EXERCÍCIO	

RECEITAS PREVIDENCIÁRIAS ( a )	
DESPESAS PREVIDENCIÁRIAS
( b )	
RESULTADO PREVIDENCIÁRIO
( c ) = ( a-b )	SALDO FINANCEIRO DO EXERCÍCIO
(d) = ("d" exercício anterior) + ( c )
1	RESULTADO ACUMULADO CAPITALIZADO (Fundo
de Previdência)
2	
2019	132.732.368,87	379.189.743,48	-246.457.374,61	529.091.994,47	775.549.369,08	
2020	95.532.128,75	395.095.615,22	-299.563.486,47	229.528.508,00	775.549.369,08	
2021	92.504.716,55	416.906.549,96	-324.401.833,41	-94.873.325,41	775.549.369,08	
2022	88.239.451,08	435.276.578,01	-347.037.126,93	-441.910.452,34	822.082.331,22	
2023	84.446.113,84	455.423.679,60	-370.977.565,76	-812.888.018,11	871.407.271,10	
2024	79.451.190,18	470.450.379,76	-390.999.189,58	-1.203.887.207,69	923.691.707,36	
2025	75.364.680,00	482.686.937,46	-407.322.257,46	-1.611.209.465,15	979.113.209,81	
2026	71.404.501,17	486.841.035,21	-415.436.534,04	-2.026.645.999,18	1.037.860.002,39	
2027	69.535.361,86	500.557.954,18	-431.022.592,32	-2.457.668.591,50	1.100.131.602,54	
2028	64.626.988,84	531.715.099,76	-467.088.110,91	-2.924.756.702,42	1.166.139.498,69	
2029	53.617.055,54	560.463.472,97	-506.846.417,43	-3.431.603.119,84	1.236.107.868,61	
2030	42.286.727,48	575.388.188,92	-533.101.461,44	-3.964.704.581,28	1.310.274.340,73	
2031	34.646.979,03	573.005.766,78	-538.358.787,75	-4.503.063.369,04	1.388.890.801,17	
2032	31.029.254,95	567.903.854,59	-536.874.599,64	-5.039.937.968,68	1.472.224.249,24	
2033	26.950.639,60	557.430.898,94	-530.480.259,35	-5.570.418.228,03	1.560.557.704,20	
2034	23.583.498,15	544.345.072,40	-520.761.574,25	-6.091.179.802,27	1.654.191.166,45	
2035	20.765.801,48	530.357.622,90	-509.591.821,42	-6.600.771.623,70	1.753.442.636,44	
2036	17.925.044,32	511.761.009,89	-493.835.965,57	-7.094.607.589,27	1.858.649.194,62	
2037	16.333.758,97	493.221.816,10	-476.888.057,13	-7.571.495.646,39	1.970.168.146,30	
2038	14.597.181,93	474.378.750,29	-459.781.568,35	-8.031.277.214,74	2.088.378.235,08	
2039	12.803.069,46	454.750.243,60	-441.947.174,14	-8.473.224.388,89	2.213.680.929,18	
2040	11.104.813,21	432.961.780,70	-421.856.967,49	-8.895.081.356,38	2.346.501.784,93	
2041	10.015.820,89	410.757.039,11	-400.741.218,22	-9.295.822.574,60	2.487.291.892,03	
2042	9.068.596,68	389.833.762,66	-380.765.165,98	-9.676.587.740,58	2.636.529.405,55	
2043	7.679.768,74	367.326.302,66	-359.646.533,92	-10.036.234.274,50	2.421.828.533,81	
2044	6.807.468,29	345.237.297,82	-338.429.829,53	-10.374.664.104,03	2.216.302.907,80	
2045	5.867.302,36	322.276.139,11	-316.408.836,75	-10.691.072.940,78	2.021.321.881,92	
2046	5.307.105,69	300.018.958,20	-294.711.852,51	-10.985.784.793,30	1.837.174.020,79	
2047	4.672.584,60	277.951.253,38	-273.278.668,79	-11.259.063.462,08	1.664.226.898,50	
2048	4.158.208,84	256.557.548,95	-252.399.340,11	-11.511.462.802,20	1.502.571.164,87	
2049	3.625.614,86	235.565.780,01	-231.940.165,16	-11.743.402.967,35	1.352.440.463,57	
2050	3.183.662,78	214.910.341,41	-211.726.678,64	-11.955.129.645,99	1.214.261.835,26	
2051	2.874.642,98	195.466.899,82	-192.592.256,84	-12.147.721.902,83	1.087.629.555,12	
2052	2.581.954,39	176.781.959,03	-174.200.004,63	-12.321.921.907,46	972.460.794,10	
2053	2.308.709,69	159.116.754,57	-156.808.044,88	-12.478.729.952,34	868.402.098,75	
2054	2.053.997,45	142.442.722,59	-140.388.725,13	-12.619.118.677,47	775.107.630,06	
2055	1.825.032,79	127.331.204,45	-125.506.171,65	-12.744.624.849,12	691.630.376,52	
2056	1.619.390,12	113.651.504,40	-112.032.114,28	-12.856.656.963,41	617.099.507,08	
2057	1.434.637,51	101.271.506,05	-99.836.868,54	-12.956.493.831,95	550.726.321,83	
2058	1.268.792,19	90.078.824,65	-88.810.032,45	-13.045.303.864,40	491.789.246,41	
2059	1.120.301,85	79.989.609,43	-78.869.307,59	-13.124.173.171,99	439.608.859,79	
2060	987.211,78	70.892.187,24	-69.904.975,46	-13.194.078.147,45	393.578.610,28	
2061	868.437,28	62.724.706,37	-61.856.269,09	-13.255.934.416,54	353.118.719,26	

