ANO	CD_ORGAO	NOME	CD_RECEBIMENTO	CD_CONTA_SG	DS_CONTA_SG	VL_MOV_DEBITO	VL_MOV_CREDITO	VL_SALDO_ATUAL_CRE	VL_SALDO_ATUAL_DEV	VL_SALDO_ANTERIOR_CRE	VL_SALDO_ANTERIOR_DEV
2005	40100	PM DE AGUDO	31988	111129902250100	BANRISUL C/FUNPREV	306131.19	306131.19	0.00	0.00	0.00	0.00
2005	40100	PM DE AGUDO	31988	111129902250100	BANRISUL C/FUNPREV	1751389.17	1781675.62	0.00	35832.47	0.00	66118.92
2005	40100	PM DE AGUDO	31988	111130800080000	BANRISUL C/FUNPREV APLIC	166566.55	166566.55	0.00	0.00	0.00	0.00
2005	40100	PM DE AGUDO	31988	111130800080000	BANRISUL C/FUNPREV APLIC	165000.00	165000.00	0.00	0.00	0.00	0.00
2005	40100	PM DE AGUDO	31988	111130800210000	BERGS C/FUNPREV APLIC	703353.36	624010.20	0.00	1216497.08	0.00	1137153.92
2005	40100	PM DE AGUDO	31988	111130800230000	SANTANDER C/FUNPREV APLIC	24579.05	0.00	0.00	156170.80	0.00	131591.75
2005	40100	PM DE AGUDO	31988	111130800240000	CEF C/FUNPREV APLIC	1013955.19	304419.54	0.00	1860241.84	0.00	1150706.19
2005	40100	PM DE AGUDO	31988	111130800250000	BB C/FUNPREV APLIC	666057.82	125904.46	0.00	1334340.82	0.00	794187.46
2005	40300	PM DE ALECRIM	32101	111120102110000	BB. FAS C/CORR	28160.79	334272.88	0.00	0.00	0.00	306112.09
2005	40300	PM DE ALECRIM	32101	111120124020000	CEF. FAS C/CORR	73206.58	334803.62	0.00	0.00	0.00	261597.04
2005	40300	PM DE ALECRIM	32101	111120129030000	BANR. C/FAS	2872374.77	2926820.25	0.00	4617.75	0.00	59063.23
2005	40300	PM DE ALECRIM	32101	111130700010000	BB. C/FAS-POUP.	1933.84	46671.55	0.00	0.00	0.00	44737.71
2005	40300	PM DE ALECRIM	32101	111130700040000	CEF. FAS-POUPANÇA	1943.88	46681.61	0.00	0.00	0.00	44737.73
2005	40300	PM DE ALECRIM	32101	111130800010000	BANR. FAS C/TIT. DO TESOURO	36691.22	392377.30	0.00	0.00	0.00	355686.08
2005	40300	PM DE ALECRIM	32101	111130800020000	BANR. FAS C/FUNDO TOP	107609.29	1445050.30	0.00	0.00	0.00	1337441.01
2005	40300	PM DE ALECRIM	32101	111130800030000	BANR. FAS C/FUNDO SUPER	462898.22	633626.52	0.00	0.00	0.00	170728.30
2005	40300	PM DE ALECRIM	32101	111130800040000	BANR. FAS C/ FUNDO MASTER	1929692.63	26400.00	0.00	1903292.63	0.00	0.00
2005	40300	PM DE ALECRIM	32101	111130800050000	BANR. FAS C/ FUNDO PATRIMONIAL	597026.55	0.00	0.00	597026.55	0.00	0.00
2005	40300	PM DE ALECRIM	32101	111130800060000	CEF. FAS C/FUNDO PERSONAL	345119.81	345119.81	0.00	0.00	0.00	0.00
2005	40300	PM DE ALECRIM	32101	111130800070000	BB. FAS /FUNDO REGIME PROPRIO II	410374.33	0.00	0.00	410374.33	0.00	0.00
2005	40300	PM DE ALECRIM	32101	111130800080000	CEF. FAS C/REGIME PROPRIO - RS	365389.54	0.00	0.00	365389.54	0.00	0.00
2005	40400	PM DE ALEGRETE	34869	111120102010000	BRASIL DEPÓSITO RPPS 20.126-X	2498360.94	3563954.45	0.00	42328.67	0.00	1107922.18
2005	40400	PM DE ALEGRETE	34869	111130800010000	BRASIL APLICAÇÃO RPPS 20.127-8	4023734.51	96237.46	0.00	5638459.89	0.00	1710962.84
2005	40400	PM DE ALEGRETE	34869	111130800020000	CAIXA ECONOMICA FEDERAL	204102.65	0.00	0.00	204102.65	0.00	0.00
2005	40500	PM DE ALPESTRE	33071	111120102000000	B BRASIL C/FAPSEM	35148.28	8482.21	0.00	185915.96	0.00	159249.89
2005	40500	PM DE ALPESTRE	33071	111120124000000	C. E.FEDERAL C/FAPSEM	140707.35	1916.11	0.00	867485.54	0.00	728694.30
2005	40500	PM DE ALPESTRE	33071	111120129000000	BANRISUL C/FAPSEM	709494.72	83734.02	0.00	1799994.16	0.00	1174233.46
2005	40500	PM DE ALPESTRE	33071	111120199010000	SICREDI C/FAPSEM	180192.85	183.52	0.00	1190979.67	0.00	1010970.34
2005	40600	PM DE ALVORADA	33509	1.1112010250508161E19	7.350-4 C/C BB FUMSEMA	0.00	0.00	0.00	152.82	0.00	152.82
2005	40600	PM DE ALVORADA	33509	1.1112010250508161E19	8.854-4 C/C BB FUMSEMA	14824393.55	15219809.34	0.00	0.00	0.00	395415.79
2005	40600	PM DE ALVORADA	33509	1.1112012450508319E19	06.00000060-2 C/C CEF FUNSEMA	8700129.48	8699778.91	0.00	400.57	0.00	50.00
2005	40600	PM DE ALVORADA	33509	1.111201295050826E19	04.036230-01 C/C BA-FUNSEMA	1279075.94	1278922.68	0.00	153.53	0.00	0.27
2005	40600	PM DE ALVORADA	33509	1.1112019950508235E19	029437861-8 C/C SANTANDER FUNSEMA	617715.76	625596.43	0.00	0.00	0.00	7880.67
2005	40600	PM DE ALVORADA	33509	1.1112019950508407E19	13500-3 C/C BRADESCO FUNSEMA	2261945.72	1619131.32	0.00	642814.40	0.00	0.00
2005	40600	PM DE ALVORADA	33509	1.1112019950508413E19	13500-3 APL POUPANCA BRADESCO FUNSEMA	133430.63	133430.63	0.00	0.00	0.00	0.00
2005	40600	PM DE ALVORADA	33509	1.152200025050818E19	8.854-4 APL BB FUMSEMA	11238314.29	12818459.09	0.00	3679192.50	0.00	5259337.30
2005	40600	PM DE ALVORADA	33509	1.1522002450508319E19	06.00000060-2 APL CEF FUNSEMA	8699778.91	5745287.55	0.00	4971613.94	0.00	2017122.58
2005	40600	PM DE ALVORADA	33509	1.1522002950508261E19	04.036230-01 APL BA-FUNSEMA	1278922.68	0.00	0.00	2466493.29	0.00	1187570.61
2005	40600	PM DE ALVORADA	33509	1.1522009950508237E19	029437861-8 APL SANTANDER FUNSEMA	621263.14	4333.29	0.00	1764247.07	0.00	1147317.22
2005	40600	PM DE ALVORADA	33509	1.1522009950508335E19	132230 APL SANTOS	0.00	3177402.38	0.00	0.00	0.00	3177402.38
2005	40600	PM DE ALVORADA	33509	1.1522009950508409E19	13500-3 APL BRADESCO FUNSEMA	1414189.32	5318.84	0.00	1408870.48	0.00	0.00
2005	40700	PM DE ANTA GORDA	32834	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	479023.44	1318328.64	0.00	0.00	0.00	839305.20
2005	40700	PM DE ANTA GORDA	32834	111130800020900	Banrisul c/ ICMS - EXTRA-ORCAMENTARIO - FAPS	194.87	194.87	0.00	0.00	0.00	0.00
2005	40700	PM DE ANTA GORDA	32834	115150200000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , INCISO I, b	389739.28	12.75	0.00	389726.53	0.00	0.00
2005	40700	PM DE ANTA GORDA	32834	115150401000000	FUNDO DE RENDA FIXA REFERENCIADO - FAPS	1345839.00	321070.80	0.00	1024768.20	0.00	0.00
2005	40800	PM DE ANTÔNIO PRADO	32362	111120102010100	B B FAPS MOVIMENTO	370366.18	362389.80	0.00	10332.55	0.00	2356.17
2005	40800	PM DE ANTÔNIO PRADO	32362	115130201000000	BANRISUL FAPS APLICACAO	439429.86	0.00	0.00	1382372.62	0.00	942942.76
2005	40800	PM DE ANTÔNIO PRADO	32362	115130202000000	CEF FAPS APLICACAO	420457.17	48895.73	0.00	1542327.82	0.00	1170766.38
2005	40800	PM DE ANTÔNIO PRADO	32362	115130203000000	SICREDI FAPS APLICACAO	452.39	248607.21	0.00	0.00	0.00	248154.82
2005	40800	PM DE ANTÔNIO PRADO	32362	115130204000000	B B FAPS APLICACAO	675033.58	75658.01	0.00	1196833.75	0.00	597458.18
2005	40900	PM DE ARATIBA	32265	1.11120102E19	Banco do Brasil	248589.63	248589.63	0.00	0.00	0.00	0.00
2005	40900	PM DE ARATIBA	32265	1.11120124E19	Caixa Economica Federal	87652.65	88002.66	0.00	0.00	0.00	350.01
2005	40900	PM DE ARATIBA	32265	1.15120101E19	Banco do Brasil S/A Regime Proprio II	849899.95	9.84	0.00	1886374.79	0.00	1036484.68
2005	40900	PM DE ARATIBA	32265	1.15120102E19	Caixa Economica Federal	97049.60	650.00	0.00	602578.49	0.00	506178.89
2005	40900	PM DE ARATIBA	32265	1.15120103E19	Banrisul S/A Fundo Master	2992346.16	2628730.65	0.00	2123458.71	0.00	1759843.20
2005	40900	PM DE ARATIBA	32265	1.15120104E19	Banco do Brasil S/A - Adminst.Tradicional	76084.30	76084.30	0.00	0.00	0.00	0.00
2005	40900	PM DE ARATIBA	32265	1.15120105E19	Banco do Brasil S/A Resgate Automatico	45134.25	45134.25	0.00	0.00	0.00	0.00
2005	40900	PM DE ARATIBA	32265	1.15120106E19	Caixa Economica Federal FI Regime Proprio RS	276692.62	0.00	0.00	276692.62	0.00	0.00
2005	40900	PM DE ARATIBA	32265	1.15120107E19	Banrisul S/A Fundo Patrimonial	541333.82	5909.88	0.00	535423.94	0.00	0.00
2005	40900	PM DE ARATIBA	32265	1.15120201E19	Banco do Brasil S/A	0.00	0.00	0.00	0.00	0.00	0.00
2005	40900	PM DE ARATIBA	32265	1.15120202E19	Caixa Economica Federal	0.00	0.00	0.00	0.00	0.00	0.00
2005	40900	PM DE ARATIBA	32265	1.15120203E19	Banrisul S/A	0.00	0.00	0.00	0.00	0.00	0.00
2005	40900	PM DE ARATIBA	32265	1.15210302E19	Caixa Economica Federal	19970.56	176013.08	0.00	0.00	0.00	156042.52
2005	40900	PM DE ARATIBA	32265	1.15210303E19	Banrisul S/A	58052.03	0.00	0.00	362809.33	0.00	304757.30
2005	41000	PM DE ARROIO DO MEIO	32393	1.11120102E19	Banco Brasil S.A. c/F.A.P.	180494.79	0.00	0.00	231170.94	0.00	50676.15
2005	41000	PM DE ARROIO DO MEIO	32393	1.11120124E19	Cx. Ec. Federal S.A. c/64.4 - Seg.Social	64814.75	0.00	0.00	423181.96	0.00	358367.21
2005	41100	PM DE ARROIO DOS RATOS	31895	111129902500000	Bco do Brasil - FAPS	1260571.64	498238.37	0.00	762333.27	0.00	0.00
2005	41100	PM DE ARROIO DOS RATOS	31895	111129920500000	Banrisul - FAPS	76436.56	21394.21	0.00	55042.35	0.00	0.00
2005	41400	PM DE ARVOREZINHA	32257	111120102010000	B. BRASIL C/RPPS	33093.92	33204.28	0.00	5.25	0.00	115.61
2005	41400	PM DE ARVOREZINHA	32257	111120102020000	B. BRASIL C/RPPS - APLICACAO	1466845.81	567510.12	0.00	1207672.75	0.00	308337.06
2005	41400	PM DE ARVOREZINHA	32257	111120124000000	CAIXA ECONOMICA FEDERAL	62889.31	460321.96	0.00	238.04	0.00	397670.69
2005	41400	PM DE ARVOREZINHA	32257	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	80359.50	0.00	0.00	494159.18	0.00	413799.68
2005	41400	PM DE ARVOREZINHA	32257	111139902010000	CEF C/ RPPS - APLICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	111110000010100	CAIXA GERAL	2680920.11	2680920.11	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	111110000010100	CAIXA GERAL	42954494.14	42954494.14	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	111110000010100	CAIXA GERAL	3112998.52	3112998.52	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	111120102010000	B BRASIL FUNPAS MOVIMENTO	1769012.65	1769012.65	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	111120102010000	B BRASIL FUNPAS MOVIMENTO	2381804.55	2357723.95	0.00	26517.11	0.00	2436.51
2005	41600	PM DE BAGÉ	32603	111120102020000	B BRASIL FUNPAS COMPREV APLICAÇÃO	224530.89	224530.89	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	111120102020000	B BRASIL FUNPAS COMPREV APLICAÇÃO	231820.79	139140.05	0.00	92680.74	0.00	0.00
2005	41600	PM DE BAGÉ	32603	111120124010000	CEF FUNPAS MOVIMENTO	100000.00	100000.00	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	111120124010000	CEF FUNPAS MOVIMENTO	252289.28	252308.97	0.00	5.81	0.00	25.50
2005	41600	PM DE BAGÉ	32603	111120129010000	BANRISUL FUNPAS MOVIMENTO	2075593.43	2075593.43	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	111120129010000	BANRISUL FUNPAS MOVIMENTO	3130598.18	3035613.25	0.00	98461.92	0.00	3476.99
2005	41600	PM DE BAGÉ	32603	115110300010100	B BRASIL FUNPAS APLICAÇÃO	945806.18	195840.85	0.00	1923388.60	0.00	1173423.27
2005	41600	PM DE BAGÉ	32603	115110300010100	B BRASIL FUNPAS APLICAÇÃO	154509.71	154509.71	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	115110300010200	B BRASIL C/FUNPAS COMPREV	30000.00	30000.00	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	115110300010200	B BRASIL C/FUNPAS COMPREV	0.00	62334.95	0.00	0.00	0.00	62334.95
2005	41600	PM DE BAGÉ	32603	115110300020100	BANRISUL FUNPAS APLICAÇÃO	325500.00	325500.00	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	115110300020100	BANRISUL FUNPAS APLICAÇÃO	1022137.30	214000.00	0.00	1048696.60	0.00	240559.30
2005	41600	PM DE BAGÉ	32603	115110300030100	CEF FUNPAS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	115110300030100	CEF FUNPAS APLICAÇÃO	276395.66	1060.18	0.00	277656.73	0.00	2321.25
2005	41600	PM DE BAGÉ	32603	115120200010100	B BRASIL FUNPAS COMPREV	313927.55	313927.55	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	115120200020100	BANRISUL C/FUNPAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	41600	PM DE BAGÉ	32603	115120200030100	CEF C/FUNPAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	41900	PM DE BARRA DO RIBEIRO	32049	111120102000000	Bco do Brasil cta. 7.607-4	1129647.84	688158.72	0.00	696293.38	0.00	254804.26
2005	42000	PM DE BARROS CASSAL	32488	111120102000000	BANCO DO BRASIL	624587.08	18733.12	0.00	1718159.50	0.00	1112305.54
2005	42000	PM DE BARROS CASSAL	32488	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	670348.38	260925.78	0.00	1215145.48	0.00	805722.88
2005	42100	PM DE BENTO GONÇALVES	32046	1.111201020000001E19	B.BRASIL - C/FAPSBENTO - 10589-9	986871.67	985778.48	0.00	2793.77	0.00	1700.58
2005	42100	PM DE BENTO GONÇALVES	32046	1.111201240000001E19	CAIXA ECON.FEDERAL-FAPSBENTO - 20-0	8435000.00	8435541.38	0.00	0.00	0.00	541.38
2005	42100	PM DE BENTO GONÇALVES	32046	1.111201290000001E19	BANRISUL - C/FAPSBENTO - 4036673-00	9083351.61	9079791.58	0.00	5060.04	0.00	1500.01
2005	42100	PM DE BENTO GONÇALVES	32046	1.151502000000001E19	C.E.FEDERAL C/FAPSBENTO - 20-0	3472774.87	5575000.00	0.00	7048139.51	0.00	9150364.64
2005	42100	PM DE BENTO GONÇALVES	32046	1.151503000000001E19	B.BRASIL - C/FAPSBENTO - 10589-9	2720531.21	0.00	0.00	11471897.15	0.00	8751365.94
2005	42100	PM DE BENTO GONÇALVES	32046	1.1515030000000014E19	C.E.FEDERAL - C/FAPSBENTO 20.0	6993315.52	0.00	0.00	6993315.52	0.00	0.00
2005	42100	PM DE BENTO GONÇALVES	32046	1.151504000000001E19	BANRISUL - C/FAPSBENTO - 4036673-00	4854948.81	0.00	0.00	15004635.39	0.00	10149686.58
2005	42200	PM DE BOA VISTA DO BURICÁ	32490	111120102010000	BANCO DO BRASIL C/FAPS	208036.88	64523.33	0.00	487225.32	0.00	343711.77
2005	42200	PM DE BOA VISTA DO BURICÁ	32490	111120102020000	BANCO DO BRASIL RPPS/CONTA TITULOS PUBLICOS	0.00	0.00	0.00	91494.77	0.00	91494.77
2005	42200	PM DE BOA VISTA DO BURICÁ	32490	111120124000000	CAIXA ECONOMICA FEDERAL	297713.86	0.00	0.00	297713.86	0.00	0.00
2005	42200	PM DE BOA VISTA DO BURICÁ	32490	111120129010000	BANRISUL C/FAPS	172729.94	161068.83	0.00	799285.19	0.00	787624.08
2005	42200	PM DE BOA VISTA DO BURICÁ	32490	111120129020000	BANRISUL RPPS/CONTA TITULOS PUBLICOS	0.00	0.00	0.00	116846.94	0.00	116846.94
2005	42500	PM DE BOSSOROCA	32182	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL C/FAPS	417594.79	247336.47	0.00	170258.32	0.00	0.00
2005	42500	PM DE BOSSOROCA	32182	115150300010000	BANCO DO BRASIL C/APLIC/FAPS	230080.42	70474.07	0.00	576876.69	0.00	417270.34
2005	42500	PM DE BOSSOROCA	32182	115150300020000	BANCO DO ESTADO DO RGSUL C/APLIC/FAPS	153305.54	188525.70	0.00	447738.70	0.00	482958.86
2005	42500	PM DE BOSSOROCA	32182	115150300030000	CAIXA ECONOMICA FEDERAL C/APLIC/FAPS	291055.16	0.00	0.00	559280.30	0.00	268225.14
2005	42800	PM DE CAÇAPAVA DO SUL	31970	1.11120102010101E14	Bco do Brasil RPPS/FAPS Contrib. - Mov.	5547885.11	5551844.65	0.00	419.34	0.00	4378.88
2005	42800	PM DE CAÇAPAVA DO SUL	31970	111120102020100	Bco Br. RPPS/FAPS-Mov.	5046817.38	4902029.96	0.00	243773.28	0.00	98985.86
2005	42800	PM DE CAÇAPAVA DO SUL	31970	111120102020400	BB. Cta. COMPREV	151160.09	151160.00	0.00	0.09	0.00	0.00
2005	42800	PM DE CAÇAPAVA DO SUL	31970	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	42800	PM DE CAÇAPAVA DO SUL	31970	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	42800	PM DE CAÇAPAVA DO SUL	31970	115120200000000	NOTAS DO TESOURO NACIONAL	1411008.50	3264504.13	0.00	0.00	0.00	1853495.63
2005	42800	PM DE CAÇAPAVA DO SUL	31970	115120300000000	LETRAS FINANCEIRAS DO TESOURO	1691495.06	1907996.55	0.00	0.00	0.00	216501.49
2005	42800	PM DE CAÇAPAVA DO SUL	31970	115150301000000	BB RPPS - Aplic. em Fundos de Invest.	2762125.75	0.00	0.00	2762125.75	0.00	0.00
2005	42800	PM DE CAÇAPAVA DO SUL	31970	115150302000000	Bco Br. RPPS - Aplic.	2383172.39	2068918.31	0.00	314254.08	0.00	0.00
2005	42800	PM DE CAÇAPAVA DO SUL	31970	115150303000000	BB. COMPREV Cta. Aplic.	160163.02	0.00	0.00	160163.02	0.00	0.00
2005	42900	PM DE CACEQUI	32410	1111201290000000	Banco do Estado do Rio Grande do Sul	632348.67	1679414.80	0.00	88474.52	0.00	1135540.65
2005	42900	PM DE CACEQUI	32410	1111308007500000	C/APL.FIN.RPPS - FAPS- 04018242.0-4	1510958.63	31216.00	0.00	1585876.54	0.00	106133.91
2005	43000	PM DE CACHOEIRA DO SUL	32849	111120102000000	BANCO DO BRASIL	0.00	461.92	0.00	0.00	0.00	461.92
2005	43000	PM DE CACHOEIRA DO SUL	32849	111120124000000	CAIXA ECONOMICA FEDERAL	5013826.90	4759314.05	0.00	264567.61	0.00	10054.76
2005	43000	PM DE CACHOEIRA DO SUL	32849	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	14243.08	17711.45	0.00	0.61	0.00	3468.98
2005	43000	PM DE CACHOEIRA DO SUL	32849	111129920350000	BERGS CTA. FAPS	11990.33	11990.33	0.00	0.00	0.00	0.00
2005	43000	PM DE CACHOEIRA DO SUL	32849	111130800330000	Bergs C/FAPS Aplic	64.77	2985.15	0.00	0.00	0.00	2920.38
2005	43000	PM DE CACHOEIRA DO SUL	32849	111130800360000	Caixa Econ Fed C/FAPS Aplic	434049.20	0.00	0.00	434049.20	0.00	0.00
2005	43100	PM DE CACHOEIRINHA	32647	111110400010000	Caixa- RPPS	1767156.37	1767156.37	0.00	0.00	0.00	0.00
2005	43100	PM DE CACHOEIRINHA	32647	111120102000000	Banco do Brasil- 70.000-2	20546059.14	20544496.57	0.00	2127.44	0.00	564.87
2005	43100	PM DE CACHOEIRINHA	32647	111120124000000	Caixa Econômica Federal-028-9	14614603.62	14415195.58	0.00	199492.95	0.00	84.91
2005	43100	PM DE CACHOEIRINHA	32647	111120129000000	Banco do Estado do Rio Grande do Sul-04.032.188.08	7280374.04	7281895.35	0.00	68.11	0.00	1589.42
2005	43100	PM DE CACHOEIRINHA	32647	111120199010000	Banco Santander- RPPS	0.00	0.00	0.00	10.50	0.00	10.50
2005	43100	PM DE CACHOEIRINHA	32647	111130805010000	Banco do Brasil- 70.000-2	21506713.23	17257244.07	0.00	11865961.47	0.00	7616492.31
2005	43100	PM DE CACHOEIRINHA	32647	111130805020000	Caixa Economica Federal- 028-9	16077439.85	12800420.55	0.00	11699561.29	0.00	8422541.99
2005	43100	PM DE CACHOEIRINHA	32647	111130805030000	Banco do Estado do Rio Grande do Sul	6980598.35	5250715.06	0.00	9010121.74	0.00	7280238.45
2005	43200	PM DE CACIQUE DOBLE	32238	1111201270000	C. E. Federal C/ RPPS Aplicação	292751.05	0.00	0.00	578923.45	0.00	286172.40
2005	43200	PM DE CACIQUE DOBLE	32238	1111201280000	C. E. Federal C/ RPPS LFT	0.00	195244.93	0.00	0.00	0.00	195244.93
2005	43200	PM DE CACIQUE DOBLE	32238	1111201400000	B. Banrisul C/ RPPS Movimento	290359.53	306505.27	0.00	61564.10	0.00	77709.84
2005	43200	PM DE CACIQUE DOBLE	32238	1111201420000	B. Banrisul C/ RPPS Aplicação	341833.13	21409.36	0.00	729803.87	0.00	409380.10
2005	43300	PM DE CAIBATÉ	31819	111120102000000	BANCO DO BRASIL CTA/FAPES	633242.57	632493.57	0.00	749.00	0.00	0.00
2005	43300	PM DE CAIBATÉ	31819	111120124000000	CAIXA ECONOMICA FEDERAL CTA/FAPES	70235.80	69964.40	0.00	271.40	0.00	0.00
2005	43300	PM DE CAIBATÉ	31819	111120129000000	BANRISUL CTA/FAPES	110981.32	110981.32	0.00	0.00	0.00	0.00
2005	43300	PM DE CAIBATÉ	31819	111130800050000	B.BRASIL CTA/FAPES	344277.66	322255.30	0.00	257606.49	0.00	235584.13
2005	43300	PM DE CAIBATÉ	31819	111130800340000	CEF CTA/FAPES	91341.86	28400.88	0.00	315437.38	0.00	252496.40
2005	43300	PM DE CAIBATÉ	31819	111130800550000	BANRISUL CTA/FAPAES	114721.50	0.00	0.00	114721.50	0.00	0.00
2005	43400	PM DE CAIÇARA	31836	111129902520000	BANCO BRASIL F.A.S	366651.04	266741.06	0.00	103922.83	0.00	4012.85
2005	43400	PM DE CAIÇARA	31836	111129904040000	CEF- FAS	120964.87	0.00	0.00	381809.88	0.00	260845.01
2005	43400	PM DE CAIÇARA	31836	111129920130000	BANRISUL C/ FAS 040000100-6	287078.06	0.00	0.00	594002.71	0.00	306924.65
2005	43400	PM DE CAIÇARA	31836	111129920230000	Banrisul RPPS RENDA FIXA	4756.25	0.00	0.00	35015.83	0.00	30259.58
2005	43400	PM DE CAIÇARA	31836	111129999080004	SICREDI FAS	3521.61	147117.01	0.00	0.00	0.00	143595.40
2005	43600	PM DE CAMBARÁ DO SUL	32608	111120124000000	CEF CTA. FAPS	287197.54	105902.05	0.00	229682.48	0.00	48386.99
2005	43600	PM DE CAMBARÁ DO SUL	32608	111120129000000	BANRISUL S/A CTA. FAPS	210374.07	279445.03	0.00	55713.44	0.00	124784.40
2005	43700	PM DE CAMPINA DAS MISSÕES	34871	111120102020000	B. BRASIL C/AMF FAPS	61709.47	0.00	0.00	385061.31	0.00	323351.84
2005	43700	PM DE CAMPINA DAS MISSÕES	34871	111120102030000	B. BRASIL C/AMF LFT FAPS	40189.33	0.00	0.00	244241.26	0.00	204051.93
2005	43700	PM DE CAMPINA DAS MISSÕES	34871	111120124010000	CEF C/FAPS	350477.24	350132.38	0.00	3232.18	0.00	2887.32
2005	43700	PM DE CAMPINA DAS MISSÕES	34871	111120124020000	CEF C/AMF FAPS	417430.09	347896.33	0.00	366066.89	0.00	296533.13
2005	43700	PM DE CAMPINA DAS MISSÕES	34871	111120124030000	CEF C/FUNDO INVEST. IMOBILIARIO	0.00	0.00	0.00	100000.00	0.00	100000.00
2005	43700	PM DE CAMPINA DAS MISSÕES	34871	111120129010000	BANRISUL C/FAPS	1484780.44	1518454.22	0.00	0.00	0.00	33673.78
2005	43700	PM DE CAMPINA DAS MISSÕES	34871	111120129020000	BANRISUL C/AMF FAPS	699827.79	468459.78	0.00	668418.72	0.00	437050.71
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1111000000000002E19	CAIXA-PREVIDENCIA-IPASEM	93641.24	1201.88	0.00	92439.36	0.00	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1111000000000002E19	CAIXA-ASSISTENCIA-IPASEM	1201.88	0.00	0.00	1201.88	0.00	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1112010201000002E19	BANCO DO BRASIL C/PREVIDENCIA	4979648.76	4979553.98	0.00	94.78	0.00	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1112010201000002E19	BANCO DO BRASIL C/ASSISTENCIA	874528.82	877440.00	0.00	603.79	0.00	3514.97
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1112012401000002E19	CXA.ECON.FEDERAL C/PREVIDENCIA	4038316.12	4038316.12	0.00	50.00	0.00	50.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1112012401000002E19	CXA.ECON.FEDERAL C/CONTR.PREVIDENCIARIA	27498.39	27733.82	0.00	0.00	0.00	235.43
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1112012401000002E19	CXA.ECON.FEDERAL C/ADMINISTRACAO	12883.35	12850.02	0.00	50.74	0.00	17.41
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1112012901000002E19	BANRISUL C/PREVIDENCIA	5769619.97	5782084.81	12733.16	0.00	268.32	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1112012901000002E19	BANRISUL C/ADMINISTRACAO	790161.82	803684.72	0.00	5163.60	0.00	18686.50
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1112012901000002E19	BANRISUL C/ASSISTENCIA	2743328.45	2746688.94	3818.12	0.00	457.63	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130701E19	CXA.ECON.FEDERAL C/POUPANCA-PREVIDENCIA	2484.90	59381.36	0.00	0.00	0.00	56896.46
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130801E19	BANRISUL C/FIF CURTO PRAZO PREVIDENCIA	2419298.07	2419760.00	0.00	4106.19	0.00	4568.12
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130801E19	BANRISUL C/FUNDO FIF SUPER PREVIDENCIA	49.30	0.00	0.00	387.69	0.00	338.39
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130801E19	BANRISUL C/FUNDO FIF SUPER ADMINISTRACAO	175402.76	131110.00	0.00	106660.62	0.00	62367.86
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130801E19	BCO.DO BRASIL C/BB.FIX ADM.CLASSICO PREV	2170081.55	3447237.08	0.00	0.00	0.00	1277155.53
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130801E19	CXA.ECON.FEDERAL C/FIF IDEAL - C.PREV	1947.45	27498.39	0.00	0.00	0.00	25550.94
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130801E19	CXA.ECON.FEDERAL C/FIF PRATICO PREVID.	1770555.58	1813108.24	0.00	527.14	0.00	43079.80
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130801E19	CXA.ECON.FEDERAL C/FUNDO PERSONAL	31098.90	415147.55	0.00	0.00	0.00	384048.65
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130801E19	CXA.ECON.FEDERAL C/APLIC.FUNDO FAC-ADM.	467.38	11439.47	0.00	0.00	0.00	10972.09
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130801E19	BANRISUL C/APLIC.FUNDO FIF SUPER-ASSISTE	411217.24	404250.00	0.00	44330.11	0.00	37362.87
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130801E19	CXA.ECON.FEDERAL C/APL.FAC-EXEC.ATUAR.IN	0.00	0.00	0.00	0.00	0.00	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130801E19	BCO.DO BRASIL C/BB FIX.ADM.TRADIC.ASS	140.54	5703.57	0.00	232.54	0.00	5795.57
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.11130801E19	CXA.ECON.FEDERAL C/APLIC.FIF PRATICO-ADM	1443.88	1443.88	0.00	0.00	0.00	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1113080100000002E19	CXA.ECON.FEDERAL C/FI - SOBERANO-PREV	391982.59	391982.59	0.00	0.00	0.00	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1113080100000002E19	CXA.ECON.FEDERAL C/FIC-DI-ADM	1572.43	0.00	0.00	1572.43	0.00	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1113080100000002E19	CXA.ECON.FEDERAL C/FIC-ESPECIAL-PREV	1065537.69	0.00	0.00	1065537.69	0.00	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1113080100000002E19	CXA.ECON.FEDERAL C/FI-SOBERANO-C.PREV	30326.54	0.00	0.00	30326.54	0.00	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1113080100000002E19	CXA.ECON.FEDERAL C/FI-REG.PROPRIO-RS PRE	981242.11	0.00	0.00	981242.11	0.00	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1113080100000002E19	BANRISUL C/FUNDO MASTER-PREVIDENCIA	205616.65	45000.00	0.00	160616.65	0.00	0.00
2005	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	32037	1.1113080100000002E19	BCO.DO BRASIL C/APLIC.REG.PROPRIO II-PRE	1006633.12	0.00	0.00	1006633.12	0.00	0.00
2005	44000	PM DE CAMPO NOVO	32442	1.11129999080003E14	SICREDI CTA FASP	0.63	77.19	0.00	0.00	0.00	76.56
2005	44100	PM DE CANDELÁRIA	33963	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115110400000000	LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115120200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115120300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115130100000000	BONUS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115130200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115140200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115150100000000	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115150200000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , INCISO I, b	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115150300000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , 1	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115150400000000	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115150500000000	FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115160000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115190000000000	OUTROS FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115210000000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115220000000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115230000000000	FUNDO DE ACOES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115290000000000	OUTROS INVESTIMENTOS EM RENDAS VARIAVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115310300000000	EDIFICACAO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115310400000000	EDIFICACAO DE USO PUBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115320000000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	44100	PM DE CANDELÁRIA	33963	115400000000000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	44200	PM DE CÂNDIDO GODÓI	32274	111120102000000	BANCO DO BRASIL	1005300.70	1005300.70	0.00	0.00	0.00	0.00
2005	44200	PM DE CÂNDIDO GODÓI	32274	111120129010000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1004544.33	1004544.33	0.00	0.00	0.00	0.00
2005	44200	PM DE CÂNDIDO GODÓI	32274	111120129020000	BANRISUL C/EXTRAORCAMENTARIA FAPBMS	22686.90	22686.90	0.00	0.00	0.00	0.00
2005	44200	PM DE CÂNDIDO GODÓI	32274	115110401000000	B BRASIL C/ FAPBMS APLIC	796397.11	217843.15	0.00	751204.07	0.00	172650.11
2005	44200	PM DE CÂNDIDO GODÓI	32274	115120201000000	BANRISUL C/FAPBSM	264850.78	521488.05	0.00	439510.61	0.00	696147.88
2005	44200	PM DE CÂNDIDO GODÓI	32274	115130201000000	B BRASIL C/FAPBMS	406252.64	211828.87	0.00	446190.06	0.00	251766.29
2005	44400	PM DE CANGUÇU	31976	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL-FAS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2005	44400	PM DE CANGUÇU	31976	111130800040000	BANCO DO BRASIL S/A C/FAPS APLICACAO	192462.05	188336.32	0.00	4650.21	0.00	524.48
2005	44400	PM DE CANGUÇU	31976	111130800050000	CEF - C/FAPS APLICACOES FINANCEIRAS	6849715.39	3954102.68	0.00	10852606.63	0.00	7956993.92
2005	44604	CENTRO DE ASSIST. E PREST. À SAÚDE DOS SERV. MUN.	32427	111120102000000	CAIXA EC. FEDERAL - CAPSEM PREVIDENCIA	4733319.04	4702626.21	0.00	30865.22	0.00	172.39
2005	44604	CENTRO DE ASSIST. E PREST. À SAÚDE DOS SERV. MUN.	32427	111120124000000	CAIXA EC. FEDERAL - CAPSEM COMPREV	13.27	0.00	0.00	500.08	0.00	486.81
2005	44604	CENTRO DE ASSIST. E PREST. À SAÚDE DOS SERV. MUN.	32427	111120129000000	BANRISUL S/A C/C - RPPS	145477.15	137374.63	0.00	8103.61	0.00	1.09
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.111100000401E19	CAIXA DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.111100000402E19	CAIXA DA SAUDE	81.51	81.51	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.111100000403E19	CAIXA DA ASSISTENCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11120102040101E19	BANCO DO BRASIL RPPS	46315531.34	46315531.34	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11120102040102E19	BANCO DO BRASIL COMPENSASAO PREVIDENCIARIA	1796332.12	1796332.12	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11120102040103E19	BANCO DO BRASIL RPPS EXTRA-ORCAMENTARIO	7928.00	7928.00	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11120124040101E19	CAIXA ECONOMICA FEDERAL RPPS	57776627.68	57776627.68	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11120124040102E19	CAIXA ECONOMICA FEDERAL RPPS EXTRA-ORCAMENTARIO	7677.26	7677.26	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11120129040101E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - RPPS	98043605.58	98002748.93	0.00	68393.22	0.00	27536.57
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11120129040102E19	BANCO DO ESTADO DO RIO GRANDE DO SUL RPPS EXTRA-ORCAMENTARIO	9344680.91	9343181.31	0.00	1499.60	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11129902040201E19	BANCO DO BRASIL - SAUDE	7119208.39	7119208.39	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11129902040202E19	BANDO DO BRASIL - SAUDE EXTRA-ORCAMENTARIO	0.00	0.00	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11129902040301E19	BANCO DO BRASIL - ASSISTENCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11129904040201E19	CAIXA ECONOMICA FEDERAL - SAUDE	909619.13	909619.13	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11129904040202E19	CAIXA ECONOMICA FEDERAL - SAUDE EXTRA-ORCAMENTARIO	0.00	0.00	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11129920040201E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - SAUDE	97580552.69	97399449.66	0.00	241559.40	0.00	60456.37
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11129920040202E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - SAUDE EXTRA-ORCAMENTARIO	1192830.62	1192830.62	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11129920040301E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - ASSISTENCIA SOCIAL	394454.99	395317.60	0.00	11653.82	0.00	12516.43
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11130800040201E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO SUPER	1260610.57	1270920.00	0.00	113080.19	0.00	123389.62
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11130800040202E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO MASTER	16442152.19	16070083.16	0.00	1626114.71	0.00	1254045.68
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11130800040301E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO SUPER	126097.35	219565.79	0.00	20300.24	0.00	113768.68
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11130800040302E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO MASTER	252659.24	0.00	0.00	252659.24	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.11139900040201E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - RDB	49541927.99	51491927.99	0.00	8750000.00	0.00	10700000.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15110400040101E19	BANCO DO BRASIL - LETRAS DO TESOURO NACIONAL	6399019.80	6399019.80	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15120300040101E19	BANCO DO BRASIL -LETRAS FINANCEIRAS DO TESOURO	12159203.57	11360850.56	0.00	6595006.14	0.00	5796653.13
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040101E19	BANCO DO BRASIL FUNDO ADMINISTRATIVO INSTIDUCIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040102E19	BANCO DO BRASIL BB ATUARIAL	21196.66	2531129.12	0.00	0.00	0.00	2509932.46
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040103E19	BANCO DO BRASIL BB ATUARIAL LP	2102852.82	12781859.93	0.00	0.00	0.00	10679007.11
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040104E19	BANCO DO BRASIL BB FIX ADMINISTRATIVO C LASSICO	21317.88	747986.81	0.00	0.00	0.00	726668.93
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040105E19	BANCO DO BRASIL BB FUNDO INSTITUCIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040106E19	BANCO DO BRASIL FUNDO ADMINISTRATIVO TRADICIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040107E19	BANCO DO BRASIL FUNDO BB REGIME PROPRIO II	6973456.57	0.00	0.00	12041708.18	0.00	5068251.61
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040108E19	BANCO DO BRASIL BB REGIME PROPRIO II	1943289.63	0.00	0.00	1943289.63	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040109E19	BANCO DO BRASIL BB ADM DIFERENCIADO	11930348.43	11930348.43	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.1515010004011E19	BANCO DO BRASIL BB REGIME PROPRIO II	7024226.06	0.00	0.00	7024226.06	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040112E19	CAIXA ECONOMICA FEDERAL FAC FUNDACOES	250381.13	16527773.46	0.00	0.00	0.00	16277392.33
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040113E19	CAIXA ECONOMICA FEDERAL FIF CAPITAL	74164.71	5235626.87	0.00	0.00	0.00	5161462.16
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040114E19	CAIXA ECONOMICA FEDERAL FIF PATRIMONIO	0.00	0.00	0.00	0.00	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040115E19	CAIXA ECONOMICA FEDERAL FUNDO FAC ESPECIAL	254908.79	2624762.04	0.00	0.00	0.00	2369853.25
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040116E19	CAIXA ECONOMICA FEDERAL FAC ESPECIAL II	28899009.85	29912443.70	0.00	0.00	0.00	1013433.85
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040117E19	CAIXA ECONOMICA FEDERAL FI REGIME PRO RS	2110516.71	0.00	0.00	2110516.71	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040118E19	CAIXA ECONOMICA FEDERAL FIC ESPECIAL RF LP	29459259.84	0.00	0.00	29459259.84	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.1515010004012E19	BANCO DO ESTADO DO RIO GRANDE DO SUL FUNDO MASTER	8968085.29	22500000.00	0.00	0.00	0.00	13531914.71
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040121E19	BANCO DO ESTADO DO RIO GRANDE DO SUL FUNDO PATRIMONIAL	99260.62	10522973.79	0.00	0.00	0.00	10423713.17
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150100040122E19	BANCO DO ESTADO DO RIO GRANDE DO SUL FUNDO SUPER	347316.26	437581.71	0.00	0.00	0.00	90265.45
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150400040101E19	BANDO DO ESTADO DO RIO GRANDE DO SUL - FUNDO MASTER	53831037.26	21185000.00	0.00	32646037.26	0.00	0.00
2005	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	31801	1.15150500040101E19	BANRISUL FUNDO SUPER	395948.05	395948.05	0.00	0.00	0.00	0.00
2005	45100	PM DE CERRO LARGO	32438	111120115000000	Banrisul Cta FAPES	4462.79	13962.79	0.00	0.00	0.00	9500.00
2005	45100	PM DE CERRO LARGO	32438	111120321000000	B co Brasil Cta FAPES	1338265.38	1338265.38	0.00	0.00	0.00	0.00
2005	45100	PM DE CERRO LARGO	32438	111120403000000	CEF Cta. FAPES	258540.73	259986.92	0.00	559.21	0.00	2005.40
2005	45100	PM DE CERRO LARGO	32438	111132300000000	CEF Cta. FAPES - Aplic.	434832.36	0.00	0.00	1238476.01	0.00	803643.65
2005	45100	PM DE CERRO LARGO	32438	111133700000000	B. Brasil Cta. FAPES -Aplic.	971591.81	896983.13	0.00	765939.46	0.00	691330.78
2005	45100	PM DE CERRO LARGO	32438	111133800000000	Banrisul Cta. FAPES -Aplic.	155877.30	22000.00	0.00	491004.05	0.00	357126.75
2005	45200	PM DE CHAPADA	32423	111120102010000	BCO BRASIL RPPS - LIVRE	605063.31	843497.36	0.00	14110.97	0.00	252545.02
2005	45200	PM DE CHAPADA	32423	111120124010000	CX. ECON. FEDERAL RPPS - LIVRE	291134.50	291070.00	0.00	134.50	0.00	70.00
2005	45200	PM DE CHAPADA	32423	111120129010000	BCO BANRISUL RPPS - LIVRE	341687.85	422926.67	0.00	22518.18	0.00	103757.00
2005	45200	PM DE CHAPADA	32423	111130801020100	BCO BRASIL RPPS - RDB	4032146.94	3424003.67	0.00	3858146.94	0.00	3250003.67
2005	45200	PM DE CHAPADA	32423	111130802020100	CX. ECON. FEDERAL RPPS - CDB	1183814.60	345752.20	0.00	1183329.58	0.00	345267.18
2005	45200	PM DE CHAPADA	32423	111130802020200	CX. ECON. FEDERAL RPPS - FUNDOS	290427.04	560625.85	0.00	0.00	0.00	270198.81
2005	45200	PM DE CHAPADA	32423	111130803030100	BCO BANRISUL RPPS - CDB	1626389.05	1400279.98	0.00	1389070.43	0.00	1162961.36
2005	45200	PM DE CHAPADA	32423	111130803030200	BCO BANRISUL RPPS - APLIC.	441500.88	325440.46	0.00	275323.38	0.00	159262.96
2005	45200	PM DE CHAPADA	32423	111139901010000	BCO BRASIL RPPS - MOEDA OURO	389.00	392.00	0.00	386.00	0.00	389.00
2005	45400	PM DE CIRÍACO	31860	1111201270000	C. E. Federal C/ RPPS Aplicação 50	191568.27	0.00	0.00	306771.17	0.00	115202.90
2005	45400	PM DE CIRÍACO	31860	1111201420000	B. Banrisul C/ RPPS Aplicação 50	375836.97	60362.36	0.00	836452.53	0.00	520977.92
2005	45400	PM DE CIRÍACO	31860	1111201430000	B. Banrisul C/ RPPS LFT 50	8485.77	132072.12	0.00	0.00	0.00	123586.35
