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	
2020	85.877.229,80	7.579.927,18	78.297.302,62	607.391.533,02	640.804.214,47	
2021	86.736.002,10	8.840.375,07	77.895.627,03	685.287.160,05	758.669.260,74	
2022	87.109.749,10	10.418.365,50	76.691.383,61	761.978.543,66	882.225.123,56	
2023	87.487.233,58	11.721.290,53	75.765.943,05	837.744.486,71	1.012.093.422,60	
2024	88.362.105,92	13.483.931,32	74.878.174,60	912.622.661,31	1.148.684.108,78	
2025	89.245.726,98	15.006.035,42	74.239.691,56	986.862.352,87	1.292.649.072,87	
2026	90.138.184,25	16.614.627,36	73.523.556,89	1.060.385.909,75	1.444.341.987,81	
2027	91.039.566,09	18.449.905,64	72.589.660,45	1.132.975.570,20	1.603.993.093,16	
2028	91.949.961,75	20.603.833,69	71.346.128,07	1.204.321.698,27	1.771.751.591,27	
2029	92.869.461,37	22.567.518,39	70.301.942,97	1.274.623.641,24	1.948.299.404,93	
2030	93.798.155,98	30.850.667,13	62.947.488,85	1.337.571.130,09	2.127.657.554,97	
2031	94.736.137,54	46.460.160,99	48.275.976,55	1.385.847.106,65	2.302.459.109,46	
2032	95.683.498,92	82.215.454,04	13.468.044,87	1.399.315.151,52	2.451.707.710,49	
2033	96.640.333,91	107.831.003,06	-11.190.669,16	1.388.124.482,36	2.584.348.449,04	
2034	97.606.737,25	131.909.877,80	-34.303.140,55	1.353.821.341,81	2.700.996.484,96	
2035	98.582.804,62	148.918.702,37	-50.335.897,75	1.303.485.444,06	2.807.999.305,13	
2036	99.568.632,66	169.590.159,28	-70.021.526,61	1.233.463.917,44	2.901.029.504,77	
2037	100.564.318,99	195.027.553,79	-94.463.234,79	1.139.000.682,65	2.974.369.585,75	
2038	101.569.962,18	223.630.233,21	-122.060.271,03	1.016.940.411,62	3.023.613.674,40	
2039	102.585.661,80	237.977.407,70	-135.391.745,90	881.548.665,73	3.062.029.895,23	
2040	103.611.518,42	245.710.204,93	-142.098.686,50	739.449.979,22	3.095.800.865,18	
2041	104.647.633,60	252.858.276,42	-148.210.642,82	591.239.336,41	3.125.265.920,34	
2042	105.694.109,94	260.308.218,45	-154.614.108,51	436.625.227,90	3.149.871.793,15	
2043	106.751.051,04	266.010.750,35	-159.259.699,31	277.365.528,59	3.171.142.320,12	
2044	107.818.561,55	269.646.625,35	-161.828.063,80	115.537.464,79	3.191.019.679,67	
2045	108.896.747,17	272.666.638,74	-163.769.891,58	-48.232.426,79	3.210.066.910,45	
2046	109.985.714,64	275.026.526,15	-165.040.811,51	-213.273.238,30	3.228.925.833,41	
2047	111.085.571,78	278.869.928,10	-167.784.356,32	-381.057.594,62	3.246.069.456,02	
2048	112.196.427,50	281.072.554,31	-168.876.126,81	-549.933.721,43	3.263.097.255,10	
2049	113.318.391,78	283.036.990,40	-169.718.598,62	-719.652.320,05	3.280.259.048,28	
2050	114.451.575,70	284.065.903,75	-169.614.328,06	-889.266.648,11	3.298.537.291,01	
2051	115.596.091,45	285.233.433,01	-169.637.341,56	-1.058.903.989,67	3.317.866.604,32	
2052	116.752.052,37	286.120.080,89	-169.368.028,52	-1.228.272.018,19	3.338.609.712,10	
2053	117.919.572,89	286.447.630,78	-168.528.057,89	-1.396.800.076,08	3.361.437.180,38	
2054	119.098.768,62	286.637.105,88	-167.538.337,26	-1.564.338.413,34	3.386.625.722,21	
2055	120.289.756,31	286.875.199,86	-166.585.443,56	-1.730.923.856,90	3.414.276.259,08	
2056	121.492.653,87	290.307.937,35	-168.815.283,48	-1.899.739.140,37	3.441.257.250,30	
2057	122.707.580,41	293.764.318,12	-171.056.737,71	-2.070.795.878,09	3.467.517.370,81	
2058	123.934.656,21	297.244.546,23	-173.309.890,02	-2.244.105.768,10	3.493.002.191,44	
