10 1.7.23.01.0 Transferências de Recursos do Sistema Único de Saúde - SUS - -

10 1.7.23.37.0 Transferências a Consórcios Públicos - -

10 1.7.23.99.0 Outras Transferências dos Municípios - -

10 1.7.24.00.0 Transferências Multigovernamentais = (104+105+106) 323,012,057.56 424,515,245.14

10 1.7.24.01.0 Transferências de Recursos do Fundo de Manutenção e Desenvolvimento da Educação Básica e de Valorização dos Profissionais da Educaç

323,012,057.56 355,939,999.63

10 1.7.24.02.0 e Desenvolvimento da Educação Básica e de Valorizaç

Transferências de Recursos da Complementação da União ao Fundo de Manutenção 68,575,245.51

-

10 1.7.24.99.0 Outras Transferências Multigovernamentais - -

10 1.7.30.00.0 Transferências de Instituições Privadas 37,900,000.00 2,361,827.05

10 1.7.40.00.0 Transferências do Exterior - -

109 1.7.50.00.00 Transferências de Pessoas 989,778.36 2,794,300.90

110 1.7.60.00.00 Transferências de Convênios = (111+118+122+126+127) 45,115,071.00 196,407,423.22

111 1.7.61.00.00 Transferências de Convênios da União e de Suas Entidades = (112+...+117)

43,617,404.79 196,319,828.22

112 1.7.61.01.00 SUS

Transferências de Convênios da União para o Sistema Único de Saúde – - -

113 1.7.61.02.00 Transferências de Convênios da União Destinadas a Programas de Educação

- 82,119,543.62

114 1.7.61.03.00 Transferências de Convênios da União Destinadas a Programas de Assistência Social 2,198,928.85

12,700,166.17

115 1.7.61.04.00 Transferências de Convênios da União Destinadas aos Programas de Combate à Fome

- 20,307,570.96

116 1.7.61.05.00 Transferências de Convênios da União Destinadas a Programas de Saneamento Básico

- -

117 1.7.61.99.00 Outras Transferências de Convênios da União 30,917,238.62 91,693,784.79

118 1.7.62.00.00 e de Suas

Transferências de Convênios dos Estados e do Distrito Federal39,969.00 Entidades = (119+120+121)

-

119 1.7.62.01.00 Transferências de Convênios dos Estados para o Sistema Único de Saúde – SUS

- -

120 1.7.62.02.00 Transferências de Convênios dos Estados Destinadas a Programas de Educação

- -

121 1.7.62.99.00 Outras Transferências de Convênios dos Estados 39,969.00 -

122 1.7.63.00.00 Transferências de Convênios dos Municípios e de Suas Entidades = (123+124+125)

624,951.60 -

123 1.7.63.01.00 Transferências de Convênios dos Municípios para o Sistema Único de Saúde – SUS

- -

124 1.7.63.02.00 Transferências de Convênios dos Municípios Destinadas a Programas de -Educação -

125 1.7.63.99.00 Outras Transferências de Convênios dos Municípios 624,951.60 -

126 1.7.64.00.00 Transferências de Convênios de Instituições Privadas 832,745.61 87,595.00

127 1.7.65.00.00 Transferências de Convênios do Exterior - -

128 1.7.70.00.00 Transferências para o Combate à Fome = (129+...+132) - -

129 1.7.71.00.00 Provenientes do Exterior - -

130 1.7.72.00.00 Provenientes de Pessoas Jurídicas - -

131 1.7.73.00.00 Provenientes de Pessoas Físicas - -

132 1.7.74.00.00 Provenientes de Depósitos não Identificados - -

133 1.9.00.00.00 Outras Receitas Correntes = (134+142+143+146) 167,205,446.13 110,919,210.55

134 1.9.10.00.00 Multas e Juros de Mora = (135+...+141) 8,043,558.01 66,058,731.69

135 1.9.11.00.00 Multas e Juros de Mora dos Tributos 981,533.70 40,047,066.78

136 1.9.12.00.00 Multas e Juros de Mora das Contribuições 5,565.77 -

137 1.9.13.00.00 Multas e Juros de Mora da Dívida Ativa dos Tributos 7,790.66 11,651,630.54

138 1.9.14.00.00 Multas e Juros de Mora da Dívida Ativa das Contribuições - -

139 1.9.15.00.00 Multas e Juros de Mora da Dívida Ativa de Outras Receitas - -

140 1.9.18.00.00 Multas e Juros de Mora de Outras Receitas - 1,088,048.04

141 1.9.19.00.00 Multas de Outras Origens 7,048,667.88 13,271,986.33

142 1.9.20.00.00 Indenizações e Restituições 147,841,209.10 2,292,388.14

143 1.9.30.00.00 Receita da Dívida Ativa = (144+145) 7,528,784.66 27,902,003.48

144 1.9.31.00.00 Receita da Dívida Ativa Tributária 7,522,675.70 27,827,813.23

145 1.9.32.00.00 Receita da Dívida Ativa não tributária 6,108.96 74,190.25

146 1.9.90.00.00 Receitas Diversas 3,791,894.36 14,666,087.24

147 2.0.00.00.00 Receitas de Capital = (148+151+154+155+202) 799,692,887.01 800,289,791.79

148 2.1.00.00.00 Operações de Crédito = (149+150) 465,276,207.99 199,468,571.34

149 2.1.10.00.00 Operações de Crédito Internas 419,364,737.58 64,688,243.84

150 2.1.20.00.00 Operações de Crédito Externas 45,911,470.41 134,780,327.50

151 2.2.00.00.00 Alienação de Bens = (152+153) 1,004,614.40 23,726,885.28

152 2.2.10.00.00 Alienação de Bens Móveis 1,004,614.40 23,704,760.40

153 2.2.20.00.00 Alienação de Bens Imóveis - 22,124.88

154 2.3.00.00.00 Amortização de Empréstimos 887,342.21 -

155 2.4.00.00.00 Transferências de Capital = (156+172+...+176+197) 332,524,722.41 577,070,971.90

156 2.4.20.00.00 Transferências Intergovernamentais = (157+162+167) - 442,136.13

157 2.4.21.00.00 Transferências da União = (158+159+160+161) - 442,136.13

158 2.4.21.01.00 Transferências de Recursos do Sistema Único de Saúde - SUS - -

159 2.4.21.02.00 Transferências de Recursos Destinados a Programas de Educação - -

160 2.4.21.37.00 Transferências a Consórcios Públicos - -

161 2.4.21.99.00 Outras Transferências da União - 442,136.13

162 2.4.22.00.00 Transferências dos Estados = (163+164+165+166) - -

163 2.4.22.01.00 Transferências de Recursos do Sistema Único de Saúde - SUS - -

164 2.4.22.02.00 Transferências de Recursos Destinados a Programas de Educação - -

165 2.4.22.37.00 Transferências a Consórcios Públicos - -

166 2.4.22.99.00 Outras Transferências dos Estados - -

167 2.4.23.00.00 Transferências dos Municípios = (168+169+170+171) - -

168 2.4.23.01.00 Transferências de Recursos Destinados a Programas de Saúde - -

169 2.4.23.02.00 Transferências de Recursos Destinados a Programas de Educação - -

170 2.4.23.37.00 Transferências a Consórcios Públicos - -

171 2.4.23.99.00 Outras Transferências dos Municípios - -

172 2.4.30.00.00 Transferências de Instituições Privadas - -

173 2.4.40.00.00 Transferências do Exterior - -

174 2.4.50.00.00 Transferências de Pessoas - -

175 2.4.60.00.00 Transferências de Outras Instituições Públicas - -

176 2.4.70.00.00 Transferências de Convênios =(177+184+191+195+196) 332,524,722.41 576,628,835.77

177 2.4.71.00.00 Transferências de Convênios da União e de suas Entidades = (178+...+183)

332,524,722.41 576,628,835.77

178 2.4.71.01.00 Transferências de Convênios da União para o Sistema Único de Saúde – SUS

10,101,521.35 345,727.50

179 2.4.71.02.00 Transferências de Convênios da União Destinadas a Programas de Educação

2,151,636.31 111,570,000.00

180 2.4.71.03.00 Transferências de Convênios da União Destinadas a Programas de Saneamento Básico

15,232,411.25 -

181 2.4.71.04.00 Transferências de Convênios da União Destinadas a Programas de Meio Ambiente

- 150,000.00

182 2.4.71.05.00 Transferências de Convênios da União Destinadas a Programas de Infra-Estrutura em Transporte-

263,215,234.49

183 2.4.71.99.00 Outras Transferências de Convênios da União 41,823,919.01 464,563,108.27

184 2.4.72.00.00 Transferências de Convênios dos Estados e do Distrito Federal e de suas Entidades = (185+...+190)

- -

185 2.4.72.01.00 Transferências de Convênios dos Estados para o Sistema Único de Saúde – SUS

- -

186 2.4.72.02.00 Transferências de Convênios dos Estados Destinadas a Programas de Educação

- -

187 2.4.72.03.00 Transferências de Convênios dos Estados Destinadas a Programas de Saneamento Básico

- -

188 2.4.72.04.00 Transferências de Convênios dos Estados Destinadas a Programas de Meio Ambiente

- -

189 2.4.72.05.00 Transferências de Convênios dos Estados Destinadas a Programas de Infra-Estrutura em Transporte

- -

190 2.4.72.99.00 Outras Transferências de Convênios dos Estados - -

191 2.4.73.00.00 Transferências de Convênios dos Municípios e de suas Entidades = (192+193+194)

- -

192 2.4.73.01.00 Transferências de Convênios dos Municípios Destinados a Programas de -Saúde -

193 2.4.73.02.00 Transferências de Convênios dos Municípios Destinadas a Programas de -Educação -

194 2.4.73.99.00 Outras Transferências de Convênios dos Municípios - -

195 2.4.74.00.00 Transferências de Convênios de Instituições Privadas - -

196 2.4.75.00.00 Transferências de Convênios do Exterior - -

197 2.4.80.00.00 Transferências para o Combate à Fome = (198+199+200+201) - -

198 2.4.81.00.00 Provenientes do Exterior - -

199 2.4.82.00.00 Provenientes de Pessoas Jurídicas - -

200 2.4.83.00.00 Provenientes de Pessoas Físicas - -

201 2.4.84.00.00 Provenientes de Depósitos não Identificados - -

202 2.5.00.00.00 Outras Receitas de Capital - 23,363.27

203 9.0.0.00.00.00 Deduções da Receita Corrente = (204+205+206+207+213) 427,305,089.71 733,729,594.60

204 9.1.1.12.05.00 Dedução da Receita de IPVA para a Formação do FUNDEB 3,003,957.69 11,473,015.36

205 9.1.1.12.07.00 Dedução de Receita de ITCD para a Formação do FUNDEB 156,777.60 862,313.91

206 9.1.1.13.02.00 Dedução de receita de ICMS para a Formação do FUNDEB 86,315,462.36 311,584,546.48

207 9.1.7.21.01.00 Dedução das Receitas de Transferências da União = (208+...+212)

334,095,400.90 409,809,313.21

208 9.1.7.21.01.01 Dedução de Receita para a Formação do FUNDEB - FPE 333,753,585.71 405,860,360.21

209 9.1.7.21.01.02 Dedução de Receita do FPM - FUNDEB e Redutor Financeiro - -

210 9.1.7.21.01.05 Dedução de Receita para a Formação do FUNDEB - ITR - -

211 9.1.7.21.01.12 Dedução de Receita para a Formação do FUNDEB - IPI Exportação

75,523.19 1,491,309.56

212 9.1.7.21.09.01 Dedução de Receita para a Formação do FUNDEB – ICMS Desoneração - Lei Complementar 87/96

266,292.00 2,457,643.44

213 9.1.X.XX.XX.XX Demais Deduções da Receita 3,733,491.16 405.64

214 7.0.00.00.00 Receitas Correntes Intra-Orçamentárias 112,639,488.94 112,046,791.37

215 8.0.00.00.00 Receitas de Capital Intra-Orçamentárias - -

CAMPO CÓDIGO DISCRIMINAÇÃO ACRE ALAGOAS

1 0 Despesa Total = (2+101+166+167) 3,939,988,667.89 5,677,216,844.51

2 3.0.00.00.00 Despesas Correntes = (3+41+52) 2,739,927,888.93 4,408,229,588.32

3 3.1.00.00.00 Pessoal e Encargos Sociais = (4+5+6+7+8+9+10+35) 1,468,588,384.18 2,481,859,903.23

4 3.1.20.00.00 Transferências à União - -

5 3.1.30.00.00 Transferências a Estados e ao Distrito Federal - -

6 3.1.40.00.00 Transferências a Municípios - -

7 3.1.50.00.00 Transferências a Instituições Financeiras Sem Fins Lucrativos - 138,206,529.37

8 3.1.71.00.00 Transferências a Consórcios Públicos - -

9 3.1.80.00.00 Transferências ao Exterior - -

10 3.1.90.00.00 Aplicações Diretas = (11+...+20+26+...+34) 1,360,021,558.16 2,266,712,631.83

11 3.1.90.01.00 Aposentadorias e Reformas 34,304,993.24 243,803,657.67

12 3.1.90.03.00 Pensões 19,099,921.41 66,323,739.14

13 3.1.90.04.00 Contratação por Tempo Determinado 117,275,557.27 33,698,591.67

14 3.1.90.05.00 Outros Benefícios Previdenciários - -

15 3.1.90.07.00 Contribuição a Entidades Fechadas de Previdência - -

16 3.1.90.08.00 Outros Benefícios Assistenciais 425,907.07 180,233.99

17 3.1.90.09.00 Salário-Família 206,952.36 1,241,448.42

18 3.1.90.11.00 Vencimentos e Vantagens Fixas - Pessoal Civil. 985,388,437.28 1,251,135,154.51

19 3.1.90.12.00 Vencimentos e Vantagens Fixas – Pessoal Militar. 94,352,038.68 340,011,051.06

20 3.1.90.13.00 Obrigações Patronais = ( 21+...+25) 55,509,497.80 252,568,505.97

21 3.1.90.13.01 FGTS - 3,750,867.74

22 3.1.90.13.02 Contribuições Previdenciárias - INSS 55,509,497.80 26,802,814.25

23 3.1.90.13.08 Plano de Seg. Soc. do Servidor - Pes. Ativo - 221,891,543.74

24 3.1.90.13.99 Outras Obrigações Patronais - -

25 3.1.90.13.XX Demais Obrigações Patronais - 123,280.24

26 3.1.90.16.00 Outras Despesas Variáveis - Pessoal Civil 6,734,708.65 5,756,651.32

27 3.1.90.17.00 Outras Despesas Variáveis - Pessoal Militar 634,876.81 1,147,365.82

28 3.1.90.34.00 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização

4,263,488.13 -

29 3.1.90.67.00 Depósitos Compulsórios - -

30 3.1.90.91.00 Sentenças Judiciais 1,387,679.64 26,921,900.18

31 3.1.90.92.00 Despesas de Exercícios Anteriores 8,941,218.87 41,900,178.57

32 3.1.90.94.00 Indenizações Restituições Trabalhistas 2,108,799.62 181,261.87

33 3.1.90.96.00 Ressarcimento de Despesas de Pessoal Requisitado 1,443,896.53 1,842,891.64

34 3.1.90.XX.XX Demais Aplicações Diretas 27,943,584.80 -

35 3.1.91.00.00 Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e da Seguridade Soc

108,566,826.02 76,940,742.03

36 3.1.91.13.00 Obrigações Patronais Intraorçamentária = (37+38+39) 108,566,826.02 76,940,742.03

37 3.1.91.13.03 Contribuição Patronal para o RPPS Intraorçamentária 108,566,826.02 76,940,742.03

38 3.1.91.13.99 Outras Obrigações Patronais Intraorçamentária - -

39 3.1.91.13.XX Demais Obrigações Patronais Intraorçamentária - -

40 3.1.91.XX.XX Demais Despesas Pessoal Intraorçamentária - -

41 3.2.00.00.00 Juros e Encargos da Dívida = (42) 95,702,934.93 173,215,353.09

42 3.2.90.00.00 Aplicações Diretas = ( 43+...+51) 95,702,934.93 173,215,353.09

43 3.2.90.21.00 Juros sobre a Dívida por Contrato 93,940,318.74 169,412,022.07

44 3.2.90.22.00 Outros Encargos sobre a Dívida por Contrato 1,762,616.19 3,803,331.02

45 3.2.90.23.00 Juros, Deságios e Descontos da Dívida Mobiliária - -

46 3.2.90.24.00 Outros Encargos sobre a Dívida Mobiliária - -

47 3.2.90.25.00 Encargos sobre Operações de Crédito por Antecipação da Receita - -

48 3.2.90.91.00 Sentenças Judiciais - -

49 3.2.90.92.00 Despesas de Exercícios Anteriores - -

50 3.2.90.93.00 Indenizações e Restituições - -

51 3.2.90.XX.XX Demais Aplicações Diretas - -

52 3.3.00.00.00 Outras Despesas Correntes = (53+...+61+100) 1,175,636,569.82 1,753,154,332.00

53 3.3.20.00.00 Transferências à União 8,969.94 26,268,126.34

54 3.3.30.00.00 Transferências a Estados e ao Distrito Federal - -

55 3.3.40.00.00 Transferências a Municípios 178,141,686.45 702,469,656.15

56 3.3.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 111,901,048.88 157,628,631.13

57 3.3.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos - -

58 3.3.70.00.00 Transferências a Instituições Multigovernamentais Nacionais - -

59 3.3.71.00.00 Transferências a Consórcios Públicos - -

60 3.3.80.00.00 Transferências ao Exterior - -

61 3.3.90.00.00 Aplicações Diretas = (62+...+99) 881,512,201.63 823,962,280.57

62 3.3.90.01.00 Aposentadorias e Reformas 149,351,527.90 -

63 3.3.90.03.00 Pensões 29,479,561.13 -

64 3.3.90.04.00 Contratação por Tempo Determinado - 3,768,658.50

65 3.3.90.05.00 Outros Benefícios Previdenciários 4,095,920.22 -

66 3.3.90.06.00 Benefício Mensal ao Deficiente e ao Idoso - -

67 3.3.90.08.00 Outros Benefícios Assistenciais 5,758,771.65 -

68 3.3.90.09.00 Salário-Família 10,060.36 -

69 3.3.90.10.00 Outros Benefícios de Natureza Social 278,700.00 -

70 3.3.90.14.00 Diárias - Civil 15,442,627.24 11,362,218.68

71 3.3.90.15.00 Diárias - Militar 1,556,408.36 2,755,447.50

72 3.3.90.18.00 Auxílio Financeiro a Estudantes 1,622,921.26 7,940,586.96

73 3.3.90.19.00 Auxílio-Fardamento - -

74 3.3.90.20.00 Auxílio Financeiro a Pesquisadores 572,767.50 1,269,053.12

75 3.3.90.26.00 Obrigações decorrentes de Política Monetária - -

76 3.3.90.27.00 Encargos pela Honra de Avais, Garantias, Seguros e Similares - -

77 3.3.90.28.00 Remuneração de Cotas de Fundos Autárquicos - -

78 3.3.90.30.00 Material de Consumo 98,919,984.23 141,419,208.19

79 3.3.90.31.00 Premiações Culturais, Artísticas, Científicas, Desportivas e Outras

15,671,845.57 345,998.00

80 3.3.90.32.00 Material de Distribuição Gratuita 2,004,224.80 97,263,183.20

81 3.3.90.33.00 Passagens e Despesas com Locomoção 34,509,402.20 6,112,812.64

82 3.3.90.35.00 Serviços de Consultoria 6,710,035.98 13,464,667.30

83 3.3.90.36.00 Outros Serviços de Terceiros - Pessoa Física 23,809,423.25 74,913,266.01

84 3.3.90.37.00 Locação de Mão-de-Obra 14,525,423.55 46,256,260.92

85 3.3.90.38.00 Arrendamento Mercantil - -

86 3.3.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 388,808,983.39 328,931,476.85

87 3.3.90.41.00 Contribuições - -

88 3.3.90.43.00 Subvenções Sociais 794,320.04 -

89 3.3.90.45.00 Equalização de Preços e Taxas - -

90 3.3.90.46.00 Auxílio-Alimentação 94,365.00 154,335.40

91 3.3.90.47.00 Obrigações Tributárias e Contributivas 27,015,744.79 59,032,845.43

92 3.3.90.48.00 Outros Auxílios Financeiros a Pessoas Físicas 4,001,034.50 2,778,717.13

93 3.3.90.49.00 Auxílio-Transporte 279,917.13 3,621.50

94 3.3.90.67.00 Depósitos Compulsórios 8,160.00 -

95 3.3.90.91.00 Sentenças Judiciais 11,697,936.17 255,759.90

96 3.3.90.92.00 Despesas de Exercícios Anteriores 11,262,828.38 18,852,382.08

97 3.3.90.93.00 Indenizações e Restituições 33,229,307.03 7,081,781.26

98 3.3.90.95.00 Indenização pela Execução de Trabalhos de Campo - -

99 3.3.90.XX.XX Demais Aplicações Diretas - -

100 3.3.91.00.00 e Entidades

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos4,072,662.92 Integrantes dos Orçamentos Fiscal e da Seguridade Social

42,825,637.81

101 4.0.00.00.00 Despesas de Capital = ( 102+132+153) 1,200,060,778.96 1,268,987,256.19

102 4.4.00.00.00 Investimentos =(103+...+111+131) 1,096,715,381.43 847,140,035.20

103 4.4.20.00.00 Transferências à União 14,473,887.98 5,478,106.00

104 4.4.30.00.00 Transferências a Estados e ao Distrito Federal - -

105 4.4.40.00.00 Transferências a Municípios 20,784,464.73 20,223,333.25

106 4.4.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 6,932,657.70 128,827,038.19

107 4.4.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos - -

108 4.4.70.00.00 Transferências a Instituições Multigovernamentais Nacionais - -

109 4.4.71.00.00 Transferências a Consórcios Públicos - -

110 4.4.80.00.00 Transferências ao Exterior - -

111 4.4.90.00.00 Aplicações Diretas = ( 112+...+122+125+...+130) 1,054,524,371.02 692,611,557.76

112 4.4.90.04.00 Contratação por Tempo Determinado - -

113 4.4.90.14.00 Diárias - Civil 1,138,744.74 -

114 4.4.90.17.00 Outras Despesas Variáveis - Pessoal Militar 4,198.32 -

115 4.4.90.20.00 Auxílio Financeiro a Pesquisadores 10,050.00 -

116 4.4.90.30.00 Material de Consumo 47,901,437.91 -

117 4.4.90.33.00 Passagens e Despesas com Locomoção 2,225,623.48 -

118 4.4.90.35.00 Serviços de Consultoria 15,094,487.16 -

119 4.4.90.36.00 Outros Serviços de Terceiros - Pessoa Física 852,141.81 -

120 4.4.90.37.00 Locação de Mão-de-Obra 363,035.08 -

121 4.4.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 52,874,356.96 750.00

122 4.4.90.51.00 Obras e Instalações = ( 123+124) 713,806,912.29 542,172,183.56

123 4.4.90.51.91 Obras em Andamento - 52,669,366.84

124 4.4.90.51.XX Demais Obras e Instalações 713,806,912.29 489,502,816.72

125 4.4.90.52.00 Equipamentos e Material Permanente 86,182,412.93 107,089,362.94

126 4.4.90.61.00 Aquisição de Imóveis 11,594,694.03 42,290,923.40

127 4.4.90.91.00 Sentenças Judiciais - -

128 4.4.90.92.00 Despesas de Exercícios Anteriores 3,383,774.28 1,057,157.86

129 4.4.90.93.00 Indenizações e Restituições 118,780,960.42 1,180.00

130 4.4.90.XX.XX Demais Aplicações Diretas 311,541.61 -

131 4.4.91.00.00 Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e da Seguridade Social

- -

132 4.5.00.00.00 Inversões Financeiras = ( 133+...+140+152) 56,550.00 21,019,845.08

133 4.5.20.00.00 Transferências à União - -

134 4.5.30.00.00 Transferências a Estados e ao Distrito Federal - -

135 4.5.40.00.00 Transferências a Municípios - -

136 4.5.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos - -

137 4.5.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos - -

138 4.5.71.00.00 Transferências a Consórcios Públicos - -

139 4.5.80.00.00 Transferências ao Exterior - -

140 4.5.90.00.00 Aplicações Diretas = ( 141+...+151) 56,550.00 21,019,845.08

141 4.5.90.61.00 Aquisição de Imóveis - 4,919,845.08

142 4.5.90.62.00 Aquisição de Produtos para Revenda - -

143 4.5.90.63.00 Aquisição de Títulos de Crédito - -

144 4.5.90.64.00 Aquisição de Títulos Representativos de Capital já Integralizado 11,550.00 -

145 4.5.90.65.00 Constituição ou Aumento de Capital de Empresas 45,000.00 16,100,000.00

146 4.5.90.66.00 Concessão de Empréstimos e Financiamentos - -

147 4.5.90.67.00 Depósitos Compulsórios - -

148 4.5.90.91.00 Sentenças Judiciais - -

149 4.5.90.92.00 Despesas de Exercícios Anteriores - -

150 4.5.90.93.00 Indenizações e Restituições - -

151 4.5.90.XX.XX Demais Aplicações Diretas - -

152 4.5.91.00.00 Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e da Seguridade Social

- -

153 4.6.00.00.00 Amortização da Dívida = ( 154) 103,288,847.53 400,827,375.91

154 4.6.90.00.00 Aplicações Diretas = ( 155+...+165) 103,288,847.53 400,827,375.91

155 4.6.90.71.00 Principal da Dívida Contratual Resgatado 103,288,847.53 399,103,267.16

156 4.6.90.72.00 Principal da Dívida Mobiliária Resgatado - -

157 4.6.90.73.00 Correção Monetária ou Cambial da Dívida Contratual Resgatada - 1,724,108.75

158 4.6.90.74.00 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada - -

159 4.6.90.75.00 Correção Monetária da Dívida de Operações de Crédito por Antecipação da Receita

- -

160 4.6.90.76.00 Principal Corrigido da Dívida Mobiliária Refinanciado - -

161 4.6.90.77.00 Principal Corrigido da Dívida Contratual Refinanciado - -

162 4.6.90.91.00 Sentenças Judiciais - -

163 4.6.90.92.00 Despesas de Exercícios Anteriores - -

164 4.6.90.93.00 Indenizações e Restituições - -

165 4.6.90.XX.XX Demais Aplicações Diretas - -

166 7.7.99.99.99 Reserva do RPPS - -

167 9.9.99.99.99 Reserva de Contingência - -

CAMPO

CÓDIGO DISCRIMINAÇÃO ACRE ALAGOAS

1 3,827,349,178.95 5,557,450,464.67

Total da Despesa por Função = (2+6+10+14+27+32+37+41+47+53+61+67+76+80+85+90+94+98+105+110+119+123+130+137+141+147+1

2 001 Legislativa = (3+4+5) 116,035,321.77 183,543,944.47

3 031 Ação Legislativa 84,520,577.41 -

4 032 Controle Externo 31,514,744.36 57,298,460.21

5 XXX Demais Subfunções - Legislativa - 126,245,484.26

6 002 Judiciária = (7+8+9) 140,795,533.76 277,314,359.41

7 061 Ação Judiciária 140,795,533.76 26,501,727.04

8 062 Defesa do Interesse Público no Processo Judiciário - 27,483,518.37

9 XXX Demais Subfunções - Judiciária - 223,329,114.00

10 003 Essencial à Justiça = (11+12+13) 79,063,571.43 90,276,695.45

11 091 Defesa da Ordem Jurídica 53,145,886.42 518,780.73

12 092 Representação Judicial e Extrajudicial 611,542.68 -

13 XXX Demais Subfunções - Essencial à Justiça 25,306,142.33 89,757,914.72

14 004 Administração = (15+...+26) 344,945,357.60 1,019,455,618.83

15 121 Planejamento e Orçamento 13,980,665.36 4,953,792.60

16 122 Administração Geral 242,260,601.06 258,300,744.47

17 123 Administração Financeira 13,292,944.42 612,663,458.54

18 124 Controle Interno 2,408,332.36 -

19 125 Normatização e Fiscalização 1,515,516.18 -

20 126 Tecnologia da Informação 24,347,148.35 24,331,145.35

21 127 Ordenamento Territorial - -

22 128 Formação de Recursos Humanos 794,964.42 118,968.92

23 129 Administração de Receitas 37,602,473.34 113,973,141.50

24 130 Administração de Concessões - 1,744,991.95

25 131 Comunicação Social 3,377,303.75 1,937,999.92

26 XXX Demais Subfunções - Administração 5,365,408.36 1,431,375.58

27 005 Defesa Nacional = (28+...+31) - -

28 151 Defesa Aérea - -

29 152 Defesa Naval - -

30 153 Defesa Terrestre - -

31 XXX Demais Subfunções - Defesa Nacional - -

32 006 Segurança Pública = (33+...+36) 279,385,016.85 744,119,416.11

33 181 Policiamento 224,205,553.14 479,213,247.79

34 182 Defesa Civil 4,779,981.53 77,964,574.83

35 183 Informação e Inteligência 2,457,241.94 92,065.48

36 XXX Demais Subfunções - Segurança Pública 47,942,240.24 186,849,528.01

37 007 Relações Exteriores = (38+39+40) - -

38 211 Relações Diplomáticas - -

39 212 Cooperação Internacional - -

40 XXX Demais Subfunções - Relações Exteriores - -

41 008 Assistência Social = (42+...+46) 101,218,305.10 22,253,241.08

42 241 Assistência ao Idoso - -

43 242 Assistência ao Portador de Deficiência - 1,809,383.73

44 243 Assistência à Criança e ao Adolescente 22,676,879.80 1,610.00

45 244 Assistência Comunitária 35,973,862.90 14,474,247.77

46 XXX Demais Subfunções - Assistência Social 42,567,562.40 5,967,999.58

47 009 Previdência Social = (48+...+52) 124,555,796.45 450,196,281.83

48 271 Previdência Básica - 258,147,830.71

49 272 Previdência do Regime Estatutário 121,954,067.33 191,595,124.71

50 273 Previdência Complementar - -

51 274 Previdência Especial - -

52 XXX Demais Subfunções - Previdência Social 2,601,729.12 453,326.41

53 010 Saúde = (54+...+60) 508,110,814.38 657,650,040.16

54 301 Atenção Básica 8,989,045.89 22,896,226.15

55 302 Assistência Hospitalar e Ambulatorial 498,854,766.09 240,648,960.15

56 303 Suporte Profilático e Terapêutico - 51,572,162.18

57 304 Vigilância Sanitária - 802,803.94

58 305 Vigilância Epidemiológica - 8,243,986.36

59 306 Alimentação e Nutrição - -

60 XXX Demais Subfunções - Saúde 267,002.40 333,485,901.38

61 011 Trabalho = (62+...+66) 639,861.10 4,599,953.28

62 331 Proteção e Benefício ao Trabalhador - 564,730.46

63 332 Relações de Trabalho - -

64 333 Empregabilidade - 234,771.89

65 334 Fomento ao Trabalho 595,254.57 -

66 XXX Demais Subfunções - Trabalho 44,606.53 3,800,450.93

67 012 Educação = (68+...+75) 661,554,812.46 709,736,417.74

68 361 Ensino Fundamental 573,332,763.61 233,180,867.42

69 362 Ensino Médio 182,112.92 97,906,936.80

70 363 Ensino Profissional 13,115,179.34 901,147.39

71 364 Ensino Superior - 22,751,984.48

72 365 Educação Infantil - -

73 366 Educação de Jovens e Adultos 103,865.36 3,052,241.99

74 367 Educação Especial 16,497.60 851,574.34

75 XXX Demais Subfunções - Educação 74,804,393.63 351,091,665.32

76 013 Cultura = (77+78+79) 31,178,735.82 14,468,381.09

77 391 Patrimônio Histórico, Artístico e Arqueológico - -

78 392 Difusão Cultural 16,259,501.02 10,827,604.66

79 XXX Demais Subfunções - Cultura 14,919,234.80 3,640,776.43

80 014 Direitos da Cidadania = (81+...+84) 8,580,820.66 20,866,652.82

81 421 Custódia e Reintegração Social - 159,969.64

82 422 Direitos Individuais, Coletivos e Difusos 5,995,319.30 6,905,655.65

83 423 Assistência aos Povos Indígenas - -

84 XXX Demais Subfunções - Direitos da Cidadania 2,585,501.36 13,801,027.53

85 015 Urbanismo = (86+...+89) 130,566,956.91 36,714,348.53

86 451 Infra-Estrutura Urbana 104,154,846.83 36,714,348.53

87 452 Serviços Urbanos - -

88 453 Transportes Coletivos Urbanos - -

89 XXX Demais Subfunções - Urbanismo 26,412,110.08 -

90 016 Habitação = (91+92+93) 125,989,354.88 28,475,925.08

91 481 Habitação Rural - -

92 482 Habitação Urbana 120,028,080.43 28,475,925.08

93 XXX Demais Subfunções - Habitação 5,961,274.45 -

94 017 Saneamento = (95+96+97) 77,614,657.41 76,496,493.65

95 511 Saneamento Básico Rural - -

96 512 Saneamento Básico Urbano 56,472,340.62 69,435,419.77

97 XXX Demais Subfunções - Saneamento 21,142,316.79 7,061,073.88

98 018 Gestão Ambiental = (99+...+104) 37,873,513.04 13,673,787.96

99 541 Preservação e Conservação Ambiental 3,074,834.81 -

100 542 Controle Ambiental 12,779,085.29 1,341,240.21

101 543 Recuperação de Áreas Degradadas 2,023,228.95 -

102 544 Recursos Hídricos - 2,279,138.05

103 545 Meteorologia - -

104 XXX Demais Subfunções - Gestão Ambiental 19,996,363.99 10,053,409.70

105 019 Ciência e Tecnologia = (106+...+109) 19,104,426.09 18,275,364.83

106 571 Desenvolvimento Científico - 9,513,673.74

107 572 Desenvolvimento Tecnológico e Engenharia 2,939,305.57 -

108 573 Difusão do Conhecimento Científico e Tecnológico 4,060,842.81 1,675,691.16

109 XXX Demais Subfunções - Ciência e Tecnologia 12,104,277.71 7,085,999.93

110 020 Agricultura = (111+...+118) 72,867,256.09 62,643,514.93

111 601 Promoção da Produção Vegetal 2,902,429.09 281,983.00

112 602 Promoção da Produção Animal 889,022.49 2,027,114.47

113 603 Defesa Sanitária Vegetal 9,362.50 76,608.20

114 604 Defesa Sanitária Animal 958,998.60 196,881.76

115 605 Abastecimento 8,081,825.98 1,277,916.92

116 606 Extensão Rural 31,075,265.71 39,573,151.65

117 607 Irrigação - -

118 XXX Demais Subfunções - Agricultura 28,950,351.72 19,209,858.93

119 021 Organização Agrária = (120+121+122) 4,358,503.68 -

120 631 Reforma Agrária - -

121 632 Colonização 103,139.99 -

122 XXX Demais Subfunções - Organização Agrária 4,255,363.69 -

123 022 Indústria = (124+...+129) 17,229,164.30 402,556.05

124 661 Promoção Industrial 3,760,814.17 402,556.05

125 662 Produção Industrial 12,430,135.89 -

126 663 Mineração - -

127 664 Propriedade Industrial - -

128 665 Normalização e Qualidade - -

129 XXX Demais Subfunções - Indústria 1,038,214.24 -

130 023 Comércio e Serviços = (131+...+136) 13,515,658.23 23,109,993.99

131 691 Promoção Comercial 8,977,819.51 975,775.27

132 692 Comercialização - -

133 693 Comércio Exterior - -

134 694 Serviços Financeiros - -

135 695 Turismo 2,674,686.85 2,185,035.96

136 XXX Demais Subfunções - Comércio e Serviços 1,863,151.87 19,949,182.76

137 024 Comunicações = (138+139+140) 11,505,258.92 18,894,057.98

138 721 Comunicações Postais - -

139 722 Telecomunicações 34,707.94 -

140 XXX Demais Subfunções - Comunicações 11,470,550.98 18,894,057.98

141 025 Energia = (142+...+146) 54,360.66 -

142 751 Conservação de Energia - -

143 752 Energia Elétrica 54,360.66 -

144 753 Petróleo - -

145 754 Álcool - -

146 XXX Demais Subfunções - Energia - -

147 026 Transporte = (148+...+153) 527,395,357.93 419,333,626.18

148 781 Transporte Áereo 3,235,511.34 -

149 782 Transporte Rodoviário 522,421,368.04 210,396,331.06

150 783 Transporte Ferroviário - -

151 784 Transporte Hidroviário 1,738,478.55 -

152 785 Transportes Especiais - -

153 XXX Demais Subfunções - Transporte - 208,937,295.12

154 027 Desporto e Lazer = (155+...+158) 11,878,861.21 3,608,231.79

155 811 Desporto de Rendimento 2,071,756.40 -

156 812 Desporto Comunitário 9,807,104.81 3,047,533.16

157 813 Lazer - 560,698.63

158 XXX Demais Subfunções - Desporto e Lazer - -

159 028 Encargos Especiais = (160+...+166) 381,331,902.22 661,341,561.43

160 841 Refinanciamento da Dívida Interna - -

161 842 Refinanciamento da Dívida Externa - -

162 843 Serviço da Dívida Interna 173,818,364.24 580,303,841.76

163 844 Serviço da Dívida Externa 11,937,809.27 -

164 845 Transferências 162,456,155.33 -

165 846 Outros Encargos Especiais 33,119,573.38 81,037,719.67

166 XXX Demais Subfunções - Encargos Especiais - -

167 XXX 112,639,488.94

TOTAL DA DESPESA POR FUNÇÃO ( INTRA-ORÇAMENTÁRIA) 119,766,379.84

168 XXX TOTAL GERAL DA DESPESA POR FUNÇÃO = (1+167) 3,939,988,667.89 5,677,216,844.51

CAMPO DISCRIMINAÇÃO ACRE ALAGOAS

1 5,206,272,523.22

RESULTANTES DA EXECUÇÃO ORÇAMENTÁRIA = (2+23) 6,746,331,326.32

2 RECEITA ORÇAMENTÁRIA = (3+12-18-19+20-21+22) 3,852,679,450.72 5,762,424,968.34

3 Receitas Correntes = (4+...+11) 3,052,986,563.71 5,583,817,979.78

4 Receita Tributária 624,563,633.83 2,283,629,108.41

5 Receitas de Contribuições 241,597,128.38 56,142,218.46

6 Receitas Patrimonial 64,965,914.97 71,140,076.96

7 Receitas Agropecuária - 95,205.54

8 Receitas Industrial - -

9 Receitas de Serviços 28,121,998.02 67,143,981.98

10 Transferências Correntes 1,926,532,437.43 2,994,748,177.88

11 Outras Receitas Correntes 167,205,451.08 110,919,210.55

12 Receitas de Capital = (13+...+17) 799,692,887.01 800,289,791.79

13 Operações de Crédito 465,276,207.99 199,468,571.34

14 Alienação de Bens 1,004,614.40 23,726,885.28

15 Amortização de Empréstimos 887,342.21 -

16 Transferências de Capital 332,524,722.41 577,070,971.90

17 Outras Receitas de Capital - 23,363.27

18 Dedução para o FUNDEB - 733,729,594.60

19 Deduções da Receita - -

20 Receitas Intra-Orçamentárias Correntes - 112,046,791.37

21 Deduções das Receitas Intra-Orçamentárias Correntes - -

22 Receitas Intra-Orçamentárias de Capital - -

23 MUTAÇÕES PATRIMONIAIS ATIVAS = (24+35) 1,353,593,072.50 983,906,357.98

24 Incorporações de Ativos = ( 25+...+34) 1,353,593,072.50 188,647,857.83

25 AQUISIÇÕES DE BENS MÓVEIS 75,418,334.93 143,863,758.98

26 CONSTRUÇÃO E AQUISIÇÃO DE BENS IMÓVEIS 244,326,741.27 28,683,348.85

27 CONSTRUÇÃO E AQUISIÇÃO DE BENS DE NATUREZA INDUSTRIAL - -

28 AQUISIÇÃO DE TÍTULOS E VALORES MOBILIÁRIOS - 16,100,000.00

29 AQUISIÇÕES DE BENS INTANGÍVEIS - 750.00

30 EMPRÉSTIMOS CONCEDIDOS - -

31 OUTRAS INCORPORAÇÕES DE CRÉDITOS - -

32 CUSTO DE BENS E SERVIÇOS - -

33 GASTOS E DESPESAS DIFERIDAS - -

34 DIVERSOS 1,033,847,996.30 -

35 Desincorporações de Passivos - 795,258,500.15

36 82,769,929.32

INDEPENDENTES DA EXECUÇÃO ORÇAMENTÁRIA = (37+38) 590,689,278.91

37 RECEITAS EXTRA-ORÇAMENTÁRIAS - -

38 ACRÉSCIMOS PATRIMONIAIS = ( 39+51+60+61+62+63+64) 82,769,929.32 590,689,278.91

39 Incorporações de Ativos. = ( 40+...+50) 53,954,483.03 217,692,859.90

40 INSCRIÇÃO DA DÍVIDA ATIVA 21,210,084.79 -

41 INSCRIÇÃO DE OUTROS CRÉDITOS - -

42 CANCELAMENTO DE DÍVIDAS 8,356,601.81 -

43 INCORPORAÇÃO DE BENS IMÓVEIS - 5,525,179.91

44 INCORPORAÇÃO DE BENS MÓVEIS 24,387,796.43 20,266,023.38

45 INCORPORAÇÕES DE BENS INTANGÍVEIS - -

46 INCORPORAÇÃO DE TÍTULOS E VALORES - -

47 INCORPORAÇÃO DE DISPONIBILIDADES - -

48 INCORPORAÇÃO DE DIREITOS - 191,901,656.61

49 INCORPORAÇÃO DE CUSTOS INDIRETOS DE FÁBRICA - -

50 DIFERIDO - -

51 Ajustes de Bens, Valores e Créditos = ( 52+...+59) 28,815,446.29 117,862,949.54

52 REAVALIAÇÃO DE BENS - -

53 REAVALIAÇÃO DE TÍTULOS E VALORES - -

54 AJUSTE DE CRÉDITO - VARIAÇÃO CAMBIAL - 52,646,441.93

55 AJUSTE DE CRÉDITO - VARIAÇÃO MONETÁRIA - 65,216,507.61

56 DEMAIS AJUSTES DE CRÉDITOS - -

57 AJUSTES POR EQUIVALÊNCIA PATRIMONIAL - -

58 OUTROS AJUSTES PATRIMONIAIS - -

59 DIVERSAS 28,815,446.29 -

60 Desincorporações de Passivos. - 255,123,014.38

61 Ajustes de Obrigações - 10,455.09

62 Ajustes Monetários do Balanço - -

63 Resultado da Equivalência Patrimonial - -

64 Ajustes de Exercícios Anteriores - -

65 TOTAL DAS VARIAÇÕES ATIVAS = (1 + 36) 5,289,042,452.54 7,337,020,605.23

66 RESULTADO PATRIMONIAL DEFICITÁRIO 112,742,502.62 3,767,678,223.29

67 TOTAL GERAL = (65+66) 5,401,784,955.16 11,104,698,828.52

CAMPO CÓDIGO DISCRIMINAÇÃO ACRE ALAGOAS

1 5,174,510,794.24

RESULTANTES DA EXECUÇÃO ORÇAMENTÁRIA = (2+19) 5,939,717,497.78

2 DESPESA ORÇAMENTÁRIA = (3+9+17+18) 3,939,988,667.89 5,677,216,844.51

3 Despesas Correntes = (4+5+6+7+8) 2,739,927,888.93 4,288,463,208.48

4 Pessoal e Encargos Sociais 1,468,588,384.18 2,404,919,161.20

5 Juros e Encargos da Dívida Interna 95,702,934.93 173,215,353.09

6 Juros e Encargos da Dívida Externa - -

7 Transferências Correntes - -

8 Outras Despesas Correntes 1,175,636,569.82 1,710,328,694.19

9 Despesas de Capital = (10+11+12+15+16) 1,200,060,778.96 1,268,987,256.19

10 Investimentos 1,096,715,381.43 847,140,035.20

11 Inversões Financeiras 56,550.00 21,019,845.08

12 Amortização/Refinanciamento da Dívida = (13+14) 103,288,847.53 400,827,375.91

13 Amortização da Dívida Interna 95,517,651.58 400,827,375.91

14 Amortização da Dívida Externa 7,771,195.95 -

15 Transferência de Capital - -

16 Outras Despesas de Capital - -

17 Despesas Intra-Orçamentárias Correntes - 119,766,379.84

18 Despesas Intra-Orçamentárias de Capital - -

19 MUTAÇÕES PATRIMONIAIS = (20+32) 1,234,522,126.35 262,500,653.27

20 Desincorporações de Ativos = (21+...+31) 1,234,522,126.35 63,032,081.93

21 ALIENAÇÃO DE BENS MÓVEIS - -

22 ALIENAÇÃO DE BENS IMÓVEIS - -

23 ALIENAÇÃO DE BENS DE NATUREZA INDUSTRIAL - -

24 ALIENAÇÃO DE TÍTULOS E VALORES MOBILIÁRIOS - 23,551,992.16

25 EMPRÉSTIMOS TOMADOS 465,276,207.99 -

26 OUTRAS LIQUIDAÇÕES DE CRÉDITOS - -

27 CUSTO DE BENS E SERVIÇOS - Baixa - -

28 BAIXA DE FORNECEDORES A RECEBER - -

29 RECEBIMENTOS CRÉDITOS - -

30 DIVERSOS 761,613,544.21 -

31 COBRANÇA DE DÍVIDA ATIVA 7,632,374.15 39,480,089.77

32 Incorporações de Passivos - 199,468,571.34

33 INDEPENDENTES DA EXECUÇÃO ORÇAMENTÁRIA = (34+35)

227,274,160.92 5,164,981,330.74

34 DESPESAS EXTRA-ORÇAMENTÁRIAS - 759,612.57

35 227,274,160.92

DECRÉSCIMOS PATRIMONIAIS = (36+45+51+52+53+54+55) 5,164,221,718.17

36 Desincorporações de Ativos. = (37+...+44) 225,299,686.06 1,230,103,940.71

37 CANCELAMENTO DA DÍVIDA ATIVA - -

38 ENCAMPAÇÃO DE DÍVIDAS PASSIVAS - -

39 DIVERSAS 202,085,254.06 623,774.24

40 BAIXA DE BENS IMÓVEIS - -

41 BAIXA DE BENS MÓVEIS 23,214,432.00 53,183,059.39

42 BAIXA DE BENS INTANGÍVEIS - -

43 BAIXA DE TÍTULOS E VALORES - -

44 BAIXA DE DIREITOS - 1,176,297,107.08

45 Ajustes de Bens, Valores e Créditos = (46+...+50) 1,974,474.86 2,497,767,134.61

46 DESVALORIZAÇÃO DE BENS - -

47 DESVALORIZAÇÃO DE TÍTULOS E VALORES - -

48 AJUSTES DE CRÉDITOS - 2,497,767,134.61

49 DEPRECIAÇÃO, AMORTIZAÇÃO E EXAUSTÃO 1,974,474.86 -

50 AJUSTES POR EQUIVALÊNCIA PATRIMONIAL - -

51 Incorporações de Passivos. - 1,436,350,642.85

52 Ajustes de Obrigações - -

53 Ajustes Monetários do Balanço - -

54 Resultado da Equivalência Patrimonial - -

55 Ajustes de Exercícios Anteriores - -

56 TOTAL DAS VARIAÇÕES PASSIVAS = (1+33) 5,401,784,955.16 11,104,698,828.52

57 RESULTADO PATRIMONIAL SUPERAVITÁRIO - -

58 TOTAL GERAL = (56+57) 5,401,784,955.16 11,104,698,828.52

CAMPO CÓDIGO DESPESAS LIQUIDADAS ACRE ALAGOAS

1 0 Despesa Total = (2+101+166+167) 3,905,621,221.17 5,271,983,734.88

2 3.0.00.00.00 Despesas Correntes = (3+41+52) 2,729,682,474.07 4,305,715,879.35

3 3.1.00.00.00 Pessoal e Encargos Sociais = (4+5+6+7+8+9+10+35) 1,468,588,384.18 2,481,856,946.37

4 3.1.20.00.00 Transferências à União - -

5 3.1.30.00.00 Transferências a Estados e ao Distrito Federal - -

6 3.1.40.00.00 Transferências a Municípios - -

7 3.1.50.00.00 Transferências a Instituições Financeiras Sem Fins Lucrativos - 138,206,529.37

8 3.1.71.00.00 Transferências a Consórcios Públicos - -

9 3.1.80.00.00 Transferências ao Exterior - -

10 3.1.90.00.00 Aplicações Diretas = (11+...+20+26+...+34) 1,360,021,558.16 2,266,709,674.97

11 3.1.90.01.00 Aposentadorias e Reformas 34,304,993.24 243,803,657.67

12 3.1.90.03.00 Pensões 19,099,921.41 66,323,739.14

13 3.1.90.04.00 Contratação por Tempo Determinado 117,275,557.27 33,698,591.67

14 3.1.90.05.00 Outros Benefícios Previdenciários - -

15 3.1.90.07.00 Contribuição a Entidades Fechadas de Previdência - -

16 3.1.90.08.00 Outros Benefícios Assistenciais 425,907.07 180,233.99

17 3.1.90.09.00 Salário-Família 206,952.36 1,241,448.42

18 3.1.90.11.00 Vencimentos e Vantagens Fixas - Pessoal Civil. 985,388,437.28 1,251,135,154.51

19 3.1.90.12.00 Vencimentos e Vantagens Fixas – Pessoal Militar. 94,352,038.68 340,011,051.06

20 3.1.90.13.00 Obrigações Patronais = ( 21+...+25) 55,509,497.80 252,568,505.97

21 3.1.90.13.01 FGTS - 3,750,867.74

22 3.1.90.13.02 Contribuições Previdenciárias - INSS 55,509,497.80 26,802,814.25

23 3.1.90.13.08 Plano de Seg. Soc. do Servidor - Pes. Ativo - 221,891,543.74

24 3.1.90.13.99 Outras Obrigações Patronais - -

25 3.1.90.13.XX Demais Obrigações Patronais - 123,280.24

26 3.1.90.16.00 Outras Despesas Variáveis - Pessoal Civil 6,734,708.65 5,756,651.32

27 3.1.90.17.00 Outras Despesas Variáveis - Pessoal Militar 634,876.81 1,147,365.82

28 3.1.90.34.00 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização

4,263,488.13 -

29 3.1.90.67.00 Depósitos Compulsórios - -

30 3.1.90.91.00 Sentenças Judiciais 1,387,679.64 26,921,900.18

31 3.1.90.92.00 Despesas de Exercícios Anteriores 8,941,218.87 41,897,221.71

32 3.1.90.94.00 Indenizações Restituições Trabalhistas 2,108,799.62 181,261.87

33 3.1.90.96.00 Ressarcimento de Despesas de Pessoal Requisitado 1,443,896.53 1,842,891.64

34 3.1.90.XX.XX Demais Aplicações Diretas 27,943,584.80 -

35 3.1.91.00.00 Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e da Seguridade Soc

108,566,826.02 76,940,742.03

36 3.1.91.13.00 Obrigações Patronais Intraorçamentária = (37+38+39) 108,566,826.02 76,940,742.03

37 3.1.91.13.03 Contribuição Patronal para o RPPS Intraorçamentária 108,566,826.02 76,940,742.03

38 3.1.91.13.99 Outras Obrigações Patronais Intraorçamentária - -

39 3.1.91.13.XX Demais Obrigações Patronais Intraorçamentária - -

40 3.1.91.XX.XX Demais Despesas Pessoal Intraorçamentária - -

41 3.2.00.00.00 Juros e Encargos da Dívida = (42) 95,702,934.93 173,215,353.09

42 3.2.90.00.00 Aplicações Diretas = ( 43+...+51) 95,702,934.93 173,215,353.09

43 3.2.90.21.00 Juros sobre a Dívida por Contrato 93,940,318.74 169,412,022.07

44 3.2.90.22.00 Outros Encargos sobre a Dívida por Contrato 1,762,616.19 3,803,331.02

45 3.2.90.23.00 Juros, Deságios e Descontos da Dívida Mobiliária - -

46 3.2.90.24.00 Outros Encargos sobre a Dívida Mobiliária - -

47 3.2.90.25.00 Encargos sobre Operações de Crédito por Antecipação da Receita - -

48 3.2.90.91.00 Sentenças Judiciais - -

49 3.2.90.92.00 Despesas de Exercícios Anteriores - -

50 3.2.90.93.00 Indenizações e Restituições - -

51 3.2.90.XX.XX Demais Aplicações Diretas - -

52 3.3.00.00.00 Outras Despesas Correntes = (53+...+61+100) 1,165,391,154.96 1,650,643,579.89

53 3.3.20.00.00 Transferências à União 8,969.94 26,268,126.34

54 3.3.30.00.00 Transferências a Estados e ao Distrito Federal - -

55 3.3.40.00.00 Transferências a Municípios 178,141,686.45 702,469,656.15

56 3.3.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 111,901,048.88 156,524,765.13

57 3.3.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos - -

58 3.3.70.00.00 Transferências a Instituições Multigovernamentais Nacionais - -

59 3.3.71.00.00 Transferências a Consórcios Públicos - -

60 3.3.80.00.00 Transferências ao Exterior - -

61 3.3.90.00.00 Aplicações Diretas = (62+...+99) 871,266,786.77 729,751,444.36

62 3.3.90.01.00 Aposentadorias e Reformas 149,351,527.90 -

63 3.3.90.03.00 Pensões 29,479,561.13 -

64 3.3.90.04.00 Contratação por Tempo Determinado - 3,703,765.04

65 3.3.90.05.00 Outros Benefícios Previdenciários 4,095,920.22 -

66 3.3.90.06.00 Benefício Mensal ao Deficiente e ao Idoso - -

67 3.3.90.08.00 Outros Benefícios Assistenciais 5,758,771.65 -

68 3.3.90.09.00 Salário-Família 10,060.36 -

69 3.3.90.10.00 Outros Benefícios de Natureza Social 278,700.00 -

70 3.3.90.14.00 Diárias - Civil 15,442,627.24 11,359,838.68

71 3.3.90.15.00 Diárias - Militar 1,556,408.36 2,754,457.50

72 3.3.90.18.00 Auxílio Financeiro a Estudantes 1,622,921.26 7,803,886.96

73 3.3.90.19.00 Auxílio-Fardamento - -

74 3.3.90.20.00 Auxílio Financeiro a Pesquisadores 572,767.50 1,269,053.12

75 3.3.90.26.00 Obrigações decorrentes de Política Monetária - -

76 3.3.90.27.00 Encargos pela Honra de Avais, Garantias, Seguros e Similares - -

77 3.3.90.28.00 Remuneração de Cotas de Fundos Autárquicos - -

78 3.3.90.30.00 Material de Consumo 97,080,491.60 97,359,711.37

79 3.3.90.31.00 Premiações Culturais, Artísticas, Científicas, Desportivas e Outras

15,671,845.57 345,998.00

80 3.3.90.32.00 Material de Distribuição Gratuita 2,004,224.80 82,766,231.41

81 3.3.90.33.00 Passagens e Despesas com Locomoção 34,026,959.05 5,998,570.91

82 3.3.90.35.00 Serviços de Consultoria 5,660,785.31 9,249,596.94

83 3.3.90.36.00 Outros Serviços de Terceiros - Pessoa Física 23,720,962.92 74,177,275.78

84 3.3.90.37.00 Locação de Mão-de-Obra 14,129,089.25 45,581,562.87

85 3.3.90.38.00 Arrendamento Mercantil - -

86 3.3.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 382,419,549.61 300,745,776.73

87 3.3.90.41.00 Contribuições - -

88 3.3.90.43.00 Subvenções Sociais 794,320.04 -

89 3.3.90.45.00 Equalização de Preços e Taxas - -

90 3.3.90.46.00 Auxílio-Alimentação 94,365.00 154,335.40

91 3.3.90.47.00 Obrigações Tributárias e Contributivas 27,015,744.79 58,936,567.04

92 3.3.90.48.00 Outros Auxílios Financeiros a Pessoas Físicas 4,001,034.50 2,634,315.13

93 3.3.90.49.00 Auxílio-Transporte 279,917.13 2,782.50

94 3.3.90.67.00 Depósitos Compulsórios 8,160.00 -

95 3.3.90.91.00 Sentenças Judiciais 11,697,936.17 244,831.85

96 3.3.90.92.00 Despesas de Exercícios Anteriores 11,262,828.38 18,153,654.83

97 3.3.90.93.00 Indenizações e Restituições 33,229,307.03 6,509,232.30

98 3.3.90.95.00 Indenização pela Execução de Trabalhos de Campo - -

99 3.3.90.XX.XX Demais Aplicações Diretas - -

100 3.3.91.00.00 e Entidades

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos4,072,662.92 Integrantes dos Orçamentos Fiscal e da Seguridade Social

35,629,587.91

101 4.0.00.00.00 Despesas de Capital = ( 102+132+153) 1,175,938,747.10 966,267,855.53

102 4.4.00.00.00 Investimentos =(103+...+111+131) 1,072,593,349.57 544,420,634.54

103 4.4.20.00.00 Transferências à União 14,473,887.98 5,478,106.00

104 4.4.30.00.00 Transferências a Estados e ao Distrito Federal - -

105 4.4.40.00.00 Transferências a Municípios 20,784,464.73 20,203,333.25

106 4.4.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 6,932,657.70 126,173,788.19