2005	45500	PM DE COLORADO	31898	1111201020000000	Banco do Brasil - FAPS	467531.60	467531.60	0.00	0.00	0.00	0.00
2005	45500	PM DE COLORADO	31898	1111201240000000	Caixa Economica Federal	0.00	0.00	0.00	0.00	0.00	0.00
2005	45500	PM DE COLORADO	31898	1111201290000000	Banco do Estado do Rio Grande do Sul	0.00	0.00	0.00	0.00	0.00	0.00
2005	45500	PM DE COLORADO	31898	1113990001000000	B.Brasil - FAPS - aplicacoes	201357.72	0.00	0.00	389421.30	0.00	188063.58
2005	45500	PM DE COLORADO	31898	1113990002000000	Banrisul - FAPS / APLICACOES	197099.13	0.00	0.00	430160.15	0.00	233061.02
2005	45500	PM DE COLORADO	31898	1113990003000000	Banrisul - FAPS/ RENDA VARIAVEL	2531.31	144762.45	0.00	0.00	0.00	142231.14
2005	45600	PM DE CONDOR	32050	111120102000000	Banco do Brasil cta FUNPREV	183123.28	169967.47	0.00	13155.81	0.00	0.00
2005	45600	PM DE CONDOR	32050	111120129000000	Banco do Estado do Rio Grande do Sul cta FUNPREV	72460.28	25349.42	0.00	47110.86	0.00	0.00
2005	45600	PM DE CONDOR	32050	115150401000000	Caixa Economica Federal Cta. FUNPREV - Aplicacao	190182.40	0.00	0.00	316219.71	0.00	126037.31
2005	45600	PM DE CONDOR	32050	115150402000000	Banco do Brasil Cta. FUNPREV - Aplicacao	358816.32	132699.50	0.00	587997.40	0.00	361880.58
2005	45600	PM DE CONDOR	32050	115150403000000	BANRISUL Cta. FUNPREV - Aplicacao	111142.42	201350.86	0.00	386552.93	0.00	476761.37
2005	45800	PM DE CORONEL BICACO	31942	111120102000000	BANCO DO BRASIL C/ SIMPS	407379.10	352585.56	0.00	84079.32	0.00	29285.78
2005	45800	PM DE CORONEL BICACO	31942	115120300010000	PREF MUN CEL BICACO - FUNDO PREVIDENCIA	58535.16	0.00	0.00	237872.78	0.00	179337.62
2005	45800	PM DE CORONEL BICACO	31942	115120300020000	SIMPS - CONTA APLICACAO	133990.10	0.00	0.00	740798.85	0.00	606808.75
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111110000000000	CAIXA	1152371.29	1152371.31	0.00	0.00	0.00	0.02
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111120102000000	BANCO DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111120124000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111120199010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111129902010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111129904010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111129920010000	BCO. BANRISUL C/MOVIMENTO	166901.04	167451.82	0.00	0.00	0.00	550.78
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111129920020000	BANCO DO BRASIL C/C	319518.61	319518.61	0.00	0.00	0.00	0.00
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111129920030000	CX. ECONOMICA FEDERAL C/C	1007.83	1007.83	0.00	0.00	0.00	0.00
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111129999010100	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111130700010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111130800010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	46003	ASSOCIAÇÃO DOS FUNCIONÁRIOS MUNICIPAIS DE CRUZ ALTA	32384	111139900010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	46300	PM DE DOIS IRMÃOS	32107	1.11120102E19	B.BRASIL C/FAPSDI MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2005	46300	PM DE DOIS IRMÃOS	32107	1.11120102E19	B.BRASIL C/FAPSDI FUNDO	1304999.38	0.00	0.00	1304999.38	0.00	0.00
2005	46300	PM DE DOIS IRMÃOS	32107	1.11120124E19	CAIXA ECON.FEDERAL C/FAPSDI MOVIMENTO	2158885.73	2158885.73	0.00	0.00	0.00	0.00
2005	46300	PM DE DOIS IRMÃOS	32107	1.11120124E19	CAIXA ECON.FEDERAL C/FAPSDI FUNDO	976117.27	2149823.32	0.00	928107.78	0.00	2101813.83
2005	46300	PM DE DOIS IRMÃOS	32107	1.11120129E19	BANRISUL C/FAPSDI MOVIMENTO	2576996.33	2575329.85	0.00	3382.05	0.00	1715.57
2005	46300	PM DE DOIS IRMÃOS	32107	1.11120129E19	BANRISUL C/FAPSDI FUNDO	2630240.91	762001.58	0.00	4666813.37	0.00	2798574.04
2005	46500	PM DE DOM PEDRITO	32966	111120102000000	BANCO DO BRASIL C/RPPS	228723.80	400110.92	0.00	1375924.37	0.00	1547311.49
2005	46500	PM DE DOM PEDRITO	32966	111120124000000	CAIXA ECONOMICA FEDERAL C/FAPS	2137497.98	278084.18	0.00	2470465.46	0.00	611051.66
2005	46600	PM DE DONA FRANCISCA	32715	111120102010000	Banco do Brasil c/ FUNSEG	0.00	0.00	0.00	0.00	0.00	0.00
2005	46600	PM DE DONA FRANCISCA	32715	111120124010000	Cx. Econ. Federal c/ FUNSEG	50000.00	50000.00	0.00	0.00	0.00	0.00
2005	46600	PM DE DONA FRANCISCA	32715	111120129010000	Banrisul c/ FUNSEG	489962.86	489962.86	0.00	0.00	0.00	0.00
2005	46600	PM DE DONA FRANCISCA	32715	111130702000000	Banrisul c/ FUNSEG	0.00	0.00	0.00	0.00	0.00	0.00
2005	46600	PM DE DONA FRANCISCA	32715	115120200010000	Banco do Brasil c/ FUNSEG	0.00	0.00	0.00	0.00	0.00	0.00
2005	46600	PM DE DONA FRANCISCA	32715	115120200020000	Banrisul C/ FUNSEG	679478.30	234877.15	0.00	1816482.19	0.00	1371881.04
2005	46600	PM DE DONA FRANCISCA	32715	115120200030000	Cx. Econ. Federal c/ FUNSEG	54842.72	0.00	0.00	54842.72	0.00	0.00
2005	46600	PM DE DONA FRANCISCA	32715	115140000010000	B. Brasil C/ FUNSEG	5627.11	0.00	0.00	47127.28	0.00	41500.17
2005	46600	PM DE DONA FRANCISCA	32715	115140000020000	Cx. Econ. Federal c/ FUNSEG	0.00	0.00	0.00	0.00	0.00	0.00
2005	46700	PM DE ENCANTADO	33659	1.1112990202000001E19	Bco.Brasil c/FAPS	202726.83	0.00	0.00	202726.83	0.00	0.00
2005	46700	PM DE ENCANTADO	33659	1.1112990402000001E19	CEF c/FAPS	1287918.85	37138.43	0.00	3280066.38	0.00	2029285.96
2005	46700	PM DE ENCANTADO	33659	1.1112992002000001E19	Banrisul S/A c/FAPS	203078.29	0.00	0.00	203924.59	0.00	846.30
2005	46700	PM DE ENCANTADO	33659	1.1112999904E19	Bco.Santander c/FAPS	293612.90	400005.20	0.00	529747.16	0.00	636139.46
2005	46800	PM DE ENCRUZILHADA DO SUL	32436	111120102000000	Banco Brasil SA c/FAPS - 8196-5	786528.26	89408.20	0.00	1823962.09	0.00	1126842.03
2005	46800	PM DE ENCRUZILHADA DO SUL	32436	111120124000000	CEFederal c/FAPS - 600000002-5	636461.73	210.47	0.00	1624884.45	0.00	988633.19
2005	46800	PM DE ENCRUZILHADA DO SUL	32436	111120129000000	Banrisul SA c/FAPS - 40320700-8	668874.23	135394.42	0.00	1531124.19	0.00	997644.38
2005	46800	PM DE ENCRUZILHADA DO SUL	32436	111130804000000	Banco Brasil SA c/COMPREV - 7509-4	62750.65	62500.00	0.00	419.06	0.00	168.41
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1111E19	CAIXA RPPS	470659.06	470659.06	0.00	0.00	0.00	0.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112010201000002E19	FAP-BANCO DO BRASIL SA. - C/C	14242331.26	14239814.67	0.00	2557.47	0.00	40.88
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112010201000002E19	FAP-BANCO DO BRASIL SA.- C/FAF	29846.03	29846.03	0.00	0.00	0.00	0.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112010201000002E19	FAP-BCO BRASIL BB ATUARIAL LP IGPM	356250.24	6865647.84	0.00	0.00	0.00	6509397.60
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112010201000002E19	FAP-BCO BRASIL COMPREV	9664.46	9664.46	0.00	0.00	0.00	0.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112010201000002E19	FAP-BB REGIME PROPRIO II FI RF	6935650.58	6935650.58	0.00	0.00	0.00	0.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112010201000002E19	FAP-BB REGIME PROPRIO III	7887678.82	38409.82	0.00	7849269.00	0.00	0.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012401000002E19	FAP-CAIXA ECONOMICA FEDERAL - C/C	17648046.88	17649376.59	0.00	0.00	0.00	1329.71
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012401000002E19	FAP-CX EC FEDERAL FIF CAPITAL	616658.03	2639231.63	0.00	0.00	0.00	2022573.60
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012401000002E19	FAP-CX EC FEDERAL FAC EXECUTIVO	0.00	0.00	0.00	0.00	0.00	0.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012401000002E19	FAP-CX EC FEDERAL FIF PERSONAL	817820.15	1069727.80	0.00	0.00	0.00	251907.65
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012401000002E19	FAP-CX EC FEDERAL FII TORRE ALMIRANTE	0.00	0.00	0.00	500000.00	0.00	500000.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012401000002E19	FAP-CX EC FEDERAL FAC ESPECIAL RF LP	5853833.12	8111570.80	0.00	0.00	0.00	2257737.68
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012401000002E19	FAP-CX EC FEDERAL FIF PATRIMONIO	45923.38	1080604.15	0.00	0.00	0.00	1034680.77
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012401000002E19	FAP-CX EC FEDERAL FIF SOBERANO	784327.81	784327.81	0.00	0.00	0.00	0.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012401000002E19	FAP-CX EC FEDERAL FAC PREFIXADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012401000002E19	FAP- CX EC FED FI REGIME PROPRIO RS RF	9801545.63	172994.20	0.00	9628551.43	0.00	0.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012401000002E19	FAP-CX EC FEDERAL FII ED ALM BARROSO	1196.00	1055484.00	0.00	0.00	0.00	1054288.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012901000002E19	FAP-BANRISUL SA. - C/C	5259971.26	5260222.16	0.00	0.00	0.00	250.90
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012901000002E19	FAP-BANRISUL SA. CTA FIF	0.00	0.00	0.00	0.00	0.00	0.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012901000002E19	FAP-BANRISUL FIF PATRIMONIAL IGPM	327164.91	4544168.16	0.00	0.00	0.00	4217003.25
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012901000002E19	FAP-BANRISUL CDI-DI	0.00	0.00	0.00	0.00	0.00	0.00
2005	47500	PM DE ESTÂNCIA VELHA	32660	1.1112012901000002E19	FAP-BANRISUL MASTER FI REF DI LP	5010890.26	357048.31	0.00	4653841.95	0.00	0.00
2005	47700	PM DE ESTRELA	32074	1.1112010200000008E19	BCO BRASIL - 12.897-X - FUNPREV	1197784.41	1197751.02	0.00	164.14	0.00	130.75
2005	47700	PM DE ESTRELA	32074	1.1112012400000008E19	CEF - 006.001001-6 - FUNPREV	82482.46	111346.78	0.00	420.92	0.00	29285.24
2005	47700	PM DE ESTRELA	32074	1.1112012400000008E19	CEF - 006.001000-8 - FUNPREV FIF	2154290.66	1308047.40	0.00	1387650.03	0.00	541406.77
2005	47700	PM DE ESTRELA	32074	1.1512010000000008E19	CEF - FUNPREV - FIF EXECUTIVO	1152.75	3717.18	0.00	0.00	0.00	2564.43
2005	47700	PM DE ESTRELA	32074	1.1512010000000008E19	CEF - FUNPREV - FIF PRÁTICO	247.72	48979.30	0.00	0.00	0.00	48731.58
2005	47700	PM DE ESTRELA	32074	1.1512020000000008E19	CEF - FUNPREV - ALM. BARROSO	0.00	37000.00	0.00	0.00	0.00	37000.00
2005	47800	PM DE FARROUPILHA	32769	1.11120102E19	BCO DO BRASIL C/FABS	70390603.90	70386592.44	0.00	4011.46	0.00	0.00
2005	47800	PM DE FARROUPILHA	32769	1.11120124E19	CXA ECON FEDERAL C/FABS	92484898.53	92484898.53	0.00	0.00	0.00	0.00
2005	47800	PM DE FARROUPILHA	32769	1.11120129E19	BANRISUL C/FABS	25532492.25	25532492.25	0.00	0.00	0.00	0.00
2005	47800	PM DE FARROUPILHA	32769	1.1113990001E19	BANRISUL C/APL.FABS	20974212.13	24938553.57	0.00	0.00	0.00	3964341.44
2005	47800	PM DE FARROUPILHA	32769	1.1113990001E19	BCO DO BRASIL C/APL.FABS	69294217.42	68623395.58	0.00	10086893.85	0.00	9416072.01
2005	47800	PM DE FARROUPILHA	32769	1.1113990001E19	CEF C/APL.FABS	81505370.07	89832382.45	0.00	3225675.90	0.00	11552688.28
2005	47800	PM DE FARROUPILHA	32769	1.151102E19	EURO DTVM S/A	15554742.31	15554742.31	0.00	0.00	0.00	0.00
2005	47800	PM DE FARROUPILHA	32769	1.151102E19	TITULOS PUBL.FED.EM CUSTODIA	15554742.31	0.00	0.00	15554742.31	0.00	0.00
2005	47900	PM DE FAXINAL DO SOTURNO	32056	111120102000000	BANCO DO BRASIL - C/ FAPS MOV.	69734.67	71072.78	0.00	91.16	0.00	1429.27
2005	47900	PM DE FAXINAL DO SOTURNO	32056	111120124000000	CAIXA ECONOMICA FEDERAL - FAPS MOV.	401207.62	401173.36	0.00	50.00	0.00	15.74
2005	47900	PM DE FAXINAL DO SOTURNO	32056	111120129000000	BANRISUL C/ FAPS MOV.	93981.10	93981.10	0.00	0.00	0.00	0.00
2005	47900	PM DE FAXINAL DO SOTURNO	32056	111129999060000	PMFS RETENCAO EMPENHOS FAPS	3013.61	3013.61	0.00	0.00	0.00	0.00
2005	47900	PM DE FAXINAL DO SOTURNO	32056	115140000010000	C.E.F. C/ FAPS APLICACAO - FUNDOS	248386.47	401589.71	0.00	902329.22	0.00	1055532.46
2005	47900	PM DE FAXINAL DO SOTURNO	32056	115140000020000	BCO DO BRASIL C/ FAPS APLIC. - FUNDOS	187276.97	0.00	0.00	777817.40	0.00	590540.43
2005	47900	PM DE FAXINAL DO SOTURNO	32056	115140000030000	BANRISUL C/ FAPS APLIC. - FUNDOS	507021.54	59158.49	0.00	530740.17	0.00	82877.12
2005	47900	PM DE FAXINAL DO SOTURNO	32056	115160000000000	C.E.F. C/ FAPS APLIC. - POUPANCA	3241.63	3033.19	0.00	1898.89	0.00	1690.45
2005	48000	PM DE FELIZ	33675	1.1111E19	CAIXA - RPPS	41419.21	41389.20	0.00	30.01	0.00	0.00
2005	48000	PM DE FELIZ	33675	1.11120102E19	B BRASIL - FPS - 6999X	1573643.15	1461301.17	0.00	117185.21	0.00	4843.23
2005	48000	PM DE FELIZ	33675	1.11120102E19	B BRASIL FPM-RPPS	15640.49	15640.49	0.00	0.00	0.00	0.00
2005	48000	PM DE FELIZ	33675	1.11120102E19	B BRASIL LIVRE-RPPS	49.97	0.00	0.00	49.97	0.00	0.00
2005	48000	PM DE FELIZ	33675	1.11120124E19	CEF - FPS - 1300	1842291.06	1893250.17	0.00	1523.75	0.00	52482.86
2005	48000	PM DE FELIZ	33675	1.11120129E19	BANRISUL RPPS - 0401123303	927463.37	927463.37	0.00	0.00	0.00	0.00
2005	48000	PM DE FELIZ	33675	1.1112990403E19	CEF - LIVRE - RPPS - 125	169964.39	165787.94	0.00	4176.45	0.00	0.00
2005	48000	PM DE FELIZ	33675	1.1112992007E19	BANRISUL - LIVRE - RPPS - 0400002405	340595.13	340595.13	0.00	0.00	0.00	0.00
2005	48000	PM DE FELIZ	33675	1.151201E19	B BRASIL - FPS - 6999X	1013387.98	623084.20	0.00	587243.95	0.00	196940.17
2005	48000	PM DE FELIZ	33675	1.151201E19	CEF - FPS - 1300	902327.83	1598656.07	0.00	580179.59	0.00	1276507.83
2005	48000	PM DE FELIZ	33675	1.151201E19	BANRISUL RPPS - 0401123303	1031470.39	175812.36	0.00	855658.03	0.00	0.00
2005	48100	PM DE FLORES DA CUNHA	31840	1.151203E19	TIT. DIV. PUBLICA FEDERAL-BANRISUL	206526.71	0.00	0.00	491927.51	0.00	285400.80
2005	48100	PM DE FLORES DA CUNHA	31840	1.151203E19	TIT. DA DIV. PUBLICA FEDERAL- C.E.F.	238297.53	0.00	0.00	1518533.15	0.00	1280235.62
2005	48100	PM DE FLORES DA CUNHA	31840	1.151501E19	BANRISUL C/11 - FUPREV	1888290.95	486025.94	0.00	3035878.06	0.00	1633613.05
2005	48100	PM DE FLORES DA CUNHA	31840	1.151501E19	BRASIL C/20 - F U P R E V	782291.05	118504.82	0.00	3199258.14	0.00	2535471.91
2005	48100	PM DE FLORES DA CUNHA	31840	1.151501E19	CAIXA FEDERAL C/03 - FUPREV	803985.55	546298.00	0.00	2690056.41	0.00	2432368.86
2005	48300	PM DE FORMIGUEIRO	32465	111111300000000	Caixa FAPS	399867.76	399867.76	0.00	0.00	0.00	0.00
2005	48300	PM DE FORMIGUEIRO	32465	111120102000000	BCO DO BRASIL C/RPPS	228276.41	0.00	0.00	727482.13	0.00	499205.72
2005	48300	PM DE FORMIGUEIRO	32465	111120129000000	BANRISUL SA-C/FAPS	193459.90	30642.61	0.00	355086.47	0.00	192269.18
2005	48300	PM DE FORMIGUEIRO	32465	111130800120000	BCO BRASIL SA-C/FAPS	414847.89	414449.34	0.00	398.55	0.00	0.00
2005	48300	PM DE FORMIGUEIRO	32465	111130800130000	BANRISUL SA-C/FAPS	356014.61	355594.79	0.00	419.82	0.00	0.00
2005	48400	PM DE FREDERICO WESTPHALEN	32619	111120102000000	BANCO DO BRASIL RPPS FABS	6089158.49	6183117.39	0.00	24072.98	0.00	118031.88
2005	48400	PM DE FREDERICO WESTPHALEN	32619	111120124000000	CAIXA ECONOMICA FEDERAL RPPS FABS	363655.93	363552.49	0.00	244.26	0.00	140.82
2005	48400	PM DE FREDERICO WESTPHALEN	32619	111120125000000	BANRISUL RPPS FABS	478250.57	476310.10	0.00	1940.47	0.00	0.00
2005	48400	PM DE FREDERICO WESTPHALEN	32619	111139900080000	B.BRASIL C/APLICACAO FABS RPPS	6832009.24	5477967.16	0.00	6045822.86	0.00	4691780.78
2005	48400	PM DE FREDERICO WESTPHALEN	32619	111139900090000	CX.FEDERAL C/APLICACAO FABS RPPS	425278.62	270069.98	0.00	1998277.74	0.00	1843069.10
2005	48400	PM DE FREDERICO WESTPHALEN	32619	111139900180000	BANRISUL C/APLICACAO FABS RPPS	488413.13	0.00	0.00	488413.13	0.00	0.00
2005	48500	PM DE GARIBALDI	32021	1.11120102E19	BB FUNPRES 73.400-4	0.00	40371.65	0.00	0.00	0.00	40371.65
2005	48500	PM DE GARIBALDI	32021	1.11120124E19	CEF FUNPRES 13-0	671481.59	4848777.49	0.00	0.00	0.00	4177295.90
2005	48500	PM DE GARIBALDI	32021	1.11120129E19	BANRISUL FUNPRES LFT	54891.25	3373842.66	0.00	0.00	0.00	3318951.41
2005	48500	PM DE GARIBALDI	32021	1.11120129E19	BANRISUL FUNPRES 0402115606	3868911.06	11146093.69	0.00	0.00	0.00	7277182.63
2005	48500	PM DE GARIBALDI	32021	1.1512030000000006E19	Banrisul LFT FUNPRES - 0402115606	3936399.68	1000048.80	0.00	2936350.88	0.00	0.00
2005	48500	PM DE GARIBALDI	32021	1.1515020000000006E19	CEF Aplic. FUNPRES 13-0	5703443.60	0.00	0.00	5703443.60	0.00	0.00
2005	48500	PM DE GARIBALDI	32021	1.1515030000000006E19	BB Aplic. FUNPRES 73.400-4	46253.40	0.00	0.00	46253.40	0.00	0.00
2005	48500	PM DE GARIBALDI	32021	1.1515030000000006E19	BANRISUL Aplic. FUNPRES 0402115606	1531581.26	0.00	0.00	1531581.26	0.00	0.00
2005	48500	PM DE GARIBALDI	32021	1.1515040000000006E19	BANRISUL Aplic. FUNPRES 0402115606	10687103.99	2607588.96	0.00	8079515.03	0.00	0.00
2005	48900	PM DE GIRUÁ	32596	111110000000000	CAIXA	28509708.29	28564509.28	0.00	28043.41	0.00	82844.40
2005	48900	PM DE GIRUÁ	32596	111110000000000	CAIXA	2850814.75	2847582.30	0.00	3232.45	0.00	0.00
2005	48900	PM DE GIRUÁ	32596	111130800010000	B.B. PMG RPPS FPS	247751.47	512264.17	0.00	10870.19	0.00	275382.89
2005	48900	PM DE GIRUÁ	32596	115150100010000	CEF RPPS FUNDO DE APLICACAO 110-4	1483238.72	516611.35	0.00	1325732.07	0.00	359104.70
2005	48900	PM DE GIRUÁ	32596	115150400010000	BANRISUL PMG RPPS-FPS 40295420-9	345839.62	0.00	0.00	548765.24	0.00	202925.62
2005	48900	PM DE GIRUÁ	32596	115160000010000	CEF RPPS - FPS 31764-3	1743.75	0.00	0.00	20797.91	0.00	19054.16
2005	48900	PM DE GIRUÁ	32596	115160000020000	BB PMG RPPS POUPANCA 6608-9	1811.00	0.00	0.00	21447.92	0.00	19636.92
2005	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	32399	111120102000000	BANCO DO BRASIL	7953363.92	7909556.68	0.00	85124.73	0.00	41317.49
2005	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	32399	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	5335868.81	5535544.51	0.00	14377.48	0.00	214053.18
2005	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	32399	111129902600000	Banco do Brasil S/A - Assist. Saude	4143216.00	4199427.89	0.00	16849.80	0.00	73061.69
2005	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	32399	111129920360000	Banrisul S/A - Assist. Saude	1174586.53	1216605.28	0.00	10347.95	0.00	52366.70
2005	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	32399	115120300000000	LETRAS FINANCEIRAS DO TESOURO	69983.48	0.00	0.00	225604.23	0.00	155620.75
2005	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	32399	115150200010000	Banrisul S/A - RPPS	1229503.07	825000.00	0.00	863198.63	0.00	458695.56
2005	49300	PM DE GUAPORÉ	32174	111120124000000	CEF C/FUNDOPREVI	209546.47	345621.09	0.00	0.00	0.00	136074.62
2005	49300	PM DE GUAPORÉ	32174	111120129000000	BANRISUL C/FUNDOPREVI	291548.07	325236.18	0.00	4406.19	0.00	38094.30
2005	49300	PM DE GUAPORÉ	32174	111130800110000	BANRISUL C/APLICACAO FUNDOPREVI	5714454.06	10644538.79	0.00	0.00	0.00	4930084.73
2005	49300	PM DE GUAPORÉ	32174	111130800120000	BANRISUL C/APLIC. LETRAS TESOURO NACIONAL	3025698.50	4243639.45	0.00	0.00	0.00	1217940.95
2005	49300	PM DE GUAPORÉ	32174	111130800310000	CEF C/APLICACAO FUNDOPREVI	2158078.08	3290682.08	0.00	0.00	0.00	1132604.00
2005	49300	PM DE GUAPORÉ	32174	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	49300	PM DE GUAPORÉ	32174	115120200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	49300	PM DE GUAPORÉ	32174	115150200010000	CEF C/APLICACAO FUNDOPREVI	3686237.08	1489768.32	0.00	2196468.76	0.00	0.00
2005	49300	PM DE GUAPORÉ	32174	115150200020000	BANRISUL C/APLICACAO FUNDOPREVI	11381001.40	5256011.79	0.00	6124989.61	0.00	0.00
2005	49300	PM DE GUAPORÉ	32174	115150300010000	LETRAS FINANC.TESOURO- BANRISUL C/ FUNDOPREVI	4325070.54	2778627.92	0.00	1546442.62	0.00	0.00
2005	49400	PM DE GUARANI DAS MISSÕES	32283	111120102000000	BANCO DO BRASIL	174683.50	890425.39	0.00	10112.99	0.00	725854.88
2005	49400	PM DE GUARANI DAS MISSÕES	32283	111120124000000	CAIXA ECONOMICA FEDERAL	34622.17	34622.17	0.00	0.00	0.00	0.00
2005	49400	PM DE GUARANI DAS MISSÕES	32283	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	539397.81	1116967.71	0.00	0.00	0.00	577569.90
2005	49400	PM DE GUARANI DAS MISSÕES	32283	115120101000000	Banco do Brasil 6882-9 Aplicacao	645302.04	0.00	0.00	645302.04	0.00	0.00
2005	49400	PM DE GUARANI DAS MISSÕES	32283	115120102000000	Banrisul 4006855-02 Aplicacao	1097125.06	0.00	0.00	1097125.06	0.00	0.00
2005	49400	PM DE GUARANI DAS MISSÕES	32283	115120103000000	Caixa Economica Federal	34622.17	0.00	0.00	34622.17	0.00	0.00
2005	49500	PM DE HORIZONTINA	32797	111110000000000	CAIXA	13613.24	13613.24	0.00	0.00	0.00	0.00
2005	49500	PM DE HORIZONTINA	32797	111110000000000	CAIXA	23860457.14	23857663.18	0.00	6741.14	0.00	3947.18
2005	49500	PM DE HORIZONTINA	32797	111110000000000	CAIXA	123761.80	123761.80	0.00	0.00	0.00	0.00
2005	49500	PM DE HORIZONTINA	32797	111120102010000	BB C/FAPS	902376.77	517519.09	0.00	1001276.33	0.00	616418.65
2005	49500	PM DE HORIZONTINA	32797	111120102020000	BB C/COMP/FIN/INSS-FAPS	194396.87	62275.66	0.00	431504.88	0.00	299383.67
2005	49500	PM DE HORIZONTINA	32797	111120102040000	BB C/FAPS	17836.25	17836.25	0.00	0.00	0.00	0.00
2005	49500	PM DE HORIZONTINA	32797	111120124010000	CEF C/FAPS	1988.60	1988.60	0.00	0.00	0.00	0.00
2005	49500	PM DE HORIZONTINA	32797	111120124020000	CEF C/FAPS	1522187.80	441624.97	0.00	3712626.74	0.00	2632063.91
2005	49500	PM DE HORIZONTINA	32797	111120129010000	BANRISUL C/FAPS	1344838.25	183956.07	0.00	2959802.70	0.00	1798920.52
2005	49500	PM DE HORIZONTINA	32797	111120199010000	SANTANDER DO BRASIL C/FAPS	16113.76	246782.77	0.00	0.00	0.00	230669.01
2005	49500	PM DE HORIZONTINA	32797	111120199020000	SANTANDER DO BRASIL C/FAPS	261539.58	0.00	0.00	261539.58	0.00	0.00
2005	49600	PM DE HUMAITÁ	32468	111120103000000	CAIXA ECONOMICA FEDERAL FAPS	0.00	535.22	0.00	0.00	0.00	535.22
2005	49600	PM DE HUMAITÁ	32468	111120124000000	CAIXA ECONOMICA FEDERAL	40229.15	39810.45	0.00	418.70	0.00	0.00
2005	49600	PM DE HUMAITÁ	32468	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1017887.02	1006531.99	0.00	11355.03	0.00	0.00
2005	49600	PM DE HUMAITÁ	32468	111129904010000	CEF FUNDO IMOBILIARIO FAPS	21000.00	0.00	0.00	21000.00	0.00	0.00
2005	49600	PM DE HUMAITÁ	32468	111129920020000	BANRISUL S/A C/ FAPS	0.00	45209.59	0.00	0.00	0.00	45209.59
2005	49600	PM DE HUMAITÁ	32468	111130801000000	BANRISUL S/A C/ MASTER DI	783929.63	783929.63	0.00	0.00	0.00	0.00
2005	49600	PM DE HUMAITÁ	32468	111130801000000	BANRISUL MASTER DI F A P S	827933.80	132081.03	0.00	695852.77	0.00	0.00
2005	49600	PM DE HUMAITÁ	32468	111130802000000	BERGS C/ FAPS - L T F	265030.92	0.00	0.00	265030.92	0.00	0.00
2005	49600	PM DE HUMAITÁ	32468	111130803000000	BB C/ FIX CLASSICO FAPS	283313.25	283313.25	0.00	0.00	0.00	0.00
2005	49600	PM DE HUMAITÁ	32468	111130804000000	CAIXA ECONOMICA FEDERAL FAPS FAC	356677.45	0.00	0.00	356677.45	0.00	0.00
2005	49600	PM DE HUMAITÁ	32468	111130805000000	BERGS FAPS FDO PATRIMONIAL	655064.78	42500.00	0.00	612564.78	0.00	0.00
2005	49600	PM DE HUMAITÁ	32468	111130806000000	BCO DO BRASIL - REGIME PROPRIO II	304375.84	0.00	0.00	304375.84	0.00	0.00
2005	49600	PM DE HUMAITÁ	32468	111130836000000	BANRISUL S/A C D B FAPS	0.00	418456.16	0.00	0.00	0.00	418456.16
2005	49600	PM DE HUMAITÁ	32468	111130837000000	BERGS C/ FAPS - L T F	1805.25	149136.55	0.00	0.00	0.00	147331.30
2005	49600	PM DE HUMAITÁ	32468	111130838000000	BERGS FAPS FDO PATRIMONIAL	0.00	439757.25	0.00	0.00	0.00	439757.25
2005	49600	PM DE HUMAITÁ	32468	111130839000000	BB C/ FIX CLASSICO FAPS	0.00	258691.55	0.00	0.00	0.00	258691.55
2005	49700	PM DE IBIAÇÁ	33382	1111201050000	B. Brasil C/ RPPS Aplicação	775985.23	61431.73	0.00	2309478.94	0.00	1594925.44
2005	49800	PM DE IBIRAIARAS	32040	111120102000000	Bco Brasil C/ RPPS	284388.71	288952.14	0.00	0.00	0.00	4563.43
2005	49800	PM DE IBIRAIARAS	32040	111120124000000	Caixa Econ Federal C/ RPPS	85196.75	0.00	0.00	85196.75	0.00	0.00
2005	49800	PM DE IBIRAIARAS	32040	111120129000000	Banrisul C/ RPPS	177497.39	242611.28	0.00	7583.37	0.00	72697.26
2005	49800	PM DE IBIRAIARAS	32040	115110400000000	LETRAS FINANCEIRAS DO TESOURO	20584.91	0.00	0.00	20584.91	0.00	0.00
2005	49800	PM DE IBIRAIARAS	32040	115150300002000	Caixa Federal Fundo Art. 3o p.1o	0.00	0.00	0.00	0.00	0.00	0.00
2005	49800	PM DE IBIRAIARAS	32040	115150300010000	Bco Brasil Fundo Art.3o p.1o	290934.75	2000.00	0.00	288934.75	0.00	0.00
2005	49800	PM DE IBIRAIARAS	32040	115150400010000	Banrisul Aplic Fundo Renda Fixa Ref	0.00	0.00	0.00	0.00	0.00	0.00
2005	50200	PM DE ILÓPOLIS	32835	111120102000000	B.BRASIL C/FAPS	917898.45	908241.37	0.00	17928.63	0.00	8271.55
2005	50200	PM DE ILÓPOLIS	32835	111120124000000	CAIXA ECON.FEDERAL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	50200	PM DE ILÓPOLIS	32835	111120129000000	BANRISUL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	50200	PM DE ILÓPOLIS	32835	115150200010000	CAIXA ECON.FEDERAL C/FAPS APLICACAO	21046.76	0.00	0.00	132661.87	0.00	111615.11
2005	50200	PM DE ILÓPOLIS	32835	115150300010000	BANRISUL C/FAPS APLICACAO	152070.22	0.00	0.00	603877.09	0.00	451806.87
2005	50200	PM DE ILÓPOLIS	32835	115150300020000	B.BRASIL C/FAPS APLICACAO	924719.03	711854.38	0.00	843793.57	0.00	630928.92
2005	50300	PM DE INDEPENDÊNCIA	32188	111120102000000	BANCO DO BRASIL C/FAPS 6.301-0	1699522.92	1554018.80	0.00	145504.12	0.00	0.00
2005	50300	PM DE INDEPENDÊNCIA	32188	111120124000000	CEF C/COADFAS 006.71-1	2312045.95	2312045.95	0.00	0.00	0.00	0.00
2005	50300	PM DE INDEPENDÊNCIA	32188	115110301000000	B BRASIL C/FAPS APLIC TIT PUB 6.301-0	18192.69	292690.40	0.00	0.00	0.00	274497.71
2005	50300	PM DE INDEPENDÊNCIA	32188	115120201000000	B BRASIL C/FAPS APLIC - FIF 6.301-0	573263.99	888886.59	0.00	0.00	0.00	315622.60
2005	50300	PM DE INDEPENDÊNCIA	32188	115120202000000	CEF C/COADFAS TITULOS FEDERAIS APLIC 006.0000071.1	2465312.92	1483479.90	0.00	1376676.84	0.00	394843.82
2005	50500	PM DE ITAQUI	32762	111120102010000	B BRASIL CONTA FAPS	3466047.61	3575153.02	0.00	6882.89	0.00	115988.30
2005	50500	PM DE ITAQUI	32762	111120124010000	CEF CTA FAPS	2225814.30	2128055.23	0.00	98806.10	0.00	1047.03
2005	50500	PM DE ITAQUI	32762	111120199010000	SANTANDER CTA FAPS	327.88	7.20	0.00	320.68	0.00	0.00
2005	50500	PM DE ITAQUI	32762	115210300010000	B BRASIL CONTA FAPS	855441.69	2476699.45	0.00	732815.28	0.00	2354073.04
2005	50500	PM DE ITAQUI	32762	115210300020000	CEF CTA FAPS	1997982.47	322130.16	0.00	1675852.31	0.00	0.00
2005	50500	PM DE ITAQUI	32762	115210300030000	BERGS CTA FAPS	1080544.73	2519.78	0.00	1078024.95	0.00	0.00
2005	50500	PM DE ITAQUI	32762	115210300040000	SANTANDER CTA FAPS	613882.39	327.88	0.00	613554.51	0.00	0.00
2005	50600	PM DE ITATIBA DO SUL	32098	1111201030000	B. Brasil C/ RPPS Aplicação	71497.42	0.00	0.00	472060.76	0.00	400563.34
2005	50600	PM DE ITATIBA DO SUL	32098	1111201250000	C. E. Federal C/ RPPS Aplicação.	711710.05	0.00	0.00	1301510.26	0.00	589800.21
2005	50600	PM DE ITATIBA DO SUL	32098	1111201260000	C. E. Federal C/ RPPS LFT	85747.86	591817.09	0.00	0.00	0.00	506069.23
2005	50600	PM DE ITATIBA DO SUL	32098	1111201390000	B. Banrisul C/ RPPS Movimento	309203.79	309203.79	0.00	0.00	0.00	0.00
2005	50600	PM DE ITATIBA DO SUL	32098	1111201400000	B. Banrisul C/ RPPS Aplicação	532694.89	62930.88	0.00	1972063.62	0.00	1502299.61
2005	50600	PM DE ITATIBA DO SUL	32098	1111201410000	B. Banrisul C/ RPPS LFT	64639.49	0.00	0.00	403979.18	0.00	339339.69
2005	50900	PM DE JAGUARÃO	32993	111120102000100	BBS/A-Fundo de Aposentadoria,Auxi.-Doenca e Pensao do Mun.de Jag.11.795-1	140650.67	140341.52	0.00	309.15	0.00	0.00
2005	50900	PM DE JAGUARÃO	32993	111120124000100	CXA.EC.FED.S/A-Fundo de Apos.,Auxilio Doenca e Pensao do Mun.Jag.	872029.18	218099.82	0.00	653929.36	0.00	0.00
2005	50900	PM DE JAGUARÃO	32993	111120129000000	BANRISUL S/A-Fundo de Aposent.Aux.Doenca e Pensoes-Mun.Jag.04.026644.05	836262.45	836262.45	0.00	0.00	0.00	0.00
2005	51000	PM DE JAGUARI	32039	111139936000000	BANCO DO BRASIL S/A -C/FUMPREV	748773.06	996743.96	0.00	487214.56	0.00	735185.46
2005	51000	PM DE JAGUARI	32039	111139964000000	CAIXA ECONOMICA FEDERAL - C/FUMPREV	882666.84	242409.71	0.00	640257.13	0.00	0.00
2005	51100	PM DE JÚLIO DE CASTILHOS	32071	111120102010000	BANCO DO BRASIL C/ COAD FAPS-MOVIMENTO	237781.40	15597.65	0.00	274068.23	0.00	51884.48
2005	51100	PM DE JÚLIO DE CASTILHOS	32071	111129904130000	CAIXA ECON. FEDERAL C/ RPPS	363288.55	33067.20	0.00	330221.35	0.00	0.00
2005	51100	PM DE JÚLIO DE CASTILHOS	32071	111130800600000	CAIXA ECON. FEDERAL C/RPPS - APLICACAO	5783.68	5783.68	0.00	0.00	0.00	0.00
2005	51200	PM DE LAGOA VERMELHA	32700	111129902230000	BANCO DO BRASIL S/A C/ RPPS	2114655.79	1350906.94	0.00	964966.79	0.00	201217.94
2005	51200	PM DE LAGOA VERMELHA	32700	111129904090000	CAIXA E. FEDERAL C/ RPPS	308222.41	0.00	0.00	866583.21	0.00	558360.80
2005	51200	PM DE LAGOA VERMELHA	32700	111129920870000	BANCO BANRISUL S/A C/ RPPS	76632.20	13607.81	0.00	547972.05	0.00	484947.66
2005	51200	PM DE LAGOA VERMELHA	32700	111130801000000	BANCO BANRISUL C/ TÍT DO TESOURO RPPS	10480.67	0.00	0.00	70999.84	0.00	60519.17
2005	51200	PM DE LAGOA VERMELHA	32700	111130802000000	CAIXA E FEDERAL C/ TIT DO TESOURO RPPS	0.00	169009.91	0.00	0.00	0.00	169009.91
2005	51400	PM DE LAVRAS DO SUL	32825	111120102000000	BCO DO BRASIL - FUNDO FAS	2280159.41	2295875.62	0.00	1000.00	0.00	16716.21
2005	51400	PM DE LAVRAS DO SUL	32825	111120124000000	CEF - FUNDO FAPS	358536.30	303631.21	0.00	54905.09	0.00	0.00
2005	51400	PM DE LAVRAS DO SUL	32825	111120129000000	BANRISUL FUNDO FAS	466150.93	466150.93	0.00	3000.00	0.00	3000.00
2005	51400	PM DE LAVRAS DO SUL	32825	115150300010000	CEF - FUNDO FAPS - APLICAÇÕES	314081.53	0.00	0.00	314081.53	0.00	0.00
2005	51400	PM DE LAVRAS DO SUL	32825	115150300020000	BANRISUL-APLICAÇÃO EM TITULOS	550646.78	0.00	0.00	550646.78	0.00	0.00
2005	51400	PM DE LAVRAS DO SUL	32825	115150300030000	B BRASIL-APLICAÇÃO EM TITULOS	1982503.18	61518.44	0.00	1920984.74	0.00	0.00
2005	51400	PM DE LAVRAS DO SUL	32825	115150400010000	BANRISUL - FAPS (RPPS)	589991.82	617675.65	0.00	2202756.46	0.00	2230440.29
2005	51400	PM DE LAVRAS DO SUL	32825	115150400020000	BCO BRASIL - FAPS (RPPS)	1182748.88	2631960.87	0.00	2701.51	0.00	1451913.50
2005	51400	PM DE LAVRAS DO SUL	32825	1.15210300000001E14	TÍTULOS RPPS BANCO DO ESTADO DO R G SUL	519985.17	519985.17	0.00	0.00	0.00	0.00
2005	51400	PM DE LAVRAS DO SUL	32825	115210300000002	TITULOS RPPS BANCO DO BRASIL	2163122.93	2163122.93	0.00	0.00	0.00	0.00
2005	51500	PM DE LIBERATO SALZANO	31818	111129902800000	BANRISUL - FAS	155294.59	19008.92	0.00	136285.67	0.00	0.00
2005	51500	PM DE LIBERATO SALZANO	31818	111129902810000	SICREDI - FAS	6143.42	10148.87	4005.45	0.00	0.00	0.00
2005	51500	PM DE LIBERATO SALZANO	31818	111129902820000	CEF - FAS	301119.72	15424.38	0.00	285695.34	0.00	0.00
2005	51500	PM DE LIBERATO SALZANO	31818	111129902830000	SICREDI - FAS APLICAÇÃO	50100.02	86307.94	36207.92	0.00	0.00	0.00
2005	51500	PM DE LIBERATO SALZANO	31818	111129902840000	BANRISUL - FAS APLICAÇÃO	82078.03	0.00	0.00	82078.03	0.00	0.00
2005	51900	PM DE MARIANO MORO	32368	1.11120129E19	Banco do Estado do Rio Grande do Sul	227047.04	255986.30	0.00	1736.37	0.00	30675.63
2005	51900	PM DE MARIANO MORO	32368	1.15120201E19	Banrisul S/A Cta Fundo Municipal Aposentados	247317.76	203170.36	0.00	44147.40	0.00	0.00
2005	52000	PM DE MATA	32476	1111201020000000	Banco do Brasil - FAPS	193755.90	200875.16	0.00	2215.55	0.00	9334.81
2005	52000	PM DE MATA	32476	1111307010000000	Banco do Brasil - FAPS Poupança	132969.86	132969.86	0.00	0.00	0.00	0.00
2005	52000	PM DE MATA	32476	1111308000100000	Banco do Brasil Aplic FAPS	748192.12	0.00	0.00	748192.12	0.00	0.00
2005	52000	PM DE MATA	32476	1111399000300000	Banco do Brasil Aplic FAPS	124535.82	676406.09	0.00	0.00	0.00	551870.27
2005	52000	PM DE MATA	32476	1111399000400000	Sicredi Aplic FAPS	48123.59	0.00	0.00	122789.59	0.00	74666.00
2005	52300	PM DE MONTENEGRO	32765	1.11120102E19	BCO.BRASIL - C/FAP PREV-8808.0	3272498.40	3272498.40	0.00	0.00	0.00	0.00
2005	52300	PM DE MONTENEGRO	32765	1.11120102E19	BCO BRASIL - FAP 13626-3	6195531.29	6195527.99	0.00	2027.51	0.00	2024.21
2005	52300	PM DE MONTENEGRO	32765	1.11120102E19	B.BRASIL - FAP ALVARA JUDICIAL 18637-6	50194.67	0.00	0.00	351021.28	0.00	300826.61
2005	52300	PM DE MONTENEGRO	32765	1.11120124E19	C.E.F. - COMPENS.PREV.-INSS/FAP 6.325-6	1400144.22	1400144.22	0.00	50.00	0.00	50.00
2005	52300	PM DE MONTENEGRO	32765	1.11120124E19	CEF - C/FAP PREV 272-1	13214464.96	13484861.31	0.00	50.00	0.00	270446.35
2005	52300	PM DE MONTENEGRO	32765	1.11120129E19	BANRISUL - FAP PREVIDENCIA 04.035886.0-5	2427036.55	2427028.41	0.00	8.14	0.00	0.00
2005	52300	PM DE MONTENEGRO	32765	1.11120129E19	BANRISUL - FAP 04.051255.0-5	89410.40	89495.59	0.00	9.52	0.00	94.71
2005	52300	PM DE MONTENEGRO	32765	1.151201E19	C.E.F. - COMP.PREV.-INSS/FAP 6.325-6 APL	1763181.80	1045212.23	0.00	2709718.46	0.00	1991748.89
2005	52300	PM DE MONTENEGRO	32765	1.151201E19	BANRISUL - C/APL FAP PREV 04.035886.	2174696.82	2135861.30	0.00	59942.95	0.00	21107.43
2005	52300	PM DE MONTENEGRO	32765	1.151201E19	BCO. BRASIL FAP APLIC 8808-0	0.00	0.00	0.00	0.00	0.00	0.00
2005	52300	PM DE MONTENEGRO	32765	1.151201E19	BCO BRASIL - C/APLIC.FAP 13626-3	7396014.51	5455574.28	0.00	7753175.29	0.00	5812735.06
2005	52300	PM DE MONTENEGRO	32765	1.151202E19	BCO.BRASIL FAP/CDB 8808-0	680644.55	603089.94	0.00	83634.28	0.00	6079.67
2005	52300	PM DE MONTENEGRO	32765	1.151202E19	CEF - FAP/CDB 272-1	0.00	0.00	0.00	0.00	0.00	0.00
2005	52300	PM DE MONTENEGRO	32765	1.151202E19	CEF- FAP/APLIC 272-1	13889852.20	10095217.54	0.00	11398962.04	0.00	7604327.38
2005	52300	PM DE MONTENEGRO	32765	1.151202E19	BANRISUL - FAP/CDB 04.035.886.0-5	1816579.41	917000.00	0.00	9636787.45	0.00	8737208.04
2005	52300	PM DE MONTENEGRO	32765	1.151202E19	BANRISUL - FAP/CDB 04051255.0-5	0.00	0.00	0.00	0.00	0.00	0.00
2005	52300	PM DE MONTENEGRO	32765	1.1514E19	BANRISUL - FAP POUPANCA 04051255.0-5	47888.06	89410.40	0.00	0.00	0.00	41522.34
2005	52400	PM DE MOSTARDAS	33648	111120102000000	B.BRASIL FAPS	1464091.41	520042.44	0.00	1755310.29	0.00	811261.32
2005	52400	PM DE MOSTARDAS	33648	115110300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	202080.21	0.00	0.00	0.00	202080.21
2005	52400	PM DE MOSTARDAS	33648	115120200000000	TITULOS DO TESOURO POS FIXADO	202080.21	0.00	0.00	202080.21	0.00	0.00
2005	52500	PM DE MUÇUM	32271	1.11120129E19	BANRISUL C/ FPS - Movimento	14738.68	14739.12	0.00	0.00	0.00	0.44
2005	52600	PM DE NÃO-ME-TOQUE	31856	111120102010000	Bco Brasil - COMPREV	56085.38	56085.38	0.00	0.00	0.00	0.00
2005	52600	PM DE NÃO-ME-TOQUE	31856	111120124000100	CEF - FAPS	1993290.71	1993290.71	0.00	50.00	0.00	50.00
2005	52600	PM DE NÃO-ME-TOQUE	31856	111120124000300	CEF - COMPREV	49795.19	53311.59	0.00	50.00	0.00	3566.40
2005	52600	PM DE NÃO-ME-TOQUE	31856	111120129000100	Banrisul - FAPS	382856.63	382809.03	0.00	65.79	0.00	18.19
2005	52600	PM DE NÃO-ME-TOQUE	31856	111120199010100	Bco Santander Meridional - COMPREV	0.00	25.78	0.00	0.00	0.00	25.78
2005	52600	PM DE NÃO-ME-TOQUE	31856	115120200000100	Banrisul - FAPS c/CDB	2371.39	36028.59	0.00	0.00	0.00	33657.20
2005	52600	PM DE NÃO-ME-TOQUE	31856	115120200000200	Banrisul - FAPS/Aplic.	21871.51	89517.93	0.00	0.00	0.00	67646.42
2005	52600	PM DE NÃO-ME-TOQUE	31856	115120200000300	CEF - FAPS/Aplic.	173926.81	442114.58	0.00	0.00	0.00	268187.77
2005	52600	PM DE NÃO-ME-TOQUE	31856	115120200000600	CEF - COMPREV/Aplic.	9652.67	111570.09	0.00	0.00	0.00	101917.42
2005	52600	PM DE NÃO-ME-TOQUE	31856	115120200000700	Bco Brasil - COMPREV/Aplic.	27758.80	27758.80	0.00	0.00	0.00	0.00
2005	52600	PM DE NÃO-ME-TOQUE	31856	115150200010000	Banrisul - FAPS c/CDB	74312.23	74312.23	0.00	0.00	0.00	0.00
2005	52600	PM DE NÃO-ME-TOQUE	31856	115150300010000	CEF - FAPS/Aplic	1274125.46	723983.37	0.00	550142.09	0.00	0.00
2005	52600	PM DE NÃO-ME-TOQUE	31856	115150300020000	CEF - COMPREV/Aplic.	27758.80	27758.80	0.00	0.00	0.00	0.00
2005	52600	PM DE NÃO-ME-TOQUE	31856	115150300030000	CEF - COMPREV/Aplic.	180260.14	0.00	0.00	180260.14	0.00	0.00
2005	52600	PM DE NÃO-ME-TOQUE	31856	115150300040000	Bco Brasil - COMPREV/Aplic.	28178.02	28178.02	0.00	0.00	0.00	0.00
2005	52600	PM DE NÃO-ME-TOQUE	31856	115150500010000	Banrisul - FAPS/Aplic.	79972.38	77870.00	0.00	2102.38	0.00	0.00
2005	52700	PM DE NONOAI	32606	1111201030000	B. Brasil C/ RPPS Movimento	601006.79	537002.02	0.00	64004.77	0.00	0.00
2005	52700	PM DE NONOAI	32606	1111201050000	B. Brasil C/ RPPS Aplicação	611347.41	37974.62	0.00	1883861.39	0.00	1310488.60
2005	52700	PM DE NONOAI	32606	1111201270000	C. E. Federal C/ RPPS Aplicação	224639.47	0.00	0.00	517530.21	0.00	292890.74
2005	52700	PM DE NONOAI	32606	1111201400000	B. Banrisul C/ RPPS Movimento	924152.07	927599.49	0.00	0.00	0.00	3447.42
2005	52700	PM DE NONOAI	32606	1111201420000	B. Banrisul C/ RPPS Aplicação	1017400.34	623235.47	0.00	933769.83	0.00	539604.96
2005	52700	PM DE NONOAI	32606	1111201990400	B. Bansicredi C/ RPPS Aplicação	14727.18	155309.50	0.00	0.00	0.00	140582.32
2005	52800	PM DE NOVA ARAÇÁ	32620	111120124000000	Caixa Ec. Federal Cta FAPS	15868.22	0.00	0.00	101574.46	0.00	85706.24
2005	52800	PM DE NOVA ARAÇÁ	32620	111120129000000	Banrisul Cta FAPS	510911.63	54203.25	0.00	1608997.74	0.00	1152289.36
