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
2010	40100	PM DE AGUDO	93834	111120803010100	BANRISUL C/PREVIAGUDO	5245253.53	5266864.66	0.00	0.00	0.00	21611.13
2010	40100	PM DE AGUDO	93834	111120803010200	BANRISUL C/PREVIAGUDO-EXTRA	368163.76	368163.76	0.00	0.00	0.00	0.00
2010	40100	PM DE AGUDO	93834	111120803020000	CEF C/PREVIAGUDO	528904.67	528904.67	0.00	0.00	0.00	0.00
2010	40100	PM DE AGUDO	93834	111120803030000	BANCO DO BRASIL C/PREVIAGUDO	385102.75	385102.75	0.00	0.00	0.00	0.00
2010	40100	PM DE AGUDO	93834	111120804010000	BANRISUL C/PREVIAGUDO-TAXAS	103193.86	103193.86	0.00	0.00	0.00	0.00
2010	40100	PM DE AGUDO	93834	111140104030000	BANCO DO BRASIL C/FUNDO DE INVESTIMENTO	1263279.83	50098.47	0.00	2407571.98	0.00	1194390.62
2010	40100	PM DE AGUDO	93834	111140104040000	BANRISUL C/FI - TAXA ADM	107552.13	10010.78	0.00	124231.11	0.00	26689.76
2010	40100	PM DE AGUDO	93834	111140104200000	CEF C/FUNDO DE INVESTIMENTO	4051019.63	494700.61	0.00	4857245.34	0.00	1300926.32
2010	40100	PM DE AGUDO	93834	111140106010000	BANR c/ PREVIAGUDO APLIC	3801187.91	1740650.78	0.00	8370227.64	0.00	6309690.51
2010	40100	PM DE AGUDO	93834	111140106020000	CEF C/FI REFERENCIADO	217906.98	1237259.54	0.00	0.00	0.00	1019352.56
2010	40100	PM DE AGUDO	93834	111140106030000	BANCO DO BRASIL C/FI REFERENCIADO	99860.62	977461.28	0.00	0.00	0.00	877600.66
2010	40100	PM DE AGUDO	93834	111140202010000	CAIXA E FEDERAL C/ACOES	658080.55	2299351.67	0.00	0.00	0.00	1641271.12
2010	40300	PM DE ALECRIM	93836	111120129030000	BANR. C/FAS	4049848.51	4051729.13	0.00	4765.91	0.00	6646.53
2010	40300	PM DE ALECRIM	93836	111130800040000	BANR. FAS C/ FUNDO MASTER	357456.48	3091884.42	0.00	0.00	0.00	2734427.94
2010	40300	PM DE ALECRIM	93836	111130800050000	BANR. FAS C/ FUNDO PATRIMONIAL	109966.62	0.00	0.00	1142555.59	0.00	1032588.97
2010	40300	PM DE ALECRIM	93836	111130800070000	BB. FAS /FUNDO REGIME PROPRIO II	72342.29	0.00	0.00	724119.48	0.00	651777.19
2010	40300	PM DE ALECRIM	93836	111130800080000	CEF. FAS C/REGIME PROPRIO - RS	253081.13	0.00	0.00	2775643.04	0.00	2522561.91
2010	40300	PM DE ALECRIM	93836	111130800090000	BANR. C/F. PREV. MUNIC II	3499017.56	231000.00	0.00	3268017.56	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111120129010000	BANRISUL RPPS 04.072138.0-0	573524.94	9037960.89	0.00	0.00	0.00	8464435.95
2010	40400	PM DE ALEGRETE	94373	111120700000000	BANRISUL TX ADMINIST RPPS 04.072152.0-6	59371.31	262508.44	0.00	0.00	0.00	203137.13
2010	40400	PM DE ALEGRETE	94373	111120803000000	BANRISUL CTA.MOV. PLANO PREVIDENCIARIO	25761897.05	25754743.74	0.00	7153.31	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111120804000000	BANRISUL CTA.MOV. TAXA ADMINISTRACAO RPPS	1670097.10	1666240.92	0.00	3856.18	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111130700010000	C E F - RPPS COMPREV - 006.20-9	0.00	48071.94	0.00	0.00	0.00	48071.94
2010	40400	PM DE ALEGRETE	94373	111130800020000	CEF APLICAÇÃO RPPS 006.00000015-2	0.00	8697029.45	0.00	0.00	0.00	8697029.45
2010	40400	PM DE ALEGRETE	94373	111140104010000	CEF- COMPREV 01.165.781/0001-37 C/C 510-3	62405.41	62405.41	0.00	0.00	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140104020000	CEF 10.646.895/0001-90 C/C 509-0	10311885.92	10311885.92	0.00	0.00	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140105010000	BANRISUL INVEST PREVID 04.072138.0-0	5294443.53	5294443.53	0.00	0.00	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140108010000	BCO BRASIL 07.442.078/0001-05 C/C 42469-2	24810958.40	15117341.30	0.00	9693617.10	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140108020000	BANRISUL P 04.828.795/0001-81 04.072138.0-0	8275262.61	6891953.07	0.00	1383309.54	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140108030000	CEF 05.164.364/0001-20 C/C 509-0	11121950.39	11121950.39	0.00	0.00	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140108040000	CEF COMPREV 05.164.364/0001-20 C/C 510-3	781465.25	781465.25	0.00	0.00	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140108050000	BCO BRASIL 07.111.384/0001-69 C/C 42469-2	9574926.72	3839933.53	0.00	5734993.19	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140108060000	BCO BRASIL 11.328.882/0001-95 C/C 42469-2	7442222.20	7442222.20	0.00	0.00	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140108070000	CEF 10.740.658/0001-93 C/C 509-0	17119656.28	53772.18	0.00	17065884.10	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140108080000	CEF 10.740.658/0001-93 C/C 510-3	555880.91	3658.68	0.00	552222.23	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140202010000	B BRASIL AÇÕES 10.418.335/0001-88 42469-2	883438.11	71998.86	0.00	811439.25	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140301010000	B BRASIL IMOB 09.006.914/0001-34 42.469-2	794564.02	90047.68	0.00	704516.34	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	111140601010000	BANRISUL APLICAÇÕES TX ADM 04.072152.0-6	815966.45	339734.63	0.00	476231.82	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	115150101010000	BANCO DO BRASIL RPPS 42.469-2	73179.37	11001091.45	0.00	0.00	0.00	10927912.08
2010	40400	PM DE ALEGRETE	94373	115150102010000	CEF RPPS 006.509-0	53656.01	53656.01	0.00	0.00	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	115150102020000	CEF RPPS COMPREV 006.510-3	151.77	151.77	0.00	0.00	0.00	0.00
2010	40400	PM DE ALEGRETE	94373	115150103010000	BANRISUL RPPS 04.072046.0-7	483207.30	483207.30	0.00	0.00	0.00	0.00
2010	40500	PM DE ALPESTRE	93996	111120102000000	B BRASIL C/FAPSEM	1278001.76	954.30	0.00	1789853.13	0.00	512805.67
2010	40500	PM DE ALPESTRE	93996	111120124000000	C. E.FEDERAL C/FAPSEM	1134657.01	0.00	0.00	2611741.27	0.00	1477084.26
2010	40500	PM DE ALPESTRE	93996	111120129000000	BANRISUL C/FAPSEM	1168620.21	326913.57	0.00	5524306.52	0.00	4682599.88
2010	40500	PM DE ALPESTRE	93996	111120199010000	SICREDI C/FAPSEM	158198.90	1997516.90	0.00	0.00	0.00	1839318.00
2010	40600	PM DE ALVORADA	94620	1.1112010250501181E19	7.350-4 C/C BB FUMSEMA	1192419.30	1192419.30	0.00	0.00	0.00	0.00
2010	40600	PM DE ALVORADA	94620	1.1112010250501181E19	8.854-4 C/C BB FUMSEMA	13290.96	13290.96	0.00	0.00	0.00	0.00
2010	40600	PM DE ALVORADA	94620	1.1112010250501188E19	77.350-6 - C/C BB FUNSEMA	1324068.61	1324068.61	0.00	0.00	0.00	0.00
2010	40600	PM DE ALVORADA	94620	1.1112010250501188E19	88.854-0 C/C BB FUNSEMA	15281800.39	15227722.15	0.00	56719.30	0.00	2641.06
2010	40600	PM DE ALVORADA	94620	1.1112010250501188E19	17.250-2 - C/C BRADESCO FUNSEMA	15736551.47	15736552.27	0.00	0.00	0.00	0.80
2010	40600	PM DE ALVORADA	94620	1.1112012950501183E19	04.036230-01 C/C BA-FUNSEMA	11498275.82	11498275.82	0.00	0.00	0.00	0.00
2010	40600	PM DE ALVORADA	94620	1.1112019950501183E19	13500-3 C/C BRADESCO FUNSEMA	165453.23	165453.23	0.00	0.00	0.00	0.00
2010	40600	PM DE ALVORADA	94620	1.1112070050501188E19	06.000084-0 - CEF C/C FUNSEMA	22942338.33	22942338.33	0.00	0.00	0.00	0.00
2010	40600	PM DE ALVORADA	94620	1.1112070050501188E19	06.000085-8 - CEF C/C TAXA ADMINISTRACAO RPPS	2098794.31	2089335.33	0.00	9491.97	0.00	32.99
2010	40700	PM DE ANTA GORDA	93672	1.111208010001E19	Banrisul c/Movimento FPSM	873285.44	873285.44	0.00	0.00	0.00	0.00
2010	40700	PM DE ANTA GORDA	93672	1.1113080002050003E19	Banrisul c/ICMS - FPSM 4000148-02	50407.72	50407.72	0.00	0.00	0.00	0.00
2010	40700	PM DE ANTA GORDA	93672	1.1114010400010002E19	Banrisul Master FI Referenciado DI de LP	1810542.37	3854670.91	0.00	0.00	0.00	2044128.54
2010	40700	PM DE ANTA GORDA	93672	1.111401050001E19	Banrisul c/Fundo Previd. III FPSM	4861634.67	3793651.96	0.00	1067982.71	0.00	0.00
2010	40700	PM DE ANTA GORDA	93672	1.111401050002E19	Banrisul c/Fundo Previd. I FPSM	1020202.02	0.00	0.00	1020202.02	0.00	0.00
2010	40700	PM DE ANTA GORDA	93672	1.1114010500030001E19	Banrisul c/Fundo Previd. II FPSM	1022471.30	0.00	0.00	1022471.30	0.00	0.00
2010	40700	PM DE ANTA GORDA	93672	1.1114010600010002E19	Banrisul Patrimonial FI Renda Fixa de LP	115427.28	2457304.43	0.00	0.00	0.00	2341877.15
2010	40700	PM DE ANTA GORDA	93672	1.111401080001E19	Banrisul c/Fundo Previd. Patrimonial	2310618.49	26723.43	0.00	2283895.06	0.00	0.00
2010	40800	PM DE ANTÔNIO PRADO	94570	111120804000000	BB BRASIL CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	13519.50	2281.82	0.00	11237.68	0.00	0.00
2010	40800	PM DE ANTÔNIO PRADO	94570	111140104010000	B B FAPS APLICACAO	1361530.44	681950.79	0.00	4269743.67	0.00	3590164.02
2010	40800	PM DE ANTÔNIO PRADO	94570	111140104020000	CEF FAPS APLICACAO	720398.63	0.00	0.00	3576582.52	0.00	2856183.89
2010	40800	PM DE ANTÔNIO PRADO	94570	111140104030000	BANRISUL FAPS APLICACAO	411535.83	0.00	0.00	3309449.89	0.00	2897914.06
2010	40800	PM DE ANTÔNIO PRADO	94570	111140104040000	B.B CTAS APLICACAO DESP ADM 11009-4	297.54	297.54	0.00	0.00	0.00	0.00
2010	40900	PM DE ARATIBA	93986	1.111208010101E19	BANCO DO BRASIL S/A - RPPS	377005.75	377005.75	0.00	0.00	0.00	0.00
2010	40900	PM DE ARATIBA	93986	1.1112080102000001E19	CAIXA ECONOMICA FEDERAL - RPPS	1241240.93	1241240.93	0.00	0.00	0.00	0.00
2010	40900	PM DE ARATIBA	93986	1.1112080103E19	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A - RPPS	3450474.76	3450474.76	0.00	0.00	0.00	0.00
2010	40900	PM DE ARATIBA	93986	1.1114010401E19	BANCO DO BRASIL S/A REGIME PROPRIO II	224271.63	4973739.97	0.00	0.00	0.00	4749468.34
2010	40900	PM DE ARATIBA	93986	1.1114010401999999E19	CAIXA ECONoMICA FEDERAL	15424.15	953654.39	0.00	0.00	0.00	938230.24
2010	40900	PM DE ARATIBA	93986	1.1114010403E19	BANRISUL S/A FUNDO MASTER	49921.46	2873674.67	0.00	0.00	0.00	2823753.21
2010	40900	PM DE ARATIBA	93986	1.1114010404E19	CAIXA ECONOMICA FEDERAL FI REGIME PROPRIO RS	85772.30	1293746.81	0.00	0.00	0.00	1207974.51
2010	40900	PM DE ARATIBA	93986	1.1114010405E19	BANRISUL S/A FUNDO PATRIMONIAL	3397929.39	2601195.79	0.00	3031877.06	0.00	2235143.46
2010	40900	PM DE ARATIBA	93986	1.1114010406000001E19	BANCO DO BRASIL S/A BB RRPS - CONSERVADOR	5672017.97	0.00	0.00	5672017.97	0.00	0.00
2010	40900	PM DE ARATIBA	93986	1.1114010407E19	CAIXA ECONoMICA FEDERAL - NOVO BRASIL	1265683.31	0.00	0.00	1265683.31	0.00	0.00
2010	40900	PM DE ARATIBA	93986	1.1114010408E19	BANRISUL S/A SOBERANO	3010472.87	3010472.87	0.00	0.00	0.00	0.00
2010	40900	PM DE ARATIBA	93986	1.1114010501E19	BANRISUL S/A PREVIDENCIARIO .MUNIC. I	737405.58	0.00	0.00	737405.58	0.00	0.00
2010	40900	PM DE ARATIBA	93986	1.1114010502000001E19	BANRISUL S/A PREVIDENCIARIO .MUNIC. II	735950.86	0.00	0.00	735950.86	0.00	0.00
2010	40900	PM DE ARATIBA	93986	1.1114010503E19	BANRISUL S/A PREVIDENCIARIO .MUNIC. III	1169019.40	0.00	0.00	1169019.40	0.00	0.00
2010	40900	PM DE ARATIBA	93986	1.1114010504E19	CAIXA ECONOMICA FEDERAL - CX.IMA GERAL	1436476.91	0.00	0.00	1436476.91	0.00	0.00
2010	40900	PM DE ARATIBA	93986	1.1114010801E19	BANRISUL S/A	56423.60	0.00	0.00	634195.85	0.00	577772.25
2010	41000	PM DE ARROIO DO MEIO	94609	1.11120102E19	Banco Brasil S.A. c/RPPS	1439546.43	85459.98	0.00	4835097.57	0.00	3481011.12
2010	41100	PM DE ARROIO DOS RATOS	94134	1.1112010201E16	Bco do Brasil - FAPS	1551927.24	1441051.80	0.00	114586.74	0.00	3711.30
2010	41100	PM DE ARROIO DOS RATOS	94134	1.1112010203E16	Banco do Brasil - Taxa de Administração	41024.31	37348.87	0.00	3675.44	0.00	0.00
2010	41100	PM DE ARROIO DOS RATOS	94134	1.1112012902E16	Banrisul - FAPS - Parcelamento	29044.90	40309.31	0.00	5258.60	0.00	16523.01
2010	41100	PM DE ARROIO DOS RATOS	94134	1.1114010801E16	Banco do Brasil - Investimento	596712.94	16704.88	0.00	2744470.84	0.00	2164462.78
2010	41100	PM DE ARROIO DOS RATOS	94134	1.1114010802E16	Banrisul - Investimento 1	205168.95	0.00	0.00	2131709.91	0.00	1926540.96
2010	41100	PM DE ARROIO DOS RATOS	94134	1.1114010803E16	Banrisul - Investimento 2	50201.62	0.00	0.00	116077.44	0.00	65875.82
2010	41400	PM DE ARVOREZINHA	94300	111120802010000	B. Brasil C/RPPS	236744.24	236744.24	0.00	0.00	0.00	0.00
2010	41400	PM DE ARVOREZINHA	94300	111140104010000	B. Brasil C/RPPS - Aplicacao	795850.04	221683.43	0.00	2864706.31	0.00	2290539.70
2010	41400	PM DE ARVOREZINHA	94300	111140104020000	CAIXA ECONOMICA FEDERAL	719527.47	19799.03	0.00	3213293.75	0.00	2513565.31
2010	41400	PM DE ARVOREZINHA	94300	111140104030000	BANCO DO ESTADO DO RIO GRANDE DO SUL	40.76	0.00	0.00	805.73	0.00	764.97
2010	41600	PM DE BAGÉ	94151	111110000010100	CAIXA GERAL	9473988.36	9473988.36	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111110000010100	CAIXA GERAL	61094467.91	61094467.91	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111110000010100	CAIXA GERAL	888682.59	888682.59	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120102010000	B BRASIL FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120102010000	B BRASIL FUNPAS MOVIMENTO	1912465.21	2265487.93	0.00	0.00	0.00	353022.72
2010	41600	PM DE BAGÉ	94151	111120102020000	B BRASIL FUNPAS COMPREV C/MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120102020000	B BRASIL FUNPAS COMPREV C/MOVIMENTO	1242672.09	1242672.09	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120124010000	CEF FUNPAS MOVIMENTO	381420.16	381422.00	0.00	0.00	0.00	1.84
2010	41600	PM DE BAGÉ	94151	111120124010000	CEF FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120129010000	BANRISUL FUNPAS MOVIMENTO	12716937.32	12716984.07	0.00	0.00	0.00	46.75
2010	41600	PM DE BAGÉ	94151	111120129010000	BANRISUL FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120801000000	BANCO C/MOVIMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120801000000	BANCO C/MOVIMENTO RPPS	21308600.50	20360462.88	0.00	948137.62	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120801010100	B BRASIL FUNPAS C/MOVIMENTO	3710013.29	3709417.30	0.00	595.99	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120801010200	B BRASIL FUNPAS COMPREV C/MOVIMENTO	724764.36	724763.61	0.00	0.75	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120801020100	CEF FUNPAS C/MOVIMENTO	4844796.48	4844794.72	0.00	1.76	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120801030100	BANRISUL FUNPAS C/MOVIMENTO	12029026.37	11081487.25	0.00	947539.12	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120802000000	BANCO CONTA MOVIMENTOP PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120803000000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111120804000000	BANCO CONTA MOVIMENTO-TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	1.11129920010101E14	BANRISUL C/MOVIMENTO	43976913.04	44168440.53	0.00	145793.56	0.00	337321.05
2010	41600	PM DE BAGÉ	94151	1.11129920010101E14	BANRISUL C/MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140101010100	B BRASIL FUNPAS C/APLICAÇÃO	23109174.22	12426763.75	0.00	10682410.47	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140101010200	B BRASIL FUNPAS COMPREV C/APLICAÇÃO	247577.39	247577.39	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140101010300	B BRASIL FUNPAS C/APLICAÇÃO	2382634.55	587561.97	0.00	1795072.58	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140101020100	CEF FUNPAS C/APLICAÇÃO	11547419.39	7117681.39	0.00	4429738.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140101030100	BANRISUL FUNPAS C/APLICAÇÃO	29070515.45	15692876.54	0.00	13377638.91	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140102000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140103000000	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140104000000	FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140106000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140107000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140108000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140202000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140203000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140501000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140601000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111140699000000	(R) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	111149900000000	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	115110300010100	B BRASIL FUNPAS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	115110300010100	B BRASIL FUNPAS APLICAÇÃO	12171184.19	21698076.97	0.00	0.00	0.00	9526892.78
2010	41600	PM DE BAGÉ	94151	115110300010200	B BRASIL C/FUNPAS COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	115110300010200	B BRASIL C/FUNPAS COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	115110300020100	BANRISUL FUNPAS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	115110300020100	BANRISUL FUNPAS APLICAÇÃO	18809644.75	27026523.51	0.00	0.00	0.00	8216878.76
2010	41600	PM DE BAGÉ	94151	115110300030100	CEF FUNPAS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	115110300030100	CEF FUNPAS APLICAÇÃO	3592499.59	7221030.31	0.00	0.00	0.00	3628530.72
2010	41600	PM DE BAGÉ	94151	115120200010100	B BRASIL FUNPAS COMPREV C/APLICAÇÃO	621607.34	621610.33	0.00	0.00	0.00	2.99
2010	41600	PM DE BAGÉ	94151	115120200020100	BANRISUL C/FUNPAS	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	115120200030100	CEF C/FUNPAS	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	115810000000000	EMPRESTIMOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	115820000000000	FINANCIAMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	41600	PM DE BAGÉ	94151	115890000000000	(R) PROVISAO P/PERDAS COM EMPRESTIMOS E FINANCIAME	0.00	0.00	0.00	0.00	0.00	0.00
2010	41900	PM DE BARRA DO RIBEIRO	94610	111120802000000	C/7.607-4 BB RPPS	3223901.36	3279635.37	0.00	2625783.59	0.00	2681517.60
2010	41900	PM DE BARRA DO RIBEIRO	94610	111129920130000	C/04.122109.0-7 FAPS - Fundo de Aposentadoria e Pensao do Servidor	1519379.83	0.00	0.00	1519379.83	0.00	0.00
2010	42000	PM DE BARROS CASSAL	94553	1.11120102E16	BANCO DO BRASIL	835247.10	3052.77	0.00	3670412.68	0.00	2838218.35
2010	42000	PM DE BARROS CASSAL	94553	1.1112012401E16	Caixa Econômica Federal	313233.22	18984.23	0.00	2345604.79	0.00	2051355.80
2010	42000	PM DE BARROS CASSAL	94553	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	1244987.99	709812.75	0.00	3059775.96	0.00	2524600.72
2010	42100	PM DE BENTO GONÇALVES	94072	1.111208030100001E19	BANRISUL - C/FAPSBENTO 04.047305.0-2	57797263.12	57797263.12	0.00	0.00	0.00	0.00
2010	42100	PM DE BENTO GONÇALVES	94072	1.1112080302000011E19	B.BRASIL - C/FAPSBENTO 75.000-X	24960944.22	24960944.22	0.00	0.00	0.00	0.00
2010	42100	PM DE BENTO GONÇALVES	94072	1.111208030300001E19	CAIXA ECON.FEDERAL-FAPSBENTO 39-0	76357694.42	76357694.42	0.00	0.00	0.00	0.00
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114010401000016E19	FUNDO BB RPPS LIQUIDEZ FI CFI RF-75.000X	410850.46	5644303.19	0.00	0.00	0.00	5233452.73
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114010501010016E19	FUNDO PREV. MUNICIPAL II 04.047305.02	16907229.01	19412067.73	0.00	13652728.90	0.00	16157567.62
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114010501020015E19	FUNDO PREV. MUNICIPAL I 04.047305.02	7198339.19	6434757.13	0.00	20289707.88	0.00	19526125.82
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114010501030015E19	FUNDO PREV. MUNICIPAL III 04.047305.02	22025713.70	250000.00	0.00	25841725.23	0.00	4066011.53
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114010503010015E19	FUNDO CAIXA FI NOVO BRASIL RF CP LP 39.0	26244080.04	22000000.00	0.00	30054290.95	0.00	25810210.91
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114010801000016E19	FUNDO PATRIMONIAL 04.047305.02	266569.68	10099978.70	0.00	0.00	0.00	9833409.02
2010	42100	PM DE BENTO GONÇALVES	94072	1.111401080201001E19	BB RPPS ATUARIAL CONS.FI RF PREV 75000-X	14081936.06	10000000.00	0.00	16667726.16	0.00	12585790.10
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114010802020016E19	FUNDO BB RPPS RF CONS.PREVID. 75.000-X	10813764.53	7000000.00	0.00	3813764.53	0.00	0.00
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114010803010011E19	FUNDO FI RS TIT.PUBL. RF 39-0	95024.78	4547881.30	0.00	0.00	0.00	4452856.52
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114010803020016E19	CAIXA FI BRASIL IMA-B TP RF 39-0	22675348.67	9017452.77	0.00	13657895.90	0.00	0.00
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114010803030016E19	CAIXA FI BRASIL IMA GERAL TP RF LP 39.0	30192337.81	30104328.00	0.00	88009.81	0.00	0.00
2010	42100	PM DE BENTO GONÇALVES	94072	1.111402010100001E19	FUNDO BB RP ACOES GOVERN PREV FI 75000-X	1462254.84	64597.24	0.00	1397657.60	0.00	0.00
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114020201000016E19	FUNDO INFRA FI ACOES 04.047305.0-2	16562.52	60768.39	0.00	478763.23	0.00	522969.10
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114020202000015E19	FUNDO FI EM ACOES CAIXA BR.IBX50 39-0	1871844.73	1203295.08	0.00	668549.65	0.00	0.00
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114020301000016E19	FUNDO CAIXA FIC BRASIL LONG-SHORT MULTIM	51877.77	3157693.55	0.00	0.00	0.00	3105815.78
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114040101000016E19	FUNDO FI RS IPCA CRED. PRIV. LP 39.0	976164.00	0.00	0.00	8252020.00	0.00	7275856.00
2010	42100	PM DE BENTO GONÇALVES	94072	1.1114990001000016E19	(R) PROVISÕES P/PERDAS EM INVESTIMENTOS	343204.27	343204.27	0.00	0.00	0.00	0.00
2010	42200	PM DE BOA VISTA DO BURICÁ	94351	1.1112010249E16	BANCO DO BRASIL FAPS 21296	425410.25	1635242.35	0.00	0.00	0.00	1209832.10
2010	42200	PM DE BOA VISTA DO BURICÁ	94351	1.11120124E16	CAIXA ECONOMICA FEDERAL	117758.94	739879.72	0.00	0.00	0.00	622120.78
2010	42200	PM DE BOA VISTA DO BURICÁ	94351	1.1112012901E16	BANRISUL FAPS	549396.92	3146225.25	0.00	0.00	0.00	2596828.33
2010	42200	PM DE BOA VISTA DO BURICÁ	94351	1.1114010501E16	BANCO DO BRASIL RPPS ATUARIAL CONS	2025389.21	0.00	0.00	2025389.21	0.00	0.00
2010	42200	PM DE BOA VISTA DO BURICÁ	94351	1.1114010502E16	C.E.FEDERAL FI NOVO BRASIL	156822.39	0.00	0.00	156822.39	0.00	0.00
2010	42200	PM DE BOA VISTA DO BURICÁ	94351	1.1114010503E16	C.E.FEDERAL FI RS RENDA FIXA	604692.83	0.00	0.00	604692.83	0.00	0.00
2010	42200	PM DE BOA VISTA DO BURICÁ	94351	1.1114010601E16	BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL	2825167.89	165007.15	0.00	2660160.74	0.00	0.00
2010	42500	PM DE BOSSOROCA	94537	111140104000100	BANCO DO BRASIL C/APLIC/FAPS	109845.61	0.00	0.00	1145684.91	0.00	1035839.30
2010	42500	PM DE BOSSOROCA	94537	111140104000200	BANCO DO ESTADO DO RGSUL C/APLIC/FAPS	1808153.60	795492.22	0.00	3643329.25	0.00	2630667.87
2010	42500	PM DE BOSSOROCA	94537	111140104000300	CAIXA ECONOMICA FEDERAL C/APLIC/FAPS	148184.77	0.00	0.00	1698119.03	0.00	1549934.26
2010	42800	PM DE CAÇAPAVA DO SUL	94597	1.11120801000101E14	Bco Br. RPPS/FAPS - Mov.	4093022.93	4102027.07	0.00	0.00	0.00	9004.14
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111120801000102	Bco Br. ExtraOrc. RPPS - Mov.	171618.90	234860.16	0.00	0.00	0.00	63241.26
2010	42800	PM DE CAÇAPAVA DO SUL	94597	1.11120801000103E14	BB FAPS - RPPS Mov.	12514221.93	12482204.39	0.00	32017.54	0.00	0.00
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111120801000104	BB cta. Extra-Orcam. FAPS/RPPS Mov.	840132.63	840132.63	0.00	0.00	0.00	0.00
2010	42800	PM DE CAÇAPAVA DO SUL	94597	1.11120801000105E14	BB COMPREV FAPS - Mov.	1730294.53	1698892.48	0.00	31402.05	0.00	0.00
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111120801000200	BB FAPS Contribuicao Mov.	4437590.91	4437590.91	0.00	0.00	0.00	0.00
2010	42800	PM DE CAÇAPAVA DO SUL	94597	1.11120801000601E14	BANRISUL - Cta. Mov. FAPS	1779448.89	1746468.16	0.00	32980.73	0.00	0.00
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111120801040100	BB Cta COMPREV	1601998.11	1601998.11	0.00	0.00	0.00	0.00
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111120801050100	CEF - FAPS Cta. Mov.	4155840.42	4155857.04	0.00	0.00	0.00	16.62
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111120801050200	CEF - FAPS Cta. Mov.	5646615.98	5646615.98	0.00	0.00	0.00	0.00
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111140103000100	CEF - FAPS Cta. Aplicacao 14-3	1079464.70	3065071.42	0.00	0.00	0.00	1985606.72
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111140103000300	CEF - FAPS Cta. Aplic.	4527428.91	1335720.27	0.00	3191708.64	0.00	0.00
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111140104000100	B. B. COMPREV Cta. Aplicacao 3449-1	63799.89	1577779.27	0.00	0.00	0.00	1513979.38
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111140104000200	B. B. RPPS - Aplicacao 7946-4	517736.66	3406611.85	0.00	0.00	0.00	2888875.19
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111140104000300	B. B. RPPS - Aplic. Fundos Investimentos 8126-4	112189.35	4437590.91	0.00	0.00	0.00	4325401.56
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111140104010100	BB FAPS/RPPS Aplicacoes	9290537.54	1693376.08	0.00	7597161.46	0.00	0.00
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111140104010200	BB COMPREV FAPS/RPPS Aplicacoes	1890546.40	33192.64	0.00	1857353.76	0.00	0.00
2010	42800	PM DE CAÇAPAVA DO SUL	94597	111140104020100	BANRISUL - Cta Aplicacao FAPS	1275936.76	533468.76	0.00	742468.00	0.00	0.00
2010	42900	PM DE CACEQUI	93812	1111201020000000	Banco do Brasil - RPPS- FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	42900	PM DE CACEQUI	93812	1111201240000000	Caixa Economica Federal - RPPS	165979.41	165985.58	0.00	0.00	0.00	6.17
2010	42900	PM DE CACEQUI	93812	1111201290000000	Banco do Estado do Rio Grande do Sul	1277719.89	1182472.67	0.00	95247.22	0.00	0.00
2010	42900	PM DE CACEQUI	93812	1111308007500000	C/APL.FIN.RPPS - FAPS- 04018242.0-4	409391.04	135922.21	0.00	2386875.91	0.00	2113407.08
2010	42900	PM DE CACEQUI	93812	1111308009300000	C/APL.FIN.BB.RPPS-FAPS C/9.592-3	290377.04	0.00	0.00	2291642.56	0.00	2001265.52
2010	42900	PM DE CACEQUI	93812	1111308080000000	C/apl.fin.Cx.RPPS-FAPS c/06.000117-5	231022.51	0.00	0.00	293570.07	0.00	62547.56
2010	43000	PM DE CACHOEIRA DO SUL	94109	111110400000000	CAIXA - RPPS	6342984.84	6342984.84	0.00	0.00	0.00	0.00
2010	43000	PM DE CACHOEIRA DO SUL	94109	111120829000000	BERGS C/FAPS	11772779.84	11788667.55	0.00	0.00	0.00	15887.71
2010	43000	PM DE CACHOEIRA DO SUL	94109	111120830000000	CEF FAPS	275430.44	252212.50	0.00	23217.94	0.00	0.00
2010	43000	PM DE CACHOEIRA DO SUL	94109	111130800330000	Bergs C/FAPS Aplic	3845244.95	1611626.00	0.00	9820281.43	0.00	7586662.48
2010	43000	PM DE CACHOEIRA DO SUL	94109	111130800360000	Caixa Econ Fed C/FAPS Aplic	1032549.77	0.00	0.00	8739266.00	0.00	7706716.23
2010	43100	PM DE CACHOEIRINHA	94180	1.1111040001E19	Caixa- RPPS	2459.81	2459.81	0.00	0.00	0.00	0.00
2010	43100	PM DE CACHOEIRINHA	94180	1.1112080101E19	Banco do Brasil - 70.000-2	31003760.63	35816936.33	0.00	424726.51	0.00	5237902.21
2010	43100	PM DE CACHOEIRINHA	94180	1.1112080102000001E19	Caixa Econômica Federal - 028-9	20634223.70	20647331.45	0.00	0.00	0.00	13107.75
2010	43100	PM DE CACHOEIRINHA	94180	1.1112080103E19	Banco do Estado do Rio Grande do Sul-04.032.188.08	718085.41	774213.37	0.00	63047.36	0.00	119175.32
2010	43100	PM DE CACHOEIRINHA	94180	1.1112080104E19	Banco Santander - RPPS	0.00	0.00	0.00	10.50	0.00	10.50
2010	43100	PM DE CACHOEIRINHA	94180	1.1114010101E19	Notas do Tesouro Nacional - F (pré) 33219-9	0.00	547866.80	0.00	34465265.16	0.00	35013131.96
2010	43100	PM DE CACHOEIRINHA	94180	1.1114010401E19	Banco do Brasil - 70.000-2	20706876.62	13649741.90	0.00	34746932.36	0.00	27689797.64
2010	43100	PM DE CACHOEIRINHA	94180	1.1114010401999999E19	Caixa Econômica Federal - 028-9	23006028.77	5870743.66	0.00	26877755.98	0.00	9742470.87
2010	43100	PM DE CACHOEIRINHA	94180	1.1114010403E19	Banco do Estado do Rio Grande do Sul-04.032.188.08	1519936.07	483778.72	0.00	4521120.80	0.00	3484963.45
2010	43100	PM DE CACHOEIRINHA	94180	1.111499E19	PROVISÃO P/ PERDAS EM APLIC. DA CARTEIRA DO RPPS	786214.15	0.00	0.00	786214.15	0.00	0.00
2010	43200	PM DE CACIQUE DOBLE	94321	1111208400000	B. Banrisul C/ RPPS Movimento	706519.12	705462.61	0.00	45774.90	0.00	44718.39
2010	43200	PM DE CACIQUE DOBLE	94321	1111401010100	C. E. Federal C/RPPS Aplic.Renda Fixa	23277.70	1634002.42	0.00	0.00	0.00	1610724.72
2010	43200	PM DE CACIQUE DOBLE	94321	1111401010200	B. Banrisul C/RPPS Aplic.Renda Fixa	106208.63	1928487.18	0.00	0.00	0.00	1822278.55
2010	43200	PM DE CACIQUE DOBLE	94321	1111401050100	C.E.Federal C/RPPS Renda Fixa	1777545.05	0.00	0.00	1777545.05	0.00	0.00
2010	43200	PM DE CACIQUE DOBLE	94321	1111401050200	B.Banrisul C/RPPS Aplic.Renda Fixa	2401453.89	92500.00	0.00	2308953.89	0.00	0.00
2010	43300	PM DE CAIBATÉ	93754	111120102010000	BANCO DO BRASIL CTA/FAPES	1077513.08	1077499.41	0.00	28.15	0.00	14.48
2010	43300	PM DE CAIBATÉ	93754	111120124000000	CAIXA ECONOMICA FEDERAL CTA/FAPES	173177.17	173205.67	0.00	809.90	0.00	838.40
2010	43300	PM DE CAIBATÉ	93754	111120129000000	BANRISUL CTA/FAPES	1206206.08	1069498.52	0.00	138314.67	0.00	1607.11
2010	43300	PM DE CAIBATÉ	93754	111140001000000	B.BRASIL CTA/FAPES	1083233.04	958262.15	0.00	762829.26	0.00	637858.37
2010	43300	PM DE CAIBATÉ	93754	111140002000000	BANRISUL CTA/FAPES	472853.51	299500.00	0.00	582364.44	0.00	409010.93
2010	43300	PM DE CAIBATÉ	93754	111140003000000	CEF CTA/FAPES	220236.78	176749.99	0.00	445039.26	0.00	401552.47
2010	43400	PM DE CAIÇARA	93756	1.11120102E16	BANCO DO BRASIL	577973.34	150000.00	0.00	1490198.56	0.00	1062225.22
2010	43400	PM DE CAIÇARA	93756	1.11120124E16	CAIXA ECONOMICA FEDERAL	65559.04	150000.00	0.00	521658.39	0.00	606099.35
2010	43400	PM DE CAIÇARA	93756	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	850527.90	362711.53	0.00	2398114.87	0.00	1910298.50
2010	43600	PM DE CAMBARÁ DO SUL	93643	111120801000000	CEF CTA. FAPS	712850.51	199872.99	0.00	787234.10	0.00	274256.58
2010	43600	PM DE CAMBARÁ DO SUL	93643	111120805000000	BANRISUL SA CTA FAPS	356722.69	553516.99	0.00	877779.71	0.00	1074574.01
2010	43600	PM DE CAMBARÁ DO SUL	93643	111120806000000	BANCO DO BRASIL S/A - FPAS	26869.94	0.00	0.00	26869.94	0.00	0.00
2010	43600	PM DE CAMBARÁ DO SUL	93643	111129920480000	BANRISUL S/A FPAS - FHSJ	136508.76	4159.57	0.00	192588.17	0.00	60238.98
2010	43700	PM DE CAMPINA DAS MISSÕES	94284	111120801010000	BANRISUL C/ MOVIMENTO RPPS	2065881.08	2065881.08	0.00	0.00	0.00	0.00
2010	43700	PM DE CAMPINA DAS MISSÕES	94284	111120801020000	B.BRASIL C/ MOVIMENTO RPPS	443683.97	443683.97	0.00	0.00	0.00	0.00
2010	43700	PM DE CAMPINA DAS MISSÕES	94284	111140105010000	BANRISUL C/ AMF PREV.MUNIC.III	2496960.96	472928.59	0.00	2024032.37	0.00	0.00
2010	43700	PM DE CAMPINA DAS MISSÕES	94284	111140106010000	BANRISUL C/ AMF FAPS - FUNDO PATRIMONIAL	298779.94	1504380.49	0.00	8054.68	0.00	1213655.23
2010	43700	PM DE CAMPINA DAS MISSÕES	94284	111140108010000	B.BRASIL C/AMF FAPS	506010.59	1495232.92	0.00	0.00	0.00	989222.33
2010	43700	PM DE CAMPINA DAS MISSÕES	94284	111140108020000	CEF C/AMF FAPS	160408.55	1484.63	0.00	1330838.00	0.00	1171914.08
2010	43700	PM DE CAMPINA DAS MISSÕES	94284	111140108030000	BB C/ AMF LIQUIDEZ FIC FI	649630.72	63.80	0.00	649566.92	0.00	0.00
2010	43700	PM DE CAMPINA DAS MISSÕES	94284	111149900000000	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	1739.32	1739.32	0.00	0.00	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1112080101000002E19	BANCO DO BRASIL C/PREVIDENCIA	7902494.37	8285290.91	0.00	7851.59	0.00	390648.13
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1112080101000002E19	BANCO DO BRASIL C/ASSISTENCIA	23180.88	23378.43	0.00	13.81	0.00	211.36
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1112080101000004E19	BANCO DO BRASIL C/ADMINISTRACAO	0.00	30.50	0.00	0.50	0.00	31.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1112080102000001E19	CXA.ECON.FEDERAL C/PREVIDENCIA	1162279.99	1162647.47	0.00	0.91	0.00	368.39
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1112080102000001E19	CXA.ECON.FEDERAL C/CONTR.PREVIDENCIARIA	0.00	0.00	0.00	12.00	0.00	12.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1112080102000001E19	CXA.ECON.FEDERAL C/ADMINISTRACAO	237683.20	237640.92	0.00	92.28	0.00	50.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1112080102000003E19	CXA.ECON.FEDERAL C/LEILÃO-IMOV-PREVIDENC	619010.45	618955.72	0.00	125.38	0.00	70.65
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1112080103E19	BANRISUL C/PREVIDENCIA	15245074.30	15246597.24	0.00	2775.39	0.00	4298.33
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1112080103E19	BANRISUL C/ADMINISTRACAO	2530450.86	2530986.36	0.00	151.44	0.00	686.94