107 4.4.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos - -

108 4.4.70.00.00 Transferências a Instituições Multigovernamentais Nacionais - -

109 4.4.71.00.00 Transferências a Consórcios Públicos - -

110 4.4.80.00.00 Transferências ao Exterior - -

111 4.4.90.00.00 Aplicações Diretas = ( 112+...+122+125+...+130) 1,030,402,339.16 392,565,407.10

112 4.4.90.04.00 Contratação por Tempo Determinado - -

113 4.4.90.14.00 Diárias - Civil 1,138,744.74 -

114 4.4.90.17.00 Outras Despesas Variáveis - Pessoal Militar 4,198.32 -

115 4.4.90.20.00 Auxílio Financeiro a Pesquisadores 10,050.00 -

116 4.4.90.30.00 Material de Consumo 37,131,551.96 -

117 4.4.90.33.00 Passagens e Despesas com Locomoção 1,170,570.30 -

118 4.4.90.35.00 Serviços de Consultoria 14,545,985.67 -

119 4.4.90.36.00 Outros Serviços de Terceiros - Pessoa Física 852,141.81 -

120 4.4.90.37.00 Locação de Mão-de-Obra 363,035.08 -

121 4.4.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 51,277,141.55 750.00

122 4.4.90.51.00 Obras e Instalações = ( 123+124) 708,116,201.78 282,834,895.70

123 4.4.90.51.91 Obras em Andamento - 11,666,437.68

124 4.4.90.51.XX Demais Obras e Instalações 708,116,201.78 271,168,458.02

125 4.4.90.52.00 Equipamentos e Material Permanente 81,868,177.23 76,537,371.64

126 4.4.90.61.00 Aquisição de Imóveis 11,594,694.03 32,134,051.90

127 4.4.90.91.00 Sentenças Judiciais - -

128 4.4.90.92.00 Despesas de Exercícios Anteriores 3,237,344.66 1,057,157.86

129 4.4.90.93.00 Indenizações e Restituições 118,780,960.42 1,180.00

130 4.4.90.XX.XX Demais Aplicações Diretas 311,541.61 -

131 4.4.91.00.00 Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e da Seguridade Social

- -

132 4.5.00.00.00 Inversões Financeiras = ( 133+...+140+152) 56,550.00 21,019,845.08

133 4.5.20.00.00 Transferências à União - -

134 4.5.30.00.00 Transferências a Estados e ao Distrito Federal - -

135 4.5.40.00.00 Transferências a Municípios - -

136 4.5.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos - -

137 4.5.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos - -

138 4.5.71.00.00 Transferências a Consórcios Públicos - -

139 4.5.80.00.00 Transferências ao Exterior - -

140 4.5.90.00.00 Aplicações Diretas = ( 141+...+151) 56,550.00 21,019,845.08

141 4.5.90.61.00 Aquisição de Imóveis - 4,919,845.08

142 4.5.90.62.00 Aquisição de Produtos para Revenda - -

143 4.5.90.63.00 Aquisição de Títulos de Crédito - -

144 4.5.90.64.00 Aquisição de Títulos Representativos de Capital já Integralizado 11,550.00 -

145 4.5.90.65.00 Constituição ou Aumento de Capital de Empresas 45,000.00 16,100,000.00

146 4.5.90.66.00 Concessão de Empréstimos e Financiamentos - -

147 4.5.90.67.00 Depósitos Compulsórios - -

148 4.5.90.91.00 Sentenças Judiciais - -

149 4.5.90.92.00 Despesas de Exercícios Anteriores - -

150 4.5.90.93.00 Indenizações e Restituições - -

151 4.5.90.XX.XX Demais Aplicações Diretas - -

152 4.5.91.00.00 Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e da Seguridade Social

- -

153 4.6.00.00.00 Amortização da Dívida = ( 154) 103,288,847.53 400,827,375.91

154 4.6.90.00.00 Aplicações Diretas = ( 155+...+165) 103,288,847.53 400,827,375.91

155 4.6.90.71.00 Principal da Dívida Contratual Resgatado 103,288,847.53 399,103,267.16

156 4.6.90.72.00 Principal da Dívida Mobiliária Resgatado - -

157 4.6.90.73.00 Correção Monetária ou Cambial da Dívida Contratual Resgatada - 1,724,108.75

158 4.6.90.74.00 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada - -

159 4.6.90.75.00 Correção Monetária da Dívida de Operações de Crédito por Antecipação da Receita

- -

160 4.6.90.76.00 Principal Corrigido da Dívida Mobiliária Refinanciado - -

161 4.6.90.77.00 Principal Corrigido da Dívida Contratual Refinanciado - -

162 4.6.90.91.00 Sentenças Judiciais - -

163 4.6.90.92.00 Despesas de Exercícios Anteriores - -

164 4.6.90.93.00 Indenizações e Restituições - -

165 4.6.90.XX.XX Demais Aplicações Diretas - -

166 7.7.99.99.99 Reserva do RPPS - -

167 9.9.99.99.99 Reserva de Contingência - -

CAMPO CÓDIGO DESPESAS PAGAS ACRE ALAGOAS

1 0 Despesa Total = (2+101+166+167) 3,895,053,212.07 5,183,417,340.03

2 3.0.00.00.00 Despesas Correntes = (3+41+52) 2,723,482,411.05 4,224,753,254.52

3 3.1.00.00.00 Pessoal e Encargos Sociais = (4+5+6+7+8+9+10+35) 1,466,602,191.52 2,446,291,675.76

4 3.1.20.00.00 Transferências à União - -

5 3.1.30.00.00 Transferências a Estados e ao Distrito Federal - -

6 3.1.40.00.00 Transferências a Municípios - -

7 3.1.50.00.00 Transferências a Instituições Financeiras Sem Fins Lucrativos - 113,748,482.72

8 3.1.71.00.00 Transferências a Consórcios Públicos - -

9 3.1.80.00.00 Transferências ao Exterior - -

10 3.1.90.00.00 Aplicações Diretas = (11+...+20+26+...+34) 1,358,035,365.50 2,255,602,451.01

11 3.1.90.01.00 Aposentadorias e Reformas 34,304,993.24 242,019,826.63

12 3.1.90.03.00 Pensões 19,099,921.41 66,315,295.17

13 3.1.90.04.00 Contratação por Tempo Determinado 117,275,341.27 33,698,591.67

14 3.1.90.05.00 Outros Benefícios Previdenciários - -

15 3.1.90.07.00 Contribuição a Entidades Fechadas de Previdência - -

16 3.1.90.08.00 Outros Benefícios Assistenciais 425,907.07 180,233.99

17 3.1.90.09.00 Salário-Família 206,952.36 1,239,631.42

18 3.1.90.11.00 Vencimentos e Vantagens Fixas - Pessoal Civil. 985,201,418.73 1,251,133,331.26

19 3.1.90.12.00 Vencimentos e Vantagens Fixas – Pessoal Militar. 94,352,038.68 340,011,051.06

20 3.1.90.13.00 Obrigações Patronais = ( 21+...+25) 53,738,688.93 243,570,908.43

21 3.1.90.13.01 FGTS - 3,469,263.70

22 3.1.90.13.02 Contribuições Previdenciárias - INSS 53,738,688.93 25,103,206.91

23 3.1.90.13.08 Plano de Seg. Soc. do Servidor - Pes. Ativo - 214,878,847.95

24 3.1.90.13.99 Outras Obrigações Patronais - -

25 3.1.90.13.XX Demais Obrigações Patronais - 119,589.87

26 3.1.90.16.00 Outras Despesas Variáveis - Pessoal Civil 6,734,708.65 5,507,551.79

27 3.1.90.17.00 Outras Despesas Variáveis - Pessoal Militar 634,876.81 1,147,365.82

28 3.1.90.34.00 Outras Despesas de Pessoal decorrentes de Contratos de Terceirização

4,263,488.13 -

29 3.1.90.67.00 Depósitos Compulsórios - -

30 3.1.90.91.00 Sentenças Judiciais 1,387,679.64 26,921,900.18

31 3.1.90.92.00 Despesas de Exercícios Anteriores 8,941,218.87 41,832,610.08

32 3.1.90.94.00 Indenizações Restituições Trabalhistas 2,108,799.62 181,261.87

33 3.1.90.96.00 Ressarcimento de Despesas de Pessoal Requisitado 1,415,747.29 1,842,891.64

34 3.1.90.XX.XX Demais Aplicações Diretas 27,943,584.80 -

35 3.1.91.00.00 Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e da Seguridade Soc

108,566,826.02 76,940,742.03

36 3.1.91.13.00 Obrigações Patronais Intraorçamentária = (37+38+39) 108,566,826.02 76,940,742.03

37 3.1.91.13.03 Contribuição Patronal para o RPPS Intraorçamentária 108,566,826.02 76,940,742.03

38 3.1.91.13.99 Outras Obrigações Patronais Intraorçamentária - -

39 3.1.91.13.XX Demais Obrigações Patronais Intraorçamentária - -

40 3.1.91.XX.XX Demais Despesas Pessoal Intraorçamentária - -

41 3.2.00.00.00 Juros e Encargos da Dívida = (42) 95,702,934.93 173,215,353.09

42 3.2.90.00.00 Aplicações Diretas = ( 43+...+51) 95,702,934.93 173,215,353.09

43 3.2.90.21.00 Juros sobre a Dívida por Contrato 93,940,318.74 169,412,022.07

44 3.2.90.22.00 Outros Encargos sobre a Dívida por Contrato 1,762,616.19 3,803,331.02

45 3.2.90.23.00 Juros, Deságios e Descontos da Dívida Mobiliária - -

46 3.2.90.24.00 Outros Encargos sobre a Dívida Mobiliária - -

47 3.2.90.25.00 Encargos sobre Operações de Crédito por Antecipação da Receita - -

48 3.2.90.91.00 Sentenças Judiciais - -

49 3.2.90.92.00 Despesas de Exercícios Anteriores - -

50 3.2.90.93.00 Indenizações e Restituições - -

51 3.2.90.XX.XX Demais Aplicações Diretas - -

52 3.3.00.00.00 Outras Despesas Correntes = (53+...+61+100) 1,161,177,284.60 1,605,246,225.67

53 3.3.20.00.00 Transferências à União 8,969.94 13,656,910.97

54 3.3.30.00.00 Transferências a Estados e ao Distrito Federal - -

55 3.3.40.00.00 Transferências a Municípios 177,773,824.29 688,615,531.44

56 3.3.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 111,901,048.88 156,431,840.53

57 3.3.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos - -

58 3.3.70.00.00 Transferências a Instituições Multigovernamentais Nacionais - -

59 3.3.71.00.00 Transferências a Consórcios Públicos - -

60 3.3.80.00.00 Transferências ao Exterior - -

61 3.3.90.00.00 Aplicações Diretas = (62+...+99) 867,420,778.57 711,012,971.47

62 3.3.90.01.00 Aposentadorias e Reformas 149,351,527.90 -

63 3.3.90.03.00 Pensões 29,479,561.13 -

64 3.3.90.04.00 Contratação por Tempo Determinado - 3,462,596.47

65 3.3.90.05.00 Outros Benefícios Previdenciários 4,094,962.08 -

66 3.3.90.06.00 Benefício Mensal ao Deficiente e ao Idoso - -

67 3.3.90.08.00 Outros Benefícios Assistenciais 5,758,771.65 -

68 3.3.90.09.00 Salário-Família 10,060.36 -

69 3.3.90.10.00 Outros Benefícios de Natureza Social 278,400.00 -

70 3.3.90.14.00 Diárias - Civil 15,442,627.24 11,321,201.21

71 3.3.90.15.00 Diárias - Militar 1,556,408.36 2,754,097.50

72 3.3.90.18.00 Auxílio Financeiro a Estudantes 1,622,921.26 7,796,801.96

73 3.3.90.19.00 Auxílio-Fardamento - -

74 3.3.90.20.00 Auxílio Financeiro a Pesquisadores 572,767.50 1,188,190.53

75 3.3.90.26.00 Obrigações decorrentes de Política Monetária - -

76 3.3.90.27.00 Encargos pela Honra de Avais, Garantias, Seguros e Similares - -

77 3.3.90.28.00 Remuneração de Cotas de Fundos Autárquicos - -

78 3.3.90.30.00 Material de Consumo 96,314,696.40 92,029,117.43

79 3.3.90.31.00 Premiações Culturais, Artísticas, Científicas, Desportivas e Outras

15,670,695.57 225,998.00

80 3.3.90.32.00 Material de Distribuição Gratuita 2,004,224.80 82,179,679.51

81 3.3.90.33.00 Passagens e Despesas com Locomoção 34,008,466.88 5,855,006.12

82 3.3.90.35.00 Serviços de Consultoria 5,452,677.14 9,047,879.38

83 3.3.90.36.00 Outros Serviços de Terceiros - Pessoa Física 23,630,093.15 73,596,068.72

84 3.3.90.37.00 Locação de Mão-de-Obra 13,524,387.29 45,458,422.95

85 3.3.90.38.00 Arrendamento Mercantil - -

86 3.3.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 380,264,516.82 292,391,754.48

87 3.3.90.41.00 Contribuições - -

88 3.3.90.43.00 Subvenções Sociais 794,320.04 -

89 3.3.90.45.00 Equalização de Preços e Taxas - -

90 3.3.90.46.00 Auxílio-Alimentação 94,365.00 142,034.17

91 3.3.90.47.00 Obrigações Tributárias e Contributivas 27,015,744.79 56,306,523.97

92 3.3.90.48.00 Outros Auxílios Financeiros a Pessoas Físicas 4,000,434.50 2,620,605.13

93 3.3.90.49.00 Auxílio-Transporte 279,917.13 2,782.50

94 3.3.90.67.00 Depósitos Compulsórios 8,160.00 -

95 3.3.90.91.00 Sentenças Judiciais 11,697,936.17 244,831.85

96 3.3.90.92.00 Despesas de Exercícios Anteriores 11,262,828.38 18,127,475.87

97 3.3.90.93.00 Indenizações e Restituições 33,229,307.03 6,261,903.72

98 3.3.90.95.00 Indenização pela Execução de Trabalhos de Campo - -

99 3.3.90.XX.XX Demais Aplicações Diretas - -

100 3.3.91.00.00 e Entidades

Aplicação Direta Decorrente de Operação entre Órgãos, Fundos4,072,662.92 Integrantes dos Orçamentos Fiscal e da Seguridade Social

35,528,971.26

101 4.0.00.00.00 Despesas de Capital = ( 102+132+153) 1,171,570,801.02 958,664,085.51

102 4.4.00.00.00 Investimentos =(103+...+111+131) 1,068,225,403.49 537,955,514.52

103 4.4.20.00.00 Transferências à União 14,473,887.98 5,478,106.00

104 4.4.30.00.00 Transferências a Estados e ao Distrito Federal - -

105 4.4.40.00.00 Transferências a Municípios 20,784,464.73 20,203,333.25

106 4.4.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos 6,932,657.70 125,673,788.19

107 4.4.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos - -

108 4.4.70.00.00 Transferências a Instituições Multigovernamentais Nacionais - -

109 4.4.71.00.00 Transferências a Consórcios Públicos - -

110 4.4.80.00.00 Transferências ao Exterior - -

111 4.4.90.00.00 Aplicações Diretas = ( 112+...+122+125+...+130) 1,026,034,393.08 386,600,287.08

112 4.4.90.04.00 Contratação por Tempo Determinado - -

113 4.4.90.14.00 Diárias - Civil 1,138,744.74 -

114 4.4.90.17.00 Outras Despesas Variáveis - Pessoal Militar 4,198.32 -

115 4.4.90.20.00 Auxílio Financeiro a Pesquisadores 10,050.00 -

116 4.4.90.30.00 Material de Consumo 35,418,722.94 -

117 4.4.90.33.00 Passagens e Despesas com Locomoção 1,148,694.14 -

118 4.4.90.35.00 Serviços de Consultoria 14,310,641.62 -

119 4.4.90.36.00 Outros Serviços de Terceiros - Pessoa Física 852,141.81 -

120 4.4.90.37.00 Locação de Mão-de-Obra 363,035.08 -

121 4.4.90.39.00 Outros Serviços de Terceiros - Pessoa Jurídica 50,909,185.55 750.00

122 4.4.90.51.00 Obras e Instalações = ( 123+124) 706,836,808.39 281,225,603.48

123 4.4.90.51.91 Obras em Andamento - 11,261,600.91

124 4.4.90.51.XX Demais Obras e Instalações 706,836,808.39 269,964,002.57

125 4.4.90.52.00 Equipamentos e Material Permanente 81,117,629.77 72,182,723.84

126 4.4.90.61.00 Aquisição de Imóveis 11,594,694.03 32,134,051.90

127 4.4.90.91.00 Sentenças Judiciais - -

128 4.4.90.92.00 Despesas de Exercícios Anteriores 3,237,344.66 1,057,157.86

129 4.4.90.93.00 Indenizações e Restituições 118,780,960.42 -

130 4.4.90.XX.XX Demais Aplicações Diretas 311,541.61 -

131 4.4.91.00.00 Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e da Seguridade Social

- -

132 4.5.00.00.00 Inversões Financeiras = ( 133+...+140+152) 56,550.00 19,881,195.08

133 4.5.20.00.00 Transferências à União - -

134 4.5.30.00.00 Transferências a Estados e ao Distrito Federal - -

135 4.5.40.00.00 Transferências a Municípios - -

136 4.5.50.00.00 Transferências a Instituições Privadas sem Fins Lucrativos - -

137 4.5.60.00.00 Transferências a Instituições Privadas com Fins Lucrativos - -

138 4.5.71.00.00 Transferências a Consórcios Públicos - -

139 4.5.80.00.00 Transferências ao Exterior - -

140 4.5.90.00.00 Aplicações Diretas = ( 141+...+151) 56,550.00 19,881,195.08

141 4.5.90.61.00 Aquisição de Imóveis - 3,781,195.08

142 4.5.90.62.00 Aquisição de Produtos para Revenda - -

143 4.5.90.63.00 Aquisição de Títulos de Crédito - -

144 4.5.90.64.00 Aquisição de Títulos Representativos de Capital já Integralizado 11,550.00 -

145 4.5.90.65.00 Constituição ou Aumento de Capital de Empresas 45,000.00 16,100,000.00

146 4.5.90.66.00 Concessão de Empréstimos e Financiamentos - -

147 4.5.90.67.00 Depósitos Compulsórios - -

148 4.5.90.91.00 Sentenças Judiciais - -

149 4.5.90.92.00 Despesas de Exercícios Anteriores - -

150 4.5.90.93.00 Indenizações e Restituições - -

151 4.5.90.XX.XX Demais Aplicações Diretas - -

152 4.5.91.00.00 Aplicação Direta Decorrente de Operação entre Órgãos, Fundos e Entidades Integrantes dos Orçamentos Fiscal e da Seguridade Social

- -

153 4.6.00.00.00 Amortização da Dívida = ( 154) 103,288,847.53 400,827,375.91

154 4.6.90.00.00 Aplicações Diretas = ( 155+...+165) 103,288,847.53 400,827,375.91

155 4.6.90.71.00 Principal da Dívida Contratual Resgatado 103,288,847.53 399,103,267.16

156 4.6.90.72.00 Principal da Dívida Mobiliária Resgatado - -

157 4.6.90.73.00 Correção Monetária ou Cambial da Dívida Contratual Resgatada - 1,724,108.75

158 4.6.90.74.00 Correção Monetária ou Cambial da Dívida Mobiliária Resgatada - -

159 4.6.90.75.00 Correção Monetária da Dívida de Operações de Crédito por Antecipação da Receita

- -

160 4.6.90.76.00 Principal Corrigido da Dívida Mobiliária Refinanciado - -

161 4.6.90.77.00 Principal Corrigido da Dívida Contratual Refinanciado - -

162 4.6.90.91.00 Sentenças Judiciais - -

163 4.6.90.92.00 Despesas de Exercícios Anteriores - -

164 4.6.90.93.00 Indenizações e Restituições - -

165 4.6.90.XX.XX Demais Aplicações Diretas - -

166 7.7.99.99.99 Reserva do RPPS - -

167 9.9.99.99.99 Reserva de Contingência - -

FIM FIM FIM FIM FIM

AM AP BA CE DF ES

7,569,402,682.48 4,460,625,643.09 19,621,292,484.90 15,800,504,505.01 38,839,411,499.86 22,475,590,923.15

1,322,621,982.72 1,458,053,136.47 2,184,630,631.08 2,151,270,087.28 2,275,892,582.29 2,653,854,466.01

1,306,662,774.87 1,434,987,989.16 1,945,860,382.72 2,109,578,367.43 1,928,470,644.73 2,545,733,862.82

1,306,662,774.87 1,434,987,989.16 1,945,860,382.72 2,108,166,433.94 1,928,470,644.73 2,535,844,506.31

- 77,618.70 - - 385,582.52 167,815.64

1,299,582,524.10 1,406,886,182.65 419,630,899.08 1,022,693,672.19 504,140,153.16 112,841,650.35

7,080,250.77 28,024,187.81 1,526,229,483.64 1,085,472,761.75 1,423,944,909.05 2,422,835,040.32

7,080,250.77 - - 246,959.57 782,875,384.04 -

- - 1,526,229,483.64 1,085,160,664.15 593,463,740.59 23,174,236.13

- - - 65,138.03 45,112,568.66 5,591,347.09

- 28,024,187.81 - - 2,493,215.76 2,394,069,457.10

- - - - - -

- - - 1,411,933.49 - 9,889,356.51

15,959,207.85 23,065,147.31 237,910,007.36 41,691,719.85 2,930,927.82 69,645,481.10

15,959,207.85 15,793,974.25 50,743,136.68 41,115,748.12 1,904,562.22 24,743,878.72

- 5,327,319.26 111,476,898.66 156,404.00 - -

- 1,943,853.80 75,689,972.02 419,567.73 1,026,365.60 44,901,602.38

- - - - - -

- - 860,241.00 - - -

- - - - 337,259,866.98 -

- - - - 337,259,866.98 -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - 7,231,142.76 38,475,122.09

6,228,192,242.28 1,725,006,595.80 13,325,446,916.19 12,483,102,198.57 21,517,080,886.72 12,183,464,646.54

236,484.52 222,320,432.61 1,936,511,658.01 58,790,291.74 799,163,171.06 314,853,617.95

- - 257,790,307.52 3,057,490.87 492,306,880.87 67,865,048.28

- - - 22,104.40 13,093,293.40 -

- - - - - -

- - 257,790,307.52 - 1,776,580.86 -

- - - 483,240.91 363,845,865.74 -

- - - 1,146,472.41 24,398,345.50 6,350,273.31

- - - 528,673.15 7,042,132.43 -

- - - - - -

- - - 877,000.00 82,150,662.94 61,514,774.97

- - - - - -

236,484.52 222,320,432.61 1,678,721,350.49 55,732,800.87 306,856,290.19 246,988,569.67

236,484.52 222,320,432.61 2,524,273.79 54,840,575.77 304,989,597.06 246,988,569.67

- - 288,666,210.40 36,196.85 1,866,693.13 -

- - 1,387,530,866.30 856,028.25 - -

- - - - - -

- 281,181,544.48 - 14,336.59 240,350,974.77 -

- 281,181,544.48 - 14,336.59 - -

- - - - 240,350,974.77 -

- - - - - -

- - - - - -

1,901,477,610.32 100,363,665.21 43,615,061.75 5,002,094,097.16 10,383,027,464.11 7,088,171,047.53

- 7,493,070.50 - 1,949,940.28 18,532.30 -

- - - 1,949,940.28 - -

- 7,493,070.50 - - 18,532.30 -

1,901,477,610.32 92,870,594.71 43,615,061.75 5,000,144,156.88 10,383,008,931.81 7,088,171,047.53

1,519,191,525.89 39,613,242.29 43,615,061.75 4,594,570,757.00 8,400,393,432.72 6,785,196,831.20

- - - - - -

- - - 1,877,499.52 41,058.52 -

84,317,405.20 - - 368,629,182.07 894,933,774.02 280,720,900.61

297,968,679.23 53,257,352.42 - 35,066,718.29 1,087,640,666.55 22,253,315.72

- - - - - -

- - - - - -

4,326,478,147.44 1,121,140,953.50 11,345,320,196.43 7,422,203,473.08 10,094,539,276.78 4,780,439,981.06

353,365,257.85 260,639,063.09 5,079,753,894.77 2,132,445,956.70 4,033,580,961.77 2,172,182,017.47

353,249,147.27 260,613,723.01 5,023,175,337.74 2,132,373,556.27 4,033,565,833.67 2,172,182,017.47

116,110.58 - - - - -

- 25,340.08 56,578,557.03 72,400.43 15,128.10 -

- - - - - -

3,973,112,889.59 860,501,890.41 6,265,566,301.66 5,289,724,516.38 6,060,935,552.98 2,607,046,159.93

1,195,093,753.76 273,384,868.27 1,604,334,991.43 1,621,817,775.94 2,001,286,620.02 803,900,624.59

735,448,931.15 189,996,173.74 1,604,334,991.43 1,300,084,107.17 - -

459,644,822.61 83,388,694.53 - 321,733,668.77 2,001,286,620.02 803,900,624.59

2,778,412,485.09 586,568,292.68 6,983,058,239.85 3,680,553,075.57 4,454,042,990.57 1,803,158,953.12

1,889,931,100.74 546,300,904.08 4,387,751,896.85 2,817,357,034.67 - -

- 24,264,622.42 175,059,278.07 36,709,760.81 - -

888,481,384.35 16,002,766.18 2,420,247,064.93 826,486,280.09 4,454,042,990.57 1,803,158,953.12

- - - 4,160,572.67 - -

- 548,729.46 - - - 108,867.00

393,349.26 - 2,321,826,929.62 16,806,907.80 394,394,057.61 122,284.78

- - - 33,000.00 22,762.03 -

- - - - - 1,211,803.66

- - - - - 1,211,803.66

- - - - - -

7,550,814,225.00 3,183,059,732.27 15,510,077,547.27 14,634,372,285.85 23,792,973,469.01 14,837,319,112.55

18,588,457.48 1,277,565,910.82 4,111,214,937.63 1,166,132,219.16 15,046,438,030.85 7,638,271,810.60

- 102,414,352.04 266,710,580.01 4,013,208.38 250,538,203.14 205,305,097.49

- - 97,518,655.63 882,089,462.45 175,024,897.05 80,680,965.91

- 1,175,151,558.78 3,039,411,906.66 13,589,766.06 13,144,172,832.12 6,771,766,688.14

18,588,457.48 - 707,573,795.33 266,439,782.27 1,476,702,098.54 580,519,059.06

AMAZONAS AMAPA BAHIA CEARA DISTRITO FEDERAL ESPIRITO SANTO

7,569,402,682.48 4,460,625,643.09 19,621,292,484.90 15,800,504,505.01 38,839,411,499.86 22,475,590,923.15

606,761,338.46 367,481,503.22 980,156,143.78 1,110,622,139.83 668,375,748.23 991,460,741.19

178,454,138.91 93,275,433.89 187,562,391.04 209,298,963.23 32,272,223.56 213,879,366.62

162,941,339.90 76,101,883.49 - - 12,313,467.01 21,150,876.60

15,512,799.01 17,173,550.40 187,562,391.04 209,298,963.23 19,958,756.55 192,728,490.02

428,307,199.55 274,206,069.33 790,911,488.19 901,323,176.60 636,103,524.67 770,215,454.09

428,307,199.55 81,846,694.82 498,571,952.09 580,283,683.04 90,895,574.03 263,216,674.32

398,258,463.49 81,652,523.90 498,571,952.09 209,178,876.91 - 104,935,729.56

30,048,736.06 - - 18,922,139.37 - 2,638,659.14

- - - 121,805,424.35 - -

- - - 223,596,406.88 90,895,574.03 82,938,727.86

- - - - - 550,532.27

- - - - - -

- - - - - 19,272,503.55

- - - 80,531.22 - -

- - - 6,686,862.88 - -

- 194,170.92 - 13,441.43 - 52,880,521.94

- 144,173,273.43 262,637,676.48 299,661,926.57 545,207,950.64 506,998,779.77

- 144,173,273.43 262,637,676.48 299,661,926.57 545,207,950.64 506,998,779.77

- 48,186,101.08 - 13,371.24 - -

- - - - - -

- - 29,701,859.62 21,364,195.75 - -

- - - - - -

- - 1,682,264.55 - - 7,365,920.48

- - - - - -

3,192,430,316.59 2,815,578,229.05 61,805,980,646.61 4,941,751,871.57 7,855,201,804.22 4,232,738,578.25

- 239,937,683.02 1,119,777,474.03 1,710,616.17 51,078,477.89 -

- - - - 41,590,839.91 -

- 27,054,475.30 - 1,710,616.17 - -

- - - - - -

- 9,994,474.98 - - - -

- 17,060,000.32 - 1,710,616.17 - -

- 597,278.00 - - - -

- - - - - -

- 597,278.00 - - - -

- - - - - -

- 212,285,929.72 - - 9,487,637.98 -

- - - - - -

- - 1,119,777,474.03 - - -

- - 201,487,733.68 - - -

- - 918,289,740.35 - - -

- - - - - -

- - - - - -

3,192,430,316.59 946,129,215.90 60,686,203,172.58 4,940,041,255.40 7,804,123,326.33 4,232,738,578.25

- - - - - -

3,192,430,316.59 946,129,215.90 60,686,203,172.58 4,940,041,255.40 7,804,123,326.33 4,232,738,578.25

2,478,495,191.54 197,773,375.48 7,560,020,923.39 3,200,783,593.51 1,965,589,679.61 2,592,522,235.85

2,478,495,191.54 - - - - -

- 68,144,698.71 7,560,020,923.39 2,540,828,436.78 1,667,633,458.39 -

- 129,628,676.77 - 659,955,156.73 297,956,221.22 2,592,522,235.85

691,131,692.56 8,870,267.45 1,966,081,826.99 1,332,595,831.04 489,435,181.84 308,608,778.28

691,131,692.56 - - - - -

- 8,870,267.45 1,966,081,826.99 1,332,595,831.04 489,435,181.84 -

- - - - - 308,608,778.28

18,889,809.23 - 307,047,494.83 5,716,263.98 9,789,668.45 398,682,686.15

3,913,623.26 739,485,572.97 236,549,488.40 400,945,566.87 4,407,664,480.37 594,216,352.36

- - 50,616,503,438.97 - - 336,204,778.15

- - 29,113,057,261.78 - - 4,570,441.88

- - 35,280,590,883.49 - - 159,538,797.76

- - 13,777,144,706.30 - - -

- - - - - 172,095,538.51

- - - - 931,644,316.06 2,503,747.46

- 1,629,511,330.13 - - - -

3,799,191,655.05 3,183,059,732.27 62,786,136,790.39 6,052,374,011.40 8,523,577,552.45 5,224,199,319.44

3,751,622,569.95 - (47,276,059,243.12) 8,581,998,274.45 15,269,395,916.56 9,613,119,793.11

- - - 47,454,988.84 15,605,555,268.34 9,619,173,090.22

- - - 2,218,935.73 211,609,790.14 808.92

3,751,622,569.95 - (47,276,059,243.12) 8,532,324,349.88 (547,769,141.92) (6,054,106.03)

18,588,457.48 1,277,565,910.82 4,111,214,937.63 1,166,132,219.16 15,046,438,030.85 7,638,271,810.60





9,691,149,318.76 2,623,461,619.23 24,859,187,752.30 15,582,684,453.28 12,544,313,476.81 11,877,619,190.05

10,066,126,581.66 2,973,787,778.53 24,652,004,774.24 13,905,613,551.24 13,228,624,387.65 11,641,468,123.09

5,961,007,797.27 556,877,038.55 12,876,988,650.86 6,966,702,029.26 8,352,921,764.87 8,131,385,630.92

5,958,293,064.72 540,294,299.40 12,405,124,942.37 6,782,979,689.93 8,227,344,573.40 7,802,038,002.57

411,576,336.16 61,421,092.88 1,251,168,337.86 746,319,936.79 2,684,112,753.49 679,887,738.08

- - - - 400,008,655.28 -

243,476,284.92 27,944,637.19 675,081,041.63 408,041,371.72 1,503,877,441.64 345,734,077.88

208,677,637.25 27,944,637.19 675,081,041.63 408,041,371.72 1,493,079,985.37 333,726,002.55

34,798,647.67 - - - 10,797,456.27 12,008,075.33

165,464,080.21 33,226,202.77 549,341,374.24 313,542,147.17 537,171,204.33 313,444,698.88

2,635,971.03 250,252.92 26,745,921.99 24,736,417.90 33,193,728.14 20,708,961.32

- - - - 209,861,724.10 -

5,546,716,728.56 478,873,206.52 11,153,956,604.51 6,036,659,753.14 5,543,231,819.91 7,122,150,264.49

5,546,716,728.56 478,873,206.52 11,153,956,604.51 6,036,659,753.14 4,629,614,829.41 7,122,150,264.49

- - - - 913,616,990.50 -

2,714,732.55 16,582,739.15 471,863,708.49 183,722,339.33 125,577,191.47 329,347,628.35

1,055,833.09 307,257.19 239,427,690.56 507,297.62 42,063,923.96 14,510,606.23

1,658,899.46 16,275,481.96 232,436,017.93 183,215,041.71 83,513,267.51 314,837,022.12

- - - - - -

649,742,729.89 24,392,902.97 1,384,473,938.64 976,107,938.86 1,102,898,989.36 216,363,389.50

649,742,729.89 24,392,902.97 1,384,473,938.64 976,107,938.86 1,019,334,317.93 216,362,936.49

- 24,392,902.97 711,420,045.35 959,766,446.72 1,019,334,317.93 216,266,408.04

- 22,656.70 711,420,045.35 520,809,822.31 - 440,926.89

- - - 84,708,978.08 - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- 23,530,934.83 - 261,085,919.71 702,737,896.09 139,739,224.38

- - - 42,354,611.26 124,534,585.18 33,676,299.82

- 633,845.51 - 31,453,718.68 144,798,398.79 21,574,252.73

- - - 3,304,644.45 27,830,120.59 7,900,678.53

- 199,209.51 - 15,110,417.62 19,433,317.28 10,887,346.88

- 6,256.42 - 938,334.61 - 2,047,678.81

- - - - - -

- - - - - -

- - 128,538,393.22 - - -

649,742,729.89 - 544,515,500.07 16,341,492.14 - 96,528.45

- - - - 83,564,671.43 453.01

65,667,126.80 145,300,477.14 476,768,199.08 214,297,953.47 345,356,903.88 309,706,695.43

976,578.91 20,044.76 32,593,049.23 142,483.00 23,792,631.35 445,122.13

8,767.50 4,941.05 9,611,011.45 121,019.10 19,901,097.87 278,990.22

967,811.41 - 22,881,362.38 68.05 1,512,484.32 158,631.91

- - - 1,203.71 - -

- - - 20,192.14 - 7,500.00

- - 47,045.77 - 2,198,400.85 -

- 15,103.71 53,629.63 - 180,648.31 -

64,690,547.89 139,495,477.63 237,832,964.02 214,155,470.47 318,193,371.89 309,131,921.92

- - 132,717.29 204,492,786.13 157,156.13 389.51

14,175.37 19.20 14,169,404.15 1,994.27 67,522,691.02 35,351,427.94

- - 223,517,399.14 - 647,887.58 -

64,676,372.52 10,911,903.39 - - 209,622,841.07 240,662,829.95

- - - - - -

- - - - - -

- 128,583,555.04 - - 40,242,796.09 33,110,768.67

- - 13,443.44 9,660,690.07 - 6,505.85

- - 3,991,352.89 - 3,197,956.83 128,768.74

- 5,736,155.47 - - - -

- 48,799.28 202,350,832.94 - 172,943.81 882.64

- 199,637.08 203,170.85 - 21,206.00 80,752.50

13,977,986.76 - 28,653.18 - 2,909,552.82 8,184,651.19

421,304,030.39 3,061,351.10 95,316,870.79 57,684,911.25 312,385,157.45 26,316,131.54

- - 14,139,477.92 - 19,042,447.28 10,049.38

7,927,810.42 - - - 93,443,508.88 -

302,332,080.34 422,145.12 12,317,403.99 - 370.00 -

- 1,109,073.67 - - - -

42,149,879.06 - 13,742,324.56 - 33,005,905.35 630,332.75

- - 17,863,826.64 - - -

- - 3,161,211.98 - - -

68,894,260.57 1,530,132.31 34,092,625.70 57,684,911.25 166,892,925.94 25,675,749.41

2,832,216,771.05 2,228,527,253.49 8,818,200,367.70 5,226,596,241.51 2,438,869,937.66 2,729,874,534.74

2,676,524,034.60 2,155,206,495.88 8,659,776,976.05 4,703,719,941.08 2,384,477,596.03 2,676,948,762.50

1,842,653,449.70 1,813,088,209.94 6,737,327,042.17 3,876,854,263.61 1,200,871,603.24 2,023,920,130.67

1,430,986,758.84 1,676,734,189.48 4,888,475,894.08 3,655,953,805.74 455,090,772.03 945,110,105.13

1,361,160,488.89 1,664,377,719.39 4,583,477,704.23 3,578,948,678.04 336,680,393.22 731,701,811.02

- - - - 87,809,591.61 -

- - - - 421,163.11 -

39,735,384.16 3,888,424.07 190,235,152.95 30,464,892.81 4,766,247.07 176,089,470.87

30,068,831.76 8,397,284.02 114,762,877.84 46,531,215.50 25,413,377.02 37,318,823.24

22,054.03 70,762.00 159.06 9,019.39 - -

171,207,596.20 8,676,721.03 229,074,498.41 24,215,663.47 2,547,862.31 535,052,451.64

1,567,348.99 960,810.70 44,719,201.10 - 649,430.36 1,688,657.31

667,855.72 2,288,652.67 5,962,664.33 476,993.18 1,898,431.95 1,319,707.14

77,052,843.44 - 178,392,632.98 - - 188,379,849.76

57,448,959.23 - - - - -

30,032,071.88 - - 12,068,316.57 - 235,934,843.82

4,438,516.94 5,427,257.66 - 11,670,353.72 - 2,385,957.36

- - - - - 105,343,436.25

41,387,433.93 74,895,237.78 1,023,299,498.60 - 511,179,260.19 409,209,101.02

254,353.00 - 33,839,345.04 241,151.04 6,369,315.19 -

116,872,063.73 46,687,291.65 441,869,382.23 106,341,109.60 199,948,018.18 58,191,035.01

14,740,245.00 5,944,770.00 54,356,152.56 23,821,346.28 15,790,125.00 62,351,055.00

- - - - - -

67,204,999.00 150,000.00 66,412,271.25 66,281,187.48 9,946,250.34 14,006,382.87

- 150,000.00 - - - -

- - - - - -

- - - - - -

- 150,000.00 - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

833,870,584.90 341,968,285.94 1,922,449,933.88 826,865,677.47 1,183,605,992.79 653,028,631.83

759,652,637.85 341,968,285.94 1,471,054,380.61 647,447,549.63 1,183,605,992.79 653,028,631.83

74,217,947.05 - 451,395,553.27 179,418,127.84 - -

- - - - - -

106,702,367.62 - 950,613.80 - 8,623,515.67 524,052.58

261,251.05 - 192,595.47 - - -

- - - - 5,635,220.31 1,381.99

48,729,117.78 73,320,757.61 157,280,182.38 522,876,300.43 40,133,605.65 52,400,337.47

46,623,296.57 73,320,757.61 142,761,910.62 508,989,188.73 33,341,674.09 45,807,788.12

906,435.95 99,000.00 4,631,061.89 311,089,537.47 - -

4,145,915.23 415,840.00 1,775,874.16 - - 1,215,760.00

1,304,469.34 - 12,022,158.39 - 1,149,950.82 808,739.71

- - - - - 1,636,236.76

- - - - - 14,155,022.48

40,266,476.05 72,805,917.61 124,332,816.18 197,899,651.26 32,191,723.27 27,992,029.17

- - 38,528.60 163,142.28 6,791,931.56 -

- - - - - -

- - - - 176,800.00 -

- - 38,528.60 163,142.28 6,615,131.56 -

51,361.10 - 9,594,047.34 178.22 - 80,150.00

- - - - - -

- - - - - -

51,361.10 - 9,594,047.34 178.22 - 80,150.00

2,054,460.11 - 4,352,650.62 1,018,092.73 - 6,487,948.57

- - 533,045.20 12,705,698.47 - 24,450.78

- - - - - 0.20

- - - - - -

- - - - - -

- - - - - -

- - - - - 0.20

122,210,139.50 15,429,118.20 1,000,024,923.14 464,224,476.89 673,260,875.61 219,556,337.27

39,946,856.66 13,785,237.74 153,836,968.22 122,124,762.59 226,203,305.92 122,548,530.45

31,367,334.78 10,787,213.63 105,271,273.67 25,643,770.36 48,356,549.15 69,239,429.36

826,215.63 41,045.86 21,205.51 - - 1,313.11

2,282,792.87 456,277.36 14,418,391.45 4,236,726.14 35,214,932.67 14,815,613.43

- - - - - -

- - - - 1,912,011.65 -

- - 336,311.00 92,244,266.09 1,045.38 -

5,470,513.38 2,500,700.89 33,789,786.59 - 140,718,767.07 38,492,174.55

32,467,239.75 379,092.21 61,639,874.78 - 206,815,447.65 30,773,772.57

4,217,374.18 668,093.23 131,902,205.55 57,095,951.71 138,124,776.88 46,927,937.51

4,217,374.18 668,093.23 131,502,157.03 57,095,951.71 128,069,389.05 45,752,302.62

- - 400,048.52 - 10,055,387.83 1,175,634.89

45,578,668.91 596,695.02 652,645,874.59 285,003,762.59 102,117,345.16 19,306,096.74

759,352,827.82 21,064,307.16 1,325,860,411.42 1,677,070,902.04 497,270,695.99 287,310,235.12

514,905,048.32 17,405,014.85 652,242,417.39 1,063,158,346.91 292,024,092.01 170,890,373.03

349,503,939.49 15,895,343.77 472,332,063.87 701,881,615.81 125,511,758.99 77,716,361.96

165,401,108.83 1,509,671.08 179,910,353.52 361,276,731.10 166,512,333.02 93,174,011.07

252,700.00 30,000.00 12,662,975.24 1,460,764.89 67,366,590.82 164,072.65

252,700.00 30,000.00 5,643,324.73 1,460,764.89 1,975,134.38 70,374.97

- - 7,019,650.51 - 65,391,456.44 93,697.68

396,198.04 - 75,725,634.68 78,380.14 12,815,288.91 41,661.89

221,733,753.31 3,629,292.31 585,211,245.63 610,211,410.10 125,064,724.25 8,667,858.89

3,115,632.01 - 23,082,396.61 - - -

3,115,632.01 - 23,033,834.50 - - -

1,507,184.16 - 23,033,834.50 - - -

- - - - - -

- - - - - -

1,608,447.85 - - - - -

- - 48,562.11 - - -

- - - - - -

- - - - - -

- - - - - -

- - 48,562.11 - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - 69,990.00 - - -

44,770.00 - - - - 176,416.89

- - - - - -

- - - - - -

218,573,351.30 3,629,292.31 562,058,859.02 610,211,410.10 125,064,724.25 8,491,442.00

218,160,949.71 3,629,292.31 560,249,911.64 592,263,227.91 63,887,037.34 8,491,442.00

3,036,030.12 - 12,338,786.67 29,670,360.30 - -

20,464,675.17 - 65,307,368.49 - - -

- - 13,384,327.71 - 10,022.98 -

- - - - 2,916,689.98 -

- - 16,485,331.00 - - -

194,660,244.42 3,629,292.31 452,734,097.77 562,592,867.61 60,960,324.38 8,491,442.00

- - 1,808,947.38 43.58 61,177,686.91 -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - 1,808,947.38 43.58 61,177,686.91 -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

412,401.59 - - 378,465.17 - -

- - - 17,569,673.44 - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

22,065,128.15 - 18,138.48 2,162,000.00 - 107,546,268.66

1,134,330,090.72 411,661,348.03 2,673,557,936.62 - 1,188,306,329.00 1,114,592,306.65

16,545,059.84 3,669,166.75 54,934,129.48 - 122,487,974.37 31,333,272.22

527,191.46 49,942.42 5,349,180.93 - 7,214,050.95 4,221,967.46

832,005,812.50 73,099,738.87 1,617,066,691.91 - 965,682,130.93 891,560,950.41

281,140,454.09 334,842,499.99 956,102,043.75 - 88,221,836.54 185,223,993.30

272,232,097.61 332,875,543.51 916,695,540.53 - 67,336,078.28 146,340,361.83

- - - - 16,953,420.60 -

- - - - 84,232.34 -

5,960,307.48 778,002.48 28,535,272.78 - 953,249.07 26,413,420.47

2,948,049.00 1,188,954.00 10,871,230.44 - 2,894,856.25 12,470,211.00

4,111,572.83 - 40,105,890.55 - 4,700,336.21 2,252,123.26

- 40,270,881.57 1,554,880,503.26 - 6,724,722.17 1,063,433,138.49

- - - - - -

AMAZONAS AMAPA BAHIA CEARA DISTRITO FEDERAL ESPIRITO SANTO

9,750,686,645.77 2,607,093,308.24 24,667,993,043.26 15,964,233,172.78 12,272,738,583.27 12,742,897,651.78

7,778,802,887.27 2,317,897,868.78 21,502,299,427.01 12,325,234,404.18 10,981,410,590.41 9,689,078,645.73

3,717,563,655.77 1,381,762,208.17 11,470,359,557.81 6,523,906,340.58 6,842,153,858.19 5,355,892,369.92

- - - - 177,683,585.54 -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

3,717,563,655.77 1,340,047,908.72 10,173,890,359.30 6,523,906,340.58 6,557,344,999.47 4,304,069,183.42

324,821,686.63 7,172,956.59 2,340,268,396.86 1,013,930,084.92 862,815,979.63 1,018,250,953.29

162,033,054.69 9,961,053.93 461,659,332.77 415,790,970.16 302,286,514.95 288,763,743.39

362,967,629.33 118,881,867.13 447,452,854.55 157,743,804.51 119,407,172.33 341,900,443.00

- - - - - -

- - 2,307,166.94 2,784,295.42 - -

108,057.12 - 8,476,620.22 1,577,942.15 - -

495,178.99 - 2,109,294.20 578,413.99 1,664.00 59,083.48

1,914,903,308.22 927,208,107.58 5,156,761,725.88 3,500,992,149.60 4,666,398,354.52 1,763,377,345.16

261,046,510.49 112,812,467.77 984,531,691.53 477,308,660.40 2,832,241.96 338,055,704.37

306,748,654.32 14,409,729.33 153,116,097.44 704,377,101.25 211,171,666.75 77,328,797.36

2,050,122.81 - 12,902,824.63 - 23,193,700.75 1,055,820.46

89,729,107.22 - 138,729,889.32 - 176,512,170.85 67,199,880.72

214,473,067.79 - - 704,377,101.25 - -

496,356.50 14,409,729.33 - - 117,160.65 -

- - 1,483,383.49 - 11,348,634.50 9,073,096.18

22,167,167.89 100,995,213.22 150,002,819.06 30,464,631.17 35,716,641.00 31,136,326.08

24,523,975.42 147,276.00 103,611,943.96 - - 63,845,607.40

268,084,848.81 - 33,066,284.74 112,720,242.75 96,626,645.26 152,347,536.28

38,700.80 - - - 892,616.75 -

14,373,291.83 5,641,908.65 116,351,052.23 32,503,993.02 258,782.59 10,947,529.44

50,063,012.03 40,620,256.46 181,096,567.03 54,461,278.27 150,329,165.15 197,598,357.14

394,425.08 - 13,752,723.60 282,987.15 66,900,134.26 -

4,733,309.71 2,197,072.06 19,325,788.29 15,375,279.79 41,707,420.32 10,851,006.40

60,844.41 - - 3,014,506.03 - 9,606,750.63

- 41,714,299.45 1,296,469,198.51 - 107,125,273.18 1,051,823,186.50

- 41,714,299.45 1,296,469,198.51 - 107,125,273.18 1,049,674,524.68

- - 1,283,822,341.16 - - 1,049,674,524.68

- 41,714,299.45 12,646,857.35 - - -

- - - - 107,125,273.18 -

- - - - - 2,148,661.82

154,811,368.18 21,495,110.98 510,138,491.47 189,008,956.55 138,980,165.60 139,497,607.80

154,811,368.18 21,495,110.98 510,138,491.47 189,008,956.55 138,980,165.60 139,497,607.80

146,027,242.24 21,290,069.75 490,686,941.52 181,806,420.32 138,155,082.77 137,311,504.97

8,784,125.94 205,041.23 19,451,549.95 7,202,536.23 825,082.83 2,186,102.83

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

3,906,427,863.32 914,640,549.63 9,521,801,377.73 5,612,319,107.05 4,000,276,566.62 4,193,688,668.01

8,726,064.11 43,169.73 18,292,470.91 234,971.50 6,601,658.05 659,886.00

- 141,932.37 - - - 1,410,056.08

1,568,134,525.49 151,664,610.46 3,350,379,492.57 1,721,882,096.68 4,090,055.18 2,176,629,598.28

247,649,449.46 96,900,103.76 149,798,686.37 513,536,673.49 265,672,793.73 322,140,938.52

1,221,210.46 - 12,269,169.52 2,174,960.00 - 67,160,002.94

- - 550,000.00 1,074,746,718.85 - -

- - - 10,405,250.98 - -

- - 3,467,447.50 - - -

2,080,696,613.80 665,642,522.09 5,695,212,288.32 2,280,456,306.05 3,703,904,679.79 1,608,162,417.09

- 6,116,211.69 - - - -

- 9,062,523.92 33,599.06 8,899,628.23 - -

9,490,919.78 - - - - -

- - - - - 596,168.85

- - - - - -

3,249,463.84 23,705.46 1,992,544.26 636,225.80 29,838,059.28 4,346,735.24

- - - - 315.09 -

- - - - - -

9,385,817.60 12,438,706.07 59,528,412.58 25,177,974.45 1,225,156.60 15,913,227.11

2,823,701.88 118,017.89 9,068,326.78 11,647,545.44 151,883.96 3,963,922.81

27,269,244.38 320,425.98 50,344,569.08 20,437,411.34 87,053,196.65 22,340,276.65

667,221.84 - - - - -

10,623,193.63 420,062.19 23,376,962.31 1,216,219.55 9,044,080.60 7,944,965.35

- - - - - -

- - - - - -

- - - - - -

467,437,268.01 89,800,229.79 357,665,164.07 295,813,021.81 481,936,627.98 143,209,298.74

8,339,801.00 753,639.00 7,669,825.06 29,593,350.02 843,641.50 4,405,729.11

81,036,479.61 7,265,179.60 177,051,084.21 209,781,069.65 133,089,733.42 89,146,361.55

23,636,344.43 11,760,028.71 50,785,847.63 17,531,512.77 56,151,330.78 39,346,664.77

17,000,693.70 11,879,531.86 45,304,842.55 9,575,749.32 12,577,118.29 12,598,142.54

54,204,451.94 10,989,870.97 216,066,510.14 155,826,684.93 44,812,140.51 42,209,854.67

134,609,420.58 81,366,427.06 380,710,079.13 356,386,691.66 262,928,303.47 98,689,321.02

- 54,190.00 507,714.56 - - -

991,084,610.35 284,739,727.37 3,226,771,530.98 836,318,033.08 2,124,928,698.49 954,266,830.22

18,667.73 - 624,001.07 15,381,194.85 - 1,823,024.84

- - - 9,636.09 - -

243,434.10 - 6,246,000.00 - - -

57,256,702.51 6,106,455.26 243,938,640.32 23,584,979.76 104,536,930.28 67,671,123.32

76,774,343.35 23,238,441.39 226,479,885.53 81,313,145.70 145,057,227.34 2,032,332.60

18,755,776.18 62,326,341.97 9,742,063.99 7,341,536.28 66,511,587.89 4,101,536.85

5,243,560.85 3,433,606.78 100,890,422.99 - 36,706,222.17 2,689,502.55

- - 16,300.00 - - -

624,711.26 248,241.66 9,392,426.82 23,593.86 17,876.41 117,664.66

54,736,683.41 32,300,819.85 324,026,362.20 97,876,167.44 25,650,547.08 69,263,534.70

23,515,934.29 10,880,137.62 67,489,624.62 65,770,404.96 80,844,002.00 21,486,198.94

- - - - - -

2,668,167.55 - 99,489,548.38 10,314,529.06 - -

- 248,211.22 291,831,822.54 8,882,129.50 20,007,379.87 17,525,769.10

1,971,883,758.50 289,195,439.46 3,165,693,616.25 3,638,998,768.60 1,291,327,992.86 3,053,819,006.05

1,696,249,385.75 239,857,006.03 2,046,146,130.78 3,254,037,983.46 1,041,462,545.27 1,593,120,636.77

16,282,506.52 - 9,190,451.15 67,057.00 - -

- - - - - -

73,745,735.32 5,779,493.36 71,877,887.41 304,867,562.75 - 259,032,960.34

11,669,123.57 1,858,316.71 120,442,080.28 78,345,879.11 7,668,619.51 22,406,355.82

- - 1,280,841.16 49,414,800.83 - -

- - - 9,237,138.81 - 35,077.92

- - - - - -

- - - - - -

1,594,552,020.34 232,219,195.96 1,843,163,990.99 2,812,105,544.96 1,033,793,925.76 1,311,646,242.69

- - - - - -

- - - 1,361.86 - -

- - - - - -

454,567.62 - 6,933,327.22 4,821,458.07 4,277,657.44 -

- 8,929,726.43 - 2,828,487.68 - -

- - - 35,326.29 - -

- - 100,560.00 50,311,064.54 4,283,516.74 -

- - 25,500.00 118,321.00 - -

- - - - - -

- 11,040,891.85 5,002,976.77 84,610,869.04 - -

1,257,206,304.48 167,731,360.57 1,311,249,473.40 2,040,447,526.76 693,786,650.48 1,064,762,684.82

1,257,206,304.48 - 734,820,901.05 - - 14,500.00

- 167,731,360.57 576,428,572.35 2,040,447,526.76 693,786,650.48 1,064,748,184.82

138,921,167.25 20,740,921.00 301,656,460.38 405,783,511.21 305,272,163.38 180,248,032.11

43,370,277.87 2,651,859.20 35,688,450.63 43,684,993.62 - 32,078,202.71

- - - - - -

126,338,849.53 20,762,262.08 146,291,812.79 - 26,058,480.32 14,618,331.47

28,260,853.59 362,174.83 4,179,884.99 15,798,655.14 115,457.40 2,101,569.11

- - 32,035,544.81 163,663,969.75 - 17,837,422.47

- - 190,879.79 - - -

113,064,734.18 10,296,244.72 247,641,131.48 83,043,306.44 119,627,742.88 1,246,564,095.02

- - 2,706,220.80 - - 6,000,000.00

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

113,064,734.18 10,296,244.72 244,934,910.68 83,043,306.44 119,627,742.88 1,240,564,095.02

6,000,000.00 - 831,165.46 - - 5,505,039.87

790,720.00 - 439,882.80 752,338.26 - -

- - - - - -

- - - - - -

106,274,014.18 10,296,244.72 71,700,208.24 15,027,556.60 2,729,131.69 140,888,480.43

- - 149,561,281.58 67,263,411.58 116,898,611.19 1,094,065,346.49

- - - - - -

- - - - - -

- - - - - 105,228.23

- - - - - -

- - 22,402,372.60 - - -

- - - - - -

162,569,638.57 39,042,188.71 871,906,353.99 301,917,478.70 130,237,704.71 214,134,274.26

162,569,638.57 39,042,188.71 871,906,353.99 301,917,478.70 130,237,704.71 214,134,274.26

162,569,638.57 39,042,188.71 871,906,353.99 301,917,478.70 130,237,704.71 214,134,274.26

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

AMAZONAS AMAPA BAHIA CEARA DISTRITO FEDERAL ESPIRITO SANTO

9,750,686,645.77 2,565,130,797.57 23,079,501,142.42 15,964,233,172.78 12,272,738,583.27 11,673,548,696.18

281,326,019.78 184,543,664.61 524,760,345.22 362,729,189.46 432,482,013.71 173,479,048.14

117,367,223.84 35,769,959.88 158,787,392.74 62,762,056.85 2,680,885.36 381,080.45

69,342,788.47 33,738,631.00 86,104,083.56 1,110,275.72 4,302,109.12 60,471,637.31

94,616,007.47 115,035,073.73 279,868,868.92 298,856,856.89 425,499,019.23 112,626,330.38

304,347,278.00 211,398,019.97 1,043,777,795.67 538,039,553.55 1,042,081.07 558,384,101.34

224,488,051.04 - 77,769,861.74 496,356,948.07 1,042,081.07 488,767,165.99

- 74,572,460.56 - - - -

79,859,226.96 136,825,559.41 966,007,933.93 41,682,605.48 - 69,616,935.35

148,967,887.85 14,664,233.75 474,733,359.32 194,055,067.82 - 215,811,909.46

2,101,075.63 - 33,525,947.92 1,911,954.29 - 188,449,573.14

- - 10,056,132.32 - - 27,202,778.50

146,866,812.22 14,664,233.75 431,151,279.08 192,143,113.53 - 159,557.82

505,694,812.43 346,408,774.72 1,048,769,357.46 767,196,952.77 1,954,293,647.84 358,885,426.82

4,312,381.03 65,666,039.20 40,898,754.99 1,087,389.80 - 2,422,307.73

451,220,651.03 273,541,818.98 807,185,627.66 648,421,336.38 1,675,162,443.63 300,129,452.82