2005	52900	PM DE NOVA BASSANO	31957	1.111201E19	CAX. FEDERAL - COMPREV	35234.75	35928.22	0.00	0.00	0.00	693.47
2005	52900	PM DE NOVA BASSANO	31957	1.111201E19	CAIXA ECONOMICA FEDERAL C/FAPS	315329.95	0.00	0.00	315329.95	0.00	0.00
2005	52900	PM DE NOVA BASSANO	31957	1.111201E19	BANRISUL C/FAPS	1399765.95	1517255.71	0.00	747020.46	0.00	864510.22
2005	52900	PM DE NOVA BASSANO	31957	1.11120102E19	BANCO DO BRASIL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	53000	PM DE NOVA BRÉSCIA	32494	1.11120129E19	BANRISUL C/RPPSBANRISUL C/FPSMNB	703308.62	331907.04	0.00	739903.44	0.00	368501.86
2005	53000	PM DE NOVA BRÉSCIA	32494	1.11120199E19	SICREDI C/RBAMSICREDI C/FPSMNB APLICACAO	17871.88	0.00	0.00	118604.40	0.00	100732.52
2005	53100	PM DE NOVA PALMA	32058	111120102010000	BB CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	53100	PM DE NOVA PALMA	32058	111120129010000	BERS CTA FAPS	2622.98	0.00	0.00	2622.98	0.00	0.00
2005	53100	PM DE NOVA PALMA	32058	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	53100	PM DE NOVA PALMA	32058	115110400000000	LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	53100	PM DE NOVA PALMA	32058	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	53100	PM DE NOVA PALMA	32058	115120200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	53100	PM DE NOVA PALMA	32058	115120300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2005	53100	PM DE NOVA PALMA	32058	115130100000000	BONUS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	53100	PM DE NOVA PALMA	32058	115130200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	53100	PM DE NOVA PALMA	32058	115150100000000	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	53100	PM DE NOVA PALMA	32058	115150200000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , INCISO I, b	0.00	0.00	0.00	0.00	0.00	0.00
2005	53100	PM DE NOVA PALMA	32058	115150301000000	BB CTA FAPS	262979.22	63600.17	0.00	796540.07	0.00	597161.02
2005	53100	PM DE NOVA PALMA	32058	115150302000000	BERS CTA FAPS	306159.11	98406.44	0.00	834799.10	0.00	627046.43
2005	53100	PM DE NOVA PALMA	32058	115160000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2005	53100	PM DE NOVA PALMA	32058	115190000000000	OUTROS FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.1111E19	CAIXA IPRAM	3757142.21	3757142.21	0.00	0.00	0.00	0.00
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120102E19	BANCO DO BRASIL 8.205-8 C/M	5106711.93	5108649.84	0.00	2181.42	0.00	4119.33
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120102E19	BANCO DO BRASIL 8.500-6 C/M FAP	2032945.09	2032508.49	0.00	604.81	0.00	168.21
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120102E19	BANCO DO BRASIL 8500-6 RDB FAP	2006968.34	1403723.30	0.00	1786615.82	0.00	1183370.78
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120102E19	BANCO DO BRASIL 8.205-8 APLICACAO	5160281.09	4790281.09	0.00	600000.00	0.00	230000.00
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120124E19	AQUISICAO DE TITULOS DE CREDITO	72301.40	1869591.90	0.00	0.00	0.00	1797290.50
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120124E19	CAIXA FEDERAL 006.19-6 C/M	271237.70	270709.45	0.00	927.69	0.00	399.44
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120124E19	CAIXA FEDERAL 006.19-6 RDB	257811.51	273023.27	0.00	208712.27	0.00	223924.03
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120124E19	CAIXA FEDERAL 006.20-0 C/M FAP	4044593.66	4044411.92	0.00	594.60	0.00	412.86
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120124E19	CAIXA FEDERAL FUNDO AZUL 06.20.0 APLIC	4827688.38	976598.43	0.00	7268154.73	0.00	3417064.78
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120124E19	CAIXA FEDERAL 006.20-0 RDB FAP	0.00	0.00	0.00	0.00	0.00	0.00
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120129E19	BANRISUL 04.024664.0-9 C/M	5156624.18	5158353.63	0.00	6486.01	0.00	8215.46
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120129E19	BANRISUL 04.024664.0-9 RDB	4400550.72	4317550.72	0.00	459000.00	0.00	376000.00
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120129E19	BANRISUL 04.018724.0-3 C/M FAP	1632425.68	1636098.14	0.00	1636.14	0.00	5308.60
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120129E19	BANMRISUL 04.018724.0-3 RDB FAP	993927.57	45000.01	0.00	3788594.40	0.00	2839666.84
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120199E19	BANCO SANTANDER 02.0014274.0 C/C	0.00	0.00	0.00	0.00	0.00	0.00
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120199E19	BANCO SICREDI 15.388-5 C/M	0.00	0.00	0.00	0.00	0.00	0.00
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120199E19	BANCO SICREDI 15.388-5 RDB	0.00	0.00	0.00	0.00	0.00	0.00
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120199E19	BANCO SANTANDER 020014275-9 C/M FAP	0.00	0.00	0.00	0.00	0.00	0.00
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120199E19	BANCO SICREDI 15.478-4 C/M FAP	0.00	0.00	0.00	0.00	0.00	0.00
2005	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	32901	1.11120199E19	BANCO SANTANDER 020014275-9 RDB FAP	0.00	0.00	0.00	0.00	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111110000000000	CAIXA	4526927.72	4526927.72	0.00	0.00	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111110000000000	CAIXA	255871.66	255871.66	0.00	0.00	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111110000000000	CAIXA	4526927.72	4526927.72	0.00	0.00	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111110000000000	CAIXA	255871.66	255871.66	0.00	0.00	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111120102000000	BANCO DO BRASIL S/A - 6888-8	16113831.96	16108184.80	0.00	6908.95	0.00	1261.79
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111120111000000	BANESPA S/A - 61.00000.2-6	29305444.64	29301139.56	0.00	4903.51	0.00	598.43
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111120124000000	CAIXA ECONÔMICA FEDERAL - 77-3	31895225.80	31894955.00	0.00	761.74	0.00	490.94
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111120129010000	BANRISUL S/A - PREVIDÊNCIA - 04.023657.2-6	33771880.24	33763979.99	0.00	12984.13	0.00	5083.88
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111120129020000	BANRISUL S/A - ADM/PREVIDÊNCIA - 04.023657.4-2	3960494.97	3949781.48	0.00	11262.82	0.00	549.33
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111120129030000	BANRISUL S/A - GERAL - 04.023657.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111120132000000	BANCO SANTANDER S/A	31235677.35	31235677.35	0.00	0.00	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111129920310000	BANRISUL S/A - ASSISTÊNCIA - 04.023657.1-8	21793962.76	21486480.89	0.00	308414.66	0.00	932.79
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111129920320000	BANRISUL S/A - ADM/ASSISTÊNCIA - 04.023657.3-4	2932567.62	2926250.91	0.00	8806.43	0.00	2489.72
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111129920330000	BANRISUL S/A - PLANO PAI - 04.023657.5-0	5008.00	5020.00	0.00	78.00	0.00	90.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111129920400000	BANRISUL S/A - GERAL - 04.023657.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111130800033300	BANRISUL S/A - ASSISTÊNCIA	12784961.21	10907639.46	0.00	2618481.42	0.00	741159.67
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111130800033400	BANRISUL S/A - ADM/ASSISTÊNCIA	2364061.45	1924697.09	0.00	1174642.50	0.00	735278.14
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111139900020000	BANRISUL S/A - ASSISTÊNCIA - 04.023657.1-8	0.00	0.00	0.00	0.00	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	111139900030000	BANRISUL S/A - ADM/ASSISTÊNCIA - 04.023657.3-4	0.00	0.00	0.00	0.00	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115120201000000	BANCO DO BRASIL S/A - PREVIDÊNCIA	329607.00	65888.70	0.00	3831001.09	0.00	3567282.79
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115150201000000	CAIXA ECONÔMICA FEDERAL - PREVIDÊNCIA	28700540.26	24105000.00	0.00	15177540.26	0.00	10582000.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115150202000000	BANCO DO BRASIL S/A - PREVIDÊNCIA	105000.00	2932000.00	0.00	0.00	0.00	2827000.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115150203000000	BANESPA S/A - PREVIDÊNCIA	8050000.00	20523000.00	0.00	0.00	0.00	12473000.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115150301000000	BANCO DO BRASIL S/A - PREVID.	13451555.77	8607000.00	0.00	4844555.77	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115150302000000	CAIXA ECONÔMICA FEDERAL	4161712.65	2000000.00	0.00	2161712.65	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115150401000000	BANRISUL S/A - PREVIDÊNCIA	21705781.59	14291637.72	0.00	7414143.87	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115150402000000	BANRISUL S/A - ADM/PREVIDÊNCIA	1985604.91	1283129.41	0.00	1049017.15	0.00	346541.65
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115150403000000	BANCO SANTANDER S/A	28395590.48	17007000.00	0.00	11388590.48	0.00	0.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115150501000000	BANRISUL S/A - PREVIDÊNCIA	2748113.95	2929190.33	0.00	9206.76	0.00	190283.14
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115150502000000	BANRISUL S/A - ADM/PREVIDÊNCIA	913282.48	925260.00	0.00	53056.96	0.00	65034.48
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115310100000000	TERRENOS	60000.00	140000.00	0.00	1388842.00	0.00	1468842.00
2005	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	32267	115310400000000	EDIFICAÇÃO DE USO PÚBLICO	0.00	293000.00	0.00	4172178.00	0.00	4465178.00
2005	53500	PM DE OSÓRIO	33599	111120102020000	Banco do Brasil c/FAPSMO	1191888.85	875044.62	0.00	3447469.36	0.00	3130625.13
2005	53500	PM DE OSÓRIO	33599	111120102030000	Banco do Brasil c/Compensação Financeira - FAPSMO	49.10	139.40	0.00	1479.26	0.00	1569.56
2005	53500	PM DE OSÓRIO	33599	111120102140000	Banco do Brasil c/Fasp Alienação Patrimonio	29705.54	0.00	0.00	274974.13	0.00	245268.59
2005	53500	PM DE OSÓRIO	33599	111120124010000	Caixa Economica Federal c/FAPSMO	1555562.95	115505.83	0.00	3533029.60	0.00	2092972.48
2005	53500	PM DE OSÓRIO	33599	111120129010000	Banrisul c/ PMO Alien Imoveis Fapsmo	34839.73	1848.00	0.00	92665.01	0.00	59673.28
2005	53700	PM DE PALMEIRA DAS MISSÕES	31820	111120102000000	BANCO DO BRASIL C/F.A.P.S.	1037240.64	1040169.60	0.00	89804.39	0.00	92733.35
2005	53700	PM DE PALMEIRA DAS MISSÕES	31820	115120200010000	BANCO DO BRASIL C/ F.A.P.S.	1231384.43	53069.64	0.00	3175314.74	0.00	1996999.95
2005	54000	PM DE PARAÍ	31984	111120129000000	Banrisul Cta FAPS	2951648.75	2964826.76	0.00	3196.99	0.00	16375.00
2005	54000	PM DE PARAÍ	31984	111130800010200	Banco do Brasil Cta Fundo Aplic. Finac. RPPS	38507.81	0.00	0.00	254387.80	0.00	215879.99
2005	54000	PM DE PARAÍ	31984	111130800010400	Caixa Ec. Federal Cta Fundo Aplic. Finac. RPPS	39905.27	0.00	0.00	252075.41	0.00	212170.14
2005	54000	PM DE PARAÍ	31984	1.11130800012901E14	Banrisul Cta Fundo Aplic. Financ. RPPS VIP	1822094.17	1574552.29	0.00	946996.93	0.00	699455.05
2005	54000	PM DE PARAÍ	31984	111130800012902	Banrisul Cta Fundo Aplic. Financ. RPPS LTE	1098838.04	1028627.36	0.00	240961.22	0.00	170750.54
2005	54300	PM DE PEJUÇARA	31983	111120102000000	Banco do Brasil c/ RPPS	396831.92	396831.92	0.00	0.00	0.00	0.00
2005	54300	PM DE PEJUÇARA	31983	115150101000000	Caixa Economica Federal c/ RPPS	124499.25	0.00	0.00	835967.21	0.00	711467.96
2005	54300	PM DE PEJUÇARA	31983	115150401000000	Banco do Brasil c/ RPPS	61824.20	61824.20	0.00	0.00	0.00	0.00
2005	54300	PM DE PEJUÇARA	31983	115150401000000	Banco do Brasil c/ RPPS	644306.72	342944.96	0.00	739948.93	0.00	438587.17
2005	54300	PM DE PEJUÇARA	31983	115150402000000	Banrisul c/ RPPS	77946.02	0.00	0.00	245416.76	0.00	167470.74
2005	54500	PM DE PINHEIRO MACHADO	32173	111110200000000	Caixa	1272510.00	1272510.00	0.00	0.00	0.00	0.00
2005	54500	PM DE PINHEIRO MACHADO	32173	111139900080000	Bco. do Brasil - cta. FAPS	658086.85	682937.66	0.00	152793.91	0.00	177644.72
2005	54500	PM DE PINHEIRO MACHADO	32173	111139900640000	Banrisul - cta. FAPS	27849.92	27849.92	0.00	0.00	0.00	0.00
2005	54500	PM DE PINHEIRO MACHADO	32173	111139900640000	Banrisul - cta. FAPS	722574.13	780956.81	0.00	128572.59	0.00	186955.27
2005	54500	PM DE PINHEIRO MACHADO	32173	111139900650000	CEF - cta. FAPS	20148.94	62000.00	0.00	118715.38	0.00	160566.44
2005	54600	PM DE PIRATINI	32840	111130800760000	Banco do Brasil - FUNPREV	585283.46	159204.64	0.00	1595447.34	0.00	1169368.52
2005	54600	PM DE PIRATINI	32840	111130800770000	Banrisul - FUNPREV	1268375.60	93287.08	0.00	2407686.45	0.00	1232597.93
2005	54600	PM DE PIRATINI	32840	111130800780000	Caixa E. Federal - FUNPREV	228073.22	0.00	0.00	228073.22	0.00	0.00
2005	54800	PM DE PORTÃO	32995	1.11120102E19	FAP - B.BRASIL C/ APLICACAO	906242.38	0.00	0.00	4723411.25	0.00	3817168.87
2005	54800	PM DE PORTÃO	32995	1.11120124E19	FAP - CEF C/ APLICACAO	1178484.88	0.00	0.00	5168682.08	0.00	3990197.20
2005	54800	PM DE PORTÃO	32995	1.1112012901E19	FAP - BANRISUL C/ CORRENTE	863086.97	852559.38	0.00	75988.03	0.00	65460.44
2005	54800	PM DE PORTÃO	32995	1.1112012902000001E19	FAP - BANRISUL C/ APLICACAO	423324.97	0.00	0.00	2186002.70	0.00	1762677.73
2005	54800	PM DE PORTÃO	32995	1.1112019901E19	Unibanco C/ FAP	104204.72	0.00	0.00	684247.77	0.00	580043.05
2005	54800	PM DE PORTÃO	32995	1.1112019902000001E19	FAP - C/BCN ( BANCO Nac.de Credito)	219508.37	1399199.13	0.00	0.00	0.00	1179690.76
2005	54800	PM DE PORTÃO	32995	1.1112019903E19	FAP - C / BRADESCO	2208141.96	0.00	0.00	5126980.98	0.00	2918839.02
2005	55000	PM DE PORTO LUCENA	32439	1111201290100	Banrisul SA Conta FAS Aplicacao	710727.91	263717.90	0.00	1451970.89	0.00	1004960.88
2005	55000	PM DE PORTO LUCENA	32439	1111201290200	Banrisul S/A Conta FAS Aplic.Tit.Tesouro Nac.	28096.43	0.00	0.00	231071.95	0.00	202975.52
2005	55000	PM DE PORTO LUCENA	32439	1111304040200	Caixa Economica Federal Conta FAS/RPPS	69680.05	6942.30	0.00	398563.00	0.00	335825.25
2005	55100	PM DE PORTO XAVIER	32376	111120102010000	B.Brasil-Conta FAPS	295858.14	322339.71	0.00	159.54	0.00	26641.11
2005	55100	PM DE PORTO XAVIER	32376	111120102020000	B.Brasil-Conta Comp. Financeira FAPS	29702.72	29730.00	0.00	8.10	0.00	35.38
2005	55100	PM DE PORTO XAVIER	32376	111120124010000	C.E.F-Conta FAPS	131856.70	131856.70	0.00	0.00	0.00	0.00
2005	55100	PM DE PORTO XAVIER	32376	111120129010000	Banrisul-Conta FAPS	387850.98	341740.38	0.00	80338.37	0.00	34227.77
2005	55100	PM DE PORTO XAVIER	32376	115210301010000	C.E.F-FAPS L.F.T Aplicaçao	15226.82	131856.70	0.00	0.00	0.00	116629.88
2005	55100	PM DE PORTO XAVIER	32376	115210503010000	C.E.F-FAPS RS RF APLICAÇÃO	141856.52	0.00	0.00	141856.52	0.00	0.00
2005	55100	PM DE PORTO XAVIER	32376	115320101000000	B.Brasil-FAPS Aplicaçao	84160.01	151933.40	0.00	0.00	0.00	67773.39
2005	55100	PM DE PORTO XAVIER	32376	115320102000000	B.Brasil-Comp. Financeira FAPS Aplicaçao	69654.94	133.26	0.00	252398.15	0.00	182876.47
2005	55100	PM DE PORTO XAVIER	32376	115320103000000	B.Brasil-FAPS ADM Absoluta Aplicaçao	491657.51	28000.00	0.00	767303.83	0.00	303646.32
2005	55100	PM DE PORTO XAVIER	32376	115320201000000	C.E.F-FAPS Aplicaçao	84601.07	0.00	0.00	497417.46	0.00	412816.39
2005	55100	PM DE PORTO XAVIER	32376	115320301000000	Banrisul-FAPS Aplicaçao l	301612.58	28564.03	0.00	794407.29	0.00	521358.74
2005	55200	PM DE PUTINGA	32867	111120102000000	BANCO DO BRASIL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	55200	PM DE PUTINGA	32867	111120124000000	CAIXA ECONOMICA FEDERAL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	55200	PM DE PUTINGA	32867	111120129000000	BANRISUL C/FAPS	343665.98	359462.60	0.00	0.00	0.00	15796.62
2005	55200	PM DE PUTINGA	32867	115110400010000	CEF C/FAPS -APLIC.TITULOS-LFT	150277.66	150277.66	0.00	0.00	0.00	0.00
2005	55200	PM DE PUTINGA	32867	115150200010000	CEF C/FAPS- APLICACAO	212332.21	153643.29	0.00	370176.02	0.00	311487.10
2005	55200	PM DE PUTINGA	32867	115150300010000	BANRISUL C/FAPS-APLICACAO	351203.83	53591.63	0.00	520346.68	0.00	222734.48
2005	55200	PM DE PUTINGA	32867	115150300020000	B.BRASIL C/FAPS-APLICACAO	23210.52	0.00	0.00	173924.44	0.00	150713.92
2005	55400	PM DE REDENTORA	32167	111120199010000	BANSICREDI S/A - C/ FAPS - FUNDO APOS PENSÃO SERV	308323.66	0.00	0.00	308323.66	0.00	0.00
2005	55400	PM DE REDENTORA	32167	111129904140000	CEF - C/ FAPS - FUNDO APOSENT PENSÃO SERVIDOR	35020.64	100000.00	64979.36	0.00	0.00	0.00
2005	55400	PM DE REDENTORA	32167	111129920490000	BANRISUL S/A - C/ FAPS - FUNDO APOSENT PENSÃO SERV	205670.34	320352.92	114682.58	0.00	0.00	0.00
2005	56100	PM DE RONDA ALTA	32301	111120102010000	BCO BRASIL C/RPPS	86.45	171.30	0.00	1.60	0.00	86.45
2005	56100	PM DE RONDA ALTA	32301	111120124010000	CEF C/RPPS	789388.01	664077.58	0.00	789388.01	0.00	664077.58
2005	56100	PM DE RONDA ALTA	32301	111120129010000	BANRISUL C/RPPS	935220.11	502729.38	0.00	822292.86	0.00	389802.13
2005	56200	PM DE RONDINHA	31787	111120102010000	BANCO DO BRASIL RPPS MOVIMENTO	80233.11	80233.11	0.00	0.00	0.00	0.00
2005	56200	PM DE RONDINHA	31787	111120129010000	BRGS C/RPPS MOVIMENTO	364948.03	364948.03	0.00	0.00	0.00	0.00
2005	56200	PM DE RONDINHA	31787	111130800040100	BANCO DO BRASIL RPPS APLIC C/ 74993	0.00	302812.99	0.00	0.00	0.00	302812.99
2005	56200	PM DE RONDINHA	31787	111130800040200	CAIXA ECON.FED.RPPS APLIC.C/187-1	116.31	172929.46	0.00	0.00	0.00	172813.15
2005	56200	PM DE RONDINHA	31787	111130800040300	BANRISUL RPPS APLIC. C/04.00718702	0.00	1079780.20	0.00	0.00	0.00	1079780.20
2005	56200	PM DE RONDINHA	31787	115150100010000	BANCO DO BRASIL RPPS APLIC C/ 74993	436089.27	246.91	0.00	435842.36	0.00	0.00
2005	56200	PM DE RONDINHA	31787	115150100020000	CAIXA ECON.FED.RPPS APLIC.C/187-1	205802.92	0.00	0.00	205802.92	0.00	0.00
2005	56200	PM DE RONDINHA	31787	115150100030000	BANRISUL RPPS APLIC. C/04.00718702	1497282.23	54912.12	0.00	1442370.11	0.00	0.00
2005	56300	PM DE ROQUE GONZALES	32296	111120102000000	BANCO DO BRASIL FAPS	344537.16	352066.33	0.00	6648.86	0.00	14178.03
2005	56300	PM DE ROQUE GONZALES	32296	111120124000000	CAIXA ECONOMICA FEDERAL APLIC. FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	56300	PM DE ROQUE GONZALES	32296	111120129000000	BANRISUL FUNDO FAPS	178707.66	178361.87	0.00	345.79	0.00	0.00
2005	56300	PM DE ROQUE GONZALES	32296	111129902250000	BANCO DO BRASIL COMPENSAÇÃO FINANC. INSS	0.00	0.00	0.00	0.00	0.00	0.00
2005	56300	PM DE ROQUE GONZALES	32296	111129999010400	CEF FAPS	474.80	0.00	0.00	474.80	0.00	0.00
2005	56300	PM DE ROQUE GONZALES	32296	115120200010000	CEF. FAPS	41099.86	0.00	0.00	274737.35	0.00	233637.49
2005	56300	PM DE ROQUE GONZALES	32296	115120200020000	BANCO DO BRASIL APLIC. FAPS	593596.72	11833.44	0.00	1409781.65	0.00	828018.37
2005	56300	PM DE ROQUE GONZALES	32296	115120200030000	BANRISUL APLICAÇÃO FAPS	249187.15	146689.84	0.00	1167468.71	0.00	1064971.40
2005	56400	PM DE ROSÁRIO DO SUL	32890	111120102000000	BANCO DO BRASIL	1625391.34	1279699.97	0.00	451222.66	0.00	105531.29
2005	56400	PM DE ROSÁRIO DO SUL	32890	111120124000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	56400	PM DE ROSÁRIO DO SUL	32890	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	321865.09	321150.47	0.00	714.62	0.00	0.00
2005	56400	PM DE ROSÁRIO DO SUL	32890	111120199010000	Caixa Federal	159000.00	159009.28	0.00	783.29	0.00	792.57
2005	56400	PM DE ROSÁRIO DO SUL	32890	111120199020000	Banco do Brasil - Conta Aplicacao	35744.86	0.00	0.00	529911.74	0.00	494166.88
2005	56500	PM DE SALVADOR DO SUL	33690	1.11120102E19	BANCO DO BRASIL C/FAPS	253705.57	65741.67	0.00	549499.30	0.00	361535.40
2005	56500	PM DE SALVADOR DO SUL	33690	1.1112012999E19	BANRISUL C/RPPS	211183.21	232494.69	0.00	71647.34	0.00	92958.82
2005	56500	PM DE SALVADOR DO SUL	33690	1.1112990401E19	CAIXA FEDERAL C/RPPS 9-5	21049.33	0.00	0.00	21049.33	0.00	0.00
2005	56500	PM DE SALVADOR DO SUL	33690	1.1112999901E19	BANCO SICREDI C/FAPS	41952.96	37043.87	0.00	4909.09	0.00	0.00
2005	56600	PM DE SANANDUVA	32247	1111201020000	B. Brasil C/ RPPS	290538.15	22627.35	0.00	573023.25	0.00	305112.45
2005	56600	PM DE SANANDUVA	32247	1111201030000	B. Brasil C/ RPPS Movimento	131449.72	131449.72	0.00	0.00	0.00	0.00
2005	56600	PM DE SANANDUVA	32247	1111201250000	C. E. Federal C/ RPPS Movimento	16492.26	16492.26	0.00	0.00	0.00	0.00
2005	56600	PM DE SANANDUVA	32247	1111201270000	C. E. Federal C/ RPPS Aplicação	816179.68	36416.70	0.00	1213323.34	0.00	433560.36
2005	56600	PM DE SANANDUVA	32247	1111201280000	C. E. Federal C/ RPPS LFT	37024.69	334024.66	0.00	0.00	0.00	296999.97
2005	56600	PM DE SANANDUVA	32247	1111201420000	B. Banrisul C/ RPPS Aplicação	216776.03	58658.38	0.00	584925.12	0.00	426807.47
2005	56700	PM DE SANTA BÁRBARA DO SUL	32795	111139900010200	Caixa E. Fed. c/ Aplicação - IMPAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	32653	111129902010000	Bco. do Brasil c/ FASS Disposição	340571.72	354835.88	7536.43	0.00	0.00	6727.73
2005	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	32653	111129902020000	Bco. do Brasil c/ FUMPREV - Disposição	498586.45	497494.39	0.00	1092.06	0.00	0.00
2005	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	32653	111129999010100	Bansicredi c/ FASS - Disposição	8853.36	8853.36	0.00	0.00	0.00	0.00
2005	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	32653	111139900010100	Banco do Brasil c/ Poupança	71874.60	115026.01	0.00	7896.17	0.00	51047.58
2005	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	32653	111139900010200	Caixa Econômica Federal c/ Aplicação	1176.62	329.12	0.00	13688.97	0.00	12841.47
2005	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	32653	111139900010300	Banrisul c/ Fundo Investimentos	348107.78	40577.96	0.00	597209.08	0.00	289679.26
2005	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	32653	111139900010400	Banrisul c/ Aplic. - Títulos de Crédito	44566.85	0.00	0.00	102924.63	0.00	58357.78
2005	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	32653	111139900010500	Bansicredi c/ Aplicação	151826.42	71573.38	0.00	987293.46	0.00	907040.42
2005	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	32653	111139900010600	Bco. do Brasil c/ Fundo Aplicação - FPM	132620.79	105990.83	0.00	26629.96	0.00	0.00
2005	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	32653	111139900010700	Bco. do Brasil c/ Poupança - FASS	30093.35	4580.11	0.00	25513.24	0.00	0.00
2005	57000	PM DE SANTANA DA BOA VISTA	31953	111110500000000	CHEQUES EMITIDOS RPPS	206164.68	206164.68	0.00	0.00	0.00	0.00
2005	57000	PM DE SANTANA DA BOA VISTA	31953	111120124000000	CAIXA ECONOMICA FEDERAL	104906.69	914290.33	0.00	0.00	0.00	809383.64
2005	57000	PM DE SANTANA DA BOA VISTA	31953	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	708193.54	695176.94	0.00	13039.70	0.00	23.10
2005	57000	PM DE SANTANA DA BOA VISTA	31953	111120199010000	BCO SICREDI C/RPPS	8586.18	75678.30	0.00	0.00	0.00	67092.12
2005	57000	PM DE SANTANA DA BOA VISTA	31953	115120201000000	Caixa Econ.Federal C/RPPS Aplic.	922082.31	100228.33	0.00	821853.98	0.00	0.00
2005	57000	PM DE SANTANA DA BOA VISTA	31953	115120202000000	Banrisul C/RPPS - Aplic.	733668.32	220997.22	0.00	1237349.73	0.00	724678.63
2005	57000	PM DE SANTANA DA BOA VISTA	31953	115120203000000	Banco Sicredi C/RPPS - Aplic.	207353.52	0.00	0.00	899854.69	0.00	692501.17
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1111100000100000	Caixa nro1	6303478.74	6469891.68	0.00	29226.76	0.00	195639.70
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1111100000200000	Caixa nro2	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1111201020000000	Banco do Brasil	3787459.93	3704161.43	0.00	141002.50	0.00	57704.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1111201240000000	Caixa Economica Federal	1176256.20	1165430.41	0.00	10826.78	0.00	0.99
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1111201290000000	Banco do Estado do Rio Grande do Sul	1177141.92	1225730.48	0.00	328.98	0.00	48917.54
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1111308010000000	Bco do Brasil Fundo de Pensao RPPS	1033872.92	0.00	0.00	1707389.59	0.00	673516.67
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1151101000000000	Bonus do Tesouro Nacional	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1151102000000000	Notas do Tesouro Nacional	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1151103000000000	Letras Financeiras do Tesouro	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1151104000000000	Cotas e OFND	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1151105000000000	Titulos de Responsabilidade do Banco Central	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1151201000000000	Fundos de Investimentos Financeiros	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1151202000000000	Fundos de Aplicacoes em Cotas de Renda Fixa	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1151301000000000	Fundos Regulamentados pela CVM	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1151302000000000	Fundos de Aplicacoes em Cotas de fundos regulamentados pela cvm	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1151400000000000	Poupanca	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152101000000000	Bonus do Tesouro Nacional	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152102000000000	Notas do Tesouro Nacional	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152103000000000	Letras Financeiras do Tesouro	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152104000000000	Cotas e OFND	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152105000000000	Titulos de Responsabilidade do Banco Central	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152201000000000	Titulos e Valores	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152301000000000	Titulos e Valores	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152401010000000	Edificacoes	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152401020000000	Terrenos	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152401030000000	Salas e Escritorios	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152401040000000	Outros Bens imoveis	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152601000000000	Acoes	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152602000000000	Cotas de Sociedades	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1152700000000000	Poupanca	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1153101000000000	Acoes	0.00	0.00	0.00	0.79	0.00	0.79
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1153102000000000	Cotas de Sociedades	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1153200000000000	Outros investimentos	0.00	0.00	0.00	0.00	0.00	0.00
2005	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	31961	1154000000000000	(r) Provisao para Perdas em Investimentos	0.00	0.00	0.00	0.00	0.00	0.00
2005	57300	PM DE SANTA VITÓRIA DO PALMAR	32785	111120102000000	B.B. FAPS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2005	57300	PM DE SANTA VITÓRIA DO PALMAR	32785	111120103000000	BB S/A C/FAPS	264746.45	556769.58	0.00	261416.69	0.00	553439.82
2005	57300	PM DE SANTA VITÓRIA DO PALMAR	32785	111120124000000	CX E. FEDERAL FAPS	3139881.48	1702892.78	0.00	1441204.61	0.00	4215.91
2005	57300	PM DE SANTA VITÓRIA DO PALMAR	32785	111120129000000	BANRISUL FAPS	4932.81	34728.59	0.00	0.00	0.00	29795.78
2005	57300	PM DE SANTA VITÓRIA DO PALMAR	32785	111120130000000	Caixa Economica Federal C/Livre -FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	57300	PM DE SANTA VITÓRIA DO PALMAR	32785	111120131000000	Banco Santander Meridional do Brasil -FAPS	561292.92	103984.27	0.00	457308.65	0.00	0.00
2005	57300	PM DE SANTA VITÓRIA DO PALMAR	32785	111130800040000	BANRISUL C/FAPS - RDB	43541.84	261.84	0.00	124015.65	0.00	80735.65
2005	57400	PM DE SANTIAGO	32287	1.1112012900000002E19	BANRISUL S/A - C/ FAPS DISPONIVEL	3041905.55	5272740.62	0.00	830.30	0.00	2231665.37
2005	57400	PM DE SANTIAGO	32287	1.1512000000000002E19	B. BRASIL S/A - C/FAPS APLIC.	722299.62	16429.84	0.00	1795077.81	0.00	1089208.03
2005	57400	PM DE SANTIAGO	32287	1.1512000000000002E19	C.E.F - C/ FAPS APLICACAO	2526443.66	1658613.73	0.00	3546384.02	0.00	2678554.09
2005	57400	PM DE SANTIAGO	32287	1.1512000000000002E19	BANRISUL S/A - C/FAPS FUNDO AUTOMATICO	1758391.32	1753979.52	0.00	4411.80	0.00	0.00
2005	57400	PM DE SANTIAGO	32287	1.1512000000000002E19	BANRISUL S/A - C/FAPS FUNDO MASTER	3697977.41	470061.36	0.00	3227916.05	0.00	0.00
2005	57400	PM DE SANTIAGO	32287	1.1512000000000002E19	C.E.F. - C/FAPS APLIC.FIXA CDB	0.00	0.00	0.00	291000.00	0.00	291000.00
2005	57400	PM DE SANTIAGO	32287	1.1512000000000002E19	C.E.F. - C/FAPS APLIC.FUNDOS	9008.24	138519.83	0.00	0.00	0.00	129511.59
2005	57500	PM DE SANTO ÂNGELO	32270	111120102010100	BB Fabs ( 4.661- 2 )	5568194.60	5568194.60	0.00	0.00	0.00	0.00
2005	57500	PM DE SANTO ÂNGELO	32270	111120124010100	CEF fabs ( 194 - 4 )	245609.83	245560.60	0.00	50.00	0.00	0.77
2005	57500	PM DE SANTO ÂNGELO	32270	111120129010100	Bergs Fabs	951851.13	951812.05	0.00	51.76	0.00	12.68
2005	57500	PM DE SANTO ÂNGELO	32270	111130800010100	BB Cta. Aplic. FABS ( 4.661-2 )	2893182.84	2703612.43	0.00	352867.28	0.00	163296.87
2005	57500	PM DE SANTO ÂNGELO	32270	111130800020100	CEF Cta. Aplic. FABS ( 194-4 )	447187.59	17805.87	0.00	1513501.96	0.00	1084120.24
2005	57500	PM DE SANTO ÂNGELO	32270	111130800030100	Bergs Aplic. Fabs	483442.09	951322.46	0.00	746716.22	0.00	1214596.59
2005	57600	PM DE SANTO ANTÔNIO DA PATRULHA	33685	111120102020000	BB 16.800-9 FAPS Mov	2666721.79	2596184.86	0.00	70536.93	0.00	0.00
2005	57600	PM DE SANTO ANTÔNIO DA PATRULHA	33685	111120124020000	CEF 052-4 FAPS Mov	943437.99	713825.85	0.00	229612.14	0.00	0.00
2005	57600	PM DE SANTO ANTÔNIO DA PATRULHA	33685	111120129020000	Banrisul 04.0298460.0-4 FAPS Mov	1061593.54	1013929.74	0.00	47663.80	0.00	0.00
2005	57600	PM DE SANTO ANTÔNIO DA PATRULHA	33685	115110400000000	LETRAS DO TESOURO NACIONAL	197181.61	197181.61	0.00	0.00	0.00	0.00
2005	57600	PM DE SANTO ANTÔNIO DA PATRULHA	33685	115130200010200	BB 16.800-9 FAPS Aplic nao usar	1128608.10	1128608.10	0.00	0.00	0.00	0.00
2005	57600	PM DE SANTO ANTÔNIO DA PATRULHA	33685	115130200020200	CEF 052-4 FAPS Aplic nao usar	355182.38	355182.38	0.00	0.00	0.00	0.00
2005	57600	PM DE SANTO ANTÔNIO DA PATRULHA	33685	115130200030200	Banrisul 04.0298460.0.4 FAPS Aplic nao usar	569356.49	569356.49	0.00	0.00	0.00	0.00
2005	57600	PM DE SANTO ANTÔNIO DA PATRULHA	33685	115150100010100	BB 16.800-9 FAPS Aplic	2184985.59	1455135.28	0.00	729850.31	0.00	0.00
2005	57600	PM DE SANTO ANTÔNIO DA PATRULHA	33685	115150100020100	CEF 052-4 FAPS Aplic	990730.18	377885.15	0.00	612845.03	0.00	0.00
2005	57600	PM DE SANTO ANTÔNIO DA PATRULHA	33685	115150100030100	Banrisul 04.0298460.0-4 FAPS Aplic	1359419.28	55312.94	0.00	1304106.34	0.00	0.00
2005	57600	PM DE SANTO ANTÔNIO DA PATRULHA	33685	115210300000000	LETRAS FINANCEIRAS DO TESOURO	132285.85	132285.85	0.00	0.00	0.00	0.00
2005	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	33885	111130700020000	Banrisul c/FAPS	299960.61	348272.97	0.00	332759.82	0.00	381072.18
2005	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	33885	111130700030000	Sicredi c/FAPS	0.00	0.00	0.00	690.56	0.00	690.56
2005	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	33885	115160000020000	CEF c/FAPS	52594.35	0.00	0.00	321189.72	0.00	268595.37
2005	57800	PM DE SANTO AUGUSTO	31815	111129904300000	CEF S/A CTA FAPS MOVTO	1166803.42	1151842.99	0.00	14960.43	0.00	0.00
2005	57800	PM DE SANTO AUGUSTO	31815	111129920430000	BANRISUL S/A COMPREV 04.022101.02	158545.92	147293.60	0.00	11252.32	0.00	0.00
2005	57800	PM DE SANTO AUGUSTO	31815	111129920440000	BANRISUL S/A C/ FAPS 04.017.942.08	904.73	904.73	0.00	0.00	0.00	0.00
2005	57800	PM DE SANTO AUGUSTO	31815	111139904000000	BANRISUL S/A CTA FAPS APLIC 04.023.467.05	430898.34	0.00	0.00	2649794.68	0.00	2218896.34
2005	57800	PM DE SANTO AUGUSTO	31815	111139925000000	CAIXA ECONOM. FEDERAL S/A C/FAPS APLIC 168-5	1090776.65	146200.00	0.00	2653197.50	0.00	1708620.85
2005	57800	PM DE SANTO AUGUSTO	31815	111139935000000	BANRISUL S/A COMPREV APLIC 04.022101.02	159264.83	1848.20	0.00	157416.63	0.00	0.00
2005	57900	PM DE SANTO CRISTO	32181	111120102010000	Banco Brasil c/FAS Movimento	1347621.88	1335541.73	0.00	77193.58	0.00	65113.43
2005	57900	PM DE SANTO CRISTO	32181	111120102020000	Banco Brasil APL FAS	671060.76	470990.22	0.00	324844.82	0.00	124774.28
2005	57900	PM DE SANTO CRISTO	32181	111120102030000	Bco Brasil C/Comp.INSS FAS Mov.	115535.48	115917.00	0.00	221.54	0.00	603.06
2005	57900	PM DE SANTO CRISTO	32181	111120102030000	Bco Brasil C/Comp.INSS FAS Mov.	3647.11	3647.11	0.00	0.00	0.00	0.00
2005	57900	PM DE SANTO CRISTO	32181	111120102040000	B.Brasil APL Comp.INSS FAS	45162.69	41077.57	0.00	4085.12	0.00	0.00
2005	57900	PM DE SANTO CRISTO	32181	115120300010000	Caixa Federal APL-FAS LFT-Letra Fin.Tesouro	8445.22	116674.43	0.00	0.00	0.00	108229.21
2005	57900	PM DE SANTO CRISTO	32181	115120300020000	Banrisul APL-FAS-LFT-Letras Fin Tesouro	7410.90	0.00	0.00	46316.08	0.00	38905.18
2005	57900	PM DE SANTO CRISTO	32181	115150100010000	Caixa Federal APL FAS Renda Fixa	264300.54	0.00	0.00	363678.23	0.00	99377.69
2005	57900	PM DE SANTO CRISTO	32181	115150100020000	Banrisul APL FAS Renda Fixa	99204.21	0.00	0.00	255636.98	0.00	156432.77
2005	57900	PM DE SANTO CRISTO	32181	115160000010000	Caixa Federal POUP FAS	237.47	0.00	0.00	2821.17	0.00	2583.70
2005	57900	PM DE SANTO CRISTO	32181	115160000020000	Banrisul POUP. FAS	624.63	0.00	0.00	7481.72	0.00	6857.09
2005	58000	PM DE SÃO BORJA	32641	111129902530000	BCO. BRASIL S/A - FDO PREV SOC SBO CTA 01	3856256.29	3856256.29	0.00	0.00	0.00	0.00
2005	58000	PM DE SÃO BORJA	32641	111130849000000	BCO.BRASIL S/A - FDO PREV SOC SBO CTª 02	2690093.93	503356.47	0.00	4696059.32	0.00	2509321.86
2005	58100	PM DE SÃO FRANCISCO DE ASSIS	32363	111120102000000	BANCO DO BRASIL ASSISPREV	664982.82	235830.13	0.00	429152.69	0.00	0.00
2005	58100	PM DE SÃO FRANCISCO DE ASSIS	32363	111120102000000	BANCO DO BRASIL ASSISPREV	394104.38	43888.49	0.00	1789268.32	0.00	1439052.43
2005	58100	PM DE SÃO FRANCISCO DE ASSIS	32363	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	29.58	0.00	0.00	29.58	0.00	0.00
2005	58100	PM DE SÃO FRANCISCO DE ASSIS	32363	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	29.58	29.58	0.00	0.00	0.00
2005	58400	PM DE SÃO JERÔNIMO	32630	111120124000000	CAIXA ECONOMICA FEDERAL	2529925.09	300909.56	0.00	2229015.53	0.00	0.00
2005	58400	PM DE SÃO JERÔNIMO	32630	111120124000000	CAIXA ECONOMICA FEDERAL	30000.00	0.00	0.00	30000.00	0.00	0.00
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	111110000040000	CAIXA IAPS	297369.69	297203.56	0.00	263.26	0.00	97.13
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	111120102000000	BANCO DO BRASIL	1190746.65	1190582.44	0.00	164.21	0.00	0.00
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	111120124000000	CAIXA ECONOMICA FEDERAL	11994873.07	11994823.07	0.00	50.00	0.00	0.00
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	22487884.13	22484884.13	0.00	3000.00	0.00	0.00
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	111120199010000	SANTANDER MERIDIONAL	1089783.82	1089794.32	0.00	0.00	0.00	10.50
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	111120199020000	CEF SCHARLAU	1800337.86	1800337.00	0.00	0.86	0.00	0.00
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	1.15110200000101E14	NTN-C 01-04-2021- CAIXA FEDERAL	26074.20	16653.13	0.00	194861.56	0.00	185440.49
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	1.15110300000101E14	LFT 16-08-2006 - CAIXA EC. FEDERAL	634457.17	0.00	0.00	3838685.20	0.00	3204228.03
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	115110300000102	LFT 20-06-2007 - CAIXA EC. FEDERAL	227469.35	0.00	0.00	1401525.38	0.00	1174056.03
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	1.15110300000103E14	LFT 18-06-2008 - CAIXA EC. FEDRAL	286313.57	0.00	0.00	1762230.27	0.00	1475916.70
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	1.15120100000101E14	FIF - PRATICO - CAIXA EC. FEDERAL	3670129.05	3677108.02	0.00	2229.18	0.00	9208.15
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	1.15120100000201E14	FIF MASTER - BANRISUL	9999482.40	550000.00	0.00	11497965.59	0.00	2048483.19
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	115120100000202	FIF PATRIMONIAL - BANRISUL	867006.89	6640518.22	0.00	0.00	0.00	5773511.33
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	1.15120100000203E14	FIF AUTOMÁTICO - BANRISUL	7563378.34	7572661.05	0.00	50600.47	0.00	59883.18
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	1.15120100000301E14	BB REGIME PRÓPRIO III	1868226.34	262625.50	0.00	8442302.22	0.00	6836701.38
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	1.15120200000101E14	FAC SELEÇÃO - CAIXA EC. FEDERAL	165481.79	1765834.16	0.00	0.00	0.00	1600352.37