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1112080103E19	BANRISUL C/ASSISTENCIA	6750248.66	6804563.25	0.00	1816.94	0.00	56131.53
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1112080103000003E19	BANRISUL C/PREVIDÊNCIA -LM.3.156/08	2828318.44	2828399.10	0.00	278.73	0.00	359.39
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1112080103000003E19	BANRISUL C/CONVENIO CONSIGNADO-ADMINISTR	218307.17	218307.17	0.00	0.00	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.11140101E19	BANRISUL C/APLIC.FUNDO FIF SUPER-ASSISTE	579842.20	681839.42	0.00	0.00	0.00	101997.22
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010100000002E19	CXA.ECON.FEDERAL C/FI-REG.PROPRIO-RS PRE	156280.45	500000.00	0.00	495041.16	0.00	838760.71
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010100000002E19	BCO.DO BRASIL C/APLIC.REG.PROPRIO II-PRE	961803.71	1008000.00	0.00	336772.50	0.00	382968.79
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010100000002E19	BANRISUL-PATRIM.C/FUNDO RENDA FIXA-PREVI	1747066.60	2568779.56	0.00	0.00	0.00	821712.96
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010100000002E19	CXA.ECON.FEDERAL C/FI BRASIL TIT.PUBL-RF	171149.82	500000.00	0.00	1446651.33	0.00	1775501.51
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010100000002E19	BANRISUL C/FUNDO FI RF LP-PATRIM-PREVID	297972.01	324487.26	0.00	0.00	0.00	26515.25
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010100000002E19	BANRISUL C/FUNDO FI RF LP- PATRIM.ASSIS	520397.56	520397.56	0.00	0.00	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010100000002E19	CXA,ECON.FED.C/FI BRASIL IMA-B T.PUB. RF	441991.32	6327.55	0.00	435663.77	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010100000002E19	BCO.BRASIL C/APL.BB.RPPS LIQ.FIC.FI-PREV	344681.79	0.00	0.00	344681.79	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010100000002E19	CXA.ECO.FED.C/FI BRASIL IMA-B TIT.PUB RF	502039.96	0.00	0.00	502039.96	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010500000002E19	BANCO BRASIL C/FUNDO INVEST.PREVIDENCIA	1972943.73	0.00	0.00	1972943.73	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010500000002E19	BANRISUL C/PREV.MUNIC.FI RF LP	555093.73	8668.19	0.00	546425.54	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010500000002E19	BANRISUL C/´REV.MUNIC.II FI RF LP	4000398.28	3325000.00	0.00	675398.28	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010500000002E19	BANRISUL C/PREV.MUNIC.III FI RF LP	1046968.35	500000.00	0.00	546968.35	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010500000002E19	BANRISUL C/PREV.MUNIC.II FI RF LP	843140.05	816000.00	0.00	27140.05	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010500000002E19	BANRISUL C/PREV.MUNIC.II FI RF LP	2251504.88	1957000.00	0.00	294504.88	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010600000002E19	BCO.BRASIL C/APLIC.DB-REGIME PRÓPRIO III	216644.86	1002925.16	0.00	1412568.95	0.00	2198849.25
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010600000002E19	CXA.ECON.FEDERAL C/FI-BRASIL DI- L.PRAZO	178001.20	90000.00	0.00	270604.24	0.00	182603.04
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010600000002E19	CXA.ECON.FEDERAL C/FI-BRASIL DI- L.PRAZO	102415.00	0.00	0.00	381592.29	0.00	279177.29
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114010600000002E19	CXA.ECON.FEDER. C/FI RS REF IPCA CRED.LP	139452.00	0.00	0.00	1178860.00	0.00	1039408.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114060100000002E19	BCO.DO BRASIL C/APLIC.REG.PROPRIO II-ADM	1414.51	0.00	0.00	14158.73	0.00	12744.22
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114060100000002E19	BANRISUL-PATRIM.C/FUNDO RENDA FIXA-ADMIN	451131.02	478880.83	0.00	0.00	0.00	27749.81
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114060100000002E19	CXA.ECON.FEDERAL C/FI BRASIL DI L.PRAZO	8042.76	119213.20	0.00	0.00	0.00	111170.44
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114060100000002E19	BANRISUL C/PREVID.MUNIC.II FI RF LP-ADM	668538.14	611000.00	0.00	57538.14	0.00	0.00
2010	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	94080	1.1114060100000002E19	CXA,ECON.FED.C/FI BRASIL IMA-B T.PUB. RF	124129.27	100.00	0.00	124029.27	0.00	0.00
2010	44100	PM DE CANDELÁRIA	94341	111120102010000	B. BRASIL - RPPS 8748-3	2699908.49	1563242.60	0.00	5152679.49	0.00	4016013.60
2010	44100	PM DE CANDELÁRIA	94341	111120124010000	C. E. F. - RPPS 120-5	1094962.37	117688.79	0.00	5583683.45	0.00	4606409.87
2010	44100	PM DE CANDELÁRIA	94341	111120129010000	BERGS - RPPS 4017884-02	1741417.80	60016.49	0.00	6560887.02	0.00	4879485.71
2010	44200	PM DE CÂNDIDO GODÓI	94106	1.11120801000101E14	BANRISUL C/ FAPBSM	2159954.32	2159746.02	0.00	249.71	0.00	41.41
2010	44200	PM DE CÂNDIDO GODÓI	94106	111120801000102	BANRISUL C/RPPS EXTRA	61036.88	61036.88	0.00	0.00	0.00	0.00
2010	44200	PM DE CÂNDIDO GODÓI	94106	111120801000200	B BRASIL C/ RPPS	815862.41	815862.41	0.00	0.00	0.00	0.00
2010	44200	PM DE CÂNDIDO GODÓI	94106	111120804000100	BANRISUL C/TAXA ADM RPPS	36212.04	35181.08	0.00	1128.06	0.00	97.10
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140101000100	B BRASIL C/ FAPBSM -TIT TES NACIONAL	29874.86	1332937.28	0.00	0.00	0.00	1303062.42
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140105000100	BANRISUL C/PREVIDENCIA MUNICIPAL FI RF LP	41478.98	740233.65	0.00	0.00	0.00	698754.67
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140105000200	BANRISUL C/PREVIDENCIA MUNICIPAL II FI RF LP	11997.69	710704.89	0.00	0.00	0.00	698707.20
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140105000300	BANRISUL C/PREVIDENCIA MUN II	421507.57	0.00	0.00	421507.57	0.00	0.00
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140105000400	BANRISUL P-REVIDENCIA MUN III FI RF CRED PRIV LP	820991.67	0.00	0.00	820991.67	0.00	0.00
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140106000100	B BRASIL C/BB RPPS ATUARIAL MODERADO PREVIDENCIARIO	141171.14	672.46	0.00	839857.69	0.00	699359.01
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140108000100	B BRASIL C/BB RPPS RF CONSERVADOR PREVIDENCIARIO	93332.84	0.00	0.00	934227.16	0.00	840894.32
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140108000200	BANRISUL C/ PATRIMONIAL FI RF LP	105110.18	273356.40	0.00	0.00	0.00	168246.22
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140108000300	C FEDERAL C/CAIXA NOVO BRASIL RF CRE PRIV LP	787584.84	877.97	0.00	786706.87	0.00	0.00
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140108000400	B BRASIL C/BB REGIME PROPRIO LIQUIDEZ-FIC	1130383.85	463147.58	0.00	667236.27	0.00	0.00
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140108000500	B BRASIL C/BB REGIME PROPRIO ATUARIAL CONSERVADOR	1032659.51	954.59	0.00	1031704.92	0.00	0.00
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140202000100	B BRASIL ACOES IBOVESPA INDEXADO	307141.08	307141.08	0.00	0.00	0.00	0.00
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140202000200	B BRASIL ACOES IBrX INDEXADO	308297.12	308297.12	0.00	0.00	0.00	0.00
2010	44200	PM DE CÂNDIDO GODÓI	94106	111140601000100	BANRISUL C/TAXA ADMINISTRACAO	26572.82	16280.04	0.00	23420.56	0.00	13127.78
2010	44200	PM DE CÂNDIDO GODÓI	94106	111149900000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	3177.48	3177.48	0.00	0.00	0.00	0.00
2010	44400	PM DE CANGUÇU	93975	111120801010000	BANRISUL- C/ FAPS	354967.25	354852.41	0.00	423.02	0.00	308.18
2010	44400	PM DE CANGUÇU	93975	111139900720000	FOLHA DE PAGAMENTO-FAPS	1321941.95	1321941.95	0.00	0.00	0.00	0.00
2010	44400	PM DE CANGUÇU	93975	111140104010000	BANCO DO BRASIL S/A C/FAPS APLICACAO	292533.67	333348.20	0.00	26079.67	0.00	66894.20
2010	44400	PM DE CANGUÇU	93975	111140104020000	CEF - C/FAPS APLICACOES FINANCEIRAS	33423728.54	28482753.23	0.00	34127287.14	0.00	29186311.83
2010	44400	PM DE CANGUÇU	93975	111140104030000	BB C/FAPS APLIC FINANCEIRA- 45149-5	528515.81	0.00	0.00	528515.81	0.00	0.00
2010	44400	PM DE CANGUÇU	93975	111140104050000	CEF BRASIL FI IMA-B C/FAPS APLICACAO	515944.83	0.00	0.00	515944.83	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11110000010801E14	CAIXA IPAM SAUDE V 400	21662400.37	21662400.37	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11110000010801E14	CAIXA IPAM SAUDE V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111110000010802	CAIXA RPPS V 400	67850714.51	67850714.51	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111110000010802	CAIXA RPPS V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111110000010804	CAIXA EXTRA ORCAMENTARIO RPPS V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111110000010804	CAIXA EXTRA ORCAMENTARIO RPPS V 8400	15566467.19	15566467.19	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11110000010805E14	CAIXA EXTRA ORCAMENTARIO IPAM SAUDE V 8400	3872009.18	3872009.18	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11110000010805E14	CAIXA EXTRA ORCAMENTARIO IPAM SAUDE V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11120803020801E14	BRASIL RPPS C C 18 448 9 V 400	18642415.78	18641965.27	0.00	1362.09	0.00	911.58
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11120803020801E14	BRASIL RPPS C C 18 448 9 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111120803020802	BRASIL RPPS COMPENSACAO PREVIDENCIARIA C C 19 377 1 V 400	1599571.31	1599571.31	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111120803020802	BRASIL RPPS COMPENSACAO PREVIDENCIARIA C C 19 377 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11120803020803E14	BRASIL RPPS EXTRA ORCAMENTARIA C C 18 448 9 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11120803020803E14	BRASIL RPPS EXTRA ORCAMENTARIA C C 18 448 9 V 8400	11813.99	11813.99	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11120803040801E14	CAIXA ECONOMICA FEDERAL RPPS C C 06 00000035 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11120803040801E14	CAIXA ECONOMICA FEDERAL RPPS C C 06 00000035 1 V 400	21440959.93	21440959.93	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111120803040802	CAIXA ECONOMICA FEDERAL RPPS EXTRA ORCAMENTARIO C C 06 00000035 1 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111120803040802	CAIXA ECONOMICA FEDERAL RPPS EXTRA ORCAMENTARIO C C 06 00000035 1 V 8400	417749.05	417749.05	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11120803200801E14	BANRISUL RPPS C C 04 155803 0 6 V 400	212872114.74	213096190.23	21960.02	0.00	0.00	202115.47
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11120803200801E14	BANRISUL RPPS C C 04 155803 0 6 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111120803200802	BANRISUL RPPS EXTRA ORCAMENTARIO C C 04 155803 0 6 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111120803200802	BANRISUL RPPS EXTRA ORCAMENTARIO C C 04 155803 0 6 V 8400	16088891.30	15948863.03	0.00	143707.66	0.00	3679.39
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129902010801E14	BRASIL SAUDE C C 9 212 6 V 400	9942959.02	9942959.02	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129902010801E14	BRASIL SAUDE C C 9 212 6 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129902020801E14	BRASIL SAUDE EXTRA ORCAMENTARIO C C 9 212 6 V 8400	2385.20	2651.31	0.00	0.00	0.00	266.11
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129902020801E14	BRASIL SAUDE EXTRA ORCAMENTARIO C C 9 212 6 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129904010801E14	CAIXA FEDERAL PMCS SAUDE C C 06 00000014 9 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129904010801E14	CAIXA FEDERAL PMCS SAUDE C C 06 00000014 9 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129904020801E14	CAIXA FEDERAL SAUDE EXTRA ORCAMENTARIO C C 06 0000014 9 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129904020801E14	CAIXA FEDERAL SAUDE EXTRA ORCAMENTARIO C C 06 0000014 9 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129920010801E14	BANRISUL SAUDE C C 04 020186 0 0 V 400	118920530.40	118908427.84	0.00	127619.45	0.00	115516.89
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129920010801E14	BANRISUL SAUDE C C 04 020186 0 0 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129920010803E14	BANRISUL ASSISTENCIA SOCIAL IPAM SAUDE C C 04 166164 0 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129920010803E14	BANRISUL ASSISTENCIA SOCIAL IPAM SAUDE C C 04 166164 0 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129920020801E14	BANRISUL SAUDE EXTRA ORCAMENTARIO C C 04 020186 0 0 V 8400	18608668.35	18592057.70	0.00	49011.59	0.00	32400.94
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11129920020801E14	BANRISUL SAUDE EXTRA ORCAMENTARIO C C 04 020186 0 0 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11130800050801E14	BANRISUL FUNDO SUPER SAUDE C C 04 020186 0 0 V 400	8394.83	97160.00	0.00	122900.79	0.00	211665.96
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11130800050801E14	BANRISUL FUNDO SUPER SAUDE C C 04 020186 0 0 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111130800050802	BANRISUL FUNDO MASTER SAUDE C C 04 020186 0 0 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111130800050802	BANRISUL FUNDO MASTER SAUDE C C 04 020186 0 0 V 400	38111005.83	39880000.00	0.00	3407194.21	0.00	5176188.38
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11139900050801E14	BANRISUL IPAM SAUDE RDB C C 04 020186 0 0 V 400	41326789.18	41326789.18	0.00	14000000.00	0.00	14000000.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11139900050801E14	BANRISUL IPAM SAUDE RDB C C 04 020186 0 0 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140101000801E14	BRASIL C C 18 448 9 NTN B APLICACAO 28 07 2006 VENCIMENTO 15 08 2010	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140101000801E14	BRASIL C C 18 448 9 NTN B APLICACAO 28 07 2006 VENCIMENTO 15 08 2010	155119.12	2814409.61	0.00	0.00	0.00	2659290.49
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140101000802	BRASIL C C 18 448 9 NTN B APLICACAO 28 07 2006 VENCIMENTO 15 05 2015	625929.79	269443.22	0.00	4518548.95	0.00	4162062.38
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140101000802	BRASIL C C 18 448 9 NTN B APLICACAO 28 07 2006 VENCIMENTO 15 05 2015	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140101000803E14	BRASIL C C 18 448 9 NTN B APLICACAO 14 08 2006 VENCIMENTO 15 08 2010	370937.06	6730109.98	0.00	0.00	0.00	6359172.92
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140101000803E14	BRASIL C C 18 448 9 NTN B APLICACAO 14 08 2006 VENCIMENTO 15 08 2010	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140101000804	BRASIL C C 18 448 9 NTN B APLICACAO 14 08 2006 VENCIMENTO 15 05 2045	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140101000804	BRASIL C C 18 448 9 NTN B APLICACAO 14 08 2006 VENCIMENTO 15 05 2045	1996630.44	667342.88	0.00	7929765.55	0.00	6600477.99
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140101000805E14	BRASIL C C 18 448 9 NTN B APLICACAO 20 12 2006 VENCIMENTO 15 08 2024	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140101000805E14	BRASIL C C 18 448 9 NTN B APLICACAO 20 12 2006 VENCIMENTO 15 08 2024	465287.04	173435.93	0.00	2819437.22	0.00	2527586.11
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140101000806	BRASIL C C 18 448 9 NTN C APLICACAO 20 12 2006 VENCIMENTO 01 01 2031	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140101000806	BRASIL C C 18 448 9 NTN C APLICACAO 20 12 2006 VENCIMENTO 01 01 2031	862939.98	263981.77	0.00	4326650.20	0.00	3727691.99
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140101000807E14	BRASIL C C 18 448 9 NTN B APLICACAO 07 08 2007 VENCIMENTO 15 08 2024	798120.12	297499.60	0.00	4836260.92	0.00	4335640.40
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140101000807E14	BRASIL C C 18 448 9 NTN B APLICACAO 07 08 2007 VENCIMENTO 15 08 2024	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140101000808	BRASIL C C 18 448 9 NTN B APLICACAO 11 12 2008 VENCIMENTO 15 05 2017	1978009.76	773523.73	0.00	12995330.74	0.00	11790844.71
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140101000808	BRASIL C C 18 448 9 NTN B APLICACAO 11 12 2008 VENCIMENTO 15 05 2017	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140101000809E14	BRASIL C C 18 448 9 NTN B APLICACAO 23 12 2008 VENCIMENTO 15 05 2011	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140101000809E14	BRASIL C C 18 448 9 NTN B APLICACAO 23 12 2008 VENCIMENTO 15 05 2011	1372496.17	686297.14	0.00	12014773.75	0.00	11328574.72
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140101000810	BRASIL C C 18 448 9 NTN B APLICACAO 19 02 2009 VENCIMENTO 15 05 2015	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140101000810	BRASIL C C 18 448 9 NTN B APLICACAO 19 02 2009 VENCIMENTO 15 05 2015	823591.83	354530.56	0.00	5945459.14	0.00	5476397.87
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140104020811E14	BRASIL BB RPPS LIQUIDEZ FI EM COTAS RF C C 18 448 9 V 400	2067117.36	44600.00	0.00	3023408.53	0.00	1000891.17
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140104020811E14	BRASIL BB RPPS LIQUIDEZ FI EM COTAS RF C C 18 448 9 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140104040811E14	CAIXA FEDERAL RPPS CAIXA FI NOVO BRASIL RF CREDITO PRIV LP C C 06 00000035 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140104040811E14	CAIXA FEDERAL RPPS CAIXA FI NOVO BRASIL RF CREDITO PRIV LP C C 06 00000035 1 V 400	7450687.46	3743.06	0.00	8447697.91	0.00	1000753.51
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140104200803E14	BANRISUL RPPS SUPER FUNDO DE INVEST RENDA FIXA C C 04 155803 0 6 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140104200803E14	BANRISUL RPPS SUPER FUNDO DE INVEST RENDA FIXA C C 04 155803 0 6 V 400	5307700.22	5349222.25	0.00	93865.10	0.00	135387.13
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140105200804	BANRISUL RPPS PREVIDENCIA MUNICIPAL FI RF LP C C 04 155803 0 6 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140105200804	BANRISUL RPPS PREVIDENCIA MUNICIPAL FI RF LP C C 04 155803 0 6 V 400	2170821.23	0.00	0.00	19572563.62	0.00	17401742.39
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140105200805E14	BANRISUL RPPS PREVIDENCIA MUNICIPAL II FI RF LP C C 04 155803 0 6 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140105200805E14	BANRISUL RPPS PREVIDENCIA MUNICIPAL II FI RF LP C C 04 155803 0 6 V 400	14307617.18	0.00	0.00	14307617.18	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140105200806	BANRISUL PREVIDENCIA MUNICIPAL III RF CREDITO PRIVADO LP C C 04 155803 0 6 V 400	76796811.14	57779171.92	0.00	19017639.22	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140105200806	BANRISUL PREVIDENCIA MUNICIPAL III RF CREDITO PRIVADO LP C C 04 155803 0 6 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140106040809E14	CAIXA FEDERAL RPPS FI BRASIL D I LONGO PRAZO C C 06 00000035 1 V 400	181275.59	0.00	0.00	2044774.36	0.00	1863498.77
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140106040809E14	CAIXA FEDERAL RPPS FI BRASIL D I LONGO PRAZO C C 06 00000035 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140106040810	CAIXA FEDERAL RPPS FI RS IPCA CRED PRIV LP C C 06 00000035 1 V 400	139452.00	0.00	0.00	1178860.00	0.00	1039408.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140106040810	CAIXA FEDERAL RPPS FI RS IPCA CRED PRIV LP C C 06 00000035 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140106040812	CAIXA FEDERAL RPPS FI CAIXA BRASIL IPCA RF CRED PRIV C C 06 00000035 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140106040812	CAIXA FEDERAL RPPS FI CAIXA BRASIL IPCA RF CRED PRIV C C 06 00000035 1 V 400	5023570.00	0.00	0.00	5023570.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140106200801E14	BANRISUL RPPS MASTER FI REFERENCIADO D I LONGO PRAZO C C 04 155803 0 6 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140106200801E14	BANRISUL RPPS MASTER FI REFERENCIADO D I LONGO PRAZO C C 04 155803 0 6 V 400	38099330.23	72266486.23	0.00	0.00	0.00	34167156.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140108020808	BRASIL BB RPPS RENDA FIXA CONSERVADOR FDO INVEST PREVIDENCIARIO C C 19 377 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140108020808	BRASIL BB RPPS RENDA FIXA CONSERVADOR FDO INVEST PREVIDENCIARIO C C 19 377 1 V 400	1328818.59	526024.54	0.00	5748103.81	0.00	4945309.76
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140108020810	BRASIL BB RPPS ATUARIAL CONSERVADOR FDO INVEST RENDA FIXA PREVIDENCIARIO C C 18 448 9 V 400	22473493.73	46411.75	0.00	58622294.58	0.00	36195212.60
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140108020810	BRASIL BB RPPS ATUARIAL CONSERVADOR FDO INVEST RENDA FIXA PREVIDENCIARIO C C 18 448 9 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140108020812	BRASIL BB RPPS ATUARIAL CONSERVADOR FDO INVEST RENDA FIXA PREVIDENCIARIO C C 19 377 1 V 400	872289.51	0.00	0.00	872289.51	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140108020812	BRASIL BB RPPS ATUARIAL CONSERVADOR FDO INVEST RENDA FIXA PREVIDENCIARIO C C 19 377 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140108040806	CAIXA FEDERAL RPPS FI RS RENDA FIXA C C 006 00000035 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140108040806	CAIXA FEDERAL RPPS FI RS RENDA FIXA C C 006 00000035 1 V 400	6651587.58	15000000.00	0.00	28956768.53	0.00	37305180.95
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140108040813E14	CAIXA FEDERAL RPPS FI CAIXA BRASIL IMA B TIT PUBL RF C C 06 00000035 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	1.11140108040813E14	CAIXA FEDERAL RPPS FI CAIXA BRASIL IMA B TIT PUBL RF C C 06 00000035 1 V 400	5099769.83	0.00	0.00	5099769.83	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140202040808	CAIXA FEDERAL RPPS FI ACOES IBOVESPA ATIVO C C 006 00000035 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2010	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	93933	111140202040808	CAIXA FEDERAL RPPS FI ACOES IBOVESPA ATIVO C C 006 00000035 1 V 400	845211.71	889216.11	0.00	3182442.44	0.00	3226446.84
2010	45100	PM DE CERRO LARGO	94260	111120803010000	CEF Cta. FAPES	551960.89	551960.89	0.00	0.00	0.00	0.00
2010	45100	PM DE CERRO LARGO	94260	111120803020000	B co Brasil Cta FAPES	1295925.05	1295925.05	0.00	0.00	0.00	0.00
2010	45100	PM DE CERRO LARGO	94260	111120803030000	Banrisul Cta FAPES	766397.38	766397.38	0.00	0.00	0.00	0.00
2010	45100	PM DE CERRO LARGO	94260	111140105010000	CEF Cta FAPES -Aplic 696-9	1146790.02	693341.77	0.00	2702042.29	0.00	2248594.04
2010	45100	PM DE CERRO LARGO	94260	111140105020000	B. Brasil FAPES -Aplic.	1845089.52	821538.90	0.00	2263068.75	0.00	1239518.13
2010	45100	PM DE CERRO LARGO	94260	111140105030000	Banrisul Cta FAPES - Aplicacao	1172343.83	875904.79	0.00	2877959.80	0.00	2581520.76
2010	45200	PM DE CHAPADA	93954	111120801000100	BANCO BRASIL- RPPS MOVIMENTO	570822.91	465078.62	0.00	111604.81	0.00	5860.52
2010	45200	PM DE CHAPADA	93954	111120801000200	BANRISSUL RPPS-MOVIMENTO	796035.61	876107.29	0.00	66396.74	0.00	146468.42
2010	45200	PM DE CHAPADA	93954	111140104000100	CEF FI NBR CR PLP	4199658.68	3479.39	0.00	4196179.29	0.00	0.00
2010	45200	PM DE CHAPADA	93954	111140106000100	BANRISUL RPPS	649625.73	2555340.89	0.00	4049062.07	0.00	5954777.23
2010	45200	PM DE CHAPADA	93954	111140108000100	BB RPPS RF CONSERVADOR	700679.39	163303.23	0.00	4281788.08	0.00	3744411.92
2010	45200	PM DE CHAPADA	93954	111140108000200	CEF FI BRASIL TP RF	2932269.31	3791062.18	0.00	1620387.26	0.00	2479180.13
2010	45200	PM DE CHAPADA	93954	111140501000100	BANCO BRASIL -RPPS- MOEDA OURO	0.00	620.00	0.00	0.00	0.00	620.00
2010	45400	PM DE CIRÍACO	93937	1111208020000	B. Brasil C/ RPPS 50	64079.99	0.00	0.00	643556.68	0.00	579476.69
2010	45400	PM DE CIRÍACO	93937	1111208270000	C. E. Federal C/ RPPS Aplicação 50	413020.37	0.00	0.00	1549070.24	0.00	1136049.87
2010	45400	PM DE CIRÍACO	93937	1111208420000	B. Banrisul C/ RPPS Aplicação 50	485113.48	270696.40	0.00	1918133.32	0.00	1703716.24
2010	45500	PM DE COLORADO	93797	111120129000000	Banrisul - FPSMC - MOVIMENTO	1331121.15	1289306.46	0.00	66769.63	0.00	24954.94
2010	45500	PM DE COLORADO	93797	111140104010000	FPSMC - B.Brasil - FPSMC	1464505.69	0.00	0.00	1464505.69	0.00	0.00
2010	45500	PM DE COLORADO	93797	111140104020000	FPSMC - B.Brasil - FPSMC - CIA	459021.51	0.00	0.00	459021.51	0.00	0.00
2010	45500	PM DE COLORADO	93797	111140104030000	FPSMC - Banrisul - FPSMC	1906727.66	0.00	0.00	1906727.66	0.00	0.00
2010	45500	PM DE COLORADO	93797	111140203010000	Banrisul - FPSMC - RENDA VARIAVEL	301145.17	0.00	0.00	301145.17	0.00	0.00
2010	45500	PM DE COLORADO	93797	115150300010000	B.Brasil - FPSMC	116720.23	1396490.98	0.00	0.00	0.00	1279770.75
2010	45500	PM DE COLORADO	93797	115150300020000	B.Brasil - FPSMC - CIA	65360.80	428514.69	0.00	0.00	0.00	363153.89
2010	45500	PM DE COLORADO	93797	115150400010000	Banrisul - FPSMC	385669.61	2107545.51	0.00	0.00	0.00	1721875.90
2010	45600	PM DE CONDOR	93794	111120801010000	B.Brasil cta FUNPREV	324507.06	308655.79	0.00	16669.77	0.00	818.50
2010	45600	PM DE CONDOR	93794	111120801030000	Banrisul cta FUNPREV	1450397.25	1452288.39	0.00	775.25	0.00	2666.39
2010	45600	PM DE CONDOR	93794	111140102010000	B.Brasil cta. FUNPREV - APLICACAO	517910.68	0.00	0.00	2672536.39	0.00	2154625.71
2010	45600	PM DE CONDOR	93794	111140102020000	C.E.F. cta. FUNPREV - APLICACAO	88207.70	0.00	0.00	903893.56	0.00	815685.86
2010	45600	PM DE CONDOR	93794	111140102030000	Banrisul cta. FUNPREV - APLICACAO	939770.50	279000.00	0.00	2219111.58	0.00	1558341.08
2010	45700	PM DE CONSTANTINA	94485	1.1112990481E16	C.E.F -Fundo Próprio de Previd. do Servidor	297901.54	654078.28	0.00	0.00	0.00	356176.74
2010	45700	PM DE CONSTANTINA	94485	1.11130881E16	CEF - RPPS - Aplicação Financeira	682634.69	487101.67	0.00	803246.65	0.00	607713.63
2010	45700	PM DE CONSTANTINA	94485	1.11139951E16	Bco Banrisul - RPPS - Parcelamento Divida	339122.50	35263.37	0.00	897356.50	0.00	593497.37
2010	45700	PM DE CONSTANTINA	94485	1.11139952E16	Bco do Brasil - RPPS	1509141.74	1051671.86	0.00	578903.27	0.00	121433.39
2010	45800	PM DE CORONEL BICACO	94552	111120801010000	Banco do Brasil C/SIMPS	332271.74	293867.68	0.00	51021.73	0.00	12617.67
2010	45800	PM DE CORONEL BICACO	94552	111140104010000	Aplicacao Banrisul	955864.66	442291.92	0.00	1841083.04	0.00	1327510.30
2010	45800	PM DE CORONEL BICACO	94552	111140104020000	Aplicacao Banco do Brasil	364564.31	225034.43	0.00	1005684.70	0.00	866154.82
2010	45800	PM DE CORONEL BICACO	94552	111140104030000	Aplicacao Caixa Economica Federal	276723.40	7690.77	0.00	589283.05	0.00	320250.42
2010	46300	PM DE DOIS IRMÃOS	93739	1.11120801E19	CAIXA ECON.FEDERAL C/FAPSDI MOVIMENTO	1145641.49	1393322.06	0.00	247.55	0.00	247928.12
2010	46300	PM DE DOIS IRMÃOS	93739	1.11120801E19	BANRISUL C/FAPSDI MOVIMENTO	3783633.33	3459385.29	0.00	325074.04	0.00	826.00
2010	46300	PM DE DOIS IRMÃOS	93739	1.11120801E19	B.BRASIL C/FAPSDI MOVIMENTO	860755.36	860755.36	0.00	0.00	0.00	0.00
2010	46300	PM DE DOIS IRMÃOS	93739	1.11140202E19	CAIXA ECON.FED.C/FAPSDI FUNDO	2090823.81	5303.09	0.00	7878714.80	0.00	5793194.08
2010	46300	PM DE DOIS IRMÃOS	93739	1.11140202E19	BANRISUL C/FAPSDI FUNDO	2124492.05	1820562.19	0.00	6677231.92	0.00	6373302.06
2010	46300	PM DE DOIS IRMÃOS	93739	1.11140202E19	B.BRASIL C/FAPSDI FUNDO	1853785.27	7838.09	0.00	8456849.51	0.00	6610902.33
2010	46500	PM DE DOM PEDRITO	94479	111110101040000	Caixa -RPPS	105878.45	105878.45	0.00	0.00	0.00	0.00
2010	46500	PM DE DOM PEDRITO	94479	111120801000100	Banrisul S/A c/ FAPS	1571207.03	8640595.68	0.00	0.00	0.00	7069388.65
2010	46500	PM DE DOM PEDRITO	94479	111120801000200	Caixa Economica Federal c/ FAPS	19562626.61	31631609.00	0.00	0.00	0.00	12068982.39
2010	46500	PM DE DOM PEDRITO	94479	111120801000300	Banrisul S/A c/ Faps c/c 04030778.0-5	28508529.83	28401105.64	0.00	107424.19	0.00	0.00
2010	46500	PM DE DOM PEDRITO	94479	111120801000400	Caixa Economica Federal c/Faps c/c 06.00023-0	20413100.93	20409363.11	0.00	3737.82	0.00	0.00
2010	46500	PM DE DOM PEDRITO	94479	111120801000500	Banrisul S/A c/ Faps - Extra Orcamentaria	40775.85	40775.85	0.00	0.00	0.00	0.00
2010	46500	PM DE DOM PEDRITO	94479	111140108000100	Banrisul c/ FAPS- Inv.em Titulos do Tesouro- Renda Fixa	7081166.57	7081166.57	0.00	0.00	0.00	0.00
2010	46500	PM DE DOM PEDRITO	94479	111140108000200	Caixa Economica Federal c/ Faps - Invest.em Titulos Tesouro- Renda Fixa	12252920.56	12252920.56	0.00	0.00	0.00	0.00
2010	46500	PM DE DOM PEDRITO	94479	111140108000400	Banco Brasil c/ Faps-Investimentos Titulos Tesouro Renda Fixa	2043471.34	0.00	0.00	2043471.34	0.00	0.00
2010	46500	PM DE DOM PEDRITO	94479	111140108000500	Banrisul S/A c/ Faps- Inv.Titulos Tesouro-Renda Fixa c/c 040307780.5	15004544.00	5667425.04	0.00	9337118.96	0.00	0.00
2010	46500	PM DE DOM PEDRITO	94479	111140108000600	Caixa Economica Federal c/Faps -Inv Titulos Tesouro Renda Fixa c/c 06.000023-0	22041223.79	10134542.42	0.00	11906681.37	0.00	0.00
2010	46500	PM DE DOM PEDRITO	94479	111140201000100	Banrisul c/ Faps - Fundo de Investimentos Previd- Renda Variavel	2638836.10	1465840.73	0.00	1172995.37	0.00	0.00
2010	46600	PM DE DONA FRANCISCA	93674	111120801020000	C.E.Federal c/ FPSM	422622.17	422622.17	0.00	0.00	0.00	0.00
2010	46600	PM DE DONA FRANCISCA	93674	111120801030000	Banrisul c/ FPSM	918003.08	918003.08	0.00	0.00	0.00	0.00
2010	46600	PM DE DONA FRANCISCA	93674	111120804020000	Banrisul c/ FPSM - Taxa de Administracao RPPS	3112.37	3112.37	0.00	0.00	0.00	0.00
2010	46600	PM DE DONA FRANCISCA	93674	111140108010000	B. Brasil C/ FPSM	38511.36	0.00	0.00	384389.62	0.00	345878.26
2010	46600	PM DE DONA FRANCISCA	93674	111140108020000	Banrisul C/ FPSM	813437.84	385183.56	0.00	3828987.47	0.00	3400733.19
2010	46600	PM DE DONA FRANCISCA	93674	111140108030000	Cx. Econ. Federal c/ FPSM	234801.21	250000.00	0.00	194804.45	0.00	210003.24
2010	46600	PM DE DONA FRANCISCA	93674	111140202010000	Cx. Econ. Federal c/ FPSM	254967.26	0.00	0.00	254967.26	0.00	0.00
2010	46600	PM DE DONA FRANCISCA	93674	111140601010000	Banrisul c/ FPSM - Reserva da Taxa de Administracao	1212.37	0.00	0.00	12780.17	0.00	11567.80
2010	46600	PM DE DONA FRANCISCA	93674	111140601020000	Banrisul c/ FPSM - Taxa de Administracao RPPS	3121.16	0.00	0.00	3121.16	0.00	0.00
2010	46700	PM DE ENCANTADO	94591	1.1112990202000001E19	B.Brasil S/A c/FAPS	913239.38	1648.93	0.00	2288357.73	0.00	1376767.28
2010	46700	PM DE ENCANTADO	94591	1.1112990402000001E19	CEF c/FAPS	1284697.04	269895.47	0.00	8758751.32	0.00	7743949.75
2010	46700	PM DE ENCANTADO	94591	1.1112992002000001E19	Banrisul S/A c/FAPS	793898.14	0.00	0.00	3735922.61	0.00	2942024.47
2010	46800	PM DE ENCRUZILHADA DO SUL	94279	111130804000000	Banco Brasil SA c/COMPREV - 7509-4	94915.34	94906.70	0.00	11.89	0.00	3.25
2010	46800	PM DE ENCRUZILHADA DO SUL	94279	111140109000000	Banco Brasil SA C/FAPS	1352943.41	328884.92	0.00	2882619.39	0.00	1858560.90
2010	46800	PM DE ENCRUZILHADA DO SUL	94279	111140110000000	CEFederal C/FAPS	1260313.18	183792.02	0.00	7160137.61	0.00	6083616.45
2010	46800	PM DE ENCRUZILHADA DO SUL	94279	111140111000000	Banrisul SA C/FAPS	1731457.41	965584.07	0.00	5175431.08	0.00	4409557.74
2010	47000	PM DE HERVAL	94372	111120102000000	BANCO DO BRASIL RPPS APLICACAO - 10118-4	44254.05	0.00	0.00	442966.72	0.00	398712.67
2010	47000	PM DE HERVAL	94372	111120124000000	CEF RPPS - 00000001-6	216584.39	0.00	0.00	1367167.16	0.00	1150582.77
2010	47000	PM DE HERVAL	94372	111120129000000	BANRISUL C/MOV RPPS -041277203	1537941.37	1539966.29	0.00	19923.17	0.00	21948.09
2010	47000	PM DE HERVAL	94372	111120199020000	BANRISUL CTA APLICACAO- 040121610-7	351865.27	49386.66	0.00	1339280.54	0.00	1036801.93
2010	47000	PM DE HERVAL	94372	111129920320000	BERGS -RPPS MOV - 040127720-3	21948.00	21948.00	0.00	0.00	0.00	0.00
2010	47400	PM DE ESPUMOSO	94319	111120102000000	BANCO DO BRASIL - RPPS	268775.39	0.00	0.00	807852.41	0.00	539077.02
2010	47400	PM DE ESPUMOSO	94319	111120124000000	CAIXA ECONOMICA FEDERAL C/ COMP. PREV.	1702982.28	2761725.16	0.00	880116.65	0.00	1938859.53
2010	47400	PM DE ESPUMOSO	94319	111120125000000	CXA. ECONOMICA FEDERAL C/FUNDO DE PREV. SOCIAL DO MUN. ESP.	2766848.32	0.00	0.00	2766848.32	0.00	0.00
2010	47400	PM DE ESPUMOSO	94319	111120129000000	BANCO DO ESTADO RIO GRANDE SUL C/RPPS	1533121.16	1543224.70	0.00	1853780.16	0.00	1863883.70
2010	47500	PM DE ESTÂNCIA VELHA	93982	1.1112080101000002E19	FAP-BANCO DO BRASIL SA C C	5516218.98	5516218.98	0.00	0.00	0.00	0.00
