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
2009	40100	PM DE AGUDO	58028	111120124010000	CEF C/PREVIAGUDO	304801.38	304801.38	0.00	0.00	0.00	0.00
2009	40100	PM DE AGUDO	58028	111120129010000	BANRISUL C/PREVIAGUDO	3806542.29	3851779.42	0.00	21611.13	0.00	66848.26
2009	40100	PM DE AGUDO	58028	111120129030000	BANRISUL C/PREVIAGUDO	83067.51	83067.51	0.00	0.00	0.00	0.00
2009	40100	PM DE AGUDO	58028	115150100010000	BERGS C/PREVIAGUDO APLIC	2527184.28	1682756.08	0.00	6309690.51	0.00	5465262.31
2009	40100	PM DE AGUDO	58028	115150100020000	CEF C/PREVIAGUDO APLIC	1568521.36	889413.94	0.00	2320278.88	0.00	1641171.46
2009	40100	PM DE AGUDO	58028	115150100030000	BB C/PREVIAGUDO APLIC	182451.13	0.00	0.00	2071991.28	0.00	1889540.15
2009	40100	PM DE AGUDO	58028	115150100040000	BERGS C/APLIC PREVIAGUDO MANUT	35019.94	8330.18	0.00	26689.76	0.00	0.00
2009	40100	PM DE AGUDO	58028	115230000010000	CAIXA E FEDERAL C/ACOES	1297420.27	1089786.53	0.00	1641271.12	0.00	1433637.38
2009	40100	PM DE AGUDO	58028	115800000000000	CAIXA E FEDERAL C/PROV PERDA ACOES	174062.24	513594.42	0.00	0.00	0.00	339532.18
2009	40300	PM DE ALECRIM	57676	111120124020000	CEF. FAS C/CORR	0.00	89417.26	0.00	0.00	0.00	89417.26
2009	40300	PM DE ALECRIM	57676	111120129030000	BANR. C/FAS	931030.25	932323.82	0.00	6646.53	0.00	7940.10
2009	40300	PM DE ALECRIM	57676	111130800040000	BANR. FAS C/ FUNDO MASTER	765284.97	321000.00	0.00	2734427.94	0.00	2290142.97
2009	40300	PM DE ALECRIM	57676	111130800050000	BANR. FAS C/ FUNDO PATRIMONIAL	132041.14	0.00	0.00	1032588.97	0.00	900547.83
2009	40300	PM DE ALECRIM	57676	111130800070000	BB. FAS /FUNDO REGIME PROPRIO II	62859.97	0.00	0.00	651777.19	0.00	588917.22
2009	40300	PM DE ALECRIM	57676	111130800080000	CEF. FAS C/REGIME PROPRIO - RS	352057.18	0.00	0.00	2522561.91	0.00	2170504.73
2009	40400	PM DE ALEGRETE	58237	111120102010000	BRASIL DEPÓSITO RPPS 20.126-X	9223204.93	9430861.76	0.00	0.00	0.00	207656.83
2009	40400	PM DE ALEGRETE	58237	111120103010000	BANRISUL ALEGRETE PREV - 04.072127.0-7	4690671.93	4690671.93	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	111120129010000	BANRISUL RPPS 04.072138.0-0	10336730.22	1872294.27	0.00	8464435.95	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	111120700000000	BANRISUL TX ADMINIST RPPS 04.072152.0-6	203137.13	0.00	0.00	203137.13	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	111130800010000	BRASIL APLICAÇÃO RPPS 20.127-8	2598656.96	11435536.02	0.00	0.00	0.00	8836879.06
2009	40400	PM DE ALEGRETE	58237	111130800020000	CEF APLICAÇÃO RPPS 006.00000015-2	11225999.65	9060432.75	0.00	8697029.45	0.00	6531462.55
2009	40400	PM DE ALEGRETE	58237	111139900027000	BANRISUL ALEGRETE-PREV - 04.072046.0-7	2934404.51	9575840.05	0.00	0.00	0.00	6641435.54
2009	40400	PM DE ALEGRETE	58237	115110100000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115110100000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115110200000000	LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115110200000000	LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115110300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115110300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115110400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115110400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115110500000000	OUTROS TÍTULOS DO TESOURO NACIONAL-PRÉ	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115110500000000	OUTROS TÍTULOS DO TESOURO NACIONAL-PRÉ	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115120200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115120200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115130100000000	BONUS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115130100000000	BONUS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115130200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115130200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115150101010000	BANCO DO BRASIL RPPS 42.469-2	10930245.42	2333.34	0.00	10927912.08	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115150102010000	CEF RPPS 006.509-0	8697029.45	8697029.45	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115150102020000	CEF RPPS COMPREV 006.510-3	48071.94	48071.94	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115150103010000	BANRISUL RPPS 04.072138.0-0	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115210100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115210100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115210200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115210200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115210300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115210300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115210400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115210400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115210500000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40400	PM DE ALEGRETE	58237	115210500000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	40500	PM DE ALPESTRE	57820	111120102000000	B BRASIL C/FAPSEM	90473.64	2318.91	0.00	512805.67	0.00	424650.94
2009	40500	PM DE ALPESTRE	57820	111120124000000	C. E.FEDERAL C/FAPSEM	239011.71	0.00	0.00	1477084.26	0.00	1238072.55
2009	40500	PM DE ALPESTRE	57820	111120129000000	BANRISUL C/FAPSEM	989566.02	257344.35	0.00	4682599.88	0.00	3950378.21
2009	40500	PM DE ALPESTRE	57820	111120199010000	SICREDI C/FAPSEM	158954.73	0.00	0.00	1839318.00	0.00	1680363.27
2009	40600	PM DE ALVORADA	58489	1.1112010250501181E19	7.350-4 C/C BB FUMSEMA	5261674.47	5261696.39	0.00	0.00	0.00	21.92
2009	40600	PM DE ALVORADA	58489	1.1112010250501181E19	8.854-4 C/C BB FUMSEMA	9131033.40	9135790.34	0.00	0.00	0.00	4756.94
2009	40600	PM DE ALVORADA	58489	1.1112010250501188E19	77.350-6 - C/C BB FUNSEMA	4749259.60	4749259.60	0.00	0.00	0.00	0.00
2009	40600	PM DE ALVORADA	58489	1.1112010250501188E19	88.854-0 C/C BB FUNSEMA	7049614.00	7046972.94	0.00	2641.06	0.00	0.00
2009	40600	PM DE ALVORADA	58489	1.1112010250501188E19	17.250-2 - C/C BRADESCO FUNSEMA	68882.71	68881.91	0.00	0.80	0.00	0.00
2009	40600	PM DE ALVORADA	58489	1.1112012450501183E19	06.00000060-2 C/C CEF FUNSEMA	18847373.78	18847373.78	0.00	0.00	0.00	0.00
2009	40600	PM DE ALVORADA	58489	1.1112012950501183E19	04.036230-01 C/C BA-FUNSEMA	3656177.03	3656177.03	0.00	0.00	0.00	0.00
2009	40600	PM DE ALVORADA	58489	1.1112019950501183E19	13500-3 C/C BRADESCO FUNSEMA	2902080.73	2902080.73	0.00	0.00	0.00	0.00
2009	40600	PM DE ALVORADA	58489	1.1112070050501188E19	06.00000009-2 CEF C/C REC TAXA ADMINISTRACAO RPPS	1804488.00	1806590.33	0.00	0.00	0.00	2102.33
2009	40600	PM DE ALVORADA	58489	1.1112070050501188E19	06.000084-0 - CEF C/C FUNSEMA	15567400.58	15567400.58	0.00	0.00	0.00	0.00
2009	40600	PM DE ALVORADA	58489	1.1112070050501188E19	06.000085-8 - CEF C/C TAXA ADMINISTRACAO RPPS	1294124.45	1294091.46	0.00	32.99	0.00	0.00
2009	40600	PM DE ALVORADA	58489	1.1522000250501181E19	8.854-4 APL BB FUMSEMA	1268548.31	7785465.60	0.00	0.00	0.00	6516917.29
2009	40600	PM DE ALVORADA	58489	1.1522000250501181E19	7.350-4 APL BB FUMSEMA	620867.95	4538958.39	0.00	0.00	0.00	3918090.44
2009	40600	PM DE ALVORADA	58489	1.1522000250501188E19	77.350-6 - APL BB FUNSEMA	4749259.60	0.00	0.00	4749259.60	0.00	0.00
2009	40600	PM DE ALVORADA	58489	1.1522000250501188E19	88.854-0 APL BB FUNSEMA	6304018.07	742433.93	0.00	5561584.14	0.00	0.00
2009	40600	PM DE ALVORADA	58489	1.1522000250501188E19	17.250-2 APL BRADESCO FUNSEMA	9902610.09	0.00	0.00	9902610.09	0.00	0.00
2009	40600	PM DE ALVORADA	58489	1.1522002450501183E19	06.00000060-2 APL CEF FUNSEMA	3363771.35	15483602.43	0.00	0.00	0.00	12119831.08
2009	40600	PM DE ALVORADA	58489	1.1522002450501188E19	06.000084-0 - APL CEF FUNSEMA	15488379.80	79020.78	0.00	15409359.02	0.00	0.00
2009	40600	PM DE ALVORADA	58489	1.1522002950501183E19	04.036230-01 APL BA-FUNSEMA	3656177.03	0.00	0.00	9724861.50	0.00	6068684.47
2009	40600	PM DE ALVORADA	58489	1.1522009950501183E19	13500-3 APL BRADESCO FUNSEMA	2901923.46	10138021.25	0.00	0.00	0.00	7236097.79
2009	40600	PM DE ALVORADA	58489	1.1551000050501188E19	06.00000009-2 CEF APL REC TAXA ADMINISTRACAO RPPS	341689.13	1208477.42	0.00	0.00	0.00	866788.29
2009	40600	PM DE ALVORADA	58489	1.1551000050501188E19	06.000085-8 CEF APL REC TAXA ADMINISTRACAO RPPS	1246676.37	44000.00	0.00	1202676.37	0.00	0.00
2009	40700	PM DE ANTA GORDA	58191	1.1113080002050003E19	Banrisul c/ICMS - FPSM 4000148-02	53282.21	53282.21	0.00	0.00	0.00	0.00
2009	40700	PM DE ANTA GORDA	58191	1.1515010001000004E19	FUNDOS - RES.CMN N. 3244/04 - 40055940-6	340086.91	800000.00	0.00	2044128.54	0.00	2504041.63
2009	40700	PM DE ANTA GORDA	58191	1.1515010002000003E19	FUNDOS DE RESERVA FIXA - FAPS 40055940-6	1746053.27	450861.12	0.00	2341877.15	0.00	1046685.00
2009	40800	PM DE ANTÔNIO PRADO	58017	115150100010000	BANRISUL FAPS APLICACAO	624832.30	0.00	0.00	2897914.06	0.00	2273081.76
2009	40800	PM DE ANTÔNIO PRADO	58017	115150100020000	CEF FAPS APLICACAO	750604.21	0.01	0.00	2856183.89	0.00	2105579.69
2009	40800	PM DE ANTÔNIO PRADO	58017	115150100030000	B B FAPS APLICACAO	648984.03	615520.95	0.00	3590164.02	0.00	3556700.94
2009	40900	PM DE ARATIBA	57711	1.11120102E19	Banco do Brasil S/A - RPPS	445528.25	445528.25	0.00	0.00	0.00	0.00
2009	40900	PM DE ARATIBA	57711	1.11120124E19	Caixa Economica Federal - RPPS	364408.83	364408.83	0.00	0.00	0.00	0.00
2009	40900	PM DE ARATIBA	57711	1.11120129E19	Banco do Estado do Rio Grande do Sul S/A - RPPS	798184.78	798184.78	0.00	0.00	0.00	0.00
2009	40900	PM DE ARATIBA	57711	1.111207E19	Recursos da Taxa de Administracao do RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	40900	PM DE ARATIBA	57711	1.15120101E19	Banco do Brasil S/A Regime Proprio II	835212.55	0.00	0.00	4749468.34	0.00	3914255.79
2009	40900	PM DE ARATIBA	57711	1.15120102E19	Caixa Economica Federal	80705.52	0.00	0.00	938230.24	0.00	857524.72
2009	40900	PM DE ARATIBA	57711	1.15120103E19	Banrisul S/A Fundo Master	278834.16	326039.39	0.00	2823753.21	0.00	2870958.44
2009	40900	PM DE ARATIBA	57711	1.15120104E19	Banco do Brasil S/A - Adminst.Tradicional	0.00	0.00	0.00	0.00	0.00	0.00
2009	40900	PM DE ARATIBA	57711	1.15120105E19	Banco do Brasil S/A Resgate Automatico	0.00	0.00	0.00	0.00	0.00	0.00
2009	40900	PM DE ARATIBA	57711	1.15120106E19	Caixa Economica Federal FI Regime Proprio RS	451520.16	0.00	0.00	1207974.51	0.00	756454.35
2009	40900	PM DE ARATIBA	57711	1.15120107E19	Banrisul S/A Fundo Patrimonial	560760.42	122829.91	0.00	2235143.46	0.00	1797212.95
2009	40900	PM DE ARATIBA	57711	1.15120201E19	Banco do Brasil S/A	0.00	0.00	0.00	0.00	0.00	0.00
2009	40900	PM DE ARATIBA	57711	1.15120202E19	Caixa Economica Federal	0.00	0.00	0.00	0.00	0.00	0.00
2009	40900	PM DE ARATIBA	57711	1.15120203E19	Banrisul S/A	0.00	0.00	0.00	0.00	0.00	0.00
2009	40900	PM DE ARATIBA	57711	1.15210303E19	Banrisul S/A	52301.20	0.00	0.00	577772.25	0.00	525471.05
2009	41000	PM DE ARROIO DO MEIO	58227	1.11120102E19	Banco Brasil S.A. c/RPPS	1150928.62	39392.41	0.00	3481011.12	0.00	2369474.91
2009	41100	PM DE ARROIO DOS RATOS	58294	1.1112010201E16	Bco do Brasil - FAPS	1337504.78	1336801.26	0.00	3711.30	0.00	3007.78
2009	41100	PM DE ARROIO DOS RATOS	58294	1.1112010203E16	Banco do Brasil - Taxa de Administração	43458.34	47936.20	0.00	0.00	0.00	4477.86
2009	41100	PM DE ARROIO DOS RATOS	58294	1.1112012902E16	Banrisul - FAPS - Parcelamento	50118.49	33595.48	0.00	16523.01	0.00	0.00
2009	41100	PM DE ARROIO DOS RATOS	58294	1.1515010001E16	Banco do Brasil - Investimento	579811.64	816000.00	0.00	2164462.78	0.00	2400651.14
2009	41100	PM DE ARROIO DOS RATOS	58294	1.1515010002E16	Banrisul - Investimento 1	985986.72	0.00	0.00	1926540.96	0.00	940554.24
2009	41100	PM DE ARROIO DOS RATOS	58294	1.1515010003E16	Banrisul - Investimento 2	38252.99	0.00	0.00	65875.82	0.00	27622.83
2009	41400	PM DE ARVOREZINHA	58568	111120102010100	B. Brasil C/RPPS	929197.60	929197.60	0.00	0.00	0.00	0.00
2009	41400	PM DE ARVOREZINHA	58568	111120102020000	B. Brasil C/RPPS - Aplicacao	453084.40	930809.71	0.00	2290539.70	0.00	2768265.01
2009	41400	PM DE ARVOREZINHA	58568	111120124000000	CAIXA ECONOMICA FEDERAL	1489323.46	0.00	0.00	2513565.31	0.00	1024241.85
2009	41400	PM DE ARVOREZINHA	58568	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	8317.43	97000.00	0.00	764.97	0.00	89447.54
2009	41600	PM DE BAGÉ	57996	111110000010100	CAIXA GERAL	1902882.05	1902882.05	0.00	0.00	0.00	0.00
2009	41600	PM DE BAGÉ	57996	111110000010100	CAIXA GERAL	56156368.77	56156368.77	0.00	0.00	0.00	0.00
2009	41600	PM DE BAGÉ	57996	111110000010100	CAIXA GERAL	7158216.34	7158216.34	0.00	0.00	0.00	0.00
2009	41600	PM DE BAGÉ	57996	111120102010000	B BRASIL FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2009	41600	PM DE BAGÉ	57996	111120102010000	B BRASIL FUNPAS MOVIMENTO	3753822.05	3405875.28	0.00	353022.72	0.00	5075.95
2009	41600	PM DE BAGÉ	57996	111120102020000	B BRASIL FUNPAS COMPREV C/MOVIMENTO	144.00	144.00	0.00	0.00	0.00	0.00
2009	41600	PM DE BAGÉ	57996	111120102020000	B BRASIL FUNPAS COMPREV C/MOVIMENTO	764406.28	764406.28	0.00	0.00	0.00	0.00
2009	41600	PM DE BAGÉ	57996	111120124010000	CEF FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2009	41600	PM DE BAGÉ	57996	111120124010000	CEF FUNPAS MOVIMENTO	612670.96	612669.12	0.00	1.84	0.00	0.00
2009	41600	PM DE BAGÉ	57996	111120124030000	CEF FUNPAS MOVIMENTO(AG.3268 CTA.06.1-4)	230385.10	230386.09	0.00	0.00	0.00	0.99
2009	41600	PM DE BAGÉ	57996	111120129010000	BANRISUL FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2009	41600	PM DE BAGÉ	57996	111120129010000	BANRISUL FUNPAS MOVIMENTO	15322122.17	15379533.82	0.00	46.75	0.00	57458.40
2009	41600	PM DE BAGÉ	57996	1.11129920010101E14	BANRISUL C/MOVIMENTO	40311741.96	40027187.30	0.00	337321.05	0.00	52766.39
2009	41600	PM DE BAGÉ	57996	1.11129920010101E14	BANRISUL C/MOVIMENTO	308.81	308.81	0.00	0.00	0.00	0.00
2009	41600	PM DE BAGÉ	57996	115110300010100	B BRASIL FUNPAS APLICAÇÃO	1543681.06	124991.76	0.00	9526892.78	0.00	8108203.48
2009	41600	PM DE BAGÉ	57996	115110300010200	B BRASIL C/FUNPAS COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	41600	PM DE BAGÉ	57996	115110300020100	BANRISUL FUNPAS APLICAÇÃO	7319047.20	4836258.00	0.00	8216878.76	0.00	5734089.56
2009	41600	PM DE BAGÉ	57996	115110300030100	CEF FUNPAS APLICAÇÃO	1654451.76	661210.93	0.00	3628530.72	0.00	2635289.89
2009	41600	PM DE BAGÉ	57996	115120200010100	B BRASIL FUNPAS COMPREV C/APLICAÇÃO	408674.77	408744.76	0.00	2.99	0.00	72.98
2009	41600	PM DE BAGÉ	57996	115120200020100	BANRISUL C/FUNPAS	0.00	0.00	0.00	0.00	0.00	0.00
2009	41600	PM DE BAGÉ	57996	115120200030100	CEF C/FUNPAS	0.00	0.00	0.00	0.00	0.00	0.00
2009	41900	PM DE BARRA DO RIBEIRO	58095	111120102000000	Bco do Brasil cta. 7.607-4	2740562.27	1916862.24	0.00	2681517.60	0.00	1857817.57
2009	42000	PM DE BARROS CASSAL	58219	1.11120102E16	BANCO DO BRASIL	1037041.26	1287802.06	0.00	2838218.35	0.00	3088979.15
2009	42000	PM DE BARROS CASSAL	58219	1.1112012401E16	Caixa Econômica Federal	2051355.80	0.00	0.00	2051355.80	0.00	0.00
2009	42000	PM DE BARROS CASSAL	58219	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	1320334.12	1247132.85	0.00	2524600.72	0.00	2451399.45
2009	42000	PM DE BARROS CASSAL	58219	1.111299201E16	BANRISUL CTA EXTRA-ORÇAMENTÁRIA	58991.52	58991.52	0.00	0.00	0.00	0.00
2009	42000	PM DE BARROS CASSAL	58219	1.111299201E16	BANRISUL CTA EXTRA-ORÇAMENTÁRIA	1469956.97	1509913.43	0.00	15456.15	0.00	55412.61
2009	42000	PM DE BARROS CASSAL	58219	1.111299207E16	CAIXA ECON.FEDERAL - RPPS	1417052.44	2067172.89	0.00	0.00	0.00	650120.45
2009	42100	PM DE BENTO GONÇALVES	58313	1.111201020000001E19	B.BRASIL - C/FAPSBENTO 75.000-X	6334716.60	6334792.72	0.00	0.00	0.00	76.12
2009	42100	PM DE BENTO GONÇALVES	58313	1.111201240000001E19	CAIXA ECON.FEDERAL-FAPSBENTO 39-0	38050000.00	38050000.00	0.00	0.00	0.00	0.00
2009	42100	PM DE BENTO GONÇALVES	58313	1.111201290100001E19	BANRISUL - C/FAPSBENTO 04.047305.0-2	120665141.66	120665147.02	0.00	0.00	0.00	5.36
2009	42100	PM DE BENTO GONÇALVES	58313	1.1112012902000015E19	BANRISUL - C/FAPSBENTO 04.047167-04	3128252.07	3128252.07	0.00	0.00	0.00	0.00
2009	42100	PM DE BENTO GONÇALVES	58313	1.1515010001010016E19	FUNDO PREV. MUNICIPAL II 04.047305.02	22791104.20	8185042.77	0.00	16157567.62	0.00	1551506.19
2009	42100	PM DE BENTO GONÇALVES	58313	1.1515010001020015E19	FUNDO PATRIMONIAL 04.047305.0-2	45179570.89	35346161.87	0.00	9833409.02	0.00	0.00
2009	42100	PM DE BENTO GONÇALVES	58313	1.151501000103001E19	FUNDO MASTER 04.047305.0-2	21632064.41	48091585.22	0.00	0.00	0.00	26459520.81
2009	42100	PM DE BENTO GONÇALVES	58313	1.1515010001040015E19	FUNDO PREV. MUNICIPAL I- 04.047305.0-2	19565978.52	13178184.57	0.00	19526125.82	0.00	13138331.87
2009	42100	PM DE BENTO GONÇALVES	58313	1.1515010001050016E19	FUNDO INFRA FI ACOES - 04.047305.0-2	2545859.45	2022890.35	0.00	522969.10	0.00	0.00
2009	42100	PM DE BENTO GONÇALVES	58313	1.1515010001060016E19	FUNDO PREV. MUNICIPAL III - 04.047305.02	4066011.53	0.00	0.00	4066011.53	0.00	0.00
2009	42100	PM DE BENTO GONÇALVES	58313	1.151501000201001E19	FUNDO FI RS TIT.PUBL. RF 39-0	5517063.68	34000000.00	0.00	4452856.52	0.00	32935792.84
2009	42100	PM DE BENTO GONÇALVES	58313	1.1515010002020014E19	FUNDO CAIXA FIC BRASIL LONG-SHORT MULTIM	3171134.59	65318.81	0.00	3105815.78	0.00	0.00
2009	42100	PM DE BENTO GONÇALVES	58313	1.1515010002030017E19	FUNDO FI RS IPCA CRED. PRIV. LP 39.0	7275856.00	0.00	0.00	7275856.00	0.00	0.00
2009	42100	PM DE BENTO GONÇALVES	58313	1.1515010002040015E19	FUNDO CAIXA FI NOVO BRASIL RF CP LP-39.0	25810210.91	0.00	0.00	25810210.91	0.00	0.00
2009	42100	PM DE BENTO GONÇALVES	58313	1.1515010003010011E19	FUNDO REGIME PROPRIO III 75.000-X	2600979.28	5000036.00	0.00	12585790.10	0.00	14984846.82
2009	42100	PM DE BENTO GONÇALVES	58313	1.1515010003020016E19	FUNDO BB RPPS LIQUIDEZ FI CFI RF-75.000X	5233452.73	0.00	0.00	5233452.73	0.00	0.00
2009	42200	PM DE BOA VISTA DO BURICÁ	57697	1.1112010249E16	BANCO DO BRASIL FAPS 21296	120502.35	0.00	0.00	1209832.10	0.00	1089329.75
2009	42200	PM DE BOA VISTA DO BURICÁ	57697	1.11120124E16	CAIXA ECONOMICA FEDERAL	123360.41	0.00	0.00	622120.78	0.00	498760.37
2009	42200	PM DE BOA VISTA DO BURICÁ	57697	1.1112012901E16	BANRISUL FAPS	1084296.60	479912.65	0.00	2596828.33	0.00	1992444.38
2009	42500	PM DE BOSSOROCA	57607	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL C/FAPS	36.16	46742.16	0.00	0.00	0.00	46706.00
2009	42500	PM DE BOSSOROCA	57607	115150300010000	BANCO DO BRASIL C/APLIC/FAPS	93508.66	0.00	0.00	1035839.30	0.00	942330.64
2009	42500	PM DE BOSSOROCA	57607	115150300020000	BANCO DO ESTADO DO RGSUL C/APLIC/FAPS	1101930.00	630193.11	0.00	2630667.87	0.00	2158930.98
2009	42500	PM DE BOSSOROCA	57607	115150300030000	CAIXA ECONOMICA FEDERAL C/APLIC/FAPS	422422.21	0.00	0.00	1549934.26	0.00	1127512.05
2009	42800	PM DE CAÇAPAVA DO SUL	57987	111120102020100	Bco Br. RPPS/FAPS-Mov.	9811556.69	9816032.47	0.00	9004.14	0.00	13479.92
2009	42800	PM DE CAÇAPAVA DO SUL	57987	111120102020400	BB. Cta. COMPREV	1631142.72	1631142.72	0.00	0.00	0.00	0.00
2009	42800	PM DE CAÇAPAVA DO SUL	57987	111120124010000	CEF - FAPS Cta. Mov.	1990297.47	1990280.85	0.00	16.62	0.00	0.00
2009	42800	PM DE CAÇAPAVA DO SUL	57987	115150101010000	BB RPPS - Aplic. em Fundos de Invest.	375966.97	0.00	0.00	4325401.56	0.00	3949434.59
2009	42800	PM DE CAÇAPAVA DO SUL	57987	115150101020000	Bco Br. RPPS - Aplic.	6177673.74	6808621.15	0.00	2888875.19	0.00	3519822.60
2009	42800	PM DE CAÇAPAVA DO SUL	57987	115150101030000	BB. COMPREV Cta. Aplic.	1753506.20	1446732.64	0.00	1513979.38	0.00	1207205.82
2009	42800	PM DE CAÇAPAVA DO SUL	57987	115150101040000	CEF - FAPS Cta. Aplicacao	1985606.72	0.00	0.00	1985606.72	0.00	0.00
2009	42900	PM DE CACEQUI	57727	1111201020000000	Banco do Brasil - RPPS- FAPS	1936138.53	1936138.53	0.00	0.00	0.00	0.00
2009	42900	PM DE CACEQUI	57727	1111201240000000	Caixa Economica Federal	62417.43	62411.26	0.00	6.17	0.00	0.00
2009	42900	PM DE CACEQUI	57727	1111201290000000	Banco do Estado do Rio Grande do Sul	3114783.95	3114783.95	0.00	0.00	0.00	0.00
2009	42900	PM DE CACEQUI	57727	1111308007500000	C/APL.FIN.RPPS - FAPS- 04018242.0-4	711299.26	1996687.22	0.00	2113407.08	0.00	3398795.04
2009	42900	PM DE CACEQUI	57727	1111308009300000	C/APL.FIN.BB.RPPS-FAPS C/9.592-3	2001265.52	0.00	0.00	2001265.52	0.00	0.00
2009	42900	PM DE CACEQUI	57727	1111308080000000	C/APL.FIN.CAIXA RPPS - FAPS - 06.000117-5	62547.56	0.00	0.00	62547.56	0.00	0.00
2009	43000	PM DE CACHOEIRA DO SUL	58184	111110400000000	CAIXA - RPPS	5846583.38	5846583.38	0.00	0.00	0.00	0.00
2009	43000	PM DE CACHOEIRA DO SUL	58184	111120102000000	BANCO DO BRASIL	182904.59	182904.59	0.00	0.00	0.00	0.00
2009	43000	PM DE CACHOEIRA DO SUL	58184	111120124000000	CAIXA ECONOMICA FEDERAL	621929.64	621979.94	0.00	0.00	0.00	50.30
2009	43000	PM DE CACHOEIRA DO SUL	58184	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	10054865.32	10038977.61	0.00	15887.71	0.00	0.00
2009	43000	PM DE CACHOEIRA DO SUL	58184	111130800330000	Bergs C/FAPS Aplic	3947870.04	355414.20	0.00	7586662.48	0.00	3994206.64
2009	43000	PM DE CACHOEIRA DO SUL	58184	111130800360000	Caixa Econ Fed C/FAPS Aplic	1242981.57	0.00	0.00	7706716.23	0.00	6463734.66
2009	43100	PM DE CACHOEIRINHA	58094	1.1111040001E19	Caixa- RPPS	10175.02	10175.02	0.00	0.00	0.00	0.00
2009	43100	PM DE CACHOEIRINHA	58094	1.11120102E19	Banco do Brasil- 70.000-2	20739749.00	15501681.58	0.00	5237902.21	165.21	0.00
2009	43100	PM DE CACHOEIRINHA	58094	1.11120124E19	Caixa Econômica Federal-028-9	2314264.62	2314264.62	0.00	13107.75	0.00	13107.75
2009	43100	PM DE CACHOEIRINHA	58094	1.11120129E19	Banco do Estado do Rio Grande do Sul-04.032.188.08	3508654.93	3406709.08	0.00	119175.32	0.00	17229.47
2009	43100	PM DE CACHOEIRINHA	58094	1.1112019901E19	Banco Santander- RPPS	0.00	0.00	0.00	10.50	0.00	10.50
2009	43100	PM DE CACHOEIRINHA	58094	1.1113080501E19	Banco do Brasil- 70.000-2	9335281.46	6606723.26	0.00	27689797.64	0.00	24961239.44
2009	43100	PM DE CACHOEIRINHA	58094	1.1113080502000001E19	Caixa Economica Federal- 028-9	5676842.74	2316372.99	0.00	9742470.87	0.00	6382001.12
2009	43100	PM DE CACHOEIRINHA	58094	1.111308050301E19	Banrisul - Aplicações	372169.79	1685380.74	0.00	3484963.45	0.00	4798174.40
2009	43100	PM DE CACHOEIRINHA	58094	1.151199E19	Notas do Tesouro Nacional - F (pré) 33219-9	6678091.69	0.00	0.00	35013131.96	0.00	28335040.27
2009	43200	PM DE CACIQUE DOBLE	58320	1111201020000	B. Brasil C/ RPPS	1150.37	1150.37	0.00	0.00	0.00	0.00
2009	43200	PM DE CACIQUE DOBLE	58320	1111201400000	B. Banrisul C/ RPPS Movimento	563197.27	559574.75	0.00	44718.39	0.00	41095.87
2009	43200	PM DE CACIQUE DOBLE	58320	1151501010000	C. E. Federal C/RPPS Aplic.Renda Fixa	202278.44	0.00	0.00	1610724.72	0.00	1408446.28
2009	43200	PM DE CACIQUE DOBLE	58320	1151501020000	B. Banrisul C/RPPS Aplic.Renda Fixa	399647.92	0.25	0.00	1822278.55	0.00	1422630.88
2009	43300	PM DE CAIBATÉ	57864	111120102010000	BANCO DO BRASIL CTA/FAPES	125830.65	125910.68	0.00	14.48	0.00	94.51
2009	43300	PM DE CAIBATÉ	57864	111120124000000	CAIXA ECONOMICA FEDERAL CTA/FAPES	0.00	0.00	0.00	838.40	0.00	838.40
2009	43300	PM DE CAIBATÉ	57864	111120129000000	BANRISUL CTA/FAPES	974522.53	973506.04	0.00	1607.11	0.00	590.62
2009	43300	PM DE CAIBATÉ	57864	111130800050000	B.BRASIL CTA/FAPES	175401.86	0.00	0.00	637858.37	0.00	462456.51
2009	43300	PM DE CAIBATÉ	57864	111130800340000	CEF CTA/FAPES	37116.53	0.00	0.00	401552.47	0.00	364435.94
2009	43300	PM DE CAIBATÉ	57864	111130800550000	BANRISUL CTA/FAPES	312177.30	313973.00	0.00	409010.93	0.00	410806.63
2009	43400	PM DE CAIÇARA	57598	1.11120102E16	BANCO DO BRASIL	443156.57	500000.00	0.00	1062225.22	0.00	1119068.65
2009	43400	PM DE CAIÇARA	57598	1.11120124E16	CAIXA ECONOMICA FEDERAL	51149.88	0.00	0.00	606099.35	0.00	554949.47
2009	43400	PM DE CAIÇARA	57598	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	869888.49	280639.85	0.00	1910298.50	0.00	1321049.86
2009	43600	PM DE CAMBARÁ DO SUL	57487	111120124000000	CEF CTA. FAPS	0.00	0.00	0.00	274256.58	0.00	274256.58
2009	43600	PM DE CAMBARÁ DO SUL	57487	111120129000000	BANRISUL S/A CTA. FAPS	624973.28	195425.45	0.00	1074574.01	0.00	645026.18
2009	43600	PM DE CAMBARÁ DO SUL	57487	111129920480000	BANRISUL S/A FPAS - FHSJ	7833.46	0.00	0.00	60238.98	0.00	52405.52
2009	43700	PM DE CAMPINA DAS MISSÕES	57744	111120102010000	B.BRASIL C/FAPS	7182.76	7183.26	0.00	0.00	0.00	0.50
2009	43700	PM DE CAMPINA DAS MISSÕES	57744	111120124010000	CEF C/FAPS	430673.12	430673.12	0.00	0.00	0.00	0.00
2009	43700	PM DE CAMPINA DAS MISSÕES	57744	111120129010000	BANRISUL C/FAPS	1095531.98	1105557.93	0.00	0.00	0.00	10025.95
2009	43700	PM DE CAMPINA DAS MISSÕES	57744	115150200000200	CEF C/AMF FAPS	564526.70	0.00	0.00	1171914.08	0.00	607387.38
2009	43700	PM DE CAMPINA DAS MISSÕES	57744	115150200010000	B. BRASIL C/AMF FAPS	92477.67	0.00	0.00	989222.33	0.00	896744.66
2009	43700	PM DE CAMPINA DAS MISSÕES	57744	115150200030000	BANRISUL C/AMF FAPS	482805.85	676806.32	0.00	1213655.23	0.00	1407655.70
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1112010201000002E19	BANCO DO BRASIL C/PREVIDENCIA	7312110.26	7440391.99	0.00	390648.13	0.00	518929.86
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1112010201000002E19	BANCO DO BRASIL C/ASSISTENCIA	57047.80	56841.53	0.00	211.36	0.00	5.09
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1112010201000004E19	BANCO DO BRASIL C/ADMINISTRACAO	326.61	326.61	0.00	31.00	0.00	31.00
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1112012401000002E19	CXA.ECON.FEDERAL C/PREVIDENCIA	2341766.78	2341448.39	0.00	368.39	0.00	50.00
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1112012401000002E19	CXA.ECON.FEDERAL C/CONTR.PREVIDENCIARIA	132241.66	132229.66	0.00	12.00	0.00	0.00
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1112012401000002E19	CXA.ECON.FEDERAL C/ADMINISTRACAO	24000.00	24000.00	0.00	50.00	0.00	50.00
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1112012401000004E19	CXA.ECON.FEDERAL C/LEILÃO-IMOV-PREVIDENC	442030.23	454348.01	0.00	70.65	0.00	12388.43
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1112012901000002E19	BANRISUL C/PREVIDENCIA	13390887.91	13507063.72	0.00	4298.33	0.00	120474.14
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1112012901000002E19	BANRISUL C/ADMINISTRACAO	2800255.23	2810282.07	0.00	686.94	0.00	10713.78
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1112012901000002E19	BANRISUL C/ASSISTENCIA	6193072.18	6379148.28	0.00	56131.53	0.00	242207.63
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1112012901000004E19	BANRISUL C/PREVIDÊNCIA -LM.3.156/08	2745505.53	2766315.42	0.00	359.39	0.00	21169.28
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.15150101E19	BCO.DO BRASIL C/BB.FIX ADM.CLASSICO PREV	1500.00	1500.00	0.00	0.00	0.00	0.00
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	CXA.ECON.FEDERAL C/FI - SOBERANO-PREV	252851.52	338224.98	0.00	0.00	0.00	85373.46
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	CXA.ECON.FEDERAL C/FI-SOBERANO-C.PREV	90743.72	132432.73	0.00	0.00	0.00	41689.01
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	CXA.ECON.FEDERAL C/FI-REG.PROPRIO-RS PRE	179660.73	735500.00	0.00	838760.71	0.00	1394599.98
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	BCO.DO BRASIL C/APLIC.REG.PROPRIO II-PRE	347866.65	1954683.97	0.00	382968.79	0.00	1989786.11
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	BANRISUL-PATRIM.C/FUNDO RENDA FIXA-PREVI	6427608.48	5803349.04	0.00	821712.96	0.00	197453.52
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	BANRISUL C/SUP FUN INV.FIXA LM.3156/08	8.79	12891.52	0.00	0.00	0.00	12882.73
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	CXA.ECON.FEDERAL C/FI BRASIL TIT.PUBL-RF	268468.99	700000.00	0.00	1775501.51	0.00	2207032.52
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	CXA.ECON.FED.C/APL.FIC.RF.LP-LEILÃO-PREV	30685.37	99474.54	0.00	0.00	0.00	68789.17
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	BANRISUL C/FUNDO FI RF LP-PATRIM-PREVID	819043.84	811400.00	0.00	26515.25	0.00	18871.41
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	BCO DO BRASIL C/APLIC.REG.PROPR.III-PREV	2016000.00	2016000.00	0.00	0.00	0.00	0.00
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	BCO.BRASIL C/APLIC.DB-REGIME PRÓPRIO III	2198849.25	0.00	0.00	2198849.25	0.00	0.00
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	CXA.ECON.FEDERAL C/FI-BRASIL DI- L.PRAZO	182603.04	0.00	0.00	182603.04	0.00	0.00
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	CXA.ECON.FEDERAL C/FI-BRASIL DI- L.PRAZO	549038.66	269861.37	0.00	279177.29	0.00	0.00
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010100000002E19	CXA.ECON.FEDER. C/FI RS REF IPCA CRED.LP	1039408.00	0.00	0.00	1039408.00	0.00	0.00
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.15150102E19	BANRISUL C/APLIC.FUNDO FIF SUPER-ASSISTE	2655888.86	2553891.64	0.00	101997.22	0.00	0.00
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010300000002E19	BCO.DO BRASIL C/APLIC.REG.PROPRIO II-ADM	1102.09	11.33	0.00	12744.22	0.00	11653.46
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010300000002E19	BANRISUL-PATRIM.C/FUNDO RENDA FIXA-ADMIN	1172114.83	1312195.38	0.00	27749.81	0.00	167830.36
2009	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	57958	1.1515010300000002E19	CXA.ECON.FEDERAL C/FI BRASIL DI L.PRAZO	10250.81	24000.00	0.00	111170.44	0.00	124919.63
2009	44100	PM DE CANDELÁRIA	58374	111120102010000	BCO BRASIL - RPPS 8748-3	1158987.38	1319273.38	0.00	4016013.60	0.00	4176299.60
2009	44100	PM DE CANDELÁRIA	58374	111120124010000	CAIXA E. FEDERAL - RPPS 120-5	1805737.23	561755.75	0.00	4606409.87	0.00	3362428.39
2009	44100	PM DE CANDELÁRIA	58374	111120129010000	BANRISUL - RPPS 4017884-02	1426991.85	44328.88	0.00	4879485.71	0.00	3496822.74
2009	44100	PM DE CANDELÁRIA	58374	115400000000000	(R) PROVISAO P/ PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	16380.68	0.00	16380.68
2009	44200	PM DE CÂNDIDO GODÓI	57990	111120102000000	BANCO DO BRASIL	637225.50	641362.87	0.00	0.00	0.00	4137.37
2009	44200	PM DE CÂNDIDO GODÓI	57990	111120129010000	BANCO DO ESTADO DO RIO GRANDE DO SUL	826111.95	828508.46	0.00	41.41	0.00	2437.92
2009	44200	PM DE CÂNDIDO GODÓI	57990	111120804000000	BANRISUL C/TAXA ADMINISTRATIVA-RPPS	51511.72	51414.62	0.00	97.10	0.00	0.00
2009	44200	PM DE CÂNDIDO GODÓI	57990	115120200010000	BANRISUL C/FAPBSM	402874.68	4075.33	0.00	1565708.09	0.00	1166908.74
2009	44200	PM DE CÂNDIDO GODÓI	57990	115120300000000	B BRASIL C/ FAPBMS-TIT TESOURO NACIONAL	590708.99	472768.08	0.00	1303062.42	0.00	1185121.51
2009	44200	PM DE CÂNDIDO GODÓI	57990	115130200010000	B BRASIL C/FAPBMS- REG P.ARROJADO E REG PROPRIO II	781335.97	461652.67	0.00	1540253.33	0.00	1220570.03
2009	44200	PM DE CÂNDIDO GODÓI	57990	115230000000000	FUNDO DE ACOES -IBOVESPA INDEXADO	480569.00	480569.00	0.00	0.00	0.00	0.00
2009	44200	PM DE CÂNDIDO GODÓI	57990	115240000000000	FUNDO ACOES IBRX INDEXADO	485292.43	485292.43	0.00	0.00	0.00	0.00
2009	44200	PM DE CÂNDIDO GODÓI	57990	115510000010000	BANRISUL C/INVESTIMENTOS COM A TAXA DE ADMINISTRACAO DO RPPS	34842.56	32404.17	0.00	13127.78	0.00	10689.39
2009	44400	PM DE CANGUÇU	58040	111129920030000	BANRISUL- C/ FAPS	281620.81	281312.63	0.00	308.18	0.00	0.00
2009	44400	PM DE CANGUÇU	58040	111130800040000	BANCO DO BRASIL S/A C/FAPS APLICACAO	283148.43	316131.48	0.00	66894.20	0.00	99877.25
2009	44400	PM DE CANGUÇU	58040	111130800050000	CEF - C/FAPS APLICACOES FINANCEIRAS	5843759.77	1416751.82	0.00	29186311.83	0.00	24759303.88
2009	44400	PM DE CANGUÇU	58040	111139900720000	FOLHA DE PAGAMENTO-FAPS	1032782.26	1032782.26	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11110000010801E14	CAIXA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11110000010801E14	CAIXA RPPS	54767333.20	54767333.20	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	111110000010802	CAIXA IPAM SAUDE	17852002.83	17852002.83	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	111110000010802	CAIXA IPAM SAUDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	111110000010804	CAIXA EXTRA ORCAMENTARIO RPPS	12274626.44	12274626.44	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	111110000010804	CAIXA EXTRA ORCAMENTARIO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11110000010805E14	CAIXA EXTRA ORCAMENTARIO IPAM SAUDE	3466932.41	3467198.41	0.00	0.00	0.00	266.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11110000010805E14	CAIXA EXTRA ORCAMENTARIO IPAM SAUDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11120102010801E14	BRASIL RPPS C C 18 448 9	20106128.16	20106967.18	0.00	911.58	0.00	1750.60
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11120102010801E14	BRASIL RPPS C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	111120102010802	BRASIL RPPS COMPENSACAO PREVIDENCIARIA C C 19 377 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	111120102010802	BRASIL RPPS COMPENSACAO PREVIDENCIARIA C C 19 377 1	372482.26	372482.26	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11120102010803E14	BRASIL RPPS EXTRA ORCAMENTARIO C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11120102010803E14	BRASIL RPPS EXTRA ORCAMENTARIO C C 18 448 9	6007.00	6007.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11120124010801E14	CAIXA FEDERAL RPPS 06 00000035 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11120124010801E14	CAIXA FEDERAL RPPS 06 00000035 1	8013494.73	8013494.73	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	111120124010802	CAIXA FEDERAL EXTRA ORCAMENTARIO RPPS C C 06 00000035 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	111120124010802	CAIXA FEDERAL EXTRA ORCAMENTARIO RPPS C C 06 00000035 1	4717.75	4717.75	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11120129010801E14	BANRISUL RPPS C C 04 155803 0 6	133506097.29	133364531.01	0.00	202115.47	0.00	60549.19
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11120129010801E14	BANRISUL RPPS C C 04 155803 0 6	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	111120129010802	BANRISUL EXTRA ORCAMENTARIO RPPS C C 04 155803 0 6	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	111120129010802	BANRISUL EXTRA ORCAMENTARIO RPPS C C 04 155803 0 6	13611886.08	13615644.09	0.00	3679.39	0.00	7437.40
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11120129010803E14	BANRISUL RPPS C C 04 155803 0 6 ORGAO 4 IPAM SAUDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11120129010803E14	BANRISUL RPPS C C 04 155803 0 6 ORGAO 4 IPAM SAUDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129902010801E14	BRASIL S A SAUDE C C 9 212 6	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129902010801E14	BRASIL S A SAUDE C C 9 212 6	8279560.06	8279560.06	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129902020801E14	BRASIL SAUDE EXTRA ORCAMENTARIO C C 9 212 6	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129902020801E14	BRASIL SAUDE EXTRA ORCAMENTARIO C C 9 212 6	478.64	212.53	0.00	266.11	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129904010801E14	CAIXA FEDERAL SAUDE C C 06 00000014 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129904010801E14	CAIXA FEDERAL SAUDE C C 06 00000014 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129904020801E14	CAIXA FEDERAL SAUDE EXTRA ORCAMENTARIO C C 06 0000014 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129904020801E14	CAIXA FEDERAL SAUDE EXTRA ORCAMENTARIO C C 06 0000014 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129920010801E14	BANRISUL SAUDE C C 04 020186 0 0	108499359.23	108511272.55	0.00	115516.89	0.00	127430.21
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129920010801E14	BANRISUL SAUDE C C 04 020186 0 0	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129920010803E14	BANRISUL ASSISTENCIA SOCIAL C C 04 166164 0 1 ORGAO 4 IPAM SAUDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129920010803E14	BANRISUL ASSISTENCIA SOCIAL C C 04 166164 0 1 ORGAO 4 IPAM SAUDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129920020801E14	BANRISUL SAUDE EXTRA ORCAMENTARIO C C 04 020186 0 0	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11129920020801E14	BANRISUL SAUDE EXTRA ORCAMENTARIO C C 04 020186 0 0	16567160.70	16560666.46	0.00	32400.94	0.00	25906.70
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11130800050801E14	BANRISUL FUNDO SUPER SAUDE C C 04 020186 0 0	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11130800050801E14	BANRISUL FUNDO SUPER SAUDE C C 04 020186 0 0	211666.49	166470.00	0.00	211665.96	0.00	166469.47
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	111130800050802	BANRISUL FUNDO MASTER SAUDE C C 04 020186 0 0	33550877.41	35160000.00	0.00	5176188.38	0.00	6785310.97
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	111130800050802	BANRISUL FUNDO MASTER SAUDE C C 04 020186 0 0	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11139900050801E14	BANRISUL IPAM SAUDE RDB C C 04 020186 0 0	42889536.25	38889536.25	0.00	14000000.00	0.00	10000000.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	1.11139900050801E14	BANRISUL IPAM SAUDE RDB C C 04 020186 0 0	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200010000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 28 07 2006 VENCIMENTO 15 08 2010 BCO BRASIL C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200010000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 28 07 2006 VENCIMENTO 15 08 2010 BCO BRASIL C C 18 448 9	413578.05	148595.48	0.00	2659290.49	0.00	2394307.92
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200020000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 28 07 2006 VENCIMENTO 15 08 2015 BCO BRASIL C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200020000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 28 07 2006 VENCIMENTO 15 08 2015 BCO BRASIL C C 18 448 9	945213.13	282962.99	0.00	4162062.38	0.00	3499812.24
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200030000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 14 08 2006 VENCIMENTO 15 08 2010 BCO BRASIL C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200030000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 14 08 2006 VENCIMENTO 15 08 2010 BCO BRASIL C C 18 448 9	891708.58	355337.04	0.00	6359172.92	0.00	5822801.38
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200040000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 14 08 2006 VENCIMENTO 15 05 2045 BCO BRASIL C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200040000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 14 08 2006 VENCIMENTO 15 05 2045 BCO BRASIL C C 18 448 9	1729708.38	673546.69	0.00	6600477.99	0.00	5544316.30
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200050000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 20 12 2006 VENCIMENTO 15 08 2024 BCO BRASIL C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200050000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 20 12 2006 VENCIMENTO 15 08 2024 BCO BRASIL C C 18 448 9	494240.28	212010.03	0.00	2527586.11	0.00	2245355.86
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200060000	NOTAS DO TESOURO NACIONAL NTN C APLICACAO 20 12 2006 VENCIMENTO 01 01 2031 BCO BRASIL C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200060000	NOTAS DO TESOURO NACIONAL NTN C APLICACAO 20 12 2006 VENCIMENTO 01 01 2031 BCO BRASIL C C 18 448 9	578419.03	367100.18	0.00	3727691.99	0.00	3516373.14
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200070000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 07 08 2007 VENCIMENTO 15 08 2024 BCO BRASIL C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200070000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 07 08 2007 VENCIMENTO 15 08 2024 BCO BRASIL C C 18 448 9	406679.77	363666.86	0.00	4335640.40	0.00	4292627.49
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200080000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 11 12 2008 VENCIMENTO 15 05 2017 BCO BRASIL C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200080000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 11 12 2008 VENCIMENTO 15 05 2017 BCO BRASIL C C 18 448 9	2612334.16	896427.74	0.00	11790844.71	0.00	10074938.29
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200090000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 23 12 2008 VENCIMENTO 15 05 2011 BCO BRASIL C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200090000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 23 12 2008 VENCIMENTO 15 05 2011 BCO BRASIL C C 18 448 9	1609518.07	652203.97	0.00	11328574.72	0.00	10371260.62
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200100000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 18 02 2009 VENCIMENTO 15 05 2015 BCO BRASIL C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120200100000	NOTAS DO TESOURO NACIONAL NTN B APLICACAO 18 02 2009 VENCIMENTO 15 05 2015 BCO BRASIL C C 18 448 9	5848717.61	372319.74	0.00	5476397.87	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120300010000	BANCO DO BRASIL LTF APLICACAO 13 08 2007 VENCIMENTO 03 08 2009 C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120300010000	BANCO DO BRASIL LTF APLICACAO 13 08 2007 VENCIMENTO 03 08 2009 C C 18 448 9	300767.95	5149382.52	0.00	0.00	0.00	4848614.57
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120300020000	BANCO DO BRASIL LFT APLICACAO 13 04 2007 VENCIMENTO 13 04 2009 C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120300020000	BANCO DO BRASIL LFT APLICACAO 13 04 2007 VENCIMENTO 13 04 2009 C C 18 448 9	132749.44	4229461.22	0.00	0.00	0.00	4096711.78
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120300030000	BANCO DO BRASIL LFT APLICACAO 22 06 2007 VENCIMENTO 22 06 2009 C C 18 448 9	29565.86	606389.82	0.00	0.00	0.00	576823.96
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115120300030000	BANCO DO BRASIL LFT APLICACAO 22 06 2007 VENCIMENTO 22 06 2009 C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100010800	BRASIL BB REGIME PROPRIO II C C 19 377 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100010800	BRASIL BB REGIME PROPRIO II C C 19 377 1	781376.82	0.00	0.00	4945309.76	0.00	4163932.94
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100011000	BRASIL BB REGIME PROPRIO III C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100011000	BRASIL BB REGIME PROPRIO III C C 18 448 9	16052384.75	10500.00	0.00	36195212.60	0.00	20153327.85
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100011100	BRASIL BB RPPS LIQUIDEZ FI EM COTAS DE FI RF C C 18 448 9	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100011100	BRASIL BB RPPS LIQUIDEZ FI EM COTAS DE FI RF C C 18 448 9	1000891.17	0.00	0.00	1000891.17	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100020600	CAIXA FEDERAL FI REGIME PRO RS C C 006 00000035 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100020600	CAIXA FEDERAL FI REGIME PRO RS C C 006 00000035 1	3448213.85	0.00	0.00	37305180.95	0.00	33856967.10
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100020700	CAIXA FEDERAL FIC ESPECIAL RF LP C C 006 00000035 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100020700	CAIXA FEDERAL FIC ESPECIAL RF LP C C 006 00000035 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100020800	CAIXA FEDERAL CAIXA FEDERAL FI BRASIL DI LP C C 006 00000035 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100020800	CAIXA FEDERAL CAIXA FEDERAL FI BRASIL DI LP C C 006 00000035 1	256432.50	5148823.88	0.00	1863498.77	0.00	6755890.15
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100021000	CAIXA FEDERAL FI RS REF IPCA CRED PRIV LP C C 006 00000035 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100021000	CAIXA FEDERAL FI RS REF IPCA CRED PRIV LP C C 006 00000035 1	1039408.00	0.00	0.00	1039408.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100021100	CAIXA FEDERAL CAIXA FI NOVO BRASIL RF CREDITO PRIV LP C C 006 00000035 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100021100	CAIXA FEDERAL CAIXA FI NOVO BRASIL RF CREDITO PRIV LP C C 006 00000035 1	1000753.51	0.00	0.00	1000753.51	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100030100	BANRISUL FUNDO MASTER C C 04 155803 0 6	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100030100	BANRISUL FUNDO MASTER C C 04 155803 0 6	67115965.33	58940000.00	0.00	34167156.00	0.00	25991190.67
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100030200	BANRISUL FUNDO PATRIMONIAL C C 04 155803 0 6	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100030200	BANRISUL FUNDO PATRIMONIAL C C 04 155803 0 6	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100030300	BANRISUL FUNDO SUPER C C 04 155803 0 6	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100030300	BANRISUL FUNDO SUPER C C 04 155803 0 6	108262.76	174160.00	0.00	135387.13	0.00	201284.37