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	115120200000102	FAC ESPECIAL - CAIXA EC. FEDERAL	1909308.28	4440000.00	0.00	5330876.33	0.00	7861568.05
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	1.15120200000103E14	FAC ESPECIAL (ALIENAÇÕES)	10787.04	48264.85	0.00	0.00	0.00	37477.81
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	115120200000104	FAC ESPECIAL - CAIXA EC. FEDERAL	2009933.17	1370.18	0.00	2008562.99	0.00	0.00
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	1.15120200000105E14	FIC - RP/RS - RF - CAIXA EC. FEDERAL.	5681345.95	400000.00	0.00	5281345.95	0.00	0.00
2005	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	32654	1.15120200000201E14	SANTANDER DI INSTITUIÇÕES	1779496.60	0.00	0.00	5021905.75	0.00	3242409.15
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	111110000020000	CAIXA - RPPS	3480617.20	3478074.53	0.00	2542.67	0.00	0.00
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	111120102000000	BANCO DO BRASIL C/FAPS	89526.04	720337.96	0.00	5072.66	0.00	635884.58
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	111120124000000	CAIXA ECONOMICA FEDERAL C/FAPS	2116487.68	6652914.24	0.00	0.00	0.00	4536426.56
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL C/FAPS	2039336.05	2546703.56	0.00	507.40	0.00	507874.91
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	111120199010000	BANCO SANTANDER C/FAPS	14364.35	55014.88	0.00	0.00	0.00	40650.53
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	111120199020000	BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO RPPS	25643.92	119106.08	0.00	16498.90	0.00	109961.06
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	115120300010000	LETRAS FINANCEIRAS DO TESOURO - CEF	960544.40	960544.40	0.00	0.00	0.00	0.00
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	115150100010000	FUNDO DE RENDA FIXA FIC ESPECIAL - CEF	4662779.44	0.00	0.00	4662779.44	0.00	0.00
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	115150100020000	FUNDO DE RENDA FIXA FI SOBERANO - CEF	210076.46	210076.46	0.00	0.00	0.00	0.00
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	115150100030000	FUNDO DE INVESTIMENTO REGIME PROPRIO II - B. BRASIL	768801.62	0.00	0.00	768801.62	0.00	0.00
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	115150100040000	FUNDO DE RENDA FIXA BANRISUL MASTER FI REFERENCIADO DI DE LONGO PRAZO	1175672.89	108187.84	0.00	1067485.05	0.00	0.00
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	115150100050000	FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL FI RENDA FIXA DE LONGO PRAZO	272486.66	557.58	0.00	271929.08	0.00	0.00
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	115150100060000	FUNDO DE RENDA FIXA FAC SANTANDER CLASSIC DI	47073.53	67.14	0.00	47006.39	0.00	0.00
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	115150100070000	FUNDO DE RENDA FIXA REGIME PROPRIO II - B. BRASIL	130427.18	0.00	0.00	130427.18	0.00	0.00
2005	58800	PM DE SÃO LOURENÇO DO SUL	32268	115150100080000	FUNDO DE INVESTIMENTO FI REGIME PROPRIO RS-RF CEF	1206801.26	0.00	0.00	1206801.26	0.00	0.00
2005	58900	PM DE SÃO LUIZ GONZAGA	32710	111120102010000	BB - Cta Faps/Movimento	1506485.42	1586432.35	0.00	0.00	0.00	79946.93
2005	58900	PM DE SÃO LUIZ GONZAGA	32710	111120129010000	BERGS - Cta Faps/Movimento	4896286.62	4893129.01	0.00	3224.53	0.00	66.92
2005	58900	PM DE SÃO LUIZ GONZAGA	32710	111120199010100	SICREDI - Cta Faps/RDB	0.00	0.00	0.00	0.75	0.00	0.75
2005	58900	PM DE SÃO LUIZ GONZAGA	32710	111130800011900	BB - Cta Faps - Fundos	1009937.23	1209512.74	0.00	582930.57	0.00	782506.08
2005	58900	PM DE SÃO LUIZ GONZAGA	32710	111130800020100	CEF - Cta Faps - RDB	1015847.96	331540.28	0.00	2918470.40	0.00	2234162.72
2005	58900	PM DE SÃO LUIZ GONZAGA	32710	111130800031500	BERGS - Cta Faps - RDB	2945008.21	2493605.84	0.00	545631.49	0.00	94229.12
2005	58900	PM DE SÃO LUIZ GONZAGA	32710	115110500000000	CEF - Cta FAPS - Aq. Titulos	531376.12	68459.72	0.00	1060153.82	0.00	597237.42
2005	58900	PM DE SÃO LUIZ GONZAGA	32710	115320000010000	CEF - FAPS - FUNDO INVESTIMENTO IMOBILIARIO	13007.91	13007.91	0.00	104692.22	0.00	104692.22
2005	59000	PM DE SÃO MARCOS	32977	1.11120102E19	FUNDO FAPS C/BB C/MVTO.	1247984.23	1247985.09	0.00	0.00	0.00	0.86
2005	59000	PM DE SÃO MARCOS	32977	1.11120124E19	CEF RPPS/FAPS C/MVTO.	2181542.25	2181457.64	0.00	85.40	0.00	0.79
2005	59000	PM DE SÃO MARCOS	32977	1.11120129E19	FUNDO FAPS C/BANRISUL C/MVTO.	4744422.53	4744422.50	0.00	0.03	0.00	0.00
2005	59000	PM DE SÃO MARCOS	32977	1.1113080050000001E19	CEF RPPS/FAPS C/APLIC.	1771557.07	409985.40	0.00	4333486.49	0.00	2971914.82
2005	59000	PM DE SÃO MARCOS	32977	1.1113080052E19	BCO. BRASIL RPPS/FAPS C/APLIC.	1013845.30	234140.00	0.00	2608059.07	0.00	1828353.77
2005	59000	PM DE SÃO MARCOS	32977	1.1113990001E19	FUNDO FAPS C/BANRISUL C/APLICACAO	3354648.11	101775.46	0.00	7151364.08	0.00	3898491.43
2005	59000	PM DE SÃO MARCOS	32977	1.152105E19	Aquisicao de Titulos Credito Uniao	194562.37	2371091.46	0.00	0.00	0.00	2176529.09
2005	59100	PM DE SÃO MARTINHO	32413	111120102000000	BANCO DO BRASIL	510704.63	510704.63	0.00	0.00	0.00	0.00
2005	59100	PM DE SÃO MARTINHO	32413	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	121160.07	121160.07	0.00	0.00	0.00	0.00
2005	59100	PM DE SÃO MARTINHO	32413	111130800010000	CAIXA FEDERAL FAC EXECUTIVO	685.07	147379.25	0.00	0.00	0.00	146694.18
2005	59100	PM DE SÃO MARTINHO	32413	111130800020000	CAIXA FEDERAL TÍTULOS	257515.70	0.00	0.00	430268.51	0.00	172752.81
2005	59100	PM DE SÃO MARTINHO	32413	111130800030000	BANCO DO BRASIL FUNDO FIX	330341.53	274050.14	0.00	521959.64	0.00	465668.25
2005	59100	PM DE SÃO MARTINHO	32413	111130800040000	BANRISUL - FIF	247210.43	140.00	0.00	495556.28	0.00	248485.85
2005	59100	PM DE SÃO MARTINHO	32413	111130800050000	BANRISUL TÍTULOS	11939.77	0.00	0.00	74620.35	0.00	62680.58
2005	59200	PM DE SÃO NICOLAU	33739	111129920000000	BANCO DO BRASIL-FAPS	351530.33	173390.99	0.00	192629.31	0.00	14489.97
2005	59200	PM DE SÃO NICOLAU	33739	111129999011000	CAIXA ECON.FEDERAL-FAPS	7274.18	0.00	0.00	36378.66	0.00	29104.48
2005	59300	PM DE SÃO PAULO DAS MISSÕES	32458	111120102010000	BBSA FUNDO FAPS C/C 7845-X	456841.87	499162.03	0.00	722.27	0.00	43042.43
2005	59300	PM DE SÃO PAULO DAS MISSÕES	32458	111120129010000	BANRI Fundo FAPS c/c 04.007442.0-7	995810.79	957463.15	0.00	38351.35	0.00	3.71
2005	59300	PM DE SÃO PAULO DAS MISSÕES	32458	111130800010100	BBSA APLIC FUNDO FAPS 7845-X	284709.47	201877.65	0.00	1140301.13	0.00	1057469.31
2005	59300	PM DE SÃO PAULO DAS MISSÕES	32458	111130800010200	BANRI APLIC FUNDO FAPS 0400744207	752584.00	337407.14	0.00	655397.00	0.00	240220.14
2005	59400	PM DE SÃO PEDRO DO SUL	34887	111129902280000	Bco Brasil C/Pref. FPS	416509.75	485565.79	0.00	1517089.50	0.00	1586145.54
2005	59400	PM DE SÃO PEDRO DO SUL	34887	111129904080000	CEF C/FPS Saúde	159.73	14.00	0.00	1312.57	0.00	1166.84
2005	59400	PM DE SÃO PEDRO DO SUL	34887	111129904090000	CEF C/Pref. FPS	532129.13	883758.86	0.00	2448138.53	0.00	2799768.26
2005	59400	PM DE SÃO PEDRO DO SUL	34887	111129920320000	Banrisul C/Pref. FPS	1027357.39	1170752.57	0.00	1614537.04	0.00	1757932.22
2005	59400	PM DE SÃO PEDRO DO SUL	34887	1.11129999080005E14	Bansicredi C/FPS	1556901.00	347417.24	0.00	1356658.79	0.00	147175.03
2005	59500	PM DE SÃO SEBASTIÃO DO CAÍ	32223	1.11120102E19	BCO.DO BRASIL SA-F.A.P.-RDB	62118.17	150000.00	0.00	317726.86	0.00	405608.69
2005	59500	PM DE SÃO SEBASTIÃO DO CAÍ	32223	1.11120124E19	CX.ECON.FEDERAL-F.A.P-RDB	144146.99	150000.00	0.00	778960.64	0.00	784813.65
2005	59500	PM DE SÃO SEBASTIÃO DO CAÍ	32223	1.11120129E19	BANRISUL-FUNDO APOSENT.E PENSAO	1676814.60	536004.32	0.00	3930318.26	0.00	2789507.98
2005	59500	PM DE SÃO SEBASTIÃO DO CAÍ	32223	1.1112019900000002E19	SANTANDER MERIDIONAL - FAP-APLIC.	567899.20	0.00	0.00	3772436.87	0.00	3204537.67
2005	59600	PM DE SÃO SEPÉ	32782	111129902300000	BANCO DO BRASIL - COMPREV	1875.86	0.00	0.00	17366.44	0.00	15490.58
2005	59600	PM DE SÃO SEPÉ	32782	111129904050000	CEF - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS	3529574.67	2071484.44	0.00	1476202.72	0.00	18112.49
2005	59600	PM DE SÃO SEPÉ	32782	111129920280000	BERGS - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS	531202.65	523975.24	0.00	7227.41	0.00	0.00
2005	59800	PM DE SÃO VICENTE DO SUL	32460	1111201020100000	B.Brasil SA FASEM Mvto	216181.81	214346.10	0.00	2340.32	0.00	504.61
2005	59800	PM DE SÃO VICENTE DO SUL	32460	1111201020200000	B.Brasil SA FASEM Aplicação Fundo	111498.24	211031.54	0.00	0.00	0.00	99533.30
2005	59800	PM DE SÃO VICENTE DO SUL	32460	1111201240100000	Cx Econômica Federal - FASEM	173491.82	173491.82	0.00	0.00	0.00	0.00
2005	59800	PM DE SÃO VICENTE DO SUL	32460	1111201240200000	Cx Econômica Federal - FASEM Aplic	178070.91	0.00	0.00	178070.91	0.00	0.00
2005	59800	PM DE SÃO VICENTE DO SUL	32460	1.111201290101E15	Banrisul SA FASEM Movimento	590314.79	589147.72	0.00	1992.92	0.00	825.85
2005	59800	PM DE SÃO VICENTE DO SUL	32460	1.111201290201E15	Banrisul SA FASEM Aplicação Fundo	575607.07	206003.96	0.00	1435165.15	0.00	1065562.04
2005	59800	PM DE SÃO VICENTE DO SUL	32460	1111201290202000	Banrisul SA FASEM Aplic LFT	41802.78	0.00	0.00	261178.02	0.00	219375.24
2005	59900	PM DE SAPIRANGA	32718	111110100000000	CAIXA	6677117.90	6510611.34	0.00	223616.31	0.00	57109.75
2005	59900	PM DE SAPIRANGA	32718	111110100000000	CAIXA	276506.12	276506.12	0.00	0.00	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	111110100000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	111120102000000	BANCO DO BRASIL CONTA RPP	6491060.37	14182905.49	0.00	0.00	0.00	7691845.12
2005	59900	PM DE SAPIRANGA	32718	111120102000000	BANCO DO BRASIL CONTA RPP	50853.61	50853.61	0.00	0.00	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	111120124000000	CAIXA ECONÔMICA FEDERAL CTA. RPP	8822643.17	16139637.54	0.00	50.00	0.00	7317044.37
2005	59900	PM DE SAPIRANGA	32718	111120124000000	CAIXA ECONÔMICA FEDERAL CTA. RPP	0.00	0.00	0.00	0.00	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	111120129000000	BANCO DO ESTAO DO RIO GRANDE DO SUL/RPP	6498492.99	11729546.09	0.00	0.00	0.00	5231053.10
2005	59900	PM DE SAPIRANGA	32718	111120129000000	BANCO DO ESTAO DO RIO GRANDE DO SUL/RPP	877431.23	877431.23	0.00	0.00	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	111120199010000	BANCO SANTANDER MERIDIONAL S/A	14867335.47	14867335.27	0.00	0.20	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	115150200010000	BCO. BRASIL - RES. CMN 3.244/04, ART. 3., INC. 2B	8968134.59	8968134.59	0.00	0.00	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	115150200020000	BANRISUL - RES. CMN 3.244/04, ART. 3., INC. 2B	0.00	0.00	0.00	0.00	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	115150200030000	CX. FEDERAL - RES. CMN 3.244/04, ART. 3, INC.II, B	7673516.30	7673516.30	0.00	0.00	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	115150200040000	BCO. SANTANDER -RES. CMN 3.244/04 ART. 3, INC.II B	6290814.41	6290814.41	0.00	0.00	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	115150300010000	CX. FEDERAL - RES. CMN 3.244/04, ART. 3., § 1	9302350.87	747.74	0.00	9301603.13	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	115150300020000	BCO. BRASIL - RES. CMN 3.244/04, ART. 3 § 1	9860115.88	0.00	0.00	9860115.88	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	115150400010000	BCO. BRASIL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	115150400020000	BANRISUL - FUNDO DE RENDA FIXA REFERENCIADO	10060048.66	1500630.00	0.00	8559418.66	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	115150400030000	CX. FEDERAL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	115150500010000	BCO. BRASIL - FUNDO DE CURTO PRAZO	18381.56	17215.40	0.00	1166.16	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	115150500020000	BANRISUL - FUNDO DE CURTO PRAZO	10926.03	10465.00	0.00	461.03	0.00	0.00
2005	59900	PM DE SAPIRANGA	32718	115150500030000	CX. FEDERAL - FUNDO DE CURTO PRAZO	2579.11	1785.18	0.00	793.93	0.00	0.00
2005	60000	PM DE SAPUCAIA DO SUL	32790	1.11120102E19	Bco do Brasil .FAPS	3068311.70	7816982.64	0.00	3514703.54	0.00	8263374.48
2005	60000	PM DE SAPUCAIA DO SUL	32790	1.11120124E19	C.E.F. .FAPS	394937.57	1500010.00	0.00	2358705.40	0.00	3463777.83
2005	60000	PM DE SAPUCAIA DO SUL	32790	1.11120129E19	Faps Banrisul	2599980.60	6000000.00	0.00	2684365.55	0.00	6084384.95
2005	60000	PM DE SAPUCAIA DO SUL	32790	1.11120199E19	FAPS - BANCO CRUZEIRO DO SUL	2280646.62	0.00	0.00	2280646.62	0.00	0.00
2005	60000	PM DE SAPUCAIA DO SUL	32790	1.11120199E19	FAPS - BANCO PANAMERICANO	6802966.88	0.00	0.00	6802966.88	0.00	0.00
2005	60000	PM DE SAPUCAIA DO SUL	32790	1.11120199E19	FAPS - BANCO SHARI	6707536.44	0.00	0.00	6707536.44	0.00	0.00
2005	60000	PM DE SAPUCAIA DO SUL	32790	1.11120199E19	BANCO SANTANDER FAPS	4045922.86	2000000.00	0.00	5148742.83	0.00	3102819.97
2005	60000	PM DE SAPUCAIA DO SUL	32790	1.11120199E19	Banco Real Faps	426722.60	0.00	0.00	426722.60	0.00	0.00
2005	60100	PM DE SARANDI	31833	111120102010100	BANCO DO BRASIL RPPS MOVIMENTO	1098839.70	1100580.27	0.00	0.00	0.00	1740.57
2005	60100	PM DE SARANDI	31833	111120129010100	BERGS RPPS MOVIMENTO	144925.63	144925.63	0.00	0.00	0.00	0.00
2005	60100	PM DE SARANDI	31833	111130804010000	BANCO DO BRASIL RPPS APLICACAO	149604.66	49776.52	0.00	99828.14	0.00	0.00
2005	60100	PM DE SARANDI	31833	111130804020000	BERGS RPPS APLICACAO	156333.19	0.00	0.00	156333.19	0.00	0.00
2005	60200	PM DE SEBERI	32276	111120102010000	B BRASIL S/A C/ FAPMS MOVIMENTO	928375.36	927281.83	0.00	1228.05	0.00	134.52
2005	60200	PM DE SEBERI	32276	111120102020000	B BRASIL S/A C/ APLICACAO FAPMS	566747.77	392726.35	0.00	386782.11	0.00	212760.69
2005	60200	PM DE SEBERI	32276	111120124000000	CAIXA ECONOMICA FEDERAL	182180.53	230000.00	0.00	570211.72	0.00	618031.19
2005	60200	PM DE SEBERI	32276	111120125000000	BANSICREDI C/ PM SEBERI FAPMS	400000.00	400000.00	0.00	0.00	0.00	0.00
2005	60200	PM DE SEBERI	32276	111120129020000	BANRISUL S/A C/ SEBERI C/ FAPMS	514842.12	530628.66	15786.54	0.00	0.00	0.00
2005	60200	PM DE SEBERI	32276	111129920420000	BANRISUL S/A SEBERI C/ APLIC. FAPMS	251922.81	348957.02	0.00	652387.31	0.00	749421.52
2005	60200	PM DE SEBERI	32276	1.11129999080001E14	BANSICREDI C/ APLICAÇÃO FAPMS	435647.30	0.00	0.00	435647.30	0.00	0.00
2005	60300	PM DE SELBACH	33030	1111201020000000	Banco do Brasil	366126.93	366126.93	0.00	0.00	0.00	0.00
2005	60300	PM DE SELBACH	33030	1111201240000000	Caixa Economica Federal	26472.27	26472.27	0.00	0.00	0.00	0.00
2005	60300	PM DE SELBACH	33030	1111201290000000	Banco do Estado do Rio Grande do Sul	185202.26	209277.81	0.00	0.00	0.00	24075.55
2005	60300	PM DE SELBACH	33030	1111201990100000	Banco Sicredi	394567.55	394567.55	0.00	0.00	0.00	0.00
2005	60300	PM DE SELBACH	33030	1111308010000000	Banrisul c/ FAPPS Aplicação	262947.65	23896.70	0.00	677241.01	0.00	438190.06
2005	60300	PM DE SELBACH	33030	1111308020000000	CEF c/ FAPPS Aplicação	106836.06	0.00	0.00	574689.30	0.00	467853.24
2005	60300	PM DE SELBACH	33030	1111308030000000	Bansicredi c/ FAPPS Aplicação	48958.47	382981.97	0.00	0.00	0.00	334023.50
2005	60300	PM DE SELBACH	33030	1111308110000000	Banco do Brasil c/ FAPPS Aplicação	351087.40	14443.22	0.00	336644.18	0.00	0.00
2005	60400	PM DE SERAFINA CORRÊA	31782	1.1112010200000002E19	B.BRASIL C/RPPS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2005	60400	PM DE SERAFINA CORRÊA	31782	1.1112010200000002E19	BANCO DO BRASIL/C RPPS MOV.	535706.04	535706.04	0.00	0.00	0.00	0.00
2005	60400	PM DE SERAFINA CORRÊA	31782	1.11120124E19	C.E.F FAPS MOV.	571500.46	571500.46	0.00	0.00	0.00	0.00
2005	60400	PM DE SERAFINA CORRÊA	31782	1.11120129E19	BERGS FAPS MOVIMENTO	419292.57	419292.57	0.00	0.00	0.00	0.00
2005	60400	PM DE SERAFINA CORRÊA	31782	1.1113080000000002E19	CEF LFT/TITULOS APL	9823.31	242645.73	0.00	0.00	0.00	232822.42
2005	60400	PM DE SERAFINA CORRÊA	31782	1.1113080000000002E19	B.BRASIL LFT/TITULOS APL	11854.60	147747.84	0.00	0.00	0.00	135893.24
2005	60400	PM DE SERAFINA CORRÊA	31782	1.1113080000000002E19	BERGS LFT/TITULOS APLIC.	25544.31	341818.06	0.00	0.00	0.00	316273.75
2005	60400	PM DE SERAFINA CORRÊA	31782	1.111399E19	BERGS /RPPS APLIC.	637541.20	61993.92	0.00	1915266.56	0.00	1339719.28
2005	60400	PM DE SERAFINA CORRÊA	31782	1.111399E19	CEF /RPPS APLIC.	771615.30	0.00	0.00	1446990.44	0.00	675375.14
2005	60400	PM DE SERAFINA CORRÊA	31782	1.1113990000000002E19	B.BRASIL C/RPPS APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2005	60400	PM DE SERAFINA CORRÊA	31782	1.1113990000000002E19	B.BRASIL C/RPPS APLIC.	678116.73	0.00	0.00	1222246.96	0.00	544130.23
2005	60400	PM DE SERAFINA CORRÊA	31782	1.1113990000000002E19	BANCO DO BRASIL C/RPPS APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2005	60600	PM DE SEVERIANO DE ALMEIDA	31850	111129902360000	B.BRASIL - CTA FMASS FUNDO SERVIDORES	10278354.39	10278354.39	0.00	0.00	0.00	0.00
2005	60600	PM DE SEVERIANO DE ALMEIDA	31850	111130800030000	B.BRASIL - CTA. CDB PRE FIX. FMASS	10383895.02	10252307.04	0.00	912175.00	0.00	780587.02
2005	60600	PM DE SEVERIANO DE ALMEIDA	31850	111130800050000	BANRISUL - CTA. FMASS RDB POS DI	71980.18	8045.64	0.00	560164.29	0.00	496229.75
2005	60700	PM DE SOBRADINHO	33738	111120102000000	B.BRASIL C/ COMPREV-FUNSEPS	344165.25	189131.17	0.00	1118254.92	0.00	963220.84
2005	60700	PM DE SOBRADINHO	33738	111120124000000	C.E.F. C/ FUNSEPS	1437203.16	764183.96	0.00	1956013.50	0.00	1282994.30
2005	60800	PM DE SOLEDADE	31814	111120102000000	Banco do Brasil S/A FAPS	212173.10	11538.19	0.00	282803.41	0.00	82168.50
2005	60800	PM DE SOLEDADE	31814	111120124000000	Caixa Economica Federal - FAPS	2020513.74	1535805.79	0.00	693165.99	0.00	208458.04
2005	60800	PM DE SOLEDADE	31814	111120129000000	Banco do Estado do Rio Grande do Sul - FAPS	49143.36	10910.85	0.00	66790.30	0.00	28557.79
2005	60800	PM DE SOLEDADE	31814	115160000010000	Banco do Brasil S/A - FAPS c/aplicacao	9465.26	0.00	0.00	516456.86	0.00	506991.60
2005	60800	PM DE SOLEDADE	31814	115160000020000	Caixa Economica Federal S/A - FAPS - c/Aplic	962.83	0.00	0.00	600962.83	0.00	600000.00
2005	60800	PM DE SOLEDADE	31814	115160000030000	Banrisul S/A - FAPS - c/aplic	6451.81	0.00	0.00	208069.29	0.00	201617.48
2005	60900	PM DE TAPEJARA	32246	1111201030000	B. Br C/ RPPS Movimento	48976.00	48976.00	0.00	0.00	0.00	0.00
2005	60900	PM DE TAPEJARA	32246	1111201250000	C. E. F C/RPPS Aplicação	1809548.03	730163.33	0.00	1539518.90	0.00	460134.20
2005	60900	PM DE TAPEJARA	32246	1111201420000	B. Banrisul C/ RPPS Aplicação	155996.81	845209.44	0.00	0.00	0.00	689212.63
2005	61000	PM DE TAPERA	32360	111120102000000	BB - FAPS Fundo Aposent.e Pensao dos Servidores	1006777.49	988756.75	0.00	109477.70	0.00	91456.96
2005	61000	PM DE TAPERA	32360	111120129000000	BERGS - FAPS - Fundo de Aposent. e Pensao dos Servidores	153212.19	153212.19	0.00	0.00	0.00	0.00
2005	61000	PM DE TAPERA	32360	111120199010000	Sicredi - FAPS Fundo de Aposent.e Pensao dos Servidores	0.00	504.24	0.00	0.00	0.00	504.24
2005	61000	PM DE TAPERA	32360	115290100000000	BB - Aplic. FAPS - Fundo Munic.Aposentadoria e Pensoes dos Servidores	205062.91	23320.59	0.00	490350.58	0.00	308608.26
2005	61000	PM DE TAPERA	32360	115290200000000	Sicredi - Aplic.FAPS- Fundo Munic.Aposentadoria e Pensoes dos Servidores	83673.25	0.00	0.00	536493.99	0.00	452820.74
2005	61000	PM DE TAPERA	32360	115290300000000	BERS - Aplic. FAPS Fundo de Aposentadoria	100014.86	0.00	0.00	100014.86	0.00	0.00
2005	61100	PM DE TAPES	32719	111110300000000	Caixa RPPS	129174.56	129174.56	0.00	0.00	0.00	0.00
2005	61100	PM DE TAPES	32719	111111400000000	Cheques Emitidos - RPPS	0.00	460.00	0.00	0.00	0.00	460.00
2005	61100	PM DE TAPES	32719	111129902290000	B BRASIL FMP - 6901-9	221767.01	134112.90	0.00	581256.46	0.00	493602.35
2005	61100	PM DE TAPES	32719	111129904130000	CEF FMP - FDO MUN PREVIDENCIA - 6000136-8	645949.13	138240.39	0.00	1421936.42	0.00	914227.68
2005	61100	PM DE TAPES	32719	111129920320000	BANRISUL FUNDO MUN DE PREVIDENCIA - 4028002-01	147691.03	0.00	0.00	573829.26	0.00	426138.23
2005	61200	PM DE TAQUARA	32662	111120102010300	BB/VINCULADA - RPPS-TAXA ADMINISTRATIVA	152290.85	152212.88	0.00	77.97	0.00	0.00
2005	61200	PM DE TAQUARA	32662	111120102010400	BB/VINCULADA - RPPS	3600106.48	3581388.68	0.00	18717.80	0.00	0.00
2005	61200	PM DE TAQUARA	32662	111120124020200	CX.FEDERAL APLICAÇÃO - RPPS	809790.39	809626.09	0.00	164.30	0.00	0.00
2005	61200	PM DE TAQUARA	32662	111120124020300	CX. FEDERAL/APLIC. - RPPS - FUNDO SOBERANO	1158750.93	326543.83	0.00	832207.10	0.00	0.00
2005	61200	PM DE TAQUARA	32662	111120124020400	CX. FEDERAL/APLIC. - RPPS - FUNDO PRATICO- SALARIO	376111.82	375656.33	0.00	455.49	0.00	0.00
2005	61200	PM DE TAQUARA	32662	111120129010100	Banrisul/Vinc. - RPPS - Salario	278382.12	274781.44	0.00	3600.68	0.00	0.00
2005	61400	PM DE TENENTE PORTELA	32625	111129902460000	BANCO DO BRASIL C/FAPS SERVIDORES	83675.21	0.00	0.00	83675.21	0.00	0.00
2005	61500	PM DE TORRES	32092	1.11120102E19	B.BRASIL C/ FUNDO PREVIDENCIA - RPPS	2930410.98	2136736.47	0.00	793674.51	0.00	0.00
2005	61500	PM DE TORRES	32092	1.11120124E19	CEF C/ FUNDO PREVIDENCIA - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	61500	PM DE TORRES	32092	1.111201990000001E19	B. SANTANDER MER. C/ FUNDO PREV - RPPS	300000.00	300000.00	0.00	0.00	0.00	0.00
2005	61500	PM DE TORRES	32092	1.11130802E19	B.BRASIL C/ FUNDO PREVID.-RPPS-FAF	132751.95	113844.25	0.00	440585.61	0.00	421677.91
2005	61500	PM DE TORRES	32092	1.11130802E19	CEF C/ FUNDO PREVIDENCIA-RPPS-FAF	677594.14	0.00	0.00	1931210.74	0.00	1253616.60
2005	61500	PM DE TORRES	32092	1.111308020000001E19	B. SANT. MER. C/ FUNDO PREV - RPPS - FAF	315981.99	0.00	0.00	315981.99	0.00	0.00
2005	61600	PM DE TRAMANDAÍ	32045	1.111201E19	Banco do Brasil c/F.M.S. Social	405620.33	285270.71	0.00	661960.11	0.00	541610.49
2005	61600	PM DE TRAMANDAÍ	32045	1.111201E19	Bergs c/FMSS	4770758.20	2460409.22	0.00	8886680.40	0.00	6576331.42
2005	61600	PM DE TRAMANDAÍ	32045	1.111201E19	BANCO SANTANDER-FMSS	587809.92	0.00	0.00	587809.92	0.00	0.00
2005	61700	PM DE TRÊS COROAS	32848	111120102000000	BANCO DO BRASIL-FAPS Mov.	1448327.47	1548499.02	0.00	84812.00	0.00	184983.55
2005	61700	PM DE TRÊS COROAS	32848	111130800080000	Banco do Brasil-c/FAPS Apl.	1472237.26	236139.11	0.00	6795560.62	0.00	5559462.47
2005	61800	PM DE TRÊS DE MAIO	32462	111120102010000	B.Brasil c/ Compensação Previdenciária	30686.70	34583.24	0.00	0.00	0.00	3896.54
2005	61800	PM DE TRÊS DE MAIO	32462	111120124010000	CEF. c/ FAS mov.	0.00	0.00	0.00	50.00	0.00	50.00
2005	61800	PM DE TRÊS DE MAIO	32462	115210301000000	CEF. c/ Títulos RPPS	14671.33	380415.74	0.00	0.00	0.00	365744.41
2005	61800	PM DE TRÊS DE MAIO	32462	115320101000000	CEF. c/ FAS Aplic.	1896222.22	439080.02	0.00	2765684.41	0.00	1308542.21
2005	62000	PM DE TRIUNFO	32706	111120102000000	BANCO DO BRASIL- CONTA: MOVIMENTO - FAPETRI	21159016.79	11508760.20	0.00	9911235.26	0.00	260978.67
2005	62000	PM DE TRIUNFO	32706	111120129000000	BANCO DO ESTADO DO RS - CONTA: MOVIMENTO - FAPETRI	2800434.10	1347876.91	0.00	1452792.15	0.00	234.96
2005	62000	PM DE TRIUNFO	32706	115120200010000	Banco do Brasil - BB Atuarial LP - Apliacacoes - RPPS - FAPETRI	334966.93	2346978.87	0.00	0.00	0.00	2012011.94
2005	62000	PM DE TRIUNFO	32706	115130200010000	Banco do Brasil - BB Institucional - Aplicacoes - RPPS - FAPETRI	8210653.41	12315309.05	0.00	0.00	0.00	4104655.64
2005	62000	PM DE TRIUNFO	32706	115130200020000	Banrisul - Fundo de Investimentos - Aplicacoes - RPPS - FAPETRI	1493224.38	2218224.38	0.00	0.00	0.00	725000.00
2005	62100	PM DE TUCUNDUVA	32242	111120102000000	BANCO DO BRASIL	212001.72	0.00	0.00	560623.10	0.00	348621.38
2005	62100	PM DE TUCUNDUVA	32242	111120103000000	BANCO DO BRASIL C/FAPS - REPASSE DA UNIÃO	41.04	0.00	0.00	81.06	0.00	40.02
2005	62100	PM DE TUCUNDUVA	32242	111120124000000	CAIXA ECONOMICA FEDERAL	267591.83	0.00	0.00	522944.87	0.00	255353.04
2005	62100	PM DE TUCUNDUVA	32242	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	352082.50	233599.18	0.00	378484.31	0.00	260000.99
2005	62100	PM DE TUCUNDUVA	32242	111130700010000	C E F cta FAPS - Poupança	246.25	5892.34	0.00	0.00	0.00	5646.09
2005	62200	PM DE TUPANCIRETÃ	32846	111120124010100	CEF - FUNPREV/DO	795417.01	664338.17	0.00	131117.72	0.00	38.88
2005	62200	PM DE TUPANCIRETÃ	32846	111120129010000	Banrisul - FUNPREV	780989.93	786918.29	0.00	0.00	0.00	5928.36
2005	62200	PM DE TUPANCIRETÃ	32846	111130800010000	CEF/FUNPREV/APLICACOES	5959835.57	7216203.80	0.00	0.00	0.00	1256368.23
2005	62200	PM DE TUPANCIRETÃ	32846	115120200010000	CEF/FUNPREV/APLICACAO	7562163.32	5481342.42	0.00	2080820.90	0.00	0.00
2005	62300	PM DE TUPARENDI	33067	111120102000000	BANCO DO BRASIL-C/FAS	53834.44	2953.93	0.00	255022.91	0.00	204142.40
2005	62300	PM DE TUPARENDI	33067	111120103000000	BANRISUL-C/FAS	501783.84	343484.03	0.00	632477.98	0.00	474178.17
2005	62300	PM DE TUPARENDI	33067	111120104000000	CEF - C/ FAS	20436.61	0.00	0.00	44123.30	0.00	23686.69
2005	62600	PM DE VENÂNCIO AIRES	32421	111120102000000	BANCO DO BRASIL- FAP	2017603.06	3675940.98	0.00	0.00	0.00	1658337.92
2005	62600	PM DE VENÂNCIO AIRES	32421	111120124000000	CAIXA ECON. FEDERAL - FAP	88123147.23	88123147.23	0.00	0.00	0.00	0.00
2005	62600	PM DE VENÂNCIO AIRES	32421	111120129000000	BANCO ESTADO RIO GRANDE DO SUL - FAP	162004113.48	162280496.34	0.00	44.64	0.00	276427.50
2005	62600	PM DE VENÂNCIO AIRES	32421	115120301000000	BERGS - LETRAS FINANCEIRA DO TESOURO	6113853.02	7131872.09	0.00	0.00	0.00	1018019.07
2005	62600	PM DE VENÂNCIO AIRES	32421	115120302000000	CEF - LETRAS FINANCEIRA DO TESOURO	2704430.58	5170122.42	0.00	0.00	0.00	2465691.84
2005	62600	PM DE VENÂNCIO AIRES	32421	115150101000000	CAIXA ECON.FEDERAL - FUNDO INVESTIMENTO RENDA FIXA - PERSONAL	2979068.82	5472998.97	0.00	0.00	0.00	2493930.15
2005	62600	PM DE VENÂNCIO AIRES	32421	115150102000000	BANRISUL S/A - FUNDO INVESTIMENTO FINANCEIROS - AUTOMATICO	528.92	41441.60	0.00	0.00	0.00	40912.68
2005	62600	PM DE VENÂNCIO AIRES	32421	115150105000000	BANRISUL S/A - FUNDO INVESTIMENTO - CURTO PRAZO	5974303.62	5974303.62	0.00	0.00	0.00	0.00
2005	62600	PM DE VENÂNCIO AIRES	32421	115150106000000	BCO. BRASIL S/A - FUNDO DE INVESTIMENTO FINANCEIRO	1809648.12	1809648.12	0.00	0.00	0.00	0.00
2005	62600	PM DE VENÂNCIO AIRES	32421	115150202000000	CAIXA ECON.FEDERAL - FUNDO INVESTIMENTO RENDA FIXA - ESPECIAL	69746266.11	64773144.37	0.00	4973121.74	0.00	0.00
2005	62600	PM DE VENÂNCIO AIRES	32421	115150301000000	CAIXA ECON.FEDERAL - FUNDO INVESTIMENTO RENDA FIXA - SOBERANO	12906271.67	11639093.73	0.00	1267177.94	0.00	0.00
2005	62600	PM DE VENÂNCIO AIRES	32421	115150302000000	BANRISUL S/A - FUNDO INVESTIMENTO RENDA FIXA - PATRIMONIAL	19652164.88	17921124.32	0.00	1731040.56	0.00	0.00
2005	62600	PM DE VENÂNCIO AIRES	32421	115150303000000	BCO BRASIL S/A - FUNDO INVESTIMENTO RENDA FIXA - REGIME PROPRIO II	1977448.42	0.00	0.00	1977448.42	0.00	0.00
2005	62600	PM DE VENÂNCIO AIRES	32421	115150401000000	BANRISUL S/A - FUNDO INVESTIMENTO FINANCEIROS - MASTER	127839773.62	124180127.11	0.00	6926387.42	0.00	3266740.91
2005	62700	PM DE VERA CRUZ	32067	111120102000000	BANCO DO BRASIL CTA. SIMPS/FMP	374906.03	3980837.20	0.00	0.00	0.00	3605931.17
2005	62700	PM DE VERA CRUZ	32067	111120124000000	CAIXA ECONOMICA FEDERAL CTA. SIMPS/FMP	2857018.57	3080482.58	0.00	99.85	0.00	223563.86
2005	62700	PM DE VERA CRUZ	32067	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL - SIMPS/FMP	1015257.54	1015257.54	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115110400000000	LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115120200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115120300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115130100000000	BONUS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115130200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115140200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115150100000000	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115150200010000	CAIXA ECON FEDERAL CTA. RPPS - FIC ESPECIAL	1098809.12	1098809.12	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115150300010000	BANCO DO BRASIL CTA. RPPS - REGIME PROPRIO II	3097767.66	2000000.00	0.00	1097767.66	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115150300020000	CAIXA ECON. FEDERAL RPPS FI RS RENDA FIXA	3440348.32	0.00	0.00	3440348.32	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115150400010000	BANRISUL CTA. RPPS - FUNDO MASTER	1112065.46	0.00	0.00	1112065.46	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115150500000000	FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115160000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115190000000000	OUTROS FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115210000000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115220000000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115230000000000	FUNDO DE ACOES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115290000000000	OUTROS INVESTIMENTOS EM RENDAS VARIAVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115310100000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115310200000000	EDIFICACAO DE USO RESIDENCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115310300000000	EDIFICACAO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115310400000000	EDIFICACAO DE USO PUBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115320000000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	62700	PM DE VERA CRUZ	32067	115400000000000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS	136.85	136.85	0.00	0.00	0.00	0.00
2005	62800	PM DE VERANÓPOLIS	31954	1.11120102E19	Bco. do Brasil c/FAPS	810618.21	720194.26	0.00	2576993.11	0.00	2486569.16
2005	62800	PM DE VERANÓPOLIS	31954	1.11120124E19	CEF c/ FAPS	796322.73	0.00	0.00	2002696.53	0.00	1206373.80
2005	62800	PM DE VERANÓPOLIS	31954	1.11120129E19	Banrisul C/FAPS	1878820.37	1108791.66	0.00	1985262.78	0.00	1215234.07
2005	62900	PM DE VIADUTOS	31862	111139900010000	Banrisul c/RDB FSSM Prev.	242612.53	100000.00	0.00	1609807.86	0.00	1467195.33
2005	62900	PM DE VIADUTOS	31862	111139900020000	CEF c/FSSM RDB Prev.	209118.44	0.00	0.00	880059.14	0.00	670940.70
2005	63000	PM DE VIAMÃO	32738	111120102010000	Bb C/Faps-73056-4	13319215.98	13795397.91	0.00	2863.88	0.00	479045.81
2005	63000	PM DE VIAMÃO	32738	111120102020000	Bb C/ Faps C/C 19.253	3569763.70	3679748.19	109725.61	0.00	0.00	258.88
2005	63000	PM DE VIAMÃO	32738	111129904130000	Cef C/FAPS C/C 38-1	8063741.10	8065096.10	1355.00	0.00	0.00	0.00
2005	63000	PM DE VIAMÃO	32738	111130800020800	Cef C/FAPS C/Aplicação C/C 38-1	2638943.98	2638943.98	0.00	0.00	0.00	0.00
2005	63000	PM DE VIAMÃO	32738	111130800020900	Cef Faps cta 38 1 Fix Regime Proprio Prev	4290736.42	0.00	0.00	4290736.42	0.00	0.00
2005	63000	PM DE VIAMÃO	32738	111139900010900	Bb C/Faps Aplic Tit-Compra 73056-4	14737127.20	32181307.11	0.00	0.00	0.00	17444179.91
2005	63000	PM DE VIAMÃO	32738	111139900015200	Bb C/Faps Aplic Tit-Compra 73056-4	21961283.08	199539.95	0.00	21761743.13	0.00	0.00
2005	63200	PM DE VICTOR GRAEFF	32589	1111201010000000	Banco do Brasil SA - FPSM	464553.51	464324.13	0.00	267.90	0.00	38.52
2005	63200	PM DE VICTOR GRAEFF	32589	1111201030000000	Banco do Brasil SA - FPSM Sing-Aplic	70010.73	78861.24	0.00	42.77	0.00	8893.28
2005	63200	PM DE VICTOR GRAEFF	32589	1111201040000000	Banrisul SA - FPSM	678203.21	673448.47	0.00	5325.40	0.00	570.66
2005	63200	PM DE VICTOR GRAEFF	32589	1111201050000000	Banrisul SA - FPSM-Aplic.	400709.33	429226.00	0.00	0.00	0.00	28516.67
2005	63200	PM DE VICTOR GRAEFF	32589	1111201060000000	Banrisul SA - FPSM CDB-Aplic.	748445.62	466702.85	0.00	993266.66	0.00	711523.89
2005	63200	PM DE VICTOR GRAEFF	32589	1111201070000000	Caixa Econômica Federal - NMT/FPSM	12485.26	12485.26	0.00	0.00	0.00	0.00
2005	63200	PM DE VICTOR GRAEFF	32589	1111201080000000	Caixa Econômica Federal - CDB/FPSM	0.00	0.00	0.00	0.00	0.00	0.00
2005	63200	PM DE VICTOR GRAEFF	32589	1111201090000000	Caixa Econômica Federal - NMT/FPSM-Aplic.	75769.63	0.00	0.00	410851.27	0.00	335081.64
2005	63200	PM DE VICTOR GRAEFF	32589	1111201100000000	Banco do Brasil SA - FPSM/Regime Próprio II	197089.94	283000.00	0.00	1024191.88	0.00	1110101.94
2005	63200	PM DE VICTOR GRAEFF	32589	1111201290000000	Banrisul SA - FPSM	103.30	0.00	0.00	103.30	0.00	0.00
2005	63500	PM DE CHARQUEADAS	32649	111120102000000	BANCO BRASIL RPPS	948688.61	172049.13	0.00	776639.48	0.00	0.00
2005	63500	PM DE CHARQUEADAS	32649	111120102000000	BANCO BRASIL RPPS	118715.73	808078.71	0.00	0.00	0.00	689362.98
2005	63600	PM DE PAROBÉ	32755	111120101000000	B.Brasil c/ SISPREV - RPPS	4739208.72	4594868.80	0.00	150394.88	0.00	6054.96
2005	63600	PM DE PAROBÉ	32755	115120200000000	B.Brasil c/RPPS Aplic.	2564299.04	2329757.45	0.00	2822660.63	0.00	2588119.04
2005	63600	PM DE PAROBÉ	32755	115120300000000	Cx.Econ.Fed.c/ RPPS Aplic.	2237273.22	0.00	0.00	2237273.22	0.00	0.00
2005	63800	PM DE FORTALEZA DOS VALOS	32411	1111201020000000	Bco do Brasil - FAPES	1673377.84	727432.09	0.00	1711239.24	0.00	765293.49
2005	63800	PM DE FORTALEZA DOS VALOS	32411	1111201240000000	Caixa Economica Federal - FAPES	322724.98	29437.21	0.00	391804.12	0.00	98516.35
2005	63800	PM DE FORTALEZA DOS VALOS	32411	1111201290000000	Bco Banrisul - FAPES	558003.30	194755.60	0.00	1946713.95	0.00	1583466.25
2005	63800	PM DE FORTALEZA DOS VALOS	32411	1111201990100000	Bco Bansicredi - FAPES	202658.76	43320.55	0.00	159338.21	0.00	0.00
2005	63800	PM DE FORTALEZA DOS VALOS	32411	1111399010000000	Bco do Brasil Títulos RPPS	699727.95	1270146.35	0.00	0.00	0.00	570418.40
2005	63800	PM DE FORTALEZA DOS VALOS	32411	1111399020000000	Bco Banrisul Titulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	63800	PM DE FORTALEZA DOS VALOS	32411	1111399030000000	Caixa Economica Federal Títulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	64000	PM DE BOM PRINCÍPIO	31964	1.11120124E19	CX.ECON.FEDERAL C/FAPS	504456.12	510113.80	0.00	0.00	0.00	5657.68
2005	64000	PM DE BOM PRINCÍPIO	31964	1.11120129E19	BANRISUL S/A - CT. FAPS	1850148.13	1562464.00	0.00	289068.25	0.00	1384.12
2005	64000	PM DE BOM PRINCÍPIO	31964	1.152901E19	CAIXA ECON.FEDERAL C/FAPS/APLICACAO	542138.57	500022.71	0.00	239202.93	0.00	197087.07
2005	64000	PM DE BOM PRINCÍPIO	31964	1.152902E19	BANRISUL C/FAPS/APLICACAO	1290703.32	1290703.32	0.00	0.00	0.00	0.00
2005	64100	PM DE PALMARES DO SUL	32255	111120129010000	BANCO DO ESTADO DO RIO GRANDE DO SUL	190867.72	203349.39	0.00	6721.67	0.00	19203.34
2005	64100	PM DE PALMARES DO SUL	32255	115190000010000	BANCO DO BRASIL C/ RPPS	1085148.91	23672.27	0.00	1682208.37	0.00	620731.73
2005	64100	PM DE PALMARES DO SUL	32255	115190000020000	BANRISUL S/A C/ RPPS	731030.61	648620.15	0.00	1963514.41	0.00	1881103.95
2005	64300	PM DE JÓIA	32398	111120124000000	CAIXA ECONOMICA FEDERAL	1660910.47	763493.56	0.00	897416.91	0.00	0.00
2005	64300	PM DE JÓIA	32398	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1995439.79	1759723.04	0.00	2445790.17	0.00	2210073.42
2005	64300	PM DE JÓIA	32398	111120199010000	BANSICREDI CTA FAPS	0.00	0.00	0.00	1.45	0.00	1.45
2005	64400	PM DE SALTO DO JACUÍ	31962	111120102010000	BB C/DISP FAS	10660466.02	11125281.47	0.00	1613.67	0.00	466429.12
2005	64400	PM DE SALTO DO JACUÍ	31962	111120124010000	CEF C/DISP FAS	694717.81	694717.81	0.00	50.00	0.00	50.00
2005	64400	PM DE SALTO DO JACUÍ	31962	111120129010000	BANRISUL C/DISP.FAS	4259020.44	4127547.10	0.00	131473.34	0.00	0.00
2005	64400	PM DE SALTO DO JACUÍ	31962	111130702040100	CEF ESP.C/APLIC.FAS	0.00	902839.31	0.00	0.00	0.00	902839.31
2005	64400	PM DE SALTO DO JACUÍ	31962	111130703040100	BERGS C/APLIC.FAS	0.00	4861173.23	0.00	0.00	0.00	4861173.23
2005	64400	PM DE SALTO DO JACUÍ	31962	111130801040100	BB C/APLIC. FAS	5611679.14	5200677.56	0.00	411001.58	0.00	0.00
2005	64400	PM DE SALTO DO JACUÍ	31962	111130802040100	CEF C/APLIC.RPPSS	1120573.12	600000.00	0.00	520573.12	0.00	0.00
2005	64400	PM DE SALTO DO JACUÍ	31962	111130803040100	BERGS C/APLIC FAS	5475232.09	4000000.00	0.00	1475232.09	0.00	0.00
2005	64400	PM DE SALTO DO JACUÍ	31962	115110200010000	BANCO DO BRASIL SA	5149365.34	170209.73	0.00	4979155.61	0.00	0.00
2005	64500	PM DE ÁGUA SANTA	32958	1111201050000	B. Brasil C/ RPPS Aplicação	639639.87	160747.45	0.00	1380705.10	0.00	901812.68
2005	64500	PM DE ÁGUA SANTA	32958	1111201240000	C. E. Federal C/ RPPS	132670.99	2888.85	0.00	129782.14	0.00	0.00
2005	64600	PM DE ALEGRIA	32435	111120102010000	BANCO DO BRASIL C/COMPENSAÇÃO FINANCEIRA	9860.28	0.00	0.00	16271.86	0.00	6411.58
2005	64600	PM DE ALEGRIA	32435	111120129010000	BANRISUL C/ FAPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2005	64600	PM DE ALEGRIA	32435	111120199010100	BANSICREDI C/ FAPS MOVIMENTO	60472.89	65498.10	0.00	644.21	0.00	5669.42