EXERCÍCIO	

RECEITAS PREVIDENCIÁRIAS ( a )	
DESPESAS PREVIDENCIÁRIAS
( b )	
RESULTADO PREVIDENCIÁRIO
( c ) = ( a-b )	SALDO FINANCEIRO DO EXERCÍCIO
(d) = ("d" exercício anterior) + ( c )
1	RESULTADO ACUMULADO CAPITALIZADO (Fundo
de Previdência)
2	
2062	762.348,12	55.389.472,91	-54.627.124,80	-13.310.561.541,33	317.714.098,72	
2063	667.854,08	48.825.690,09	-48.157.836,01	-13.358.719.377,34	286.880.738,37	
2064	583.877,59	42.967.190,95	-42.383.313,36	-13.401.102.690,70	260.173.080,84	
2065	509.241,23	37.735.959,20	-37.226.717,97	-13.438.329.408,67	237.198.386,46	
2066	443.174,37	33.091.514,61	-32.648.340,24	-13.470.977.748,90	217.581.624,98	
2067	384.766,58	28.965.939,07	-28.581.172,50	-13.499.558.921,40	200.994.623,77	
2068	333.198,95	25.312.626,46	-24.979.427,51	-13.524.538.348,91	187.136.985,96	
2069	288.001,47	22.096.645,93	-21.808.644,46	-13.546.346.993,36	175.726.068,66	
2070	248.166,26	19.250.231,88	-19.002.065,62	-13.565.349.058,98	166.531.280,15	
2071	213.433,09	16.756.111,26	-16.542.678,16	-13.581.891.737,15	159.325.938,51	
2072	183.085,48	14.564.867,70	-14.381.782,22	-13.596.273.519,37	153.920.124,09	
2073	156.640,69	12.639.273,03	-12.482.632,34	-13.608.756.151,71	150.150.541,42	
2074	133.861,56	10.970.135,49	-10.836.273,94	-13.619.592.425,65	147.853.479,34	
2075	114.126,95	9.508.147,85	-9.394.020,91	-13.628.986.446,55	146.905.690,10	
2076	97.151,98	8.237.187,85	-8.140.035,88	-13.637.126.482,43	147.192.958,88	
2077	82.670,12	7.138.424,14	-7.055.754,02	-13.644.182.236,45	148.613.444,69	
2078	70.438,67	6.198.058,58	-6.127.619,91	-13.650.309.856,36	151.073.253,24	
2079	60.230,32	5.395.451,95	-5.335.221,63	-13.655.645.077,98	154.493.964,51	
2080	51.071,38	4.648.985,52	-4.597.914,14	-13.660.242.992,12	155.983.850,67	
2081	44.108,45	4.081.977,71	-4.037.869,26	-13.664.280.861,38	158.104.578,05	
2082	38.195,75	3.590.679,39	-3.552.483,64	-13.667.833.345,02	160.805.227,86	
2083	33.152,87	3.163.551,41	-3.130.398,54	-13.670.963.743,56	164.044.430,47	
2084	28.834,76	2.791.101,04	-2.762.266,29	-13.673.726.009,85	167.788.696,07	
2085	25.124,01	2.465.468,10	-2.440.344,10	-13.676.166.353,94	172.011.092,94	
2086	21.925,00	2.180.102,53	-2.158.177,52	-13.678.324.531,47	176.690.195,58	
2087	19.159,33	1.929.512,22	-1.910.352,89	-13.680.234.884,35	181.809.243,46	
2088	16.762,29	1.709.064,90	-1.692.302,61	-13.681.927.186,96	187.355.464,54	
2089	14.680,16	1.514.831,62	-1.500.151,46	-13.683.427.338,43	193.319.528,63	
2090	12.868,06	1.343.462,58	-1.330.594,52	-13.684.757.932,95	199.695.103,36	
2091	11.288,31	1.192.087,92	-1.180.799,60	-13.685.938.732,55	206.478.491,90	
2092	9.909,10	1.058.238,05	-1.048.328,95	-13.686.987.061,50	213.668.336,04	
2093	7.821,04	845.869,56	-838.048,52	-13.687.825.110,03	221.360.259,99	
2094	6.855,07	749.598,91	-742.743,84	-13.688.567.853,87	229.457.071,67	
FONTE:	Instituto de Previdência Social dos Servidores Públicos Municipais de Santos - Plano Financeiro II
1.	Resultado Aritmético
2.	Resultado com a capitalização do saldo financeiro
3.	Não foram considerados os aportes para cobertura de déficit atuarial, definidos na Lei Municipal nº 669.

COORDENADORIA DE CONTROLE FINANCEIRO –IPREVSANTOS

CRC 1SP 173356/O-8

Chefe da SECONT - IPREVSANTOS

ANA MARCIA G. DOS SANTOS

RUI SERGIO GOMES DE ROSSIS JUNIOR

RODRIGO BRANDÃO DE ARAUJO

PRESIDENTE IPREV