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100030500	BANRISUL FUNDO PREVIDENCIA MUNICIPAL FI RF LP C C 04 155803 0 6	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115150100030500	BANRISUL FUNDO PREVIDENCIA MUNICIPAL FI RF LP C C 04 155803 0 6	1614148.38	0.00	0.00	17401742.39	0.00	15787594.01
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115230000010100	CAIXA FEDERAL FUNDO DE ACOES C C 006 00000035 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	57642	115230000010100	CAIXA FEDERAL FUNDO DE ACOES C C 006 00000035 1	1377906.22	2048.34	0.00	3226446.84	0.00	1850588.96
2009	45100	PM DE CERRO LARGO	57684	111120403000000	CEF Cta. FAPES	72810.26	72810.26	0.00	0.00	0.00	0.00
2009	45100	PM DE CERRO LARGO	57684	111129902005200	B co Brasil Cta FAPES	3544503.06	3544503.06	0.00	0.00	0.00	0.00
2009	45100	PM DE CERRO LARGO	57684	111129920002500	Banrisul Cta FAPES	22600.62	22600.62	0.00	0.00	0.00	0.00
2009	45100	PM DE CERRO LARGO	57684	115150101000000	CEF Cta. FAPES - Aplic.	273582.51	0.00	0.00	2248594.04	0.00	1975011.53
2009	45100	PM DE CERRO LARGO	57684	115150102000000	B. Brasil FAPES -Aplic.	2313652.99	1524329.18	0.00	1239518.13	0.00	450194.32
2009	45100	PM DE CERRO LARGO	57684	115150103000000	Banrisul FAPES -Aplic.	293691.23	222600.62	0.00	2581520.76	0.00	2510430.15
2009	45200	PM DE CHAPADA	57656	111120102010000	BCO BRASIL RPPS - LIVRE	343055.77	460322.68	0.00	5860.52	0.00	123127.43
2009	45200	PM DE CHAPADA	57656	111120124010000	CX. ECON. FEDERAL RPPS - LIVRE	0.00	20.00	0.00	0.00	0.00	20.00
2009	45200	PM DE CHAPADA	57656	111120129010000	BCO BANRISUL RPPS - LIVRE	550186.39	441299.23	0.00	146468.42	0.00	37581.26
2009	45200	PM DE CHAPADA	57656	115120300000100	BCO BRASIL RPPS - FUNDO APLIC.	720544.77	0.00	0.00	3744411.92	0.00	3023867.15
2009	45200	PM DE CHAPADA	57656	115150200000100	CX.ECON.FEDERAL RPPS - APLIC.	263207.31	0.00	0.00	2479180.13	0.00	2215972.82
2009	45200	PM DE CHAPADA	57656	115150300000100	BCO BANRISUL RPPS - LFT	39601.68	580033.28	0.00	0.00	0.00	540431.60
2009	45200	PM DE CHAPADA	57656	115150400000100	BCO BANRISUL RPPS - FUNDO APLIC.	1090062.12	0.00	0.00	5954777.23	0.00	4864715.11
2009	45200	PM DE CHAPADA	57656	115160000000100	BCO BRASIL RPPS - MOEDA OURO	150.90	14.90	0.00	620.00	0.00	484.00
2009	45400	PM DE CIRÍACO	57609	1111201020000	B. Brasil C/ RPPS 50	87933.10	0.00	0.00	579476.69	0.00	491543.59
2009	45400	PM DE CIRÍACO	57609	1111201270000	C. E. Federal C/ RPPS Aplicação 50	292408.58	0.00	0.00	1136049.87	0.00	843641.29
2009	45400	PM DE CIRÍACO	57609	1111201420000	B. Banrisul C/ RPPS Aplicação 50	419776.28	207437.05	0.00	1703716.24	0.00	1491377.01
2009	45500	PM DE COLORADO	57525	111120102000000	Banco do Brasil - FPSMC	161977.73	161977.73	0.00	0.00	0.00	0.00
2009	45500	PM DE COLORADO	57525	111120129000000	Banrisul - FPSMC - MOVIMENTO	1192774.71	1167819.77	0.00	24954.94	0.00	0.00
2009	45500	PM DE COLORADO	57525	115150300010000	B.Brasil - FPSMC	120641.56	154000.00	0.00	1279770.75	0.00	1313129.19
2009	45500	PM DE COLORADO	57525	115150300020000	B.Brasil - FPSMC - CIA	68390.54	0.00	0.00	363153.89	0.00	294763.35
2009	45500	PM DE COLORADO	57525	115150400010000	Banrisul - FPSMC	611804.23	207300.00	0.00	1721875.90	0.00	1317371.67
2009	45600	PM DE CONDOR	58196	111120102000000	B.Brasil cta FUNPREV	859982.81	981125.12	0.00	818.50	0.00	121960.81
2009	45600	PM DE CONDOR	58196	111120129000000	Banrisul cta FUNPREV	1174477.61	1204867.97	0.00	2666.39	0.00	33056.75
2009	45600	PM DE CONDOR	58196	115150100010000	Caixa Economica Federal Cta. FUNPREV - Aplicacao	79940.26	0.00	0.00	815685.86	0.00	735745.60
2009	45600	PM DE CONDOR	58196	115150100020000	Banco do Brasil Cta. FUNPREV - Aplicacao	793681.47	108000.00	0.00	2154625.71	0.00	1468944.24
2009	45600	PM DE CONDOR	58196	115150100030000	BANRISUL Cta. FUNPREV - Aplicacao	615447.05	254593.38	0.00	1558341.08	0.00	1197487.41
2009	45700	PM DE CONSTANTINA	57977	1.1112990481E16	C.E.F -Fundo Próprio de Previd. do Servidor	959660.39	640490.37	0.00	356176.74	0.00	37006.72
2009	45700	PM DE CONSTANTINA	57977	1.11130881E16	CEF - RPPS - Aplicação Financeira	573725.29	280485.32	0.00	607713.63	0.00	314473.66
2009	45700	PM DE CONSTANTINA	57977	1.11139951E16	Bco Banrisul - RPPS - Parcelamento Divida	399381.51	0.00	0.00	593497.37	0.00	194115.86
2009	45700	PM DE CONSTANTINA	57977	1.11139952E16	Bco do Brasil - RPPS	881106.80	1437128.80	0.00	127840.05	0.00	683862.05
2009	45800	PM DE CORONEL BICACO	57720	111120102000000	BANCO DO BRASIL C/ SIMPS	521170.35	583157.39	0.00	12617.67	0.00	74604.71
2009	45800	PM DE CORONEL BICACO	57720	115120300010000	PREF MUN CEL BICACO - FUNDO PREVIDENCIA	749495.44	0.00	0.00	1327510.30	0.00	578014.86
2009	45800	PM DE CORONEL BICACO	57720	115120300020000	SIMPS - CONTA APLICACAO	134925.89	502445.88	0.00	866154.82	0.00	1233674.81
2009	45800	PM DE CORONEL BICACO	57720	115120300030000	CAIXA ECONOMICA FEDERAL - SIMPS INVESTIMENTO	136282.84	0.00	0.00	320250.42	0.00	183967.58
2009	46300	PM DE DOIS IRMÃOS	58306	1.11120102E19	B.BRASIL C/FAPSDI MOVIMENTO	5104772.24	5104772.24	0.00	0.00	0.00	0.00
2009	46300	PM DE DOIS IRMÃOS	58306	1.11120102E19	B.BRASIL C/FAPSDI MOVIMENTO	6272107.25	6272107.25	0.00	0.00	0.00	0.00
2009	46300	PM DE DOIS IRMÃOS	58306	1.11120124E19	CAIXA ECON.FEDERAL C/FAPSDI MOVIMENTO	5883677.57	5635749.45	0.00	247928.12	0.00	0.00
2009	46300	PM DE DOIS IRMÃOS	58306	1.11120124E19	CAIXA ECON.FEDERAL C/FAPSDI MOVIMENTO	4312149.37	4312149.37	0.00	0.00	0.00	0.00
2009	46300	PM DE DOIS IRMÃOS	58306	1.11120129E19	BANRISUL C/FAPSDI MOVIMENTO	2676293.10	2677192.53	0.00	826.00	0.00	1725.43
2009	46300	PM DE DOIS IRMÃOS	58306	1.15100001E19	CAIXA ECON.FEDERAL C/FAPSDI FUNDO	5797920.07	4725.99	0.00	5793194.08	0.00	0.00
2009	46300	PM DE DOIS IRMÃOS	58306	1.15100001E19	CAIXA ECON.FEDERAL C/FAPSDI FUNDO	153128.01	4338966.17	0.00	0.00	0.00	4185838.16
2009	46300	PM DE DOIS IRMÃOS	58306	1.15100001E19	BANRISUL C/FAPSDI FUNDO	1634915.38	1463687.38	0.00	6373302.06	0.00	6202074.06
2009	46300	PM DE DOIS IRMÃOS	58306	1.15100001E19	B.BRASIL C/FAPSDI FUNDO	105705.64	5157060.94	0.00	0.00	0.00	5051355.30
2009	46300	PM DE DOIS IRMÃOS	58306	1.15100001E19	B.BRASIL C/FAPSDI FUNDO	6662734.33	51832.00	0.00	6610902.33	0.00	0.00
2009	46500	PM DE DOM PEDRITO	58029	111120124000000	CAIXA ECONOMICA FEDERAL C/FAPS	3054267.36	327725.83	0.00	12068982.39	0.00	9342440.86
2009	46500	PM DE DOM PEDRITO	58029	111120129010000	Banrisul S/A c/ FAPS	6461306.43	4341760.99	0.00	7069388.65	0.00	4949843.21
2009	46600	PM DE DONA FRANCISCA	58335	111120124010000	C.E.Federal c/ FUNSEG	119054.83	119054.83	0.00	0.00	0.00	0.00
2009	46600	PM DE DONA FRANCISCA	58335	111120129010000	Banrisul c/ FUNSEG	852892.70	852892.70	0.00	0.00	0.00	0.00
2009	46600	PM DE DONA FRANCISCA	58335	115120200020000	Banrisul C/ FUNSEG	830909.12	340637.09	0.00	3400733.19	0.00	2910461.16
2009	46600	PM DE DONA FRANCISCA	58335	115120200030000	Cx. Econ. Federal c/ FUNSEG	130766.89	0.00	0.00	210003.24	0.00	79236.35
2009	46600	PM DE DONA FRANCISCA	58335	115140000010000	B. Brasil C/ FUNSEG	30119.97	0.00	0.00	345878.26	0.00	315758.29
2009	46600	PM DE DONA FRANCISCA	58335	115510000010000	Banrisul c/ FPSM - Reserva da Taxa de Administracao	1153.03	0.00	0.00	11567.80	0.00	10414.77
2009	46700	PM DE ENCANTADO	57968	1.1112990202000001E19	B.Brasil S/A c/FAPS	228113.68	0.00	0.00	1376767.28	0.00	1148653.60
2009	46700	PM DE ENCANTADO	57968	1.1112990402000001E19	CEF c/FAPS	1366998.63	165823.20	0.00	7743949.75	0.00	6542774.32
2009	46700	PM DE ENCANTADO	57968	1.1112992002000001E19	Banrisul S/A c/FAPS	964771.39	26875.30	0.00	2942024.47	0.00	2004128.38
2009	46800	PM DE ENCRUZILHADA DO SUL	58092	111120102000000	Banco Brasil SA c/FAPS - 8196-5	1847866.92	2683592.32	0.00	1858560.90	0.00	2694286.30
2009	46800	PM DE ENCRUZILHADA DO SUL	58092	111120124000000	CEFederal c/FAPS - 600000002-5	2557427.22	0.00	0.00	6083616.45	0.00	3526189.23
2009	46800	PM DE ENCRUZILHADA DO SUL	58092	111120129000000	Banrisul SA c/FAPS - 40320700-8	417311.84	171856.15	0.00	4409557.74	0.00	4164102.05
2009	46800	PM DE ENCRUZILHADA DO SUL	58092	111130804000000	Banco Brasil SA c/COMPREV - 7509-4	90623.77	90655.54	0.00	3.25	0.00	35.02
2009	47000	PM DE HERVAL	57939	111120102000000	BANCO DO BRASIL-RPPS APLICACAO 10118-4	34256.02	87.16	0.00	398712.67	0.00	364543.81
2009	47000	PM DE HERVAL	57939	111120124000000	CEF RPPS- 00000001-6	379073.20	26270.00	0.00	1150582.77	0.00	797779.57
2009	47000	PM DE HERVAL	57939	111120129000000	BANRISUL C/MOV RPPS- 041277203	758186.16	754757.39	0.00	21948.09	0.00	18519.32
2009	47000	PM DE HERVAL	57939	111120199020000	BANRISUL CTA APLICACAO- 040121610-7	202556.12	23227.32	0.00	1036801.93	0.00	857473.13
2009	47400	PM DE ESPUMOSO	58525	111120102000000	BANCO DO BRASIL - RPPS	539077.02	0.00	0.00	539077.02	0.00	0.00
2009	47400	PM DE ESPUMOSO	58525	111120124000000	CAIXA ECONOMICA FEDERAL C/ COMP. PREV.	501945.17	500000.00	0.00	1938859.53	0.00	1936914.36
2009	47400	PM DE ESPUMOSO	58525	111120129000000	BANCO DO ESTADO RIO GRANDE DO SUL C/ RPPS	2305999.62	1453155.50	0.00	1863883.70	0.00	1011039.58
2009	47500	PM DE ESTÂNCIA VELHA	58580	1.1112010201010002E19	FAP-BANCO DO BRASIL SA C C	3269075.88	3269075.88	0.00	0.00	0.00	0.00
2009	47500	PM DE ESTÂNCIA VELHA	58580	1.111201020102E19	FAP-BB REGIME PROPRIO ARROJADO REF DI	10850982.25	8461971.94	0.00	9923860.21	0.00	7534849.90
2009	47500	PM DE ESTÂNCIA VELHA	58580	1.111201020103E19	FAP-BB REGIME PROPRIO III	1306358.76	621396.84	0.00	7222220.64	0.00	6537258.72
2009	47500	PM DE ESTÂNCIA VELHA	58580	1.1112010201040001E19	FAP-BCO BRASIL COMPREV	494112.32	494112.32	0.00	0.00	0.00	0.00
2009	47500	PM DE ESTÂNCIA VELHA	58580	1.1112012401010002E19	FAP-CAIXA ECONOMICA FEDERAL C C	821372.76	821372.76	0.00	0.00	0.00	0.00
2009	47500	PM DE ESTÂNCIA VELHA	58580	1.111201240102E19	FAP-CX EC FED RS RF	2005858.90	0.00	0.00	15821371.02	0.00	13815512.12
2009	47500	PM DE ESTÂNCIA VELHA	58580	1.1112012401040001E19	FAP-CX EC FEDERAL PATRIMONIO RF LP	240579.49	240579.49	0.00	0.00	0.00	0.00
2009	47500	PM DE ESTÂNCIA VELHA	58580	1.111201290102E19	FAP-BANRISUL PATRIMONIAL FI RF LP	6498061.68	2194133.26	0.00	4303928.42	0.00	0.00
2009	47500	PM DE ESTÂNCIA VELHA	58580	1.111201290103E19	FAP-BANRISUL SA C C	10314745.41	10314745.41	0.00	0.00	0.00	0.00
2009	47500	PM DE ESTÂNCIA VELHA	58580	1.1112012901040001E19	FAP-BANRISUL SA PREV MUN II RF LP	384239.79	4352017.87	0.00	0.00	0.00	3967778.08
2009	47500	PM DE ESTÂNCIA VELHA	58580	1.1112012901050001E19	FAP-BANRISUL SA PREV MUN RF LP	2352418.61	1938182.49	0.00	7410262.53	0.00	6996026.41
2009	47700	PM DE ESTRELA	57708	1.1112010000000002E19	CEF - 006.001000-8 - FUNPREV(ANTIGO)	3196246.84	1783870.97	0.00	7488656.35	0.00	6076280.48
2009	47700	PM DE ESTRELA	57708	1.1112010000000002E19	CEF - 006.001100-4 - FUNPREV NOVO	844067.25	24568.36	0.00	2018351.86	0.00	1198852.97
2009	47700	PM DE ESTRELA	57708	1.1112010000000002E19	BERGS - 04.032919.0-4 - FUNPREV (ANTIGO)	5675.95	0.00	0.00	59324.43	0.00	53648.48
2009	47700	PM DE ESTRELA	57708	1.1112010000000002E19	BERGS - 04.032920.0-5 - FUNPREV (NOVO)	4475.59	0.00	0.00	46778.41	0.00	42302.82
2009	47800	PM DE FARROUPILHA	58487	1.11120102E19	BCO DO BRASIL C/FPS	25725022.71	25725022.71	0.00	0.00	0.00	0.00
2009	47800	PM DE FARROUPILHA	58487	1.11120124E19	CXA ECON FEDERAL C/FPS	27908308.10	27908308.10	0.00	0.00	0.00	0.00
2009	47800	PM DE FARROUPILHA	58487	1.11120129E19	BANRISUL C/FPS	9000000.00	9000000.00	0.00	0.00	0.00	0.00
2009	47800	PM DE FARROUPILHA	58487	1.151501E19	BANRISUL C/APL.FPS	9182591.07	0.00	0.00	9182591.07	0.00	0.00
2009	47800	PM DE FARROUPILHA	58487	1.151501E19	BCO DO BRASIL C/APL FPS REG PROP III	7167639.12	21939234.45	0.00	20760438.13	0.00	35532033.46
2009	47800	PM DE FARROUPILHA	58487	1.151501E19	CEF C/APL.FPS	17807943.69	6330000.00	0.00	27665448.94	0.00	16187505.25
2009	47800	PM DE FARROUPILHA	58487	1.151501E19	CEF C/APL.FPS-IPCA	3116850.00	0.00	0.00	3116850.00	0.00	0.00
2009	47900	PM DE FAXINAL DO SOTURNO	57737	111120102000000	BANCO DO BRASIL - C/ FAPS MOV.	1078708.52	1116858.22	0.00	955.59	0.00	39105.29
2009	47900	PM DE FAXINAL DO SOTURNO	57737	111120124000000	CAIXA ECONOMICA FEDERAL - FAPS MOV.	459160.57	459210.57	0.00	0.00	0.00	50.00
2009	47900	PM DE FAXINAL DO SOTURNO	57737	111120129000000	BANRISUL C/ FAPS MOV.	181866.88	161559.73	0.00	20307.15	0.00	0.00
2009	47900	PM DE FAXINAL DO SOTURNO	57737	111129999060000	PMFS RETENCOES EMPENHOS - FAPS	81407.94	81407.94	0.00	0.00	0.00	0.00
2009	47900	PM DE FAXINAL DO SOTURNO	57737	115140000010000	C.E.F. C/ FAPS APLICACAO - FUNDOS	289047.43	282370.26	0.00	1093831.44	0.00	1087154.27
2009	47900	PM DE FAXINAL DO SOTURNO	57737	115140000020000	B.B. C/ FAPS APLIC. - FUNDOS	713082.75	377000.00	0.00	1685646.74	0.00	1349563.99
2009	47900	PM DE FAXINAL DO SOTURNO	57737	115140000030000	BANRISUL C/ FAPS APLIC. - FUNDOS	250618.05	46000.00	0.00	1385229.11	0.00	1180611.06
2009	47900	PM DE FAXINAL DO SOTURNO	57737	115160000000000	C.E.F. C/ FAPS APLIC. - POUPANCA	674.11	5870.45	0.00	390.75	0.00	5587.09
2009	48000	PM DE FELIZ	57951	1.11120102E19	B BRASIL - FPS - 6999X	2001999.81	1970868.15	0.00	31131.66	0.00	0.00
2009	48000	PM DE FELIZ	57951	1.11120124E19	CEF - FPS - 1300	1434406.19	1521316.09	0.00	404.33	0.00	87314.23
2009	48000	PM DE FELIZ	57951	1.11120129E19	BANRISUL RPPS - 0401123303	3000100.93	2923922.58	0.00	77679.69	0.00	1501.34
2009	48000	PM DE FELIZ	57951	1.151501E19	B BRASIL - FPS - 6999X	733759.56	1921633.85	0.00	555953.99	0.00	1743828.28
2009	48000	PM DE FELIZ	57951	1.151501E19	CEF - FPS - 1300	1569330.36	565107.65	0.00	1666406.02	0.00	662183.31
2009	48000	PM DE FELIZ	57951	1.151501E19	BANRISUL RPPS - 0401123303	2212978.55	1368498.06	0.00	2628724.65	0.00	1784244.16
2009	48000	PM DE FELIZ	57951	1.1523000000000002E19	BANRISUL RPPS - FUNDO DE ACOES INDICE	76063.19	8782.28	0.00	171263.76	0.00	103982.85
2009	48000	PM DE FELIZ	57951	1.1523000000000002E19	BANRISUL RPPS - FUNDO MULTIMERCADO	121089.33	31.36	0.00	121057.97	0.00	0.00
2009	48000	PM DE FELIZ	57951	1.1580000000000002E19	(R)Provisão p/perda Banrisul Acoes Indic	52305.84	52305.84	0.00	0.00	0.00	0.00
2009	48000	PM DE FELIZ	57951	1.1580000000000002E19	(R)Provisão p/perda Banrisul Multimercad	1000.00	1000.00	0.00	0.00	0.00	0.00
2009	48100	PM DE FLORES DA CUNHA	58020	1.151203E19	TIT. DIV. PUBLICA FEDERAL-BANRISUL	4038269.00	476566.25	0.00	10072309.01	0.00	6510606.26
2009	48100	PM DE FLORES DA CUNHA	58020	1.151203E19	TIT. DA DIV. PUBLICA FEDERAL- C.E.F.	939967.61	103000.00	0.00	8440706.20	0.00	7603738.59
2009	48100	PM DE FLORES DA CUNHA	58020	1.151501E19	BANRISUL C/11 - FUPREV	3089684.72	3089684.72	0.00	0.00	0.00	0.00
2009	48100	PM DE FLORES DA CUNHA	58020	1.151501E19	BRASIL C/20 - F U P R E V	746233.81	1454902.72	0.00	5567771.98	0.00	6276440.89
2009	48100	PM DE FLORES DA CUNHA	58020	1.151501E19	CAIXA FEDERAL C/03 - FUPREV	196299.72	196916.32	0.00	0.00	0.00	616.60
2009	48300	PM DE FORMIGUEIRO	57726	111111300000000	Caixa FAPS	933051.46	934432.94	0.00	121.36	0.00	1502.84
2009	48300	PM DE FORMIGUEIRO	57726	111120129000000	BANRISUL SA-C/RPPS	821640.80	821640.80	0.00	0.00	0.00	0.00
2009	48300	PM DE FORMIGUEIRO	57726	111120801000000	BCO BRASIL SA-C/RPPS	548970.56	548378.87	0.00	591.69	0.00	0.00
2009	48300	PM DE FORMIGUEIRO	57726	111130800120000	BCO DO BRASIL C/RPPS APLICACAO	334886.52	21284.10	0.00	1558049.06	0.00	1244446.64
2009	48300	PM DE FORMIGUEIRO	57726	111130800130000	BANRISUL SA-C/RPPS APLICACAO	384537.86	436.63	0.00	1624033.64	0.00	1239932.41
2009	48400	PM DE FREDERICO WESTPHALEN	57884	111120102000000	BANCO DO BRASIL RPPS FABS	2238489.90	2238577.56	0.00	1221.07	0.00	1308.73
2009	48400	PM DE FREDERICO WESTPHALEN	57884	111120124000000	CAIXA ECONOMICA FEDERAL RPPS FABS	786279.52	786461.70	0.00	278.32	0.00	460.50
2009	48400	PM DE FREDERICO WESTPHALEN	57884	111120125000000	BANRISUL RPPS FABS	493983.82	494338.47	0.00	0.00	0.00	354.65
2009	48400	PM DE FREDERICO WESTPHALEN	57884	111139900080000	B.Brasil c/Aplicacao FABS RPPS	141000.00	141000.00	0.00	0.00	0.00	0.00
2009	48400	PM DE FREDERICO WESTPHALEN	57884	115120101000000	BANCO DO BRASIL C/RPPS-FPSM	1826992.89	1110234.84	0.00	10414829.00	0.00	9698070.95
2009	48400	PM DE FREDERICO WESTPHALEN	57884	115120102000000	CAIXA ECONOMICA FEDERAL C/RPPS-FPSM	1172744.65	30113.84	0.00	4752792.71	0.00	3610161.90
2009	48400	PM DE FREDERICO WESTPHALEN	57884	115120103000000	BANRISUL C/RPPS-FPSM	694613.92	13967.91	0.00	2453354.27	0.00	1772708.26
2009	48400	PM DE FREDERICO WESTPHALEN	57884	115240105000000	TERRENOS RPPS	205000.00	0.00	0.00	205000.00	0.00	0.00
2009	48500	PM DE GARIBALDI	57691	1.1112012401E19	CEF FUNPRES 13-0	5074324.84	5074324.84	0.00	0.00	0.00	0.00
2009	48500	PM DE GARIBALDI	57691	1.1112012901E19	BANRISUL FUNPRES 0402115606	900391.72	900391.72	0.00	0.00	0.00	0.00
2009	48500	PM DE GARIBALDI	57691	1.1515020001000008E19	CEF Aplic. FUNPRES 13-0	2331137.66	476287.13	0.00	15516605.02	0.00	13661754.49
2009	48500	PM DE GARIBALDI	57691	1.1515030001000008E19	BANRISUL Aplic. FUNPRES 0402115606	6647592.94	204871.42	0.00	6442721.52	0.00	0.00
2009	48500	PM DE GARIBALDI	57691	1.1515030001000008E19	BANRISUL Aplic. FUNPRES 0402115606	1021662.81	6450975.77	0.00	1296826.82	0.00	6726139.78
2009	48500	PM DE GARIBALDI	57691	1.1515030002000007E19	BB Aplic. FUNPRES 73.400-4	367780.43	47809.09	0.00	3683710.13	0.00	3363738.79
2009	48500	PM DE GARIBALDI	57691	1.1515040001000008E19	BANRISUL Aplic. FUNPRES 0402115606	1204261.51	25346.18	0.00	5977453.37	0.00	4798538.04
2009	48800	PM DE GETÚLIO VARGAS	58101	1111201020000000	Banco do Brasil - FPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	48800	PM DE GETÚLIO VARGAS	58101	1111201240000000	Caixa Economica Federal - FPS	457226.17	456897.53	0.00	328.64	0.00	0.00
2009	48800	PM DE GETÚLIO VARGAS	58101	1151501000100000	Banco do Brasil - FPS-Aplicações	0.00	0.00	0.00	0.00	0.00	0.00
2009	48800	PM DE GETÚLIO VARGAS	58101	1151501000200000	Caixa Econômica Federal - FPS-Aplicações	1418421.47	262800.00	0.00	1758420.14	0.00	602798.67
2009	48900	PM DE GIRUÁ	58373	111130800010000	B.B. PMG RPPS FPS	2329250.55	2510208.27	0.00	1925838.98	0.00	2106796.70
2009	48900	PM DE GIRUÁ	58373	115150100010000	CEF RPPS FUNDO DE APLICACAO 110-4	1110829.22	474828.37	0.00	2982059.42	0.00	2346058.57
2009	48900	PM DE GIRUÁ	58373	115160000010000	CEF RPPS - FPS 31764-3	0.00	0.00	0.00	25972.19	0.00	25972.19
2009	48900	PM DE GIRUÁ	58373	115160000020000	BB PMG RPPS POUPANCA 6608-9	199.63	0.00	0.00	0.00	199.63	0.00
2009	48900	PM DE GIRUÁ	58373	115170000000000	BANRISUL PMG RPPS-FPS 40295420-9	636203.68	263198.22	0.00	1175533.25	0.00	802527.79
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	111120102010000	Banco do Brasil S/A - 73116-1	21448407.96	21563030.84	82729.90	0.00	0.00	31892.98
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	111120102020000	Banco do Brasil S/A - Mov. Extra Prev. - 73116-1	1328746.60	1263574.36	0.00	106171.48	0.00	40999.24
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	111120129010000	Banrisul S/A - 40444491-7	8673899.47	8823848.91	30434.65	0.00	0.00	119514.79
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	111120129020000	Banrisul S/A - Mov. Extra Prev. - 40444491-7	617353.88	595678.57	0.00	46028.59	0.00	24353.28
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	111120700030000	Banrisul S/A - 04.130.555-06	0.00	0.00	0.00	23200.91	0.00	23200.91
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	111129902600000	Banco do Brasil S/A	12261718.87	12353669.87	5851.98	0.00	0.00	86099.02
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	111129902760000	Banco do Brasil S/A - Mov. Extra Assist. - 73117-x	131452.22	122162.43	0.00	10007.69	0.00	717.90
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	111129920360000	Banrisul S/A	2189927.52	2201927.88	0.00	14736.43	0.00	26736.79
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	111129920380000	Banrisul S/A - Mov. Extra Assist. 40444490-9	23857.34	20544.93	0.00	3336.41	0.00	24.00
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	111130800010000	Banco do Brasil S/A. - 73.117-x	2629892.05	2448358.50	0.00	340907.03	0.00	159373.48
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	115150100010000	Banrisul S/A - RPPS	1895.10	0.00	0.00	18403.70	0.00	16508.60
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	115150100020000	Banco do Brasil S/A - RPPS 73.116-1	9719674.77	7820000.00	0.00	5165402.02	0.00	3265727.25
2009	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	58188	115510000010000	Banrisul S/A - Recursos das Taxas de Administracao	65185.02	0.00	0.00	633026.41	0.00	567841.39
2009	49300	PM DE GUAPORÉ	57960	111120102000000	B.BRASIL C/ FUNDOPREVI	476114.08	476114.08	0.00	0.00	0.00	0.00
2009	49300	PM DE GUAPORÉ	57960	111120124000000	CEF C/FUNDOPREVI	575327.98	659546.06	0.00	0.00	0.00	84218.08
2009	49300	PM DE GUAPORÉ	57960	111120129000000	BANRISUL C/FUNDOPREVI	588842.75	579597.29	0.00	9835.18	0.00	589.72
2009	49300	PM DE GUAPORÉ	57960	115150200010000	CEF C/APLIC.FUNDOPREVI	1078304.28	0.00	0.00	6726932.51	0.00	5648628.23
2009	49300	PM DE GUAPORÉ	57960	115150200020000	BANRISUL C/APLIC.FUNDOPREVI	1434793.48	54360.41	0.00	10482239.68	0.00	9101806.61
2009	49300	PM DE GUAPORÉ	57960	115150200030000	B.BRASIL C/APLIC.FUNDOPREVI	594220.41	56.18	0.00	3371703.64	0.00	2777539.41
2009	49400	PM DE GUARANI DAS MISSÕES	58019	111120102000000	BANCO DO BRASIL	641130.27	641130.27	0.00	0.00	0.00	0.00
2009	49400	PM DE GUARANI DAS MISSÕES	58019	111120124000000	CAIXA ECONOMICA FEDERAL	159132.49	159132.49	0.00	0.00	0.00	0.00
2009	49400	PM DE GUARANI DAS MISSÕES	58019	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	2629242.96	2629677.88	0.00	0.00	0.00	434.92
2009	49400	PM DE GUARANI DAS MISSÕES	58019	115120101000000	Banco do Brasil 6882-9 Aplicacao	492392.29	278712.24	0.00	1555572.75	0.00	1341892.70
2009	49400	PM DE GUARANI DAS MISSÕES	58019	115120102000000	Banrisul FUNDO PREVIDENCIARIO - Aplicacao	2082077.78	1820447.06	0.00	1258901.55	0.00	997270.83
2009	49400	PM DE GUARANI DAS MISSÕES	58019	115120103000000	Caixa Economica Federal - Aplicacao	167249.74	0.00	0.00	167249.74	0.00	0.00
2009	49400	PM DE GUARANI DAS MISSÕES	58019	115120104000000	Banrisul TITULOS PUBLICOS - Aplicacao	39509.95	96800.11	0.00	385181.50	0.00	442471.66
2009	49400	PM DE GUARANI DAS MISSÕES	58019	115120105000000	BANCO DO BRASIL - TITULOS PUBLICOS	16572.31	266667.88	0.00	0.00	0.00	250095.57
2009	49500	PM DE HORIZONTINA	57863	111120102010000	BB C/MOVIMENTO- RPPS	6806579.19	6806579.19	0.00	0.00	0.00	0.00
2009	49500	PM DE HORIZONTINA	57863	111120102020000	BB C/COMPENSACAO/FIN/INSS-RPPS	3356753.70	3356753.70	0.00	0.00	0.00	0.00
2009	49500	PM DE HORIZONTINA	57863	111120124010000	CEF C/MOV - RPPS	40488694.14	40477896.90	0.00	10797.24	0.00	0.00
2009	49500	PM DE HORIZONTINA	57863	111120129010000	BANRISUL C/MOV- RPPS	5198325.37	5198325.37	0.00	0.00	0.00	0.00
2009	49500	PM DE HORIZONTINA	57863	115150100010000	BB C/COMPENSACAO FINANCEIRA	120577.80	1033026.33	0.00	0.00	0.00	912448.53
2009	49500	PM DE HORIZONTINA	57863	115150100020000	BB C/FAPS	922688.31	4618824.87	0.00	0.00	0.00	3696136.56
2009	49500	PM DE HORIZONTINA	57863	115150100040000	CEF C/FAPS	21161207.71	28962883.66	0.00	0.00	0.00	7801675.95
2009	49500	PM DE HORIZONTINA	57863	115150100050000	CAIXA FI RS RENDA FIXA- RPPS	18231376.27	13429192.73	0.00	4802183.54	0.00	0.00
2009	49500	PM DE HORIZONTINA	57863	115150100060000	BANRISUL C/ FAPS	351849.10	5211503.46	0.00	0.00	0.00	4859654.36
2009	49500	PM DE HORIZONTINA	57863	115150100070000	BB REG PROP II - RPPS - COMPENSACAO	1695225.61	1695225.61	0.00	0.00	0.00	0.00
2009	49500	PM DE HORIZONTINA	57863	115150100080000	BB REG PROP ARROJADO- RPPS	4693612.86	531132.29	0.00	4162480.57	0.00	0.00
2009	49500	PM DE HORIZONTINA	57863	115150100090000	BANRISUL PREV MUNIC FI RF LP - RPPS	2279821.29	18328.31	0.00	2261492.98	0.00	0.00
2009	49500	PM DE HORIZONTINA	57863	115150100100000	BANRISUL PATRIMONIAL FI RF LP- RPPS	3080531.17	0.00	0.00	3080531.17	0.00	0.00
2009	49500	PM DE HORIZONTINA	57863	115150100110000	BB REG PROP II - RPPS	406086.88	406086.88	0.00	0.00	0.00	0.00
2009	49500	PM DE HORIZONTINA	57863	115150100120000	CAIXA FI NOVO BRASIL RF CRED PRIV LP	4507824.12	0.00	0.00	4507824.12	0.00	0.00
2009	49500	PM DE HORIZONTINA	57863	115210000000000	BB REG PROP ACOES- RPPS COMPENSACAO	2302339.83	1046270.92	0.00	1256068.91	0.00	0.00
2009	49500	PM DE HORIZONTINA	57863	115220000000000	BB REGIME PROPRIO ACOES- RPPS	950501.20	340270.76	0.00	610230.44	0.00	0.00
2009	49600	PM DE HUMAITÁ	57530	1.11120102E16	BANCO DO BRASIL	39020.90	38963.69	0.00	57.21	0.00	0.00
2009	49600	PM DE HUMAITÁ	57530	1.111299204E16	BANRISUL CTA FAPS	979866.36	959368.79	0.00	23928.50	0.00	3430.93
2009	49600	PM DE HUMAITÁ	57530	1.1112992042E16	CAIXA ECONOMICA FDEDERAL FAPS	61103.77	61103.77	0.00	0.00	0.00	0.00
2009	49600	PM DE HUMAITÁ	57530	1.11130849E16	BERGS FAPS FDO PATRIMONIAL	1090055.70	155500.00	0.00	4215638.32	0.00	3281082.62
2009	49600	PM DE HUMAITÁ	57530	1.1113085E16	BCO DO BRASIL - REGIME PROPRIO II	40381.05	58020.90	0.00	417518.01	0.00	435157.86
2009	49600	PM DE HUMAITÁ	57530	1.11130851E16	C E F RPPS FAPS	195498.53	0.00	0.00	1473304.98	0.00	1277806.45
2009	49700	PM DE IBIAÇÁ	57678	1111201030000	B. Brasil C/ RPPS Movimento	1667070.15	1658313.42	0.00	8756.73	0.00	0.00
2009	49700	PM DE IBIAÇÁ	57678	1111201270000	C. E. Federal C/ RPPS Aplicação	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2009	49700	PM DE IBIAÇÁ	57678	1151501010000	B.Brasil C/BB RPPS Fundos Exclusivos	971395.51	1046925.99	0.00	5104526.91	0.00	5180057.39
2009	49700	PM DE IBIAÇÁ	57678	1151501020000	CEF C/ RPPS Fundos	1015162.81	0.00	0.00	1015162.81	0.00	0.00
2009	49800	PM DE IBIRAIARAS	57460	111120102000000	Bco Brasil C/ RPPS	268433.89	268433.89	0.00	0.00	0.00	0.00
2009	49800	PM DE IBIRAIARAS	57460	111120124000000	Caixa Econ Federal C/ RPPS	0.00	0.00	0.00	0.21	0.00	0.21
2009	49800	PM DE IBIRAIARAS	57460	111120129000000	Banrisul C/ RPPS	1478852.36	1478903.16	0.00	34.80	0.00	85.60
2009	49800	PM DE IBIRAIARAS	57460	115150100010000	Bco Brasil C/ RPPS Aplicacao	323614.43	0.00	0.00	756508.34	0.00	432893.91
2009	49800	PM DE IBIRAIARAS	57460	115150100020000	Caixa Federal c/ RPPS Aplicacao	68784.23	0.00	0.00	744155.76	0.00	675371.53
2009	49800	PM DE IBIRAIARAS	57460	115150100030000	Banrisul c/ RPPS Aplicacao	888501.04	564024.07	0.00	1093916.92	0.00	769439.95
2009	50200	PM DE ILÓPOLIS	58047	111120102010000	B.BRASIL C/FAPS	245725.56	241583.42	0.00	15087.50	0.00	10945.36
2009	50200	PM DE ILÓPOLIS	58047	115150100010000	BANRISUL C/FAPS APLICACAO	496911.21	17884.56	0.00	1730379.73	0.00	1251353.08
2009	50200	PM DE ILÓPOLIS	58047	115150100020000	B.BRASIL C/FAPS APLICACAO	259401.03	0.00	0.00	2256709.49	0.00	1997308.46
2009	50200	PM DE ILÓPOLIS	58047	115150100030000	CAIXA ECON.FEDERAL C/FAPS APLICACAO	19488.60	0.00	0.00	210841.18	0.00	191352.58
2009	50300	PM DE INDEPENDÊNCIA	58483	111120102000000	BANCO DO BRASIL C/FAPS 6.301-0	1279586.26	1279586.26	0.00	0.00	0.00	0.00
2009	50300	PM DE INDEPENDÊNCIA	58483	115120201000000	B BRASIL C/FAPS APLIC - FIF 6.301-0	1037839.26	454869.02	0.00	2643378.89	0.00	2060408.65
2009	50300	PM DE INDEPENDÊNCIA	58483	115120202000000	CEF C/COADFAS TITULOS FEDERAIS APLIC 006.0000071.1	110855.34	0.00	0.00	1199310.26	0.00	1088454.92
2009	50500	PM DE ITAQUI	58086	111110000000000	CAIXA	2147317.37	2147317.37	0.00	0.00	0.00	0.00
2009	50500	PM DE ITAQUI	58086	111110000000000	CAIXA	11430224.93	11432390.59	0.00	6402.10	0.00	8567.76
2009	50500	PM DE ITAQUI	58086	111110000000000	CAIXA	418260.51	418260.51	0.00	0.00	0.00	0.00
2009	50500	PM DE ITAQUI	58086	111120102010000	B BRASIL CONTA FAPS	196273.87	239077.95	0.00	658.28	0.00	43462.36
2009	50500	PM DE ITAQUI	58086	111120102020000	B BRASIL CTA FAPS CAPITALIZAÇÃO	1624706.69	1810286.79	0.00	0.00	0.00	185580.10
2009	50500	PM DE ITAQUI	58086	111120124010000	CEF CTA FAPS	5048581.17	5163691.52	0.00	16207.70	0.00	131318.05
2009	50500	PM DE ITAQUI	58086	111120129010000	BERGS CTA FAPS	500000.00	500000.00	0.00	0.00	0.00	0.00
2009	50500	PM DE ITAQUI	58086	111120129020000	BERGS CTA FAPS CAPITALIZAÇÃO	1808428.59	1796289.30	0.00	12139.29	0.00	0.00
2009	50500	PM DE ITAQUI	58086	111120199010000	SANTANDER CTA FAPS	0.00	0.00	0.00	14.90	0.00	14.90
2009	50500	PM DE ITAQUI	58086	115210300010000	B BRASIL CONTA FAPS	467732.53	1034758.40	0.00	1671590.79	0.00	2238616.66
2009	50500	PM DE ITAQUI	58086	115210300020000	CEF CTA FAPS - APLICADA	1180630.41	241520.35	0.00	3329866.58	0.00	2390756.52
2009	50500	PM DE ITAQUI	58086	115210300030000	BERGS CTA FAPS APLICAÇÃO	1033716.00	46420.60	0.00	5130907.01	0.00	4143611.61
2009	50500	PM DE ITAQUI	58086	115210300040000	SANTANDER CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	50500	PM DE ITAQUI	58086	115210300050000	B BRASIL CTA FAPS CAPITALIZAÇÃO APLICAÇÃO	910529.46	1576995.56	0.00	0.00	0.00	666466.10
2009	50500	PM DE ITAQUI	58086	115210300060000	BERGS CTA FAPS CAPITA APLICAÇÃO	1921947.77	270083.74	0.00	1651864.03	0.00	0.00
2009	50600	PM DE ITATIBA DO SUL	57748	1111201030000	B. Brasil C/ RPPS Aplicação	63276.88	0.00	0.00	731714.40	0.00	668437.52
2009	50600	PM DE ITATIBA DO SUL	57748	1111201250000	C. E. Federal C/ RPPS Aplicação.	191197.39	0.00	0.00	2068506.63	0.00	1877309.24
2009	50600	PM DE ITATIBA DO SUL	57748	1111201390000	B. Banrisul C/ RPPS Movimento	640843.66	641029.79	0.00	0.00	0.00	186.13
2009	50600	PM DE ITATIBA DO SUL	57748	1111201400000	B. Banrisul C/ RPPS Aplicação	703066.85	263112.85	0.00	3702670.15	0.00	3262716.15
2009	50600	PM DE ITATIBA DO SUL	57748	1111201410000	B. Banrisul C/ RPPS LFT	58213.71	0.00	0.00	643312.69	0.00	585098.98
2009	50700	PM DE IVOTI	58274	1.111201020100001E19	BRASIL 23.394-3 RPPS MOVIMENTO	781835.79	781835.79	0.00	0.00	0.00	0.00
2009	50700	PM DE IVOTI	58274	1.111201290100001E19	BANRISUL 04.855016.0-5 RPPS MOVIMENTO	1510989.58	1511448.01	0.00	38.65	0.00	497.08
2009	50700	PM DE IVOTI	58274	1.111201290100001E19	CEF 06.0000003.3-9 RPPS MOVIMENTO	332818.77	332818.77	0.00	0.00	0.00	0.00
2009	50700	PM DE IVOTI	58274	1.111201290100001E19	CEF 06.0000003.3-9 RPPS ACOES BRASIL IBX	353405.87	2503.98	0.00	350901.89	0.00	0.00
2009	50700	PM DE IVOTI	58274	1.151501000101001E19	BANRISUL PATRIMONIAL 04.855016.0-5 RPPS	862650.39	1009291.63	0.00	0.00	0.00	146641.24
2009	50700	PM DE IVOTI	58274	1.151501000102011E19	BRASIL REG. PROPRIO ARROJADO 23.394-3	485046.60	611896.75	0.00	0.00	0.00	126850.15
2009	50700	PM DE IVOTI	58274	1.1515010001020211E19	BRASIL RPPS II 23.394-3	1046368.24	303317.08	0.00	869855.39	0.00	126804.23
2009	50700	PM DE IVOTI	58274	1.1515010001020211E19	BANRISUL PREVID MUNICIPAL 04.855016.0-5	1283872.19	211500.00	0.00	1249186.01	0.00	176813.82
2009	50800	PM DE JACUTINGA	58590	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	580030.01	128353.04	0.00	573112.23	0.00	121435.26
2009	50900	PM DE JAGUARÃO	58606	111110000030000	CHEQUES EMITIDOS RPPS	0.00	0.00	0.00	18.20	0.00	18.20
2009	50900	PM DE JAGUARÃO	58606	111120124000100	CEF S/A- RPPS do Mun.Jag. 600000002-4	2152436.71	28737.46	0.00	7474866.07	0.00	5351166.82
2009	50900	PM DE JAGUARÃO	58606	111120129000100	Banrisul S/A- RPPS .04.026644.0-5	1601256.87	520671.72	0.00	2913263.24	0.00	1832678.09
2009	50900	PM DE JAGUARÃO	58606	111120129000200	Banrisul S/A-RPPS-04.026758-0-6	1600033.92	1694434.97	0.00	69683.07	0.00	164084.12
2009	51000	PM DE JAGUARI	58325	1.11120102E16	BANCO DO BRASIL	158808.50	402558.06	0.00	209417.47	0.00	453167.03
2009	51000	PM DE JAGUARI	58325	1.11120124E16	CAIXA ECONOMICA FEDERAL	810429.65	341938.60	0.00	1861096.74	0.00	1392605.69
2009	51000	PM DE JAGUARI	58325	1.11120125E16	BANRISUL FUNPREV	572325.56	159528.13	0.00	1398122.32	0.00	985324.89
2009	51100	PM DE JÚLIO DE CASTILHOS	58288	111129904130000	CAIXA ECON. FEDERAL C/ RPPS	1254832.02	1220860.98	0.00	40831.69	0.00	6860.65
2009	51100	PM DE JÚLIO DE CASTILHOS	58288	111129920550000	BANRISUL FUNPRECAP	555108.91	455065.48	0.00	100043.43	0.00	0.00
2009	51100	PM DE JÚLIO DE CASTILHOS	58288	111129920640000	BANRISUL FAPS - RPPS	312.18	312.18	0.00	0.00	0.00	0.00
2009	51100	PM DE JÚLIO DE CASTILHOS	58288	111130700050000	BANRISUL C/FUNPRECAP APLICACAO	481791.52	41080.78	0.00	596532.89	0.00	155822.15
2009	51100	PM DE JÚLIO DE CASTILHOS	58288	111130700120000	BANRISUL C/FAPS APLICACAO	1366400.27	1192265.00	0.00	1779883.14	0.00	1605747.87
2009	51100	PM DE JÚLIO DE CASTILHOS	58288	111130800600000	CAIXA ECON. FEDERAL C/RPPS - APLICACAO	1122449.03	410098.50	0.00	4058827.69	0.00	3346477.16
2009	51200	PM DE LAGOA VERMELHA	58181	1.1112010201E16	BANCO DO BRASIL C/MOV. - RPPS	1702865.73	1195918.64	0.00	2794958.90	0.00	2288011.81
2009	51200	PM DE LAGOA VERMELHA	58181	1.1112012401E16	CAIXA E. FEDERAL C/MOV. - RPPS	1230452.62	651521.98	0.00	2875758.85	0.00	2296828.21
2009	51200	PM DE LAGOA VERMELHA	58181	1.1112012901E16	BANRISUL C/MOVIMENTO - RPPS	1222480.48	551685.04	0.00	2884451.97	0.00	2213656.53
2009	51400	PM DE LAVRAS DO SUL	57832	1.11120102E16	BANCO DO BRASIL	3219241.25	3219146.98	0.00	94.27	0.00	0.00
2009	51400	PM DE LAVRAS DO SUL	57832	1.11120124E16	CAIXA ECONOMICA FEDERAL	2000000.00	2001062.21	0.00	0.00	0.00	1062.21
2009	51400	PM DE LAVRAS DO SUL	57832	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	6215797.78	6215797.78	0.00	558.50	0.00	558.50
2009	51400	PM DE LAVRAS DO SUL	57832	1.1112070001E16	BANRISUL-RECURSOS TAXA ADMINIST RPPS	93561.43	92750.56	0.00	3810.87	0.00	3000.00
2009	51400	PM DE LAVRAS DO SUL	57832	1.1512020002E16	FUNDO COTA FIXA B BRASIL	150403.12	150403.12	0.00	0.00	0.00	0.00
2009	51400	PM DE LAVRAS DO SUL	57832	1.1514020001E16	Banrisul-Titulos RPPS	892701.09	813818.60	0.00	872774.55	0.00	793892.06
2009	51400	PM DE LAVRAS DO SUL	57832	1.1515010001E16	Banrisul - Fundo Master-RPPS	370439.25	4252713.23	0.00	572.66	0.00	3882846.64
2009	51400	PM DE LAVRAS DO SUL	57832	1.1515010002E16	B Brasil-Fundo Regime Próprio II RPPS	1167445.99	2538764.52	0.00	2112513.07	0.00	3483831.60
2009	51400	PM DE LAVRAS DO SUL	57832	1.1515010003E16	Banrisul- Fundo Patrimonial	4359721.05	120023.09	0.00	4239697.96	0.00	0.00
2009	51400	PM DE LAVRAS DO SUL	57832	1.1515010004E16	Banrisul - Taxa de Administração - Aplic	7585.21	5420.00	0.00	2165.21	0.00	0.00
2009	51400	PM DE LAVRAS DO SUL	57832	1.1515010005E16	CEF - Fundo CAIXA FI RS	2015140.36	0.00	0.00	2015140.36	0.00	0.00
2009	51400	PM DE LAVRAS DO SUL	57832	1.1515030004E16	Banrisul-Fundo de Previdênica Municipal-RPPS	783058.03	96850.87	0.00	1615511.56	0.00	929304.40
2009	51400	PM DE LAVRAS DO SUL	57832	1.1515040001E16	BANRISUL - FAPS aplicação (RPPS)	42768.74	42768.74	0.00	0.00	0.00	0.00
2009	51500	PM DE LIBERATO SALZANO	57701	1.111299028E16	BANRISUL - FAS	329044.25	273344.33	0.00	1266839.58	0.00	1211139.66
2009	51500	PM DE LIBERATO SALZANO	57701	1.1112990282E16	CEF - FAS	634984.44	681.80	0.00	2449213.94	0.00	1814911.30
2009	51900	PM DE MARIANO MORO	58057	1.11120129E19	Banco do Estado do Rio Grande do Sul	38667.93	38667.93	0.00	0.00	0.00	0.00
2009	51900	PM DE MARIANO MORO	58057	1.1515010001E19	Banrisul S/A Cta Fundo Municipal Aposentados	33172.45	5468.21	0.00	148825.85	0.00	121121.61
2009	51900	PM DE MARIANO MORO	58057	1.1551E19	Investimentos com taxa de administracao do RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	51900	PM DE MARIANO MORO	58057	1.1559E19	(R) Provisao para perdas de Invest. com a Taxa Admin. do RPP	0.00	0.00	0.00	0.00	0.00	0.00
2009	52000	PM DE MATA	57810	1111201020000000	Banco do Brasil - FAPS	223287.49	223323.19	0.00	778.56	0.00	814.26
2009	52000	PM DE MATA	57810	1111201290000000	Banrisul - FAPS	448845.19	448845.19	0.00	0.00	0.00	0.00
2009	52000	PM DE MATA	57810	1111307010000000	Banco do Brasil - FAPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2009	52000	PM DE MATA	57810	1111308000100000	Banco do Brasil Aplic FAPS	337787.76	7000.00	0.00	1566419.98	0.00	1235632.22
2009	52000	PM DE MATA	57810	1111308000200000	Banrisul Aplic. FAPS	398581.77	0.00	0.00	1549273.15	0.00	1150691.38
2009	52000	PM DE MATA	57810	1111399000300000	Banco do Brasil Aplic FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	52000	PM DE MATA	57810	1111399000400000	Sicredi Aplic FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	52300	PM DE MONTENEGRO	57556	1.1112010201999999E19	BCO BRASIL - FAP 13626-3	3752422.77	3752422.77	0.00	0.00	0.00	0.00
2009	52300	PM DE MONTENEGRO	57556	1.1112010203E19	BCO.BRASIL - C/FAP PREV-8808.0	65115.21	65115.21	0.00	0.00	0.00	0.00
2009	52300	PM DE MONTENEGRO	57556	1.1112012401E19	C.E.F. - COMPENS.PREV.-INSS/FAP 6.325-6	729749.23	634973.65	0.00	94775.58	0.00	0.00
2009	52300	PM DE MONTENEGRO	57556	1.1112012401999999E19	CEF - C/FAP PREV 272-1	3569893.57	3569832.04	0.00	61.53	0.00	0.00
2009	52300	PM DE MONTENEGRO	57556	1.1112012901E19	BANRISUL - FAP 04.051255.0-5	0.00	0.00	0.00	9.52	0.00	9.52
2009	52300	PM DE MONTENEGRO	57556	1.1112012902000001E19	BANRISUL - FAP PREVIDENCIA 04.035886.0-5	24178557.42	23574707.22	0.00	605887.59	0.00	2037.39
2009	52300	PM DE MONTENEGRO	57556	1.11120701E19	REC.DA TAXA DE ADMINISTRAÇÃO RPPS BANRISUL	1285207.26	1284670.07	0.00	537.19	0.00	0.00
2009	52300	PM DE MONTENEGRO	57556	1.1512010001E19	C.E.F. - COMP.PREV.-INSS/FAP 6.325-6 APL	1132973.40	23824.72	0.00	6303859.47	0.00	5194710.79
2009	52300	PM DE MONTENEGRO	57556	1.1512010004E19	BCO BRASIL - C/APLIC.FAP 13626-3	5187194.56	813893.19	0.00	26081691.10	0.00	21708389.73
2009	52300	PM DE MONTENEGRO	57556	1.1512010005E19	BANRISUL FAP APLIC. 04.040895.0-5	260493.73	0.00	0.00	2529713.46	0.00	2269219.73
2009	52300	PM DE MONTENEGRO	57556	1.1512020001E19	BCO.BRASIL FAP/CDB 8808-0	6459.09	59250.86	0.00	17.75	0.00	52809.52
2009	52300	PM DE MONTENEGRO	57556	1.1512020001999999E19	CEF - FAP/CDB 272-1	24080.50	24080.50	0.00	0.00	0.00	0.00
2009	52300	PM DE MONTENEGRO	57556	1.1512020003E19	CEF- FAP/APLIC 272-1	1621911.50	2625589.91	0.00	14588358.76	0.00	15592037.17
2009	52300	PM DE MONTENEGRO	57556	1.1512020004E19	BANRISUL - FAP/CDB 04.035.886.0-5	22920537.11	19584058.71	0.00	17960621.11	0.00	14624142.71
2009	52300	PM DE MONTENEGRO	57556	1.15510001E19	INVESTIMENTOS TAXA ADM. BANRISUL	543723.45	479842.46	0.00	63880.99	0.00	0.00
2009	52400	PM DE MOSTARDAS	58260	111120102000000	B.BRASIL FAPS	2535885.30	1177846.98	0.00	6367590.33	0.00	5009552.01
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.1112010203E19	Bco Brasil - FAPS	546521.30	558042.61	0.00	0.00	0.00	11521.31
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.111201240004E19	CEF - FAPS	1132768.69	1133839.17	0.00	0.00	0.00	1070.48
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.111201240005E19	CEF - COMPREV	180588.64	237195.94	0.00	0.00	0.00	56607.30
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.111201240006E19	CEF - FAPS	962591.66	962344.41	0.00	247.25	0.00	0.00
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.111201290002E19	Banrisul - FAPS	2399830.02	2483839.90	0.00	18738.63	0.00	102748.51
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.1112013201E19	Banco Santander - FAPS	1538276.29	1538068.43	0.00	2298.21	0.00	2090.35
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.1112013201999999E19	Banco Santander - FAPS Folha Pgto	502969.26	500176.76	0.00	2792.50	0.00	0.00
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.1112070001E19	Banrisul - FAPS -Taxa Administração	26451.16	25189.84	0.00	1261.32	0.00	0.00
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.1515010005E19	CEF - FAPS/Aplic.	408216.31	465696.59	0.00	0.00	0.00	57480.28
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.1515010006000001E19	Bco Brasil - FAPS/Aplic.	722150.78	7051.28	0.00	2143099.55	0.00	1428000.05
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.1515010007E19	CEF - COMPREV/Aplic.	411806.14	0.00	0.00	2011380.93	0.00	1599574.79
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.1515010008E19	Banrisul - FAPS/Aplic.	658891.62	706923.67	0.00	1803098.75	0.00	1851130.80
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.1515010009E19	CEF - FAPS/Aplic	965403.34	247.34	0.00	965156.00	0.00	0.00
2009	52600	PM DE NÃO-ME-TOQUE	58344	1.1551000001E19	Banrisul - FAPS-Taxa Administração/Aplic.	3.75	28693.11	0.00	163257.52	0.00	191946.88
2009	52700	PM DE NONOAI	58066	1111201030000	B. Brasil C/ RPPS Movimento	2363199.86	2262512.37	0.00	100687.49	0.00	0.00
2009	52700	PM DE NONOAI	58066	1111201050000	B. Brasil C/ RPPS Aplicação	560679.88	3901039.28	0.00	0.00	0.00	3340359.40
2009	52700	PM DE NONOAI	58066	1111201270000	C. E. Federal C/ RPPS Aplicação	1022090.53	1022090.53	0.00	0.00	0.00	0.00
2009	52700	PM DE NONOAI	58066	1111201400000	B. Banrisul C/ RPPS Movimento	229669.86	225021.81	0.00	4648.05	0.00	0.00
2009	52700	PM DE NONOAI	58066	1111201420000	B. Banrisul C/ RPPS Aplicação	291451.37	4270933.27	0.00	0.00	0.00	3979481.90
2009	52700	PM DE NONOAI	58066	1151001000000	B.Brasil S/A Funprev Regime Próprio III	3029540.27	1930.28	0.00	3027609.99	0.00	0.00
2009	52700	PM DE NONOAI	58066	1151002000000	Banrisul S/A Funprev Patrimonial FI RF	4674777.88	0.00	0.00	4674777.88	0.00	0.00
2009	52700	PM DE NONOAI	58066	1151003000000	C.E.F. Funprev FI RS Renda Fixa	1118184.84	19242.47	0.00	1098942.37	0.00	0.00
2009	52800	PM DE NOVA ARAÇÁ	57942	1.11120124E19	Caixa Ec. Federal - FPSM Fundo Prev Soc	42733.09	14200.71	0.00	305054.99	0.00	276522.61
2009	52800	PM DE NOVA ARAÇÁ	57942	1.11120129E19	Banrisul - FPSM Fundo Prev Soc	1019794.05	385467.06	0.00	3795875.30	0.00	3161548.31
2009	52900	PM DE NOVA BASSANO	57459	111120102000000	BANCO DO BRASIL - FPSM	511230.42	26941.39	0.00	1088215.03	0.00	603926.00
2009	52900	PM DE NOVA BASSANO	57459	111120124000000	CAIXA FEDERAL - FPSM	788445.95	607332.26	0.00	1113607.63	0.00	932493.94
2009	52900	PM DE NOVA BASSANO	57459	111120129000000	BANRISUL - FPSM	489809.01	396722.54	0.00	1061586.94	0.00	968500.47
2009	53000	PM DE NOVA BRÉSCIA	58032	1.11139901E19	BANRISUL C/FPSMNB APLICACAO	84055.66	0.00	0.00	879368.61	0.00	795312.95
2009	53000	PM DE NOVA BRÉSCIA	58032	1.11139903E19	CAIXA ECONOMICA FEDERAL C/RPPS APLICACAO	17800.18	0.00	0.00	192574.80	0.00	174774.62
2009	53000	PM DE NOVA BRÉSCIA	58032	1.11139905E19	B B S/A C/RPPS	953408.03	494572.30	0.00	1885717.16	0.00	1426881.43
2009	53100	PM DE NOVA PALMA	57790	111120102010000	BB CTA FAPS	2364.86	2364.86	0.00	0.00	0.00	0.00
2009	53100	PM DE NOVA PALMA	57790	111120102020000	BCO CTA COMPENS.PREVID.ENTRE RGPS E RPPS	80883.77	0.00	0.00	80883.77	0.00	0.00
2009	53100	PM DE NOVA PALMA	57790	111120129010000	BERS CTA FAPS	0.00	0.00	0.00	114.09	0.00	114.09
2009	53100	PM DE NOVA PALMA	57790	111120129010000	BERS CTA FAPS	395004.19	395004.19	114.09	0.00	114.09	0.00
2009	53100	PM DE NOVA PALMA	57790	115150100010000	BB CTA FAPS	248934.33	2364.86	0.00	1550873.12	0.00	1304303.65
2009	53100	PM DE NOVA PALMA	57790	115150100020000	BERS CTA FAPS	667673.89	395004.19	0.00	1626659.74	0.00	1353990.04
2009	53100	PM DE NOVA PALMA	57790	115150100030000	CEF CTA FAPS	62521.39	0.00	0.00	676400.29	0.00	613878.90
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.1111E19	CAIXA IPRAM	7542083.82	7542083.82	0.00	0.00	0.00	0.00
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.11120801E19	BANCO DO BRASIL 8.205-8 C/C	2094729.29	2097093.81	0.00	1835.47	0.00	4199.99
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.11120801E19	BANRISUL 04.024664.0-9 C/M	1527081.73	1529295.41	0.00	1484.08	0.00	3697.76
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.11120801E19	CAIXA FEDERAL 006.19-6 C/M	129957.65	120764.37	0.00	10180.34	0.00	987.06
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.11120803E19	BANCO DO BRASIL 8.500-6 FAP C/C	1726614.80	1728337.30	0.00	1233.64	0.00	2956.14
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.11120803E19	BANRISUL 04.018724.0-3 C/M FAP	2044359.36	2049942.04	0.00	1295.22	0.00	6877.90
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.11120803E19	CAIXA FEDERAL 006.20-0 C/M FAP	1901411.33	1902347.12	0.00	554.53	0.00	1490.32
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.11129999E19	RESTOS A PAGAR PROCESSADOS	6880.00	6880.00	0.00	0.00	0.00	0.00
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.111308E19	BANRISUL 04.024664.0-9 RDB	612201.32	878000.00	0.00	899164.81	0.00	1164963.49
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.111308E19	CAIXA FEDERAL 006.19-6 APLIC	56488.86	66500.00	0.00	605600.50	0.00	615611.64
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.111308E19	BANCO DO BRASIL 8.205-8 APLICACAO	944259.30	803000.01	0.00	1127361.64	0.00	986102.35
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.11140106E19	BANCO DO BRASIL 8.500-6 FAP APLIC	1350374.62	7000.00	0.00	6240694.36	0.00	4897319.74