2005	64600	PM DE ALEGRIA	32435	115210301010000	BANRISUL C/ FAPS - LFT	22644.41	0.00	0.00	141521.37	0.00	118876.96
2005	64600	PM DE ALEGRIA	32435	115320201010100	BANCO DO BRASIL C/FAPS APLIC.	17755.19	0.00	0.00	52764.07	0.00	35008.88
2005	64600	PM DE ALEGRIA	32435	115320201010200	CAIXA ECON. FEDERAL C/ FAPS APLIC.	92095.85	0.00	0.00	355566.40	0.00	263470.55
2005	64600	PM DE ALEGRIA	32435	115320201010300	BANRISUL C/ FAPS APLIC.	769725.23	0.00	0.00	1434617.50	0.00	664892.27
2005	64600	PM DE ALEGRIA	32435	115320201010400	BANSICREDI C/ FAPS APLIC.	38732.84	294506.12	0.00	0.00	0.00	255773.28
2005	64600	PM DE ALEGRIA	32435	115320201020100	CAIXA ECON. FEDERAL C/ FAPS	2407.84	33780.55	0.00	0.00	0.00	31372.71
2005	64700	PM DE ALTO ALEGRE	31803	111120124000000	CAIXA ECONOMICA FEDERAL- FAPS	65316.54	0.00	0.00	130975.91	0.00	65659.37
2005	64700	PM DE ALTO ALEGRE	31803	111120129000000	BANRISUL C/ FAPS	108543.77	0.00	0.00	108543.77	0.00	0.00
2005	64700	PM DE ALTO ALEGRE	31803	111120199010000	BANSICREDI C/ FAS	235790.24	222529.10	0.00	463433.34	0.00	450172.20
2005	64900	PM DE ANDRÉ DA ROCHA	32414	1111201270000	C. E. Federal C/ FAPS Aplicação	12846.52	0.00	0.00	75800.87	0.00	62954.35
2005	64900	PM DE ANDRÉ DA ROCHA	32414	1111201400000	B. Banrisul C/ FAPS Movimento	27553.33	27551.53	0.00	9.12	0.00	7.32
2005	64900	PM DE ANDRÉ DA ROCHA	32414	1111201420000	B. Banrisul C/ FAPS Aplicação	25008.48	27250.00	0.00	181941.70	0.00	184183.22
2005	65000	PM DE ARROIO DO SAL	32447	111120102000000	BANCO DO BRASIL - Faps	769282.98	769432.63	0.00	0.00	0.00	149.65
2005	65000	PM DE ARROIO DO SAL	32447	111120129000000	Banrisul - Faps	1682211.84	1682072.35	0.00	166.32	0.00	26.83
2005	65000	PM DE ARROIO DO SAL	32447	111139900010208	Fundo de Aplicações - RPPS - BB	213579.22	744666.68	0.00	0.00	0.00	531087.46
2005	65000	PM DE ARROIO DO SAL	32447	111139900012008	Fundo de Aplicações - RPPS - Banrisul	756344.49	2645219.64	0.00	0.00	0.00	1888875.15
2005	65000	PM DE ARROIO DO SAL	32447	115110400010000	LETRAS DO TESOURO NACIONAL - Banco do Brasil	229289.84	106781.58	0.00	122508.26	0.00	0.00
2005	65000	PM DE ARROIO DO SAL	32447	115110400020000	LETRAS DO TESOURO NACIONAL - Banrisul	409097.28	0.00	0.00	409097.28	0.00	0.00
2005	65000	PM DE ARROIO DO SAL	32447	115150100010000	FUNDOS DE RENDA FIXA - Banco do Brasil	452342.42	452342.42	0.00	0.00	0.00	0.00
2005	65000	PM DE ARROIO DO SAL	32447	115150200020000	FUNDOS - RESOLUCAO CMN Nº 3.244/04, ART. 3º, INCISO II, b - Banrisul	1661344.52	1661344.52	0.00	0.00	0.00	0.00
2005	65000	PM DE ARROIO DO SAL	32447	115150300010000	FUNDOS - RESOLUCAO CMN Nº 3.244/04, ART. 3º, § 1º - Banco Brasil	500441.96	0.00	0.00	500441.96	0.00	0.00
2005	65000	PM DE ARROIO DO SAL	32447	115150300020000	FUNDOS - RESOLUCAO CMN Nº 3.244/04, ART. 3º, § 1º - Banrisul	2247581.60	15580.00	0.00	2232001.60	0.00	0.00
2005	65000	PM DE ARROIO DO SAL	32447	115150500020000	FUNDOS DE CURTO PRAZO - Banrisul	352309.66	352437.47	127.81	0.00	0.00	0.00
2005	65200	PM DE BARÃO	31764	1.1112012901E19	BANRISUL C/FPAS	280889.55	281626.73	0.00	0.00	0.00	737.18
2005	65200	PM DE BARÃO	31764	1.1112990403E19	CAIXA ECON.FEDERAL C/FPAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	65200	PM DE BARÃO	31764	1.1113080003E19	CAIXA ECON. FEDERAL APL.FPAAM	0.00	0.00	0.00	0.00	0.00	0.00
2005	65200	PM DE BARÃO	31764	1.1529000001E19	BANRISUL APLICACAO C/FPAS	185921.00	0.00	0.00	552421.00	0.00	366500.00
2005	65300	PM DE BOQUEIRÃO DO LEÃO	31971	111120102020000	BANCO DO BRASIL SA - CONTA SAÚDE	40234.18	0.00	0.00	40234.18	0.00	0.00
2005	65300	PM DE BOQUEIRÃO DO LEÃO	31971	111120199010000	SICREDI SA - CONTA SAUDE	39060.93	39060.93	0.00	0.00	0.00	0.00
2005	65300	PM DE BOQUEIRÃO DO LEÃO	31971	111130801000000	BANCO DO BRASIL SA - CONTA APLICAÇÃO	4246418.30	100381.51	0.00	4146036.79	0.00	0.00
2005	65400	PM DE BROCHIER	32974	1.11120102E19	B. BRASIL - APLIC. FPS	80935.49	80935.49	0.00	0.00	0.00	0.00
2005	65400	PM DE BROCHIER	32974	1.11120102E19	B. BRASIL - CTA MOV.- FPS	565429.71	546464.49	0.00	18965.22	0.00	0.00
2005	65400	PM DE BROCHIER	32974	1.11120102E19	B. BRASIL - FPS- APLICACAO	72120.66	86165.61	0.00	0.00	0.00	14044.95
2005	65400	PM DE BROCHIER	32974	1.11120102E19	B. BRASIL - OURO CAP-FPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	65400	PM DE BROCHIER	32974	1.11120102E19	B. BRASIL - FUNDO INV REGIME PROPRIO	415202.20	255256.42	0.00	334596.96	0.00	174651.18
2005	65400	PM DE BROCHIER	32974	1.11120124E19	CAIXA FEDERAL - TITULOS PUBLICOS	5665.42	65814.56	0.00	399703.58	0.00	459852.72
2005	65400	PM DE BROCHIER	32974	1.11120124E19	CAIXA FEDERAL - FPS - DISPONIVEL	26362.23	26350.38	0.00	11.85	0.00	0.00
2005	65400	PM DE BROCHIER	32974	1.11120124E19	CAIXA FEDERAL - FUNDO INV REGIME PROPRIO	184300.74	0.00	0.00	244449.88	0.00	60149.14
2005	65400	PM DE BROCHIER	32974	1.11120199E19	SICREDI FPS - APLICACAO	88178.56	0.00	0.00	583149.48	0.00	494970.92
2005	65400	PM DE BROCHIER	32974	1.11120199E19	BRADESCO - FPS (500200)	23200.36	0.00	0.00	144694.16	0.00	121493.80
2005	65400	PM DE BROCHIER	32974	1.11120199E19	RETENCAO FPS - DESCONTOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	65400	PM DE BROCHIER	32974	1.11120199E19	SICREDI CTA MOVIMENTO- FPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	65600	PM DE CAMPOS BORGES	31772	111120124000000	CAIXA ECONOMICA FEDERAL RPPS MOV.	261017.60	261017.60	0.00	0.00	0.00	0.00
2005	65600	PM DE CAMPOS BORGES	31772	111120125000000	CAIXA ECONOMICA FEDERAL RPPS APLIC.	317222.31	0.00	0.00	657702.40	0.00	340480.09
2005	65600	PM DE CAMPOS BORGES	31772	111120129000000	BANRISUL RPPS MOVIMENTO	231719.24	172466.73	0.00	59252.51	0.00	0.00
2005	65600	PM DE CAMPOS BORGES	31772	111120130000000	BANRISUL RPPS APLICACAO	151945.28	0.00	0.00	151945.28	0.00	0.00
2005	65600	PM DE CAMPOS BORGES	31772	111120199010000	SICREDI RPPS MOVIMENTO	626035.29	647987.35	0.00	0.00	0.00	21952.06
2005	65600	PM DE CAMPOS BORGES	31772	111120199020000	SICREDI RPPS APLICACAO	117740.58	410079.24	0.00	0.00	0.00	292338.66
2005	65800	PM DE CASEIROS	32441	1111201250000	C. E. Federal C/ RPPS Movimento	400000.00	400000.00	0.00	0.00	0.00	0.00
2005	65800	PM DE CASEIROS	32441	1111201270000	C. E. Federal C/ RPPS Aplicação	686575.43	400000.00	0.00	1411025.42	0.00	1124449.99
2005	65800	PM DE CASEIROS	32441	1111201280000	C. E. Federal C/ RPPS LFT	10538.42	430633.98	0.00	0.00	0.00	420095.56
2005	65800	PM DE CASEIROS	32441	1111201400000	B. Banrisul C/ RPPS Movimento	1080602.34	1052925.20	0.00	47796.24	0.00	20119.10
2005	65800	PM DE CASEIROS	32441	1111201420000	B. Banrisul C/ RPPS Aplicação	1092578.28	387309.15	0.00	983900.04	0.00	278630.91
2005	65900	PM DE CERRO BRANCO	32616	111110300000000	CAIXA RPPS	14171.49	14171.49	0.00	0.00	0.00	0.00
2005	65900	PM DE CERRO BRANCO	32616	111120124000000	CAIXA ECONOMICA FEDERAL	157003.89	0.00	0.00	274704.60	0.00	117700.71
2005	65900	PM DE CERRO BRANCO	32616	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	544749.83	875625.69	0.00	1048163.47	0.00	1379039.33
2005	65900	PM DE CERRO BRANCO	32616	111120199010000	BANSICREDI FPAS PENSAO	821911.74	19218.42	0.00	1366716.86	0.00	564023.54
2005	66000	PM DE CERRO GRANDE	31880	111130801000000	BANRISUL C/FABS	290785.82	354690.31	0.00	1038024.42	0.00	1101928.91
2005	66000	PM DE CERRO GRANDE	31880	111130802000000	SICREDI - CTA FABS	166599.74	0.00	0.00	213729.67	0.00	47129.93
2005	66000	PM DE CERRO GRANDE	31880	111130803000000	BANRISUL CTA FABS LFT	45288.82	0.00	0.00	283042.74	0.00	237753.92
2005	66000	PM DE CERRO GRANDE	31880	111139901000000	CAIXA E. FEDERAL CTA FABS	383047.35	0.00	0.00	557581.28	0.00	174533.93
2005	66100	PM DE CERRO GRANDE DO SUL	32445	111120124010000	CEF C/APLICAÇÃO	409340.63	0.00	0.00	409340.63	0.00	0.00
2005	66100	PM DE CERRO GRANDE DO SUL	32445	111120129010000	BERGS C/FAPS DISPOSIÇÃO	1319760.62	107006.02	0.00	1212754.60	0.00	0.00
2005	66200	PM DE CIDREIRA	32431	1.11120102E19	BANCO DO BRASIL C/FMSS	47715.77	87815.42	0.00	0.58	0.00	40100.23
2005	66200	PM DE CIDREIRA	32431	1.11120124E19	CAIXA ECONOMICA FEDERAL C/FMSS	27.11	10273.12	0.00	0.00	0.00	10246.01
2005	66200	PM DE CIDREIRA	32431	1.11120129E19	BANCO DO ESTADO DO RS C/FMSS	1924238.30	3037053.61	0.00	160596.15	0.00	1273411.46
2005	66200	PM DE CIDREIRA	32431	1.151202E19	NOTAS DO TESOURO NACIONAL	196.73	196.73	0.00	0.00	0.00	0.00
2005	66200	PM DE CIDREIRA	32431	1.1512030000000002E19	LETRAS FINANCEIRAS DO TESOURO	972722.28	640790.41	0.00	331931.87	0.00	0.00
2005	66200	PM DE CIDREIRA	32431	1.1515010000000002E19	BANCO DO BRASIL C/FMSS APLICAÇÕES	82030.73	0.00	0.00	82030.73	0.00	0.00
2005	66200	PM DE CIDREIRA	32431	1.1515020000000002E19	BANCO DO ESTADO DO RS C/FMSS APLICAÇÕES	1967632.36	500790.41	0.00	1466841.95	0.00	0.00
2005	66200	PM DE CIDREIRA	32431	1.1515030000000002E19	CAIXA ECONOMICA FEDERAL C/FMSS APLICAÇÕE	488.92	0.00	0.00	488.92	0.00	0.00
2005	66300	PM DE CRISTAL	32850	111120102010000	BB Mov RPPS	171816.80	171816.80	0.00	0.00	0.00	0.00
2005	66300	PM DE CRISTAL	32850	111120124010000	CEF Mov RPPS	1039181.78	1039131.78	0.00	100.00	0.00	50.00
2005	66300	PM DE CRISTAL	32850	111120129010000	BANRISUL Mov RPPS	767978.45	766400.38	0.00	1675.24	0.00	97.17
2005	66300	PM DE CRISTAL	32850	111120199010000	Conta Trasn. Recurso 50	24235.30	24235.30	0.00	0.00	0.00	0.00
2005	66300	PM DE CRISTAL	32850	115120300000000	LETRAS DO TESOURO NACIONAL - CEF	46811.74	525647.99	0.00	0.00	0.00	478836.25
2005	66300	PM DE CRISTAL	32850	115150200010000	Inv. RPPS na CEF	797392.24	8.27	0.00	797383.97	0.00	0.00
2005	66300	PM DE CRISTAL	32850	115150300010000	Inv.RPPS no BB	202769.23	171816.80	0.00	193647.41	0.00	162694.98
2005	66300	PM DE CRISTAL	32850	115150300020000	Inv.RPPS na CEF	733736.53	842245.86	0.00	0.00	0.00	108509.33
2005	66300	PM DE CRISTAL	32850	115150300030000	Inv.RPPS no BANRISUL	562630.87	389591.83	0.00	335061.26	0.00	162022.22
2005	66400	PM DE DEZESSEIS DE NOVEMBRO	32807	111120102000000	BANCO DO BRASIL C/FAPS	731670.01	765024.14	0.00	36.19	0.00	33390.32
2005	66400	PM DE DEZESSEIS DE NOVEMBRO	32807	111120124000000	CAIXA ECONOMICA FEDERAL C/FAPS	224809.87	224809.87	0.00	0.00	0.00	0.00
2005	66400	PM DE DEZESSEIS DE NOVEMBRO	32807	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL C/FAPS	266074.78	251578.37	0.00	15618.38	0.00	1121.97
2005	66400	PM DE DEZESSEIS DE NOVEMBRO	32807	111120199010000	BANSICREDI C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	66400	PM DE DEZESSEIS DE NOVEMBRO	32807	111130700010000	BANCO DO BRASIL C/FAPS - POUPANÇA	180297.17	0.00	0.00	180297.17	0.00	0.00
2005	66400	PM DE DEZESSEIS DE NOVEMBRO	32807	111130800010000	BANCO DO BRASIL C/FAPS	558888.68	559907.54	0.00	328626.77	0.00	329645.63
2005	66400	PM DE DEZESSEIS DE NOVEMBRO	32807	111130800020000	BANRISUL C/FAPS	204833.52	178601.95	0.00	197163.55	0.00	170931.98
2005	66400	PM DE DEZESSEIS DE NOVEMBRO	32807	111130800030000	CAIXA ECON. FEDERAL C/FAPS	208183.89	161272.44	0.00	195531.96	0.00	148620.51
2005	66600	PM DE DOUTOR MAURÍCIO CARDOSO	32401	111120102000000	BANCO DO BRASIL	925316.67	927231.34	0.00	1063.53	0.00	2978.20
2005	66600	PM DE DOUTOR MAURÍCIO CARDOSO	32401	111120124000000	CAIXA ECONOMICA FEDERAL	1107819.97	1106918.28	0.00	919.15	0.00	17.46
2005	66600	PM DE DOUTOR MAURÍCIO CARDOSO	32401	115120300000000	LETRAS FINANCEIRAS DO TESOURO	5860.20	238187.55	0.00	0.00	0.00	232327.35
2005	66600	PM DE DOUTOR MAURÍCIO CARDOSO	32401	115150200010000	Caixa Economica Federal c/ Fundos investimentos	1285865.15	823724.41	0.00	927076.12	0.00	464935.38
2005	66600	PM DE DOUTOR MAURÍCIO CARDOSO	32401	115150200020000	Caixa Economica Federal c/ Fundos Investimentos	1679.39	34069.69	0.00	0.00	0.00	32390.30
2005	66600	PM DE DOUTOR MAURÍCIO CARDOSO	32401	115150300010000	Banco do Brasil c/ Fundos Investimentos	778422.88	593947.46	0.00	545279.67	0.00	360804.25
2005	66800	PM DE ENTRE-IJUÍS	32256	111120102010000	BRASIL FABS	74879.27	74879.27	0.00	0.00	0.00	0.00
2005	66800	PM DE ENTRE-IJUÍS	32256	111120102020000	BRASIL FABS COMP PREVIDENCIARIA	0.00	254.38	0.00	0.00	0.00	254.38
2005	66800	PM DE ENTRE-IJUÍS	32256	111120124010000	CEF FABS	357332.95	357332.95	0.00	0.00	0.00	0.00
2005	66800	PM DE ENTRE-IJUÍS	32256	111120129010000	BANRISUL FABS	333969.28	334934.08	0.00	0.00	0.00	964.80
2005	66800	PM DE ENTRE-IJUÍS	32256	111120199010000	SICREDI FABS	238009.61	235507.22	0.00	2502.39	0.00	0.00
2005	66800	PM DE ENTRE-IJUÍS	32256	115120100010000	BRASIL FABS OURO	224755.39	0.00	0.00	1100575.35	0.00	875819.96
2005	66800	PM DE ENTRE-IJUÍS	32256	115120100020000	BANRISUL FABS OURO	494466.48	97743.54	0.00	1801193.18	0.00	1404470.24
2005	66800	PM DE ENTRE-IJUÍS	32256	115120100030000	BANSICREDI FABS OURO	198965.28	209319.29	0.00	943257.11	0.00	953611.12
2005	66800	PM DE ENTRE-IJUÍS	32256	115120100040000	BRASIL FABS COMP FINANC OURO	1226.73	0.00	0.00	9048.06	0.00	7821.33
2005	66800	PM DE ENTRE-IJUÍS	32256	115120200040000	CEF FABS OURO	369928.11	0.00	0.00	369928.11	0.00	0.00
2005	67002	INST. PREV. ASSIST. MUN. - EREBANGO	32254	111120124000000	Caixa Economica Federal	501555.66	501555.66	0.00	0.00	0.00	0.00
2005	67002	INST. PREV. ASSIST. MUN. - EREBANGO	32254	111120129000000	Banco do Estado Do Rio Grande Do Sul	338859.32	338568.51	0.00	3742.03	0.00	3451.22
2005	67002	INST. PREV. ASSIST. MUN. - EREBANGO	32254	115110300000000	Letras Financeiras do Tesouro	278277.03	0.00	0.00	278277.03	0.00	0.00
2005	67002	INST. PREV. ASSIST. MUN. - EREBANGO	32254	115120100000000	Fundos de Investimentos Financeiros	611644.81	42035.66	0.00	2680324.78	0.00	2110715.63
2005	67002	INST. PREV. ASSIST. MUN. - EREBANGO	32254	115120200000000	Fundos de Aplicacoes Em Cotas De Renda Fixa	601704.12	80282.11	0.00	596535.83	0.00	75113.82
2005	67002	INST. PREV. ASSIST. MUN. - EREBANGO	32254	115130100000000	Fundos Regulamentados Pela Cvm	0.00	354025.00	0.00	0.00	0.00	354025.00
2005	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	35793	111110000000000	CAIXA	921443.32	921443.32	0.00	0.00	0.00	0.00
2005	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	35793	111120124000000	CAIXA ECONOMICA FEDERAL	154049.35	3771.82	0.00	270092.78	0.00	119815.25
2005	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	35793	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	185894.85	119547.85	0.00	221202.04	0.00	154855.04
2005	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	35793	111129904010000	CAIXA ECON. FEDERAL C/MOV	31452.14	46995.93	0.00	3341.61	0.00	18885.40
2005	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	35793	111129920010000	BANRISUL C/MOV.	132990.15	132107.08	0.00	1378.46	0.00	495.39
2005	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	35793	111129999010100	BANSICREDI C/MOV.	42.75	76.26	0.00	0.00	0.00	33.51
2005	67200	PM DE ESTAÇÃO	32893	111120102000000	Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2005	67200	PM DE ESTAÇÃO	32893	111120124000000	Caixa Economica Federal-RPPS.	29460.89	29460.89	0.00	0.00	0.00	0.00
2005	67200	PM DE ESTAÇÃO	32893	111120129000000	Banco do Estado Do Rio Grande Do Sul-RPPS.	334988.08	334988.08	0.00	0.00	0.00	0.00
2005	67200	PM DE ESTAÇÃO	32893	115120100010000	Banrisul S/A - R.P.P.S	596003.74	70506.48	0.00	2065192.33	0.00	1539695.07
2005	67200	PM DE ESTAÇÃO	32893	115120100020000	Caixa Economica Federal - R.P.P.S	652486.20	1144.51	0.00	798400.65	0.00	147058.96
2005	67200	PM DE ESTAÇÃO	32893	115120200010000	Caixa Economica Federal - R.P.P.S	1144.51	280144.51	0.00	114000.00	0.00	393000.00
2005	67200	PM DE ESTAÇÃO	32893	115210500010000	Caixa Economica Federal - R.P.P.S	6341.22	125677.74	0.00	0.00	0.00	119336.52
2005	67300	PM DE EUGÊNIO DE CASTRO	31974	111120129000000	BANRISUL CTA FABS CTA MOVIMENTO	328070.53	327463.03	0.00	18283.52	0.00	17676.02
2005	67300	PM DE EUGÊNIO DE CASTRO	31974	111120199010000	BANRISUL FABS APLIC. TITULOS 04007502-07	31290.45	0.00	0.00	195556.79	0.00	164266.34
2005	67300	PM DE EUGÊNIO DE CASTRO	31974	111120199020000	BANRISUL FABS APLIC FUNDOS 040075020-7	380891.04	131369.84	0.00	918154.08	0.00	668632.88
2005	67300	PM DE EUGÊNIO DE CASTRO	31974	111120199030000	CAIXA ECONOMICA FEDERAL FABS POUP. 13000004474	72.14	1448.00	0.00	10.48	0.00	1386.34
2005	67300	PM DE EUGÊNIO DE CASTRO	31974	111120199040000	CAIXA ECO FED FABS - FUNDOS 6000002053	102784.98	0.00	0.00	635432.39	0.00	532647.41
2005	67300	PM DE EUGÊNIO DE CASTRO	31974	111120199050000	CAIXA E FED FABS APL. TITULOS	25261.82	0.00	0.00	162348.43	0.00	137086.61
2005	67400	PM DE FAGUNDES VARELA	31892	1111201020000000	Banco do Brasil	656569.47	2323101.37	0.00	597.45	0.00	1667129.35
2005	67400	PM DE FAGUNDES VARELA	31892	1151105010000000	Banco conta apliação RPPS	2030000.00	0.00	0.00	2030000.00	0.00	0.00
2005	67800	PM DE HARMONIA	33579	1.11120102E19	B.Brasil - FAPS (10.900-2)	81266.27	0.00	0.00	499710.91	0.00	418444.64
2005	67800	PM DE HARMONIA	33579	1.11120124E19	CEF - Conta FAPS ( 240-7)	40073.03	0.00	0.00	254990.62	0.00	214917.59
2005	67800	PM DE HARMONIA	33579	1.11120129E19	BANRISUL - FAPS (04.015276.0-9)	823.43	0.00	0.00	5146.23	0.00	4322.80
2005	67800	PM DE HARMONIA	33579	1.11120129E19	BANRISUL FAPS (04.001940.0-2)	3226.59	0.00	0.00	3226.59	0.00	0.00
2005	67800	PM DE HARMONIA	33579	1.11120129E19	BANRISUL FAPS (04.015276.0-9)	375513.93	175103.50	0.00	675734.73	0.00	475324.30
2005	67800	PM DE HARMONIA	33579	1.11129999E19	BANCO -DESCONTOS RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	68000	PM DE IBIRAPUITÃ	32843	111120102000000	Banco do Brasil S.A. - C/Comp. Financeira	0.00	0.00	0.00	0.00	0.00	0.00
2005	68000	PM DE IBIRAPUITÃ	32843	111120124000000	CEF - C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	68000	PM DE IBIRAPUITÃ	32843	111120199010000	Sicredi - C/FAPS	106796.24	129898.88	0.00	0.00	0.00	23102.64
2005	68000	PM DE IBIRAPUITÃ	32843	115120101000000	Sicredi - C/FAPS Aplic.	192421.31	73948.58	0.00	820164.36	0.00	701691.63
2005	68000	PM DE IBIRAPUITÃ	32843	115120201000000	Banco do Brasil S.A. - C/Comp. Fin. Aplic.	5849.12	1275.18	0.00	20082.34	0.00	15508.40
2005	68000	PM DE IBIRAPUITÃ	32843	115120202000000	CEF - C/FAPS Aplic.	322626.86	33692.00	0.00	630060.47	0.00	341125.61
2005	68300	PM DE IPÊ	32737	1111201030000000	B. Brasil C/ RPPS Movimento	805085.69	401907.31	0.00	811632.66	0.00	408454.28
2005	68300	PM DE IPÊ	32737	1111201040000000	B. Brasil C/ RPPS Movimento Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201050000000	B. Brasil C/ RPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201060000000	B. Brasil C/ RPPS LFT	45530.98	286864.24	0.00	0.00	0.00	241333.26
2005	68300	PM DE IPÊ	32737	1111201070000000	B. Brasil C/ RPPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201080000000	B. Brasil C/ RPPS Ouro Cap	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201250000000	C. E. Federal C/ RPPS Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201260000000	C. E. Federal C/ RPPS Movto Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201270000000	C. E. Federal C/ RPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201280000000	C. E. Federal C/ RPPS LFT	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201300000000	C. E. Federal C/ RPPS Fundos	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201390000000	B. Banrisul C/ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201400000000	B. Banrisul C/ RPPS Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201410000000	B. Banrisul C/ RPPS Movto Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201420000000	B. Banrisul C/ RPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201430000000	B. Banrisul C/ RPPS LFT	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201440000000	B. Banrisul C/ RPPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201450000000	B. Banrisul C/ RPPS Fundos	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201990100000	B. Bansicredi C/ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201990200000	B. Bansicredi C/ RPPS Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201990300000	B. Bansicredi C/ RPPS Movto Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201990400000	B. Bansicredi C/ RPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201990500000	B. Bansicredi C/ RPPS LFT	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201990600000	B. Bansicredi C/ RPPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2005	68300	PM DE IPÊ	32737	1111201990700000	B. Bansicredi C/ RPPS Fundos	0.00	0.00	0.00	0.00	0.00	0.00
2005	68600	PM DE IVORÁ	31777	1.11120102E19	BANCO BRASIL C/ FAPS - RDB	99879.80	995879.80	0.00	0.00	0.00	896000.00
2005	68600	PM DE IVORÁ	31777	1.11120102E19	BANCO BRASIL C/ FAPS	1188914.73	1183113.78	0.00	6263.87	0.00	462.92
2005	68600	PM DE IVORÁ	31777	1.11120102E19	BANCO BRASIL C/ FAPS - APLICAÇÃO	1199601.39	22013.21	0.00	1177588.18	0.00	0.00
2005	68600	PM DE IVORÁ	31777	1.11120124E19	C E FEDERAL C/ FAPS - APLICAÇÃO	119902.45	263.82	0.00	447793.47	0.00	328154.84
2005	68600	PM DE IVORÁ	31777	1.11120124E19	C E FEDERAL C/ FAPS	54104.20	54104.23	0.00	0.00	0.00	0.03
2005	68600	PM DE IVORÁ	31777	1.11120124E19	C E FEDERAL C/ FAPS - RDB	0.00	0.00	0.00	0.00	0.00	0.00
2005	68600	PM DE IVORÁ	31777	1.11120129E19	BANRISUL C/ FAPS	60927.00	60927.00	0.00	0.00	0.00	0.00
2005	68600	PM DE IVORÁ	31777	1.11120129E19	BANRISUL C/ FAPS - RDB	17641.29	395172.69	0.00	0.00	0.00	377531.40
2005	68600	PM DE IVORÁ	31777	1.11120129E19	BANRISUL C/ FAPS - APLICAÇÃO	502710.20	0.00	0.00	502710.20	0.00	0.00
2005	68800	PM DE JAQUIRANA	32477	1.1112010201E19	BANCO DO BRASIL 5482-8 FAPS	396229.76	55670.75	0.00	693903.26	0.00	353344.25
2005	68800	PM DE JAQUIRANA	32477	1.1112012401E19	CAIXA ECONOMICA FEDERAL 52.9 FAPS	28538.63	0.00	0.00	185515.45	0.00	156976.82
2005	68800	PM DE JAQUIRANA	32477	1.1112012901E19	BANRISUL 04.003736.0-8 FAPS	24374.83	0.00	0.00	177596.37	0.00	153221.54
2005	68900	PM DE LAGOÃO	32227	1111201050000	B.BRASIL C/RPPS-APLICAÇÃO	106494.40	0.00	0.00	106494.40	0.00	0.00
2005	68900	PM DE LAGOÃO	32227	1111201270000	C.E.Federal C/RPPS Aplicacao	296977.76	0.00	0.00	660317.55	0.00	363339.79
2005	68900	PM DE LAGOÃO	32227	1111201990400	B.Bansicredi C/RPPS Aplicacao	26352.60	88333.40	0.00	122408.71	0.00	184389.51
2005	69300	PM DE NOVA ESPERANÇA DO SUL	32052	111129902250000	Banco do Brasil S/A - C/SISPREV( RPPS)	451476.91	834544.41	0.00	851011.70	0.00	1234079.20
2005	69300	PM DE NOVA ESPERANÇA DO SUL	32052	111129904090000	CAIXA ECONOMICA FEDERAL SISPREV	806529.43	0.00	0.00	806529.43	0.00	0.00
2005	69500	PM DE NOVA ROMA DO SUL	32584	111120102000000	BANCO DO BRASIL	108.79	108.79	0.00	0.00	0.00	0.00
2005	69500	PM DE NOVA ROMA DO SUL	32584	111120103000000	Bc. do Brasil C/FAPS - Supremo	1604600.03	215677.98	0.00	1433756.71	0.00	44834.66
2005	69500	PM DE NOVA ROMA DO SUL	32584	111120104000000	Bc. do Brasil C/FAPS - Institucional	56545.01	1038597.63	0.00	0.00	0.00	982052.62
2005	69500	PM DE NOVA ROMA DO SUL	32584	115400000000000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	69600	PM DE PANTANO GRANDE	34041	111120102000000	BANCO DO BRASIL-RPPS	1336214.05	654859.77	0.00	1581406.87	0.00	900052.59
2005	69700	PM DE PARAÍSO DO SUL	32184	1.1112010201E19	B.B. -RPPS - Orc.	880703.15	871291.70	0.00	16067.71	0.00	6656.26
2005	69700	PM DE PARAÍSO DO SUL	32184	1.11120124E19	FABS -Caixa E.Federal	25327.39	25327.39	0.00	0.00	0.00	0.00
2005	69700	PM DE PARAÍSO DO SUL	32184	1.1112012901E19	Banrisul - RPPS -Orc.	639389.68	638500.61	0.00	2992.15	0.00	2103.08
2005	69700	PM DE PARAÍSO DO SUL	32184	1.1112012902000001E19	Banrisul -RPPS -Extra	20474.63	21363.70	0.00	7.85	0.00	896.92
2005	69700	PM DE PARAÍSO DO SUL	32184	1.15120101E19	FABS -F. Invest.- B.B.	990812.76	786925.88	0.00	887409.11	0.00	683522.23
2005	69700	PM DE PARAÍSO DO SUL	32184	1.15120102E19	FABS -F. Invest. Caixa E. Feseral	39307.86	0.00	0.00	53064.43	0.00	13756.57
2005	69700	PM DE PARAÍSO DO SUL	32184	1.15120103E19	FABS-F. Invest.-Banrisul	640787.28	393411.60	0.00	1097718.31	0.00	850342.63
2005	69800	PM DE PAVERAMA	32234	1.11120102E19	B. BRASIL CTA RPPS	447510.69	515.84	0.00	446994.85	0.00	0.00
2005	69800	PM DE PAVERAMA	32234	1.11120129E19	BANRISUL C/RPPS	399998.79	1110716.65	0.00	98876.80	0.00	809594.66
2005	69800	PM DE PAVERAMA	32234	1.151103E19	BANRISUL LFT C/RPPS	172503.30	0.00	0.00	172503.30	0.00	0.00
2005	69800	PM DE PAVERAMA	32234	1.151202E19	CEF CTA RPPS	20160.37	0.00	0.00	128002.93	0.00	107842.56
2005	69800	PM DE PAVERAMA	32234	1.151202E19	BANRISUL CTA RPPS	786870.24	353691.53	0.00	433178.71	0.00	0.00
2005	69900	PM DE PINHAL	31852	111120102000000	BANCO DO BRASIL FUNPREV	309671.80	0.00	0.00	309671.80	0.00	0.00
2005	69900	PM DE PINHAL	31852	111120124000000	CAIXA ECONOMICA FEDERAL FUNPREV	92313.89	150000.00	0.00	552264.94	0.00	609951.05
2005	69900	PM DE PINHAL	31852	111120129000000	BANCO ESTADO RIO GRANDE DO SUL FUNPREV	119456.91	131093.56	0.00	15575.28	0.00	27211.93
2005	69900	PM DE PINHAL	31852	111120130000000	BANRISUL FUNPREV CTA APLICACAO	187413.71	0.00	0.00	811940.93	0.00	624527.22
2005	69900	PM DE PINHAL	31852	111120199010000	BANSICREDI CTA FUNPREV	62820.28	0.00	0.00	416875.02	0.00	354054.74
2005	70000	PM DE PIRAPÓ	32225	115120201000000	BANCO DO BRASIL- 107605.1- FAPS	373499.33	69682.51	0.00	1270704.83	0.00	966888.01
2005	70000	PM DE PIRAPÓ	32225	115120202000000	CEF - 186.2 FAPS	80091.88	0.00	0.00	507158.27	0.00	427066.39
2005	70000	PM DE PIRAPÓ	32225	115140100000000	BANCO DO BRASIL - 107.605-1 - FAPS POUPANCA	34211.44	0.00	0.00	78996.41	0.00	44784.97
2005	70000	PM DE PIRAPÓ	32225	115140200000000	C E F - FAPS POUPANÇA	92822.32	0.00	0.00	108475.67	0.00	15653.35
2005	70500	PM DE QUINZE DE NOVEMBRO	31799	111120124000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	70500	PM DE QUINZE DE NOVEMBRO	31799	111120199010000	BANCO COOPERATIVO SICREDI	300247.80	300247.80	0.00	0.00	0.00	0.00
2005	70500	PM DE QUINZE DE NOVEMBRO	31799	111129999010700	BCO SICREDI - FAPS	17529.04	17529.04	0.00	0.00	0.00	0.00
2005	70500	PM DE QUINZE DE NOVEMBRO	31799	115120201000000	CAIXA E. FEDERAL - APLIC. FAPS	68595.03	755726.66	0.00	0.00	0.00	687131.63
2005	70500	PM DE QUINZE DE NOVEMBRO	31799	115120202000000	BANCO COOPERATIVO SICREDI - FAPS	106242.30	278303.04	0.00	0.00	0.00	172060.74
2005	70500	PM DE QUINZE DE NOVEMBRO	31799	115150200000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , INCISO I, b - CEF	836833.84	19315.58	0.00	817518.26	0.00	0.00
2005	70500	PM DE QUINZE DE NOVEMBRO	31799	115150300000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , 1 - SICREDI	466725.25	0.00	0.00	466725.25	0.00	0.00
2005	70700	PM DE RIOZINHO	32883	1.11120102E19	BCO.DO BRASIL C/FSSS 5050-4	30251.39	0.00	0.00	30251.39	0.00	0.00
2005	70700	PM DE RIOZINHO	32883	1.11120124E19	CEF C/ FSSS - 064-0	82299.43	0.00	0.00	428020.39	0.00	345720.96
2005	70700	PM DE RIOZINHO	32883	1.11120129E19	BERGS C/ FSSS -04.012594.0-6	335082.41	80718.71	0.00	735399.81	0.00	481036.11
2005	70700	PM DE RIOZINHO	32883	1.1112019901E19	BANSICREDI C/ FSSS - 03.647-1	0.00	1992.12	0.00	0.00	0.00	1992.12
2005	70800	PM DE SANTA MARIA DO HERVAL	32284	1.1112012900000002E19	BANRISUL CTA APLIC.04.014705.0-6 FAPS	418252.98	9671.66	0.00	852565.04	0.00	443983.72
2005	70800	PM DE SANTA MARIA DO HERVAL	32284	1.1112012900000002E19	BANRISUL CTA.MOV.04014705.0-6 FAPS	394954.67	393518.38	0.00	9594.79	0.00	8158.50
2005	70800	PM DE SANTA MARIA DO HERVAL	32284	1.1112019900000002E19	SICREDI C/FAPS-29556-6	25673.56	0.00	0.00	233887.97	0.00	208214.41
2005	71000	PM DE SÃO JOÃO DA URTIGA	32064	1111201250000000	Caixa Economica Federal Aplic	127422.08	104455.06	0.00	194681.22	0.00	171714.20
2005	71000	PM DE SÃO JOÃO DA URTIGA	32064	1111201300000000	Banco do Estado do Rio Grande do Sul Aplic	103537.03	103537.03	0.00	0.00	0.00	0.00
2005	71000	PM DE SÃO JOÃO DA URTIGA	32064	1111299990400000	BANRISUL S/A FASP MOV	3661.88	3661.88	0.00	0.00	0.00	0.00
2005	71000	PM DE SÃO JOÃO DA URTIGA	32064	1111299990500000	BANRISUL S/A FASP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2005	71000	PM DE SÃO JOÃO DA URTIGA	32064	1111299994600000	CAIXA FEDERAL FASP MOV	0.00	0.00	0.00	0.00	0.00	0.00
2005	71000	PM DE SÃO JOÃO DA URTIGA	32064	1111299994700000	CAIXA FEDERAL FASP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL C\FAS	277805.63	287197.50	0.00	14673.35	0.00	24065.22
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115110400000000	LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115120100010100	Sicredi Fundo Investimento FAS	43698.91	0.00	0.00	290989.64	0.00	247290.73
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115120100020100	Banrisul Fundo Investimentos FAS	326274.01	50000.00	0.00	1377718.02	0.00	1101444.01
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115120200010100	Caixa E. Federal FAS Aplicacao	73158.13	2997.75	0.00	154278.59	0.00	84118.21
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115120300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115130100000000	BONUS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115140200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115150100000000	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115150200000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , INCISO I, b	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115150300000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , 1	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115150400000000	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115150500000000	FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115160000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115190000000000	OUTROS FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115210000000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115220000000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115230000000000	FUNDO DE ACOES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115290000000000	OUTROS INVESTIMENTOS EM RENDAS VARIAVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115310100000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115310200000000	EDIFICACAO DE USO RESIDENCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115310300000000	EDIFICACAO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115310400000000	EDIFICACAO DE USO PUBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115320000000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	71200	PM DE SÃO JOSÉ DO HERVAL	31881	115400000000000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	31757	1.1112012400000002E19	Cx. Federal F.A.P. C/06.00000188-5	103519.98	0.00	0.00	762634.21	0.00	659114.23
2005	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	31757	1.1112012900000002E19	Banrisul F.A.P. C/04.007023.0-6	262540.52	15832.59	0.00	1076426.55	0.00	829718.62
2005	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	31757	1.1112019900000002E19	Sicredi F.A.P. C/ 16.043-1	341035.74	18148.49	0.00	1737069.75	0.00	1414182.50
2005	71400	PM DE SÃO MIGUEL DAS MISSÕES	31796	111120102000000	BANCO DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	71400	PM DE SÃO MIGUEL DAS MISSÕES	31796	111120124000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	71400	PM DE SÃO MIGUEL DAS MISSÕES	31796	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	25058.40	28058.40	0.00	0.00	0.00	3000.00
2005	71400	PM DE SÃO MIGUEL DAS MISSÕES	31796	115110200000000	NOTAS DO TESOURO NACIONAL	120191.30	0.00	0.00	716337.95	0.00	596146.65
2005	71400	PM DE SÃO MIGUEL DAS MISSÕES	31796	115120201000000	BANCO DO BRASIL APLICACOES - FABS - 4810.0	149566.90	10976.59	0.00	849597.06	0.00	711006.75
2005	71400	PM DE SÃO MIGUEL DAS MISSÕES	31796	115120202000000	CAIXA ECONOMICA FEDERAL APLICACOES - 200.2 - FABS	352838.12	0.00	0.00	1083104.18	0.00	730266.06
2005	71400	PM DE SÃO MIGUEL DAS MISSÕES	31796	115120203000000	BANRISUL APLICACOES - 405021904 - FABS -	597394.33	371597.14	0.00	1123701.84	0.00	897904.65
2005	71500	PM DE SÃO VENDELINO	32034	1.11120129E19	FUNDO FPS - BANRISUL C/MOVIMENTO	324783.40	399113.36	0.00	881.36	0.00	75211.32
2005	71500	PM DE SÃO VENDELINO	32034	1.11120129E19	FUNDO FPS - BANRISUL C/RDB	523760.37	85200.00	0.00	1582405.56	0.00	1143845.19
2005	71600	PM DE SEDE NOVA	32087	111120102010000	Bco Brasil cta FUMBAS	700005.00	700005.00	0.00	0.00	0.00	0.00
2005	71600	PM DE SEDE NOVA	32087	111120124010000	CEF cta FUMBAS	939638.39	939638.39	0.00	0.00	0.00	0.00
2005	71600	PM DE SEDE NOVA	32087	111120129010000	Bergs cta FUMBAS	412120.41	411993.93	0.00	126.48	0.00	0.00
2005	71600	PM DE SEDE NOVA	32087	111120199010000	Sicredi cta FUMBAS	506929.59	509631.99	0.00	524.00	0.00	3226.40
2005	71600	PM DE SEDE NOVA	32087	111139900010100	Bco Brasil cta FUMBAS MC	72156.16	700005.00	0.00	238508.83	0.00	866357.67
2005	71600	PM DE SEDE NOVA	32087	111139900010200	CEF cta FUMBAS MC	1088864.87	924193.49	0.00	955271.73	0.00	790600.35
2005	71600	PM DE SEDE NOVA	32087	111139900010300	Bergs cta FUMBAS MC	550666.97	5000.00	0.00	1118250.08	0.00	572583.11
2005	71600	PM DE SEDE NOVA	32087	111139900010400	Sicredi cta FUMBAS MC	537551.39	0.62	0.00	537550.77	0.00	0.00
2005	71700	PM DE SEGREDO	32604	1.11120102E19	B.BRASIL C/ 8.593-6 - FAPS APLIC.	539168.97	0.00	0.00	955184.23	0.00	416015.26
2005	71700	PM DE SEGREDO	32604	1.11120124E19	CAIXA ECON.FED. C/ 292-9 - FAPS TITULOS APLIC.	171649.65	79126.79	0.00	602598.98	0.00	510076.12
2005	71700	PM DE SEGREDO	32604	1.11120124E19	CAIXA ECON.FED. C/ 292-9 - FAPS APLIC.	80262.99	0.00	0.00	80262.99	0.00	0.00
2005	71700	PM DE SEGREDO	32604	1.11120129E19	BANRISUL C/ 04.025121.0-9 - FAPS ADM. GERAL	11448.18	37978.14	0.00	1974.70	0.00	28504.66
2005	71700	PM DE SEGREDO	32604	1.11120129E19	BANRISUL C/ 04.025121.0-9 - FAPS ADM. APLIC.	38595.38	2000.00	0.00	36595.38	0.00	0.00
2005	71700	PM DE SEGREDO	32604	1.11120129E19	BANRISUL C/ 04.020176.0-4 - FAPS APLIC.	1467691.51	450000.00	0.00	1017691.51	0.00	0.00
2005	71700	PM DE SEGREDO	32604	1.11120129E19	BANRISUL C/ 04.020176.0-4 - FAPS GERAL	942589.66	1890607.28	0.00	52247.59	0.00	1000265.21
2005	71700	PM DE SEGREDO	32604	1.1112992005E19	BANRISUL C/ 04.014037.0-5 - F.A.P.S	128219.86	128219.86	0.00	0.00	0.00	0.00
2005	71800	PM DE SILVEIRA MARTINS	31912	111120100000100	BCO ESTADO RS C/ RPPS	205163.87	567529.32	0.00	4093.24	0.00	366458.69
2005	71800	PM DE SILVEIRA MARTINS	31912	111120100000200	CAIXA FEDERAL C/ RPPS	185768.93	349144.64	0.00	0.00	0.00	163375.71
2005	71800	PM DE SILVEIRA MARTINS	31912	115150300010000	BANRISUL - RPPS C/ 4005412-09	99533.97	0.00	0.00	99533.97	0.00	0.00
2005	71800	PM DE SILVEIRA MARTINS	31912	115150300020000	CAIXA ECON FEDERAL - RPPS C/ 60029-0	356743.07	0.00	0.00	356743.07	0.00	0.00
2005	71800	PM DE SILVEIRA MARTINS	31912	115150400010000	BANRISUL - RPPS C/ 4005412-09	510966.42	116786.29	0.00	394180.13	0.00	0.00
2005	71800	PM DE SILVEIRA MARTINS	31912	115150400020000	CAIXA ECON FEDERAL - RPPS C/ 60029-0	356743.07	356743.07	0.00	0.00	0.00	0.00
2005	72000	PM DE TERRA DE AREIA	33013	1.1111E19	CAIXA - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	72000	PM DE TERRA DE AREIA	33013	1.11120129E19	BANRISUL C/FUNDO PREV.MUN. 040060810 9	416025.65	415408.70	0.00	121949.59	0.00	121332.64
2005	72100	PM DE TRÊS ARROIOS	31831	111120102010000	Banco do Brasil-Cta.FMA	80103.41	80103.41	0.00	0.00	0.00	0.00
2005	72100	PM DE TRÊS ARROIOS	31831	111120124010000	Cx. Econ. Federal Cta. Fma	2967480.86	2967480.86	0.00	0.00	0.00	0.00
2005	72100	PM DE TRÊS ARROIOS	31831	111120129010000	Banrisul Lei 88/90 Fma	2160175.21	2160175.21	0.00	0.00	0.00	0.00
2005	72100	PM DE TRÊS ARROIOS	31831	115120300000000	Letras Financeiras do Tesouro	3556427.29	1011285.05	0.00	3222188.62	0.00	677046.38
2005	72100	PM DE TRÊS ARROIOS	31831	115150100010000	Banrisul - Lei 88/90 Aplic. Fundo Master	231123.52	1799012.95	0.00	0.00	0.00	1567889.43
2005	72100	PM DE TRÊS ARROIOS	31831	115150100020000	Caixa. Econ. Federal -fma-aplic Fac Per.	59721.13	415441.75	0.00	0.00	0.00	355720.62
2005	72100	PM DE TRÊS ARROIOS	31831	115150100030000	Bco do Brasil Fma Aplic. Fix. Admis	4206.43	80103.41	0.00	0.00	0.00	75896.98
2005	72100	PM DE TRÊS ARROIOS	31831	115150100040000	Banrisul-Lei 88/90 Aplic.Fundo Patrimonial	203239.63	1682.50	0.00	201557.13	0.00	0.00
2005	72200	PM DE TRÊS CACHOEIRAS	32355	111129902280000	Banco do Brasil Faps conta Disposição	117340.52	117340.52	0.00	0.00	0.00	0.00
2005	72200	PM DE TRÊS CACHOEIRAS	32355	111129902290000	Banco do Brasil Faps conta Aplicação CDB	106067.61	113146.75	0.00	594254.38	0.00	601333.52
2005	72200	PM DE TRÊS CACHOEIRAS	32355	111129902300000	Banco do Brasil Faps conta Aplicação	13732.67	16340.52	0.00	4450.27	0.00	7058.12
2005	72200	PM DE TRÊS CACHOEIRAS	32355	111129904050000	Caixa Economica Federal Conta Faps Disposição	80000.00	80000.00	0.00	15.93	0.00	15.93
2005	72200	PM DE TRÊS CACHOEIRAS	32355	111129904060000	Caixa Economica Federal Conta Faps Aplicação	12706.35	80000.00	0.00	110295.76	0.00	177589.41
2005	72200	PM DE TRÊS CACHOEIRAS	32355	111129920250000	Banrisul TC conta Faps Disposição	180000.00	180000.00	0.00	0.00	0.00	0.00
2005	72200	PM DE TRÊS CACHOEIRAS	32355	111129920260000	Banrisul TC conta Faps Aplicação	215845.55	0.00	0.00	276175.28	0.00	60329.73