1,574,047.03 - 80,882,118.31 49,900.00 - -

79,113.97 3,586,313.95 - 56,351.60 - 8,042,074.67

4,772,422.28 7,543.00 3,173,680.47 - - 656,687.13

24,557,038.26 - 46,144,342.31 25,446,954.78 36,326,696.18 33,371,746.06

- - 93,321.00 - 4,345,352.85 67,464.41

649,302.39 780,012.78 1,095,133.26 2,758,501.29 1,592,200.11 8,059,665.94

23,460.00 2,827,046.81 - - 4,991,610.01 -

- - - - - -

1,046,833.03 - 44,496,657.29 89,376,518.92 117,209,350.05 4,695,720.56

17,459,563.41 - 24,799,722.17 - 114,665,995.01 1,440,307.50

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

697,917,979.80 244,464,872.90 1,962,468,345.87 957,917,628.53 283,451,453.68 768,751,861.48

73,938,677.15 2,178,224.14 191,876,503.14 239,637,512.70 100,041,400.14 88,839,397.52

28,290,546.32 1,377,629.28 8,772,955.81 44,495,786.32 2,850,444.95 9,232,882.22

6,734,988.44 111,876.54 12,336,910.58 6,119,491.03 - 2,244,700.20

588,953,767.89 240,797,142.94 1,749,481,976.34 667,664,838.48 180,559,608.59 668,434,881.54

- - 30,082.66 - - -

- - - - - -

- - 30,082.66 - - -

- - - - - -

114,890,253.97 76,389,169.86 274,478,633.41 172,234,575.20 419,016,762.59 175,454,670.10

- - 320.00 4,640,352.56 2,144,782.62 -

- - 1,374,659.03 10,692,936.10 4,831,911.11 17,697.66

1,583,086.49 1,340,463.22 62,759,577.20 55,810,096.94 60,979,753.06 3,829,970.24

82,121,475.23 70,385,456.57 44,645,199.87 44,527,938.15 144,158,891.72 26,932,640.17

31,185,692.25 4,663,250.07 165,698,877.31 56,563,251.45 206,901,424.08 144,674,362.03

366,303,535.49 20,780,399.22 2,780,964,521.86 2,057,797,791.97 1,180,159,028.75 1,336,459,655.39

- 15,241,846.11 - 1,617,641.75 - -

348,980,865.76 - 2,780,964,521.86 2,056,180,150.22 1,171,731,050.19 1,287,160,082.80

- - - - 4,286,761.26 -

17,322,669.73 - - - - 49,299,572.59

- 5,538,553.11 - - 4,141,217.30 -

1,713,110,557.87 346,038,271.81 3,663,086,480.59 1,628,955,017.64 1,826,944,204.82 1,391,467,219.43

3,310,953.84 5,187,503.19 54,246,743.84 59,950,975.57 87,501,204.62 20,022,065.33

530,535,997.52 85,600,217.63 2,294,318,361.34 677,221,545.81 816,205,424.42 897,386,777.87

130,118,012.03 28,657,721.01 152,357,259.60 193,007,001.31 12,648,302.38 90,427,239.15

881,870.05 701,672.59 3,604,747.82 17,792,179.39 4,121,997.14 93,637.73

40,985,621.27 6,147,345.56 54,559,222.99 24,991,732.81 3,016,429.58 1,869,642.57

- - - - 46,059.71 -

1,007,278,103.16 219,743,811.83 1,104,000,145.00 655,991,582.75 903,404,786.97 381,667,856.78

10,920,636.38 6,982,320.56 97,504,452.72 69,207,921.70 59,021,185.69 17,792,347.40

617,501.14 - 2,634,147.00 6,399,222.06 17,347,422.41 -

823,347.86 - 358,672.94 - - -

- 5,452,854.70 12,878,410.51 - 516,308.73 -

547,188.99 392,573.50 11,258,421.98 25,488,246.21 7,920,147.34 17,025,315.03

8,932,598.39 1,136,892.36 70,374,800.29 37,320,453.43 33,237,307.21 767,032.37

1,482,759,006.29 645,196,122.11 2,915,448,809.51 3,640,426,225.89 2,870,855,964.88 1,072,161,044.01

549,993,340.96 321,083,563.01 642,858,478.02 403,943,351.15 2,001,556,715.13 405,400,997.90

400,814,141.38 88,883,898.04 1,164,547,308.25 1,491,880,535.24 442,806,735.49 385,946,811.02

50,050,492.96 95,978.00 53,586,029.11 304,372,502.32 22,097,610.97 16,957,746.87

164,862,068.58 1,347,684.89 434,759,118.48 272,754,897.48 6,965,829.00 4,878,223.82

- 375,993.36 84,814.99 - 243,969,696.22 -

19,991,899.61 19,126,693.20 24,854,218.39 29,757,108.93 10,875,453.39 35,479,535.68

4,256,176.87 - 770,394.43 891,120.87 1,515,445.44 29,442,184.79

292,790,885.93 214,282,311.61 593,988,447.84 1,136,826,709.90 141,068,479.24 194,055,543.93

117,206,960.94 11,865,411.35 203,736,661.84 78,320,523.33 152,748,800.58 73,274,285.83

9,426,253.14 872,209.99 29,857,190.47 11,298,293.01 92,802.95 50,375,081.92

78,051,299.22 8,489,691.88 64,447,429.73 51,130,512.30 102,937,669.57 8,231,736.48

29,729,408.58 2,503,509.48 109,432,041.64 15,891,718.02 49,718,328.06 14,667,467.43

159,065,574.26 23,208,786.12 207,990,520.91 188,890,223.89 15,065,307.45 448,436,934.12

70,467,247.77 11,972,639.74 94,767,560.92 72,580,860.60 7,377,519.62 346,857,820.98

20,369,224.37 1,100,960.80 9,520,321.17 13,145,408.90 5,198,410.02 1,414,707.47

316,874.00 - - - - -

67,912,228.12 10,135,185.58 103,702,638.82 103,163,954.39 2,489,377.81 100,164,405.67

780,776,962.65 37,963,441.57 370,410,770.69 279,234,025.32 848,397,020.43 141,577,159.18

776,300,153.26 37,963,441.57 270,658,531.46 244,314,985.69 214,391,598.28 133,996,806.86

- - 3,586,551.50 - 274,613,755.02 9,640.00

- - 3,787,891.07 - - -

4,476,809.39 - 92,377,796.66 34,919,039.63 359,391,667.13 7,570,712.32

117,609,481.71 281,790.24 133,470,049.47 89,020,651.25 36,003,805.49 32,200,975.39

- - 6,018,966.99 12,917,035.00 - -

100,688,890.43 281,790.24 123,929,484.87 74,198,983.63 9,254,908.70 31,948,984.47

16,920,591.28 - 3,521,597.61 1,904,632.62 26,748,896.79 251,990.92

339,573,023.74 14,493,609.09 448,496,445.47 355,627,107.29 14,237,352.04 137,605,489.15

- - 120,858,136.42 2,827,090.06 - 203,341.71

331,656,732.51 14,493,609.09 268,747,630.65 83,910,263.27 9,027,023.29 2,062,669.53

7,916,291.23 - 58,890,678.40 268,889,753.96 5,210,328.75 135,339,477.91

48,730,744.29 6,588,181.47 130,073,382.56 145,599,311.41 69,773,808.81 38,904,604.90

19,134,854.33 5,479,894.31 18,900,270.99 3,017,824.53 2,791,656.20 5,733,370.18

1,085,884.08 - 16,039,047.71 3,584,531.94 1,775,597.29 1,850,807.76

- - 632,158.50 3,289,350.00 131,631.81 487,737.80

- 13,089.22 26,670,007.31 102,827,093.47 7,036,425.79 1,319,164.09

- - - - - -

28,510,005.88 1,095,197.94 67,831,898.05 32,880,511.47 58,038,497.72 29,513,525.07

47,907,514.99 3,896,930.43 122,340,471.69 93,174,062.73 80,756,430.56 41,709,093.51

7,062.38 37,927.81 35,316,594.77 30,817,973.29 70,040,325.42 15,126,231.54

874.50 - 39,819,125.42 2,091,836.63 8,500.00 -

35,501,861.56 1,639,245.15 31,096,178.26 36,888,048.39 568,524.55 1,339,498.47

12,397,716.55 2,219,757.47 16,108,573.24 23,376,204.42 10,139,080.59 25,243,363.50

125,814,259.22 15,461,061.55 472,579,313.81 323,536,500.82 158,945,837.42 206,562,184.83

8,831,492.44 119,828.40 36,795,424.33 48,228,404.88 1,373,949.48 2,498,479.86

24,840,001.50 245,526.72 20,128,228.10 57,167,046.11 58,824.38 2,997,797.63

- 29,789.38 1,132,328.74 18,561.46 - 1,141,896.55

- 60,356.31 3,871,617.21 1,339,510.80 886,069.55 1,712,562.87

- 6,815,516.64 - - 697,790.57 1,577,277.05

45,627,469.83 1,325,798.68 188,582,183.81 47,486,634.65 2,963,755.06 49,353,894.19

- - 4,708,842.85 53,471,469.89 - -

46,515,295.45 6,864,245.42 217,360,688.77 115,824,873.03 152,965,448.38 147,280,276.68

36,640,651.81 1,779,607.03 6,175,057.54 26,605,970.20 - 397,294.42

9,289,389.39 - 4,890,426.09 25,764,983.02 - -

- 328,351.20 - - - 397,294.42

27,351,262.42 1,451,255.83 1,284,631.45 840,987.18 - -

- 932,419.55 157,460,193.19 96,134,729.54 - 6,635,572.64

- 748,835.09 21,600,351.67 70,297,694.58 - 4,148,462.20

- - 8,439,281.76 - - 689,999.98

- 177,323.06 26,315,212.04 - - -

- - - - - -

- - 952,582.28 - - -

- 6,261.40 100,152,765.44 25,837,034.96 - 1,797,110.46

28,834,398.02 6,238,714.63 330,745,752.77 207,859,672.66 41,978,311.47 32,570,058.51

- - - 1,534,134.61 - 4,554,585.71

1,425,569.98 - 2,688,930.61 - - -

- 2,621,294.68 1,265,481.92 - - -

- 524,970.00 - - - -

5,854,644.50 1,427,563.86 88,540,319.37 195,802,926.61 16,857,359.05 5,765,982.91

21,554,183.54 1,664,886.09 238,251,020.87 10,522,611.44 25,120,952.42 22,249,489.89

61,856,114.28 11,119,853.65 794,955.33 64,320,766.27 - 41,202,065.05

- - - - - -

134,756.27 - 794,955.33 5,340,332.44 - 612,662.67

61,721,358.01 11,119,853.65 - 58,980,433.83 - 40,589,402.38

622,410.00 1,500,000.00 62,540,432.38 31,393,450.13 82,108,523.32 -

- - 15,475.00 - - -

622,410.00 1,500,000.00 62,524,957.38 30,385,698.89 48,826,609.85 -

- - - - - -

- - - - - -

- - - 1,007,751.24 33,281,913.47 -

165,478,716.47 91,601,773.60 670,996,086.49 1,222,365,754.78 993,016,397.74 675,291,038.13

- 60,000.00 14,706,207.30 6,739,272.33 - 340,517.44

52,487,180.10 82,882,113.01 591,320,246.30 534,235,964.68 383,992,974.52 422,452,125.25

- - - 129,735,341.28 - -

106,644,263.51 2,485,435.37 9,541,764.70 350,604,435.05 - -

- - - - - -

6,347,272.86 6,174,225.22 55,427,868.19 201,050,741.44 609,023,423.22 252,498,395.44

61,109,777.18 5,560,953.88 30,086,400.03 64,998,076.79 55,264,577.50 56,844,296.17

19,208,002.53 4,113,860.30 4,522,077.80 1,474,630.27 8,792,997.46 5,832,789.06

18,671,632.22 474,795.59 12,230,201.89 25,378,913.33 27,300,730.72 43,447,122.64

8,325,368.28 - 1,103,726.08 33,586,363.20 1,506,272.98 -

14,904,774.15 972,297.99 12,230,394.26 4,558,169.99 17,664,576.34 7,564,384.47

2,033,222,088.35 235,772,413.90 4,945,582,463.96 2,308,592,421.84 697,176,067.43 3,671,690,360.78

- - - 163,362,758.63 96,770,893.39 216,731,460.11

- - - - - -

288,539,499.87 59,672,353.26 1,143,196,511.14 178,452,785.81 128,068,931.58 118,381,300.55

28,841,506.88 818,798.46 238,848,334.32 133,514,995.81 42,819,535.74 18,519,121.40

1,523,995,411.42 141,004,020.81 3,225,227,316.46 1,640,868,355.10 1,803,696.98 2,066,852,405.55

191,845,670.18 34,277,241.37 338,310,302.04 192,097,511.73 427,713,009.74 1,251,206,073.17

- - - 296,014.76 - -

- 41,962,510.67 1,588,491,900.84 - - 1,069,348,955.60

9,750,686,645.77 2,607,093,308.24 24,667,993,043.26 15,964,233,172.78 12,272,738,583.27 12,742,897,651.78

AMAZONAS AMAPA BAHIA CEARA DISTRITO FEDERAL ESPIRITO SANTO

10,297,746,972.16 2,896,185,112.69 28,184,689,817.79 18,522,014,680.72 13,987,742,756.29 14,468,635,970.30

9,691,149,318.76 2,623,461,619.23 24,859,187,752.30 15,582,684,453.28 12,544,313,476.81 11,877,619,190.05

10,066,126,581.66 2,973,787,778.53 24,652,004,774.24 13,905,613,551.24 13,223,924,051.44 11,641,468,123.09

5,961,007,797.27 556,877,038.55 12,876,988,650.86 6,966,702,029.26 8,352,921,764.87 8,131,385,630.92

649,742,729.89 24,392,902.97 1,384,473,938.64 976,107,938.86 1,102,898,989.36 216,363,389.50

65,667,126.80 145,300,477.14 476,768,199.08 214,297,953.47 345,356,903.88 309,706,695.43

- 199,637.08 203,170.85 - 21,206.00 80,752.50

13,977,986.76 - 28,653.18 - 2,909,552.82 8,184,651.19

421,304,030.39 3,061,351.10 95,316,870.79 57,684,911.25 307,684,821.24 26,316,131.54

2,832,216,771.05 2,228,527,253.49 8,818,200,367.70 5,226,596,241.51 2,438,869,937.66 2,729,874,534.74

122,210,139.50 15,429,118.20 1,000,024,923.14 464,224,476.89 673,260,875.61 219,556,337.27

759,352,827.82 21,064,307.16 1,325,860,411.42 1,677,070,902.04 497,270,695.99 287,310,235.12

514,905,048.32 17,405,014.85 652,242,417.39 1,063,158,346.91 292,024,092.01 170,890,373.03

252,700.00 30,000.00 12,662,975.24 1,460,764.89 67,366,590.82 164,072.65

396,198.04 - 75,725,634.68 78,380.14 12,815,288.91 41,661.89

221,733,753.31 3,629,292.31 585,211,245.63 610,211,410.10 125,064,724.25 8,667,858.89

22,065,128.15 - 18,138.48 2,162,000.00 - 107,546,268.66

- - 2,669,752,776.85 - 1,183,605,992.79 1,112,340,183.39

1,134,330,090.72 411,661,348.03 3,805,159.77 - - 1,983,964.25

- 40,270,881.57 1,554,880,503.26 - 6,724,722.17 1,063,433,138.49

- - - - - 268,159.01

- - - - - -

606,597,653.40 272,723,493.46 3,325,502,065.49 2,939,330,227.44 1,443,429,279.48 2,591,016,780.25

606,597,653.40 272,723,493.46 3,325,502,065.49 2,939,330,227.44 1,312,138,727.89 2,080,076,374.10

136,284,796.10 15,560,325.33 792,629,775.39 583,619,211.05 96,464,778.16 349,865,342.63

200,579,501.29 94,262,999.77 1,356,811,617.18 1,925,787,376.27 128,187,282.71 456,096,778.00

- 86,453,181.84 - - 491,665,471.93 -

105,152,014.18 8,929,863.40 73,200,208.24 - 4,937,431.81 140,993,708.66

- - - - 183,078,972.12 6,720.00

- 67,517,123.12 79,990,973.93 46,730.00 116,898,611.19 -

- - - - 147,922,805.55 17,353,450.19

- - - - 142,049,317.03 -

- - - - 934,057.39 -

164,581,341.83 - 1,022,869,490.75 429,876,910.12 - 1,115,760,374.62

- - - - 131,290,551.59 510,940,406.15

19,290,452,773.52 1,078,074,493.38 18,724,460,037.72 2,926,135,792.93 233,183,934,257.70 39,913,978,368.17

- 1,078,074,493.38 - - 63,944,269.45 21,595,640,277.69

19,290,452,773.52 - 18,724,460,037.72 2,926,135,792.93 233,119,989,988.25 18,318,338,090.48

361,349,287.49 - 1,165,882,067.20 1,875,532,052.05 4,972,099,415.17 1,284,163,932.91

140,470,970.53 - 711,842,186.95 610,905,765.00 - -

7,436,499.79 - 11,980,133.08 115,935,281.28 - -

112,832,136.80 - - - - -

100,609,680.37 - 91,668,222.33 680,631,210.89 496,590,377.08 116,257,897.17

- - 350,330,287.80 468,059,794.88 989,848,325.97 312,278,766.29

- - - - 60,670.56 -

- - 61,237.04 - 2,711,661.76 1,549,770.72

- - - - - -

- - - - 3,482,888,379.80 854,077,498.73

- - - - - -

- - - - - -

18,929,103,486.03 - 17,558,577,970.52 746,818,680.75 992,715,914.75 633,957,172.72

- - 91,513,252.40 - - 598,143,515.74

10,827,107.69 - - - - -

- - - - - -

148,837,373.53 - - - 756,872,983.94 30,813,656.98

- - - - 204,315,648.67 -

- - 449,618,274.36 - - -

- - 10,991,656.59 - 31,527,282.14 -

18,769,439,004.81 - 17,006,454,787.17 746,818,680.75 - 5,000,000.00

- - - 303,785,060.13 227,072,146,610.25 16,335,740,992.55

- - - - 83,028,048.08 64,475,992.30

- - - - - -

- - - - - -

- - - - - -

29,588,199,745.68 3,974,259,606.07 46,909,149,855.51 21,448,150,473.65 247,171,677,013.99 54,382,614,338.47

- 105,962,419.28 6,756,316,078.35 - - -

29,588,199,745.68 4,080,222,025.35 53,665,465,933.86 21,448,150,473.65 247,171,677,013.99 54,382,614,338.47

AMAZONAS AMAPA BAHIA CEARA DISTRITO FEDERAL ESPIRITO SANTO

10,276,506,327.70 2,624,528,323.09 25,474,644,892.79 17,085,196,473.29 12,804,704,664.41 13,179,284,995.91

9,750,686,645.77 2,607,093,308.24 24,667,993,043.26 15,964,233,172.78 12,272,738,583.27 12,742,897,651.78

7,778,802,887.27 2,317,897,868.78 21,502,299,427.01 12,325,234,404.18 10,981,410,590.41 9,689,078,645.73

3,717,563,655.77 1,381,762,208.17 11,470,359,557.81 6,523,906,340.58 5,707,727,198.64 5,355,892,369.92

154,811,368.18 21,268,464.30 - 160,359,468.32 138,980,165.60 137,311,504.97

- 226,646.68 - 28,649,488.23 - 2,186,102.83

- - - - - 2,066,479,908.37

3,906,427,863.32 914,640,549.63 10,031,939,869.20 5,612,319,107.05 5,134,703,226.17 2,127,208,759.64

1,971,883,758.50 289,195,439.46 3,165,693,616.25 3,638,998,768.60 1,291,327,992.86 3,053,819,006.05

1,696,249,385.75 239,857,006.03 2,046,146,130.78 3,254,037,983.46 1,041,462,545.27 1,593,120,636.77

113,064,734.18 10,296,244.72 247,641,131.48 83,043,306.44 119,627,742.88 1,246,564,095.02

162,569,638.57 39,042,188.71 - 301,917,478.70 130,237,704.71 214,134,274.26

162,569,638.57 38,450,036.93 - 175,561,659.58 130,237,704.71 214,134,274.26

- 592,151.78 - 126,355,819.12 - -

- - - - - -

- - 871,906,353.99 - - -

- - - - - -

- - - - - -

525,819,681.93 17,435,014.85 806,651,849.53 1,120,963,300.51 531,966,081.14 436,387,344.13

525,819,681.93 17,435,014.85 806,651,849.53 1,120,963,300.51 239,941,989.13 265,496,971.10

252,700.00 30,000.00 237,625.00 - 376,610.89 334,900.93

- - 758,455.35 - - 1,572,331.53

- - - - - -

- - - - - -

514,905,048.32 - 652,242,417.39 1,063,158,346.91 - 107,539,570.40

- - 3,902,203.21 - 239,565,378.24 156,050,168.24

- - - - - -

- - - - - -

4,160,263.86 - - 78,380.14 - -

1,500.00 17,405,014.85 3,358,552.00 630,621.75 - -

6,500,169.75 - 146,152,596.58 57,095,951.71 - -

- - - - 292,024,092.01 170,890,373.03

19,032,132,447.25 1,455,693,702.26 28,190,821,041.07 2,704,063,543.44 232,308,792,256.28 39,689,813,938.20

- 1,455,693,702.26 - - 64,527,044.86 21,595,776,336.35

19,032,132,447.25 - 28,190,821,041.07 2,704,063,543.44 232,244,265,211.42 18,094,037,601.85

4,983,674,921.63 - 4,951,297,679.70 2,700,972,725.76 4,114,294,440.91 1,511,506,785.30

24,131,933.78 - 567,138,385.49 22,637,727.20 - -

- - - - - -

4,932,620,893.66 - 2,696,873,795.11 1,319,438,425.65 34,896.81 -

- - 353,391,756.22 974,220,586.92 456,675,363.71 2,590,992.69

26,922,094.19 - 813,738,928.48 69,261,676.77 1,234,476,686.16 474,977,827.09

- - 740,647.92 - 134,322,653.34 -

- - 502,753,058.16 315,414,309.22 7,801,235.82 5,716,489.79

- - 16,661,108.32 - 2,280,983,605.07 1,028,221,475.73

14,048,457,525.62 - 23,239,523,361.37 3,090,817.68 61,219,177.47 12,207,796.75

379,038.97 - - - 299,971.07 585,806.72

1,033,778.08 - - - - 6,407,839.61

- - 22,987,827,652.86 3,090,817.68 - 5,214,150.42

393,349.26 - 251,695,708.51 - 60,919,206.40 -

14,046,651,359.31 - - - - -

- - - - 227,881,158,543.38 16,202,415,268.54

- - - - 187,424,937.67 367,907,751.26

- - - - 168,111.99 -

- - - - - -

- - - - - -

29,308,638,774.95 4,080,222,025.35 53,665,465,933.86 19,789,260,016.73 245,113,496,920.69 52,869,098,934.11

279,560,970.73 - - 1,658,890,456.92 2,058,180,093.30 1,513,515,404.36

29,588,199,745.68 4,080,222,025.35 53,665,465,933.86 21,448,150,473.65 247,171,677,013.99 54,382,614,338.47

AMAZONAS AMAPA BAHIA CEARA DISTRITO FEDERAL ESPIRITO SANTO

9,470,361,182.92 2,462,920,034.81 24,412,475,452.10 15,628,759,715.10 11,727,530,632.63 12,249,395,968.32

7,649,648,769.32 2,258,469,362.62 21,312,949,286.43 12,246,998,945.39 10,577,548,146.81 9,493,654,560.94

3,709,676,664.38 1,354,608,029.14 11,465,543,660.40 6,523,374,717.30 6,830,181,666.71 5,350,545,767.60

- - - - 177,683,585.54 -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

3,709,676,664.38 1,332,458,750.16 10,169,074,461.89 6,523,374,717.30 6,545,383,156.80 4,301,564,527.38

324,821,686.63 7,172,956.59 2,340,268,396.86 1,013,930,084.92 862,815,979.63 1,018,216,378.83

162,033,054.69 9,961,053.91 461,659,332.77 415,790,970.16 302,286,514.95 288,763,743.39

362,967,629.33 118,827,629.16 447,452,854.55 157,743,804.51 119,407,172.33 341,900,396.30

- - - - - -

- - 1,715,366.94 2,784,295.42 - -

108,057.12 - 8,476,620.22 1,577,942.15 - -

495,178.99 - 2,109,294.20 578,413.99 1,664.00 53,118.55

1,914,812,259.62 923,563,542.40 5,156,761,725.88 3,500,969,781.63 4,666,373,106.29 1,762,684,087.14

261,046,510.49 111,654,446.42 984,531,691.53 477,308,660.40 2,832,241.96 337,864,901.03

306,377,100.05 12,409,510.03 153,116,097.44 704,268,121.25 209,895,762.54 77,091,743.32

2,050,122.81 - 12,902,824.63 - 23,193,700.75 1,047,329.12

89,729,107.22 - 138,729,889.32 - 175,236,266.64 66,997,374.71

214,473,067.79 - - 704,268,121.25 - -

124,802.23 12,409,510.03 - - 117,160.65 -

- - 1,483,383.49 - 11,348,634.50 9,047,039.49

22,167,167.89 100,960,572.79 150,002,819.06 30,464,631.17 35,716,641.00 30,693,253.54

24,523,975.42 147,276.00 103,611,943.96 - - 63,812,729.56

266,429,924.73 - 29,955,378.97 112,679,697.93 86,577,722.99 151,997,329.05

38,700.80 - - - 892,616.75 -

14,373,291.83 5,254,225.20 116,351,052.23 32,503,993.02 258,782.59 10,947,529.44

45,469,332.43 40,604,934.89 181,049,113.35 54,446,278.27 150,274,902.78 197,598,357.14

394,425.08 - 13,752,723.60 282,987.15 66,900,134.26 -

3,557,524.87 1,902,602.77 18,260,050.33 15,030,549.30 41,149,914.73 10,357,747.19

60,844.41 - - 3,014,506.03 - 9,583,212.90

- 22,149,278.98 1,296,469,198.51 - 107,114,924.37 1,048,981,240.22

- 22,149,278.98 1,296,469,198.51 - 107,114,924.37 1,046,832,578.40

- - 1,283,822,341.16 - - 1,046,832,578.40

- 22,149,278.98 12,646,857.35 - - -

- - - - 107,114,924.37 -

- - - - - 2,148,661.82

154,811,368.18 21,495,110.98 510,138,491.47 189,008,956.55 138,043,077.37 139,497,607.80

154,811,368.18 21,495,110.98 510,138,491.47 189,008,956.55 138,043,077.37 139,497,607.80

146,027,242.24 21,290,069.75 490,686,941.52 181,806,420.32 137,370,082.77 137,311,504.97

8,784,125.94 205,041.23 19,451,549.95 7,202,536.23 672,994.60 2,186,102.83

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

3,785,160,736.76 882,366,222.50 9,337,267,134.56 5,534,615,271.54 3,609,323,402.73 4,003,611,185.54

8,230,932.59 43,169.73 17,089,150.19 155,164.30 6,344,683.21 428,328.19

- 90,377.26 - - - 1,283,302.30

1,567,926,746.49 151,474,420.91 3,350,059,444.32 1,719,902,376.19 4,090,055.18 2,172,355,914.61

247,417,347.04 96,121,905.07 149,754,634.43 501,961,717.25 261,384,365.25 301,992,255.83

1,221,210.46 - 12,269,169.52 2,152,368.00 - 66,436,611.76

- - 550,000.00 1,074,746,718.85 - -

- - - 10,405,250.98 - -

- - 3,467,447.50 - - -

1,960,364,500.18 634,450,320.26 5,512,764,428.02 2,216,409,546.47 3,318,981,554.33 1,448,718,189.71

- 6,116,211.69 - - - -

- 9,062,523.92 33,599.06 8,899,628.23 - -

9,490,919.78 - - - - -

- - - - - 593,969.21

- - - - - -

3,249,463.84 23,705.46 1,992,544.26 636,225.80 29,837,594.28 4,346,653.94

- - - - 315.09 -

- - - - - -

9,372,873.11 12,388,871.21 59,528,412.58 25,177,620.09 1,222,652.65 15,642,916.54

2,823,701.88 118,017.89 9,068,326.78 11,647,545.44 151,883.96 3,962,437.81

27,174,192.86 320,425.98 49,791,351.45 20,241,925.34 84,912,157.90 22,310,376.65

667,221.84 - - - - -

9,550,743.09 420,062.19 22,875,568.01 1,216,219.55 9,044,080.60 7,735,011.30

- - - - - -

- - - - - -

- - - - - -

414,705,962.18 86,332,433.75 357,665,164.07 282,338,107.05 379,269,174.92 123,759,149.43

8,232,609.00 753,639.00 7,126,859.56 28,862,752.89 721,241.50 4,015,206.49

70,850,646.16 7,099,488.04 177,051,084.21 204,602,451.83 115,724,001.07 86,580,785.25

22,300,046.59 10,461,577.31 48,957,004.92 17,383,090.65 45,303,088.15 37,025,502.56

16,965,093.70 11,672,956.82 40,161,771.38 7,045,315.05 10,460,851.34 9,542,547.57

53,756,116.61 10,527,038.37 214,642,733.94 154,674,386.02 40,351,353.83 41,434,181.85

132,178,474.25 74,700,771.49 367,633,320.71 353,930,159.61 255,310,303.57 94,520,148.91

- 54,190.00 507,714.56 - - -

939,885,258.62 268,556,123.51 3,072,444,044.49 799,360,042.01 1,895,040,957.72 829,206,417.51

18,667.73 - 624,001.07 15,381,194.85 - 1,823,024.84

- - - 9,636.09 - -

243,434.10 - 6,246,000.00 - - -

57,256,702.51 6,104,441.14 243,938,640.32 23,584,979.76 104,536,831.28 67,518,173.69

76,690,036.23 23,223,225.39 224,887,861.99 81,284,145.70 141,216,765.32 1,992,991.76

18,731,768.28 62,320,561.97 9,742,063.99 7,025,576.28 66,396,057.21 4,101,536.85

5,243,560.85 3,424,959.17 100,890,422.99 - 36,670,177.29 2,689,502.55

- - 16,300.00 - - -

624,711.26 243,299.01 9,392,426.82 23,593.86 17,876.41 117,664.66

54,364,882.44 29,896,570.47 323,720,874.37 97,795,979.68 23,235,820.06 69,177,886.32

23,319,245.72 10,629,226.48 67,166,045.84 64,974,441.63 79,558,370.18 20,622,104.02

- - - - - -

2,668,167.55 - 96,660,290.65 10,314,529.06 - -

- 186,029.27 291,312,860.58 8,882,129.50 18,522,744.76 12,396,583.14

1,820,712,413.60 204,450,672.19 3,099,526,165.67 3,381,760,769.71 1,149,982,485.82 2,755,741,407.38

1,545,078,040.85 156,612,238.76 1,979,978,680.20 2,996,799,984.57 900,273,015.71 1,295,043,038.10

16,275,011.52 - 9,190,451.15 67,057.00 - -

- - - - - -

63,605,578.79 5,601,993.36 71,877,887.41 275,823,548.37 - 165,650,592.32

11,651,605.52 1,858,316.71 120,442,080.28 78,338,379.11 6,314,739.56 19,333,248.45

- - 1,280,841.16 42,904,363.73 - -

- - - 9,237,138.81 - 20,009.66

- - - - - -

- - - - - -

1,453,545,845.02 149,151,928.69 1,776,996,540.41 2,590,429,497.55 893,958,276.15 1,110,039,187.67

- - - - - -

- - - 1,361.86 - -

- - - - - -

76,208.00 - 6,774,813.22 859,458.07 4,277,657.44 -

- 8,828,068.31 - 2,265,070.60 - -

- - - 35,326.29 - -

- - 100,560.00 47,882,201.78 3,848,156.60 -

- - 25,500.00 103,521.00 - -

- - - - - -

- 10,833,715.60 3,436,821.34 79,327,082.72 - -

1,143,665,572.78 91,611,140.57 1,247,395,571.45 1,911,013,455.68 621,888,719.05 908,981,968.55

1,143,665,572.78 - 734,820,901.05 - - 14,500.00

- 91,611,140.57 512,574,670.40 1,911,013,455.68 621,888,719.05 908,967,468.55

111,915,757.57 14,942,178.33 301,656,460.38 325,925,242.61 237,804,544.66 134,691,668.65

43,370,277.87 2,651,859.20 35,688,450.63 43,684,993.62 - 31,898,202.71

- - - - - -

126,257,175.21 19,922,791.85 146,291,812.79 37,642,098.29 26,023,741.00 14,528,356.18

28,260,853.59 362,174.83 3,591,005.79 15,772,172.56 115,457.40 2,101,569.11

- - 32,035,544.81 125,917,512.47 - 17,837,422.47

- - 190,879.79 - - -

113,064,734.18 8,796,244.72 247,641,131.48 83,043,306.44 119,471,765.40 1,246,564,095.02

- - 2,706,220.80 - - 6,000,000.00

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

113,064,734.18 8,796,244.72 244,934,910.68 83,043,306.44 119,471,765.40 1,240,564,095.02

6,000,000.00 - 831,165.46 - - 5,505,039.87

790,720.00 - 439,882.80 752,338.26 - -

- - - - - -

- - - - - -

106,274,014.18 8,796,244.72 71,700,208.24 15,027,556.60 2,573,154.21 140,888,480.43

- - 149,561,281.58 67,263,411.58 116,898,611.19 1,094,065,346.49

- - - - - -

- - - - - -

- - - - - 105,228.23

- - - - - -

- - 22,402,372.60 - - -

- - - - - -

162,569,638.57 39,042,188.71 871,906,353.99 301,917,478.70 130,237,704.71 214,134,274.26

162,569,638.57 39,042,188.71 871,906,353.99 301,917,478.70 130,237,704.71 214,134,274.26

162,569,638.57 39,042,188.71 871,906,353.99 301,917,478.70 130,237,704.71 214,134,274.26

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

AMAZONAS AMAPA BAHIA CEARA DISTRITO FEDERAL ESPIRITO SANTO

9,335,567,429.24 2,415,849,172.02 23,902,788,231.74 15,243,846,482.98 11,636,635,058.60 11,981,184,861.27

7,563,278,837.30 2,201,837,198.08 20,970,511,129.96 11,959,130,046.19 10,504,024,416.93 9,267,668,296.51

3,695,951,897.54 1,280,698,898.76 11,385,396,885.27 6,309,318,404.03 6,826,861,142.81 5,234,431,129.98

- - - - 177,645,374.17 -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

3,695,951,897.54 1,261,716,142.93 10,091,430,898.16 6,309,318,404.03 6,542,114,808.60 4,185,862,134.43

323,062,725.87 7,417,030.49 2,340,268,396.86 1,013,930,084.92 862,796,451.27 1,018,197,340.54

161,368,174.89 11,112,297.55 461,659,332.77 415,771,775.60 302,247,187.00 288,763,743.39

362,953,628.93 102,971,160.34 438,941,789.37 157,665,881.01 119,407,172.33 327,700,018.69

- - - - - -

- - 1,715,366.94 2,784,295.42 - -

108,057.12 - 8,476,620.22 1,573,632.15 - -

495,178.99 - 2,109,008.52 537,374.84 1,644.81 53,002.10

1,904,392,816.57 861,924,415.69 5,102,482,547.29 3,377,844,170.70 4,665,362,220.37 1,751,563,426.67

261,046,510.49 102,556,663.91 979,524,678.90 437,772,355.87 2,832,241.96 337,829,330.96

306,286,198.01 11,761,276.75 146,867,383.82 653,919,939.47 208,023,412.80 69,951,427.60

2,050,122.81 - 12,858,824.39 - 23,193,700.75 1,013,951.59

89,684,800.38 - 132,581,598.63 - 175,236,266.64 60,045,526.57

214,426,472.59 - - 653,919,939.47 - -

124,802.23 11,761,276.75 - - 117,160.65 -

- - 1,426,960.80 - 9,476,284.76 8,891,949.44

22,167,167.89 109,411,353.91 149,666,973.84 30,463,904.92 35,709,072.50 30,671,159.20

24,523,975.42 147,276.00 103,611,943.96 - - 63,726,226.74

265,843,892.65 - 29,054,742.03 112,661,893.11 86,577,722.99 137,900,760.89

38,700.80 - - - 892,616.75 -

14,363,551.94 5,133,227.90 116,341,803.38 32,503,993.02 258,782.59 10,910,463.61

45,288,523.61 48,039,336.65 180,811,742.16 53,597,683.14 150,137,311.59 129,416,016.19

394,425.08 - 13,752,527.87 282,987.15 66,900,134.26 -

3,557,524.87 1,242,103.74 16,146,040.23 15,006,089.18 40,968,837.38 9,605,249.77

60,844.41 - - 3,002,343.53 - 9,573,968.08

- 18,982,755.83 1,293,965,987.11 - 107,100,960.04 1,048,568,995.55

- 18,982,755.83 1,293,965,987.11 - 107,100,960.04 1,046,420,333.76

- - 1,281,319,129.76 - - 1,046,420,333.76

- 18,982,755.83 12,646,857.35 - - -

- - - - 107,100,960.04 -

- - - - - 2,148,661.79

154,811,368.18 20,080,263.75 483,071,200.25 189,008,956.55 137,625,973.27 139,497,607.80

154,811,368.18 20,080,263.75 483,071,200.25 189,008,956.55 137,625,973.27 139,497,607.80

146,027,242.24 19,875,222.52 465,366,219.98 181,806,420.32 136,952,978.67 137,311,504.97

8,784,125.94 205,041.23 17,704,980.27 7,202,536.23 672,994.60 2,186,102.83

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

3,712,515,571.58 901,058,035.57 9,102,043,044.44 5,460,802,685.61 3,539,537,300.85 3,893,739,558.73

8,230,932.59 43,169.73 17,011,430.41 155,164.30 6,344,683.21 428,328.19

- 90,377.26 - - - 1,283,302.30

1,567,522,943.07 182,298,194.22 3,340,552,854.32 1,678,217,833.25 4,090,055.18 2,154,997,709.45

240,884,417.22 97,286,667.20 134,353,856.54 495,111,807.82 257,900,314.26 293,625,641.81

1,221,210.46 - 11,543,322.89 2,152,368.00 - 63,092,474.28

- - - 1,074,746,718.85 - -

- - - 10,405,250.98 - -

- - 3,467,447.50 - - -

1,894,656,068.24 621,227,344.58 5,308,689,863.31 2,191,131,412.91 3,252,711,194.53 1,368,310,883.87

- 6,116,211.69 - - - -

- 9,062,523.92 31,834.46 8,899,628.23 - -

9,490,756.45 - - - - -

- - - - - 477,135.44

- - - - - -

3,249,463.84 31,853.95 1,964,464.52 636,225.80 29,821,561.58 4,346,653.94

- - - - 315.09 -

- - - - - -

9,361,511.23 12,581,761.98 59,014,138.24 24,973,067.49 1,218,629.27 15,522,995.75

2,822,004.39 128,698.15 8,690,543.83 11,644,800.17 151,883.96 3,948,754.51

26,708,594.38 319,975.98 49,610,752.23 20,230,685.34 79,482,503.95 22,302,126.65

667,221.84 - - - - -

8,174,227.49 420,062.19 21,875,469.61 1,216,219.55 9,044,080.60 6,531,692.66

- - - - - -

- - - - - -

- - - - - -

399,553,482.55 83,825,047.51 317,601,711.05 274,390,290.38 371,863,655.78 112,703,396.74

8,232,609.00 752,688.19 2,940,378.52 28,360,351.83 692,741.50 3,971,708.49

61,210,743.72 7,355,431.50 159,689,134.19 201,586,486.34 112,524,184.97 84,718,114.22

22,163,405.45 10,290,063.61 46,928,122.74 17,265,986.30 44,945,254.58 34,586,294.40

13,958,447.15 10,901,538.93 37,678,421.50 7,045,315.05 10,406,301.04 8,950,156.48

53,368,001.21 10,381,700.19 210,077,539.40 153,058,325.82 39,180,021.33 40,716,562.58

129,590,864.06 67,546,793.94 361,093,442.87 353,006,268.76 244,773,868.04 89,483,996.59

- 47,600.00 458,179.86 - - -

908,196,289.09 266,369,184.93 2,978,122,917.13 792,863,463.60 1,866,009,234.63 772,430,751.03

18,667.73 - 624,001.07 15,281,194.85 - 1,823,024.84

- - - 9,636.09 - -

243,434.10 - 6,246,000.00 - - -

57,256,702.51 6,104,441.14 243,934,354.11 22,974,793.07 104,486,026.67 67,518,173.69

76,655,556.55 22,646,499.24 212,561,535.02 77,698,775.64 132,842,116.12 1,959,338.97

18,353,390.90 63,410,611.83 8,950,841.62 7,021,576.28 66,385,867.21 4,093,541.74

5,243,560.85 3,424,959.17 100,889,089.71 - 36,660,958.10 2,689,502.55

- - 16,300.00 - - -

624,711.26 991,939.37 9,392,426.82 23,593.86 17,876.41 113,576.85

53,935,130.27 27,970,263.97 319,201,653.00 97,697,060.82 23,091,109.73 68,897,994.35

22,909,124.67 10,547,493.20 63,244,221.96 64,933,138.58 79,113,003.97 20,525,391.40

- - - - - -

2,668,167.55 - 87,852,389.85 10,314,529.06 - -

- 112,282.58 286,424,269.47 8,882,129.50 18,491,053.67 12,001,218.83

1,772,288,591.94 214,011,973.94 2,932,277,101.78 3,284,716,436.79 1,132,610,641.67 2,713,516,564.76

1,497,730,227.57 166,802,496.06 1,813,131,332.31 2,905,444,256.26 883,823,523.91 1,254,022,684.04

16,275,011.52 - 9,190,451.15 67,057.00 - -

- - - - - -

61,538,619.28 7,517,961.01 66,571,026.15 257,986,627.99 - 162,066,920.85

11,487,881.89 2,593,554.53 118,276,937.52 57,602,713.15 2,976,089.93 18,590,777.19

- - 21,540.00 42,904,363.73 - -

- - - 9,237,138.81 - -

- - - - - -

- - - - - -

1,408,428,714.88 156,690,980.52 1,619,006,064.49 2,537,646,355.58 880,847,433.98 1,073,364,986.00

- - - - - -

- - - 1,361.86 - -

- - - - - -

76,208.00 - 6,342,883.86 859,458.07 4,277,657.44 -

- 8,696,767.13 - 2,216,000.60 - -

- - - 35,326.29 - -

- - 100,560.00 46,595,043.05 3,848,156.60 -

- - 25,500.00 100,126.00 - -

- - - - - -

- 9,152,870.44 3,436,821.34 79,141,056.93 - -

1,105,845,583.32 99,752,267.86 1,192,814,000.60 1,878,672,540.63 616,904,545.16 889,611,838.56

1,105,845,583.32 - 712,709,010.19 - - 14,500.00

- 99,752,267.86 480,104,990.41 1,878,672,540.63 616,904,545.16 889,597,338.56

106,164,940.52 19,097,503.62 200,028,058.16 307,943,323.65 231,745,098.94 125,145,709.69

43,370,277.87 2,651,859.20 35,425,082.36 43,308,370.17 - 25,498,275.12

- - - - - -

125,292,851.58 16,981,314.65 145,585,884.43 - 23,969,060.16 14,208,010.31

27,678,853.59 358,397.62 3,211,728.93 15,214,137.57 102,915.68 2,101,569.11

- - 32,035,544.81 163,559,610.76 - 16,799,583.21

- - 65,313.00 - - -

111,988,725.80 8,901,244.72 247,239,415.48 77,354,701.83 119,471,765.40 1,245,359,606.46

- - 2,706,220.80 - - 6,000,000.00

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

111,988,725.80 8,901,244.72 244,533,194.68 77,354,701.83 119,471,765.40 1,239,359,606.46

6,000,000.00 - 431,165.46 - - 5,145,554.87

790,720.00 - 438,166.80 752,338.26 - -

- - - - - -

- - - - - -

105,198,005.80 8,901,244.72 71,700,208.24 15,027,556.60 2,573,154.21 140,888,480.43

- - 149,561,281.58 61,574,806.97 116,898,611.19 1,093,220,342.93

- - - - - -

- - - - - -

- - - - - 105,228.23

- - - - - -

- - 22,402,372.60 - - -

- - - - - -

162,569,638.57 38,308,233.16 871,906,353.99 301,917,478.70 129,315,352.36 214,134,274.26

162,569,638.57 38,308,233.16 871,906,353.99 301,917,478.70 129,315,352.36 214,134,274.26

162,569,638.57 38,308,233.16 871,906,353.99 301,917,478.70 129,315,352.36 214,134,274.26

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

FIM FIM FIM FIM FIM FIM

GO MA MG MS MT

33,200,899,119.30 412,607,982,960.33 82,718,928,791.87 9,234,063,784.56 18,537,396,423.69

1,233,123,654.53 1,814,685,223.23 6,239,175,909.69 1,141,835,052.10 1,316,173,883.58

1,005,937,903.29 1,814,685,223.23 4,122,733,849.40 1,108,516,469.35 625,587,031.96

1,005,937,903.29 1,814,685,223.23 4,122,733,849.40 1,108,516,469.35 625,587,031.96

- - 473,960.93 2,666.09 -

260,245,815.40 620,124,489.67 3,348,713,929.02 1,101,816,875.28 625,587,031.96

745,692,087.89 1,194,560,733.56 773,545,959.45 6,696,927.98 -

- 347,045,832.99 - - -

622,685,407.37 847,514,900.57 773,545,959.45 5,140,315.68 -

123,006,680.52 - - - -

- - - 1,556,612.30 -

- - - - -

- - - - -

227,185,751.24 - 660,504,204.97 33,318,582.75 684,934,222.93

- - 660,504,204.97 24,738,935.69 145,141,503.49

- - - 8,579,647.06 1,876,365.35

227,185,751.24 - - - 537,916,354.09

- - - - -

- - - - -

- - 1,455,937,855.32 - -

- - - - -

- - - - -

- - 1,287,192,431.53 - -

- - - - -

- - 168,745,423.79 - -

- - - - -

- - - - 5,652,628.69

30,577,176,295.87 4,475,219,251.30 25,987,128,194.73 6,207,458,732.24 13,418,780,947.57

1,212,719,903.60 505,838,288.50 1,039,379,040.12 547,301,717.12 294,733,073.53

1,212,719,903.60 391,229,479.96 292,894,592.65 503,362,356.07 52,262,338.65

- 10,937.10 - 1,115,546.06 12,827,805.42

- - - - -

5,671,242.28 147,738,064.65 - 6,903,823.37 -

- 23,682,715.22 71,736,013.65 - 941,555.48

- 212,327,387.15 - - 8,640,747.48

- 187,840.48 - 1,202,275.17 5,973.23

908,091,664.70 3,434,209.84 - - -

298,956,996.62 4,021,505.41 221,158,579.00 494,140,711.47 29,846,257.04

- 173,179.89 - - -

- 114,608,808.54 746,484,447.47 43,939,361.05 242,470,734.88

- 114,608,808.54 746,484,447.47 37,073,951.59 242,470,734.88

- - - - -

- - - 6,865,409.46 -

- - - - -

- - - - 2,070,044.29

- - - - 2,070,044.29

- - - - -

- - - - -

- - - - -

18,282,471,618.48 1,330,808,064.41 14,596,286,089.72 3,614,984,975.36 10,576,663,596.82

- 1,243,533.28 140,179,983.63 68,879,477.89 680,590.18

- 1,243,533.28 140,179,983.63 - 680,590.18

- - - 68,879,477.89 -

18,282,471,618.48 1,329,564,531.13 14,456,106,106.09 3,546,105,497.47 10,575,983,006.64

17,634,065,754.05 1,329,158,324.49 34,368,363,614.87 3,462,501,791.83 9,755,660,473.62

- - 24,880,019,608.01 - 93,896,671.43

- - 15,729,009.21 - 110,574,876.35

327,152,373.16 400,890.93 3,606,867,306.95 72,743,518.79 41,033,215.93

321,253,491.27 5,315.71 1,431,476,781.57 10,860,186.85 762,611,112.17

- - 86,310,998.50 - -

- - - - -

11,081,984,773.79 2,638,572,898.39 10,351,463,064.89 2,045,172,039.76 2,545,314,232.93

4,201,255,502.30 770,429,558.79 5,247,801,172.08 275,975,430.44 39,870,208.55

3,591,865,937.74 770,209,210.96 4,990,367,138.14 275,652,671.31 39,870,208.55

566,324,258.26 - - - -

43,065,306.30 220,347.83 257,560,460.49 322,759.13 -

- - 126,426.55 - -

6,880,729,271.49 1,868,143,339.60 5,103,661,892.81 1,769,194,501.72 2,505,444,024.38

1,789,455,354.34 711,535,609.33 2,607,619,760.96 602,765,985.65 1,221,296,143.22

266,764,126.97 - 2,607,609,295.97 - -

1,522,691,227.37 711,535,609.33 10,464.99 602,765,985.65 1,221,296,143.22

5,091,273,917.15 1,160,486,110.10 2,518,657,867.42 1,170,437,438.29 1,326,845,754.85

1,877,393,792.21 - 656,515,238.45 - -

35,465,860.10 - 338,132,258.73 - -

3,178,414,264.84 1,160,486,110.10 1,524,010,370.24 1,170,437,438.29 1,326,845,754.85

- - - - -

- - - 1,329,133.31 14,148,328.55

- 3,878,379.83 22,615,735.57 5,338,055.53 56,846,202.24

- - - - -

- - - 2,107.60 -

- - - 2,107.60 -

- - - - -

31,810,299,950.40 6,289,904,474.53 32,226,304,104.42 7,349,293,784.34 14,734,954,831.15

1,390,599,168.90 406,318,078,485.80 50,492,624,687.45 1,884,770,000.22 3,802,441,592.54

65,144,784.30 12,981,181.98 32,430,160,832.40 1,104,513.93 458,312,931.18

721,525,446.16 - 1,192,665,296.82 159,283,788.04 36,960,329.19

307,190,704.88 - 11,506,334,156.24 1,635,718,416.42 3,297,534,527.11

296,738,233.56 406,305,097,303.82 5,363,464,401.99 88,663,281.83 9,633,805.06

GOIAS MARANHAO MINAS GERAIS MATO GROSSO DO SUL MATO GROSSO

33,200,899,119.30 412,607,982,960.33 82,718,928,791.87 9,234,063,784.56 18,537,396,423.69

2,436,886,004.40 545,166,948.19 3,641,779,071.48 1,072,342,778.05 704,446,591.50

143,663,260.40 96,814,602.48 353,867,400.58 133,894,046.90 133,531,985.56

- 29,009,364.33 161,109,147.82 75,657,111.28 278,330.70

143,663,260.40 67,805,238.15 192,758,252.76 58,236,935.62 133,253,654.86

2,293,222,744.00 448,352,345.71 3,273,267,388.18 938,448,731.15 427,774,307.78

878,895,610.45 29,118,177.60 1,851,382,768.38 603,435,191.03 124,598,394.13

295,960,910.21 - 56,207,876.84 336,341,151.26 -

116,519,254.30 7,372,475.72 9,114,472.94 237,447,270.35 -

- - 179,171,314.59 - -

431,435,482.89 - 1,409,258,287.77 - -

6,763,841.98 - 138,026,230.39 - -

- - 20,643,545.60 - -

- - - - -

- - - - -

- - 9,218.33 - -

28,216,121.07 21,745,701.88 38,951,821.92 29,646,769.42 124,598,394.13

437,478,923.93 409,979,611.09 1,417,089,306.49 322,148,540.12 303,175,913.65

437,478,923.93 409,979,611.09 1,417,089,306.49 322,148,540.12 303,175,913.65

- 1,996,018.43 4,795,313.31 - -

- - - - -

976,848,209.62 7,060,498.02 - 12,865,000.00 -

- 198,040.57 - - -

- - 14,644,282.72 - 143,140,298.16

- - - - -

14,766,699,141.00 21,972,607,485.34 68,748,172,402.97 7,081,606,065.47 7,029,900,841.11

- - - 7,081,606,065.47 1,795,892,790.90

- - - - 3,210,335.50

- - - 6,465,755,805.43 906,453,403.49

- - - - -

- - - 6,465,755,805.43 906,453,403.49

- - - - -

- - - 153,045,115.67 7,746,666.36

- - - - -

- - - 153,045,115.67 7,746,666.36

- - - - -

- - - 422,851,416.63 4,142,254.15

- - - 39,953,727.74 676,266.89

- - - - -

- - - - -

- - - - -

- - - - 873,663,864.51

- - - - -

14,766,699,141.00 21,972,607,485.34 68,748,172,402.97 - 5,234,008,050.21

- - 288,586,347.53 - -

14,766,699,141.00 21,972,607,485.34 68,459,586,055.44 - 5,234,008,050.21

14,698,902,997.00 5,202,083,127.01 61,408,958,844.37 - 4,082,982,215.49

- - 61,408,958,844.37 - -

14,698,902,997.00 5,202,083,127.01 - - 3,080,109,994.26

- - - - 1,002,872,221.23

67,796,144.00 59,724,211.94 3,066,805,686.56 - 3,686,760.60

- - 3,066,805,686.56 - -

67,796,144.00 59,724,211.94 - - 3,686,760.60

- - - - -

- 37,890,882.56 - - 5,652,628.69

- 6,567,744.82 - - -

- 16,586,719,423.20 - - -

- 7,527,100,017.71 - - -

- 9,059,619,405.49 - - -

- - - - -

- - - - -

- 79,622,095.81 3,983,821,524.51 - 1,141,686,445.43

- - - - -

17,203,585,145.40 22,517,774,433.53 72,389,951,474.45 8,153,948,843.52 7,734,347,432.61

14,606,714,805.00 (16,227,869,959.00) (40,163,647,370.03) (804,655,059.18) 7,000,607,398.54

14,606,714,805.00 191,664,246.57 (40,168,647,370.03) - 7,000,607,398.54

- 71,776,990.31 5,000,000.00 - -

- (16,491,311,195.88) - (804,655,059.18) -

1,390,599,168.90 406,318,078,485.80 50,492,624,687.45 1,884,770,000.22 3,802,441,592.54





13,899,314,905.59 8,576,292,401.56 46,541,098,929.70 7,977,306,405.79 10,043,116,560.78

14,728,132,239.28 9,194,638,314.16 47,422,585,290.89 7,535,406,555.89 9,681,116,941.17

9,669,440,452.26 3,469,312,807.89 31,745,459,346.80 5,067,531,055.42 5,192,572,849.88

8,868,689,687.67 3,346,004,417.51 30,384,362,313.20 4,932,780,004.26 5,115,764,924.87

1,058,611,995.79 417,844,616.02 4,112,212,152.71 535,040,840.86 602,078,290.66

- - - - -

483,209,472.04 239,401,793.27 1,564,591,280.26 287,472,201.74 319,687,085.93

483,209,472.04 - 1,564,591,280.26 287,472,201.74 313,694,460.59

- 239,401,793.27 - - 5,992,625.34

507,835,858.82 174,027,951.18 2,288,466,006.62 199,921,439.95 261,378,587.64

67,566,664.93 4,414,871.57 259,154,865.83 47,647,199.17 21,012,617.09

- - - - -

7,810,077,691.88 2,928,159,801.49 26,272,150,160.49 4,397,739,163.40 4,513,686,634.21

7,810,077,691.88 2,928,159,801.49 26,272,150,160.49 4,397,739,163.40 4,513,686,634.21

- - - - -

800,750,764.59 123,308,390.38 1,361,097,033.60 134,751,051.16 76,807,925.01

22,582,974.37 1,081,694.14 1,060,538,528.12 21,784,308.56 5,021,168.99

778,167,790.22 122,226,696.24 300,558,505.48 112,966,742.60 71,786,756.02

- - - - -

994,290,649.28 250,276,128.96 1,702,356,218.86 237,067,013.10 884,852,293.51

994,290,649.28 250,276,128.96 1,702,356,218.86 237,067,013.10 299,580,959.57

349,364,833.89 250,276,128.96 1,108,272,553.58 237,067,013.10 257,763,508.10

1,452,700.04 - 12,191.03 489,319.36 -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

235,088,574.54 193,961,031.52 725,325,492.16 167,288,048.43 191,492,991.84

69,136,437.81 32,716,421.37 113,740,808.18 30,170,361.74 31,044,647.00

22,286,385.43 14,204,801.15 132,650,376.89 27,338,623.16 23,441,485.60

7,086,934.13 2,694,203.94 78,621,116.20 4,017,184.93 3,189,417.57

12,907,261.18 6,068,699.35 57,922,569.12 7,570,524.18 8,268,777.97

1,406,540.76 630,971.63 - 192,951.30 326,188.12

- - - - -

- - - - -

643,565,073.69 - 99,996,410.75 - -

1,360,741.70 - 494,087,254.53 - 41,817,451.47

- - - - 585,271,333.94

85,230,187.03 350,996,037.87 1,674,782,220.20 80,004,908.02 85,659,214.09

1,299,825.15 253,200.60 21,417,493.23 922,839.20 2,116,419.09

1,299,825.15 137,629.40 16,539,144.35 587,094.67 347,409.08

- - 2,664,646.92 17,109.36 1,769,010.01

- 99,462.74 - - -

- - - - -

- 16,108.46 552,596.45 264,850.17 -

- - 1,661,105.51 53,785.00 -

50,104,322.13 350,742,837.27 1,489,896,795.42 68,492,505.93 81,886,945.33

- 2,014,493.39 11,579,366.11 - 36,888,238.31

3,651.28 - 988,533,745.81 299,730.00 3,703.46

- 4,816.57 - - -

50,100,670.85 113,982,320.32 353,542,648.21 67,674,470.90 37,734,289.63

- - - - -

- - - - -

- - 127,320,065.83 518,305.03 -

- 234,741,206.99 8,920,969.46 - 7,260,713.93

33,826,039.75 - 158,520,823.21 220,740.38 1,606,665.75

- - - 10,165,585.73 -

- - 4,947,108.34 203,236.78 49,183.92

- - 223,147.67 - 73,597.60

- - 202,095,020.48 - 2,333,755.76

167,033,396.81 156,865,848.80 457,800,255.36 247,715,025.86 231,508,934.97

28,618,146.12 15,079.81 97,191,707.42 - -

- - - 1,108,582.39 12,473,584.66

111,515,145.40 - 220,877,073.91 34,187,482.60 61,840,732.02

- - - - -

17,955,108.12 5,596.66 34,439,922.73 162,435,173.84 2,378,358.47

2,905,177.12 1,399,271.16 9,167,285.40 34,530.00 495,853.52

- 155,391,034.74 - - -

6,039,820.05 54,866.43 96,124,265.90 49,949,257.03 154,320,406.30

3,195,762,155.70 4,883,049,900.12 9,958,352,337.04 1,805,319,075.06 2,684,860,635.49