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.11140106E19	BANRISUL 04.018724.0-3 FAP APLIC	1886593.95	409000.00	0.00	9544848.21	0.00	8067254.26
2009	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	58212	1.11140106E19	CAIXA FEDERAL 006.20-0 FAP APLIC.	2287763.84	733000.00	0.00	13432145.88	0.00	11877382.04
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111110000000000	CAIXA	128000.99	128000.99	0.00	0.00	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111110000000000	CAIXA	6361234.11	6361234.11	0.00	0.00	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111110000000000	CAIXA	128000.99	128000.99	0.00	0.00	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111110000000000	CAIXA	6361234.11	6361234.11	0.00	0.00	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111120102000000	BANCO DO BRASIL	6078594.90	6071456.47	0.00	10837.67	0.00	3699.24
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111120124000000	CAIXA ECONOMICA FEDERAL	56684289.05	56679139.64	0.00	5665.81	0.00	516.40
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111120129010000	BANRISUL S/A - PREVIDÊNCIA - 04.023657.2-6	65700983.34	65720367.68	0.00	4540.05	0.00	23924.39
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111120129030000	BANRISUL S/A - GERAL - 04.023657.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111120132000000	BANCO SANTANDER S/A	5036041.47	5036041.47	0.00	0.00	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111120199010000	BANESPA S/A - 61.000002-6	2216614.76	2218575.37	0.00	0.00	0.00	1960.61
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111120700010000	BANRISUL S/A - ADM/PREVIDÊNCIA	9347186.02	9359368.00	0.00	3640.71	0.00	15822.69
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111120700020000	CAIXA ECONOMICA FEDERAL - ADM/PREVIDÊNCIA	3487700.00	3483403.83	0.00	4296.17	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111129904310000	CAIXA ECONOMICA FEDERAL - ADM/ASSISTÊNCIA	203000.00	194263.78	0.00	8736.22	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111129920310000	BANRISUL S/A - ASSISTÊNCIA - 04.023657.1-8	34676394.11	34697120.59	0.00	5335.40	0.00	26061.88
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111129920320000	BANRISUL S/A - ADM/ASSISTÊNCIA - 04.023657.3-4	3696549.06	3703936.66	0.00	5177.13	0.00	12564.73
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111129920400000	BANRISUL S/A - GERAL - 04.023657.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111129999030000	BANCO SANTANDER S/A - ASSISTÊNCIA	10267921.08	10267921.08	0.00	0.00	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111129999100000	BANCO PANAMERICANO S/A - ASSISTÊNCIA	7456850.39	7456850.39	0.00	0.00	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111129999110000	BANCO PANAMERICANO S/A - ADM/ASSIST.	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111130800033300	BANRISUL S/A - ASSISTÊNCIA	17101162.22	15984454.77	0.00	1777966.93	0.00	661259.48
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111130800033400	BANRISUL S/A - ADM/ASSISTÊNCIA	1485016.60	2078940.00	0.00	1581090.86	0.00	2175014.26
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111130800050100	BANCO SANTANDER S/A	6668404.36	10215073.03	0.00	0.00	0.00	3546668.67
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111130800060100	BANCO PANAMERICANO S/A - ASSIST.	6767803.18	3189079.98	0.00	4409568.77	0.00	830845.57
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111130800060200	BANCO PANAMERICANO S/A - ADM/ASSIST.	1031440.31	0.00	0.00	1031440.31	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	111139900030000	BANCO SANTANDER S/A	0.00	0.00	0.00	0.00	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	115120200010000	BANCO DO BRASIL S/A - PREVIDÊNCIA	275229.88	2836379.24	0.00	903218.37	0.00	3464367.73
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	115120300010000	BANRISUL S/A - PREVIDÊNCIA	1232499.32	0.00	0.00	13620200.04	0.00	12387700.72
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	115150100010000	BANCO DO BRASIL S/A - PREVIDÊNCIA	6762213.80	2847000.00	0.00	13320971.36	0.00	9405757.56
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	115150100020000	CAIXA ECONÔMICA FEDERAL - PREVIDÊNCIA	46692261.26	36000000.00	0.00	54549388.13	0.00	43857126.87
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	115150100030000	BANRISUL S/A - PREVIDÊNCIA	37891521.69	31105739.05	0.00	23193045.71	0.00	16407263.07
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	115150100040000	BANCO SANTANDER S/A - PREVIDÊNCIA	5474007.63	4996933.71	0.00	5335872.74	0.00	4858798.82
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	115490000010000	(R) PROVISÃO PARA PERDAS DE TITULOS E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	115510000010000	BANRISUL S/A - ADM/PREVIDÊNCIA	4612939.24	6233349.14	0.00	1530053.59	0.00	3150463.49
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	115510000020000	CAIXA ECONÔMICA FEDERAL - ADM/PREVID.	3035268.24	0.00	0.00	3035268.24	0.00	0.00
2009	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	57974	115590000010000	(R) PROVISÃO PARA PERDAS DE INVESTIMENTOS COM A TAXA DE ADMINISTRAÇÃO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111110000000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111110000000000	CAIXA	1466845.47	1466845.47	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111110000000000	CAIXA	16129616.09	16411019.79	0.00	45355.05	0.00	326758.75
2009	53500	PM DE OSÓRIO	58043	111120102020000	Banco do Brasil c/FAPSMO	2200599.94	0.00	0.00	9333880.36	0.00	7133280.42
2009	53500	PM DE OSÓRIO	58043	111120102020000	Banco do Brasil c/FAPSMO	0.00	0.00	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111120102030000	Banco do Brasil c/Compensação Financeira - FAPSMO	78.39	0.00	0.00	1795.25	0.00	1716.86
2009	53500	PM DE OSÓRIO	58043	111120102030000	Banco do Brasil c/Compensação Financeira - FAPSMO	0.00	0.00	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111120102140000	Banco do Brasil c/Fasp Alienação Patrimonio	0.00	0.00	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111120102140000	Banco do Brasil c/Fasp Alienação Patrimonio	0.00	0.00	0.00	90.06	0.00	90.06
2009	53500	PM DE OSÓRIO	58043	111120124010000	Caixa Economica Federal c/FAPSMO	26517.43	26517.43	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111120124010000	Caixa Economica Federal c/FAPSMO	2438283.83	179514.82	0.00	8634708.04	0.00	6375939.03
2009	53500	PM DE OSÓRIO	58043	111120129010000	Banrisul c/ PMO Alien Imoveis Fapsmo	0.00	0.00	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111120129010000	Banrisul c/ PMO Alien Imoveis Fapsmo	391.34	0.00	0.00	10532.02	0.00	10140.68
2009	53500	PM DE OSÓRIO	58043	111120129020000	BANRISUL C/ RPPS	6847360.17	6770756.87	0.00	3384909.09	0.00	3308305.79
2009	53500	PM DE OSÓRIO	58043	111129902010000	Banco do Brasil c/ Disposicão	1472319.42	1509943.87	0.00	169715.81	0.00	207340.26
2009	53500	PM DE OSÓRIO	58043	111129902010000	Banco do Brasil c/ Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111129902010000	Banco do Brasil c/ Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111129904010000	Caixa Economica Federal c/Disposicao	0.00	0.00	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111129904010000	Caixa Economica Federal c/Disposicao	0.00	0.00	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111129904010000	Caixa Economica Federal c/Disposicao	12118552.02	7991312.83	0.00	4468029.61	0.00	340790.42
2009	53500	PM DE OSÓRIO	58043	111129920010000	Banrisul c/Disposicão	92046108.14	82040341.90	0.00	12450717.95	0.00	2444951.71
2009	53500	PM DE OSÓRIO	58043	111129920010000	Banrisul c/Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2009	53500	PM DE OSÓRIO	58043	111129920010000	Banrisul c/Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2009	53700	PM DE PALMEIRA DAS MISSÕES	58284	111120102000000	BANCO DO BRASIL c/F.A.P.S.	425433.43	441066.97	0.00	0.00	0.00	15633.54
2009	53700	PM DE PALMEIRA DAS MISSÕES	58284	111120103000000	Banco do Brasil c/ F.A.P.S	217182.08	201744.40	0.00	15437.68	0.00	0.00
2009	53700	PM DE PALMEIRA DAS MISSÕES	58284	115120200010000	Banco do Brasil c/ F.A.P.S.	686600.88	8786568.28	0.00	0.00	0.00	8099967.40
2009	53700	PM DE PALMEIRA DAS MISSÕES	58284	115120200020000	Caixa Federal c/ - F A P S	860369.09	2343605.39	0.00	0.00	0.00	1483236.30
2009	53700	PM DE PALMEIRA DAS MISSÕES	58284	115120200030000	Banco do Estado do RGS - F A P S	303405.10	1791432.81	0.00	0.00	0.00	1488027.71
2009	53700	PM DE PALMEIRA DAS MISSÕES	58284	115120200040000	Banco do Brasil c/ F.A.P.S.	9293996.50	47100.00	0.00	9246896.50	0.00	0.00
2009	53700	PM DE PALMEIRA DAS MISSÕES	58284	115120200050000	Caixa Federal c/ F.A.P.S	3258335.33	28.50	0.00	3258306.83	0.00	0.00
2009	53700	PM DE PALMEIRA DAS MISSÕES	58284	115120200060000	Banco do Estado do RGS - c/ F.A.P.S.	2401630.77	0.00	0.00	2401630.77	0.00	0.00
2009	54000	PM DE PARAÍ	57870	111120129000000	Banrisul Cta FAPS	640228.76	640228.76	0.00	0.00	0.00	0.00
2009	54000	PM DE PARAÍ	57870	111130800010200	Banco do Brasil Cta Fundo Aplic. Finac. RPPS	64663.45	0.00	0.00	747748.42	0.00	683084.97
2009	54000	PM DE PARAÍ	57870	111130800010400	Caixa Ec. Federal Cta Fundo Aplic. Finac. RPPS	82337.26	0.00	0.00	891853.26	0.00	809516.00
2009	54000	PM DE PARAÍ	57870	1.11130800012901E14	Banrisul Cta Fundo Aplic. Financ. RPPS VIP	0.00	0.00	0.00	0.00	0.00	0.00
2009	54000	PM DE PARAÍ	57870	111130800012902	Banrisul Cta Fundo Aplic. Financ. RPPS LTE	496888.31	0.00	0.00	2072329.61	0.00	1575441.30
2009	54300	PM DE PEJUÇARA	57879	111120102000000	Banco do Brasil c/ RPPS	830951.15	830951.15	0.00	0.00	0.00	0.00
2009	54300	PM DE PEJUÇARA	57879	111120124000000	Caixa Economica Federal c/ RPPS	115271.30	115271.30	0.00	0.00	0.00	0.00
2009	54300	PM DE PEJUÇARA	57879	111120129000000	Banrisul c/ RPPS	320885.89	320885.89	0.00	0.00	0.00	0.00
2009	54300	PM DE PEJUÇARA	57879	115150101000000	Caixa Economica Federal c/ RPPS	293381.69	25286.59	0.00	930241.25	0.00	662146.15
2009	54300	PM DE PEJUÇARA	57879	115150102000000	Banco do Brasil c/ RPPS	527435.98	586562.38	0.00	1568709.92	0.00	1627836.32
2009	54300	PM DE PEJUÇARA	57879	115150103000000	Banrisul c/ RPPS	502110.82	57386.05	0.00	1717157.14	0.00	1272432.37
2009	54500	PM DE PINHEIRO MACHADO	57830	111110200000000	Caixa	1750990.61	1750990.61	0.00	0.00	0.00	0.00
2009	54500	PM DE PINHEIRO MACHADO	57830	115119901000000	Bco. do Brasil - cta. FAPS	2071932.16	2054747.21	0.00	1602591.31	0.00	1585406.36
2009	54500	PM DE PINHEIRO MACHADO	57830	115119902000000	Banrisul - cta. FAPS	174707.70	126848.96	0.00	443512.50	0.00	395653.76
2009	54500	PM DE PINHEIRO MACHADO	57830	115119903000000	CEF - cta. FAPS	17349.52	3155.99	0.00	178485.36	0.00	164291.83
2009	54600	PM DE PIRATINI	58054	115119900010000	Banco do Brasil - FUNPREV	651562.38	2967994.81	0.00	0.00	0.00	2316432.43
2009	54600	PM DE PIRATINI	58054	115119900020000	Banrisul - FUNPREV	1193119.00	5906271.56	0.00	0.00	0.00	4713152.56
2009	54600	PM DE PIRATINI	58054	115119900030000	Caixa E. Federal - FUNPREV	761699.89	3191871.71	0.00	0.00	0.00	2430171.82
2009	54600	PM DE PIRATINI	58054	115119900040000	Banrisul-Funprev	5651889.26	82678.44	0.00	5569210.82	0.00	0.00
2009	54600	PM DE PIRATINI	58054	115119900050000	Banco do Brasil - Funprev	2916766.74	122754.05	0.00	2794012.69	0.00	0.00
2009	54600	PM DE PIRATINI	58054	115119900060000	Caixa E.Federal C/ FUNPREV	3182927.34	0.00	0.00	3182927.34	0.00	0.00
2009	54800	PM DE PORTÃO	57630	1.1112080101E19	FAP - B.BRASIL C/ APLICACAO	1228992.73	61165.44	0.00	8399679.28	0.00	7231851.99
2009	54800	PM DE PORTÃO	57630	1.1112080102000001E19	FAP - CEF C/ APLICACAO	1194147.58	64606.32	0.00	8582055.04	0.00	7452513.78
2009	54800	PM DE PORTÃO	57630	1.1112080103E19	FAP - BANRISUL C/ CORRENTE	2335612.82	2245673.47	0.00	182755.34	0.00	92815.99
2009	54800	PM DE PORTÃO	57630	1.1112080104E19	FAP - BANRISUL C/ APLICACAO	1294571.16	78293.40	0.00	8063184.09	0.00	6846906.33
2009	54800	PM DE PORTÃO	57630	1.1112080105E19	FAP - C / BRADESCO	779454.83	60762.92	0.00	8058761.30	0.00	7340069.39
2009	55000	PM DE PORTO LUCENA	57954	1111201290100	Banrisul SA Conta FAS Disponivel	1169922.87	1204377.33	0.00	4386.49	0.00	38840.95
2009	55000	PM DE PORTO LUCENA	57954	1151201020000	CEF FUNDOS DE APLICACOES EM COTAS RPPS-RS-RF	392941.88	0.00	0.00	962749.40	0.00	569807.52
2009	55000	PM DE PORTO LUCENA	57954	1151501000100	FUNDOS DE RENDA FIXA-BERGS PATRIMONIAL	1268770.57	0.00	0.00	1869437.95	0.00	600667.38
2009	55000	PM DE PORTO LUCENA	57954	1151501000200	FUNDO DE RENDA FIXA-BERGS MASTER	196636.24	1292000.00	0.00	1102500.23	0.00	2197863.99
2009	55000	PM DE PORTO LUCENA	57954	1151501000300	FUNDOS DE RENDA FIXA-BERGS PREVIDENCIA MUNIC.	219290.75	0.00	0.00	719222.58	0.00	499931.83
2009	55000	PM DE PORTO LUCENA	57954	1151501000500	FUNDO DE RENDA FIXA-BERGS PREV.MUNICIPAL II	42044.66	80044.66	0.00	0.00	0.00	38000.00
2009	55000	PM DE PORTO LUCENA	57954	1151501000600	FUNDOS DE RENDA FIXA-BERGS PREV.MUNICIPAL III	240736.13	0.00	0.00	240736.13	0.00	0.00
2009	55100	PM DE PORTO XAVIER	57999	111120102010000	B.Brasil-Conta FAPS	401927.09	420720.00	0.00	14536.37	0.00	33329.28
2009	55100	PM DE PORTO XAVIER	57999	111120102020000	B.Brasil-Conta Comp. Financeira FAPS	137358.12	134475.44	0.00	2884.01	0.00	1.33
2009	55100	PM DE PORTO XAVIER	57999	111120129010000	Banrisul-Conta FAPS	865193.04	860807.53	0.00	30265.65	0.00	25880.14
2009	55100	PM DE PORTO XAVIER	57999	115210503010000	C.E.F-FAPS RS RF APLICAÇÃO	57191.86	0.00	0.00	618741.39	0.00	561549.53
2009	55100	PM DE PORTO XAVIER	57999	115320102000000	B.Brasil-Comp. Financeira FAPS Aplicaçao	59759.13	104743.44	0.00	441413.23	0.00	486397.54
2009	55100	PM DE PORTO XAVIER	57999	115320103000000	B.Brasil-FAPS ADM Absoluta Aplicaçao	533077.66	1000.00	0.00	1560490.93	0.00	1028413.27
2009	55100	PM DE PORTO XAVIER	57999	115320201000000	C.E.F-FAPS Aplicaçao	39765.40	0.00	0.00	462287.00	0.00	422521.60
2009	55100	PM DE PORTO XAVIER	57999	115320301000000	Banrisul-FAPS Aplicaçao l	169472.40	0.00	0.00	1159680.16	0.00	990207.76
2009	55100	PM DE PORTO XAVIER	57999	115320303000000	Banrisul-C/ Master Aplicaçao	448197.94	234538.59	0.00	1397075.77	0.00	1183416.42
2009	55100	PM DE PORTO XAVIER	57999	115320304000000	Banrisul-FAPS Previdencia II Aplicaçao	175026.18	0.00	0.00	1217360.36	0.00	1042334.18
2009	55200	PM DE PUTINGA	58564	111120102000000	BANCO DO BRASIL C/FAPS	228554.10	251672.26	0.00	0.00	0.00	23118.16
2009	55200	PM DE PUTINGA	58564	111120124000000	CAIXA ECONOMICA FEDERAL C/FAPS	174990.81	174990.81	0.00	0.00	0.00	0.00
2009	55200	PM DE PUTINGA	58564	111120129000000	BANRISUL C/FAPS	487668.84	474418.28	0.00	28254.19	0.00	15003.63
2009	55200	PM DE PUTINGA	58564	115150100010000	B.BRASIL C/FAPS-APLICACAO	348156.90	48998.49	0.00	1021865.46	0.00	722707.05
2009	55200	PM DE PUTINGA	58564	115150100020000	CEF C/FAPS- APLICACAO	269065.81	16256.97	0.00	972686.04	0.00	719877.20
2009	55200	PM DE PUTINGA	58564	115150100030000	BANRISUL C/FAPS-APLICACAO	215738.42	110542.37	0.00	1135852.98	0.00	1030656.93
2009	55400	PM DE REDENTORA	58270	1.111201025000005E16	B BRASIL S/A - C/ FAPS	497133.34	65158.26	0.00	894086.27	0.00	462111.19
2009	55400	PM DE REDENTORA	58270	1.111201245000005E16	CEF - C/ FAPS	97824.53	0.00	0.00	403877.20	0.00	306052.67
2009	55400	PM DE REDENTORA	58270	1.111201295000005E16	BANRISUL S/A - C/ FAPS	539124.22	408594.47	0.00	931926.66	0.00	801396.91
2009	55500	PM DE RESTINGA SECA	57967	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	3120929.51	3096220.74	0.00	24708.77	0.00	0.00
2009	55500	PM DE RESTINGA SECA	57967	115150100010000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1896258.98	1363090.91	0.00	1035217.36	0.00	502049.29
2009	55500	PM DE RESTINGA SECA	57967	115150100020000	CAIXA ECONOMICA FEDERAL - FI RS RF	594722.91	90.73	0.00	884318.07	0.00	289685.89
2009	55500	PM DE RESTINGA SECA	57967	115150100030000	Banco do Brasil-FPSM	71169.34	0.00	0.00	275498.10	0.00	204328.76
2009	55500	PM DE RESTINGA SECA	57967	115230000010000	BERGS-Fundo Banrisul Infra Estrutura	276607.29	56556.80	0.00	220050.49	0.00	0.00
2009	55500	PM DE RESTINGA SECA	57967	115230000020000	CEF- Fundo Investimento Acoes Brasil IBX-50	53470.91	53470.91	0.00	0.00	0.00	0.00
2009	55500	PM DE RESTINGA SECA	57967	115800000010000	(R) Fundo de Acoes - Banrisul	999.94	999.94	0.00	0.00	0.00	0.00
2009	55500	PM DE RESTINGA SECA	57967	115800000020000	(R) Fundo de Acoes CEF	2140.37	2140.37	0.00	0.00	0.00	0.00
2009	55800	PM DE ROCA SALES	57499	1.11120124E19	CEF - FPSM-Fundo Previd Social Municipio	925753.95	633315.50	0.00	555641.66	0.00	263203.21
2009	56100	PM DE RONDA ALTA	57843	111120102010000	BCO BRASIL C/RPPS	0.00	0.00	0.00	1.60	0.00	1.60
2009	56100	PM DE RONDA ALTA	57843	111120129010000	BANRISUL C/RPPS MOVIMENTO	832758.78	809776.48	0.00	33850.13	0.00	10867.83
2009	56100	PM DE RONDA ALTA	57843	115110201000000	CAIXA FEDERAL C/APLIC FINANCEIRA	113198.76	0.00	0.00	1121855.35	0.00	1008656.59
2009	56100	PM DE RONDA ALTA	57843	115150101000000	BANRISUL C/RPPS APLICACAO	745895.65	120589.58	0.00	3190113.29	0.00	2564807.22
2009	56200	PM DE RONDINHA	57742	111120102010000	BANCO DO BRASIL RPPS MOVIMENTO	484432.92	484432.92	0.00	0.00	0.00	0.00
2009	56200	PM DE RONDINHA	57742	111120129010000	BRGS C/RPPS MOVIMENTO	6109.98	6109.98	0.00	0.00	0.00	0.00
2009	56200	PM DE RONDINHA	57742	115150100010000	BANCO DO BRASIL RPPS APLIC C/ 74993	474974.28	77977.80	0.00	2598021.49	0.00	2201025.01
2009	56200	PM DE RONDINHA	57742	115150100020000	CAIXA ECON.FED.RPPS APLIC.C/187-1	185831.12	131.73	0.00	372477.07	0.00	186777.68
2009	56200	PM DE RONDINHA	57742	115150100030000	BANRISUL RPPS APLIC. C/04.00718702	366636.47	34248.46	0.00	2330319.98	0.00	1997931.97
2009	56300	PM DE ROQUE GONZALES	57641	111120102000000	BANCO DO BRASIL FAPS	1781502.80	1779681.96	0.00	1820.84	0.00	0.00
2009	56300	PM DE ROQUE GONZALES	57641	111120103000000	BANCO DO BRASIL- COMP. FINANCEIRA INSS	218739.95	211519.95	0.00	7220.00	0.00	0.00
2009	56300	PM DE ROQUE GONZALES	57641	111120129000000	BANRISUL FUNDO FAPS	290117.53	287546.55	0.00	4997.71	0.00	2426.73
2009	56300	PM DE ROQUE GONZALES	57641	111129999010400	CEF FAPS	0.00	0.00	0.00	58.11	0.00	58.11
2009	56300	PM DE ROQUE GONZALES	57641	115120200010000	CEF. FAPS	792881.02	0.00	0.00	1564904.35	0.00	772023.33
2009	56300	PM DE ROQUE GONZALES	57641	115120200020000	BANCO DO BRASIL APLIC. FAPS	1120360.55	880677.67	0.00	2334380.49	0.00	2094697.61
2009	56300	PM DE ROQUE GONZALES	57641	115120200030000	BANRISUL APLICAÇAO FAPS	291550.62	174245.11	0.00	2137393.74	0.00	2020088.23
2009	56300	PM DE ROQUE GONZALES	57641	115120200040000	BANCO DO BRASIL APLIC. COMP. FINANCEIRA INSS	219285.56	151341.02	0.00	67944.54	0.00	0.00
2009	56400	PM DE ROSÁRIO DO SUL	58246	111120102010000	BANCO DO BRASIL - CONTA CORRENTE	3384242.04	3123813.61	0.00	363503.89	0.00	103075.46
2009	56400	PM DE ROSÁRIO DO SUL	58246	111120102020000	BANCO DO BRASIL - CONTA APLICACAO	252447.22	242148.60	0.00	719975.58	0.00	709676.96
2009	56400	PM DE ROSÁRIO DO SUL	58246	111120124010000	CAIXA ECONOMICA FEDERAL - CTA CORRENTE	838457.83	859328.97	0.00	18630.03	0.00	39501.17
2009	56400	PM DE ROSÁRIO DO SUL	58246	111120124020000	CAIXA ECONOMICA FEDERAL - CTA APLICACAO	69617.10	45737.70	0.00	719002.09	0.00	695122.69
2009	56400	PM DE ROSÁRIO DO SUL	58246	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1189274.62	1273743.97	0.00	62766.33	0.00	147235.68
2009	56500	PM DE SALVADOR DO SUL	57604	1.151501E19	BANRISUL C/RPPS	664727.10	9725.15	0.00	1091266.04	0.00	436264.09
2009	56500	PM DE SALVADOR DO SUL	57604	1.151501E19	BANCO DO BRASIL C/FAPS	518077.20	588421.87	0.00	724101.33	0.00	794446.00
2009	56500	PM DE SALVADOR DO SUL	57604	1.151501E19	BANCO SICREDI C/FAPS	134249.34	333630.25	0.00	0.00	0.00	199380.91
2009	56500	PM DE SALVADOR DO SUL	57604	1.151501E19	CAIXA FEDERAL C/RPPS 9-5	204106.37	69447.43	0.00	195860.94	0.00	61202.00
2009	56600	PM DE SANANDUVA	58332	1111201020000	B. Brasil C/ RPPS	1933.20	0.00	0.00	1933.20	0.00	0.00
2009	56600	PM DE SANANDUVA	58332	1111201080000	B. Brasil C/ RPPS Comp Previd	1513.20	1513.20	0.00	0.00	0.00	0.00
2009	56600	PM DE SANANDUVA	58332	1151501010000	B. Brasil S/A C/RPPS Aplic	256194.22	356274.50	0.00	399685.58	0.00	499765.86
2009	56600	PM DE SANANDUVA	58332	1151501020000	B. Brasil S/A C/RPPS Comp Prev Aplic	11909.44	95361.03	0.00	0.00	0.00	83451.59
2009	56600	PM DE SANANDUVA	58332	1151501030000	CEF Cta RPPS Aplicação	755065.06	0.00	0.00	2730095.47	0.00	1975030.41
2009	56600	PM DE SANANDUVA	58332	1151501040000	Banrisul S/A Cta RPPS Aplic	1103721.02	0.00	0.00	4004730.82	0.00	2901009.80
2009	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	58230	111129902010000	Bco. do Brasil c/ FASS Disposição	365379.95	362984.97	0.00	26277.37	0.00	23882.39
2009	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	58230	111129902020000	Bco. do Brasil c/ FUMPREV - Disposição	948249.65	925922.70	0.00	24929.85	0.00	2602.90
2009	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	58230	111129904010000	CAIXA EC. FEDERAL C/ MOVIMENTO	13459.08	13459.08	0.00	0.00	0.00	0.00
2009	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	58230	111129920010000	BANRISUL C/ CORRENTE - FUMPREV	448071.29	448071.29	0.00	0.00	0.00	0.00
2009	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	58230	111139900010100	Banco do Brasil c/ Poupança	138.18	10226.87	0.00	0.00	0.00	10088.69
2009	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	58230	111139900010200	Caixa Econômica Federal c/ Aplicação	127857.01	14395.65	0.00	486944.64	0.00	373483.28
2009	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	58230	111139900010300	Banrisul c/ Fundo Investimentos	51732.63	2072285.27	0.00	0.00	0.00	2020552.64
2009	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	58230	111139900010400	Banrisul c/ Aplic. - Títulos de Crédito	80192.15	4295.61	0.00	303227.99	0.00	227331.45
2009	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	58230	111139900010600	Bco. do Brasil c/ Fundo Aplicação - FPM	558838.80	535742.26	0.00	1292746.89	0.00	1269650.35
2009	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	58230	111139900010700	Bco. do Brasil c/ Poupança - FASS	66569.31	0.00	0.00	67216.26	0.00	646.95
2009	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	58230	111139900010800	Banrisul C/ Fundo Patrimonial	2425579.68	120640.33	0.00	2304939.35	0.00	0.00
2009	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	58230	111139900010900	Banrisul C/ Fundo Previdência Municipal	422078.71	422078.71	0.00	0.00	0.00	0.00
2009	57000	PM DE SANTANA DA BOA VISTA	58535	111110000070000	Caixa FUNPREV	383803.65	383803.65	0.00	0.00	0.00	0.00
2009	57000	PM DE SANTANA DA BOA VISTA	58535	111120102010000	Bco Brasil C/FUNPREV	87052.44	87052.44	0.00	0.00	0.00	0.00
2009	57000	PM DE SANTANA DA BOA VISTA	58535	111120129010000	Banrisul C/FUNPREV	425318.45	425318.45	0.00	0.00	0.00	0.00
2009	57000	PM DE SANTANA DA BOA VISTA	58535	111120199010000	Bco SICREDI C/FUNPREV	747690.25	747690.25	0.00	0.00	0.00	0.00
2009	57000	PM DE SANTANA DA BOA VISTA	58535	115120200010000	Caixa Federal C/RPPS Aplic.	994005.47	7053.67	0.00	986951.80	0.00	0.00
2009	57000	PM DE SANTANA DA BOA VISTA	58535	115120200020000	Banrisul C/RPPS - Aplic.	488300.47	211127.61	0.00	3213448.30	0.00	2936275.44
2009	57000	PM DE SANTANA DA BOA VISTA	58535	115120200030000	Bco Sicredi C/RPPS-Aplic.	685196.96	82853.68	0.00	2044598.44	0.00	1442255.16
2009	57000	PM DE SANTANA DA BOA VISTA	58535	115120200040000	Caixa Federal C/RPPS-Aplic.	42255.51	905189.39	0.00	0.00	0.00	862933.88
2009	57000	PM DE SANTANA DA BOA VISTA	58535	115120200050000	Bco Brasil C/RPPS Aplic.	132630.85	36349.42	0.00	479984.13	0.00	383702.70
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1111100000100000	Caixa - Previdencia	13833131.74	13833037.26	0.00	678.43	0.00	583.95
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1111100000200000	Caixa - Assistencia	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1111201020000000	Banco do Brasil - Previdencia	13000632.19	13221938.58	0.00	293566.02	0.00	514872.41
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1111201040000000	Banco Brasil - Assistencia	3386466.00	3379080.51	0.00	22541.47	0.00	15155.98
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1111201240000000	Caixa Federal - Previdencia	1162963.06	1153003.35	0.00	12587.07	0.00	2627.36
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1111201290000000	Banrisul - Previdencia	1919440.37	1873547.04	0.00	90177.56	0.00	44284.23
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1111308010000000	Bco Brasil Fundo Pensao RPPS - Previdencia	2165656.88	6000111.10	0.00	5816898.50	0.00	9651352.72
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1111308020000000	Banco do Brasil Cta Fundo - Assistencia	41905.20	75000.00	0.00	441.31	0.00	33536.11
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1111308030000000	CEF-Fundo de Pensão RPPS-Previdencia	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1111308040000000	Banrisul-Fundo de Pensão RPPS-Previdencia	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1111308050000000	Banrisul-Fundo de Pensão RPPS-Previdência	2050557.20	0.00	0.00	2050557.20	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1111308060000000	CEF-Fundo de Pensão RPPS-Previdencia	4102377.19	0.00	0.00	4102377.19	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1151101000000000	Bonus do Tesouro Nacional	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1151102000000000	Notas do Tesouro Nacional	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1151103000000000	Letras Financeiras do Tesouro	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1151104000000000	Cotas e OFND	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1151105000000000	Titulos de Responsabilidade do Banco Central	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1151201000000000	Fundos de Investimentos Financeiros	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1151202000000000	Fundos de Aplicacoes em Cotas de Renda Fixa	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1151301000000000	Fundos Regulamentados pela CVM	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1151302000000000	Fundos de Aplicacoes em Cotas de fundos regulamentados pela cvm	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1151400000000000	Poupanca	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1152301000000000	Titulos e Valores	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1152401010000000	Edificacoes	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1152401020000000	Terrenos	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1152401030000000	Salas e Escritorios	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1152401040000000	Outros Bens imoveis	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1152601000000000	Acoes	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1152602000000000	Cotas de Sociedades	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1152700000000000	Poupanca	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1153101000000000	Acoes	0.00	0.00	0.00	0.79	0.00	0.79
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1153102000000000	Cotas de Sociedades	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1153200000000000	Outros investimentos	0.00	0.00	0.00	0.00	0.00	0.00
2009	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	57698	1154000000000000	(r) Provisao para Perdas em Investimentos	0.00	0.00	0.00	0.00	0.00	0.00
2009	57300	PM DE SANTA VITÓRIA DO PALMAR	58225	111120103000000	BB S/A C/FAPS	149629.08	149893.08	0.00	30.00	0.00	294.00
2009	57300	PM DE SANTA VITÓRIA DO PALMAR	58225	111120124000000	CX E. FEDERAL FAPS	19933.31	663151.63	0.00	568.65	0.00	643786.97
2009	57300	PM DE SANTA VITÓRIA DO PALMAR	58225	111120129000000	BANRISUL C/FAPS - RDB	3206376.84	4003492.70	0.00	101425.18	0.00	898541.04
2009	57300	PM DE SANTA VITÓRIA DO PALMAR	58225	111120131000000	Banco Santander Meridional do Brasil -FAPS	0.00	99.00	0.00	5439.76	0.00	5538.76
2009	57300	PM DE SANTA VITÓRIA DO PALMAR	58225	111129920560000	BANRISUL FAPS RETENCOES	354035.06	318192.47	0.00	35842.59	0.00	0.00
2009	57300	PM DE SANTA VITÓRIA DO PALMAR	58225	111130800040000	BANRISUL FAPS	1366469.91	180470.98	0.00	1588350.80	0.00	402351.87
2009	57300	PM DE SANTA VITÓRIA DO PALMAR	58225	115150000010000	Bco do Brasil	121956.19	98226.86	0.00	620466.08	0.00	596736.75
2009	57300	PM DE SANTA VITÓRIA DO PALMAR	58225	115150000020000	Santander	0.00	0.00	0.00	5660.50	0.00	5660.50
2009	57300	PM DE SANTA VITÓRIA DO PALMAR	58225	115150000030000	Caixa Economica Federal	835708.18	15653.79	0.00	2081942.74	0.00	1261888.35
2009	57400	PM DE SANTIAGO	58209	1.1112012900000002E19	BANRISUL S/A - C/ FAPS DISPONIVEL	15902126.68	21491608.22	0.00	75241.76	0.00	5664723.30
2009	57400	PM DE SANTIAGO	58209	1.1512000000000002E19	BANRISUL S/A - C/ FUNDO PREVIDENC.MUNICI	1446315.64	0.00	0.00	1446315.64	0.00	0.00
2009	57400	PM DE SANTIAGO	58209	1.1512000000000002E19	B. BRASIL S/A - C/FAPS APLIC.	329290.00	40.22	0.00	3807343.55	0.00	3478093.77
2009	57400	PM DE SANTIAGO	58209	1.1512000000000002E19	BANRISUL S/A - C/ FAPS PATRIMONIAL	12755412.29	6970459.63	0.00	5784952.66	0.00	0.00
2009	57400	PM DE SANTIAGO	58209	1.1512000000000002E19	C.E.F - C/ FAPS APLICACAO	534630.01	3204.70	0.00	5886834.25	0.00	5355408.94
2009	57400	PM DE SANTIAGO	58209	1.1512000000000002E19	BANRISUL S/A - C/FAPS FUNDO MASTER	16673345.70	16673345.70	0.00	0.00	0.00	0.00
2009	57500	PM DE SANTO ÂNGELO	57696	111120102010100	BB (4.661.2) Fabs	0.00	0.00	0.00	49.04	0.00	49.04
2009	57500	PM DE SANTO ÂNGELO	57696	111120124010100	CEF (194-4) Fabs	1127604.49	1127604.49	0.00	0.00	0.00	0.00
2009	57500	PM DE SANTO ÂNGELO	57696	111120129010100	Bergs (04.067912.0-7) Fabs	15794017.66	16376315.45	0.00	18426.67	0.00	600724.46
2009	57500	PM DE SANTO ÂNGELO	57696	115150100010100	BB (4.661-2) Aplic. FABS	76054.55	0.00	0.00	842848.05	0.00	766793.50
2009	57500	PM DE SANTO ÂNGELO	57696	115150100020100	CEF (194-4) Aplic. FABS	1427189.53	0.00	0.00	3816393.06	0.00	2389203.53
2009	57500	PM DE SANTO ÂNGELO	57696	115150100030100	Bergs (04.067912.0-7) Aplic. Fabs	7706553.60	7336772.09	0.00	2722185.60	0.00	2352404.09
2009	57500	PM DE SANTO ÂNGELO	57696	115290000010000	FUNDO DE INVESTIMENTOS CEF ( 194 - 4 )	3039.48	50231.64	0.00	0.00	0.00	47192.16
2009	57600	PM DE SANTO ANTÔNIO DA PATRULHA	57595	1.1112010201999999E19	BB 16.800-9 FAPS Mov	6176214.32	6170887.59	0.00	9845.27	0.00	4518.54
2009	57600	PM DE SANTO ANTÔNIO DA PATRULHA	57595	1.1112012401999999E19	CEF 052-4 FAPS Mov	1091698.19	1091698.19	0.00	0.00	0.00	0.00
2009	57600	PM DE SANTO ANTÔNIO DA PATRULHA	57595	1.1112012902000001E19	Banrisul 04.0298460.0-4 FAPS Mov	1262231.64	1262231.64	0.00	0.00	0.00	0.00
2009	57600	PM DE SANTO ANTÔNIO DA PATRULHA	57595	1.1112019901E19	Banco Bradesco 9.509-5 - FPSM RPPS Movimento	1799088.11	1799088.11	0.00	0.00	0.00	0.00
2009	57600	PM DE SANTO ANTÔNIO DA PATRULHA	57595	1.151501000101E19	BB 16.800-9 FAPS Aplic	4097178.43	2274548.61	0.00	6898056.31	0.00	5075426.49
2009	57600	PM DE SANTO ANTÔNIO DA PATRULHA	57595	1.151501000201E19	CEF 052-4 FAPS Aplic	1457110.26	0.00	0.00	4636357.56	0.00	3179247.30
2009	57600	PM DE SANTO ANTÔNIO DA PATRULHA	57595	1.151501000301E19	Banrisul 04.0298460.0-4 FAPS Aplic	1534414.12	1177569.22	0.00	3058753.20	0.00	2701908.30
2009	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	57685	111130700020000	Banrisul c/FAPS	230.36	230.36	0.00	0.00	0.00	0.00
2009	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	57685	111130700030000	Sicredi c/FAPS	0.00	0.00	0.00	20.00	0.00	20.00
2009	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	57685	115160000020000	CEF c/FAPS	455508.79	0.00	0.00	506250.50	0.00	50741.71
2009	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	57685	115160000030000	BANRISUL C/FAPS	1845349.26	1774216.10	0.00	1266930.87	0.00	1195797.71
2009	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	57685	115160000040000	BANCO DO BRASIL C/ FAPS	514094.35	150000.00	0.00	389254.78	0.00	25160.43
2009	57800	PM DE SANTO AUGUSTO	57733	1.111201020001E16	BANCO DO BRASIL MOVTO R.P.P.S - 12.206-8	4584979.09	4651534.42	0.00	0.00	0.00	66555.33
2009	57800	PM DE SANTO AUGUSTO	57733	1.111201020002E16	BANCO BRASIL S/A FDO.PREV.SOC.MUN-FPS MOV 14.888.1	3780803.68	0.00	0.00	3780803.68	0.00	0.00
2009	57800	PM DE SANTO AUGUSTO	57733	1.111201240001E16	CAIXA ECON. FED. MOVTO R.P.P.S - 000.168.5	4683826.26	4714342.55	0.00	1788.70	0.00	32304.99
2009	57800	PM DE SANTO AUGUSTO	57733	1.111201240002E16	CAIXA ECON.FED. S/A FDO.PREV.SOC.MUN-FPS MOV 32-8	4543166.47	0.00	0.00	4543166.47	0.00	0.00
2009	57800	PM DE SANTO AUGUSTO	57733	1.111201290001E16	BANRISUL COMPREV R.P.P.S - 04.022101.02	436826.28	436826.28	0.00	0.00	0.00	0.00
2009	57800	PM DE SANTO AUGUSTO	57733	1.111201290002E16	BANRISUL MOVTO R.P.P.S - 04.023.467.0-5	5201988.84	5200480.60	0.00	1508.24	0.00	0.00
2009	57800	PM DE SANTO AUGUSTO	57733	1.111201290003E16	BANRISUL FDO.PREV.SOC-FPS COMPREV MOV 04870024.0-1	421102.97	0.00	0.00	421102.97	0.00	0.00
2009	57800	PM DE SANTO AUGUSTO	57733	1.111201290004E16	BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS MOV 0487002509	3803720.89	0.00	0.00	3803720.89	0.00	0.00
2009	57800	PM DE SANTO AUGUSTO	57733	1.111308005002E16	BANCO DO BRASIL APLIC R.P.P.S - 12.206-8	1009623.84	3777428.93	0.00	0.00	0.00	2767805.09
2009	57800	PM DE SANTO AUGUSTO	57733	1.111308005024E16	CAIXA ECON. FED. APLIC R.P.P.S - 168-5	582943.69	4546650.64	0.00	0.00	0.00	3963706.95
2009	57800	PM DE SANTO AUGUSTO	57733	1.111308005029E16	BANRISUL APLIC R.P.P.S - 04.023.467.05	682445.07	3392332.70	0.00	0.00	0.00	2709887.63
2009	57800	PM DE SANTO AUGUSTO	57733	1.1113080050290002E16	BANRISUL APLIC COMPREV R.P.P.S - 04.022101.02	51235.80	403142.00	0.00	0.00	0.00	351906.20
2009	57800	PM DE SANTO AUGUSTO	57733	1.1113080050290004E16	BANRISUL APLIC. LETRAS R.P.P.S - 04.023.467.0-5	70673.75	786208.81	0.00	0.00	0.00	715535.06
2009	57900	PM DE SANTO CRISTO	58330	111120102010000	Banco Brasil c/FAS Movimento	3037124.85	2934980.80	0.00	102921.84	0.00	777.79
2009	57900	PM DE SANTO CRISTO	58330	111120102030000	Bco Brasil C/Comp.INSS FAS Mov.	82190.57	82190.57	0.00	0.00	0.00	0.00
2009	57900	PM DE SANTO CRISTO	58330	111120129020000	Banrisul C/ FAS 13o Salario	198747.16	198747.16	0.00	0.00	0.00	0.00
2009	57900	PM DE SANTO CRISTO	58330	111120700010000	Bco Brasil C/ FAS - Despesa Administrativa	21887.95	21887.95	0.00	0.00	0.00	0.00
2009	57900	PM DE SANTO CRISTO	58330	115120300020000	Banrisul APL-FAS-LFT-Letras Fin Tesouro	1886.62	1886.62	0.00	0.00	0.00	0.00
2009	57900	PM DE SANTO CRISTO	58330	115150100010000	Caixa Federal APL FAS Renda Fixa	265517.68	0.00	0.00	1095538.05	0.00	830020.37
2009	57900	PM DE SANTO CRISTO	58330	115150100020000	Banrisul APL FAS Renda Fixa	117240.88	0.00	0.00	1316089.92	0.00	1198849.04
2009	57900	PM DE SANTO CRISTO	58330	115150100030000	Banco Brasil APL FAS	1517888.27	1282500.00	0.00	994088.13	0.00	758699.86
2009	57900	PM DE SANTO CRISTO	58330	115150100040000	B.Brasil APL Comp.INSS FAS	41619.34	41619.34	0.00	0.00	0.00	0.00
2009	57900	PM DE SANTO CRISTO	58330	115150100070000	Banrisul APLIC FAS 13o Salario	99892.41	99892.41	0.00	0.00	0.00	0.00
2009	57900	PM DE SANTO CRISTO	58330	115160000010000	Caixa Federal POUP FAS	251.94	0.00	0.00	3804.13	0.00	3552.19
2009	57900	PM DE SANTO CRISTO	58330	115160000020000	Banrisul POUP. FAS	673.36	0.00	0.00	10091.87	0.00	9418.51
2009	57900	PM DE SANTO CRISTO	58330	115510000010000	Bco Brasil APLIC FAS - Despesa Administrativa	11887.95	11887.95	0.00	0.00	0.00	0.00
2009	58000	PM DE SÃO BORJA	58550	1.1112010200000148E16	BCO. BRASIL S/A - FDO PREV SOC SBO CTA 01	5722781.56	5697981.59	0.00	33209.56	0.00	8409.59
2009	58000	PM DE SÃO BORJA	58550	1.1112012400000016E16	CAIXA ECON. FEDERAL RPPS	1414879.86	1693738.30	0.00	0.00	0.00	278858.44
2009	58000	PM DE SÃO BORJA	58550	1.1112012900000026E16	BANRISUL RPPS	2114416.54	2217976.62	0.00	0.00	0.00	103560.08
2009	58000	PM DE SÃO BORJA	58550	1.111207000002E16	BCO. DO BRASIL - TAXA DE ADMINISTRAÇÃO DO RPPS	370610.79	368901.23	0.00	1709.56	0.00	0.00
2009	58000	PM DE SÃO BORJA	58550	1.1112999909000002E16	BANCO ITAÚ RPPS	3326104.43	3325502.08	0.00	602.35	0.00	0.00
2009	58000	PM DE SÃO BORJA	58550	1.1515010000000128E16	BANRISUL - APLICAÇÃO RPPS	2610173.34	0.00	0.00	5887208.92	0.00	3277035.58
2009	58000	PM DE SÃO BORJA	58550	1.1515010000000128E16	BCO.BRASIL S/A - FDO PREV SOC SBO CTA 02	1702350.68	2787845.19	0.00	5417308.79	0.00	6502803.30
2009	58000	PM DE SÃO BORJA	58550	1.1515010000000128E16	CX ECON. FEDERAL - APLICAÇÃO RPPS	2320474.05	817.09	0.00	4229565.44	0.00	1909908.48
2009	58000	PM DE SÃO BORJA	58550	1.155100000001E16	BCO. DO BRASIL - INVEST. C/ A TAXA DE ADM. DO RPPS	305926.17	64612.42	0.00	241313.75	0.00	0.00
2009	58100	PM DE SÃO FRANCISCO DE ASSIS	58025	111120102000000	BANCO DO BRASIL C/ ASSISPREV	1846690.70	3698527.90	0.00	2405436.44	0.00	4257273.64
2009	58100	PM DE SÃO FRANCISCO DE ASSIS	58025	111120124000000	CAIXA ECONOMICA FEDERAL ASSISPREV	1128818.92	0.00	0.00	2326795.00	0.00	1197976.08
2009	58100	PM DE SÃO FRANCISCO DE ASSIS	58025	111120129000000	BANRISUL C/ ASSISPREV	2049504.64	88839.11	0.00	2277324.85	0.00	316659.32
2009	58400	PM DE SÃO JERÔNIMO	58233	1.1111000001E16	TESOURARIA GERAL	65143025.98	65143025.98	0.00	0.00	0.00	0.00
2009	58400	PM DE SÃO JERÔNIMO	58233	1.1111000001E16	TESOURARIA GERAL	0.00	0.00	0.00	19725.81	0.00	19725.81
2009	58400	PM DE SÃO JERÔNIMO	58233	1.11120101E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	1281583.78	0.00	0.00	3480860.43	0.00	2199276.65
2009	58400	PM DE SÃO JERÔNIMO	58233	1.11120124E16	CAIXA ECONOMICA FEDERAL	3291614.12	2970178.81	0.00	3814277.91	0.00	3492842.60
2009	58400	PM DE SÃO JERÔNIMO	58233	1.1112990423E16	CAIXA ECON.FEDERAL-C/FUNDO PREVIDÊNCIA	0.00	0.00	0.00	9377.76	0.00	9377.76
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.1111000004E19	CAIXA IAPS	259386.42	159062.01	0.00	102975.85	0.00	2651.44
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.11120103E19	BANCO DO BRASIL C/C 75000-X	4697476.62	4699810.82	0.00	8085.66	0.00	10419.86
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.11120124E19	CAIXA ECONOMICA FEDERAL	32264814.58	32265141.46	0.00	846.37	0.00	1173.25
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.11120129E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	60763546.94	60673602.63	0.00	89948.30	0.00	3.99
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.1112019901E19	SANTANDER MERIDIONAL	15811079.65	15811079.65	0.00	0.00	0.00	0.00
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.1112019902000001E19	CEF SCHARLAU	0.00	0.00	0.00	0.92	0.00	0.92
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.1112019903E19	BANRISUL IAPS - HC	2525059.52	2525059.52	0.00	0.00	0.00	0.00
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.1112019904E19	BANRISUL PARCELAMENTO PM - IAPS	248272.65	248272.65	0.00	0.00	0.00	0.00
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.1112019905E19	BANRISUL CONTRIBUIÇÃO PM - IAPS	2744556.77	2744556.77	0.00	0.00	0.00	0.00
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15110200000101E19	NTN-C 01-04-2021- CAIXA FEDERAL	22572.30	18830.15	0.00	252196.73	0.00	248454.58
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15110200000102E19	NTN-B 760199 - 15-08-2012 - CAIXA FEDERAL	4036785.75	3448316.18	0.00	5875608.86	0.00	5287139.29
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15120100000101E19	FIF - PRATICO - CAIXA EC. FEDERAL	11290426.80	11133297.29	0.00	169535.36	0.00	12405.85
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15120100000201E19	FIF MASTER - BANRISUL	4556461.33	27400000.00	0.00	1103906.60	0.00	23947445.27
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15120100000203E19	FIF AUTOMÁTICO - BANRISUL	18409900.80	18441952.77	0.00	132189.89	0.00	164241.86
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15120100000204E19	BANRISUL PATRIMONIAL FI - RF - LP	9630638.89	700000.00	0.00	8930638.89	0.00	0.00
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15120100000205E19	FIF MASTER - BANRISUL - IAPS/HC	32714.20	1347856.37	0.00	0.00	0.00	1315142.17
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15120100000206E19	BANRISUL FIF- PREVIDENCIÁRIO MUNICIPAL	12381581.87	0.00	0.00	12381581.87	0.00	0.00
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15120100000207E19	BANRISUL PREV.MUNIC.FIRFLP - HC/IAPS	2659829.61	0.00	0.00	2659829.61	0.00	0.00
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15120100000208E19	FIF RS - REF.IPCA CRÉD.PRIVLP - CEF	10394080.00	0.00	0.00	10394080.00	0.00	0.00
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15120100000302E19	BB REGIME PRÓPRIO III	6024931.98	129200.00	0.00	19340584.81	0.00	13444852.83
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15150100000101E19	CAIXA F. I. - RP/RS R.F. - S	494095.33	0.00	0.00	5345467.70	0.00	4851372.37
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15150100000102E19	FIC - RP/RS - RF - CAIXA EC. FEDERAL	10825719.83	10212000.00	0.00	35415797.72	0.00	34802077.89
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15150100000201E19	SANTANDER DI INSTITUIÇÕES	366749.98	7373652.95	0.00	0.00	0.00	7006902.97
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.15150100000202E19	SANTANDER FIC-FI INSTITUCIONAL REFERENC.DI	8010459.25	8010459.25	0.00	0.00	0.00	0.00
2009	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	58084	1.158E19	(R) PROVISÃO PARA PERDAS EM INVESTIMENTO	700000.00	700000.00	0.00	0.00	0.00	0.00
2009	58800	PM DE SÃO LOURENÇO DO SUL	57714	111110000020000	CAIXA - RPPS	1961142.91	1961142.91	0.00	0.00	0.00	0.00
2009	58800	PM DE SÃO LOURENÇO DO SUL	57714	111120102000000	BANCO DO BRASIL C/FAPS	0.00	6000.00	0.00	47.38	0.00	6047.38
2009	58800	PM DE SÃO LOURENÇO DO SUL	57714	111120124000000	CAIXA ECONOMICA FEDERAL C/FAPS	22.24	0.00	0.00	22.24	0.00	0.00
2009	58800	PM DE SÃO LOURENÇO DO SUL	57714	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL C/FAPS	8968581.54	12183639.35	0.00	8018.11	0.00	3223075.92
2009	58800	PM DE SÃO LOURENÇO DO SUL	57714	111120199020000	BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO RPPS	25648.92	107070.68	0.00	5970.30	0.00	87392.06
2009	58800	PM DE SÃO LOURENÇO DO SUL	57714	115150100030000	FUNDO DE INVESTIMENTO REGIME PROPRIO II - B. BRASIL	122462.28	11789.90	0.00	1210399.37	0.00	1099726.99
2009	58800	PM DE SÃO LOURENÇO DO SUL	57714	115150100040000	FUNDO DE RENDA FIXA BANRISUL MASTER FI REFERENCIADO DI DE LONGO PRAZO	6855367.41	3620347.40	0.00	5624819.12	0.00	2389799.11
2009	58800	PM DE SÃO LOURENÇO DO SUL	57714	115150100050000	FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL FI RENDA FIXA DE LONGO PRAZO	2276347.65	770783.25	0.00	2169333.52	0.00	663769.12
2009	58800	PM DE SÃO LOURENÇO DO SUL	57714	115150100060000	FUNDO DE RENDA FIXA FAC SANTANDER CLASSIC DI	3122.82	0.00	0.00	61333.92	0.00	58211.10
2009	58800	PM DE SÃO LOURENÇO DO SUL	57714	115150100070000	FUNDO DE RENDA FIXA REGIME PROPRIO II - B. BRASIL	134250.01	0.00	0.00	334352.48	0.00	200102.47
2009	58800	PM DE SÃO LOURENÇO DO SUL	57714	115150100080000	FUNDO DE INVESTIMENTO FI REGIME PROPRIO RS-RF CEF	747257.36	56635.73	0.00	7471866.83	0.00	6781245.20
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	111120102010000	BB - Cta Faps/Movimento	2819.27	1614.15	0.00	1614.15	0.00	409.03
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	111120129010000	BERGS - Cta Faps/Movimento	14407695.01	14099139.87	0.00	314219.46	0.00	5664.32
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	115119901000000	CEF - Cta FAPS - Aq. Titulos	146915.84	1678105.88	0.00	0.00	0.00	1531190.04
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	115150101010000	BB - Cta Faps - Fundos	68767.64	1205.12	0.00	795066.63	0.00	727504.11
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	115150102010000	CEF - Cta Faps - RDB	524124.64	0.00	0.00	5670345.62	0.00	5146220.98
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	115150102020000	CEF - Cta FAPS - Novo Brasil RF Cred. Priv.	278105.88	0.00	0.00	278105.88	0.00	0.00
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	115150103010000	BERGS - Cta Faps - RDB	11336045.65	9511844.35	0.00	5941263.94	0.00	4117062.64
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	115150104010000	SICREDI - Cta Faps/RDB	0.00	0.75	0.00	0.00	0.00	0.75
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	115230000010000	CEF - CTA FAPS - ACOES PETROBRAS	242065.05	0.00	0.00	630673.84	0.00	388608.79