2005	72300	PM DE TRÊS PALMEIRAS	31771	111120102000000	BCO DO BRASIL - RPPS 7100-5 MOV.	974434.30	1729141.10	0.00	11216.88	0.00	765923.68
2005	72300	PM DE TRÊS PALMEIRAS	31771	111120124000000	CX. EC. FEDERAL -RPPS MOV. 314-9	438501.49	876635.67	0.00	0.00	0.00	438134.18
2005	72300	PM DE TRÊS PALMEIRAS	31771	111120199010000	SICREDI C/RPPS MOV.14193-3	15875.84	400937.50	0.00	0.00	0.00	385061.66
2005	72300	PM DE TRÊS PALMEIRAS	31771	111139901000000	CX.EC.FED. RPPS APLIC. 314-9	1101842.33	449263.46	0.00	652578.87	0.00	0.00
2005	72300	PM DE TRÊS PALMEIRAS	31771	111139903000000	BCO BRASIL RPPS -7100-5 - APLIC.	1811530.02	827806.57	0.00	983723.45	0.00	0.00
2005	72300	PM DE TRÊS PALMEIRAS	31771	111139904000000	SICREDI RPPS 14.193-3 APLIC.	567327.81	93771.71	0.00	473556.10	0.00	0.00
2005	72400	PM DE TRINDADE DO SUL	32019	1111201050000	B.Brasil C/RPPS Aplicacao	70338.07	27945.44	0.00	263420.52	0.00	221027.89
2005	72400	PM DE TRINDADE DO SUL	32019	1111201270000	C.E.Federal C/RPPS Aplicacao	401568.09	0.00	0.00	504049.96	0.00	102481.87
2005	72400	PM DE TRINDADE DO SUL	32019	1111201420000	B.Banrisul C/RPPS Aplicacao	389277.94	328117.40	0.00	489572.93	0.00	428412.39
2005	72400	PM DE TRINDADE DO SUL	32019	1111201990400	B.Bansicredi C/RPPS Aplicacao	42955.91	210670.55	0.00	0.00	0.00	167714.64
2005	72500	PM DE TUNAS	32353	111120199010000	SICREDI CONTA PLASSAN / RPPS	310070.93	308315.81	0.00	10976.93	0.00	9221.81
2005	72500	PM DE TUNAS	32353	111130700010000	SICREDI C/APLICACAO DO RPPS	19957.70	46250.00	0.00	65729.73	0.00	92022.03
2005	72500	PM DE TUNAS	32353	111130700020000	CAIXA ECONOMICA FEDERA C/RPPS/APLICACAO	148871.40	0.00	0.00	148871.40	0.00	0.00
2005	72600	PM DE TUPANDI	32232	1.11120102E19	BANCO DO BRASIL S/A C/ FAS MOV	0.00	0.00	0.00	542.09	0.00	542.09
2005	72600	PM DE TUPANDI	32232	1.11120124E19	CX.ECON.FEDERAL C/F A S MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2005	72600	PM DE TUPANDI	32232	1.11120124E19	CX.ECON.FEDERAL - FAS MOVIMENTO	49.00	1265.20	0.00	0.00	0.00	1216.20
2005	72600	PM DE TUPANDI	32232	1.11120129E19	BANRISUL S/A C/F.A.S	303954.53	324757.05	0.00	0.00	0.00	20802.52
2005	72600	PM DE TUPANDI	32232	1.151201E19	CX.ECON.FEDERAL - C/FAS	38365.79	0.00	0.00	236992.43	0.00	198626.64
2005	72600	PM DE TUPANDI	32232	1.151201E19	BANCO DO BRASIL S/A - FAS APLIC	31090.21	0.00	0.00	194463.95	0.00	163373.74
2005	72600	PM DE TUPANDI	32232	1.151202E19	BANRISUL S/A C/F.A.S - RDB	443029.07	0.00	0.00	1176589.69	0.00	733560.62
2005	72800	PM DE VILA FLORES	33520	1.1112E19	BANRISUL C/ FPS C/ DISPOSICAO	1044316.48	976579.04	0.00	139244.62	0.00	71507.18
2005	72800	PM DE VILA FLORES	33520	1.1112E19	BANRISUL C/ APLICACAO F.P.S	3377.77	175744.72	0.00	0.00	0.00	172366.95
2005	72800	PM DE VILA FLORES	33520	1.1112E19	BANCO DO BRASIL SA C/C F.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2005	72800	PM DE VILA FLORES	33520	1.1112E19	BANRISUL SA C/APLICACAO FPS FUNDAO	0.00	0.00	0.00	0.00	0.00	0.00
2005	72800	PM DE VILA FLORES	33520	1.1112E19	BANCO DO BRASIL SA C/CDB F.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2005	72800	PM DE VILA FLORES	33520	1.1112E19	C.E.FEDERAL C/C FPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	72800	PM DE VILA FLORES	33520	1.1112E19	C.E.FEDERAL C/CDB FPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	72800	PM DE VILA FLORES	33520	1.1112E19	CAIXA ECON.FEDERAL C/RDB FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	72800	PM DE VILA FLORES	33520	1.1112E19	CAIXA ECON FEDER C/APLIC FAPS	64.33	0.00	0.00	765.50	0.00	701.17
2005	72800	PM DE VILA FLORES	33520	1.1112E19	CAIXA ECON.FEDERAL APLIC. FAPS FIF	0.00	0.00	0.00	0.00	0.00	0.00
2005	72800	PM DE VILA FLORES	33520	1.1112E19	CAIXA ECON FEDER APLIC FAPS PERSONAL	54823.74	0.00	0.00	353924.49	0.00	299100.75
2005	72800	PM DE VILA FLORES	33520	1.1112E19	BANRISUL S/A APLIC MASTER FAPS	192410.27	0.00	0.00	1182844.30	0.00	990434.03
2005	72800	PM DE VILA FLORES	33520	1.1112E19	BANRISUL F.APLIC.PATRIMONIAL FAPS	943288.36	0.00	0.00	943288.36	0.00	0.00
2005	72800	PM DE VILA FLORES	33520	1.1112E19	BANRISUL S/A C/APLICACAO FUNDO VIP	12567.45	242645.49	0.00	0.00	0.00	230078.04
2005	72800	PM DE VILA FLORES	33520	1.1112E19	BANRISUL C/FAPS TITULOS TES NACIONAL	21978.47	323807.84	0.00	0.00	0.00	301829.37
2005	72900	PM DE VILA MARIA	32415	1111201020000000	Banco do Brasil	0.00	108685.96	0.00	0.00	0.00	108685.96
2005	72900	PM DE VILA MARIA	32415	1111201240000000	Caixa Economica Federal	11752.21	636852.63	0.00	271.82	0.00	625372.24
2005	72900	PM DE VILA MARIA	32415	1111201290000000	Banco do Estado do Rio Grande do Sul	319843.75	1074735.71	0.00	69426.45	0.00	824318.41
2005	72900	PM DE VILA MARIA	32415	1151202002000000	banco do brasil investimento	0.00	0.00	0.00	0.00	0.00	0.00
2005	72900	PM DE VILA MARIA	32415	1151202003000000	banrisul fundo investimento	0.00	0.00	0.00	0.00	0.00	0.00
2005	72900	PM DE VILA MARIA	32415	1151501010000000	caixa investimento renda fixa	744736.25	271.82	0.00	744464.43	0.00	0.00
2005	72900	PM DE VILA MARIA	32415	1151501020000000	B.Brasil renda fixa	126820.85	0.00	0.00	126820.85	0.00	0.00
2005	72900	PM DE VILA MARIA	32415	1151501030000000	B.Banrisul renda fixa	1195823.31	0.00	0.00	1195823.31	0.00	0.00
2005	73200	PM DE VISTA GAÚCHA	32183	111129902340000	B.B. FAP-FUNDO DE APOSENTADORIA E PENSAO 8208-2	1587315.38	1588936.22	0.00	461.77	0.00	2082.61
2005	73200	PM DE VISTA GAÚCHA	32183	111129920260000	BANR. FAP-FUNDO APOSENT.E PENSÕES	570437.13	546373.57	0.00	24063.56	0.00	0.00
2005	73200	PM DE VISTA GAÚCHA	32183	111130801000000	B.B.C/APLICACAO FAP 8.208-2	150811.92	1530040.01	0.00	0.00	0.00	1379228.09
2005	73200	PM DE VISTA GAÚCHA	32183	111130802000000	CEF CTA FAP APLICACAO	521937.92	0.00	0.00	521937.92	0.00	0.00
2005	73200	PM DE VISTA GAÚCHA	32183	111130804000000	B.B. FAP CTA APLICAÇÃO 8.208-2	512605.80	0.00	0.00	512605.80	0.00	0.00
2005	73200	PM DE VISTA GAÚCHA	32183	111130805000000	BANR. FAP-APLICAÇÃO	565416.97	0.00	0.00	565416.97	0.00	0.00
2005	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	32293	111110000000000	CAIXA	1379290.46	1379290.46	0.00	0.00	0.00	0.00
2005	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	32293	111120102010000	BANCO DO BRASIL S/A - DISPOSI¿AO	372262.28	366727.33	0.00	8085.75	0.00	2550.80
2005	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	32293	111120124010000	CAIXA ECONOMICA FEDERAL C/ DISPOSICAO	241012.02	214715.02	0.00	26297.00	0.00	0.00
2005	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	32293	111139900010000	BANCO DO BRASIL S/A - APLICA¿AO	204846.10	177451.83	0.00	192804.38	0.00	165410.11
2005	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	32293	111139900020000	CAIXA ECON¿MICA FEDERAL - APLICA¿AO	286737.21	67879.92	0.00	291370.84	0.00	72513.55
2005	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	32293	111139900030000	BANSICREDI - APLICA¿AO	150678.29	0.00	0.00	614761.02	0.00	464082.73
2005	73400	PM DE ALTO FELIZ	31896	111120102000000	B. BRASIL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	73400	PM DE ALTO FELIZ	31896	111120124000000	C.E.F. C/ FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	73400	PM DE ALTO FELIZ	31896	111120129000000	BANRISUL C/FAPS	207253.22	178792.01	0.00	28461.21	0.00	0.00
2005	73400	PM DE ALTO FELIZ	31896	115120100010000	BANRISUL C/FAPS-APLICACAO	209399.54	36148.75	0.00	444344.09	0.00	271093.30
2005	73400	PM DE ALTO FELIZ	31896	115120100020000	CAIXA ECON.FEDERAL C/FAPS-APLICACAO	263473.65	266974.07	0.00	476853.77	0.00	480354.19
2005	73400	PM DE ALTO FELIZ	31896	115120300010000	CAIXA ECON.FEDERAL C/ FAPS-APLIC. TITULOS	287033.85	179652.45	0.00	107381.40	0.00	0.00
2005	73500	PM DE AMETISTA DO SUL	31863	111120102000000	BANCO DO BRASIL	2416.57	2416.57	0.00	0.00	0.00	0.00
2005	73500	PM DE AMETISTA DO SUL	31863	111120199010000	SICREDI C/ F.A.P.S	72250.96	46641.47	0.00	452128.07	0.00	426518.58
2005	73500	PM DE AMETISTA DO SUL	31863	111130804000000	CAIXA ECONOMICA FEDERAL C/F.A.P.S	280609.70	0.00	0.00	955467.58	0.00	674857.88
2005	73500	PM DE AMETISTA DO SUL	31863	111130808000000	BANRISUL CTA FAPS	383896.21	25828.70	0.00	826858.15	0.00	468790.64
2005	73700	PM DE BARÃO DO TRIUNFO	32093	111120124000000	CAIXA ECONOMICA FEDERAL	70398.03	70398.03	0.00	0.00	0.00	0.00
2005	73700	PM DE BARÃO DO TRIUNFO	32093	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	260780.15	260548.04	0.00	232.11	0.00	0.00
2005	73700	PM DE BARÃO DO TRIUNFO	32093	111129904010000	CAIXA ECONOMICA FEDERAL APLICACÃO 4.8 RPPS	76356.12	0.00	0.00	76356.12	0.00	0.00
2005	73700	PM DE BARÃO DO TRIUNFO	32093	111129920010000	BANRISUL FAPS - 04010234.0-6 APLICAÇÃO	673673.40	54000.00	0.00	619673.40	0.00	0.00
2005	73700	PM DE BARÃO DO TRIUNFO	32093	1.11129999080001E14	SICREDI -APLIC. 28074-7	127260.81	0.00	0.00	127260.81	0.00	0.00
2005	73700	PM DE BARÃO DO TRIUNFO	32093	1.11129999080001E14	SICREDI - 8176-0 SISTEMAS DE CREDITO COOPERATIVO	330087.01	330086.01	0.00	1.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	111110000000000	CAIXA	106389.78	110914.14	0.00	9777.36	0.00	14301.72
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	111120124000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	296599.08	200000.00	0.00	96599.08	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	111129904020000	CX.ECON.FEDERAL - FABS PREVIDENCIA	12584.16	12584.79	0.00	0.00	0.00	0.63
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	111129999090000	SICREDI- FABS PREVIDENCIA	627858.06	632054.70	0.00	3805.83	0.00	8002.47
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	111129999150000	BANCO DO BRASIL - FABS - PREVIDENCIA - 8027-6	59489.08	59489.08	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	111130800020000	SICREDI APLICACAO FABS PREVIDENCIA	507203.08	602229.11	0.00	385230.86	0.00	480256.89
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	111130800030000	CX.ECON.FEDERAL-FABS APLIC.PREVIDENCIA	54110.82	0.00	0.00	263855.36	0.00	209744.54
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	111130800040000	BANCO DO BRASIL - FABS - APLICACAO FINANCEIRA	63127.56	0.00	0.00	63127.56	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	111130900000000	BANRISUL - APLICACAO RPPS	218065.21	0.00	0.00	218065.21	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115110100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115110300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115110400000000	LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115110500000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115120200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115120300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115130100000000	BONUS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115130200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115140200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115150100000000	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115150200000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , INCISO I, b	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115150300000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , 1	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115150400000000	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115150500000000	FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115160000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115190000000000	OUTROS FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115210000000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115210100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115210200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115210300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115210400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115210500000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115220000000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115220100000000	TITULOS E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115230000000000	FUNDO DE ACOES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115230100000000	TITULOS E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115240103000000	SALAS E ESCRITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115240104000000	OUTROS BENS IMOVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115260100000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115260200000000	COTAS DE SOCIEDADES	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115270000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115290000000000	OUTROS INVESTIMENTOS EM RENDAS VARIAVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115310300000000	EDIFICACAO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115310400000000	EDIFICACAO DE USO PUBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115320000000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	32722	115400000000000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.11120102E19	Banco do Brasil S/A	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.11120124E19	Caixa Economica Federal	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.11120129E19	Banco do Estado do Rio Grande do Sul S/A	275520.20	276705.50	0.00	53.53	0.00	1238.83
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1512010001E19	Banco do Brasil S/A	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1512010001999999E19	Caixa Economica Federal	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1512010003E19	Banrisul SA	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1512020001E19	Banco do Brasil S/A	262429.23	0.00	0.00	483417.32	0.00	220988.09
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1512020001999999E19	Caixa Economica Federal	200045.03	0.00	0.00	1241797.30	0.00	1041752.27
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1512020003E19	Banrisul S/A	303553.94	226000.00	0.00	525689.19	0.00	448135.25
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1512020004E19	Bansicredi	39114.02	0.00	0.00	260384.62	0.00	221270.60
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1513010001E19	Banco do Brasil S/A	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1513010001999999E19	Caixa Economica Federal	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1513010003E19	Banrisul S/A	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1513020001E19	Banco do Brasil S/A	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1513020001999999E19	Caixa Economica Federal	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1513020003E19	Banrisul S/A	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1521030001E19	Banco do Brasil S/A	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1521030001999999E19	Caixa Economica Federal	0.00	0.00	0.00	0.00	0.00	0.00
2005	73900	PM DE BARRA DO RIO AZUL	32392	1.1521030003E19	Banrisul S/A	0.00	0.00	0.00	0.00	0.00	0.00
2005	74000	PM DE BARRA FUNDA	32922	111120124020000	CAIXA FEDERAL C/APLICACAO	795211.17	1376669.05	0.00	0.00	0.00	581457.88
2005	74000	PM DE BARRA FUNDA	32922	111120129020000	BANRISUL C/APLICACAO	1069498.78	1675887.91	0.00	0.00	0.00	606389.13
2005	74000	PM DE BARRA FUNDA	32922	111120199010100	SICREDI C/MOVIMENTO	50312.83	97780.96	0.00	0.00	0.00	47468.13
2005	74000	PM DE BARRA FUNDA	32922	115120100010000	CAIXA FEDERAL C/APLICACAO RPPS	795211.17	0.00	0.00	795211.17	0.00	0.00
2005	74000	PM DE BARRA FUNDA	32922	115120100020000	BANRISUL C/APLICACAO RPPS	1043362.25	0.00	0.00	1043362.25	0.00	0.00
2005	74100	PM DE BOA VISTA DAS MISSÕES	32404	111120124000000	CAIXA ECONOMICA FEDERAL	472630.62	0.00	0.00	537704.56	0.00	65073.94
2005	74100	PM DE BOA VISTA DAS MISSÕES	32404	111129999080008	SICREDI / FAS	225859.81	272499.79	0.00	0.00	0.00	46639.98
2005	74100	PM DE BOA VISTA DAS MISSÕES	32404	1.11129999080013E14	SICREDI/PREF.MUNIC. C/APLICACA F A S	470197.72	469931.02	0.00	730024.43	0.00	729757.73
2005	74400	PM DE CANDIOTA	34891	111129902210000	BANCO DO BRASIL C/FUNDO PREVIDENCIA 8.899-0	1659118.43	500000.00	0.00	2071980.54	0.00	912862.11
2005	74400	PM DE CANDIOTA	34891	111129904110000	CAIXA ECONÔMICA FEDERAL C/FUNDO PREVIDÊNCI. 0034-4	519009.60	0.00	0.00	519009.60	0.00	0.00
2005	74400	PM DE CANDIOTA	34891	111129920230000	BANRISUL C/FUNDO PREV. SOCIAL MUNCIPIO 06.851.0	91403.83	158084.27	0.00	260268.23	0.00	326948.67
2005	75000	PM DE COQUEIROS DO SUL	32044	111120124010000	CAIXA FEDERAL FAP 006.105	369138.93	631028.86	0.00	182.51	0.00	262072.44
2005	75000	PM DE COQUEIROS DO SUL	32044	111120129010000	BANRISUL FAP 04.023344	181565.30	249603.14	0.00	34083.61	0.00	102121.45
2005	75000	PM DE COQUEIROS DO SUL	32044	111120199010000	SICREDI FAP 53.068-9	960647.71	1723618.56	0.00	288.01	0.00	763258.86
2005	75000	PM DE COQUEIROS DO SUL	32044	115120300000000	LETRAS FINANCEIRAS DO TESOURO	242470.83	242470.83	0.00	0.00	0.00	0.00
2005	75000	PM DE COQUEIROS DO SUL	32044	115150201000000	CEF-FDS-RESOL.CMN3244-ART.3,I,B	413409.44	38.37	0.00	413371.07	0.00	0.00
2005	75000	PM DE COQUEIROS DO SUL	32044	115150202000000	BANRISUL-FDO RESOL.CMN 3244-ART.3IB	360200.69	0.00	0.00	360200.69	0.00	0.00
2005	75000	PM DE COQUEIROS DO SUL	32044	115150203000000	SICREDI-FDO RESOL.CMN 3244-ART.3IB	945932.28	210400.00	0.00	735532.28	0.00	0.00
2005	75100	PM DE CORONEL BARROS	31903	111120124000000	CX. ECONOMICA FEDERAL C/FAPS	1430373.13	1430373.13	0.00	0.00	0.00	0.00
2005	75100	PM DE CORONEL BARROS	31903	111120129000000	BANRISUL C/FAPS	2137596.86	2137922.12	0.00	0.00	0.00	325.26
2005	75100	PM DE CORONEL BARROS	31903	115110400000000	BANRISUL C/FAPS	22622.70	260988.19	0.00	0.00	0.00	238365.49
2005	75100	PM DE CORONEL BARROS	31903	115150300010000	CAIXA ECONOMICA FEDERAL C/FAPS	1568197.48	846437.94	0.00	953930.52	0.00	232170.98
2005	75100	PM DE CORONEL BARROS	31903	115150300020000	BANRISUL C/FAPS	1845899.63	1778748.88	0.00	1035830.59	0.00	968679.84
2005	75500	PM DE ENGENHO VELHO	31766	111120199010100	BANSICREDI - RPPS	176624.73	248921.53	0.00	3993.68	0.00	76290.48
2005	75500	PM DE ENGENHO VELHO	31766	115270000010100	CAIXA ECONOMICA FEDERAL FABS APLIC.	343743.64	105880.35	0.00	343743.64	0.00	105880.35
2005	75500	PM DE ENGENHO VELHO	31766	115270000020100	BANRISUL FABS RDB	70162.17	64138.55	0.00	56269.37	0.00	50245.75
2005	75500	PM DE ENGENHO VELHO	31766	115270000030100	BANSICREDI FABS APLICACAO	507563.35	434310.73	0.00	487563.35	0.00	414310.73
2005	75600	PM DE GARRUCHOS	31878	111120102000000	BANCO DO BRASIL CONTA RPPS	420361.69	823480.02	0.00	0.00	0.00	403118.33
2005	75600	PM DE GARRUCHOS	31878	111120124000000	CAIXA ECONOMICA FEDERAL CONTA RPPS	36627.50	299784.88	0.00	0.00	0.00	263157.38
2005	75600	PM DE GARRUCHOS	31878	111120129000000	BANRISUL CONTA RPPS	334699.34	1212375.16	0.00	4234.33	0.00	881910.15
2005	75600	PM DE GARRUCHOS	31878	115150200000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , INCISO I, b -	1866296.11	1866296.11	0.00	0.00	0.00	0.00
2005	75600	PM DE GARRUCHOS	31878	115150301000000	FUNDO DE INVESTIMENTO - RPPS - BANRISUL	1057917.84	0.00	0.00	1057917.84	0.00	0.00
2005	75600	PM DE GARRUCHOS	31878	115150302000000	FUNDO DE INVESTIMENTO - RPPS BANCO DO BRASIL	942222.06	0.00	0.00	942222.06	0.00	0.00
2005	75600	PM DE GARRUCHOS	31878	115150303000000	FUNDO DE INVESTIMENTO - RPPS CAIXA FEDERAL	313166.16	0.00	0.00	313166.16	0.00	0.00
2005	75800	PM DE GRAMADO DOS LOUREIROS	32025	1111201050000	B.Brasil C/RPPS Aplicacao	83239.86	16647.33	0.00	451624.46	0.00	385031.93
2005	75800	PM DE GRAMADO DOS LOUREIROS	32025	1111201270000	C.E.Federal C/RPPS Aplicacao	27994.86	0.00	0.00	83424.40	0.00	55429.54
2005	75800	PM DE GRAMADO DOS LOUREIROS	32025	1111201420000	B.Banrisul C/RPPS Aplicacao	296452.72	9493.88	0.00	599148.05	0.00	312189.21
2005	75800	PM DE GRAMADO DOS LOUREIROS	32025	1111201990400	B.Bansicredi C/RPPS Aplicacao	29669.56	0.00	0.00	197560.00	0.00	167890.44
2005	76300	PM DE LAGOA DOS TRÊS CANTOS	32827	1111201020000000	Banco do Brasil	45762.91	45908.17	0.00	193.97	0.00	339.23
2005	76300	PM DE LAGOA DOS TRÊS CANTOS	32827	1111201990100000	Bansicredi c/RPPS - 4030-4	223371.27	222970.94	0.00	414.44	0.00	14.11
2005	76300	PM DE LAGOA DOS TRÊS CANTOS	32827	1111201990200000	Bansicredi RPPS c/Aplic.	282145.59	0.00	0.00	709008.29	0.00	426862.70
2005	76500	PM DE LINDOLFO COLLOR	32059	1.1112012400000002E19	CEF- FAPS (006.57-6)	559379.69	39363.82	0.00	1593842.63	0.00	1073826.76
2005	76900	PM DE MARATÁ	32224	1.1112012400000002E19	CX. ECON. FED. C/ RPPS MOVIM.	2085153.82	2085103.82	0.00	50.00	0.00	0.00
2005	76900	PM DE MARATÁ	32224	1.1112012900000002E19	BANRISUL C/ RPPS MOVIM.	52945.27	52297.51	0.00	934.60	0.00	286.84
2005	76900	PM DE MARATÁ	32224	1.1515010000000002E19	CX. ECON. FED. C/ RPPS APLIC.	2250933.11	1803920.19	0.00	1210322.12	0.00	763309.20
2005	76900	PM DE MARATÁ	32224	1.1515010000000002E19	BANRISUL C/ RPPS APLIC.	41427.75	0.00	0.00	253746.74	0.00	212318.99
2005	76900	PM DE MARATÁ	32224	1.1515010000000002E19	BANRISUL C/ RPPS APLIC. RDB/CDB	0.00	0.00	0.00	0.00	0.00	0.00
2005	77000	PM DE MARIANA PIMENTEL	32396	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	187293.20	726127.01	0.00	33288.48	0.00	572122.29
2005	77000	PM DE MARIANA PIMENTEL	32396	111130818000000	FMAPSP FUNDO PATRIMONIAL 80%	587983.01	10588.53	0.00	577394.48	0.00	0.00
2005	77000	PM DE MARIANA PIMENTEL	32396	111130825000000	FMAPSP LFT 20%	141521.36	0.00	0.00	141521.36	0.00	0.00
2005	77200	PM DE MATO LEITÃO	32725	1.11120129E19	BANRISUL-RPPS-CC.04019330-03	247332.43	262699.13	0.00	4803.98	0.00	20170.68
2005	77500	PM DE MORMAÇO	31944	1.1112013E16	Bansicredi FAPS	712115.27	224687.58	0.00	491682.75	0.00	4255.06
2005	77500	PM DE MORMAÇO	31944	1.11139903E16	Bansicredi FAPS Aplic financ	156976.29	484080.00	0.00	0.00	0.00	327103.71
2005	77600	PM DE MORRINHOS DO SUL	32055	111120129000000	Banrisul - FAPS	793581.67	309031.33	0.00	1751106.86	0.00	1266556.52
2005	77700	PM DE MORRO REUTER	32375	1.11120129E19	BANRISUL C/F.A.P.S.	791735.82	791596.95	0.00	150.35	0.00	11.48
2005	77700	PM DE MORRO REUTER	32375	1.11120129E19	BANRIUSL C/F.A.P.S. APLICACAO	598678.86	35412.35	0.00	1277258.49	0.00	713991.98
2005	78000	PM DE NOVA BOA VISTA	33749	111120102010000	BANCO DO BRASIL/RPPS	232985.39	232985.39	0.00	0.00	0.00	0.00
2005	78000	PM DE NOVA BOA VISTA	33749	111120124010000	CAIXA ECONOMICA FEDERAL/RPPS	613327.00	613327.00	0.00	0.00	0.00	0.00
2005	78000	PM DE NOVA BOA VISTA	33749	111120199010100	SICREDI C/RPPS	584643.96	584643.96	0.00	0.00	0.00	0.00
2005	78000	PM DE NOVA BOA VISTA	33749	111120199990100	BCO BRASIL C/APLICACAO RPPS	0.00	218136.07	0.00	0.00	0.00	218136.07
2005	78000	PM DE NOVA BOA VISTA	33749	111120199990200	SICREDI C/APLICACAO RPPS	0.00	1153332.86	0.00	0.00	0.00	1153332.86
2005	78000	PM DE NOVA BOA VISTA	33749	115110301000000	CAIXA FEDERAL C/APLICACAO	334218.59	0.00	0.00	334218.59	0.00	0.00
2005	78000	PM DE NOVA BOA VISTA	33749	115120200010000	FUNDOS APLIC.BCO BRASIL	492975.04	232985.39	0.00	259989.65	0.00	0.00
2005	78000	PM DE NOVA BOA VISTA	33749	115120200020000	FUNDOS APLIC.BCO SICREDI	1550169.18	300585.66	0.00	1249583.52	0.00	0.00
2005	78100	PM DE NOVA PÁDUA	34049	1.11120102E19	BANCO BRASIL FUNPREV MOVIMENTO	9145.70	52822.80	0.00	243.21	0.00	43920.31
2005	78100	PM DE NOVA PÁDUA	34049	1.11120124E19	CAIXA ECON FEDERAL FUNPREV MOVIMENTO	500436.86	500436.86	0.00	0.00	0.00	0.00
2005	78100	PM DE NOVA PÁDUA	34049	1.11120129E19	BANCO BANRISUL FUNPREV MOVIMENTO	769502.24	718869.21	0.00	50633.03	0.00	0.00
2005	78100	PM DE NOVA PÁDUA	34049	1.1113080001E19	BANCO BRASIL FUMPREV APLICACAO	169024.44	1100.00	0.00	807840.51	0.00	639916.07
2005	78100	PM DE NOVA PÁDUA	34049	1.1113080002000001E19	CAIXA ECON FEDERAL FUNPREV APLICACAO	38994.27	500436.86	0.00	193366.50	0.00	654809.09
2005	78100	PM DE NOVA PÁDUA	34049	1.1113080003E19	BANCO BANRISUL FUNPREV APLICACAO	748763.42	7485.56	0.00	741277.86	0.00	0.00
2005	78200	PM DE NOVA SANTA RITA	32898	111120124010000	FUNPREV Cx Econ. Federal Retirada Livre	5732766.78	5732790.52	0.00	0.00	0.00	23.74
2005	78200	PM DE NOVA SANTA RITA	32898	111120129010000	FAPS Banrisul Retirada Livre	1335588.31	1300938.55	0.00	145914.61	0.00	111264.85
2005	78200	PM DE NOVA SANTA RITA	32898	115120200010000	FUNPREV Cx Econ. Federal TPF	110102.30	1401707.98	0.00	0.00	0.00	1291605.68
2005	78200	PM DE NOVA SANTA RITA	32898	115130100010000	FAPS Banrisul FUNDO MASTER	223540.35	243633.38	0.00	0.00	0.00	20093.03
2005	78200	PM DE NOVA SANTA RITA	32898	115130100020000	FAPS Banrisul FUNDO PATRIMONIAL	808275.34	0.00	0.00	2340290.38	0.00	1532015.04
2005	78200	PM DE NOVA SANTA RITA	32898	115130100030000	FUNPREV Cx Econ. Federal FAC ESPECIAL	1796503.43	3900801.37	0.00	0.00	0.00	2104297.94
2005	78200	PM DE NOVA SANTA RITA	32898	115130100040000	FAPS Banrisul FUNDO SUPER	161369.99	161369.99	0.00	0.00	0.00	0.00
2005	78200	PM DE NOVA SANTA RITA	32898	115130100050000	FUNPREV Cx Econ. Federal RP RS	4506688.76	0.00	0.00	4506688.76	0.00	0.00
2005	78300	PM DE NOVO BARREIRO	32493	111120124010000	CAIXA ECONOMICA FEDERAL FAPS MOVI.	59495.53	59495.53	0.00	0.00	0.00	0.00
2005	78300	PM DE NOVO BARREIRO	32493	111120199010100	BANCO SICREDI FAPS MOVIMENTO	171322.07	172158.09	0.00	0.00	0.00	836.02
2005	78300	PM DE NOVO BARREIRO	32493	115120100020000	BCO SICREDI RPPS APLICACAO	943006.36	726252.65	0.00	916179.77	0.00	699426.06
2005	78300	PM DE NOVO BARREIRO	32493	115120100030000	CEF RPPS APLICACAO	757898.14	594736.60	0.00	757898.14	0.00	594736.60
2005	78300	PM DE NOVO BARREIRO	32493	115120100040000	BCO DO BRASIL RPPS APLICACAO	390789.61	332731.26	0.00	390789.61	0.00	332731.26
2005	78400	PM DE NOVO MACHADO	32241	111120124000000	CAIXA ECON. FEDERAL C/FAPS - 00600000108-8	2271959.06	2287761.63	0.00	3628.70	0.00	19431.27
2005	78400	PM DE NOVO MACHADO	32241	115110501000000	CEF-TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	16896.40	287548.33	0.00	0.00	0.00	270651.93
2005	78400	PM DE NOVO MACHADO	32241	115120101000000	CEF-FUNDO DE INVESTIMENTOS FINANCEIROS	577925.27	1663802.66	0.00	0.00	0.00	1085877.39
2005	78400	PM DE NOVO MACHADO	32241	115120102000000	CEF-FUNDOS DE APLICAÇÕES EM COTAS RPPS-RS-RF	1938181.44	8000.00	0.00	1930181.44	0.00	0.00
2005	78500	PM DE NOVO TIRADENTES	31981	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	213406.60	0.00	0.00	213406.60	0.00	0.00
2005	78500	PM DE NOVO TIRADENTES	31981	111120199010000	SICREDI C/FAS	363685.31	544063.14	0.00	664366.90	0.00	844744.73
2005	78500	PM DE NOVO TIRADENTES	31981	111129904130000	Caixa Econ. Federal RPPS	321531.83	0.00	0.00	321531.83	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1112992E19	BANRISUL C/ FAP MOVIMENTO	360733.08	359921.50	0.00	818.85	0.00	7.27
2005	78600	PM DE PARECI NOVO	32248	1.1113080002000001E19	BCO BRASIL-FAP/FIX ADM CLASSICO	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080002000001E19	BCO BRASIL FAP-RDB	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080002000001E19	B.BRASIL - FAP C/MOV.	0.01	0.00	0.00	0.01	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080002000001E19	B.BRASIL C/ FAP APL FIX ADM TRADICIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080002000001E19	B.BRASIL C/FAP FIX ADM ABSOLUTO	67188.83	627576.90	0.00	0.00	0.00	560388.07
2005	78600	PM DE PARECI NOVO	32248	1.1113080002000001E19	B.BRASIL - FAP APLIC FDO EXCLUSIVO	653179.72	0.00	0.00	653179.72	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080004E19	CX ECONOMICA FEDERAL C/ FAP	1827189.11	1827189.11	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080004E19	CX ECON .FEDERAL C/ FAP FIF PATRIMONIO	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080004E19	CX. ECONOMICA FEDERAL C/FAP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080004E19	CX EC.FEDERAL C/FAP FIF CAPITAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080004E19	CX FEDERAL C/FAP PERSONAL APLIC	29953.38	316993.15	0.00	0.00	0.00	287039.77
2005	78600	PM DE PARECI NOVO	32248	1.1113080004E19	CAIXA E. FEDERAL C/ FAP TIT. PUBLICOS	49505.13	584468.44	0.00	0.00	0.00	534963.31
2005	78600	PM DE PARECI NOVO	32248	1.1113080004E19	CX FED. C/FAP APLIC FUNDO SOBERANO	924727.52	924727.52	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080004E19	CX FEDERAL FAP RP RS RENDA FIXA	1321095.28	1000.00	0.00	1320095.28	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.111308002E19	BANRISUL C/FAP APLIC MASTER	312831.20	63180.99	0.00	403027.09	0.00	153376.88
2005	78600	PM DE PARECI NOVO	32248	1.111308002E19	BERS C/FAP APLIC MASTER	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.111308002E19	BANRISUL C/ FAP APLIC. SUPER	25885.71	25885.71	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.111308002E19	BANRISUL C/ FAP CDI	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.111308002E19	BANRISUL C/FAP PATRIMONIO	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.111308002E19	BERS C/FAP APLIC TITULOS PUBLICOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080099E19	BANCO SANTANDER C/FAP	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080099E19	BANCO SANTANDER C/FAP FIF ATUARIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080099E19	BANCO SANTANDER C/FAP LIQUIDEZ APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2005	78600	PM DE PARECI NOVO	32248	1.1113080099E19	BCO SANTANDER C/FAP PREMIUM - D I	42839.56	331636.92	0.00	0.00	0.00	288797.36
2005	78700	PM DE PASSO DO SOBRADO	32648	1111201020000000	Banco do Brasil	180888.91	170289.75	0.00	10711.61	0.00	112.45
2005	78700	PM DE PASSO DO SOBRADO	32648	1111201240000000	Caixa Economica Federal	277699.70	277699.70	0.00	0.00	0.00	0.00
2005	78700	PM DE PASSO DO SOBRADO	32648	1111201290000000	Banco do Estado do Rio Grande do Sul	444647.14	444698.44	0.00	19.34	0.00	70.64
2005	78700	PM DE PASSO DO SOBRADO	32648	1111308003500000	Banco Brasil RPPS c/aplic.	192925.82	89937.25	0.00	571011.56	0.00	468022.99
2005	78700	PM DE PASSO DO SOBRADO	32648	1111308003600000	Caixa Econ.Federal RPPS c/aplic.	289966.41	153666.77	0.00	136299.64	0.00	0.00
2005	78700	PM DE PASSO DO SOBRADO	32648	1111308003700000	BANRISUL RPPS c/aplic.	456516.30	371974.07	0.00	392875.88	0.00	308333.65
2005	78900	PM DE PINHAL GRANDE	32837	111120102010000	B. BRASIL C/ FAPS	369583.36	367887.20	0.00	5915.02	0.00	4218.86
2005	78900	PM DE PINHAL GRANDE	32837	111120124010000	CAIXA ECON. FEDERAL C/ FAPS	108719.46	108707.51	0.00	11.95	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	111120129010000	BANRISUL C/ FAPS	91629.31	94546.10	0.00	444.85	0.00	3361.64
2005	78900	PM DE PINHAL GRANDE	32837	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115110400000000	LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115120200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115120300010000	B. BRASIL C/FAPS APLICACAO	329018.81	77111.00	0.00	1528004.85	0.00	1276097.04
2005	78900	PM DE PINHAL GRANDE	32837	115130100000000	BONUS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115130200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115140200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115150100000000	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115150200000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , INCISO I, b	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115150300010000	CAIXA ECON. FEDERAL C/ FAPS APLIICACAO	115065.27	79677.08	0.00	51200.47	0.00	15812.28
2005	78900	PM DE PINHAL GRANDE	32837	115150300020000	B. BRASIL C\ FAPS APLICACAO FUNDO	307575.15	33660.28	0.00	273914.87	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115150400010000	BANRISUL C/ FAPS APLICACAO	643194.79	0.00	0.00	3452422.35	0.00	2809227.56
2005	78900	PM DE PINHAL GRANDE	32837	115150500000000	FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115160000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115190000000000	OUTROS FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115210000000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115220000000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115230000000000	FUNDO DE ACOES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115290000000000	OUTROS INVESTIMENTOS EM RENDAS VARIAVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115310100000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115310200000000	EDIFICACOES DE USO RESIDENCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115310300000000	EDIFICACAO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115310400000000	EDIFICACAO DE USO PUBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115320000000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	78900	PM DE PINHAL GRANDE	32837	115400000000000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	79100	PM DE PONTÃO	32096	111120102010000	BCO BRASIL RPPS C/ 8237-6	219973.61	157025.33	0.00	149973.61	0.00	87025.33
2005	79100	PM DE PONTÃO	32096	111120124010000	CAIXA ECON.FED RPPS C/POUP.41815-3	1371.70	2676.11	0.00	0.00	0.00	1304.41
2005	79100	PM DE PONTÃO	32096	111120124020000	CAIXA ECON.FED RPPS C/6000025-2	599778.23	487406.72	0.00	599778.23	0.00	487406.72
2005	79100	PM DE PONTÃO	32096	111120129010000	BANRISUL RPPS C/90290-0	352649.35	247921.78	0.00	265146.29	0.00	160418.72
2005	79100	PM DE PONTÃO	32096	111120129020000	BANRISUL RPPS POUPANCA C/ 4185034-3	59362.40	89043.60	0.00	0.00	0.00	29681.20
2005	79100	PM DE PONTÃO	32096	111120199010000	OUTROS BANCOS SICREDI C/ 7550-7	296300.62	147312.25	0.00	173852.05	0.00	24863.68
2005	79300	PM DE PORTO MAUÁ	32461	111120101000000	Caixa Econ. Federal FPSM	113165.07	0.00	0.00	712953.25	0.00	599788.18
2005	79300	PM DE PORTO MAUÁ	32461	111120102000000	Banrisul FPSM	303789.27	48371.74	0.00	503536.74	0.00	248119.21
2005	79300	PM DE PORTO MAUÁ	32461	111120103000000	Sicredi FPSM	4976.55	201391.81	0.00	0.00	0.00	196415.26
2005	79300	PM DE PORTO MAUÁ	32461	111120104000000	Banco do Brasil FPSM	205301.95	0.00	0.00	205301.95	0.00	0.00
2005	79400	PM DE PORTO VERA CRUZ	32453	111120102000000	BANCO DO BRASIL - RPPS	972.55	972.55	0.00	0.00	0.00	0.00
2005	79400	PM DE PORTO VERA CRUZ	32453	111120124000000	CAIXA ECONOMICA FEDERAL - RPPS	58821.72	58821.72	0.00	0.00	0.00	0.00
2005	79400	PM DE PORTO VERA CRUZ	32453	111120129000000	BANRISUL SA - RPPS	184190.98	239071.53	0.00	0.00	0.00	54880.55
2005	79400	PM DE PORTO VERA CRUZ	32453	111120130000000	CEF COMPENSACAO PREVIDENCIARIA	0.00	2208.10	0.00	0.00	0.00	2208.10
2005	79400	PM DE PORTO VERA CRUZ	32453	111130800010000	BERGS RPPS/APLIC.-FUNDO	292511.71	20000.00	0.00	698777.63	0.00	426265.92
2005	79400	PM DE PORTO VERA CRUZ	32453	111130800020000	CEF RPPS/APLIC.-FUNDO	212848.02	0.00	0.00	392530.20	0.00	179682.18
2005	79400	PM DE PORTO VERA CRUZ	32453	111130800030000	B.B. RPPS/APLIC-FUNDO	32243.74	0.00	0.00	125948.44	0.00	93704.70
2005	79400	PM DE PORTO VERA CRUZ	32453	111139900030000	BERGS RPPS LFT	20585.82	0.00	0.00	128655.79	0.00	108069.97
2005	79400	PM DE PORTO VERA CRUZ	32453	111139900040000	B.B. RPPS LFT	0.00	0.00	0.00	0.00	0.00	0.00
2005	79400	PM DE PORTO VERA CRUZ	32453	111139900050000	CEF RPPS LFT	2031.52	113278.55	0.00	0.00	0.00	111247.03
2005	79400	PM DE PORTO VERA CRUZ	32453	111139900060000	CEF Compensação Previdenciaria-APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2005	79600	PM DE QUEVEDOS	32727	111120101000000	Banco do Brasil - Conta FAPS - Ag.: 0874-5 - CC.: 8.233-3	15536.53	1605.14	0.00	129433.95	0.00	115502.56
2005	79600	PM DE QUEVEDOS	32727	111120102000000	Caixa Econômica Federal - Ag.: 1359 - CC.: 45-5	164177.79	14895.32	0.00	193137.32	0.00	43854.85
2005	79600	PM DE QUEVEDOS	32727	111120103000000	BANRISUL - FAPS - Ag.: 0250 - CC.: 04025111.0-2	64071.79	28328.43	0.00	297413.24	0.00	261669.88
2005	79700	PM DE RIO DOS ÍNDIOS	32290	1111201040000	B.Brasil C/RPPS APLICACAO	365297.88	30002.92	0.00	814031.76	0.00	478736.80
2005	79700	PM DE RIO DOS ÍNDIOS	32290	1111201050000	B.Brasil C/RPPS Movimento	274238.34	242977.27	0.00	71101.31	0.00	39840.24
2005	79700	PM DE RIO DOS ÍNDIOS	32290	1111201420000	B.Banrisul C/RPPS Aplicacao	57799.53	6500.00	0.00	549894.80	0.00	498595.27
2005	79700	PM DE RIO DOS ÍNDIOS	32290	1111201430000	B.Banrisul C/RPPS Movimento	125036.50	152230.81	0.00	6.71	0.00	27201.02
2005	79700	PM DE RIO DOS ÍNDIOS	32290	1111201990500	B.Bansicredi C/RPPS APLICACAO	60900.94	0.00	0.00	375166.09	0.00	314265.15
2005	79800	PM DE SAGRADA FAMÍLIA	31902	111129902110000	BANCO DO BRASIL C/APLICACAO FABS	23779.50	0.00	0.00	147573.04	0.00	123793.54
2005	79800	PM DE SAGRADA FAMÍLIA	31902	111129904020000	CAIXA ECON.FEDERAL C/APLICACAO FABS	335016.84	0.00	0.00	748701.91	0.00	413685.07
2005	79800	PM DE SAGRADA FAMÍLIA	31902	111129999990800	BANSICREDI C/FABS	138632.89	138717.57	0.00	243.03	0.00	327.71
2005	79800	PM DE SAGRADA FAMÍLIA	31902	111129999991000	BANSICREDI C/APLICACAO FABS	77387.92	138632.89	0.00	150224.63	0.00	211469.60
2005	79900	PM DE SALVADOR DAS MISSÕES	33731	111120102000000	BANCO DO BRASIL	268544.66	268544.66	0.00	0.00	0.00	0.00
2005	79900	PM DE SALVADOR DAS MISSÕES	33731	111120124000000	CAIXA ECONOMICA FEDERAL	1555491.97	1555862.91	0.00	569.84	0.00	940.78