2059	125.174.002,77	300.748.906,61	-175.574.903,83	-2.419.680.671,94	3.517.653.914,29	
2060	126.425.742,80	304.277.686,73	-177.851.943,93	-2.597.532.615,87	3.541.411.173,36	
2061	127.690.000,23	307.831.098,30	-180.141.098,07	-2.777.673.713,94	3.564.208.904,00	
2062	128.966.900,23	311.409.486,18	-182.442.585,95	-2.960.116.299,89	3.585.977.989,58	

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	
2063	130.256.569,23	315.013.093,41	-184.756.524,18	-3.144.872.824,07	3.606.645.129,38	
2064	131.559.134,93	318.642.191,79	-187.083.056,86	-3.331.955.880,93	3.626.132.564,26	
2065	132.874.726,28	322.297.081,90	-189.422.355,62	-3.521.378.236,55	3.644.357.786,15	
2066	134.203.473,54	325.978.067,04	-191.774.593,50	-3.713.152.830,05	3.661.233.257,43	
2067	135.545.508,27	329.685.401,00	-194.139.892,72	-3.907.292.722,78	3.676.666.167,40	
2068	136.900.963,36	333.419.444,79	-196.518.481,43	-4.103.811.204,21	3.690.558.013,26	
2069	138.269.972,99	337.180.431,61	-198.910.458,62	-4.302.721.662,83	3.702.804.398,33	
2070	139.652.672,72	340.968.728,10	-201.316.055,38	-4.504.037.718,21	3.713.294.549,55	
2071	141.049.199,45	344.784.573,09	-203.735.373,65	-4.707.773.091,85	3.721.911.075,43	
2072	142.459.691,44	348.628.312,81	-206.168.621,37	-4.913.941.713,22	3.728.529.467,83	
2073	143.884.288,36	352.500.217,99	-208.615.929,63	-5.122.557.642,85	3.733.017.762,58	
2074	145.323.131,24	356.400.614,54	-211.077.483,30	-5.333.635.126,15	3.735.236.045,71	
2075	146.776.362,55	360.329.779,09	-213.553.416,54	-5.547.188.542,69	3.735.036.038,21	
2076	148.244.126,18	364.288.017,38	-216.043.891,20	-5.763.232.433,89	3.732.260.575,65	
2077	149.726.567,44	368.275.612,02	-218.549.044,58	-5.981.781.478,47	3.726.743.111,01	
2078	151.223.833,11	372.292.874,82	-221.069.041,71	-6.202.850.520,18	3.718.307.134,40	
2079	152.736.071,44	376.340.094,53	-223.604.023,08	-6.426.454.543,26	3.706.765.612,54	
2080	154.263.432,16	380.417.562,99	-226.154.130,84	-6.652.608.674,10	3.691.920.368,28	
2081	155.806.066,48	384.523.955,71	-228.717.889,23	-6.881.326.563,32	3.673.563.090,76	
2082	157.364.127,15	388.663.306,16	-231.299.179,01	-7.112.625.742,34	3.651.469.225,62	
2083	158.937.768,42	392.833.669,30	-233.895.900,88	-7.346.521.643,22	3.625.403.175,72	
2084	160.527.146,10	397.035.375,84	-236.508.229,74	-7.583.029.872,96	3.595.115.310,76	
2085	162.132.417,56	401.268.759,79	-239.136.342,23	-7.822.166.215,19	3.560.341.140,34	
2086	163.753.741,74	405.534.158,43	-241.780.416,69	-8.063.946.631,88	3.520.800.438,45	
2087	165.391.279,15	409.831.912,37	-244.440.633,21	-8.308.387.265,09	3.476.196.316,41	
2088	167.045.191,95	414.162.365,60	-247.117.173,66	-8.555.504.438,75	3.426.214.241,25	
2089	168.715.643,87	418.525.865,52	-249.810.221,66	-8.805.314.660,40	3.370.520.996,46	
2090	170.402.800,30	422.922.762,94	-252.519.962,63	-9.057.834.623,04	3.308.763.581,52	
2091	172.106.828,31	427.353.412,14	-255.246.583,83	-9.313.081.206,87	3.240.568.046,71	
2092	173.827.896,59	431.818.170,92	-257.990.274,33	-9.571.071.481,20	3.165.538.259,47	
2093	175.566.175,56	436.317.400,60	-260.751.225,04	-9.831.822.706,24	3.083.254.598,07	
2094	177.321.837,31	440.851.466,08	-263.529.628,77	-10.095.352.335,01	2.993.272.568,58	
2095	179.095.055,69	445.420.735,88	-266.325.680,19	-10.361.678.015,20	2.895.121.340,42	

FONTE:	Instituto de Previdência Social dos Servidores Públicos Municipais de Santos - Plano Previdenciário