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	115230000020000	CEF - CTA FAPS - ACOES VALE	144232.62	0.00	0.00	344486.03	0.00	200253.41
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	115230000030000	CEF - CTA FAPS - ACOES BRASIL IBX - 50	1751334.32	0.00	0.00	1751334.32	0.00	0.00
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	115800000010000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS - VALE	94486.03	16902.67	39767.08	0.00	117350.44	0.00
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	115800000020000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS - PETROBRAS	250673.84	53183.19	24464.03	0.00	221954.68	0.00
2009	58900	PM DE SÃO LUIZ GONZAGA	58358	115800000030000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS - BRASIL IBX - 50	984.67	984.67	0.00	0.00	0.00	0.00
2009	59000	PM DE SÃO MARCOS	57973	1.11120102E19	FUNDO FAPS C/BB C/MVTO.	1367465.60	1367465.27	0.00	0.33	0.00	0.00
2009	59000	PM DE SÃO MARCOS	57973	1.11120124E19	CEF RPPS/FAPS C/MVTO.	2504166.56	2504166.73	0.00	0.35	0.00	0.52
2009	59000	PM DE SÃO MARCOS	57973	1.11120129E19	FUNDO FAPS C/BANRISUL C/MVTO.	2277003.02	2272981.21	0.00	4021.97	0.00	0.16
2009	59000	PM DE SÃO MARCOS	57973	1.15150101E19	CEF RPPS/FAPS C/APLIC.	2324203.28	178974.00	0.00	10632498.25	0.00	8487268.97
2009	59000	PM DE SÃO MARCOS	57973	1.15150102E19	BCO. BRASIL RPPS/FAPS C/APLIC.	398366.44	790553.46	0.00	3941288.94	0.00	4333475.96
2009	59000	PM DE SÃO MARCOS	57973	1.15150103E19	FUNDO FAPS C/BANRISUL C/APLICACAO	2106370.69	164716.92	0.00	13461115.39	0.00	11519461.62
2009	59100	PM DE SÃO MARTINHO	57653	111120102000000	BANCO DO BRASIL	196970.17	177242.99	0.00	19727.68	0.00	0.50
2009	59100	PM DE SÃO MARTINHO	57653	111120124000000	CAIXA ECONOMICA FEDERAL	27377.74	27377.74	0.00	0.00	0.00	0.00
2009	59100	PM DE SÃO MARTINHO	57653	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1060144.40	1019891.32	0.00	40387.93	0.00	134.85
2009	59100	PM DE SÃO MARTINHO	57653	115150100010000	CAIXA FEDERAL	131516.51	0.00	0.00	801420.42	0.00	669903.91
2009	59100	PM DE SÃO MARTINHO	57653	115150100020000	BANCO DO BRASIL	233444.83	40142.62	0.00	1129246.07	0.00	935943.86
2009	59100	PM DE SÃO MARTINHO	57653	115150100030000	BANRISUL	609325.90	386257.85	0.00	1717348.44	0.00	1494280.39
2009	59200	PM DE SÃO NICOLAU	58232	111129920000000	B.B. FAPS 5.747-9	786161.84	377438.94	0.00	1590646.93	0.00	1181924.03
2009	59200	PM DE SÃO NICOLAU	58232	111129999011000	CAIXA ECON.FEDERAL-FAPS	25646.06	6718.00	0.00	69723.94	0.00	50795.88
2009	59200	PM DE SÃO NICOLAU	58232	111129999017400	BANRISUL - FAPS	124708.10	0.00	0.00	124708.10	0.00	0.00
2009	59300	PM DE SÃO PAULO DAS MISSÕES	58257	111120102010000	BBSA FUNDO FAPS C/C 7845-X	6735.94	7755.39	0.00	0.00	0.00	1019.45
2009	59300	PM DE SÃO PAULO DAS MISSÕES	58257	111120129010000	BANRI Fundo FAPS c/c 04.007442.0-7	1173776.05	1248951.85	0.00	0.00	0.00	75175.80
2009	59300	PM DE SÃO PAULO DAS MISSÕES	58257	111130800010100	BBSA APLIC FUNDO FAPS 7845-X	142621.65	0.00	0.00	1554097.71	0.00	1411476.06
2009	59300	PM DE SÃO PAULO DAS MISSÕES	58257	111130800010200	BANRI APLIC FUNDO FAPS 0400744207	434371.03	0.00	0.00	1670609.35	0.00	1236238.32
2009	59300	PM DE SÃO PAULO DAS MISSÕES	58257	111130800010300	CAIXA APLIC FUNDO FAPS 6.00014-4	25951.51	0.00	0.00	278446.62	0.00	252495.11
2009	59400	PM DE SÃO PEDRO DO SUL	58486	1.1111000001E16	TESOURARIA GERAL	3665.64	3665.64	0.00	0.00	0.00	0.00
2009	59400	PM DE SÃO PEDRO DO SUL	58486	1.1111000001E16	TESOURARIA GERAL	1480736.43	1478661.39	0.00	3111.71	0.00	1036.67
2009	59400	PM DE SÃO PEDRO DO SUL	58486	1.1112990228E16	Bco Brasil C/Pref. FPS	262809.61	15125.33	0.00	2351460.04	0.00	2103775.76
2009	59400	PM DE SÃO PEDRO DO SUL	58486	1.1112990409E16	CEF C/Pref. FPS	2242161.10	39160.10	0.00	5885602.16	0.00	3682601.16
2009	59400	PM DE SÃO PEDRO DO SUL	58486	1.1112992032E16	Banrisul C/Pref. FPS	2060600.68	2161555.17	0.00	2000404.02	0.00	2101358.51
2009	59400	PM DE SÃO PEDRO DO SUL	58486	1.1112999908000004E16	Bansicredi C/FPS	63382.04	1640117.55	0.00	0.00	0.00	1576735.51
2009	59500	PM DE SÃO SEBASTIÃO DO CAÍ	88913	1.151501E19	BANRISUL-FAP (04.007012.0-6)	2172221.95	1608352.07	0.00	7628089.79	0.00	7064219.91
2009	59500	PM DE SÃO SEBASTIÃO DO CAÍ	88913	1.151501E19	C E FEDERAL - F.A.P (113-3)	1872905.54	64117.97	0.00	3111678.72	0.00	1302891.15
2009	59500	PM DE SÃO SEBASTIÃO DO CAÍ	88913	1.151501E19	BCO. BRASIL SA-F.A.P. (2568-2)	421462.06	40177.91	0.00	3849119.78	0.00	3467835.63
2009	59500	PM DE SÃO SEBASTIÃO DO CAÍ	88913	1.1515010000000002E19	SANTANDER MERIDIONAL - FAP (45.000005.5)	896794.47	1276705.39	0.00	1903070.66	0.00	2282981.58
2009	59600	PM DE SÃO SEPÉ	58585	111129902300000	BANCO DO BRASIL - COMPREV	42943.68	248728.62	0.00	0.00	0.00	205784.94
2009	59600	PM DE SÃO SEPÉ	58585	111129902660000	BB - REGIME PROPRIO DE PREVIDENCIA SOCIAL- RPPS	651015.36	1706652.87	0.00	0.00	0.00	1055637.51
2009	59600	PM DE SÃO SEPÉ	58585	111129902690000	BB -Conta RPPS Comprev	249255.97	0.00	0.00	249255.97	0.00	0.00
2009	59600	PM DE SÃO SEPÉ	58585	111129902700000	BB- Conta RPPS	1699682.23	0.00	0.00	1699682.23	0.00	0.00
2009	59600	PM DE SÃO SEPÉ	58585	111129904050000	CEF - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS	3250537.57	9298148.14	0.00	0.00	0.00	6047610.57
2009	59600	PM DE SÃO SEPÉ	58585	111129904690000	CEF- RPPS	8324181.83	709004.31	0.00	7615177.52	0.00	0.00
2009	59600	PM DE SÃO SEPÉ	58585	111129920280000	BERGS - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS	3850562.52	4866304.05	0.00	417.18	0.00	1016158.71
2009	59600	PM DE SÃO SEPÉ	58585	111129934000000	BERGS - EXTRA RPPS	647240.06	647240.06	0.00	0.00	0.00	0.00
2009	59600	PM DE SÃO SEPÉ	58585	111129957000000	BERGS - RPPS CTA 2	2332334.55	1092170.77	0.00	1240163.78	0.00	0.00
2009	59800	PM DE SÃO VICENTE DO SUL	57847	1111201020100000	B.Brasil SA FASEM Mvto	386232.26	385331.52	0.00	987.31	0.00	86.57
2009	59800	PM DE SÃO VICENTE DO SUL	57847	1111201020200000	B.Brasil SA FASEM Aplicação Fundo	116372.23	336200.00	0.00	470042.69	0.00	689870.46
2009	59800	PM DE SÃO VICENTE DO SUL	57847	1111201240100000	Cx Econômica Federal - FASEM	337675.90	337675.90	0.00	0.00	0.00	0.00
2009	59800	PM DE SÃO VICENTE DO SUL	57847	1111201240200000	Cx Econômica Federal - FASEM Aplic	342419.49	83113.54	0.00	684045.60	0.00	424739.65
2009	59800	PM DE SÃO VICENTE DO SUL	57847	1111201240300000	Cx Econ Federal - FASEM - Aplic RP RS	176406.00	57927.84	0.00	681233.14	0.00	562754.98
2009	59800	PM DE SÃO VICENTE DO SUL	57847	1.111201290101E15	Banrisul SA FASEM Movimento	1691502.68	1690176.13	0.00	1348.92	0.00	22.37
2009	59800	PM DE SÃO VICENTE DO SUL	57847	1.111201290201E15	Banrisul SA FASEM Fundo Master	392760.96	1425281.30	0.00	0.00	0.00	1032520.34
2009	59800	PM DE SÃO VICENTE DO SUL	57847	1111201290202000	Banrisul SA FASEM Aplic LFT	46166.40	0.00	0.00	458939.66	0.00	412773.26
2009	59800	PM DE SÃO VICENTE DO SUL	57847	1.111201290203E15	Banrisul SA FASEM Fundo Previdência Municipios	331543.46	41100.00	0.00	935828.44	0.00	645384.98
2009	59800	PM DE SÃO VICENTE DO SUL	57847	1111201290204000	Banrisul SA FASEM - Fundo Patrimonial - Aplicação	1322810.88	0.00	0.00	1322810.88	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	111110000020000	CAIXA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	111120102010000	BANCO DO BRASIL CONTA RPPS	22373524.98	22352737.94	0.00	23730.00	0.00	2942.96
2009	59900	PM DE SAPIRANGA	58458	111120124010000	CAIXA ECONÔMICA FEDERAL CTA. RPP	23999250.77	23999404.51	0.00	0.00	0.00	153.74
2009	59900	PM DE SAPIRANGA	58458	111120129010000	BANRISUL RPPS	716768.78	725645.45	0.00	0.00	0.00	8876.67
2009	59900	PM DE SAPIRANGA	58458	1.11120199000301E14	BCO. O BRASIL RPPS - PREVIDENCIARIA	23092273.91	23060177.89	0.00	32096.02	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	1.11120199000401E14	BCO. DO BRASIL RPPS-ADMINISTRATIVA	53623.02	53623.02	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	1.11120199000501E14	CX. FEDERAL RPPS - PREVIDENCIÁRIA	24383250.45	24383250.45	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	1.11120199000601E14	CX. FEDERAL RPPS - ADMINISTRATIVA	213044.01	213044.01	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	1.11120199000701E14	BANRISUL RPPS - PREVIDENCIÁRIA	720516.72	720516.72	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	111120700010100	CAIXA ECON. FEDERAL TAXA ADM. DO RPPS	353015.31	524205.20	0.00	0.00	0.00	171189.89
2009	59900	PM DE SAPIRANGA	58458	111120700020100	BCO. DO BRASIL TAXA DE ADM. DO RPPS	51077.05	51077.05	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115150100000000	FUNDOS DE RENDA FIXA	51656152.77	54551609.09	0.00	44883009.23	0.00	47778465.55
2009	59900	PM DE SAPIRANGA	58458	115150200010000	BCO. BRASIL - RES. CMN 3.244/04, ART. 3., INC. 2B	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115150200020000	BANRISUL - RES. CMN 3.244/04, ART. 3., INC. 2B	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115150200030000	CX. FEDERAL - RES. CMN 3.244/04, ART. 3, INC.II, B	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115150200040000	BCO. SANTANDER -RES. CMN 3.244/04 ART. 3, INC.II B	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115150300010000	CX. FEDERAL - RES. CMN 3.244/04, ART. 3., § 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115150300020000	BCO. BRASIL - RES. CMN 3.244/04, ART. 3 § 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115150400010000	BCO. BRASIL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115150400020000	BANRISUL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115150400030000	CX. FEDERAL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115150500010000	BCO. BRASIL - FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115150500020000	BANRISUL - FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115150500030000	CX. FEDERAL - FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115230000000100	BCO. DO BRASIL - FUNDO DE AÇÕES REF. RPPS	5370567.15	0.00	0.00	5370567.15	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115510000000100	BCO. BRASIL - INVEST. C/ TAXA ADM. DO RPPS	53309.04	0.00	0.00	53309.04	0.00	0.00
2009	59900	PM DE SAPIRANGA	58458	115510000000200	CX. FEDERAL - INVEST. C/ TAXA ADM; DO RPPS	103334.04	0.00	0.00	103334.04	0.00	0.00
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.1112010201E19	Banco do Brasil - FAPS	10202706.45	10068197.62	0.00	135654.24	0.00	1145.41
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.1112010201E19	BB FAPS -26727 -12181	193463.42	444675.97	251212.55	0.00	0.00	0.00
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.1112012401E19	CEF - FAPS	2875278.60	680.70	0.00	17414084.98	0.00	14539487.08
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.1112012401E19	CEF FAPS -913 - 6000000445	550246.63	0.00	0.00	550246.63	0.00	0.00
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.1112012901E19	BANRISUL FAPS -819 -403964704	804584.15	865745.69	61161.54	0.00	0.00	0.00
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.1112012901E19	Banrisul - FAPS	1761329.65	1715501.79	0.00	297020.37	0.00	251192.51
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.1112019904E19	Banco Santander - FAPS	4125.85	13.80	0.00	91298.90	0.00	87186.85
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.1112019904E19	SANTANDER FAPS -1343 -450000097	228.65	0.00	0.00	228.65	0.00	0.00
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.1112019905E19	Banco Real - FAPS	0.00	0.00	0.00	20106.12	0.00	20106.12
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.111308000152001E19	BB - RPPS APLICAÇÃO	9069337.37	2135766.89	0.00	26814173.12	0.00	19880602.64
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.111308000152001E19	BB - RPPS APLIC-26727-12181	470915.18	82467.86	0.00	388447.32	0.00	0.00
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.111308000222001E19	BANRISUL - RPPS APLICAÇÃO	1558826.13	81050.80	0.00	6757221.56	0.00	5279446.23
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.111308000222001E19	BANRISUL - RPPS APLIC-819-403964704	97923.88	0.00	0.00	97923.88	0.00	0.00
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.1514020100000008E19	NOTAS DO BANCO CENTRAL DO BRASIL - NEG.	0.00	0.00	0.00	5977418.60	0.00	5977418.60
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.1514020200000008E19	NOTAS DO BANCO CENTRAL DO BRASIL - NEG.	0.00	0.00	0.00	8439198.33	0.00	8439198.33
2009	60000	PM DE SAPUCAIA DO SUL	90183	1.1514020300000008E19	NOTAS DO BANCO CENTRAL DO BRASIL - NEG.	0.00	0.00	0.00	2555845.57	0.00	2555845.57
2009	60100	PM DE SARANDI	57602	111120102010100	BANCO DO BRASIL RPPS MOVIMENTO	107808.55	107808.55	0.00	0.00	0.00	0.00
2009	60100	PM DE SARANDI	57602	111120124010100	CAIXA ECONOMICA FEDERAL-FAPS	594126.57	497140.68	0.00	96985.89	0.00	0.00
2009	60100	PM DE SARANDI	57602	111120129010100	BERGS RPPS MOVIMENTO	1809925.84	1806673.46	0.00	55922.50	0.00	52670.12
2009	60100	PM DE SARANDI	57602	115150100010000	BANDO DO BRASIL FUNDOS	114145.70	0.00	0.00	124649.42	0.00	10503.72
2009	60100	PM DE SARANDI	57602	115150100020000	BANCO DO ESTADO DO RS FUNDOS	394069.66	115000.00	0.00	1250618.12	0.00	971548.46
2009	60100	PM DE SARANDI	57602	115150100030000	CAIXA ECONOMICA FEDERAL FAPS	559887.80	0.00	0.00	1076029.10	0.00	516141.30
2009	60200	PM DE SEBERI	57644	1.11120102E16	B BRASIL C/FPSM MOVIMENTO	1389867.53	1389867.53	0.00	0.00	0.00	0.00
2009	60200	PM DE SEBERI	57644	1.1112010200000002E16	B BRASIL C/FPSM APLICACAO	14181.39	1386575.72	0.00	0.00	0.00	1372394.33
2009	60200	PM DE SEBERI	57644	1.11120124E16	CEF C/FPSM	1050831.32	1050831.32	0.00	0.00	0.00	0.00
2009	60200	PM DE SEBERI	57644	1.1112012400000004E16	CEF C/FPSM APLICACAO	10967.56	1050831.32	0.00	1.73	0.00	1039865.49
2009	60200	PM DE SEBERI	57644	1.1112012900000002E16	BANRISUL C/FPSM	4098415.25	4098170.24	0.00	382.88	0.00	137.87
2009	60200	PM DE SEBERI	57644	1.1112012900000004E16	BANRISUL C/FPSM APLICACAO	3856843.15	653573.54	0.00	4707800.40	0.00	1504530.79
2009	60300	PM DE SELBACH	58068	1111201020100000	Banco do Brasil c/ RPPS - Livre	305268.86	305268.86	0.00	0.00	0.00	0.00
2009	60300	PM DE SELBACH	58068	1111201240100000	Caixa Economica Federal C/ RPPS - Livre	0.00	0.00	0.00	0.00	0.00	0.00
2009	60300	PM DE SELBACH	58068	1111201290100000	Banco do Estado do Rio Grande do Sul c/ RPPS - Livre	757230.62	790748.03	0.00	94.72	0.00	33612.13
2009	60300	PM DE SELBACH	58068	1111201990100000	Banco Sicredi	0.00	0.00	0.00	0.00	0.00	0.00
2009	60300	PM DE SELBACH	58068	1111308010000000	Banrisul c/ FAPPS Aplicação	682286.90	277500.00	0.00	2393717.46	0.00	1988930.56
2009	60300	PM DE SELBACH	58068	1111308020000000	CEF c/ FAPPS Aplicação	60855.20	0.00	0.00	658374.09	0.00	597518.89
2009	60300	PM DE SELBACH	58068	1111308030000000	Bansicredi c/ FAPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2009	60300	PM DE SELBACH	58068	1111308110000000	Banco do Brasil c/ FAPPS Aplicação	432986.24	0.00	0.00	1664413.80	0.00	1231427.56
2009	60400	PM DE SERAFINA CORRÊA	57796	1.1112010200000002E19	BANCO DO BRASIL/C RPPS MOV.	180086.68	180086.68	0.00	0.00	0.00	0.00
2009	60400	PM DE SERAFINA CORRÊA	57796	1.11120124E19	C.E.F FAPS MOV.	667458.65	667458.65	0.00	0.00	0.00	0.00
2009	60400	PM DE SERAFINA CORRÊA	57796	1.11120129E19	BERGS FAPS MOVIMENTO	848604.53	848604.53	0.00	0.00	0.00	0.00
2009	60400	PM DE SERAFINA CORRÊA	57796	1.1500100000000002E19	B.BRASIL C/RPPS APLIC.	356154.36	61560.84	0.00	2807700.16	0.00	2513106.64
2009	60400	PM DE SERAFINA CORRÊA	57796	1.15002E19	CEF /RPPS APLIC.	755560.59	147631.34	0.00	3615725.01	0.00	3007795.76
2009	60400	PM DE SERAFINA CORRÊA	57796	1.15003E19	BERGS /RPPS APLIC.	911929.87	246380.83	0.00	3727367.18	0.00	3061818.14
2009	60600	PM DE SEVERIANO DE ALMEIDA	57835	1111299020900	B. Brasil C/ FMASS-8300-3	36531.61	39414.47	0.00	0.00	0.00	2882.86
2009	60600	PM DE SEVERIANO DE ALMEIDA	57835	1111308010300	B.Brasil C/Aplicação FMASS	30784.14	1362288.24	0.00	0.00	0.00	1331504.10
2009	60600	PM DE SEVERIANO DE ALMEIDA	57835	1111310010400	B.Banrisul C/Aplicação FMASS-3620-02	0.00	867178.45	0.00	0.00	0.00	867178.45
2009	60600	PM DE SEVERIANO DE ALMEIDA	57835	1151501010000	B. Brasil S/A C/FMASS-Fdo Renda Fixa	1497679.92	9315.86	0.00	1488364.06	0.00	0.00
2009	60600	PM DE SEVERIANO DE ALMEIDA	57835	1151501040000	Banrisul S/A Cta FMASS Fdo Renda Fixa	959272.84	0.00	0.00	959272.84	0.00	0.00
2009	60700	PM DE SOBRADINHO	57786	111120102000100	B.BRASIL C/ COMPREV-FUNSEPS	502434.98	1979745.76	0.00	1786398.75	0.00	3263709.53
2009	60700	PM DE SOBRADINHO	57786	111120124000100	C.E.F. C/ FUNSEPS	1090840.29	6856.94	0.00	3035485.92	0.00	1951502.57
2009	60700	PM DE SOBRADINHO	57786	111120129010000	BANRISUL C/ FUNSEPS	2290406.26	750642.74	0.00	2308795.20	0.00	769031.68
2009	60700	PM DE SOBRADINHO	57786	111120700010000	B. BRASIL C/ TAXA ADM. RPPS	92941.90	92941.90	0.00	0.00	0.00	0.00
2009	60800	PM DE SOLEDADE	58093	111120102000000	Banco do Brasil S/A FAPS	1350827.84	1350827.84	0.00	0.00	0.00	0.00
2009	60800	PM DE SOLEDADE	58093	111120124000000	Caixa Economica Federal - FAPS	3016320.32	3016320.32	0.00	0.00	0.00	0.00
2009	60800	PM DE SOLEDADE	58093	111120129000000	Banco do Estado do Rio Grande do Sul - FAPS	663702.10	663702.10	0.00	0.00	0.00	0.00
2009	60800	PM DE SOLEDADE	58093	115160000010000	Banco do Brasil S/A - FAPS c/aplicacao	1049996.71	298952.13	0.00	2360331.46	0.00	1609286.88
2009	60800	PM DE SOLEDADE	58093	115160000020000	Caixa Economica Federal S/A - FAPS - c/Aplic	918341.30	1006777.84	0.00	1446317.93	0.00	1534754.47
2009	60800	PM DE SOLEDADE	58093	115160000030000	Banrisul S/A - FAPS - c/aplic	464536.33	179376.50	0.00	2258931.71	0.00	1973771.88
2009	60900	PM DE TAPEJARA	57546	1.11120124E19	CEF C/RPPS	2043915.57	2043965.57	0.00	0.00	0.00	50.00
2009	60900	PM DE TAPEJARA	57546	1.1112012500000002E19	CEF C/RPPS APLICACAO	12121.67	12121.67	0.00	0.00	0.00	0.00
2009	60900	PM DE TAPEJARA	57546	1.1112014200000002E19	BANRISUL C/RPPS MOVIMENTO	3423651.02	3423651.02	0.00	0.00	0.00	0.00
2009	60900	PM DE TAPEJARA	57546	1.1515010100000002E19	CEF C/RPPS FIC PRATICO CURTO PRAZO	5.35	29423.67	0.00	0.00	0.00	29418.32
2009	60900	PM DE TAPEJARA	57546	1.1515010200000002E19	CEF C/RPPS FI RS RENDA FIXA	2277308.42	168198.35	0.00	3588662.92	0.00	1479552.85
2009	60900	PM DE TAPEJARA	57546	1.1515010300000002E19	B. BANRISUL C/ RPPS FUNDO BANRISUL PATRI	2395467.83	3424157.76	0.00	1044268.77	0.00	2072958.70
2009	61000	PM DE TAPERA	57589	111120102000000	BB - FAPS Fundo Aposent.e Pensao dos Servidores	1767572.79	1766425.58	0.00	1211.35	0.00	64.14
2009	61000	PM DE TAPERA	57589	111129904150000	CEF - FAPS - Fundo de Aposentadoria e Pensoes dos Servidores	613292.96	452696.30	0.00	160596.66	0.00	0.00
2009	61000	PM DE TAPERA	57589	115150100010000	BERS - Aplic. FAPS Fundo de Aposentadoria	136422.92	0.00	0.00	1305452.58	0.00	1169029.66
2009	61000	PM DE TAPERA	57589	115150100030000	BB - Aplic. FAPS - Fundo Munic.Aposentadoria e Pensoes dos Servidores	1043594.43	732200.00	0.00	2276696.92	0.00	1965302.49
2009	61000	PM DE TAPERA	57589	115150100040000	CEF. Aplic. FAPS - Fundo Aposent. Pensao Servidores.	456566.99	0.00	0.00	456566.99	0.00	0.00
2009	61100	PM DE TAPES	58099	111110300000000	Caixa RPPS	1490015.05	1490015.05	0.00	0.00	0.00	0.00
2009	61100	PM DE TAPES	58099	111120102000000	B BRASIL FMP - 6901-9	18057.05	497962.45	0.00	0.00	0.00	479905.40
2009	61100	PM DE TAPES	58099	111120103000000	B BRASIL FMP	530127.28	692.40	0.00	529434.88	0.00	0.00
2009	61100	PM DE TAPES	58099	111120105000000	B BRASIL COMPENSACAO FINANCEIRA PREVIDENCIARIA RPPS	265695.02	0.00	0.00	265695.02	0.00	0.00
2009	61100	PM DE TAPES	58099	111120124000000	CEF FMP - FDO MUN PREVIDENCIA	434146.65	1560490.87	0.00	0.00	0.00	1126344.22
2009	61100	PM DE TAPES	58099	111120125000000	CEF - FMP FUNDO MUNICIPAL DE PREVIDENCIA	1627463.32	29615.64	0.00	1597847.68	0.00	0.00
2009	61100	PM DE TAPES	58099	111120129000000	BANRISUL FUNDO MUN DE PREVIDENCIA	2255291.21	1927066.39	0.00	1487720.47	0.00	1159495.65
2009	61100	PM DE TAPES	58099	111129902490000	B.BRASIL COMPENSACAO FINANCEIRA PREVIDENCIARIA SOCIAL	7092.30	239082.00	0.00	0.00	0.00	231989.70
2009	61200	PM DE TAQUARA	58255	1.1112010201039999E19	BB/VINCULADA - RPPS	1609408.78	1146275.13	0.00	468898.67	0.00	5765.02
2009	61200	PM DE TAQUARA	58255	1.111201240203E19	CX. FEDERAL/APLIC. - RPPS - FUNDO SOBERANO	581559.35	0.00	0.00	2106933.17	0.00	1525373.82
2009	61200	PM DE TAQUARA	58255	1.111201240204E19	CX. FEDERAL/APLIC. - RPPS - FUNDO PRATICO- SALARIO	3475922.36	3489191.06	0.00	4236.20	0.00	17504.90
2009	61200	PM DE TAQUARA	58255	1.111201290101E19	Banrisul/Vinc. - RPPS - Salario	55.44	691.64	0.00	0.00	0.00	636.20
2009	61200	PM DE TAQUARA	58255	1.111201990101E19	B/Mov. - Santander - Folha de Pgto. - RPPS	2959496.57	2959996.57	0.00	0.00	0.00	500.00
2009	61400	PM DE TENENTE PORTELA	58302	1.1112990246E16	BANCO DO BRASIL C/FAPS SERVIDORES	1565205.11	1068144.14	0.00	1301656.96	0.00	804595.99
2009	61400	PM DE TENENTE PORTELA	58302	1.1112992018E16	BANRISUL C/FUNDO PREV.FPSTP	18321.66	0.00	0.00	202778.74	0.00	184457.08
2009	61500	PM DE TORRES	57552	1.1112010201000152E16	B.BRASIL C/ FUNDO PREVIDENCIA - RPPS	3287129.24	3409234.04	0.00	0.00	0.00	122104.80
2009	61500	PM DE TORRES	57552	1.1112012400000154E16	CEF C/ FUNDO DE PREVIDENCA - RPPS	471128.02	471128.02	0.00	0.00	0.00	0.00
2009	61500	PM DE TORRES	57552	1.1112012900009E16	BANRISUL C/ FUNDO PREVIDÊNCIA - RPPS	5937279.80	5963570.39	0.00	17236.29	0.00	43526.88
2009	61500	PM DE TORRES	57552	1.111201990101E16	B. SANTANDER C/ FOLHA DE PAGAMENTO	1175263.76	1175263.76	0.00	0.00	0.00	0.00
2009	61500	PM DE TORRES	57552	1.1529000000000152E16	B.BRASIL C/ FUNDO PREVIDENCIAN - RPPS - FAF	632828.62	2301528.06	0.00	3920242.13	0.00	5588941.57
2009	61500	PM DE TORRES	57552	1.1529000000000156E16	CEF C/ FUNDO DE PREVIDENCIA - RPPS - FAF	471128.02	0.00	0.00	5164497.88	0.00	4693369.86
2009	61500	PM DE TORRES	57552	1.152900000000227E16	BANRISUL C/ FUNDO PREVIDÊNCIA - RPPS - FAF	5955118.76	7951.63	0.00	7517260.58	0.00	1570093.45
2009	61600	PM DE TRAMANDAÍ	57972	1.111201E19	Bergs c/FMSS	9099404.01	9272545.98	0.00	315757.08	0.00	488899.05
2009	61600	PM DE TRAMANDAÍ	57972	1.1113E19	Banco do Brasil -MASTER	730757.47	254062.87	0.00	2873302.72	0.00	2396608.12
2009	61600	PM DE TRAMANDAÍ	57972	1.1113E19	BANRISUL-PATRIMONIAL	3650893.25	0.00	0.00	10649259.79	0.00	6998366.54
2009	61600	PM DE TRAMANDAÍ	57972	1.1113E19	BANRISUL - MASTER	1555838.61	0.00	0.00	14122467.67	0.00	12566629.06
2009	61600	PM DE TRAMANDAÍ	57972	1.1113E19	BANRISUL-L F T	168657.20	1901593.67	0.00	0.00	0.00	1732936.47
2009	61600	PM DE TRAMANDAÍ	57972	1.1113000000000002E19	CAIXA E. FEDERAL-PMT. FMSS	2834212.47	0.00	0.00	2834212.47	0.00	0.00
2009	61700	PM DE TRÊS COROAS	58218	111120102000000	BANCO DO BRASIL	0.00	18.00	0.00	71.24	0.00	89.24
2009	61700	PM DE TRÊS COROAS	58218	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	2021902.02	2047435.29	0.00	2702.04	0.00	28235.31
2009	61700	PM DE TRÊS COROAS	58218	111129920450000	Banrisul - c/FAPS - Folha Pgto	499060.80	499060.80	0.00	0.00	0.00	0.00
2009	61700	PM DE TRÊS COROAS	58218	115150101000000	B.Brasil-c/FAPS Apl.	642331.46	0.00	0.00	7241328.60	0.00	6598997.14
2009	61700	PM DE TRÊS COROAS	58218	115150102000000	BANRISUL-c/FAPS Aplicacao	1482899.30	107000.00	0.00	6071093.48	0.00	4695194.18
2009	61700	PM DE TRÊS COROAS	58218	115150103000000	CAIXA ECONOMICA FEDERAL	114320.36	0.00	0.00	1236797.29	0.00	1122476.93
2009	61800	PM DE TRÊS DE MAIO	58253	111120102010000	B.BRASI C/ COMPENSACAO PREVIDENCIARIA	35928.23	35928.23	0.00	0.00	0.00	0.00
2009	61800	PM DE TRÊS DE MAIO	58253	111129904030000	CEF FAS	0.00	0.00	0.00	50.00	0.00	50.00
2009	61800	PM DE TRÊS DE MAIO	58253	115150100010000	CEF. C/ FAS APLICACAO	181318.32	0.00	0.00	1961627.96	0.00	1780309.64
2009	61800	PM DE TRÊS DE MAIO	58253	115150100020000	B.BRASIL C/ FAS APLICACAO	2887369.93	985071.66	0.00	6678308.02	0.00	4776009.75
2009	61800	PM DE TRÊS DE MAIO	58253	115150100030000	BANRISUL C/ FAS APLIC. RENDA FIXA	170087.59	97689.81	0.00	751799.20	0.00	679401.42
2009	61800	PM DE TRÊS DE MAIO	58253	115230000010000	BANRISUL C/ FAS APLIC. RENDA VARIÁVEL	0.00	0.00	0.00	1035961.03	0.00	1035961.03
2009	62000	PM DE TRIUNFO	90151	111120102000000	BANCO DO BRASIL- CONTA: MOVIMENTO - FAPETRI	1807655.92	1720652.38	0.00	87003.54	0.00	0.00
2009	62000	PM DE TRIUNFO	90151	111120129000000	BANCO DO ESTADO DO RS - CONTA: MOVIMENTO - FAPETRI	4389731.79	3976454.66	0.00	415305.31	0.00	2028.18
2009	62000	PM DE TRIUNFO	90151	111129920350000	CAIXA ECONOMICA FEDERAL C/FAPETRI	16594473.52	16594473.52	0.00	0.00	0.00	0.00
2009	62000	PM DE TRIUNFO	90151	111130800020000	Banco do Brasil - FAPETRI -Aplicacao - 050 RPPS	54925.28	54925.28	0.00	0.00	0.00	0.00
2009	62000	PM DE TRIUNFO	90151	111130800760000	CAIXA ECONOMICA FEDERAL C/FAPETRI APLICACAO	26444278.02	0.00	0.00	26444278.02	0.00	0.00
2009	62000	PM DE TRIUNFO	90151	115130200010000	Banco do Brasil - BB Institucional - Aplicacoes - RPPS - FAPETRI	1008269.83	8722692.55	0.00	7804054.99	0.00	15518477.71
2009	62000	PM DE TRIUNFO	90151	115130200020000	Banrisul - Fundo de Investimentos - Aplicacoes - RPPS - FAPETRI	5106084.65	13388644.82	0.00	13640095.91	0.00	21922656.08
2009	62100	PM DE TUCUNDUVA	57480	111120103000000	BANCO DO BRASIL C/FAPS - REPASSE DA UNIÃO	43.94	0.00	0.00	253.16	0.00	209.22
2009	62100	PM DE TUCUNDUVA	57480	115150100010000	BANRISUL C/FUNDO DE RENDA FIXA	1208035.62	514896.34	0.00	2501829.18	0.00	1808689.90
2009	62100	PM DE TUCUNDUVA	57480	115150100020000	BCO DO BRASIL C/FUNDO DE RENDA FIXA	104121.61	120000.00	0.00	1081863.75	0.00	1097742.14
2009	62100	PM DE TUCUNDUVA	57480	115150100030000	CEF C/FUNDO DE RENDA FIXA	367787.62	0.00	0.00	1333489.69	0.00	965702.07
2009	62200	PM DE TUPANCIRETÃ	58565	111120124010100	CEF - FUNPREV/DO	5000000.00	5000000.00	0.00	0.00	0.00	0.00
2009	62200	PM DE TUPANCIRETÃ	58565	111130800010000	CEF/FUNPREV/APLICACOES	6068411.75	464780.35	0.00	5603631.40	0.00	0.00
2009	62200	PM DE TUPANCIRETÃ	58565	115120200010000	CEF/FUNPREV/APLICACAO	5409106.50	5409106.50	0.00	0.00	0.00	0.00
2009	62200	PM DE TUPANCIRETÃ	58565	115120200020000	BB C/FUNPREV	6217486.48	10465042.95	0.00	2428901.55	0.00	6676458.02
2009	62200	PM DE TUPANCIRETÃ	58565	115120200030000	Banrisul - FUNPREV	54467.39	49765.43	0.00	21179.85	0.00	16477.89
2009	62300	PM DE TUPARENDI	57983	111120102000000	BANCO DO BRASIL-C/FAS	870682.18	10053.21	0.00	1370346.31	0.00	509717.34
2009	62300	PM DE TUPARENDI	57983	111120103000000	BANRISUL-C/FAS	2313158.50	1951926.22	0.00	2140943.31	0.00	1779711.03
2009	62300	PM DE TUPARENDI	57983	111120104000000	CEF - C/ FAS	1615.65	57244.76	0.00	0.00	0.00	55629.11
2009	62600	PM DE VENÂNCIO AIRES	58293	111120102000100	BANCO DO BRASIL- FPSM	12539587.85	12539587.85	0.00	0.00	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	111120102000200	BANCO DO BRASIL- FPSM	10234525.39	10234525.39	0.00	0.00	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	111120124000000	CAIXA ECON. FEDERAL - FPSM	27124455.55	27121251.45	0.00	3204.10	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	111120129000100	BANCO ESTADO RIO GRANDE DO SUL - FPSM	35192840.06	35197817.63	0.00	0.00	0.00	4977.57
2009	62600	PM DE VENÂNCIO AIRES	58293	111120129000200	BANCO ESTADO RIO GRANDE DO SUL - FPSM	20722856.68	20722821.22	0.00	35.46	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100020000	BANRISUL S/A - FUNDO INVESTIMENTO RENDA FIXA - PATRIMONIAL	6295974.88	10322848.57	0.00	0.00	0.00	4026873.69
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100050000	BANRISUL S/A - FUNDO INVESTIMENTO REFERENCIADO-DI - MASTER	632135.02	15492301.48	0.00	0.00	0.00	14860166.46
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100080000	BCO BRASIL S/A - FUNDO INVEST.RENDA FIXA - REGIME PROPRIO III	2901316.93	10311183.34	0.00	0.00	0.00	7409866.41
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100090000	CAIXA ECON.FEDERAL - FI BRASIL DI - REFERENCIADO	1047034.43	11531802.61	0.00	0.00	0.00	10484768.18
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100100000	CAIXA ECON.FEDERAL - FI CAIXA RS - RENDA FIXA	7720070.26	7720070.26	0.00	0.00	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100110000	BERGS S/A - PREVIDENCIA MUNICIAPL II - RENDA FIXA LP	7665643.34	7665643.34	0.00	0.00	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100120000	CAIXA ECON.FEDERAL - FI ACOES BRASIL IBX-50	478700.53	478700.53	0.00	0.00	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100130000	CAIXA ECON.FEDERAL - FI BRASIL DI - REFERENCIADO	5460789.92	3243663.70	0.00	2217126.22	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100140000	CAIXA ECON.FEDERAL - FI CAIXA RS - RENDA FIXA	9514163.21	0.00	0.00	9514163.21	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100160000	BCO BRASIL S/A - FUNDO INVEST.RENDA FIXA - REGIME PROPRIO III	10403486.92	0.00	0.00	10403486.92	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100170000	BANRISUL S/A - FUNDO INVESTIMENTO REFERENCIADO-DI - MASTER	749669.34	749669.34	0.00	0.00	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100180000	BANRISUL S/A - FUNDO INVESTIMENTO RENDA FIXA - PATRIMONIAL	10297014.80	114249.26	0.00	10182765.54	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100190000	BERGS S/A - PREVIDENCIA MUNICIAPL II - RENDA FIXA LP	8166153.27	350000.00	0.00	7816153.27	0.00	0.00
2009	62600	PM DE VENÂNCIO AIRES	58293	115150100200000	CAIXA ECON.FEDERAL - FUNDO CAIXA NOVO BRASIL RF CREDITO PRIVADO LP	4069130.78	0.00	0.00	4069130.78	0.00	0.00
2009	62700	PM DE VERA CRUZ	57849	111120124000000	CAIXA ECONOMICA FEDERAL CTA. SIMPS/FMP	2397429.62	2136935.63	0.00	316127.58	0.00	55633.59
2009	62700	PM DE VERA CRUZ	57849	115150100010000	BANRISUL CTA. RPPS - FUNDO MASTER	261179.38	4192303.26	0.00	0.00	0.00	3931123.88
2009	62700	PM DE VERA CRUZ	57849	115150100030000	CAIXA ECON. FEDERAL RPPS FI RS RENDA FIXA	1677715.23	191100.00	0.00	8871643.68	0.00	7385028.45
2009	62700	PM DE VERA CRUZ	57849	115150100050000	BANRISUL CTA. RPPS - FUNDO PATRIMONIAL	4507344.46	0.00	0.00	4507344.46	0.00	0.00
2009	62800	PM DE VERANÓPOLIS	57549	1.11120102E19	Bco. do Brasil c/FAPS	833010.20	300515.08	0.00	5637863.44	0.00	5105368.32
2009	62800	PM DE VERANÓPOLIS	57549	1.11120124E19	CEF c/ FAPS	892125.90	0.00	0.00	5178544.73	0.00	4286418.83
2009	62800	PM DE VERANÓPOLIS	57549	1.11120129E19	Banrisul C/FAPS	2776233.17	1608075.71	0.00	5174607.97	0.00	4006450.51
2009	62900	PM DE VIADUTOS	57528	111120124010000	CEF c/FPSM	191676.86	191676.86	0.00	0.00	0.00	0.00
2009	62900	PM DE VIADUTOS	57528	111120124020000	CEF CONTA FPSM	506391.22	506391.22	0.00	0.00	0.00	0.00
2009	62900	PM DE VIADUTOS	57528	115150100000000	FUNDO DE RENDA FIXA/CEF	319924.99	4671932.06	0.00	0.00	0.00	4352007.07
2009	62900	PM DE VIADUTOS	57528	115150200000000	FUNDO RENDA FIXA CEF FPSM	5380969.92	62284.19	0.00	5318685.73	0.00	0.00
2009	63000	PM DE VIAMÃO	58312	111110300000000	4750 - Caixa Auxiliar - FAPS	6990767.48	7007157.06	0.00	0.00	0.00	16389.58
2009	63000	PM DE VIAMÃO	58312	111120102010000	1673 - Bb C/Faps-73056-4	5982429.77	5943314.87	0.00	16101.11	23013.79	0.00
2009	63000	PM DE VIAMÃO	58312	111120102020000	1674 - Bb C/ Faps C/C 19.253	0.00	0.00	0.00	0.00	0.00	0.00
2009	63000	PM DE VIAMÃO	58312	111129904130000	2644 - Cef C/FAPS C/C 38-1	15328552.51	15328553.45	0.00	0.00	0.00	0.94
2009	63000	PM DE VIAMÃO	58312	111129920640000	3959 - Be C/ FAPS C/c 04.039269.0-6	422545.57	422545.57	0.00	0.00	0.00	0.00
2009	63000	PM DE VIAMÃO	58312	111130800020800	2645 - Cef C/FAPS C/Aplicação C/C 38-1	0.00	0.00	0.00	0.00	0.00	0.00
2009	63000	PM DE VIAMÃO	58312	111130800020900	2756 - Cef Faps cta 38 1 Fix Regime Proprio Prev	18093254.73	2386446.41	0.00	58229588.28	0.00	42522779.96
2009	63000	PM DE VIAMÃO	58312	111130800032900	3960 - BE c/c 04.039269.0-6 Aplic c/FAPS	849472.85	0.00	0.00	5163954.59	0.00	4314481.74
2009	63000	PM DE VIAMÃO	58312	111139900010900	1820 - Bb C/Faps Aplic Tit-Compra 73056-4	0.00	0.00	0.00	0.00	0.00	0.00
2009	63000	PM DE VIAMÃO	58312	111139900015200	3839 - Bb C/Faps Aplic Tit - Compra C/c 73056-4	0.00	0.00	0.00	0.00	0.00	0.00
2009	63000	PM DE VIAMÃO	58312	111139900015800	3993 - Bb C/Faps CP Admin Tradic 73056-4	0.00	0.00	0.00	0.00	0.00	0.00
2009	63000	PM DE VIAMÃO	58312	111139900016000	4442 - Bb C/Faps Reg Proprio III	2686862.69	5362846.78	0.00	20718590.06	0.00	23394574.15
2009	63200	PM DE VICTOR GRAEFF	57966	1111201009000000	SEM USO	0.00	0.00	0.00	0.00	0.00	0.00
2009	63200	PM DE VICTOR GRAEFF	57966	1111201020000000	Banco do Brasil SA - FPSM	21207.99	21208.00	0.00	0.05	0.00	0.06
2009	63200	PM DE VICTOR GRAEFF	57966	1111201070000000	SEM USO	0.00	0.00	0.00	0.00	0.00	0.00
2009	63200	PM DE VICTOR GRAEFF	57966	1111201240000000	Caixa Economica Federal - FPSM	61500.89	61500.89	0.00	0.00	0.00	0.00
2009	63200	PM DE VICTOR GRAEFF	57966	1111201290000000	Banrisul SA - FPSM	944453.88	1278414.06	0.00	3.40	0.00	333963.58
2009	63200	PM DE VICTOR GRAEFF	57966	1151501000100000	Banco do Brasil SA - FPSM/Aplic	0.00	0.00	0.00	0.00	0.00	0.00
2009	63200	PM DE VICTOR GRAEFF	57966	1151501000200000	Banco do Brasil SA - FPSM/Regime Próprio II	133780.58	4708.00	0.00	1369264.21	0.00	1240191.63
2009	63200	PM DE VICTOR GRAEFF	57966	1151501000300000	Caixa Econômica Federal - FPSM/Aplic.	112864.68	15.00	0.00	590922.45	0.00	478072.77
2009	63200	PM DE VICTOR GRAEFF	57966	1151501000400000	Banrisul SA - FPSM/Aplic.	0.00	0.00	0.00	0.00	0.00	0.00
2009	63200	PM DE VICTOR GRAEFF	57966	1151501000500000	Banrisul SA - FPSM/Aplic.	877620.09	253974.68	0.00	2450833.25	0.00	1827187.84
2009	63200	PM DE VICTOR GRAEFF	57966	1151600000000000	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2009	63500	PM DE CHARQUEADAS	58329	111120102000000	BANCO BRASIL RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	63500	PM DE CHARQUEADAS	58329	111120103000000	BANRISUL - FAPS	3484040.92	3484040.92	0.00	0.00	0.00	0.00
2009	63500	PM DE CHARQUEADAS	58329	111120104000000	CAIXA ECONOMICA FEDERAL - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	63500	PM DE CHARQUEADAS	58329	111120700010000	BANRISUL - TAXA ADM RPPS	435897.35	436862.68	0.02	0.00	0.00	965.31
2009	63500	PM DE CHARQUEADAS	58329	115129900010000	BANRISUL PATRIMONIAL FI RENDA FIXA LONGO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2009	63500	PM DE CHARQUEADAS	58329	115129900020000	CAIXA ECONÔMICA FEDERAL - INVESTIMENTO FI RENDA FI	4221952.77	974738.74	0.00	8095467.17	0.00	4848253.14
2009	63500	PM DE CHARQUEADAS	58329	115130100020000	BANCO DO BRASIL - APLICAÇÃO FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	63500	PM DE CHARQUEADAS	58329	115130100030000	BANRISUL - APLICAÇÃO FAPS	4054.46	4054.46	0.00	0.00	0.00	0.00
2009	63500	PM DE CHARQUEADAS	58329	115130100040000	CAIXA ECONÔMICA FEDERAL - APLICAÇÃO FAPS	217054.86	217054.86	0.00	0.00	0.00	0.00
2009	63500	PM DE CHARQUEADAS	58329	115130100050000	APLICAÇÃO BANRISUL TAXA DE ADMINISTRAÇÃO FAPS	1310.72	1310.72	0.00	0.00	0.00	0.00
2009	63500	PM DE CHARQUEADAS	58329	115230000010000	BANRISUL MASTER FAPS	1505738.83	628408.38	0.00	3661092.65	0.00	2783762.20
2009	63500	PM DE CHARQUEADAS	58329	115510000010000	BANRISUL INVESTIMENTO TAXA DE ADMINISTRAÇÃO	363750.92	59920.00	0.00	303830.92	0.00	0.00
2009	63600	PM DE PAROBÉ	57839	1.1112010000000002E19	B.BRASIL C/ SISPREV - RPPS	2526733.78	2519468.36	0.00	8056.22	0.00	790.80
2009	63600	PM DE PAROBÉ	57839	1.151202E19	B. BRASIL C/ RPPS - APLIC.	2071574.11	272484.93	0.00	9567651.64	0.00	7768562.46
2009	63600	PM DE PAROBÉ	57839	1.1512030000000002E19	CAIXA ECON. FEDERAL C/ RPPS APLIC.	2756228.78	0.00	0.00	10526370.35	0.00	7770141.57
2009	63800	PM DE FORTALEZA DOS VALOS	57945	1111201020000000	Bco do Brasil - FAPES	365420.93	24073.26	0.00	3478552.66	0.00	3137204.99
2009	63800	PM DE FORTALEZA DOS VALOS	57945	1111201240000000	Caixa Economica Federal - FAPES	62846.79	0.00	0.00	679920.37	0.00	617073.58
2009	63800	PM DE FORTALEZA DOS VALOS	57945	1111201290000000	Bco Banrisul - FAPES	1177995.24	254524.37	0.00	4898133.92	0.00	3974663.05
2009	63800	PM DE FORTALEZA DOS VALOS	57945	1111201990100000	Bco Bansicredi - FAPES	0.00	0.00	0.00	0.00	0.00	0.00
2009	63800	PM DE FORTALEZA DOS VALOS	57945	1111399010000000	Bco do Brasil Títulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	63800	PM DE FORTALEZA DOS VALOS	57945	1111399020000000	Bco Banrisul Titulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	63800	PM DE FORTALEZA DOS VALOS	57945	1111399030000000	Caixa Economica Federal Títulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	64000	PM DE BOM PRINCÍPIO	57558	1.11120129E19	BANRISUL S/A - CT. FAPS	1778366.60	1784700.06	0.00	120440.15	0.00	126773.61
2009	64000	PM DE BOM PRINCÍPIO	57558	1.1529E19	BANRISUL C/FAPS/APLICACAO	1568936.06	99520.39	0.00	4245026.41	0.00	2775610.74
2009	64000	PM DE BOM PRINCÍPIO	57558	1.1529E19	CAIXA ECON.FEDERAL C/FAPS/APLICACAO	35139.93	0.00	0.00	380168.22	0.00	345028.29
2009	64100	PM DE PALMARES DO SUL	57791	111120129010000	BANCO DO ESTADO DO RIO GRANDE DO SUL	488990.64	509159.25	0.00	30076.72	0.00	50245.33
2009	64100	PM DE PALMARES DO SUL	57791	115150100010000	BANCO DO BRASIL C/ RPPS	333663.00	10663.68	0.00	2947608.60	0.00	2624609.28
2009	64100	PM DE PALMARES DO SUL	57791	115150100020000	BANRISUL S/A C/ RPPS	1417678.88	0.00	0.00	5519311.99	0.00	4101633.11
2009	64100	PM DE PALMARES DO SUL	57791	115150100030000	CAIXA ECONOMICA FEDERAL RPPS	123846.59	0.00	0.00	1339858.73	0.00	1216012.14
2009	64300	PM DE JÓIA	57579	111120102000000	BANCO DO BRASIL	647235.04	71443.79	0.00	1648105.56	0.00	1072314.31
2009	64300	PM DE JÓIA	57579	111120124000000	CAIXA ECONOMICA FEDERAL	249651.59	0.00	0.00	2710741.94	0.00	2461090.35
2009	64300	PM DE JÓIA	57579	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1212362.02	461324.66	0.00	4746956.25	0.00	3995918.89
2009	64400	PM DE SALTO DO JACUÍ	58059	111120102010000	BB C/DISP FAS	2987064.19	2954468.34	0.00	99254.71	0.00	66658.86
2009	64400	PM DE SALTO DO JACUÍ	58059	111120124010000	CEF C/DISP FAS	878477.48	921411.62	0.00	0.10	0.00	42934.24
2009	64400	PM DE SALTO DO JACUÍ	58059	111130801040100	BB C/APLIC. FAS	110085.43	5920078.62	0.00	0.00	0.00	5809993.19
2009	64400	PM DE SALTO DO JACUÍ	58059	111130802040100	CEF C/APLIC.RPPSS	78866.50	1993751.09	0.00	0.00	0.00	1914884.59
2009	64400	PM DE SALTO DO JACUÍ	58059	111130803040100	BERGS C/APLIC FAS	65447.73	3531169.82	0.00	0.00	0.00	3465722.09
2009	64400	PM DE SALTO DO JACUÍ	58059	115150100010000	BANCO DO BRASIL SA.	8285657.71	604300.10	0.00	7681357.61	0.00	0.00
2009	64400	PM DE SALTO DO JACUÍ	58059	115150100020000	BANRISUL SA.	3816093.81	0.00	0.00	3816093.81	0.00	0.00
2009	64400	PM DE SALTO DO JACUÍ	58059	115150100030000	CAIXA ECONOMICA FEDERAL	3089178.58	0.00	0.00	3089178.58	0.00	0.00
2009	64500	PM DE ÁGUA SANTA	57956	1111201030000	B. Brasil C/ RPPS Movimento	573865.68	573865.68	0.00	0.00	0.00	0.00
2009	64500	PM DE ÁGUA SANTA	57956	1111201250000	C. E. Federal C/ RPPS Movimento	11089.98	11089.98	0.00	0.00	0.00	0.00
2009	64500	PM DE ÁGUA SANTA	57956	1111201290000	C. E. Federal C/ RPPS Poupança	3650.53	3650.53	0.00	0.00	0.00	0.00
2009	64500	PM DE ÁGUA SANTA	57956	1111201990100	B. Bansicredi C/ RPPS	1922.31	1922.31	0.00	0.00	0.00	0.00
2009	64500	PM DE ÁGUA SANTA	57956	1151501010000	C. E. Federal C/RPPS Fundo Renda Fixa	143714.84	1607.25	0.00	1537419.01	0.00	1395311.42
2009	64500	PM DE ÁGUA SANTA	57956	1151501020000	B. Brasil C/RPPS Fundo Renda Fixa	762109.42	32132.81	0.00	3174402.24	0.00	2444425.63
2009	64600	PM DE ALEGRIA	57844	111120129010000	BANRISUL C/ FAPS MOVIMENTO	179251.85	208374.44	0.00	1137.23	0.00	30259.82
2009	64600	PM DE ALEGRIA	57844	115320201010200	CAIXA ECON. FEDERAL C/ FAPS APLIC.	143174.10	0.00	0.00	775132.08	0.00	631957.98
2009	64600	PM DE ALEGRIA	57844	115320201010300	BANRISUL C/ FAPS APLIC.	624776.29	81187.97	0.00	2187589.97	0.00	1644001.65
2009	64600	PM DE ALEGRIA	57844	115320201010500	BANCO DO BRASIL C/COMPENSAÇÃO FINANCEIRA APLIC.	230425.05	51063.60	0.00	1548389.98	0.00	1369028.53
2009	64600	PM DE ALEGRIA	57844	115320201010600	Bco do Brasil c/ Compensação Financeira	603.64	603.64	0.00	0.00	0.00	0.00
2009	64600	PM DE ALEGRIA	57844	115320201010700	BANRISUL C/ FAPS - LFT	20401.17	0.00	0.00	225372.15	0.00	204970.98
2009	64700	PM DE ALTO ALEGRE	57559	111120102000000	BANCO DO BRASIL c/ comprev	60174.16	31975.72	0.00	181321.43	0.00	153122.99
2009	64700	PM DE ALTO ALEGRE	57559	111120124000000	CAIXA ECONOMICA FEDERAL- FAPS	128639.48	700.00	0.00	381129.42	0.00	253189.94
2009	64700	PM DE ALTO ALEGRE	57559	111120129000000	BANRISUL C/ FAPS	76969.36	0.00	0.00	746534.08	0.00	669564.72
2009	64700	PM DE ALTO ALEGRE	57559	111120199010000	Bansicredi C/ FAS	283703.39	201875.38	0.00	471441.17	0.00	389613.16
2009	64900	PM DE ANDRÉ DA ROCHA	57635	1111201020000	B. Brasil C/ RPPS	552.72	552.72	0.00	0.00	0.00	0.00
2009	64900	PM DE ANDRÉ DA ROCHA	57635	1111201270000	C. E. Federal C/ FAPS Aplicação	10715.02	0.00	0.00	114812.00	0.00	104096.98
2009	64900	PM DE ANDRÉ DA ROCHA	57635	1111201400000	B. Banrisul C/ FAPS Movimento	35889.14	35852.78	0.00	62.31	0.00	25.95
2009	64900	PM DE ANDRÉ DA ROCHA	57635	1111201420000	B. Banrisul C/ FAPS Aplicação	6034.94	35889.14	0.00	97038.05	0.00	126892.25
2009	65000	PM DE ARROIO DO SAL	58258	111110200000000	Caixa B	2282.18	4015.82	0.00	5658.47	0.00	7392.11
2009	65000	PM DE ARROIO DO SAL	58258	111110200000000	Caixa B	167236.42	167236.42	0.00	0.01	0.00	0.01
2009	65000	PM DE ARROIO DO SAL	58258	111110200000000	Caixa B	0.00	0.00	0.00	0.00	0.00	0.00
2009	65000	PM DE ARROIO DO SAL	58258	111120102000000	BANCO DO BRASIL - Faps	0.00	0.00	0.00	0.00	0.00	0.00
2009	65000	PM DE ARROIO DO SAL	58258	111120124000000	CAIXA ECONOMICA FEDERAL - Faps	0.00	0.00	0.00	0.00	0.00	0.00
2009	65000	PM DE ARROIO DO SAL	58258	111120129000000	Banrisul - Faps	0.00	0.00	0.00	0.00	0.00	0.00
2009	65000	PM DE ARROIO DO SAL	58258	111120129000000	Banrisul - Faps	4942418.18	4957001.26	0.00	11838.26	0.00	26421.34
2009	65000	PM DE ARROIO DO SAL	58258	115110400010000	LETRAS DO TESOURO NACIONAL - Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2009	65000	PM DE ARROIO DO SAL	58258	115110400020000	LETRAS DO TESOURO NACIONAL - Banrisul	58977.94	0.00	0.00	651530.41	0.00	592552.47
2009	65000	PM DE ARROIO DO SAL	58258	115150100010300	FUNDO RF - ART 11 - BANRISUL	3839344.79	0.00	0.00	3839344.79	0.00	0.00
2009	65000	PM DE ARROIO DO SAL	58258	115150300010000	FUNDOS - RESOLUCAO CMN Nº 3.244/04, ART. 3º, § 1º	84071.55	0.00	0.00	972177.71	0.00	888106.16
2009	65000	PM DE ARROIO DO SAL	58258	115150300030000	FUNDOS - RESOLUÇÃO CNM Nº 3.244/04, ART. 3º, §1º -	289753.59	0.00	0.00	1083243.63	0.00	793490.04
2009	65000	PM DE ARROIO DO SAL	58258	115150400020000	FUNDO DE RENDA FIXA REFERENCIADO - Banrisul	926846.97	3835995.57	0.00	1043810.73	0.00	3952959.33
2009	65000	PM DE ARROIO DO SAL	58258	115150500020000	FUNDOS DE CURTO PRAZO - Banrisul	0.00	0.00	0.00	0.00	0.00	0.00
2009	65200	PM DE BARÃO	57469	1.1112010201E19	B.BRASIL CTA. FPAS	1918.79	1918.79	0.00	0.00	0.00	0.00
2009	65200	PM DE BARÃO	57469	1.1112012901E19	BANRISUL C/FPAS	912254.54	952250.21	0.00	1520.09	0.00	41515.76
2009	65200	PM DE BARÃO	57469	1.1515030001E19	B.BRASIL CTA. APLIC. FPAS	3167.98	182.19	0.00	30958.89	0.00	27973.10
2009	65200	PM DE BARÃO	57469	1.1529000001E19	BANRISUL APLICACAO C/FPAS	721380.63	50035.37	0.00	2464121.27	0.00	1792776.01
2009	65300	PM DE BOQUEIRÃO DO LEÃO	57433	1.1112010202E16	BANCO DO BRASIL - CONTA SAUDE	3157.79	0.00	0.00	55450.84	0.00	52293.05
2009	65300	PM DE BOQUEIRÃO DO LEÃO	57433	1.11130851E16	BANCO DO BRASIL SA - CONTA APLICAÇÃO	1116836.36	307345.57	0.00	6690004.50	0.00	5880513.71
2009	65300	PM DE BOQUEIRÃO DO LEÃO	57433	1.11130852E16	BANRISUL SA - CONTA APLICAÇÃO	109603.53	0.00	0.00	905080.70	0.00	795477.17
2009	65400	PM DE BROCHIER	58560	1.1112999900000008E19	RETENCÃO RPPS	36187.60	36187.60	0.00	0.00	0.00	0.00
2009	65400	PM DE BROCHIER	58560	1.151501E19	B. BRASIL - CTA MOV.- FPS	507561.05	533751.08	0.00	88.81	0.00	26278.84
2009	65400	PM DE BROCHIER	58560	1.151501E19	CAIXA FEDERAL - TITULOS PUBLICOS(1822)	125101.56	15524.91	0.00	1185476.49	0.00	1075899.84
2009	65400	PM DE BROCHIER	58560	1.151501E19	B. BRASIL - FUNDO INV REGIME PROPRIO	531842.38	69530.87	0.00	1979251.25	0.00	1516939.74
2009	65400	PM DE BROCHIER	58560	1.151501E19	BANRISUL APLICAÇÃO -FPS (404071002)	19255.73	200000.00	0.00	7610.83	0.00	188355.10
2009	65600	PM DE CAMPOS BORGES	58186	111120124000000	CAIXA ECONOMICA FEDERAL RPPS MOVIMENTO	39544.78	39544.78	0.00	0.00	0.00	0.00
2009	65600	PM DE CAMPOS BORGES	58186	111120129000000	BANRISUL RPPS MOVIMENTO	612759.44	551668.23	0.00	61091.21	0.00	0.00
2009	65600	PM DE CAMPOS BORGES	58186	111120199010000	SICREDI RPPS MOVIMENTO	131418.82	131418.82	0.00	0.00	0.00	0.00
2009	65600	PM DE CAMPOS BORGES	58186	115150100010000	Caixa Economica Federal RPPS Aplicação	156565.73	0.00	0.00	1276605.59	0.00	1120039.86