2005	79900	PM DE SALVADOR DAS MISSÕES	33731	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1000.00	1103.58	0.00	0.00	0.00	103.58
2005	79900	PM DE SALVADOR DAS MISSÕES	33731	111130801000000	BB - Conta Aplicação RPPS	289132.03	0.00	0.00	289132.03	0.00	0.00
2005	79900	PM DE SALVADOR DAS MISSÕES	33731	111130802000000	Banrisul - Conta Aplicação RPPS	77067.49	1000.00	0.00	465333.71	0.00	389266.22
2005	79900	PM DE SALVADOR DAS MISSÕES	33731	111130803000000	CEF - Conta Aplicação RPPS	1745160.34	1293562.28	0.00	1480681.94	0.00	1029083.88
2005	79900	PM DE SALVADOR DAS MISSÕES	33731	111130804000000	CEF - Conta Aplicação FLT - RPPS	22540.98	261929.69	0.00	0.00	0.00	239388.71
2005	80300	PM DE SANTO ANTÔNIO DO PLANALTO	32731	1111201240000000	Caixa Economica Federal	99634.39	610417.61	0.00	0.00	0.00	510783.22
2005	80300	PM DE SANTO ANTÔNIO DO PLANALTO	32731	1111201990200000	Bco. Consignação RPPS	179518.74	154467.25	0.00	25051.49	0.00	0.00
2005	80300	PM DE SANTO ANTÔNIO DO PLANALTO	32731	1111308010000000	Aplicações RPPS - CEF	601253.45	29428.94	0.00	571824.51	0.00	0.00
2005	80300	PM DE SANTO ANTÔNIO DO PLANALTO	32731	1111308020000000	Aplicações RPPS - BERGS	219424.96	0.00	0.00	219424.96	0.00	0.00
2005	80300	PM DE SANTO ANTÔNIO DO PLANALTO	32731	1111308030000000	Aplicações RPPS - SICREDI	276546.11	0.00	0.00	276546.11	0.00	0.00
2005	80300	PM DE SANTO ANTÔNIO DO PLANALTO	32731	1151303000000000	Fundos Regulamentados pela CVM	105077.18	0.00	0.00	105077.18	0.00	0.00
2005	80300	PM DE SANTO ANTÔNIO DO PLANALTO	32731	1.1112019901E16	BANSICREDI - FAPS	14720.02	249702.99	0.00	0.00	0.00	234982.97
2005	80600	PM DE SÃO JOSÉ DAS MISSÕES	31778	111120124020000	CX ECON FEDC/FASSOS PREV	75847.19	106511.19	0.00	119.71	0.00	30783.71
2005	80600	PM DE SÃO JOSÉ DAS MISSÕES	31778	115130200010000	CX.ECON.FEDERAL C/FASSOS PREV.APLIC	140335.42	169862.90	0.00	95271.94	0.00	124799.42
2005	80600	PM DE SÃO JOSÉ DAS MISSÕES	31778	115130200020000	BANCO SICREDI C/APLIC.FASSOS PREVID	119319.54	48472.26	0.00	87759.39	0.00	16912.11
2005	80600	PM DE SÃO JOSÉ DAS MISSÕES	31778	115200100000000	BANCO DO BRASIL S/A RPPS APLIC.	11125.24	0.00	0.00	11125.24	0.00	0.00
2005	80700	PM DE SÃO JOSÉ DO INHACORÁ	31982	111120129000000	Banrisul, C/FAPS	312096.82	284734.25	0.00	30255.08	0.00	2892.51
2005	80700	PM DE SÃO JOSÉ DO INHACORÁ	31982	111129920180000	Banrisul, C/INVERNO GAÚCHO C/SAÚDE	6940.41	5873.17	0.00	1067.24	0.00	0.00
2005	80700	PM DE SÃO JOSÉ DO INHACORÁ	31982	111130800010000	Banrisul, C/FAPS - APLICAÇÃO	318066.86	120.00	0.00	555281.75	0.00	237334.89
2005	80700	PM DE SÃO JOSÉ DO INHACORÁ	31982	111130800040000	Bco.do Brasil, C/FAPS-APLICAÇÃO	52652.77	0.00	0.00	326807.35	0.00	274154.58
2005	80700	PM DE SÃO JOSÉ DO INHACORÁ	31982	111130800050000	Caixa Econ.Federal, C/FAPS-APLICAÇÃO	159338.82	0.00	0.00	908414.52	0.00	749075.70
2005	80800	PM DE SÃO JOSÉ DOS AUSENTES	33751	111120102000000	BANCO DO BRASIL	496083.90	521381.72	0.00	0.00	0.00	25297.82
2005	80800	PM DE SÃO JOSÉ DOS AUSENTES	33751	111129920220000	BANRISUL SA. C/MOV. - FAPEN	3000.00	2653.74	0.00	346.26	0.00	0.00
2005	80800	PM DE SÃO JOSÉ DOS AUSENTES	33751	111130844000000	CEF- FAPEN - C/APLICAÇÃO	166138.20	408.38	0.00	165729.82	0.00	0.00
2005	80800	PM DE SÃO JOSÉ DOS AUSENTES	33751	111139905000000	BANRISUL S/A. C/APLICACAO - "FAPEN"	194603.06	3000.00	0.00	332302.09	0.00	140699.03
2005	80800	PM DE SÃO JOSÉ DOS AUSENTES	33751	111139906000000	BCO. DO BRASIL SA. C/APLIC. - FAPEN	531425.02	320332.09	0.00	1815915.83	0.00	1604822.90
2005	81000	PM DE SÃO PEDRO DA SERRA	33697	1.11120102E19	B.Brasil - FAPS cta. Mov.	82868.35	65150.25	0.00	17718.10	0.00	0.00
2005	81000	PM DE SÃO PEDRO DA SERRA	33697	1.11120124E19	CEF - FAPS cta. Mov.	60805.77	60805.77	0.00	0.00	0.00	0.00
2005	81000	PM DE SÃO PEDRO DA SERRA	33697	1.11120129E19	BANRISUL CONTA MOVIMENTO-FAS	582325.01	585289.10	0.00	35.91	0.00	3000.00
2005	81000	PM DE SÃO PEDRO DA SERRA	33697	1.151302E19	BANRISUL FUNDO FAS APLICACAO	610308.47	471734.94	0.00	517256.36	0.00	378682.83
2005	81000	PM DE SÃO PEDRO DA SERRA	33697	1.151302E19	CEF - FAPS cta. Aplic.	161110.15	0.00	0.00	658359.52	0.00	497249.37
2005	81000	PM DE SÃO PEDRO DA SERRA	33697	1.151302E19	B.Brasil - FAPS cta. Aplic	66680.51	1000.00	0.00	65680.51	0.00	0.00
2005	81100	PM DE SÃO PEDRO DO BUTIÁ	32473	111120102000000	BANCO DO BRASIL	1094922.96	1048678.34	0.00	58395.69	0.00	12151.07
2005	81100	PM DE SÃO PEDRO DO BUTIÁ	32473	111130804000000	BANCO DO BRASIL - FUNSOCIAL APLICACAO	1013011.01	775371.32	0.00	808344.96	0.00	570705.27
2005	81100	PM DE SÃO PEDRO DO BUTIÁ	32473	111130807000000	CEF - FUNSOCIAL - APLICACAO	119595.38	0.00	0.00	737574.54	0.00	617979.16
2005	81100	PM DE SÃO PEDRO DO BUTIÁ	32473	111130817000000	BANRISUL FUNSOCIAL APLICACAO	65453.06	0.00	0.00	217753.52	0.00	152300.46
2005	81100	PM DE SÃO PEDRO DO BUTIÁ	32473	111130822000000	BANRISUL FUNSOCIAL APLICACAO - LFT	6487.95	0.00	0.00	43107.04	0.00	36619.09
2005	81300	PM DE SÃO VALÉRIO DO SUL	31891	111129904070000	CAIXA E. FEDERAL RPPS - APLICACAO	180037.96	31224.88	0.00	248731.93	0.00	99918.85
2005	81300	PM DE SÃO VALÉRIO DO SUL	31891	111129904100000	CAIXA E. FEDERAL RPPS C/C	47195.79	25034.19	0.00	22161.60	0.00	0.00
2005	81300	PM DE SÃO VALÉRIO DO SUL	31891	111129999050000	BANSICREDI CTA FUNPREV	49508.72	0.00	0.00	328531.68	0.00	279022.96
2005	81500	PM DE SÉRIO	32228	1.1112012400000002E19	CEF C/ FAPS 006.136-7	95022.82	0.00	0.00	615527.91	0.00	520505.09
2005	81500	PM DE SÉRIO	32228	1.1112012900000002E19	BANRISUL C/ FAPS 04.026860.0-6	336734.15	53867.90	0.00	999645.52	0.00	716779.27
2005	81600	PM DE SERTÃO SANTANA	32418	111120124000000	CAIXA ECONOMICA FEDERAL	337569.16	108778.23	0.00	304579.30	0.00	75788.37
2005	82000	PM DE TRÊS FORQUILHAS	32094	1.1111E19	CAIXA - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	82000	PM DE TRÊS FORQUILHAS	32094	1.11120102E19	B. BRASIL - C/ FPM - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	82000	PM DE TRÊS FORQUILHAS	32094	1.11120102E19	B. BRASIL - C/ FUNDEF - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	82000	PM DE TRÊS FORQUILHAS	32094	1.11120124E19	CEF - C/ RPPS	5612.93	5612.93	0.00	0.00	0.00	0.00
2005	82000	PM DE TRÊS FORQUILHAS	32094	1.11120129E19	BANRISUL - C/ RPPS	238184.90	150630.77	0.00	102301.92	0.00	14747.79
2005	82000	PM DE TRÊS FORQUILHAS	32094	1.11120129E19	NAO UTILIZAR ESTE BANCO	0.00	0.00	0.00	0.00	0.00	0.00
2005	82000	PM DE TRÊS FORQUILHAS	32094	1.11120129E19	BANRISUL - C/ RPPS - CAMARA VEREADORES	0.00	0.00	0.00	0.00	0.00	0.00
2005	82000	PM DE TRÊS FORQUILHAS	32094	1.1529E19	BANRISUL - C/ RPPS APLIC.	260759.36	0.00	0.00	1023414.35	0.00	762654.99
2005	82000	PM DE TRÊS FORQUILHAS	32094	1.1529E19	CEF - C/ RPPS - FAF	28242.18	0.00	0.00	179728.99	0.00	151486.81
2005	82300	PM DE VALE DO SOL	32959	111120102000000	BANCO DO BRASIL	714061.96	761404.40	0.00	3074.91	0.00	50417.35
2005	82300	PM DE VALE DO SOL	32959	111120124000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115110400000000	LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115120200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115120300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115130100000000	BONUS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115130200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115140200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115150100000000	FUNDOS DE RENDA FIXA	2514301.28	0.00	0.00	2514301.28	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115150200000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , INCISO I, b	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115150300000000	FUNDOS - RES.CMN N 3244/04, ART. 3 , 1	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115150400000000	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115150500000000	FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115160000000000	POUPANCA	704471.36	2384106.95	0.00	478086.66	0.00	2157722.25
2005	82300	PM DE VALE DO SOL	32959	115190000000000	OUTROS FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115210000000000	ACOES	351.63	351.63	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115220000000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115230000000000	FUNDO DE ACOES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115290000000000	OUTROS INVESTIMENTOS EM RENDAS VARIAVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115310100000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115310200000000	EDIFICACAO DE USO RESIDENCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115310300000000	EDIFICACAO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115310400000000	EDIFICACAO DE USO PUBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115320000000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	82300	PM DE VALE DO SOL	32959	115400000000000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	82400	PM DE VALE REAL	32032	1.11120102E19	BANCO DO BRASIL C/FAPS 6.682-6	0.00	0.00	0.00	0.00	0.00	0.00
2005	82400	PM DE VALE REAL	32032	1.11120102E19	BANCO BRASIL C/APLICACAO FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	82400	PM DE VALE REAL	32032	1.11120124E19	CAIXA ECON.FEDERAL C/FAPS 117-2	533801.48	482455.04	0.00	51495.57	0.00	149.13
2005	82400	PM DE VALE REAL	32032	1.1112012900000002E19	BANRISUL C/MOV FAPS 04.022255.0-9	363637.85	440729.75	0.00	277.75	0.00	77369.65
2005	82400	PM DE VALE REAL	32032	1.1112019901E19	SICREDI C/MOV. - F A P S 72.122-0	0.00	0.00	0.00	0.00	0.00	0.00
2005	82400	PM DE VALE REAL	32032	1.1113080002000001E19	CAIXA ECON.FEDERAL C/APLIC.FAPS 117-2	515460.19	0.00	0.00	515460.19	0.00	0.00
2005	82400	PM DE VALE REAL	32032	1.1113080003E19	BANRISUL C/APLIC FAPS 04022255.0-9	157509.27	359287.85	0.00	315826.05	0.00	517604.63
2005	82400	PM DE VALE REAL	32032	1.1113080004E19	SICREDI C/APLICACAO - F A P S 72.122-0	0.00	0.00	0.00	0.00	0.00	0.00
2005	82600	PM DE VITÓRIA DAS MISSÕES	33558	111120102010000	B.Brasil Fapas FAF	0.00	962.07	0.00	0.00	0.00	962.07
2005	82600	PM DE VITÓRIA DAS MISSÕES	33558	111120129010000	Banrisul Fapas Aplic. Master	128953.01	0.00	0.00	248558.12	0.00	119605.11
2005	82600	PM DE VITÓRIA DAS MISSÕES	33558	111139900010000	Banrisul EXTRAS	337381.58	298291.91	0.00	39089.67	0.00	0.00
2005	82600	PM DE VITÓRIA DAS MISSÕES	33558	111139900010000	Banrisul EXTRAS	16854.85	16746.69	0.00	108.16	0.00	0.00
2005	82600	PM DE VITÓRIA DAS MISSÕES	33558	111139900010000	Banrisul EXTRAS	17842.90	16204.61	0.00	1638.29	0.00	0.00
2005	82600	PM DE VITÓRIA DAS MISSÕES	33558	111139900540000	Banrisul FAPAS Movto	188789.28	180411.29	0.00	45719.09	0.00	37341.10
2005	82600	PM DE VITÓRIA DAS MISSÕES	33558	111139900550000	C.E.F. FAPAS Rdb	1018.98	18109.00	0.00	11.26	0.00	17101.28
2005	82600	PM DE VITÓRIA DAS MISSÕES	33558	111139900560000	C.E.F. FAPAS Renda Fixa	114551.41	669837.74	0.00	0.00	0.00	555286.33
2005	82600	PM DE VITÓRIA DAS MISSÕES	33558	111139900670000	CEF - Fapas Fic RF Longo Prazo - Fapas	680152.96	0.00	0.00	680152.96	0.00	0.00
2005	83400	PM DE CARAÁ	32656	1.11120102E19	BANCO DO BRASIL FAPS	192112.62	192112.62	0.00	0.00	0.00	0.00
2005	83400	PM DE CARAÁ	32656	1.11120124E19	CAIXA FEDERAL FAPS	269102.80	270140.26	0.00	0.00	0.00	1037.46
2005	83400	PM DE CARAÁ	32656	1.11120129E19	BANRISUL FAPS	1065736.49	1071613.47	0.00	259.95	0.00	6136.93
2005	83400	PM DE CARAÁ	32656	1.1529E19	BANCO DO BRASIL FAPS-APLIC	86380.48	173335.59	0.00	75960.66	0.00	162915.77
2005	83400	PM DE CARAÁ	32656	1.1529E19	CAIXA FEDERAL FAPS-APLIC	113030.18	200000.00	0.00	205046.24	0.00	292016.06
2005	83400	PM DE CARAÁ	32656	1.1529E19	BANRISUL FAPS-APLIC	1192637.47	495176.29	0.00	1144419.03	0.00	446957.85
2005	83500	PM DE CERRITO	32386	111110000010000	CAIXA - PREFEITURA	10362858.81	10355464.26	0.00	9006.38	0.00	1611.83
2005	83500	PM DE CERRITO	32386	111110000010000	CAIXA - RPPS	227788.73	227788.73	0.00	0.00	0.00	0.00
2005	83500	PM DE CERRITO	32386	111120102000000	BANCO DO BRASIL	308034.31	2781.78	0.00	305252.53	0.00	0.00
2005	83500	PM DE CERRITO	32386	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	82913.39	0.00	0.00	0.00	82913.39
2005	83500	PM DE CERRITO	32386	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	85513.07	38438.31	0.00	47074.76	0.00	0.00
2005	83800	PM DE DOM PEDRO DE ALCÂNTARA	32841	111120124000000	CAIXA ECONOMICA FEDERAL	84088.04	0.00	0.00	84088.04	0.00	0.00
2005	83800	PM DE DOM PEDRO DE ALCÂNTARA	32841	111120129000000	BANRISUL - F A P S	113432.42	150791.18	0.00	43860.69	0.00	81219.45
2005	83800	PM DE DOM PEDRO DE ALCÂNTARA	32841	111130800010000	BANRISUL - FAPS FUNDO DE APLICACAO FINANCEIRA	155330.03	0.00	0.00	658390.21	0.00	503060.18
2005	84200	PM DE ESTRELA VELHA	32109	111120102000000	Banco do Brasil c/ F.A.P.S.	690301.44	1342222.44	0.00	65623.10	0.00	717544.10
2005	84200	PM DE ESTRELA VELHA	32109	111120124000000	Caixa Economica Federal c/ F.A.P.S.	0.00	72.62	0.00	0.00	0.00	72.62
2005	84200	PM DE ESTRELA VELHA	32109	111120129000000	Banrisul c/ F.A.P.S.	720576.85	589900.00	0.00	700097.30	0.00	569420.45
2005	84200	PM DE ESTRELA VELHA	32109	115130201000000	C.E.F. c/ F.A.P.S. Aplicacao	107294.98	10171.61	0.00	697854.85	0.00	600731.48
2005	84200	PM DE ESTRELA VELHA	32109	115130202000000	Bco. Brasil c/ F.A.P.S. Aplicacao	1451050.68	207658.49	0.00	1243392.19	0.00	0.00
2005	84200	PM DE ESTRELA VELHA	32109	115130203000000	Banrisul c/ F.A.P.S. Aplicacao	700045.02	700045.02	0.00	0.00	0.00	0.00
2005	84400	PM DE FLORIANO PEIXOTO	32443	1111201240000000	Caixa Economica Federal - RPPS Movimento	944912.01	951564.16	0.00	215.02	0.00	6867.17
2005	84400	PM DE FLORIANO PEIXOTO	32443	1111302000000000	Caixa E. Federal - Rpps	1029189.43	643155.04	0.00	757261.27	0.00	371226.88
2005	84400	PM DE FLORIANO PEIXOTO	32443	1111303000000000	Caixa E. Federal - Títulos Públicos	33424.24	137504.69	0.00	0.00	0.00	104080.45
2005	84400	PM DE FLORIANO PEIXOTO	32443	1111304000000000	Caixa E. Federal - Títulos Imobiliários	0.00	0.00	0.00	30000.00	0.00	30000.00
2005	84400	PM DE FLORIANO PEIXOTO	32443	1111309000000000	Banco do Brasil - Rpps	41310.28	14172.39	0.00	189763.29	0.00	162625.40
2005	85000	PM DE VALE VERDE	32591	1.1112E19	B. BRASIL S/A - 0011029 - C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	85000	PM DE VALE VERDE	32591	1.1112012901E19	BANRISUL - SCS - 410937702 -------- FAP	179470.74	178884.56	0.00	586.18	0.00	0.00
2005	85000	PM DE VALE VERDE	32591	1.111399E19	CEF - SCS - 000940801 - C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	85000	PM DE VALE VERDE	32591	1.111399E19	BERS - SC - 0410937702 - C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	85000	PM DE VALE VERDE	32591	1.152105E19	B BRASIL - GC - 00011020 ---------- FAP	49088.73	3.20	0.00	418563.16	0.00	369477.63
2005	85000	PM DE VALE VERDE	32591	1.152105E19	BANRISUL - SCS - 410937702 -------- FAP	306766.69	7342.12	0.00	701781.00	0.00	402356.43
2005	85000	PM DE VALE VERDE	32591	1.152105E19	CEF - SCS - 0000000830 ------------ FAP	22238.58	0.00	0.00	223392.31	0.00	201153.73
2005	85000	PM DE VALE VERDE	32591	1.154E19	Prov Perdas Investimentos --------- FAP	136.20	136.20	0.00	0.00	0.00	0.00
2005	85200	PM DE MUITOS CAPÕES	32237	1111201250000	C.E.Federal C/RPPS Movimento	1119077.80	1120006.84	0.00	111.85	0.00	1040.89
2005	85200	PM DE MUITOS CAPÕES	32237	1111201260000	C.E.Federal C/RPPS Poupança	304.12	6200.46	0.00	0.00	0.00	5896.34
2005	85200	PM DE MUITOS CAPÕES	32237	1111201270000	C.E.Federal C/RPPS Aplicacao	76654.79	395345.24	0.00	0.00	0.00	318690.45
2005	85200	PM DE MUITOS CAPÕES	32237	1111201280000	C.E.Federal C/RPPS LFT	23308.60	182079.34	0.00	0.00	0.00	158770.74
2005	85200	PM DE MUITOS CAPÕES	32237	1111201290000	C.E Federal C/RPPS FISOBERAN	728508.80	728508.80	0.00	0.00	0.00	0.00
2005	85200	PM DE MUITOS CAPÕES	32237	1111201300000	CEF C/RPPS C/FI	783231.70	0.00	0.00	783231.70	0.00	0.00
2005	85300	PM DE PASSA SETE	32433	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	326503.23	382030.19	0.00	38474.79	0.00	94001.75
2005	85300	PM DE PASSA SETE	32433	111120131000000	B.BANRISUL S/A C/PMPS RPPS A.SAUDE SERV MOV.	0.00	0.00	0.00	1.47	0.00	1.47
2005	85300	PM DE PASSA SETE	32433	111129904150000	CX.ECON.FEDERAL C/PM DE PASSA SETE RPPS CV	313826.76	0.00	0.00	313826.76	0.00	0.00
2005	85300	PM DE PASSA SETE	32433	111130801000000	B.BANRISUL S/A C/APLICACAO RPPS	81615.16	65662.77	0.00	316588.01	0.00	300635.62
2005	85300	PM DE PASSA SETE	32433	111139901000000	B.BRASIL S/A C/PMPS APLIC.PREV.RPPS	82508.59	30253.87	0.00	321142.27	0.00	268887.55
2005	85400	PM DE BALNEÁRIO PINHAL	31888	111120102000000	BANCO DO BRASIL	1497624.65	860978.78	0.00	1390372.65	0.00	753726.78
2005	85600	PM DE MAMPITUBA	32020	111120124000000	CAIXA ECONOMICA FEDERAL	332329.90	8372.77	0.00	827964.76	0.00	504007.63
2005	85800	PM DE SETE DE SETEMBRO	31885	111120124000000	CAIXA ECONOMICA FEDERAL-FAPES	32661.37	32661.37	0.00	0.00	0.00	0.00
2005	85800	PM DE SETE DE SETEMBRO	31885	111120129000000	BANRISUL FAPES	30960.94	20968.31	0.00	9992.63	0.00	0.00
2005	85800	PM DE SETE DE SETEMBRO	31885	115120400000000	FUNDO DA CAIXA ECONOMICA FEDERAL	159980.60	16326.05	0.00	538973.23	0.00	395318.68
2005	85800	PM DE SETE DE SETEMBRO	31885	115120500000000	FUNDO DO BANCO DO BRASIL	96999.01	6248.83	0.00	233780.61	0.00	143030.43
2005	85800	PM DE SETE DE SETEMBRO	31885	115120600000000	FUNDO DO BANRISUL	62126.54	2497.58	0.00	202196.51	0.00	142567.55
2005	86000	PM DE TOROPI	32809	111120124000000	CAIXA ECONOMICA FEDERAL	365937.59	0.00	0.00	365937.59	0.00	0.00
2005	86000	PM DE TOROPI	32809	111120199010000	SICREDI - PAM APOSENTADORIA	1177324.08	33570.58	0.00	1143753.50	0.00	0.00
2005	86200	PM DE UBIRETAMA	32273	111110100000000	CAIXA	10480.88	10776.71	295.83	0.00	0.00	0.00
2005	86200	PM DE UBIRETAMA	32273	111110100000000	CAIXA	3150919.26	3112399.99	0.00	39681.65	0.00	1162.38
2005	86200	PM DE UBIRETAMA	32273	111120102010100	BANCO DO BRASIL - FAPS	25814.13	167834.51	0.00	116.26	0.00	142136.64
2005	86200	PM DE UBIRETAMA	32273	111120124000000	CAIXA ECONOMICA FEDERAL - FAPS	30707.48	197874.77	0.00	8.97	0.00	167176.26
2005	86200	PM DE UBIRETAMA	32273	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL - FAPS	235160.22	311277.99	0.00	524.68	0.00	76642.45
2005	86200	PM DE UBIRETAMA	32273	111120199010000	SICREDI - FAPS	37018.43	245650.20	0.00	0.00	0.00	208631.77
2005	86200	PM DE UBIRETAMA	32273	115110201000000	NOTAS DO TESOURO NACIONAL- BANCO BRASIL	8006.44	0.00	0.00	8006.44	0.00	0.00
2005	86200	PM DE UBIRETAMA	32273	115110202000000	NOTAS DO TESOURO NACIONAL- BANRISUL	6283.53	0.00	0.00	6283.53	0.00	0.00
2005	86200	PM DE UBIRETAMA	32273	115110401000000	LETRAS DO TESOURO NACIONAL- BANRISUL	55691.43	0.00	0.00	55691.43	0.00	0.00
2005	86200	PM DE UBIRETAMA	32273	115110501000000	LETRAS FINANCEIRAS DO TESOURO - BANRISUL	137220.98	0.00	0.00	137220.98	0.00	0.00
2005	86200	PM DE UBIRETAMA	32273	115120201000000	NOTAS DO TESOURO NACIONAL- BANCO BRASIL	697.41	0.00	0.00	697.41	0.00	0.00
2005	86200	PM DE UBIRETAMA	32273	115120301000000	LETRAS FINANCEIRAS DO TESOURO- SICREDI	245650.20	0.00	0.00	245650.20	0.00	0.00
2005	86200	PM DE UBIRETAMA	32273	115120302000000	LETRAS FINANCEIRAS DO TESOURO- CEF	197874.77	0.00	0.00	197874.77	0.00	0.00
2005	86200	PM DE UBIRETAMA	32273	115120303000000	LETRAS FINANCEIRAS DO TESOURO- BANCO BRASIL	149618.94	0.00	0.00	149618.94	0.00	0.00
2005	86200	PM DE UBIRETAMA	32273	115120304000000	LETRAS FINANCEIRAS DO TESOURO- BANRISUL	61531.77	0.00	0.00	61531.77	0.00	0.00
2005	86500	PM DE NOVA CANDELÁRIA	31756	111120102010000	B.Brasil FAS Aplicação Fixa	147345.84	6067.50	0.00	330110.59	0.00	188832.25
2005	86500	PM DE NOVA CANDELÁRIA	31756	111120102020000	B.Brasil FAS Aplicação diaria	93869.39	93855.11	0.00	53.39	0.00	39.11
2005	86500	PM DE NOVA CANDELÁRIA	31756	111120102030000	B.Brasil LTF - Titulos Publicos	0.00	0.00	0.00	199280.12	0.00	199280.12
2005	86500	PM DE NOVA CANDELÁRIA	31756	111120124010000	CEF FAS c/c	0.00	3.97	0.00	50.00	0.00	53.97
2005	86500	PM DE NOVA CANDELÁRIA	31756	111120124020000	CEF FAS Fundo de Investimentos	65149.37	0.00	0.00	279380.95	0.00	214231.58
2005	86500	PM DE NOVA CANDELÁRIA	31756	111120129010000	Banrisul FAS Aplicação diária	59318.14	59318.14	0.00	0.00	0.00	0.00
2005	86500	PM DE NOVA CANDELÁRIA	31756	111120129020000	Banrisul FAS aplicacao Fixa	204771.23	0.00	0.00	429123.75	0.00	224352.52
2005	86700	PM DE VILA LÂNGARO	32961	1111201270000	C. E. Federal C/ RPPS Aplicação	279496.24	0.00	0.00	345472.68	0.00	65976.44
2005	86700	PM DE VILA LÂNGARO	32961	1111201990200	B. Bansicredi C/ RPPS Movimento	414265.76	387743.71	0.00	44041.34	0.00	17519.29
2005	86700	PM DE VILA LÂNGARO	32961	1111201990400	B. Bansicredi C/ RPPS Aplicação	69907.73	258478.70	0.00	103500.00	0.00	292070.97
2005	86700	PM DE VILA LÂNGARO	32961	1111201990500	B. Bansicredi C/ RPPS LFT	89086.84	574.44	0.00	199000.00	0.00	110487.60
2005	86800	PM DE BOA VISTA DO SUL	32373	1.11120129E19	BANRISUL-FAPS-C/MOV	499192.73	412072.91	0.00	95179.27	0.00	8059.45
2005	86800	PM DE BOA VISTA DO SUL	32373	1.11120129E19	BANRISUL-FAPS COMP PREVID-C/MOV	4040.91	9262.05	0.00	34.29	0.00	5255.43
2005	86800	PM DE BOA VISTA DO SUL	32373	1.1112992E19	BANRISUL-FOLHA/CONSIG-RPPS	120956.26	120956.26	0.00	0.00	0.00	0.00
2005	86800	PM DE BOA VISTA DO SUL	32373	1.151202E19	BANRISUL-FAPS-C/APLIC	657249.63	387.03	0.00	2321700.75	0.00	1664838.15
2005	86800	PM DE BOA VISTA DO SUL	32373	1.151202E19	BANRISUL-FAPS COMP PREV-C/ APLIC	18029.43	34.29	0.00	59707.48	0.00	41712.34
2005	86800	PM DE BOA VISTA DO SUL	32373	1.152103E19	INVESTIMENTOS EM LFT - BANRISUL	0.00	0.00	0.00	306336.27	0.00	306336.27
2005	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	32294	1.1111E19	Classificacao Nao Encontrada no Ano	0.00	0.00	0.00	0.00	0.00	0.00
2005	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	32294	1.11120102E19	BANCO DO BRASIL C/MOVIMENTO	7578090.09	7573680.83	0.00	15043.22	0.00	10633.96
2005	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	32294	1.11120124E19	Classificacao Nao Encontrada no Ano	4908729.39	4908729.39	0.00	48.87	0.00	48.87
2005	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	32294	1.11120129E19	Classificacao Nao Encontrada no Ano	5236010.77	5236010.77	0.00	0.00	0.00	0.00
2005	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	32294	1.151202E19	CEF C/FAC ESPECIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	32294	1.151202E19	BANCO DO BRASIL C/INSTITUCIONAL	4296294.80	7696087.21	0.00	0.00	0.00	3399792.41
2005	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	32294	1.151202E19	BANRISUL C/FIF MASTER	4497152.14	8872595.40	0.00	0.00	0.00	4375443.26
2005	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	32294	1.151502E19	CAIXA FIC ESPECIAL RF LP	4906085.97	3439428.90	0.00	4906085.97	0.00	3439428.90
2005	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	32294	1.151503E19	BB REGIME PRÓPRIO II	5589476.83	0.00	0.00	5589476.83	0.00	0.00
2005	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	32294	1.151504E19	FUNDO BANRISUL MASTER	5267075.28	0.00	0.00	5267075.28	0.00	0.00
2005	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	32294	1.1516E19	BANRISUL C/POUPANÇA	2935.49	34000.00	0.00	18292.17	0.00	49356.68
2005	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	32294	1.1516E19	CEF C/POUPANÇA	2643.42	40000.00	0.00	18570.74	0.00	55927.32
2005	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	32489	1.11120102E19	BRASIL C/IPRAM	30709724.70	30704264.11	0.00	10438.09	0.00	4977.50
2005	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	32489	1.11120124E19	FEDERAL C/IPRAM	19639821.90	20069420.92	0.00	70740.73	0.00	500339.75
2005	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	32489	1.151101E19	BRASIL APLIC-IPRAM-BB-DTVM	8414025.24	10027156.28	0.00	0.00	0.00	1613131.04
2005	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	32489	1.151101E19	FEDERAL APLIC-IPRAM-TITULOS	2002106.07	1973924.06	0.00	180346.69	0.00	152164.68
2005	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	32489	1.1512E19	BRASIL APLIC-IPRAM/FUNDOS DIVERSOS	18990057.71	16743990.96	0.00	2459962.44	0.00	213895.69
2005	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	32489	1.1512E19	FEDERAL APLIC-IPRAM/FUNDOS DIVERSOS	19415622.52	17981944.02	0.00	2081922.42	0.00	648243.92
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	111110200000000	Caixa - IMSS	61912.19	61912.19	0.00	0.00	0.00	0.00
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	111120102010000	Banco do Brasil S/A - C/Livre - IMSS	553302.40	552804.25	0.00	555.68	0.00	57.53
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	111120124010000	Caixa Economica Federal - C/Livre - IMSS	5848181.98	5779306.95	0.00	70800.24	0.00	1925.21
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	111120124020000	Caixa Economica Federal - Compensacao Previdenciaria	25222.62	20366.46	0.00	4856.16	0.00	0.00
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	111120129010000	Banrisul S/A - C/Livre - IMSS	1361160.72	1359110.90	0.00	2204.16	0.00	154.34
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	111120199010000	Banco Santander Meridional - C/Livre - IMSS	3400512.25	3400512.25	0.00	0.00	0.00	0.00
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	115120301000000	Caixa Economica Federal - Letras do Tesouro	62119.08	1994819.45	0.00	0.00	0.00	1932700.37
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	115150201000000	Caixa Economica Federal - FIC Especial	5555745.71	544000.00	0.00	8247635.33	0.00	3235889.62
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	115150301000000	Caixa Economica Federal - FI Regime Proprio RS	837858.30	0.00	0.00	837858.30	0.00	0.00
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	115150401000000	Banrisul S/A - Conta Aplicacao FAC	1837689.59	23037.36	0.00	3305696.71	0.00	1491044.48
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	115150402000000	Banco Santander Meridional - Conta Aplicacao	1622780.29	2928010.50	0.00	481816.18	0.00	1787046.39
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	115160100000000	Caixa Economica Federal - Popanca Compensacao Previdenciaria	30377.75	923.83	0.00	136119.22	0.00	106665.30
2005	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	32185	115160200000000	Caixa Economica Federal - Poupanca	10390.82	182237.79	0.00	0.00	0.00	171846.97
2005	88029	PM DE CORONEL PILAR	32243	1.11120124E19	CEF RPPS	1310839.77	1310839.77	0.00	0.00	0.00	0.00
2005	88029	PM DE CORONEL PILAR	32243	1.151202E19	CEF RPPS FUNDOS	1380410.02	993501.00	0.00	649006.56	0.00	262097.54
2005	88029	PM DE CORONEL PILAR	32243	1.152201E19	CEF RPPS TITULOS	6427.17	105260.66	0.00	0.00	0.00	98833.49
2005	88038	PM DE PEDRAS ALTAS	31893	111120102000000	BCO. DO BRASIL - CTA MOVIMENTO	48262.52	48262.52	0.00	0.00	0.00	0.00
2005	88038	PM DE PEDRAS ALTAS	31893	111120103000000	CEF - Movimento - RPPS	33901.71	33901.71	0.00	0.00	0.00	0.00
2005	88038	PM DE PEDRAS ALTAS	31893	111120129000000	BANRISUL - RPPS - Cta Movimento	175375.72	84009.82	0.00	91365.90	0.00	0.00
2005	88038	PM DE PEDRAS ALTAS	31893	115150301000000	FUNDOS - BANRISUL	52558.26	52558.26	0.00	0.00	0.00	0.00
2005	88038	PM DE PEDRAS ALTAS	31893	115150302000000	FUNDOS - BCO. DO BRASIL	49887.02	0.00	0.00	49887.02	0.00	0.00
2005	88038	PM DE PEDRAS ALTAS	31893	115150303000000	FUNDOS - CAIXA ECONOMICA FEDERAL	34137.74	0.00	0.00	34137.74	0.00	0.00
2005	88042	PM DE ROLADOR	31907	111120132000000	CAIXA ECONOMICA FEDERAL-FAPS	0.00	6680.90	0.00	0.00	0.00	6680.90
2005	88042	PM DE ROLADOR	31907	111120133000000	CAIXA ECONOMICA FEDERAL- FAPS APLICAÇÃO	113714.89	0.00	0.00	414808.10	0.00	301093.21
2005	88042	PM DE ROLADOR	31907	111120161000000	BANCO DO BRASIL S/A- FAPS APLICAÇÃO	107718.51	0.00	0.00	107718.51	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111110000000000	CAIXA	42521.44	42357.73	0.00	163.71	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111110000000000	CAIXA	294122.69	294006.66	0.00	162.19	0.00	46.16
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111110000000000	CAIXA	42521.44	42357.73	0.00	163.71	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111110000000000	CAIXA	294122.69	294006.66	0.00	162.19	0.00	46.16
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111120102000000	BANCO DO BRASIL S/A	3934381.63	3766977.71	0.00	186270.73	0.00	18866.81
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111120124000000	CAIXA ECONOMICA FEDERAL	814154.35	814154.35	0.00	50.00	0.00	50.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	15185969.57	14912733.62	0.00	280086.89	0.00	6850.94
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111129902030000	Banco do Brasil S/A - Conta Prevpel / FAM	0.00	0.00	0.00	104.75	0.00	104.75
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111129902030000	Banco do Brasil S/A - Conta Prevpel / FAM	1125357.56	1070593.73	0.00	54763.83	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111129902030000	Banco do Brasil S/A - Conta Prevpel / FAM	0.00	0.00	0.00	104.75	0.00	104.75
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111129902030000	Banco do Brasil S/A - Conta Prevpel / FAM	1125357.56	1070593.73	0.00	54763.83	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111129920030000	Banrisul S/A - Conta Prevpel / FAM	0.00	0.00	0.00	64265.19	0.00	64265.19
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111129920030000	Banrisul S/A - Conta Prevpel / FAM	1199318.72	1185646.59	0.00	13672.13	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111129920030000	Banrisul S/A - Conta Prevpel / FAM	1199318.72	1185646.59	0.00	13672.13	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	111129920030000	Banrisul S/A - Conta Prevpel / FAM	0.00	0.00	0.00	64265.19	0.00	64265.19
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	1.11130800010303E14	BANRISUL MASTER FI DI LP - c/F.A.M.	75976.13	60000.00	0.00	15976.13	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	115120200000000	FUNDOS DE APLICAÇÕES EM COTAS DE RENDA FIXA	715275.14	1960060.71	0.00	0.00	0.00	1244785.57
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	115150300240000	CAIXA ECONÔMICA FEDERAL	157745.82	157745.82	0.00	0.00	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	115150300290000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	96904.29	96904.29	0.00	0.00	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	115150400240000	CAIXA ECONOMICA FEDERAL	313119.06	313119.06	0.00	0.00	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	115150400290000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	198162.75	198162.75	0.00	0.00	0.00	0.00
2005	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	32791	115150500240000	CAIXA ECONOMICA FEDERAL	3219.42	1030.94	0.00	2188.48	0.00	0.00
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	111110000000000	CAIXA	725883.17	725883.17	0.00	0.00	0.00	0.00
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	111120102000000	BANCO DO BRASIL	1026935.90	1027440.28	0.00	0.00	0.00	504.38
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	111120124000000	CAIXA ECONOMICA FEDERAL	240225.91	240543.57	0.00	411.86	0.00	729.52
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	814545.84	811437.00	0.00	4938.05	0.00	1829.21
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	111120199010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	111129902010000	B.B. ADMINISTRAÇÃO	87493.62	88419.48	0.00	0.00	0.00	925.86
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	111129904010000	C.E.F. ADMINISTRAÇÃO	47230.53	46844.26	0.00	562.93	0.00	176.66
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	111129920010000	BERGS ADMINISTRAÇÃO	94803.03	96090.57	0.00	36.13	0.00	1323.67
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	111129999010100	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	111130700010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	111130800010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	111139900010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	115110300000000	LETRAS FINANCEIRAS DO TESOURO	586651.65	5.68	0.00	1873443.90	0.00	1286797.93
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	115110500000000	TITULOS DE RESPONS. DO BANCO CENTRAL	28052.04	28052.04	0.00	0.00	0.00	0.00
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	115120100000000	FUNDOS DE INVESTIMENTOS FINANCEIROS	1994737.58	750690.42	0.00	6304651.89	0.00	5060604.73
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	115120200000000	FUNDOS DE APLIC. EM COTAS DE RENDA FIXA	312599.89	312599.89	0.00	0.00	0.00	0.00
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	115130100000000	FUNDOS REGULAMENTADOS PELA CVM	15.50	15.50	0.00	0.00	0.00	0.00
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	115130200000000	FUNDOS DE APL.COTAS DE FUND.REG. P/ CVM	15.50	3.20	0.00	125.85	0.00	113.55
2005	88119	INST. PREV. DOS SERV. DE IGREJINHA	32069	115140000000000	POUPANCA	217.00	0.00	0.00	217.00	0.00	0.00
2005	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	32371	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	54611.55	54519.47	0.00	92.08	0.00	0.00
2005	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	32371	111129902010000	BANCO BRASIL	739127.43	644650.12	0.00	2344852.62	0.00	2250375.31
2005	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	32371	111129904010000	CEF C/ 06.249-2	1178936.46	177652.56	0.00	1362787.09	0.00	361503.19
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	111110000010500	Caixa - Previrosa	786584.59	786584.59	0.00	0.00	0.00	0.00
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	111120102010000	Bco Brasil S/A-Cta Mov.	2859184.56	2859184.56	0.00	0.00	0.00	0.00
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	111120124010000	Caixa Economica Federal- Cta. Movimento	4036653.16	4036653.16	0.00	0.00	0.00	0.00
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	111120124020000	Caixa Economica Federal -Cta.Comp. Prev. INSS	316229.30	316229.30	0.00	0.00	0.00	0.00
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	111120129010000	Banrisul S/A- Cta Movimento	5649460.56	5671373.10	0.00	197.99	0.00	22110.53
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	111120199010100	Banco Santander-Cta. Movimento	3592406.01	3592401.56	0.00	5.24	0.00	0.79
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	115120300010000	Banrisul S/A- Cta. Tit. Publ. Federais (LFT)	239207.30	0.00	0.00	1494980.31	0.00	1255773.01
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	115120300020000	Caixa Economica Federal - Cta Tit. Publ. Federais(LFT)	1729498.39	1376999.98	0.00	1605446.94	0.00	1252948.53
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	115150100010000	Banrisul S/A - Fundo Patrimonial	281416.76	1120396.55	0.00	0.00	0.00	838979.79
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	115150100040000	Bco Brasil S/A-Cta BB Institucional	1419533.31	1000000.00	0.00	1226196.62	0.00	806663.31
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	115150300010000	Caixa Economica Federal- Cta Fac Especial	497402.86	0.00	0.00	3001544.24	0.00	2504141.38
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	115150300020000	Caixa Economica Federal-Cta FAC Personal	382805.22	2475115.29	0.00	0.00	0.00	2092310.07
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	115150300030000	Caixa Econ Federal - FI Regime Proprio	2699235.20	0.00	0.00	2699235.20	0.00	0.00
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	115150300040000	Bco Brasil Regime Proprio II	1695353.13	0.00	0.00	1695353.13	0.00	0.00
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	115150300050000	Bco Santander Instituicoes	3663324.81	0.00	0.00	3663324.81	0.00	0.00
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	115150400010000	Banco Santander - FAC Santander Premium DI	497824.90	3357263.87	0.00	0.00	0.00	2859438.97
2005	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	32583	115150400020000	Banrisul S/A-Cta FIF Banrisul Master	3579416.87	2229400.00	0.00	1350016.87	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	111110000000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	111120102000000	BANCO DO BRASIL	11016906.93	11333943.16	0.00	34934.38	0.00	351970.61
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	111120124000000	CAIXA ECONOMICA FEDERAL	12020271.93	12020321.93	0.00	0.00	0.00	50.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	2892636.72	2892636.72	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	111120199010000	BANCO DO BRASIL 9.891-4	3097606.03	3097606.59	0.00	0.00	0.00	0.56
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	111120199020000	BANCO DO BRASIL COMPREV 10.867-7	1369619.02	1369619.02	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115110300010000	BANCO DO ESTADO DO RIO GRANDE DO SUL	62786.66	1173745.91	0.00	0.00	0.00	1110959.25
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115110300020000	CAIXA ECONOMICA FEDERAL	2464.44	777239.65	0.00	0.00	0.00	774775.21
