7/25/2019 Operaoes financeiras activas III Trimest.pdf

1/1

O p e r a e s F i n an c e i ra s A c t i v a s /2 0 14

I n s t i t u i o

J an ei ro Fev erei ro M ar o S u b T o t a l

A b r i l

M a i o

J u n h o

S u b T o tal

Ju lho

A g o s t o

Set em b ro S u b To tal To tal

IG EP E

C a p it a l S o c ia l 21 0 00 0 00 0 0 0 3 4 0 4 1 6 9 6 1 3 0 0 0

2 4 4 0 4 1 69 6 13

0 00

0 0 0 3 3 1 0 4 5 1 0 0 0

33 10451000

0 00

0 00

33 10 4 51 0 00 33104510 00

310250716 13

O u tro s E n ca rq os

6 0 0 0 0 0 0 0 0

8 9 9 8 1 9 0 0 0 0 0 0 0

9 5 9 8 1 9 0 0 0 0

7 45 00 0 0 0 0 0

7 4 50 0 00 0 0 0 7 0 1 2 9 5 5 2 5 8

219129552 58

2786 85118

0 00

278685118

31789830376

T o t a l

216 .000 .000 00

124.023 .596 13 00 0 3 40 .0 23 .5 9 613

74.500.000 00

74.500.000 00

1 03 .2 34 .0 62 5 8 2 52 .2 34 .0 6 2 5 8

2.786.85118

0 0 0

33.104.51000

35 . 891.361 18

628.149.01989