2009	65600	PM DE CAMPOS BORGES	58186	115150100020000	Banrisul RPPS Aplicação	544817.16	397967.72	0.00	1219753.40	0.00	1072903.96
2009	65600	PM DE CAMPOS BORGES	58186	115150100030000	SICREDI RPPS APLICAÇÃO	248482.81	31183.21	0.00	217299.60	0.00	0.00
2009	65800	PM DE CASEIROS	58089	1111201050000	B. Brasil C/ RPPS Aplicação	161897.70	1900.00	0.00	302972.39	0.00	142974.69
2009	65800	PM DE CASEIROS	58089	1111201250000	C. E. Federal C/ RPPS Movimento	6594.40	1175.16	0.00	5419.24	0.00	0.00
2009	65800	PM DE CASEIROS	58089	1111201270000	C. E. Federal C/ RPPS Aplicação	301050.13	0.00	0.00	3040431.27	0.00	2739381.14
2009	65800	PM DE CASEIROS	58089	1111201400000	B. Banrisul C/ RPPS Movimento	307785.11	234509.59	0.00	73275.69	0.00	0.17
2009	65800	PM DE CASEIROS	58089	1111201420000	B. Banrisul C/ RPPS Aplicação	230536.98	98736.50	0.00	1671808.50	0.00	1540008.02
2009	65900	PM DE CERRO BRANCO	58243	111120102010000	BANCO DO BRASIL CONTA RPPS	15759.45	0.00	0.00	15759.45	0.00	0.00
2009	65900	PM DE CERRO BRANCO	58243	111120129010000	BANCO DO ESTADO DO RIO GRANDE DO SUL RECURSO RPPS	458332.60	480276.41	3877.37	0.00	0.00	18066.44
2009	65900	PM DE CERRO BRANCO	58243	115129900010000	BANSICREDI RPPS FUNDOS DE RENDA FIXA ART 3o 1o	164351.93	2099195.92	0.00	0.00	0.00	1934843.99
2009	65900	PM DE CERRO BRANCO	58243	115129900020000	BANSICREDI RPPS APLICACAO FINANCEIRA	2114873.64	0.00	0.00	2114873.64	0.00	0.00
2009	65900	PM DE CERRO BRANCO	58243	115150100010000	BERGS RPPS FUNDOS DE RENDA FIXA ART 3o I	123329.41	0.00	0.00	1364973.22	0.00	1241643.81
2009	65900	PM DE CERRO BRANCO	58243	115150100020000	CAIXA ECONOMICA RPPS FUNDOS DE RENDA FIXA ART. 3o I	40717.03	0.00	0.00	440505.21	0.00	399788.18
2009	65900	PM DE CERRO BRANCO	58243	115150200010000	BERGS RPPS FUNDOS DE RENDA FIXA ART. 3o II	63968.36	0.00	0.00	621211.16	0.00	557242.80
2009	65900	PM DE CERRO BRANCO	58243	115230001000000	RPPS APLIC. BERGS - FUNDO DE RENDA VARIAVEL	198399.11	155000.00	0.00	445880.10	0.00	402480.99
2009	66000	PM DE CERRO GRANDE	58518	1.111201290001E16	0050-BANRISUL C/PGTOS RPPS	108343.79	163854.45	0.00	8870.01	0.00	64380.67
2009	66000	PM DE CERRO GRANDE	58518	1.1512030001E16	0050-BANRISUL C/LFT	37834.90	0.00	0.00	417962.90	0.00	380128.00
2009	66000	PM DE CERRO GRANDE	58518	1.1515010001E16	0050-BANRISUL C/F.APLICAÇÃO-RPPS	350963.50	127203.86	0.00	1953442.37	0.00	1729682.73
2009	66000	PM DE CERRO GRANDE	58518	1.1515010002E16	0050-CEF C/F.APLICAÇÃO-RPPS	356996.65	0.00	0.00	1657025.39	0.00	1300028.74
2009	66000	PM DE CERRO GRANDE	58518	1.1515010003E16	0050-SICREDI C/F.APLICAÇÃO-RPPS	39041.52	0.00	0.00	450278.78	0.00	411237.26
2009	66100	PM DE CERRO GRANDE DO SUL	58488	1.11120124000005E16	CEF C/APLICAÇÃO	386769.91	0.00	0.00	1454118.10	0.00	1067348.19
2009	66100	PM DE CERRO GRANDE DO SUL	58488	1.11120129000005E16	BERGS C/FAPS DISPOSIÇÃO	585786.94	202962.43	0.00	2413157.55	0.00	2030333.04
2009	66200	PM DE CIDREIRA	57991	1.11120102E19	BANCO DO BRASIL C/FMSS 80979-9	102719.67	102719.67	0.00	0.00	0.00	0.00
2009	66200	PM DE CIDREIRA	57991	1.11120129E19	BANCO DO ESTADO DO RS C/FMSS 040134200-5	680704.07	681678.31	932.30	0.00	0.00	41.94
2009	66200	PM DE CIDREIRA	57991	1.1112013000000006E19	CAIXA ECONOMICA FEDERAL C/FMSS 1-6	2348655.78	2084313.29	0.00	264342.49	0.00	0.00
2009	66200	PM DE CIDREIRA	57991	1.1515010000000002E19	BANCO DO BRASIL C/FMSS APLICAÇÕES	75282.49	102719.67	0.00	71721.77	0.00	99158.95
2009	66200	PM DE CIDREIRA	57991	1.1515020000000002E19	BANCO DO ESTADO DO RS C/FMSS APLICAÇÕES	270201.52	262158.61	0.00	10605.97	0.00	2563.06
2009	66200	PM DE CIDREIRA	57991	1.1515030000000002E19	CAIXA ECONOMICA FEDERAL FMSS APLIC.152-7	28.11	0.00	0.00	637.54	0.00	609.43
2009	66200	PM DE CIDREIRA	57991	1.1515040000000006E19	CAIXA ECONOMICA FEDERAL C/FMSS APLIC.1-6	2197628.96	361877.93	0.00	6760575.71	0.00	4924824.68
2009	66300	PM DE CRISTAL	57741	111120129010000	BANRISUL Mov RPPS	1240887.28	1298776.83	0.00	2665.32	0.00	60554.87
2009	66300	PM DE CRISTAL	57741	111120199010000	Conta Trasn. Recurso 50	101259.98	101259.98	0.00	0.00	0.00	0.00
2009	66300	PM DE CRISTAL	57741	111120700010000	BANRISUL SA - FAPS Taxa Adm. RPPS	8489.74	8489.74	0.00	0.00	0.00	0.00
2009	66300	PM DE CRISTAL	57741	115150100010000	Inv. RPPS na CEF	144236.54	0.00	0.00	1560451.38	0.00	1416214.84
2009	66300	PM DE CRISTAL	57741	115150100030000	Inv.RPPS no BANRISUL	1130672.57	301000.45	0.00	2629667.47	0.00	1799995.35
2009	66400	PM DE DEZESSEIS DE NOVEMBRO	58553	111120102000000	BANCO DO BRASIL C/FAPS	94658.27	94651.27	0.00	8.23	0.00	1.23
2009	66400	PM DE DEZESSEIS DE NOVEMBRO	58553	111120124000000	CAIXA ECONOMICA FEDERAL C/FAPS	508692.03	508692.03	0.00	0.00	0.00	0.00
2009	66400	PM DE DEZESSEIS DE NOVEMBRO	58553	111120129000000	BANRISUL C/FAPS	1413283.36	1414118.41	0.00	3.12	0.00	838.17
2009	66400	PM DE DEZESSEIS DE NOVEMBRO	58553	115150100010000	BANCO DO BRASIL C/FAPS	71743.03	0.00	0.00	800868.95	0.00	729125.92
2009	66400	PM DE DEZESSEIS DE NOVEMBRO	58553	115150100020000	BANRISUL C/FAPS	1239252.10	1285107.97	0.00	1085785.04	0.00	1131640.91
2009	66400	PM DE DEZESSEIS DE NOVEMBRO	58553	115150100030000	CAIXA ECON. FEDERAL C/FAPS	493344.09	0.00	0.00	822626.95	0.00	329282.86
2009	66500	PM DE DOIS LAJEADOS	57458	111120102000000	BANCO BRASIL C/FUNDO PREV.	502038.09	325454.68	0.00	329112.69	0.00	152529.28
2009	66500	PM DE DOIS LAJEADOS	57458	111120129000000	BANRISUL C/DOIS LAJ.PREV.	164404.75	1569.98	0.00	290937.94	0.00	128103.17
2009	66600	PM DE DOUTOR MAURÍCIO CARDOSO	58013	111120102000000	BANCO DO BRASIL	3186166.00	3185662.11	0.00	642.98	0.00	139.09
2009	66600	PM DE DOUTOR MAURÍCIO CARDOSO	58013	111120124000000	CAIXA ECONOMICA FEDERAL	111191.93	111191.93	0.00	0.00	0.00	0.00
2009	66600	PM DE DOUTOR MAURÍCIO CARDOSO	58013	115150100010000	Banco do Brasil c/ aplicação	3025120.67	2340459.96	0.00	2576753.07	0.00	1892092.36
2009	66600	PM DE DOUTOR MAURÍCIO CARDOSO	58013	115150100020000	Caixa Economica Federal c/ aplicação	249765.80	0.00	0.00	1605924.00	0.00	1356158.20
2009	66600	PM DE DOUTOR MAURÍCIO CARDOSO	58013	115150200020000	Caixa Economica Federal c/ Fundos Investimentos	12219.52	12219.52	0.00	0.00	0.00	0.00
2009	66800	PM DE ENTRE-IJUÍS	57819	111120102010000	BRASIL FABS	657094.89	612408.93	0.00	44685.96	0.00	0.00
2009	66800	PM DE ENTRE-IJUÍS	57819	111120102020000	BRASIL COMP RPPS	51300.37	51300.37	0.00	0.00	0.00	0.00
2009	66800	PM DE ENTRE-IJUÍS	57819	111120124010000	CEF FABS	545635.63	250000.00	0.00	295635.63	0.00	0.00
2009	66800	PM DE ENTRE-IJUÍS	57819	111120129010000	BANRISUL FABS	2036804.79	2036804.79	0.00	0.00	0.00	0.00
2009	66800	PM DE ENTRE-IJUÍS	57819	111129920730000	BANRISUL TAXA DE ADM RPPS	132115.64	132115.64	0.00	0.00	0.00	0.00
2009	66800	PM DE ENTRE-IJUÍS	57819	115120100010000	BRASIL RPPS OURO	717976.09	150789.50	0.00	2536098.52	0.00	1968911.93
2009	66800	PM DE ENTRE-IJUÍS	57819	115120100020000	BANRISUL FABS OURO	1569333.62	1114034.41	0.00	5963747.60	0.00	5508448.39
2009	66800	PM DE ENTRE-IJUÍS	57819	115120100050000	BANRISUL TAXA DE ADMINISTRACAO RPPS OURO	78833.37	89108.65	0.00	15883.10	0.00	26158.38
2009	66800	PM DE ENTRE-IJUÍS	57819	115120200040000	CEF FABS OURO	443809.35	0.00	0.00	2170264.89	0.00	1726455.54
2009	67002	INST. PREV. ASSIST. MUN. - EREBANGO	58039	111120102000000	Banco do Brasil	13615.07	13615.07	0.00	0.00	0.00	0.00
2009	67002	INST. PREV. ASSIST. MUN. - EREBANGO	58039	111120124000000	Caixa Economica Federal	527692.13	527692.13	0.00	0.00	0.00	0.00
2009	67002	INST. PREV. ASSIST. MUN. - EREBANGO	58039	111120129010000	Banco do Estado Do Rio Grande Do Sul	3967809.55	3967342.82	0.00	747.18	0.00	280.45
2009	67002	INST. PREV. ASSIST. MUN. - EREBANGO	58039	111120129020000	Banrisul Cta. Extra-orcamentario Mov.	0.00	0.00	0.00	0.00	0.00	0.00
2009	67002	INST. PREV. ASSIST. MUN. - EREBANGO	58039	115120300000000	Letras Financeiras do Tesouro	0.00	0.00	0.00	0.00	0.00	0.00
2009	67002	INST. PREV. ASSIST. MUN. - EREBANGO	58039	115130100000000	Fundos Regulamentados Pela Cvm	0.00	0.00	0.00	0.00	0.00	0.00
2009	67002	INST. PREV. ASSIST. MUN. - EREBANGO	58039	115150100010000	Banrisul Master Fi Referenciado	365715.11	4982761.78	0.00	0.00	0.00	4617046.67
2009	67002	INST. PREV. ASSIST. MUN. - EREBANGO	58039	115150100020000	Caixa Fi Rs Renda Fixa	597983.27	0.00	0.00	1759416.90	0.00	1161433.63
2009	67002	INST. PREV. ASSIST. MUN. - EREBANGO	58039	115150100030000	Bb Regime Proprio Ii	20039.23	0.00	0.00	82472.53	0.00	62433.30
2009	67002	INST. PREV. ASSIST. MUN. - EREBANGO	58039	115150100050000	Banrisul - Previdencia Municipal Fi Rf Lp	1258572.89	0.00	0.00	1258572.89	0.00	0.00
2009	67002	INST. PREV. ASSIST. MUN. - EREBANGO	58039	115150100060000	Banrisul Patrimonial Fi Renda Fixa Longo Prazo	3745244.25	34000.00	0.00	3711244.25	0.00	0.00
2009	67002	INST. PREV. ASSIST. MUN. - EREBANGO	58039	115230000010000	Caixa Fi Capital Protegido Multimercado	463.29	100463.29	0.00	0.00	0.00	100000.00
2009	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	58012	111110000000000	CAIXA	1678369.41	1678369.41	0.00	0.00	0.00	0.00
2009	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	58012	111120124000000	CAIXA ECONOMICA FEDERAL	170371.18	167235.34	0.00	3135.84	0.00	0.00
2009	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	58012	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	334160.27	305620.53	0.00	29184.89	0.00	645.15
2009	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	58012	111129904010000	CAIXA ECON. FEDERAL C/MOV	4852.28	4832.21	0.00	30.96	0.00	10.89
2009	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	58012	111129920010000	BANRISUL C/MOV.	302188.12	301313.98	0.00	931.11	0.00	56.97
2009	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	58012	111130800010000	CAIXA FEDERAL - FIC DI LP	73.11	4691.74	0.00	0.00	0.00	4618.63
2009	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	58012	115150300010000	CAIXA FI REGIME PROPRIO RS RF	192445.52	42315.00	0.00	579464.82	0.00	429334.30
2009	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	58012	115150300020000	BANRISUL PATRIMONIAL FI RENDA FIXA	221204.27	0.00	0.00	962611.63	0.00	741407.36
2009	67200	PM DE ESTAÇÃO	57998	111120124000000	CAIXA ECONOMICA FEDERAL-RPPS.	0.00	0.00	0.00	0.00	0.00	0.00
2009	67200	PM DE ESTAÇÃO	57998	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL-RPPS.	899694.15	899694.15	0.00	0.00	0.00	0.00
2009	67200	PM DE ESTAÇÃO	57998	115120100010000	BANRISUL S/A - FUNDO MASTER	920348.97	3826287.84	0.00	0.00	0.00	2905938.87
2009	67200	PM DE ESTAÇÃO	57998	115120100020000	CAIXA FI RS - FUNDO INVESTIMENTO RENDA FIXA	153041.28	0.00	0.00	1655707.08	0.00	1502665.80
2009	67200	PM DE ESTAÇÃO	57998	115120100030000	BB REGIME PROPRIO II - FUNDO INVESTIMENTO R. FIXA	36905.15	0.00	0.00	425987.13	0.00	389081.98
2009	67200	PM DE ESTAÇÃO	57998	115120100040000	BANRISUL PREV MUN - FUNDO INV RF LONGO PRAZO	312480.88	0.00	0.00	1385048.99	0.00	1072568.11
2009	67200	PM DE ESTAÇÃO	57998	115120100050000	BANRISUL PREV MUN III - FUNDO INV. RF CRED PRIV LP	1384861.18	0.00	0.00	1384861.18	0.00	0.00
2009	67200	PM DE ESTAÇÃO	57998	115120100060000	BANRISUL PATRIMONIAL - FUNDO INV. RF LONGO PRAZO	2219830.54	13563.99	0.00	2206266.55	0.00	0.00
2009	67200	PM DE ESTAÇÃO	57998	115120200010000	CAIXA ECONOMICA FEDERAL - R.P.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2009	67300	PM DE EUGÊNIO DE CASTRO	57590	111120129000000	BANRISUL CTA FABS CTA MOVIMENTO	606540.67	666693.81	0.00	915.29	0.00	61068.43
2009	67300	PM DE EUGÊNIO DE CASTRO	57590	115120301000000	BANRISUL FABS APLIC. TITULOS 04007502-07	9790.18	248348.40	0.00	40976.76	0.00	279534.98
2009	67300	PM DE EUGÊNIO DE CASTRO	57590	115150201000000	BANRISUL FABS APLIC FUNDOS 040075020-7	590176.55	0.00	0.00	2254781.98	0.00	1664605.43
2009	67300	PM DE EUGÊNIO DE CASTRO	57590	115150202000000	CAIXA ECO FED FABS - FUNDOS 6000002053	125607.80	0.00	0.00	1275634.59	0.00	1150026.79
2009	67300	PM DE EUGÊNIO DE CASTRO	57590	115160100000000	CAIXA ECONOMICA FEDERAL FABS POUP. 13000004474	8307.88	8320.93	0.00	0.00	0.00	13.05
2009	67400	PM DE FAGUNDES VARELA	58000	1111201020000000	Banco do Brasil	907355.21	817386.93	0.00	93124.33	0.00	3156.05
2009	67400	PM DE FAGUNDES VARELA	58000	1151102000100000	Banco conta aplicação RPPS	363000.00	0.00	0.00	3700000.00	0.00	3337000.00
2009	67800	PM DE HARMONIA	57852	1.1112999902000007E19	RETENÇOES REC. RPPS	24837.86	24837.86	0.00	0.00	0.00	0.00
2009	67800	PM DE HARMONIA	57852	1.151203E19	BANRISUL - FAPS (04.015276.0-9)	1082.77	340.91	0.00	8195.35	0.00	7453.49
2009	67800	PM DE HARMONIA	57852	1.1515E19	BANRISUL - FAPS (04.001940.0-2)	28342.76	2.87	0.00	35088.81	0.00	6748.92
2009	67800	PM DE HARMONIA	57852	1.1515E19	BANRISUL - FAPS (04.015276.0-9)	783657.44	276064.79	0.00	2143656.19	0.00	1636063.54
2009	67800	PM DE HARMONIA	57852	1.1515E19	CEF - Conta FAPS ( 240-7)	312967.20	0.00	0.00	1535091.96	0.00	1222124.76
2009	68000	PM DE IBIRAPUITÃ	57746	111120124000000	CEF - C/FAPS	76792.63	76792.63	0.00	0.00	0.00	0.00
2009	68000	PM DE IBIRAPUITÃ	57746	111129920300000	Banrisul S.A. - C/FAPS	599456.84	599456.84	0.00	0.00	0.00	0.00
2009	68000	PM DE IBIRAPUITÃ	57746	115120201000000	Banco do Brasil S.A. - C/Comp. Fin. Aplic.	14014.86	0.00	0.00	80305.95	0.00	66291.09
2009	68000	PM DE IBIRAPUITÃ	57746	115120202000000	CEF - C/FAPS Aplic.	205569.58	29966.55	0.00	977625.94	0.00	802022.91
2009	68000	PM DE IBIRAPUITÃ	57746	115230010000000	Banrisul S.A. - C/FAPS Aplic	539514.59	259241.38	0.00	1936829.53	0.00	1656556.32
2009	68300	PM DE IPÊ	58245	1111201030000000	B. Brasil C/ RPPS Movimento	495097.93	728280.68	0.00	945175.03	0.00	1178357.78
2009	68300	PM DE IPÊ	58245	1111201040000000	B. Brasil C/ RPPS Movimento Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201050000000	B. Brasil C/ RPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201060000000	B. Brasil C/ RPPS LFT	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201070000000	B. Brasil C/ RPPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201080000000	B. Brasil C/ RPPS Ouro Cap	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201240000000	C. E. Federal RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201250000000	C. E. Federal C/ RPPS Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201260000000	C. E. Federal C/ RPPS Movto Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201270000000	C. E. Federal C/ RPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201280000000	C. E. Federal C/ RPPS LFT	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201300000000	C. E. Federal C/ RPPS Fundos	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201390000000	B. Banrisul C/ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201400000000	B. Banrisul C/ RPPS Aplicação	1290887.80	727689.17	0.00	1912257.22	0.00	1349058.59
2009	68300	PM DE IPÊ	58245	1111201410000000	B. Banrisul C/ RPPS C/Movto.	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201420000000	Banrisul C/RPPS Master	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201430000000	B. Banrisul C/ RPPS LFT	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201440000000	B. Banrisul C/ RPPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201450000000	B. Banrisul C/ RPPS Fundos	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201990100000	B. Bansicredi C/ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201990200000	B. Bansicredi C/ RPPS Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201990300000	B. Bansicredi C/ RPPS Movto Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201990400000	B. Bansicredi C/ RPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201990500000	B. Bansicredi C/ RPPS LFT	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201990600000	B. Bansicredi C/ RPPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111201990700000	B. Bansicredi C/ RPPS Fundos	0.00	0.00	0.00	0.00	0.00	0.00
2009	68300	PM DE IPÊ	58245	1111299200200000	Banrisul C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	68600	PM DE IVORÁ	57503	1.11120102E19	BANCO BRASIL FAPS - RDB	0.00	0.00	0.00	0.00	0.00	0.00
2009	68600	PM DE IVORÁ	57503	1.11120102E19	BANCO BRASIL FAPS	9143.48	9143.48	0.00	0.00	0.00	0.00
2009	68600	PM DE IVORÁ	57503	1.11120102E19	BANCO BRASIL FAPS - APLICAÇÃO	179768.21	9143.48	0.00	2073789.71	0.00	1903164.98
2009	68600	PM DE IVORÁ	57503	1.11120124E19	C E FEDERAL FAPS - APLICAÇÃO	78163.50	0.00	0.00	845627.06	0.00	767463.56
2009	68600	PM DE IVORÁ	57503	1.11120124E19	C E FEDERAL FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	68600	PM DE IVORÁ	57503	1.11120124E19	C E FEDERAL FAPS - RDB	0.00	0.00	0.00	0.00	0.00	0.00
2009	68600	PM DE IVORÁ	57503	1.11120129E19	BANRISUL FAPS	535078.24	535078.24	0.00	0.00	0.00	0.00
2009	68600	PM DE IVORÁ	57503	1.11120129E19	BANRISUL FAPS - RDB	0.00	0.00	0.00	0.00	0.00	0.00
2009	68600	PM DE IVORÁ	57503	1.11120129E19	BANRISUL FAPS - APLICAÇÃO	597165.96	79253.73	0.00	1843583.31	0.00	1325671.08
2009	68800	PM DE JAQUIRANA	58493	111120124000000	CEF - FAPS	67095.11	0.00	0.00	587727.22	0.00	520632.11
2009	68800	PM DE JAQUIRANA	58493	111120129000000	BANRISUL S/A - FAPS	292301.09	0.00	0.00	1041582.42	0.00	749281.33
2009	68800	PM DE JAQUIRANA	58493	111120130000000	BB S/A - FAPS	268404.51	211180.31	0.00	1533723.61	0.00	1476499.41
2009	68900	PM DE LAGOÃO	88880	1111201050000	B.BRASIL C/RPPS-APLICAÇÃO	105850.34	248.00	0.00	812407.31	0.00	706804.97
2009	68900	PM DE LAGOÃO	88880	1111201270000	C.E.Federal C/RPPS Aplicacao	365281.13	0.00	0.00	1140508.23	0.00	775227.10
2009	68900	PM DE LAGOÃO	88880	1111201290000	BANRISUL C/ RPPS	504374.82	1.70	0.00	1241427.63	0.00	737054.51
2009	68900	PM DE LAGOÃO	88880	1111201990400	BANSICREDI C/RPPS Aplicacao	221151.75	231436.49	0.00	200165.42	0.00	210450.16
2009	69300	PM DE NOVA ESPERANÇA DO SUL	57591	1.11120102E16	BANCO DO BRASIL	45635.81	1875.15	0.00	547891.33	0.00	504130.67
2009	69300	PM DE NOVA ESPERANÇA DO SUL	57591	1.11120103E16	BANRISUL S/A - CONTA SISPREV	426447.78	608666.27	0.00	1316003.00	0.00	1498221.49
2009	69300	PM DE NOVA ESPERANÇA DO SUL	57591	1.11120124E16	CAIXA ECONOMICA FEDERAL	831311.79	3000.00	0.00	2305936.66	0.00	1477624.87
2009	69500	PM DE NOVA ROMA DO SUL	57643	111120103000000	Bc. do Brasil C/FAPS - Supremo	981023.91	471212.57	0.00	3220441.22	0.00	2710629.88
2009	69600	PM DE PANTANO GRANDE	57633	111120102000000	BANCO DO BRASIL-RPPS	2148886.61	7342513.15	0.00	0.00	0.00	5193626.54
2009	69600	PM DE PANTANO GRANDE	57633	111120801000000	BCO. DO BRASIL C/MOVIMENTO-RPPS	6792060.51	0.00	0.00	6792060.51	0.00	0.00
2009	69700	PM DE PARAÍSO DO SUL	58376	1.1112010201E19	B.B. -RPPS - Orc.	144661.13	150692.37	871.84	0.00	0.00	5159.40
2009	69700	PM DE PARAÍSO DO SUL	58376	1.11120124E19	FABS -Caixa E.Federal	105898.26	105898.26	0.00	0.00	0.00	0.00
2009	69700	PM DE PARAÍSO DO SUL	58376	1.1112012901E19	Banrisul - RPPS -Orc.	1392514.88	1410486.12	2805.77	0.00	0.00	15165.47
2009	69700	PM DE PARAÍSO DO SUL	58376	1.151E19	FABS -F. Invest.- B.B.	295153.55	22156.95	0.00	2048086.92	0.00	1775090.32
2009	69700	PM DE PARAÍSO DO SUL	58376	1.151E19	FABS-F. Invest.-Banrisul	1311657.98	968761.57	0.00	2382328.70	0.00	2039432.29
2009	69700	PM DE PARAÍSO DO SUL	58376	1.151E19	FABS -F. Invest. Caixa E. Feseral	140839.25	0.00	0.00	436090.92	0.00	295251.67
2009	69800	PM DE PAVERAMA	57649	1.11120102E19	B.BRASIL C/RPPS	350532.78	350532.78	0.00	0.00	0.00	0.00
2009	69800	PM DE PAVERAMA	57649	1.11120129E19	BANRISUL C/RPPS	4398.57	4489.00	0.00	0.00	0.00	90.43
2009	69800	PM DE PAVERAMA	57649	1.151103E19	BANRISUL LFT C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	69800	PM DE PAVERAMA	57649	1.151202E19	CEF CTA RPPS	221967.63	0.00	0.00	315079.72	0.00	93112.09
2009	69800	PM DE PAVERAMA	57649	1.151202E19	BANRISUL CTA RPPS	104546.38	184398.57	0.00	809109.87	0.00	888962.06
2009	69800	PM DE PAVERAMA	57649	1.151202E19	B. BRASIL CTA RPPS	942801.49	350532.78	0.00	2754451.78	0.00	2162183.07
2009	69900	PM DE PINHAL	58279	111120124000000	CAIXA ECONO.FEDERAL RPPS	354006.74	20931.95	0.00	1570143.70	0.00	1237068.91
2009	69900	PM DE PINHAL	58279	111120129000000	BANRISUL RPPS	167143.23	157020.79	0.00	10285.09	0.00	162.65
2009	69900	PM DE PINHAL	58279	111120130000000	BANRISUL RPPS APLICACAO	288762.87	44479.23	0.00	2134943.66	0.00	1890660.02
2009	69900	PM DE PINHAL	58279	111120199010000	SICREDI RPPS	73790.14	17212.57	0.00	652538.49	0.00	595960.92
2009	70000	PM DE PIRAPÓ	58300	115150301000000	BANCO DO BRASIL- 107605.1- FAPS	673913.61	209211.95	0.00	3439621.95	0.00	2974920.29
2009	70000	PM DE PIRAPÓ	58300	115150302000000	CEF - 186.2 FAPS	303380.48	0.00	0.00	1190391.46	0.00	887010.98
2009	70500	PM DE QUINZE DE NOVEMBRO	57531	111120124000000	CAIXA ECONOMICA FEDERAL	39.31	0.00	0.00	39.31	0.00	0.00
2009	70500	PM DE QUINZE DE NOVEMBRO	57531	111120199020000	BANRISUL - RPPS	420612.55	420612.55	0.00	0.00	0.00	0.00
2009	70500	PM DE QUINZE DE NOVEMBRO	57531	111120199020000	BANRISUL - RPPS	14100.09	14100.09	0.00	0.00	0.00	0.00
2009	70500	PM DE QUINZE DE NOVEMBRO	57531	115150101000000	FUNDOS -CEF - RES.CMN N 3244/04, ART. 3 , 1 -	181241.93	26304.51	0.00	964242.54	0.00	809305.12
2009	70500	PM DE QUINZE DE NOVEMBRO	57531	115150103000000	FUNDOS - BANRISUL RES. CMN N.3244	636841.17	83927.99	0.00	2564458.87	0.00	2011545.69
2009	70500	PM DE QUINZE DE NOVEMBRO	57531	115230000000000	FUNDO DE ACOES REF. FI CAPITAL PROTEGIDO MULT	6416.60	72485.62	0.00	0.00	0.00	66069.02
2009	70700	PM DE RIOZINHO	57787	1.11120102E19	BCO.DO BRASIL C/FSSS 5050-4	42174.58	0.00	0.00	486810.82	0.00	444636.24
2009	70700	PM DE RIOZINHO	57787	1.11120124E19	CEF C/ FSSS - 064-0	63209.25	0.00	0.00	675803.99	0.00	612594.74
2009	70700	PM DE RIOZINHO	57787	1.11120129E19	BERGS C/ FSSS -04.012594.0-6	826738.66	161176.26	0.00	2794393.62	0.00	2128831.22
2009	70800	PM DE SANTA MARIA DO HERVAL	58530	1.1112012400000002E19	CAIXA FEDERAL C/100-0 - RPPS	119739.08	8774.46	0.00	319081.91	0.00	208117.29
2009	70800	PM DE SANTA MARIA DO HERVAL	58530	1.1112012400000002E19	CX.FEDERAL C/FAPS-006/0000005-4	40780.51	0.00	0.00	453067.50	0.00	412286.99
2009	70800	PM DE SANTA MARIA DO HERVAL	58530	1.1112012900000002E19	BANRISUL CTA APLIC.04.014705.0-6 FAPS	1057134.57	556993.85	0.00	2751302.14	0.00	2251161.42
2009	70800	PM DE SANTA MARIA DO HERVAL	58530	1.1112012900000002E19	BANRISUL CTA.MOV.04014705.0-6 FAPS	1002570.85	958044.14	0.00	45959.80	0.00	1433.09
2009	70800	PM DE SANTA MARIA DO HERVAL	58530	1.1112019900000002E19	SICREDI C/FAPS-29556-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	71000	PM DE SÃO JOÃO DA URTIGA	57548	1111201240000000	Caixa Economica Federal	57499.36	57499.36	0.00	0.00	0.00	0.00
2009	71000	PM DE SÃO JOÃO DA URTIGA	57548	1111201250000000	Caixa Economica Federal Aplic	85939.11	0.00	0.00	349793.70	0.00	263854.59
2009	71000	PM DE SÃO JOÃO DA URTIGA	57548	1111201290000000	Banco do Estado do Rio Grande do Sul	581391.99	583658.09	0.00	0.00	0.00	2266.10
2009	71000	PM DE SÃO JOÃO DA URTIGA	57548	1111201300000000	Banco do Estado do Rio Grande do Sul Aplic - FASP	586845.83	118478.31	0.00	1440739.33	0.00	972371.81
2009	71000	PM DE SÃO JOÃO DA URTIGA	57548	1111201310000000	CAIXA FEDERAL FASP MOV	0.00	0.00	0.00	0.00	0.00	0.00
2009	71000	PM DE SÃO JOÃO DA URTIGA	57548	1111201320000000	CAIXA FEDERAL FASP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2009	71000	PM DE SÃO JOÃO DA URTIGA	57548	1111299990400000	BANRISUL S/A FASP MOV	0.00	0.00	0.00	0.00	0.00	0.00
2009	71000	PM DE SÃO JOÃO DA URTIGA	57548	1111299990500000	BANRISUL S/A FASP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2009	71200	PM DE SÃO JOSÉ DO HERVAL	57505	111120124000000	Caixa Eco. Federal FAS	3300000.00	3300000.19	0.00	0.00	0.00	0.19
2009	71200	PM DE SÃO JOSÉ DO HERVAL	57505	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL C\FAS	738155.35	738155.35	0.00	0.00	0.00	0.00
2009	71200	PM DE SÃO JOSÉ DO HERVAL	57505	115120100020100	Banrisul Fundo Investimentos FAS	14366.35	14366.35	0.00	0.00	0.00	0.00
2009	71200	PM DE SÃO JOSÉ DO HERVAL	57505	115150100010000	Banrisul FAS Fundo de Renda Fixa	472483.18	392440.44	0.00	2420837.75	0.00	2340795.01
2009	71200	PM DE SÃO JOSÉ DO HERVAL	57505	115150100020000	Caixa Federal FAS Aplicacao	3388551.46	3000000.00	0.00	1215373.56	0.00	826822.10
2009	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	57431	1.1112012400000002E19	Cx. Federal F.A.P. C/06.00000188-5	208065.03	0.00	0.00	2123031.73	0.00	1914966.70
2009	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	57431	1.1112012900000002E19	Banrisul F.A.P. C/04.007023.0-6	820893.26	53656.27	0.00	4990965.59	0.00	4223728.60
2009	71400	PM DE SÃO MIGUEL DAS MISSÕES	57950	115150101000000	BANCO DO BRASIL APLICACOES - FABS - 4810.0	974707.64	470393.78	0.00	2915363.76	0.00	2411049.90
2009	71400	PM DE SÃO MIGUEL DAS MISSÕES	57950	115150102000000	CAIXA ECONOMICA FEDERAL APLICACOES - 200.2 - FABS	810082.62	415944.80	0.00	2468013.70	0.00	2073875.88
2009	71400	PM DE SÃO MIGUEL DAS MISSÕES	57950	115150103000000	BANRISUL APLICACOES - 405021904 - FABS -	324864.28	176679.81	0.00	2833419.53	0.00	2685235.06
2009	71400	PM DE SÃO MIGUEL DAS MISSÕES	57950	115230000010100	FUNDOS DE INVESTIMENTOS CX FIA BR IBX-50	369563.51	0.00	0.00	369563.51	0.00	0.00
2009	71400	PM DE SÃO MIGUEL DAS MISSÕES	57950	115800000010000	PROVISAO PERDAS INVESTIMENTOS FUNDOS CEF IBX-50	2835.22	3236.18	400.96	0.00	0.00	0.00
2009	71500	PM DE SÃO VENDELINO	57544	1.11120129E19	BANRISUL C/MOVIMENTO - FUNDO FPS	553126.67	554537.90	0.00	451.81	0.00	1863.04
2009	71500	PM DE SÃO VENDELINO	57544	1.111399E19	BANRISUL C/RDB- FUNDO FPS	753676.25	280100.00	0.00	3636190.38	0.00	3162614.13
2009	71500	PM DE SÃO VENDELINO	57544	1.111399E19	B BRASIL C/APLICACAO - FPS	44934.39	7000.00	0.00	144189.35	0.00	106254.96
2009	71600	PM DE SEDE NOVA	58357	111120124010000	CEF cta FUMBAS	391942.22	391942.22	0.00	0.00	0.00	0.00
2009	71600	PM DE SEDE NOVA	58357	111120129010000	Bergs cta FUMBAS	130980.71	131204.74	0.00	339.84	0.00	563.87
2009	71600	PM DE SEDE NOVA	58357	111139900010200	CEF cta FUMBAS MC	83506.09	83506.09	0.00	0.00	0.00	0.00
2009	71600	PM DE SEDE NOVA	58357	115120101000000	BANCO BRASIL Cta FUMBAS M CAP	64869.45	22176.53	0.00	493687.85	0.00	450994.93
2009	71600	PM DE SEDE NOVA	58357	115120102000000	CAIXA ECONOMICA Cta FUMBAS M CAP	554028.24	14088.56	0.00	2273458.82	0.00	1733519.14
2009	71600	PM DE SEDE NOVA	58357	115120103000000	BANRISUL Cta FUMBAS M CAP	281890.12	139669.61	0.00	2829985.02	0.00	2687764.51
2009	71700	PM DE SEGREDO	58214	1.11120102E19	B.BRASIL C/ 8.593-6 - FPSMS APLIC.	310639.41	0.00	0.00	1403508.11	0.00	1092868.70
2009	71700	PM DE SEGREDO	58214	1.11120124E19	CAIXA ECON.FED. C/ 292-9 - FPSMS APLIC.	6051.50	0.00	0.00	65469.26	0.00	59417.76
2009	71700	PM DE SEGREDO	58214	1.11120129E19	BANRISUL C/ 04.020176.0-4 - FPSMS APLIC.	807240.48	0.00	0.00	4619770.59	0.00	3812530.11
2009	71700	PM DE SEGREDO	58214	1.11120129E19	BANRISUL C/ 04.020176.0-4 - FPSMS GERAL	733989.90	712991.19	0.00	21161.14	0.00	162.43
2009	71700	PM DE SEGREDO	58214	1.111207E19	BANRISUL C/ 04.025121.0-9 - FPSMS ADM. GERAL	95514.39	93319.15	0.00	2284.38	0.00	89.14
2009	71700	PM DE SEGREDO	58214	1.111207E19	BANRISUL C/ 04.025121.0-9 - FPSMS ADM. APLIC.	22059.51	62455.00	0.00	21325.31	0.00	61720.80
2009	71700	PM DE SEGREDO	58214	1.1112992005E19	BANRISUL C/ 04.014037.0-5 - F.P.S.M.S	222494.46	222494.46	0.00	0.00	0.00	0.00
2009	71800	PM DE SILVEIRA MARTINS	58037	111120100000100	BCO ESTADO RS C/ RPPS	597092.10	594911.17	0.00	2180.93	0.00	0.00
2009	71800	PM DE SILVEIRA MARTINS	58037	115520000000000	BANRISUL - PATRIMONIAL RPPS C/ 4005412-09	988697.34	37939.78	0.00	1050451.30	0.00	99693.74
2009	71800	PM DE SILVEIRA MARTINS	58037	115530000000000	CAIXA ECON FEDERAL - RPPS C/ 60029-0	372993.62	0.00	0.00	1097326.92	0.00	724333.30
2009	71800	PM DE SILVEIRA MARTINS	58037	115540000000000	BANRISUL - MASTER RPPS C/ 4005412-09	66990.75	711616.78	0.00	0.00	0.00	644626.03
2009	71800	PM DE SILVEIRA MARTINS	58037	115560000000000	BANRISUL - PREV. MUNIC. RPPS C/4005412-09	40641.42	36683.91	0.00	412896.22	0.00	408938.71
2009	71800	PM DE SILVEIRA MARTINS	58037	115570000000000	BANRISUL C/PREV.MUN . DOIS	43638.84	60269.81	0.00	412697.57	0.00	429328.54
2009	72000	PM DE TERRA DE AREIA	58236	1.11120129E19	BANRISUL C/FUNDO PREV.MUN. 040060810 9	1601926.04	1290404.88	0.00	454822.49	0.00	143301.33
2009	72100	PM DE TRÊS ARROIOS	57488	111120124000000	CAIXA ECONOMICA FEDERAL	7296399.95	7296399.95	0.00	0.00	0.00	0.00
2009	72100	PM DE TRÊS ARROIOS	57488	111120125000000	CEF FAPPA	14179642.06	14179642.06	0.00	0.00	0.00	0.00
2009	72100	PM DE TRÊS ARROIOS	57488	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	7502439.94	7502439.94	0.00	0.00	0.00	0.00
2009	72100	PM DE TRÊS ARROIOS	57488	115150100010100	Banrisul- Lei 88/90 aplic. Fundo Patrimonial	7578467.04	304.00	0.00	7578163.04	0.00	0.00
2009	72100	PM DE TRÊS ARROIOS	57488	115150100010200	C.E.F. - Cta. FMA Fac Esp.	24.51	52103.47	0.00	0.00	0.00	52078.96
2009	72100	PM DE TRÊS ARROIOS	57488	115150100010300	CEF. Fundo FI Regime Proprio RS-FMA	738593.45	7037245.15	0.00	0.00	0.00	6298651.70
2009	72100	PM DE TRÊS ARROIOS	57488	115150100010400	CEF. Fundo FI Regime Proprio-FAPPA	7122596.42	7122596.42	0.00	0.00	0.00	0.00
2009	72200	PM DE TRÊS CACHOEIRAS	57521	1.1112010201E16	Banco do Brasil conta FAPS Disposição	13592.40	13592.40	0.00	0.00	0.00	0.00
2009	72200	PM DE TRÊS CACHOEIRAS	57521	1.1112010202E16	Banco do Brasil conta FAPS Aplicação CDB	1465263.39	1465263.39	0.00	0.00	0.00	0.00
2009	72200	PM DE TRÊS CACHOEIRAS	57521	1.1112990228E16	Banco do Brasil Faps conta Disposição	8191.65	8191.65	0.00	0.00	0.00	0.00
2009	72200	PM DE TRÊS CACHOEIRAS	57521	1.1112990229E16	Banco do Brasil Faps conta Aplicação CDB	1510760.62	1402642.61	0.00	1451670.99	0.00	1343552.98
2009	72200	PM DE TRÊS CACHOEIRAS	57521	1.111299023E16	Banco do Brasil Faps conta Aplicação	33.54	3266.96	0.00	0.00	0.00	3233.42
2009	72300	PM DE TRÊS PALMEIRAS	58235	111120102000000	BCO DO BRASIL RPPS 7100-5 MOV.	1006997.05	938398.37	0.00	68598.68	0.00	0.00
2009	72300	PM DE TRÊS PALMEIRAS	58235	111120124000000	CX. EC. FEDERAL RPPS MOV. 314-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	72300	PM DE TRÊS PALMEIRAS	58235	111139901000000	CX.EC.FED. RPPS APLIC. 314-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	72300	PM DE TRÊS PALMEIRAS	58235	111139903000000	BCO BRASIL RPPS 7 100-5 - APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2009	72300	PM DE TRÊS PALMEIRAS	58235	111139914000000	BCO BANR. 11517-06 RPPS APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2009	72300	PM DE TRÊS PALMEIRAS	58235	115150200010000	BCO DO BRASIL RPPS 7100-5 MOV.	361733.49	31000.01	0.00	3008728.27	0.00	2677994.79
2009	72300	PM DE TRÊS PALMEIRAS	58235	115150200020000	CX. EC. FEDERAL RPPS MOV. 314-9	365234.98	0.00	0.00	1098194.60	0.00	732959.62
2009	72300	PM DE TRÊS PALMEIRAS	58235	115150200030000	BANRISUL RPPS 11517.06	102842.40	0.00	0.00	1108719.04	0.00	1005876.64
2009	72400	PM DE TRINDADE DO SUL	58581	1111201400000	B.Banrisul C/RPPS Movimento	512918.32	492280.23	0.00	35079.89	0.00	14441.80
2009	72400	PM DE TRINDADE DO SUL	58581	1151501010000	B.Brasil C/RPPS Fundo de Investimentos	30368.82	0.00	0.00	292188.31	0.00	261819.49
2009	72400	PM DE TRINDADE DO SUL	58581	1151501020000	C.E.Federal C/Fundo Investimento RPPS	82966.19	0.00	0.00	897586.05	0.00	814619.86
2009	72400	PM DE TRINDADE DO SUL	58581	1151501030000	B.Banrisul C/Investimentos	358069.42	0.00	0.00	1486850.25	0.00	1128780.83
2009	72500	PM DE TUNAS	58273	111120199010000	SICREDI CONTA PLASSAN / RPPS	53474.49	53480.79	0.00	0.00	0.00	6.30
2009	72500	PM DE TUNAS	58273	111120199020000	BANRISUL S/A C/MOVIMENTACAO RPPS	336408.06	325740.87	0.00	10667.19	0.00	0.00
2009	72500	PM DE TUNAS	58273	111130700010000	SICREDI C/APLICACAO DO RPPS	9555.85	19097.29	0.00	0.00	0.00	9541.44
2009	72500	PM DE TUNAS	58273	111130700020000	CAIXA ECONOMICA FEDERA C/RPPS/APLICACAO	210466.76	0.00	0.00	351543.11	0.00	141076.35
2009	72500	PM DE TUNAS	58273	111130700030000	BANRISUL C/APLICACAO RPPS	120483.51	0.00	0.00	264721.65	0.00	144238.14
2009	72600	PM DE TUPANDI	58239	1.11120102E19	BANCO DO BRASIL S/A C/ FAS MOV	335331.76	335519.38	0.00	0.00	0.00	187.62
2009	72600	PM DE TUPANDI	58239	1.11120124E19	CX.ECON.FEDERAL - FAS MOVIMENTO	83.97	83.97	0.00	0.00	0.00	0.00
2009	72600	PM DE TUPANDI	58239	1.11120129E19	BANRISUL S/A C/F.A.S	2245083.90	2250821.16	5737.26	0.00	0.00	0.00
2009	72600	PM DE TUPANDI	58239	1.151201E19	CX.ECON.FEDERAL - C/FAS	378086.66	9409.19	0.00	749406.15	0.00	380728.68
2009	72600	PM DE TUPANDI	58239	1.151201E19	BANCO DO BRASIL S/A - FAS APLIC	424384.97	86473.51	0.00	1105252.76	0.00	767341.30
2009	72600	PM DE TUPANDI	58239	1.151201E19	BANRISUL S/A C/F.A.S - RDB	1896666.17	1892911.89	0.00	2296779.54	0.00	2293025.26
2009	72800	PM DE VILA FLORES	57545	1.11120124E19	C.E.FEDERAL C/C FPS	126000.00	126000.00	0.00	0.00	0.00	0.00
2009	72800	PM DE VILA FLORES	57545	1.11120124E19	CAIXA ECON FEDER APLIC FAPS PERSONAL	194815.77	0.00	0.00	837299.73	0.00	642483.96
2009	72800	PM DE VILA FLORES	57545	1.11120129E19	BANRISUL C/ APLICACAO F.P.S	0.00	342.14	0.00	0.00	0.00	342.14
2009	72800	PM DE VILA FLORES	57545	1.11120129E19	BANRISUL S/A APLIC MASTER FAPS	293092.15	157052.06	0.00	2117542.28	0.00	1981502.19
2009	72800	PM DE VILA FLORES	57545	1.11120129E19	BANRISUL F.APLIC.PATRIMONIAL FAPS	446509.67	0.00	0.00	2412105.13	0.00	1965595.46
2009	72800	PM DE VILA FLORES	57545	1.1112012901E19	BANRISUL C/ FAPS	702849.77	721277.70	0.00	343.85	0.00	18771.78
2009	72800	PM DE VILA FLORES	57545	1.1112012901000002E19	BANR FAPS-EXTRA	2567.63	2567.63	0.00	0.00	0.00	0.00
2009	72900	PM DE VILA MARIA	57878	1111201020000000	Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2009	72900	PM DE VILA MARIA	57878	1111201240000000	Caixa Economica Federal	0.00	0.00	0.00	271.82	0.00	271.82
2009	72900	PM DE VILA MARIA	57878	1111201290000000	Banco do Estado do Rio Grande do Sul	266739.07	257630.52	0.00	25085.70	0.00	15977.15
2009	72900	PM DE VILA MARIA	57878	1151202002000000	banco do brasil investimento	0.00	0.00	0.00	0.00	0.00	0.00
2009	72900	PM DE VILA MARIA	57878	1151202003000000	banrisul fundo investimento	0.00	0.00	0.00	0.00	0.00	0.00
2009	72900	PM DE VILA MARIA	57878	1151501010000000	caixa investimento renda fixa	464700.07	0.00	0.00	1538521.83	0.00	1073821.76
2009	72900	PM DE VILA MARIA	57878	1151501020000000	B.Brasil renda fixa	149062.42	0.00	0.00	962362.98	0.00	813300.56
2009	72900	PM DE VILA MARIA	57878	1151501030000000	B.Banrisul renda fixa	403959.32	250000.59	0.00	2461116.93	0.00	2307158.20
2009	73200	PM DE VISTA GAÚCHA	57687	1.1111000003E16	TESOURARIA - CAIXA FAP	2561.51	2561.51	0.00	0.00	0.00	0.00
2009	73200	PM DE VISTA GAÚCHA	57687	1.1112010204E16	BB FAP-FUNDO DE APOSENTADORIA E PENSAO 8208-2	2508325.90	2508948.66	0.00	1035.09	0.00	1657.85
2009	73200	PM DE VISTA GAÚCHA	57687	1.1112012401E16	CEF FAP CTA MOV. 90-2	1925232.34	1925232.34	0.00	0.00	0.00	0.00
2009	73200	PM DE VISTA GAÚCHA	57687	1.1112012901E16	BANR. FAP-FUNDO APOSENT.E PENSÕES	1129336.83	1129336.83	0.00	0.00	0.00	0.00
2009	73200	PM DE VISTA GAÚCHA	57687	1.11130802E16	CEF FAP Cta.Aplicação 90-2	509630.41	1467549.82	0.00	0.00	0.00	957919.41
2009	73200	PM DE VISTA GAÚCHA	57687	1.11130804E16	BB FAP CTA APLICAÇÃO 8.208-2	2569608.42	25000.00	0.00	3393571.93	0.00	848963.51
2009	73200	PM DE VISTA GAÚCHA	57687	1.11130805E16	BANR. FAP-APLICAÇÃO	24884.55	1129336.83	0.00	0.00	0.00	1104452.28
2009	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	57821	111110000000000	CAIXA	3057069.22	3057069.22	0.00	0.00	0.00	0.00
2009	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	57821	111120102010000	Banco do Brasil S/A - Disposicao	794447.33	793246.58	0.00	3770.83	0.00	2570.08
2009	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	57821	111120124010000	Caixa Economica Federal c/ Disposicao	29004.06	29004.06	0.00	0.00	0.00	0.00
2009	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	57821	111120129000000	Banco do Estado do Rio Grande do Sul	82000.00	147050.00	0.00	0.00	0.00	65050.00
2009	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	57821	111120700000000	B.Brasil - Recursos da Taxa de Admin.RPPS	86610.50	84710.50	0.00	1900.00	0.00	0.00
2009	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	57821	111139900010000	Banco do Brasil S/A - Aplicacao	224296.72	0.00	0.00	1486698.23	0.00	1262401.51
2009	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	57821	111139900020000	Caixa Economica Federal - Aplicacao	36098.88	696273.29	0.00	0.00	0.00	660174.41
2009	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	57821	111139900040000	Banrisul c/ Aplicacao	323107.87	154719.11	0.00	1122260.36	0.00	953871.60
2009	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	57821	111139900050000	Caixa Econômica Federal FI RS Renda Fixa	753343.51	0.00	0.00	753343.51	0.00	0.00
2009	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	57821	111139900060000	Banco Banrisul Aplicação Prev. Municipal FI RF LP	351179.35	0.00	0.00	351179.35	0.00	0.00
2009	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	57821	115510000000000	B. Brasil - Investimentos c/ Taxa de Adm. RPPS	49010.63	40690.96	0.00	8319.67	0.00	0.00
2009	73400	PM DE ALTO FELIZ	57682	111120124010000	C.E.F CONTA MOVIMENTO RPPS	4000000.00	4000000.00	0.00	0.00	0.00	0.00
2009	73400	PM DE ALTO FELIZ	57682	111120129000000	BANRISUL C/FAPS	3432523.75	3435808.69	0.00	0.00	0.00	3284.94
2009	73400	PM DE ALTO FELIZ	57682	115120100010000	BANRISUL C/FAPS-APLICACAO	402935.45	1018865.82	0.00	677256.03	0.00	1293186.40
2009	73400	PM DE ALTO FELIZ	57682	115120100020000	CAIXA ECON.FEDERAL C/FAPS-APLICACAO	2140106.98	1014978.15	0.00	1966795.85	0.00	841667.02
2009	73500	PM DE AMETISTA DO SUL	58282	1.11120102E16	BANCO DO BRASIL	13997.97	12543.26	0.00	1454.71	0.00	0.00
2009	73500	PM DE AMETISTA DO SUL	58282	1.11120124E16	CAIXA ECONOMICA FEDERAL	359955.43	0.00	0.00	1951411.85	0.00	1591456.42
2009	73500	PM DE AMETISTA DO SUL	58282	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	1131348.46	35745.85	0.00	3917159.52	0.00	2821556.91
2009	73500	PM DE AMETISTA DO SUL	58282	1.111201990001E16	SICREDI C/ F.A.P.S.	18835.52	354528.37	0.00	0.00	0.00	335692.85
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.11120129E16	FAPS MOV BANRISUL 0401023406	2742171.61	2758956.23	0.00	1545.05	0.00	18329.67
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.1112013E16	BCO SICREDI FAPS 19.285-6	91248.47	91248.47	0.00	0.00	0.00	0.00
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.11120131E16	BCO DO BRASIL FAPS 14.546-7	157020.38	157020.38	0.00	0.00	0.00	0.00
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.11120132E16	BCO SICREDI FAPS 19445-0	152702.80	152702.80	0.00	0.00	0.00	0.00
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.11120133E16	BANRISUL FAPS 04.021234.9-8	2726718.74	2726718.74	0.00	0.00	0.00	0.00
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.111299024E16	BCO BRASIL 14546-7 APLICACÃO	600.00	0.00	0.00	600.00	0.00	0.00
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.111299024E16	BCO BRASIL 14546-7 APLICACÃO	196734.12	62245.37	0.00	134488.75	0.00	0.00
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.111299041E16	CAIXA ECONOMICA FEDERAL APLICACÃO 4.8 RPPS	40123.09	0.00	0.00	434079.42	0.00	393956.33
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.1112992032E16	BANRISUL FAPS - 04010234.0-6 APLICAÇÃO	332823.81	2602749.80	0.00	0.00	0.00	2269925.99
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.1112992033E16	BANRISUL FAPS 04.021234.9-8 APLIC.	234.51	334.51	0.00	0.00	0.00	100.00
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.1112992033E16	BANRISUL FAPS 04.021234.9-8 APLIC.	2689477.64	46505.48	0.00	2642972.16	0.00	0.00
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.11130821E16	BCO SICREDI APLIC. 19.285-6	91262.28	91262.28	0.00	0.00	0.00	0.00
2009	73700	PM DE BARÃO DO TRIUNFO	58005	1.11130822E16	BCO SICREDI FAPS 19445-0 APLICAÇÃO	141758.12	1000.00	0.00	140758.12	0.00	0.00
2009	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	58353	111110200000000	Caixa RPPS	401999.21	401999.21	0.00	0.00	0.00	0.00
2009	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	58353	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	213419.66	212034.10	0.00	1385.56	0.00	0.00
2009	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	58353	111129904020000	CX.ECON.FEDERAL - FABS PREVIDENCIA	48355.54	48355.54	0.00	0.00	0.00	0.00
2009	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	58353	111129999090000	SICREDI- FABS PREVIDENCIA	11644.89	20518.99	0.00	0.00	0.00	8874.10
2009	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	58353	111129999150000	BANCO DO BRASIL - FABS - PREVIDENCIA - 8027-6	121171.06	121171.06	0.00	0.00	0.00	0.00
2009	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	58353	111130800030000	CX.ECON.FEDERAL-FABS APLIC.PREVIDENCIA	101839.32	0.00	0.00	610089.01	0.00	508249.69
2009	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	58353	111130800040000	BANCO DO BRASIL - FABS - APLICACAO FINANCEIRA	158400.82	0.00	0.00	549004.73	0.00	390603.91
2009	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	58353	111130900000000	BANRISUL - APLICACAO RPPS	324922.53	0.00	0.00	1593119.01	0.00	1268196.48
2009	73900	PM DE BARRA DO RIO AZUL	58309	1.11120129E19	Banco do Estado do Rio Grande do Sul S/A	427493.76	427506.75	0.00	273.84	0.00	286.83
2009	73900	PM DE BARRA DO RIO AZUL	58309	1.1112013E19	Banco do Brasil S/A	0.00	0.00	0.00	119.73	0.00	119.73
2009	73900	PM DE BARRA DO RIO AZUL	58309	1.1512020001E19	Banco do Brasil S/A	264848.37	0.00	0.00	2949668.08	0.00	2684819.71
2009	73900	PM DE BARRA DO RIO AZUL	58309	1.1512020001999999E19	Caixa Economica Federal	166448.13	0.00	0.00	1800751.92	0.00	1634303.79
2009	73900	PM DE BARRA DO RIO AZUL	58309	1.1512020003E19	Banrisul S/A	371307.15	56800.00	0.00	392719.60	0.00	78212.45
2009	73900	PM DE BARRA DO RIO AZUL	58309	1.1512020004E19	Bansicredi S/A	0.00	0.00	0.00	0.00	0.00	0.00
2009	74000	PM DE BARRA FUNDA	58102	111110000000000	CAIXA	28102740.05	28096623.45	0.00	16374.13	0.00	10257.53
2009	74000	PM DE BARRA FUNDA	58102	111110000000000	CAIXA	1361511.65	1360935.62	0.00	653.28	0.00	77.25
2009	74000	PM DE BARRA FUNDA	58102	115120100010000	CAIXA FEDERAL C/APLICACAO RPPS	593849.17	89333.37	0.00	1893724.64	0.00	1389208.84
2009	74000	PM DE BARRA FUNDA	58102	115120100020000	BANRISUL C/APLICACAO RPPS	474005.59	245222.28	0.00	2799795.10	0.00	2571011.79
2009	74100	PM DE BOA VISTA DAS MISSÕES	57831	1.11120124E16	CAIXA ECONOMICA FEDERAL	182902.12	1743595.68	0.00	0.00	0.00	1560693.56
2009	74100	PM DE BOA VISTA DAS MISSÕES	57831	1.1112999908000012E16	SICREDI/PREF.MUNIC. C/APLICACA F A S	74130.08	554125.49	0.00	0.00	0.00	479995.41
2009	74100	PM DE BOA VISTA DAS MISSÕES	57831	1.1112999908000014E16	BANRISUL S/A /PREF.MUNIC. C/APLICACA F A S	389912.91	1110302.05	0.00	0.00	0.00	720389.14
2009	74100	PM DE BOA VISTA DAS MISSÕES	57831	1.1112999908000016E16	FUNDO APOSENTADORIA SERVIDORES FAS CNPJ	527804.68	32768.36	0.00	495036.32	0.00	0.00
2009	74100	PM DE BOA VISTA DAS MISSÕES	57831	1.1112999908000018E16	SICREDI FAS MOVIMENTO CNPJ	32768.36	32768.36	0.00	0.00	0.00	0.00
2009	74100	PM DE BOA VISTA DAS MISSÕES	57831	1.111299990800002E16	CAIXA ECONOMICA FAS CNPJ NOVO	1808679.97	0.00	0.00	1808679.97	0.00	0.00
2009	74100	PM DE BOA VISTA DAS MISSÕES	57831	1.111299990800002E16	BANRISUL S/A CNPJ NOVO	1135065.49	0.00	0.00	1135065.49	0.00	0.00
2009	74400	PM DE CANDIOTA	57989	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	1012709.80	793474.36	0.00	2726385.00	0.00	2507149.56
2009	75000	PM DE COQUEIROS DO SUL	58226	111120124010000	CAIXA FEDERAL FAP 006.105	0.00	0.00	0.00	182.51	0.00	182.51
2009	75000	PM DE COQUEIROS DO SUL	58226	111120129010000	BANRISUL FAP 04.023344	133.04	133.04	0.00	0.00	0.00	0.00
2009	75000	PM DE COQUEIROS DO SUL	58226	111120199010000	SICREDI FAP 53.068-9	28055.57	30065.00	0.00	296.26	0.00	2305.69
2009	75000	PM DE COQUEIROS DO SUL	58226	115150201000000	CEF-FDS-RESOL.CMN3244-ART.3,I,B	53835.07	0.00	0.00	636610.41	0.00	582775.34
2009	75000	PM DE COQUEIROS DO SUL	58226	115150202000000	BANRISUL-FDO RESOL.CMN 3244-ART.3IB	573011.18	0.00	0.00	2338959.88	0.00	1765948.70
2009	75000	PM DE COQUEIROS DO SUL	58226	115150203000000	SICREDI-FDO RESOL.CMN 3244-ART.3IB	84732.61	27901.21	0.00	1021613.35	0.00	964781.95
2009	75100	PM DE CORONEL BARROS	57818	111120124000000	CX. ECONOMICA FEDERAL C/FAPS	383000.00	383000.00	0.00	0.00	0.00	0.00
2009	75100	PM DE CORONEL BARROS	57818	111120129000000	BANRISUL C/FAPS	886612.47	886612.47	0.00	0.00	0.00	0.00
2009	75100	PM DE CORONEL BARROS	57818	115150100010000	CAIXA ECONOMICA FEDERAL C/FAPS	553983.63	0.00	0.00	2138584.34	0.00	1584600.71