3,157,580,939.11 4,878,824,390.14 9,785,992,637.70 1,568,396,287.85 2,552,017,646.99

1,971,237,369.83 4,124,038,890.87 5,299,609,239.02 980,970,132.77 1,788,918,920.41

1,495,881,435.70 3,612,938,529.98 2,857,915,577.09 727,413,894.15 1,225,528,880.03

1,386,867,612.51 3,521,046,674.68 1,738,328,382.69 649,751,208.25 1,125,796,406.40

- - 434,582,095.33 - -

- - - - -

43,133,248.00 38,154,706.39 487,723,174.87 35,045,427.36 45,573,303.43

65,880,311.43 53,737,038.92 197,281,894.67 42,617,258.54 53,693,698.18

263.76 109.99 29.53 - 465,472.02

72,497,295.32 13,026,738.82 261,297,933.14 7,183,002.01 11,501,587.54

56,946,323.28 1,200,949.33 139,071,142.98 1,154,144.77 6,526,335.08

11,028,628.46 320,496.16 115,141,292.11 3,910,127.13 1,304,218.45

- - 7,085,498.05 - -

- - - - -

- - - - -

4,522,343.58 11,505,293.33 - 2,118,730.11 3,671,034.01

- - - - -

3,370,807.28 181,533,063.58 1,152,190,011.55 122,151,601.13 188,358,449.41

- - 1,423,810.88 337,169.68 278,250.00

110,533,918.34 147,587,040.59 515,576,486.91 62,022,945.73 40,882,382.51

19,520,280.00 24,552,450.00 188,723,047.56 18,056,756.28 28,385,223.72

- - - - -

269,433,633.19 144,401,067.90 322,482,371.89 43,804,763.79 293,984,147.20

- - - - -

- - - - -

- - - - -

- - - - -

- - 17,926,993.70 - -

- - - - -

- - - - -

- - 17,926,993.70 - -

1,186,343,569.28 754,785,499.27 4,468,456,404.98 587,426,155.08 763,098,726.58

1,186,343,569.28 463,890,211.15 4,468,456,404.98 587,426,155.08 762,461,672.31

- 290,895,288.12 - - -

- - - - 637,054.27

- 4,225,509.98 7,061,065.20 155,873,492.43 -

- - 175,000.00 - -

- - 334,381.00 28,746.84 -

38,181,216.59 - 164,789,253.14 81,020,547.94 132,842,988.50

22,662,603.40 - 133,850,093.83 65,873,026.68 130,305,166.68

150,427.00 - 6,391,576.50 515,581.04 2,302,136.40

3,222,121.59 - 9,891,092.73 - 32,755,060.19

- - - - 4,516,769.64

- - 63,086,204.35 - -

- - - - -

19,290,054.81 - 54,481,220.25 65,357,445.64 90,731,200.45

15,443,980.69 - 1,208,935.53 1,818,494.84 -

- - - - -

- - - - -

15,443,980.69 - 1,208,935.53 1,818,494.84 -

6,750.00 - 6,235,850.04 687,974.45 26,714.00

- - 4,745,824.97 184,411.20 -

- - 23,388.77 - -

6,750.00 - 1,466,636.30 503,563.25 26,714.00

67,882.50 - 22,931,285.42 12,641,051.97 2,511,107.82

- - 563,088.32 - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

616,375,398.20 84,137,590.52 1,681,516,744.48 97,769,478.43 599,255,659.87

252,346,760.53 24,224,798.85 671,464,444.58 51,750,925.10 143,075,920.43

29,492,182.82 23,217,414.70 379,129,399.64 31,326,501.80 82,346,786.51

96,462.83 - - 93,757.09 37,201.63

87,475,656.42 - 8,382.44 - 7,647,538.60

- - - - -

- - 33,607,443.18 - 1,641,928.08

2,003,499.45 - 29,626,221.38 79,675.80 552,333.83

133,278,959.01 1,007,384.15 229,092,997.94 20,250,990.41 50,850,131.78

11,421,564.67 34,244,014.62 177,898,931.50 17,726,022.99 17,292,200.92

195,459,118.04 3,372,696.62 732,208,983.17 5,506,559.42 50,311,787.54

195,386,534.62 3,372,696.62 659,117,300.50 4,802,163.90 50,310,877.40

72,583.42 - 73,091,682.67 704,395.52 910.14

157,147,954.96 22,296,080.43 99,944,385.23 22,785,970.92 388,575,750.98

296,071,164.80 247,416,652.84 2,501,755,043.75 522,161,784.69 619,025,757.26

198,489,227.83 218,210,200.00 1,598,424,811.85 126,930,086.30 364,338,994.00

198,489,227.83 218,210,200.00 226,745,382.40 34,465,065.30 364,338,994.00

- - 1,371,679,429.45 92,465,021.00 -

2,605,995.92 436,684.68 33,518,557.40 1,533,546.38 4,804,106.42

2,091,869.66 436,684.68 30,443,254.95 1,096,470.38 240,450.11

514,126.26 - 3,075,302.45 437,076.00 4,563,656.31

1,167,565.18 782,534.20 506,705,008.97 1,267,094.52 2,899,268.60

92,805,791.59 27,987,233.96 362,534,888.87 392,124,541.40 245,576,399.70

451,792.57 27,095,385.56 100,136,886.31 - 85,670.01

451,792.57 27,095,385.56 100,136,886.31 - 85,670.01

- - 2,801,562.90 - 85,670.01

- - 10,355,432.75 - -

- - - - -

451,792.57 27,095,385.56 86,979,890.66 - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- 891,848.40 1,303,889.22 187,716,958.11 -

- - 43,889.87 - -

- - 3,160.00 - -

- - - - -

92,353,999.02 - 261,047,063.47 204,407,583.29 245,490,729.69

87,524,037.94 - 138,621,556.47 201,544,191.64 245,490,729.69

1,321,640.00 - 2,782,393.00 30,110.34 -

4,050,298.79 - 5,093,742.45 - -

- - 47,405,834.69 438,368.40 -

- - 11,482,638.66 - -

- - 14,640,628.73 - -

82,152,099.15 - 57,216,318.94 201,075,712.90 245,490,729.69

565,317.90 - 101,625,462.11 2,863,391.65 -

- - - - -

- - - - -

- - - 2,613,391.65 -

- - 115,462.11 - -

- - 100,000,000.00 - -

565,317.90 - 1,510,000.00 250,000.00 -

- - 8,392,711.86 - -

- - 889,087.42 - -

- - 15,085.33 - -

- - 7,488,539.11 - -

4,264,643.18 - 12,364,833.03 - -

- - 42,500.00 - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

1,002,584.28 - 571,776.66 306,516.09 1,406,988.54

1,616,282,659.74 1,160,418,196.53 4,915,420,504.53 826,305,199.71 941,176,224.59

53,439,730.27 17,449,676.55 229,144,374.77 20,883,289.98 26,143,297.42

9,643,462.07 894,857.41 51,830,973.17 9,704,340.72 4,202,511.23

1,189,020,344.94 423,446,863.54 3,940,822,524.07 656,899,162.65 672,945,203.80

286,000,171.61 714,843,030.33 545,485,180.83 138,818,406.36 237,672,320.99

277,373,522.17 704,209,334.57 434,582,095.33 129,950,241.30 225,159,280.92

- - - - -

- - - - -

8,626,649.44 5,723,205.76 73,158,476.06 5,256,813.90 6,835,995.35

- 4,910,490.00 37,744,609.44 3,611,351.16 5,677,044.72

78,178,950.85 3,783,768.70 148,137,451.69 - 212,891.15

491,394,161.25 294,655,631.09 1,532,179,099.59 746,043,264.92 684,150,086.94

- - - - -

GOIAS MARANHAO MINAS GERAIS MATO GROSSO DO SUL MATO GROSSO

14,566,715,600.32 8,855,893,398.18 45,774,594,725.41 8,287,760,062.55 9,750,272,365.50

12,818,102,560.54 7,376,867,858.31 39,703,443,889.02 6,830,726,300.63 8,649,397,120.38

7,120,260,600.38 3,398,581,820.14 20,422,010,678.92 2,819,363,242.05 4,530,011,615.44

- - - - 2,010,660.12

- - - - -

- - - - 478,121.28

- - - - -

- - - - -

- - - - -

6,675,302,291.57 3,103,745,346.91 18,691,949,355.49 2,424,407,868.14 3,980,120,850.32

1,456,991,448.13 191,100,355.69 6,311,613,965.15 - 717,921,157.85

472,232,119.21 95,326,993.75 159,888,980.32 1,200,317.47 219,737,844.22

43,849,185.79 90,020,814.58 3,740,544.86 150,691,726.61 283,596,611.27

- - - - -

- - - - -

1,503,766.41 - - - 239,190.00

199,671.89 794,385.72 1,249,322.46 - 40,196.34

3,425,223,820.76 2,212,262,288.95 8,434,202,318.49 1,791,832,785.48 2,061,230,850.23

421,267,579.13 330,193,798.43 2,182,546,603.32 295,346,902.30 298,019,402.35

221,766,568.33 67,519,514.26 314,224,704.01 116,565,049.24 162,755,199.27

15,593,570.68 - - 603,897.24 -

- - 55,311,023.59 53,486,612.57 -

- - - - -

- - - - -

206,172,997.65 67,519,514.26 258,913,680.42 62,474,539.43 162,755,199.27

181,565,170.25 68,362,785.56 127,737,319.02 37,085,910.03 47,167,010.95

253,602,266.78 1,242,203.87 12,654,011.48 1,417,433.20 2,399,813.65

- 12,224,377.10 410,611,831.23 657,359.73 19,262,453.57

- - - - -

- 27,529,900.30 82,602,403.74 5,620,174.59 9,573,972.57

179,241,789.18 2,617,881.61 602,357,913.11 15,725,376.21 95,725,965.71

7,932,573.78 - 40,445,984.95 7,023,760.97 29,470,808.36

- 4,376,263.38 4,954,351.16 1,241,072.31 17,448,305.40

9,926,331.93 173,783.71 3,119,102.19 - 15,532,068.58

444,958,308.81 294,836,473.23 1,730,061,323.43 394,955,373.91 547,401,983.72

427,837,167.19 - 1,730,061,323.43 394,442,670.55 545,146,760.08

- - - - -

- - - - -

427,837,167.19 - 1,730,061,323.43 394,442,670.55 545,146,760.08

17,121,141.62 294,836,473.23 - 512,703.36 2,255,223.64

645,970,511.14 555,507,842.10 2,242,732,657.53 164,461,466.41 578,760,685.23

645,970,511.14 555,507,842.10 2,242,732,657.53 164,461,466.41 578,760,685.23

636,751,013.40 550,512,947.54 2,237,158,062.69 160,854,717.93 575,832,980.16

9,219,497.74 4,994,894.56 5,574,594.84 3,606,748.48 2,927,705.07

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

5,051,871,449.02 3,422,778,196.07 17,038,700,552.57 3,846,901,592.17 3,540,624,819.71

- 303,671.90 17,343,166.28 141,739.31 3,048,129.56

- - - - 51,267.19

2,384,901,207.23 991,690,692.15 8,568,564,369.73 1,407,679,634.26 1,521,370,494.67

118,475,887.95 126,735,417.96 591,524,405.21 60,606,460.80 188,501,360.78

39,587,153.26 - 9,723,034.53 - -

7,954,516.41 - 2,429,327.78 - -

- - 7,202,975.73 - 22,155,319.16

- - - - -

2,483,693,807.82 2,304,048,414.06 7,841,913,273.31 2,012,309,134.96 1,702,904,107.85

- 441,206,730.77 15,560,305.46 808,760,555.93 -

- 150,896,682.41 1,650,171,959.27 164,474,775.31 -

- - 9.20 - -

- - 39,497,833.15 10,029,460.53 382,737.83

- - - - -

58,613.28 21,900,116.12 19,364,036.05 1,489,639.17 256,105.03

- 21,485.38 - 10,811.74 -

69,361,090.12 - - 29,693.93 -

27,888,379.96 26,471,164.42 54,615,880.93 14,658,599.71 30,625,055.94

16,163,401.80 2,270,616.36 13,063,740.21 1,692,923.95 6,250,691.20

813,919.97 26,829,798.62 13,232,497.70 4,850,722.00 4,476,755.95

472,837.23 - 57,526,777.40 145,670.13 -

11,743,464.23 11,336,511.62 548,701.76 1,504,212.07 6,306,603.06

- - - - -

- - 11,500.00 - -

- - - - -

218,767,614.82 85,252,017.20 824,818,623.15 110,495,984.79 180,620,938.43

2,295,134.46 94,825.16 15,256,182.02 2,193,493.19 512,047.72

5,042,965.18 69,963,121.05 6,857,032.80 50,901,603.52 59,202,157.40

63,137,840.53 36,953,901.90 8,220,595.87 10,635,987.40 26,017,287.46

22,940,057.26 11,563,609.01 76,260,879.78 1,860,368.32 1,446,670.24

150,321,684.91 50,114,726.23 172,264,013.41 14,520,414.77 33,530,561.02

14,861,399.71 77,875,055.74 590,157,895.22 40,785,912.77 115,879,944.50

- - - - -

1,322,340,566.69 1,055,160,206.14 3,248,678,036.23 478,886,170.78 791,585,252.76

5,566,791.21 - 17,912,374.14 - -

- - - - -

- - - - -

- 16,003,377.61 97,670,103.71 14,933,436.86 12,869,475.98

137,852,959.19 77,173,785.62 210,182,642.23 54,902,222.18 80,667,665.90

668,985.50 4,900,663.28 7,594,992.66 90,333,897.47 7,829,338.70

248,962.50 - 48,800,899.87 1,336,160.73 136,949.12

- - 19,492.17 - -

15,252,354.13 22,441,311.46 62,554,030.39 27,496,535.06 85,535,135.41

363,867,739.11 23,629,179.81 42,410,042.82 38,238,806.08 37,503,528.40

33,424,304.04 91,989,528.15 546,993,256.02 67,141,076.57 220,435,531.50

- - - - 833,674.30

602,741.99 - 1,668,939.69 - -

17,258,876.35 - - 366,164,622.84 102,594,140.50

1,748,613,039.78 1,479,025,539.87 6,071,150,836.39 1,457,033,761.92 1,100,875,245.12

1,179,661,698.28 1,174,095,103.04 3,988,149,063.25 1,020,973,762.66 802,225,825.09

- - 4,270,081.70 345,500.00 608,464.00

- - - - -

125,880,932.11 302,958,828.50 1,090,413,743.14 88,101,258.37 61,271,966.65

219,513.00 32,143,333.05 591,430,556.38 11,068,819.45 51,346,053.92

139,848,525.45 - - - -

4,155,188.40 - - - -

- - 7,422,208.59 - -

- - - - -

909,557,539.32 838,992,941.49 2,294,612,473.44 921,458,184.84 688,999,340.52

- - - - -

- - - 40,707.21 -

- - - - -

806,755.23 323,895.90 380,358.28 1,552,316.14 5,837,831.53

- 554,106.00 - 34,789.00 -

- - - 55,305.45 -

- - - 222,120.02 692,582.40

- - - - -

- - - - -

- 219,154.60 22,817,576.13 4,738,518.94 4,226,268.02

692,975,345.61 702,426,484.66 1,896,351,488.36 774,883,231.71 492,697,544.98

- - - 13,513,799.11 -

692,975,345.61 702,426,484.66 1,896,351,488.36 761,369,432.60 492,697,544.98

161,943,451.27 111,176,415.34 262,913,796.02 51,851,872.14 175,842,426.66

- 550,000.00 53,064,187.90 - 905,553.67

- 157,967.54 10,997,515.01 73,585,628.67 -

16,775,459.84 5,648,137.52 315,844.52 14,493,695.56 375,148.42

37,056,527.37 17,936,779.93 - - 2,925,284.84

- - 47,771,707.22 - 5,496,700.00

- - - - -

53,376,270.39 8,487,350.00 845,683,115.32 10,752,983.50 3,172,153.01

- - - - -

- - - - -

- - - - -

- - - - -

40,400,000.00 - - - -

- - - - -

- - - - -

12,976,270.39 8,487,350.00 845,683,115.32 10,752,983.50 3,172,153.01

12,132,705.67 21,600.00 5,002,527.98 1,041,311.85 -

- - - - 750,095.93

- - - - -

- - - - -

- 8,465,750.00 255,837,083.96 - -

- - 444,368,714.05 9,694,000.00 1,827,555.00

- - - - -

- - - - -

- - - 17,671.65 594,502.08

- - - - -

843,564.72 - 140,474,789.33 - -

- - - - -

515,575,071.11 296,443,086.83 1,237,318,657.82 425,307,015.76 295,477,267.02

515,575,071.11 296,443,086.83 1,237,318,657.82 425,307,015.76 295,477,267.02

515,575,071.11 296,443,086.83 1,237,318,657.82 425,307,015.76 295,477,267.02

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

GOIAS MARANHAO MINAS GERAIS MATO GROSSO DO SUL MATO GROSSO

14,104,498,415.16 8,855,893,398.18 44,044,533,401.98 7,526,640,065.80 9,750,272,365.50

329,492,920.10 267,311,618.37 1,136,740,805.43 251,702,884.55 367,554,937.49

196,913,006.04 - 244,521,479.00 157,514,307.75 4,853,633.15

132,579,914.06 2,097,556.30 223,774,308.49 94,188,576.80 36,311,544.53

- 265,214,062.07 668,445,017.94 - 326,389,759.81

642,999,194.38 506,210,728.41 2,584,257,141.72 368,022,778.08 461,843,900.36

589,634,268.94 39,205,328.61 312,651,891.04 368,022,778.08 4,126,356.58

- - - - -

53,364,925.44 467,005,399.80 2,271,605,250.68 - 457,717,543.78

209,639,728.06 219,299,247.73 1,026,184,722.32 254,554,007.07 162,863,806.12

209,639,728.06 845,641.16 - 139,678,074.39 640,074.85

- 794,741.39 22,023,733.92 47,610,127.38 -

- 217,658,865.18 1,004,160,988.40 67,265,805.30 162,223,731.27

1,376,431,208.18 343,872,869.93 1,879,150,911.21 490,612,480.12 867,485,808.13

8,763,515.72 3,034,968.54 13,338,789.65 6,736.43 662,046.00

1,017,899,277.13 284,698,090.58 1,327,500,742.88 185,420,726.16 707,944,103.81

292,560,809.89 - 18,604.54 287,853,664.45 8,155,728.90

72,434.49 139,762.10 1,003,447.79 4,232,766.47 38,186.14

2,950,908.67 - - - 1,740,769.55

31,201,983.36 9,709,306.55 2,944,090.99 13,098,586.61 28,156,970.42

- 118,953.31 - - 676,683.63

673,861.10 1,785,322.26 4,449,457.47 - 1,319,707.99

21,755,933.36 4,947,647.08 59,069,588.16 - 3,293,080.00

- - 1,526,563.26 - -

- 31,644,040.94 76,234,039.34 - 29,103,962.75

552,484.46 7,794,778.57 393,065,587.13 - 86,394,568.94

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

1,174,130,154.21 784,936,224.92 5,910,294,064.20 637,523,717.75 915,993,100.82

101,836,416.84 108,679,199.45 195,247,608.42 612,763,563.86 74,575,548.14

5,838,688.69 3,858,647.29 21,663,334.22 11,058,475.77 11,970,189.94

164,216.54 - 39,319,090.56 13,701,678.12 8,167,806.91

1,066,290,832.14 672,398,378.18 5,654,064,031.00 - 821,279,555.83

459,655.70 - 722,190.32 - -

- - - - -

- - 722,190.32 - -

459,655.70 - - - -

155,439,487.09 139,117,947.19 177,114,813.42 199,654,130.65 11,663,973.28

- - - - -

10,987.00 - 3,223,927.43 - -

16,909,809.44 5,348,143.65 50,172,882.94 719,191.11 -

138,416,092.15 68,547,455.89 78,517,650.58 198,934,939.54 -

102,598.50 65,222,347.65 45,200,352.47 - 11,663,973.28

1,539,474,447.18 1,074,622,814.85 5,586,050,690.64 988,928,440.85 1,136,822,716.40

- 9,559,286.92 - - -

1,539,474,447.18 1,065,063,527.93 5,485,885,257.57 988,928,440.85 1,131,131,038.47

- - - - -

- - 26,595,620.27 - -

- - 73,569,812.80 - 5,691,677.93

1,697,268,884.59 1,166,897,805.32 4,493,591,539.37 737,888,921.59 836,953,176.08

55,163,782.00 250,209,099.81 765,581,580.44 36,185,133.02 53,003,230.64

1,134,579,290.71 417,565,450.96 2,210,128,746.32 265,753,286.54 268,923,872.25

- 36,873,461.34 220,891,657.70 36,252,319.67 96,376,462.57

1,456,166.54 3,025,538.75 12,276,385.52 101,654,316.72 1,862,675.47

8,158,865.26 13,353,787.39 56,864,292.92 7,854,731.71 6,929,988.71

- 34,202,023.05 998,265.66 66,095.59 -

497,910,780.08 411,668,444.02 1,226,850,610.81 290,123,038.34 409,856,946.44

8,875,719.57 17,564,907.93 54,678,413.40 8,897,052.80 35,695,292.00

- 13,909,666.94 614,518.38 - 117,945.00

- - - - 2,106,043.53

5,815,118.24 1,113,737.73 - - 4,937,067.93

3,060,601.33 111,792.74 54,063,895.02 8,897,052.80 -

- 2,429,710.52 - - 28,534,235.54

2,132,199,132.22 1,394,623,761.38 4,966,696,057.08 873,796,350.47 1,331,868,543.51

56,948,171.31 12,868,903.45 2,998,362,817.57 567,760,518.67 1,110,839,067.33

6,652,646.11 240,550,301.85 871,635,881.58 201,490,595.21 19,884,607.27

1,615,498.81 19,820,579.19 106,505,890.95 1,485,270.45 10,356,866.79

37,600,000.00 46,754,437.60 27,469,271.33 60,543,890.38 16,253,665.88

- - 14,406,631.24 160,160.94 -

85,392.74 11,621,878.78 140,231,985.10 8,230,390.35 2,616,483.68

286,447.63 144,903.80 117,046,438.39 585,474.44 5,798,673.36

2,029,010,975.62 1,062,862,756.71 691,037,140.92 33,540,050.03 166,119,179.20

23,959,299.05 65,354,583.81 121,251,167.46 13,084,867.55 17,186,452.71

5,157,889.24 523,015.10 3,355,614.28 - 833,434.18

7,801,308.43 50,335,156.12 56,252,466.98 13,084,867.55 10,132,884.13

11,000,101.38 14,496,412.59 61,643,086.20 - 6,220,134.40

9,863,394.17 17,675,262.76 21,933,961.11 69,879,841.72 64,040,058.20

5,484,971.59 - 4,317,304.90 61,471,116.67 -

4,236,351.69 10,263,884.09 10,927,276.07 4,859,850.65 9,440,784.20

- - - - -

142,070.89 7,411,378.67 6,689,380.14 3,548,874.40 54,599,274.00

19,246,344.69 128,097,315.98 610,835,614.89 38,879,329.94 62,898,319.26

2,713,319.49 93,141,979.53 572,692,660.48 38,879,329.94 62,895,630.06

16,272,845.20 20,071,578.16 17,116,740.49 - -

- - 4,067,478.54 - -

260,180.00 14,883,758.29 16,958,735.38 - 2,689.20

6,014,586.30 85,494,561.13 135,405,127.68 16,479,184.37 32,480,123.95

- 166,138.22 13,451,791.15 - -

6,014,586.30 85,328,422.91 121,953,336.53 16,479,184.37 32,443,179.15

- - - - 36,944.80

563,707.64 133,237,853.87 2,636,129.94 - -

- - - - -

563,707.64 19,119,721.86 2,391,459.09 - -

- 114,118,132.01 244,670.85 - -

14,282,481.89 12,709,768.47 254,544,027.90 21,761,646.38 77,686,419.29

11,185,786.42 4,900,901.38 62,215,119.99 17,764,762.32 2,746,764.54

2,331,104.87 - 15,794,431.97 3,996,884.06 16,896,941.81

- - - - 231,789.87

765,590.60 - 55,773,545.96 - 2,676,421.68

- - - - -

- 7,808,867.09 120,760,929.98 - 55,134,501.39

200,806,714.36 16,889,849.73 277,392,552.95 9,015,384.05 95,793,301.59

21,547,687.43 655,331.83 60,217,118.45 9,007,409.30 8,451,925.66

- 1,643,120.90 6,753,721.08 - -

3,171,558.86 11,671,118.56 144,811,355.15 3,582.75 19,882,017.02

176,087,468.07 2,920,278.44 65,610,358.27 4,392.00 67,459,358.91

135,035,104.68 92,076,716.14 207,218,111.65 79,609,593.26 118,868,527.69

- 8,964,173.67 2,578,162.63 600,000.00 10,866,636.75

- 63,341.10 611,627.93 446,988.45 101,874.56

692,918.09 - 2,885,452.87 1,592,439.03 911,800.38

1,287,971.59 3,186,551.01 2,231,047.57 54,305,433.03 7,992,333.80

7,116,883.94 - - - 245,531.02

3,292,670.00 31,426,577.39 - 8,826,828.74 6,313,353.05

17,298,804.97 130,314.36 3,845,581.50 - -

105,345,856.09 48,305,758.61 195,066,239.15 13,837,904.01 92,436,998.13

31,996.67 19,761,019.72 22,085,282.31 273,444.24 18,193,136.77

- 973,712.50 16,060,904.31 273,444.24 6,927,993.72

- 287,250.21 - - -

31,996.67 18,500,057.01 6,024,378.00 - 11,265,143.05

27,942,141.69 27,333,868.62 626,214,643.49 9,932,315.47 49,418,485.57

26,574,400.04 24,036,135.67 319,200,744.95 9,932,315.47 21,735,465.78

- - 273,866,565.02 - -

1,367,741.65 261,916.30 26,590.15 - 4,329,017.69

- - - - -

- - - - -

- 3,035,816.65 33,120,743.37 - 23,354,002.10

26,071,866.97 15,547,937.02 184,261,813.27 22,955,871.03 40,967,960.43

1,894,136.57 2,521,194.66 98,346,459.73 - 2,030,536.03

43,926.08 - 15,238,597.38 4,453,567.83 -

75,983.00 - 6,665,667.50 - -

- - 20,838,675.33 - -

18,468,911.11 3,524,230.77 10,922,817.57 10,021,008.07 19,701,536.72

5,588,910.21 9,502,511.59 32,249,595.76 8,481,295.13 19,235,887.68

90,658,795.45 - 4,700,958.84 40,972,938.67 -

- - - - -

- - 1,004,142.30 - -

90,658,795.45 - 3,696,816.54 40,972,938.67 -

20,728.80 - 17,714,260.80 - 5,477,387.42

- - - - 2,187,869.12

20,728.80 - 17,714,260.80 - 876.00

- - - - -

- - - - -

- - - - 3,288,642.30

680,314,778.61 470,700,018.34 1,722,553,755.18 724,581,963.82 437,083,334.93

27,233,278.70 - 37,197,207.18 10,964,467.65 3,799,247.28

619,461,214.00 452,608,522.26 1,309,205,425.07 672,144,503.97 397,064,365.65

- - - 31,318,796.84 -

- 724,500.00 - - -

- - - - -

33,620,285.91 17,366,996.08 376,151,122.93 10,154,195.36 36,219,722.00

39,201,871.41 41,599,382.31 124,597,915.20 10,794,549.45 68,432,922.22

34,700,359.26 2,407,883.22 1,549,774.26 8,054,433.14 9,377,986.17

2,759,978.49 4,747,467.55 56,023,332.96 2,740,116.31 -

1,713,711.16 326,102.01 27,926,653.85 - -

27,822.50 34,117,929.53 39,098,154.13 - 59,054,936.05

3,564,074,071.50 1,814,957,334.25 11,895,706,730.20 1,656,838,371.92 2,533,000,681.28

- 765,696,752.70 - - -

- - - - -

1,147,593,581.94 61,153,824.03 3,323,897,723.05 362,445,222.99 864,271,817.52

13,952,000.31 25,100,352.20 55,446,124.14 13,753,182.77 9,966,134.73

2,234,314,790.51 818,695,694.89 8,160,475,276.44 1,223,239,237.85 1,340,762,954.03

168,213,698.74 144,310,710.43 - 57,400,728.31 308,618,874.78

- - 355,887,606.57 - 9,380,900.22

462,217,185.16 - 1,730,061,323.43 761,119,996.75 -

14,566,715,600.32 8,855,893,398.18 45,774,594,725.41 8,287,760,062.55 9,750,272,365.50

GOIAS MARANHAO MINAS GERAIS MATO GROSSO DO SUL MATO GROSSO

16,409,786,654.83 9,592,129,564.19 156,038,908,278.16 15,441,070,070.31 10,955,083,758.29

13,899,314,905.59 8,576,292,401.56 46,541,098,929.70 7,977,306,405.79 10,043,116,560.78

13,111,849,690.40 9,194,638,314.16 47,426,537,171.08 7,535,406,555.89 10,365,267,028.11

8,376,648,551.29 3,469,312,807.89 31,745,459,346.80 5,067,531,055.42 5,192,572,849.88

990,606,984.28 250,276,128.96 1,702,356,218.86 237,067,013.10 1,471,967,187.30

85,230,187.03 350,996,037.87 1,678,734,100.39 80,004,908.02 85,661,254.09

- - 223,147.67 - 73,597.60

- - 202,095,020.48 - 9,839,456.88

166,990,445.32 156,865,848.80 457,800,255.36 247,715,025.86 321,034,097.50

2,905,852,421.87 4,883,049,900.12 9,958,352,337.04 1,805,319,075.06 2,684,860,635.49

586,521,100.61 84,137,590.52 1,681,516,744.48 97,769,478.43 599,257,949.37

296,071,053.94 247,416,652.84 2,501,755,043.75 522,161,784.69 619,025,757.26

198,489,227.83 218,210,200.00 1,598,424,811.85 126,930,086.30 364,338,994.00

2,605,885.06 436,684.68 33,518,557.40 1,533,546.38 4,804,106.42

1,167,565.18 782,534.20 506,705,008.97 1,267,094.52 2,899,268.60

92,805,791.59 27,987,233.96 362,534,888.87 392,124,541.40 245,576,399.70

1,002,584.28 - 571,776.66 306,516.09 1,406,988.54

- 1,160,418,196.53 4,919,372,384.72 826,305,199.71 941,095,879.41

- - - - 80,345.18

491,394,161.25 294,655,631.09 1,532,179,099.59 746,043,264.92 -

- - - - -

- - - - -

2,510,471,749.24 1,015,837,162.63 109,497,809,348.46 7,463,763,664.52 911,967,197.51

2,510,471,749.24 723,395,614.61 109,497,809,348.46 7,463,763,664.52 911,967,197.51

264,061,522.20 221,360,055.66 197,468,776.18 34,393,042.25 116,508,691.93

1,248,773,977.95 493,569,808.95 19,352,548.42 15,851,486.17 132,697,612.06

19,903,944.81 - - - -

58,772,112.10 8,465,750.00 - - -

- - - 198,563.40 -

- - 369,423,045.86 9,694,000.00 -

- - - - 295,477,276.45

- - - - -

- - - - -

918,960,192.18 - 108,911,564,978.00 7,403,626,572.70 367,283,617.07

- 292,441,548.02 - - -

4,082,255,272.93 925,778,336.52 21,673,648,802.76 1,075,413,430.44 4,532,551,465.15

2,362,077.93 204,040,732.15 - - -

4,079,893,195.00 721,737,604.37 21,673,648,802.76 1,075,413,430.44 4,532,551,465.15

1,923,172,410.58 288,015,260.43 16,579,990,416.98 286,331,146.41 4,324,261,697.67

1,420,316,303.26 - 10,605,180,431.62 109,334,500.13 2,429,111,809.43

242,322,174.42 - 4,092,104,877.97 - 662,948,186.72

101,303,386.35 - 1,258,681,064.70 54,134,566.31 919,901,756.58

86,164,503.18 40,484,503.93 106,243,288.49 11,938,330.60 62,132,345.06

73,066,043.37 65,738,174.36 517,780,754.20 26,758,861.88 245,237,725.90

- - - - 4,201,488.35

- - - 84,164,887.49 728,385.63

- - - - -

- 181,792,582.14 - - -

- - - - -

- - - - -

2,156,720,784.42 343.88 5,093,658,385.78 789,082,284.03 206,427,897.66

418,131,856.27 - 16,929,997.12 389,983.68 107,304,359.00

78,867,546.32 343.88 - - -

- - - - -

1,657,367,616.89 - - - -

- - - - -

- - - - -

- - - 3,713,407.93 99,123,538.66

2,353,764.94 - 5,076,728,388.66 784,978,892.42 -

- 433,722,000.06 - - -

- - - - -

- - - - 1,861,869.82

- - - - -

- - - - -

20,492,041,927.76 10,517,907,900.71 177,712,557,080.92 16,516,483,500.75 15,487,635,223.44

- - 5,712,066,670.32 7,218,773.48 -

20,492,041,927.76 10,517,907,900.71 183,424,623,751.24 16,523,702,274.23 15,487,635,223.44

GOIAS MARANHAO MINAS GERAIS MATO GROSSO DO SUL MATO GROSSO

15,050,231,472.27 9,078,849,822.18 155,986,648,295.49 15,240,568,231.87 9,812,237,671.81

14,566,715,600.32 8,855,893,398.18 45,774,594,725.41 8,287,760,062.55 9,750,272,365.50

12,818,102,560.54 7,376,867,858.31 39,703,443,889.02 6,069,606,303.88 8,649,397,120.38

7,120,260,600.38 3,398,581,820.14 20,422,010,678.92 2,424,407,868.14 4,530,011,615.44

645,970,511.14 555,507,842.10 2,170,991,527.96 159,829,157.08 578,760,685.23

5,051,871,449.02 - 16,869,523.78 4,632,309.33 -

- 991,690,692.15 9,179,444,112.98 1,468,286,095.06 -

- 2,431,087,503.92 7,914,128,045.38 2,012,450,874.27 3,540,624,819.71

1,748,613,039.78 1,479,025,539.87 6,071,150,836.39 1,457,033,761.92 1,100,875,245.12

1,179,661,698.28 1,174,095,103.04 2,294,612,473.44 1,020,973,762.66 802,225,825.09

53,376,270.39 8,487,350.00 845,683,115.32 10,752,983.50 3,172,153.01

515,575,071.11 296,443,086.83 1,191,482,795.45 425,307,015.76 295,477,267.02

502,469,803.29 - 1,152,906,195.09 414,886,142.32 295,477,267.02

13,105,267.82 296,443,086.83 38,576,600.36 10,420,873.44 -

- - 1,693,536,589.81 - -

- - 45,835,862.37 - -

- - - 761,119,996.75 -

- - - - -

483,515,871.95 222,956,424.00 110,212,053,570.08 6,952,808,169.32 61,965,306.31

483,515,871.95 4,746,224.00 110,212,053,570.08 6,952,808,169.32 61,965,306.31

2,091,869.66 - 8,087,664.18 1,281,520.38 -

- - - 438,015.52 4,290,877.94

- - - - -

- - - - -

198,489,227.83 - 1,598,424,811.85 126,930,086.30 -

- 4,746,224.00 - - 2,899,268.60

- - - - -

- - - 1,267,094.52 -

- - 1,398,113,873.65 - -

- - 106,452,040,799.64 6,817,384,893.18 4,909,236.11

282,934,774.46 - 755,386,420.76 5,506,559.42 49,865,923.66

- 218,210,200.00 - - -

4,429,339,987.99 17,715,855,174.85 27,437,975,455.75 1,283,134,042.36 2,712,136,184.99

105,504.97 204,080,316.02 - - -

4,429,234,483.02 17,511,774,858.83 27,437,975,455.75 1,283,134,042.36 2,712,136,184.99

3,602,491,601.18 684,904,651.24 27,428,862,579.94 377,668,664.54 2,712,100,390.30

253,440,015.80 - - - -

1,740,852,850.22 - 10,408,559,858.39 - -

244,637,499.69 - 4,264,560,916.25 358,717,985.73 2,579,699,760.28

702,435,882.12 366,423,344.87 59,991,140.91 5,479,905.03 90,211,098.86

191,506,781.13 190,108,456.76 492,924,518.54 13,470,773.78 42,189,531.16

- - - - -

469,618,572.22 - - - -

- 128,372,849.61 12,202,826,145.85 - -

826,742,881.84 127,977.32 9,112,875.81 67,510.52 -

- - 5,084,922.38 - -

- - - - -

826,742,881.84 13,963.80 2,944,342.48 - -

- 114,013.52 1,083,610.95 67,510.52 -

- - - - -

- 16,599,159,881.89 - 905,397,867.30 -

- 227,582,348.38 - - -

- - - - 35,794.69

- - - - -

- - - - -

19,479,571,460.26 26,794,704,997.03 183,424,623,751.24 16,523,702,274.23 12,524,373,856.80

1,012,470,467.50 (16,276,797,096.32) - - 2,963,261,366.64

20,492,041,927.76 10,517,907,900.71 183,424,623,751.24 16,523,702,274.23 15,487,635,223.44

GOIAS MARANHAO MINAS GERAIS MATO GROSSO DO SUL MATO GROSSO

14,218,871,715.87 8,445,913,787.09 44,421,013,711.87 8,032,128,428.43 9,450,741,173.98

12,693,641,377.07 7,235,639,853.89 39,057,635,733.30 6,784,493,523.93 8,531,369,145.54

7,119,972,237.09 3,396,457,496.01 20,413,014,816.92 2,818,960,867.16 4,526,660,171.40

- - - - 1,931,677.24

- - - - -

- - - - 397,449.05

- - - - -

- - - - -

- - - - -

6,675,013,928.28 3,101,621,022.78 18,682,953,493.49 2,424,005,493.25 3,977,074,722.00

1,456,991,448.13 191,100,355.69 6,311,613,965.15 - 717,921,157.85

472,232,119.21 95,326,993.75 159,888,980.32 1,200,317.47 219,737,844.22

43,849,185.79 90,020,814.58 3,740,544.86 150,691,726.61 283,596,611.27

- - - - -

- - - - -

1,494,404.06 - - - 239,190.00

199,671.89 794,385.72 1,249,322.46 - 40,196.34

3,425,203,323.56 2,212,262,288.95 8,434,202,318.49 1,791,827,910.29 2,061,210,815.60

421,267,579.13 330,193,798.43 2,182,546,603.32 295,346,902.30 298,019,402.35

221,668,591.79 67,519,514.26 314,048,112.49 116,558,428.85 162,576,109.34

15,590,616.11 - - 597,276.85 -

- - 55,311,023.59 53,486,612.57 -

- - - - -

- - - - -

206,077,975.68 67,519,514.26 258,737,088.90 62,474,539.43 162,576,109.34

181,565,170.25 68,362,785.56 127,737,319.02 37,043,400.83 47,167,010.95

253,602,266.78 1,242,203.87 12,654,011.48 1,417,433.20 2,399,813.65

- 10,627,973.38 409,851,721.76 342,150.26 16,524,924.91

- - - - -

- 27,529,900.30 82,457,911.61 5,620,174.59 9,464,497.47

179,081,261.98 2,552,759.91 595,846,152.42 15,725,376.21 95,725,965.71

7,932,573.78 - 39,764,755.32 7,023,760.97 29,470,808.36

- 3,913,464.67 4,271,166.54 1,207,911.67 17,448,305.40

9,926,331.93 173,783.71 3,080,608.25 - 15,532,068.58

444,958,308.81 294,836,473.23 1,730,061,323.43 394,955,373.91 547,256,323.11

427,837,167.19 - 1,730,061,323.43 394,442,670.55 545,133,469.48

- - - - -

- - - - -

427,837,167.19 - 1,730,061,323.43 394,442,670.55 545,133,469.48

17,121,141.62 294,836,473.23 - 512,703.36 2,122,853.63

645,970,511.14 555,507,842.10 2,242,732,657.53 164,461,466.41 578,709,951.11

645,970,511.14 555,507,842.10 2,242,732,657.53 164,461,466.41 578,709,951.11

636,751,013.40 550,512,947.54 2,237,158,062.69 160,854,717.93 575,782,246.04

9,219,497.74 4,994,894.56 5,574,594.84 3,606,748.48 2,927,705.07

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

4,927,698,628.84 3,283,674,515.78 16,401,888,258.85 3,801,071,190.36 3,425,999,023.03

- 303,671.90 16,380,264.47 141,739.31 2,989,049.63

- - - - 51,267.19

2,382,151,928.88 954,592,052.77 8,558,147,029.09 1,401,504,010.83 1,517,359,406.81

113,928,156.01 124,126,087.18 589,995,750.57 55,971,331.52 183,197,030.00

39,587,147.26 - 8,860,842.31 - -

6,982,516.41 - 2,429,327.78 - -

- - 7,202,975.73 - 22,155,319.16

- - - - -

2,367,874,003.93 2,204,652,703.93 7,218,872,068.90 1,977,549,616.86 1,603,220,606.39

- 441,206,730.77 15,560,305.46 808,760,555.93 -

- 150,896,682.41 1,649,589,257.47 164,474,775.31 -

- - 9.20 - -

- - 38,797,246.42 10,026,460.53 382,737.83

- - - - -

58,613.28 21,876,497.03 19,250,008.66 1,489,639.17 256,105.03

- 21,485.38 - 10,811.74 -

68,934,846.91 - - 23,666.96 -

25,617,738.00 26,469,184.42 54,458,571.83 14,525,914.99 30,625,055.94

16,162,863.91 2,270,616.36 13,058,218.21 1,692,923.95 6,250,691.20

812,419.97 26,829,798.62 12,655,315.60 4,841,472.00 4,395,454.51

472,837.23 - 57,526,777.40 145,670.13 -

11,478,249.58 11,336,511.62 523,401.76 1,504,212.07 6,159,084.50

- - - - -

- - - - -

- - - - -

199,212,446.26 70,203,465.33 705,341,922.28 104,748,438.38 165,418,378.89

2,279,004.86 94,825.16 14,804,524.66 2,193,148.69 485,705.71

1,434,613.20 57,179,930.51 4,581,699.80 49,924,633.93 54,828,366.43

60,748,567.17 33,948,203.12 7,592,020.78 9,503,542.48 23,782,149.21

18,613,379.84 11,563,609.01 67,649,967.34 1,319,796.45 1,002,771.42

149,220,113.40 48,661,040.60 162,681,470.80 14,131,224.69 31,432,344.28

13,597,738.22 72,910,495.52 543,168,367.73 38,993,751.14 107,391,504.31

- - - - -

1,245,794,448.35 998,652,340.96 2,866,793,584.11 457,596,141.04 728,896,161.04

5,566,791.21 - 14,136,088.69 - -

- - - - -

- - - - -

- 16,003,377.61 97,670,103.71 14,933,436.86 12,282,835.98

137,091,356.51 73,086,425.63 167,683,170.60 54,795,170.95 78,918,235.18

668,985.50 4,900,663.28 7,285,617.95 90,276,533.16 7,790,192.45

247,873.50 - 47,169,395.57 1,336,160.73 136,949.12

- - 19,492.17 - -

15,248,738.11 22,441,311.46 62,554,030.39 27,293,497.64 84,086,557.48

362,291,632.19 23,454,934.54 42,295,805.09 36,375,495.54 37,503,528.40

31,718,004.74 90,644,574.59 544,419,700.95 66,632,542.40 220,362,123.18

- - - - 833,674.30

602,741.99 - 1,605,994.27 - -

17,174,876.35 - - 365,904,491.84 97,026,343.85

1,525,230,338.80 1,210,273,933.20 5,363,377,978.57 1,247,634,904.50 919,372,028.44

956,283,997.30 905,343,496.37 3,358,530,385.55 811,829,924.73 620,722,608.98

- - 4,239,139.24 345,500.00 90,000.00

- - - - -

125,880,932.11 268,056,574.34 789,178,659.73 87,979,233.12 59,273,615.18

119,513.00 31,638,494.23 591,103,750.10 10,594,228.64 51,273,933.42

139,848,525.45 - - - -

1,230,188.40 - - - -

- - 7,422,208.59 - -

- - - - -

689,204,838.34 605,648,427.80 1,966,586,627.89 712,910,962.97 510,085,060.38

- - - - -

- - - 40,707.21 -

- - - - -

806,755.23 323,895.90 365,977.72 1,552,316.14 5,396,073.70

- 408,336.00 - 34,789.00 -

- - - 55,305.45 -

- - - 183,120.02 624,033.11

- - - - -

- - - - -

- 201,924.60 20,505,001.71 4,368,061.08 3,623,071.15

524,346,739.52 488,232,937.84 1,644,529,567.74 573,056,803.01 375,247,811.97

- - - 12,404,091.34 -

524,346,739.52 488,232,937.84 1,644,529,567.74 560,652,711.67 375,247,811.97

111,228,441.68 93,086,373.80 197,446,944.17 45,876,165.50 116,396,937.19

- 550,000.00 50,011,701.70 - -

- 157,967.54 10,997,515.01 73,250,000.00 -

15,975,764.04 5,589,789.19 315,844.52 14,493,695.56 375,148.42

36,847,137.87 17,097,202.93 - - 2,925,284.84

- - 42,414,075.32 - 5,496,700.00

- - - - -

53,371,270.39 8,487,350.00 767,528,935.20 10,497,964.01 3,172,153.01

- - - - -

- - - - -

- - - - -

- - - - -

40,400,000.00 - - - -

- - - - -

- - - - -

12,971,270.39 8,487,350.00 767,528,935.20 10,497,964.01 3,172,153.01

12,132,705.67 21,600.00 3,871,477.64 786,292.36 -

- - - - 750,095.93

- - - - -

- - - - -

- 8,465,750.00 255,025,637.63 - -

- - 369,423,045.86 9,694,000.00 1,827,555.00

- - - - -

- - - - -

- - - 17,671.65 594,502.08

- - - - -

838,564.72 - 139,208,774.07 - -

- - - - -

515,575,071.11 296,443,086.83 1,237,318,657.82 425,307,015.76 295,477,266.45

515,575,071.11 296,443,086.83 1,237,318,657.82 425,307,015.76 295,477,266.45

515,575,071.11 296,443,086.83 1,237,318,657.82 425,307,015.76 295,477,266.45

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

GOIAS MARANHAO MINAS GERAIS MATO GROSSO DO SUL MATO GROSSO

13,491,475,322.77 8,445,913,787.09 - 7,695,787,277.17 9,326,142,779.85

12,051,680,743.76 7,235,639,853.89 - 6,479,030,392.79 8,423,134,594.26

6,688,536,754.20 3,396,457,496.01 - 2,666,658,497.00 4,464,650,009.95

- - - - 1,861,236.90

- - - - -

- - - - 364,909.74

- - - - -

- - - - -

- - - - -

6,275,558,738.58 3,101,621,022.78 - 2,298,608,771.80 3,915,337,151.31

1,375,961,009.70 191,100,355.69 - - 704,483,605.13

437,199,081.77 95,326,993.75 - 1,126,044.46 216,285,097.62

40,839,343.33 90,020,814.58 - 146,139,778.12 282,833,330.25

- - - - -

- - - - -

1,416,726.39 - - - 239,190.00

196,701.80 794,385.72 - - 40,196.34

3,242,257,757.51 2,212,262,288.95 - 1,698,031,947.52 2,029,070,453.46

363,503,108.27 330,193,798.43 - 279,494,899.08 291,858,076.67

219,254,986.32 67,519,514.26 - 110,040,836.31 158,318,726.97

15,278,892.26 - - 558,040.07 -

- - - 51,963,955.14 -

- - - - -

- - - - -

203,976,094.06 67,519,514.26 - 57,518,841.10 158,318,726.97

163,170,942.22 68,362,785.56 - 33,978,205.76 47,164,760.95

250,830,789.74 1,242,203.87 - 1,218,970.87 2,399,813.65

- 10,627,973.38 - 342,150.26 16,247,950.81

- - - - -

- 27,529,900.30 - 5,477,807.14 8,406,342.00

163,700,687.38 2,552,759.91 - 15,090,925.59 95,712,640.29

7,594,187.77 - - 6,565,255.49 29,311,779.24

- 3,913,464.67 - 1,101,951.20 17,433,119.35

9,633,416.38 173,783.71 - - 15,532,068.58

412,978,015.62 294,836,473.23 - 368,049,725.20 547,086,712.00

395,856,874.00 - - 367,537,113.10 544,988,514.02

- - - - -

- - - - -

395,856,874.00 - - 367,537,113.10 544,988,514.02

17,121,141.62 294,836,473.23 - 512,612.10 2,098,197.98

645,970,511.14 555,507,842.10 - 164,461,466.41 578,709,951.11

645,970,511.14 555,507,842.10 - 164,461,466.41 578,709,951.11

636,751,013.40 550,512,947.54 - 160,854,717.93 575,782,246.04

9,219,497.74 4,994,894.56 - 3,606,748.48 2,927,705.07

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

4,717,173,478.42 3,283,674,515.78 - 3,647,910,429.38 3,379,774,633.20

- 303,671.90 - 141,239.31 2,989,049.63

- - - - 51,267.19

2,334,663,941.79 954,592,052.77 - 1,391,944,795.52 1,493,419,859.81

94,994,156.01 124,126,087.18 - 55,194,260.20 183,052,285.00

35,714,495.14 - - - -

6,982,516.41 - - - -

- - - - 22,155,319.16

- - - - -

2,227,685,188.78 2,204,652,703.93 - 1,859,267,248.18 1,582,183,942.30

- 441,206,730.77 - 767,417,384.47 -

- 150,896,682.41 - 155,922,958.59 -

- - - - -

- - - 9,603,282.98 247,443.29

- - - - -

54,316.21 21,876,497.03 - 1,399,760.83 256,105.03

- 21,485.38 - 9,940.94 -

62,649,917.71 - - - -

24,859,562.69 26,469,184.42 - 14,448,058.88 30,625,055.94

15,714,018.22 2,270,616.36 - 1,666,108.45 6,250,691.20

697,269.97 26,829,798.62 - 4,549,752.00 4,385,876.15

427,085.98 - - 110,061.13 -

6,456,498.08 11,336,511.62 - 1,504,212.07 6,130,744.50

- - - - -

- - - - -

- - - - -

186,894,336.86 70,203,465.33 - 99,270,114.75 161,083,939.22

1,995,083.36 94,825.16 - 2,193,148.69 454,655.71

1,398,687.02 57,179,930.51 - 48,917,458.95 50,877,075.30

54,090,439.78 33,948,203.12 - 9,130,701.16 23,643,330.43

17,482,547.54 11,563,609.01 - 1,284,745.05 958,018.55

147,287,613.23 48,661,040.60 - 13,695,684.86 31,128,905.50

13,484,877.63 72,910,495.52 - 38,478,725.42 105,810,740.27

- - - - -

1,157,652,465.11 998,652,340.96 - 404,879,783.87 722,754,225.29

5,391,805.90 - - - -

- - - - -

- - - - -

- 16,003,377.61 - 14,869,626.53 12,282,835.98

131,372,182.55 73,086,425.63 - 54,519,982.96 74,771,231.41

668,985.50 4,900,663.28 - 89,669,907.80 7,702,041.05

221,665.50 - - 1,235,822.38 135,385.90

- - - - -

12,734,007.38 22,441,311.46 - 25,800,555.13 84,086,557.48

355,671,263.20 23,454,934.54 - 34,539,207.64 37,503,528.40

29,878,057.32 90,644,574.59 - 64,150,262.65 220,261,881.40

- - - - 833,674.30

602,502.04 - - - -

17,133,180.29 - - 341,362,886.17 95,922,910.11

1,439,794,579.01 1,210,273,933.20 - 1,216,756,884.38 903,008,185.59

871,238,160.38 905,343,496.37 - 780,951,904.61 604,398,766.13

- - - 345,500.00 90,000.00

- - - - -

121,296,139.60 268,056,574.34 - 81,065,071.61 50,676,317.75

119,513.00 31,638,494.23 - 10,359,522.34 51,262,665.92

139,848,525.45 - - - -

1,094,161.32 - - - -

- - - - -

- - - - -

608,879,821.01 605,648,427.80 - 689,181,810.66 502,369,782.46

- - - - -

- - - 40,707.21 -

- - - - -

806,755.23 323,895.90 - 1,552,316.14 5,378,380.40

- 408,336.00 - 34,789.00 -

- - - 55,305.45 -

- - - 183,120.02 624,033.11

- - - - -

- - - - -

- 201,924.60 - 4,368,061.08 3,623,071.15

466,547,739.63 488,232,937.84 - 550,621,006.40 369,728,851.69

- - - 12,404,091.34 -

466,547,739.63 488,232,937.84 - 538,216,915.06 369,728,851.69

90,052,316.35 93,086,373.80 - 44,582,809.80 114,318,312.85

- 550,000.00 - - -

- 157,967.54 - 73,250,000.00 -

14,642,314.93 5,589,789.19 - 14,493,695.56 375,148.42

36,830,694.87 17,097,202.93 - - 2,925,284.84

- - - - 5,396,700.00

- - - - -

52,981,347.52 8,487,350.00 - 10,497,964.01 3,132,153.01

- - - - -

- - - - -

- - - - -

- - - - -

40,400,000.00 - - - -

- - - - -

- - - - -

12,581,347.52 8,487,350.00 - 10,497,964.01 3,132,153.01

11,797,782.80 21,600.00 - 786,292.36 -

- - - - 750,095.93

- - - - -

- - - - -

- 8,465,750.00 - - -

- - - 9,694,000.00 1,787,555.00

- - - - -

- - - - -

- - - 17,671.65 594,502.08

- - - - -

783,564.72 - - - -

- - - - -

515,575,071.11 296,443,086.83 - 425,307,015.76 295,477,266.45

515,575,071.11 296,443,086.83 - 425,307,015.76 295,477,266.45

515,575,071.11 296,443,086.83 - 425,307,015.76 295,477,266.45

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

FIM FIM FIM FIM FIM

PA PB PE PI PR RJ

11,953,772,144.32 7,715,441,056.23 22,230,200,080.12 3,661,229,488.11 29,531,987,109.09 148,585,306,918.40

1,793,049,031.16 733,006,654.74 2,747,954,478.17 546,210,645.90 3,346,177,907.53 6,458,121,089.82

788,727,439.33 721,309,203.04 2,316,807,499.53 536,221,389.48 2,871,675,371.00 5,394,099,193.92

788,727,439.33 595,247,995.49 2,316,807,499.53 536,221,389.48 2,667,461,590.37 5,394,099,193.92

39,297.71 16,332.71 1,036,348.27 - 2,213.53 179,946.62

331,613,827.25 167,244,022.88 1,496,343,810.78 521,875,680.34 1,724,762,439.42 1,140,533,533.07

457,074,314.37 427,987,639.90 819,427,340.48 14,345,709.14 942,696,937.42 4,253,385,714.23

- - 769,294,819.28 - - -

400,975,132.20 427,987,639.90 49,906,691.08 14,345,709.14 - 3,596,442,106.22

50,933,594.60 - 225,830.12 - - 656,943,608.01

5,165,587.57 - - - 942,696,937.42 -

- - - - - -

- 126,061,207.55 - - 204,213,780.63 -

28,209,664.47 11,697,451.70 251,757,333.97 5,181,633.77 474,502,536.53 505,482,119.41

25,487,554.83 - 251,752,921.15 - 423,724,353.58 469,099,649.15

2,611,651.20 - 4,412.82 - 39,763,670.83 30,529,224.25

110,458.44 11,697,451.70 - 5,181,633.77 11,014,512.12 5,853,246.01

- - - - - -

88,351,162.18 - - - - -

887,760,765.18 - 179,389,644.67 4,807,622.65 - 558,539,776.49

825,854,410.27 - 179,389,644.67 4,807,622.65 - 558,529,134.52

50,665,371.07 - - - - 10,641.97

- - - - - -

11,240,983.84 - - - - -

- - - - - -

- - - - - -

- - - - - -

8,938,853,894.74 6,673,575,446.68 18,057,230,756.08 2,875,993,970.25 17,945,919,291.29 92,676,449,349.89