2010	47500	PM DE ESTÂNCIA VELHA	93982	1.1112080102000001E19	FAP-BCO BRASIL COMPREV	1018007.90	1018007.90	0.00	0.00	0.00	0.00
2010	47500	PM DE ESTÂNCIA VELHA	93982	1.1112080103E19	FAP-BANRISUL SA C C	8908546.99	8908546.99	0.00	0.00	0.00	0.00
2010	47500	PM DE ESTÂNCIA VELHA	93982	1.1112080104000002E19	FAP-CAIXA ECONOMICA FEDERAL C C	57960.24	57960.24	0.00	0.00	0.00	0.00
2010	47500	PM DE ESTÂNCIA VELHA	93982	1.1114010501000002E19	FAP-BANRISUL SA PREV MUN RF LP	2460883.99	1483020.74	0.00	8388125.78	0.00	7410262.53
2010	47500	PM DE ESTÂNCIA VELHA	93982	1.1114010501000002E19	FAP-BANRISUL SA PREV MUN II RF LP	5339154.19	449.98	0.00	5338704.21	0.00	0.00
2010	47500	PM DE ESTÂNCIA VELHA	93982	1.1114010602000001E19	FAP-BB RPPS ATUARIAL MODERADO PREV	1923291.76	1610893.35	0.00	10236258.62	0.00	9923860.21
2010	47500	PM DE ESTÂNCIA VELHA	93982	1.1114010602000001E19	FAP-BB RPPS ATUARIAL CONSERVADOR PREV	3627965.10	4849.69	0.00	10845336.05	0.00	7222220.64
2010	47500	PM DE ESTÂNCIA VELHA	93982	1.1114010801000002E19	FAP-BANRISUL PATRIMONIAL FI RF LP	974428.84	5278357.26	0.00	0.00	0.00	4303928.42
2010	47500	PM DE ESTÂNCIA VELHA	93982	1.1114010802000001E19	FAP-CX EC FED RS RF	1649774.65	0.00	0.00	17471145.67	0.00	15821371.02
2010	47500	PM DE ESTÂNCIA VELHA	93982	1.1114010803E19	FAP-BB RPPS LIQUIDEZ	710720.34	708516.38	0.00	2203.96	0.00	0.00
2010	47700	PM DE ESTRELA	94094	1.1112010000000002E19	CEF - 006.001000-8 - FUNPREV(ANTIGO)	5153384.88	3446416.59	0.00	9195624.64	0.00	7488656.35
2010	47700	PM DE ESTRELA	94094	1.1112010000000002E19	CEF - 006.001100-4 - FUNPREV NOVO	1384905.11	215945.56	0.00	3187311.41	0.00	2018351.86
2010	47700	PM DE ESTRELA	94094	1.1112010000000002E19	BERGS - 04.032919.0-4 - FUNPREV (ANTIGO)	7927.56	0.00	0.00	67251.99	0.00	59324.43
2010	47700	PM DE ESTRELA	94094	1.1112010000000002E19	BERGS - 04.032920.0-5 - FUNPREV (NOVO)	6251.03	0.00	0.00	53029.44	0.00	46778.41
2010	47800	PM DE FARROUPILHA	94071	1.1112080101E19	BANRISUL C/FPS	9159223.01	9159223.01	0.00	0.00	0.00	0.00
2010	47800	PM DE FARROUPILHA	94071	1.1112080101E19	BCO DO BRASIL C/FPS	51805039.96	51801765.84	0.00	3274.12	0.00	0.00
2010	47800	PM DE FARROUPILHA	94071	1.1112080101E19	CXA ECON FEDERAL C/FPS	21202375.50	21202375.50	0.00	0.00	0.00	0.00
2010	47800	PM DE FARROUPILHA	94071	1.1114010001E19	BANRISUL C/APL.FPS-FUNDO PATRIMONIAL	683951.00	8534867.86	0.00	1331674.21	0.00	9182591.07
2010	47800	PM DE FARROUPILHA	94071	1.1114010001E19	BCO DO BRASIL C/APL.FPS-LIQUIDEZ	24980380.95	24320308.27	0.00	660072.68	0.00	0.00
2010	47800	PM DE FARROUPILHA	94071	1.1114010001E19	BCO DO BRASIL C/APL ATUARIAL	1554779.66	22315217.79	0.00	0.00	0.00	20760438.13
2010	47800	PM DE FARROUPILHA	94071	1.1114010001E19	CEF C/APL.FPS	4167238.32	17214119.42	0.00	14618567.84	0.00	27665448.94
2010	47800	PM DE FARROUPILHA	94071	1.1114010001000002E19	CEF C/APL.FPS-IPCA	417882.00	0.00	0.00	3534732.00	0.00	3116850.00
2010	47800	PM DE FARROUPILHA	94071	1.1114010001000002E19	CEF C/APL. FPS IMA-B TIT PUBL RF	18353605.13	0.00	0.00	18353605.13	0.00	0.00
2010	47800	PM DE FARROUPILHA	94071	1.1114010001000002E19	BANRISUL C/APL.FPS-PREV.MUN. II	6484824.32	0.00	0.00	6484824.32	0.00	0.00
2010	47800	PM DE FARROUPILHA	94071	1.1114010001000002E19	BCO DO BRASIL C/APL.RPPS CONSERVADOR	8396860.50	0.00	0.00	8396860.50	0.00	0.00
2010	47800	PM DE FARROUPILHA	94071	1.1114010001000002E19	BCO DO BRASIL C/APL.RPPS ATUARIAL CONSER	15892718.74	0.00	0.00	15892718.74	0.00	0.00
2010	47800	PM DE FARROUPILHA	94071	1.1114010001000002E19	BANRISUL C/APL.FPS-PREV.MUN.I	2710343.12	0.00	0.00	2710343.12	0.00	0.00
2010	47900	PM DE FAXINAL DO SOTURNO	94417	111120801010000	BCO DO BRASIL C/ RPPS	2611082.50	2535546.87	0.00	76491.22	0.00	955.59
2010	47900	PM DE FAXINAL DO SOTURNO	94417	111120801020000	C.E.F. C/ RPPS	198842.83	198792.83	0.00	50.00	0.00	0.00
2010	47900	PM DE FAXINAL DO SOTURNO	94417	111120801030000	BANRISUL C/ RPPS	78992.85	99300.00	0.00	0.00	0.00	20307.15
2010	47900	PM DE FAXINAL DO SOTURNO	94417	111129999060000	PMFS RETENCOES EMPENHOS - FAPS	89210.60	89210.60	0.00	0.00	0.00	0.00
2010	47900	PM DE FAXINAL DO SOTURNO	94417	111140103010000	C.E.F. C/ RPPS POUPANCA	121166.93	111572.44	0.00	9985.24	0.00	390.75
2010	47900	PM DE FAXINAL DO SOTURNO	94417	111140201010000	C.E.F. C/ RPPS APLICACAO	459876.86	218275.75	0.00	1335432.55	0.00	1093831.44
2010	47900	PM DE FAXINAL DO SOTURNO	94417	111140201020000	BCO DO BRASIL C/ RPPS APLICACAO	2040793.12	1982078.67	0.00	1744361.19	0.00	1685646.74
2010	47900	PM DE FAXINAL DO SOTURNO	94417	111140201030000	BANRISUL C/ RPPS APLICACAO	278982.48	0.00	0.00	1664211.59	0.00	1385229.11
2010	47900	PM DE FAXINAL DO SOTURNO	94417	111140202000000	C.E.F. - FUNDO DE ACOES	217833.00	5612.02	0.00	212220.98	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.11120801E19	CEF - FPS - 1300	2230924.57	2228541.98	0.00	2786.92	0.00	404.33
2010	48000	PM DE FELIZ	93946	1.11120801E19	B BRASIL - FPS - 6999X	1128824.00	1159955.66	0.00	0.00	0.00	31131.66
2010	48000	PM DE FELIZ	93946	1.11120801E19	BANRISUL RPPS - 0401123303	4557430.05	4635109.74	0.00	0.00	0.00	77679.69
2010	48000	PM DE FELIZ	93946	1.1112080100000002E19	BANRISUL RPPS - 04.013327.0-0	3953991.26	3953991.26	0.00	0.00	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1112080100000002E19	B BRASIL - FPS - 3999-3	679487.10	547706.67	0.00	131780.43	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1112080400000002E19	BANRISUL RPPS - TX. ADMIN. 04.013328.0-8	24083.75	24083.75	0.00	0.00	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114010402000001E19	B BRASIL - FPS - 6999X	151956.73	707910.72	0.00	0.00	0.00	555953.99
2010	48000	PM DE FELIZ	93946	1.1114010403000003E19	CEF - Caixa FI RS Ref. IPCA Cred.Priv.LP	1198148.84	5324.72	0.00	1192824.12	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114010501000002E19	BANRISUL-FUNDO DE PREV. MUNICIPAL I	3513018.57	2714148.41	0.00	798870.16	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114010501000002E19	BANRISUL-FUNDO DE PREV. MUNICIPAL II	1440245.46	671677.82	0.00	768567.64	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114010501000002E19	BANRISUL-FUNDO DE PREV. MUNICIPAL III	899518.99	0.00	0.00	899518.99	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114010602000001E19	BB RPPS ATUARIAL MODERADO - 3999-X	622063.22	400845.72	0.00	221217.50	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114010603000003E19	CEF - Caixa FI RS Ref.IPCA Cred.LP -1300	1296746.00	0.00	0.00	1296746.00	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114010801000002E19	BANRISUL FUNDO PATRIMONIAL - 0401123303	705071.80	3333796.45	0.00	0.00	0.00	2628724.65
2010	48000	PM DE FELIZ	93946	1.1114010802000001E19	BB RPPS ATUARILA CONSERVADOR - 3999-3	249200.76	0.00	0.00	249200.76	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114010803E19	CEF - Caixa FI RS Renda Fixa - 1300	138923.06	1805329.08	0.00	0.00	0.00	1666406.02
2010	48000	PM DE FELIZ	93946	1.1114010803000003E19	CEF - CAIXA FI BRASIL IMA-B -TIT PUBL RF	815213.32	9052.04	0.00	806161.28	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114020201000002E19	BANRISUL RPPS - FUNDO DE ACOES INDICE	83325.74	187274.89	0.00	67314.61	0.00	171263.76
2010	48000	PM DE FELIZ	93946	1.1114020201000002E19	FUNDO INFRA FI EM AÇÕES - 04.011233.0-3	102029.05	55473.19	0.00	46555.86	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114020201000002E19	BANRISUL FI EM ACOES - 04.011233.0-3	104606.32	58486.09	0.00	46120.23	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114020301000002E19	BANRISUL RPPS - FUNDO MULTIMERCADO	92457.65	213515.62	0.00	0.00	0.00	121057.97
2010	48000	PM DE FELIZ	93946	1.1114060100000002E19	BANRISUL RPPS - TX. ADMIN. 04.013328.0-8	13959.71	5944.22	0.00	8015.49	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114990000000002E19	(R)Provisão p/perda Banrisul Multimercad	968.64	968.64	0.00	0.00	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114990001000002E19	(R)Provisão p/perda Renda Variavel-Banri	56212.57	56212.57	0.00	0.00	0.00	0.00
2010	48000	PM DE FELIZ	93946	1.1114990002000001E19	(R) Provisão p/perda Renda Fixa	30000.00	30000.00	0.00	0.00	0.00	0.00
2010	48100	PM DE FLORES DA CUNHA	94323	1.11140101E19	TIT. DIV. PUBLICA FEDERAL-BANRISUL	727737.56	10800046.57	0.00	0.00	0.00	10072309.01
2010	48100	PM DE FLORES DA CUNHA	94323	1.11140101E19	TIT. DA DIV. PUBLICA FEDERAL- C.E.F.	7142889.53	15583595.73	0.00	0.00	0.00	8440706.20
2010	48100	PM DE FLORES DA CUNHA	94323	1.11140104E19	BANRISUL C/11 - FUPREV	1502480.16	1502480.16	0.00	0.00	0.00	0.00
2010	48100	PM DE FLORES DA CUNHA	94323	1.11140104E19	BRASIL C/20 - F U P R E V	521206.32	2788569.89	0.00	3300408.41	0.00	5567771.98
2010	48100	PM DE FLORES DA CUNHA	94323	1.11140104E19	CAIXA FEDERAL C/03 - FUPREV	11031499.96	6899200.92	0.00	4132299.04	0.00	0.00
2010	48100	PM DE FLORES DA CUNHA	94323	1.11140108E19	CX.FEDERAL C/30 - FUND.INV.TITUL./FUPREV	7244742.63	661548.84	0.00	6583193.79	0.00	0.00
2010	48100	PM DE FLORES DA CUNHA	94323	1.11140108E19	BANRISUL C/30 - FUND.INV.TÍTUL./FUPREV	11567424.81	897087.11	0.00	10670337.70	0.00	0.00
2010	48100	PM DE FLORES DA CUNHA	94323	1.11140108E19	BRASIL C/50 - FUND.INV.TÍTUL./FUPREV	3233985.14	2612.22	0.00	3231372.92	0.00	0.00
2010	48300	PM DE FORMIGUEIRO	94331	111111300000000	Caixa FAPS	853914.26	854035.62	0.00	0.00	0.00	121.36
2010	48300	PM DE FORMIGUEIRO	94331	111120801000000	BCO BRASIL S/A C/C RPPS	2051730.13	2052321.82	0.00	0.00	0.00	591.69
2010	48300	PM DE FORMIGUEIRO	94331	111120802000000	BANRISUL S/A C/C RPPS	99267.17	99267.17	0.00	0.00	0.00	0.00
2010	48300	PM DE FORMIGUEIRO	94331	111120805000000	BANRISUL S/A C/C RPPS	2539039.37	2539031.61	0.00	7.76	0.00	0.00
2010	48300	PM DE FORMIGUEIRO	94331	111120806000000	BANCO DO BRASIL S/A C/C RPPS	2158522.07	2140825.27	0.00	17696.80	0.00	0.00
2010	48300	PM DE FORMIGUEIRO	94331	111140104010000	BANRISUL APLC RPPS	2359160.52	24940.07	0.00	2334220.45	0.00	0.00
2010	48300	PM DE FORMIGUEIRO	94331	111140104020000	BANCO DO BRASIL S/A APLIC RPPS	1931254.54	58109.68	0.00	1873144.86	0.00	0.00
2010	48300	PM DE FORMIGUEIRO	94331	111140104030000	BCO DO BRASIL C/RPPS APLICACAO	76578.24	1634627.30	0.00	0.00	0.00	1558049.06
2010	48300	PM DE FORMIGUEIRO	94331	111140104040000	BANRISUL SA-C/RPPS APLICACAO	74473.01	1698506.65	0.00	0.00	0.00	1624033.64
2010	48400	PM DE FREDERICO WESTPHALEN	94399	111120102000000	BANCO DO BRASIL RPPS FABS	1805203.03	1806424.10	0.00	0.00	0.00	1221.07
2010	48400	PM DE FREDERICO WESTPHALEN	94399	111120124000000	CAIXA ECONOMICA FEDERAL RPPS FABS	10095109.97	10095388.29	0.00	0.00	0.00	278.32
2010	48400	PM DE FREDERICO WESTPHALEN	94399	111120125000000	BANRISUL RPPS FABS	3504406.67	3504406.67	0.00	0.00	0.00	0.00
2010	48400	PM DE FREDERICO WESTPHALEN	94399	111120804010000	Banrisul c/ Mov. Taxa de Admin. RPPS	49968.26	49804.98	0.00	163.28	0.00	0.00
2010	48400	PM DE FREDERICO WESTPHALEN	94399	111140601010000	Banrisul c/aplic. taxa de adm do RPPS	41175.05	8834.81	0.00	32340.24	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1112080301E19	CEF FUNPRES 13-0	5427688.27	5427688.27	0.00	0.00	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1112080301E19	CEF FUNPRES 77-7	6644270.19	6644270.19	0.00	0.00	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1112080302000001E19	BB FUNPRES 73.400-4	4209951.87	4209951.87	0.00	0.00	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1112080302000001E19	BB FUNPRES Novo	4209951.87	4209951.87	0.00	0.00	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1112080303E19	BANRISUL FUNPRES 0402115606	21767947.84	21767947.84	0.00	0.00	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1112080303E19	BANRISUL FUNPRES Novo	16261367.16	16261367.16	0.00	0.00	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1114010401000006E19	CEF Aplic. FUNPRES Novo Brasil 13-0	3097576.97	3097576.97	0.00	0.00	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1114010401000008E19	CEF Aplic. FUNPRES Novo Brasil 77-7	7164286.12	68766.22	0.00	7095519.90	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1114010503000007E19	BANRISUL Aplic. FUNPRES Prev.	542419.63	6985141.15	0.00	0.00	0.00	6442721.52
2010	48500	PM DE GARIBALDI	94147	1.1114010503000007E19	BANRISUL Aplic. FUNPRES Previdenc. III	4429929.76	4429929.76	0.00	0.00	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1114010503000007E19	BANRISUL Aplic. FUNPRES Novo	7949715.31	0.00	0.00	7949715.31	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1114010503000076E19	BANRISUL Aplic. FUNPRES Novo III	5076009.69	0.00	0.00	5076009.69	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1114010603000007E19	BANRISUL Aplic. FUNPRES 0402115606	137834.16	6115287.53	0.00	0.00	0.00	5977453.37
2010	48500	PM DE GARIBALDI	94147	1.1114010801000008E19	CEF Aplic. FUNPRES 13-0	634256.42	16150861.44	0.00	0.00	0.00	15516605.02
2010	48500	PM DE GARIBALDI	94147	1.1114010801000008E19	CEF Aplic. FUNPRES FI RS 77-7	13603840.60	9795672.39	0.00	3808168.21	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1114010801000071E19	CEF Aplic. FUNPRES BR IMAB 77-7	8725747.21	123631.63	0.00	8602115.58	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1114010802000007E19	BB Aplic. FUNPRES 73.400-4	538230.00	4221940.13	0.00	0.00	0.00	3683710.13
2010	48500	PM DE GARIBALDI	94147	1.1114010802000007E19	BB Aplic. FUNPRES Novo	4217572.60	0.00	0.00	4217572.60	0.00	0.00
2010	48500	PM DE GARIBALDI	94147	1.1114010803000007E19	BANRISUL Aplic. FUNPRES Patrimonial	6590261.96	7887088.78	0.00	0.00	0.00	1296826.82
2010	48500	PM DE GARIBALDI	94147	1.1114010803000007E19	BANRISUL Aplic. FUNPRES Novo	4105110.54	0.00	0.00	4105110.54	0.00	0.00
2010	48800	PM DE GETÚLIO VARGAS	93840	1.111208010001E15	Banco do Brasil - FPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	48800	PM DE GETÚLIO VARGAS	93840	1111208010002000	Caixa Economica Federal - FPS	620722.88	621051.52	0.00	0.00	0.00	328.64
2010	48800	PM DE GETÚLIO VARGAS	93840	1.111208010003E15	Banrisul - FPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	48800	PM DE GETÚLIO VARGAS	93840	1.111401040001E15	Banco do Brasil - FPS-Aplicações	739247.14	0.00	0.00	739247.14	0.00	0.00
2010	48800	PM DE GETÚLIO VARGAS	93840	1111401040002000	Caixa Econômica Federal - FPS-Aplicações	866436.87	899013.67	0.00	1725843.34	0.00	1758420.14
2010	48800	PM DE GETÚLIO VARGAS	93840	1.111401040003E15	Banrisul - FPS-Aplicações	749023.70	0.00	0.00	749023.70	0.00	0.00
2010	48900	PM DE GIRUÁ	97150	111120803010000	BCO.BRASIL-RPPS-PAGTO BENEFICIOS	1087146.25	905620.63	0.00	181525.62	0.00	0.00
2010	48900	PM DE GIRUÁ	97150	111120803020000	CEF- RPPS-PAGTO DE BENEFICIOS	3563731.91	37121.09	0.00	3526610.82	0.00	0.00
2010	48900	PM DE GIRUÁ	97150	111140108010000	B.B.-RPPS-FUNDO APLICACOES	2459847.79	4382091.74	0.00	3595.03	0.00	1925838.98
2010	48900	PM DE GIRUÁ	97150	111140108020000	BANRISUL-RPPS-FUNDO APLICACOES	1860871.00	889865.89	0.00	2146538.36	0.00	1175533.25
2010	48900	PM DE GIRUÁ	97150	111140108030000	CEF-RPPS-FUNDO APLICACOES	374581.21	3348886.46	0.00	7754.17	0.00	2982059.42
2010	48900	PM DE GIRUÁ	97150	111140108040000	B.B-RPPS-FUNDO APLIC. 15.106-8	2507959.72	0.00	0.00	2507959.72	0.00	0.00
2010	48900	PM DE GIRUÁ	97150	111140202020000	CEF-RPPS-FUNDO APLIC	355.37	26327.56	0.00	0.00	0.00	25972.19
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111120801010000	Banco do Brasil S/A - 73116-1	40098486.82	39785767.60	0.00	229989.32	82729.90	0.00
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111120801020000	Banco do Brasil S/A - Mov. Extra Prev. - 73116-1	1373944.54	1347301.46	0.00	132814.56	0.00	106171.48
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111120801030000	Banrisul S/A - 40.444491-7	6538166.87	6367727.28	0.00	140004.94	30434.65	0.00
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111120801040000	Banrisul S/A - Mov. Extra Prev. - 40.444491-7	536245.17	535841.12	0.00	46432.64	0.00	46028.59
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111120801050000	Caixa Economica Federal - 6000.020-4	373399.38	373000.00	0.00	399.38	0.00	0.00
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111120804010000	Banco do Brasil S/A - 35.457-0	1943106.02	1943106.02	0.00	0.00	0.00	0.00
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111120804030000	Banrisul S/A - 04.130.555-06	651973.70	675007.00	0.00	167.61	0.00	23200.91
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111129902600000	Banco do Brasil S/A	15286713.90	14896720.21	0.00	384141.71	5851.98	0.00
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111129902760000	Banco do Brasil S/A - Mov. Extra Assist. - 73117-x	161241.07	161445.48	0.00	9803.28	0.00	10007.69
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111129920360000	Banrisul S/A	2626788.32	2637912.19	0.00	3612.56	0.00	14736.43
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111129920380000	Banrisul S/A - Mov. Extra Assist. 40444490-9	34890.22	35455.98	0.00	2770.65	0.00	3336.41
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111130800010000	Banco do Brasil S/A. - 73.117-x	2993986.55	3304162.40	0.00	30731.18	0.00	340907.03
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	15037265.42	19908356.58	0.00	945740.97	0.00	5816832.13
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111140108000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	21160297.15	9090572.34	0.00	12069724.81	0.00	0.00
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	302547.51	0.00	0.00	302547.51	0.00	0.00
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111140601000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	2095782.37	0.00	0.00	2095782.37	0.00	0.00
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111140699000000	( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA)	755.38	755.38	0.00	0.00	0.00	0.00
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111149900000100	Aplicacao BB Reg. Proprio Acoes	35761.13	42701.12	6939.99	0.00	0.00	0.00
2010	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	93798	111149900000200	Provisao para Perda em Aplicacoes da Carteira	8275.82	8275.82	0.00	0.00	0.00	0.00
2010	49300	PM DE GUAPORÉ	93928	111120801010000	B.BRASIL C/FUNDOPREVI	775076.54	775076.54	0.00	0.00	0.00	0.00
2010	49300	PM DE GUAPORÉ	93928	111120801020000	CEF C/FUNDOPREVI	473656.34	473656.34	0.00	0.00	0.00	0.00
2010	49300	PM DE GUAPORÉ	93928	111120801030000	BANRISUL C/FUNDOPREVI	1284027.20	1290862.38	0.00	3000.00	0.00	9835.18
2010	49300	PM DE GUAPORÉ	93928	111140106010000	CEF C/APLIC.FUNDOPREVI	5703250.57	15495.78	0.00	12414687.30	0.00	6726932.51
2010	49300	PM DE GUAPORÉ	93928	111140106020000	BANRISUL C/APLIC.FUNDOPREVI	1643944.35	9224373.73	0.00	2901810.30	0.00	10482239.68
2010	49300	PM DE GUAPORÉ	93928	111140106030000	B.BRASIL C/APLIC.FUNDOPREVI	6520161.80	54594.15	0.00	9837271.29	0.00	3371703.64
2010	49400	PM DE GUARANI DAS MISSÕES	94125	111120801010000	BANCO DO BRASIL	968252.48	968252.48	0.00	0.00	0.00	0.00
2010	49400	PM DE GUARANI DAS MISSÕES	94125	111120801020000	CAIXA ECONOMICA FEDERAL	700000.00	700000.00	0.00	0.00	0.00	0.00
2010	49400	PM DE GUARANI DAS MISSÕES	94125	111120801030000	BANCO DO ESTADO DO RIO GRANDE DO SUL	4042292.08	4042292.08	0.00	0.00	0.00	0.00
2010	49400	PM DE GUARANI DAS MISSÕES	94125	111140100060000	Banrisul Fundo Previdenciario II Aplicacao	614519.80	180243.42	0.00	434276.38	0.00	0.00
2010	49400	PM DE GUARANI DAS MISSÕES	94125	111140100070000	Banrisul Patrimonial Aplicacao	1402335.65	316779.05	0.00	1085556.60	0.00	0.00
2010	49400	PM DE GUARANI DAS MISSÕES	94125	111140101000100	Banco do Brasil 6882-9 Aplicacao	368242.06	810596.60	0.00	1113218.21	0.00	1555572.75
2010	49400	PM DE GUARANI DAS MISSÕES	94125	111140101000200	Banrisul FUNDO PREVIDENCIARIO - Aplicacao	1142650.74	1989232.41	0.00	412319.88	0.00	1258901.55
2010	49400	PM DE GUARANI DAS MISSÕES	94125	111140101000300	Caixa Economica Federal - Aplicacao	736448.67	0.00	0.00	903698.41	0.00	167249.74
2010	49400	PM DE GUARANI DAS MISSÕES	94125	111140101000400	Banrisul TITULOS PUBLICOS - Aplicacao	8576.68	393758.18	0.00	0.00	0.00	385181.50
2010	49500	PM DE HORIZONTINA	93841	111120100000000	CEF C/MOV - RPPS	9217211.48	9228008.72	0.00	0.00	0.00	10797.24
2010	49500	PM DE HORIZONTINA	93841	111120200000000	BB C/MOV - RPPS	3086765.12	3086765.12	0.00	0.00	0.00	0.00
2010	49500	PM DE HORIZONTINA	93841	111120300000000	BANRISUL C/MOV - RPPS	7714626.57	7714626.57	0.00	0.00	0.00	0.00
2010	49500	PM DE HORIZONTINA	93841	111120400000000	BB C/ COMPENSACAO - RPPS	3011722.36	3011722.36	0.00	0.00	0.00	0.00
2010	49500	PM DE HORIZONTINA	93841	111140105010000	BB RPPS ATUARIAL MODERADO PREVIDENCIARIO	1516732.43	1203760.37	0.00	4475452.63	0.00	4162480.57
2010	49500	PM DE HORIZONTINA	93841	111140105020000	BANRISUL PATRIM.FI RF LP	1220633.17	3878635.37	0.00	422528.97	0.00	3080531.17
2010	49500	PM DE HORIZONTINA	93841	111140105030000	BANRISUL PREV.MUN.RF LP	225262.20	594726.62	0.00	1892028.56	0.00	2261492.98
2010	49500	PM DE HORIZONTINA	93841	111140105040000	CAIXA FI NOVO BRASIL RF CRED PRIV LP	3485466.02	3260000.82	0.00	4733289.32	0.00	4507824.12
2010	49500	PM DE HORIZONTINA	93841	111140105050000	CAIXA FI RS RF	273525.66	5075709.20	0.00	0.00	0.00	4802183.54
2010	49500	PM DE HORIZONTINA	93841	111140105060000	BB RPPS LIQ FIC RF/COMPENSACAO	1636517.35	1306082.38	0.00	330434.97	0.00	0.00
2010	49500	PM DE HORIZONTINA	93841	111140105070000	BB RPPS LIQ FIC FI C/MOV	901288.24	901288.24	0.00	0.00	0.00	0.00
2010	49500	PM DE HORIZONTINA	93841	111140105080000	CAIXA FI BR IMA-B TP RF	4080959.34	179805.62	0.00	3901153.72	0.00	0.00
2010	49500	PM DE HORIZONTINA	93841	111140105090000	BANRISUL PREV MUN III FI CRED.PRIVADO LP	4189456.17	82497.05	0.00	4106959.12	0.00	0.00
2010	49500	PM DE HORIZONTINA	93841	111140105100000	CAIXA FI BR IMA GERAL TITULOS PUBLICOS	2507968.44	0.00	0.00	2507968.44	0.00	0.00
2010	49500	PM DE HORIZONTINA	93841	111140202010000	BB RPPS ACOES GOV/COMPENSACAO	1775665.44	1627458.45	0.00	1404275.90	0.00	1256068.91
2010	49500	PM DE HORIZONTINA	93841	111140202020000	BB REG PROP ACOES GOVERN - MOVIMENTO	2301067.69	1868732.62	0.00	1042565.51	0.00	610230.44
2010	49500	PM DE HORIZONTINA	93841	111140202030000	BANRISUL INFRA FI ACOES	244195.98	67368.83	0.00	176827.15	0.00	0.00
2010	49600	PM DE HUMAITÁ	94306	1.11120102E16	BANCO DO BRASIL	105000.00	105027.50	0.00	29.71	0.00	57.21
2010	49600	PM DE HUMAITÁ	94306	1.111299204E16	BANRISUL CTA FAPS	1447766.17	1471173.82	0.00	520.85	0.00	23928.50
2010	49600	PM DE HUMAITÁ	94306	1.1112992042E16	CAIXA ECONOMICA FDEDERAL FAPS	564411.07	564411.07	0.00	0.00	0.00	0.00
2010	49600	PM DE HUMAITÁ	94306	1.11130848E16	CAIXA ECONOMICA FEDERAL FAPS FIF/ FAC	639547.25	0.00	0.00	639547.25	0.00	0.00
2010	49600	PM DE HUMAITÁ	94306	1.11130849E16	BERGS FAPS FDO PATRIMONIAL	1198907.01	555500.00	0.00	4859045.33	0.00	4215638.32
2010	49600	PM DE HUMAITÁ	94306	1.1113085E16	BCO DO BRASIL - REGIME PROPRIO II	37664.85	105000.00	0.00	350182.86	0.00	417518.01
2010	49600	PM DE HUMAITÁ	94306	1.11130851E16	C E F RPPS FAPS	234193.01	85788.96	0.00	1621709.03	0.00	1473304.98
2010	49600	PM DE HUMAITÁ	94306	1.11130892E16	BB FIRP AÇOES GOVERNANÇA	91172.45	5449.99	0.00	85722.46	0.00	0.00
2010	49700	PM DE IBIAÇÁ	94145	1111208030000	B. Brasil C/ RPPS Movimento	6772565.00	6781321.73	0.00	0.00	0.00	8756.73
2010	49700	PM DE IBIAÇÁ	94145	1111208050000	B. Brasil C/ RPPS Cta Movimento	6288071.57	6285539.50	0.00	2532.07	0.00	0.00
2010	49700	PM DE IBIAÇÁ	94145	1111401010100	B.Brasil C/BB RPPS Fundos Exclusivos	1074590.15	6179117.06	0.00	0.00	0.00	5104526.91
2010	49700	PM DE IBIAÇÁ	94145	1111401010200	CEF C/ RPPS Fundos	102647.19	0.00	0.00	1117810.00	0.00	1015162.81
2010	49700	PM DE IBIAÇÁ	94145	1111401010300	B. do Brasil - BB Cta RPPS Aplicaçâo	6356273.43	22744.96	0.00	6333528.47	0.00	0.00
2010	49800	PM DE IBIRAIARAS	93647	111120801010000	Bco Brasil C/ Movim RPPS	926259.90	926259.90	0.00	0.00	0.00	0.00
2010	49800	PM DE IBIRAIARAS	93647	111120801020000	Caixa Federal C/ Movim RPPS	756667.56	756667.77	0.00	0.00	0.00	0.21
2010	49800	PM DE IBIRAIARAS	93647	111120801030000	Banrisul C/ Movim RPPS	1370254.46	1370289.26	0.00	0.00	0.00	34.80
2010	49800	PM DE IBIRAIARAS	93647	111120801040000	B Brasil C/ Movimento FPSM	1056092.59	1056092.59	0.00	0.00	0.00	0.00
2010	49800	PM DE IBIRAIARAS	93647	111120801050000	CEF C/ Movimento FPSM	756667.77	756667.77	0.00	0.00	0.00	0.00
2010	49800	PM DE IBIRAIARAS	93647	111120801060000	Banrisul C/ Movimento FPSM	2197115.88	2197115.88	0.00	0.00	0.00	0.00
2010	49800	PM DE IBIRAIARAS	93647	111140104010000	Bco Brasil Fundo RPPS Luquidez FIC	309164.88	580361.98	0.00	0.00	0.00	271197.10
2010	49800	PM DE IBIRAIARAS	93647	111140104020000	Bco Brasil C/ FPSM FI RPPS Liq FIC	813767.80	500000.00	0.00	313767.80	0.00	0.00
2010	49800	PM DE IBIRAIARAS	93647	111140104030000	CEF C/ FPSM FI Novo Brasil RF	282212.87	2575.34	0.00	279637.53	0.00	0.00
2010	49800	PM DE IBIRAIARAS	93647	111140105010000	Banrisul Fundo Prev Municipal	7984.19	453755.26	0.00	0.00	0.00	445771.07
2010	49800	PM DE IBIRAIARAS	93647	111140105020000	Banrisul C/ FPSM Fundo Prev Municipal	882974.42	231208.00	0.00	651766.42	0.00	0.00
2010	49800	PM DE IBIRAIARAS	93647	111140105030000	B Brasil C/ FPSM Atuarial Conserv Previd	872155.64	0.00	0.00	872155.64	0.00	0.00
2010	49800	PM DE IBIRAIARAS	93647	111140106010000	Banrisul Fundo Patrimonial	132315.16	780461.01	0.00	0.00	0.00	648145.85
2010	49800	PM DE IBIRAIARAS	93647	111140106020000	Bco Brasil Fundo BB Arrojado	84131.24	569442.48	0.00	0.00	0.00	485311.24
2010	49800	PM DE IBIRAIARAS	93647	111140106030000	Banrisul C/ FPSM Fundo Patrimonial	794086.53	236000.00	0.00	558086.53	0.00	0.00
2010	49800	PM DE IBIRAIARAS	93647	111140106040000	B Brasil C/ FPSM Fundo BB Atuarial Mod	655224.45	341.95	0.00	654882.50	0.00	0.00
2010	49800	PM DE IBIRAIARAS	93647	111140106050000	Bco Brasil C/ FPSM RPPS RF Conserv	378459.24	200000.00	0.00	178459.24	0.00	0.00
2010	49800	PM DE IBIRAIARAS	93647	111140108010000	Caixa Federal Fundo Titulos Tesouro	12511.80	756667.56	0.00	0.00	0.00	744155.76
2010	49800	PM DE IBIRAIARAS	93647	111140108020000	CEF C/ FPSM FI Caixa RS RF	548281.12	0.00	0.00	548281.12	0.00	0.00
2010	50200	PM DE ILÓPOLIS	93843	111120803010000	B.BRASIL C/FAPS	190354.98	204104.96	0.00	1337.52	0.00	15087.50
2010	50200	PM DE ILÓPOLIS	93843	111120803030000	BANRISUL C/FPSM - MOVIMENTO	31306.89	31306.89	0.00	0.00	0.00	0.00
2010	50200	PM DE ILÓPOLIS	93843	111120803040000	CEF C/FPSM MOVIMENTO	143746.79	143746.79	0.00	0.00	0.00	0.00
2010	50200	PM DE ILÓPOLIS	93843	111140108010000	B.BRASIL C/FAPS APLICACAO	341854.38	91376.88	0.00	2507186.99	0.00	2256709.49
2010	50200	PM DE ILÓPOLIS	93843	111140108020000	CAIXA ECON.FEDERAL C/FAPS APLICACAO	209775.51	1163.50	0.00	419453.19	0.00	210841.18
2010	50200	PM DE ILÓPOLIS	93843	111140108030000	BANRISUL C/FAPS APLICACAO	417903.53	31306.89	0.00	2116976.37	0.00	1730379.73
2010	50300	PM DE INDEPENDÊNCIA	93683	111120801000000	B Brasil c/Mov FPSM 6.301-0	1364808.02	1364808.02	0.00	0.00	0.00	0.00
2010	50300	PM DE INDEPENDÊNCIA	93683	111120805000000	Caixa Econ Federal C/Mov - FPSM Nº06.0071.1	39449.14	39449.14	0.00	0.00	0.00	0.00
2010	50300	PM DE INDEPENDÊNCIA	93683	111140108010000	B BRASIL C/FPSM APLIC - FIF 6.301-0 ( Reg Prop Arrojado) Fundo de Investimentos em Titulos do Tesour	1263394.30	418443.07	0.00	3488330.12	0.00	2643378.89
2010	50300	PM DE INDEPENDÊNCIA	93683	111140108020000	CEF C/FPSM Nº 006.0000071.1 (Fi Rs Rend Fixa)Fundo de Inv em Ttls do Tesouro	117553.16	39449.14	0.00	1277414.28	0.00	1199310.26
2010	50500	PM DE ITAQUI	94392	111110000000000	CAIXA	9406394.62	9408508.34	0.00	4288.38	0.00	6402.10
2010	50500	PM DE ITAQUI	94392	111110000000000	CAIXA	1415575.32	1415575.32	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111110000000000	CAIXA	450084.66	450084.66	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111120102010000	B BRASIL CONTA FAPS	3216.40	3874.68	0.00	0.00	0.00	658.28
2010	50500	PM DE ITAQUI	94392	111120102020000	B BRASIL CTA FAPS CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111120124010000	CEF CTA FAPS	1413019.82	1425508.52	0.00	3719.00	0.00	16207.70
2010	50500	PM DE ITAQUI	94392	111120129010000	BERGS CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111120129020000	BERGS CTA FAPS CAPITALIZAÇÃO	332459.44	344598.73	0.00	0.00	0.00	12139.29
2010	50500	PM DE ITAQUI	94392	111120199010000	SANTANDER CTA FAPS	0.00	14.90	0.00	0.00	0.00	14.90
2010	50500	PM DE ITAQUI	94392	111120803010000	BANCO DO BRASIL CTA MOVIMENTO	1282350.89	1282336.21	0.00	14.68	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111120803020000	CEF CTA MOVIMENTO	5791403.71	5790224.24	0.00	1179.47	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111120803030000	BERGS CAPITALIZAÇÃO CTA MOVIMENTO	3766519.21	3703782.82	0.00	62736.39	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111120803040000	BERGS REP SIMPLES CTA MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111120803050000	SANTANDER CTA MOVIMENTO	14.90	0.00	0.00	14.90	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111120803060000	BERGS PMI CTA FAPS	5761072.08	5761072.08	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	1.11139900010427E14	CEF CTA FAPS CAPITALIZAÇÃO	971886.19	913449.21	0.00	58436.98	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140104010000	CEF CTA APLICAÇÃO	3906019.35	2688056.79	0.00	1217962.56	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140104020000	B BRASIL LIQ FIC FI	3430789.43	3430789.43	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140105010000	BERGS CAPITA BANR PREV MUNIC FI	521404.79	18000.00	0.00	503404.79	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140105020000	BERGS PREV MUNIC PREV III	2620018.78	270000.00	0.00	2350018.78	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140105030000	BERGS CAPITA PREV MUNIC PREV III	772049.79	270000.00	0.00	502049.79	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140105040000	BERGS CAPITA PREV MUNIC PREV II	789744.54	288000.00	0.00	501744.54	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140105050000	B BRASIL RPPS RF CONS	1107019.89	0.00	0.00	1107019.89	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140105060000	BERGS PREV MUNIC II FI RF LP	734750.24	0.00	0.00	734750.24	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140105070000	BERGS PREV MUNIC FI RF LP	118048.03	0.00	0.00	118048.03	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140108010000	CEF FI RS RENDA FIXA	4485529.08	4485529.08	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140108020000	BERGS FAPS BANRI PATRIMONIAL FI	5290704.97	5290704.97	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140108030000	BERGS CAPITA PATROMONIAL FI RF LP	1567156.10	1100000.00	0.00	467156.10	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140108040000	B BRASIL CTA APLICAÇÃO	3321096.90	1705715.93	0.00	1615380.97	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140108050000	BERGS CAPITA BANRISUL PATRIM FI	1306357.65	1306357.65	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140108060000	B BRASIL RPPS ATUARIAL CON	3250272.59	3250272.59	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140108070000	B BRASIL RPPS ATUARIAL MOD	4893081.85	2976619.76	0.00	1916462.09	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140108080000	CEF CAPITA FI BRASIL IMA B TIT PUBL RF	525269.68	202846.34	0.00	322423.34	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140108090000	CAIXA FI BRASIL IMA-B TIT PUBL RF	796808.64	97690.88	0.00	699117.76	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140108100000	CAIXA FI BRASIL SOBERANO RENDA FIXA	220262.16	0.00	0.00	220262.16	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140108200000	CAIXA FI BRASIL SOBERANO RENDA FIXA	1982359.46	0.00	0.00	1982359.46	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140202010000	CEF CAPITA FI AÇÕES BRASIL IBX 50	224713.62	224713.62	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	111140202020000	CAIXA FI AÇÕES BRASIL IBX-50	2150888.39	2150888.39	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	115210300010000	B BRASIL CONTA FAPS	0.00	1671590.79	0.00	0.00	0.00	1671590.79
2010	50500	PM DE ITAQUI	94392	115210300020000	CEF CTA FAPS - APLICADA	84000.00	3413866.58	0.00	0.00	0.00	3329866.58
2010	50500	PM DE ITAQUI	94392	115210300030000	BERGS CTA FAPS APLICAÇÃO	0.00	5130907.01	0.00	0.00	0.00	5130907.01