2009	75100	PM DE CORONEL BARROS	57818	115150100020000	BANRISUL C/FAPS	729707.41	435014.83	0.00	2772273.52	0.00	2477580.94
2009	75500	PM DE ENGENHO VELHO	57524	111120199010100	BANSICREDI - RPPS	84712.06	86243.93	0.00	3757.16	0.00	5289.03
2009	75500	PM DE ENGENHO VELHO	57524	111129999010500	SICREDI - FOLHA PAGAMENTO RPPS	96357.63	96148.56	0.00	242.32	0.00	33.25
2009	75500	PM DE ENGENHO VELHO	57524	115270000010100	CAIXA ECONOMICA FEDERAL FABS APLIC.	441739.24	0.00	0.00	1245889.01	0.00	804149.77
2009	75500	PM DE ENGENHO VELHO	57524	115270000020100	BANRISUL FABS RDB	143544.15	0.00	0.00	652222.51	0.00	508678.36
2009	75500	PM DE ENGENHO VELHO	57524	115270000030100	BANSICREDI FABS APLICACAO	61562.01	24000.00	0.00	697531.89	0.00	659969.88
2009	75600	PM DE GARRUCHOS	58573	111120129000000	BANRISUL CONTA RPPS	1116215.62	1142861.52	0.00	31754.84	0.00	58400.74
2009	75600	PM DE GARRUCHOS	58573	115150201000000	APLICACAO FINANCEIRA RPPS - BANRISUL	1241559.14	123886.51	0.00	2936048.80	0.00	1818376.17
2009	75600	PM DE GARRUCHOS	58573	115150202000000	APLICACAO FINANCEIRA RPPS - BANCO DO BRAISL	305027.78	0.00	0.00	3467915.70	0.00	3162887.92
2009	75600	PM DE GARRUCHOS	58573	115150203000000	APLICACAO FINANCEIRA RPPS - CAIXA FEDERAL	46005.44	0.00	0.00	497718.92	0.00	451713.48
2009	75800	PM DE GRAMADO DOS LOUREIROS	57833	1111201400000	B.Banrisul C/RPPS Movimento	76801.60	73934.29	0.00	3428.69	0.00	561.38
2009	75800	PM DE GRAMADO DOS LOUREIROS	57833	1151501000000	B.Brasil C/RPPS Aplicação	365202.64	506046.84	0.00	961561.26	0.00	1102405.46
2009	75800	PM DE GRAMADO DOS LOUREIROS	57833	1151502000000	C.E.Federal C/RPPS Aplicação FI RS Renda	624705.06	0.00	0.00	1095555.22	0.00	470850.16
2009	75800	PM DE GRAMADO DOS LOUREIROS	57833	1151503000000	B.Banrisul C/RPPS Aplicação	176235.56	73513.16	0.00	1590741.80	0.00	1488019.40
2009	76300	PM DE LAGOA DOS TRÊS CANTOS	57629	1111201020000000	Bco.do Brasil c/RPPS /Mov.- 6345-2	106432.98	106519.46	0.00	1284.87	0.00	1371.35
2009	76300	PM DE LAGOA DOS TRÊS CANTOS	57629	1111201030000000	Bco.do Brasil c/RPPS /Aplic. - 6345-2	30733.96	100000.00	0.00	303523.43	0.00	372789.47
2009	76300	PM DE LAGOA DOS TRÊS CANTOS	57629	1111201240000000	Caixa Econ.Federal c/RPPS /Mov. - 206-0	214382.09	214382.09	0.00	0.00	0.00	0.00
2009	76300	PM DE LAGOA DOS TRÊS CANTOS	57629	1111201250000000	Caixa Econ.Federal c/RPPS /Aplic. - 206-0	250251.66	0.00	0.00	450684.33	0.00	200432.67
2009	76300	PM DE LAGOA DOS TRÊS CANTOS	57629	1111201290000000	Banrisul c/RPPS /Mov. - 300-06	482679.96	482900.00	0.00	33.04	0.00	253.08
2009	76300	PM DE LAGOA DOS TRÊS CANTOS	57629	1111201300000000	Banrisul c/RPPS /Aplic. - 300-06	508293.44	0.00	0.00	579286.57	0.00	70993.13
2009	76300	PM DE LAGOA DOS TRÊS CANTOS	57629	1111201990100000	Bansicredi c/RPPS /Mov. - 4030-4	617462.56	613922.44	0.00	3555.95	0.00	15.83
2009	76300	PM DE LAGOA DOS TRÊS CANTOS	57629	1111201990200000	Bansicredi c/RPPS /Aplic. - 4030-4	264683.35	390000.00	0.00	1180560.82	0.00	1305877.47
2009	76500	PM DE LINDOLFO COLLOR	57702	1.1112999900000008E19	RETENCAO EXTRA - RPPS	5952.78	5952.78	0.00	0.00	0.00	0.00
2009	76500	PM DE LINDOLFO COLLOR	57702	1.151201E19	BANRISUL - FAPS ( 04.855007.0-6)	152740.63	1810963.36	0.00	0.00	0.00	1658222.73
2009	76500	PM DE LINDOLFO COLLOR	57702	1.151201E19	B. BRASIL S/A - FAPS (21.840-5)	42690.18	1079440.75	0.00	0.00	0.00	1036750.57
2009	76500	PM DE LINDOLFO COLLOR	57702	1.151201E19	B. BRASIL - FAPS ( 24.076-1)	7269854.92	6631185.89	0.00	638669.03	0.00	0.00
2009	76500	PM DE LINDOLFO COLLOR	57702	1.151201E19	BANRISUL - FAPS ( 04.855024-07)	7375402.75	5062330.71	0.00	2313072.04	0.00	0.00
2009	76500	PM DE LINDOLFO COLLOR	57702	1.151201E19	CEF - FAPS ( 006.32-0)	1902100.02	0.00	0.00	1902100.02	0.00	0.00
2009	76500	PM DE LINDOLFO COLLOR	57702	1.1512010000000002E19	CEF- FAPS (006.57-6)	301458.38	1483217.46	0.00	0.00	0.00	1181759.08
2009	76800	PM DE MAQUINÉ	57957	111120156000000	CAIXA E. FEDERAL C/FUMPREV	95377.80	232.52	0.00	681549.13	0.00	586403.85
2009	76800	PM DE MAQUINÉ	57957	111120157000000	BCO. DO BRASIL C/FUMPREV	608045.17	4536.40	0.00	2076766.29	0.00	1473257.52
2009	76800	PM DE MAQUINÉ	57957	111120158000000	BCO. BANRISUL C/FUMPREV	658507.75	477398.39	0.00	2136228.62	0.00	1955119.26
2009	76900	PM DE MARATÁ	58073	1.1112012900000002E19	BANRISUL C/C RPPS MOVIM.	466369.32	466926.58	0.00	406.27	0.00	963.53
2009	76900	PM DE MARATÁ	58073	1.1515010000000002E19	BANRISUL C/C RPPS-MASTER FI REFERENCIADO	28000.00	28000.00	0.00	0.00	0.00	0.00
2009	76900	PM DE MARATÁ	58073	1.1515010000000002E19	CEF C/C RPPS-FI REG.PROP.RS RF	159724.70	0.00	0.00	1728013.15	0.00	1568288.45
2009	76900	PM DE MARATÁ	58073	1.1515010000000002E19	BANRISUL C/C RPPS-FI RENDA FIXA LP	539557.93	0.00	0.00	2011366.11	0.00	1471808.18
2009	77000	PM DE MARIANA PIMENTEL	58183	111110300000000	5450 - Conta Caixa FMAPSP	46933.51	46933.51	0.00	0.00	0.00	0.00
2009	77000	PM DE MARIANA PIMENTEL	58183	111129904030000	5012 - Caixa Federal - FMAPSP	225.05	0.00	0.00	225.05	0.00	0.00
2009	77000	PM DE MARIANA PIMENTEL	58183	111129920160000	1708 - Banrisul FMAPSP	3424569.71	2176747.39	0.00	1644316.44	0.00	396494.12
2009	77000	PM DE MARIANA PIMENTEL	58183	111130804010300	5023 - Caixa Federal - FMAPSP Aplicação	2187.17	0.00	0.00	28536.33	0.00	26349.16
2009	77000	PM DE MARIANA PIMENTEL	58183	111130820010100	5025 - FMAPSP Fundo Patrimonial 80%	1054429.29	1695766.27	0.00	0.00	0.00	641336.98
2009	77200	PM DE MATO LEITÃO	57597	1.11120129E19	BANRISUL-RPPS-CC.04019330-03	2794929.76	2800935.64	0.00	0.00	0.00	6005.88
2009	77200	PM DE MATO LEITÃO	57597	1.1512020001E19	CEF-RPPS/RENDA FIXA-CC.6/12-0	90843.56	1325128.86	0.00	0.00	0.00	1234285.30
2009	77200	PM DE MATO LEITÃO	57597	1.1512020001E19	CEF-RPPS-CC.6/129-0	1365096.94	0.00	0.00	1365096.94	0.00	0.00
2009	77200	PM DE MATO LEITÃO	57597	1.1512020002000001E19	BANRISUL-RPPS/RENDA FIXA-CC.04019330-03	2934652.37	2351229.42	0.00	2790167.07	0.00	2206744.12
2009	77200	PM DE MATO LEITÃO	57597	1.1512020003E19	BANCO BRASIL-RPPS-CC.54.542-2	64206.18	1004275.81	0.00	0.00	0.00	940069.63
2009	77200	PM DE MATO LEITÃO	57597	1.1512020003E19	BANCO BRASIL-RPPS-CC.71.091-1	1030090.51	0.00	0.00	1030090.51	0.00	0.00
2009	77500	PM DE MORMAÇO	57735	1111201290000000	Banco do Estado do Rio Grande do Sul RPPS	130906.33	131537.65	0.00	5736.61	0.00	6367.93
2009	77500	PM DE MORMAÇO	57735	1111299040500000	Caixa Economica Federal FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	77500	PM DE MORMAÇO	57735	1111399500000000	CEF FAPS Aplic Financ	0.00	0.00	0.00	0.00	0.00	0.00
2009	77500	PM DE MORMAÇO	57735	1111399800000000	Banrisul FAPS Aplic Financ	131537.65	0.00	0.00	722579.30	0.00	591041.65
2009	77500	PM DE MORMAÇO	57735	1.1112013E16	Bansicredi FAPS	292137.80	291151.18	0.00	7082.95	0.00	6096.33
2009	77500	PM DE MORMAÇO	57735	1.11139903E16	Bansicredi FAPS Aplic financ	173652.80	0.00	0.00	774510.28	0.00	600857.48
2009	77600	PM DE MORRINHOS DO SUL	57639	1.1112012901E16	Banrisul - RPPS	796002.43	795169.27	0.00	9393.18	0.00	8560.02
2009	77600	PM DE MORRINHOS DO SUL	57639	1.1515010001E16	Caixa Economica Federal - RPPS - FAF	376499.30	23084.88	0.00	728028.71	0.00	374614.29
2009	77600	PM DE MORRINHOS DO SUL	57639	1.1515010002E16	Banrisul - RPPS - FAF	677260.12	273000.00	0.00	3545125.55	0.00	3140865.43
2009	77700	PM DE MORRO REUTER	57838	1.11120102E19	B.BRASIL C/F.A.P.S	1928.50	1928.50	0.00	0.00	0.00	0.00
2009	77700	PM DE MORRO REUTER	57838	1.11120129E19	BANRISUL C/F.A.P.S.	989754.95	957899.92	0.00	55703.65	0.00	23848.62
2009	77700	PM DE MORRO REUTER	57838	1.15100001E19	BANRISUL C/F.A.P.S. FUNDO	787095.40	254250.00	0.00	2527018.12	0.00	1994172.72
2009	77700	PM DE MORRO REUTER	57838	1.1510000100000002E19	B.BRASIL C/F.A.P.S FUNDO CMP	30357.18	1900.00	0.00	350425.43	0.00	321968.25
2009	77700	PM DE MORRO REUTER	57838	1.1510000100000002E19	CAIXA ECON.FEDERAL C/F.A.P.S FUNDO	92776.99	0.00	0.00	416566.10	0.00	323789.11
2009	78000	PM DE NOVA BOA VISTA	57822	111120102010000	BANCO DO BRASIL/RPPS	25033.48	25033.48	0.00	0.00	0.00	0.00
2009	78000	PM DE NOVA BOA VISTA	57822	111120129010000	BANRISUL/RPPS	120528.02	120528.02	0.00	0.00	0.00	0.00
2009	78000	PM DE NOVA BOA VISTA	57822	111120199010100	SICREDI C/RPPS	292331.80	292331.80	0.00	0.00	0.00	0.00
2009	78000	PM DE NOVA BOA VISTA	57822	115150101000000	FUNDO DE APLIC.BCO SICREDI	269003.47	36045.73	0.00	1257872.15	0.00	1024914.41
2009	78000	PM DE NOVA BOA VISTA	57822	115150102000000	FUNDO DE APLIC.BCO BRASIL	32941.37	22704.43	0.00	367638.59	0.00	357401.65
2009	78000	PM DE NOVA BOA VISTA	57822	115150103000000	FUNDO DE APLIC.BANRISUL	291308.38	0.00	0.00	1775275.17	0.00	1483966.79
2009	78000	PM DE NOVA BOA VISTA	57822	115150104000000	FUNDO DE APLIC.CAIXA ECONOMICA FEDE	49098.12	0.00	0.00	531177.80	0.00	482079.68
2009	78100	PM DE NOVA PÁDUA	58072	1.11120102E19	BANCO BRASIL FUNPREV MOVIMENTO	240516.50	290219.46	0.00	0.00	0.00	49702.96
2009	78100	PM DE NOVA PÁDUA	58072	1.11120129E19	BANCO BANRISUL FUNPREV MOVIMENTO	447880.70	452893.52	0.00	1401.43	0.00	6414.25
2009	78100	PM DE NOVA PÁDUA	58072	1.1113080001E19	BANCO BRASIL FUMPREV APLICACAO	380650.87	3382.89	0.00	1665205.64	0.00	1287937.66
2009	78100	PM DE NOVA PÁDUA	58072	1.1113080002000001E19	CAIXA ECON FEDERAL FUNPREV APLICACAO	28649.28	0.00	0.00	307392.46	0.00	278743.18
2009	78100	PM DE NOVA PÁDUA	58072	1.1113080003E19	BANCO BANRISUL FUNPREV APLICACAO	361230.12	117437.15	0.00	2005121.35	0.00	1761328.38
2009	78200	PM DE NOVA SANTA RITA	58494	111120124010000	FUNPREV Cx Econ. Federal Retirada Livre	1509092.94	1509092.94	0.00	0.00	0.00	0.00
2009	78200	PM DE NOVA SANTA RITA	58494	111120129010000	FAPS Banrisul Retirada Livre	1993189.46	1942203.95	0.00	64941.95	0.00	13956.44
2009	78200	PM DE NOVA SANTA RITA	58494	111120129020000	FAPS TX. ADM. Banrisul Retirada Livre	212360.24	212360.24	0.00	0.00	0.00	0.00
2009	78200	PM DE NOVA SANTA RITA	58494	115130100050000	FUNPREV Cx Econ. Federal RP RS	1943454.44	212664.29	0.00	9888369.91	0.00	8157579.76
2009	78200	PM DE NOVA SANTA RITA	58494	115130100060000	FAPS Banrisul Aplic Prev Munic I	644794.80	77000.00	0.00	3103846.01	0.00	2536051.21
2009	78200	PM DE NOVA SANTA RITA	58494	115130100070000	FAPS Banrisul Aplic Prev Munic II	642091.13	44912.70	0.00	3133454.57	0.00	2536276.14
2009	78200	PM DE NOVA SANTA RITA	58494	115130100080000	RPPS-FUNPREV Banco do Brasil FUNDO EXCLUSIVO	197619.42	0.00	0.00	2227864.09	0.00	2030244.67
2009	78200	PM DE NOVA SANTA RITA	58494	115130100090000	FAPS TX. ADM. Banrisul FUNDO PATRIMONIAL	179966.65	36613.59	0.00	143353.06	0.00	0.00
2009	78200	PM DE NOVA SANTA RITA	58494	115230101000000	FUNPREV Cx. Econ. Federal ACOES IBX-50	488433.41	22471.19	0.00	465962.22	0.00	0.00
2009	78300	PM DE NOVO BARREIRO	57826	111120124010000	CAIXA ECONOMICA FEDERAL FAPS MOVI.	189242.05	189242.05	0.00	0.00	0.00	0.00
2009	78300	PM DE NOVO BARREIRO	57826	111120129010000	BANCO BANRISUL FAPS MOVIMENTO	104747.74	104747.74	0.00	0.00	0.00	0.00
2009	78300	PM DE NOVO BARREIRO	57826	111120199010100	BANCO SICREDI FAPS MOVIMENTO	71496.94	71067.60	0.00	430.25	0.00	0.91
2009	78300	PM DE NOVO BARREIRO	57826	111130802030800	B.B. AG. CHAPADA FAS APLICACAO	31011.91	0.00	0.00	347133.58	0.00	316121.67
2009	78300	PM DE NOVO BARREIRO	57826	115120100010000	BANRISUL RPPS APLICACAO	264728.97	59541.36	0.00	1212450.32	0.00	1007262.71
2009	78300	PM DE NOVO BARREIRO	57826	115120100020000	BCO SICREDI RPPS APLICACAO	32176.96	71496.94	0.00	266691.27	0.00	306011.25
2009	78300	PM DE NOVO BARREIRO	57826	115120100030000	CEF RPPS APLICACAO	350586.73	0.00	0.00	1707546.74	0.00	1356960.01
2009	78300	PM DE NOVO BARREIRO	57826	115120100040000	BCO DO BRASIL RPPS APLICACAO	25216.12	0.00	0.00	257437.47	0.00	232221.35
2009	78400	PM DE NOVO MACHADO	58107	111120124000000	CEF C/RPPS - 00600000042-1	1623900.81	1583877.28	0.00	40076.68	0.00	53.15
2009	78400	PM DE NOVO MACHADO	58107	111120129000000	BERGS C/RPPS 04.013022.0-8	3151808.75	3185851.43	0.00	594.91	0.00	34637.59
2009	78400	PM DE NOVO MACHADO	58107	115150100010000	FUNDOS DE RENDA FIXA-BERGS PATRIMONIAL	2086223.08	1142304.83	0.00	1175837.78	0.00	231919.53
2009	78400	PM DE NOVO MACHADO	58107	115150100020000	FUNDOS DE RENDA FIXA-BERGS MASTER	269346.89	1120191.46	0.00	194701.42	0.00	1045545.99
2009	78400	PM DE NOVO MACHADO	58107	115150100030000	FUNDOS DE RENDA FIXA-BERGS PREV. MUNICIPAL	968857.74	853208.38	0.00	878971.57	0.00	763322.21
2009	78400	PM DE NOVO MACHADO	58107	115150100040000	FUNDOS DE RENDA FIXA-BBSA REGIME PRÓPRIO III	106525.00	0.00	0.00	1204886.37	0.00	1098361.37
2009	78400	PM DE NOVO MACHADO	58107	115150100050000	FUNDOS DE RENDA FIXA-CEF -RS-RF	1622795.94	1137872.42	0.00	1329735.17	0.00	844811.65
2009	78500	PM DE NOVO TIRADENTES	57448	1.11120101E16	CAIXA ECONOMICA FEDERAL - RPPS	70799.78	0.00	0.00	765961.37	0.00	695161.59
2009	78500	PM DE NOVO TIRADENTES	57448	1.11120129E16	Banco Banrisul S/A RPPS	1375049.46	63983.68	0.00	2008666.27	0.00	697600.49
2009	78500	PM DE NOVO TIRADENTES	57448	1.1112019901E16	SICREDI RPPS	186993.08	1159666.69	0.00	0.00	0.00	972673.61
2009	78600	PM DE PARECI NOVO	57489	1.11129902E19	B.BRASIL FAP CONTA MOVIMENTO	683097.19	683097.19	0.00	0.00	0.00	0.00
2009	78600	PM DE PARECI NOVO	57489	1.1112992E19	BANRISUL FPSM MOVIMENTO	2434803.08	2434803.08	0.00	0.00	0.00	0.00
2009	78600	PM DE PARECI NOVO	57489	1.1112999901000008E19	CAIXA AUXILIAR-RPPS REC.0050	14805.27	14805.27	0.00	0.00	0.00	0.00
2009	78600	PM DE PARECI NOVO	57489	1.1113080004E19	CX FEDERAL C/ FAP	835330.18	835330.18	0.00	0.00	0.00	0.00
2009	78600	PM DE PARECI NOVO	57489	1.151501E19	B.BRASIL RPPS-APLIC.REG PROP ARROJADO	875587.11	13370.49	0.00	2492667.74	0.00	1630451.12
2009	78600	PM DE PARECI NOVO	57489	1.151501E19	CX FEDERAL RPPS-APLIC.RENDA FIXA	181068.10	800000.00	0.00	939012.54	0.00	1557944.44
2009	78600	PM DE PARECI NOVO	57489	1.151501E19	BANRISUL RPPS-APLIC.PREVID.	2467396.68	1950361.89	0.00	1830451.43	0.00	1313416.64
2009	78700	PM DE PASSO DO SOBRADO	58051	1111201020000000	Banco do Brasil	330492.67	327217.01	0.00	66207.39	0.00	62931.73
2009	78700	PM DE PASSO DO SOBRADO	58051	1111201240000000	Caixa Economica Federal	187933.49	175590.63	0.00	12389.02	0.00	46.16
2009	78700	PM DE PASSO DO SOBRADO	58051	1111201290000000	Banco do Estado do Rio Grande do Sul	522339.37	508408.45	0.00	13958.80	0.00	27.88
2009	78700	PM DE PASSO DO SOBRADO	58051	1151501000100000	Banco Brasil RPPS c/aplic.	395075.94	17500.00	0.00	1280452.31	0.00	902876.37
2009	78700	PM DE PASSO DO SOBRADO	58051	1151501000200000	Caixa Econ.Federal RPPS c/aplic.	235327.15	0.00	0.00	911347.82	0.00	676020.67
2009	78700	PM DE PASSO DO SOBRADO	58051	1151501000300000	BANRISUL RPPS c/aplic.	467124.17	265250.96	0.00	1509114.28	0.00	1307241.07
2009	78900	PM DE PINHAL GRANDE	58561	1.1112010201E19	B. BRASIL C/ FAPS	5324542.76	5333999.26	0.00	0.00	0.00	9456.50
2009	78900	PM DE PINHAL GRANDE	58561	1.1112010201E19	B.BRASIL C/FAPS C/C 6103	5143648.90	5141575.61	0.00	2073.29	0.00	0.00
2009	78900	PM DE PINHAL GRANDE	58561	1.1112012401E19	CAIXA ECON. FEDERAL C/ FAPS	127935.66	127935.66	0.00	0.00	0.00	0.00
2009	78900	PM DE PINHAL GRANDE	58561	1.1112012401E19	CAIXA ECONOMICA FEDERAL C/FAPS 43-2	127935.66	127935.66	0.00	0.00	0.00	0.00
2009	78900	PM DE PINHAL GRANDE	58561	1.1112012901E19	BANRISUL C/ FAPS	5451168.63	5451952.11	0.00	0.00	0.00	783.48
2009	78900	PM DE PINHAL GRANDE	58561	1.1112012901E19	BANRISUL C/FAPS 0400914803	5451952.11	5451952.11	0.00	0.00	0.00	0.00
2009	78900	PM DE PINHAL GRANDE	58561	1.1512030001000004E19	B. BRASIL C/FAPS APLICAÇÃO	44000.00	44000.00	0.00	0.00	0.00	0.00
2009	78900	PM DE PINHAL GRANDE	58561	1.1515010001000004E19	CAIXA ECON. FEDERAL C/ FAPS APLIICAÇÃO	9458.90	127935.66	0.00	0.00	0.00	118476.76
2009	78900	PM DE PINHAL GRANDE	58561	1.1515010002000001E19	B.BRASIL C/FAPS - 6103-3	225386.63	225386.63	0.00	0.00	0.00	0.00
2009	78900	PM DE PINHAL GRANDE	58561	1.1515010002000003E19	B. BRASIL C\ FAPS APLICAÇÃO FUNDO	780642.84	4775534.51	0.00	0.00	0.00	3994891.67
2009	78900	PM DE PINHAL GRANDE	58561	1.1515010003000003E19	BANRISUL C/ FAPS APLICAÇÃO	389870.58	5451276.33	0.00	0.00	0.00	5061405.75
2009	78900	PM DE PINHAL GRANDE	58561	1.1515010003000005E19	BANRISUL C/ FAPS APLIC. 040091480-3	5566329.11	0.00	0.00	5566329.11	0.00	0.00
2009	78900	PM DE PINHAL GRANDE	58561	1.1515010003000005E19	CAIXA ECON FEDERAL C/FAPS APLIC 43-2	130464.74	0.00	0.00	130464.74	0.00	0.00
2009	78900	PM DE PINHAL GRANDE	58561	1.1515010003000005E19	B. BRASIL C/FAPS APLIC 6.103-4	4966482.49	0.00	0.00	4966482.49	0.00	0.00
2009	79100	PM DE PONTÃO	57846	111120129010000	BANRISUL RPPS C/90290-0	27849.68	27849.68	0.00	0.00	0.00	0.00
2009	79100	PM DE PONTÃO	57846	111120199010000	OUTROS BANCOS SICREDI C/ 7550-7	1.72	1.72	0.00	0.00	0.00	0.00
2009	79100	PM DE PONTÃO	57846	115150100010000	BANCO DO BRASIL RPPS C/8237-6	39297.87	0.00	0.00	495425.49	0.00	456127.62
2009	79100	PM DE PONTÃO	57846	115150100020000	CAIXA ECON.FEDERAL RPPS C/6000025-2	92936.60	0.00	0.00	1005453.07	0.00	912516.47
2009	79100	PM DE PONTÃO	57846	115150100030000	BANRISUL RPPS C/90290-0	787636.86	230858.87	0.00	1970979.58	0.00	1414201.59
2009	79300	PM DE PORTO MAUÁ	57837	111120101000000	Caixa Econ. Federal FPSM	158371.62	0.00	0.00	1713374.66	0.00	1555003.04
2009	79300	PM DE PORTO MAUÁ	57837	111120102000000	Banrisul FPSM	314695.68	55022.16	0.00	819399.39	0.00	559725.87
2009	79300	PM DE PORTO MAUÁ	57837	111120104000000	Banco do Brasil FPSM	36408.65	72938.34	0.00	362077.31	0.00	398607.00
2009	79400	PM DE PORTO VERA CRUZ	58254	111120124000000	CAIXA ECONOMICA FEDERAL - RPPS	179175.85	179395.78	0.00	144.87	0.00	364.80
2009	79400	PM DE PORTO VERA CRUZ	58254	111120129000000	BANRISUL SA - RPPS	261390.73	261295.58	0.00	95.15	0.00	0.00
2009	79400	PM DE PORTO VERA CRUZ	58254	115120101000000	BERGS RPPS-FUNDO INVEST	357131.76	84200.00	0.00	2036560.03	0.00	1763628.27
2009	79400	PM DE PORTO VERA CRUZ	58254	115120102000000	CEF RPPS-FUNDO INVEST	287593.73	0.00	0.00	987271.12	0.00	699677.39
2009	79400	PM DE PORTO VERA CRUZ	58254	115120103000000	B.B. RPPS-FUNDO INVESTIM	21730.16	0.00	0.00	248710.91	0.00	226980.75
2009	79600	PM DE QUEVEDOS	57485	1.11120101E16	Banco do Brasil - Conta FAPS- Ag.08745 CC 8.233-3	40809.52	63.97	0.00	343604.31	0.00	302858.76
2009	79600	PM DE QUEVEDOS	57485	1.11120102E16	Caixa Economica Federal - Ag.:1359 CC.: 45-5	42980.95	0.00	0.00	466478.86	0.00	423497.91
2009	79600	PM DE QUEVEDOS	57485	1.11120103E16	BANRISUL - FAPS - Ag.:0893 CC.:0402511.0-2	786263.62	173601.68	0.00	1544035.35	0.00	931373.41
2009	79700	PM DE RIO DOS ÍNDIOS	57471	1111201030000	B.Brasil C/RPPS Movimento 50	1144.57	1144.57	0.00	0.00	0.00	0.00
2009	79700	PM DE RIO DOS ÍNDIOS	57471	1111201040000	B.Brasil C/RPPS APLICACAO 50	379378.75	150120.04	0.00	2016736.31	0.00	1787477.60
2009	79700	PM DE RIO DOS ÍNDIOS	57471	1111201270000	C.E.Federal C/RPPS Aplicacao	458253.90	0.00	0.00	718371.23	0.00	260117.33
2009	79700	PM DE RIO DOS ÍNDIOS	57471	1111201400000	B.Banrisul C/RPPS Movimento	21680.44	21680.44	0.00	0.00	0.00	0.00
2009	79700	PM DE RIO DOS ÍNDIOS	57471	1111201410000	B.Banrisul C/RPPS Aplicacao	240837.20	113898.86	0.00	2088538.15	0.00	1961599.81
2009	79700	PM DE RIO DOS ÍNDIOS	57471	1111201430000	B.Banrisul C/RPPS Movimento	26340.00	26340.00	0.00	0.00	0.00	0.00
2009	79800	PM DE SAGRADA FAMÍLIA	57470	111129902110000	Banco do Brasil C/Aplicacao FABS	19972.29	0.00	0.00	230953.45	0.00	210981.16
2009	79800	PM DE SAGRADA FAMÍLIA	57470	111129904020000	Caixa Econ.Federal C/Aplicacao FABS	184739.98	1587.75	0.00	1527063.24	0.00	1343911.01
2009	79800	PM DE SAGRADA FAMÍLIA	57470	111129920190000	Banco Banrisul C FABS	58283.31	365.22	0.00	560096.77	0.00	502178.68
2009	79800	PM DE SAGRADA FAMÍLIA	57470	111129999990800	Bansicredi C/FABS	104119.88	104636.48	0.00	0.00	0.00	516.60
2009	79800	PM DE SAGRADA FAMÍLIA	57470	111129999991000	Bansicredi C/Aplicacao FABS	280166.45	56800.00	0.00	416297.78	0.00	192931.33
2009	79900	PM DE SALVADOR DAS MISSÕES	57543	1.11120102E16	BB - CT.RPPS - 50	544940.09	544940.09	0.00	0.00	0.00	0.00
2009	79900	PM DE SALVADOR DAS MISSÕES	57543	1.11120124E16	CEF - CT.RPPS - 50	138000.00	137869.74	0.00	238.68	0.00	108.42
2009	79900	PM DE SALVADOR DAS MISSÕES	57543	1.1113080101E16	BB - CT.APL.RPPS - 50 (1º)	661146.33	0.00	0.00	1686242.76	0.00	1025096.43
2009	79900	PM DE SALVADOR DAS MISSÕES	57543	1.1113080201E16	CEF - CT.APL.RPPS - 50 (1º)	190198.92	138000.00	0.00	1967497.05	0.00	1915298.13
2009	79900	PM DE SALVADOR DAS MISSÕES	57543	1.1113080301E16	BANR.- CT.Apl.RPPS - 50 (1º)	162201.09	0.00	0.00	1691046.28	0.00	1528845.19
2009	80300	PM DE SANTO ANTÔNIO DO PLANALTO	58244	1111201020100000	Banco do Brasil - RPPS	65724.85	65724.85	0.00	0.00	0.00	0.00
2009	80300	PM DE SANTO ANTÔNIO DO PLANALTO	58244	1111201240100000	Caixa Economica Federal - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	80300	PM DE SANTO ANTÔNIO DO PLANALTO	58244	1111201290100000	Banco do Estado do Rio Grande do Sul - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	80300	PM DE SANTO ANTÔNIO DO PLANALTO	58244	1111201990200000	Bco. Consignação RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	80300	PM DE SANTO ANTÔNIO DO PLANALTO	58244	1151203000000000	Aplicações RPPS - CEF	479089.12	800.00	0.00	1701748.18	0.00	1223459.06
2009	80300	PM DE SANTO ANTÔNIO DO PLANALTO	58244	1151204000000000	Aplicações RPPS - BERGS	130577.65	0.00	0.00	1105295.08	0.00	974717.43
2009	80300	PM DE SANTO ANTÔNIO DO PLANALTO	58244	1151205000000000	Aplicações RPPS - SICREDI	1221.92	51060.29	0.00	0.00	0.00	49838.37
2009	80300	PM DE SANTO ANTÔNIO DO PLANALTO	58244	1151206000000000	Aplicações RPPS - Banco do Brasil	304699.35	121501.38	0.00	475749.21	0.00	292551.24
2009	80300	PM DE SANTO ANTÔNIO DO PLANALTO	58244	1151303000000000	Fundos Regulamentados pela CVM	0.00	0.00	0.00	0.00	0.00	0.00
2009	80300	PM DE SANTO ANTÔNIO DO PLANALTO	58244	1.1112019901E16	BANSICREDI - FAPS	128551.85	128551.85	0.00	0.00	0.00	0.00
2009	80600	PM DE SÃO JOSÉ DAS MISSÕES	58010	111120124020000	CX ECON FEDC/FASSOS PREV	4126.77	4126.77	0.00	0.00	0.00	0.00
2009	80600	PM DE SÃO JOSÉ DAS MISSÕES	58010	115130200010000	CX.ECON.FEDERAL C/FASSOS PREV.APLIC	3849.19	4126.77	0.00	43981.70	0.00	44259.28
2009	80600	PM DE SÃO JOSÉ DAS MISSÕES	58010	115130200020000	BANCO SICREDI C/APLIC.FASSOS PREVID	17061.17	85573.26	0.00	53509.09	0.00	122021.18
2009	80600	PM DE SÃO JOSÉ DAS MISSÕES	58010	115130200030000	BANCO BANRISULC/APLIC.FASSOS PREVID	50289.33	0.00	0.00	50289.33	0.00	0.00
2009	80600	PM DE SÃO JOSÉ DAS MISSÕES	58010	115200100000000	BANCO DO BRASIL S/A RPPS APLIC.	1623.90	0.00	0.00	17659.93	0.00	16036.03
2009	80700	PM DE SÃO JOSÉ DO INHACORÁ	57994	111120129000000	Banrisul, C/FAPS	218515.04	160993.67	0.00	58863.80	0.00	1342.43
2009	80700	PM DE SÃO JOSÉ DO INHACORÁ	57994	111130800040000	Bco.do Brasil, C/FAPS-APLICAÇAO	41787.57	41787.57	0.00	0.00	0.00	0.00
2009	80700	PM DE SÃO JOSÉ DO INHACORÁ	57994	111130800050000	Caixa Econ.Federal, C/FAPS-APLICAÇAO	9387.30	9387.30	0.00	0.00	0.00	0.00
2009	80700	PM DE SÃO JOSÉ DO INHACORÁ	57994	115150100010000	Cx.Econ.Federal,C/FAPS-APLICAÇAO	314225.04	9909.13	0.00	1308176.24	0.00	1003860.33
2009	80700	PM DE SÃO JOSÉ DO INHACORÁ	57994	115150100020000	Bco.do Brasil,C/FAPS - APLICAÇAO	299506.04	10375.82	0.00	1523064.95	0.00	1233934.73
2009	80700	PM DE SÃO JOSÉ DO INHACORÁ	57994	115150100030000	Banrisul, C/FAPS-APLIC.FIXA	321185.20	54215.51	0.00	1739823.20	0.00	1472853.51
2009	80700	PM DE SÃO JOSÉ DO INHACORÁ	57994	115230000010000	Banrisul, C/FAPS-APLIC.VARIÁVEL	0.00	0.00	0.00	333536.22	0.00	333536.22
2009	80700	PM DE SÃO JOSÉ DO INHACORÁ	57994	115800000000000	PROVISAO PARA PERDAS EM INVESTIMENTOS	128292.93	7683.23	46490.01	0.00	167099.71	0.00
2009	80800	PM DE SÃO JOSÉ DOS AUSENTES	57587	1.11120102E16	BCO. DO BRASIL SA. C/MOV. - FAPEN	792972.45	793216.94	0.00	396.01	0.00	640.50
2009	80800	PM DE SÃO JOSÉ DOS AUSENTES	57587	1.11120129E16	BANRISUL SA. C/MOV. - FAPEN	3000.00	2288.98	0.00	711.02	0.00	0.00
2009	80800	PM DE SÃO JOSÉ DOS AUSENTES	57587	1.151501E16	CEF- FAPEN - C/APLICAÇÃO	29917.71	0.00	0.00	262067.52	0.00	232149.81
2009	80800	PM DE SÃO JOSÉ DOS AUSENTES	57587	1.1515010000000004E16	BANRISUL S/A. APLICAÇÃO	97656.05	3000.00	0.00	1078948.64	0.00	984292.59
2009	80800	PM DE SÃO JOSÉ DOS AUSENTES	57587	1.1515010000000004E16	BCO. DO BRASIL SA. C/APLIC. - FAPEN	876603.82	255565.22	0.00	4161987.49	0.00	3540948.89
2009	81000	PM DE SÃO PEDRO DA SERRA	57507	1.11120102E19	B.Brasil - FAPS cta. Mov.	0.00	0.00	0.00	0.00	0.00	0.00
2009	81000	PM DE SÃO PEDRO DA SERRA	57507	1.11120124E19	CEF - FAPS cta. Mov.	0.00	0.00	0.00	0.00	0.00	0.00
2009	81000	PM DE SÃO PEDRO DA SERRA	57507	1.11120129E19	BANRISUL CONTA MOVIMENTO-FAS	484374.38	484373.38	0.00	1.00	0.00	0.00
2009	81000	PM DE SÃO PEDRO DA SERRA	57507	1.11120129E19	Banrisul cta. RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	81000	PM DE SÃO PEDRO DA SERRA	57507	1.1112992E19	Banrisul cta.Vinc.Outros Beneficios RPPS	1088.11	1088.11	0.00	0.00	0.00	0.00
2009	81000	PM DE SÃO PEDRO DA SERRA	57507	1.151503E19	BANRISUL FUNDO FAPS APLICACAO	510305.52	64864.31	0.00	1796436.61	0.00	1350995.40
2009	81000	PM DE SÃO PEDRO DA SERRA	57507	1.151503E19	CEF - FAPS cta. Aplic.	107814.27	0.00	0.00	1166409.90	0.00	1058595.63
2009	81000	PM DE SÃO PEDRO DA SERRA	57507	1.151503E19	B.Brasil - FAPS cta. Aplic	31462.24	0.00	0.00	357447.80	0.00	325985.56
2009	81100	PM DE SÃO PEDRO DO BUTIÁ	57583	1.11120102E16	BANCO DO BRASIL - RPPS	689408.70	695731.52	0.00	0.00	0.00	6322.82
2009	81100	PM DE SÃO PEDRO DO BUTIÁ	57583	1.11130861E16	BANCO DO BRASIL - APLICAÇÃO	476362.47	259392.49	0.00	958255.21	0.00	741285.23
2009	81100	PM DE SÃO PEDRO DO BUTIÁ	57583	1.11130862E16	CAIXA ECONÔMICA FEDERAL - APLICAÇÃO	390795.58	0.00	0.00	1309252.28	0.00	918456.70
2009	81100	PM DE SÃO PEDRO DO BUTIÁ	57583	1.11130863E16	BANCO DO ESTADO DO RIO GRANDE DO SUL - APLICAÇÃO	159540.52	0.00	0.00	1751465.42	0.00	1591924.90
2009	81300	PM DE SÃO VALÉRIO DO SUL	57734	111120129010000	BANRISUL FPSM/RPPS	363116.71	79109.56	0.00	782575.30	0.00	498568.15
2009	81300	PM DE SÃO VALÉRIO DO SUL	57734	111129904070000	CAIXA E. FEDERAL RPPS - APLICACAO	196767.42	17975.80	0.00	1109776.58	0.00	930984.96
2009	81300	PM DE SÃO VALÉRIO DO SUL	57734	111129904100000	CAIXA E. FEDERAL RPPS C/C	146750.35	129652.77	0.00	59688.81	0.00	42591.23
2009	81500	PM DE SÉRIO	57540	1.1112010200000002E19	BANCO BRASIL C/ FAPS 49.726-6	29014.15	0.00	0.00	351766.55	0.00	322752.40
2009	81500	PM DE SÉRIO	57540	1.1112012400000002E19	CEF C/ FAPS 006.136-7	96625.36	0.00	0.00	985935.48	0.00	889310.12
2009	81500	PM DE SÉRIO	57540	1.1112012900000002E19	BANRISUL C/ FAPS 04.026860.0-6	564780.30	84351.74	0.00	2309914.52	0.00	1829485.96
2009	81600	PM DE SERTÃO SANTANA	57807	1.11120102E16	BANCO DO BRASIL S/A - CTA. R.P.P.S./F.A.P.S.	274066.66	6932.43	0.00	650947.44	0.00	383813.21
2009	81600	PM DE SERTÃO SANTANA	57807	1.11120124E16	C.E.FEDERAL - CTA. R.P.P.S./F.A.P.S.	348002.89	201689.59	0.00	987249.13	0.00	840935.83
2009	82000	PM DE TRÊS FORQUILHAS	57979	1.11120129E19	BANRISUL - C/ RPPS	603884.36	662507.66	0.00	11225.45	0.00	69848.75
2009	82000	PM DE TRÊS FORQUILHAS	57979	1.111308E19	BANRISUL - C/ RPPS APLIC.	786184.73	52523.60	0.00	2846601.93	0.00	2112940.80
2009	82000	PM DE TRÊS FORQUILHAS	57979	1.111308E19	CEF - C/ RPPS - FAF	26130.20	0.00	0.00	282705.21	0.00	256575.01
2009	82000	PM DE TRÊS FORQUILHAS	57979	1.111308E19	B. BRASIL - C/ RPPS - FAF	153407.61	10714.92	0.00	732032.41	0.00	589339.72
2009	82300	PM DE VALE DO SOL	58314	111120102000000	BANCO DO BRASIL	253172.01	253076.01	0.00	2055.56	0.00	1959.56
2009	82300	PM DE VALE DO SOL	58314	111120103000000	Banco do Brasil S/A FAPS 5309-0 RETENCOES	27399.08	27399.08	0.00	0.00	0.00	0.00
2009	82300	PM DE VALE DO SOL	58314	111120104000000	BANRISUL S/A.	730924.06	752078.00	0.00	1333.36	0.00	22487.30
2009	82300	PM DE VALE DO SOL	58314	115150101000000	BANCO DO BRASIL S/A.	501155.46	0.00	0.00	5795208.49	0.00	5294053.03
2009	82300	PM DE VALE DO SOL	58314	115150102000000	BANRISUL S/A.	796611.89	0.00	0.00	1160035.45	0.00	363423.56
2009	82300	PM DE VALE DO SOL	58314	115160000000000	POUPANCA	21872.07	209300.00	0.00	194669.77	0.00	382097.70
2009	82400	PM DE VALE REAL	57743	1.11120124E19	CAIXA ECON.FEDERAL C/FAPS 117-2	37282.74	38100.07	0.00	0.59	0.00	817.92
2009	82400	PM DE VALE REAL	57743	1.1112012901000002E19	BANRISUL C/M FAPS 0405003108	2178370.57	2175784.72	0.00	29729.25	0.00	27143.40
2009	82400	PM DE VALE REAL	57743	1.1112012901000002E19	BANRISUL C/MOV FAPS 04.022255.0-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	82400	PM DE VALE REAL	57743	1.11120199E19	SICREDI C/MOV. - F A P S 72.122-0	0.00	0.00	0.00	0.00	0.00	0.00
2009	82400	PM DE VALE REAL	57743	1.15150101E19	CAIXA ECON.FEDERAL C/APLIC.FAPS 117-2	155972.54	0.00	0.00	1311101.05	0.00	1155128.51
2009	82400	PM DE VALE REAL	57743	1.1515010200000002E19	BANRISUL C/APLIC FAPS 04022255.0-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	82400	PM DE VALE REAL	57743	1.1515030002000001E19	BANRISUL C/APL FAPS 0405003108	2055051.92	1557100.06	0.00	1510643.55	0.00	1012691.69
2009	82400	PM DE VALE REAL	57743	1.1515030003E19	CAIXA ECON.FEDERAL C/APL.FAPS 117-2	0.00	0.00	0.00	0.00	0.00	0.00
2009	82600	PM DE VITÓRIA DAS MISSÕES	89026	111120129010000	Banrisul FAPAS Movto	486933.82	493549.67	0.00	24046.41	0.00	30662.26
2009	82600	PM DE VITÓRIA DAS MISSÕES	89026	111139900010000	Banrisul EXTRAS	46034.56	43685.75	0.00	4326.05	0.00	1977.24
2009	82600	PM DE VITÓRIA DAS MISSÕES	89026	111139900010000	Banrisul EXTRAS	593190.29	551077.24	0.00	96074.11	0.00	53961.06
2009	82600	PM DE VITÓRIA DAS MISSÕES	89026	111139900010000	Banrisul EXTRAS	7112.03	6198.54	0.00	1762.31	0.00	848.82
2009	82600	PM DE VITÓRIA DAS MISSÕES	89026	115290100000000	Banrisul Fapas Aplic. Master	106952.38	0.00	0.00	1038638.68	0.00	931686.30
2009	82600	PM DE VITÓRIA DAS MISSÕES	89026	115290200000000	CEF - Fapas Fic RF Longo Prazo - Fapas	237203.46	0.00	0.00	1272999.86	0.00	1035796.40
2009	82600	PM DE VITÓRIA DAS MISSÕES	89026	115290400000000	Cef Rpps Multi-Mercado	4599.78	54599.78	0.00	0.00	0.00	50000.00
2009	82600	PM DE VITÓRIA DAS MISSÕES	89026	115290500000000	Banrisul RPPS Apl. F. Prev. Mun.	75474.31	8230.00	0.00	299891.69	0.00	232647.38
2009	82600	PM DE VITÓRIA DAS MISSÕES	89026	115290600000000	Banrisul RPPS Apl. F. Prev. Mun. II	233660.78	42100.00	0.00	222629.84	0.00	31069.06
2009	82900	PM DE ARARICÁ	57940	1.11120129E19	BANRISUL C/ F.A.P.S.	0.01	0.00	0.00	2202.85	0.00	2202.84
2009	82900	PM DE ARARICÁ	57940	1.111307E19	BANRISUL FAPS - POUPANCA	0.00	0.00	0.00	600.05	0.00	600.05
2009	83400	PM DE CARAÁ	58538	1.11120102E19	BANCO DO BRASIL FAPS	542.15	542.15	0.00	0.00	0.00	0.00
2009	83400	PM DE CARAÁ	58538	1.11120124E19	CAIXA FEDERAL FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	83400	PM DE CARAÁ	58538	1.11120129E19	BANRISUL FAPS	1310181.83	1310206.62	0.00	438.08	0.00	462.87
2009	83400	PM DE CARAÁ	58538	1.11120129E19	BANCO CTA TRANSITORIA FAPS	85231.16	85231.16	0.00	0.00	0.00	0.00
2009	83400	PM DE CARAÁ	58538	1.1529E19	BANCO DO BRASIL FAPS-APLIC	10280.39	0.00	0.00	117694.48	0.00	107414.09
2009	83400	PM DE CARAÁ	58538	1.1529E19	CAIXA FEDERAL FAPS-APLIC	25700.65	0.00	0.00	313087.57	0.00	287386.92
2009	83400	PM DE CARAÁ	58538	1.1529E19	BANRISUL FAPS-APLIC	1304674.79	600212.37	0.00	3554142.36	0.00	2849679.94
2009	83500	PM DE CERRITO	58264	1.11120102E16	BANCO DO BRASIL	536122.45	555623.22	0.00	882350.63	0.00	901851.40
2009	83500	PM DE CERRITO	58264	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	755684.88	167736.87	0.00	1312710.91	0.00	724762.90
2009	83800	PM DE DOM PEDRO DE ALCÂNTARA	57792	111120124000000	CAIXA ECONOMICA FEDERAL	367320.45	78607.66	0.00	408522.20	0.00	119809.41
2009	83800	PM DE DOM PEDRO DE ALCÂNTARA	57792	111120129000000	BANRISUL - F A P S	158575.39	170905.85	0.00	2602.38	0.00	14932.84
2009	83800	PM DE DOM PEDRO DE ALCÂNTARA	57792	115150100000000	BANRISUL FAPS - FUNDO DE CURTO PRAZO - FUNDO PATRIMONIAL	196352.00	0.00	0.00	925240.45	0.00	728888.45
2009	83800	PM DE DOM PEDRO DE ALCÂNTARA	57792	115230000000000	BANRISUL FAPS - FUNDO MASTER	87770.51	0.00	0.00	971418.16	0.00	883647.65
2009	84200	PM DE ESTRELA VELHA	58529	111120102000000	Banco do Brasil c/ F.A.P.S.	7823603.91	7823627.28	0.00	0.00	0.00	23.37
2009	84200	PM DE ESTRELA VELHA	58529	111120103000000	Bco. Brasil c/ F.P.S.M.	246471.75	177398.47	0.00	69073.28	0.00	0.00
2009	84200	PM DE ESTRELA VELHA	58529	111120124000000	Caixa Economica Federal c/ F.A.P.S.	0.00	0.00	0.00	0.00	0.00	0.00
2009	84200	PM DE ESTRELA VELHA	58529	111120129000000	Banrisul c/ F.A.P.S.	653203.71	653203.71	0.00	0.00	0.00	0.00
2009	84200	PM DE ESTRELA VELHA	58529	111120130000000	Banrisul c/ F.P.S.M.	632556.71	632556.71	0.00	0.00	0.00	0.00
2009	84200	PM DE ESTRELA VELHA	58529	115130201000000	C.E.F. c/ F.A.P.S. Aplicacao	66631.39	0.00	0.00	574802.08	0.00	508170.69
2009	84200	PM DE ESTRELA VELHA	58529	115130202000000	Bco. Brasil c/ F.A.P.S. Aplicacao	8191294.83	12492019.18	0.00	0.00	0.00	4300724.35
2009	84200	PM DE ESTRELA VELHA	58529	115130203000000	Banrisul c/ F.A.P.S. Aplicacao	703949.83	1265113.42	0.00	0.00	0.00	561163.59
2009	84200	PM DE ESTRELA VELHA	58529	115130204000000	Bco. Brasil c/ F.P.S.M. Aplicacao	5167374.24	0.00	0.00	5167374.24	0.00	0.00
2009	84200	PM DE ESTRELA VELHA	58529	115130205000000	Banrisul c/ F.P.S.M. Aplicacao	1270412.47	632556.71	0.00	637855.76	0.00	0.00
2009	84400	PM DE FLORIANO PEIXOTO	58331	1111201020000000	Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2009	84400	PM DE FLORIANO PEIXOTO	58331	1111201030000000	Banco do Brasil - RPPS Movimento	68216.53	42581.30	0.00	25635.23	0.00	0.00
2009	84400	PM DE FLORIANO PEIXOTO	58331	1111201040000000	Caixa E. Federal - Rpps	77457.59	8338.37	0.00	497547.12	0.00	428427.90
2009	84400	PM DE FLORIANO PEIXOTO	58331	1111201050000000	Banco do Brasil - Rpps	154365.17	4854.94	0.00	745957.92	0.00	596447.69
2009	84400	PM DE FLORIANO PEIXOTO	58331	1111201060000000	Banrisul - Rpps - Aplicação	338256.84	53100.00	0.00	1640522.12	0.00	1355365.28
2009	84400	PM DE FLORIANO PEIXOTO	58331	1111201240000000	Caixa Economica Federal - RPPS Movimento	51978.21	25912.76	0.00	26065.45	0.00	0.00
2009	84400	PM DE FLORIANO PEIXOTO	58331	1111201290000000	Banrisul - Rpps Movimento	241924.51	252021.71	0.00	15568.64	0.00	25665.84
2009	84400	PM DE FLORIANO PEIXOTO	58331	1111201300000000	Bansicredi - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	84400	PM DE FLORIANO PEIXOTO	58331	1111303000000000	Caixa E. Federal - Títulos Públicos	0.00	0.00	0.00	0.00	0.00	0.00
2009	84400	PM DE FLORIANO PEIXOTO	58331	1111304000000000	Caixa E. Federal - Títulos Imobiliários	0.00	0.00	0.00	0.00	0.00	0.00
2009	85000	PM DE VALE VERDE	58081	1.1112012901E19	BANRISUL - SCS - 410937702 ------- 0050	54870.43	58591.18	0.00	81.54	0.00	3802.29
2009	85000	PM DE VALE VERDE	58081	1.151199E19	B BRASIL - GC - 00011029 --------- 0050	602106.18	153796.64	0.00	1588484.78	0.00	1140175.24
2009	85000	PM DE VALE VERDE	58081	1.151199E19	BANRISUL - SCS - 410937702 ------- 0050	269059.88	94212.48	0.00	1697982.41	0.00	1523135.01
2009	85000	PM DE VALE VERDE	58081	1.151199E19	CEF - SCS - 0000000830 ----------- 0050	83111.01	19765.14	0.00	442748.52	0.00	379402.65
2009	85200	PM DE MUITOS CAPÕES	58337	111110000030000	CHEQUES EMITIDOS RPPS	60544.10	60544.10	0.00	0.00	0.00	0.00
2009	85200	PM DE MUITOS CAPÕES	58337	111110000040000	CAIXA RPPS	872.02	872.02	0.00	0.00	0.00	0.00
2009	85200	PM DE MUITOS CAPÕES	58337	111120125000000	CEF C/RPPS Movimento	2239005.09	2238999.40	0.00	7.56	0.00	1.87
2009	85200	PM DE MUITOS CAPÕES	58337	111120130000000	C E Federal C/RPPS C/FI	1604595.66	2008851.24	0.00	1204541.05	0.00	1608796.63
2009	85200	PM DE MUITOS CAPÕES	58337	111120131000000	B.Banrsiul C/ RPPS MOV	905232.84	900582.08	0.00	30290.47	0.00	25639.71
2009	85200	PM DE MUITOS CAPÕES	58337	111120132000000	B.BANRISUL C/ RPPS FI	925664.47	14062.77	0.00	1214369.69	0.00	302767.99
2009	85200	PM DE MUITOS CAPÕES	58337	111120133000000	C.E.F. - C/RPPS FIC PRATICO CP	87682.02	87682.02	0.00	0.00	0.00	0.00
2009	85300	PM DE PASSA SETE	57873	1.1112012904E16	B.BANRISUL S/A C/PMPS RPPS PREVIDENCIA CV.	635647.91	115516.56	0.00	1290121.76	0.00	769990.41
2009	85300	PM DE PASSA SETE	57873	1.1112012905E16	B.BANRISUL S.A C/PMPS RPPS CONSIGNACOES CV	1205.73	1908.18	0.00	335.55	0.00	1038.00
2009	85300	PM DE PASSA SETE	57873	1.1113080000009E16	B.BANRISUL S/A C/PMPS APLIC.PREV.RPPS	63617.20	0.00	0.00	663907.17	0.00	600289.97
2009	85300	PM DE PASSA SETE	57873	1.1113080000009002E16	B.BRASIL S/A C/PMPS APLIC.PREV.RPPS	49792.64	0.00	0.00	622684.75	0.00	572892.11
2009	85300	PM DE PASSA SETE	57873	1.1113080000009004E16	CX.EC.FED.C/PMPS APLIC.PREVIDENCIA RPPS	53528.89	0.00	0.00	625614.29	0.00	572085.40
2009	85400	PM DE BALNEÁRIO PINHAL	57858	111120102000000	BANCO BANRISUL - 01	1206085.08	1207915.44	0.00	3288.76	0.00	5119.12
2009	85400	PM DE BALNEÁRIO PINHAL	57858	111120103000000	BANCO BANRISUL - 02	67730.78	0.00	0.00	730189.24	0.00	662458.46
2009	85400	PM DE BALNEÁRIO PINHAL	57858	115120100000000	FUNDOS DE INVESTIMENTOS FINANCEIROS	1043949.99	105344.75	0.00	3763195.88	0.00	2824590.64
2009	85600	PM DE MAMPITUBA	58207	1.1112012901E16	BANRISUL - RPPS 04.036014.0-7	1015975.80	0.00	0.00	1015975.80	0.00	0.00
2009	85600	PM DE MAMPITUBA	58207	1.11120194E16	C.E.F. F A P S - 3-3	359023.44	82912.71	0.00	1047895.46	0.00	771784.73
2009	85600	PM DE MAMPITUBA	58207	1.1112990298E16	B.BRASIL - FAPS - 5.574-3	461247.37	1221954.25	0.00	696102.87	0.00	1456809.75
2009	85600	PM DE MAMPITUBA	58207	1.111299041E16	C.E.F. F A P S - 3-3	26689.14	26689.14	0.00	0.00	0.00	0.00
2009	85800	PM DE SETE DE SETEMBRO	58075	111120129000000	BANRISUL FAPES	93419.68	93419.68	0.00	0.00	0.00	0.00
2009	85800	PM DE SETE DE SETEMBRO	58075	115120400000000	FUNDO DA CAIXA ECONOMICA FEDERAL	92715.18	0.00	0.00	862833.34	0.00	770118.16
2009	85800	PM DE SETE DE SETEMBRO	58075	115120500000000	FUNDO DO BANCO DO BRASIL	273255.98	0.00	0.00	670582.87	0.00	397326.89
2009	85800	PM DE SETE DE SETEMBRO	58075	115120600000000	FUNDO DO BANRISUL	320595.27	93419.68	0.00	1273275.37	0.00	1046099.78
2009	86000	PM DE TOROPI	57877	1.1112990243E16	BANCO DO BRASIL - RPPS	102602.19	300000.00	0.00	584574.58	0.00	781972.39
2009	86000	PM DE TOROPI	57877	1.1112990424E16	CAIXA ECONÔMICA FEDERAL - PAM APOSENTADORIA	639596.49	67824.42	0.00	2854003.94	0.00	2282231.87
2009	86000	PM DE TOROPI	57877	1.1112992024E16	BANRISUL FUNDO PAM	305989.59	0.00	0.00	305989.59	0.00	0.00
2009	86200	PM DE UBIRETAMA	58198	111110300000000	CAIXA FAPS	23330.08	23330.08	0.00	0.00	0.00	0.00
2009	86200	PM DE UBIRETAMA	58198	111120102010100	BANCO DO BRASIL - FAPS	21282.83	21282.83	0.00	0.00	0.00	0.00
2009	86200	PM DE UBIRETAMA	58198	111120124000000	CAIXA ECONOMICA FEDERAL - FAPS	124394.97	101865.79	0.00	22538.15	0.00	8.97
2009	86200	PM DE UBIRETAMA	58198	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL - FAPS	357330.91	353416.04	0.00	3914.87	0.00	0.00
2009	86200	PM DE UBIRETAMA	58198	115110204000000	NOTAS DO TESOURO NACIONAL- CEF	0.00	0.00	0.00	119058.36	0.00	119058.36
2009	86200	PM DE UBIRETAMA	58198	115110402000000	LETRAS DO TESOURO NACIONAL- BANCO BRASIL	48209.93	28786.59	0.00	23380.27	0.00	3956.93
2009	86200	PM DE UBIRETAMA	58198	115110501000000	LETRAS FINANCEIRAS DO TESOURO - BANRISUL	293003.31	44671.82	0.00	1532591.36	0.00	1284259.87
2009	86200	PM DE UBIRETAMA	58198	115120302000000	LETRAS FINANCEIRAS DO TESOURO- CEF	88485.96	0.00	0.00	253936.30	0.00	165450.34
2009	86200	PM DE UBIRETAMA	58198	115120303000000	LETRAS FINANCEIRAS DO TESOURO- BANCO BRASIL	41789.82	39930.33	0.00	222727.84	0.00	220868.35
2009	86200	PM DE UBIRETAMA	58198	115120304000000	LETRAS FINANCEIRAS DO TESOURO- BANRISUL	75628.11	73995.14	0.00	113763.09	0.00	112130.12
2009	86500	PM DE NOVA CANDELÁRIA	57502	111120102010000	B.Brasil FAS Aplicação Fixa	166151.58	75062.07	0.00	1428583.37	0.00	1337493.86
2009	86500	PM DE NOVA CANDELÁRIA	57502	111120102020000	B.Brasil FAS Aplic. diaria 5.324-4	37798.39	37784.13	0.00	21.50	0.00	7.24
2009	86500	PM DE NOVA CANDELÁRIA	57502	111120124020000	CEF FAS Fundo de Investimentos	238615.85	0.00	0.00	991269.55	0.00	752653.70
2009	86500	PM DE NOVA CANDELÁRIA	57502	111120129020000	Banrisul FAS aplic. Fixa 04.009102.0-4	480227.22	0.00	0.00	1449241.83	0.00	969014.61
2009	86700	PM DE VILA LÂNGARO	58291	1111201990200	B. Bansicredi C/ RPPS Movimento	446102.70	493632.41	0.00	0.00	0.00	47529.71
2009	86700	PM DE VILA LÂNGARO	58291	1151501010000	C. E. Federal C/RPPS Aplicação Renda Fi	631810.25	0.00	0.00	1203865.12	0.00	572054.87
2009	86700	PM DE VILA LÂNGARO	58291	1151501020000	B. Banrisul C/RPPS C/Fundo Master	630023.19	551691.11	0.00	736975.39	0.00	658643.31
2009	86700	PM DE VILA LÂNGARO	58291	1151501030000	B. Bansicredi C/LFT Aplicação Renda Fixa	13662.98	269554.81	0.00	0.00	0.00	255891.83
2009	86800	PM DE BOA VISTA DO SUL	57721	1.11120129E19	BANRISUL-FAPS-C/MOV	712243.27	607219.68	0.00	184108.50	0.00	79084.91
2009	86800	PM DE BOA VISTA DO SUL	57721	1.11120129E19	BANRISUL-FAPS COMP PREVID-C/MOV	8232.51	1500.00	0.00	6820.11	0.00	87.60
2009	86800	PM DE BOA VISTA DO SUL	57721	1.1112992E19	BANRISUL-FOLHA/CONSIG-RPPS	318858.60	318858.60	0.00	0.00	0.00	0.00
2009	86800	PM DE BOA VISTA DO SUL	57721	1.151203E19	INVESTIMENTOS EM LFT - BANRISUL	99.00	99.00	0.00	0.00	0.00	0.00
2009	86800	PM DE BOA VISTA DO SUL	57721	1.151502E19	BANRISUL-FAPS-C/APLIC MASTER	381227.83	25245.23	0.00	3958205.28	0.00	3602222.68
2009	86800	PM DE BOA VISTA DO SUL	57721	1.151502E19	BANRISUL-FAPS COMP PREV-C/ APLIC MASTER	11634.74	770.46	0.00	120800.85	0.00	109936.57
2009	86800	PM DE BOA VISTA DO SUL	57721	1.151503E19	BANRISUL-FAPS COMP PREV-C/ APLIC PATRIM	4751.55	2423.02	0.00	21888.85	0.00	19560.32
2009	86800	PM DE BOA VISTA DO SUL	57721	1.151503E19	BANRISUL-FAPS-C/APLIC PATRIM	549874.93	17969.92	0.00	2363734.72	0.00	1831829.71
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.1111E19	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.11120102E19	BANCO DO BRASIL C/MOVIMENTO	6697287.58	6693962.74	0.00	4428.64	0.00	1103.80
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.11120124E19	CEF C/MOVIMENTO	7995502.53	7994761.58	0.00	19458.31	0.00	18717.36
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.11120129E19	BANRISUL C/MOVIMENTO	5970703.38	5951654.83	0.00	68371.44	0.00	49322.89
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.1112012901E19	BANRISUL IMSS CONSIG DIVERSAS	2180.97	3413.77	0.00	0.00	0.00	1232.80
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.1112070001E19	CEF TAXA ADMINISTRAÇÃO	0.00	30.09	0.00	0.00	0.00	30.09
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.1112070002000001E19	BANRISUL TAXA ADMINISTRAÇÃO	741272.99	379178.47	0.00	362424.16	0.00	329.64
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.151501E19	BANRISUL MASTER FI REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.151502E19	CEF FIC ESPECIAL RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.151503E19	BB REGIME PRÓPRIO II	282555.44	4851003.59	0.00	74516.65	0.00	4642964.80
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.151503E19	CEF FI REG. PRÓPRIO RS RF	2018295.53	15000.00	0.00	9093473.74	0.00	7090178.21
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.151503E19	CAIXA BRASIL TÍTULOS PÚBLICOS RF	2503553.44	65000.00	0.00	6230359.67	0.00	3791806.23
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.151503E19	FUNDO BANRISUL PATRIMONIAL	602924.32	563908.96	0.00	39015.36	0.00	0.00
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.151503E19	BB REGIME PRÓPRIO III	5909415.50	500000.00	0.00	13905282.55	0.00	8495867.05
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.151504E19	FUNDO BANRISUL MASTER	2186464.11	487755.73	0.00	6332957.26	0.00	4634248.88
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.151504E19	BANRISUL PREVIDÊNCIA MUNICIPAL FI RF	1942963.54	652164.42	0.00	6886470.00	0.00	5595670.88
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.1516E19	BANRISUL C/POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.1516E19	CEF C/POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.15510001E19	FUNDO BANRISUL MASTER REF	454463.63	454463.63	0.00	0.00	0.00	0.00
2009	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	57515	1.158E19	PROVISÃO P/ PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	57964	1.11120102E19	BRASIL C/IPRAM	100980700.73	100973487.03	0.00	8433.29	0.00	1219.59
2009	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	57964	1.11120124E19	FEDERAL C/IPRAM	100730059.48	100965157.28	0.00	713.45	0.00	235811.25
2009	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	57964	1.11120129E19	BANRISUL C/IPRAM	0.00	0.00	0.00	669.55	0.00	669.55