180,119,108.48 167,280,746.88 993,473,060.43 - 198,230,226.02 8,973,902,901.82

88,251,227.15 1,556,608.29 781,508,061.64 - 14,820,968.29 7,559,997,472.15

40,536,251.62 - 55,246,949.01 - 15,312,237.37 4,722,112,789.76

- - 4,261,339.20 - 491,269.08 17,457,541.73

513,474.77 - - - - 1,133,286,155.79

25,231,007.98 1,556,608.29 - - - 900,828,566.70

21,970,492.78 - 14,453,469.44 - - 64,988,644.03

- - 6,555,173.20 - - 227,935.70

- - - - - 245,484,447.02

- - 714,431,212.97 - - 832,266,464.53

- - 4,917,403.78 - - 321,739,989.65

91,867,881.33 165,724,138.59 211,964,998.79 - 183,409,257.73 1,413,905,429.67

84,976,665.16 165,724,138.59 211,964,998.79 - 183,409,257.73 492,466,471.99

6,891,216.17 - - - - 918,612,883.95

- - - - - 2,826,073.73

- - - - - -

23,298.25 - 191,072.86 - - 369,065.22

23,298.25 - 191,072.86 - - 369,065.22

- - - - - -

- - - - - 360,757,649.61

- - - - - 360,757,649.61

2,475,627,936.94 3,500,274,994.49 10,772,311,932.31 751,840,720.36 7,126,312,260.65 60,224,348,968.89

3,480,630.37 3,266,360.96 172,868,646.05 - 0.03 70,361,819.90

1,098,675.41 3,266,360.96 5,398.74 - 0.03 496,503.86

2,381,954.96 - 172,863,247.31 - - 69,865,316.04

2,472,147,306.57 3,497,008,633.53 10,599,443,286.26 751,840,720.36 7,126,312,260.62 60,153,987,148.99

2,272,791,274.07 3,352,994,376.97 10,479,547,140.24 750,197,289.55 13,563,765,110.37 37,449,654,950.72

- - - - 12,903,209,749.49 37,075,449,500.15

- 20,639,494.89 - - - 44,092,123.91

10,079,505.02 123,374,761.67 88,096,527.42 1,617,695.26 2,719,053.78 1,075,683,831.00

189,276,527.48 - 41,230,447.52 25,735.55 6,463,037,845.96 58,660,005,743.51

- - 9,430,828.92 - - -

- - - - - -

6,283,083,551.07 3,006,019,705.31 6,291,254,690.48 2,124,153,249.89 10,621,376,804.62 23,117,070,764.35

1,048,363,956.79 723,643,580.85 3,467,610,552.61 738,811,042.92 6,215,774,450.03 12,833,488,796.44

1,048,362,776.25 471,255,618.51 3,456,665,665.14 724,202,229.70 6,215,378,645.61 10,913,047,500.59

- 227,272,894.66 - - 395,804.42 -

1,180.54 25,115,067.68 10,944,887.47 14,608,813.22 - 2,322,870,477.19

- - - - - 402,429,181.34

5,232,461,724.84 2,282,376,124.46 2,823,644,137.87 1,385,342,206.97 4,405,602,354.59 10,280,121,683.89

1,691,209,429.67 482,865,814.44 1,222,198,369.48 571,101,773.71 2,131,333,285.39 3,039,700,174.10

1,691,208,891.86 347,000,678.82 350,759,248.99 - 2,085,128,738.28 1,582,847,836.07

537.81 135,865,135.62 871,439,120.49 571,101,773.71 46,204,547.11 1,456,852,338.03

3,580,512,460.30 1,792,964,598.20 1,549,084,783.51 814,240,433.26 2,319,534,364.26 8,972,997,503.35

2,110,916,624.80 934,254,510.18 1,443,695,880.26 - 495,670,271.57 4,245,244,956.17

1,469,595,835.50 170,878,953.27 50,747,712.15 - 40,968,983.18 413,152,365.86

- 687,831,134.75 54,641,191.10 814,240,433.26 1,782,895,109.51 4,314,600,181.32

- 6,545,711.82 130,854,796.26 - 692.19 -

83,602.77 - 4,650,508.55 - 2,066,543.76 -

39,343,767.90 - 83,144,319.93 - 47,332,531.01 1,732,575,993.56

- - - - - 4,496,479.06

2,257,869.44 - - - - (1,036,195.04)

2,260,704.67 - 673.77 - 275,578.87 -

2,835.23 - 673.77 - 275,578.87 1,036,195.04

10,731,902,925.90 7,406,582,101.42 20,805,185,234.25 3,422,204,616.15 21,292,097,198.82 99,134,570,439.71

1,221,869,218.42 308,858,954.81 1,425,014,845.87 239,024,871.96 8,239,889,910.27 49,450,736,478.69

30,651,322.28 99,451,337.28 273,158,235.54 - 1,239,985.12 3,580,420,316.70

80,326,800.54 - 554,991,830.84 - 2,314,713,702.27 3,464,080,553.39

- 106,045.67 9,543,133.92 223,443,177.83 13,641.86 27,984,606,548.67

1,110,891,095.60 209,301,571.86 587,321,645.57 15,581,694.13 5,923,922,581.02 14,421,629,059.93

PARA PARAIBA PERNAMBUCO PIAUI PARANA RIO DE JANEIRO

11,953,772,144.32 7,715,441,056.23 22,230,200,080.12 3,661,229,488.11 29,531,987,109.09 148,585,306,918.40

264,788,645.81 509,480,619.97 1,427,995,826.92 420,365,867.77 2,177,946,710.03 4,758,233,971.86

68,983,224.00 145,562,734.86 560,500,971.61 350,706.61 675,576,609.64 974,796,352.28

40,017,979.29 - 137,557,228.86 - 3,896,280.50 670,081,573.54

28,965,244.71 145,562,734.86 422,943,742.75 350,706.61 671,680,329.14 304,714,778.74

107,454,259.63 363,917,885.11 864,397,762.49 420,015,161.16 1,502,370,100.39 3,767,433,694.13

107,454,259.63 95,911,113.27 797,180,979.46 185,831,298.00 288,907,419.98 2,841,766,903.33

66,491,237.13 69,697,306.73 498,794,983.14 - 262,765,934.02 1,432,702,120.94

- - 13,910,220.67 - 26,141,485.96 300,119,855.08

- 3,078,789.85 - - - -

15,403,492.78 23,135,016.69 103,735,010.88 - - 574,306,558.01

- - - - - 93,537,647.92

- - 77,202,818.92 - - 230,477,356.47

25,559,529.72 - 24,327,407.56 - - 183,515,229.02

- - - - - -

- - 8,098,891.47 - - 27,008,179.49

- - 71,111,646.82 185,831,298.00 - 99,956.40

- 192,680,534.11 67,216,027.48 234,183,863.16 1,203,445,356.34 354,613,567.50

- 192,680,534.11 67,216,027.48 234,183,863.16 1,203,445,356.34 354,613,567.50

- - - - - 11,760,689.64

- - - - - -

- 75,326,237.73 755.55 - 10,017,324.07 559,292,533.66

- - - - - -

88,351,162.18 - 3,097,092.82 - - 16,003,925.45

- - - - - -

4,163,379,062.92 2,446,062,856.30 35,811,888,181.78 17,459,530,965.89 18,474,712,222.55 189,194,117,373.07

76,651,075.20 2,446,062,856.30 198,834,201.38 356,684,803.64 4,568,014,693.52 5,414,005,278.99

39,951,154.57 - 12,194,315.16 - - 116,476,438.46

- 2,415,411,081.55 70,350,903.96 - - 1,438,095,476.60

- - - - - -

- 2,415,411,081.55 70,350,903.96 - - 1,438,095,476.60

- - - - - -

- 30,651,774.75 - - - 137,974,696.26

- - - - - -

- 30,651,774.75 - - - 137,974,696.26

- - - - - -

- - 11,595,158.35 - - 3,349,879,361.70

12,917,366.63 - - - - -

23,782,554.00 - - 346,548,587.63 4,568,014,693.52 343,286,017.60

- - - 17,282,552.86 2,081,596,811.35 -

23,782,554.00 - - 329,266,034.77 2,486,417,882.17 343,286,017.60

- - 104,693,823.91 10,136,216.01 - 28,293,288.37

- - - - - -

4,086,727,987.72 - 35,610,071,025.20 17,102,846,162.25 13,906,697,529.03 183,780,112,094.08

- - - - - -

4,086,727,987.72 - 35,610,071,025.20 17,102,846,162.25 13,906,697,529.03 183,780,112,094.08

2,663,360,576.67 - 5,416,276,737.23 2,473,903,703.50 12,003,108,516.84 53,822,459,229.21

- - - - - -

2,663,360,576.67 - 5,416,276,737.23 - 12,003,108,516.84 53,822,459,229.21

- - - 2,473,903,703.50 - -

376,072,790.83 - 452,005,014.63 67,383,608.18 720,376,818.25 1,859,694,356.34

- - - - - 2,554,885.31

376,072,790.83 - 452,005,014.63 - 720,376,818.25 1,857,139,471.03

- - - 67,383,608.18 - -

270,557,629.93 - 112,684,743.28 15,574,175.14 1,183,212,193.94 6,837,572,614.32

157,614,381.30 - 676,346,967.56 - - 4,701,979,320.14

619,122,608.99 - 28,952,757,562.50 14,545,984,675.43 - 110,593,937,992.99

49,165,863.47 - 22,394,962,802.04 - - 78,748,639,862.44

569,956,745.52 - 6,557,794,760.46 - - 34,654,974,670.93

- - - - - 2,809,676,540.38

- - - 14,545,984,675.43 - -

- - - - - 5,964,468,581.08

- - 2,982,955.20 - - -

4,428,167,708.73 2,955,543,476.27 37,239,884,008.70 17,879,896,833.66 20,652,658,932.58 193,952,351,344.93

6,303,735,217.17 4,451,038,625.15 (16,434,698,774.45) (14,457,692,217.51) 639,438,266.24 (94,817,780,905.22)

6,361,542,426.43 4,451,038,625.15 (16,434,698,774.45) - 636,311,471.83 (89,897,198,860.60)

43,888,241.94 - - - 5,425,256.33 5,765,611,391.63

(101,695,451.20) - - (14,457,692,217.51) (2,298,461.92) (10,686,193,436.25)

1,221,869,218.42 308,858,954.81 1,425,014,845.87 239,024,871.96 8,239,889,910.27 49,450,736,478.69





12,233,254,164.80 5,833,929,072.62 19,479,953,020.31 5,546,883,817.59 22,199,660,873.65 50,814,141,084.10

12,338,475,253.03 6,904,311,802.95 17,282,282,600.74 5,934,492,790.02 24,214,400,223.27 46,563,868,508.52

5,725,828,623.10 3,080,327,399.39 9,528,753,384.40 2,255,792,592.15 16,214,942,001.77 29,086,555,271.15

5,626,371,275.67 2,933,282,385.92 9,199,891,577.18 2,149,754,680.82 16,158,976,545.04 27,739,340,280.56

591,879,373.17 354,125,177.94 910,479,753.64 242,742,778.26 2,366,214,824.52 3,372,654,231.31

- - - - - -

350,024,800.72 231,255,250.03 462,635,456.48 135,304,599.05 855,583,973.91 1,491,337,873.39

350,024,800.72 230,145,961.30 420,435,123.74 135,304,599.05 828,705,616.79 1,413,304,705.27

- 1,109,288.73 42,200,332.74 - 26,878,357.12 78,033,168.12

235,260,445.84 115,594,062.07 408,424,356.46 103,329,358.85 1,361,673,854.08 1,417,040,352.98

6,594,126.61 7,275,865.84 39,419,940.70 4,108,820.36 148,956,996.53 464,271,385.97

- - - - - 4,618.97

5,034,491,902.50 2,579,157,207.98 8,289,411,823.54 1,907,011,902.56 13,792,761,720.52 24,366,686,049.25

5,034,491,902.50 2,579,157,207.98 8,287,878,764.38 1,907,011,902.56 13,792,761,720.52 24,366,686,049.25

- - 1,533,059.16 - - -

99,457,347.43 147,045,013.47 328,861,807.22 106,037,911.33 55,965,456.73 1,347,214,990.59

30,977,833.93 6,080,913.40 48,790,454.75 1,750,385.56 40,202,019.11 283,788,994.27

68,479,513.50 140,964,100.07 280,071,352.47 104,287,525.77 15,763,437.62 1,063,425,996.32

- - - - - -

545,077,374.78 234,148,017.01 715,224,898.55 292,204,989.56 108,022,397.38 1,040,247,230.78

545,077,374.78 234,148,017.01 715,224,898.55 287,609,079.04 108,022,397.38 1,040,247,230.78

324,431,433.52 233,853,121.18 559,255,003.10 169,207,991.66 108,022,397.38 1,040,247,230.78

4,633,226.23 - - 51,021.92 65,633,302.45 -

- - - - - -

- - - - 42,389,094.93 -

- - - - - -

- - - - - -

- - - - - -

250,013,857.23 166,996,304.78 392,570,709.99 137,856,795.09 - 681,824,522.90

36,056,383.69 29,103,252.90 88,894,073.81 15,043,338.13 - 110,635,997.90

25,029,050.14 21,840,570.00 40,560,492.96 9,223,723.81 - 175,781,784.35

- 1,800,864.66 8,808,707.96 1,657,421.76 - 7,661,155.84

8,698,916.23 13,451,844.03 25,929,167.67 5,007,785.15 - 59,685,045.96

- 660,284.81 2,491,850.71 367,905.80 - -

- - - - - -

- - - - - 4,658,723.83

220,645,941.26 294,895.83 154,855,757.89 118,401,087.38 - -

- - 1,114,137.56 - - -

- - - 4,595,910.52 - -

190,657,027.53 78,908,334.65 182,301,188.86 36,876,192.72 525,259,879.36 8,609,317,395.89

982,565.73 904,964.47 3,821,110.66 253,924.25 68,454,924.99 40,398,103.39

722,590.23 584,964.47 875,660.01 109,039.50 1,713,517.74 24,091,728.06

- - 198,814.48 - 64,671,582.10 896,738.21

103,761.17 - - 122,598.68 - 156.56

156,214.33 - - - - -

- - 286,658.85 22,286.07 2,069,825.15 943,951.04

- 320,000.00 2,459,977.32 - - 14,465,529.52

188,751,225.97 76,638,402.97 176,052,702.32 36,496,832.63 452,925,827.45 2,083,667,116.96

- - 221,747.52 - - 17,644.77

21,948,557.01 3,059,569.66 6,905,382.27 8,122.53 155,940,150.02 737,480.13

- - 1,072.81 - - 930.18

77,435,886.72 69,572,495.13 142,646,884.11 36,177,157.02 296,985,677.43 479,133,111.21

- - 1,919,153.43 - - -

- - - - - -

88,765,813.62 4,006,338.18 24,252,209.95 - - 63,475,987.07

600,968.62 - 106,252.23 311,553.08 - 1,540,301,963.60

923,235.83 - - 125,435.84 - 57,799,982.95

- - 26.49 - - 6,421,838,753.77

- 1,364,967.21 2,427,349.39 - 3,879,126.92 5,613,438.82

85,548.43 - 1,695,183.21 - 3,222,549.00 162,943.51

9,728,965.43 984,730.40 1,255,234.55 - 23,961,182.85 214,108.71

365,725,259.06 154,485,191.89 96,228,776.34 18,922,530.06 784,571,496.25 344,213,480.63

- 1,854,040.46 - - - 33,433,669.90

- 1,848,883.20 19,128.00 1,427,818.19 8,607.50 21,010,425.91

138,434,136.33 125,443,864.80 11,403,349.86 6,654,837.98 95,890,414.84 58,606,835.36

9,300,676.49 - 84,366.74 - 1,704.88 79,916,561.39

167,228,588.24 6,857,910.05 45,172,009.22 5,503,015.13 28,017,825.99 15,609,683.02

4,353,895.34 1,122,190.50 6,635,861.68 3,116,330.90 11,190,704.52 19,539,261.63

- - - - - -

46,407,962.66 17,358,302.88 32,914,060.84 2,220,527.86 649,462,238.52 116,097,043.42

5,210,784,605.42 3,258,639,840.06 6,466,443,216.55 3,165,123,549.79 5,904,033,422.92 5,121,299,589.05

5,132,487,359.43 3,113,377,443.18 5,939,605,660.79 3,018,749,143.13 5,642,641,327.83 4,898,872,940.21

4,103,367,665.41 2,508,181,502.94 4,612,114,912.52 2,555,204,676.22 3,274,112,519.20 2,705,207,641.24

3,223,868,392.83 2,366,734,333.00 3,449,603,517.36 2,146,934,233.33 1,848,390,426.04 1,417,214,134.29

2,981,440,979.13 2,336,031,201.73 3,365,925,890.74 2,107,984,137.31 1,848,390,426.04 745,213,904.41

- - - - - -

- - - - - -

201,103,680.80 6,581,949.75 21,749,807.61 1,276,439.03 - 581,533,040.83

40,791,175.75 24,121,181.52 61,927,819.01 37,673,516.21 - 90,442,734.79

532,557.15 - - 140.78 - 24,454.26

87,072,563.34 8,220,459.70 18,312,841.40 12,412,109.22 8,895,566.45 -

36,259,081.34 - 5,969,592.40 1,044,508.52 2,697,453.23 -

41,091,053.96 603,052.22 1,367,527.02 140,685.35 1,611,985.04 -

9,722,428.04 - - 4,353,131.25 4,586,128.18 -

- - - - - -

- - - - - -

- 7,617,407.48 10,975,721.98 6,873,784.10 - -

- - - - - -

251,983,395.14 58,258,241.12 926,977,941.31 239,726,783.16 867,856,622.04 590,563,507.70

534,934.25 - - - - -

347,418,890.18 65,879,719.39 132,780,954.73 107,833,762.18 289,711,313.66 532,775,730.00

63,819,258.72 4,204,687.56 21,727,631.28 4,411,631.28 147,457,440.00 85,776,063.72

- - - - - -

128,670,230.95 4,884,062.17 62,712,026.44 43,886,157.05 111,801,151.01 78,878,205.53

- - - - - -

- - - - - -

- - - - - -

- - - - - -

17,482.50 - - 322,300.00 - 421,307.00

- - - 265,000.00 - -

- - - - - -

17,482.50 - - 57,300.00 - 421,307.00

1,029,102,211.52 605,195,940.24 1,327,490,748.27 463,222,166.91 2,368,528,808.63 2,193,243,991.97

694,325,977.34 559,767,192.57 1,247,947,758.26 369,153,702.70 - 2,193,243,991.97

334,776,234.18 45,428,747.67 79,542,990.01 94,068,464.21 2,368,528,808.63 -

- - - - - -

1,915,758.16 - 146,898,861.84 8,453,297.43 24,791,980.60 939,518.27

- - - 433,001.20 152,250.97 2,017,710.05

197,007.43 - 260,516.49 128.07 51,062.87 240,148.87

76,184,480.40 145,262,396.88 379,678,177.43 137,487,979.96 236,396,800.65 219,229,271.65

65,867,571.47 145,209,386.33 374,242,782.21 135,957,888.93 102,606,038.17 195,395,528.49

2,573,855.97 751,885.00 48,313,064.30 3,423,789.60 - 13,400,156.85

20,000.00 29,992,800.00 182,036,403.71 39,193,985.16 30,129,038.21 24,175,801.26

4,587,320.70 - - - 4,467,241.82 35,840,831.08

- 2,590,667.42 - 7,385,421.34 - -

- - - - 115,000.00 -

58,686,394.80 111,874,033.91 143,893,314.20 85,954,692.83 67,894,758.14 121,978,739.30

18,715.55 - - 1,318,631.03 15,226,147.77 -

18,715.55 - - - - -

- - - - 2,396,841.80 -

- - - 1,318,631.03 12,829,305.97 -

29,781.81 - 658,532.23 - 10,558,951.58 561,099.69

- - - - - -

- - - - 89,380.83 -

29,781.81 - 658,532.23 - 10,469,570.75 561,099.69

10,268,411.57 53,010.55 4,763,848.63 211,460.00 107,991,462.38 23,272,643.47

- - 13,014.36 - 14,200.75 -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

290,587,849.28 96,818,289.55 290,380,718.28 165,572,935.74 650,387,293.74 2,361,858,488.80

43,758,093.70 38,454,367.10 210,301,865.96 10,608,424.54 486,366,580.19 630,003,235.58

21,537,611.66 17,601,558.73 89,436,951.79 5,672,648.25 405,533,986.24 257,255,252.59

196,188.89 - - - - -

2,943,074.13 2,388,872.95 25,380,818.80 - - 298,221,327.18

- - - - - -

55,458.01 - - - - 2,962,624.92

16,764.52 - 239,999.83 - - 219,950.78

19,008,996.49 18,463,935.42 95,244,095.54 4,935,776.29 80,832,593.95 71,344,080.11

16,023,527.27 25,551,785.57 42,623,695.00 122,851,389.82 91,500,856.02 561,424,664.02

75,524,688.62 5,663,456.26 24,738,238.17 2,732,844.31 72,519,857.53 657,007,926.76

75,011,731.40 5,663,456.26 22,866,317.19 2,732,844.31 71,372,017.83 603,346,455.13

512,957.22 - 1,871,920.98 - 1,147,839.70 53,661,471.63

155,281,539.69 27,148,680.62 12,716,919.15 29,380,277.07 - 513,422,662.44

882,104,038.17 115,760,803.07 2,276,956,998.65 532,783,945.57 609,333,214.59 2,242,202,126.68

756,489,346.45 16,174,722.43 664,395,094.46 415,724,481.99 - 1,295,236,508.86

665,641,709.83 16,174,722.43 617,287,209.38 410,787,000.20 - 361,920,676.36

90,847,636.62 - 47,107,885.08 4,937,481.79 - 933,315,832.50

2,889,394.52 151,800.00 3,928,492.90 969,200.00 110,914,214.34 45,991,798.52

886,602.56 137,500.00 3,875,954.23 969,200.00 110,914,214.34 905,743.69

2,002,791.96 14,300.00 52,538.67 - - 45,086,054.83

2,731,269.54 4,154,441.77 133,196.97 81,675.36 14,423,880.14 148,826,066.23

110,733,708.57 94,856,941.65 883,348,707.93 115,999,179.08 159,455,972.11 741,948,593.25

- 41,013,733.33 5,950.00 718,652.41 9,353,328.00 54,108,537.98

- 41,013,733.33 5,950.00 718,652.41 9,353,328.00 54,108,537.98

- 2,495,650.00 - - 9,353,328.00 54,108,537.98

- - - - - -

- - - - - -

- 38,518,083.33 5,950.00 718,652.41 - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - 425,880.00 -

- - - - - 2,475,661.97

- - - - 48,760.45 5,490,727.35

- - - - - -

110,733,708.57 53,843,208.32 883,342,757.93 115,280,526.67 149,628,003.66 679,873,665.95

110,733,708.57 53,843,208.32 883,035,823.77 115,280,526.67 97,826,011.12 669,405,665.95

- - 60,869,961.54 198,448.90 - 1,199,983.44

- - 121,127,608.83 - 50,184,559.77 3,569,678.19

18,037,805.95 - - - 499,657.91 -

- - - - - -

- - - 2,980,000.00 - -

92,695,902.62 53,843,208.32 701,038,253.40 112,102,077.77 47,141,793.44 664,636,004.32

- - - - 1,070,746.98 -

- - - - - -

- - - - 1,070,746.98 -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - 781,773.49 10,468,000.00

- - - - - -

- - - - - -

- - - - 781,773.49 10,468,000.00

- - - - 49,920,328.65 -

- - 306,934.16 - 29,143.42 -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

9,260,319.09 422,897.22 725,151,506.39 9,409.14 324,539,148.00 10,199,159.82

1,433,968,732.47 1,584,248,406.53 1,975,011,087.72 1,237,869,213.69 2,624,072,564.21 -

23,782,023.06 11,935,504.82 42,254,914.05 10,329,057.61 136,167,385.23 -

1,324,232.30 1,452,347.73 8,255,189.24 820,124.75 29,791,398.72 -

769,644,877.42 383,046,771.75 1,243,707,809.47 276,807,561.18 2,068,909,930.96 -

639,217,599.69 468,047,177.47 676,447,648.80 422,670,619.00 359,488,374.55 -

596,288,195.83 467,206,240.03 673,185,177.83 421,596,827.13 281,285,687.86 -

- - - - - -

- - - - - -

30,165,552.12 - 3,262,470.97 191,465.71 48,711,198.69 -

12,763,851.74 840,937.44 - 882,326.16 29,491,488.00 -

- 719,766,604.76 4,345,526.16 527,241,851.15 29,715,474.75 -

446,643,606.07 398,104,873.13 1,894,572,857.24 317,476,295.69 - 1,836,117,502.96

- - 1,151,651.40 - - 171,952,945.94

PARA PARAIBA PERNAMBUCO PIAUI PARANA RIO DE JANEIRO

11,956,529,183.60 6,245,114,760.79 19,038,560,391.32 5,598,210,139.20 22,177,333,286.43 51,002,384,434.43

10,158,797,999.28 5,501,088,472.33 16,318,603,007.36 4,225,356,568.26 19,876,326,502.71 44,483,694,633.45

4,411,730,479.50 3,632,467,693.82 9,126,014,419.50 2,125,920,112.95 10,856,805,267.13 12,970,117,264.28

- - - - - -

- - - - - -

- - - - 571,381.44 -

- - - - - -

- - - 118,574.00 - -

- - - - - -

4,000,454,070.54 3,243,383,432.61 7,253,608,379.81 1,825,556,321.86 10,856,233,885.69 11,397,131,758.41

- 307,186,257.02 1,652,316,230.00 - 2,254,892,683.79 676.16

- 133,798,953.52 698,606,005.72 - 805,996,934.39 100,608,286.67

289,732,797.57 - 300,676,531.28 156,091.61 558,424,161.28 222,636,749.39

- - - - 10,425.22 -

4,574,590.22 - - - - 709,434.83

- - - - - -

3,716.62 3,145,694.86 829,977.95 745,844.90 39,729.63 478,694.30

2,587,489,390.66 2,260,989,568.31 3,464,608,401.64 1,527,859,778.17 5,586,986,370.65 6,752,441,841.45

375,469,213.26 303,030,639.96 666,664,285.58 146,276,977.05 634,194,332.67 1,480,126,821.95

126,554,730.20 129,006,057.79 141,735,636.80 51,874,983.83 551,945,342.86 264,665,684.19

7,302,579.21 - 8,215,619.26 - 187,447,055.92 16,829,124.75

116,505,848.32 - 130,212,336.54 - 15,570,667.66 206,889,286.80

- 129,006,057.79 - - - -

- - - - - -

2,746,302.67 - 3,307,681.00 51,874,983.83 348,927,619.28 40,947,272.64

391,111,190.86 9,836,043.80 82,448,423.80 2,087,935.21 135,630,784.99 1,149,465,995.57

73,626,849.01 - 5,480,466.48 241,178.75 9,467,281.69 524,260,399.35

50,889,458.27 282,143.37 1,242,494.78 5,303,865.18 108,230,211.26 420,215,904.94

46,798.06 - 499,930.49 - - -

24,919,278.75 11,353,724.80 118,697,828.72 49,414,688.52 - 109,778,307.20

68,185,542.06 82,974,838.06 91,633,171.29 39,060,652.39 189,523,227.66 346,349,661.17

1,653,295.99 103,504.14 1,131,362.10 5,131.46 1,096,362.00 6,132,609.68

6,197,219.01 1,676,006.98 17,834,752.00 2,529,194.79 19,796,037.60 19,260,691.56

- - 9,202,881.18 - - -

411,276,408.96 389,084,261.21 1,872,406,039.69 300,245,217.09 - 1,572,985,505.87

411,070,287.90 389,068,275.83 1,841,096,559.89 297,858,425.57 - 1,558,771,380.26

- 389,068,275.83 156,230,011.94 - - 1,558,771,380.26

- - - - - -

411,070,287.90 - 1,684,866,547.95 297,858,425.57 - -

206,121.06 15,985.38 31,309,479.80 2,386,791.52 - 14,214,125.61

171,069,827.99 109,475,291.58 275,078,923.55 133,820,362.68 698,654,983.51 2,334,210,622.19

171,069,827.99 109,475,291.58 275,078,923.55 133,820,362.68 698,654,983.51 2,334,210,622.19

162,427,078.73 107,227,243.26 267,557,143.45 129,556,289.58 696,414,288.42 2,330,014,209.26

8,642,749.26 2,248,048.32 7,521,780.10 4,264,073.10 2,240,695.09 4,196,412.93

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

5,575,997,691.79 1,759,145,486.93 6,917,509,664.31 1,965,616,092.63 8,320,866,252.07 29,179,366,746.98

9,249,665.46 2,959,380.00 17,775,089.46 3,363,186.93 94,165.44 1,489,822,185.92

- - - - - -

1,554,820,275.81 28,583,817.52 2,457,311,542.70 12,332,162.93 80,508,137.31 7,169,068,671.96

337,159,196.05 47,196,302.08 162,224,803.56 5,572,458.97 180,409,903.07 11,592,587.79

- 62,000.00 479,132.71 - - 22,268,872.00

- - 6,397,614.01 - - 3,949,477,821.97

- - - 281,111.98 - -

- - - - - -

3,666,596,738.46 1,669,168,354.54 4,120,383,934.94 1,944,067,171.82 8,059,854,046.25 16,136,007,076.14

1,117,633,673.04 403,215,773.70 - 559,596,888.83 - 6,165,467,696.53

301,853,151.16 210,088,142.56 18,945,363.99 206,883,515.08 18,306,048.60 1,716,959,877.49

- 280,573.94 - - - -

10,380,090.12 473,046.12 - - 3,809.37 7,179,738.91

- - - - - -

17,387,518.38 1,096,646.94 17,912,073.72 69,040.29 4,779,003.45 112,337,093.23

157,586.76 - - 14,436.61 - -

- - - 139,775.92 - -

38,211,852.50 18,288,047.84 78,284,445.86 16,939,434.53 50,862,192.56 19,124,496.77

7,656,387.99 6,384,710.00 78,195,491.83 3,225,874.50 11,724,933.03 4,902,920.63

13,379,389.24 2,750,013.20 3,439,443.47 1,502,681.04 33,813,327.11 106,507,651.09

1,577,181.53 - 7,474.98 - 11,185,931.32 2,565,398.62

6,144,479.90 3,683,887.20 1,078,883.37 910,899.82 140,072.05 107,896,319.43

- - - - - -

- 26,566.50 - - - -

- - - - - -

345,727,295.71 180,775,814.51 461,356,673.78 166,955,278.36 350,132,177.32 786,351,463.12

2,481,625.73 219,690.00 29,906,638.02 175,428.07 4,118,592.59 11,149,415.98

6,246,133.81 177,772,775.08 249,952,438.28 49,024,985.70 316,859,231.90 585,859.36

44,465,465.87 17,916,779.74 115,577,272.75 7,128,274.67 19,393,392.79 1,451,862.58

35,918,770.09 5,880,375.38 26,497,471.23 8,979,059.25 1,611,488.58 10,751,439.51

68,866,439.19 57,265,874.81 111,605,652.07 122,129,253.02 145,956,302.43 186,336,017.89

77,768,447.80 14,415,595.11 335,963,268.83 31,202,267.47 174,132,370.46 -

- - - - - -

885,026,148.42 384,582,687.13 1,882,314,477.72 501,712,612.16 1,833,235,410.58 5,255,719,353.73

491,085.69 - - 48,779,240.30 6,533,496.21 618,385,169.74

- - - - - -

- - - - - -

191,579,916.15 43,394,618.16 193,866,299.37 9,362,630.29 11,381,602.63 106,652,757.20

198,154,601.87 52,119,701.53 139,908,468.90 51,852,689.48 189,799,962.15 389,022,056.72

41,246,272.83 2,773,178.55 104,182,971.20 375,190.00 668,454.01 3,193,568.78

40,610,566.48 3,049,599.52 7,369,701.25 1,482,917.38 365,728,097.78 19,088,479.40

- - 130,271.87 - - -

1,830,307.02 8,387,537.53 770,400.87 324,711.35 66,039,233.83 155,258,717.23

166,090,801.59 53,079,968.52 228,435,853.54 131,096,863.84 113,900,134.82 113,995,434.58

45,711,549.59 21,246,750.97 34,682,898.04 24,086,185.62 22,309,745.97 -

- - - - - -

- - - 117,038.24 4,307,239,034.71 235,124,287.62

8,171,816.01 11,175,632.79 152,937,546.93 - - 401,129,531.20

1,797,731,184.32 744,026,288.46 2,719,957,383.96 1,372,853,570.94 2,301,006,783.72 6,518,689,800.98

1,332,710,235.15 546,081,228.65 1,819,976,494.04 763,767,147.62 1,350,608,385.25 5,165,741,377.94

386,496.66 - 13,417,214.12 16,147,282.95 - -

- - - - - -

154,571,235.16 27,484,324.36 147,880,149.18 17,549,865.44 32,109,777.59 275,926,357.53

16,044,796.09 1,394,755.93 49,088,486.62 4,962,219.88 184,818,845.37 -

344,000.00 - 9,501,131.77 - - 7,747,159.00

- - - - - -

- - - 20,000.00 - -

- - - - - -

1,161,363,707.24 517,166,964.90 1,600,089,512.35 725,087,779.35 1,133,679,762.29 4,882,067,861.41

- - - - - -

49,977.00 1,907,235.00 916,038.25 - - 295,648.50

- - - - - -

3,377,292.94 - 6,834,465.68 - - 81,487,426.18

399,961.50 3,444,966.35 5,515,673.09 - 29,820,363.05 3,731,874.19

24,554.74 67,764.01 539,472.04 - - -

17,594,185.19 3,388,554.44 26,293,461.09 2,287,142.40 3,200,000.00 42,611,670.83

93,020.50 23,200.00 1,326,681.71 3,400.00 - 5,873,893.21

6,210.16 1,748,822.52 1,933,238.18 - - -

33,633,043.82 8,191,589.26 36,948,484.70 8,009,939.97 213,682,908.17 141,456,982.43

672,845,338.86 286,337,945.61 1,018,928,921.42 497,228,273.92 622,112,160.66 3,419,531,012.97

624,790,011.09 - 120,121,715.99 - 622,112,160.66 -

48,055,327.77 286,337,945.61 898,807,205.43 497,228,273.92 - 3,419,531,012.97

288,371,169.03 194,193,362.40 262,957,664.09 105,075,430.23 237,741,376.85 583,240,967.68

849,908.78 96,044.00 60,205,199.51 2,211,400.00 515,660.42 -

- - 1,333,132.24 10,181,182.68 - 7,903,785.81

110,746,274.41 15,617,757.00 52,324,005.73 95,919,890.85 1,391,172.81 78,089,550.45

29,936,751.27 1,958,227.69 100,084,155.27 4,171,119.30 6,923,485.63 517,841,654.35

3,436,019.04 191,496.62 23,948,919.35 - 18,292,634.70 3,394.81

- 35,183.46 - - - -

185,609,298.27 7,760,285.32 558,761,765.76 198,060,818.03 330,527,073.31 125,180,167.06

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

185,609,298.27 7,760,285.32 557,831,762.02 198,060,818.03 330,527,073.31 125,180,167.06

17,485,304.27 859,962.17 1,877,000.00 6,830.01 20,989,912.23 17,549,119.02

183,857.74 - - - - -

- - - - - -

- - - - - -

161,289,346.28 6,317,660.82 555,954,762.02 193,366,281.51 309,537,161.08 1,167.81

6,650,789.98 582,662.33 - - - 107,629,880.23

- - - - - -

- - - 4,687,706.51 - -

- - - - - -

- - - - - -

- - - - - -

- - 930,003.74 - - -

279,411,650.90 190,184,774.49 341,219,124.16 411,025,605.29 619,871,325.16 1,227,768,255.98

279,411,650.90 190,184,774.49 341,219,124.16 411,025,605.29 619,871,325.16 1,227,768,255.98

131,565,063.62 190,184,774.49 157,906,932.90 411,025,605.29 619,871,325.16 1,227,768,255.98

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

85,584,557.76 - 183,312,191.26 - - -

- - - - - -

62,262,029.52 - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

PARA PARAIBA PERNAMBUCO PIAUI PARANA RIO DE JANEIRO

11,537,080,958.63 5,844,819,683.33 17,012,286,800.96 5,598,210,139.20 22,177,333,286.43 49,028,269,397.36

426,229,076.82 241,241,973.21 404,162,609.26 230,447,992.41 356,524,712.34 852,999,865.08

20,201,208.68 32,194,390.69 31,838,176.45 173,080,016.62 238,201,199.84 4,240,558.28

127,969,134.91 6,689,210.88 122,934,870.14 1,391,644.52 118,323,512.50 27,036,228.91

278,058,733.23 202,358,371.64 249,389,562.67 55,976,331.27 - 821,723,077.89

442,520,017.69 327,692,218.52 739,904,797.98 227,806,628.46 1,090,063,011.31 2,826,726,958.39

173,418,436.97 6,260,240.41 438,896,903.03 227,597,661.80 748,740,465.73 920,752,948.62

2,596,037.95 706,985.39 155,760,934.46 32,324.69 341,322,545.58 1,358,578.14

266,505,542.77 320,724,992.72 145,246,960.49 176,641.97 - 1,904,615,431.63

440,511,724.03 150,574,527.69 - 29,935,440.91 - 1,338,203,206.31

61,552,549.20 22,062.50 - - - 74,401,325.16

94,228,881.89 - - 773,580.42 - -

284,730,292.94 150,552,465.19 - 29,161,860.49 - 1,263,801,881.15

798,628,375.15 478,683,097.44 824,638,935.40 1,064,945,645.09 482,164,151.41 1,406,650,427.84

211,769,288.15 282,981.72 21,405,655.30 46,725.54 9,898,750.87 17,372,595.37

501,786,963.65 462,025,647.56 372,180,558.16 856,199,731.22 99,994,960.53 549,639,420.15

486,476.25 - 13,614,957.12 184,514,435.34 32,665,078.04 207,952,122.75

110,952.47 330,215.65 12,309,385.15 4,867.94 - -

2,261.00 - 1,921,087.72 334,361.45 - 8,665,148.17

31,719,628.67 2,905,163.61 46,808,773.92 13,966,972.03 13,226,148.79 854,511.21

319,737.62 - - - - -

870,556.14 5,453,141.33 46,652,374.99 375,387.98 1,207,939.41 -

18,291,232.80 7,009,887.20 254,646,678.10 12,348.26 239,560,919.63 -

- - - - - -

73,787.40 - 36,120,016.29 232,130.57 10,407,541.20 -

33,197,491.00 676,060.37 18,979,448.65 9,258,684.76 75,202,812.94 622,166,630.19

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

1,031,278,009.78 576,647,165.11 1,594,131,173.86 292,002,220.20 1,399,063,475.49 3,914,563,860.11

89,927,306.98 4,133,599.34 1,066,800,568.85 32,059,218.78 1,252,581,897.76 416,729,988.69

8,234,103.95 7,143,568.44 260,794,692.67 84,849,820.33 115,905,304.08 121,693,912.75

10,547,359.81 468,687.00 1,673,000.83 - 26,246,863.62 17,166.00

922,569,239.04 564,901,310.33 264,862,911.51 175,093,181.09 4,329,410.03 3,376,122,792.67

- - - 320.00 - -

- - - - - -

- - - 320.00 - -

- - - - - -

132,251,775.22 169,227,855.60 35,607,837.20 14,964,992.52 190,576,901.76 218,897,540.79

- - - 47,685.00 - 4,904,600.30

- - 176,319.60 194,250.85 - -

13,872,539.41 3,183,049.34 20,817,716.56 4,597,716.17 139,793,774.56 47,387,134.13

36,480,254.02 35,532,144.53 11,821,695.46 9,917,618.20 21,743,828.05 68,362,926.64

81,898,981.79 130,512,661.73 2,792,105.58 207,722.30 29,039,299.15 98,242,879.72

1,426,517,131.87 892,559,732.29 2,378,018,249.84 782,710,420.77 2,113,667,330.87 8,135,835,159.51

- - - - - -

1,418,353,189.21 880,700,883.80 2,373,116,788.48 782,710,420.77 2,113,667,330.87 7,893,432,173.69

- - - - - -

6,667,139.92 - - - - -

1,496,802.74 11,858,848.49 4,901,461.36 - - 242,402,985.82

1,627,068,177.80 869,606,335.98 2,949,971,959.61 771,479,275.63 2,568,838,345.13 3,513,083,255.20

48,406,308.19 2,594,901.85 9,962,420.60 31,041,560.32 1,757,944,814.57 31,898,162.27

878,893,229.22 392,982,014.82 1,321,038,425.20 270,870,348.21 312,604,650.12 1,636,953,230.20

15,957,558.38 66,774,633.73 180,084,033.50 132,276.65 227,730,374.87 377,703,720.58

1,488,832.30 184,860.26 2,216,064.21 62,909.57 - 24,445,330.39

14,876,504.64 7,126,205.23 40,685,012.22 34,288,043.03 21,616,461.56 51,474,816.84

100,292.83 150,010.05 62,755.61 11,402,678.23 67,799,681.00 53,470,980.94

667,345,452.24 399,793,710.04 1,395,923,248.27 423,681,459.62 181,142,363.01 1,337,137,013.98

108,984,370.08 1,661,879.89 147,774,815.99 34,680,480.65 37,954,866.81 40,172,185.57

82,764,883.19 - 1,015,191.21 - - -

- 1,260,942.08 - - - -

1,725,706.63 - - 24,324,044.85 9,881,812.74 18,680,562.48

11,918,438.46 400,937.81 21,483,313.76 - - -

12,575,341.80 - 125,276,311.02 10,356,435.80 28,073,054.07 21,491,623.09

1,733,703,409.15 1,149,209,235.29 2,247,232,177.41 919,460,210.62 5,780,348,932.40 6,186,940,449.85

640,198,343.10 569,287,486.37 1,426,276,670.56 423,597,176.93 2,517,459,615.57 1,756,233,830.00

524,351,064.11 84,203,094.48 358,262,906.67 299,501,244.07 776,359,646.32 261,365,020.18

- - 82,345,394.99 - 3,914,771.61 80,525,719.86

124,081,415.36 146,685,008.61 94,023,873.93 4,651,518.73 1,003,328,716.84 211,460,727.15

336,725.91 176,500.00 2,035,035.76 - - -

93,832,678.93 22,345,779.67 16,668,841.90 6,360,518.45 152,326,238.87 2,511,369.61

- - 570,337.13 25,070.00 191,499,801.58 25,094,120.82

350,903,181.74 326,511,366.16 267,049,116.47 185,324,682.44 1,135,460,141.61 3,849,749,662.23

78,796,650.08 11,066,548.58 107,412,471.83 5,139,324.04 91,925,035.98 163,590,027.56

4,062,778.29 - 726,935.51 1,231,380.58 - 205,403.67

47,727,790.10 5,623,279.07 98,114,495.26 3,907,943.46 91,925,035.98 76,807,662.53

27,006,081.69 5,443,269.51 8,571,041.06 - - 86,576,961.36

25,109,434.92 23,566,603.14 375,672,227.29 15,670,781.49 302,511,610.87 220,729,295.76

- 2,124,865.26 69,465,132.42 13,895,701.66 295,418,663.94 -

8,128,811.10 20,053,431.20 172,739,782.70 1,466,861.59 7,092,946.93 14,387,281.70

- - - - - -

16,980,623.82 1,388,306.68 133,467,312.17 308,218.24 - 206,342,014.06

155,292,569.96 13,600,969.46 98,581,014.22 118,027,206.90 113,470,761.10 1,519,792,561.22

6,895,154.65 - 40,745,652.33 113,271,493.33 88,292,634.70 1,292,237,049.32

- 13,650.00 48,766,678.95 3,677,447.70 8,113,100.03 -

- - - - 17,065,026.37 -

148,397,415.31 13,587,319.46 9,068,682.94 1,078,265.87 - 227,555,511.90

129,664,104.85 31,963,002.04 159,168,670.52 32,701,292.58 149,344,818.90 220,636,565.79

- - - - - -

104,898,817.48 23,264,000.67 151,287,762.74 32,701,292.58 149,344,818.90 50,924,856.29

24,765,287.37 8,699,001.37 7,880,907.78 - - 169,711,709.50

192,830,889.32 74,275,666.83 480,360,258.83 23,297,258.98 2,642,342.18 177,526,754.32

- - - - - -

192,806,597.87 74,275,666.83 18,755,087.05 23,218,947.16 2,642,342.18 177,526,754.32

24,291.45 - 461,605,171.78 78,311.82 - -

56,051,387.32 39,327,669.30 81,363,467.04 38,696,150.86 123,779,404.59 597,712,687.01

2,731,355.91 493,218.63 2,428,485.03 1,049,314.63 52,284,340.34 336,770,336.51

31,385,054.55 1,067,247.70 7,625,296.02 2,291,751.49 71,495,064.25 16,970,830.26

1,459,831.44 25,575.00 563,752.86 70,994.50 - 21,718,208.90

677,641.46 27,097,047.09 19,586,812.57 32,712,334.23 - 12,976,060.84

- - - - - -

19,797,503.96 10,644,580.88 51,159,120.56 2,571,756.01 - 209,277,250.50

101,953,743.65 2,947,887.11 78,700,821.93 4,498,757.08 243,960,999.54 195,317,858.46

14,361,335.53 - 34,608,445.34 1,699,313.52 113,690,654.73 27,051,470.26

- - 16,181,312.64 - 118,400,157.51 72,400,922.06

6,171,460.06 2,096,091.18 3,829,707.20 2,778,685.56 2,362,119.61 172,500.00

81,420,948.06 851,795.93 24,081,356.75 20,758.00 9,508,067.69 95,692,966.14

180,044,308.74 149,532,670.79 262,907,952.76 30,446,492.79 222,814,689.33 176,489,563.79

19,449,146.74 6,864,769.36 4,978,215.88 10,475,987.04 11,033,845.33 3,750,308.09

4,166,470.82 1,360,274.71 4,307,868.07 1,423,500.27 - 446,929.14

927,594.59 - 2,445,412.84 169,673.50 - -

5,567,982.65 1,502,019.08 - 6,160.00 2,193,155.50 1,563,768.12

- 2,587,965.22 1,397,976.26 - 2,918,294.95 -

8,050,739.80 6,912,098.48 6,480,496.28 8,899,979.02 135,356,048.77 48,583,414.95

- 21,902,863.94 9,670,473.49 6,911,837.59 - 9,634,441.92

141,882,374.14 108,402,680.00 233,627,509.94 2,559,355.37 71,313,344.78 112,510,701.57

19,640,571.27 9,868,296.49 1,590,852.04 590,132.17 4,778,776.62 6,311,557.50

7,097,862.14 631,041.23 1,202,353.13 590,132.17 - 2,505,445.35

- - - - - -

12,542,709.13 9,237,255.26 388,498.91 - 4,778,776.62 3,806,112.15

11,699,365.04 17,551,870.01 119,988,157.26 119,564.51 12,238,069.97 133,072,771.35

- 1,760,438.34 20,145,333.69 110,491.20 57,978.84 88,965,654.30

- 650.00 329.93 - 9,608,649.89 -

- 51,986.47 - 9,073.31 - -

- - - - - -

- 3,394,706.93 - - - -

11,699,365.04 12,344,088.27 99,842,493.64 - 2,571,441.24 44,107,117.05

21,767,298.96 14,659,948.95 173,496,090.93 9,651,915.16 177,863,332.60 236,460,902.04

1,510,785.50 492,599.92 5,389,594.54 - - 4,160,263.62

61,205.37 - - - 7,349,502.93 -

- 9,745.55 50,440.45 - - -

- - - - 150,000,000.00 119,326,944.49

2,328,500.14 6,743,180.71 130,261,319.59 9,651,915.16 8,226,574.84 26,211,398.25

17,866,807.95 7,414,422.77 37,794,736.35 - 12,287,254.83 86,762,295.68

62,118,742.79 25,819,206.48 3,795,927.20 13,790,447.97 - 174,131,434.33

- - - - - -

8,819,958.80 - 3,795,927.20 56,450.00 - 142,391.98

53,298,783.99 25,819,206.48 - 13,733,997.97 - 173,989,042.35

671,845.17 2,456,515.92 - 785,890.92 - -

- - - - - -

41,467.17 32,750.23 - 785,890.92 - -

- 2,095.00 - - - -

- - - - - -

630,378.00 2,421,670.69 - - - -

395,870,969.02 117,849,096.30 745,519,222.55 276,299,428.14 792,899,227.06 1,788,428,088.30

4,039,639.64 3,896,995.82 688,903.81 5,243,628.68 5,547,079.98 3,033,576.42

367,154,698.63 70,204,519.34 614,143,562.03 256,203,789.50 506,631,777.91 790,561,435.72

- - 14,721,479.16 4,069,307.67 5,100,000.00 20,672,701.04

4,873,581.02 - 2,121,438.04 9,881,821.37 271,378,715.29 -

- - - - - 95,533.84

19,803,049.73 43,747,581.14 113,843,839.51 900,880.92 4,241,653.88 974,064,841.28

16,077,759.74 1,987,170.91 20,028,847.13 11,502,417.35 18,475,545.77 97,954,550.64

- 1,326,506.62 10,349,836.09 932,165.34 12,164,336.88 6,589,130.15

12,628,643.84 225,731.52 7,067,117.37 9,192,120.31 1,217,753.38 68,991,462.13

- 5,390.00 - 1,378,131.70 - -

3,449,115.90 429,542.77 2,611,893.67 - 5,093,455.51 22,373,958.36

1,921,799,250.21 451,242,540.00 2,982,258,262.88 648,559,451.00 5,901,426,944.40 14,886,041,870.64

187,373,217.84 - 367,151,274.59 402,165,796.77 - 2,053,407,847.24

5,721,000.90 - 60,115,580.97 7,000,808.70 - -

129,964,075.60 262,060,701.48 187,809,299.45 133,365,745.55 1,159,798,045.78 1,264,109,807.85

47,240,250.79 15,713,082.58 - 454,617.13 158,728,262.89 140,640,065.71

1,465,474,566.26 - 2,297,578,251.73 - - 6,958,429,987.82

84,719,625.72 173,468,755.94 69,603,856.14 105,572,482.85 4,582,900,635.73 1,811,173,297.29

1,306,513.10 - - - - 2,658,280,864.73

419,448,224.97 400,295,077.46 2,026,273,590.36 - - 1,974,115,037.07

11,956,529,183.60 6,245,114,760.79 19,038,560,391.32 5,598,210,139.20 22,177,333,286.43 51,002,384,434.43

PARA PARAIBA PERNAMBUCO PIAUI PARANA RIO DE JANEIRO

14,152,515,901.58 6,700,139,351.64 21,419,339,163.61 8,549,211,704.18 24,158,766,438.49 103,111,332,319.92

12,233,254,164.80 5,833,929,072.62 19,479,953,020.31 5,546,883,817.59 22,199,660,873.65 50,814,141,084.10

12,338,475,253.03 6,904,311,802.95 17,282,282,600.74 5,934,492,790.02 24,214,400,223.27 46,563,868,508.52

5,725,828,623.10 3,080,327,399.39 9,528,753,384.40 2,255,792,592.15 16,214,942,001.77 29,086,555,271.15

545,077,374.78 234,148,017.01 715,224,898.55 292,204,989.56 108,022,397.38 1,040,247,230.78

190,657,027.53 78,908,334.65 182,301,188.86 36,876,192.72 525,259,879.36 8,609,317,395.89

85,548.43 - 1,695,183.21 - 3,222,549.00 162,943.51

9,728,965.43 984,730.40 1,255,234.55 - 23,961,182.85 214,108.71

365,725,259.06 154,485,191.89 96,228,776.34 18,922,530.06 784,571,496.25 344,213,480.63

5,210,784,605.42 3,258,639,840.06 6,466,443,216.55 3,165,123,549.79 5,904,033,422.92 5,121,299,589.05

290,587,849.28 96,818,289.55 290,380,718.28 165,572,935.74 650,387,293.74 2,361,858,488.80

882,104,038.17 115,760,803.07 2,276,956,998.65 532,783,945.57 609,333,214.59 2,242,202,126.68

756,489,346.45 16,174,722.43 664,395,094.46 415,724,481.99 - 1,295,236,508.86

2,889,394.52 151,800.00 3,928,492.90 969,200.00 110,914,214.34 45,991,798.52

2,731,269.54 4,154,441.77 133,196.97 81,675.36 14,423,880.14 148,826,066.23

110,733,708.57 94,856,941.65 883,348,707.93 115,999,179.08 159,455,972.11 741,948,593.25

9,260,319.09 422,897.22 725,151,506.39 9,409.14 324,539,148.00 10,199,159.82

- 865,469,094.23 1,975,011,087.72 - 2,624,072,564.21 3,933,318,439.99

1,433,968,732.47 718,779,312.30 - 1,237,869,213.69 - (3,933,318,439.99)

446,643,606.07 398,104,873.13 1,894,572,857.24 317,476,295.69 - 1,836,117,502.96

- - - - - -

- - 1,151,651.40 - - 171,952,945.94

1,919,261,736.78 866,210,279.02 1,939,386,143.30 3,002,327,886.59 1,959,105,564.84 52,297,191,235.82

1,639,850,085.88 866,210,279.02 1,276,883,690.35 3,002,327,886.59 1,959,105,564.84 51,069,422,979.84

704,314,005.44 2,851,125.01 370,852,100.90 88,140,889.43 142,366,949.36 520,668,097.43

17,485,304.27 278,409,309.58 261,236,192.30 164,877,422.04 314,714,209.90 3,245,693,369.00

- - - - - -

161,289,346.28 - 556,884,765.76 - 882,153,080.42 4,562.62

- - - 193,366,281.51 - -

6,650,789.98 582,662.33 - - - 99,358,241.21

- - - - - -

750,107,966.91 - - - - -

- - 319,791.09 - - -

2,673.00 584,367,182.10 87,590,840.30 2,555,943,293.61 619,871,325.16 47,203,698,709.58

279,411,650.90 - 662,502,452.95 - - 1,227,768,255.98

1,221,412,545.42 852,297,927.33 3,213,280,686.29 3,235,694,517.76 46,032,563,886.27 43,572,853,653.54

- - - - - 1,794,110,077.92

1,221,412,545.42 852,297,927.33 3,213,280,686.29 3,235,694,517.76 46,032,563,886.27 41,778,743,575.62

495,111,964.09 619,844,028.07 2,730,498,001.40 262,961,953.87 5,756,288,885.01 29,040,704,893.67

- 177,034,243.57 306,738,813.90 185,671,568.84 1,669,103,613.86 5,075,495,475.06

- 13,547,641.06 - - 86,882,718.18 -

- 142,244,212.29 - 76,298,153.66 2,531,697,317.13 -

4,933,497.58 91,309,563.46 13,159,309.41 992,231.37 171,784,385.97 372,947,317.60

1,345,384.43 195,708,367.69 11,250,599.20 - 117,668,714.40 3,051,287,090.05

- - 513,000.00 - 1,440.78 -

98,000.00 - 29,854,362.11 - 1,179,150,694.69 -

- - 247,921.94 - - -

488,735,082.08 - 2,368,733,994.84 - - 20,540,975,010.96

- - - - - -

- - - - - -

188,330,251.69 232,453,899.26 240,090,741.27 2,972,732,563.89 40,276,275,001.26 5,072,609,555.61

- - 3,150.00 - 2,435,361.23 44,672,104.27

82,225,582.58 - - - 344,035,676.71 215,416,533.80

- - - - 143,717,124.38 12,252.16

106,104,669.11 99,533,908.58 - 49,194,986.01 932,085,489.20 3,770,907,803.82

- - - - 34,594,041.86 13,934,985.34

- - - - - -

- - 240,087,591.27 - - 4,392,247.76

- 132,919,990.68 - 2,923,537,577.88 38,819,407,307.88 1,023,273,628.46

537,970,329.64 - 90,769,112.12 - - 7,637,700,123.20

- - 144,114,421.45 - - 75,421.16

- - - - - -

- - - - - -

- - 7,808,410.05 - - 27,653,581.98

15,373,928,447.00 7,552,437,278.97 24,632,619,849.90 11,784,906,221.94 70,191,330,324.76 146,684,185,973.46

- - - 2,638,922,696.78 - 2,691,572,343.65

15,373,928,447.00 7,552,437,278.97 24,632,619,849.90 14,423,828,918.72 70,191,330,324.76 149,375,758,317.11

PARA PARAIBA PERNAMBUCO PIAUI PARANA RIO DE JANEIRO

12,797,162,414.87 6,291,083,577.90 22,140,585,267.64 8,116,836,373.36 22,286,021,269.59 98,340,756,403.41

11,956,529,183.60 6,245,114,760.79 19,038,560,391.32 5,598,210,139.20 22,177,333,286.43 51,002,384,434.43

10,158,797,999.28 5,501,088,472.33 16,318,603,007.36 4,225,356,568.26 19,876,326,502.71 42,509,579,596.38

4,411,730,479.50 3,624,048,165.50 9,126,014,419.50 2,125,920,112.95 10,856,805,267.13 11,397,131,758.41

156,831,883.86 106,436,714.78 264,040,067.48 133,820,362.68 665,610,353.76 2,271,372,328.66

14,237,944.13 3,038,576.80 11,038,856.07 - 33,044,629.75 62,838,293.53

- - - - 4,566,737,534.11 12,642,230,139.64

5,575,997,691.79 1,767,565,015.25 6,917,509,664.31 1,965,616,092.63 3,754,128,717.96 16,136,007,076.14

1,797,731,184.32 744,026,288.46 2,719,957,383.96 1,372,853,570.94 2,301,006,783.72 6,518,689,800.98

1,332,710,235.15 546,081,228.65 1,819,976,494.04 763,767,147.62 1,133,679,762.29 4,882,067,861.41

185,609,298.27 7,760,285.32 558,761,765.76 198,060,818.03 330,527,073.31 125,180,167.06

279,411,650.90 190,184,774.49 341,219,124.16 411,025,605.29 619,871,325.16 1,227,768,255.98

246,409,344.24 177,510,268.71 292,142,399.26 411,025,605.29 494,187,692.02 1,053,441,411.30