2010	50500	PM DE ITAQUI	94392	115210300040000	SANTANDER CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	115210300050000	B BRASIL CTA FAPS CAPITALIZAÇÃO APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	50500	PM DE ITAQUI	94392	115210300060000	BERGS CTA FAPS CAPITA APLICAÇÃO	0.00	1651864.03	0.00	0.00	0.00	1651864.03
2010	50600	PM DE ITATIBA DO SUL	94166	1111208030000	B. Brasil C/ RPPS Aplicação	103980.63	0.00	0.00	835695.03	0.00	731714.40
2010	50600	PM DE ITATIBA DO SUL	94166	1111208250000	C. E. Federal C/ RPPS Aplicação.	545553.80	0.00	0.00	2614060.43	0.00	2068506.63
2010	50600	PM DE ITATIBA DO SUL	94166	1111208390000	B. Banrisul C/ RPPS Movimento	1075933.95	1075909.16	0.00	24.79	0.00	0.00
2010	50600	PM DE ITATIBA DO SUL	94166	1111208400000	B. Banrisul C/ RPPS Aplicação	889365.51	597061.60	0.00	3994974.06	0.00	3702670.15
2010	50600	PM DE ITATIBA DO SUL	94166	1111208410000	B. Banrisul C/ RPPS LFT	62844.51	0.00	0.00	706157.20	0.00	643312.69
2010	50700	PM DE IVOTI	94474	1.111208010100001E19	BRASIL 23.394-3 RPPS MOVIMENTO	355317.00	355317.00	0.00	0.00	0.00	0.00
2010	50700	PM DE IVOTI	94474	1.1112080102000011E19	BANRISUL 04.855016.0-5 RPPS MOVIMENTO	1675231.69	1675024.20	0.00	246.14	0.00	38.65
2010	50700	PM DE IVOTI	94474	1.111208010300001E19	CEF 06.0000003.3-9 RPPS MOVIMENTO	770885.67	770885.67	0.00	0.00	0.00	0.00
2010	50700	PM DE IVOTI	94474	1.111401050100001E19	BANRISUL PREVIDENCIA 04.855016.0-5	935141.58	144000.00	0.00	2040327.59	0.00	1249186.01
2010	50700	PM DE IVOTI	94474	1.1114010602000011E19	NOVO BRASIL RF CP LP	1155309.08	0.00	0.00	1155309.08	0.00	0.00
2010	50700	PM DE IVOTI	94474	1.111401080100001E19	BRASIL CONSERVADOR 23.394-3	481519.35	0.00	0.00	1351374.74	0.00	869855.39
2010	50700	PM DE IVOTI	94474	1.1114010802000011E19	BANRISUL PATRIMONIAL 04.855016.0-5	573874.28	238000.00	0.00	335874.28	0.00	0.00
2010	50700	PM DE IVOTI	94474	1.111402020000001E19	CEF 06.0000003.3-9 RPPS ACOES BRASIL IBX	185667.02	536568.91	0.00	0.00	0.00	350901.89
2010	50800	PM DE JACUTINGA	94385	111120801010000	BANRISUL RPPS MOVIMENTO	193044.49	766156.72	0.00	0.00	0.00	573112.23
2010	50800	PM DE JACUTINGA	94385	111129902460000	BANCO DO BRASIL - COMPREV	8249.03	10697.79	0.00	0.00	0.00	2448.76
2010	50800	PM DE JACUTINGA	94385	111140101010000	TITULO DE RESPONSABILIDADE DO TESOURO - BANRISUL	1270662.90	248094.66	0.00	1022568.24	0.00	0.00
2010	50800	PM DE JACUTINGA	94385	111140101020000	TITULO DE RESPONSABILIDADE DO TESOURO - CEF	118460.26	0.00	0.00	118460.26	0.00	0.00
2010	50900	PM DE JAGUARÃO	94412	111110000030000	CHEQUES EMITIDOS RPPS	0.00	18.20	0.00	0.00	0.00	18.20
2010	50900	PM DE JAGUARÃO	94412	111120806000000	CEF S/A- RPPS do Mun.Jag. 600000002-4	3237228.40	876638.32	0.00	9835456.15	0.00	7474866.07
2010	50900	PM DE JAGUARÃO	94412	111120807000000	Banrisul S/A- RPPS .04.026644.0-5	1973489.14	1092917.58	0.00	3793834.80	0.00	2913263.24
2010	50900	PM DE JAGUARÃO	94412	111120808000000	Banrisul S/A-RPPS-04.026758-0-6	1366897.42	1284208.99	0.00	152371.50	0.00	69683.07
2010	51000	PM DE JAGUARI	94702	1.11120102E16	BANCO DO BRASIL	180752.08	73594.35	0.00	316575.20	0.00	209417.47
2010	51000	PM DE JAGUARI	94702	1.11120124E16	CAIXA ECONOMICA FEDERAL	644402.94	240432.96	0.00	2265066.72	0.00	1861096.74
2010	51000	PM DE JAGUARI	94702	1.11120125E16	BANRISUL FUNPREV	1122283.18	694517.05	0.00	1825888.45	0.00	1398122.32
2010	51100	PM DE JÚLIO DE CASTILHOS	94074	111120803010000	CAIXA ECON. FEDERAL C/ RPPS	1504130.34	1544488.53	0.00	473.50	0.00	40831.69
2010	51100	PM DE JÚLIO DE CASTILHOS	94074	111120803020000	BANRISUL FUNPRECAP	968525.33	1068568.76	0.00	0.00	0.00	100043.43
2010	51100	PM DE JÚLIO DE CASTILHOS	94074	111140106010000	BANRISUL C/FUNPRECAP APLICACAO	1191889.19	65854.50	0.00	1722567.58	0.00	596532.89
2010	51100	PM DE JÚLIO DE CASTILHOS	94074	111140108010000	BANRISUL C/FAPS APLICACAO	201794.32	0.00	0.00	1981677.46	0.00	1779883.14
2010	51100	PM DE JÚLIO DE CASTILHOS	94074	111140108020000	CAIXA ECON. FEDERAL C/RPPS - APLICACAO	1322447.43	555947.23	0.00	4825327.89	0.00	4058827.69
2010	51200	PM DE LAGOA VERMELHA	94186	1.1112010201E16	BANCO DO BRASIL C/MOV. - RPPS	540608.55	3335567.45	0.00	0.00	0.00	2794958.90
2010	51200	PM DE LAGOA VERMELHA	94186	1.1112012401E16	CAIXA E. FEDERAL C/MOV. - RPPS	325778.07	3201536.92	0.00	0.00	0.00	2875758.85
2010	51200	PM DE LAGOA VERMELHA	94186	1.1112012901E16	BANRISUL C/MOVIMENTO - RPPS	497160.33	3381612.30	0.00	0.00	0.00	2884451.97
2010	51200	PM DE LAGOA VERMELHA	94186	1.1112080101E16	BANCO DO BRASIL C/MOV RPPS	4298633.45	618015.45	0.00	3680618.00	0.00	0.00
2010	51200	PM DE LAGOA VERMELHA	94186	1.1112080102E16	CAIXA E. FEDERAL C/MOV RPPS	4301612.21	860789.92	0.00	3440822.29	0.00	0.00
2010	51200	PM DE LAGOA VERMELHA	94186	1.1112080103E16	BANRISUL C/MOV RPPS	4133865.89	328506.60	0.00	3805359.29	0.00	0.00
2010	51200	PM DE LAGOA VERMELHA	94186	1.1112080104E16	BCO BRASIL C/MOV RPPS	16788.21	16788.21	0.00	0.00	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.11120102E16	BANCO DO BRASIL	135.34	229.61	0.00	0.00	0.00	94.27
2010	51400	PM DE LAVRAS DO SUL	93744	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	558.50	0.00	0.00	0.00	558.50
2010	51400	PM DE LAVRAS DO SUL	93744	1.1112070001E16	BANRISUL-RECURSOS TAXA ADMINIST RPPS	0.00	3810.87	0.00	0.00	0.00	3810.87
2010	51400	PM DE LAVRAS DO SUL	93744	1.1112080301E16	BANCO DO BRASIL SA	1582844.63	1564088.59	0.00	18756.04	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.1112080302E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	3367868.85	3357666.07	0.00	10202.78	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.1112080303E16	CAIXA ECONOMICA FEDERAL	2191659.77	2191659.77	0.00	0.00	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111208040001E16	Banrisul-Taxa de Administração	106473.01	103135.73	0.00	3337.28	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111401010001E16	BCO ESTADO DO RIO GRANDE DO SUL-TÍTULOS	958034.93	0.00	0.00	958034.93	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111401050001E16	BANRISUL PREV MUNIC FI RF LP	2130925.70	100122.44	0.00	2030803.26	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111401060001E16	BANRISUL MASTER FI REFER DI LP	580.01	580.01	0.00	0.00	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111401080001E16	BB RPPS ATUARIAL CONSERVADOR FI RF PREV	3192323.66	487231.80	0.00	2705091.86	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111401080002E16	BANRISUL PATRIMONIAL FI RF LP	4664010.08	2583776.91	0.00	2080233.17	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111401080003E16	CAIXA FI RS RENDA FIXA	2191659.77	2191659.77	0.00	0.00	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111401080004E16	BANRISUL PREV MUNICIPAL III	2469083.90	55862.97	0.00	2413220.93	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111401080005E16	CAIXA FI Novo Brasil RF Cred Priv L	2244750.17	0.00	0.00	2244750.17	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111402010001E16	Bco Brasil Regime Próprio Ações	739846.89	30886.92	0.00	708959.97	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111406010001E16	BANRISUL RPPS TAXA DE ADMINISTRAÇÃO APLIC	42064.29	39674.07	0.00	2390.22	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111499000001E16	Bco Brasil Regime Próprio Ações	30886.92	46546.54	15659.62	0.00	0.00	0.00
2010	51400	PM DE LAVRAS DO SUL	93744	1.111499000002E16	Bco Braisl RPPS Atuarial Conservador	2445.58	2445.58	0.00	0.00	0.00	0.00
2010	51500	PM DE LIBERATO SALZANO	94076	1.111299028E16	BANRISUL - FAS	188953.99	354696.62	0.00	1101096.95	0.00	1266839.58
2010	51500	PM DE LIBERATO SALZANO	94076	1.1112990282E16	CEF - FAS	845748.26	0.00	0.00	3294962.20	0.00	2449213.94
2010	51900	PM DE MARIANO MORO	93762	1.11120801E19	BANCO CONTA MOVIMENTO RPPS	66120.78	66120.78	0.00	0.00	0.00	0.00
2010	51900	PM DE MARIANO MORO	93762	1.1114010401E19	BANRISUL S/A CTA FUNDO MUNICIPAL APOSENTADOS	61087.01	7111.20	0.00	202801.66	0.00	148825.85
2010	52000	PM DE MATA	93815	1111201020000000	Banco do Brasil - FAPS	261635.49	262414.05	0.00	0.00	0.00	778.56
2010	52000	PM DE MATA	93815	1111201290000000	Banrisul - FAPS	601496.82	601496.82	0.00	0.00	0.00	0.00
2010	52000	PM DE MATA	93815	1111307010000000	Banco do Brasil - FAPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2010	52000	PM DE MATA	93815	1111308000100000	Banco do Brasil Aplic FAPS	441754.20	3500.00	0.00	2004674.18	0.00	1566419.98
2010	52000	PM DE MATA	93815	1111308000200000	Banrisul Aplic. FAPS	524524.37	59066.44	0.00	2014731.08	0.00	1549273.15
2010	52000	PM DE MATA	93815	1111399000300000	Banco do Brasil Aplic FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	52000	PM DE MATA	93815	1111399000400000	Sicredi Aplic FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1112010201999999E19	BCO BRASIL - FAP 13626-3	26518193.50	26518193.50	0.00	0.00	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1112010203E19	BCO.BRASIL - C/FAP PREV-8808.0	17.87	17.87	0.00	0.00	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1112012401E19	C.E.F. - COMPENS.PREV.-INSS/FAP 6.325-6	6679665.68	6774441.26	0.00	0.00	0.00	94775.58
2010	52300	PM DE MONTENEGRO	93906	1.1112012401999999E19	CEF - C/FAP PREV 272-1	14810159.47	14810221.00	0.00	0.00	0.00	61.53
2010	52300	PM DE MONTENEGRO	93906	1.1112012901E19	BANRISUL - FAP 04.051255.0-5	0.00	9.52	0.00	0.00	0.00	9.52
2010	52300	PM DE MONTENEGRO	93906	1.1112012902000001E19	BANRISUL - FAP PREVIDENCIA 04.035886.0-5	22630823.80	23236711.39	0.00	0.00	0.00	605887.59
2010	52300	PM DE MONTENEGRO	93906	1.1112012903E19	BANRISUL FAP 04.040895.0-5	2569042.07	2569042.07	0.00	0.00	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.11120701E19	REC.DA TAXA DE ADMINISTRAÇÃO RPPS BANRISUL	135752.12	136289.31	0.00	0.00	0.00	537.19
2010	52300	PM DE MONTENEGRO	93906	1.1112080101E19	CEF 64-8 FAP	29680721.14	29680671.14	0.00	50.00	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1112080102000001E19	CEF 66-4 COMPE PREVIDENCIÁRIA	13330681.49	13330681.49	0.00	0.00	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1112080103E19	BANCO DO BRASIL 42.276-2	30516509.49	29849600.67	0.00	666908.82	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1112080105E19	BANRISUL FAP 04.041680.0-6	30499752.58	30498469.86	0.00	1282.72	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1112080401E19	TAXA ADMINISTRAÇÃO 04.041679.0-5	1187108.71	1187030.96	0.00	77.75	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1114010101E19	CEF 64-8 APLIC.	31226481.27	12823861.53	0.00	18402619.74	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1114010102000001E19	CEF 66-4 APLIC.	13293598.58	5679378.53	0.00	7614220.05	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1114010103E19	BANCO BRASIL 42276-2 APLIC.	32885178.36	515950.61	0.00	32369227.75	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1114010601E19	BANRISUL 04.041680.0-6 APLIC.	28493463.39	3874252.00	0.00	24619211.39	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1114010601999999E19	BANRISUL FAP 04.035886.0-5 APLIC.II	2727088.89	20687710.00	0.00	0.00	0.00	17960621.11
2010	52300	PM DE MONTENEGRO	93906	1.1114010603E19	CEF APLIC.272-1 II	214622.55	14802981.31	0.00	0.00	0.00	14588358.76
2010	52300	PM DE MONTENEGRO	93906	1.1114010604E19	BCO BRASIL APLIC.8808-0 II	0.12	17.87	0.00	0.00	0.00	17.75
2010	52300	PM DE MONTENEGRO	93906	1.1114010605E19	BANRISUL APLIC. 04.040895.0-5 II	39328.61	2569042.07	0.00	0.00	0.00	2529713.46
2010	52300	PM DE MONTENEGRO	93906	1.1114010606000001E19	BCO BRASIL APLIC.13626-3 II	423388.00	26505079.10	0.00	0.00	0.00	26081691.10
2010	52300	PM DE MONTENEGRO	93906	1.1114010607E19	CEF 6325-6 APLIC.II	263430.56	6567290.03	0.00	0.00	0.00	6303859.47
2010	52300	PM DE MONTENEGRO	93906	1.1114060101E19	BANRISUL TAXA ADMINISTRAÇÃO APLIC.	521190.70	47719.00	0.00	473471.70	0.00	0.00
2010	52300	PM DE MONTENEGRO	93906	1.1114060102000001E19	BANRISUL TAXA ADMINISTRAÇÃO APLIC.II	860.36	64741.35	0.00	0.00	0.00	63880.99
2010	52400	PM DE MOSTARDAS	93832	111120102000000	B.BRASIL C/RPPS-FAPS	991783.85	7297207.61	0.00	62166.57	0.00	6367590.33
2010	52400	PM DE MOSTARDAS	93832	111120103000000	B.BRASIL C/ RPPS	9882854.39	2483854.32	0.00	7399000.07	0.00	0.00
2010	52400	PM DE MOSTARDAS	93832	111129920360000	BANRISUL C/RPPS	2017019.94	1000709.17	0.00	1016310.77	0.00	0.00
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.1112080301E19	Bco Brasil - FAPS	2459211.45	2459211.45	0.00	0.00	0.00	0.00
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.1112080302000001E19	CEF - FAPS	1668993.04	1546277.79	0.00	122962.50	0.00	247.25
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.1112080304E19	Banrisul - FAPS	2916549.78	2793898.83	0.00	141389.58	0.00	18738.63
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.1112080305E19	Bco Santander - FAPS	2056536.24	2055242.40	0.00	4086.34	0.00	2792.50
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.1112080305999999E19	CEF - COMPREV	744239.43	744239.43	0.00	0.00	0.00	0.00
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.1112080307E19	Bco Santander - FAPS	0.00	2298.21	0.00	0.00	0.00	2298.21
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.1112080308E19	Banco Brasil - FAPS	2285320.83	2285320.83	0.00	0.00	0.00	0.00
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.1112080401E19	Banrisul - FAPS - Taxa Administração	82881.25	83374.80	0.00	767.77	0.00	1261.32
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.1114010101E19	Bco Brasil - FAPS/Aplic.	316111.90	2459211.45	0.00	0.00	0.00	2143099.55
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.1114010102000001E19	CEF - FAPS/Aplic.	1735736.63	91936.26	0.00	2608956.37	0.00	965156.00
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.111401010401E19	Banrisul - FAPS/Aplic	784695.87	853903.18	0.00	1733891.44	0.00	1803098.75
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.1114010105E19	CEF - COMPREV/Aplic	981274.87	0.00	0.00	2992655.80	0.00	2011380.93
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.1114010105999999E19	Banco Brasil - FAPS/Aplic.	2373558.25	0.00	0.00	2373558.25	0.00	0.00
2010	52600	PM DE NÃO-ME-TOQUE	94580	1.111406010101E19	Banrisul - FAPS - Taxa Administração/Aplic	24185.99	58522.40	0.00	128921.11	0.00	163257.52
2010	52700	PM DE NONOAI	94255	1111208030000	B. Brasil C/ RPPS Movimento	1474660.38	1525623.87	0.00	49724.00	0.00	100687.49
2010	52700	PM DE NONOAI	94255	1111208400000	B. Banrisul C/ RPPS Movimento	156376.04	155008.24	0.00	6015.85	0.00	4648.05
2010	52700	PM DE NONOAI	94255	1111208410000	B. Banrisul C/ RPPS Movto Aplicação	5186.14	5186.14	0.00	0.00	0.00	0.00
2010	52700	PM DE NONOAI	94255	1111401050100	B.Brasil S/A Funprev Fundo Investimento	4503423.69	3304900.58	0.00	4226133.10	0.00	3027609.99
2010	52700	PM DE NONOAI	94255	1111401050200	B.Banrisul S/A Funprev RI Renda Fixa	5442248.62	4754823.39	0.00	5362203.11	0.00	4674777.88
2010	52700	PM DE NONOAI	94255	1111401050300	C.E.Federal Funprev RI RS Renda Fixa	1265523.06	1117606.92	0.00	1246858.51	0.00	1098942.37
2010	52800	PM DE NOVA ARAÇÁ	94137	1.11120124E19	Caixa Ec. Federal - FPSM Fundo Prev Soc	30465.45	0.00	0.00	335520.44	0.00	305054.99
2010	52800	PM DE NOVA ARAÇÁ	94137	1.11120129E19	Banrisul - FPSM Fundo Prev Soc	981525.81	164631.54	0.00	4612769.57	0.00	3795875.30
2010	52900	PM DE NOVA BASSANO	93666	1.11120102E19	BANCO DO BRASIL - FPSM 11816-8	1026369.11	39675.95	0.00	2074908.19	0.00	1088215.03
2010	52900	PM DE NOVA BASSANO	93666	1.11120124E19	CAIXA FEDERAL - FPSM 59-0	947236.76	1005064.62	0.00	1055779.77	0.00	1113607.63
2010	52900	PM DE NOVA BASSANO	93666	1.11120129E19	BANRISUL - FPSM 40115390-3	357094.27	45425.78	0.00	1373255.43	0.00	1061586.94
2010	52900	PM DE NOVA BASSANO	93666	1.1112013E19	CAIXA FEDERAL - COMPREV	154147.13	154147.13	0.00	0.00	0.00	0.00
2010	52900	PM DE NOVA BASSANO	93666	1.1112992018000003E19	RECURSO EXTRA FPSM 5	30622.71	33412.84	0.00	0.00	0.00	2790.13
2010	53000	PM DE NOVA BRÉSCIA	93713	1.11139901E19	BANRISUL C/FPSMNB APLICACAO	218866.80	144221.10	0.00	954014.31	0.00	879368.61
2010	53000	PM DE NOVA BRÉSCIA	93713	1.11139903E19	CAIXA ECONOMICA FEDERAL C/RPPS APLICACAO	122036.18	0.00	0.00	314610.98	0.00	192574.80
2010	53000	PM DE NOVA BRÉSCIA	93713	1.11139905E19	B B S/A C/RPPS	1035919.15	657928.66	0.00	2263707.65	0.00	1885717.16
2010	53100	PM DE NOVA PALMA	93810	111120801010200	BCO CTA COMPENS.PREVID.ENTRE RGPS E RPPS	26737.64	0.00	0.00	107621.41	0.00	80883.77
2010	53100	PM DE NOVA PALMA	93810	111120801020100	BERS CTA FAPS	0.00	0.00	0.00	114.09	0.00	114.09
2010	53100	PM DE NOVA PALMA	93810	111120801020100	BERS CTA FAPS	643188.20	643188.20	114.09	0.00	114.09	0.00
2010	53100	PM DE NOVA PALMA	93810	111140101010000	BB CTA FAPS	611588.89	1908.21	0.00	2160553.80	0.00	1550873.12
2010	53100	PM DE NOVA PALMA	93810	111140101020000	BERS CTA FAPS	875488.42	643188.20	0.00	1858959.96	0.00	1626659.74
2010	53100	PM DE NOVA PALMA	93810	111140101030000	CEF CTA FAPS	67861.23	0.00	0.00	744261.52	0.00	676400.29
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.1111E19	CAIXA IPRAM	8469190.44	8469190.44	0.00	0.00	0.00	0.00
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.1111000000000002E19	CAIXA IPRAM ASSISTÊNCIA	2379401.67	2379401.67	0.00	0.00	0.00	0.00
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.11120102E19	BANCO DO BRASIL 8.205-8 C/C	265340.69	266807.69	0.00	368.47	0.00	1835.47
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.11120102E19	BANCO DO BRASIL 8.500-6 FAP C/C	1195351.95	1196335.06	0.00	250.53	0.00	1233.64
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.11120102E19	BANCO DO BRASIL 8.500-6 FAP APLIC	2164373.94	78654.36	0.00	8326413.94	0.00	6240694.36
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.11120102E19	BANCO DO BRASIL 8.205-8 APLICACAO	288831.12	52144.89	0.00	1364047.87	0.00	1127361.64
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.11120124E19	CAIXA FEDERAL 006.19-6 C/M	104047.60	113049.99	0.00	1177.95	0.00	10180.34
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.11120124E19	CAIXA FEDERAL 006.19-6 APLIC	125263.26	76532.65	0.00	654331.11	0.00	605600.50
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.11120124E19	CAIXA FEDERAL 006.20-0 C/M FAP	1383527.92	1383471.75	0.00	610.70	0.00	554.53
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.11120124E19	CAIXA FEDERAL 006.20-0 FAP APLIC.	2061938.61	712861.97	0.00	14781222.52	0.00	13432145.88
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.11120129E19	BANRISUL 04.024664.0-9 C/M	1912826.19	1913796.05	0.00	514.22	0.00	1484.08
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.11120129E19	BANRISUL 04.024664.0-9 APLIC	562316.10	392099.34	0.00	1069381.57	0.00	899164.81
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.11120129E19	BANRISUL 04.018724.0-3 C/M FAP	3161706.86	3160099.83	0.00	2902.25	0.00	1295.22
2010	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	94495	1.11120129E19	BANRISUL 04.018724.0-3 FAP APLIC	3013225.20	985500.48	0.00	11572572.93	0.00	9544848.21
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1111E19	CAIXA	137734.41	137734.41	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1111E19	CAIXA	7663174.77	7663174.77	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1111E19	CAIXA	137734.41	137734.41	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1111E19	CAIXA	7663174.77	7663174.77	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080101E19	BANRISUL S/A - GERAL 04.023657.0-6	7265608.92	7265608.92	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080201E19	CAIXA ECONÔMICA FEDERAL - PREVIDÊNCIA	10084633.85	10078123.98	0.00	6509.87	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080301E19	CAIXA ECONÔMICA FEDERAL - PREVIDÊNCIA	35586532.83	35588881.49	0.00	3317.15	0.00	5665.81
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080302000001E19	BANCO DO BRASIL S/A	1034255.16	1040296.45	0.00	4796.38	0.00	10837.67
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080303E19	BANRISUL S/A - PREVIDÊNCIA	97526023.25	97519005.80	0.00	11557.50	0.00	4540.05
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080304E19	BANCO SANTANDER S/A	5400025.72	5400025.72	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080305E19	BANCO BANESPA S/A - PREVIDÊNCIA	0.00	0.00	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080305999999E19	PANAMERICANO S/A	0.00	0.00	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080307E19	BRADESCO S/A	2000000.00	2000000.00	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080308E19	BANCO CRUZEIRO DO SUL S/A	3467000.00	3467000.00	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080309E19	QUANTIA DTVM LTDA	1930486.13	1930486.13	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080401E19	BANRISUL S/A - ADM/PREVID.	5725577.03	5720473.50	0.00	8744.24	0.00	3640.71
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112080401999999E19	CAIXA ECONÔMICA FEDERAL - ADM/PREVID.	727500.00	728302.79	0.00	3493.38	0.00	4296.17
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112990431E19	CAIXA ECONOMICA FEDERAL - ADM/ASSISTÊNCIA	212500.00	218378.25	0.00	2857.97	0.00	8736.22
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112990443E19	CAIXA ECONÔMICA FEDERAL - ASSISTÊNCIA	4309285.62	4302625.56	0.00	6660.06	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112992031E19	BANRISUL S/A - ASSISTÊNCIA - 04.023657.1-8	45634766.33	45632659.73	0.00	7442.00	0.00	5335.40
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112992032E19	BANRISUL S/A - ADM/ASSISTÊNCIA - 04.023657.3-4	5105054.91	5101051.99	0.00	9180.05	0.00	5177.13
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.111299204E19	BANRISUL S/A - GERAL - 04.023657.0-6	4404804.79	4404804.79	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112999910000001E19	BANCO PANAMERICANO S/A - ASSISTÊNCIA	10284132.38	10284132.38	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112999911E19	BANCO PANAMERICANO S/A - ADM/ASSIST.	3254987.07	3254987.07	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112999912E19	BANCO SAFRA S/A - ASSISTÊNCIA	11187780.13	11187780.13	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112999913E19	BANCO BRADESCO S/A - ASSIST.	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112999915E19	BANCO SAFRA S/A ADM/ASSIST.	2822315.56	2822315.56	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1112999916E19	BANCO CRUZEIRO DO SUL S/A - ASSIST.	2000000.00	2000000.00	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.11130800020042E19	CAIXA ECONÔMICA FEDERAL - ASSISTÊNCIA	2190954.69	2134488.73	0.00	56465.96	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.11130800030033E19	BANRISUL S/A - ASSISTÊNCIA	23946965.31	25267596.94	0.00	457335.30	0.00	1777966.93
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.11130800030034E19	BANRISUL S/A - ADM/ASSISTÊNCIA	1812225.76	2946668.43	0.00	446648.19	0.00	1581090.86
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.11130800060001E19	BANCO PANAMERICANO S/A - ASSIST.	8613824.39	10259996.35	0.00	2763396.81	0.00	4409568.77
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.11130800060002E19	BANCO PANAMERICANO S/A - ADM/ASSIST.	2212478.53	3243918.84	0.00	0.00	0.00	1031440.31
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.11130800070001E19	BANCO SAFRA S/A - ASSISTÊNCIA	8777580.89	3893903.67	0.00	4883677.22	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.11130800070002E19	BANCO SAFRA S/A - ADM/ASSIST.	2907366.06	0.00	0.00	2907366.06	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.11130800080001E19	BRADESCO S/A - ASSIST.	1071224.73	0.00	0.00	1071224.73	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.11130800090002E19	BANCO CRUZEIRO DO SUL S/A - ASSIST.	2017084.92	0.00	0.00	2017084.92	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010101E19	BANCO DO BRASIL S/A	112071.93	1015290.30	0.00	0.00	0.00	903218.37
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010102000001E19	BANRISUL S/A	171456.60	13791656.64	0.00	0.00	0.00	13620200.04
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010103E19	QUANTIA DTVM LTDA	963155.65	963155.65	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010401E19	BANCO SANTANDER S/A	0.00	0.00	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010401999999E19	BANRISUL S/A	50059.37	50059.37	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010403E19	CAIXA ECONÔMICA FEDERAL	12804556.23	14273.92	0.00	12790282.31	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010404E19	BRADESCO S/A	2082879.31	0.00	0.00	2082879.31	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010501E19	BANRISUL S/A	59336344.58	43615002.57	0.00	38914387.72	0.00	23193045.71
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010601E19	BANRISUL S/A	5494218.00	5494218.00	0.00	0.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010601999999E19	CAIXA ECONÔMICA FEDERAL	2797453.54	11357447.50	0.00	24548950.00	0.00	33108943.96
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010603E19	BANCO SANTANDER S/A	34523.93	5370396.67	0.00	0.00	0.00	5335872.74
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010701E19	PANAMERICANO S/A	1042653.95	0.00	0.00	1042653.95	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010702000001E19	BANCO CRUZEIRO DO SUL SA	3469408.47	2408.47	0.00	3467000.00	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010801E19	CAIXA ECONÔMICA FEDERAL	11060761.67	3102521.14	0.00	29398684.70	0.00	21440444.17
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010801999999E19	BANCO DO BRASIL S/A	2014821.67	15793.76	0.00	15319999.27	0.00	13320971.36
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114010803E19	BANCO SANTANDER S/A	6110802.52	20989.62	0.00	6089812.90	0.00	0.00
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114060101E19	BANRISUL S/A - ADM/PREVID	3211100.65	2388612.20	0.00	2352542.04	0.00	1530053.59
2010	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	93963	1.1114060102000001E19	CAIXA ECONÔMICA FEDERAL - ADM/PREVID.	304519.42	0.00	0.00	3339787.66	0.00	3035268.24
2010	53500	PM DE OSÓRIO	94751	111110000000000	CAIXA	26164839.61	26139308.14	0.00	70886.52	0.00	45355.05
2010	53500	PM DE OSÓRIO	94751	111110000000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111110000000000	CAIXA	1588390.32	1415715.98	0.00	172674.34	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111120102020000	Banco do Brasil c/FAPSMO	0.00	0.00	0.00	0.00	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111120102020000	Banco do Brasil c/FAPSMO	3390398.44	31441.19	0.00	12692837.61	0.00	9333880.36
2010	53500	PM DE OSÓRIO	94751	111120102030000	Banco do Brasil c/Compensação Financeira - FAPSMO	0.00	0.00	0.00	0.00	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111120102030000	Banco do Brasil c/Compensação Financeira - FAPSMO	97.43	0.00	0.00	1892.68	0.00	1795.25
2010	53500	PM DE OSÓRIO	94751	111120102140000	Banco do Brasil c/Fasp Alienação Patrimonio	0.00	0.00	0.00	0.00	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111120102140000	Banco do Brasil c/Fasp Alienação Patrimonio	0.00	0.00	0.00	90.06	0.00	90.06
2010	53500	PM DE OSÓRIO	94751	111120124010000	Caixa Economica Federal c/FAPSMO	0.00	0.00	0.00	0.00	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111120124010000	Caixa Economica Federal c/FAPSMO	3308029.40	167144.78	0.00	11775592.66	0.00	8634708.04
2010	53500	PM DE OSÓRIO	94751	111120129010000	Banrisul c/ PMO Alien Imoveis Fapsmo	0.00	0.00	0.00	0.00	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111120129010000	Banrisul c/ PMO Alien Imoveis Fapsmo	459.06	0.00	0.00	10991.08	0.00	10532.02
2010	53500	PM DE OSÓRIO	94751	111120129020000	BANRISUL C/ RPPS	8705852.86	8152741.98	0.00	3938019.97	0.00	3384909.09
2010	53500	PM DE OSÓRIO	94751	111129902010000	Banco do Brasil c/ Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111129902010000	Banco do Brasil c/ Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111129902010000	Banco do Brasil c/ Disposicão	1260886.51	415852.14	0.00	1014750.18	0.00	169715.81
2010	53500	PM DE OSÓRIO	94751	111129904010000	Caixa Economica Federal c/Disposicao	14302131.53	7511870.01	0.00	11258291.13	0.00	4468029.61
2010	53500	PM DE OSÓRIO	94751	111129904010000	Caixa Economica Federal c/Disposicao	0.00	0.00	0.00	0.00	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111129904010000	Caixa Economica Federal c/Disposicao	0.00	0.00	0.00	0.00	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111129920010000	Banrisul c/Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111129920010000	Banrisul c/Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2010	53500	PM DE OSÓRIO	94751	111129920010000	Banrisul c/Disposicão	140852079.78	128257349.59	0.00	25045448.14	0.00	12450717.95
2010	53700	PM DE PALMEIRA DAS MISSÕES	93871	111120801000100	Banco do Brasil c/ F.A.P.S.- MOVIMENTO	532734.73	544477.77	0.00	3694.64	0.00	15437.68
2010	53700	PM DE PALMEIRA DAS MISSÕES	93871	111140101000100	Banco do Brasil c/ F.A.P.S.	1644231.30	352410.93	0.00	10538716.87	0.00	9246896.50
2010	53700	PM DE PALMEIRA DAS MISSÕES	93871	111140101000200	Caixa Federal c/ - F.A.P.S.	2252633.07	0.00	0.00	5510939.90	0.00	3258306.83
2010	53700	PM DE PALMEIRA DAS MISSÕES	93871	111140101000300	Banrisul c/ - F.A.P.S.	1906893.17	393628.15	0.00	3914895.79	0.00	2401630.77
2010	54000	PM DE PARAÍ	93967	111120801000000	Banrisul SA Conta Movimento RPPS	1012389.34	979704.56	0.00	32684.78	0.00	0.00
2010	54000	PM DE PARAÍ	93967	111130800010200	Banco do Brasil Cta Fundo Aplic. Finac. RPPS	297376.69	0.00	0.00	1045125.11	0.00	747748.42
2010	54000	PM DE PARAÍ	93967	111130800010400	Caixa Ec. Federal Cta Fundo Aplic. Finac. RPPS	89476.99	0.00	0.00	981330.25	0.00	891853.26
2010	54000	PM DE PARAÍ	93967	1.11130800012901E14	Banrisul Cta Fundo Aplic. Financ. RPPS VIP	0.00	0.00	0.00	0.00	0.00	0.00
2010	54000	PM DE PARAÍ	93967	111130800012902	Banrisul Cta Fundo Aplic. Financ. RPPS LTE	656969.53	177029.05	0.00	2552270.09	0.00	2072329.61
2010	54300	PM DE PEJUÇARA	93855	111120801010000	Banco do Brasil c/ RPPS	606137.59	606137.59	0.00	0.00	0.00	0.00
2010	54300	PM DE PEJUÇARA	93855	111120801020000	Caixa Economica Federal c/ RPPS	1374043.09	1374043.09	0.00	0.00	0.00	0.00
2010	54300	PM DE PEJUÇARA	93855	111120801030000	Banrisul c/ RPPS	2052575.30	2052575.30	0.00	0.00	0.00	0.00
2010	54300	PM DE PEJUÇARA	93855	111140105010000	Caixa Economica Federal c/ RPPS	770693.38	100889.79	0.00	1600044.84	0.00	930241.25
2010	54300	PM DE PEJUÇARA	93855	111140105020000	Banrisul c/ RPPS	489894.95	1108849.12	0.00	1098202.97	0.00	1717157.14
2010	54300	PM DE PEJUÇARA	93855	111140106010000	Banco do Brasil c/ RPPS	1024896.57	99452.82	0.00	2494153.67	0.00	1568709.92
2010	54500	PM DE PINHEIRO MACHADO	99481	111110200000000	Caixa	2271232.11	2271232.11	0.00	0.00	0.00	0.00
2010	54500	PM DE PINHEIRO MACHADO	99481	111140105010000	Bco. do Brasil - cta. FAPS	2145568.35	2467947.19	0.00	1280212.47	0.00	1602591.31
2010	54500	PM DE PINHEIRO MACHADO	99481	111140105020000	Banrisul - cta. FAPS	198713.90	150855.31	0.00	491371.09	0.00	443512.50
2010	54500	PM DE PINHEIRO MACHADO	99481	111140105030000	CEF - cta. FAPS	17906.91	0.00	0.00	196392.27	0.00	178485.36
2010	54600	PM DE PIRATINI	93978	111140104010000	Banrisul - FUNPREV	634907.85	140262.94	0.00	6063855.73	0.00	5569210.82
2010	54600	PM DE PIRATINI	93978	111140104020000	B.Brasil - FUNPREV	1392801.88	821824.73	0.00	3364989.84	0.00	2794012.69
2010	54600	PM DE PIRATINI	93978	111140104030000	Caixa E. Federal - FUNPREV	384855.54	0.00	0.00	3567782.88	0.00	3182927.34
2010	54800	PM DE PORTÃO	93724	1.1112019901E19	Unibanco C/ FAP	168.82	168.82	0.00	0.00	0.00	0.00
2010	54800	PM DE PORTÃO	93724	1.1112080101E19	FAP - B.BRASIL C/ APLICACAO	1505233.85	34769.96	0.00	9870143.17	0.00	8399679.28
2010	54800	PM DE PORTÃO	93724	1.1112080102000001E19	FAP - CEF C/ APLICACAO	1001739.16	0.00	0.00	9583794.20	0.00	8582055.04
2010	54800	PM DE PORTÃO	93724	1.1112080103E19	FAP - BANRISUL C/ APLICACAO	12120198.81	2627152.52	0.00	9675801.63	0.00	182755.34
2010	54800	PM DE PORTÃO	93724	1.1112080104E19	FAP - BANRISUL C/ APLICACAO	1126443.33	9189627.42	0.00	0.00	0.00	8063184.09
2010	54800	PM DE PORTÃO	93724	1.1112080105E19	FAP - C / BRADESCO	820723.47	0.00	0.00	8879484.77	0.00	8058761.30
2010	55000	PM DE PORTO LUCENA	95871	1111201290100	Banrisul SA Conta FAS Disponivel	23686.72	28073.21	0.00	0.00	0.00	4386.49