1.	Resultado Aritmético
2.	Resultado com a capitalização do saldo financeiro

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	
2020	142.065.315,54	414.377.991,86	-272.312.676,32	583.074.696,72	855.387.373,04	
2021	102.727.863,04	433.438.943,93	-330.711.080,89	252.363.615,83	855.387.373,04	
2022	98.505.234,86	452.965.529,80	-354.460.294,94	-102.096.679,11	906.710.615,42	
2023	94.825.984,90	474.137.669,73	-379.311.684,84	-481.408.363,94	961.113.252,35	
2024	89.814.077,03	490.608.679,07	-400.794.602,04	-882.202.965,98	1.018.780.047,49	
2025	85.618.765,08	504.223.124,37	-418.604.359,29	-1.300.807.325,27	1.079.906.850,34	
2026	81.554.126,95	510.217.385,19	-428.663.258,24	-1.729.470.583,51	1.144.701.261,36	
2027	79.567.733,36	525.499.328,88	-445.931.595,52	-2.175.402.179,03	1.213.383.337,04	
2028	74.277.904,18	557.932.500,56	-483.654.596,38	-2.659.056.775,41	1.286.186.337,26	
2029	62.589.187,37	588.600.845,51	-526.011.658,14	-3.185.068.433,55	1.363.357.517,50	
2030	50.254.533,66	604.260.570,16	-554.006.036,50	-3.739.074.470,05	1.445.158.968,55	
2031	41.841.951,18	606.059.084,06	-564.217.132,87	-4.303.291.602,93	1.531.868.506,66	
2032	37.849.776,69	604.480.084,45	-566.630.307,76	-4.869.921.910,69	1.623.780.617,06	
2033	33.432.234,82	596.307.409,91	-562.875.175,09	-5.432.797.085,78	1.721.207.454,08	
2034	29.646.504,22	583.250.799,92	-553.604.295,70	-5.986.401.381,48	1.824.479.901,33	
2035	26.512.935,25	570.079.575,34	-543.566.640,09	-6.529.968.021,57	1.933.948.695,41	
2036	23.029.811,36	551.496.070,31	-528.466.258,95	-7.058.434.280,52	2.049.985.617,13	
2037	21.111.182,52	532.507.678,55	-511.396.496,04	-7.569.830.776,56	2.172.984.754,16	
2038	19.167.375,15	513.244.919,87	-494.077.544,72	-8.063.908.321,28	2.303.363.839,41	
2039	17.127.244,82	492.947.368,40	-475.820.123,58	-8.539.728.444,87	2.441.565.669,78	
2040	15.265.111,59	471.471.801,17	-456.206.689,58	-8.995.935.134,45	2.588.059.609,96	
2041	13.664.719,56	448.440.966,86	-434.776.247,30	-9.430.711.381,75	2.743.343.186,56	
2042	12.569.052,04	427.030.926,91	-414.461.874,87	-9.845.173.256,62	2.907.943.777,75	
2043	10.861.972,01	403.863.435,81	-393.001.463,80	-10.238.174.720,42	2.729.977.225,79	
2044	9.730.851,51	381.167.928,30	-371.437.076,79	-10.609.611.797,21	2.506.107.152,87	
2045	8.454.573,21	357.156.060,27	-348.701.487,07	-10.958.313.284,27	2.292.647.537,55	
2046	7.721.110,85	333.928.360,03	-326.207.249,18	-11.284.520.533,46	2.089.953.835,32	
2047	6.844.378,57	310.769.091,92	-303.924.713,35	-11.588.445.246,80	1.898.432.627,73	
2048	6.098.791,19	288.074.010,24	-281.975.219,06	-11.870.420.465,86	1.718.389.219,73	
2049	5.393.559,55	265.716.800,79	-260.323.241,24	-12.130.743.707,10	1.550.183.179,24	
2050	4.789.431,27	243.623.344,92	-238.833.913,65	-12.369.577.620,75	1.394.333.706,49	
2051	4.368.554,98	222.765.927,45	-218.397.372,47	-12.587.974.993,22	1.250.474.165,19	
2052	3.780.234,91	202.659.474,58	-198.879.239,66	-12.786.854.232,88	1.118.354.929,16	
2053	3.368.183,55	183.337.747,28	-179.969.563,73	-12.966.823.796,61	998.030.833,97	
2054	2.979.301,76	164.977.219,52	-161.997.917,76	-13.128.821.714,37	889.220.764,97	
2055	2.646.568,33	147.648.236,58	-145.001.668,24	-13.273.823.382,62	791.588.852,71	
2056	2.347.344,76	131.915.682,85	-129.568.338,10	-13.403.391.720,71	704.175.186,27	