33,002,306.66 12,674,505.78 49,076,724.90 - 125,683,633.14 174,326,844.68

- - - - 216,928,622.96 283,673,516.53

- - - - - -

- - - - - 1,974,115,037.07

- - - - - -

840,633,231.27 45,968,817.11 3,102,024,876.32 2,518,626,234.16 108,687,983.16 47,338,371,968.98

840,633,231.27 45,968,817.11 2,326,998,384.57 2,518,626,234.16 108,687,983.16 46,043,342,171.95

886,602.56 72,523.54 5,000,152.23 - 697,611.78 905,743.69

2,002,791.96 - - - - 45,086,011.22

- - - - - -

- - - - - -

756,489,346.45 16,264,388.65 1,293,545.93 412,198,949.20 - 215,751,653.57

- - 2,244,768,634.40 - - -

- - - - - -

- - - - - -

- 16,110,547.81 - - 35,470,513.85 1,339,022,895.51

81,254,490.30 - 7,785,815.32 2,106,427,284.96 - 44,442,575,867.96

- 13,521,357.11 68,150,236.69 - 72,519,857.53 -

- - 775,026,491.75 - - 1,295,029,797.03

2,552,414,140.01 855,786,592.30 1,358,206,687.84 6,306,992,545.36 43,997,928,005.59 51,035,001,913.70

- - - - - 1,608,330,727.91

2,552,414,140.01 855,786,592.30 1,358,206,687.84 6,306,992,545.36 43,997,928,005.59 49,426,671,185.79

1,138,717,520.60 762,149,282.93 386,510,853.73 6,306,992,545.36 42,066,192,273.45 23,719,693,035.69

- 60,813,359.67 - - 1,735,266,242.70 3,621,909,302.72

- - - 18,368,320.21 - -

94,500.00 552,073,265.12 3,615,994.40 6,229,494,016.99 40,297,867,911.42 1,962,092,493.59

545,153,930.89 147,569,212.67 1,664,087.68 12,121,055.37 16,420,825.11 3,152,829,601.01

369,720,955.27 1,693,445.47 82,847,111.35 47,009,152.79 15,683,798.15 3,026,811,430.21

- - - - - -

- - 18,088,121.24 - 953,496.07 7,383,802.51

223,748,134.44 - 280,295,539.06 - - 11,948,666,405.65

69,339,837.03 93,637,309.37 11,294,302.95 - 349,113,622.85 4,685,471,510.27

935,104.85 - 1,064,948.68 - 4,556,854.82 450,758.31

65,133,718.72 - - - 5,363,550.18 676,246,791.65

- - 2,645,565.19 - 339,193,217.85 3,923,127,020.28

3,271,013.46 93,637,309.37 7,583,789.08 - - 85,646,940.03

- - - - - -

- - 432,829,713.08 - - 12,884,587,340.62

- - 526,723,813.35 - 1,582,622,109.29 8,125,149,758.86

- - - - - -

1,344,356,782.38 - - - - -

- - 848,004.73 - - 11,769,540.35

15,349,576,554.88 7,146,870,170.20 23,498,791,955.48 14,423,828,918.72 66,283,949,275.18 149,375,758,317.11

24,351,892.12 405,567,108.77 1,133,827,894.42 - 3,907,381,049.58 -

15,373,928,447.00 7,552,437,278.97 24,632,619,849.90 14,423,828,918.72 70,191,330,324.76 149,375,758,317.11

PARA PARAIBA PERNAMBUCO PIAUI PARANA RIO DE JANEIRO

11,956,529,183.60 6,052,434,226.68 18,971,399,277.75 5,364,026,276.04 21,265,785,519.30 50,647,770,866.93

10,158,797,999.28 5,401,932,900.20 16,295,891,903.21 4,050,303,878.99 19,447,941,298.55 44,282,179,954.19

4,411,730,479.50 3,607,810,406.31 9,125,891,155.22 2,073,176,045.09 10,832,430,401.80 12,962,927,867.23

- - - - - -

- - - - - -

- - - - 537,589.61 -

- - - - - -

- - - 118,574.00 - -

- - - - - -

4,000,454,070.54 3,222,879,565.30 7,253,485,115.53 1,776,254,549.22 10,831,892,812.19 11,390,865,888.32

- 307,186,257.02 1,652,316,230.00 - 2,254,274,480.97 676.16

- 133,798,953.52 698,606,005.72 - 805,990,742.39 100,608,286.67

289,732,797.57 - 300,676,531.28 156,091.61 558,301,983.74 222,636,749.39

- - - - 10,425.22 -

4,574,590.22 - - - - 709,434.83

- - - - - -

3,716.62 3,145,694.86 829,977.95 691,212.90 39,729.63 478,632.10

2,587,489,390.66 2,241,697,850.81 3,464,608,401.64 1,479,784,755.60 5,584,751,393.93 6,750,256,478.15

375,469,213.26 303,030,639.96 666,664,285.58 146,276,977.05 634,194,332.67 1,480,126,821.95

126,554,730.20 127,796,869.82 141,735,636.80 50,776,186.58 546,880,969.99 264,243,184.81

7,302,579.21 - 8,215,619.26 - 183,875,700.65 16,829,015.27

116,505,848.32 - 130,212,336.54 - 14,896,989.97 206,501,529.86

- 127,796,869.82 - - - -

- - - - - -

2,746,302.67 - 3,307,681.00 50,776,186.58 348,108,279.37 40,912,639.68

391,111,190.86 9,836,043.80 82,448,423.80 2,081,532.41 135,627,542.62 1,147,895,512.09

73,626,849.01 - 5,480,466.48 241,178.75 9,467,281.69 524,260,399.35

50,889,458.27 282,143.37 1,242,494.78 5,281,699.02 108,164,836.71 418,793,122.89

46,798.06 - 499,930.49 - - -

24,919,278.75 11,353,724.80 118,697,828.72 49,412,281.87 - 109,778,307.20

68,185,542.06 82,974,838.06 91,633,171.29 39,058,300.34 174,109,704.61 346,314,181.51

1,653,295.99 100,542.30 1,131,362.10 5,131.46 1,096,362.00 6,132,609.68

6,197,219.01 1,676,006.98 17,711,487.72 2,489,201.63 18,983,026.02 18,631,491.54

- - 9,202,881.18 - - -

411,276,408.96 384,930,841.01 1,872,406,039.69 296,802,921.87 - 1,572,061,978.91

411,070,287.90 384,914,855.63 1,841,096,559.89 294,422,419.10 - 1,558,406,564.19

- 384,914,855.63 156,230,011.94 - - 1,558,406,564.19

- - - - - -

411,070,287.90 - 1,684,866,547.95 294,422,419.10 - -

206,121.06 15,985.38 31,309,479.80 2,380,502.77 - 13,655,414.72

171,069,827.99 109,475,291.58 275,078,923.55 133,820,362.68 698,654,983.51 2,334,210,622.19

171,069,827.99 109,475,291.58 275,078,923.55 133,820,362.68 698,654,983.51 2,334,210,622.19

162,427,078.73 107,227,243.26 267,557,143.45 129,556,289.58 696,414,288.42 2,330,014,209.26

8,642,749.26 2,248,048.32 7,521,780.10 4,264,073.10 2,240,695.09 4,196,412.93

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

5,575,997,691.79 1,684,647,202.31 6,894,921,824.44 1,843,307,471.22 7,916,855,913.24 28,985,041,464.77

9,249,665.46 2,959,380.00 17,745,409.46 3,363,186.93 94,165.44 1,489,822,185.92

- - - - - -

1,554,820,275.81 28,457,817.52 2,457,311,542.70 11,946,222.93 77,381,074.33 7,168,955,850.80

337,159,196.05 47,166,388.08 161,629,803.56 5,466,458.97 173,620,375.19 11,488,476.79

- 62,000.00 479,132.71 - - 22,268,872.00

- - 6,397,614.01 - - 3,949,477,821.97

- - - 281,111.98 - -

- - - - - -

3,666,596,738.46 1,595,525,535.34 4,098,420,775.07 1,822,250,490.41 7,665,760,298.28 15,943,395,359.00

1,117,633,673.04 403,215,773.70 - 493,250,755.26 - 6,165,467,696.53

301,853,151.16 210,088,142.56 18,945,363.99 204,269,675.81 18,306,048.60 1,716,959,877.49

- 280,573.94 - - - -

10,380,090.12 468,758.12 - - 3,809.37 7,179,738.91

- - - - - -

17,387,518.38 1,096,646.94 17,912,073.72 69,040.29 4,772,858.73 111,591,127.19

157,586.76 - - 14,436.61 - -

- - - 59,488.74 - -

38,211,852.50 18,278,392.84 78,284,445.86 16,893,413.30 50,576,035.35 18,884,203.72

7,656,387.99 6,384,710.00 78,195,491.83 3,225,874.50 11,724,933.03 4,891,361.55

13,379,389.24 2,619,663.20 3,439,443.47 1,100,161.04 31,993,650.04 106,507,651.09

1,577,181.53 - 7,474.98 - 11,185,931.32 2,556,146.92

6,144,479.90 3,673,387.20 1,078,883.37 910,899.82 139,329.04 107,889,421.93

- - - - - -

- 26,566.50 - - - -

- - - - - -

345,727,295.71 166,538,940.63 456,811,484.85 156,537,918.28 286,149,208.52 770,193,332.50

2,481,625.73 219,690.00 29,906,638.02 175,428.07 4,103,592.59 11,149,415.98

6,246,133.81 136,272,549.32 249,952,438.28 24,102,386.29 245,911,545.29 585,859.36

44,465,465.87 17,784,185.77 115,349,451.48 6,688,417.08 16,880,707.08 1,444,406.60

35,918,770.09 5,880,375.38 26,497,471.23 8,621,606.82 1,281,058.75 10,372,301.31

68,866,439.19 55,699,977.01 111,474,131.54 121,097,257.60 139,286,797.68 184,543,393.32

77,768,447.80 13,861,839.42 335,822,461.28 30,379,042.13 154,429,186.71 -

- - - - - -

885,026,148.42 369,367,328.40 1,865,396,852.13 488,510,954.99 1,618,941,865.91 5,088,426,909.03

491,085.69 - - 48,779,240.30 5,802,775.57 618,385,169.74

- - - - - -

- - - - - -

191,579,916.15 43,394,618.16 193,866,299.37 9,362,630.29 11,381,602.63 106,610,045.16

198,154,601.87 51,980,654.26 139,908,468.90 51,848,843.91 185,842,310.27 388,695,295.72

41,246,272.83 2,773,178.55 104,182,971.20 375,190.00 655,905.01 3,193,568.78

40,610,566.48 3,048,832.17 7,369,701.25 1,482,917.38 365,728,097.78 19,058,649.01

- - 130,271.87 - - -

1,830,307.02 8,387,537.53 770,400.87 324,711.35 62,985,810.58 155,258,717.23

166,090,801.59 52,936,462.77 228,435,657.54 129,967,700.12 110,586,786.49 111,970,845.53

45,711,549.59 21,246,750.97 34,682,898.04 24,085,462.19 20,135,673.17 -

- - - - - -

- - - 117,038.24 4,306,954,778.77 231,580,224.40

8,171,816.01 10,476,081.37 152,937,546.93 - - 399,632,898.29

1,797,731,184.32 650,501,326.48 2,675,507,374.54 1,313,722,397.05 1,817,844,220.75 6,365,590,912.74

1,332,710,235.15 452,556,266.67 1,775,526,484.62 704,635,973.73 868,940,850.28 5,022,230,628.72

386,496.66 - 13,417,214.12 16,147,282.95 - -

- - - - - -

154,571,235.16 27,484,324.36 147,880,149.18 16,774,568.91 7,709,917.98 275,926,357.53

16,044,796.09 1,394,755.93 39,088,486.62 4,962,219.88 177,477,374.21 -

344,000.00 - 9,501,131.77 - - 7,747,159.00

- - - - - -

- - - 20,000.00 - -

- - - - - -

1,161,363,707.24 423,642,002.92 1,565,639,502.93 666,731,901.99 683,753,558.09 4,738,557,112.19

- - - - - -

49,977.00 1,907,235.00 916,038.25 - - 295,648.50

- - - - - -

3,377,292.94 - 6,834,465.68 - - 81,487,426.18

399,961.50 3,349,844.00 5,515,673.09 - 23,785,170.95 3,553,167.40

24,554.74 67,764.01 539,472.04 - - -

17,594,185.19 2,059,958.00 26,285,621.09 2,287,142.40 1,617,236.82 38,076,199.06

93,020.50 23,200.00 1,326,681.71 3,400.00 - 5,554,657.21

6,210.16 1,748,822.52 1,933,238.18 - - -

33,633,043.82 6,897,405.88 35,770,314.69 7,934,018.22 202,303,084.55 140,324,072.90

672,845,338.86 248,629,063.86 999,807,385.35 456,395,087.38 288,901,110.42 3,315,094,922.18

624,790,011.09 - 120,121,715.99 - 288,901,110.42 -

48,055,327.77 248,629,063.86 879,685,669.36 456,395,087.38 - 3,315,094,922.18

288,371,169.03 141,165,866.71 248,815,200.75 88,510,167.93 141,788,226.66 550,332,633.34

849,908.78 96,044.00 60,205,199.51 2,211,400.00 232,184.41 -

- - 1,333,132.24 10,181,182.68 - 7,903,785.81

110,746,274.41 15,580,153.92 52,324,005.73 95,040,903.72 205,947.95 78,089,550.45

29,936,751.27 1,958,227.69 100,084,155.27 4,168,599.66 6,627,961.63 517,841,654.35

3,436,019.04 158,417.33 23,948,919.35 - 18,292,634.70 3,394.81

- 35,183.46 - - - -

185,609,298.27 7,760,285.32 558,761,765.76 198,060,818.03 329,032,045.31 115,592,028.04

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

185,609,298.27 7,760,285.32 557,831,762.02 198,060,818.03 329,032,045.31 115,592,028.04

17,485,304.27 859,962.17 1,877,000.00 6,830.01 20,989,912.23 16,232,619.02

183,857.74 - - - - -

- - - - - -

- - - - - -

161,289,346.28 6,317,660.82 555,954,762.02 193,366,281.51 308,042,133.08 1,167.81

6,650,789.98 582,662.33 - - - 99,358,241.21

- - - - - -

- - - 4,687,706.51 - -

- - - - - -

- - - - - -

- - - - - -

- - 930,003.74 - - -

279,411,650.90 190,184,774.49 341,219,124.16 411,025,605.29 619,871,325.16 1,227,768,255.98

279,411,650.90 190,184,774.49 341,219,124.16 411,025,605.29 619,871,325.16 1,227,768,255.98

131,565,063.62 190,184,774.49 157,906,932.90 411,025,605.29 619,871,325.16 1,227,768,255.98

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

85,584,557.76 - 183,312,191.26 - - -

- - - - - -

62,262,029.52 - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

PARA PARAIBA PERNAMBUCO PIAUI PARANA RIO DE JANEIRO

11,849,024,923.97 5,956,523,113.41 18,297,821,173.28 5,178,194,978.04 21,003,019,585.28 48,377,591,767.46

10,067,076,565.05 5,325,397,357.69 15,837,767,060.12 3,956,377,288.22 19,259,343,679.77 42,616,525,865.16

4,396,133,085.71 3,584,117,643.75 9,025,555,157.36 2,038,924,225.89 10,770,828,084.41 12,202,755,964.34

- - - - - -

- - - - - -

- - - - 537,589.61 -

- - - - - -

- - - 107,930.00 - -

- - - - - -

3,990,697,738.21 3,200,924,805.69 7,164,147,621.10 1,743,891,874.28 10,770,290,494.80 10,750,939,776.36

- 307,186,257.02 1,652,316,230.00 - 2,254,274,480.97 -

- 133,798,953.52 698,605,555.42 - 805,990,742.39 94,711,532.88

289,697,363.18 - 300,560,210.22 155,268.13 551,022,911.18 204,378,107.14

- - - - 10,425.22 -

4,574,590.22 - - - - 632,801.71

- - - - - -

3,716.62 3,145,694.86 813,649.80 628,910.70 39,729.63 456,316.80

2,587,165,826.14 2,239,466,056.92 3,464,581,665.86 1,454,897,971.48 5,574,486,618.61 6,444,889,132.84

375,469,213.24 303,030,639.96 666,664,285.58 143,619,287.50 634,194,332.67 1,413,347,146.15

125,008,899.68 113,133,666.72 130,137,373.82 46,676,165.23 507,924,576.20 211,507,408.28

7,302,579.21 - 7,543,333.06 - 182,031,848.89 14,430,898.56

114,986,067.40 - 119,557,028.13 - 14,650,964.94 189,031,456.61

- 113,133,666.72 - - - -

- - - - - -

2,720,253.07 - 3,037,012.63 46,676,165.23 311,241,762.37 8,045,053.11

390,663,379.69 9,726,572.12 82,377,821.43 2,067,537.81 134,847,542.62 1,098,147,333.86

73,626,849.01 - 5,480,466.48 239,912.65 9,467,281.69 475,698,095.83

49,404,377.36 282,143.37 1,242,494.78 5,233,014.97 107,284,806.85 400,671,635.82

46,798.06 - 495,277.37 - - -

24,919,278.75 11,196,936.17 46,614,159.00 49,354,706.11 - 79,643,093.80

62,298,274.22 79,477,564.23 90,434,031.90 38,876,179.71 171,436,048.94 304,547,430.31

1,646,811.17 100,542.30 1,120,483.04 5,131.46 1,096,362.00 6,070,825.90

6,172,360.87 379,778.50 13,501,035.22 2,137,788.53 18,214,635.83 16,238,915.04

- - 9,202,881.18 - - -

405,435,347.50 383,192,838.06 1,861,407,536.26 294,924,421.61 - 1,451,816,187.98

405,229,226.44 383,184,926.08 1,830,184,649.56 292,544,019.60 - 1,444,454,582.80

- 383,184,926.08 155,304,059.48 - - 1,444,454,582.80

- - - - - -

405,229,226.44 - 1,674,880,590.08 292,544,019.60 - -

206,121.06 7,911.98 31,222,886.70 2,380,402.01 - 7,361,605.18

171,069,827.99 109,475,291.58 274,186,410.21 133,820,362.68 698,654,983.51 2,334,114,226.65

171,069,827.99 109,475,291.58 274,186,410.21 133,820,362.68 698,654,983.51 2,334,114,226.65

162,427,078.73 107,227,243.26 266,699,595.85 129,556,289.58 696,414,288.42 2,329,917,813.72

8,642,749.26 2,248,048.32 7,486,814.36 4,264,073.10 2,240,695.09 4,196,412.93

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

5,499,873,651.35 1,631,804,422.36 6,538,025,492.55 1,783,632,699.65 7,789,860,611.85 28,079,655,674.17

9,249,665.46 2,959,380.00 17,394,885.37 3,363,186.93 94,165.44 1,489,822,185.92

- - - - - -

1,547,141,634.82 25,858,317.86 2,384,164,102.99 11,350,577.43 76,083,643.23 7,050,650,194.93

336,976,763.57 41,962,114.43 156,300,945.63 5,103,850.53 136,064,311.55 11,488,476.79

- 62,000.00 479,132.71 - - 22,249,852.00

- - 6,397,614.01 - - 3,885,387,117.82

- - - 210,651.98 - -

- - - - - -

3,598,333,771.49 1,550,580,763.83 3,835,079,483.32 1,763,604,432.78 7,577,618,491.63 15,221,879,162.44

1,117,633,673.04 403,215,773.70 - 465,829,442.74 - 6,162,361,369.31

301,827,684.05 210,088,142.56 18,922,553.35 195,915,926.99 18,306,048.60 1,715,936,136.40

- 280,573.94 - - - -

10,380,090.12 408,125.41 - - 3,809.37 7,081,519.79

- - - - - -

17,386,588.38 1,093,634.18 17,873,479.38 69,040.29 4,772,858.73 107,758,872.27

157,586.76 - - 14,436.61 - -

- - - 59,488.74 - -

38,184,745.78 18,264,930.17 76,839,787.41 16,740,199.00 50,550,655.55 18,501,456.87

7,653,507.99 6,384,710.00 78,182,065.04 3,168,409.50 11,724,933.03 4,852,019.15

13,379,389.24 2,611,478.20 3,173,168.47 891,761.04 31,878,862.04 105,800,120.14

1,577,181.53 - 7,474.98 - 11,185,931.32 2,417,489.16

6,144,479.90 2,406,659.16 1,076,014.92 777,899.82 139,329.04 107,585,004.21

- - - - - -

- 26,566.50 - - - -

- - - - - -

321,903,932.19 151,710,986.35 424,106,988.13 152,243,687.05 271,534,327.66 686,970,896.12

2,479,239.73 207,690.00 29,853,092.71 155,090.94 4,072,592.59 11,149,415.98

5,665,460.68 134,615,673.19 228,503,886.65 23,624,864.41 236,507,369.06 585,859.36

44,201,575.27 16,238,259.16 109,586,195.61 6,495,510.92 16,728,365.55 1,417,470.04

35,907,201.90 2,461,325.38 25,465,987.01 8,384,155.96 1,275,054.32 8,758,654.08

68,235,966.77 54,745,713.41 106,340,997.84 117,735,832.71 137,495,520.02 180,755,070.32

76,071,495.99 13,020,673.21 319,644,263.74 29,773,048.06 151,679,326.88 -

- - - - - -

872,942,119.65 349,496,393.36 1,735,282,302.55 479,130,157.07 1,561,399,288.33 4,594,300,616.29

491,085.69 - - 48,779,240.30 5,802,775.57 617,889,214.51

- - - - - -

- - - - - -

191,575,378.20 43,382,458.16 193,865,728.24 9,362,630.29 11,381,602.63 102,144,793.58

178,046,180.95 51,910,954.56 130,702,718.01 51,575,260.55 185,768,934.92 344,372,501.02

40,904,345.19 2,773,178.55 67,697,526.32 362,605.00 655,904.51 2,961,926.98

40,610,160.29 3,048,832.17 7,369,701.25 1,482,917.38 365,728,097.78 18,807,021.40

- - 130,271.87 - - -

1,830,307.02 8,387,537.53 770,400.87 292,549.96 61,813,031.45 106,668,902.85

157,925,111.96 52,723,796.22 227,222,851.26 126,746,852.82 110,506,341.04 86,278,393.76

45,219,283.22 21,076,698.76 32,462,027.71 23,876,386.39 19,760,972.06 -

- - - - - -

- - - 117,038.24 4,306,946,559.58 226,524,438.85

8,171,816.01 10,381,846.24 138,209,328.52 - - 398,178,684.27

1,781,948,358.92 631,125,755.72 2,460,054,113.16 1,221,817,689.82 1,743,675,905.51 5,761,065,902.30

1,317,134,694.75 433,210,081.91 1,585,251,108.75 612,731,266.50 796,222,535.04 4,432,186,135.05

386,496.66 - 13,416,850.07 16,147,282.95 - -

- - - - - -

154,564,685.76 26,962,048.05 143,961,329.58 15,008,816.43 7,700,856.98 263,662,529.69

16,004,796.09 1,027,316.78 35,870,350.22 4,962,219.88 112,314,214.89 -

344,000.00 - 7,923,230.47 - - 7,694,639.00

- - - - - -

- - - 15,000.00 - -

- - - - - -

1,145,834,716.24 405,185,533.62 1,384,079,348.41 576,597,947.24 676,207,463.17 4,160,828,966.36

- - - - - -

49,977.00 1,907,235.00 814,275.53 - - 295,188.50

- - - - - -

3,377,292.94 - 6,166,154.35 - - 81,206,303.85

359,960.32 3,335,989.69 4,678,317.57 - 23,649,692.41 2,961,357.31

24,554.74 67,764.01 405,830.64 - - -

17,594,185.19 2,059,958.00 21,591,725.20 2,132,673.09 1,617,236.82 29,443,886.93

93,020.50 23,200.00 1,307,357.16 3,400.00 - 5,395,588.21

6,210.16 1,748,822.52 1,933,238.18 - - -

31,453,352.55 6,507,605.96 31,986,676.25 7,046,246.44 202,303,084.55 119,196,311.67

665,817,842.72 241,271,931.26 891,371,766.01 377,364,527.13 285,017,941.24 2,828,195,874.52

617,844,768.77 - 107,093,733.94 - 285,017,941.24 -

47,973,073.95 241,271,931.26 784,278,032.07 377,364,527.13 - 2,828,195,874.52

283,299,074.13 130,970,184.24 206,903,784.12 80,661,299.02 138,260,779.46 510,926,834.40

849,908.78 96,044.00 49,112,705.55 2,211,400.00 232,184.41 -

- - 1,333,132.24 10,181,182.68 - 6,646,410.00

109,583,566.90 15,080,153.92 51,829,908.00 92,828,619.22 205,947.95 63,655,067.28

29,889,751.27 1,958,227.69 94,378,934.86 4,168,599.66 6,627,961.63 512,902,748.88

3,436,019.04 158,417.33 20,265,542.75 - 18,292,634.70 3,394.81

- 35,183.46 - - - -

185,402,013.27 7,730,899.32 539,385,556.97 198,060,818.03 327,582,045.31 101,115,072.13

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

185,402,013.27 7,730,899.32 538,455,553.23 198,060,818.03 327,582,045.31 101,115,072.13

17,278,019.27 830,576.17 677,000.00 6,830.01 20,989,912.23 16,232,619.02

183,857.74 - - - - -

- - - - - -

- - - - - -

161,289,346.28 6,317,660.82 537,778,553.23 193,366,281.51 306,592,133.08 1,167.81

6,650,789.98 582,662.33 - - - 84,881,285.30

- - - - - -

- - - 4,687,706.51 - -

- - - - - -

- - - - - -

- - - - - -

- - 930,003.74 - - -

279,411,650.90 190,184,774.49 335,417,447.44 411,025,605.29 619,871,325.16 1,227,764,695.12

279,411,650.90 190,184,774.49 335,417,447.44 411,025,605.29 619,871,325.16 1,227,764,695.12

131,565,063.62 190,184,774.49 152,105,256.18 411,025,605.29 619,871,325.16 1,227,764,695.12

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

85,584,557.76 - 183,312,191.26 - - -

- - - - - -

62,262,029.52 - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

FIM FIM FIM FIM FIM FIM

RN RO RR RS SC

81,131,991,467.46 9,151,750,683.89 4,607,990,122.73 59,309,332,796.03 29,090,226,759.05

1,023,663,051.63 855,211,473.32 1,427,828,773.00 6,438,821,863.94 4,942,755,730.83

613,945,512.63 492,572,545.98 341,166,151.47 5,633,254,460.34 3,686,493,102.19

613,945,512.63 492,572,545.98 341,166,146.47 5,633,254,460.34 3,549,061,842.95

144,605.26 - - 84,472.12 -

73,613,210.34 490,071,906.41 99,992,856.73 473,935,749.58 23,321,243.53

540,187,697.03 2,500,639.57 241,173,289.74 5,159,234,238.64 3,525,740,599.42

- 597,996.11 - - -

483,834,216.74 - - 5,159,234,238.64 2,090,732,768.03

56,353,480.29 1,902,643.46 - - 32,585,056.69

- - 241,173,289.74 - 1,402,422,774.70

- - - - -

- - 5.00 - 137,431,259.24

276,529,917.80 - 394,356,843.07 805,567,403.60 1,256,039,092.79

24,728.65 - 4,056,125.91 600,002,448.88 1,162,331,174.84

25,894,975.82 - 1,417,076.94 96,988,610.28 65,283,078.60

250,610,213.33 - 388,883,640.22 108,576,344.44 28,424,839.35

- - - - -

133,187,621.20 - - - -

- 362,638,927.34 692,305,778.46 - -

- 315,201,665.37 - - -

- 47,437,261.97 - - -

- - 692,305,778.46 - -

- - - - -

- - - - -

- - - - -

- - - - 223,535.85

7,719,122,265.94 7,829,255,294.10 2,728,515,057.12 39,888,913,931.44 8,524,164,620.96

7,274,935.34 366,307,971.83 97,486,468.34 1,180,095,027.33 449,078,814.36

- 22,959,140.17 - - 231,382,961.17

- - - - 44,705,883.54

- - - - 808,763.60

- 6,884,029.00 - - 5,608.46

- 6,252,736.89 - - 10,210,677.52

- - - - 11,957,978.50

- 1,851,258.40 - - 3,178,659.98

- 6,953,426.87 - - -

- 1,017,689.01 - - 162,132,916.77

- - - - -

7,274,935.34 343,348,831.66 97,486,468.34 1,180,095,027.33 217,695,853.19

7,274,935.34 343,348,831.66 97,486,468.34 161,671,890.58 167,355,844.89

- - - - 183,272,397.46

- - - 1,018,423,136.75 -

- - - - 132,932,389.16

- 17,962,245.20 - - 55,425.04

- - - - 55,425.04

- 17,962,245.20 - - -

- - - - -

- - - - -

5,678,519,583.88 3,320,227,858.55 248,780,118.19 32,599,922,752.29 2,359,728,922.29

- 103,795.75 - - 3,522,603.94

- 103,795.75 - - -

- - - - 3,522,603.94

5,678,519,583.88 3,320,124,062.80 248,780,118.19 32,599,922,752.29 2,356,206,318.35

5,514,585,188.54 3,267,556,211.67 - 26,910,103,250.10 5,989,029,685.50

- - - - 5,976,667,884.96

- 29,977,481.48 - - 2,087,149,872.08

6,860,608.51 22,585,301.30 - - 278,537,450.25

157,073,786.83 5,068.35 248,780,118.19 5,689,819,502.19 24,987,761.12

- - - - 46,830,565.64

- - - - -

2,033,327,746.72 4,124,757,218.52 2,382,248,470.59 6,108,896,151.82 5,715,301,459.27

246,235,475.56 214,031,149.73 997,186,297.27 2,244,386,932.66 2,543,925,618.59

246,235,475.56 214,031,149.73 997,186,297.27 2,244,386,932.66 2,543,831,506.92

- - - - 92,283.89

- - - - 1,827.78

- - - - -

1,787,092,271.16 3,910,726,068.79 1,385,062,173.32 3,864,509,219.16 3,153,748,361.10

570,393,058.44 752,916,668.36 313,899,098.76 1,605,590,056.35 1,423,558,918.90

- 737,882,737.38 - 575,190,772.80 670,374,962.41

570,393,058.44 15,033,930.98 313,899,098.76 1,030,399,283.55 753,183,956.49

1,216,881,847.57 3,157,296,400.43 1,071,209,966.43 2,258,919,162.81 1,832,386,772.74

1,216,881,847.57 3,097,714,877.52 - 795,440,509.54 881,851,943.95

- 54,160,696.48 - 286,118,068.76 185,143,212.68

- 5,420,826.43 1,071,209,966.43 1,177,360,584.51 765,391,616.11

- - - - -

11,314.05 513,000.00 - - 6,868,391.94

193,948.90 - 46,891.87 - 109,065,722.48

- - - - 17,627,479.58

- - - - -

- - - - -

- - - - -

8,742,785,317.57 8,684,466,767.42 4,156,343,830.12 46,327,735,795.38 13,466,920,351.79

72,389,206,149.89 467,283,916.47 451,646,292.61 12,981,597,000.65 15,623,306,407.26

- 29,360,110.24 15,870,533.07 12,981,597,000.65 738,038,782.09

- - 14,150.61 - 79,489,499.89

- 423,973,266.64 396,499,211.96 - 5,416,427,400.32

72,389,206,149.89 13,950,539.59 39,262,396.97 - 9,389,350,724.96

RIO GRANDE DO NORTE RONDONIA RORAIMA RIO GRANDE DO SUL SANTA CATARINA

81,131,991,467.46 9,151,750,683.89 4,607,990,122.73 59,309,332,796.03 29,090,226,759.05

230,997,279.36 445,168,419.38 91,903,566.34 8,621,238,553.98 3,691,368,661.59

70,698,793.05 79,382,040.67 26,781,902.24 7,414,863,074.89 2,204,384,475.41

48,328,131.28 61,964,110.20 22,349,974.07 - 14,355,801.00

22,370,661.77 17,417,930.47 4,431,928.17 7,414,863,074.89 2,190,028,674.41

160,298,486.31 365,786,378.71 65,121,664.10 1,206,375,479.09 1,466,206,274.22

156,779,494.37 114,184,971.09 - 588,813,547.10 52,987,250.55

62,241,590.04 114,184,971.09 - 111,976,268.85 45,761,398.68

7,628,868.20 - - - -

677,510.02 - - 59,980,581.31 -

899,421.40 - - 22,184,705.93 -

- - - - -

2,114,868.75 - - 146,797,711.01 -

- - - 59,939,779.63 -

- - - - -

- - - 280,075.47 -

83,217,235.96 - - 187,654,424.90 7,225,851.87

- 251,601,407.62 - 564,747,002.90 262,523,024.93

- 251,601,407.62 - 564,747,002.90 262,523,024.93

- - 2,807,459.18 52,752,965.33 75.77

- - - - -

3,518,991.94 - 62,314,204.92 61,963.76 1,150,695,922.97

- - - - -

- - - - 20,777,911.96

- - - - -

1,589,666,556.94 6,215,513,865.26 1,271,823,696.67 55,544,653,300.70 14,312,142,962.30

- 7,642,461.52 811,124,339.81 3,035,527,637.15 500,541,124.09

- - - - 121,047,657.53

- - 811,124,339.81 - -

- - - - -

- - - - -

- - 811,124,339.81 - -

- - - - -

- - - - -

- - - - -

- - - - -

- 7,642,461.52 - - 337,095,240.07

- - - - -

- - - 3,035,527,637.15 42,398,226.49

- - - - 6,744,908.24

- - - 3,035,527,637.15 35,653,318.25

- - - - -

80,344,123.37 - - - -

1,509,322,433.57 6,207,871,403.74 460,699,356.86 52,509,125,663.55 13,811,601,838.21

- - - - 73,842,605.89

1,509,322,433.57 6,207,871,403.74 460,699,356.86 52,509,125,663.55 13,737,759,232.32

1,356,943,956.89 2,129,283,343.72 - 38,260,104,034.50 11,513,885,134.62

- - - - -

1,356,943,956.89 2,129,283,343.72 - 38,260,104,034.50 11,513,885,134.62

- - - - -

71,915,141.39 18,224,062.50 - 2,282,751,346.68 310,536,304.28

- - - - -

71,915,141.39 18,224,062.50 - 2,282,751,346.68 310,536,304.28

- - - - -

38,729,911.34 - - 525,049,606.47 567,838,327.91

32,017,698.04 645,395,947.82 77,466,369.74 - 1,345,499,465.51

9,200,569.41 3,414,968,049.70 383,232,987.12 - -

9,200,569.41 (48,557,637.10) 383,232,987.12 - -

- 3,528,763,175.04 - - (527,465,715.35)

- 65,237,488.24 - - -

- - - - 527,465,715.35

515,156.50 - - 11,441,220,675.90 -

- - - - -

1,820,663,836.30 6,660,682,284.64 1,363,727,263.01 64,165,891,854.68 18,003,511,623.89

6,922,121,481.27 2,023,784,482.78 2,792,616,567.11 (17,838,156,059.30) (4,536,591,272.10)

6,922,102,340.24 2,023,784,482.78 2,792,616,567.11 - 150,645,797.20

19,141.03 - - - 16,597,773.04

- - - (17,838,156,059.30) (4,703,834,842.34)

72,389,206,149.89 467,283,916.47 451,646,292.61 12,981,597,000.65 15,623,306,407.26





7,349,919,665.91 4,787,986,727.91 2,358,895,563.16 34,723,753,243.06 13,168,918,579.60

7,421,765,688.41 5,087,412,700.24 2,282,723,024.04 30,796,292,859.32 17,359,182,463.09

3,432,401,454.21 2,473,217,810.23 510,140,781.52 21,419,582,002.92 11,950,269,237.95

3,285,982,286.79 2,423,543,082.94 497,416,001.42 20,700,923,853.07 11,612,113,103.02

443,578,593.03 260,292,561.59 87,269,360.94 3,417,659,299.34 1,443,076,175.37

- - - - -

281,486,148.57 144,561,010.35 64,484,720.86 1,710,178,662.31 507,621,500.16

281,486,148.57 144,561,010.35 64,484,720.86 1,500,048,781.44 507,621,471.57

- - - 210,129,880.87 28.59

153,051,615.40 110,225,930.34 21,987,560.01 1,458,232,749.82 865,464,821.18

9,040,829.06 5,505,620.90 797,080.07 247,039,836.14 69,989,175.46

- - - 2,208,051.07 678.57

2,842,403,693.76 2,163,250,521.35 410,146,640.48 17,283,264,553.73 10,169,036,927.65

2,842,403,693.76 2,163,250,521.35 410,146,640.48 17,283,264,553.73 10,169,036,927.65

- - - - -

146,419,167.42 49,674,727.29 12,724,780.10 718,658,149.85 338,156,119.48

74,892,620.91 7,249,612.32 9,240,822.85 1,334,331.84 335,469,901.65

71,526,546.51 42,425,114.97 3,483,957.25 717,323,818.01 2,686,217.83

- - - - 15.45

250,854,461.33 125,718,277.70 49,177,324.99 1,392,033,710.97 504,535,383.83

250,854,461.33 125,718,277.70 49,177,324.99 1,392,033,710.97 504,535,383.83

250,711,166.82 123,592,273.30 49,177,324.99 698,852,772.07 383,384,033.97

- 344,644.25 - - 542,056.40

- 22,542.75 - - -

- - - - -

- - - - -

- - - - -

- - - - -

188,759,316.91 95,908,717.81 45,131,908.73 446,596,044.78 255,040,652.98

27,033,085.49 20,589,868.64 2,946,563.48 44,313,858.56 47,896,135.26

19,114,028.65 4,349,138.99 238,272.47 132,029,641.23 52,079,572.41

1,319,008.22 1,154,905.24 - 10,111,221.14 7,973,472.38

14,485,727.55 1,143,720.57 149,435.60 56,845,635.32 17,583,694.15

- 78,735.05 - 59,397.49 1,600,622.10

- - - 8,896,973.55 -

- - 711,144.71 - 667,828.29

143,294.51 2,126,004.40 - 693,180,938.90 121,151,349.86

- - - - -

- - - - -

94,844,744.17 83,018,960.60 91,998,154.59 599,896,681.08 272,209,083.82

5,823,918.17 - 1,800.00 32,733,864.76 4,324,238.69

1,350,184.84 - 1,800.00 4,390,447.67 2,743,179.82

- - - 27,329,100.51 1,581,058.87

- - - 269,846.86 -

- - - 179,359.73 -

- - - 565,109.99 -

4,473,733.33 - - - -

89,020,826.00 83,018,960.60 77,208,476.29 448,910,057.18 264,419,803.87

340,620.90 - 2,745,785.00 20,495,166.09 -

18,056.51 2,260.87 140,791.05 249,420,757.52 9,304,712.88

- - - - -

71,421,939.62 48,730,678.90 13,647.00 158,364,275.37 240,433,057.06

- - - - -

- - - - -

17,240,208.97 34,286,020.83 71,815,924.69 15,952,259.54 13,830,291.79

- - 2,492,328.55 4,677,598.66 851,742.14

- - - 8,500,364.58 2,711,038.84

- - - - -

- - 14,787,878.30 109,752,394.56 754,002.42

6,147,567.24 - 45,868.96 3,645,914.72 1,913,317.86

5,723,128.84 - - 196,233.53 7,894,453.54

111,485,966.05 115,639,948.23 1,849,805.72 232,245,394.91 162,798,893.95

- - - 278,873.72 -

- - - 40,396,841.08 23,131,129.57

101,618,431.67 - - 11,647,719.26 7,959,787.59

- - - - -

- 100,844,672.48 1,832,294.02 36,265,927.40 31,435,117.76

6,620,593.39 - 14,544.20 3,664,041.12 450,842.32

- - - - -

3,246,940.99 14,795,275.75 2,967.50 139,991,992.33 99,822,016.71

3,461,432,577.51 2,069,202,006.51 1,590,091,670.83 5,971,846,065.02 4,049,099,324.46

3,226,173,545.61 2,043,106,208.94 1,564,611,360.56 5,898,938,099.97 3,328,893,155.69

2,694,345,531.87 1,574,752,821.79 1,318,627,287.92 3,181,661,128.65 1,870,236,407.18

2,114,172,826.60 1,405,603,685.04 1,222,391,400.38 1,689,888,514.87 925,828,380.19

2,083,096,956.44 1,373,453,079.30 1,210,088,455.02 1,148,674,282.96 624,287,985.10

- - - - -

- - - - -

5,362,046.38 7,088,522.86 245,454.81 440,022,448.49 236,310,238.40

25,713,823.78 24,926,899.49 12,057,490.55 101,191,783.42 65,230,156.69

- 135,183.39 - - -

174,270,586.56 6,368,596.57 3,951,262.46 39,206,255.15 33,367,906.31

- 1,359,431.42 - 32,883,201.58 28,961,321.33

- 530,564.12 5,366.18 2,577,418.63 2,370,886.16

94,815,213.06 4,478,601.03 - - -

64,118,437.18 - - - -

8,691,408.81 - - - -

6,645,527.51 - 3,945,896.28 3,745,634.94 2,035,698.82

- - - - -

253,293,530.41 108,665,242.11 60,268,740.31 885,163,815.67 554,037,995.86

- 199,513.00 - 605,813.48 123,906.00

103,489,338.62 37,785,535.24 10,872,220.88 278,130,887.66 194,014,529.78

- 3,647,328.72 559,260.00 146,900,227.56 52,522,908.72

- - - - -

49,119,249.68 12,482,921.11 20,584,403.89 141,765,614.26 110,340,780.32

- - - - -

- - - - -

- - - - -

- - - - -

- - - 82,928.42 100,000.00

- - - 82,928.42 -

- - - - -

- - - - 100,000.00

531,828,013.74 468,353,387.15 245,984,072.64 2,717,194,042.90 1,458,556,748.51

531,828,013.74 468,353,387.15 245,984,072.64 2,717,194,042.90 1,458,556,748.51

- - - - -

- - - - -

- - - 1,331,927.87 650,403,769.46

- - - - -

- - - 5,158,673.16 5,597.64

235,259,031.90 26,095,797.57 25,480,310.27 66,417,364.02 69,796,801.67

230,371,240.91 24,478,711.01 25,186,310.27 41,239,707.90 57,830,817.51

1,760,206.42 24,478,711.01 - 140,690.96 302,940.00

- - 25,186,310.27 9,920,606.31 -

- - - 389,178.26 -

- - - 194,785.08 -

- - - - -

228,611,034.49 - - 30,594,447.29 57,527,877.51

- - 294,000.00 5,206,961.19 -

- - - - -

- - 294,000.00 - -

- - - 5,206,961.19 -

3,719,183.56 1,100,593.05 - 7,282,586.45 206,500.00

- - - - -

- - - 14,437.97 -

3,719,183.56 1,100,593.05 - 7,268,148.48 206,500.00

1,168,607.43 516,493.51 - 12,688,108.48 11,759,484.16

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

58,875,789.06 220,615,696.97 39,419,417.43 1,176,846,856.17 410,462,767.68

4,916,134.34 8,010,936.09 2,049,798.27 531,666,906.72 144,329,274.91

- - - 171,376,725.42 92,006,023.52

- - - - 395,899.90

- - - 269,645,962.86 16,271,899.84

- - - - -

- 89.03 - 7,610,234.06 -

385,740.63 - - 511,857.53 51,786.63

4,530,393.71 8,010,847.06 2,049,798.27 82,522,126.85 35,603,665.02

5,903,077.47 33,337,275.31 17,720,214.98 96,497,323.57 56,279,087.95

13,011,716.59 43,217,811.38 3,526,328.16 251,272,103.09 17,608,541.04

11,921,522.61 42,007,605.70 3,526,328.16 248,892,647.87 13,892,118.40

1,090,193.98 1,210,205.68 - 2,379,455.22 3,716,422.64

35,044,860.66 136,049,674.19 16,123,076.02 297,410,522.79 192,245,863.78

288,300,177.04 160,232,527.98 268,698,842.53 1,044,206,215.54 129,171,887.99

239,722,920.88 115,670,124.81 150,031,567.67 791,241,600.00 59,696,305.41

213,617,920.88 115,670,124.81 150,031,567.67 4,416,600.00 38,355,900.00

26,105,000.00 - - 786,825,000.00 21,340,405.41

1,164,438.29 - 124,820.00 4,139,510.59 7,424,954.10

1,164,438.29 - 124,820.00 1,031,938.56 4,711,570.44

- - - 3,107,572.03 2,713,383.66

15,313,936.69 27,728.65 - 35,262,498.20 50,503,967.74

28,417,122.62 44,534,674.52 117,842,454.86 212,545,144.30 11,546,660.74

- - - 1,896,825.30 -

- - - 1,890,000.00 -

- - - 1,890,000.00 -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - 6,825.30 -

- - - 6,825.30 -

- - - - -

- - - - -

- - - - -

- - - 200.00 -

- - - - -

- - - 187,262.70 -

- - - - -

28,417,122.62 44,534,674.52 117,842,454.86 210,460,856.30 11,546,660.74

28,417,122.62 44,534,674.52 117,842,454.86 209,349,507.77 7,025,811.51

630,451.00 - 117,842,454.86 4,498,464.24 -

- - - 9,607,754.56 -

- - - 100,369,282.73 -

- - - - -

- - - - -

27,786,671.62 44,534,674.52 - 94,874,006.24 7,025,811.51

- - - - 4,520,849.23

- - - - -

- - - - -

- - - - -

- - - - -

- - - - 4,520,849.23

- - - - -

- - - 616,248.53 -

- - - - -

- - - - -

- - - 616,248.53 -

- - - 495,100.00 -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

3,681,758.56 - 700,000.00 1,017,462.45 -

848,325,389.42 620,355,404.19 337,923,992.67 3,213,856,376.07 5,086,565,776.84

15,219,771.34 11,246,509.83 2,232,424.24 144,453,828.87 87,842,365.39

1,817,964.79 1,074,889.92 159,199.65 49,382,289.36 14,628,156.47

412,804,696.11 331,550,644.92 62,566,419.94 2,592,258,866.00 1,643,509,254.54

418,482,957.18 276,483,359.52 242,166,360.73 325,118,268.81 170,808,714.01

416,619,390.94 274,690,615.54 242,166,360.73 229,734,856.30 124,857,596.68

- - - - -

- - - - -

804,306.80 1,063,278.26 - 66,003,367.07 35,446,535.61

1,059,259.44 729,465.72 - 29,380,045.44 10,504,581.72

- - 30,799,588.11 102,643,123.03 3,169,777,286.43

488,179,189.88 160,696,903.88 71,147,689.26 6,097,110,544.27 742,693,299.60

- - 74,250,000.00 - 24,436,705.76

RIO GRANDE DO NORTE RONDONIA RORAIMA RIO GRANDE DO SUL SANTA CATARINA

7,080,728,143.90 4,802,411,484.27 2,116,660,022.52 34,880,273,153.04 13,166,963,565.79

6,189,187,740.42 4,065,844,380.06 1,748,167,766.99 30,151,892,931.75 11,609,996,145.37

3,239,812,802.54 2,012,486,848.90 879,275,568.86 13,705,972,084.54 4,931,577,152.03

1,088,331.51 1,672,105.75 - - -

78,014.74 - - - -

- 18,894.22 - - -

108,734.33 53,498.88 - - -

- - - - -

- - - - -

2,809,012,986.43 1,879,905,674.49 808,599,858.53 7,616,663,624.81 4,324,707,464.46

270,040,800.73 41,133,519.30 2,666,122.61 677,142,229.89 -

91,530,828.20 9,087,886.97 1,099,243.61 43,379,755.16 27,306,869.77

6,535,702.70 45,783,269.26 17,840,053.13 - 313,807,352.02

- - - - -

- - - - 14,703,054.78

- - - - -

4,228,176.88 42,395.33 460.56 40,007,740.80 80,182.33

1,904,006,495.77 1,416,587,061.15 688,649,344.27 4,913,222,253.64 3,075,435,063.64

257,803,304.72 197,492,426.76 35,864,230.74 662,989,466.18 547,990,376.95

41,637,043.07 38,271,382.34 30,351,819.61 200,380,351.54 113,016,313.47

20,899,172.41 1,711,715.04 - 25,471,071.96 15,477,435.69

18,982,818.58 35,701,674.93 26,169,159.48 170,980,870.39 93,527,233.96

- 7,903.49 - - -

1,755,052.08 1,337.47 4,182,660.13 - 4,005,134.57

- 848,751.41 - 3,928,409.19 6,509.25

142,606,549.99 26,579,993.81 9,534,932.81 95,100,625.46 27,141,784.43

2,736,341.84 11,144,212.61 596,755.19 69,471,147.44 6,425,761.19

- - - - 21,081,406.44

- - - - 303,638.66

21,254,042.04 55,380,634.52 808,543.56 559,728,605.32 27,680,145.74

60,275,570.76 33,455,869.48 19,235,410.16 332,965,018.95 118,032,950.67

- 4,525,694.81 549,847.40 13,164,581.74 21,232,205.29

331,316.31 421,328.15 1,400,460.69 7,273,960.77 10,470,359.08

6,026,813.42 - 2,634.19 1,837,887.92 -

429,524,735.53 130,836,675.56 70,675,710.33 6,089,308,459.73 606,869,687.57

429,524,735.53 130,836,675.56 59,767,997.46 5,443,663,166.35 606,869,687.57

178,216.69 130,305,509.77 58,873,324.52 882,730,544.67 -

429,346,518.84 531,165.79 894,672.94 - -

- - - 4,560,932,621.68 606,869,687.57

- - 10,907,712.87 645,645,293.38 -

75,254,436.63 113,759,073.58 32,103,495.45 164,256,055.99 814,236,874.00

75,254,436.63 113,759,073.58 32,103,495.45 164,256,055.99 814,236,874.00

68,001,436.63 112,541,558.90 31,967,495.45 159,033,025.13 810,127,076.14

7,253,000.00 1,217,514.68 136,000.00 5,223,030.86 4,109,797.86

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

2,874,120,501.25 1,939,598,457.58 836,788,702.68 16,281,664,791.22 5,864,182,119.34

12,699,391.75 38,695,685.62 - 3,742,264.52 5,469,329.71

- - - - -

848,839,157.38 666,783,541.12 122,573,356.86 5,613,462,044.50 197,003,788.40

65,477,421.41 91,178,813.78 4,897,961.26 114,205,257.89 405,315,874.64

1,944,568.61 - - - 10,190,356.78

200,000.00 - 146,167.55 - -

- - - - -

- - - 3,625,542.63 -

1,899,113,355.32 1,107,760,115.25 709,171,217.01 10,536,645,862.14 5,116,512,777.35

516,859,223.38 125,254,388.80 1,521,577.00 4,318,996,837.71 1,833,066,021.29

228,006,409.26 34,397,812.10 - 1,453,193,611.34 460,307,790.53

- - 2,018,662.78 8,132,703.97 -

- - 1,523,483.24 2,652,807.35 12,521.40

- - - - -

72,289.00 1,837,567.59 580,716.66 14,605,836.25 8,739,191.53

440,151.17 - - 189,974.13 18,571.46

- - - - -

24,138,977.39 15,966,337.73 15,455,753.66 49,830,656.28 37,786,351.66

11,153,070.67 3,712,617.53 857,608.27 26,404,415.16 12,984,377.66

49,548.00 63,093.97 14,446,880.35 15,771,662.19 3,413,552.93

- 5,389,876.97 1,963,759.34 - -

4,149,751.99 - 81,862.32 30,222,487.51 9,579,150.90

- - - - -

- - - 53,546.27 -

- - - - -

147,084,989.54 184,479,115.17 85,532,414.58 445,430,311.70 537,952,407.07

651,518.66 73,766.18 94,960.00 539,262.89 6,235,029.22

119,120,052.73 24,860,338.58 60,690,333.37 14,825.00 306,945.70

7,742,819.77 19,331,790.30 7,069,948.99 17,477,415.00 11,031,668.31

30,048,334.38 6,463,988.12 3,182,529.64 20,844,097.80 16,397,442.49

51,828,915.38 11,137,402.12 9,126,867.76 236,078,679.20 56,486,287.60

82,231,156.04 29,585,161.02 73,092,240.40 152,066,916.24 222,156,434.55

16,625.00 - - - 9,438.00

483,240,472.71 394,241,859.26 303,911,680.77 2,383,105,429.41 1,206,549,985.44

12,000.00 34,704.45 12,000.00 781,515.58 -

- - - - -

- - - - -

10,022,397.51 31,924,573.38 29,076,012.63 190,292,352.17 218,111,761.32

45,813,243.10 1,585,976.29 20,609,139.46 230,540,780.64 125,991,379.87

3,369,167.89 - 1,630,084.33 5,604,593.50 9,196,308.92

25,293,893.67 44,008,462.07 349,516.22 53,177,417.15 211,709.28

- - - - 1,021,878.00

18,575,771.31 56,239,366.19 5,916,254.95 250,043,095.93 124,732,662.17

37,701,793.06 53,497,774.91 42,202,155.96 423,034,000.98 165,217,518.06

25,819,850.49 63,674,142.52 28,224,774.33 207,226,655.91 48,996,391.99

- - - - -

25,670,933.22 - - 333,974.88 -

45,846,606.78 35,180,301.81 - 9,983,819.54 129,689,992.46

891,540,403.48 736,567,104.21 368,492,255.53 4,728,380,221.29 1,556,967,420.42

490,729,067.00 602,173,583.77 241,648,780.35 1,864,480,168.44 1,088,781,097.76

2,530,124.23 5,513,160.31 - 11,238,470.63 1,950,326.42

- - - - -

19,640,860.18 55,021,686.94 1,320,000.00 268,367,156.14 213,867,612.86

13,645,343.46 6,751,970.00 3,539.50 31,461,770.85 53,081,566.91

10,420,000.00 - - - -

100,000.00 - - 250,000.00 -

- - - - -

- - - - -

444,392,739.13 534,886,766.52 240,325,240.85 1,553,162,770.82 819,796,071.57

- - - - -

561,085.00 - - - -

- - - - -

- - 23,668.00 11,000.00 7,913,725.46

2,855,864.68 - - - 151,654.13

- - - - -

7,801,179.42 - - - 7,010,726.84

37,405.00 - - - -

- - - - -

7,593,972.25 - - - 2,854,334.82

322,653,554.79 365,879,728.23 199,521,109.69 1,267,887,348.42 528,865,858.46

- 330,204,155.55 178,801,858.70 851,139,475.97 148,835,299.10

322,653,554.79 35,675,572.68 20,719,250.99 416,747,872.45 380,030,559.36

81,015,068.92 163,110,773.03 29,841,708.40 186,306,182.21 223,552,150.80

1,690,000.00 1,200,000.00 - - 7,869,095.78

- - - 19,778,362.31 660,000.00

10,030,261.79 4,561,954.42 7,992,533.15 66,662,438.91 40,399,071.85

10,154,347.28 134,310.84 2,946,221.61 12,517,438.97 519,453.43

- - - - -

- - - - 85,520.00

210,736,672.74 914,182.59 79,487,319.80 72,405,087.00 39,717,875.92

- - - - -

- - - - -

- - - - -

- - - - -

- - 710,227.77 - -

- - - - -

- - - - -

210,736,672.74 914,182.59 4,527,092.03 72,405,087.00 17,817,875.92

27,993.00 282,582.59 4,027,092.03 8,670,000.00 9,494,591.67

- - - 521,131.36 2,330,676.00

- - - - -

- - - - -

75,693,585.48 631,600.00 500,000.00 55,000,000.00 -

135,015,094.26 - - 6,360,526.40 5,992,608.25

- - - - -

- - - - -

- - - 1,853,429.24 -

- - - - -

- - - - -

- - 74,250,000.00 - 21,900,000.00

190,074,663.74 133,479,337.85 47,356,155.38 2,791,494,965.85 428,468,446.74

190,074,663.74 133,479,337.85 47,356,155.38 2,791,494,965.85 428,468,446.74

190,074,663.74 133,479,337.85 42,569,159.16 2,786,998,059.61 428,468,446.74

- - - - -

- - - 4,489,195.25 -

- - - - -

- - - - -

- - - - -

- - 168,087.84 6,860.09 -

- - - - -

- - - 850.90 -

- - - - -

- - 4,618,908.38 - -

- - - - -

- - - - -

RIO GRANDE DO NORTE RONDONIA RORAIMA RIO GRANDE DO SUL SANTA CATARINA

6,605,356,801.59 4,802,411,484.27 2,116,660,022.52 34,880,273,153.04 12,408,418,365.76