2010	55000	PM DE PORTO LUCENA	95871	1111208010000	Banrisul S/A Conta FAS Movimento	1557233.19	1331196.35	0.00	226036.84	0.00	0.00
2010	55000	PM DE PORTO LUCENA	95871	1111401010000	Banrisul S/A FAS Patrimonial	2737117.45	800000.00	0.00	1937117.45	0.00	0.00
2010	55000	PM DE PORTO LUCENA	95871	1111401020000	Caixa Econ.Federal Conta FAS RS Renda Fixa	1092483.96	6380.49	0.00	1086103.47	0.00	0.00
2010	55000	PM DE PORTO LUCENA	95871	1111401050100	Banrisul S/A Conta FAS Previd.Municipal	1082575.64	111925.51	0.00	970650.13	0.00	0.00
2010	55000	PM DE PORTO LUCENA	95871	1111401050200	Banrisul S/A Conta FAS Previd.Munic.III	1126764.75	151558.60	0.00	975206.15	0.00	0.00
2010	55000	PM DE PORTO LUCENA	95871	1111401050300	Banrisul S/A Conta FAS Previd.Munic.II	1113574.93	146377.85	0.00	967197.08	0.00	0.00
2010	55000	PM DE PORTO LUCENA	95871	1111401060000	Banrisul S/A Conta FAS Master	1248701.53	1248701.53	0.00	0.00	0.00	0.00
2010	55000	PM DE PORTO LUCENA	95871	1151201020000	CEF FUNDOS DE APLICACOES EM COTAS RPPS-RS-RF	0.00	962749.40	0.00	0.00	0.00	962749.40
2010	55000	PM DE PORTO LUCENA	95871	1151501000100	FUNDOS DE RENDA FIXA-BERGS PATRIMONIAL	0.00	1869437.95	0.00	0.00	0.00	1869437.95
2010	55000	PM DE PORTO LUCENA	95871	1151501000200	FUNDO DE RENDA FIXA-BERGS MASTER	0.00	1102500.23	0.00	0.00	0.00	1102500.23
2010	55000	PM DE PORTO LUCENA	95871	1151501000300	FUNDOS DE RENDA FIXA-BERGS PREVIDENCIA MUNIC.	0.00	719222.58	0.00	0.00	0.00	719222.58
2010	55000	PM DE PORTO LUCENA	95871	1151501000600	FUNDOS DE RENDA FIXA-BERGS PREV.MUNICIPAL III	0.00	240736.13	0.00	0.00	0.00	240736.13
2010	55100	PM DE PORTO XAVIER	94063	111120801010100	B.Brasil-Conta FAPS	752670.77	767146.35	0.00	60.79	0.00	14536.37
2010	55100	PM DE PORTO XAVIER	94063	111120801010200	B.Brasil-Conta Comp. Financeira FAPS	92853.09	94682.85	0.00	1054.25	0.00	2884.01
2010	55100	PM DE PORTO XAVIER	94063	111120801030100	Banrisul-Conta FAPS	2084210.04	2112422.14	0.00	2053.55	0.00	30265.65
2010	55100	PM DE PORTO XAVIER	94063	111140102010000	C.E.F-FAPS RS RF APLICAÇÃO	50341.97	669083.36	0.00	0.00	0.00	618741.39
2010	55100	PM DE PORTO XAVIER	94063	111140104010100	Banrisul-FAPS Patrimonial Aplicação	1720088.25	47000.00	0.00	1673088.25	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111140104010200	Banrisul-FAPS Aplicaçao l	230933.47	0.00	0.00	1390613.63	0.00	1159680.16
2010	55100	PM DE PORTO XAVIER	94063	111140104010400	Banrisul-C/ Master Aplicaçao	7165.38	1404241.15	0.00	0.00	0.00	1397075.77
2010	55100	PM DE PORTO XAVIER	94063	111140104010500	Banrisul-FAPS Previdencia II Aplicaçao	185615.21	0.00	0.00	1402975.57	0.00	1217360.36
2010	55100	PM DE PORTO XAVIER	94063	111140104020100	B.Brasil-Comp. Financeira FAPS Aplicaçao	64210.53	3000.00	0.00	502623.76	0.00	441413.23
2010	55100	PM DE PORTO XAVIER	94063	111140104020300	B.Brasil-FAPS ADM Absoluta Aplicaçao	143637.82	1704128.75	0.00	0.00	0.00	1560490.93
2010	55100	PM DE PORTO XAVIER	94063	111140104020400	B.Brasil-RRPS Conserv. F.I Aplicação	503894.28	0.00	0.00	503894.28	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111140104020500	B.Brasil-RPPS Atuarial Conserv. F.I R.F Pré-Fixado Aplicação	1953320.30	298000.00	0.00	1655320.30	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111140104030100	C.E.F-FAPS Aplicaçao	11266.55	473553.55	0.00	0.00	0.00	462287.00
2010	55100	PM DE PORTO XAVIER	94063	111140104030200	CEF- F.I Novo Brasil	560800.89	210.29	0.00	560590.60	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111140108020000	C.E.F-Caixa FI Brasil IMA-B RF Aplicação	905244.24	1039.75	0.00	904204.49	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111140202010000	CEF-FI Ações Brasil IBX-50 Aplicação	151039.75	151039.75	0.00	0.00	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111140202020000	B.Brasil-Faps Acões do B.Brasil Aplicação	121454.03	121454.03	0.00	0.00	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111140202030000	B.Brasil-Faps- Açoes do Vale do Rio Doce Aplicação	119578.39	119578.39	0.00	0.00	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111140202040000	B.Brasil-Faps-Ações da Petrobrás Aplicação	100190.23	0.00	0.00	100190.23	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111149901000000	(R)CEF-FI Ações Brasil IBX-50 Aplicação	25507.90	25507.90	0.00	0.00	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111149902000000	(R)B.Brasil-RPPS Atuarial Conserv. F.I R.F Pré-Fixado Aplicação	2531.63	2531.63	0.00	0.00	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111149903000000	(R)B.Brasil-Ações da Petrobrás	3212.78	16296.24	13083.46	0.00	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111149904000000	(R)B.Brasil-Ações do Banco Brasil	6472.94	6472.94	0.00	0.00	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111149905000000	(R)B.Brasil-Ações do Vale do Rio Doce	3496.63	3496.63	0.00	0.00	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111149906000000	(R)CEF- F.I Novo Brasil	210.29	210.29	0.00	0.00	0.00	0.00
2010	55100	PM DE PORTO XAVIER	94063	111149907000000	(R)CEF-FI Brasil IMA-B RF	0.00	3216.86	3216.86	0.00	0.00	0.00
2010	55200	PM DE PUTINGA	94251	111120801010000	CAIXA ECONOMICA FEDERAL C/FAPS	434233.43	434233.43	0.00	0.00	0.00	0.00
2010	55200	PM DE PUTINGA	94251	111120801020000	BANCO DO BRASIL C/FAPS	216368.40	216368.40	0.00	0.00	0.00	0.00
2010	55200	PM DE PUTINGA	94251	111120801030000	BANRISUL C/FAPS	715910.48	707810.18	0.00	36354.49	0.00	28254.19
2010	55200	PM DE PUTINGA	94251	111120801040000	CAIXA ECONOMICA FEDERAL C/FAPS	36966.19	36966.19	0.00	0.00	0.00	0.00
2010	55200	PM DE PUTINGA	94251	111140103010000	CEF C/ FAPS - POUPANCA	35950.39	35950.39	0.00	0.00	0.00	0.00
2010	55200	PM DE PUTINGA	94251	111140104010000	CEF C/FAPS- APLICACAO	469007.02	2615.00	0.00	1439078.06	0.00	972686.04
2010	55200	PM DE PUTINGA	94251	111140104020000	B.BRASIL C/FAPS-APLICACAO	311198.18	2615.00	0.00	1330448.64	0.00	1021865.46
2010	55200	PM DE PUTINGA	94251	111140104030000	BANRISUL C/FAPS-APLICACAO	499527.66	480136.65	0.00	1155243.99	0.00	1135852.98
2010	55400	PM DE REDENTORA	94713	1.111201025000005E16	B BRASIL S/A - C/ FAPS	595431.98	700000.00	0.00	789518.25	0.00	894086.27
2010	55400	PM DE REDENTORA	94713	1.111201245000005E16	CEF - C/ FAPS	358698.10	0.00	0.00	762575.30	0.00	403877.20
2010	55400	PM DE REDENTORA	94713	1.111201295000005E16	BANRISUL S/A - C/ FAPS	1870069.00	1022050.78	0.00	1779944.88	0.00	931926.66
2010	55500	PM DE RESTINGA SECA	93905	111120801010100	BANCO DO ESTADO DO RIO GRANDE DO SUL	4635929.80	4655862.11	0.00	4776.46	0.00	24708.77
2010	55500	PM DE RESTINGA SECA	93905	111120801010200	BERGS CONTA EXTRA	110735.63	110365.22	0.00	3072.76	0.00	2702.35
2010	55500	PM DE RESTINGA SECA	93905	111120801020100	BANCO DO BRASIL S/A	70500.00	70500.00	0.00	0.00	0.00	0.00
2010	55500	PM DE RESTINGA SECA	93905	111120801030100	CAIXA ECONOMICA FEDERAL	72223.80	72223.80	0.00	0.00	0.00	0.00
2010	55500	PM DE RESTINGA SECA	93905	111140104010100	CAIXA FIC PATRIMONIO RF LONGO PRAZO	135391.49	451558.24	0.00	0.00	0.00	316166.75
2010	55500	PM DE RESTINGA SECA	93905	111140105010000	BANRISUL PREVIDENCIA MUNICIPAL II FI RL LP	917419.98	100100.00	0.00	817319.98	0.00	0.00
2010	55500	PM DE RESTINGA SECA	93905	111140105020000	BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP	815391.14	0.00	0.00	815391.14	0.00	0.00
2010	55500	PM DE RESTINGA SECA	93905	111140108010100	BANRISUL PATRIMONIAL FI RENDA FIXA LP	787998.97	1387600.00	0.00	435616.33	0.00	1035217.36
2010	55500	PM DE RESTINGA SECA	93905	111140108020100	BB REGIME PROPRIO II	593225.50	70500.00	0.00	798223.60	0.00	275498.10
2010	55500	PM DE RESTINGA SECA	93905	111140108030100	CAIXA FI RS RENDA FIXA	143288.61	711439.93	0.00	0.00	0.00	568151.32
2010	55500	PM DE RESTINGA SECA	93905	111140108030200	CAIXA FI BRASIL IMA-B - TITULOS PUBLICOS	1811818.65	202000.00	0.00	1609818.65	0.00	0.00
2010	55500	PM DE RESTINGA SECA	93905	111140202010100	FUNDO BANRISUL INFRA ESTRUTURA	105000.00	325050.49	0.00	0.00	0.00	220050.49
2010	55500	PM DE RESTINGA SECA	93905	111149900000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	51813.42	51813.42	0.00	0.00	0.00	0.00
2010	55800	PM DE ROCA SALES	94069	1.11120124E19	CEF - FPSM-Fundo Previd Social Municipio	1133511.90	794409.69	0.00	894743.87	0.00	555641.66
2010	56100	PM DE RONDA ALTA	94105	111120801010000	BCO BRASIL C/RPPS	0.00	0.00	0.00	1.60	0.00	1.60
2010	56100	PM DE RONDA ALTA	94105	111120801030000	BANRISUL MOVIMENTO RPPS	962811.55	996574.69	0.00	86.99	0.00	33850.13
2010	56100	PM DE RONDA ALTA	94105	111140105010000	CAIXA FEDERAL C/APLICACAO RPPS	155457.46	0.00	0.00	1277312.81	0.00	1121855.35
2010	56100	PM DE RONDA ALTA	94105	111140105020000	BANRISUL C/APLICACAO RPPS	1059246.80	140100.00	0.00	4109260.09	0.00	3190113.29
2010	56200	PM DE RONDINHA	93691	111110000000000	CAIXA	29910288.98	29910181.97	0.00	1058.54	0.00	951.53
2010	56200	PM DE RONDINHA	93691	111110000000000	CAIXA	2088332.24	2088332.24	0.00	0.00	0.00	0.00
2010	56200	PM DE RONDINHA	93691	111120801020100	CEF RPPS MOVIMENTO	583239.37	583239.37	0.00	0.00	0.00	0.00
2010	56200	PM DE RONDINHA	93691	111120801030100	BANRISUL RPPS MOVIMENTO	882.56	882.56	0.00	0.00	0.00	0.00
2010	56200	PM DE RONDINHA	93691	111140104010100	BB COTA FUNDO INVESTIMENTO C/74993	720525.74	9782.37	0.00	3308764.86	0.00	2598021.49
2010	56200	PM DE RONDINHA	93691	111140104020100	CEF COTA FUNDO INVESTIMENTO C/187-1	130171.84	0.00	0.00	502648.91	0.00	372477.07
2010	56200	PM DE RONDINHA	93691	111140104030100	BRGS COTA FUNDO INVEST.C/04.718702	273906.94	882.56	0.00	2603344.36	0.00	2330319.98
2010	56300	PM DE ROQUE GONZALES	93813	111120801000100	BANCO DO BRASIL FAPS	1035460.42	1035448.37	0.00	1832.89	0.00	1820.84
2010	56300	PM DE ROQUE GONZALES	93813	111120801000200	BANCO DO BRASIL- COMP. FINANCEIRA INSS	327948.25	335168.25	0.00	0.00	0.00	7220.00
2010	56300	PM DE ROQUE GONZALES	93813	111120801000300	CEF FAPS	10316.82	10374.93	0.00	0.00	0.00	58.11
2010	56300	PM DE ROQUE GONZALES	93813	111120801000400	BANRISUL FUNDO FAPS	379170.01	382877.71	0.00	1290.01	0.00	4997.71
2010	56300	PM DE ROQUE GONZALES	93813	111140106000100	CEF. FAPS	169510.07	733.18	0.00	1733681.24	0.00	1564904.35
2010	56300	PM DE ROQUE GONZALES	93813	111140106000200	BANCO DO BRASIL APLIC. FAPS	1026148.22	59493.71	0.00	3301035.00	0.00	2334380.49
2010	56300	PM DE ROQUE GONZALES	93813	111140106000300	BANRISUL APLICAÇAO FAPS	439929.21	66012.49	0.00	2511310.46	0.00	2137393.74
2010	56300	PM DE ROQUE GONZALES	93813	111140106000400	BANCO DO BRASIL APLIC. COMP. FINANCEIRA INSS	122617.44	190561.98	0.00	0.00	0.00	67944.54
2010	56400	PM DE ROSÁRIO DO SUL	93806	111110400000000	TESOURARIA - FAPESE	13798.60	13798.60	0.00	0.00	0.00	0.00
2010	56400	PM DE ROSÁRIO DO SUL	93806	111120102010000	BANCO DO BRASIL - CONTA CORRENTE - RPPS	4634950.35	4943634.18	0.00	54820.06	0.00	363503.89
2010	56400	PM DE ROSÁRIO DO SUL	93806	111120102020000	BANCO DO BRASIL - CONTA APLICACAO - RPPS	82161.69	12194.39	0.00	789942.88	0.00	719975.58
2010	56400	PM DE ROSÁRIO DO SUL	93806	111120124010000	CAIXA ECONOMICA FEDERAL CONTA CORRENTE - RPPS	3696890.68	3712500.84	0.00	3019.87	0.00	18630.03
2010	56400	PM DE ROSÁRIO DO SUL	93806	111120124020000	CAIXA ECONOMICA FEDERAL - CTA APLICACAO - RPPS	878768.84	16663.86	0.00	1581107.07	0.00	719002.09
2010	56400	PM DE ROSÁRIO DO SUL	93806	111120129000000	BANCO CONTA MOVIMENTO - BANRISUL RPPS	2757485.41	2805834.21	0.00	14417.53	0.00	62766.33
2010	56500	PM DE SALVADOR DO SUL	93936	1.11140104E19	BANCO DO BRASIL C/FAPS FI	1431789.15	867744.69	0.00	1288145.79	0.00	724101.33
2010	56500	PM DE SALVADOR DO SUL	93936	1.11140104E19	CAIXA FEDERAL C/RPPS 9-5	81497.30	13188.45	0.00	264169.79	0.00	195860.94
2010	56500	PM DE SALVADOR DO SUL	93936	1.11140105E19	BANRISUL C/RPPS FI PREVIDENCIARIO	435765.01	45763.92	0.00	1481267.13	0.00	1091266.04
2010	56600	PM DE SANANDUVA	94576	1111208020000	B. Brasil C/ RPPS	251498.61	251498.61	0.00	0.00	0.00	0.00
2010	56600	PM DE SANANDUVA	94576	1111401010100	B. Brasil S/A C/RPPS Aplic	703966.74	251520.27	0.00	852132.05	0.00	399685.58
2010	56600	PM DE SANANDUVA	94576	1111401010300	CEF Cta RPPS Aplicação	859474.43	1159.32	0.00	3588410.58	0.00	2730095.47
2010	56600	PM DE SANANDUVA	94576	1111401010400	Banrisul S/A Cta RPPS Aplic	892879.52	309758.38	0.00	4587851.96	0.00	4004730.82
2010	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	93850	111129902010000	Bco. do Brasil c/ FASS Disposição	410731.99	426114.51	0.00	11194.85	0.00	26577.37
2010	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	93850	111129902020000	Bco. do Brasil c/ FUMPREV - Disposição	307108.34	327138.12	0.00	4900.07	0.00	24929.85
2010	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	93850	111129902030000	Bco. do Brasil Cta. corrente FUMPREV	1431038.13	1249098.96	0.00	181939.17	0.00	0.00
2010	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	93850	111129904010000	CAIXA EC. FEDERAL C/ MOVIMENTO	12015.32	11264.14	0.00	751.18	0.00	0.00
2010	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	93850	111129920010000	BANRISUL C/ CORRENTE - FUMPREV	1323848.83	1322274.86	0.00	1573.97	0.00	0.00
2010	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	93850	111139900010200	Caixa Econômica Federal c/ Aplicação	43066.24	412000.00	0.00	118010.88	0.00	486944.64
2010	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	93850	111139900010400	Banrisul c/ Aplic. - Títulos de Crédito	4413.56	307641.55	0.00	0.00	0.00	303227.99
2010	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	93850	111139900010600	Bco. do Brasil c/ Fundo Aplicação - FPM	1448371.77	51000.00	0.00	2690118.66	0.00	1292746.89
2010	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	93850	111139900010700	Bco. do Brasil c/ Poupança - FASS	144610.40	42393.98	0.00	169432.68	0.00	67216.26
2010	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	93850	111139900010800	Banrisul C/ Fundo Patrimonial	818404.68	948877.25	0.00	2174466.78	0.00	2304939.35
2010	57000	PM DE SANTANA DA BOA VISTA	93873	111110000070000	Caixa FUNPREV	535325.62	535325.62	0.00	0.00	0.00	0.00
2010	57000	PM DE SANTANA DA BOA VISTA	93873	111120801020100	Bco Brasil C/FUNPREV	887883.89	887883.89	0.00	0.00	0.00	0.00
2010	57000	PM DE SANTANA DA BOA VISTA	93873	111120801240100	Caixa Federal C/FUNPREV	69346.47	69346.47	0.00	0.00	0.00	0.00
2010	57000	PM DE SANTANA DA BOA VISTA	93873	111120801290100	Banrisul C/FUNPREV	1925925.34	1925925.34	0.00	0.00	0.00	0.00
2010	57000	PM DE SANTANA DA BOA VISTA	93873	111120801990100	Bco SICREDI C/FUNPREV	2074320.02	2074320.02	0.00	0.00	0.00	0.00
2010	57000	PM DE SANTANA DA BOA VISTA	93873	111140101020100	Bco Brasil C/RPPS Aplic.	1003060.75	1978.95	0.00	1481065.93	0.00	479984.13
2010	57000	PM DE SANTANA DA BOA VISTA	93873	111140101240100	Caixa Federal C/RPPS Aplic.	1315763.69	17274.81	0.00	2285440.68	0.00	986951.80
2010	57000	PM DE SANTANA DA BOA VISTA	93873	111140101290100	Banrisul C/RPPS - Aplic.	1765769.04	426882.81	0.00	4552334.53	0.00	3213448.30
2010	57000	PM DE SANTANA DA BOA VISTA	93873	111140101990100	Bco Sicredi C/RPPS-Aplic.	29721.58	2074320.02	0.00	0.00	0.00	2044598.44
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111100000100000	Caixa - Previdencia	4132357.86	4132468.87	0.00	567.42	0.00	678.43
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111100000200000	Caixa - Assistencia	0.00	0.00	0.00	0.00	0.00	0.00
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111201020000000	Banco do Brasil - Previdencia	10962427.66	11004494.77	0.00	251498.91	0.00	293566.02
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111201040000000	Banco Brasil - Assistencia	3780947.46	3691588.15	0.00	111900.78	0.00	22541.47
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111201240000000	Caixa Federal - Previdencia	2597963.00	2566111.73	0.00	44438.34	0.00	12587.07
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111201290000000	Banrisul - Previdencia	5783608.60	5835232.15	0.00	38554.01	0.00	90177.56
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111208020000000	Caixa Assistencia- Cta transitoria	0.00	0.00	0.00	0.00	0.00	0.00
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111208040000000	Banco do Brasil Taxa Adm RPPS - Previdencia	22.79	0.00	0.00	441.78	0.00	418.99
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111308010000000	Bco Brasil Fundo Pensao RPPS - Previdencia	903367.74	0.00	0.00	6720266.24	0.00	5816898.50
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111308020000000	Banco do Brasil Cta Fundo - Assistencia	24.00	0.00	0.00	465.31	0.00	441.31
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111308030000000	CEF-Fundo de Pensão RPPS-Previdencia	0.00	0.00	0.00	0.00	0.00	0.00
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111308040000000	Banrisul-Fundo de Pensão RPPS-Previdencia	0.00	0.00	0.00	0.00	0.00	0.00
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111308050000000	Banrisul-Fundo de Pensão RPPS-Previdência	255801.58	0.00	0.00	2306358.78	0.00	2050557.20
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111308060000000	CEF-Fundo de Pensão RPPS-Previdencia	410075.13	18634.77	0.00	4493817.55	0.00	4102377.19
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111402020000000	Acoes	0.00	0.00	0.00	0.79	0.00	0.79
2010	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	93665	1111402040000000	OUTROS FUNDOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	57300	PM DE SANTA VITÓRIA DO PALMAR	94312	111120801010000	BANRISUL C/FAPS - RDB	4242441.67	4278145.84	0.00	65721.01	0.00	101425.18
2010	57300	PM DE SANTA VITÓRIA DO PALMAR	94312	111120801020000	BB S/A C/FAPS	11123.00	7851.50	0.00	3301.50	0.00	30.00
2010	57300	PM DE SANTA VITÓRIA DO PALMAR	94312	111120801030000	Banco Santander Meridional do Brasil -FAPS	141.20	5580.96	0.00	0.00	0.00	5439.76
2010	57300	PM DE SANTA VITÓRIA DO PALMAR	94312	111120801040000	CX E FEDERAL FAPS APLICACAO	699.71	725.77	0.00	542.59	0.00	568.65
2010	57300	PM DE SANTA VITÓRIA DO PALMAR	94312	111129904900000	CEF PLANO PREVIDENCIARIO CAPITALIZADO	1236441.20	0.00	0.00	1236441.20	0.00	0.00
2010	57300	PM DE SANTA VITÓRIA DO PALMAR	94312	111129920560000	BANRISUL FAPS RETENCOES	570688.65	543154.44	0.00	63376.80	0.00	35842.59
2010	57300	PM DE SANTA VITÓRIA DO PALMAR	94312	111140104010000	Bco do Brasil	39135.72	30.00	0.00	659571.80	0.00	620466.08
2010	57300	PM DE SANTA VITÓRIA DO PALMAR	94312	111140104020000	Santander	5561.50	11222.00	0.00	0.00	0.00	5660.50
2010	57300	PM DE SANTA VITÓRIA DO PALMAR	94312	111140104030000	Caixa Economica Federal	1337262.20	1644497.69	0.00	1774707.25	0.00	2081942.74
2010	57300	PM DE SANTA VITÓRIA DO PALMAR	94312	111140106010000	BANRISUL FAPS	713588.31	2252182.43	0.00	49756.68	0.00	1588350.80
2010	57400	PM DE SANTIAGO	93931	1.1112080100000002E19	BANRISUL S/A - C/ FAPS DISPONIVEL	10851082.37	10917755.39	0.00	8568.74	0.00	75241.76
2010	57400	PM DE SANTIAGO	93931	1.1114010100000002E19	BANRISUL S/A - C/ FAPS APLIC.SUPER	205508.35	25860.11	0.00	1625963.88	0.00	1446315.64
2010	57400	PM DE SANTIAGO	93931	1.1114010100000002E19	B. BRASIL S/A - C/FAPS APLIC.	822412.71	344350.94	0.00	4285405.32	0.00	3807343.55
2010	57400	PM DE SANTIAGO	93931	1.1114010100000002E19	BANRISUL S/A - C/ FAPS PATRIMONIAL	6822932.58	7449690.15	0.00	5158195.09	0.00	5784952.66
2010	57400	PM DE SANTIAGO	93931	1.1114010100000002E19	C.E.F - C/ FAPS APLICACAO	734642.01	54103.13	0.00	6567373.13	0.00	5886834.25
2010	57400	PM DE SANTIAGO	93931	1.1114010100000002E19	BANRISUL S/A - C/FAPS F.PREV.MUN.III	3076272.06	30141.24	0.00	3046130.82	0.00	0.00
2010	57500	PM DE SANTO ÂNGELO	93839	111120102010100	BB (4.661.2) Fabs	961120.93	961169.97	0.00	0.00	0.00	49.04
2010	57500	PM DE SANTO ÂNGELO	93839	111120124010100	CEF (194-4) Fabs	1724759.51	1724759.51	0.00	0.00	0.00	0.00
2010	57500	PM DE SANTO ÂNGELO	93839	111120129010100	Bergs (04.067912.0-7) Fabs	19245113.39	19233747.10	0.00	29792.96	0.00	18426.67
2010	57500	PM DE SANTO ÂNGELO	93839	111120199010000	B. ITAÚ ( 40.133-3 )RPPS	9743636.93	9743794.17	0.00	102.64	0.00	259.88
2010	57500	PM DE SANTO ÂNGELO	93839	111140100010100	BERGS RPPS (04.067912.0-7)PLANO PREV.	9697495.11	8994101.04	0.00	3425579.67	0.00	2722185.60
2010	57500	PM DE SANTO ÂNGELO	93839	111140100020100	CEF RPPS ( 194-4)PLANO PREV.	2171120.47	0.00	0.00	5987513.53	0.00	3816393.06
2010	57500	PM DE SANTO ÂNGELO	93839	111140100030100	BB RPPS (4.661-2)PLANO PREV.	1053196.63	885507.56	0.00	1010537.12	0.00	842848.05
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1112080301E19	BANCO DO BRASIL 16.800-9 FAPS MOV	12386605.45	12346424.22	0.00	50026.50	0.00	9845.27
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1112080302000001E19	BRADESCO 9.509-5 -FPSM RPPS MOV	2052678.50	2052678.50	0.00	0.00	0.00	0.00
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1112080303E19	BANRISUL 04.029846.0-4 RPPS MOV	906645.53	906645.53	0.00	0.00	0.00	0.00
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1112080304E19	CAIXA ECON FEDERAL 052-4 RPPS MOV	2972034.11	2972034.11	0.00	0.00	0.00	0.00
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1114010401E19	CX ECON FEDERAL APLIC 052-4 RPPS-03.737190/0001-12	54473.03	4690830.59	0.00	0.00	0.00	4636357.56
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1114010401999999E19	CX ECON FEDERAL APLIC 052-4 RPPS-10.646895/0001-90	1636904.64	1209.86	0.00	1635694.78	0.00	0.00
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1114010403E19	BB APLIC 16800-9 RPPS LIQ FIC-11328882/0001-35	600219.61	339645.03	0.00	260574.58	0.00	0.00
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1114010501E19	BANRISUL APLIC 04.029846.0-4 RPPS PREVIDENCIARIOS	2199210.41	0.00	0.00	2199210.41	0.00	0.00
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1114010601E19	BB APL 16800-9 RPPS ATUARIAL MOD-07.861554/0001-22	4717841.53	7889767.71	0.00	3726130.13	0.00	6898056.31
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1114010801E19	BANRISUL APLIC 04.029846.0-4 RPPS TIT DO TESOURO	742124.77	1897120.28	0.00	1903757.69	0.00	3058753.20
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1114010801999999E19	CEF APLIC 052-4 RPPS TIT TES-05.164364/0001-20	2067435.11	0.00	0.00	2067435.11	0.00	0.00
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1114010803E19	CEF APLIC 052-4 RPPS TIT TES -10.740658/0001-93	1640692.57	6088.24	0.00	1634604.33	0.00	0.00
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1114010804E19	BB APL16800-9 RPPS ATUARIAL CONS-07442078/0001-05	6022604.43	0.00	0.00	6022604.43	0.00	0.00
2010	57600	PM DE SANTO ANTÔNIO DA PATRULHA	93811	1.1114020201E19	BB APLIC 16800-9 RPPS AÇÕES	79623.71	14914.72	0.00	64708.99	0.00	0.00
2010	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	94099	111120801010000	BANRISUL BANCO CONTA MOVIMENTO RPPS	1878011.64	1866950.03	0.00	11267.69	0.00	206.08
2010	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	94099	111120801020000	BANCO CONTA MOVIMENTO RPPS SICREDI	0.00	20.00	0.00	0.00	0.00	20.00
2010	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	94099	111130700020000	Banrisul c/FAPS	520.00	520.00	0.00	0.00	0.00	0.00
2010	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	94099	111140104010000	BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 10.199.942/0001-02	13659.66	20000.00	0.00	103638.63	0.00	109978.97
2010	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	94099	111140104010400	CEF FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 05.164.364/0001-20	513819.88	0.00	0.00	868949.06	0.00	355129.18
2010	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	94099	111140104020000	BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 08.960.975/0001-73	76973.66	11009.88	0.00	203363.41	0.00	137399.63
2010	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	94099	111140104030000	BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 04.828.795/0001-81	149284.63	297257.74	0.00	871373.08	0.00	1019346.19
2010	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	94099	111140104050000	BB FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ BB RPPS RF CONSERVAD	645302.30	300000.00	0.00	734557.08	0.00	389254.78
2010	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	94099	111140106010000	CEF FUNDOS DE INVESTIMENTOS REFERENCIADOS CNPJ 10.646.895/0001-90	75952.94	0.00	0.00	227074.26	0.00	151121.32
2010	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	94099	114160000020000	CEF c/FAPS	10094.24	10094.24	0.00	0.00	0.00	0.00
2010	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	94099	114160000030000	BANRISUL C/FAPS	119312.82	119312.82	0.00	0.00	0.00	0.00
2010	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	94099	114160000040000	BANCO DO BRASIL C/ FAPS	156127.73	156127.73	0.00	0.00	0.00	0.00
2010	57800	PM DE SANTO AUGUSTO	94522	1.111201020001E16	BANCO DO BRASIL MOVTO R.P.P.S - 12.206-8	3824.24	3824.24	0.00	0.00	0.00	0.00
2010	57800	PM DE SANTO AUGUSTO	94522	1.111201020002E16	BANCO BRASIL S/A FDO.PREV.SOC.MUN-FPS MOV 14.888.1	690598.66	4471402.34	0.00	0.00	0.00	3780803.68
2010	57800	PM DE SANTO AUGUSTO	94522	1.111201240001E16	CAIXA ECON. FED. MOVTO R.P.P.S - 000.168.5	0.00	1788.70	0.00	0.00	0.00	1788.70
2010	57800	PM DE SANTO AUGUSTO	94522	1.111201240002E16	CAIXA ECON.FED. S/A FDO.PREV.SOC.MUN-FPS MOV 32-8	302034.70	4670971.77	0.00	174229.40	0.00	4543166.47
2010	57800	PM DE SANTO AUGUSTO	94522	1.111201290001E16	BANRISUL COMPREV R.P.P.S - 04.022101.02	16291.34	16291.34	0.00	0.00	0.00	0.00
2010	57800	PM DE SANTO AUGUSTO	94522	1.111201290002E16	BANRISUL MOVTO R.P.P.S - 04.023.467.0-5	0.00	1508.24	0.00	0.00	0.00	1508.24
2010	57800	PM DE SANTO AUGUSTO	94522	1.111201290003E16	BANRISUL FDO.PREV.SOC-FPS COMPREV MOV 04870024.0-1	46871.43	467974.40	0.00	0.00	0.00	421102.97
2010	57800	PM DE SANTO AUGUSTO	94522	1.111201290004E16	BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS MOV 0487002509	1151729.13	4953745.48	0.00	1704.54	0.00	3803720.89
2010	57800	PM DE SANTO AUGUSTO	94522	1.1113080050020002E16	BANCO BRASIL S/A FDO.PREV.SOC.MUN-FPS APL 14.888.1	5034287.34	1403.99	0.00	5032883.35	0.00	0.00
2010	57800	PM DE SANTO AUGUSTO	94522	1.1113080050240002E16	CAIXA ECON.FED. S/A FDO.PREV.SOC.MUN-FPS APL 32-8	5275367.54	43939.41	0.00	5231428.13	0.00	0.00
2010	57800	PM DE SANTO AUGUSTO	94522	1.1113080050290004E16	BANRISUL FDO.PREV.SOC-FPS COMPREV APL 04870024.0-1	518758.25	0.00	0.00	518758.25	0.00	0.00
2010	57800	PM DE SANTO AUGUSTO	94522	1.1113080050290004E16	BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS 0487002509	4429086.96	233000.10	0.00	4196086.86	0.00	0.00
2010	57900	PM DE SANTO CRISTO	94521	111120801010000	Banco Brasil c/FAS Movimento	637629.52	740166.01	0.00	385.35	0.00	102921.84
2010	57900	PM DE SANTO CRISTO	94521	111120801020000	Bco Brasil C/Comp.INSS FAS Mov.	262519.20	262278.72	0.00	240.48	0.00	0.00
2010	57900	PM DE SANTO CRISTO	94521	111120801060000	Banrisul C/ FAS 13o Salario	231407.56	231407.56	0.00	0.00	0.00	0.00
2010	57900	PM DE SANTO CRISTO	94521	111120801070000	Bco Brasil C/ FAS - Despesa Administrativa	17264.24	16857.55	0.00	406.69	0.00	0.00
2010	57900	PM DE SANTO CRISTO	94521	111120801080000	Banrisul C/ FAS Renda Fixa	1246616.35	1246428.94	0.00	187.41	0.00	0.00
2010	57900	PM DE SANTO CRISTO	94521	111120801090000	Caixa Federal C/ FAS Renda Fixa	1500421.64	1500421.64	0.00	0.00	0.00	0.00
2010	57900	PM DE SANTO CRISTO	94521	111140103010000	Caixa Federal POUP FAS	256.05	0.00	0.00	4060.18	0.00	3804.13
2010	57900	PM DE SANTO CRISTO	94521	111140103020000	Banrisul POUP. FAS	681.12	0.00	0.00	10772.99	0.00	10091.87
2010	57900	PM DE SANTO CRISTO	94521	111140106030000	Caixa Federal APL FAS Renda Fixa	2106091.56	0.00	0.00	3201629.61	0.00	1095538.05
2010	57900	PM DE SANTO CRISTO	94521	111140106040000	Banrisul APL FAS Renda Fixa	425272.99	932254.44	0.00	809108.47	0.00	1316089.92
2010	57900	PM DE SANTO CRISTO	94521	111140106050000	Banco Brasil APL FAS	185592.20	613680.00	0.00	566000.33	0.00	994088.13
2010	57900	PM DE SANTO CRISTO	94521	111140106060000	B.Brasil APL Comp.INSS FAS	119461.27	105410.28	0.00	14050.99	0.00	0.00
2010	57900	PM DE SANTO CRISTO	94521	111140106080000	Banrisul APLIC FAS 13o Salario	112258.34	112258.34	0.00	0.00	0.00	0.00
2010	57900	PM DE SANTO CRISTO	94521	111140601010000	Bco Brasil APLIC FAS - Despesa Administrativa	10709.37	6030.79	0.00	4678.58	0.00	0.00
2010	58000	PM DE SÃO BORJA	94398	1.1112010200000148E16	BCO. BRASIL S/A - FDO PREV SOC SBO CTA 01	5965706.01	5998915.57	0.00	0.00	0.00	33209.56
2010	58000	PM DE SÃO BORJA	94398	1.111207000002E16	BCO. DO BRASIL - TAXA DE ADMINISTRAÇÃO DO RPPS	241402.80	243112.36	0.00	0.00	0.00	1709.56
2010	58000	PM DE SÃO BORJA	94398	1.1112080301E16	BANCO DO BRASIL C/C - RPPS	17504123.66	17442523.92	0.00	61599.74	0.00	0.00
2010	58000	PM DE SÃO BORJA	94398	1.1112080301000002E16	BANRISUL C/C - RPPS	10683905.95	10683905.95	0.00	0.00	0.00	0.00
2010	58000	PM DE SÃO BORJA	94398	1.1112080301000004E16	BANCO ITAÚ C/C - RPPS	3467044.76	3466978.08	0.00	66.68	0.00	0.00
2010	58000	PM DE SÃO BORJA	94398	1.1112080301000004E16	CAIXA FEDERAL C/C - RPPS	3775314.66	3775314.66	0.00	0.00	0.00	0.00
2010	58000	PM DE SÃO BORJA	94398	1.11120804E16	BANCO DO BRASIL C/C - RPPS-TAXA ADMIN.	683075.24	651972.36	0.00	31102.88	0.00	0.00
2010	58000	PM DE SÃO BORJA	94398	1.1112999909000002E16	BANCO ITAÚ RPPS	367395.74	367998.09	0.00	0.00	0.00	602.35
2010	58000	PM DE SÃO BORJA	94398	1.1114010101E16	BCO. DO BRASIL S/A- RPPS APLIC.	11589439.13	5574339.89	0.00	6015099.24	0.00	0.00
2010	58000	PM DE SÃO BORJA	94398	1.1114010101000002E16	CXA ECON. FEDERAL-RPPS APLIC.	7919065.12	1989142.51	0.00	5929922.61	0.00	0.00
2010	58000	PM DE SÃO BORJA	94398	1.1114010101000004E16	BCO. DO BRASIL S/A -TAXA ADMIN.-RPPS APLIC.	574323.44	42000.00	0.00	532323.44	0.00	0.00
2010	58000	PM DE SÃO BORJA	94398	1.1114010501E16	BANRISUL -RPPS APLIC.	11499901.79	3338820.27	0.00	8161081.52	0.00	0.00
2010	58000	PM DE SÃO BORJA	94398	1.1114010501000002E16	BCO. DO BRASIL S/A-RPPS-APLIC.VARIAVEL	613084.32	613084.32	0.00	0.00	0.00	0.00
2010	58100	PM DE SÃO FRANCISCO DE ASSIS	94110	111140105010000	BCO DO BRASIL C/ ASSISPREV	2107644.68	1151633.37	0.00	3361447.75	0.00	2405436.44
2010	58100	PM DE SÃO FRANCISCO DE ASSIS	94110	111140105020000	CAIXA C/ ASSISPREV	233440.41	0.00	0.00	2560235.41	0.00	2326795.00
2010	58100	PM DE SÃO FRANCISCO DE ASSIS	94110	111140105030000	BANRISUL C/ ASSISPREV	791758.48	407077.32	0.00	2662006.01	0.00	2277324.85
2010	58400	PM DE SÃO JERÔNIMO	94621	1.1111000001E16	TESOURARIA GERAL	0.00	0.00	0.00	19725.81	0.00	19725.81
2010	58400	PM DE SÃO JERÔNIMO	94621	1.1111000001E16	TESOURARIA GERAL	72995575.17	72995575.17	0.00	0.00	0.00	0.00
2010	58400	PM DE SÃO JERÔNIMO	94621	1.11120101E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	389479.58	0.00	0.00	3870340.01	0.00	3480860.43
2010	58400	PM DE SÃO JERÔNIMO	94621	1.11120124E16	CAIXA ECONOMICA FEDERAL	3191031.09	1454365.49	0.00	5550943.51	0.00	3814277.91
2010	58400	PM DE SÃO JERÔNIMO	94621	1.1112990423E16	CAIXA ECON.FEDERAL-C/FUNDO PREVIDÊNCIA	0.00	0.00	0.00	9377.76	0.00	9377.76
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.1111000004E19	CAIXA IAPS	109006.26	206139.66	0.00	5842.45	0.00	102975.85
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.1112080101E19	BANCO DO BRASIL C/C 75000-X	7663413.18	7647447.81	0.00	24051.03	0.00	8085.66
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.1112080102000001E19	CAIXA ECONOMICA FEDERAL	18371798.32	18371798.32	0.00	846.37	0.00	846.37
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.1112080103E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	88048174.52	88138051.84	0.00	70.98	0.00	89948.30
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.1112080104E19	CEF SCHARLAU	0.00	0.00	0.00	0.92	0.00	0.92
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.1112080107E19	BANRISUL CONTRIBUIÇÃO PM - IAPS	766254.13	766254.13	0.00	0.00	0.00	0.00
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401010001E19	NTN-C 01-04-2021- CAIXA FEDERAL	53184.58	19873.32	0.00	285507.99	0.00	252196.73
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401010002E19	NTN-B 760199 - 15-08-2012 - CAIXA FEDERAL	916812.24	377526.21	0.00	6414894.89	0.00	5875608.86
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401040101E19	FIF AUTOMÁTICO - BANRISUL	29231275.74	29265243.45	0.00	98222.18	0.00	132189.89