2009	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	57964	1.1512E19	BRASIL APLIC-IPRAM/FUNDOS DIVERSOS	115780007.91	114000119.51	0.00	7996609.43	0.00	6216721.03
2009	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	57964	1.1512E19	FEDERAL APLIC-IPRAM/FUNDOS DIVERSOS	116008967.52	114311333.16	0.00	7961880.02	0.00	6264245.66
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	111110200000000	Caixa - IMSS	433289.29	433289.29	0.00	0.00	0.00	0.00
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	111120102010000	Banco do Brasil S/A - C/Livre - IMSS	1520790.71	1526720.13	0.00	4269.13	0.00	10198.55
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	111120102020000	Banco do Brasil S/A - CDC Consignacao	18988.54	18988.54	0.00	0.00	0.00	0.00
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	111120124010000	Caixa Economica Federal - C/Livre - IMSS	5681145.81	5626867.53	0.00	139091.11	0.00	84812.83
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	111120124020000	Caixa Economica Federal - Compensacao Previdenciaria	25165.08	30699.30	0.00	0.00	0.00	5534.22
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	111120129010000	Banrisul S/A - C/Livre - IMSS	3072150.34	3069671.36	0.00	6726.07	0.00	4247.09
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	111120199020000	Bradesco S/A - Conta Livre RPPS	546620.25	544663.02	0.00	1957.23	0.00	0.00
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	115150100010000	Caixa Economica Federal - FI Brasil Titulos Publicos RF	2391997.59	0.00	0.00	2391997.59	0.00	0.00
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	115150100020000	Caixa Economica Federal - FI Regime Proprio RS	3369761.81	1129067.06	0.00	17231820.04	0.00	14991125.29
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	115150100030000	Banrisul S/A - Conta Aplicacao Patrimonial	1774877.84	1774877.84	0.00	0.00	0.00	0.00
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	115150100060000	Banco do Brasil S/A - Regime Proprio II	3393.95	3393.95	0.00	0.00	0.00	0.00
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	115150100070000	Banrisul S/A - Previdencia Munic. FI RF LP	550660.17	500.00	0.00	5936426.31	0.00	5386266.14
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	115150100080000	Banrisul S/A - Previdencia Munic. II FI RF	548195.01	0.00	0.00	5968785.01	0.00	5420590.00
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	115150100090000	Caixa Economica Federal - CAIXA FI RS	57623.26	0.00	0.00	309052.03	0.00	251428.77
2009	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	58024	115150100100000	Banco do Brasil S/A - Regime Proprio III	1124855.88	0.00	0.00	4225068.41	0.00	3100212.53
2009	88029	PM DE CORONEL PILAR	57520	1.11120124E19	CEF RPPS	2474465.18	2474445.08	0.00	20.10	0.00	0.00
2009	88029	PM DE CORONEL PILAR	57520	1.11120124E19	CEF RPPS	2228197.20	2228197.20	0.00	0.00	0.00	0.00
2009	88029	PM DE CORONEL PILAR	57520	1.11120124E19	CEF RPPS	2397.60	2397.60	0.00	0.00	0.00	0.00
2009	88029	PM DE CORONEL PILAR	57520	1.11120124E19	CEF RPPS	505.98	505.98	0.00	0.00	0.00	0.00
2009	88029	PM DE CORONEL PILAR	57520	1.151501E19	CEF RPPS FUNDOS	2521862.99	69366.29	0.00	2452496.70	0.00	0.00
2009	88029	PM DE CORONEL PILAR	57520	1.151501E19	CEF RPPS FUNDOS	148587.56	2118522.25	0.00	0.00	0.00	1969934.69
2009	88029	PM DE CORONEL PILAR	57520	1.151501E19	CEF RPPS FUNDO NOVO BRASIL	55598.34	0.00	0.00	55598.34	0.00	0.00
2009	88038	PM DE PEDRAS ALTAS	57859	111120102000000	B. Brasil - Movimento	409892.08	394233.66	0.00	31568.15	0.00	15909.73
2009	88038	PM DE PEDRAS ALTAS	57859	111120124000000	C.E.F. - Movimento - Livre	4625.40	4641.90	0.00	0.00	0.00	16.50
2009	88038	PM DE PEDRAS ALTAS	57859	111120129010000	B. Banrisul - Movimento	752734.55	730391.22	0.00	79071.53	0.00	56728.20
2009	88038	PM DE PEDRAS ALTAS	57859	111120700000000	RECURSOS DA TAXA DE ADMINISTRACAO DO RPPS	37923.75	36362.09	0.00	1877.08	0.00	315.42
2009	88038	PM DE PEDRAS ALTAS	57859	115150100010000	FUNDOS - BANRISUL	722748.87	63172.36	0.00	1294915.45	0.00	635338.94
2009	88038	PM DE PEDRAS ALTAS	57859	115150100020000	FUNDOS - BCO. DO BRASIL	139033.57	281885.38	0.00	385867.52	0.00	528719.33
2009	88038	PM DE PEDRAS ALTAS	57859	115150100030000	FUNDOS - CAIXA ECONOMICA FEDERAL	4863.63	4625.40	0.00	4689.70	0.00	4451.47
2009	88038	PM DE PEDRAS ALTAS	57859	115150100040000	FUNDOS - BANRISUL - TAXA ADMIN. RPPS	8644.42	20855.00	0.00	353.66	0.00	12564.24
2009	88042	PM DE ROLADOR	57680	111129902010000	BANCO DO BRASIL SA-RPPS	27025.85	27025.85	0.00	0.00	0.00	0.00
2009	88042	PM DE ROLADOR	57680	111129999030700	CAIXA ECONOMICA FEDERAL- RPPS	35100.00	35136.27	0.00	0.00	0.00	36.27
2009	88042	PM DE ROLADOR	57680	115110000000100	BANCO DO BRASIL SA -RPPS APLICAÇAO	144033.70	31835.69	0.00	790164.45	0.00	677966.44
2009	88042	PM DE ROLADOR	57680	115110000000200	CAIXA ECONÔMICA FEDERAL- RPPS APLICAÇAO	280191.24	35100.00	0.00	838655.34	0.00	593564.10
2009	88042	PM DE ROLADOR	57680	115110000000300	BANRISUL SA- RPPS APLICAÇAO	45510.15	0.00	0.00	238592.85	0.00	193082.70
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111120102000000	BANCO DO BRASIL S/A	13350756.59	13353206.28	0.00	2262.11	0.00	4711.80
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111120102000000	BANCO DO BRASIL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111120102000000	BANCO DO BRASIL S/A	13350756.59	13353206.28	0.00	2262.11	0.00	4711.80
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111120102000000	BANCO DO BRASIL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111120124000000	CAIXA ECONOMICA FEDERAL	1605057.40	1605037.68	0.00	69.72	0.00	50.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	35652952.70	35581917.86	0.00	83101.71	0.00	12066.87
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111129902030000	Banco do Brasil S/A - Conta FAM 14903-9	0.00	0.00	0.00	995.70	0.00	995.70
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111129902030000	Banco do Brasil S/A - Conta FAM 14903-9	1297642.64	1295766.79	0.00	1875.85	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111129902030000	Banco do Brasil S/A - Conta FAM 14903-9	0.00	0.00	0.00	995.70	0.00	995.70
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111129902030000	Banco do Brasil S/A - Conta FAM 14903-9	1297642.64	1295766.79	0.00	1875.85	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111129920030000	Banrisul S/A - Conta FAM 041126210-5	0.00	0.00	0.00	5962.26	0.00	5962.26
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111129920030000	Banrisul S/A - Conta FAM 041126210-5	65.50	5366.06	5300.56	0.00	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111129920030000	Banrisul S/A - Conta FAM 041126210-5	0.00	0.00	0.00	5962.26	0.00	5962.26
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111129920030000	Banrisul S/A - Conta FAM 041126210-5	65.50	5366.06	5300.56	0.00	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111129920040000	Banrisul S/A - Conta FAM 041909060-5	0.00	0.00	0.00	6943.05	0.00	6943.05
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111129920040000	Banrisul S/A - Conta FAM 041909060-5	5203786.83	5193956.67	0.00	9830.16	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111129920040000	Banrisul S/A - Conta FAM 041909060-5	0.00	0.00	0.00	6943.05	0.00	6943.05
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111129920040000	Banrisul S/A - Conta FAM 041909060-5	5203786.83	5193956.67	0.00	9830.16	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111130800010304	BANRISUL MASTER FI DI LP - (FAM) c/041909060-5	0.00	0.00	0.00	2902510.36	0.00	2902510.36
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111130800010304	BANRISUL MASTER FI DI LP - (FAM) c/041909060-5	2203428.85	1162565.18	0.00	1040863.67	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111130800010304	BANRISUL MASTER FI DI LP - (FAM) c/041909060-5	0.00	0.00	0.00	2902510.36	0.00	2902510.36
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	111130800010304	BANRISUL MASTER FI DI LP - (FAM) c/041909060-5	2203428.85	1162565.18	0.00	1040863.67	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	115150300020000	BANCO DO BRASIL S/A	2442556.08	21500.00	0.00	2591918.69	0.00	170862.61
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	115150300240000	CAIXA ECONÔMICA FEDERAL	1612360.09	0.00	0.00	1612360.09	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	115150300290000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	9771150.75	10261988.88	0.00	3427866.85	0.00	3918704.98
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	115150400240000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	115150400290000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	4452103.93	3019618.58	0.00	1432485.35	0.00	0.00
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	115150500240000	CAIXA ECONOMICA FEDERAL	0.08	19.68	0.00	0.00	0.00	19.60
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	115260100000000	Ações	136.54	1695.24	0.00	0.00	0.00	1558.70
2009	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	57582	115800000000000	(R) PROVISÃO PARA PERDAS EM INVESTIMENTOS	155.87	0.00	0.00	0.00	155.87	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111110000000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111120102000000	BANCO DO BRASIL	49500.00	49870.73	0.00	1522.03	0.00	1892.76
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111120124000000	CAIXA ECONOMICA FEDERAL	880937.83	881407.69	0.00	1693.84	0.00	2163.70
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	3759697.89	3759645.45	0.00	2209.15	0.00	2156.71
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111120199010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111120700010100	BANCO DO BRASIL - TX. ADMINISTRACAO	13240.00	12729.28	0.00	2104.79	0.00	1594.07
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111120700010200	CAIXA ECONOMICA FEDERAL - ADMINISTRACAO	25197.39	25576.98	0.00	614.48	0.00	994.07
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111120700010300	BANCO DO ESTADO DO RS - ADMINISTRACAO	315893.84	316606.35	0.00	2912.97	0.00	3625.48
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111120700020100	FUNDOS DE RENDA FIXA	2600.00	2600.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111129902010000	B.B. ADMINISTRAÇÃO	77.00	77.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111129902020000	BANCO DO BRASIL - EXTRA ORÇAMENTARIO	1823.03	1823.03	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111129904010000	C.E.F. ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111129904020000	CAIXA ECONÔMICA FEDERAL - EXTRA ORÇAMENT	31037.80	31037.80	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111129920010000	BERGS ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111129920020000	BANRISUL - EXTRA ORCAMENTARIA	73145.88	73145.88	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111129999010100	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111130700010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111130800010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111139900010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	111200000000000	DISPONIVEL EM MOEDA ESTRANGEIRA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115110100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115110300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115110400000000	LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115110500000000	TITULOS DE RESPONS. DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115120200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115120300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115130100000000	BONUS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115130200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115140200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115150100000000	FUNDOS DE RENDA FIXA	3296702.29	1912287.25	0.00	10331339.31	0.00	8946924.27
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115150200000000	FUNDOS PREVIDENCIARIOS	2573907.90	405609.70	0.00	3761195.82	0.00	1592897.62
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115150300000000	FUNDOS RENDA FIXA-BXS RISCOS	46572.38	46572.38	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115150400000000	FUNDO DE RENDA FIXA REFERENCIADO	681098.25	1170554.63	0.00	4000975.30	0.00	4490431.68
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115150500000000	FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115160000000000	POUPAN¿A	18.76	0.00	0.00	291.99	0.00	273.23
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115190000000000	OUTROS FUNDOS INVESTIMENTO EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115210100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115210200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115210300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115210400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115210500000000	TITULOS DE RESPONS. DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115220100010000	FI AÇÕES PETROBRÁS - CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115230100010000	BANRISUL FI FUNDO DE AÇÕES INDICE	1764.76	0.00	0.00	4492.20	0.00	2727.44
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115230100020000	BB AÇÕES - TELECOMUNICAÇÃOES	2194.29	0.00	0.00	5816.04	0.00	3621.75
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115230100030000	BB AÇÕES - SIDERURGIA	1737.77	0.00	0.00	3631.81	0.00	1894.04
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115230100040000	BB MULTIMERCADO ARROJADO	1138.87	0.00	0.00	13608.42	0.00	12469.55
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115230100050000	FUNDO ACOES PETROBRAS CEF	1310.63	0.00	0.00	3829.91	0.00	2519.28
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115230100060000	FUNDO DE AÇÕES PETROBRAS - BB	103619.14	1310.63	0.00	102308.51	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115240101000000	EDIFICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115240102000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115240103000000	SALAS E ESCRITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115240104000000	OUTROS BENS IMOVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115260100000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115260200000000	COTAS DE SOCIEDADES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115270000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115290000000000	OUTROS INVESTIMENTOS EM RENDAS VARIAVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115310100000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115310200000000	EDIFICACAO DE USO RESIDENCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115310300000000	EDIFICACAO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115310400000000	EDIFICACAO DE USO PUBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115320000000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115410000010000	PERDAS EM INVESTIMENTOS RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115510000000000	INVESTIMENTOS TAXA ADMINISTRAÇÃO DO RPPS	226534.63	143749.13	0.00	447734.47	0.00	364948.97
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115590000000000	(R)PROVISÃO P/ PERDAS INV TAXA ADM RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115610000000000	EMPRÉSTIMOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2009	88119	INST. PREV. DOS SERV. DE IGREJINHA	58014	115690000000000	(R)PROVISÃO P/ PERDAS EMPRÉSTIMO A RECEB	0.00	0.00	0.00	0.00	0.00	0.00
2009	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	57857	1.11120102E16	BB - 12.596-2 IPSTP Movimento	1615625.37	1840165.69	0.00	856.33	0.00	225396.65
2009	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	57857	1.1112012401E16	CAIXA ECONOMICA FEDERAL C/006.249-2	2310977.67	2310558.62	0.00	470.91	0.00	51.86
2009	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	57857	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	1095872.18	864076.94	0.00	231802.77	0.00	7.53
2009	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	57857	1.11130801E16	BB 12596-2 - Conta Aplicação	1110351.24	885000.00	0.00	2724268.48	0.00	2498917.24
2009	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	57857	1.11130802E16	CEF 006.249-2 c/Aplicação	1814743.02	1016720.60	0.00	3797529.52	0.00	2999507.10
2009	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	57857	1.11130803E16	BE 04.026990.0-4 c/Aplicação	823677.54	295227.57	0.00	2820573.91	0.00	2292123.94
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	111110000010500	Caixa - Previrosa	1597750.71	1597750.71	0.00	0.00	0.00	0.00
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	111120102010000	Bco Brasil S/A-Cta Mov.	2527636.41	2527636.41	0.00	0.00	0.00	0.00
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	111120124010000	Caixa Economica Federal- Cta. Movimento	3852428.83	3852428.83	0.00	0.00	0.00	0.00
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	111120124020000	Caixa Economica Federal -Cta.Comp. Prev. INSS	536988.09	536988.09	0.00	0.00	0.00	0.00
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	111120129010000	Banrisul S/A- Cta Movimento	14271343.16	14271371.81	0.00	512.30	0.00	540.95
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115120300010000	Banrisul S/A- Cta. Tit. Publ. Federais (LFT)	215510.57	0.00	0.00	2380749.47	0.00	2165238.90
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115120300020000	Caixa Economica Federal - Cta Tit. Publ. Federais(LFT)	2677091.30	2450170.92	0.00	2534391.02	0.00	2307470.64
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115150100010000	Caixa Economica Federal- Cta Fac Especial	407768.18	25482.89	0.00	4627024.48	0.00	4244739.19
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115150100020000	Caixa Econ Federal - FI Regime Proprio	2139456.21	1851.71	0.00	11998770.28	0.00	9861165.78
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115150100030000	Bco Brasil Regime Proprio II	1007426.00	0.00	0.00	11649566.21	0.00	10642140.21
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115150100050000	Banrisul S/A-Cta FIF Banrisul Master	2398104.38	8369265.97	0.00	0.00	0.00	5971161.59
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115150100060000	Banrisul S/A- Cta Fundo Patrimonial	4726919.36	1006500.00	0.00	3720419.36	0.00	0.00
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115150100070000	Bcodo Brasil S/ARegime Proprio III	2905872.29	0.00	0.00	5956861.99	0.00	3050989.70
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115150100080000	Caixa Econ. Federal S/A - FI Novo Brasil RF Credito Privado	752703.90	61.95	0.00	752641.95	0.00	0.00
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115150100090000	Banrisul Fundo Previd. Municipal III Cred. Privado	1907373.55	0.00	0.00	1907373.55	0.00	0.00
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115150100100000	Banrisul Fundo Previd. Municipal II	2002087.75	0.00	0.00	2002087.75	0.00	0.00
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115230000010000	Banrisul Fundo Acoes	393531.89	89593.20	0.00	697377.92	0.00	393439.23
2009	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	58295	115230000020000	Caixa Economica Federal S/A-FI-Acoes Vale do Rio Doce	164183.70	55293.16	0.00	246436.06	0.00	137545.52
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	111120102010000	BANCO DO BRASIL SA CC Orcamentaria	7421088.09	7421088.09	0.00	0.00	0.00	0.00
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	111120102020000	BANCO DO BRASIL SA CC Extra Orcamentaria	1370541.22	1370541.22	0.00	0.00	0.00	0.00
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	111120124000000	CAIXA ECONOMICA FEDERAL	6289095.24	6289095.24	0.00	0.00	0.00	0.00
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	111120129010000	BANCO DO ESTADO DO RIO GRANDE DO SUL-C/C ORCAMENTARIO	25356834.73	25357834.73	0.00	0.00	0.00	1000.00
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	111120129020000	BANCO DO ESTADO DO RIO GRANDE DO SUL - C/C EXTRA-ORCAMENTARIA	549313.50	549313.50	0.00	0.00	0.00	0.00
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	111120199020000	BANCO DO BRASIL COMPREV 10.867-7	3447582.59	3447582.59	0.00	0.00	0.00	0.00
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	111120700010000	BANCO DO BRASIL - TAXA ADMINISTRATIVA 28139-5	2313268.85	2313268.85	0.00	0.00	0.00	0.00
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	115120300010000	Banco do Estado do Rio Grande do Sul	107198.89	0.00	0.00	1184228.22	0.00	1077029.33
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	115150100030000	Fundo de Renda Fixa CEF Regime Proprio RS	1071482.10	4500000.00	0.00	4732929.94	0.00	8161447.84
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	115150100040000	Fundo de Renda Fixa Bergs - Fundo Master	7418789.29	13854605.01	0.00	0.00	0.00	6435815.72
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	115150100050000	Fundo de Curto Prazo CEF - Fundo Pratico	500095.24	500095.24	0.00	0.00	0.00	0.00
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	115150100070000	Fundo de Renda Fixa BB Regine Proprio III -10829-4	3648963.48	3073711.54	0.00	5582537.16	0.00	5007285.22
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	115150100080000	Fundo de Renda Fixa BB Regime Proprio Arrojado - 10867-7	519895.74	3158168.14	0.00	0.00	0.00	2638272.40
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	115150100090000	Fundo de Renda Fixa BB Regime Proprio Arrojado - 28139-5	640815.48	1539965.15	0.00	0.00	0.00	899149.67
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	115150100100000	BB Regime Proprio III - conta 10867-7	3190581.69	0.00	0.00	3190581.69	0.00	0.00
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	115150100110000	BB Regime Proprio III - conta 28139-5	1293787.03	4652.16	0.00	1289134.87	0.00	0.00
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	115150100120000	Banrisul Previdencia Municipal - conta 04.850.317.0-6	4083333.75	2326872.78	0.00	1756460.97	0.00	0.00
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	115150100130000	Banrisul Previdencia Municipal II - conta 04.850.317.0-6	5041797.37	0.00	0.00	5041797.37	0.00	0.00
2009	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	58011	115150100140000	CEF Novo Brasil - conta 161-5	5592610.16	1000.00	0.00	5591610.16	0.00	0.00
2009	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	58097	111110000050000	CAIXA - RPPS	509.24	509.24	0.00	0.00	0.00	0.00
2009	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	58097	111120102010000	BANCO DO BRASIL	14875547.74	15316862.28	0.00	2461.50	0.00	443776.04
2009	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	58097	111120102020000	BBRASIL - RPPS - EXTRA	810513.20	849510.71	0.00	0.00	0.00	38997.51
2009	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	58097	111120124000000	CAIXA ECONOMICA FEDERAL	7574607.62	4305424.43	0.00	3269183.19	0.00	0.00
2009	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	58097	111120125000000	CAIXA ECONOMICA FEDERAL -EXTRA 43-5	133696.99	133696.99	0.00	0.00	0.00	0.00
2009	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	58097	111120700000000	BBRASIL - RECURSOS DA TAXA DE ADMINISTRACAO DO RPPS	30665.95	30665.95	0.00	0.00	0.00	0.00
2009	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	58097	111120800000000	CAIXA ECONOMICA FEDERAL-RECURSOS DA TAXA DE ADMINIST. DO RPPS 43-5	7384.58	7384.58	0.00	0.00	0.00	0.00
2009	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	58097	115120300010000	BBRASIL - RPPS	5111729.22	6646074.50	0.00	581221.10	0.00	2115566.38
2009	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	57652	1.111201020001E19	B.B. C/ MOV. IPPASSO	5741996.97	5741996.97	0.00	0.00	0.00	0.00
2009	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	57652	1.111201240001E19	CEF C/ MOV. IPPASSO	3299384.21	3300576.68	0.00	2258.56	0.00	3451.03
2009	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	57652	1.111201240002E19	CEF C/ COMP. FINANC. RGPS IPPASSO	435843.72	435843.72	0.00	0.00	0.00	0.00
2009	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	57652	1.111201290001E19	BANRISUL C/ MOV. IPPASSO	6170554.53	6153749.89	0.00	16804.64	0.00	0.00
2009	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	57652	1.111201290002E19	BANRISUL C/ FOLHA PAGTO. IPPASSO	15076153.52	15059310.44	0.00	30430.06	0.00	13586.98
2009	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	57652	1.1511020001E19	BANCO DO BRASL S. A.	178073.73	14179068.95	0.00	0.00	0.00	14000995.22
2009	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	57652	1.1512030001999999E19	LETRAS - CAIXA ECONOMICA FEDERAL - IPPASSO	15808018.67	863028.49	0.00	14944990.18	0.00	0.00
2009	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	57652	1.151501000101E19	RENDA FIXA - BANCO DO BRASIL	6785900.12	0.00	0.00	14874036.34	0.00	8088136.22
2009	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	57652	1.151501000102E19	RENDA FIXA - CEF	5582521.74	481647.18	0.00	29662672.45	0.00	24561797.89
2009	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	57652	1.151501000103E19	RENDA FIXA - CEF EC FED COP FIN RGPS	860148.12	0.00	0.00	4834674.33	0.00	3974526.21
2009	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	57652	1.1515010001039999E19	RENDA FIXA - BANRISUL	5603906.45	927000.00	0.00	15238780.39	0.00	10561873.94
2009	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	57652	1.151501000106E19	RENDA FIXA CEF C/RECURSO FOLHA	8104.81	163045.00	0.00	0.00	0.00	154940.19
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - RECURSO PRÓPRIO DA ADM. DIRETA	165545452.30	165696287.06	0.00	0.00	0.00	150834.76
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - MDE	6393594.44	6393594.44	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - ASPS	3836156.64	3836156.64	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112010201002105E19	AG. 3798-2 - C/C 73.334-2 - RECURSO PRÓPRIO DA ADM. INDIRETA	345093512.21	345343535.79	0.00	0.00	0.00	250023.58
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	25574377.70	25574377.70	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	0.00	2074.25	0.00	0.00	0.00	2074.25
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	23756248.19	26397142.29	0.00	0.00	0.00	2640894.10
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111201020100226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	151839945.16	151839945.16	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120102010023E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112010201002303E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	14012445.22	14012445.22	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120102010024E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112010201002404E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC	240038.06	240053.06	0.00	0.00	0.00	15.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120102010025E19	AG. 3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112010201002504E19	AG.3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - SUBSTITUIÇÃO TRIBUTÁRIA - ISSQN	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	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
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	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
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - PASEP	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112010201011862E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/04	3241134.29	3241134.29	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111201020101196E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	4120558.00	4120558.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112010201012005E19	AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS	65114.19	66509.20	0.00	0.00	0.00	1395.01
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120111010002E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120111010002E19	AG. 079 - C/C 13004272-3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120111010002E19	AG. 079 - C/C 13004272-3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112011101000204E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO INDIRETA	80706.70	80822.00	0.00	0.00	0.00	115.30
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - PREVIDÊNCIA SOCIAL	96670412.94	96670412.94	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112012401001603E19	AG. 1851 - C/C 006.00000091.3 - RECURSOS PRÓPRIO	550054295.64	550054345.64	0.00	0.00	0.00	50.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	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
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120124010017E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112012401001701E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES	34726220.16	34726270.16	0.00	0.00	0.00	50.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112012401001781E19	AG. 1851 - C/C 006.00000165.0 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS - CONSIGNAÇÕES	22246553.79	22246553.79	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA	5872915.24	5872915.24	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112012901003305E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO INDIRETA	109213858.52	109770511.72	0.00	0.00	0.00	556653.20
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111201290100336E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111201290100338E19	AG. 051 - C/C 04.013900.0-6 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	6092731.66	6092731.66	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111201290101486E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	8228705.53	8228705.53	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120132010005E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120132010005E19	AG. 002 - C/C 299559095 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112013201000501E19	AG. 002 - C/C 299559095 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112013201000503E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112013201000604E19	AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO INDIRETA	18209.86	18295.65	0.00	0.00	0.00	85.79
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120700010001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO - MDE	105094.40	105094.40	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120700010001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO - ASPS	63056.61	63056.61	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112070001000104E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	37700279.83	38811912.46	0.00	0.00	0.00	1111632.63
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	8676.32	8676.32	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	411701.19	411701.19	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	6410.11	6410.11	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	201639.43	201639.43	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112070001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120801020001E19	AG. 3798-2 - C/C 73.342-3 - COMPREV - RECURSOS LIVRE - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080102000103E19	AG. 3798-2 - C/C 73.342-3 - COMPREV - RECURSOS LIVRE - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111208010200016E19	AG. 3798-2 - C/C 73.342-3 - COMPREV - RESERVA 1% REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120801020002E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC - RECURSOS LIVRE - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080102000204E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	994.73	0.00	0.00	994.73	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080102000361E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/2004	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111208010200046E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS - PREVIMPA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080102000505E19	AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120801040001E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080104000104E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	50.00	0.00	0.00	50.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111208010400018E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120801110001E19	AG. 079 - C/C 13004272-3	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120801110001E19	AG. 079 - C/C 13004272-3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120801110001E19	AG. 079 - C/C 13004272-3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080111000105E19	AG. 079 - C/C 13004272-3 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	85.11	0.00	0.00	85.11	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080120000104E19	AG. 051 - C/C 04.013900.0-6 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	1723.08	0.00	0.00	1723.08	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111208012000016E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111208012000018E19	AG. 051 - C/C 04.013900.0-6 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	800000.00	0.00	0.00	800000.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120801230002E19	AG. 1002 - C/C 45.000002.2 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080123000201E19	AG. 1002 - C/C 45.000002.2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080123000201E19	AG. 1002 - C/C 45.000002.2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080123000203E19	AG. 1002 - C/C 45.000002.2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	85.79	0.00	0.00	85.79	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120802020001E19	AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	1107188.94	0.00	0.00	1107188.94	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120802020001E19	AG. 3798-2 - C/C 73.334-2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080202000101E19	AG. 3798-2 - C/C 73.334-2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080202000103E19	AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	1867604.63	0.00	0.00	1867604.63	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080204000104E19	AG. 1851 - C/C 006.00000091.3 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	111109.42	0.00	0.00	111109.42	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111208020400018E19	AG. 1851 - C/C 006.00000091.3 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111208030200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111208030400016E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111208032000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11120804020001E19	AG. 3798-2 - C/C 73.360-1 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080402000103E19	AG. 3798-2 - C/C 73.360-1 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	584095.98	0.00	0.00	584095.98	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	1990.55	0.00	0.00	1990.55	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - OUTRAS OPERAÇÕES - OPERAÇOES EXTRA-ORÇAMENTÁRIAS	13146.96	0.00	0.00	13146.96	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - PASEP	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111299000100086E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1112990002000261E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401010100026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	76056064.79	0.00	0.00	76056064.79	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010102000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	16669540.26	0.00	0.00	16669540.26	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401010300026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	21386830.15	0.00	0.00	21386830.15	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401010400026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401010400036E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA	3155787.76	0.00	0.00	3155787.76	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010106000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	19373136.52	0.00	0.00	19373136.52	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401040200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010402000261E19	AG. 3798-2 - C/C 73.399-4 - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010402000361E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401040400016E19	AG. 1851 - C/C 006.000000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401042000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401050200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11140106020001E19	AG.3798-2 - C/C 73.334-2 - BENEFÍCIO PREVIDENCIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010602000103E19	AG.3798-2 - C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010602000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	3263286.52	0.00	0.00	3263286.52	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010602000361E19	AG. 3798-2 - C/C 73.399-4 - RESERVA TÉCNICA LC 505/04	2114175.71	0.00	0.00	2114175.71	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401060200046E19	AG.3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	4506912.62	0.00	0.00	4506912.62	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010602000505E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	865565.52	0.00	0.00	865565.52	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11140106040001E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÃO - RECURSOS ADM. DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010604000104E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÃO - RECURSOS ADM. INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11140106040002E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010604000205E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401060400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	1070910.09	0.00	0.00	1070910.09	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401060400036E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010620000104E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401062000026E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	6362659.75	0.00	0.00	6362659.75	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401070200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11140108020001E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010802000103E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010802000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010802000361E19	AG. 3798-2 - C/C 73.399-4 - RESERVA TÉCNICA LC 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401080200046E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11140108040001E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010804000104E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÃO	2241141.86	0.00	0.00	2241141.86	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.11140108040002E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA	16216.93	0.00	0.00	16216.93	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010804000205E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401080400036E19	AG. 1851 - C/C 006.00000203.7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114010820000104E19	AG. 051 - C/C 04.013900.0-6 - ADM. INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401082000026E19	AG. 051 - C/C 04.07649.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111401090200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111402030200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111402040200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	1984322.47	0.00	0.00	1984322.47	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111402040400016E19	AG. 1851 - C/C 0006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111402040400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	3265547.64	0.00	0.00	3265547.64	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111402042000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	1012569.88	0.00	0.00	1012569.88	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111402042000026E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	1635894.47	0.00	0.00	1635894.47	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114060102000103E19	AG. 3798-2 - C/C 73.360-1 - APLICAÇÕES - TAXA DE ADMINISTRAÇÃO	2005390.62	0.00	0.00	2005390.62	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114069902000103E19	(R) AG. 3798-2 - C/C 73.360-1 - PROV. PERDAS EM APLIC. COM A TX DE ADM.	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990001000104E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990001000161E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990001000204E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111499000100026E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990001000305E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111499000100036E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990001000405E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111499000100046E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990001000503E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111499000100056E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990001000604E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111499000100066E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990001000761E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990001000804E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990001000905E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111499000100096E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990002000103E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111499000200016E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990002000204E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990002000304E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990002000361E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990002000404E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111499000200046E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1114990002000505E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.111499000200056E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO C - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO F - CAPITALIZAÇÃO	2084416.12	22810257.96	0.00	0.00	0.00	20725841.84
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15110200026051E19	NOTA DO TESOURO NACIONAL - TIPO C - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15110200026051E19	NOTA DO TESOURO NACIONAL - TIPO F - RESERVA TÉCNICA	315385.71	3362120.74	0.00	0.00	0.00	3046735.03
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15110300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1511030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1511040002605E19	LTN - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151202000200226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	70190485.58	137819327.60	0.00	0.00	0.00	67628842.02
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1512020002002305E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	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
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1512020004001604E19	AG. 1851 - C/C 006.000000.91-3 - PREVIDÊNCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1512020020003303E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1512030001E19	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1512030002000103E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1512030002000261E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	1985550.79	22773334.97	0.00	0.00	0.00	20787784.18
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1512030002000361E19	LETRAS FINANCEIRAS DO TESOURO - RESERVA 1%	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15120300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1512030004000104E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151203000400026E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1512030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1514020001E19	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515010001040001E19	AG. 3798-2 - C/C 73334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515010001040001E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000104006E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000104006E19	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