218,011,746.70 181,247,745.62 158,213,870.85 502,896,163.38 383,926,324.31

179,556,445.89 6,408,999.96 112,467,432.84 215,516,848.21 292,794,420.78

38,455,300.81 3,013,142.47 45,746,438.01 159,370,224.17 91,131,903.53

- 171,825,603.19 - 128,009,091.00 -

404,959,177.09 343,699,167.78 101,859,329.86 1,418,831,109.72 782,064,892.94

377,554,017.39 1,614,699.37 99,065,334.09 1,387,865,264.52 13,384,571.50

352,460.65 - - - -

27,052,699.05 342,084,468.41 2,793,995.77 30,965,845.20 768,680,321.44

123,467,488.10 154,821,901.47 55,982,686.82 601,646,167.87 280,705,368.05

115,220,394.21 53,010,285.19 - - 165,709,754.90

- - 929,044.19 21,587,913.08 28,293,972.91

8,247,093.89 101,811,616.28 55,053,642.63 580,058,254.79 86,701,640.24

405,659,606.42 550,857,463.91 165,136,771.44 1,241,837,791.41 796,603,847.45

- 907,190.31 919,568.79 23,385,498.43 5,941,137.80

364,548,573.58 494,070,835.40 137,519,897.16 1,037,708,806.14 603,328,206.80

- 23,241,470.21 2,114,494.43 15,251,215.27 140,962,275.32

2,510,585.10 - 2,696,555.76 5,521,181.01 -

- 529,226.64 65,203.68 5,828,479.20 -

2,799,761.99 17,044.42 667,123.50 3,929,635.81 9,371,027.30

- - - - -

19,082,732.19 7,464,794.65 13,631,942.82 206,488.17 6,857,915.47

6,435,265.37 - 1,090,815.41 39,570,093.26 2,799,483.33

- - - 8,636,949.15 -

- 12,552,492.46 3,225,289.01 59,195.99 -

10,282,688.19 12,074,409.82 3,205,880.88 101,740,248.98 27,343,801.43

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

521,111,782.56 634,200,262.45 146,594,720.22 2,625,354,406.68 1,352,343,569.14

289,930,430.01 467,490,536.84 10,274,145.53 156,856,621.65 38,796,382.64

20,436,295.55 29,168,552.06 4,630,261.02 - 58,787,197.29

- - 1,867,540.38 24,923,147.98 -

210,745,057.00 137,541,173.55 129,822,773.29 2,443,574,637.05 1,254,759,989.21

- - - 34,847.00 1,447,508.01

- - - - -

- - - 34,847.00 -

- - - - 1,447,508.01

171,080,306.61 7,011,042.14 52,763,151.65 185,183,087.34 31,483,548.04

- - - - -

- - - - 23,621.44

- 985,116.42 81,485.99 23,414,497.00 -

35,090,282.43 3,271,257.74 52,649,972.36 13,035,622.30 2,604,028.23

135,990,024.18 2,754,667.98 31,693.30 148,732,968.04 28,855,898.37

908,568,189.88 217,632,784.12 28,075,806.96 6,592,124,036.81 2,381,736,420.17

908,541,765.10 - - - -

- 217,632,784.12 25,938,725.91 6,582,987,928.69 2,192,647,407.95

- - - - -

- - - 9,136,108.12 -

26,424.78 - 2,137,081.05 - 189,089,012.22

916,073,656.75 606,900,336.39 271,890,488.13 3,197,667,055.20 1,843,944,515.39

3,762,488.76 60,548,081.69 1,538,976.03 179,956,194.53 59,803,112.81

848,993,417.49 147,248,227.39 134,666,230.30 2,360,932,595.87 1,145,838,633.15

46,893,634.92 44,839,180.64 3,841,781.43 98,094.31 -

6,193,039.53 227,251.48 1,947,545.74 6,214,506.01 2,816,425.26

4,237,052.49 11,601,086.14 867,437.90 11,124,679.21 6,841,235.45

- - - - -

5,994,023.56 342,436,509.05 129,028,516.73 639,340,985.27 628,645,108.72

7,074,779.59 1,969,315.62 28,426,300.78 55,265,230.38 21,050,194.76

- - 136,497.05 2,279,831.97 415,057.08

- - - - -

2,146,957.14 - 10,484,225.92 1,899,499.99 3,635,564.50

4,927,822.45 1,969,315.62 - 12,060,339.86 -

- - 17,805,577.81 39,025,558.56 16,999,573.18

1,034,589,296.99 739,783,600.86 422,068,756.86 4,715,060,988.62 1,906,357,238.45

266,353,653.31 715,331,851.90 246,940,762.36 940,925,804.33 1,083,207,047.32

185,741,298.11 4,887,517.77 65,864,820.81 602,094,568.12 319,461,670.19

20,865,984.75 3,789,363.37 409,360.51 49,954,400.66 14,267,488.01

7,950,112.00 - 7,725,120.10 - 226,072,158.77

1,695,379.73 - - 7,289,340.78 8,299,651.59

6,233,031.95 8,139,980.25 4,499,876.10 5,008,789.37 43,118,709.54

52,765,491.82 412,541.66 247,329.90 7,865,247.63 68,948,167.48

492,984,345.32 7,222,345.91 96,381,487.08 3,101,922,837.73 142,982,345.55

17,152,176.30 2,115,698.47 5,084,788.25 42,466,905.62 62,384,348.76

287,506.75 - - - -

2,572,267.82 2,115,698.47 5,084,788.25 35,816,901.67 31,947,582.44

14,292,401.73 - - 6,650,003.95 30,436,766.32

72,503,569.59 797,569.00 24,758,983.33 14,922,311.60 181,517.45

17,286,906.26 - 8,824,844.72 - 93,709.05

2,696,907.13 17,895.00 2,948,964.49 390,983.87 87,808.40

- 779,674.00 872,804.40 - -

52,519,756.20 - 12,112,369.72 14,531,327.73 -

9,364,938.33 3,852,083.00 23,284,569.59 18,912,336.24 171,321,150.54

9,364,938.33 3,799,084.50 23,038,736.79 18,125,884.62 -

- - - - -

- - - - -

- 52,998.50 245,832.80 786,451.62 171,321,150.54

16,357,726.75 - 1,652,596.39 63,275,442.93 29,692,447.26

- - - - 1,825,772.54

- - 1,652,596.39 57,757,539.21 13,560,654.78

16,357,726.75 - - 5,517,903.72 14,306,019.94

- 199,620.87 85,918,998.26 12,188,105.02 216,386.51

- - 4,369,809.41 10,346,714.98 -

- 199,620.87 81,549,188.85 1,841,390.04 -

- - - - 216,386.51

158,566,224.04 28,249,682.94 850,002.27 83,433,647.85 88,422,957.68

3,015,079.74 13,112,201.10 566,403.51 5,370,431.49 5,096,748.09

4,298,342.83 - 192,588.95 40,922,232.74 688,072.33

479,320.46 - - - 24,944,610.46

117,757,831.89 - - 18,703,354.56 25,177,489.22

- - - - -

33,015,649.12 15,137,481.84 91,009.81 18,437,629.06 32,516,037.58

5,873,982.58 301,709.32 1,993,456.45 125,586,421.29 54,593,598.83

163,241.03 234,906.32 299,086.45 50,168,179.79 16,669,017.08

1,953,374.96 50,440.00 1,487,994.48 5,974,213.40 23,933,220.68

2,147,403.81 16,363.00 206,375.52 327,910.21 5,422,028.36

1,609,962.78 - - 69,116,117.89 8,569,332.71

138,434,734.70 89,392,326.07 122,040,053.30 302,486,057.00 414,589,969.14

2,801,272.35 17,684,105.59 12,316,420.48 5,823,770.40 4,896,352.40

21,838,172.75 247,576.26 4,249,643.40 1,617,965.50 194,987.74

175,689.30 142,821.00 182,685.00 - 1,306,320.38

484,927.55 3,693,386.91 137,533.81 5,571,508.60 2,429,657.29

524,545.08 4,534.60 75,246,320.90 14,910,466.10 -

50,681,379.75 49,099,100.00 1,351,950.71 93,024,373.40 24,171,338.19

129,870.10 - - 67,964,499.33 688,647.80

61,798,877.82 18,520,801.71 28,555,499.00 113,573,473.67 380,902,665.34

6,524,462.60 - 2,821,260.74 3,109,600.86 -

3,366,659.16 - 1,003,226.58 3,109,600.86 -

- - 1,689,044.05 - -

3,157,803.44 - 128,990.11 - -

135,015,094.26 - 4,665,237.88 2,639,917.09 -

135,015,094.26 - 4,665,237.88 2,639,243.37 -

- - - 673.72 -

- - - - -

- - - - -

- - - - -

- - - - -

38,031,220.58 5,068,481.26 3,068,973.46 15,337,475.00 56,216,333.37

1,856,265.11 - 771,632.87 1,820,495.27 -

- - - - -

- - - - -

- 1,787,108.85 - - -

7,643,057.47 1,975,705.19 501,019.73 11,585,811.26 46,823,479.57

28,531,898.00 1,305,667.22 1,796,320.86 1,931,168.47 9,392,853.80

17,171,936.33 - 7,370.84 - 34,783,386.16

- - - - -

- - 7,370.84 - -

17,171,936.33 - - - 34,783,386.16

252,010.00 2,013,299.93 53,965,831.22 72,908.09 -

- - - - -

252,010.00 2,013,299.93 34,860,024.22 72,908.09 -

- - - - -

- - - - -

- - 19,105,807.00 - -

183,434,329.68 270,642,579.27 148,641,538.79 1,363,817,968.36 364,617,579.88

474,151.30 20,953.26 768,024.52 15,012,120.35 5,268,671.79

157,971,851.88 153,814,839.37 147,873,514.27 1,078,637,241.79 258,794,217.53

- - - 3,358.00 -

- - - 65,974,027.56 10,085,630.90

- - - - -

24,988,326.50 116,806,786.64 - 204,191,220.66 90,469,059.66

13,992,184.49 571,783.94 3,615,063.48 15,533,554.74 60,842,611.87

8,695,646.43 571,783.94 488,379.87 5,478,485.53 -

36,477.00 - 3,126,683.61 9,145,453.36 -

3,813,153.84 - - 855,405.36 46,361,191.40

1,446,907.22 - - 54,210.49 14,481,420.47

1,082,086,180.67 961,083,029.84 203,279,414.70 11,680,589,616.94 1,288,892,651.60

- - - - -

- - - - -

254,341,096.32 247,238,411.43 78,509,653.45 2,812,785,889.14 -

10,075,148.60 - - 122,324,127.46 -

803,328,259.20 22,885,494.65 117,730,290.53 5,360,424,626.01 -

14,341,676.55 690,959,123.76 7,039,470.72 - 1,288,892,651.60

- - - 3,385,054,974.33 -

475,371,342.31 - - - 758,545,200.03

7,080,728,143.90 4,802,411,484.27 2,116,660,022.52 34,880,273,153.04 13,166,963,565.79

RIO GRANDE DO NORTE RONDONIA RORAIMA RIO GRANDE DO SUL SANTA CATARINA

13,266,220,127.94 8,955,848,700.89 4,446,490,046.51 38,207,197,417.53 25,441,806,853.21

7,349,919,665.91 4,787,986,727.91 2,358,895,563.16 34,723,753,243.06 13,168,918,579.60

7,421,765,688.41 5,087,412,700.24 2,282,723,024.04 30,796,292,859.32 17,359,182,463.09

3,432,401,454.21 2,473,217,810.23 510,140,781.52 21,419,582,002.92 11,950,269,237.95

250,854,461.33 125,718,277.70 49,177,324.99 1,392,033,710.97 504,535,383.83

94,844,744.17 83,018,960.60 91,998,154.59 599,896,681.08 272,209,083.82

6,147,567.24 - 45,868.96 3,645,914.72 1,913,317.86

5,723,128.84 - - 196,233.53 7,894,453.54

111,485,966.05 115,639,948.23 1,849,805.72 232,245,394.91 162,798,893.95

3,461,432,577.51 2,069,202,006.51 1,590,091,670.83 5,971,846,065.02 4,049,099,324.46

58,875,789.06 220,615,696.97 39,419,417.43 1,176,846,856.17 410,462,767.68

288,300,177.04 160,232,527.98 268,698,843.53 1,044,206,215.54 129,171,887.99

239,722,920.88 115,670,124.81 150,031,567.67 791,241,600.00 59,696,305.41

1,164,438.29 - 124,820.00 4,139,510.59 7,424,954.10

15,313,936.69 27,728.65 - 35,262,498.20 50,503,967.74

28,417,122.62 44,534,674.52 117,842,455.86 212,545,144.30 11,546,660.74

3,681,758.56 - 700,000.00 1,017,462.45 -

848,325,389.42 620,355,404.19 242,166,360.73 3,213,856,376.07 1,814,317,968.55

- - 95,757,632.94 - 3,272,192,614.04

488,179,189.88 160,696,903.88 71,147,689.26 6,097,110,544.27 742,693,299.60

- - - - 55,194.25

- - 74,250,000.00 - 24,436,705.76

5,916,300,462.03 4,167,861,972.98 2,087,594,483.35 3,483,444,174.47 12,272,888,273.61

5,632,402,635.31 4,034,382,635.13 2,040,238,327.97 691,924,705.84 11,787,605,311.70

219,393,966.29 268,354,039.91 405,537,288.46 162,334,428.27 583,850,750.26

3,532,781.29 290,572,352.35 - 230,467,799.43 4,461,628.77

- - - 533,170.56 -

- 631,600.00 - 56,841,390.04 -

- - - - 2,666,630.57

- - - - 2,806,514.45

- - - - -

- - - - 177,675,843.39

- - - - -

5,409,475,887.73 3,474,824,642.87 1,634,701,039.51 241,747,917.54 11,016,143,944.26

283,897,826.72 133,479,337.85 47,356,155.38 2,791,519,468.63 485,282,961.91

2,446,210,700.67 3,460,462,885.85 311,996,224.19 10,662,168,000.32 64,852,423,448.20

- - 228,506,164.36 - 529.50

2,446,210,700.67 3,460,462,885.85 83,490,059.83 10,662,168,000.32 64,852,422,918.70

1,132,755,742.14 801,989,201.43 66,186,077.06 6,452,716,736.45 3,205,118,230.72

924,965,169.13 599,322,640.33 - 4,080,759,474.59 -

99,570.71 - - 1,368,824,367.68 -

207,655,002.30 - - - -

- 139,918,070.12 23,386,588.43 53,942,554.57 927,681,299.93

36,000.00 62,516,353.46 15,354,187.75 817,086,132.51 356,522,983.74

- - - - 18,796,457.50

- - - 277,754.44 4,006,505.07

- 3,985.43 215,707.23 - -

- 228,152.09 27,229,593.65 131,826,452.66 1,898,110,984.48

- - - - -

- - - - -

1,313,454,958.53 1,015,158,475.85 - - 29,553,695,039.47

- - - - 561,064,249.39

- - - - 1,286,398.76

- - - - -

- - - - 15,816,511.53

- - - - 3,271,122.74

- - - - -

- - - - 2,715,605.80

1,313,454,958.53 1,015,158,475.85 - - 28,969,541,151.25

- 1,636,382,689.79 17,141,242.00 4,209,451,263.87 31,843,014,774.86

- 6,932,057.13 - - 113,383,103.41

- - - - -

- - - - 92,724,033.70

- 461.65 162,740.77 - 44,487,736.54

15,712,430,828.61 12,416,311,586.74 4,758,486,270.70 48,869,365,417.85 90,294,230,301.41

- - - 1,217,594,084.93 -

15,712,430,828.61 12,416,311,586.74 4,758,486,270.70 50,086,959,502.78 90,294,230,301.41

RIO GRANDE DO NORTE RONDONIA RORAIMA RIO GRANDE DO SUL SANTA CATARINA

12,765,704,533.81 8,433,108,942.84 3,901,517,449.70 36,291,941,809.48 24,239,291,795.75

7,080,728,143.90 4,802,411,484.27 2,116,660,022.52 34,880,273,153.04 13,166,963,565.79

6,189,187,740.42 3,899,827,402.69 1,748,167,766.99 30,151,892,931.75 11,609,996,145.37

3,239,812,802.54 1,881,650,173.34 879,275,568.86 13,705,972,084.54 4,931,577,152.03

74,232,040.86 113,759,073.58 32,103,495.45 138,811,437.93 803,346,984.54

1,022,395.77 - - 25,444,618.06 10,889,889.46

- - - 5,735,035,109.54 -

2,874,120,501.25 1,904,418,155.77 836,788,702.68 10,546,629,681.68 5,864,182,119.34

891,540,403.48 736,567,104.21 368,492,255.53 4,728,380,221.29 1,556,967,420.42

490,729,067.00 602,173,583.77 241,648,780.35 1,864,480,168.44 1,088,781,097.76

210,736,672.74 914,182.59 79,487,319.80 72,405,087.00 39,717,875.92

190,074,663.74 133,479,337.85 47,356,155.38 2,791,494,965.85 428,468,446.74

181,021,910.91 133,479,337.85 47,356,155.38 2,694,615,456.45 379,502,246.20

9,052,752.83 - - 96,879,509.40 48,966,200.54

- - - - -

- - - - -

- 166,016,977.37 - - -

- - - - -

5,684,976,389.91 3,630,697,458.57 1,784,857,427.18 1,411,668,656.44 11,072,328,229.96

5,684,976,389.91 3,518,073,458.57 1,634,701,039.51 620,427,056.44 10,991,794,795.47

1,164,438.29 - - 216,791.37 4,784,639.20

- - - - -

- - - - -

- - - - 1,764,231.78

255,036,857.57 27,728.65 - - 61,571,524.45

- - - - 5,889,314.43

- - - - -

- - - - 30,431,882.51

5,510,346.85 - - 83,294,892.28 -

5,410,253,030.61 3,474,827,918.54 1,634,701,039.51 9,854,849.99 10,853,963,799.55

13,011,716.59 43,217,811.38 - 527,060,522.80 33,389,403.55

- 112,624,000.00 150,156,387.67 791,241,600.00 80,533,434.49

1,736,089,729.46 1,458,407,610.01 372,242,707.25 13,795,017,693.30 37,861,697,805.38

- - 231,921,612.67 - 2,040,309.36

1,736,089,729.46 1,458,407,610.01 140,321,094.58 13,795,017,693.30 37,859,657,496.02

384,613,262.86 1,217,294,572.12 98,497,175.78 3,100,333,742.07 31,268,806,789.22

- - - 1,357,576,556.65 -

- - - - -

198,386,831.60 1,015,158,475.85 3,526,328.16 251,766,016.07 28,630,033,769.61

- 1,119,618.05 987,837.04 42,763,742.70 906,341,745.70

145,031,966.31 199,002,931.15 85,702,800.28 603,165,419.40 834,264,365.15

- - - - 251,133.32

41,194,464.95 3,985.43 - - 17.06

- 2,009,561.64 8,280,210.30 845,062,007.25 897,915,758.38

1,351,476,466.60 2,773.48 344,055.47 - 272,594,963.65

- 2,773.48 297,163.60 - 219,940,603.25

- - - - 1,291,465.85

1,351,476,466.60 - - - 604,739.80

- - 46,891.87 - 50,758,154.75

- - - - -

- 69,734,391.29 41,162,358.43 10,694,683,951.23 4,586,614,254.12

- 171,375,873.12 - - 1,158,187,509.73

- - - - -

- - - - 2,165,653.55

- - 317,504.90 - 571,288,325.75

14,501,794,263.27 9,891,516,552.85 4,273,760,156.95 50,086,959,502.78 62,100,989,601.13

1,210,636,565.34 2,524,795,033.89 484,726,113.75 - 28,193,240,700.28

15,712,430,828.61 12,416,311,586.74 4,758,486,270.70 50,086,959,502.78 90,294,230,301.41

RIO GRANDE DO NORTE RONDONIA RORAIMA RIO GRANDE DO SUL SANTA CATARINA

6,998,874,487.96 4,550,810,076.65 - 34,377,850,651.65 12,904,440,540.86

6,122,017,955.20 3,961,348,022.70 - 29,922,943,269.20 11,411,608,419.83

3,229,376,611.57 2,006,899,299.21 - 13,603,796,181.15 4,920,463,599.02

1,063,875.14 1,667,625.97 - - -

78,014.74 - - - -

- 18,894.22 - - -

108,734.33 53,498.88 - - -

- - - - -

- - - - -

2,798,697,915.43 1,874,322,604.58 - 7,515,770,161.86 4,313,593,911.45

270,040,800.73 41,133,519.30 - 677,142,229.89 -

91,530,828.20 9,087,886.97 - 43,379,755.16 27,306,869.77

4,996,230.70 45,783,269.26 - - 313,807,352.02

- - - - -

- - - - 14,703,054.78

- - - - -

4,228,176.88 42,395.33 - 40,007,740.80 80,182.33

1,904,006,495.77 1,416,393,290.94 - 4,913,085,596.12 3,075,428,771.92

257,803,304.72 197,492,426.76 - 662,989,466.18 547,990,376.95

40,526,726.73 38,271,325.34 - 199,196,293.90 113,009,753.47

20,899,172.41 1,711,715.04 - 25,087,603.15 15,477,435.69

17,872,502.24 35,701,617.93 - 170,196,172.51 93,520,673.96

- 7,903.49 - - -

1,755,052.08 1,337.47 - - 4,005,134.57

- 848,751.41 - 3,912,518.24 6,509.25

135,182,270.07 26,579,993.81 - 95,100,625.46 27,141,784.43

2,736,341.84 11,144,212.61 - 69,471,147.44 6,425,761.19

- - - - 19,540,405.53

- - - - 303,638.66

21,254,042.04 50,909,954.64 - 460,700,577.25 19,019,148.07

60,157,365.15 32,539,372.50 - 332,965,018.95 117,780,950.67

- 4,525,694.81 - 13,164,581.74 21,232,205.29

234,894.70 419,262.31 - 6,904,187.59 9,823,656.37

6,000,437.90 - - 1,662,941.38 -

429,428,071.93 130,836,675.56 - 6,088,026,019.29 606,869,687.57

429,428,071.93 130,836,675.56 - 5,442,380,725.91 606,869,687.57

81,553.09 130,305,509.77 - 882,730,544.67 -

429,346,518.84 531,165.79 - - -

- - - 4,559,650,181.24 606,869,687.57

- - - 645,645,293.38 -

75,254,436.63 113,759,073.58 - 164,256,055.99 814,236,874.00

75,254,436.63 113,759,073.58 - 164,256,055.99 814,236,874.00

68,001,436.63 112,541,558.90 - 159,033,025.13 810,127,076.14

7,253,000.00 1,217,514.68 - 5,223,030.86 4,109,797.86

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

2,817,386,907.00 1,840,689,649.91 - 16,154,891,032.06 5,676,907,946.81

11,719,080.16 38,563,417.72 - 3,742,264.52 5,469,329.71

- - - - -

824,724,555.64 663,290,137.91 - 5,613,260,675.45 196,744,462.03

64,662,611.43 86,580,293.98 - 110,964,617.26 399,570,040.77

1,944,568.61 - - - 9,237,593.58

200,000.00 - - - -

- - - - -

- - - 3,625,542.63 -

1,868,289,484.38 1,017,542,775.68 - 10,413,560,806.91 4,939,375,698.95

516,859,223.38 125,254,388.80 - 4,318,996,837.71 1,833,066,021.29

228,006,409.26 34,397,812.10 - 1,453,193,611.34 460,307,790.53

- - - 7,732,947.73 -

- - - 2,652,807.35 12,521.40

- - - - -

72,289.00 1,837,567.59 - 14,605,836.25 8,739,191.53

440,151.17 - - 189,974.13 18,571.46

- - - - -

24,024,796.03 15,884,087.73 - 49,799,767.71 37,213,931.62

11,153,070.67 3,702,617.53 - 26,404,415.16 12,970,540.96

49,548.00 63,093.97 - 15,740,965.07 3,413,552.93

- 5,389,876.97 - - -

4,149,751.99 - - 30,222,487.51 9,579,150.90

- - - - -

- - - 53,546.27 -

- - - - -

145,857,938.96 157,770,874.26 - 434,850,787.73 494,025,887.60

651,518.66 40,460.00 - 531,703.39 6,233,103.22

119,116,227.73 22,988,788.58 - 14,825.00 301,705.70

7,562,538.23 17,443,894.42 - 17,084,614.75 9,988,172.10

28,646,017.28 6,151,288.12 - 13,663,551.72 12,278,801.28

51,582,371.76 10,637,875.46 - 232,614,623.54 55,024,045.79

81,517,145.83 28,893,399.22 - 142,776,150.75 209,018,120.43

16,625.00 - - - 9,438.00

457,513,467.63 346,907,489.98 - 2,304,857,461.03 1,126,195,331.11

12,000.00 34,704.45 - 767,341.87 -

- - - - -

- - - - -

10,022,397.51 31,924,573.38 - 190,123,622.46 217,863,937.63

45,698,584.53 1,564,853.70 - 229,930,385.47 124,222,189.69

3,369,167.89 - - 5,604,593.50 9,196,054.20

25,278,893.67 44,008,462.07 - 53,173,617.15 211,709.28

- - - - 1,021,878.00

18,198,946.37 46,017,960.25 - 237,901,684.33 95,347,363.09

37,689,828.82 53,285,788.40 - 422,902,239.81 164,798,511.87

25,201,236.79 63,342,918.70 - 206,836,433.30 48,318,177.34

- - - - -

25,599,338.22 - - 333,974.88 -

45,846,606.78 34,713,024.62 - 9,737,125.29 126,510,821.77

876,856,532.76 589,462,053.95 - 4,454,907,382.45 1,492,832,121.03

476,045,196.28 455,118,533.51 - 1,591,007,329.60 1,026,158,097.84

2,460,585.25 5,393,160.31 - 11,238,470.63 1,950,326.42

- - - - -

19,640,860.18 53,094,223.87 - 266,849,032.94 209,883,750.84

13,627,989.46 6,741,970.00 - 31,394,799.70 53,081,566.91

10,420,000.00 - - - -

100,000.00 - - 250,000.00 -

- - - - -

- - - - -

429,795,761.39 389,889,179.33 - 1,281,275,026.33 761,165,333.67

- - - - -

561,085.00 - - - -

- - - - -

- - - 11,000.00 7,913,725.46

2,855,864.68 - - - 129,454.13

- - - - -

7,801,179.42 - - - 5,830,377.90

37,405.00 - - - -

- - - - -

7,532,958.66 - - - 2,759,565.95

315,910,681.43 286,143,094.53 - 1,042,856,517.03 497,249,507.77

- 269,815,799.66 - 758,436,296.73 145,721,202.67

315,910,681.43 16,327,294.87 - 284,420,220.30 351,528,305.10

73,223,319.19 98,666,912.54 - 145,859,503.10 198,504,443.52

1,690,000.00 1,200,000.00 - - 7,277,412.22

- - - 14,054,118.16 582,321.44

10,030,261.79 3,744,861.42 - 66,256,720.33 40,399,071.85

10,153,006.22 134,310.84 - 12,237,167.71 519,453.43

- - - - -

- - - - 77,120.00

210,736,672.74 864,182.59 - 72,405,087.00 38,205,576.45

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

210,736,672.74 864,182.59 - 72,405,087.00 16,934,499.92

27,993.00 232,582.59 - 8,670,000.00 9,494,591.67

- - - 521,131.36 2,196,180.00

- - - - -

- - - - -

75,693,585.48 631,600.00 - 55,000,000.00 -

135,015,094.26 - - 6,360,526.40 5,243,728.25

- - - - -

- - - - -

- - - 1,853,429.24 -

- - - - -

- - - - -

- - - - 21,271,076.53

190,074,663.74 133,479,337.85 - 2,791,494,965.85 428,468,446.74

190,074,663.74 133,479,337.85 - 2,791,494,965.85 428,468,446.74

190,074,663.74 133,479,337.85 - 2,786,998,059.61 428,468,446.74

- - - - -

- - - 4,489,195.25 -

- - - - -

- - - - -

- - - - -

- - - 6,860.09 -

- - - - -

- - - 850.90 -

- - - - -

- - - - -

- - - - -

- - - - -

RIO GRANDE DO NORTE RONDONIA RORAIMA RIO GRANDE DO SUL SANTA CATARINA

6,931,577,517.73 4,436,625,105.56 - 33,113,031,179.07 12,858,679,142.18

6,080,048,710.53 3,875,086,949.70 - 28,812,595,105.38 11,372,422,132.52

3,227,985,442.37 1,978,088,877.12 - 13,244,965,388.92 4,917,902,818.92

1,063,875.14 1,667,625.97 - - -

78,014.74 - - - -

- 18,894.22 - - -

108,734.33 53,498.88 - - -

- - - - -

- - - - -

2,797,440,490.65 1,855,723,554.76 - 7,187,315,121.50 4,311,033,131.35

270,040,800.73 41,131,732.11 - 672,348,048.60 -

91,530,828.20 9,087,886.97 - 43,333,033.48 27,306,869.77

4,716,978.31 45,098,833.35 - - 313,578,295.56

- - - - -

- - - - 14,703,054.78

- - - - -

4,228,176.88 42,207.65 - 39,986,324.02 80,182.33

1,903,995,210.00 1,404,828,550.95 - 4,788,981,366.28 3,075,428,771.92

257,803,304.72 197,492,426.76 - 662,989,466.18 547,990,376.95

40,050,187.11 36,869,985.73 - 188,726,954.13 113,009,753.47

20,899,172.41 1,609,185.08 - 22,619,917.86 15,477,435.69

17,395,962.62 34,404,108.04 - 162,489,332.79 93,520,673.96

- 7,903.49 - - -

1,755,052.08 1,337.47 - - 4,005,134.57

- 847,451.65 - 3,617,703.48 6,509.25

135,182,270.07 26,068,632.69 - 91,311,217.31 27,141,784.43

2,736,341.84 11,144,212.61 - 69,471,147.44 6,425,761.19

- - - - 19,540,405.53

- - - - 303,638.66

21,251,541.91 48,462,954.13 - 282,380,271.42 17,674,388.66

59,678,185.07 30,560,114.02 - 327,703,734.47 116,888,513.58

- 4,525,694.81 - 13,149,118.60 21,232,205.29

234,894.70 410,322.98 - 5,413,523.34 9,729,129.23

5,991,771.11 - - 1,520,916.23 -

429,294,327.51 120,625,303.29 - 6,057,650,267.42 606,869,687.57

429,294,327.51 120,625,303.29 - 5,412,004,974.04 606,869,687.57

81,553.09 120,193,548.08 - 876,684,053.66 -

429,212,774.42 431,755.21 - - -

- - - 4,535,320,920.38 606,869,687.57

- - - 645,645,293.38 -

75,254,436.63 113,759,073.58 - 164,256,055.99 814,236,874.00

75,254,436.63 113,759,073.58 - 164,256,055.99 814,236,874.00

68,001,436.63 112,541,558.90 - 159,033,025.13 810,127,076.14

7,253,000.00 1,217,514.68 - 5,223,030.86 4,109,797.86

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

2,776,808,831.53 1,783,238,999.00 - 15,403,373,660.47 5,640,282,439.60

11,715,395.16 38,559,296.15 - 2,941,277.46 5,449,329.71

- - - - -

824,272,013.90 651,985,814.49 - 5,557,879,227.24 196,402,592.38

64,495,643.15 84,558,913.45 - 102,241,385.18 399,460,216.15

1,944,568.61 - - - 9,224,023.18

200,000.00 - - - -

- - - - -

- - - 3,625,542.63 -

1,828,334,603.93 973,443,027.48 - 9,726,949,102.67 4,903,512,708.99

516,859,223.38 125,254,388.80 - 4,297,683,500.22 1,833,066,021.29

228,006,409.26 34,397,812.10 - 1,130,193,083.76 460,307,790.53

- - - 6,517,896.83 -

- - - 2,530,729.63 12,521.40

- - - - -

72,289.00 1,836,988.14 - 13,974,455.01 8,739,191.53

440,151.17 - - 144,453.61 18,571.46

- - - - -

24,019,066.03 15,884,087.73 - 49,426,091.23 37,209,923.02

11,153,070.67 3,702,617.53 - 26,356,652.13 12,969,140.96

49,548.00 63,093.97 - 15,133,016.11 3,413,552.93

- 5,389,876.97 - - -

4,141,743.93 - - 23,090,433.36 9,578,150.90

- - - - -

- - - 49,175.93 -

- - - - -

131,024,047.46 143,690,142.73 - 407,982,270.74 479,161,676.87

651,518.66 40,460.00 - 508,762.87 6,233,103.22

116,245,699.68 22,374,578.55 - 14,825.00 234,705.70

7,465,144.05 16,711,261.16 - 16,669,486.14 9,908,935.50

25,647,939.23 6,146,238.12 - 12,212,691.32 12,219,433.98

50,967,283.70 10,367,334.42 - 201,672,630.40 54,965,639.81

80,491,978.21 28,018,824.49 - 115,913,684.93 208,692,290.75

16,625.00 - - - 9,438.00

442,371,961.53 325,532,578.58 - 2,222,002,186.18 1,112,863,298.62

12,000.00 34,704.45 - 717,397.43 -

- - - - -

- - - - -

9,965,997.51 31,919,617.17 - 189,923,739.76 215,438,895.49

45,691,014.69 1,535,549.88 - 220,032,375.60 123,964,565.55

3,313,817.89 - - 4,911,786.39 9,196,054.20

25,278,701.67 43,542,403.47 - 53,148,536.49 211,709.28

- - - - 1,021,878.00

16,086,737.31 44,300,567.89 - 101,488,921.46 90,983,038.68

37,682,773.98 49,735,369.04 - 408,526,368.55 164,776,133.89

25,080,823.70 62,964,532.29 - 205,790,110.19 48,317,047.43

- - - - -

25,599,038.22 - - 333,841.40 -

45,846,606.78 34,691,947.43 - 9,737,125.29 126,233,569.19

851,528,807.20 561,538,155.86 - 4,300,436,073.69 1,486,257,009.66

450,717,470.72 427,194,635.42 - 1,444,627,315.80 1,019,645,974.17

1,568,445.20 5,393,160.31 - 11,138,470.63 1,940,326.42

- - - - -

19,640,860.18 45,714,924.76 - 222,881,013.85 209,300,544.60

13,569,989.46 6,740,770.00 - 20,930,097.23 53,081,566.91

10,420,000.00 - - - -

100,000.00 - - 250,000.00 -

- - - - -

- - - - -

405,418,175.88 369,345,780.35 - 1,189,427,734.09 755,246,416.24

- - - - -

561,085.00 - - - -

- - - - -

- - - 11,000.00 7,913,725.46

2,855,864.68 - - - 106,104.13

- - - - -

7,801,179.42 - - - 5,830,377.90

37,405.00 - - - -

- - - - -

7,498,189.40 - - - 2,759,565.95

306,262,486.59 276,460,398.76 - 980,740,591.61 495,799,705.14

- 260,431,638.81 - 720,832,393.33 145,672,707.10

306,262,486.59 16,028,759.95 - 259,908,198.28 350,126,998.04

65,410,975.98 89,055,876.63 - 131,663,479.88 194,058,678.72

1,690,000.00 - - - 7,277,412.22

- - - 4,244,215.74 582,321.44

3,147,983.59 3,695,194.12 - 64,952,888.70 40,399,071.85

10,153,006.22 134,310.84 - 7,815,558.16 519,453.43

- - - - -

- - - - 77,120.00

210,736,672.74 864,182.59 - 64,348,438.40 38,142,588.75

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

210,736,672.74 864,182.59 - 64,348,438.40 16,871,512.22

27,993.00 232,582.59 - 8,670,000.00 9,494,591.67

- - - 521,131.36 2,185,032.30

- - - - -

- - - - -

75,693,585.48 631,600.00 - 48,947,690.24 -

135,015,094.26 - - 6,197,577.60 5,191,888.25

- - - - -

- - - - -

- - - 12,039.20 -

- - - - -

- - - - -

- - - - 21,271,076.53

190,074,663.74 133,479,337.85 - 2,791,460,319.49 428,468,446.74

190,074,663.74 133,479,337.85 - 2,791,460,319.49 428,468,446.74

190,074,663.74 133,479,337.85 - 2,786,963,413.25 428,468,446.74

- - - - -

- - - 4,489,195.25 -

- - - - -

- - - - -

- - - - -

- - - 6,860.09 -

- - - - -

- - - 850.90 -

- - - - -

- - - - -

- - - - -

- - - - -

FIM FIM FIM FIM FIM

SE SP TO TOTAL ESTADOS

52,440,999,456.66 640,912,393,318.01 7,707,224,048.54 1,780,963,009,046.76

549,046,078.31 39,975,428,492.87 2,086,921,953.46 98,399,218,798.08

549,046,078.31 26,443,520,700.33 452,893,336.41 72,427,593,817.29

549,046,078.31 26,443,004,841.40 452,893,336.41 71,948,070,415.94

- 2,097,387.00 - 4,708,247.10

496,771,501.53 3,019,344,407.71 372,426,061.81 21,827,991,345.07

52,274,576.78 23,421,563,046.69 80,467,274.60 50,115,370,823.77

- 11,569,741,513.47 - 13,476,882,756.23

52,274,576.78 7,685,060,901.36 - 25,963,560,774.04

- 48,710,687.61 62,546,599.53 1,521,344,774.02

- 4,118,049,944.25 17,920,675.07 9,153,582,519.48

- 515,858.93 - 515,858.93

- - - 479,007,542.42

- 10,546,652,297.59 1,844,855.96 16,601,564,033.89

- 3,470,451,785.26 - 7,405,036,790.44

- 6,263,453,097.91 - 6,670,274,595.99

- 192,999,064.34 1,844,855.96 1,906,504,297.38

- 619,748,350.08 - 619,748,350.08

- 1,759,048,840.70 - 1,981,447,865.08

- - 1,632,183,761.09 6,110,823,998.18

- - 1,361,011,810.30 3,582,054,154.76

- - 308,108,417.70 406,221,692.71

- - - 1,979,498,209.99

- - - 11,240,983.84

- - - 168,745,423.79

- - 36,936,466.91 36,936,466.91

- 1,226,206,654.25 - 1,277,789,083.64

2,459,461,055.47 314,952,224,304.35 3,268,400,668.02 685,802,613,351.31

99,090,012.90 7,165,274,561.90 122,057,111.81 27,004,969,641.77

21,024,307.89 373,467,305.65 64,119,424.05 12,458,555,622.31

- 336,011,786.63 - 5,266,076,863.06

- - - 23,018,913.61

- 10,529,551.42 - 1,571,098,838.12

7,458.50 - 64,117,859.12 1,468,894,306.00

20,194,416.80 581,035.85 - 387,009,263.25

- - - 20,779,921.74

74,181.34 - - 1,164,877,998.41

748,251.25 26,344,931.75 1,564.93 2,929,667,918.66

- - - 326,830,573.32

78,065,705.01 6,791,807,256.25 57,937,687.76 14,546,414,019.46

78,065,705.01 6,402,872,810.88 57,609,516.89 10,474,236,630.13

- 173,573,384.55 - 1,572,919,032.31

- 215,361,060.82 328,170.87 2,632,190,746.18

- - - 132,932,389.16

64,877.11 13,039,242.84 - 555,322,126.65

- - - 283,904,786.73

64,877.11 13,039,242.84 - 271,417,339.92

- - 2,846,941.16 363,604,590.77

- - 2,846,941.16 363,604,590.77

53,192,291.36 214,236,513,654.04 1,220,532,410.95 417,946,440,608.53

- 35,054,251.53 - 509,103,236.59

- 35,054,251.53 - 184,079,033.65

- - - 325,024,202.94

53,192,291.36 214,201,459,402.51 1,220,532,410.95 417,437,337,371.94

2,925,476,572.70 198,383,766,724.48 1,116,053,772.89 402,651,978,906.38

2,878,828,672.89 - - 86,305,839,221.54

3,451,835.93 - - 2,313,533,251.89

3,092,555.62 1,386,033,858.99 104,478,638.06 8,823,451,569.92

- 14,431,658,819.04 - 90,096,785,258.35

- - - 142,572,393.06

- - - -

2,307,113,874.10 93,537,396,845.57 1,922,964,204.10 239,932,276,383.59

1,421,798,293.02 62,002,516,485.61 468,274,390.84 119,777,064,840.91

1,421,798,293.02 61,931,316,349.15 468,274,390.84 116,570,033,549.46

- - - 794,201,351.81

- 71,200,136.46 - 2,815,385,547.53

- - - 402,555,607.89

885,315,581.08 31,527,254,555.17 1,454,689,813.26 120,122,970,431.56

519,315,594.88 10,323,619,699.74 585,447,230.81 40,578,993,655.30

279,920,986.94 2,102,996,264.89 460,182,855.21 17,792,419,623.89

239,394,607.94 8,220,623,434.85 125,264,375.60 22,786,574,031.41

387,523,915.48 22,591,257,778.20 868,097,671.71 85,659,118,690.20

199,364,167.99 2,290,677,901.15 139,535,182.98 30,500,270,726.51

60,982,522.61 1,641,261,197.43 20,688,483.30 5,040,279,221.19

127,177,224.88 18,659,318,679.62 707,874,005.43 50,118,568,742.50

68,801.11 - 1,144,910.74 142,775,484.79

- 27,712,954.30 - 59,333,773.11

21,592,730.39 1,415,335,877.07 - 6,317,251,171.84

- - - 22,179,720.67

- 7,625,804.79 - 10,061,390.45

- 9,606,803.29 - 13,357,671.86

- 1,980,998.50 - 3,296,281.41

3,008,507,133.78 354,927,652,797.22 5,355,322,621.48 784,201,832,149.39

49,432,492,322.88 285,984,740,520.79 2,351,901,427.06 996,761,176,897.37

1,207,766,985.98 5,343,655,997.08 22,685,911.04 58,219,998,123.07

- 5,303,697,579.94 - 15,167,724,185.91

1,630,637.17 273,072,505,980.95 1,988,079,969.39 352,833,733,044.33

48,223,094,699.73 2,264,880,962.82 341,135,546.63 570,539,721,544.06

SERGIPE SAO PAULO TOCANTINS ESTADOS

52,440,999,456.66 640,912,393,318.01 7,707,224,048.54 1,780,963,009,046.76

50,956,191.48 31,558,684,618.52 120,674,447.33 68,332,743,503.52

2,651,208.08 2,845,399,734.23 2,352,328.28 17,057,847,474.33

116,335.34 937,488,697.30 909,695.83 2,562,465,619.54

2,534,872.74 1,907,911,036.93 1,442,632.45 14,495,381,854.79

48,304,983.40 26,082,310,673.53 117,254,358.23 48,347,688,955.11

28,160,561.86 18,417,970,028.00 64,671,633.78 29,318,624,488.11

27,797,838.15 1,412,310,863.33 63,822,450.91 6,247,299,955.55

- 498,704,306.77 561,936.34 1,279,083,830.63

- - - 364,713,620.12

- 7,743,520,620.90 - 10,761,016,941.60

- - 287,246.53 239,241,881.19

- 1,613,171,525.18 - 2,090,407,825.93

362,723.71 650,243,079.81 - 963,220,253.00

- 95,431,420.46 - 95,511,951.68

- 10,539,052.91 - 52,622,280.55

- 6,394,049,158.64 - 7,225,505,947.86

20,144,421.54 5,419,178,495.13 37,119,560.41 13,695,605,719.64

20,144,421.54 5,419,178,495.13 37,119,560.41 13,695,605,719.64

- 928,585,114.79 10,390,774.55 1,062,432,381.60

- 44,778,669.71 - 84,889,872.19

- 1,271,798,365.90 5,072,389.49 4,185,938,453.00

- - - 198,040.57

- 2,630,422,878.20 1,067,760.82 2,926,655,741.52

- 551,332.56 - 551,332.56

2,032,769,727.02 193,371,304,700.40 5,028,555,408.36 760,512,918,495.00

293,072,187.68 18,743,892,340.91 47,883,484.64 46,854,866,430.75

- - - 334,834,695.28

- - - 12,135,956,102.31

- - - -

- - - 11,306,061,146.01

- - - 829,894,956.30

- - - 330,015,531.04

- - - -

- - - 330,015,531.04

- - - -

- - - 4,365,731,133.87

1,403,041.87 - - 54,950,403.13

291,669,145.81 18,731,587,550.71 47,883,484.64 28,604,286,582.12

- 3,936,074,078.65 9,464,641.62 6,282,256,665.54

291,669,145.81 14,795,513,472.06 38,418,843.02 22,322,029,916.58

- 12,304,790.20 - 1,029,091,983.00

- 2,498,896,313.99 - 2,585,132,203.68

1,739,697,539.34 172,128,516,045.50 4,980,671,923.72 709,440,425,575.24

- - - 362,439,857.97

1,739,697,539.34 172,128,516,045.50 4,980,671,923.72 709,077,985,717.27

1,672,723,231.16 165,253,043,651.62 468,457,948.43 408,843,312,272.88

- - - 64,010,624,251.91

1,672,723,231.16 165,253,043,651.62 - 337,207,391,857.24

- - 468,457,948.43 7,625,296,163.73

35,383,783.59 4,294,529,410.21 488,910,367.31 19,436,250,426.46

- - - 3,760,492,264.43

35,383,783.59 4,294,529,410.21 - 14,810,855,408.26

- - 488,910,367.31 864,902,753.77

31,590,524.59 2,374,132,729.78 80,062,139.38 12,820,674,029.97

- 206,810,253.89 66,792,170.84 14,497,185,060.99

- - 3,876,449,297.76 229,935,081,384.22

- - 1,389,352,463.99 139,570,724,632.74

- - 2,487,096,833.77 91,770,869,557.11

- - - 16,652,058,734.92

- - - 15,245,545,929.29

- - - 23,545,482,542.75

- - - 1,632,494,285.33

2,083,725,918.50 224,929,989,318.92 5,149,229,855.69 828,845,661,998.52

924,781,215.28 129,997,663,478.30 206,092,765.79 (44,643,829,849.13)

924,781,215.28 60,800,667,659.88 943,212,364.01 (18,986,641,162.47)

- 4,966,859,048.10 - 11,089,007,377.17

- 64,230,136,770.32 (737,119,598.22) (36,746,196,063.83)