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401040102E19	BANRISUL FIF- PREVIDENCIÁRIO MUNICIPAL	7021995.23	19403577.10	0.00	0.00	0.00	12381581.87
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401040103E19	BANRISUL PREV.MUNIC.FIRFLP - HC/IAPS	331806.67	0.00	0.00	2991636.28	0.00	2659829.61
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401040201E19	FIF - PRATICO - CAIXA EC. FEDERAL	2642258.76	2762216.39	0.00	49577.73	0.00	169535.36
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401060101E19	FIF MASTER - BANRISUL	8065.65	1111972.25	0.00	0.00	0.00	1103906.60
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401060201E19	FIF RS - REF.IPCA CRÉD.PRIVLP - CEF	1394520.00	0.00	0.00	11788600.00	0.00	10394080.00
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401060301E19	BB REGIME PRÓPRIO III	2841651.92	7605999.55	0.00	14576237.18	0.00	19340584.81
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401080101E19	BANRISUL PATRIMONIAL FI - RF - LP	1719731.06	10650369.95	0.00	0.00	0.00	8930638.89
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401080102E19	BANRISUL PREV. MUNICIPAL II - FI - RF - LP	36856295.75	3880000.00	0.00	32976295.75	0.00	0.00
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401080201E19	CAIXA F. I. - RP/RS R.F. - S	536294.88	0.00	0.00	5881762.58	0.00	5345467.70
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401080202E19	FIC - RP/RS - RF - CAIXA EC. FEDERAL	9125076.26	10180000.00	0.00	34360873.98	0.00	35415797.72
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111401080203E19	CAIXA F.I. - BRASIL IMA-B TIT PUBL. RF	10052663.65	0.00	0.00	10052663.65	0.00	0.00
2010	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	94362	1.111499E19	(R) PROVISAO P/PERDAS APLICAÇOES DA CARTEIRA RPPS	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111110000020000	CAIXA - RPPS	3233072.33	3233072.33	0.00	0.00	0.00	0.00
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111120801010000	CAIXA ECONOMICA FEDERAL C/FAPS	1617488.78	1617510.01	0.00	1.01	0.00	22.24
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111120801020000	BANCO DO BRASIL C/FAPS	0.00	0.00	0.00	47.38	0.00	47.38
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111120801030000	BANRISUL CONTA FAPS	12213005.97	12148449.10	0.00	72574.98	0.00	8018.11
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111120814000000	BANCO SANTANDER C/FAPS	123745.22	123745.22	0.00	0.00	0.00	0.00
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111120815000000	BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO RPPS	27463.42	29145.36	0.00	4288.36	0.00	5970.30
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111140101010000	FUNDO DE INVESTIMENTO REGIME PROPRIO II - B. BRASIL	134345.08	0.00	0.00	1344744.45	0.00	1210399.37
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111140101020000	FUNDO DE RENDA FIXA BANRISUL MASTER FI REFERENCIADO DI DE LONGO PRAZO	109951.19	5734770.31	0.00	0.00	0.00	5624819.12
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111140101030000	FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL FI RENDA FIXA DE LONGO PRAZO	3659346.45	805398.90	0.00	5023281.07	0.00	2169333.52
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111140101040000	FUNDO DE RENDA FIXA FAC SANTANDER CLASSIC DI	538.69	61872.61	0.00	0.00	0.00	61333.92
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111140101050000	FUNDO DE RENDA FIXA REGIME PROPRIO II - B. BRASIL	67925.59	0.00	0.00	402278.07	0.00	334352.48
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111140101060000	FUNDO DE INVESTIMENTO FI REGIME PROPRIO RS-RF CEF	2791703.95	743408.55	0.00	9520162.23	0.00	7471866.83
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111140101070000	FUNDO DE RENDA FIXA BANRISUL PREV.MUNIC.III CREDITO PRIVADO DE LONGO PRAZO	3902253.25	0.00	0.00	3902253.25	0.00	0.00
2010	58800	PM DE SÃO LOURENÇO DO SUL	94361	111140101080000	FUNDO DE INVESTIMENTO FIC PRATICO CP CEF 31-3	321017.88	321017.88	0.00	0.00	0.00	0.00
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111120801010100	BB - Cta FAPS Movimento - 1213-0	0.00	1614.15	0.00	0.00	0.00	1614.15
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111120801020100	BERGS - Cta FAPS Movimento - 04.018620.0-9	7242192.18	7012666.73	0.00	543744.91	0.00	314219.46
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111140105010000	BERGS - Cta FAPS Previdencia Municipal FI RF LP	2745298.48	190000.00	0.00	2555298.48	0.00	0.00
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111140105020000	BERGS - Cta FAPS Previdencia Municipal III FI RF Credito Privado LP	1550276.36	340000.00	0.00	1210276.36	0.00	0.00
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111140106010000	CEF - Cta FAPS Caixa FI Novo Brasil RF Cred. Priv. L.	321992.65	0.00	0.00	600098.53	0.00	278105.88
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111140108010000	BB - Cta FAPS RF Conservad. - 1213-0	21916.31	816982.94	0.00	0.00	0.00	795066.63
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111140108020000	BERGS - Cta FAPS Patrimonial FI RF LP	1031984.07	2804059.68	0.00	4169188.33	0.00	5941263.94
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111140108030000	CEF - Cta FAPS Caixa FI RS RF	805504.31	0.00	0.00	6475849.93	0.00	5670345.62
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111140108040000	BB - Cta FAPS RF Conservad. - 23.118-5	884371.93	0.00	0.00	884371.93	0.00	0.00
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111140202010000	CEF - Cta FAPS - ACOES PETROBRAS	55521.12	0.00	0.00	686194.96	0.00	630673.84
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111140202020000	CEF - Cta FAPS - ACOES VALE	91460.56	0.00	0.00	435946.59	0.00	344486.03
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111140202030000	CEF - Cta FAPS - ACOES BRASIL IBX - 50	483649.32	0.00	0.00	2234983.64	0.00	1751334.32
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111149900010000	(R) PROVISAO PARA PERDAS COM ACOES PETROBRAS	26898.79	146056.21	143621.45	0.00	24464.03	0.00
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111149900020000	(R) PROVISAO PARA PERDAS COM ACOES VALE	84427.51	67117.42	22456.99	0.00	39767.08	0.00
2010	58900	PM DE SÃO LUIZ GONZAGA	94596	111149900030000	(R) PROVISAO PARA PERDAS COM ACOES BRASIL IBX - 50	382365.98	501243.27	118877.29	0.00	0.00	0.00
2010	59000	PM DE SÃO MARCOS	94404	1.11120102E19	FUNDO FAPS C/BB C/MVTO.	2112544.03	1928740.82	0.00	183803.54	0.00	0.33
2010	59000	PM DE SÃO MARCOS	94404	1.11120124E19	CEF RPPS/FAPS C/MVTO.	2597135.81	2597136.16	0.00	0.00	0.00	0.35
2010	59000	PM DE SÃO MARCOS	94404	1.11120129E19	FUNDO FAPS C/BANRISUL C/MVTO.	2644276.13	2648297.70	0.00	0.40	0.00	4021.97
2010	59000	PM DE SÃO MARCOS	94404	1.11140105E19	FUNDO FAPS C/BANRISUL C/APLICACAO	1736916.38	808726.17	0.00	14389305.60	0.00	13461115.39
2010	59000	PM DE SÃO MARCOS	94404	1.11140105E19	BCO. BRASIL RPPS/FAPS C/APLIC.	1792007.51	97367.00	0.00	5635929.45	0.00	3941288.94
2010	59000	PM DE SÃO MARCOS	94404	1.11140105E19	CEF RPPS/FAPS C/APLIC.	2098061.51	411760.33	0.00	12318799.43	0.00	10632498.25
2010	59100	PM DE SÃO MARTINHO	93682	111120801020000	BANCO DO BRASIL	1439840.98	1459568.66	0.00	0.00	0.00	19727.68
2010	59100	PM DE SÃO MARTINHO	93682	111120801240000	CAIXA ECONOMICA FEDERAL	1103460.41	1103460.41	0.00	0.00	0.00	0.00
2010	59100	PM DE SÃO MARTINHO	93682	111120801290000	BANCO DO ESTADO DO RIO GRANDE DO SUL	2835917.65	2876305.58	0.00	0.00	0.00	40387.93
2010	59100	PM DE SÃO MARTINHO	93682	111140104010000	BANRISUL	2276042.12	520589.21	0.00	1755452.91	0.00	0.00
2010	59100	PM DE SÃO MARTINHO	93682	111140104020000	BANCO DO BRASIL	1558170.20	6768.47	0.00	1551401.73	0.00	0.00
2010	59100	PM DE SÃO MARTINHO	93682	111140104030000	CAIXA FEDERAL	1236356.82	16331.84	0.00	1220024.98	0.00	0.00
2010	59100	PM DE SÃO MARTINHO	93682	111140108010000	CAIXA FEDERAL	11246.20	812666.62	0.00	0.00	0.00	801420.42
2010	59100	PM DE SÃO MARTINHO	93682	111140108020000	BANCO DO BRASIL	39954.84	1169200.91	0.00	0.00	0.00	1129246.07
2010	59100	PM DE SÃO MARTINHO	93682	111140108030000	BANRISUL	98634.45	1815982.89	0.00	0.00	0.00	1717348.44
2010	59200	PM DE SÃO NICOLAU	94545	111129920000000	B.B. FAPS 5.747-9	548484.68	352679.87	0.00	1786451.74	0.00	1590646.93
2010	59200	PM DE SÃO NICOLAU	94545	111129999011000	CAIXA ECON.FEDERAL-FAPS	127281.59	0.00	0.00	197005.53	0.00	69723.94
2010	59200	PM DE SÃO NICOLAU	94545	111129999017400	BANRISUL - FAPS	96124.04	118037.17	0.00	102794.97	0.00	124708.10
2010	59300	PM DE SÃO PAULO DAS MISSÕES	94335	111120801010000	BBSA FUNDO FAPS C/C 7845-X	11461.27	10535.00	0.00	926.27	0.00	0.00
2010	59300	PM DE SÃO PAULO DAS MISSÕES	94335	111120801020000	BANRI Fundo FAPS c/c 04.007442.0-7	2055728.87	2055728.87	0.00	0.00	0.00	0.00
2010	59300	PM DE SÃO PAULO DAS MISSÕES	94335	111140106010000	BBSA APLIC FUNDO FAPS 7845-X	184032.70	0.00	0.00	1738130.41	0.00	1554097.71
2010	59300	PM DE SÃO PAULO DAS MISSÕES	94335	111140106020000	BANRI APLIC FUNDO FAPS 0400744207	964088.71	762859.16	0.00	1871838.90	0.00	1670609.35
2010	59300	PM DE SÃO PAULO DAS MISSÕES	94335	111140106030000	CAIXA APLIC FUNDO FAPS 6.00014-4	351581.85	0.00	0.00	630028.47	0.00	278446.62
2010	59400	PM DE SÃO PEDRO DO SUL	94315	1.1111000001E16	TESOURARIA GERAL	112666.62	112666.62	0.00	0.00	0.00	0.00
2010	59400	PM DE SÃO PEDRO DO SUL	94315	1.1111000001E16	TESOURARIA GERAL	1146938.52	1146360.40	0.00	3689.83	0.00	3111.71
2010	59400	PM DE SÃO PEDRO DO SUL	94315	1.1112990228E16	Bco Brasil C/Pref. FPS	2422088.07	2918259.85	0.00	1855288.26	0.00	2351460.04
2010	59400	PM DE SÃO PEDRO DO SUL	94315	1.1112990409E16	CEF C/Pref. FPS	1283132.44	3000000.00	0.00	4168734.60	0.00	5885602.16
2010	59400	PM DE SÃO PEDRO DO SUL	94315	1.1112992032E16	Banrisul C/Pref. FPS	5011191.09	1319631.06	0.00	5691964.05	0.00	2000404.02
2010	59600	PM DE SÃO SEPÉ	93974	111120801020000	BB - COMPREV	42228.27	42228.27	0.00	0.00	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111120801030000	BB - R P P S	330751.52	330751.52	0.00	0.00	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111120801040000	CEF - R P P S	7538.33	7538.33	0.00	0.00	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111120801050000	BERGS - R P P S	304792.13	304792.13	0.00	0.00	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111120801060000	BERGS - R P P S CTA 2	216076.41	216076.41	0.00	0.00	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111120804000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	9659.38	9659.38	0.00	0.00	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111129902300000	BANCO DO BRASIL - COMPREV	5471.33	5471.33	0.00	0.00	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111129902690000	BB -Conta RPPS Comprev	3611.72	252867.69	0.00	0.00	0.00	249255.97
2010	59600	PM DE SÃO SEPÉ	93974	111129902700000	BB- Conta RPPS	588863.66	2288545.89	0.00	0.00	0.00	1699682.23
2010	59600	PM DE SÃO SEPÉ	93974	111129904050000	CEF - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS	218.92	218.92	0.00	0.00	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111129904690000	CEF- RPPS	2180157.80	9788152.05	0.00	7183.27	0.00	7615177.52
2010	59600	PM DE SÃO SEPÉ	93974	111129920280000	BERGS - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS	2003946.63	2004354.18	0.00	9.63	0.00	417.18
2010	59600	PM DE SÃO SEPÉ	93974	111129934000000	BERGS - EXTRA RPPS	176.03	176.03	0.00	0.00	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111129957000000	BERGS - RPPS CTA 2	3354060.71	4594224.49	0.00	0.00	0.00	1240163.78
2010	59600	PM DE SÃO SEPÉ	93974	111140105010000	FIP - BB Comprev	329877.45	1887.41	0.00	327990.04	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111140105020000	FIP - BB	3526789.03	2560.04	0.00	3524228.99	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111140105030000	FIP - CEF	7425836.60	6115341.09	0.00	1310495.51	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111140105040000	FIP - BERGS	5137790.10	2597479.54	0.00	2540310.56	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111140105050000	FIP - BERGS CTA ANTIGA	27204.45	27204.45	0.00	0.00	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111140108010000	FI TITULOS TESOURO - CEF	8091188.15	2452438.28	0.00	5638749.87	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111140202010000	FUNDO ACOES - CEF	352178.75	102178.75	0.00	250000.00	0.00	0.00
2010	59600	PM DE SÃO SEPÉ	93974	111149900000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	73432.22	73432.22	0.00	0.00	0.00	0.00
2010	59800	PM DE SÃO VICENTE DO SUL	94296	111120801010000	B Brasil SA FASEM Mvto	698245.68	682936.83	0.00	16296.16	0.00	987.31
2010	59800	PM DE SÃO VICENTE DO SUL	94296	111120801020000	BANRISUL SA FASEM MOVIMENTO	2114735.41	2116004.70	0.00	79.63	0.00	1348.92
2010	59800	PM DE SÃO VICENTE DO SUL	94296	111120801030000	Cx Economica Federal - FASEM MOVIMENTO	1170224.29	1170006.47	0.00	217.82	0.00	0.00
2010	59800	PM DE SÃO VICENTE DO SUL	94296	111140104010000	B.BRASIL SA FASEM Aplicacao Fundo	100778.91	291907.00	0.00	278914.60	0.00	470042.69
2010	59800	PM DE SÃO VICENTE DO SUL	94296	111140104020000	BANRISUL SA FASEM APLIC LTF	51333.03	510272.69	0.00	0.00	0.00	458939.66
2010	59800	PM DE SÃO VICENTE DO SUL	94296	111140104030000	BANRISUL SA FASEM FUNDO PREVIDENCIA MUNICIPIOS	866586.16	805261.10	0.00	997153.50	0.00	935828.44
2010	59800	PM DE SÃO VICENTE DO SUL	94296	111140104040000	BANRISUL SA FASEM - FUNDO PATRIMONIAL - APLICACAO	281998.67	90533.14	0.00	1514276.41	0.00	1322810.88
2010	59800	PM DE SÃO VICENTE DO SUL	94296	111140104050000	Cx Economica Federal - FASEM Aplicacao	759213.60	1103135.48	0.00	340123.72	0.00	684045.60
2010	59800	PM DE SÃO VICENTE DO SUL	94296	111140104060000	Cx Economica Federal FASEM - Aplicacao RP RS	290423.52	221874.40	0.00	749782.26	0.00	681233.14
2010	59800	PM DE SÃO VICENTE DO SUL	94296	111140104080000	BANRISUL SA FASEM - APLICACAO FUNDO DE PREVIDENCIA MUNICIPAL - III	1038866.57	189000.00	0.00	849866.57	0.00	0.00
2010	59800	PM DE SÃO VICENTE DO SUL	94296	111140104090000	BB RPPS Atuarial com	370523.05	54000.00	0.00	316523.05	0.00	0.00
2010	59800	PM DE SÃO VICENTE DO SUL	94296	111140104100000	Cx Economica Fedeal - FI BR IMAB TPRF - FASEM	516041.97	0.00	0.00	516041.97	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	111110000020000	CAIXA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	111120102010000	BANCO DO BRASIL CONTA RPPS	0.00	23730.00	0.00	0.00	0.00	23730.00
2010	59900	PM DE SAPIRANGA	94691	111120124010000	CAIXA ECONÔMICA FEDERAL CTA. RPP	3150825.94	3150825.94	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	111120129010000	BANRISUL RPPS	8272483.85	8272483.85	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120199000301E14	BCO. O BRASIL RPPS - PREVIDENCIARIA	23595823.66	23627919.68	0.00	0.00	0.00	32096.02
2010	59900	PM DE SAPIRANGA	94691	1.11120199000401E14	BCO. DO BRASIL RPPS-ADMINISTRATIVA	53623.02	53623.02	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120199000501E14	CX. FEDERAL RPPS - PREVIDENCIÁRIA	22054665.20	22054665.20	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120199000601E14	CX. FEDERAL RPPS - ADMINISTRATIVA	92608.83	92608.83	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120199000701E14	BANRISUL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	111120700010100	CAIXA ECON. FEDERAL TAXA ADM. DO RPPS	80343.64	80343.64	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	111120700020100	BCO. DO BRASIL TAXA DE ADM. DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120803010101E14	BANCO DO BRASIL CONTA RPPS	58935.99	91906.07	32970.08	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120803010201E14	BCO. DO BRASIL RPPS - PREVIDENCIÁRIA	32241284.92	27111950.06	0.00	5129334.86	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120803020101E14	CAIXA FEDERAL CONTA RPPS	3150825.94	3150825.94	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120803020201E14	CX. FEDERAL RPPS - PREVIDENCIARIA	27449127.92	24465976.23	0.00	2983151.69	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120803030101E14	BANRISUL RPPS - PREVIDENCIÁRIA	10084283.71	7777.15	0.00	10076506.56	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120803030201E14	BANRISUL RPPS	8272483.85	16544967.70	8272483.85	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120804010101E14	BCO. BRASIL - RPPS ADMINISTRATIVA	158491.92	155985.52	0.00	2506.40	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120804020101E14	CX. FEDERAL RPPS - ADMINISTRATIVA	340240.55	297948.21	0.00	42292.34	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120804020201E14	CX. FEDERAL - TAXA ADM. DO RPPS	160687.28	160687.28	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	1.11120804030101E14	BANRISUL - TAXA ADMINIST. FAPS	4531.63	2493.00	0.00	2038.63	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	111140101000000	TÍTULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	2555601.75	0.00	2555601.75
2010	59900	PM DE SAPIRANGA	94691	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	8270199.07	0.00	9135017.87	0.00	17405216.94
2010	59900	PM DE SAPIRANGA	94691	111140106000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	513040.46	0.00	5687450.43	0.00	6200490.89
2010	59900	PM DE SAPIRANGA	94691	111140108000000	FUNDOS DE INV. EM TÍTULOS DO TESOURO	11291220.47	130792.52	0.00	35079167.59	0.00	23918739.64
2010	59900	PM DE SAPIRANGA	94691	111140201000000	FUNDO DE INVESTIMENTO PREVIDENCIARIO	3016755.26	2390.75	0.00	5722452.00	0.00	2708087.49
2010	59900	PM DE SAPIRANGA	94691	111140202000000	FUNDO DE AÇÕES	0.00	2492394.41	0.00	170085.26	0.00	2662479.67
2010	59900	PM DE SAPIRANGA	94691	111140601000000	APLICAÇÕES COM A TAXA DE ADMIN. DO RPPS	32857.42	129488.74	0.00	60011.76	0.00	156643.08
2010	59900	PM DE SAPIRANGA	94691	115150100000000	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115150200010000	BCO. BRASIL - RES. CMN 3.244/04, ART. 3., INC. 2B	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115150200020000	BANRISUL - RES. CMN 3.244/04, ART. 3., INC. 2B	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	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
2010	59900	PM DE SAPIRANGA	94691	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
2010	59900	PM DE SAPIRANGA	94691	115150300010000	CX. FEDERAL - RES. CMN 3.244/04, ART. 3., § 1	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115150300020000	BCO. BRASIL - RES. CMN 3.244/04, ART. 3 § 1	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115150400010000	BCO. BRASIL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115150400020000	BANRISUL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115150400030000	CX. FEDERAL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115150500010000	BCO. BRASIL - FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115150500020000	BANRISUL - FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115150500030000	CX. FEDERAL - FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115230000000000	FUNDO DE AÇÕES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115230000000100	BCO. DO BRASIL - FUNDO DE AÇÕES REF. RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115510000000000	INVEST. COM TAXA DE ADMINISTRAÇÃO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115510000000100	BCO. BRASIL - INVEST. C/ TAXA ADM. DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	59900	PM DE SAPIRANGA	94691	115510000000200	CX. FEDERAL - INVEST. C/ TAXA ADM; DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60000	PM DE SAPUCAIA DO SUL	98434	1.1112010201E19	BB FAPS -26727 -12181	13948730.88	13806988.33	0.00	26184.24	115558.31	0.00
2010	60000	PM DE SAPUCAIA DO SUL	98434	1.1112012401E19	CEF FAPS -913 - 6000000445	42287252.27	60200925.61	0.00	50658.27	0.00	17964331.61
2010	60000	PM DE SAPUCAIA DO SUL	98434	1.1112012901E19	BANRISUL FAPS -819 -403964704	187314.39	379671.65	0.00	43501.57	0.00	235858.83
2010	60000	PM DE SAPUCAIA DO SUL	98434	1.1112019904E19	SANTANDER FAPS -1343 -450000097	1631.10	69735.85	0.00	23422.80	0.00	91527.55
2010	60000	PM DE SAPUCAIA DO SUL	98434	1.1112019905E19	BCO REAL FAPS -841 -47186612	15534.08	0.00	0.00	35640.20	0.00	20106.12
2010	60000	PM DE SAPUCAIA DO SUL	98434	1.111308000152001E19	BB - RPPS APLIC-26727-12181	7853554.26	12876197.89	0.00	22179976.81	0.00	27202620.44
2010	60000	PM DE SAPUCAIA DO SUL	98434	1.111308000222001E19	BANRISUL - RPPS APLIC-819-403964704	745946.41	44619.86	0.00	7556471.99	0.00	6855145.44
2010	60000	PM DE SAPUCAIA DO SUL	98434	1.1113080003120003E19	CEF - APLICAÇÃO FAPS/RPPS	57626227.66	21851324.44	0.00	35774903.22	0.00	0.00
2010	60100	PM DE SARANDI	94154	111120801010000	BANCO BRASIL CONTA MOV RPPS	290391.40	290391.40	0.00	0.00	0.00	0.00
2010	60100	PM DE SARANDI	94154	111120801020000	BANCO DO ESTADO DO RS MOV RPPS	2181235.30	2177742.87	0.00	59414.93	0.00	55922.50
2010	60100	PM DE SARANDI	94154	111120801030000	CAIXA ECON FEDERAL MOV RPPS	707900.81	597054.74	0.00	207831.96	0.00	96985.89
2010	60100	PM DE SARANDI	94154	111140108010000	BANCO DO BRASIL C/INVESTIM.RPPS	310089.89	3185.71	0.00	431553.60	0.00	124649.42
2010	60100	PM DE SARANDI	94154	111140108020000	BANCO DO ESTADO C/INVESTIM.RPPS	499069.26	275036.75	0.00	1474650.63	0.00	1250618.12
2010	60100	PM DE SARANDI	94154	111140108030000	CAIXA ECON FEDERAL C/INVEST RPPS	798501.45	0.00	0.00	1874530.55	0.00	1076029.10
2010	60200	PM DE SEBERI	93972	1.11120102E16	B BRASIL C/FPSM RPPS	1962.68	0.00	0.00	1962.68	0.00	0.00
2010	60200	PM DE SEBERI	93972	1.1112010200000002E16	B BRASIL C/FPSM RPPS APLICACAO	1962.68	1962.68	0.00	0.00	0.00	0.00
2010	60200	PM DE SEBERI	93972	1.11120124E16	CEF C/FPSM RPPS	1.73	0.00	0.00	1.73	0.00	0.00
2010	60200	PM DE SEBERI	93972	1.1112012400000004E16	CEF C/FPSM RPPS APLICACAO	0.00	1.73	0.00	0.00	0.00	1.73
2010	60200	PM DE SEBERI	93972	1.1112012900000002E16	BANRISUL C/FPSM RPPS	1793541.85	1792518.47	0.00	1406.26	0.00	382.88
2010	60200	PM DE SEBERI	93972	1.1112012900000004E16	BANRISUL C/FPSM RPPS APLICACAO	1751240.55	752068.44	0.00	5706972.51	0.00	4707800.40
2010	60300	PM DE SELBACH	94128	1.111208010101E15	Banco do Brasil c/ RPPS - Livre	313459.10	313459.10	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1.111208010201E15	Caixa Economica Federal C/ RPPS - Livre	137.89	0.00	0.00	137.89	0.00	0.00
2010	60300	PM DE SELBACH	94128	1.111208010301E15	Banco do Estado do Rio Grande do Sul c/ RPPS - Livre	922096.14	922190.86	0.00	0.00	0.00	94.72
2010	60300	PM DE SELBACH	94128	1.111208019901E15	Banco Sicredi	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111308010000000	Banrisul c/ FAPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111308020000000	CEF c/ FAPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111308110000000	Banco do Brasil c/ FAPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111401010100000	Banrisul c/ FAPPS Aplicação	860148.57	310000.00	0.00	2943866.03	0.00	2393717.46
2010	60300	PM DE SELBACH	94128	1111401010200000	CEF c/ FAPPS Aplicação	73195.47	0.00	0.00	731569.56	0.00	658374.09
2010	60300	PM DE SELBACH	94128	1111401010300000	Bansicredi c/ FAPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111401010400000	Banco do Brasil c/ FAPPS Aplicação	587228.08	26591.35	0.00	2225050.53	0.00	1664413.80
2010	60300	PM DE SELBACH	94128	1111401020000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111401030000000	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111401040000000	FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111401050000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111401060000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111401070000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111401080000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111402010000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111402020000000	FUNDO DE AÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111402030000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111403010000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111404010000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111405010000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111406010000000	APLICAÇÕES COM A TAXA DE ADMINISTRAÇAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111406990000000	(R)PROVISAO P/ PERDA EM APLICAÇOES COM A TAXA DE ADM. RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60300	PM DE SELBACH	94128	1111499000000000	(R)PROVISAO P/ PERDA EM APLICAÇOES DA CARTEIRA DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60400	PM DE SERAFINA CORRÊA	93916	1.1112080400000002E19	BERGS CONTA MOV.TAXA ADM.RPPS	4270.00	4270.00	0.00	0.00	0.00	0.00
2010	60400	PM DE SERAFINA CORRÊA	93916	1.11140108E19	BERGS FAPS MOVIMENTO	833932.18	833932.18	0.00	0.00	0.00	0.00
2010	60400	PM DE SERAFINA CORRÊA	93916	1.11140108E19	BERGS /RPPS APLIC.	997767.09	300687.74	0.00	4424446.53	0.00	3727367.18
2010	60400	PM DE SERAFINA CORRÊA	93916	1.11140108E19	C.E.F FAPS MOV.	394550.27	394550.27	0.00	0.00	0.00	0.00
2010	60400	PM DE SERAFINA CORRÊA	93916	1.11140108E19	CEF /RPPS APLIC.	750442.59	141996.48	0.00	4224171.12	0.00	3615725.01
2010	60400	PM DE SERAFINA CORRÊA	93916	1.1114010800000002E19	BANCO DO BRASIL/C RPPS MOV.	510957.92	510957.92	0.00	0.00	0.00	0.00
2010	60400	PM DE SERAFINA CORRÊA	93916	1.1114010800000002E19	B.BRASIL C/RPPS APLIC.	955656.30	85052.83	0.00	3678303.63	0.00	2807700.16
2010	60600	PM DE SEVERIANO DE ALMEIDA	94059	1111299020900	B. Brasil C/ FMASS-8300-3	40563.58	40563.58	0.00	0.00	0.00	0.00
2010	60600	PM DE SEVERIANO DE ALMEIDA	94059	1111401010100	B. Brasil S/A C/FMASS-Fdo Renda Fixa	203373.12	3436.89	0.00	1688300.29	0.00	1488364.06
2010	60600	PM DE SEVERIANO DE ALMEIDA	94059	1111401010400	Banrisul S/A Cta FMASS Fdo Renda Fixa	94989.87	0.00	0.00	1054262.71	0.00	959272.84
2010	60700	PM DE SOBRADINHO	94111	111120102010000	B.BRASIL C/ COMPREV-FUNSEPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111120700010000	B. BRASIL C/ TAXA ADM. RPPS	113043.94	113043.94	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111120801010100	B.BRASIL C/ COMPREV-FUNSEPS	2142104.23	673822.42	0.00	3254680.56	0.00	1786398.75
2010	60700	PM DE SOBRADINHO	94111	111120801020100	C.E.F. C/ FUNSEPS	1160916.21	500704.35	0.00	3695697.78	0.00	3035485.92
2010	60700	PM DE SOBRADINHO	94111	111120801030100	BANRISUL C/ FUNSEPS	791093.50	1306898.67	0.00	1792990.03	0.00	2308795.20
2010	60700	PM DE SOBRADINHO	94111	111140101000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140102000000	TITULOS DE RESPONSAB DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140103000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140104000000	FUNDOS EM COTAS DE FUNDOS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140106000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140107000000	FUNDOS DE INVEST EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140108000000	FUNDOS DE INVEST EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140202000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140203000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140501000000	TITE VALORES NAO SUJEITOS ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140601000000	APLIC./A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111140699000000	( R )PROVP/PERDAS EM APLTAXA ADM RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	111149900000000	( R )PROVP/PERDAS EM APLCARTEIRA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	115810000000000	EMPRESTIMOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	115820000000000	FINANCIAMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	60700	PM DE SOBRADINHO	94111	115890000000000	( R )PROVP/PERDAS EMPRESTE FINANCIAM	0.00	0.00	0.00	0.00	0.00	0.00
2010	60800	PM DE SOLEDADE	94779	111120801010000	Banco do Brasil S/A RPPS	1015764.39	1015764.39	0.00	0.00	0.00	0.00
2010	60800	PM DE SOLEDADE	94779	111120801020000	Caixa Economica Federal S/A RPPS	3960027.39	3960027.39	0.00	0.00	0.00	0.00
2010	60800	PM DE SOLEDADE	94779	111120801030000	Banrisul S/a RPPS	854402.55	854402.55	0.00	0.00	0.00	0.00
2010	60800	PM DE SOLEDADE	94779	111140103010000	Banco do Brasil S/A FAPS Aplicacao	794468.41	747201.61	0.00	2407598.26	0.00	2360331.46
2010	60800	PM DE SOLEDADE	94779	111140103020000	Caixa Economica Federal -FAPS - Aplicacao	1457284.38	133712.20	0.00	2769890.11	0.00	1446317.93
2010	60800	PM DE SOLEDADE	94779	111140103030000	Banrisul S/A FAPS - Aplicacao	431419.37	331706.20	0.00	2358644.88	0.00	2258931.71
2010	60800	PM DE SOLEDADE	94779	111140202010000	FUNDO DE ACOES FAPS - BANCO DO BRASIL S/A	747201.61	0.00	0.00	747201.61	0.00	0.00
2010	60900	PM DE TAPEJARA	94119	1.1112080101E19	CEF C/RPPS	316986.01	316986.01	0.00	0.00	0.00	0.00
2010	60900	PM DE TAPEJARA	94119	1.1112080102000001E19	BANRISUL C/RPPS MOVIMENTO	4458275.76	4458275.76	0.00	0.00	0.00	0.00
2010	60900	PM DE TAPEJARA	94119	1.1112990203000003E19	B.BRASIL C/ MVTO. RPPS	502967.22	502967.22	0.00	0.00	0.00	0.00
2010	60900	PM DE TAPEJARA	94119	1.1114010401000002E19	CEF C/RPPS FI RS RENDA FIXA	734816.69	4323479.61	0.00	0.00	0.00	3588662.92
2010	60900	PM DE TAPEJARA	94119	1.1114010402000001E19	B. BANRISUL C/ RPPS FUNDO BANRISUL PATRI	1365735.47	2409158.21	0.00	846.03	0.00	1044268.77
2010	60900	PM DE TAPEJARA	94119	1.1114010403000003E19	B.BRASIL C/APLICAÇÃO RPPS	186176.18	186176.18	0.00	0.00	0.00	0.00
2010	60900	PM DE TAPEJARA	94119	1.1114010404000002E19	BANRISUL - CTA. FUNDO PATRIMONIAL (RPPS)	1177072.18	180956.95	0.00	996115.23	0.00	0.00
2010	60900	PM DE TAPEJARA	94119	1.1114010405000002E19	B.BRASIL - CTA. APLICAÇÃO (RPPS)	325814.34	0.00	0.00	325814.34	0.00	0.00
2010	60900	PM DE TAPEJARA	94119	1.1114010406000001E19	CAIXA ECON. FEDERAL CT/. APLICACAO - RPP	4350817.23	0.00	0.00	4350817.23	0.00	0.00
2010	61000	PM DE TAPERA	94387	111120801010000	BB - FAPS Fundo Aposent.e Pensao dos Servidores	2300258.64	2301196.12	0.00	273.87	0.00	1211.35
2010	61000	PM DE TAPERA	94387	111120801020000	BERGS - FAPS - Fundo de Aposent. e Pensao dos Servidores	2302035.54	2301997.55	0.00	37.99	0.00	0.00
2010	61000	PM DE TAPERA	94387	111120801030000	CEF - FAPS - Fundo de Aposentadoria e Pensoes dos Servidores	106961.80	267558.46	0.00	0.00	0.00	160596.66
2010	61000	PM DE TAPERA	94387	111140105010000	BB - Aplic. FAPS - Fundo Munic.Aposentadoria e Pensoes dos Servidores	1619167.97	1260070.96	0.00	2635793.93	0.00	2276696.92
2010	61000	PM DE TAPERA	94387	111140105020000	CEF. Aplic. FAPS - Fundo Aposent. Pensao Servidores	1208850.96	0.00	0.00	1665417.95	0.00	456566.99
2010	61000	PM DE TAPERA	94387	111140105030000	BERS - Aplic. FAPS Fundo de Aposentadoria	1477033.61	1872344.63	0.00	910141.56	0.00	1305452.58
2010	61100	PM DE TAPES	93757	111110300000000	Caixa RPPS	1488165.22	1488165.22	0.00	0.00	0.00	0.00
2010	61100	PM DE TAPES	93757	111120801000100	BANRISUL FUNDO MUN DE PREVIDENCIA	2753591.22	2356196.59	0.00	1885115.10	0.00	1487720.47
2010	61100	PM DE TAPES	93757	111120801000200	B. BRASIL FMP	40179.80	500047.85	0.00	69566.83	0.00	529434.88
2010	61100	PM DE TAPES	93757	111120801000300	B. BRASIL - COMPENSACAO FINANCEIRA PREVIDENCIARIA	304758.94	319.95	0.00	570134.01	0.00	265695.02
2010	61100	PM DE TAPES	93757	111120801000400	CEF - FMP FUNDO MUNICIPAL DE PREVIDENCIA	690587.91	32228.39	0.00	2256207.20	0.00	1597847.68
2010	61100	PM DE TAPES	93757	111120801000500	BANRISUL - RPPS - Taxa de Administracao	59797.30	7633.25	0.00	52164.05	0.00	0.00
2010	61100	PM DE TAPES	93757	111120801000600	B.BRASIL - PMT RPPS	204487.28	0.00	0.00	204487.28	0.00	0.00
2010	61200	PM DE TAQUARA	94501	1.1112010201039999E19	BB/VINCULADA - RPPS	3893954.10	4169338.22	0.00	193514.55	0.00	468898.67
2010	61200	PM DE TAQUARA	94501	1.111201240203E19	CX. FEDERAL/APLIC. - RPPS - FUNDO SOBERANO	636181.09	0.00	0.00	2743114.26	0.00	2106933.17
2010	61200	PM DE TAQUARA	94501	1.111201240204E19	CX. FEDERAL/APLIC. - RPPS - FUNDO PRATICO- SALARIO	3582312.34	3568762.22	0.00	17786.32	0.00	4236.20
2010	61200	PM DE TAQUARA	94501	1.111201990101E19	B/Mov. - Santander - Folha de Pgto. - RPPS	362868.36	362868.36	0.00	0.00	0.00	0.00
2010	61400	PM DE TENENTE PORTELA	94777	1.1112990246E16	BANCO DO BRASIL C/FAPS SERVIDORES	1913909.54	1307288.25	0.00	1908278.25	0.00	1301656.96
2010	61400	PM DE TENENTE PORTELA	94777	1.1112990401E16	CAIXA EC.FEDERAL/FPSTP - RPPS	210513.70	0.00	0.00	210513.70	0.00	0.00