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115110400000000	LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115120200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115120200010100	BANCO DO BRASIL 9-891-4	516008.85	1618511.35	0.00	0.00	0.00	1102502.50
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115120200010200	BANCO DO BRASIL COMPREV 10.867-7	234792.69	903371.58	0.00	0.00	0.00	668578.89
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115120200010300	BANCO BRASIL 10.829-4	1850748.93	1947219.86	0.00	0.00	0.00	96470.93
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115120200020100	BANCO DO ESTADO DO RIO GRANDE DO SUL 04 850317.0-6	362753.57	2554443.57	0.00	0.00	0.00	2191690.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115120200030100	CAIXA ECONOMICA FEDERAL 161-5	1022319.83	3505129.41	0.00	0.00	0.00	2482809.58
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115120300010000	Banco do Estado do Rio Grande do Sul	1273417.54	529787.06	0.00	743630.48	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115130100000000	BONUS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115130200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115140200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115150100010000	BB Fundo Institucional 10829-4	1286266.19	1286266.19	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115150100020000	BB - Fundo Institucional 10867-7	985106.26	985106.26	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115150100030000	BB - Fundo Institucional 9891-4	1668853.28	1668853.28	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115150200010000	CEF - Fundo Especial	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115150300010000	CEF - Fundo Especial	4942941.57	4942941.57	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115150300020000	BB - Fundo Regime Proprio II - c\c	1373948.03	954500.00	0.00	419448.03	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115150300030000	BB - Fundo Regime Proprio II - Comprev	1195621.70	0.00	0.00	1195621.70	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115150300040000	BB - Fundo Regime Proprio II - C\A	2904413.29	0.00	0.00	2904413.29	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115150300050000	CEF Fundo Regime Proprio RS	4950062.20	1050.00	0.00	4949012.20	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115150400010000	Bergs - Fundo Master	3487908.15	143405.09	0.00	3344503.06	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115150500010000	CEF - Fundo Pratico	4698602.17	4698602.17	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115150500020000	BB - Fundo Administrativo 10829-4	25396.75	25396.75	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115160000000000	Poupanca	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115190000000000	OUTROS FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115210000000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115220000000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115230000000000	FUNDO DE ACOES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115290000000000	OUTROS INVESTIMENTOS EM RENDAS VARIAVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115310100000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115310200000000	EDIFICACAO DE USO RESIDENCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115310300000000	EDIFICACAO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115310400000000	EDIFICACAO DE USO PUBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115320000000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	32839	115400000000000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	32033	111110000050000	CAIXA - RPPS	3284.90	3284.90	0.00	0.00	0.00	0.00
2005	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	32033	111120102000000	BANCO DO BRASIL	3786981.94	3779150.82	0.00	477473.01	0.00	469641.89
2005	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	32033	111129902270000	BBRASIL - RPPS - EXTRA	445996.13	445996.13	0.00	0.00	0.00	0.00
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	111110000000000	CAIXA	34540918.62	34548828.48	0.00	0.00	0.00	7909.86
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	111120102010000	BANCO DO BRASIL	1157033.76	1157033.76	0.00	0.00	0.00	0.00
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	111120124010000	CAIXA ECONOMICA FEDERAL	2208030.20	2205502.08	0.00	2874.88	0.00	346.76
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	111120124020000	CAIXA ECON FED COMP FIN RGPS	754691.58	754691.58	0.00	0.00	0.00	0.00
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	111120129010000	BANRISUL S.A.	3294666.28	3092596.29	0.00	311345.99	0.00	109276.00
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	111120199010100	BANCO SANTANDER/MERIDIONAL	1448720.76	1448720.76	0.00	0.00	0.00	0.00
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	115120300010000	BANCO SANTANDER/MERIDIONAL S.A.	1271899.30	4650834.19	0.00	1597724.31	0.00	4976659.20
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	115120300020000	CAIXA ECONOMICA FEDERAL	1114159.16	0.00	0.00	1114159.16	0.00	0.00
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	115150100010000	BANCO DO BRASIL S.A.	425319.28	2778643.49	0.00	0.00	0.00	2353324.21
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	115150200010000	CAIXA ECONOMICA FEDERAL	1833397.58	4553148.81	0.00	0.00	0.00	2719751.23
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	115150300010000	CAIXA ECNOMICA FEDERAL	5292114.85	559609.03	0.00	4732505.82	0.00	0.00
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	115150300020000	CAIXA ECON FED COMP FIN RGPS	797713.59	0.00	0.00	797713.59	0.00	0.00
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	115150300030000	BANCO DO BRASIL S.A.	4005667.54	0.00	0.00	4005667.54	0.00	0.00
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	115150400010000	BANRISUL S.A.	3367423.27	72044.24	0.00	3904848.70	0.00	609469.67
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	115150400020000	BANCO SANTANDER/MERIDIONAL S.A.	5603106.18	2116154.54	0.00	3486951.64	0.00	0.00
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	115150400030000	CAIXA ECON FEDERAL COMP FIN RGPS	358393.68	400499.94	0.00	0.00	0.00	42106.26
2005	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	31955	115150400040000	BANCO DO BRASIL S. A.	2950873.76	2950873.76	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - RECURSO PRÓPRIO DA ADM. DIRETA	293579958.13	294012510.28	0.00	44098.82	0.00	476650.97
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112010201002105E19	AG. 3798-2 - C/C 73.334-2 - RECURSO PRÓPRIO DA ADM. INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.111201020100226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	34972970.10	34972970.81	0.00	0.00	0.00	0.71
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120102010023E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	10606262.26	10606262.27	0.00	0.00	0.00	0.01
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112010201002303E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120102010024E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC	3249.95	3249.95	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112010201002404E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120102010025E19	AG. 3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	5190689.49	4942835.29	0.00	356949.44	0.00	109095.24
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112010201002504E19	AG.3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	5370691.94	5370691.94	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - SUBSTITUIÇÃO TRIBUTÁRIA - ISSQN	1982.73	1982.73	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - SUBSTITUIÇÃO TRIBUTÁRIA IRRF	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	5590.03	5590.03	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - PASEP	868968.11	868968.11	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112010201011862E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/04	2330284.31	2330284.31	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120111010002E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO DIRETA	36925982.64	36921952.36	0.00	4030.28	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120111010002E19	AG. 079 - C/C 13004272-3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120111010002E19	AG. 079 - C/C 13004272-3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112011101000204E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - PREVIDÊNCIA SOCIAL	63567749.53	63567749.53	0.00	50.00	0.00	50.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.111201240100168E19	AG. 1851 - C/C 006.00000091.3 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA	96005431.73	96006655.18	0.00	193.06	0.00	1416.51
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.111201290100338E19	AG. 051 - C/C 04.013900.0-6 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120132010005E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO DIRETA	18652809.91	18652809.88	0.00	3.88	0.00	3.85
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.11120132010005E19	AG. 002 - C/C 299559095 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112013201000501E19	AG. 002 - C/C 299559095 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1112013201000503E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO C - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.15110300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1511030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.151202000200226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	2013252.56	467063.27	0.00	5732366.12	0.00	4186176.83
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1512020002002305E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	11992.20	10931.14	0.00	145752.15	0.00	144691.09
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.151202000201186E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1512020004001604E19	AG. 1851 - C/C 006.000000.91-3 - PREVIDÊNCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1512020020003303E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1512030001E19	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1512030002000103E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	3533827.26	3533827.26	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1512030002000261E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	19328177.42	0.00	0.00	19328177.42	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1512030002000361E19	LETRAS FINANCEIRAS DO TESOURO - RESERVA 1%	483745.77	0.00	0.00	483745.77	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.15120300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	53258.73	995628.83	0.00	0.00	0.00	942370.10
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1512030004000104E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	1085997.06	1085997.06	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.151203000400026E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	1091001.11	0.00	0.00	1091001.11	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1512030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	968226.20	968226.20	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1514020001E19	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1515010001E19	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1515020001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1515020001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	33197.57	33197.57	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1515020001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	594540.16	594540.16	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1515020001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	884226.71	884226.71	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.15150200016051E19	AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/04	210102.66	210102.66	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.151502000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	3075156.80	4610404.58	0.00	0.00	0.00	1535247.78
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.151502000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1515030001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	904837.13	352448.21	0.00	552388.92	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1515030001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	183203.04	0.00	0.00	183203.04	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1515030001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	3042089.44	2826272.43	0.00	215817.01	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1515030001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	16312123.15	12582770.56	0.00	3729352.59	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.15150300016051E19	AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/04	862613.26	442941.63	0.00	419671.63	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.151503000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	3470197.42	2864887.72	0.00	605309.70	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.151503000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1515040001E19	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.151505000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	25416370.56	25404391.77	0.00	11978.79	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1516000001E19	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1519000001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1519000001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1519000001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	52530.01	1134959.78	0.00	0.00	0.00	1082429.77
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1519000001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	362999.45	10082022.14	0.00	0.00	0.00	9719022.69
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.15190000016051E19	AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/04	7625.27	135617.67	0.00	0.00	0.00	127992.40
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.151900000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.151900000304E19	AG. 051 C/C 04.013900.0-6	3137.92	3137.92	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.15290101E19	EDIFICAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.15290102E19	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.15290103E19	SALAS E ESCRITÓRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.15290104E19	OUTROS BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1531030001E19	EDIFICAÇÃO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2005	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	32783	1.1531040001E19	EDIFICAÇÃO DE USO PÚBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111110000000000	CAIXA	27958.21	27958.21	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111110000000000	CAIXA	179170.61	179170.61	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111110000000000	CAIXA	27958.21	27958.21	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111110000000000	CAIXA	179170.61	179170.61	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102010000	BB Previd. - IPASSP c/ 18813-1	35566951.98	35796166.97	229214.99	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102010000	BB Previd. - IPASSP c/ 18813-1	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102010000	BB Previd. - IPASSP c/ 18813-1	0.00	186094.35	0.00	386712.27	0.00	572806.62
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102010000	BB Previd. - IPASSP c/ 18813-1	35566951.98	35796166.97	229214.99	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102010000	BB Previd. - IPASSP c/ 18813-1	0.00	186094.35	0.00	386712.27	0.00	572806.62
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102010000	BB Previd. - IPASSP c/ 18813-1	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102010000	BB Previd. - IPASSP c/ 18813-1	35566951.98	35796166.97	229214.99	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102010000	BB Previd. - IPASSP c/ 18813-1	0.00	186094.35	0.00	386712.27	0.00	572806.62
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102010000	BB Previd. - IPASSP c/ 18813-1	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102020000	BB Saude - IPASSP c/ 20239-8	0.00	0.00	0.00	255372.54	0.00	255372.54
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102020000	BB Saude - IPASSP c/ 20239-8	0.00	102116.07	102116.07	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102020000	BB Saude - IPASSP c/ 20239-8	9621256.62	9774370.16	153113.54	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102020000	BB Saude - IPASSP c/ 20239-8	0.00	0.00	0.00	255372.54	0.00	255372.54
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102020000	BB Saude - IPASSP c/ 20239-8	0.00	102116.07	102116.07	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102020000	BB Saude - IPASSP c/ 20239-8	9621256.62	9774370.16	153113.54	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102020000	BB Saude - IPASSP c/ 20239-8	9621256.62	9774370.16	153113.54	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102020000	BB Saude - IPASSP c/ 20239-8	0.00	102116.07	102116.07	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102020000	BB Saude - IPASSP c/ 20239-8	0.00	0.00	0.00	255372.54	0.00	255372.54
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102040000	BB Previd. - Consignações - IPASSP c/ 32302-0	313493.91	274332.50	0.00	39161.41	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120102050000	BB Saude - Consignacao - IPASSP c/ 323047	473104.51	424379.20	0.00	48725.31	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120124010000	CEF Previd. - IPASSP c/ 6139-5	12012290.37	12012290.37	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129010000	Bergs Previd. - IPASSP c/ 04091582.2-6	0.00	77054.27	77054.27	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129010000	Bergs Previd. - IPASSP c/ 04091582.2-6	7230843.23	7153788.96	0.00	77054.27	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129010000	Bergs Previd. - IPASSP c/ 04091582.2-6	0.00	77054.27	77054.27	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129010000	Bergs Previd. - IPASSP c/ 04091582.2-6	7230843.23	7153788.96	0.00	77054.27	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129020000	Bergs Saude - IPASSP c/ 04091582.0-3	0.00	0.00	0.00	226.50	0.00	226.50
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129020000	Bergs Saude - IPASSP c/ 04091582.0-3	0.00	62292.61	62292.61	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129020000	Bergs Saude - IPASSP c/ 04091582.0-3	519600.85	457534.74	0.00	62066.11	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129020000	Bergs Saude - IPASSP c/ 04091582.0-3	0.00	0.00	0.00	226.50	0.00	226.50
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129020000	Bergs Saude - IPASSP c/ 04091582.0-3	519600.85	457534.74	0.00	62066.11	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129020000	Bergs Saude - IPASSP c/ 04091582.0-3	519600.85	457534.74	0.00	62066.11	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129020000	Bergs Saude - IPASSP c/ 04091582.0-3	0.00	0.00	0.00	226.50	0.00	226.50
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129020000	Bergs Saude - IPASSP c/ 04091582.0-3	0.00	62292.61	62292.61	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120129020000	Bergs Saude - IPASSP c/ 04091582.0-3	0.00	62292.61	62292.61	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120199010100	Banco Santander Previd. - IPASSP c/ 29121264-1	0.00	0.00	0.00	290.52	0.00	290.52
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120199010100	Banco Santander Previd. - IPASSP c/ 29121264-1	3003119.51	3003410.03	290.52	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120199010100	Banco Santander Previd. - IPASSP c/ 29121264-1	3003119.51	3003410.03	290.52	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	111120199010100	Banco Santander Previd. - IPASSP c/ 29121264-1	0.00	0.00	0.00	290.52	0.00	290.52
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010100	BCO DO BRASIL - IPASSP PREV 18813 - 1	0.00	0.00	0.00	2740706.09	0.00	2740706.09
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010100	BCO DO BRASIL - IPASSP PREV 18813 - 1	14187793.18	16928499.27	2740706.09	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010100	BCO DO BRASIL - IPASSP PREV 18813 - 1	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010100	BCO DO BRASIL - IPASSP PREV 18813 - 1	0.00	0.00	0.00	2740706.09	0.00	2740706.09
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010100	BCO DO BRASIL - IPASSP PREV 18813 - 1	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010100	BCO DO BRASIL - IPASSP PREV 18813 - 1	14187793.18	16928499.27	2740706.09	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010100	BCO DO BRASIL - IPASSP PREV 18813 - 1	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010100	BCO DO BRASIL - IPASSP PREV 18813 - 1	0.00	0.00	0.00	2740706.09	0.00	2740706.09
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010100	BCO DO BRASIL - IPASSP PREV 18813 - 1	14187793.18	16928499.27	2740706.09	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010200	BCO DO BRASIL - IPASSP SAUDE 20239-8	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010200	BCO DO BRASIL - IPASSP SAUDE 20239-8	3528994.40	3662628.08	133633.68	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010200	BCO DO BRASIL - IPASSP SAUDE 20239-8	0.00	0.00	0.00	133633.68	0.00	133633.68
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010200	BCO DO BRASIL - IPASSP SAUDE 20239-8	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010200	BCO DO BRASIL - IPASSP SAUDE 20239-8	3528994.40	3662628.08	133633.68	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010200	BCO DO BRASIL - IPASSP SAUDE 20239-8	0.00	0.00	0.00	133633.68	0.00	133633.68
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010200	BCO DO BRASIL - IPASSP SAUDE 20239-8	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010200	BCO DO BRASIL - IPASSP SAUDE 20239-8	3528994.40	3662628.08	133633.68	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100010200	BCO DO BRASIL - IPASSP SAUDE 20239-8	0.00	0.00	0.00	133633.68	0.00	133633.68
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100020100	CX. ECON. FED - IPASSP PREV 6.139 - 5	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100030100	BERGS - IPASSP SAUDE C/04091582.0 - 3	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100030100	BERGS - IPASSP SAUDE C/04091582.0 - 3	125666.04	125666.04	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100030200	BERGS - IPASSP PREVID C/04091582.2-6	723060.87	723060.87	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100030200	BERGS - IPASSP PREVID C/04091582.2-6	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120100040100	BCO SANTANDER - IPASSP PREV 029121264 - 1	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200010100	BCO DO BRASIL - IPASSP PREV C/18813 - 1	5921596.20	5921596.20	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200010200	BCO DO BRASIL - IPASSP SAUDE 20239 - 8	214293.19	214293.19	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200020100	CX. ECON. FED - IPASSP PREV 6.139 - 5	0.00	0.00	0.00	476715.35	0.00	476715.35
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200020100	CX. ECON. FED - IPASSP PREV 6.139 - 5	5998247.79	6474963.14	476715.35	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200020100	CX. ECON. FED - IPASSP PREV 6.139 - 5	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200020100	CX. ECON. FED - IPASSP PREV 6.139 - 5	0.00	0.00	0.00	476715.35	0.00	476715.35
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200020100	CX. ECON. FED - IPASSP PREV 6.139 - 5	5998247.79	6474963.14	476715.35	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200020100	CX. ECON. FED - IPASSP PREV 6.139 - 5	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200020100	CX. ECON. FED - IPASSP PREV 6.139 - 5	0.00	0.00	0.00	476715.35	0.00	476715.35
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200020100	CX. ECON. FED - IPASSP PREV 6.139 - 5	5998247.79	6474963.14	476715.35	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200020100	CX. ECON. FED - IPASSP PREV 6.139 - 5	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200030100	BERGS - IPASSP SAUDE C/04091582.0 - 3	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200040100	BCO SANTANDER - IPASSP PREV 29121264-1	0.00	0.00	0.00	2196789.00	0.00	2196789.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200040100	BCO SANTANDER - IPASSP PREV 29121264-1	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200040100	BCO SANTANDER - IPASSP PREV 29121264-1	475233.54	2672022.54	2196789.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200040100	BCO SANTANDER - IPASSP PREV 29121264-1	0.00	0.00	0.00	2196789.00	0.00	2196789.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200040100	BCO SANTANDER - IPASSP PREV 29121264-1	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200040100	BCO SANTANDER - IPASSP PREV 29121264-1	475233.54	2672022.54	2196789.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200040100	BCO SANTANDER - IPASSP PREV 29121264-1	0.00	0.00	0.00	2196789.00	0.00	2196789.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200040100	BCO SANTANDER - IPASSP PREV 29121264-1	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115120200040100	BCO SANTANDER - IPASSP PREV 29121264-1	475233.54	2672022.54	2196789.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115150100010000	BANCO DO BRASIL SAUDE C/20239-8	1958557.28	1699579.26	0.00	258978.02	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115150200010000	CAIXA ECON FEDERAL- IPASSP C/6139-5 Renda Fixa	6009494.66	6009494.66	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115150300010000	BANCO DO BRASIL PREVIDENCIA C/ 18813-1	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115150300010000	BANCO DO BRASIL PREVIDENCIA C/ 18813-1	10822492.06	5716755.31	0.00	5105736.75	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115150300010000	BANCO DO BRASIL PREVIDENCIA C/ 18813-1	0.00	0.00	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115150300010000	BANCO DO BRASIL PREVIDENCIA C/ 18813-1	10822492.06	5716755.31	0.00	5105736.75	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115150300020000	CAIXA ECON FEDERAL - PREVIDENCIA C/ 6139-5	6237703.03	13213.17	0.00	6224489.86	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115150400010000	BANCO DO BRASIL PREVIDENCIA C/ 18813-1	3011532.16	3011532.16	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115150400020000	BERGS PREVIDENCIA C/ 040915822-6	762770.69	762770.69	0.00	0.00	0.00	0.00
2005	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	32597	115150400030000	BERGS SAUDE C/ 040915820-3	481104.90	9268.76	0.00	471836.14	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.1111E19	CAIXA	8687936.91	8687936.91	0.00	0.00	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.111299020101E19	Banco do Brasil S.A. C/Movim.	391006.06	462273.63	0.00	3880.51	0.00	75148.08
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.111299020202E19	Bco.Brasil c/Fundo Previdencia	99565.79	99565.79	0.00	0.00	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.111299020203E19	Bco Brasil c/Beneficios	92989.80	89236.05	0.00	3753.75	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.111299040101E19	Caixa Economica Federal - C/ Movimento	166875.17	166779.25	0.00	95.92	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.111299990101E19	Bco Santander - C/Movimento	1164769.68	1138819.65	0.00	25950.03	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.111299990202E19	Santander c/Fundo Previdencia	786729.71	786729.71	0.00	0.00	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.111299990203E19	Santander c/Beneficios	242512.82	234769.70	0.00	7743.12	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.1515010101E19	BB REC. LIVRE	24081.78	139897.40	0.00	0.00	0.00	115815.62
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.1515010102000001E19	BB REC VINC FUNDO	314463.50	2601575.89	0.00	0.00	0.00	2287112.39
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.1515010103E19	BB REC VINC BENEFICIO	647.82	3406.51	0.00	0.00	0.00	2758.69
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.1515010201E19	SANTANDER REC. LIVRE	4336.26	4336.26	0.00	0.00	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.1515010201999999E19	SANTANDER REC. VIN. BENEFICIO	1599.93	1599.93	0.00	0.00	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.1515010301E19	CAIXA ECON. FED. REC. LIVRE	475.74	475.74	0.00	0.00	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.1515020101E19	SANTANDER REC LIVRE	3285.65	3285.65	0.00	0.00	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.1515020102000001E19	SANTANDER REC VINC FUNDO	874570.38	80000.00	0.00	794570.38	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.1515020103E19	SANTANDER REC VINC BENEFICIO	1512.52	1512.52	0.00	0.00	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.1515030101E19	BB REC VINC FUNDO PREVIDENCIA	2819032.06	0.00	0.00	2819032.06	0.00	0.00
2005	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	32213	1.1515030301E19	C.E.F. REC. VINC. FUNDO PREVID	688772.42	0.00	0.00	688772.42	0.00	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1112010201E19	B Brasil Fapec C/C 67.390-0 Rec Livre	1666874.70	1666874.70	0.00	0.00	0.00	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1112010202000001E19	Banco do Brasil FAPEC C/C 52781-5	93922118.46	93917493.08	0.00	4875.31	0.00	249.93
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1112010203E19	Banco do Brasil FAPEC C/C 54213-X	577285.89	577061.29	0.00	809.29	0.00	584.69
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1112012401E19	CAIXA FAPEC C/C 84-9	21671998.50	21672023.00	0.00	0.00	0.00	24.50
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1112012402000001E19	Caixa Fapec C/C 83.0	2392096.21	2392134.72	0.00	11.50	0.00	50.01
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1112012403E19	Caixa Fapec C/C 85.7	25861630.29	25861630.29	0.00	50.00	0.00	50.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1112012901E19	Banrisul Fapec 041550640-8	2714927.97	2715490.83	0.00	866.81	0.00	1429.67
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.111299020263E19	B Brasil Fassem C/C 67.391-9 Rec Livre	1270431.87	1270431.87	0.00	0.00	0.00	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1112990202640001E19	Banco do Brasil Fassem C/C 54.221-0	24899437.77	24899187.84	0.00	0.00	249.93	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.111299040213E19	CAIXA ECONOMICA FEDERAL FASSEM C/C 86-5	52853.06	49583.76	0.00	3269.30	0.00	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.111299200235E19	Banrisul FASSEM C/C 04.157.188.0-4	21182.65	21182.65	0.00	0.00	0.00	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.111308000301E19	BB FASSEM Recurso Livre - 67.391-9	743590.35	692202.25	0.00	51388.10	0.00	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.111308000302E19	Banco Brasil Fassem C/C Aplic 54.221-0	15844344.44	13965363.05	0.00	5548072.57	0.00	3669091.18
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1511040000000002E19	BB Fapec 54.213-X - LTN	528841.51	0.00	0.00	528841.51	0.00	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1512020001E19	BB Carteira Admin Fapec C/Aplic 54213-X	1175781.39	4986825.57	0.00	5963841.93	0.00	9774886.11
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1512020002000001E19	C.E.F. Carteira Admin C/ 84-9 NotasTesou	697298.29	10212037.02	0.00	0.00	0.00	9514738.73
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1512030001E19	BB CarteiraAdministFapec C/Aplic 54213-X	4631615.21	505543.49	0.00	4896399.70	0.00	770327.98
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1515010001000002E19	BB 52781-5 Aplic Fundo Renda Fixa	11676006.67	11676006.67	0.00	0.00	0.00	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1515020001E19	C.E.F. C/ Aplic 85-7 Fapec	8875709.71	5764323.31	0.00	11049836.66	0.00	7938450.26
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1515020002000001E19	C.E.F. C/Aplic 84-9 FAPEC	10576916.31	11182379.37	0.00	0.00	0.00	605463.06
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1515030001000002E19	C.E.F. C/Aplic 85-7 Fapec	16388123.26	0.00	0.00	16388123.26	0.00	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1515040001000002E19	BB FAPEC Recurso Livre - 67.390-0	334946.98	308807.32	0.00	26139.66	0.00	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1515040002000001E19	Banco Brasil C/Aplic 52.781-5 Fapec	30609061.60	21428506.19	0.00	17917607.64	0.00	8737052.23
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1515050001000002E19	BB FAPEC Recurso Livre - 67.390-0	484922.32	461548.82	0.00	23373.50	0.00	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1515050002000001E19	Banco Brasil C/ Aplic 52.781-5 Fapec	20229250.81	21142170.63	0.00	103151.72	0.00	1016071.54
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1515050003E19	C.E.F. C/ Aplic 83.0 Fapec	871653.92	870010.73	0.00	2400.35	0.00	757.16
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1515050004E19	C.E.F. C/ Aplic 84.9 Fapec	35035.32	35035.32	0.00	0.00	0.00	0.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1515050005E19	C.E.F. C/ Aplic 85.7 Fapec	2720710.36	2719951.22	0.00	1084.12	0.00	324.98
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1532000001E19	C.E.F. C/ Aplic 85-7 Fapec	8901.00	998890.00	0.00	0.00	0.00	989989.00
2005	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	32598	1.1540000001000002E19	(R) Provisão Perdas em Invest Fapec	1649.20	1649.20	0.00	0.00	0.00	0.00
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	111120102010000	GUAIBAPREV BB 50000-3	1046638.01	2861149.89	0.00	0.00	0.00	1814511.88
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	111120124010000	GUAIBAPREV CEF 00687-0	6406646.40	2437274.92	0.00	7117544.95	0.00	3148173.47
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	111120124020000	GUAIBAPREV - PASSIVO - CEF 5-6	1880275.16	168385.80	0.00	1711889.36	0.00	0.00
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	111120129010000	GUAIBAPREV BE REPS PASS PREV 04.045877.0-6	2233550.46	923705.28	0.00	2268604.63	0.00	958759.45
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	111120129020000	GUAIBAPREV BE ADM 04.045909.0-5	436997.11	372950.58	0.00	170744.79	0.00	106698.26
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	111120129030000	GUAIBAPREV BECOMPREV 04.045910.0-6	90.67	90.67	0.00	0.00	0.00	0.00
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	111120129040000	GUAIBAPREV BE CONTRIB 04.045911.0-3	6720813.49	4878778.27	0.00	4456093.78	0.00	2614058.56
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	115120200010000	GUAIBAPREV BE APLIC. RDA FIXA 04.045.911.0-3	915315.37	0.00	0.00	1708548.90	0.00	793233.53
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	115120200020000	GUAIBAPREV CEF APLIC RDA FIXA 687.0	1004913.05	805111.36	0.00	884003.85	0.00	684202.16
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	115120200030000	GUAIBAPREV BB APLIC RDA FIXA 50.000-3	262279.31	173422.94	0.00	557849.88	0.00	468993.51
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	115240101000000	EDIFICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	115240102000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	115240103000000	SALAS E ESCRITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	33794	115240104000000	OUTROS BENS IMOVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2005	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	32452	111110000000000	CAIXA	7373015.53	7373015.53	0.00	0.00	0.00	0.00
2005	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	32452	111120102000000	BANCO DO BRASIL	2075464.92	2075463.47	0.00	29.38	0.00	27.93
2005	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	32452	111120124000000	CAIXA ECONOMICA FEDERAL	1294430.98	1334133.61	0.00	10549.51	0.00	50252.14
2005	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	32452	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	19539.32	18762.71	0.00	776.61	0.00	0.00
2005	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	32452	115120200000000	FUN.APLIC.CTAS REN.FIXA C\B.BRASIL SA	2421835.60	2070919.93	0.00	2190207.81	0.00	1839292.14
2005	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	32452	115120300000000	FUND.APLIC.CTS RENDA FIXA C\CX FEDERAL	764869.20	519622.85	0.00	507029.93	0.00	261783.58