49,432,492,322.88 285,984,740,520.79 2,351,901,427.06 996,761,176,897.37





5,948,640,047.11 149,373,064,469.30 5,114,667,416.44 512,764,317,178.47

6,100,508,931.07 131,045,311,418.61 4,943,635,859.96 492,255,638,805.33

2,134,199,616.43 103,211,772,287.64 1,394,655,609.50 313,406,306,436.23

2,112,121,223.89 99,889,092,134.76 1,323,162,577.77 302,976,295,713.14

311,405,212.09 10,372,001,332.95 229,912,712.49 37,315,152,188.90

- - - 400,008,655.28

223,329,810.71 - 156,254,060.98 12,917,368,294.53

218,878,971.22 - 153,518,101.44 12,247,996,116.30

4,450,839.49 - 2,735,959.54 669,372,178.23

79,884,454.11 9,391,223,554.79 70,303,270.35 21,277,523,129.35

8,190,947.27 980,777,778.16 3,355,381.16 2,508,177,037.03

- - - 212,075,072.71

1,800,716,011.80 89,517,090,801.81 1,093,249,865.28 265,661,143,524.24

1,800,716,011.80 89,517,090,801.81 1,093,249,865.28 264,745,993,474.58

- - - 915,150,049.66

22,078,392.54 3,322,678,866.20 71,493,031.73 10,430,009,214.97

1,533,013.24 18,636,316.59 4,477,456.56 2,280,051,348.43

20,545,379.30 3,304,042,549.61 67,015,575.17 8,149,957,866.54

- 1,286.68 - 1,508.12

729,319,981.31 3,379,993,468.57 243,512,453.37 18,217,992,025.91

729,319,981.31 3,379,993,468.57 230,479,274.57 17,531,526,478.21

619,918,460.35 370,391,438.24 151,565,772.10 10,354,149,171.48

263,498,881.03 - - 1,569,655,614.78

64,632,631.42 - - 149,364,152.25

17,111,717.75 - - 59,500,812.68

6,735,313.24 - - 6,735,313.24

15,031,903.66 - - 15,031,903.66

2,739,919.24 - - 2,739,919.24

175,622,254.58 13,766,602.33 124,028,290.39 5,716,722,882.14

41,869,863.38 269,022,939.36 23,565,075.03 1,256,110,862.29

18,637,162.23 - 2,080,365.85 925,954,104.67

2,618,783.00 63,370,629.29 1,224,917.36 245,718,292.54

9,658,451.65 - 590,547.87 354,611,395.61

1,761,579.17 24,231,267.26 76,575.60 37,069,248.00

- - - 8,896,973.55

- - - 6,037,696.83

108,591,631.39 3,009,602,030.33 78,326,283.72 5,383,803,662.97

809,889.57 - 587,218.75 1,793,573,643.76

- - 13,033,178.80 686,465,547.70

93,165,627.87 6,461,510,197.16 271,863,320.61 21,565,436,195.01

90,318.41 106,793,115.71 98,053.37 354,010,296.06

90,318.41 98,967,203.06 97,921.74 187,381,502.00

- 7,594,910.77 101.08 132,243,430.38

- - - 856,643.52

- - - 363,266.20

- - - 8,591,798.23

- 231,001.88 30.55 24,573,655.73

90,513,285.43 2,556,285,730.19 269,940,823.55 10,352,234,017.98

- 320,769,391.27 - 599,855,502.42

19,389,077.22 54,740,759.95 4,889,281.07 1,632,875,762.41

- - - 225,358,941.45

71,124,208.21 2,175,457,902.82 43,749,229.49 5,186,220,713.94

- - - 4,577,077.02

- - - -

- 5,317,676.15 221,302,312.99 893,399,484.83

- - - 1,809,946,535.91

- 2,394,707,123.34 401,204.48 2,666,660,749.62

- - 1,423,239.21 6,439,163,760.67

2,562,024.03 1,403,724,227.92 - 1,753,367,370.68

- 20,552,892.34 - 38,368,502.51

- 167,781,517.70 - 447,269,175.74

68,364,661.15 2,250,906,069.31 2,030,846.28 6,981,726,214.15

- 3,650,579.44 69,756.66 198,316,563.21

- 915,239,977.41 - 1,118,036,297.21

173,316.13 163,062,060.34 - 1,479,937,633.67

- - - 90,412,383.17

6,787,273.54 5,929,141.54 9,823.77 772,464,721.19

- 2,268,302.62 - 97,213,688.28

- 24,171,005.67 - 187,606,087.73

61,404,071.48 1,136,585,002.29 1,951,265.85 3,037,738,839.69

2,917,989,928.99 11,626,773,408.77 2,975,360,405.28 115,845,124,836.93

2,875,383,367.60 11,432,584,442.58 2,916,392,909.74 111,201,090,288.87

2,475,387,873.35 11,432,350,882.56 2,454,929,351.93 82,642,249,767.99

2,049,804,700.72 5,145,771,812.90 2,153,819,152.21 57,879,441,697.12

2,026,960,356.79 4,069,846,029.07 2,117,057,239.77 52,414,657,735.98

- - - 522,391,686.94

- - - 421,163.11

1,832,877.07 737,101,710.64 1,052,507.50 3,346,389,838.14

21,011,466.86 338,806,184.98 35,709,404.94 1,594,303,179.38

- 17,888.21 - 1,278,093.57

143,015,140.18 101,906,737.19 17,918,866.17 2,056,784,537.07

8,309,762.43 73,702,215.49 10,727,642.46 467,621,310.11

13,779,340.20 8,464,589.36 287,853.75 217,316,745.17

62,295,017.15 19,739,932.34 - 650,901,275.28

44,079,176.80 - - 195,396,350.23

7,942,264.52 - - 300,110,479.02

6,609,579.08 - 6,903,369.96 107,709,321.01

- - - 117,729,056.25

180,995,868.63 3,791,130,872.40 203,229,761.39 12,981,634,158.58

- 188,002.79 124,345.00 44,777,056.19

60,669,332.78 1,814,104,468.04 30,607,202.12 5,884,870,006.62

3,663,416.28 455,448,825.00 1,151,426.28 1,461,151,234.08

- - - -

37,239,414.76 123,800,164.24 48,078,598.76 2,333,591,078.33

- - - 150,000.00

- - - -

- - - -

- - - 150,000.00

- 233,560.02 - 19,104,571.64

- - - 347,928.42

- - - -

- 233,560.02 - 18,756,643.22

399,995,494.25 - 461,463,557.81 28,539,585,949.24

399,995,494.25 - 461,463,557.81 24,552,101,488.48

- - - 3,986,847,406.49

- - - 637,054.27

- 46,908,271.01 21,145,994.35 1,227,011,823.32

- 212,933.96 1,015,800.00 4,460,542.70

- 8,014.37 - 15,704,958.30

42,606,561.39 147,059,746.85 36,805,701.19 3,396,857,223.54

42,606,561.39 146,205,555.33 34,101,792.70 3,064,772,631.96

8,278,733.33 - 1,036,588.88 430,546,378.57

10,260,863.81 558,361.11 242,354.20 487,257,731.56

- - - 79,985,754.78

- - 499,978.76 95,700,864.67

- - 32,322,870.86 46,592,893.34

24,066,964.25 145,647,194.22 - 1,924,689,009.04

- 850,691.52 - 48,420,129.56

- - - 18,715.55

- - - 2,867,641.80

- 850,691.52 - 45,533,772.21

- - 40,000.00 41,465,205.12

- - - 4,930,236.17

- - - 127,207.57

- - 40,000.00 36,407,761.38

- 3,500.00 2,663,908.49 228,345,759.02

- - - 13,853,497.88

- - - 0.20

- - - -

- - - -

- - - -

- - - 0.20

157,469,115.32 3,926,021,577.12 56,213,224.92 15,753,415,418.85

49,897,302.94 1,738,823,447.55 24,413,489.67 5,819,010,658.33

36,111,873.04 828,001,717.13 6,759,698.12 2,808,500,503.39

- 162,918.87 - 1,877,775.09

10,898,894.77 178,224,803.97 1,399,355.62 983,590,742.70

- - - -

- - 16,584.91 47,806,373.84

- - 71,830.67 127,429,331.56

2,886,535.13 732,434,007.58 16,166,020.35 1,849,805,931.75

13,463,885.81 1,028,535,397.49 2,371,730.68 2,854,875,669.86

44,971,607.63 303,912,645.06 22,586,794.03 2,939,520,830.62

44,971,607.63 271,938,498.43 22,230,901.04 2,756,019,381.75

- 31,974,146.63 355,892.99 183,501,448.87

49,136,318.94 854,750,087.02 6,841,210.54 4,140,008,260.04

542,417,290.37 4,564,468,360.42 547,214,868.05 24,558,193,758.34

409,317,655.58 1,587,822,603.15 360,416,400.95 12,743,702,724.46

401,271,162.10 335,278,215.10 216,248,537.00 6,815,844,280.60

8,046,493.48 1,252,544,388.05 144,167,863.95 5,927,858,443.86

504,104.34 2,800,772,861.76 43,649,898.73 3,172,192,982.17

504,104.34 2,758,059,876.04 27,780,383.72 2,979,516,749.76

- 42,712,985.72 15,869,515.01 192,676,232.41

- 5,884,025.25 7,279,643.50 887,388,307.38

132,595,530.45 135,506,129.85 135,868,924.87 6,510,342,579.12

- 5,300,228.67 7,233,802.00 274,040,956.89

- 5,300,228.67 7,233,802.00 273,985,569.48

- 5,300,228.67 7,233,802.00 107,809,798.22

- - - 10,355,432.75

- - - -

- - - 155,820,338.51

- - - 48,562.11

- - - -

- - - -

- - - -

- - - 48,562.11

- - - 6,825.30

- - - 6,825.30

- - - -

- - - -

- - - -

- - - 190,408,765.73

- 1,869,902.54 - 4,610,641.27

- - - 5,729,910.50

- - - -

132,595,530.45 128,335,998.64 128,635,122.87 6,035,552,304.73

128,719,788.89 128,291,713.28 128,416,654.87 5,751,738,607.55

- 41,448.00 860,264.66 245,768,045.92

7,444,356.01 - 9,656,705.14 410,228,383.71

- - - 195,377,711.62

- - - 14,549,328.64

- - - 297,321,194.22

121,275,432.88 128,250,265.28 117,899,685.07 4,588,493,943.44

- - - 173,632,445.74

- - - -

- - - 1,070,746.98

- - - 2,613,391.65

- - - 115,462.11

- - - 104,520,849.23

- - - 65,311,995.77

- - - 20,258,733.88

- - - 889,087.42

- - - 15,085.33

- - - 19,354,561.13

3,875,741.56 44,285.36 218,468.00 71,974,266.54

- - - 17,948,251.02

- - - -

- - - -

- - - -

- - - -

- - - -

- 34,482,740.41 - 1,244,567,165.21

694,286,174.33 - 592,546,181.05 37,392,114,779.62

12,052,849.66 - 7,536,214.10 1,095,559,792.90

1,640,875.26 - 594,575.53 205,598,813.05

274,192,763.83 - 153,961,288.43 21,873,410,317.01

406,399,685.58 - 423,852,233.88 9,341,437,651.12

405,392,071.00 - 423,411,447.57 8,802,802,509.41

- - - 16,953,420.60

- - - 84,232.34

274,931.42 - 210,501.15 349,941,833.34

732,683.16 - 230,285.16 171,655,655.43

- - 6,601,869.11 4,876,108,205.54

- 12,569,760,580.27 216,362,869.48 31,877,283,981.32

- 1,193,524,110.00 - 1,465,315,413.10

SERGIPE SAO PAULO TOCANTINS ESTADOS

5,998,843,889.04 147,056,059,385.73 4,712,377,308.16 510,690,533,217.68

5,288,791,762.13 126,050,054,073.66 3,732,488,875.01 436,521,709,888.29

3,417,517,574.50 46,542,501,422.66 2,172,790,198.22 197,557,303,124.21

- 5,861.37 - 182,460,544.29

- - - 78,014.74

- - - 1,068,396.94

- - - 138,368,762.58

- - - 118,574.00

- - - -

3,180,969,773.37 34,021,876,492.60 1,972,279,186.35 166,309,465,259.64

582,243,892.54 1,629,885,965.80 - 21,940,504,013.49

218,541,558.84 93,854,961.94 24,159.03 4,898,140,029.23

63,911,828.82 - 9,488,610.22 4,100,219,950.18

922.40 1,463,105.80 - 1,474,453.42

- - - 25,078,542.19

21,901.48 2,819,258.42 - 15,352,876.86

178,709.91 826,758.46 229,439.87 57,813,134.25

1,481,290,066.66 26,513,245,469.12 1,639,624,602.97 101,903,352,354.76

315,328,644.98 3,482,566,507.68 206,379,936.15 15,450,501,816.42

182,282,917.25 1,657,010,397.44 94,524,364.64 6,281,318,110.36

951,145.19 - 647,764.63 344,103,488.37

22,068,391.01 - 93,514,475.65 1,593,403,759.64

16,328,316.61 - - 1,286,083,990.67

142,935,064.44 - 296,382.61 168,198,877.78

- 1,657,010,397.44 65,741.75 2,889,527,993.90

54,015,113.47 216,489,036.98 28,600.00 3,186,969,365.38

97,479.62 - - 1,168,774,647.56

1,424,747.88 - - 1,718,535,299.72

- - - 1,781,684.76

12,174,486.11 - 9,860.12 1,324,912,734.18

76,362,217.40 - 21,168,361.85 3,099,901,451.24

8,796,047.35 44,438,118.82 198,990.01 271,521,210.43

8,469,368.22 - 602,261.49 221,759,613.64

175,829,870.44 379,276,912.14 - 641,553,971.57

236,547,801.13 12,520,619,068.69 200,511,011.87 30,925,743,572.02

236,302,910.56 12,520,615,985.46 199,733,180.74 29,903,158,053.80

- - 160,948,296.89 5,856,109,994.46

329,220.43 - 38,422,992.25 523,885,727.05

235,973,690.13 12,520,615,985.46 361,891.60 23,523,162,332.29

244,890.57 3,083.23 777,831.13 1,022,585,518.22

101,375,046.18 6,216,034,968.46 49,353,032.52 16,898,966,145.32

101,375,046.18 6,216,034,968.46 49,353,032.52 16,898,966,145.32

96,444,449.14 5,846,517,384.18 47,896,339.29 16,405,464,341.66

4,930,597.04 369,517,584.28 1,456,693.23 493,501,803.66

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

1,769,899,141.45 73,291,517,682.54 1,510,345,644.27 222,065,440,618.76

854,023.95 20,828,157.56 37,499,974.55 1,724,724,524.50

- - - 1,603,255.64

603,613,385.95 28,439,493,301.70 341,714,832.69 72,863,706,136.13

28,169,666.27 3,495,790,058.34 69,546,938.99 7,969,809,102.14

- - 68,960.66 167,149,421.47

17,181.67 110,259,815.82 - 5,152,179,164.06

- - - 40,044,657.85

- 2,231,231.65 - 9,324,221.78

1,114,265,866.59 41,173,773,605.89 1,055,365,877.23 132,393,104,046.27

- 11,416,763,330.59 122,951,874.14 28,002,322,616.76

- 3,876,718,169.56 28,180,170.09 10,566,858,791.09

- - - 23,691,528.17

1,891.77 - - 76,829,508.86

- - - -

360,603.01 32,314,754.33 522,550.00 301,528,899.56

- 3,106.54 - 866,499.24

57,124.86 - - 69,866,384.83

12,954,381.16 143,813,908.86 26,006,226.89 852,396,284.98

3,789,751.20 15,354,586.80 2,366,239.00 260,239,612.41

2,914,497.93 56,476,654.22 3,585,449.04 525,646,170.32

- - - 81,502,129.36

2,812,667.22 782,196,620.57 242,807.65 1,035,046,686.92

- - - -

212,746.15 - - 304,358.92

- - - -

72,107,996.17 3,753,903,434.93 118,574,501.75 11,132,519,854.92

784,762.10 1,490,685.56 283,644.20 146,180,531.01

45,962,726.92 38,672,471.33 17,066,732.55 2,095,740,046.30

18,159,941.22 408,662,596.50 30,538,503.81 1,110,747,289.39

6,698,427.70 244,091,667.91 11,313,991.17 671,861,449.40

25,267,064.91 728,566,897.24 13,476,565.20 2,867,711,821.58

44,424,073.86 1,003,368,086.73 9,300,336.92 4,464,738,490.76

45,120.00 - - 633,087.56

703,197,447.39 10,190,608,666.97 425,154,442.27 42,865,100,797.29

5,982,200.00 3,298,336,546.42 98,829.99 4,020,772,842.22

- - - 803,956.13

- - - 6,489,434.10

20,377,619.87 126,425,918.89 16,713,440.88 1,844,001,826.46

46,357,367.30 1,136,866,410.42 2,265,595.60 3,832,610,614.58

8,585,068.59 318,437,693.55 17,450,594.75 803,599,619.30

664,869.83 - 44,364.19 760,849,420.41

- - 12,532.28 1,208,634.32

931,941.84 1,719,461,314.69 30,951,804.91 2,675,120,697.01

59,271,322.66 169,208,268.92 90,176,221.63 2,986,526,734.43

32,286,805.45 454,413,574.64 84,733,875.26 2,363,694,287.78

- - 3,354,583.06 4,188,257.36

57,447.48 1,257,618,239.72 - 5,940,904,882.54

22,979,017.02 49,141,511.58 6,149,060.15 1,743,796,088.92

710,052,126.91 21,006,005,312.07 979,888,433.15 74,168,823,329.39

501,271,003.06 12,641,410,030.78 872,538,481.48 49,261,751,638.30

- 10,014,997.72 7,834,429.73 119,748,557.12

- - - -

7,536,904.63 957,240,189.11 61,603,357.01 4,665,057,642.06

9,688,560.69 342,926,766.71 4,654,090.53 1,782,881,059.23

4,315,162.28 - 3,990,000.00 226,861,620.49

- 79,906.26 - 13,857,311.39

- - - 7,442,208.59

- - - -

465,451,206.86 11,331,148,170.98 794,456,604.21 42,431,312,487.57

- - - -

- - - 4,910,797.56

- - - 4,198.32

- - 152,898.86 125,198,694.55

- - - 106,168,904.01

- - - 2,948,046.01

- 4,005,432.00 - 184,896,683.07

- - - 8,353,563.23

- - - 4,051,305.94

1,182,802.23 23,706,165.33 - 662,791,585.29

359,602,640.74 8,289,538,841.47 480,129,859.16 30,681,559,786.08

- - - 4,934,229,548.54

359,602,640.74 8,289,538,841.47 480,129,859.16 25,747,330,237.54

84,288,447.96 2,361,485,685.90 159,275,607.78 7,270,077,587.91

2,700,715.81 - 10,298,629.52 353,515,796.85

62,140.19 323,758,255.24 - 448,417,969.69

15,388,605.98 15,855,292.78 143,176,669.49 1,034,274,433.81

682,535.63 98,357,907.68 1,422,939.40 1,015,169,875.97

1,543,318.32 214,440,590.58 - 528,973,259.28

14,279,168.60 - - 14,590,751.85

96,455,884.88 4,713,424,221.61 11,974,549.67 9,393,800,723.98

- - - 8,706,220.80

- - - -

- - - -

- - - -

- - - 41,110,227.77

- - - -

- - - -

96,455,884.88 3,519,900,111.61 11,974,549.67 8,053,380,161.67

2,623,974.12 57,931,834.71 - 177,280,391.73

- 120,950.80 - 5,889,652.89

- - - -

- - - 11,550.00

93,831,910.76 3,461,385,326.10 - 5,540,872,271.68

- - 9,235,047.56 2,155,145,528.90

- - - -

- - - 4,687,706.51

- - 2,739,502.11 5,310,333.31

- - - -

- 462,000.00 - 164,182,726.65

- 1,193,524,110.00 - 1,290,604,113.74

112,325,238.97 3,651,171,059.68 95,375,402.00 15,513,270,967.11

112,325,238.97 3,651,171,059.68 95,375,402.00 15,513,270,967.11

53,201,285.36 3,651,171,059.68 92,541,763.54 15,109,146,585.29

- - - -

76,328.30 - 2,833,638.46 9,123,270.76

- - - -

- - - -

- - - -

59,047,625.31 - - 328,119,322.26

- - - -

- - - 62,262,880.42

- - - -

- - - 4,618,908.38

- - - -

- - - -

SERGIPE SAO PAULO TOCANTINS ESTADOS

5,998,843,889.04 133,292,774,695.46 4,505,717,236.14 484,780,932,241.96

213,655,383.28 872,372,169.77 156,594,611.89 9,810,226,958.02

136,267,231.00 506,320,030.51 7,692,299.10 3,022,850,861.32

76,495,284.95 348,516,363.81 5,014,598.47 2,004,922,488.01

892,867.33 17,535,775.45 143,887,714.32 4,782,453,608.69

314,710,623.83 4,515,933,645.08 222,601,029.06 21,397,805,073.43

231,022,311.09 4,513,405,209.29 55,769,848.16 11,964,709,903.93

- - - 604,185,845.79

83,688,312.74 2,528,435.79 166,831,180.90 8,828,909,323.71

110,001,934.73 3,576,246,099.86 23,519,353.17 9,975,730,135.39

18,948,136.70 13,052,993.24 21,230,251.05 1,153,604,488.74

- 461,378,918.89 - 715,491,367.57

91,053,798.03 3,101,814,187.73 2,289,102.12 8,106,634,279.08

710,407,743.79 3,569,041,840.85 1,099,540,735.98 24,897,999,659.62

5,039,345.50 18,295,413.02 1,238,786.95 475,630,324.80

498,372,244.73 785,126,946.70 617,988,048.34 15,560,176,456.71

115,095,147.10 100,773,551.06 - 2,133,722,498.97

3,413,611.94 16,933,587.87 - 63,489,726.43

27,024.97 - 2,156,859.00 34,347,179.11

2,525,625.64 388,905,962.03 13,225,172.78 830,558,560.92

- 722,729,280.63 - 728,350,793.45

1,746,515.05 91,491,205.25 461,159.19 219,579,250.57

- 1,208,565,233.28 - 2,026,465,936.90

- - - 11,908,504.36

20,870,219.48 20,994,999.65 - 503,658,098.60

63,318,009.38 215,225,661.36 464,470,709.72 2,310,112,328.80

- - - -

- - - -

- - - -

- - - -

- - - -

705,346,013.34 7,323,458,381.45 425,457,355.16 37,902,906,232.67

382,783,853.94 6,002,243,824.23 42,210,788.33 12,745,852,016.00

51,920,634.89 28,463,959.04 2,309,592.42 1,026,492,031.66

- 201,367,938.30 2,967,228.68 361,528,998.94

270,641,524.51 1,091,382,659.88 377,969,745.73 23,769,033,186.07

- - - 2,694,603.69

- - - -

- - - 787,439.98

- - - 1,907,163.71

91,276,154.75 593,161,478.91 35,463,019.44 3,967,874,654.91

- - 66,935.00 11,804,675.48

- - 392,051.37 22,747,745.32

193,084.88 6,725,702.62 15,966,442.00 559,149,723.17

23,862,323.23 512,534,484.72 4,090,377.33 1,778,632,665.78

67,220,746.64 73,901,291.57 14,947,213.74 1,595,539,845.16

812,905,745.50 16,562,476,039.88 157,095,691.04 62,033,038,860.39

88,327.96 - 641,277.02 1,193,837,975.57

805,423,869.37 15,293,862,404.52 151,182,802.34 58,900,705,284.59

- 1,128,477,479.75 - 1,132,764,241.01

- 39,244,232.17 - 148,265,342.80

7,393,548.17 100,891,923.44 5,271,611.68 657,466,016.42

668,898,020.30 14,549,948,679.49 682,300,644.83 55,705,633,679.48

147,179,112.81 - 7,616,756.15 3,764,500,434.92

368,446,610.43 12,659,757,559.39 286,365,555.37 33,103,313,424.77

- 480,890,108.32 8,043,560.57 2,502,170,556.84

663,460.13 824,394.80 593,335.98 196,151,947.32

2,574,773.80 56,129,343.76 5,029,494.31 501,447,793.71

- 232,036,983.55 - 400,335,826.22

150,034,063.13 1,120,310,289.67 374,651,942.45 15,237,713,695.70

17,412,901.13 155,511,180.22 1,912,608.81 1,052,231,174.81

170,281.76 - - 128,986,895.65

- 5,523,525.38 16,895.00 10,089,426.79

13,262,471.72 130,208,680.42 1,027,629.64 248,225,425.76

20,432.04 3,102,000.75 170,921.55 185,414,011.81

3,959,715.61 16,676,973.67 697,162.62 479,515,414.80

839,955,922.70 22,220,190,292.88 685,406,715.45 75,277,629,475.08

363,668,115.29 10,284,143,194.68 463,416,294.36 31,575,169,401.61

347,428,614.64 2,772,568,566.32 110,671,221.63 12,125,943,764.58

781,390.08 1,076,324,860.04 12,798,097.99 1,946,937,625.02

346,320.37 3,586,032,632.09 46,610.00 6,509,345,285.87

7,861,639.49 - - 286,691,570.01

- 12,246,856.01 6,711,996.16 686,031,814.01

- 114,691,422.66 - 623,724,862.64

119,869,842.83 4,374,182,761.08 91,762,495.31 21,523,785,151.34

17,281,011.07 992,930,126.04 11,691,604.24 2,532,672,848.18

1,574,295.99 222,562,551.85 220,634.65 342,663,271.57

6,812,382.14 581,732,938.37 7,353,168.26 1,475,524,061.89

8,894,332.94 188,634,635.82 4,117,801.33 714,485,514.72

72,616,744.98 2,936,727,445.50 7,951,315.24 5,349,216,748.35

24,034,071.48 276,946,521.87 - 1,383,547,429.09

1,469,278.18 104,155,251.65 2,829,857.80 441,844,216.12

- - - 1,969,352.40

47,113,395.32 2,555,625,671.98 5,121,457.44 3,521,855,750.74

78,053,490.14 - 13,557,205.30 5,822,708,466.04

77,403,329.76 - 7,770,416.01 4,269,762,006.32

- - - 392,241,987.05

- - - 24,920,395.98

650,160.38 - 5,786,789.29 1,135,784,076.69

4,263,920.52 1,354,527,955.17 14,835,494.97 3,047,009,655.61

- - - 34,379,703.90

3,763,920.52 1,285,234,593.19 14,508,112.06 2,639,924,721.92

500,000.00 69,293,361.98 327,382.91 372,705,229.79

78,269,249.64 535,531,936.49 494,451.72 3,264,333,788.26

2,339,533.02 - - 140,944,625.60

75,929,716.62 23,733,973.38 494,451.72 1,530,854,314.21

- 511,797,963.11 - 1,592,534,848.45

25,727,676.62 962,634,605.22 13,021,958.14 3,170,039,199.25

1,327,511.47 183,955,981.75 10,667,247.63 775,814,695.83

200,826.78 297,349,779.67 886,107.90 552,848,752.46

- 25,950,341.37 5,648.30 82,014,180.22

12,365,160.82 300,846,008.42 385,894.69 767,646,111.96

- - - -

11,834,177.55 154,532,494.01 1,077,059.62 991,715,458.78

21,092,531.89 804,602,460.55 7,810,153.70 2,676,296,479.89

6,072,277.56 412,264,949.15 7,810,153.70 945,832,292.08

1,751,380.66 284,125,365.07 - 579,514,865.56

2,633,439.05 - - 320,473,606.25

10,635,434.62 108,212,146.33 - 830,475,716.00

131,633,739.61 609,348,746.48 30,808,741.17 4,932,188,027.76

2,142,370.00 12,066,657.19 2,221,771.59 240,545,956.97

- - 159,077.63 149,589,859.73

- 30,397,140.58 614,000.70 44,852,495.09

- 45,433,743.62 2,805,919.30 149,419,096.53

1,137,163.25 - 1,538,508.35 126,078,516.83

44,500.00 181,202,079.80 10,817,264.44 1,080,522,346.35

- - 10,446,408.54 206,804,056.28

128,309,706.36 340,249,125.29 2,205,790.62 2,934,375,699.98

- 40,931,224.42 2,567,909.50 235,036,608.60

- 31,257,640.23 2,567,909.50 117,512,723.62

- - - 2,805,079.87

- 9,673,584.19 - 114,718,805.11

26,448,838.62 - 25,501,773.60 1,508,576,749.70

542,728.22 - 25,052,728.37 781,392,704.14

- - - 305,036,286.19

- - - 32,538,860.67

- - - -

- - 319,084.23 4,666,373.44

25,906,110.40 - 129,961.00 384,942,525.26

19,613,461.91 14,722,585.63 5,971,140.71 1,766,587,169.56

- - 294,079.81 137,130,358.73

- - 3,005,941.75 34,267,241.93

- 877,227.00 - 11,565,840.10

- 10,000,000.00 - 302,477,698.67

4,036,918.14 2,742,402.69 2,639,731.52 643,118,037.61

15,576,543.77 1,102,955.94 31,387.63 638,027,992.52

11,069,310.88 139,160,480.62 39,241,829.34 867,115,837.38

- - - -

36,302.13 - - 20,779,957.90

11,033,008.75 139,160,480.62 39,241,829.34 846,335,879.48

4,315,162.28 9,180,019.62 9,283,341.21 284,428,377.87

- - - 2,203,344.12

4,315,162.28 2,824,177.49 9,283,341.21 216,130,933.92

- - - 2,095.00

- - - -

- 6,355,842.13 - 66,092,004.83

263,631,698.24 13,092,110,680.81 685,081,560.28 29,289,556,568.88

414.00 44,941,325.13 901,978.01 194,113,171.93

236,867,927.49 6,128,192,539.78 684,179,582.27 17,701,903,831.42

- 2,393,707,539.10 - 2,599,328,523.09

795,055.21 22,232,386.46 - 859,081,533.03

- - - 95,533.84

25,968,301.54 4,503,036,890.34 - 7,935,033,975.57

21,331,205.25 146,980,530.76 3,692,005.01 1,006,563,046.22

926,601.96 40,251,779.25 634,064.58 190,515,266.51

15,428,859.85 14,895,258.31 3,051,690.43 351,636,180.78

- 7,560,706.52 6,250.00 135,029,125.01

4,975,743.44 84,272,786.68 - 329,382,473.92

738,925,404.04 37,715,046,089.76 144,314,987.18 117,004,832,162.92

114,341,079.47 - - 4,367,001,080.74

- - - 72,837,390.57

73,784,543.47 9,516,914,643.29 66,166,650.21 24,616,644,320.76

14,339,972.89 255,465,696.37 78,148,336.97 1,436,647,457.42

526,073,286.44 27,832,168,435.78 - 67,923,788,513.79

10,386,521.77 110,497,314.32 - 12,177,706,525.93

- - - 6,410,206,873.71

- 13,763,284,690.27 206,660,072.02 25,909,600,975.72

5,998,843,889.04 147,056,059,385.73 4,712,377,308.16 510,690,533,217.68

SERGIPE SAO PAULO TOCANTINS ESTADOS

6,473,359,085.98 175,707,729,498.13 5,507,244,885.02 764,843,798,979.90

5,948,640,047.11 149,373,064,469.30 5,114,667,416.44 512,764,317,178.47

5,730,704,564.73 131,045,311,418.61 4,943,635,859.96 490,638,287,920.26

2,134,199,616.43 103,211,772,287.64 1,394,655,609.50 312,024,038,337.61

359,515,614.97 3,379,993,468.57 243,512,453.37 18,544,258,372.35

93,165,627.87 6,461,510,197.16 271,863,320.61 21,565,656,624.04

- 20,552,892.34 - 38,368,502.51

- 167,781,517.70 - 454,774,876.86

68,364,661.15 2,250,906,069.31 2,030,846.28 7,066,508,088.98

2,917,989,928.99 11,626,773,408.77 2,975,360,405.28 115,221,119,702.20

157,469,115.32 3,926,021,577.12 56,213,224.92 15,723,563,415.71

542,417,290.37 4,564,468,360.42 547,214,868.05 24,558,193,648.48

409,317,655.58 1,587,822,603.15 360,416,400.95 12,743,702,724.46

504,104.34 2,800,772,861.76 43,649,898.73 3,172,192,871.31

- 5,884,025.25 7,279,643.50 887,388,307.38

132,595,530.45 135,506,129.85 135,868,924.87 6,510,342,580.12

- 34,482,740.41 - 1,244,567,165.21

694,286,174.33 - 585,944,311.94 30,963,743,379.38

- - 6,590,499.02 4,383,700,472.42

369,804,366.34 12,569,760,580.27 216,362,869.48 31,450,298,771.78

- - 11,370.09 334,723.35

- 1,193,524,110.00 - 1,465,315,413.10

524,719,038.87 26,334,665,028.83 392,577,468.58 252,079,481,801.43

524,719,038.87 16,844,998,246.30 285,738,055.93 234,841,826,490.02

86,500,446.52 5,936,567,354.89 233,380,871.09 12,752,610,724.05

86,128,859.95 63,185,130.35 40,384,484.56 11,346,129,922.68

- - - 598,555,769.14

93,831,910.76 4,639,870,436.10 - 6,808,058,180.37

- - - 379,317,917.60

103,540,987.01 26,288.75 11,972,700.28 868,508,668.11

- - - 460,753,532.19

- 3,249,165,305.17 - 4,318,998,432.50

- 459,304.61 - 1,713,153.09

154,716,834.63 2,955,724,426.43 - 197,307,180,190.29

- 9,489,666,782.53 106,839,412.65 17,237,655,311.41

1,944,490,114.75 111,450,035,103.14 462,153,295.61 641,798,185,228.79

12,031,624.85 - - 24,978,710,247.23

1,932,458,489.90 111,450,035,103.14 462,153,295.61 616,819,474,981.56

1,748,956,870.39 29,329,267,770.73 178,806,361.50 115,153,651,746.35

1,378,211,632.21 - 97,870,939.00 30,543,545,622.20

363,280,153.53 - - 6,965,361,604.42

6,238,916.69 - - 5,419,343,114.62

- 19,033,394.07 5,435,028.37 3,622,768,779.89

1,226,167.96 2,278,912,400.57 36,201,927.00 10,038,868,863.22

- - - 23,573,057.19

- 26,715.00 38,734,229.64 1,341,364,203.59

- - - 467,614.60

- 27,031,295,261.09 564,237.49 57,198,358,886.62

- - - -

- - - -

183,501,619.51 76,786,075,437.78 159,775,920.64 205,247,894,781.13

1,038,000.00 7,030,406.20 50,700.00 1,848,706,935.30

- 1,749,253,768.85 201,118.09 2,482,114,076.68

9,855,915.81 56,887,510,016.67 538,248.19 57,094,279,999.14

27,751,176.98 - - 7,660,502,684.18

- - 111,162,250.57 367,278,049.18

- 3,102,704,046.81 47,823,603.79 3,600,145,924.96

- 107,266.48 - 392,658,596.63

144,856,526.72 15,039,469,932.77 - 131,802,208,515.06

- 4,544,414,196.32 123,571,013.47 295,040,932,422.64

- 790,277,698.31 - 1,202,297,196.93

- - - 1,861,869.82

- - - 92,724,033.70

- - - 80,112,930.99

8,417,849,200.73 287,157,764,601.27 5,969,398,180.63 1,406,641,984,208.69

154,706,206.64 - 737,119,598.22 23,901,899,597.56

8,572,555,407.37 287,157,764,601.27 6,706,517,778.85 1,430,543,883,806.25

SERGIPE SAO PAULO TOCANTINS ESTADOS

6,489,609,554.13 155,849,226,134.57 5,106,044,856.23 720,776,519,846.11

5,998,843,889.04 147,056,059,385.73 4,712,377,308.16 510,690,533,217.68

5,288,791,762.13 126,050,054,073.66 3,525,828,802.99 433,294,031,425.24

3,417,517,574.50 46,542,501,422.66 1,972,279,186.35 194,038,227,627.10

101,375,046.18 6,108,977,030.01 28,978,966.07 15,992,404,768.74

- 107,057,938.45 20,374,066.45 5,393,422,728.34

- - - 36,649,903,591.85

1,769,899,141.45 73,291,517,682.54 1,504,196,584.12 181,220,072,709.21

710,052,126.91 21,006,005,312.07 979,888,433.15 74,168,823,329.39

501,271,003.06 12,641,410,030.78 872,538,481.48 47,067,612,909.00

96,455,884.88 4,713,424,221.61 11,974,549.67 9,393,800,723.98

112,325,238.97 3,651,171,059.68 95,375,402.00 14,595,528,750.75

112,325,238.97 3,411,373,018.48 37,601,131.48 13,255,028,965.80

- 239,798,041.20 57,774,270.52 1,340,499,784.95

- - - 2,194,138,729.30

- - - 917,742,216.36

- - 206,660,072.02 3,227,678,463.05

- - - -

490,765,665.09 8,793,166,748.84 393,667,548.07 210,085,986,628.43

490,765,665.09 7,204,767,143.37 33,251,147.12 204,051,965,674.69

343,952.01 11,841,039.18 2,354,900.00 40,961,284.89

- 3,687,862.07 - 57,836,345.59

- - - -

- 20,011.26 1,029,809.59 26,366,044.79

409,751,749.25 - - 6,855,351,460.71

- 5,217,969,899.89 - 7,875,791,091.01

- 107,219,186.28 - 107,219,186.28

- - - 31,698,977.03

- - 29,866,437.53 2,911,628,151.48

- 1,864,029,144.69 - 183,943,017,403.17

80,669,963.83 - - 2,202,095,729.74

- 1,588,399,605.47 360,416,400.95 6,034,020,953.74

2,082,945,853.24 59,749,338,253.58 1,600,472,922.62 607,114,555,725.74

12,031,624.85 - - 25,175,266,791.82

2,070,914,228.39 59,749,338,253.58 1,600,472,922.62 581,939,288,933.92

1,830,359,049.12 15,012,746,076.59 1,565,800,104.46 183,381,884,351.25

1,501,458,170.18 - 4,834,197.25 9,149,205,891.44

89,992,152.30 - - 12,257,773,181.12

- - 1,515,612,412.39 97,259,015,216.68

- 9,501,810.29 1,854,600.92 7,849,748,138.76

- 5,884,746,425.87 4,501,153.36 14,926,155,720.21

- 1,673.28 - 135,316,107.86

238,908,726.64 1,326,271.17 38,758,011.00 1,647,920,561.28

- 9,117,169,895.98 239,729.54 40,156,749,533.90

240,555,179.27 3,578,736,017.57 6,900,061.49 51,359,757,633.85

- 1,368,025.53 4,738,204.32 239,704,175.98

119,161,032.27 125,030.28 1,118,057.51 875,881,264.15

121,394,147.00 9,905,384.72 1,043,799.66 32,072,991,284.79

- 27,946,127.88 - 585,138,100.46

- 3,539,391,449.16 - 17,586,042,808.47

- 4,191,394,226.00 - 295,925,488,438.73

- 26,143,703,201.24 - 38,490,677,302.90

- 10,822,758,732.18 - 10,822,962,638.86

- - 162,598.03 1,346,685,033.96

- - 27,610,158.64 611,833,534.37

8,572,555,407.37 215,598,564,388.15 6,706,517,778.85 1,327,891,075,571.85

- 71,559,200,213.12 - 102,652,808,234.40

8,572,555,407.37 287,157,764,601.27 6,706,517,778.85 1,430,543,883,806.25

SERGIPE SAO PAULO TOCANTINS ESTADOS

5,998,843,889.04 147,056,059,385.73 4,675,617,832.67 500,518,158,974.03

5,288,791,762.13 126,050,054,073.66 3,724,435,055.58 430,995,693,551.38

3,417,517,574.50 46,542,501,422.66 2,171,048,247.61 196,365,010,715.53

- 5,861.37 - 182,352,625.26

- - - 78,014.74

- - - 953,932.88

- - - 138,368,762.58

- - - 118,574.00

- - - -

3,180,969,773.37 34,021,876,492.60 1,970,808,435.93 165,220,803,467.16

582,243,892.54 1,629,885,965.80 - 21,937,185,113.60

218,541,558.84 93,854,961.94 24,159.03 4,897,034,593.60

63,911,828.82 - 9,488,610.22 4,080,663,962.84

922.40 1,463,105.80 - 1,474,453.42

- - - 24,486,742.19

21,901.48 2,819,258.42 - 15,343,514.51

178,709.91 826,758.46 229,439.87 57,752,014.56

1,481,290,066.66 26,513,245,469.12 1,638,243,632.56 101,136,676,345.52

315,328,644.98 3,482,566,507.68 206,379,936.15 15,413,288,760.99

182,282,917.25 1,657,010,397.44 94,434,584.63 6,236,326,672.09

951,145.19 - 647,764.63 340,130,488.51

22,068,391.01 - 93,424,695.64 1,562,703,344.08

16,328,316.61 - - 1,284,765,822.70

142,935,064.44 - 296,382.61 161,644,444.08

- 1,657,010,397.44 65,741.75 2,887,082,572.72

54,015,113.47 216,489,036.98 28,600.00 3,167,909,801.83

97,479.62 - - 1,168,145,014.53

1,424,747.88 - - 1,694,869,220.56

- - - 1,781,684.76

12,174,486.11 - 9,860.12 1,211,300,427.67

76,362,217.40 - 21,168,361.85 3,052,461,900.06

8,796,047.35 44,438,118.82 198,990.01 270,287,171.56

8,469,368.22 - 602,261.49 212,528,089.22

175,829,870.44 379,276,912.14 - 641,287,983.65

236,547,801.13 12,520,619,068.69 200,239,811.68 30,822,335,338.91

236,302,910.56 12,520,615,985.46 199,461,980.55 29,811,354,903.21

- - 160,687,501.93 5,789,519,028.83

329,220.43 - 38,412,587.02 503,415,628.41

235,973,690.13 12,520,615,985.46 361,891.60 23,518,420,245.97

244,890.57 3,083.23 777,831.13 1,010,980,435.70

101,375,046.18 6,216,034,968.46 49,353,032.52 16,865,874,827.52

101,375,046.18 6,216,034,968.46 49,353,032.52 16,865,874,827.52

96,444,449.14 5,846,517,384.18 47,896,339.29 16,372,661,112.09

4,930,597.04 369,517,584.28 1,456,693.23 493,213,715.43

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

1,769,899,141.45 73,291,517,682.54 1,504,033,775.45 217,764,808,008.33

854,023.95 20,828,157.56 37,499,974.55 1,720,293,491.18

- - - 1,424,946.75

603,613,385.95 28,439,493,301.70 341,714,832.69 72,641,888,864.14

28,169,666.27 3,495,790,058.34 69,546,863.19 7,886,091,244.04

- - 68,960.66 164,588,476.87

17,181.67 110,259,815.82 - 5,151,060,996.51

- - - 40,044,657.85

- 2,231,231.65 - 9,324,221.78

1,114,265,866.59 41,173,773,605.89 1,049,060,274.10 128,432,693,479.17

- 11,416,763,330.59 122,951,874.14 27,934,454,906.19

- 3,876,718,169.56 28,180,170.09 10,563,662,250.02

- - - 21,208,215.69

1,891.77 - - 74,595,951.25

- - - -

360,603.01 32,314,754.33 522,398.70 300,057,728.06

- 3,106.54 - 866,499.24

57,124.86 - - 69,353,827.47

12,954,381.16 143,813,908.86 25,795,009.49 832,446,503.45

3,789,751.20 15,354,586.80 2,366,239.00 259,338,073.47

2,914,497.93 56,476,654.22 3,553,276.04 504,963,245.34

- - - 79,529,118.32

2,812,667.22 782,196,620.57 242,807.65 1,032,724,851.99

- - - -

212,746.15 - - 292,858.92

- - - -

72,107,996.17 3,753,903,434.93 117,188,316.77 10,441,098,262.42

784,762.10 1,490,685.56 283,644.20 143,639,628.61

45,962,726.92 38,672,471.33 17,032,636.60 1,821,788,450.85

18,159,941.22 408,662,596.50 30,534,151.60 1,069,078,865.60

6,698,427.70 244,091,667.91 10,658,526.54 621,668,306.30

25,267,064.91 728,566,897.24 13,186,548.04 2,817,257,666.17

44,424,073.86 1,003,368,086.73 8,141,382.82 4,244,445,024.56

45,120.00 - - 633,087.56

703,197,447.39 10,190,608,666.97 422,820,600.78 40,653,161,369.47

5,982,200.00 3,298,336,546.42 97,829.99 4,016,238,662.42

- - - 803,956.13

- - - 6,489,434.10

20,377,619.87 126,425,918.89 16,695,695.88 1,813,707,100.64

46,357,367.30 1,136,866,410.42 2,201,452.62 3,750,093,115.75

8,585,068.59 318,437,693.55 17,358,887.75 800,853,458.40

664,869.83 - 35,745.79 758,763,763.26

- - 12,532.28 1,208,634.32

931,941.84 1,719,461,314.69 30,951,804.91 2,612,354,975.18

59,271,322.66 169,208,268.92 90,165,658.22 2,926,839,765.05

32,286,805.45 454,413,574.64 84,728,501.14 2,320,774,900.38

- - 3,354,583.06 4,188,257.36

57,447.48 1,257,618,239.72 - 5,934,112,765.23

22,979,017.02 49,141,511.58 6,142,870.26 1,717,397,630.04

710,052,126.91 21,006,005,312.07 951,182,777.09 69,522,465,422.65

501,271,003.06 12,641,410,030.78 843,834,674.81 44,834,954,700.28

- 10,014,997.72 7,834,429.73 119,002,116.68

- - - -

7,536,904.63 957,240,189.11 61,603,357.01 4,160,111,284.41

9,688,560.69 342,926,766.71 4,654,090.53 1,756,858,111.64

4,315,162.28 - 3,990,000.00 220,351,183.39

- 79,906.26 - 10,917,243.13

- - - 7,442,208.59

- - - -

465,451,206.86 11,331,148,170.98 765,752,797.54 38,545,690,200.59

- - - -

- - - 4,910,797.56

- - - 4,198.32

- - 152,898.86 120,220,014.54

- - - 88,256,951.62

- - - 1,892,992.83

- 4,005,432.00 - 172,741,389.06

- - - 8,019,527.23

- - - 4,051,305.94

1,182,802.23 23,706,165.33 - 635,617,001.98

359,602,640.74 8,289,538,841.47 453,867,136.29 27,747,762,712.95

- - - 4,110,357,639.41

359,602,640.74 8,289,538,841.47 453,867,136.29 23,637,405,073.54

84,288,447.96 2,361,485,685.90 157,187,697.98 6,427,575,538.02

2,700,715.81 - 10,298,629.52 338,345,725.91

62,140.19 323,758,255.24 - 442,280,418.31

15,388,605.98 15,855,292.78 142,823,495.49 1,058,195,865.39

682,535.63 98,357,907.68 1,422,939.40 1,009,979,670.12

1,543,318.32 214,440,590.58 - 485,836,090.81

14,279,168.60 - - 14,582,351.85

96,455,884.88 4,713,424,221.61 11,972,700.28 9,221,595,911.21

- - - 8,706,220.80

- - - -

- - - -

- - - -

- - - 40,400,000.00

- - - -

- - - -

96,455,884.88 3,519,900,111.61 11,972,700.28 7,956,764,500.14

2,623,974.12 57,931,834.71 - 170,500,729.87

- 120,950.80 - 5,755,156.89

- - - -

- - - 11,550.00

93,831,910.76 3,461,385,326.10 - 5,536,409,819.87

- - 9,233,198.17 2,071,177,492.30

- - - -

- - - 4,687,706.51

- - 2,739,502.11 5,310,333.31

- - - -

- 462,000.00 - 162,911,711.39

- 1,193,524,110.00 - 1,215,725,190.27

112,325,238.97 3,651,171,059.68 95,375,402.00 15,465,914,811.16

112,325,238.97 3,651,171,059.68 95,375,402.00 15,465,914,811.16

53,201,285.36 3,651,171,059.68 92,541,763.54 15,066,577,425.56

- - - -

76,328.30 - 2,833,638.46 9,123,270.76

- - - -

- - - -

- - - -

59,047,625.31 - - 327,951,234.42

- - - -

- - - 62,262,880.42

- - - -

- - - -

- - - -

- - - -

SERGIPE SAO PAULO TOCANTINS ESTADOS

5,998,843,889.04 129,043,743,885.51 4,611,795,381.76 430,210,132,597.12

5,288,791,762.13 113,560,816,248.17 3,705,154,850.31 373,361,574,749.99

3,417,517,574.50 39,019,494,788.43 2,163,666,169.16 165,849,790,203.71

- 5,861.37 - 182,243,973.55

- - - 78,014.74

- - - 921,393.57

- - - 113,910,715.93

- - - 107,930.00

- - - -

3,180,969,773.37 27,809,898,108.35 1,965,216,158.68 138,019,646,435.77

582,243,892.54 1,389,803,737.52 - 15,282,886,999.83

218,541,558.84 87,998,937.01 24,159.03 4,687,205,002.89

63,911,828.82 - 9,459,488.49 4,003,026,134.27

922.40 882,403.08 - 893,750.70

- - - 24,410,109.07

21,901.48 2,819,258.42 - 15,261,526.84

178,709.91 575,073.38 229,303.51 56,082,072.99

1,481,290,066.66 21,098,273,747.38 1,633,934,680.16 86,233,746,459.92

315,328,644.98 3,218,919,652.96 206,325,538.07 12,764,149,070.00

182,282,917.25 1,439,255,626.63 93,278,434.48 5,477,115,248.40

951,145.19 - 647,764.60 331,936,076.12

22,068,391.01 - 92,291,451.60 1,448,749,480.30

16,328,316.61 - - 1,212,695,146.83

142,935,064.44 - 289,331.58 160,989,159.77

- 1,439,255,626.63 49,886.70 2,322,745,385.38

54,015,113.47 201,604,492.48 28,600.00 2,956,190,885.17

97,479.62 - - 1,103,870,991.24

1,424,747.88 - - 1,248,604,200.81

- - - 1,777,031.64

12,174,486.11 - 9,860.12 842,917,127.88

76,362,217.40 - 21,124,843.32 2,314,508,592.63

8,796,047.35 24,680,001.09 198,990.01 209,713,571.37

8,469,368.22 - 602,261.49 193,737,033.27

175,829,870.44 345,085,178.40 - 603,550,626.85

236,547,801.13 11,209,590,818.71 198,450,010.48 27,532,881,740.15

236,302,910.56 11,209,587,980.53 197,672,179.35 26,528,314,873.24

- - 159,299,860.78 5,652,449,615.54

329,220.43 - 38,012,853.89 499,616,217.13

235,973,690.13 11,209,587,980.53 359,464.68 20,376,249,040.57

244,890.57 2,838.18 777,831.13 1,004,566,866.91

101,375,046.18 6,215,954,785.40 49,353,032.52 14,593,173,835.50

101,375,046.18 6,215,954,785.40 49,353,032.52 14,593,173,835.50

96,444,449.14 5,846,437,435.60 47,896,339.29 14,107,316,484.81

4,930,597.04 369,517,349.80 1,456,693.23 485,857,350.69

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

- - - -

1,769,899,141.45 68,325,366,674.34 1,492,135,648.63 192,918,610,710.78

854,023.95 16,751,668.29 37,472,595.40 1,685,940,605.42

- - - 1,424,946.75

603,613,385.95 28,411,537,533.93 341,054,751.31 63,650,683,385.57

28,169,666.27 3,456,954,624.50 67,377,984.19 7,136,017,278.04

- - - 147,683,447.27

17,181.67 110,235,778.53 - 5,083,966,927.29

- - - 32,771,222.12

- 2,231,231.65 - 9,324,221.78

1,114,265,866.59 36,281,328,048.28 1,040,087,447.47 113,503,966,511.57

- 11,413,554,758.36 122,951,874.14 27,822,501,879.81

- 3,592,841,707.19 28,180,170.09 8,289,216,653.62

- - - 19,751,823.69

1,891.77 - - 34,841,511.28

- - - -

360,603.01 29,995,817.43 522,398.70 273,851,890.43

- 2,823.11 - 819,824.49

57,124.86 - - 63,044,931.31

12,954,381.16 135,762,355.69 25,704,188.24 765,879,662.22

3,789,751.20 14,310,009.20 2,298,412.30 244,143,923.80

2,914,497.93 49,378,437.56 3,538,351.04 476,762,335.16

- - - 21,782,322.91

2,812,667.22 757,038,470.86 217,658.10 989,459,187.82

- - - -

212,746.15 - - 288,488.58

- - - -

72,107,996.17 2,971,995,894.35 115,517,659.71 8,595,683,759.53

784,762.10 1,368,122.15 283,464.20 123,372,199.17

45,962,726.92 21,634,663.44 16,891,650.73 1,722,503,114.40

18,159,941.22 290,549,557.91 28,069,214.35 919,056,191.45

6,698,427.70 200,986,674.70 10,192,192.57 491,085,633.09

25,267,064.91 661,684,847.63 13,046,007.16 2,528,061,465.69

44,424,073.86 860,848,091.72 8,138,732.82 3,471,879,368.00

45,120.00 - - 576,962.86

703,197,447.39 8,321,843,928.19 420,512,586.01 34,681,461,790.69

5,982,200.00 3,228,569,877.84 97,829.99 3,931,515,020.17

- - - 803,956.13

- - - 6,489,434.10

20,377,619.87 100,001,934.44 16,695,695.88 1,681,702,821.70

46,357,367.30 1,054,705,298.71 2,110,558.85 3,378,209,193.44

8,585,068.59 258,287,901.70 17,298,139.00 694,726,721.16

664,869.83 - 35,745.79 710,712,340.59

- - 12,532.28 1,189,142.15

931,941.84 620,396,271.75 30,925,784.87 1,253,045,317.52

59,271,322.66 168,295,048.40 89,946,873.95 2,810,989,687.70

32,286,805.45 429,655,501.82 83,545,143.64 1,735,733,693.15

- - 3,354,583.06 4,188,257.36

57,447.48 1,097,620,054.13 - 5,758,636,006.40

22,979,017.02 46,327,789.16 6,142,870.26 1,666,832,164.97

710,052,126.91 15,482,927,637.34 906,640,531.45 56,848,557,847.13

501,271,003.06 8,748,530,522.49 799,337,421.77 35,857,127,931.08

- - 7,816,440.27 103,727,486.16

- - - -

7,536,904.63 587,115,970.12 61,181,525.28 2,882,995,066.47

9,688,560.69 296,330,407.98 3,464,537.67 1,011,499,423.39

4,315,162.28 - 3,990,000.00 217,461,460.93

- 79,906.26 - 10,761,206.39

- - - 15,000.00

- - - -

465,451,206.86 7,865,004,238.13 722,884,918.55 31,616,211,502.68

- - - -

- - - 4,808,574.84

- - - 4,198.32

- - 136,485.11 118,438,566.75

- - - 84,721,901.78

- - - 1,737,475.27

- 2,800,128.00 - 156,532,904.95

- - - 7,837,738.68

- - - 4,051,305.94

1,182,802.23 14,649,050.42 - 575,416,626.51

359,602,640.74 6,392,832,631.91 413,768,318.22 23,161,300,379.41

- - - 3,979,127,968.95

359,602,640.74 6,392,832,631.91 413,768,318.22 19,182,172,410.46

84,288,447.96 1,199,848,325.50 154,447,154.53 4,755,259,695.56

2,700,715.81 - 10,298,629.52 269,001,610.94

62,140.19 1,029,978.75 - 97,487,348.58

15,388,605.98 15,804,399.47 142,811,391.77 984,815,370.50

682,535.63 97,196,360.56 1,422,939.40 992,152,133.79

1,543,318.32 140,843,363.52 - 402,645,670.86

14,279,168.60 - - 14,456,785.06

96,455,884.88 3,083,579,497.18 11,927,707.68 6,770,683,396.56

- - - 8,706,220.80

- - - -

- - - -

- - - -

- - - 40,400,000.00

- - - -

- - - -

96,455,884.88 2,282,521,927.35 11,927,707.68 5,898,318,525.66

2,623,974.12 49,135,554.54 - 154,163,243.19

- 120,665.80 - 5,742,008.19

- - - -

- - - 11,550.00

93,831,910.76 2,233,265,707.01 - 4,026,615,036.22

- - 9,188,205.57 1,680,444,100.96

- - - -

- - - 4,687,706.51

- - 2,739,502.11 3,468,943.27

- - - -

- - - 23,185,937.32

- 801,057,569.83 - 823,258,650.10

112,325,238.97 3,650,817,617.67 95,375,402.00 14,220,746,519.49

112,325,238.97 3,650,817,617.67 95,375,402.00 14,220,746,519.49

53,201,285.36 3,650,817,617.67 92,541,763.54 13,821,409,133.89

- - - -

76,328.30 - 2,833,638.46 9,123,270.76

- - - -

- - - -

- - - -

59,047,625.31 - - 327,951,234.42

- - - -

- - - 62,262,880.42

- - - -

- - - -

- - - -

- - - -

FIM FIM FIM FIM

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS - CO





RESULTADO PRIMÁRIO



ESTADOS 1995 1996 1997

AC (76,858) 35,220 (10,079)

AL 49,787 (252,088) 170,013

AM (65,556) 243,929 157,583

AP (26,256) 57,970 5,943

BA (41,479) (51,362) (455,444)

CE (27,688) 25,906 (168,585)

DF 4,811 (144,635) (103,171)

ES (295,120) (168,026) (312,239)

GO (20,592) (61,449) (211,067)

MA 120,068 50,766 278,196

MG (1,324,097) (238,696) 16,909

MS 52,820 (159,808) (58,688)

MT (228,322) 94,857 13,730

PA 19,588 (73,225) (45,317)

PB 45,480 60,029 42,481

PE (88,373) (185,049) 21,620

PI (60,996) 18,831 25,993

PR (168,094) (523,510) (1,260,382)

RJ (1,271,298) (2,411,813) (2,444,248)

RN (55,123) (86,017) (136,889)

RO (153,283) (43,054) (18,734)

RR (33,721) (11,299) (2,640)

RS (309,471) (925,294) (1,328,781)

SC (148,867) (96,732) 88,759

SE (52,331) (25,737) (115,921)

SP (250,763) 370,345 (5,525,297)

TO (15,253) (243,915) (35,520)

TOTAL (4,420,987) (4,743,856) (11,411,774)

1) Os resultados acima não devem ser examinados desunidos das informações referentes a cada UF, constante da página do Tes

2) Entende-se como Resultado Primário a Receita Total excluídas as Receitas Financeiras, as Operações de Crédito, e as Aliena

3) Nos anos de 2002 e 2003, considera-se como Receitas Financeiras:

Juros de Títulos de Renda

Fundos de Investimentos

Remuneração de Depósitos Bancários

Remuneração de Depósitos Especiais

Remuneração de Saldos de Recursos Não Desembolsados

Outras Receitas Patrimoniais

4) No ano de 2004 não se inclui Remuneração de Depósitos Especiais como Receitas Financeiras.

5) No ano de 2005 e 2006, considera-se como Receitas Financeiras.

Juros de Títulos de Renda

Fundos de Investimentos

Remuneração de Depósitos Bancários

Remuneração de Depósitos Especiais

Remuneração de Saldos de Recursos Não Desembolsado

Outras Receitas de Valores Mobiliários

6) A partir do ano de 2007, considera-se como Receitas Financeiras.

Juros de Títulos de Renda

Remuneração de Depósitos Bancários

Remuneração de Depósitos Especiais

Remuneração de Saldos de Recursos Não Desembolsado

Outras Receitas de Valores Mobiliários

7) Os dados apresentados foram fornecidos pelos Estados e Distrito Federal.

RA DE ESTADOS E MUNICIPIOS - COREM









1998 1999 2000

(29,796) (57,131) 75,932

178,667 (4,723) 35,681

(90,441) 118,651 249,490

25,033 34,085 96,556

(2,511,030) (161,828) 366,829

(493,433) (898,297) (60,576)

(58,052) 97,526 86,474

(587,799) (195,757) 110,689

(752,791) (511,301) 210,113

268,856 (180,405) 391,315

(3,841,291) 1,061,472 253,610

(216,259) 103,942 11,532

(324,598) 227,224 139,713

(305,853) (136,083) 146,989

(8,241) 14,947 108,315

(1,433,403) (58,409) (338,187)

43,576 71,195 174,773

(3,038,794) (5,384,103) (908,765)

(2,671,459) (1,401,485) 91,255

(556,531) (3,998) 65,615

(587,197) 25,391 76,263

12,382 17,248 (25,838)

(3,793,179) (384,812) (591,090)

(144,450) 19,619 (442,006)

(353,340) (68,907) 93,040

499,142 577,519 1,707,453

8,294 64,077 135,129

(20,761,986) (7,014,343) 2,260,306

erentes a cada UF, constante da página do Tesouro Nacional, onde consta a inclusão ou não dos entes da Administração Indireta;

anceiras, as Operações de Crédito, e as Alienação de Bens, excluindo-se as Despesas Totais, não computando nestas últimas os Juros e Amortizações.

2001 2002 2003

74,762 63,404 87,853

250,649 375,044 140,652

(197,253) 132,685 179,868

50,911 5,157 11,733

166,817 639,756 11,733

(65,575) 37,870 221,537

193,864 144,115 101,787

256,886 158,878 378,782

(593,885) 298,640 552,195

78,494 190,105 42,058

(42,960) (1,004,669) 1,129,025

129,497 166,342 43,677

333,947 116,207 412,074

156,766 131,560 113,049

(77,107) (39,016) 61,378

(174,710) (76,948) 308,437

152,588 50,366 (220,400)

420,673 559,339 752,629

(569,614) 246,091 1,847,917

59,254 53,319 70,368

97,970 37,220 147,819

(32,332) 139,301 (46,961)

(224,425) 378,324 504,922

461,880 (834,733) (407,956)

117,147 148,914 81,627

2,949,738 2,490,325 3,251,538

162,693 (50,369) (68,751)

4,136,676 4,557,228 9,708,587

ou não dos entes da Administração Indireta;

s Totais, não computando nestas últimas os Juros e Amortizações.

2004 2005 2006 2007

73,323 116,822 (89,884) 144,588

210,716 212,153 327,037 638,045

213,752 147,294 149,264 334,757

22,830 166,890 30,363 118,682

978,400 900,578 1,197,250 1,884,291

337,942 649,499 (772,150) 1,003,199

111,269 103,717 (43,404) 570,653

431,144 545,757 310,084 400,309

324,082 512,145 718,844 709,706

623,085 1,044,530 647,162 1,178,235

1,598,250 1,624,172 1,658,048 2,079,496

137,523 147,589 228,384 826,873

562,129 595,857 524,119 537,099

165,303 268,441 (56,188) 378,590

3,027 319,382 287,670 387,928

402,659 646,965 2,306,175 783,412

25,775 344,839 188,158 186,476

886,650 887,159 504,840 981,983

2,113,295 417,157 706,274 2,191,679

66,727 158,690 86,023 136,245

145,835 200,571 154,919 269,402

175,467 121,237 84,379 46,139

58,884 460,238 309,136 974,042

438,617 515,477 (185,536) 1,125,357

26,469 293,979 14,088 461,969

3,129,647 2,774,651 3,864,043 5,680,469

79,058 246,540 146,549 333,124

13,341,859 14,422,330 13,295,645 24,362,747

R$ mil

2008 2009 2010

210,496 (232,066) (419,675)

467,595 94,323 372,407

158,787 (931,384) (321,990)

190,370 35,435 48,559

1,446,995 674,597 908,188

1,007,536 (190,783) (1,169,395)

163,457 (474,284) (28,378)

858,762 (378,171) (923,371)

1,111,955 769,810 242,949

871,991 97,384 2,965

2,390,590 1,819,461 2,240,569

679,724 23,874 83,177

775,642 110,509 716,056

490,262 162,745 (110,209)

441,507 283,190 (197,425)

758,520 (655,032) 244,473

309,552 (173,841) 40,337

1,296,893 891,307 932,954

3,608,394 166,191 13,055

239,021 (195,586) 221,871

281,888 (238,985) 68,413

405,249 47,958 166,287

2,361,489 1,938,783 1,820,313

1,648,059 627,701 936,254

426,290 (156,212) (317,450)

4,479,763 2,558,588 5,299,388

204,517 113,400 99,203

27,285,304 6,788,914 10,969,526

MINISTÉRIO DA FAZENDA

SECRETARIA DO TESOURO NACIONAL

COORDENAÇÃO-GERAL DAS RELAÇÕES E ANÁLISE FINANCEIRA DE ESTADOS E MUNICIPIOS - CO





RESULTADO NOMINAL



ESTADOS 1995 1996 1997

AC (97,589) 21,982 (40,328)

AL 56,895 25,479 256,833

AM (125,248) 132,653 78,198

AP (32,049) 50,645 3,086

BA (284,050) (180,992) 1,144,674

CE (52,755) (54,937) (84,063)

DF 7,398 (203,702) (72,909)

ES (263,505) (53,497) (252,144)

GO (161,733) (109,606) 521,343

MA 28,304 6,203 269,334

MG (1,433,446) 472,054 289,357

MS (99,809) (215,040) 135,253

MT (212,056) 56,613 151,593

PA (16,335) (97,418) 42,225

PB (70,252) (52,149) (85,596)

PE (166,729) 298,364 (73,763)

PI (92,315) (33,043) 40,089

PR (30,010) (254,615) (788,548)

RJ (1,489,947) (1,932,009) 1,336,313

RN (105,774) (99,757) 413,543

RO (174,043) (82,189) (41,325)

RR (35,740) (1,930) (17,849)

RS (441,290) (27,655) 562,522

SC (283,231) 219,108 (113,627)

SE (42,444) (10,141) 326,285

SP (754,161) (2,280) 10,386,865

TO 4,633 (172,383) 23,564

TOTAL (6,367,279) (2,300,239) 14,410,928

1) Os dados apresentados foram fornecidos pelos Estados e Distrito Federal.

ADOS E MUNICIPIOS - COREM









1998 1999 2000 2001

(61,992) 49,149 21,602 1,934

178,275 (102,269) (63,696) 102,520

(80,588) 250,768 318,575 (230,048)

19,226 29,429 89,311 39,901

(874,693) (220,221) 54,614 (144,465)

750,807 134,722 (143,755) (326,392)

(16,782) 19,109 (67,657) 85,961

(349,102) (375,000) (57,058) 84,805

(827,026) (105,598) 55,139 (776,973)

242,259 46,135 472,594 (90,645)

570,136 171,395 (389,181) (1,334,301)

(337,277) 24,288 (105,694) (12,573)

(242,452) 176,127 (64,828) 76,337

61,100 3,783 8,606 5,658

(85,387) (86,711) 125,834 135,215

(578,509) 92,773 1,179,159 (454,985)

(11,656) 23,615 212,711 (22,014)

(2,338,741) (368,756) 417,536 (80,968)

(2,359,339) (1,607,111) (755,087) 24,518

(521,995) 37,854 39,310 (15,736)

(78,900) (20,648) (24,982) (35,279)

(3,285) (3,726) (50,830) (46,861)

375,330 (826,530) (620,685) (676,826)

(218,038) 30,797 65,602 119,197

(377,592) (24,940) 84,137 37,692

79,901 86,877 41,087 48,391

12,528 70,084 97,905 177,636

(7,073,793) (2,494,606) 940,266 (3,308,304)

2002 2003 2004 2005

(2,348) (5,962) 14,853 171,084

126,303 (65,583) (39,966) (150,417)

(46,425) 16,550 14,821 (16,737)

4,420 15,257 26,977 199,864

236,115 (265,020) 86,762 98,850

(338,093) (151,963) (47,959) 298,327

101,700 10,296 12,778 10,134

541 357,003 263,421 449,885

(59,591) 123,446 (213,330) (66,522)

(66,571) (240,130) 224,334 603,025

(2,155,937) (227,874) 90,651 221,654

(23,500) (106,254) (65,321) (187,381)

(234,607) (36,051) 38,252 (19,748)

25,801 10,273 464 141,172

(239,929) (196,758) (243,595) 76,327

(605,335) (248,494) (56,974) 146,342

(175,341) (404,473) (201,770) 169,017

112,932 1,966 341,010 152,718

(1,192,055) 26,358 145,156 64,380

(56,120) (33,297) (61,572) 142,370

(34,519) 47,238 4,093 39,643

152,915 (79,838) 144,980 83,533

(379,985) (382,401) (919,680) (925,188)

(207,713) (815,133) (95,580) (15,958)

56,078 (25,047) 26 131,213

618,328 407,224 48,082 163,110

50,167 101,560 123,581 224,151

(4,332,769) (2,167,107) (365,504) 2,204,853

2006 2007 2008 2009

(76,506) 73,366 230,307 123,819

57,464 188,245 36,568 (167,900)

31,915 279,028 202,645 (222,810)

45,415 158,056 220,653 144,888

92,861 348,946 (224,423) 56,947

(738,636) 695,620 726,187 (95,026)

(81,829) 486,432 279,485 (245,286)

150,517 357,152 874,681 (283,299)

(60,600) (103,633) 150,201 (270,604)

160,030 642,012 180,275 (216,431)

81,127 190,102 623,971 299,237

(137,208) 326,228 286,102 (45,845)

39,994 23,316 185,941 (491,756)

6,381 310,248 352,792 338,440

11,996 99,897 226,160 237,958

1,809,407 301,098 410,738 (159,031)

(83,528) (272,208) (61,122) (69,930)

(195,357) 64,354 405,645 (74,981)

(107,952) 781,255 2,149,942 (892,636)

79,311 11,701 119,003 (182,408)

(10,079) 100,779 129,188 (407,887)

53,669 (5,438) 388,503 146,480

(899,598) 623,154 442,652 10,392

(835,343) 424,946 953,854 (330,356)

(155,992) 255,973 276,142 (130,086)

121,196 141,531 185,975 667,720

195,435 361,951 178,140 329,418

(445,913) 6,864,112 9,930,205 (1,930,973)

R$ mil

2010

(87,309)

85,208

(59,537)

16,368

191,195

(381,549)

271,575

(865,278)

(667,401)

(279,601)

766,504

(310,454)

292,844

276,725

(411,186)

441,393

(51,326)

22,328

(188,243)

269,192

(14,425)

242,236

(156,520)

1,955

(50,204)

2,317,005

402,290

2,073,784