2010	61400	PM DE TENENTE PORTELA	94777	1.1112992018E16	BANRISUL C/FUNDO PREV.FPSTP	34500.26	0.00	0.00	237279.00	0.00	202778.74
2010	61500	PM DE TORRES	93860	1.1112012900009E16	BANRISUL C/ FUNDO PREVIDÊNCIA - RPPS	0.00	17236.29	0.00	0.00	0.00	17236.29
2010	61500	PM DE TORRES	93860	1.1112019900000338E16	B.SANTANDER MER C/ FUNDO PREVIDENCIA - RPPS	10253.43	10253.43	0.00	0.00	0.00	0.00
2010	61500	PM DE TORRES	93860	1.111201990101E16	B. SANTANDER C/ FOLHA DE PAGAMENTO	667246.90	667246.90	0.00	0.00	0.00	0.00
2010	61500	PM DE TORRES	93860	1.1112080101E16	B. BRASIL C/ F. PREVIDÊNCIA - RPPS	3181927.65	3181908.81	0.00	18.84	0.00	0.00
2010	61500	PM DE TORRES	93860	1.1112080102E16	CEF C/ F. PREVIDÊNCIA - RPPS	7612381.96	7612381.96	0.00	0.00	0.00	0.00
2010	61500	PM DE TORRES	93860	1.1112080103E16	BANRISUL C/ F. PREVIDÊNCIA - RPPS	12830103.70	12815598.41	0.00	14505.29	0.00	0.00
2010	61500	PM DE TORRES	93860	1.1112089901E16	B. SANTANDER C/ FOLHA DE PAGAMENTO	2308924.16	2308924.16	0.00	0.00	0.00	0.00
2010	61500	PM DE TORRES	93860	1.11140101E16	BANRISUL C/ F. PREVIDÊNCIA - RPPS- PATRIMONIAL	11397833.53	5522060.69	0.00	5875772.84	0.00	0.00
2010	61500	PM DE TORRES	93860	1.11140104E16	CEF C/ FUNDO DE PREVIDENCIA - RPPS - FAF	12770781.62	345.41	0.00	12770436.21	0.00	0.00
2010	61500	PM DE TORRES	93860	1.11140106E16	B.BRASIL C/ F. PREVIDENCIA- RPPS - FAF	3676542.84	2000728.79	0.00	1675814.05	0.00	0.00
2010	61500	PM DE TORRES	93860	1.1114010901E16	B.BRASIL C/ FUNDO PREVIDENCIAN - RPPS - FAF	54797.40	3975039.53	0.00	0.00	0.00	3920242.13
2010	61500	PM DE TORRES	93860	1.1114010902E16	CEF C/ FUNDO DE PREVIDENCIA - RPPS - FAF	71453.23	5235951.11	0.00	0.00	0.00	5164497.88
2010	61500	PM DE TORRES	93860	1.1114010903E16	BANRISUL C/ FUNDO PREVIDÊNCIA - RPPS - FAF	1848304.37	9365564.95	0.00	0.00	0.00	7517260.58
2010	61500	PM DE TORRES	93860	1.11140202E16	BANRISUL C/ F.PREVIDÊNCIA-RPPS- AÇÕES	2558570.47	637027.76	0.00	1921542.71	0.00	0.00
2010	61600	PM DE TRAMANDAÍ	94269	1.111201E19	Bergs c/FMSS	24451385.79	24245171.54	0.00	521971.33	0.00	315757.08
2010	61600	PM DE TRAMANDAÍ	94269	1.1113E19	Banco do Brasil -MASTER	833690.62	132169.27	0.00	3574824.07	0.00	2873302.72
2010	61600	PM DE TRAMANDAÍ	94269	1.1113E19	BANRISUL-PATRIMONIAL	13234821.49	875984.97	0.00	23008096.31	0.00	10649259.79
2010	61600	PM DE TRAMANDAÍ	94269	1.1113E19	BANRISUL - MASTER	177073.63	14299541.30	0.00	0.00	0.00	14122467.67
2010	61600	PM DE TRAMANDAÍ	94269	1.1113000000000002E19	CAIXA E. FEDERAL-PMT. FMSS	2005527.10	1272109.53	0.00	3567630.04	0.00	2834212.47
2010	61600	PM DE TRAMANDAÍ	94269	1.1113000000000002E19	BERGS-PREV. MUNICIPAL III	7098222.12	157636.87	0.00	6940585.25	0.00	0.00
2010	61600	PM DE TRAMANDAÍ	94269	1.1114010600000002E19	CEF- FI NOVO BRASIL	2456675.65	1207476.22	0.00	1249199.43	0.00	0.00
2010	61700	PM DE TRÊS COROAS	94611	111120801010000	Banco do Brasil-c/Mov. FAPS	0.00	0.00	0.00	71.24	0.00	71.24
2010	61700	PM DE TRÊS COROAS	94611	111120801020000	Banrisul-c/Mov FAPS	2312835.22	2313987.91	0.00	1549.35	0.00	2702.04
2010	61700	PM DE TRÊS COROAS	94611	111120801030000	CEF-c/ FAPS MOVIMENTO	1061028.49	879827.21	0.00	181201.28	0.00	0.00
2010	61700	PM DE TRÊS COROAS	94611	111129920450000	Banrisul - c/FAPS - Folha Pgto	1299844.52	1299844.52	0.00	0.00	0.00	0.00
2010	61700	PM DE TRÊS COROAS	94611	111140108010000	CEF-c/FAPS Aplicacao	694621.12	9995.88	0.00	1921422.53	0.00	1236797.29
2010	61700	PM DE TRÊS COROAS	94611	111140108020000	Banco do Brasil-c/FAPS Aplicacao	1059278.51	8585.55	0.00	8292021.56	0.00	7241328.60
2010	61700	PM DE TRÊS COROAS	94611	111140108030000	Banrisul-c/FAPS Aplicacao	1777875.12	455000.00	0.00	7393968.60	0.00	6071093.48
2010	61800	PM DE TRÊS DE MAIO	93903	111120801010000	B.BRASI C/ COMPENSACAO PREVIDENCIARIA	284131.17	284131.17	0.00	0.00	0.00	0.00
2010	61800	PM DE TRÊS DE MAIO	93903	111120801020000	CEF FAS	0.00	0.00	0.00	50.00	0.00	50.00
2010	61800	PM DE TRÊS DE MAIO	93903	111140105010000	BANRISUL C/ FAS - FUNDO PREVIDENCIÁRIO	61272.48	0.00	0.00	552445.10	0.00	491172.62
2010	61800	PM DE TRÊS DE MAIO	93903	111140108010000	BANRISUL C/ FAS - FUNDO TÍTULOS DO TESOURO	27755.70	0.00	0.00	288382.28	0.00	260626.58
2010	61800	PM DE TRÊS DE MAIO	93903	111140108020000	CEF. C/ FAS - FUNDO TÍTULOS DO TESOURO	196804.29	0.00	0.00	2158432.25	0.00	1961627.96
2010	61800	PM DE TRÊS DE MAIO	93903	111140108030000	B.BRASIL C/ FAS - FUNDO TÍTULOS DO TESOURO	3909066.91	1203692.63	0.00	9383682.30	0.00	6678308.02
2010	61800	PM DE TRÊS DE MAIO	93903	111140202010000	BANRISUL C/ FAS - FUNDO DE AÇÕES	0.00	29161.69	0.00	1006799.34	0.00	1035961.03
2010	62000	PM DE TRIUNFO	94616	111120801000000	BANCO DO BRASIL- CONTA: MOVIMENTO - FAPETRI	1465603.07	1521377.05	0.00	31229.56	0.00	87003.54
2010	62000	PM DE TRIUNFO	94616	111120802000000	BANCO DO ESTADO DO RS - CONTA: MOVIMENTO - FAPETRI	10767.14	425890.90	0.00	181.55	0.00	415305.31
2010	62000	PM DE TRIUNFO	94616	111130800050000	Banrisul - FAPETRI- Aplicacao -050 RPPS	89201.77	89201.77	0.00	0.00	0.00	0.00
2010	62000	PM DE TRIUNFO	94616	111130800760000	CAIXA ECONOMICA FEDERAL C/FAPETRI APLICACAO	13284586.41	704208.28	0.00	39024656.15	0.00	26444278.02
2010	62000	PM DE TRIUNFO	94616	111140102000000	Banco do Brasil - BB Institucional - Aplicacoes - RPPS - FAPETRI	2329484.85	935977.76	0.00	9197562.08	0.00	7804054.99
2010	62000	PM DE TRIUNFO	94616	111140103000000	Banrisul - Fundo de Investimentos - Aplicacoes - RPPS - FAPETRI	2036645.23	304238.49	0.00	15372502.65	0.00	13640095.91
2010	62100	PM DE TUCUNDUVA	93784	111120103000000	BANCO DO BRASIL C/FAPS - REPASSE DA UNIÃO	8130.35	8130.35	0.00	0.00	0.00	0.00
2010	62100	PM DE TUCUNDUVA	93784	111120805000000	BCO DO BRASIL CTA FAPS REPASSE DA UNIÃO	11.00	264.16	0.00	0.00	0.00	253.16
2010	62100	PM DE TUCUNDUVA	93784	111140109000000	BANRISUL C/ FUNDO DE RENDA FIXA	734375.73	1965915.00	0.00	1270289.91	0.00	2501829.18
2010	62100	PM DE TUCUNDUVA	93784	111140110000000	BCO DO BRASIL C/ FUNDO DE RENDA FIXA	418692.07	0.00	0.00	1500555.82	0.00	1081863.75
2010	62100	PM DE TUCUNDUVA	93784	111140111000000	CEF C/ FUNDO DE RENDA FIXA - NOVO BRASIL	2198354.38	1666282.85	0.00	1865561.22	0.00	1333489.69
2010	62100	PM DE TUCUNDUVA	93784	111140112000000	CEF C/ FUNDO DE RENDA FIXA - BRASIL IMA B	1754346.28	0.00	0.00	1754346.28	0.00	0.00
2010	62200	PM DE TUPANCIRETÃ	94707	111120801010000	CEF/CONTA MOVIMENTO-RPPS	585571.59	585571.59	0.00	0.00	0.00	0.00
2010	62200	PM DE TUPANCIRETÃ	94707	111120801020000	B.BRASIL/CONTA MOVIMENTO-RPPS	655568.58	655568.58	0.00	0.00	0.00	0.00
2010	62200	PM DE TUPANCIRETÃ	94707	111120801030000	B.BANRISUL/CONTA MOVIMENTO-RPPS	58304.88	58304.88	0.00	0.00	0.00	0.00
2010	62200	PM DE TUPANCIRETÃ	94707	111140108010000	CEF/CONTA APLICACAO/RPPS	3520867.52	520930.57	0.00	8603568.35	0.00	5603631.40
2010	62200	PM DE TUPANCIRETÃ	94707	111140108020000	B.BRASIL/CONTA APLICACAO/RPPS	495011.92	696481.55	0.00	2227431.92	0.00	2428901.55
2010	62200	PM DE TUPANCIRETÃ	94707	111140108030000	B.BANRISUL/CONTA APLICACAO/RPPS	227991.11	214567.92	0.00	34603.04	0.00	21179.85
2010	62300	PM DE TUPARENDI	93935	111120102000000	BANCO DO BRASIL-C/FAS	71625.99	1441972.30	0.00	0.00	0.00	1370346.31
2010	62300	PM DE TUPARENDI	93935	111120103000000	BANRISUL-C/FAS	433895.03	2574838.34	0.00	0.00	0.00	2140943.31
2010	62300	PM DE TUPARENDI	93935	111120104000000	CEF - C/ FAS	2883.34	2883.34	0.00	0.00	0.00	0.00
2010	62300	PM DE TUPARENDI	93935	111120801010000	BANCO DO BRASIL RPPS CTA MOVTO	1661689.97	1623899.16	0.00	37790.81	0.00	0.00
2010	62300	PM DE TUPARENDI	93935	111120801020000	BANRISUL RPPS CTA MOVTO	3069165.04	2991297.28	0.00	77867.76	0.00	0.00
2010	62300	PM DE TUPARENDI	93935	111120801030000	CEF RPPS CTA MOVTO	111062.24	111062.24	0.00	0.00	0.00	0.00
2010	62300	PM DE TUPARENDI	93935	111140109000000	BANRISUL C/FUNDOS DE RENDA FIXA	2350713.75	0.00	0.00	2350713.75	0.00	0.00
2010	62300	PM DE TUPARENDI	93935	111140110000000	BANCO DO BRASIL C/FUNDOS DE RENDA FIXA	1653685.93	0.00	0.00	1653685.93	0.00	0.00
2010	62300	PM DE TUPARENDI	93935	111140111000000	CEF C/FUNDOS DE RENDA FIXA	114078.39	0.00	0.00	114078.39	0.00	0.00
2010	62600	PM DE VENÂNCIO AIRES	94061	111120801000100	BANCO DO BRASIL - FPSM	3641174.94	3641174.94	0.00	0.00	0.00	0.00
2010	62600	PM DE VENÂNCIO AIRES	94061	111120801000200	CAIXA ECON. FEDERAL - FPSM	6065056.88	6068260.98	0.00	0.00	0.00	3204.10
2010	62600	PM DE VENÂNCIO AIRES	94061	111120801000300	BANCO ESTADO RIO GRANDE DO SUL - FPSM	14843291.87	14843280.78	0.00	46.55	0.00	35.46
2010	62600	PM DE VENÂNCIO AIRES	94061	111140104000100	CAIXA ECON.FEDERAL - FUNDO CAIXA NOVO BRASIL RF CREDITO PRIVADO LP	6136307.19	41323.67	0.00	10164114.30	0.00	4069130.78
2010	62600	PM DE VENÂNCIO AIRES	94061	111140104000200	BCO BRASIL S/A - RPPS LIQ FIC FI	1079341.95	0.00	0.00	1079341.95	0.00	0.00
2010	62600	PM DE VENÂNCIO AIRES	94061	111140105000100	BANRISUL S/A - PREVIDENCIA MUNICIPAL II - RENDA FIXA LP	1115119.03	3507900.00	0.00	5423372.30	0.00	7816153.27
2010	62600	PM DE VENÂNCIO AIRES	94061	111140105000200	BERGS S/A - FUNDO PREVID.MUNICIPAL III	6394032.76	10088.17	0.00	6383944.59	0.00	0.00
2010	62600	PM DE VENÂNCIO AIRES	94061	111140106000100	CAIXA ECON.FEDERAL - FI BRASIL DI -REFERENCIADO	28374.02	2000000.00	0.00	245500.24	0.00	2217126.22
2010	62600	PM DE VENÂNCIO AIRES	94061	111140108000100	CAIXA ECON.FEDERAL - FI CAIXA RS - RENDA FIXA	832197.41	2900000.00	0.00	7446360.62	0.00	9514163.21
2010	62600	PM DE VENÂNCIO AIRES	94061	111140108000300	BCO BRASIL S/A - FUNDO INVEST.RENDA FIXA - REGIME PROPRIO III	2580137.07	500182.55	0.00	12483441.44	0.00	10403486.92
2010	62600	PM DE VENÂNCIO AIRES	94061	111140108000400	BANRISUL S/A - FUNDO INVESTIMENTO RENDA FIXA - PATRIMONIAL	2021415.98	4335060.49	0.00	7869121.03	0.00	10182765.54
2010	62600	PM DE VENÂNCIO AIRES	94061	111140108000500	BCO BRASIL S/A - RPPS RF CONSERVADOR	1221346.95	0.00	0.00	1221346.95	0.00	0.00
2010	62600	PM DE VENÂNCIO AIRES	94061	111140108000600	CAIXA ECON.FEDERAL - FI BRASIL IMA-B TIT PUBL RF	832069.36	0.00	0.00	832069.36	0.00	0.00
2010	62600	PM DE VENÂNCIO AIRES	94061	111140202000100	BCO BRASIL S/A - REGIME PROPRIO ACOES	906562.67	353173.40	0.00	553389.27	0.00	0.00
2010	62600	PM DE VENÂNCIO AIRES	94061	111140202000200	CAIXA ECON.FEDERAL - FI ACOES IBRX-50	242466.93	47361.70	0.00	195105.23	0.00	0.00
2010	62700	PM DE VERA CRUZ	93947	111120801000100	CEF CTA. MOVIMENTO RPPS/FMP	12657532.91	12972802.57	0.00	857.92	0.00	316127.58
2010	62700	PM DE VERA CRUZ	93947	111140104010000	BANCO DO BRASIL CTA. BB ATUARIAL FI RF LP	2116445.26	0.00	0.00	2116445.26	0.00	0.00
2010	62700	PM DE VERA CRUZ	93947	111140104020000	CEF CTA. CAIXA FI NOVO BRASIL RF CP LP	4733197.85	1500000.00	0.00	3233197.85	0.00	0.00
2010	62700	PM DE VERA CRUZ	93947	111140105010000	BANRISUL CTA. PREVIDENCIA MUNICIPAL FI RF LP	102387.19	102387.19	0.00	0.00	0.00	0.00
2010	62700	PM DE VERA CRUZ	93947	111140105020000	BANRISUL CTA. FUNDO PREVIDENCIA MUNICIPAL III	3273197.96	834.10	0.00	3272363.86	0.00	0.00
2010	62700	PM DE VERA CRUZ	93947	111140105030000	BANRISUL CTA. FUNDO PREVIDENCIA MUNICIPAL II FI RF LP	2896308.66	0.00	0.00	2896308.66	0.00	0.00
2010	62700	PM DE VERA CRUZ	93947	111140108000100	CAIXA ECON. FEDERAL RPPS FI RS RENDA FIXA	901945.38	9773589.06	0.00	0.00	0.00	8871643.68
2010	62700	PM DE VERA CRUZ	93947	111140108000200	BANRISUL CTA. RPPS - FUNDO PATRIMONIAL	672031.05	5179375.51	0.00	0.00	0.00	4507344.46
2010	62700	PM DE VERA CRUZ	93947	111140108000300	CEF CTA. CAIXA FI BRASIL IMA-B TITULO PUBLICO RF	5504756.48	0.00	0.00	5504756.48	0.00	0.00
2010	62800	PM DE VERANÓPOLIS	94509	1.11120801E19	Bco. do Brasil c/FAPS	397644.05	6035507.49	0.00	0.00	0.00	5637863.44
2010	62800	PM DE VERANÓPOLIS	94509	1.11120801E19	CEF c/ FAPS	1237167.37	6415712.10	0.00	0.00	0.00	5178544.73
2010	62800	PM DE VERANÓPOLIS	94509	1.11120801E19	Banrisul C/FAPS	3292258.11	8466866.08	0.00	0.00	0.00	5174607.97
2010	62800	PM DE VERANÓPOLIS	94509	1.11140105E19	CEF FI RS Renda Fixa - RPPS	4236632.65	2726275.15	0.00	1510357.50	0.00	0.00
2010	62800	PM DE VERANÓPOLIS	94509	1.11140105E19	CEF FI Novo Brasil RF Cred Pri - RPPS	1330854.36	0.00	0.00	1330854.36	0.00	0.00
2010	62800	PM DE VERANÓPOLIS	94509	1.11140105E19	Bco. Brasil c/ Fundo Invest Previd -RPPS	6585122.50	42049.29	0.00	6543073.21	0.00	0.00
2010	62800	PM DE VERANÓPOLIS	94509	1.11140105E19	BANRISUL FI Renda Fixa Longo Prazo RPPS	7395031.77	5524708.90	0.00	1870322.87	0.00	0.00
2010	62800	PM DE VERANÓPOLIS	94509	1.11140105E19	Banrisul c\prev Munic II -Renda Fixa	2000000.00	163283.31	0.00	1836716.69	0.00	0.00
2010	62800	PM DE VERANÓPOLIS	94509	1.11140105E19	Banrisul c/ Prev Munic III - Renda Fixa	2002452.99	93588.72	0.00	1908864.27	0.00	0.00
2010	62800	PM DE VERANÓPOLIS	94509	1.111402E19	CEF FI Acoes Brasil IBX-50	4930695.93	472836.98	0.00	4457858.95	0.00	0.00
2010	62900	PM DE VIADUTOS	94578	111120803020000	CEF c/ FPSM	13662643.54	13662643.54	0.00	0.00	0.00	0.00
2010	62900	PM DE VIADUTOS	94578	111120805000000	CEF C/ RPPS	12813127.39	12813127.39	0.00	0.00	0.00	0.00
2010	62900	PM DE VIADUTOS	94578	111140108020000	FUNDO DE RENDA FIXA CEF FPSM	1225526.08	6544211.81	0.00	0.00	0.00	5318685.73
2010	62900	PM DE VIADUTOS	94578	111140108030000	CEF C/ RPPS - RENDA FIXA	6423386.82	0.00	0.00	6423386.82	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111110300000000	4750 - Caixa Auxiliar - FAPS	9723518.51	9723518.51	0.00	0.00	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111120102010000	1673 - Bb C/Faps-73056-4	18423624.33	18370684.22	0.00	69041.22	0.00	16101.11
2010	63000	PM DE VIAMÃO	94567	111120102020000	1674 - Bb C/ Faps C/C 19.253	0.00	0.00	0.00	0.00	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111129904130000	2644 - Cef C/FAPS C/C 38-1	10955556.78	10955556.78	0.00	0.00	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111129920640000	3959 - Be C/ FAPS C/c 04.039269.0-6	7208592.36	4637488.18	0.00	2571104.18	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111129920750000	5165 - Be C/ FAPS c/c 04.039909.0-6	814266.42	741061.11	0.00	73205.31	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111130800020800	2645 - Cef C/FAPS C/Aplicação C/C 38-1	0.00	0.00	0.00	0.00	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111130800020900	2756 - Cef Faps cta 38 1 Fix Regime Proprio Prev	16241033.46	1845685.37	0.00	72624936.37	0.00	58229588.28
2010	63000	PM DE VIAMÃO	94567	111130800032900	3960 - BE c/c 04.039269.0-6 Aplic c/FAPS	5032819.05	0.00	0.00	10196773.64	0.00	5163954.59
2010	63000	PM DE VIAMÃO	94567	111130800035000	5166 - Be C/ FAPS Aplicação c/ 04.039909.0-6	482320.30	482320.30	0.00	0.00	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111130800035100	5182 - Be C/ FAPS FUNDO PREVIDENCIA MUNIPAL c/ 04.039909.0-6 APLICAÇÃO	48624.83	0.00	0.00	48624.83	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111130800035200	5183 - Be C/ FAPS FUNDO PREVIDEN MUNICIPAL I c/ 04.039909.0-6 APLICAÇÃO	48071.86	48071.86	0.00	0.00	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111139900010900	1820 - Bb C/Faps Aplic Tit-Compra 73056-4	0.00	0.00	0.00	0.00	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111139900015200	3839 - Bb C/Faps Aplic Tit - Compra C/c 73056-4	0.00	0.00	0.00	0.00	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111139900015800	3993 - Bb C/Faps CP Admin Tradic 73056-4	0.00	0.00	0.00	0.00	0.00	0.00
2010	63000	PM DE VIAMÃO	94567	111139900016000	4442 - Bb C/Faps Reg Proprio III	11671956.49	10682646.83	0.00	21707899.72	0.00	20718590.06
2010	63200	PM DE VICTOR GRAEFF	94131	1111201009000000	SEM USO	0.00	0.00	0.00	0.00	0.00	0.00
2010	63200	PM DE VICTOR GRAEFF	94131	1111201070000000	SEM USO	0.00	0.00	0.00	0.00	0.00	0.00
2010	63200	PM DE VICTOR GRAEFF	94131	1111208020000000	Banco do Brasil SA - FPSM	32543.53	32543.58	0.00	0.00	0.00	0.05
2010	63200	PM DE VICTOR GRAEFF	94131	1111208240000000	Caixa Economica Federal - FPSM	0.00	0.00	0.00	0.00	0.00	0.00
2010	63200	PM DE VICTOR GRAEFF	94131	1111208290000000	Banrisul SA - FPSM	1215939.54	1215942.94	0.00	0.00	0.00	3.40
2010	63200	PM DE VICTOR GRAEFF	94131	1111401040002000	Banco do Brasil SA - FPSM/Regime Próprio II	184651.06	1574.87	0.00	1552340.40	0.00	1369264.21
2010	63200	PM DE VICTOR GRAEFF	94131	1.111401040003E15	Caixa Econômica Federal - FPSM/Aplic.	59285.49	0.00	0.00	650207.94	0.00	590922.45
2010	63200	PM DE VICTOR GRAEFF	94131	1.111401040005E15	Banrisul SA - FPSM/Aplic.	779256.04	484315.28	0.00	2745774.01	0.00	2450833.25
2010	63200	PM DE VICTOR GRAEFF	94131	1151501000100000	Banco do Brasil SA - FPSM/Aplic	0.00	0.00	0.00	0.00	0.00	0.00
2010	63200	PM DE VICTOR GRAEFF	94131	1151501000400000	Banrisul SA - FPSM/Aplic.	0.00	0.00	0.00	0.00	0.00	0.00
2010	63600	PM DE PAROBÉ	94356	1.1112080100000002E19	B.BRASIL C/ SISPREV - RPPS	5087571.48	5081657.85	0.00	13969.85	0.00	8056.22
2010	63600	PM DE PAROBÉ	94356	1.11140108E19	B. BRASIL C/ RPPS - APLIC.	2445432.86	928741.21	0.00	11084343.29	0.00	9567651.64
2010	63600	PM DE PAROBÉ	94356	1.1114010800000002E19	CAIXA ECON. FEDERAL C/ RPPS APLIC.	2894394.09	0.00	0.00	13420764.44	0.00	10526370.35
2010	63800	PM DE FORTALEZA DOS VALOS	93721	1111208020000000	Bco do Brasil - FAPES	530236.23	0.00	0.00	4008788.89	0.00	3478552.66
2010	63800	PM DE FORTALEZA DOS VALOS	93721	1111208240000000	Caixa Economica Federal - FAPES	96366.70	0.00	0.00	776287.07	0.00	679920.37
2010	63800	PM DE FORTALEZA DOS VALOS	93721	1111208290000000	Bco Banrisul - FAPES	1465716.19	575850.52	0.00	5787999.59	0.00	4898133.92
2010	63800	PM DE FORTALEZA DOS VALOS	93721	1111208990100000	Bco Bansicredi - FAPES	0.00	0.00	0.00	0.00	0.00	0.00
2010	63800	PM DE FORTALEZA DOS VALOS	93721	1111399010000000	Bco do Brasil Títulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	63800	PM DE FORTALEZA DOS VALOS	93721	1111399020000000	Bco Banrisul Titulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	63800	PM DE FORTALEZA DOS VALOS	93721	1111399030000000	Caixa Economica Federal Títulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	64000	PM DE BOM PRINCÍPIO	93714	1.11120129E19	BANRISUL S/A - CT. FAPS	2991862.71	2977074.31	0.00	135228.55	0.00	120440.15
2010	64000	PM DE BOM PRINCÍPIO	93714	1.11140101E19	BANRISUL C/FAPS/APLICACAO	1558425.81	1003998.10	0.00	4799454.12	0.00	4245026.41
2010	64000	PM DE BOM PRINCÍPIO	93714	1.11140101E19	CAIXA ECON.FEDERAL C/FAPS/APLICACAO	1148303.96	14002.05	0.00	1514470.13	0.00	380168.22
2010	64100	PM DE PALMARES DO SUL	93867	111120801010100	BANCO DO ESTADO DO RIO GRANDE DO SUL	524308.66	545925.20	0.00	8460.18	0.00	30076.72
2010	64100	PM DE PALMARES DO SUL	93867	111140101010000	BANCO DO BRASIL C/ RPPS	995450.10	10534.78	0.00	3932523.92	0.00	2947608.60
2010	64100	PM DE PALMARES DO SUL	93867	111140101020000	BANRISUL S/A C/ RPPS	1241535.09	155867.72	0.00	6604979.36	0.00	5519311.99
2010	64100	PM DE PALMARES DO SUL	93867	111140101030000	CAIXA ECONOMICA FEDERAL RPPS	134424.04	0.00	0.00	1474282.77	0.00	1339858.73
2010	64300	PM DE JÓIA	94389	111120801000000	Banco do Brasil c/RPPS	235508.71	273.54	0.00	1883340.73	0.00	1648105.56
2010	64300	PM DE JÓIA	94389	111120805000000	Caixa Economica Federal C/RPPS	346322.74	8189.24	0.00	3048875.44	0.00	2710741.94
2010	64300	PM DE JÓIA	94389	111120806000000	Banco do Estado do Rio Grande do Sul c/RPPS	2027559.87	628760.25	0.00	6145755.87	0.00	4746956.25
2010	64400	PM DE SALTO DO JACUÍ	94347	1.11120801000001E14	BB - RPPS MOVIMENTO	4414896.86	4514151.57	0.00	0.00	0.00	99254.71
2010	64400	PM DE SALTO DO JACUÍ	94347	111120801000002	CEF - RPPS MOVIMENTO	501158.31	501158.41	0.00	0.00	0.00	0.10
2010	64400	PM DE SALTO DO JACUÍ	94347	1.11120801000003E14	BERS-RPPS MOVIMENTO	543225.91	543225.91	0.00	0.00	0.00	0.00
2010	64400	PM DE SALTO DO JACUÍ	94347	111120801000004	Bers - RPPS - Fundo Movimento	205809.73	50364.84	0.00	155444.89	0.00	0.00
2010	64400	PM DE SALTO DO JACUÍ	94347	1.11120801000005E14	BB - RPPS - Fundo Movimento	809820.02	778004.36	0.00	31815.66	0.00	0.00
2010	64400	PM DE SALTO DO JACUÍ	94347	111129904020000	CEF-RPPS C/MOV.	398677.92	398677.92	0.00	0.00	0.00	0.00
2010	64400	PM DE SALTO DO JACUÍ	94347	1.11140104000001E14	BB - RPPS APLICACAO	1905514.66	9586872.27	0.00	0.00	0.00	7681357.61
2010	64400	PM DE SALTO DO JACUÍ	94347	111140104000002	BERS - RPPS APLICACAO	5883367.28	9699461.09	0.00	0.00	0.00	3816093.81
2010	64400	PM DE SALTO DO JACUÍ	94347	1.11140104000003E14	CEF - RPPS APLICACAO	4677847.82	7767026.40	0.00	0.00	0.00	3089178.58
2010	64400	PM DE SALTO DO JACUÍ	94347	111140104000004	CEF-RPPSC/APLIC.	8101230.04	3848527.57	0.00	4252702.47	0.00	0.00
2010	64400	PM DE SALTO DO JACUÍ	94347	1.11140104000005E14	Bers - Aplic. Fundo RPPS	9430274.70	4667266.39	0.00	4763008.31	0.00	0.00
2010	64400	PM DE SALTO DO JACUÍ	94347	111140104000006	BB - Aplic. Fundo RPPS	7404708.73	381000.00	0.00	7023708.73	0.00	0.00
2010	64500	PM DE ÁGUA SANTA	94600	1111208030000	B. Brasil C/ RPPS Movimento	370786.59	370786.59	0.00	0.00	0.00	0.00
2010	64500	PM DE ÁGUA SANTA	94600	1111208420000	B. Banrisul C/ RPPS Aplicação	203011.08	0.00	0.00	203011.08	0.00	0.00
2010	64500	PM DE ÁGUA SANTA	94600	1111401010100	C. E. Federal C/RPPS Fundo Renda Fixa	339151.96	0.00	0.00	1876570.97	0.00	1537419.01
2010	64500	PM DE ÁGUA SANTA	94600	1111401010200	B. Brasil C/RPPS Fundo Renda Fixa	590046.58	193376.05	0.00	3571072.77	0.00	3174402.24
2010	64600	PM DE ALEGRIA	94410	111120801010000	BANRISUL C/ FAPS MOVIMENTO	291752.84	288011.77	0.00	4878.30	0.00	1137.23
2010	64600	PM DE ALEGRIA	94410	111140101010000	BANRISUL C/ FAPS - LFT	22007.75	0.00	0.00	247379.90	0.00	225372.15
2010	64600	PM DE ALEGRIA	94410	111140106010000	SICREDI - FUNDO DE INVEST. REFERENCIADO LP	59558.45	157.44	0.00	59401.01	0.00	0.00
2010	64600	PM DE ALEGRIA	94410	111140201010000	CAIXA ECON. FEDERAL C/ FAPS APLIC.	184543.66	0.00	0.00	959675.74	0.00	775132.08
2010	64600	PM DE ALEGRIA	94410	111140201020000	BANRISUL C/ FAPS APLIC.	661554.13	282531.87	0.00	2566612.23	0.00	2187589.97
2010	64600	PM DE ALEGRIA	94410	111140201030000	BANCO DO BRASIL C/COMPENSAÇÃO FINANCEIRA APLIC.	275009.79	0.00	0.00	1823399.77	0.00	1548389.98
2010	64700	PM DE ALTO ALEGRE	93816	111120102000000	BANCO DO BRASIL c/ comprev	27998.37	0.00	0.00	209319.80	0.00	181321.43
2010	64700	PM DE ALTO ALEGRE	93816	111120124000000	CAIXA ECONOMICA FEDERAL- FAPS	38132.17	0.00	0.00	419261.59	0.00	381129.42
2010	64700	PM DE ALTO ALEGRE	93816	111120129000000	BANRISUL C/ FAPS	78486.16	0.00	0.00	825020.24	0.00	746534.08
2010	64700	PM DE ALTO ALEGRE	93816	111120199010000	Bansicredi C/ FAS	410600.34	106388.67	0.00	775652.84	0.00	471441.17
2010	64900	PM DE ANDRÉ DA ROCHA	94066	1.1112082700000002E19	C.E. FEDERAL C/FAPS APLICACAO	10990.82	0.00	0.00	125802.82	0.00	114812.00
2010	64900	PM DE ANDRÉ DA ROCHA	94066	1.1112084000000002E19	B. BANRISUL C/FAPS MOVIMENTO	37745.86	37775.26	0.00	32.91	0.00	62.31
2010	64900	PM DE ANDRÉ DA ROCHA	94066	1.1112084200000002E19	B. BANRISUL C/FAPS APLICACAO	5209.79	37650.88	0.00	64596.96	0.00	97038.05
2010	65000	PM DE ARROIO DO SAL	94516	111110200000000	CAIXA	81.10	5739.57	0.00	0.00	0.00	5658.47
2010	65000	PM DE ARROIO DO SAL	94516	111110200000000	CAIXA	258313.64	258313.65	0.00	0.00	0.00	0.01
2010	65000	PM DE ARROIO DO SAL	94516	111110200000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111120102000000	BANCO DO BRASIL - Faps	0.00	0.00	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111120124000000	CAIXA ECONOMICA FEDERAL - Faps	0.00	0.00	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111120803000100	Banrisul - Faps	11705.28	11705.28	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111120803000100	Banrisul - Faps	4162397.71	4174307.38	0.00	21.05	0.00	11930.72
2010	65000	PM DE ARROIO DO SAL	94516	111129920010200	Banrisul - Movimento	14631952.96	14457100.65	0.00	110179.91	64672.40	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111129920010200	Banrisul - Movimento	5480.54	5480.54	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111129920010200	Banrisul - Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111140101000100	BANRISUL-LFT-TITULO PÚBLICO	707433.00	707433.00	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111140104000100	BANCO DO BRASIL C/INVESTIMENTO CFE.RES 3790	1080082.01	0.00	0.00	1080082.01	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111140104000200	CEF C/INVESTIMENTO CFE RES.3790	0.00	0.00	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	1.11140104000301E14	BANRISUL PREVIDENCIA MUNICIPAL FI RF LP	981480.58	0.00	0.00	981480.58	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111140104000302	BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP	972619.26	0.00	0.00	972619.26	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	1.11140104000303E14	BANRISUL PREVIDÊNCIA MUNICIPAL III FI RF CP	280665.09	0.00	0.00	280665.09	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111140106000100	BANCO DO BRASIL C/FUNDOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111140106000200	CEF C/FUNDO INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111140106000300	BANRISUL C/FUNDOS INVESTIMENTO REFERENCIADO	942973.57	942973.57	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111140108000100	BANCO DO BRASIL-INVESTIMENTO CFE.RES.3790	0.00	0.00	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111140108000200	CEF C/INVESTIMENTO CFE.RES. 3790	1191922.25	0.00	0.00	1191922.25	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	111140108000300	BANRISUL C/INVESTIMENTOS CFE.RES.3790	5810775.16	1109151.36	0.00	4701623.80	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	115110400010000	LETRAS DO TESOURO NACIONAL - Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2010	65000	PM DE ARROIO DO SAL	94516	115110400020000	LETRAS DO TESOURO NACIONAL - Banrisul	23133.51	674663.92	0.00	0.00	0.00	651530.41
2010	65000	PM DE ARROIO DO SAL	94516	115150100010300	FUNDO RF - ART 11 - BANRISUL	603385.87	4442730.66	0.00	0.00	0.00	3839344.79
2010	65000	PM DE ARROIO DO SAL	94516	115150300010000	FUNDOS - RESOLUCAO CMN Nº 3.244/04, ART. 3º, § 1º	29044.60	1001222.31	0.00	0.00	0.00	972177.71
2010	65000	PM DE ARROIO DO SAL	94516	115150300030000	FUNDOS - RESOLUÇÃO CNM Nº 3.244/04, ART. 3º, §1º -	31255.37	1114499.00	0.00	0.00	0.00	1083243.63
2010	65000	PM DE ARROIO DO SAL	94516	115150400020000	FUNDO DE RENDA FIXA REFERENCIADO - Banrisul	19789.81	1063600.54	0.00	0.00	0.00	1043810.73
2010	65000	PM DE ARROIO DO SAL	94516	115150500020000	FUNDOS DE CURTO PRAZO - Banrisul	0.00	0.00	0.00	0.00	0.00	0.00
2010	65200	PM DE BARÃO	93845	1.1112010201E19	B.BRASIL CTA. FPAS	3053.07	3053.07	0.00	0.00	0.00	0.00
2010	65200	PM DE BARÃO	93845	1.1112012901E19	BANRISUL C/FPAS	2960356.49	2959508.29	0.00	2368.29	0.00	1520.09
2010	65200	PM DE BARÃO	93845	1.11140106E19	BANRISUL APLICACAO C/FPAS	629044.38	891.35	0.00	3092274.30	0.00	2464121.27
2010	65200	PM DE BARÃO	93845	1.11140106E19	B.BRASIL CTA. APLIC. FPAS	3053.07	0.00	0.00	34011.96	0.00	30958.89
2010	65300	PM DE BOQUEIRÃO DO LEÃO	93745	1.1112010202E16	BANCO DO BRASIL - CONTA SAUDE	2908.45	0.00	0.00	58359.29	0.00	55450.84
2010	65300	PM DE BOQUEIRÃO DO LEÃO	93745	1.11130851E16	BANCO DO BRASIL SA - CONTA APLICAÇÃO	2628902.54	383133.21	0.00	8935773.83	0.00	6690004.50
2010	65300	PM DE BOQUEIRÃO DO LEÃO	93745	1.11130852E16	BANRISUL SA - CONTA APLICAÇÃO	51160.63	956226.33	0.00	15.00	0.00	905080.70
2010	65400	PM DE BROCHIER	94103	1.1112999900000008E19	RETENCAO RPPS	34894.17	34894.17	0.00	0.00	0.00	0.00
2010	65600	PM DE CAMPOS BORGES	93983	111120801020000	BANRISUL RPPS MOVIMENTO	1160898.62	1218731.90	0.00	3257.13	0.00	61090.41
2010	65600	PM DE CAMPOS BORGES	93983	111120801030000	SICREDI RPPS MOVIMENTO	1864.28	1864.28	0.00	0.00	0.00	0.00
2010	65600	PM DE CAMPOS BORGES	93983	111140106010000	BANRISUL RPPS APLICAÇÃO REFERENCIADO	199310.42	159199.98	0.00	751785.96	0.00	711675.52
2010	65600	PM DE CAMPOS BORGES	93983	111140106020000	SICREDI RPPS APLICAÇÃO REFERENCIADO	19504.35	236803.95	0.00	0.00	0.00	217299.60
2010	65600	PM DE CAMPOS BORGES	93983	111140108010000	CAIXA ECONOMICA FEDERAL RPPS APLICAÇÃO ART.11	405869.17	9472.12	0.00	1673002.64	0.00	1276605.59
2010	65600	PM DE CAMPOS BORGES	93983	111140108020000	BANRISUL RPPS APLICAÇÃO ART.11	552369.59	61679.63	0.00	998767.84	0.00	508077.88
2010	65700	PM DE CAPELA DE SANTANA	94165	1.11120102E19	BANCO DO BRASIL- FAPS 1115738-0	217554.61	217554.61	0.00	0.00	0.00	0.00
2010	65700	PM DE CAPELA DE SANTANA	94165	1.11120124E19	CAIXA FEDERAL - RPPS 06.00004-6	80605.09	80606.86	0.00	0.00	0.00	1.77
2010	65700	PM DE CAPELA DE SANTANA	94165	1.11120129E19	BANRISUL - RPPS 04.002080.0-3	2449184.51	2430035.26	0.00	19153.12	0.00	3.87
2010	65700	PM DE CAPELA DE SANTANA	94165	1.1112990205000002E19	FOLHA DE PAGAMENTO - RPPS	302225.82	302225.82	0.00	0.00	0.00	0.00
2010	65700	PM DE CAPELA DE SANTANA	94165	1.151202E19	BANRISUL - PATRIMONIAL	433880.46	1977986.75	0.00	312134.50	0.00	1856240.79
2010	65700	PM DE CAPELA DE SANTANA	94165	1.151202E19	BANCO BRASIL- -FAPS- APLICACAO	267597.48	0.00	0.00	608338.35	0.00	340740.87
2010	65700	PM DE CAPELA DE SANTANA	94165	1.151202E19	BANRISUL - PREVIDENCIA I	202808.28	30800.00	0.00	887146.51	0.00	715138.23
2010	65700	PM DE CAPELA DE SANTANA	94165	1.1512020000000002E19	BANRISUL - PREVIDENCIA II	884981.18	800.00	0.00	884181.18	0.00	0.00
2010	65700	PM DE CAPELA DE SANTANA	94165	1.1512020000000002E19	BANRISUL - PREVIDENCIA III	889840.88	0.00	0.00	889840.88	0.00	0.00
2010	65700	PM DE CAPELA DE SANTANA	94165	1.151203E19	CAIXA FEDERAL - LFT - RPPS	160954.33	0.00	0.00	941303.99	0.00	780349.66
2010	65800	PM DE CASEIROS	93955	1111208030000	B. Brasil C/ RPPS Movimento	0.04	0.00	0.00	0.04	0.00	0.00
2010	65800	PM DE CASEIROS	93955	1111208050000	B. Brasil C/ RPPS Aplicação	107214.29	317.34	0.00	409869.34	0.00	302972.39
2010	65800	PM DE CASEIROS	93955	1111208250000	C. E. Federal C/ RPPS Movimento	2702.84	5822.98	0.00	2299.10	0.00	5419.24
2010	65800	PM DE CASEIROS	93955	1111208270000	C. E. Federal C/ RPPS Aplicação	311393.20	0.00	0.00	3351824.47	0.00	3040431.27
2010	65800	PM DE CASEIROS	93955	1111208400000	B. Banrisul C/ RPPS Movimento	457160.60	527028.45	0.00	3407.84	0.00	73275.69
2010	65800	PM DE CASEIROS	93955	1111208420000	B. Banrisul C/ RPPS Aplicação	561628.16	102845.58	0.00	2130591.08	0.00	1671808.50
2010	65900	PM DE CERRO BRANCO	93987	111120801010100	BANCO DO BRASIL S/A CTA. UNICA RPPS	2907.45	16417.38	0.00	2249.52	0.00	15759.45
2010	65900	PM DE CERRO BRANCO	93987	111120801030100	BANRISUL S/A CTA. UNICA RPPS RECURSO	1906915.17	1850125.09	0.00	52912.71	3877.37	0.00
2010	65900	PM DE CERRO BRANCO	93987	111120801030200	BANRISUL S/A CTA. UNICA RPPS EXTRA	63953.97	57140.68	0.00	19300.16	0.00	12486.87
2010	65900	PM DE CERRO BRANCO	93987	111140101010000	BANRISUL APLIC. RPPS FUNDO RENDA FIXA	25456.40	1390429.62	0.00	0.00	0.00	1364973.22
2010	65900	PM DE CERRO BRANCO	93987	111140101020000	CAIXA FEDERAL APLIC. RPPS FUNDO RENDA FIXA	651950.03	0.00	0.00	1092455.24	0.00	440505.21
2010	65900	PM DE CERRO BRANCO	93987	111140101030000	BANSICREDI APLIC. RPPS FUNDO RENDA FIXA	157204.40	554000.00	0.00	1718078.04	0.00	2114873.64
2010	65900	PM DE CERRO BRANCO	93987	111140101040000	BANCO DO BRASIL APLICACAO RPPS FUNDO RENDA FIXA	18341.56	18.97	0.00	18322.59	0.00	0.00
2010	65900	PM DE CERRO BRANCO	93987	111140105010000	BANRISUL APLIC. RPPS FUNDO RENDA FIXA	463218.94	26000.00	0.00	1058430.10	0.00	621211.16
2010	65900	PM DE CERRO BRANCO	93987	111140105020000	BANRISUL APLIC. RPPS PREVIDENCIA MUNICIPAL III	1162374.79	0.00	0.00	1162374.79	0.00	0.00
2010	65900	PM DE CERRO BRANCO	93987	111140201010000	BANRISUL APLIC. RPPS FUNDO RENDA VARIAVEL	104173.05	105000.00	0.00	445053.15	0.00	445880.10
2010	66000	PM DE CERRO GRANDE	93680	1.111201290001E16	0050-BANRISUL C/PGTOS RPPS	196895.72	200710.06	0.00	5055.67	0.00	8870.01
2010	66100	PM DE CERRO GRANDE DO SUL	95832	1.11120124000005E16	CEF C/APLICAÇÃO	475177.06	273.60	0.00	1929021.56	0.00	1454118.10
2010	66100	PM DE CERRO GRANDE DO SUL	95832	1.11120129000005E16	BERGS C/FAPS DISPOSIÇÃO	595172.50	317917.87	0.00	2690412.18	0.00	2413157.55
2010	66200	PM DE CIDREIRA	94519	1.11120102E19	BANCO DO BRASIL C/FMSS 80979-9	76250.31	76250.31	0.00	0.00	0.00	0.00
2010	66200	PM DE CIDREIRA	94519	1.11120124E19	CAIXA ECONOMICA FEDERAL C/FMSS 152-7	665.46	665.32	0.00	0.14	0.00	0.00
2010	66200	PM DE CIDREIRA	94519	1.11120129E19	BANCO DO ESTADO DO RS FMSS 040134200-5	831308.12	832210.72	1834.90	0.00	932.30	0.00