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000105E19	AG 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000105E19	AG 3798-2 - C/C 73.342-3 - COMPREV	0.00	844297.04	0.00	0.00	0.00	844297.04
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000105006E19	AG 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	4276.92	0.00	0.00	0.00	4276.92
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000105006E19	AG 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC. 505/04	0.00	842414.43	0.00	0.00	0.00	842414.43
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000106E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS	1105739.47	1105739.47	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515010001060004E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	7951558.49	7951558.49	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515010001060061E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	35004968.10	35004968.10	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515010001060061E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC. 505/04	4222683.97	4222683.97	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515010001060061E19	AG. 3798 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	4506912.62	4506912.62	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515010002040005E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000204006E19	AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515010002050005E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000205006E19	AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000206E19	AG. 1851 - C/C 006.0000091-3 - REPARTIÇÃO SIMPLES - FUNDO CP	0.00	11670.62	0.00	0.00	0.00	11670.62
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000206E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES	0.00	115679.11	0.00	0.00	0.00	115679.11
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000206006E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO CP	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000207E19	AG. 1851 - C/C 006.0000091-3 - REPARTIÇÃO SIMPLES - FUNDO REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515010002070061E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000208E19	AG. 1851 - C/C 006.00000091-3 - BENEFÍCIOS PREVIDENCIÁRIOS	273770110.65	273770110.65	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000208E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES	11325404.16	11325404.16	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515010002080004E19	AG. 1851 - C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515010002080061E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	17768316.53	17768316.53	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000305E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000305006E19	AG. 051 C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000306E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	6362659.75	6362659.75	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151501000306006E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	44777411.70	44777411.70	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515020001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515020001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515020001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515020001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15150200016051E19	AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151502000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151502000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515030001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515030001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515030001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515030001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15150300016051E19	AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151503000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515030002605E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151503000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515030003605E19	AG. 51 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515040001E19	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15150500020001E19	AG. 1851 C/C 006.00000091-3	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151505000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1515050002605E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1516000001E19	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1519000001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	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
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1519000001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1519000001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15190000016051E19	AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151900000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.151900000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1523000001605E19	AG. 3798-2 C/C 73.339.3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO	1881804.67	1881804.67	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1523000001605E19	AG. 3798-2 C/C 73.339.3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES MULTIMERCADO	1984322.47	1984322.47	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.152300000200016E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO	3401560.97	3401560.97	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1523000002605E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO	0.00	1946621.87	0.00	0.00	0.00	1946621.87
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15230000030001E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	1922890.92	1922890.92	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.152300000300016E19	AG. 1851 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	3217843.57	3217843.57	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1523000003605E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO	0.00	1303965.14	0.00	0.00	0.00	1303965.14
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15290101E19	EDIFICAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15290102E19	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15290103E19	SALAS E ESCRITÓRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15290104E19	OUTROS BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1531030001E19	EDIFICAÇÃO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1531040001E19	EDIFICAÇÃO DE USO PÚBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1551000001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1551000001050003E19	AG. 3798-2 - C/C - 73.360-1 TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.1551000001060004E19	AG. 3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	13732729.03	13732729.03	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15800000000001E19	(-) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM RENDA VARIÁVEL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	58262	1.15800000000001E19	(-) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111110000030000	Caixa - IPASSP - Prev.	97569.31	97569.31	0.00	0.00	0.00	0.00
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111110000040000	Caixa - IPASSP - Saude	17314.18	17314.18	0.00	0.00	0.00	0.00
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111120102010000	Banco do Brasil - Ipassp - Previdencia c/18813-1	39776077.37	39776310.62	0.00	877.47	0.00	1110.72
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111120102020000	Banco do Brasil - Ipassp - Saude c/20239-8	9426145.86	9426615.34	0.00	1019.95	0.00	1489.43
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111120102040000	Banco do Brasil - Ipassp - Previdencia Consignacoes c/32302-0	3095647.26	3095638.10	0.00	9.16	0.00	0.00
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111120102050000	Banco do Brasil - Ipassp - Saude Consignacoes c/32304-7	726174.65	723681.17	0.00	30008.19	0.00	27514.71
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111120102070000	Banco do Brasil - Ipassp - Previdencia Lei 4938 Transicao c/39792-x	1685577.72	1682585.53	0.00	12280.95	0.00	9288.76
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111120102080000	Banco do Brasil - Ipassp - Previdencia Lei 4938 c/39768-7	5556958.48	5501090.02	0.00	106116.56	0.00	50248.10
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111120124010000	Caixa Econ.Federal - Previdencia c/ 6139-5	10545428.77	10545428.77	0.00	0.00	0.00	0.00
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111120129010000	Banrisul - Ipassp - Previdencia c/ 04.091582.2-6	30730246.48	30731168.62	0.00	281.86	0.00	1204.00
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111120129020000	Banrisul - Ipassp - Saude c/ 04.091582.0-3	8729045.08	8730053.08	0.00	0.00	0.00	1008.00
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111120129030000	Banrisul - Ipassp c/Administracao - Prev 04.098241.0-6	4257.00	3758.24	0.00	869.87	0.00	371.11
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111120129040000	Banrisul - Ipassp-Sm Lei Mun 4938 2006 c/04.098256.0-9	4858429.60	4858036.55	0.00	393.05	0.00	0.00
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	111120129050000	Banrisul - Ipassp-Sm Lei Munic 4938 2006 Trans. c/04.098257.0-6	1019713.99	1019713.99	0.00	0.00	0.00	0.00
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	115150100010000	Banco do Brasil - Ipassp - Saude aplic. c/20239-8	272700.23	2885288.38	0.00	0.00	0.00	2612588.15
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	115150100020100	Banco do Brasil - Ipassp - Previdencia aplic. c/18813-1	15753798.86	22679102.14	0.00	15657984.68	0.00	22583287.96
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	115150100020200	Caixa Econ Federal - Ipassp - Previdencia aplic. c/6139-5	2941920.23	27883.46	0.00	19936027.20	0.00	17021990.43
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	115150100020500	Banco do Brasil - Previdencia Aplic c/32.302-0	1604831.02	1572198.26	0.00	145428.06	0.00	112795.30
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	115150100020600	Banco Brasil - Ipassp - saude aplic RP III c/ 20239-8	5645900.78	2581793.05	0.00	3064107.73	0.00	0.00
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	115150100030200	Banrisul - Ipassp - Previdencia aplic. c/04091582.2-6	1319681.04	2909854.41	0.00	4183091.84	0.00	5773265.21
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	115150100030300	Banrisul - Ipassp - Saude aplic. c/04091582.0-3	4831740.05	3066434.12	0.00	3461999.96	0.00	1696694.03
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	115150100030400	Banrisul -Ipassp Administracao C/Aplicacao 04.098241.0-6	156624.09	2587.25	0.00	1681383.11	0.00	1527346.27
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	115150100030500	Caixa Economica Federal - Previdencia c/ 61319-5	9129705.29	3514.04	0.00	9126191.25	0.00	0.00
2009	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	57594	115150100040100	Banrisul Prev. Previdenciario Aplic c/c 04.091582.2-6	12672937.26	48511.16	0.00	18657052.13	0.00	6032626.03
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.1112010201E16	Banco do Brasil Conta Benefícios	299632.39	305354.75	0.00	6318.35	0.00	12040.71
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.1112012901E16	BANRISUL - BENEFICIOS	557804.32	557804.32	0.00	0.00	0.00	0.00
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.1112012902E16	BANRISUL - CONSIGNADO	15566.74	15566.74	0.00	0.00	0.00	0.00
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.111201990101E16	Santander Conta Movimento	30808.71	30940.87	0.00	0.00	0.00	132.16
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.111201990201E16	Banco Itaú Benefícios	1454623.49	1453624.63	0.00	1382.08	0.00	383.22
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.111207000101E16	Banco do Brasil Conta Movimento	183862.55	138747.85	0.00	49792.30	0.00	4677.60
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.111207000201E16	Caixa Econômica Federal Conta Movimento	2795293.94	2698135.48	0.00	97856.84	0.00	698.38
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.151501000101E16	Banco do Brasil Conta Benefícios	896.34	896.34	0.00	0.00	0.00	0.00
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.151501000201E16	Banco do Brasil Fundo Previdenciário	463026.71	51246.63	0.00	4536436.05	0.00	4124655.97
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.151501000202E16	Banrisul Fundo Previdenciário	676349.47	391435.01	0.00	1268056.74	0.00	983142.28
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.151501000203E16	Caixa Econômica Federal Fundo Previdenciário	2203711.12	0.00	0.00	9922977.21	0.00	7719266.09
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.155100000101E16	Banco do Brasil Conta Movimento	1976.92	1976.92	0.00	0.00	0.00	0.00
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.155100000102E16	Banco do Brasil Reserva Especial	23841.25	0.00	0.00	313131.04	0.00	289289.79
2009	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	58350	1.155100000201E16	Caixa Econômica Federal Movimento	4394.61	4394.61	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.111201020201E19	Banco do Brasil FAPEC C/C 52781-5	67554131.47	67559279.48	0.00	27.86	0.00	5175.87
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1112010202020002E19	BB 52.781-5 FAPEC/Mov Extra	12593484.64	12593484.64	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.111201020401E19	BB Folha Grupo 1 - C/C 76.446-9 Orc	2453468.12	2453468.12	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.111201240201E19	Caixa Fapec C/C 83.0	2639558.56	2639575.27	0.00	33.29	0.00	50.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.111201240202E19	Caixa Fapec C/C 83.0 Extra	1027207.10	1027207.10	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1112012403E19	Caixa Fapec C/C 85.7	7423195.82	7423195.82	0.00	50.50	0.00	50.50
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1112012901E19	Banrisul Fapec 041550640-8	42144376.54	42142451.57	0.00	2432.50	0.00	507.53
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1112012902000001E19	Banrisul Fapec c/c 041550640-8 - Extra	9601750.46	9601750.46	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.111201290301E19	Banrisul Folha G 1 - 04.863870.0-8 Orç	2817534.37	2815797.34	0.00	1737.03	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1112070001E19	BB Fapec Adm C/C 76.444-2 Orç	6138114.37	6138102.38	0.00	625.40	0.00	613.41
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1112070002000001E19	BB Fapec Adm C/C 76.444-2 Extra	191550.40	191550.40	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.111207000301E19	Banrisul Fapec Adm 04.863869.0-7 Orç	3383691.93	3381024.47	0.00	2667.46	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1112070003020001E19	Banrisul Fapec Adm 04.863869.0-7 Extra	174459.03	174459.03	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.11129902026401E19	Banco do Brasil Fassem C/C 54.221-0	26340917.65	26340433.00	0.00	484.65	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1112990202640202E19	BB 54.221-0 FASSEM/Mov Extra	334687.71	334687.71	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.11129902026501E19	BB Fassem Adm c/c 76.445-0 Orç	4619334.32	4618344.68	0.00	989.64	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.11129902026502E19	BB Fassem Adm c/c 76.445-0 Extra	348012.31	348012.31	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.11129904021301E19	CAIXA ECONOMICA FEDERAL FASSEM C/C 86-5	95661.73	95661.73	0.00	50.00	0.00	50.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.11129904021302E19	Caixa Economica Federal C/C 86-5 Extra	11925.20	11925.20	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.11129920023501E19	Banr FASSEM Adm C/C 04.157.188.0-4 ORÇ	2060912.10	2060285.49	0.00	626.61	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.11129920023502E19	Banr FASSEM Adm C/C 04.157.188.0-4 EXTRA	267097.54	267097.54	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.11129920023601E19	Banrisul Fassem Man 04.863871.0-5 ORÇ	12897633.45	12896612.30	0.00	1021.15	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1112992002360201E19	Banrisul Fassem Man 04.863871.0-5 EXTRA	197900.32	197900.32	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.11130800030201E19	Banco Brasil Fassem C/C Aplic 54.221-0	15544953.27	15916439.33	0.00	5692367.88	0.00	6063853.94
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.11130800030202E19	B.B. Fassem C/Aplic 54.221-0 Extra	177032.74	182975.60	0.00	1025.36	0.00	6968.22
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.111308000303E19	CEF Fassem C/Aplic 86-5	9198.65	9052.16	0.00	3279.91	0.00	3133.42
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.111308000305E19	B.B. Fassem Adm. C/C 76.445-0	2486208.84	2717167.32	0.00	1154247.26	0.00	1385205.74
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.111308000306E19	B.B. Fassem Adm. c/c 76.445-0 - Extra	165187.63	168204.67	0.00	0.00	0.00	3017.04
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1113080003070001E19	Banrisul Fassem Adm 04.157188.0-4 Master	1051373.27	1024308.85	0.00	27064.42	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.111308000308E19	Banrisul Fassem Manut 04.863871.0-5 Mast	6371614.75	4850825.48	0.00	1520789.27	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.111308000309E19	Banri FASSEM Manut 04.863871.0-5 - Extra	97701.78	68958.47	0.00	28743.31	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.11130800031E19	Banr FASSEM Adm 04.157188.0-4 - Extra	117468.86	112896.36	0.00	4572.50	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1515010002000001E19	CEF 85-7 RPRS	3722707.40	412.66	0.00	33759446.57	0.00	30037151.83
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1515010003E19	BB 52.781-5 REGIME PROPRIO III	8495363.01	23505075.66	0.00	7365027.21	0.00	22374739.86
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1515010004E19	BB 52.781-5 REGIME PROPRIO III - EXTRA	5853006.16	6094919.08	0.00	0.00	0.00	241912.92
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1515010005E19	BB 52.781-5 ARROJADO	24479318.83	12551268.33	0.00	16416070.21	0.00	4488019.71
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1515010006000001E19	Banrisul 04.155064.0-8 MASTER	610882.02	901697.90	0.00	0.00	0.00	290815.88
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1515010007E19	CEF 85-7 FI BRASIL DI	1831845.80	3020741.55	0.00	5547307.44	0.00	6736203.19
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1515010008E19	C.E.F. 83.0 FI RS	1018710.82	0.00	0.00	1018710.82	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1515010011E19	FAPEC Prev Munic c/04.155064.0-8 - Extra	4334290.32	4064423.54	0.00	269866.78	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1515010012E19	Caixa FI RS Ref IPCA Cred Priv 85-7 Fape	5197040.00	0.00	0.00	5197040.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1515010015E19	Banrisul 04.155064.0-8 FI Previd Municip	20722053.93	18002290.32	0.00	4309924.11	0.00	1590160.50
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1515010016E19	CEF 83.0 FI Brasil DI	50349.08	14000.00	0.00	61774.52	0.00	25425.44
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.152300000101E19	Ações Ibovespa Indexado Conta 52.781-5	234581.60	33377.61	0.00	481986.75	0.00	280782.76
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.152300000102E19	Ações Ibrx Indexado Conta 52.781-5	201169.43	20009.89	0.00	461486.71	0.00	280327.17
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.152300000201E19	Performance FI Ações Conta 04.155064.0-8	55535.92	3994.41	0.00	131700.53	0.00	80159.02
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.152300000202E19	Infra-Estrutura FI Ações C/04.155064.0-8	66350.72	4758.40	0.00	141481.00	0.00	79888.68
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.152300000203E19	FI Ações Conta 04.155064.0-8	63511.56	1514.04	0.00	142251.40	0.00	80253.88
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.152300000301E19	FIA Brasil IBX-50 Conta 85-7	192130.79	17961.13	0.00	431229.21	0.00	257059.55
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1551000001E19	BB 76.444-2 ARROJADO	3899128.18	2891674.09	0.00	6130427.04	0.00	5122972.95
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1551000002000001E19	B.B. c/c 76.444-2 Arrojado - Extra	90722.81	93820.11	0.00	0.00	0.00	3097.30
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1551000003E19	Banrisul 04.863869.07-7 Master	1692968.85	1692968.85	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1551000004E19	FAPEC Adm Master c/04.863869.0- Extra	79912.66	79912.66	0.00	0.00	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1551000005E19	Banrisul 048638690-7 FI Previd Municipal	543446.69	278146.25	0.00	265300.44	0.00	0.00
2009	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	58201	1.1551000006000001E19	Banrisul 048638690-7 FI Prev Mun - Extra	6896.35	0.00	0.00	6896.35	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	111120102010000	GUAIBAPREV BB 50000-3	23993.59	23993.59	0.00	0.00	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	111120102020000	GUAIBAPREV BB 51.000-9 PATRONAL AG 342 BO 001	814427.28	1046913.35	0.00	0.00	0.00	232486.07
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	111120124010000	GUAIBAPREV CEF 00687-0	15711129.03	15250316.80	0.00	460812.23	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	111120124020000	GUAIBAPREV - PASSIVO - CEF 5-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	111120129010000	GUAIBAPREV BE REPS PASS PREV 04.045877.0-6	7892278.33	7892278.33	0.00	0.00	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	111120129030000	GUAIBAPREV BECOMPREV 04.045910.0-6	704047.16	704047.16	0.00	0.00	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	111120129040000	GUAIBAPREV BE CONTRIB 04.045911.0-3	29260456.64	29282051.27	0.00	332.88	0.00	21927.51
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	111120700000000	BE- RECURSOS DA TX DE ADM.DO RPPS	1489595.66	1491708.17	0.00	2663.59	0.00	4776.10
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115120300010000	GUAIBAPREV BE APLIC. RDA FIXA 04.045.911.0-3	336687.23	3324283.48	0.00	1217009.63	0.00	4204605.88
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115120300020000	GUAIBAPREV CEF APLIC RDA FIXA 687.0	3937169.12	55361.74	0.00	3881807.38	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115120300030000	GUAIBAPREV BB APLIC RDA FIXA 50.000-3	0.00	0.00	0.00	0.00	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115120300040000	GUAIBAPREV BE APLIC. RDA FIXA 04.045877.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115150100010100	RENDA FIXA - BB 510009	0.00	0.00	0.00	0.00	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115150100010200	RENDA FIXA - BB 500003	0.00	0.00	0.00	0.00	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115150100020100	RENDA FIXA - CEF 0687-0	7344081.38	10274070.76	0.00	9385248.30	0.00	12315237.68
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115150100020200	RENDA FIXA - CEF 05-6	289635.62	38196.42	0.00	2720244.42	0.00	2468805.22
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115150100030100	RENDA FIXA - BE 04.045911-03	11874820.31	12463716.66	0.00	8871881.57	0.00	9460777.92
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115150100030200	RENDA FIXA - BE 04.045877-06	7759237.40	201710.57	0.00	7557526.83	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115150100030300	RENDA FIXA - BE 04.045910.0-6	1045932.30	428431.98	0.00	617500.32	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115150100030400	RENDA FIXA - PREVIDENCIÁRIO BE 04.045911-03	8647694.50	321407.02	0.00	8326287.48	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115230000010100	FI REFERENCIADO - BB 50000-3	245608.47	34004.78	0.00	2385515.84	0.00	2173912.15
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115230000010200	FI REFERENCIADO - BB 51000-9	2450768.36	193123.32	0.00	14371685.39	0.00	12114040.35
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115230002010000	FI REFERENCIADO - BE 04.045877.0	15315.17	4381604.81	0.00	0.00	0.00	4366289.64
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115230002020000	FI REFERENCIADO - BE 04.045911.03	8692584.09	12192496.84	0.00	0.00	0.00	3499912.75
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115230002030000	FI REFERENCIADO - BE 04.045910.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115230002040000	FI REFERENCIADO EM AÇÕES - BE 04.045877.06	0.00	0.00	0.00	0.00	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115230003010000	FI REFERENCIADO - CEF 0687-0	5197040.00	0.00	0.00	5197040.00	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115230004000000	CEF - FUNDO AÇÕES IBX 50	1705205.88	1705205.88	0.00	0.00	0.00	0.00
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115510001000000	FI - REFERENCIADO = TX ADM	876423.61	1505489.41	0.00	0.00	0.00	629065.80
2009	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	57683	115510002000000	RENDA FIXA - TX ADM	1143860.49	295881.79	0.00	847978.70	0.00	0.00
2009	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	57794	111110000000000	CAIXA	9718804.21	9718804.21	0.00	0.00	0.00	0.00
2009	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	57794	111120102000000	BANCO DO BRASIL	358195.95	357375.92	0.00	829.35	0.00	9.32
2009	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	57794	111120124000000	CAIXA ECONOMICA FEDERAL	2177298.83	2174622.19	0.00	2717.35	0.00	40.71
2009	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	57794	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	2167860.39	2166032.33	0.00	2576.61	0.00	748.55
2009	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	57794	115120200000000	FUN.APLIC.CTAS REN.FIXA C\B.BRASIL SA	284193.45	356000.00	0.00	2882539.72	0.00	2954346.27
2009	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	57794	115120300000000	FUND.APLIC.CTS RENDA FIXA C\CX FEDERAL	1714785.47	155080.20	0.00	3175454.63	0.00	1615749.36
2009	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	57794	115120400000000	FUNDO APLIC.CTS RENDA FIXA BANRISUL	1747451.13	1458062.58	0.00	1184491.33	0.00	895102.78
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	111110000020000	5811 - CAIXA - RPPS	264.74	264.74	0.00	0.00	0.00	0.00
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	111120102000000	5785 - BANCO DO BRASIL PREVIRG	49505782.44	49541786.60	0.00	0.00	0.00	36004.16
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	111120124000000	3 - CAIXA ECONOMICA FEDERAL	7067669.97	7067669.97	0.00	50.00	0.00	50.00
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	111120129000000	4 - BANCO DO ESTADO DO RIO GRANDE DO SUL	14723575.52	14697014.66	0.00	26560.86	0.00	0.00
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	111120132000000	5786 - BANCO SANTANDER PREVIRG	12572769.05	12572769.05	0.00	78.48	0.00	78.48
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	111120700010000	5807 - BANCO DO BRASIL S/A -TAXA ADMINISTRATIVA	10580804.77	10579466.68	0.00	1698.71	0.00	360.62
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	115150100010000	5808 - BANCO DO BRASIL S/A -FUNDO RENDA FIXA	19625712.65	18993699.90	0.00	5279976.51	0.00	4647963.76
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	115150100020000	5809 - CAIXA ECONOMICA FEDERAL - FUNDOS RENDAS FIXA	7726293.25	45760.79	0.00	10396717.40	0.00	2716184.94
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	115150100030000	5856 - FUNDO DE RENDA FIXA- BANRISUL PREVIDÊNCIA MUNICIPAL	4396931.87	404921.10	0.00	5643506.53	0.00	1651495.76
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	115150100040000	5921 - B B RENDA FICA REGIME PRÓPRIO III	20305835.20	10636792.91	0.00	11597485.68	0.00	1928443.39
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	115160000010000	5848 - BANCO DO BRASIL - POUPANÇA CAUÇÃO PREVIRG	597.71	388.51	0.00	581.80	0.00	372.60
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	115510000010100	5810 - BANCO DO BRASIL S/A - INVESTIMENTOS TAXA ADMINISTRATIVA	1287864.61	973701.36	0.00	564003.02	0.00	249839.77
2009	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	58575	115510000010200	6322 - BANCO DO BRASIL S/A - INVEST. TAXA ADM. REGIME PRÓPRIA III	85559.34	0.00	0.00	85559.34	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111110000010000	Caixa 1	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111110000020000	Caixa 2	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111110000030000	Caixa 3	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111110000040000	Caixa Fundetec	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111110000050000	CAIXA - PREVICARAZINHO	59100.57	59223.02	0.00	27.15	0.00	149.60
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111120102000000	BANCO DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111120124000000	CEF - PREVICARAZINHO CTA MOVIMENTO	1836865.58	1457199.53	0.00	438384.94	0.00	58718.89
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111120128000000	BANRISUL - PREVICARAZINHO CTA MOVIMENTO	9886595.40	9932553.38	0.00	510688.24	0.00	556646.22
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902010000	Bco Brasil - Livre - cc.7.054-8	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902020000	Bco Brasil - Livre - cc.7.341-5	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902030000	Bco Brasil - Folha Pg - cc.1455-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902040000	Bco Brasil - Livre -cc.5.398-8 Impostos	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902050000	Bco Brasil - Livre - cc.283141-4 Desoneração	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902060000	Bco Brasil -Fdo Especial-c.7.640-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902070000	Bco Brasil - Livre -cc.6.692-3 Empréstimos	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902080000	Bco Brasil - Livre - João Santos	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902090000	Bco Brasil - FNS/PAB- cta.58.044-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902100000	Bco Brasil -cta.3800006998476 Poup.Judicial	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902110000	Bco Brasil-FNAS/SAC-Creche-c.1.4818	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902120000	Bco Brasil -FNAS/SAC-API-cc.1.482-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902130000	Bco Brasil - FNDE/PDDE -cc.5.889-0	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902140000	Bco Brasil - FNDE/PNAE -cc.5.604-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902150000	Bco Brasil - FNAS/PPD - cc.7.310-5	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902160000	Bco Brasil - FNAS/API - cc.7.307-5	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902170000	Bco Brasil - FNAS/PAC - cc.7.304-0	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902180000	Bco Brasil - FNS/MS - cc. 58.045-7	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902190000	Bco Brasil -FNS/Vig.San -cc.9.177-4	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902200000	Bco Brasil-FNS/Farm.Básica-c.9.7543	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902210000	Bco Brasil-FNS/Estratégic-c.9.824-8	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902220000	BCO.BRASIL-FNS/VIG.SAUDE CC.8.317-8	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902230000	Bco Brasil-FNS/SAE Danos-c.10.658-5	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902240000	Bco Brasil - FNAS/ASEF -cc.12.087-1	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902250000	Bco Brasil - Fdo Criança-cc.8.220-1	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902260000	Bco Brasil - FUNDEA - cc.8.245-7	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902270000	Bco Brasil - FUNDEF - cc.58.023-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902280000	Bco Brasil - ASPS/Saúde -cc.6.432-7	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902290000	Bco Brasil - FNDE/PNAC -cc.14.329-4	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902300000	Bco Brasil-FNS/DST-AIDS-cc.13.574-7	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902310000	Bco Brasil - MDE/2004 - cc.16.863-7	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902320000	Bco Brasil-Salário Educ.-c.16.992-7	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902330000	Bco Brasil -FNDE/PNATE -cc.17.495-5	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902340000	Bco Brasil -FMCA Abrigo-cc.17.571-4	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902350000	Bco Brasil - CIDE - cc.17.798-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902360000	Bco Brasil - CEX - cc.17.181-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902370000	Bco Brasil-FNS/MAC-Vig.-cc.17.952-3	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902380000	BCO BRASIL -MDE/2008 -CC. 18.965-0	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902390000	Bco Brasil-Dp.Prd.Mineral-c.14008-2	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902400000	Bco Brasil-Est. Rotativo-c.19.887-0	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902410000	Bco Brasil-FNAS/BIDO c. 19.360-7	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902420000	Bco Brasil-FNAS/EAID c. 19.363-1	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902430000	Bco Brasil-FNAS/BINF c. 19.358-5	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902440000	Bco Brasil-FNAS/EADE c. 19.361-5	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902450000	Bco Brasil-FNAS/EMDE c. 19.370-4	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902460000	Bco.Brasil-FNS/SUS c.17.865-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902470000	Bco.Brasil-Dívida Ativa c.19.882-X	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902480000	Bco Brasil PEJA cc 203521	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902490000	Bco Brasil-PEMST cc.20.844-2	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902500000	Bco Brasil CPBF cc. 20.847-7	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902510000	Bco Brasil-Prj.Ed.Especial c.21.0927	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902520000	Bco Brasil-Prj.Atend.Ed.Inf c.21.0641	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902530000	B.Brasil - PBT/PSB cc.21.384-5	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902540000	B.Brasil - PAC I cc. 21.382-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902550000	B.Brasil - PFMC cc. 21.386-1	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902560000	B.Brasil - PTMC cc. 21.387	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902570000	B. Brasil - FNAS/ABRIGO cc. 21.596-1	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902580000	B. Brasil - AFB-MS cc. 21.593-7	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902590000	BCO DO BRASIL - CAUÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902600000	B.BRASIL - IGDBF - 21.697	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902610000	B.BRASIL-INSCR.CONCURSO CC.17.505-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902620000	B.BRASIL - FNS/PSF C.C 22.702-1	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902630000	B.BRASIL - FNS/PACS- 22703-X	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902640000	B.BRASIL - FNS/CAMP. VACINAÇÃO- 22.706-4	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902650000	B BRASIL - FNS/PSB- 22.705-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902660000	B BRASIL - PTA - 22.277-1	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902670000	B.BRASIL - FUNDEB C/C 22830-3	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902680000	B.BRASIL - HABITAÇÃO POP COHAB	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902690000	B.BRASIL INCENT.CAPSI CTA 23733	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902700000	B.BRASIL - SIMPLES NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902710000	B. BRASIL - SINISTRO CC 24072-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902720000	B.BRASIL-PNAPE/FNDE CC.25.893-8	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902730000	B.BRASIL - PROCON CC.27.123-3	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902740000	B.BRASIL-FNAS/MIN.DES.SOCIAL CC.27.101-2	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902750000	FAEC/APAE	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902760000	B.BRASIL ABRIGO DOAÇÕES 27742-8	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129902770000	B.BRASIL ABRIGO DOAÇÕES IR 27830-0	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904010000	Cx Federal - Livre - cc.001-1	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904020000	Cx Federal - Livre - cc.129-8 Folha Pagamento	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904030000	Cx Federal - Conv.245/00 - cta.118-2/51807-2	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904040000	Cx Federal - Pró-Infra - cc.135-2/51808-0	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904050000	Cx Federal-Usina Lixo-cc.134-4/51831-5	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904060000	Cx Federal - Fd Habitação -cc.064-0	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904070000	Cx Federal - Habitar Brasil 1998	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904080000	Cx Federal - Iluminação Púb.-cc.168-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904090000	CX.FEDERAL-MIN.ESPORTE-CC.647026-5	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904100000	Cx Fed-M.Turismo-Centro Lazer-c. 5-4	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904110000	CX. FEDERAL - MINISTÉRIO TURISMO/PÓRTICOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904120000	CX.FEDERAL-IMPOSTOS CC.36-4	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904130000	CAIXA FEDERAL - MAPA/PRODESA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904140000	CX.FEDERAL-MIN.CIDADE-MOBILIDADE URBANA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904150000	CX.FEDERAL-FNHIS MINIS.CIDADES CC.647.034-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129904160000	CX.FEDERAL - ASPS C.C 00000100-0	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920010000	Banrisul -Livre- cc.04.001315.0-7 ICMS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920020000	Banrisul-Multas Trâns-c.040241880-3	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920030000	Banrisul -Sal Educ.-c.04.024241.0-2	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920040000	BANRISUL-FES/MUN.RESOLVE 04.025029.0-1	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920050000	Banrisul-Transp.Esc.-c.04.0252730-0	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920060000	Banrisul-Vig.Epidem.-c.04.0263080-2	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920070000	Banrisul-As.Farmácia-c.04.0263810-2	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920080000	Banrisul-FEAS/PEAS-cc.04.028212.0-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920090000	Banrisul-FES/Fr Saúde Bucal-cc.04.026749.0-7	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920100000	Banrisul -FUNREBOM-cc.04.024127.0-8	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920110000	Banrisul-FES/Vig.Sanitária-cc.04.031447.0-7	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920120000	Banrisul-FES/1ªI.Melhor-04.03326503	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920130000	Banrisul - Caixa Fomento RS - FUNDOPIMES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920140000	Banrisul-Consulta Pop.-04.0332150-1	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920150000	Banrisul-Fr.Emrg.Trab-c04.03331108	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920160000	Banrisul - FUNDESCAR - cta.06.026608.0-5	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920170000	Banrisul - FUNDESCAR - Depos.Judicial INSS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920180000	Banrisul - FUNDETEC - cta.04.028352.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920190000	Banrisul-FECA-04.026386.0-9	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920200000	Banrisul-Fdo Meio Ambiente-c.04.003346709	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920210000	Banrisul -Perf.Poços Comunit.c.0403390503	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920220000	BANRISUL - LEILÃO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920230000	BANRISUL - CTA IMPOSTOS C/C 04.034045-0.4	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920240000	BANRISUL - ESTAC ROTATIVO PAGO - C/C 34115.0-0	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920250000	BANRISUL-PSF PROG SAUDE FAMILIA 040342280-4	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920260000	BANRISUL - FECA/MSE CC.04.034003.0-4	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920270000	BANRISUL - FES/PACS 04-03428004	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920280000	BANRISUL -INVERNO GAUCHO 04.034294.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920290000	BANRISUL - FES/PSB (PROGRAMA SAUDE BUCAL)	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920300000	BANRISUL FMDCA/YACAMIM	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920310000	BANRISUL-PROVIAS CONTR.040/2007	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920320000	BANRISUL - FEAS/PROJ.EMANCIPAR P/CIDADANIA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920330000	BANRISUL - FECA/MSE	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920340000	BANRISUL - FECA/CUIDANDO DA TERRA VIDA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920350000	BANRISUL - CTA FOLHA PGTO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920360000	BANRISUL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920370000	BANRISUL-FUNDETEC-CTA.04.034712-01	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129920380000	BANRISUL-PEAS PROJ.EMANCIPAR.	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111129999020000	SANTANDER BANESPA S/A - CTA FOLHA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111130801000000	BANRISUL - PREVICARAZINHO INVESTIMENTOS	57691.82	0.00	0.00	700238.06	0.00	642546.24
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	111130802000000	CEF - PREVICARAZINHO FINANCIAMENTOS	3611710.29	677428.04	0.00	4665241.92	0.00	1730959.67
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115110100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115110300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115110400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115110500000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115120100000000	FUNDOS DE INVESTIMENTOS FINANCEIROS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115120200000000	FUNDOS DE APLICACOES EM COTAS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115130100000000	FUNDOS REGULAMENTADOS PELA CVM	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115130200000000	FUNDOS DE APLICACOES EM COTAS DE FUNDOS REGULAMENT	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115140000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115210100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115210200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115210300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115210400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115210500000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115220100000000	TITULOS E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115230100000000	TITULOS E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115240101000000	EDIFICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115240102000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115240103000000	SALAS E ESCRITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115240104000000	OUTROS BENS IMOVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115260100000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115260200000000	COTAS DE SOCIEDADES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115270000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115310100000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115310200000000	COTAS DE SOCIEDADES	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115320000000000	OUTROS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2009	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	58480	115400000000000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00