2057	2.078.585,82	117.653.167,43	-115.574.581,62	-13.518.966.302,33	626.091.102,59	
2058	1.837.235,70	104.731.011,36	-102.893.775,66	-13.621.860.077,99	556.526.691,39	
2059	1.620.739,73	93.037.579,31	-91.416.839,58	-13.713.276.917,57	494.737.311,56	
2060	1.427.137,77	82.492.655,93	-81.065.518,16	-13.794.342.435,73	440.015.657,44	
2061	1.253.919,76	72.983.109,90	-71.729.190,14	-13.866.071.625,87	391.727.228,91	
2062	1.099.661,86	64.448.790,69	-63.349.128,83	-13.929.420.754,70	349.261.154,63	

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	
2063	962.222,53	56.788.439,61	-55.826.217,08	-13.985.246.971,78	312.073.124,23	
2064	840.207,19	49.942.344,53	-49.102.137,34	-14.034.349.109,12	279.647.266,11	
2065	732.171,12	43.841.989,36	-43.109.818,23	-14.077.458.927,35	251.506.804,58	
2066	636.490,29	38.403.372,14	-37.766.881,85	-14.115.225.809,20	227.232.077,82	
2067	552.210,35	33.588.041,24	-33.035.830,89	-14.148.261.640,09	206.417.668,35	
2068	477.991,40	29.319.941,32	-28.841.949,93	-14.177.103.590,02	188.711.526,64	
2069	412.803,43	25.552.301,57	-25.139.498,13	-14.202.243.088,15	173.788.251,60	
2070	355.940,39	22.246.663,12	-21.890.722,74	-14.224.133.810,89	161.342.416,50	
2071	306.053,95	19.329.459,24	-19.023.405,29	-14.243.157.216,18	151.125.192,61	
2072	262.767,34	16.782.873,47	-16.520.106,13	-14.259.677.322,31	142.891.264,58	
2073	225.112,97	14.553.074,44	-14.327.961,47	-14.274.005.283,78	136.435.485,57	
2074	192.392,64	12.598.281,36	-12.405.888,72	-14.286.411.172,50	131.583.084,24	
2075	164.348,41	10.911.770,28	-10.747.421,87	-14.297.158.594,36	128.155.806,03	
2076	140.093,25	9.437.497,44	-9.297.404,19	-14.306.455.998,56	126.021.813,86	
2077	119.282,21	8.159.750,66	-8.040.468,45	-14.314.496.467,01	125.057.437,03	
2078	101.554,35	7.058.243,00	-6.956.688,65	-14.321.453.155,65	125.152.335,76	
2079	86.617,60	6.119.487,74	-6.032.870,14	-14.327.486.025,80	126.203.347,86	
2080	74.120,36	5.319.382,60	-5.245.262,24	-14.332.731.288,04	128.125.767,19	
2081	62.709,24	4.564.645,86	-4.501.936,62	-14.337.233.224,66	130.924.568,90	
2082	54.224,90	4.005.996,49	-3.951.771,59	-14.341.184.996,25	134.451.820,93	
2083	47.003,41	3.522.297,83	-3.475.294,42	-14.344.660.290,67	138.673.948,58	
2084	40.831,46	3.102.060,52	-3.061.229,05	-14.347.721.519,73	143.567.032,90	
2085	35.536,87	2.735.843,86	-2.700.307,00	-14.350.421.826,73	149.115.304,91	
2086	30.979,75	2.415.839,91	-2.384.860,16	-14.352.806.686,89	155.309.971,49	
2087	27.045,73	2.135.549,57	-2.108.503,84	-14.354.915.190,73	162.148.299,38	
2088	23.640,66	1.889.529,55	-1.865.888,89	-14.356.781.079,62	169.632.901,08	
2089	20.686,60	1.673.193,62	-1.652.507,02	-14.358.433.586,64	177.771.179,62	
2090	18.118,58	1.482.655,85	-1.464.537,26	-14.359.898.123,90	186.574.899,20	
2091	15.882,20	1.314.606,25	-1.298.724,05	-14.361.196.847,95	196.059.856,30	
2092	13.931,59	1.166.211,57	-1.152.279,99	-14.362.349.127,94	206.245.631,86	
2093	12.227,95	1.035.035,79	-1.022.807,84	-14.363.371.935,77	217.155.409,25	
2094	9.853,50	833.493,92	-823.640,42	-14.364.195.576,19	228.902.897,00	
2095	8.639,01	738.598,35	-729.959,33	-14.364.925.535,52	241.428.136,87	
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.

RODRIGO BRANDÃO DE ARAUJO			 	RUI SÉRGIO GOMES DE ROSSIS JR
COORDENADORIA DE CONTROLE FINANCEIRO			PRESIDENTE	
IPREV SANTOS 						IPREVSANTOS