2010	66200	PM DE CIDREIRA	94519	1.1112013000000006E19	CAIXA ECONOMICA FEDERAL C/FMSS 1-6	1791575.30	1904779.72	0.00	151138.07	0.00	264342.49
2010	66300	PM DE CRISTAL	94082	111110000500000	Conta Trans Rec. 50 RPPS	118319.07	118319.07	0.00	0.00	0.00	0.00
2010	66300	PM DE CRISTAL	94082	111120803010000	BANRISUL RPPS Mov	1486768.24	1485742.14	0.00	3691.42	0.00	2665.32
2010	66300	PM DE CRISTAL	94082	111120804010000	BANRISUL RPPS Taxa Adm	7679.23	7679.23	0.00	0.00	0.00	0.00
2010	66300	PM DE CRISTAL	94082	111140108010000	INV. RPPS CEF	156555.43	0.00	0.00	1717006.81	0.00	1560451.38
2010	66300	PM DE CRISTAL	94082	111140108020000	INV. RPPS BANRISUL	1277804.44	538000.00	0.00	3369471.91	0.00	2629667.47
2010	66400	PM DE DEZESSEIS DE NOVEMBRO	94287	111120801010000	BANCO DO BRASIL C/FAPS	907262.94	907271.17	0.00	0.00	0.00	8.23
2010	66400	PM DE DEZESSEIS DE NOVEMBRO	94287	111120801020000	BANRISUL C/FAPS	1197234.82	1197237.94	0.00	0.00	0.00	3.12
2010	66400	PM DE DEZESSEIS DE NOVEMBRO	94287	111120801030000	CAIXA ECONOMICA FEDERAL C/FAPS	201677.44	201677.44	0.00	0.00	0.00	0.00
2010	66400	PM DE DEZESSEIS DE NOVEMBRO	94287	111140104010000	BANCO DO BRASIL C/FAPS	773186.26	596000.00	0.00	978055.21	0.00	800868.95
2010	66400	PM DE DEZESSEIS DE NOVEMBRO	94287	111140104020000	BANRISUL C/FAPS	996538.96	689668.61	0.00	1392655.39	0.00	1085785.04
2010	66400	PM DE DEZESSEIS DE NOVEMBRO	94287	111140104030000	CAIXA ECON. FEDERAL C/FAPS	201677.44	0.00	0.00	1024304.39	0.00	822626.95
2010	66500	PM DE DOIS LAJEADOS	94308	111120801010000	Banco Brasil C/Fundo Prev	611834.84	282178.33	0.00	658769.20	0.00	329112.69
2010	66500	PM DE DOIS LAJEADOS	94308	111120801020000	Banrisul C/Dois Lajeados Prev	214519.28	300000.00	0.00	205457.22	0.00	290937.94
2010	66500	PM DE DOIS LAJEADOS	94308	111120801030000	Caixa E. Federal RPPS	314417.46	150244.01	0.00	164173.45	0.00	0.00
2010	66600	PM DE DOUTOR MAURÍCIO CARDOSO	94286	111120102010000	BANCO DO BRASIL	1563137.62	1549188.79	0.00	14591.81	0.00	642.98
2010	66600	PM DE DOUTOR MAURÍCIO CARDOSO	94286	111120124010000	CAIXA ECONOMICA FEDERAL	1319403.67	1319403.67	0.00	0.00	0.00	0.00
2010	66600	PM DE DOUTOR MAURÍCIO CARDOSO	94286	111140104010000	BANCO DO BRASIL - FUNDO DE INVESTIMENTOS	3955334.88	975589.69	0.00	2979745.19	0.00	0.00
2010	66600	PM DE DOUTOR MAURÍCIO CARDOSO	94286	111140104020000	CAIXA ECONOMICA FEDERAL - FUNDO DE INVESTIMENTOS	2564852.13	573688.64	0.00	1991163.49	0.00	0.00
2010	66600	PM DE DOUTOR MAURÍCIO CARDOSO	94286	111140202010000	BANCO DO BRASIL - FUNDO DE AÇÕES	552267.86	18221.64	0.00	534046.22	0.00	0.00
2010	66800	PM DE ENTRE-IJUÍS	93864	111120801010000	BRASIL RPPS	2590993.47	2635679.43	0.00	0.00	0.00	44685.96
2010	66800	PM DE ENTRE-IJUÍS	93864	111120801020000	BRASIL COMP RPPS	130927.72	130927.72	0.00	0.00	0.00	0.00
2010	66800	PM DE ENTRE-IJUÍS	93864	111120801030000	CEF RPPS	2702596.36	2998231.99	0.00	0.00	0.00	295635.63
2010	66800	PM DE ENTRE-IJUÍS	93864	111120801040000	BANRISUL RPPS C/C	13178924.78	13178532.03	0.00	392.75	0.00	0.00
2010	66800	PM DE ENTRE-IJUÍS	93864	111120804010000	BANRISUL TAXA DE ADM RPPS	93333.13	93333.13	0.00	0.00	0.00	0.00
2010	66800	PM DE ENTRE-IJUÍS	93864	111140101020000	BRASIL RPPS OURO	898778.18	1171985.06	0.00	2262891.64	0.00	2536098.52
2010	66800	PM DE ENTRE-IJUÍS	93864	111140101030000	BANRISUL RPPS FUNDO PATRIMONIAL OURO	8460858.20	12281930.19	0.00	2142675.61	0.00	5963747.60
2010	66800	PM DE ENTRE-IJUÍS	93864	111140101060000	CEF RPPS OURO	239096.37	2314275.01	0.00	95086.25	0.00	2170264.89
2010	66800	PM DE ENTRE-IJUÍS	93864	111140101070000	CEF RPPS FI NOVO BRASIL CRPLP	2738605.44	0.00	0.00	2738605.44	0.00	0.00
2010	66800	PM DE ENTRE-IJUÍS	93864	111140101080000	BANRISUL RPPS FUNDO PREVIDENCIA MUNICIPAL OURO	2121601.13	0.00	0.00	2121601.13	0.00	0.00
2010	66800	PM DE ENTRE-IJUÍS	93864	111140101090000	BANRISUL RPPS FUNDO PREVIDENCIA MUNICIPAL III OURO	1604700.36	0.00	0.00	1604700.36	0.00	0.00
2010	66800	PM DE ENTRE-IJUÍS	93864	111140101100000	BRASIL RPPS ATUARIAL MODERADO	1551440.84	19982.49	0.00	1531458.35	0.00	0.00
2010	66800	PM DE ENTRE-IJUÍS	93864	111140202010000	CEF RPPS R VARIAVEL	295635.63	0.00	0.00	295635.63	0.00	0.00
2010	66800	PM DE ENTRE-IJUÍS	93864	111140202020000	BRASIL RPPS VARIAVEL F. ACOES BB RG PROP ACOES	538060.77	0.00	0.00	538060.77	0.00	0.00
2010	66800	PM DE ENTRE-IJUÍS	93864	111140601010000	BANRISUL TAXA DE ADMINISTRACAO RPPS OURO	48012.91	60936.32	0.00	2959.69	0.00	15883.10
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111110000010000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111120801020000	BANCO DO BRASIL CTA. IPRAME	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111120801240000	CAIXA ECONOMICA FEDERAL CTA. IPRAME	3997196.03	3997196.03	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111120801290100	BANRISUL CTA. IPRAME	3426501.74	3426347.22	0.00	901.70	0.00	747.18
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902010000	BANCO DO BRASIL S/A CTA. FPM MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902020000	BANCO DO BRASIL S/A CTA. LC 87/96 MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902030000	BANCO DO BRASIL S/A CTA. ITR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902040000	BANCO DO BRASIL S/A CTA. LEI 7525 MOV	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902050000	BANCO DO BRASIL S/A CTA. PAB MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902060000	BANCO DO BRASIL S/A CTA. FUNDEF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902070000	BANCO DO BRASIL S/A CTA. FATURA DO SUS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902080000	BANCO DO BRASIL S/A CTA. SAUDE MENTAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902090000	BANCO DO BRASIL S/A CTA. PACS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902100000	BANCO DO BRASIL S/A CTA. PSF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902110000	BANCO DO BRASIL S/A CTA. CARENCIA NUTRICIONAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902130000	BANCO DO BRASIL S/A CTA. FARMACIA BASICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902140000	BANCO DO BRASIL S/A CTA. VIGILANCIA SANITARIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902150000	BANCO DO BRASIL S/A CTA. CADASTRO SUS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902160000	BANCO DO BRASIL S/A CTA. EPIDEM. CONT. DOEN. MOV	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902170000	BANCO DO BRASIL S/A CTA. POPULACAO INDIGENA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902180000	BANCO DO BRASIL S/A CTA. MERENDA ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902190000	BANCO DO BRASIL S/A CTA. MERENDA INFANTIL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902200000	BANCO DO BRASIL S/A CTA. EPIDEM. VACINACAO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902210000	BANCO DO BRASIL S/A CTA. MERENDA INDIGENA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902220000	BANCO DO BRASIL S/A CTA. SALARIO EDUCACAO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902230000	BANCO DO BRASIL S/A CTA. ASPS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902240000	BANCO DO BRASIL S/A CTA. TRANSPORTE ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902250000	BANCO DO BRASIL S/A CTA. CIDE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902260000	BANCO DO BRASIL S/A CTA. FEX MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902270000	BANCO DO BRASIL S.A CTA. EPIDEMIOLOGIA ESTADUAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902280000	BANCO DO BRASIL S/A CTA AFB/MS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902290000	BANCO DO BRASIL S/A CTA. PDDE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902300000	BANCO DO BRASIL S/A CTA. VACINACAO FEDERAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902310000	BANCO DO BRASIL S.A CTA VIGILANCIA SANITARIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902320000	BANCO DO BRASIL S.A CTA FMASIGDBF MOV	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902330000	BANCO DO BRASIL S.A CTA FUNDEB MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902340000	BANCO DO BRASIL S.A CTA SIMPLES NACIONAL MOV	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902350000	BANCO DO BRASIL S.A CTA MERENDA PRE ESCOLA	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902360000	BANCO DO BRASIL S.A CTA ACOES ESTRUTURANTES VIGIL	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902370000	BANCO DO BRASIL S.A CTA MERENDA ESCOLAR	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902380000	BANCO DO BRASIL S.A CTA MERENDA ESCOLAR INFANT MOV	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902390000	BANCO DO BRASIL S.A CTA AFM MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902400000	BANCO DO BRASIL S.A CTA PROG. ATEN. DA FAMILIA MOV	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129902410000	BANCO DO BRASIL S.A CTA PRO-JOVEM MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904010000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904030000	CAIXA ECONOMICA FEDERAL MIN. CIDADES CONTR. MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904040000	CAIXA ECONOMICA FEDERAL CTA. MINISTERIO CIDADES	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904050000	CAIXA ECONOMICA FEDERAL CTA. MINISTERIO CIDADES	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904060000	CAIXA ECONOMICA FEDERAL CTA PRODESA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904070000	CAIXA ECONOMICA FEDERAL CTA MINISTERIO DA CIDADE	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904080000	CAIXA ECONOMICA FEDERAL MINIST. DA CIDADE CONTRAP	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904090000	CAIXA ECONOMICA FEDERAL CTA MINISTERIO DA CIDADES.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904100000	CAIXA ECONOMICA FEDERAL CTA. PRODESA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904110000	CAIXA ECONOMICA FEDERAL CTA. PRODESA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904120000	CAIXA ECONOMICA FEDERAL CTA PRODESA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904130000	CAIXA ECONOMICA FEDRAL CTA PRODESA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129904140000	CAIXA ECONOMICA FEDERAL SEGUNDO TEMPO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920010000	BANRISUL S/A CTA. MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920020000	BANRISUL S/A CTA. CAMARA MUNICIPAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920030000	BANRISUL S/A CTA. MANUTENCAO DO ENSINO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920040000	BANRISUL S/A CTA. ASPS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920050000	BANRISUL S/A CTA. MUNICIP. SOLIDARIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920060000	BANRISUL S/A CTA. INCENT. FARMACIA BASICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920070000	BANRISUL S/A CTA. TRANSPORTE ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920080000	BANRISUL S/A CTA. FAME MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920090000	BANRISUL S/A CTA. FAS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920100000	BANRISUL S/A CTA. SALARIO EDUCACAO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920110000	BANRISUL S/A CTA. FMAS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920120000	BANRISUL S/A CTA. MULTA DE TRANSITO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920130000	BANRISUL S/A CTA. FUNDO CRIANCA ADOLESCENTE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920140000	BANRISUL S/A CTA. MERENDA ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920150000	BANRISUL S/A CTA. PSF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920160000	BANRISUL S/A CTA. CAMPANHA DE VACINACAO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920170000	BANRISUL S/A CTA. ILUMINACAO PUBLICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920180000	BANRISUL S/A CTA. MUNICIPIO RESOLVE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920190000	BANRISUL S/A CTA. FARMACIA MENTAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920200000	BANRISUL S/A CTA. INCENTIVO PACS	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920210000	BANRISUL S/A CTA. CRECHE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920220000	BANRISUL S.A CTA CONSULTA POPULAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920230000	BANRISUL S/A CTA. INVERNO GAUCHO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920240000	PREFEITURA MUNIC.EREBANGO CTA CRECHE A.LEGISLATIVA	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920250000	BANRISUL S.A CTA FUNDHAB MOV	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920260000	BANRISUL S.A CTA FUNDER MOV	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920270000	BANRISUL CTA. PACS ESTADUAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920280000	BANRISUL S.A CTA ALIENACAO DE BENS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920290000	BANRISUL S.A CTA EXTRA ORCAMENTARIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920300000	BANRISUL S/A CTA. CAUCOES MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920310000	BANRISUL S.A CTA ESCOLA TECNICA DO ALTO URUGUAI	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920320000	BANRISUL S.A CTA OASF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920330000	BANRISUL S.A CTA CONSULTA POPULAR 2009	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920340000	BANRISUL S.A CTA ROYALTIES CTA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920350000	BANRISUL CTA. SIGA/RS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920360000	BANRISUL CTA. ACOES HABITACIONAIS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920370000	BANRISUL S.A CTA ATENCAO BASICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920380000	BANRISUL S.A CTA CONVENIO SAUDE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920390000	BANRISUL S.A CTA CONTROLE DE DIABETES MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920400000	BANRISUL S.A CTA AMIGO DO IDOSO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111129920410000	BANRISUL CTA. EQUIPAMENTOS ODONTOLOGICOS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130700010000	CAIXA ECONOMICA FEDERAL POUPANCA MINIST. CIDADES	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130700020000	CAIXA ECONOMICA FEDERAL POUPANCA MINIST. CIDADES	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130700030000	CAIXA POUPANCA REC. LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130700040000	BANCO DO BRASIL S.A CTA PROINFANCIA POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130800010000	BANRISUL S/A CTA. APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130800020000	BANRISUL S/A CTA. FAS APL.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130800030000	BANRISUL S/A CTA. FAME APL.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130800040000	BANCO DO BRASIL S/A CTA. FUNDEF APL.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130800050000	BANRISUL S.A CTA CAMARA MUNICIPA APL.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130800060000	BANRISUL S:A CTA FUNDER APL.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130800070000	BANCO DO BRASIL S.A CTA FUNDEB APLI.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130800080000	BANRISUL S.A CTA ASPS APL.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111130800090000	CAIXA ECONOMICA FEDERAL APL.	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111139900010000	BANRISUL S/A CTA. APLICACAO FAS CDB	0.00	0.00	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111140104010000	CAIXA FI NOVO BRASIL RF	1904686.84	1904686.84	0.00	0.00	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111140105010000	BANRISUL PREVIDENCIA MUNICIPAL I	254086.77	0.00	0.00	1512659.66	0.00	1258572.89
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111140105020000	BANRISUL PREVIDENCIA MUNICIPAL II	1521607.48	0.00	0.00	1521607.48	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111140105030000	BANRISUL PREVIDENCIA MUNICIPAL III	1537735.50	0.00	0.00	1537735.50	0.00	0.00
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111140108010000	CAIXA FI RS	2103190.17	3862607.07	0.00	0.00	0.00	1759416.90
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111140108020000	BB REGIME PROPRIO II	9153.82	0.00	0.00	91626.35	0.00	82472.53
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111140108030000	BANRISUL PATRIMONIAL	495990.49	2947000.00	0.00	1260234.74	0.00	3711244.25
2010	67002	INST. PREV. ASSIST. MUN. - EREBANGO	94419	111140108040000	CAIXA FI BRASIL IMA-B TIT PUBL	2084415.85	0.00	0.00	2084415.85	0.00	0.00
2010	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	94185	111110000000000	CAIXA	1595917.59	1595917.59	0.00	0.00	0.00	0.00
2010	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	94185	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1443.02	1443.02	0.00	0.00	0.00	0.00
2010	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	94185	111120803010000	CAIXA ECONOMICA FEDERAL CTA MOVTO.	4357.86	6961.38	0.00	532.32	0.00	3135.84
2010	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	94185	111120803020000	BANCO DO ESTADO DO RIO GRANDE DO SUL CTA.MOVTO.	326970.79	329754.73	0.00	26400.95	0.00	29184.89
2010	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	94185	111120804000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO RPPS	1443.02	0.00	0.00	1443.02	0.00	0.00
2010	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	94185	111129904010000	CAIXA ECON. FEDERAL C/MOV	438.32	438.32	0.00	30.96	0.00	30.96
2010	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	94185	111129920010000	BANRISUL C/MOV.	269927.36	269631.89	0.00	1226.58	0.00	931.11
2010	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	94185	111140108010000	BANRISUL PATRIMONIAL FI RENDA FIXA	148134.92	10124.42	0.00	1100622.13	0.00	962611.63
2010	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	94185	111140108020000	CAIXA FI RS RENDA FIXA	60998.81	565.30	0.00	639898.33	0.00	579464.82
2010	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	94185	111140108030000	BANCO DO BRASIL FUNDOS DE INVESTIMENTOS	162065.85	0.00	0.00	162065.85	0.00	0.00
2010	67200	PM DE ESTAÇÃO	94575	111120801010000	BANRISUL RPPS CONTA MOVIMENTO	1031971.99	1031971.99	0.00	0.00	0.00	0.00
2010	67200	PM DE ESTAÇÃO	94575	111140104010000	FUNDO PATRIMONIAL - FUNDO INV RF LONGO PRAZO	1103171.19	216351.33	0.00	3093086.41	0.00	2206266.55
2010	67200	PM DE ESTAÇÃO	94575	111140104020000	FUNDO CAIXA FI RS - FUNDO INV RF LONGO PRAZO	166112.16	0.00	0.00	1821819.24	0.00	1655707.08
2010	67200	PM DE ESTAÇÃO	94575	111140104030000	FUNDO REG PROPRIO II - FUNDO INV RF L. PRAZO	47430.99	0.00	0.00	473418.12	0.00	425987.13
2010	67200	PM DE ESTAÇÃO	94575	111140105010000	FUNDO PREV MUNICIPAL - FUNDO INV RF LONGO PRAZO	172927.51	0.00	0.00	1557976.50	0.00	1385048.99
2010	67200	PM DE ESTAÇÃO	94575	111140105020000	FUNDO PREV MUNICIP III - FUNDO INV RF CRED PRIV LP	207123.77	0.00	0.00	1591984.95	0.00	1384861.18
2010	67300	PM DE EUGÊNIO DE CASTRO	93677	111120801010000	BANRI. FABS MOVIMENTO	506760.49	490124.05	0.00	17551.73	0.00	915.29
2010	67300	PM DE EUGÊNIO DE CASTRO	93677	111140104010100	BANRI FABS PREV MUN II FI RF LP	823754.32	41246.00	0.00	823485.08	0.00	40976.76
2010	67300	PM DE EUGÊNIO DE CASTRO	93677	111140104010200	BANRI FABS BANRI PATRIMONIAL	432364.24	1578171.92	0.00	1108974.30	0.00	2254781.98
2010	67300	PM DE EUGÊNIO DE CASTRO	93677	111140104010300	BANRI FABS PREV MUN III RF CRED PRIV LP	835859.50	1020.34	0.00	834839.16	0.00	0.00
2010	67300	PM DE EUGÊNIO DE CASTRO	93677	111140104020100	CX.E.FED.FABS-FI NV BR RF PRIV LP	111743.05	800000.00	0.00	587377.64	0.00	1275634.59
2010	67300	PM DE EUGÊNIO DE CASTRO	93677	111140104020200	CAIXA FABS FI NV BR RF CR PRIV LP	872953.60	0.00	0.00	872953.60	0.00	0.00
2010	67400	PM DE FAGUNDES VARELA	94472	1111208010100000	Banco do Brasil conta RPPS	874761.75	967906.06	0.00	0.00	0.00	93144.31
2010	67400	PM DE FAGUNDES VARELA	94472	1111401010100000	Banco do Brasil conta aplicação RPPS	745669.38	284626.96	0.00	4161042.42	0.00	3700000.00
2010	67400	PM DE FAGUNDES VARELA	94472	1111401010200000	Caixa Economica Federal conta aplicação RPPS	280863.62	0.00	0.00	280863.62	0.00	0.00
2010	67400	PM DE FAGUNDES VARELA	94472	1111401010300000	Banrisul conta aplicação RPPS	107335.71	0.00	0.00	107335.71	0.00	0.00
2010	67800	PM DE HARMONIA	93994	1.1112999902000007E19	RETENCAO REC RPPS	34202.69	34202.69	0.00	0.00	0.00	0.00
2010	68000	PM DE IBIRAPUITÃ	94728	111120801010000	CEF - C/FAPS	322957.59	322957.59	0.00	0.00	0.00	0.00
2010	68000	PM DE IBIRAPUITÃ	94728	111120801020000	Banrisul S.A. - C/FAPS	618878.45	618878.45	0.00	0.00	0.00	0.00
2010	68000	PM DE IBIRAPUITÃ	94728	111140108010000	Banco do Brasil S.A. - C/Comp. Fin. Aplic.	17045.57	0.00	0.00	97351.52	0.00	80305.95
2010	68000	PM DE IBIRAPUITÃ	94728	111140108020000	CEF - C/FAPS Aplic.	387760.07	27641.50	0.00	1337744.51	0.00	977625.94
2010	68000	PM DE IBIRAPUITÃ	94728	111140202010000	Banrisul S.A. - C/FAPS Aplic	431041.93	296238.05	0.00	2071633.41	0.00	1936829.53
2010	68300	PM DE IPÊ	94563	1111208010100000	B. Brasil C/ RPPS Movimento	2826560.72	3771735.75	0.00	0.00	0.00	945175.03
2010	68300	PM DE IPÊ	94563	1111208010200000	B. Banrisul C/ RPPS Movimento	3704626.02	5616883.24	0.00	0.00	0.00	1912257.22
2010	68300	PM DE IPÊ	94563	1111208240000000	C. E. Federal RPPS - Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2010	68300	PM DE IPÊ	94563	1111299200200000	Banrisul C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	68300	PM DE IPÊ	94563	1.111401060201E15	Banrisul Previdência Municipal FI RF LP	959788.12	400140.45	0.00	559647.67	0.00	0.00
2010	68300	PM DE IPÊ	94563	1111401060202000	Banrisul Previdência Municipal II	389139.06	24888.48	0.00	364250.58	0.00	0.00
2010	68300	PM DE IPÊ	94563	1.111401080101E15	Banco do Brasil RPPS Atuarial Conservador	3659696.31	1631538.36	0.00	2028157.95	0.00	0.00
2010	68300	PM DE IPÊ	94563	1111401080102000	Banco do Brasil RPPS LIQ FIQ FI	109652.49	109652.49	0.00	0.00	0.00	0.00
2010	68300	PM DE IPÊ	94563	1.111401080201E15	Banrisul Patrimonial FI RF LP	3087733.06	1797924.26	0.00	1289808.80	0.00	0.00
2010	68400	PM DE IPIRANGA DO SUL	94520	111120801000200	BANCO DO BRASIL S/A - RPPS - 7.340-7	319.99	319.99	0.00	0.00	0.00	0.00
2010	68400	PM DE IPIRANGA DO SUL	94520	111129902220000	BANCO DO BRASIL S/A - RPPS - 7.340-7	466756.93	466756.93	0.00	0.00	0.00	0.00
2010	68400	PM DE IPIRANGA DO SUL	94520	111130800010200	BANCO DO BRASIL S/A - RPPS - 7.340-7	460325.90	697959.87	0.00	0.00	0.00	237633.97
2010	68400	PM DE IPIRANGA DO SUL	94520	111130800030100	CEF - RPPS - 105-1	56280.36	104815.56	0.00	0.00	0.00	48535.20
2010	68400	PM DE IPIRANGA DO SUL	94520	111140104000100	BANCO DO BRASIL S/A - RPPS - 7.340-7	652437.37	319.99	0.00	652117.38	0.00	0.00
2010	68400	PM DE IPIRANGA DO SUL	94520	111140104000200	CEF - RPPS - 105-1	106306.75	0.00	0.00	106306.75	0.00	0.00
2010	68600	PM DE IVORÁ	93631	1.11120102E19	BANCO BRASIL FAPS - RDB	0.00	0.00	0.00	0.00	0.00	0.00
2010	68600	PM DE IVORÁ	93631	1.11120102E19	BANCO BRASIL FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	68600	PM DE IVORÁ	93631	1.11120102E19	BANCO BRASIL FAPS - APLICAÇÃO	288169.75	0.00	0.00	2361959.46	0.00	2073789.71
2010	68600	PM DE IVORÁ	93631	1.11120124E19	C E FEDERAL FAPS - APLICAÇÃO	84839.24	0.00	0.00	930466.30	0.00	845627.06
2010	68600	PM DE IVORÁ	93631	1.11120124E19	C E FEDERAL FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	68600	PM DE IVORÁ	93631	1.11120124E19	C E FEDERAL FAPS - RDB	0.00	0.00	0.00	0.00	0.00	0.00
2010	68600	PM DE IVORÁ	93631	1.11120129E19	BANRISUL FAPS	574144.08	574144.08	0.00	0.00	0.00	0.00
2010	68600	PM DE IVORÁ	93631	1.11120129E19	BANRISUL FAPS - RDB	0.00	0.00	0.00	0.00	0.00	0.00
2010	68600	PM DE IVORÁ	93631	1.11120129E19	BANRISUL FAPS - APLICAÇÃO	644211.64	87459.68	0.00	2400335.27	0.00	1843583.31
2010	68800	PM DE JAQUIRANA	94577	111120801010000	CEF - FAPS	612086.69	2345.15	0.00	1197468.76	0.00	587727.22
2010	68800	PM DE JAQUIRANA	94577	111120801020000	BANRISUL SA - FAPS	238798.23	22000.00	0.00	1258380.65	0.00	1041582.42
2010	68800	PM DE JAQUIRANA	94577	111120801030000	B B SA - FAPS	657968.91	849887.45	0.00	1341805.07	0.00	1533723.61
2010	68900	PM DE LAGOÃO	94746	1111208050000	B.Brasil C/RPPS-APLICAÇÃO	120961.41	274.10	0.00	933094.62	0.00	812407.31
2010	68900	PM DE LAGOÃO	94746	1111208270000	C.E.Federal C/RPPS Aplicacao	877764.72	18589.22	0.00	1999683.73	0.00	1140508.23
2010	68900	PM DE LAGOÃO	94746	1111208290000	B.Banrisul C/ RPPS	189730.42	0.00	0.00	1431158.05	0.00	1241427.63
2010	68900	PM DE LAGOÃO	94746	1111208990300	B.Bansicredi C/RPPS Mvto/Aplicacao	323710.22	170026.20	0.00	153684.02	0.00	0.00
2010	68900	PM DE LAGOÃO	94746	1111208990400	Bansicredi C/RPPS	158845.29	359010.71	0.00	0.00	0.00	200165.42
2010	69300	PM DE NOVA ESPERANÇA DO SUL	94056	1.11120102E16	BANCO DO BRASIL	8535.52	501108.58	0.00	55318.27	0.00	547891.33
2010	69300	PM DE NOVA ESPERANÇA DO SUL	94056	1.11120103E16	BANRISUL S/A - CONTA SISPREV	875894.11	499972.27	0.00	1691924.84	0.00	1316003.00
2010	69300	PM DE NOVA ESPERANÇA DO SUL	94056	1.11120124E16	CAIXA ECONOMICA FEDERAL	576209.76	0.00	0.00	2882146.42	0.00	2305936.66
2010	69500	PM DE NOVA ROMA DO SUL	93909	111120801010000	Bc. do Brasil C/Mov. - FAPS	1048488.95	1048507.63	0.00	5046.78	0.00	5065.46
2010	69500	PM DE NOVA ROMA DO SUL	93909	111140108010000	Bc. do Brasil C/Renda Fixa - FAPS	897753.11	25000.00	0.00	4088128.87	0.00	3215375.76
2010	69600	PM DE PANTANO GRANDE	94273	111120801000000	BANCO CONTA MOVIMENTO RPPS	2319686.53	519722.11	0.00	8592024.93	0.00	6792060.51
2010	69700	PM DE PARAÍSO DO SUL	94722	1.11120801000101E19	BB RPPS Mov. Orc.	4279893.74	4274376.10	0.00	4645.80	871.84	0.00
2010	69700	PM DE PARAÍSO DO SUL	94722	1.1112080100020101E19	Caixa EF - MOv Orc	477938.35	477938.35	0.00	0.00	0.00	0.00
2010	69700	PM DE PARAÍSO DO SUL	94722	1.11120801000301E19	Banrisul RPPS MOV.	1972893.35	1964504.84	0.00	5582.74	2805.77	0.00
2010	69700	PM DE PARAÍSO DO SUL	94722	1.11140104E19	FABS -F. Invest.- B.B.	4479439.87	4133048.39	0.00	2394478.40	0.00	2048086.92
2010	69700	PM DE PARAÍSO DO SUL	94722	1.11140104E19	FABS-F. Invest.-Banrisul	1850003.89	1383790.39	0.00	2848542.20	0.00	2382328.70
2010	69700	PM DE PARAÍSO DO SUL	94722	1.11140104E19	FABS -F. Invest. Caixa E. Feseral	510799.68	435000.00	0.00	511890.60	0.00	436090.92
2010	69800	PM DE PAVERAMA	93750	1.11120102E19	B.BRASIL C/RPPS	465809.48	465809.48	0.00	0.00	0.00	0.00
2010	69800	PM DE PAVERAMA	93750	1.11120129E19	BANRISUL C/RPPS	3554.80	3397.36	0.00	157.44	0.00	0.00
2010	69800	PM DE PAVERAMA	93750	1.11140104E19	CEF CTA RPPS	4382.69	319462.41	0.00	0.00	0.00	315079.72
2010	69800	PM DE PAVERAMA	93750	1.11140104E19	BANRISUL CTA RPPS	149953.69	3554.80	0.00	955508.76	0.00	809109.87
2010	69800	PM DE PAVERAMA	93750	1.11140104E19	B. BRASIL CTA RPPS	1284943.28	517004.60	0.00	3522390.46	0.00	2754451.78
2010	69800	PM DE PAVERAMA	93750	1.11140202E19	CEF C/RPPS - RENDA VARIÁVEL	336269.81	0.00	0.00	336269.81	0.00	0.00
2010	69900	PM DE PINHAL	94142	111120102000000	BANCO DO BRASIL RPPS	978.58	978.58	0.00	0.00	0.00	0.00
2010	69900	PM DE PINHAL	94142	111120124000000	CAIXA ECONO.FEDERAL RPPS	916910.31	13087.45	0.00	2473966.56	0.00	1570143.70
2010	69900	PM DE PINHAL	94142	111120129000000	BANRISUL RPPS	452653.64	462663.60	0.00	275.13	0.00	10285.09
2010	69900	PM DE PINHAL	94142	111120130000000	BANRISUL RPPS APLICACAO	529539.03	30400.00	0.00	2634082.69	0.00	2134943.66
2010	69900	PM DE PINHAL	94142	111120199010000	SICREDI RPPS	54795.12	707333.61	0.00	0.00	0.00	652538.49
2010	69900	PM DE PINHAL	94142	111120801020000	CAIXA ECONOMICA FEDERAL	19300.69	19300.69	0.00	0.00	0.00	0.00
2010	70000	PM DE PIRAPÓ	94587	111141105180000	BANCO DO BRASIL- 107605.1- FAPS	929878.96	225558.76	0.00	4143942.15	0.00	3439621.95
2010	70000	PM DE PIRAPÓ	94587	111141105190000	CEF - 186.2 FAPS	359923.45	0.00	0.00	1550314.91	0.00	1190391.46
2010	70500	PM DE QUINZE DE NOVEMBRO	93802	111120801010000	CAIXA ECONOMICA FEDERAL	1043226.00	1043265.31	0.00	0.00	0.00	39.31
2010	70500	PM DE QUINZE DE NOVEMBRO	93802	111120801020000	BANRISUL - RPPS	588621.16	561434.75	0.00	27186.41	0.00	0.00
2010	70500	PM DE QUINZE DE NOVEMBRO	93802	111140108010000	CAIXA E. FEDERAL - FUNDO INVEST. TITULOS DO TESOURO	1148767.08	1043960.89	0.00	1069048.73	0.00	964242.54
2010	70500	PM DE QUINZE DE NOVEMBRO	93802	111140108020000	BANRISUL - FUNDO DE INVEST. EM TITULOS DO TESOURO	612468.67	4717.60	0.00	3172209.94	0.00	2564458.87
2010	70700	PM DE RIOZINHO	94156	1.11120102E19	BCO.DO BRASIL C/FSSS 5050-4	54203.32	0.00	0.00	541014.14	0.00	486810.82
2010	70700	PM DE RIOZINHO	94156	1.11120124E19	CEF C/ FSSS - 064-0	241477.47	0.00	0.00	917281.46	0.00	675803.99
2010	70700	PM DE RIOZINHO	94156	1.11120129E19	BERGS C/ FSSS -04.012594.0-6	825675.20	260724.19	0.00	3359344.63	0.00	2794393.62
2010	70800	PM DE SANTA MARIA DO HERVAL	94491	1.1112012400000002E19	CAIXA FEDERAL C/100-0 - RPPS	178631.57	0.00	0.00	497713.48	0.00	319081.91
2010	70800	PM DE SANTA MARIA DO HERVAL	94491	1.1112012400000002E19	CX.FEDERAL C/FAPS-006/0000005-4	44427.99	0.00	0.00	497495.49	0.00	453067.50
2010	70800	PM DE SANTA MARIA DO HERVAL	94491	1.1112012900000002E19	BANRISUL CTA APLIC.04.014705.0-6 FAPS	485117.61	232195.28	0.00	3004224.47	0.00	2751302.14
2010	70800	PM DE SANTA MARIA DO HERVAL	94491	1.1112012900000002E19	BANRISUL CTA.MOV.04014705.0-6 FAPS	712840.14	758409.70	0.00	390.24	0.00	45959.80
2010	70800	PM DE SANTA MARIA DO HERVAL	94491	1.1112080100000002E19	BANCO DO BRASIL FAPS 21.880-4	271681.48	25916.32	0.00	245765.16	0.00	0.00
2010	71000	PM DE SÃO JOÃO DA URTIGA	94055	1111201240000000	Caixa Economica Federal	395787.53	395787.53	0.00	0.00	0.00	0.00
2010	71000	PM DE SÃO JOÃO DA URTIGA	94055	1111201250000000	Caixa Economica Federal Aplic	447524.00	80943.24	0.00	716374.46	0.00	349793.70
2010	71000	PM DE SÃO JOÃO DA URTIGA	94055	1111201290000000	Banco do Estado do Rio Grande do Sul	385188.09	371770.10	0.00	13417.99	0.00	0.00
2010	71000	PM DE SÃO JOÃO DA URTIGA	94055	1111201300000000	Banco do Estado do Rio Grande do Sul Aplic - FASP	376692.29	181691.04	0.00	1635740.58	0.00	1440739.33
2010	71000	PM DE SÃO JOÃO DA URTIGA	94055	1111201310000000	CAIXA FEDERAL FASP MOV	0.00	0.00	0.00	0.00	0.00	0.00
2010	71000	PM DE SÃO JOÃO DA URTIGA	94055	1111201320000000	CAIXA FEDERAL FASP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2010	71000	PM DE SÃO JOÃO DA URTIGA	94055	1111299990400000	BANRISUL S/A FASP MOV	0.00	0.00	0.00	0.00	0.00	0.00
2010	71000	PM DE SÃO JOÃO DA URTIGA	94055	1111299990500000	BANRISUL S/A FASP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2010	71200	PM DE SÃO JOSÉ DO HERVAL	93675	111120801010000	Banrisul Conta FAS Movimento	737284.83	737284.83	0.00	0.00	0.00	0.00
2010	71200	PM DE SÃO JOSÉ DO HERVAL	93675	111120801020000	Banco Brasil FAS Movimento	200000.00	200000.00	0.00	0.00	0.00	0.00
2010	71200	PM DE SÃO JOSÉ DO HERVAL	93675	111140108010000	Banrisul FAS Fundo de Renda Fixa	516230.89	296348.18	0.00	2640720.46	0.00	2420837.75
2010	71200	PM DE SÃO JOSÉ DO HERVAL	93675	111140108020000	Caixa Federal FAS Aplicacao	123724.68	0.00	0.00	1339098.24	0.00	1215373.56
2010	71200	PM DE SÃO JOSÉ DO HERVAL	93675	111140108030000	Bco. Brasil FAS Aplicacao	204274.71	0.00	0.00	204274.71	0.00	0.00
2010	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	93709	1.1112010200000002E19	Bco. Brasil FAP C/16.971-4	1014682.73	0.00	0.00	1014682.73	0.00	0.00
2010	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	93709	1.1112012400000002E19	Cx. Federal F.A.P. C/06.00000188-5	289045.32	2396.83	0.00	2409680.22	0.00	2123031.73
2010	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	93709	1.1112012900000002E19	Banrisul F.A.P. C/04.007023.0-6	6427274.98	6503623.02	0.00	4914617.55	0.00	4990965.59
2010	71400	PM DE SÃO MIGUEL DAS MISSÕES	93748	111140105010000	BANCO DO ESTADO DO RIO GRANDE DO SUL - 04.0710890-6 - INVESTIMENTOS RPPS	3632201.62	236468.69	0.00	3395732.93	0.00	0.00
2010	71400	PM DE SÃO MIGUEL DAS MISSÕES	93748	111140108010000	BANCO DO BRASIL - 6449-1 - APLICAÇOES RPPS	3696416.74	100636.90	0.00	3595779.84	0.00	0.00
2010	71400	PM DE SÃO MIGUEL DAS MISSÕES	93748	111140108020000	CAIXA ECONOMICA FEDERAL - 66-2 - INVESTIMENTOS RPPS	3085858.93	264.59	0.00	3085594.34	0.00	0.00
2010	71400	PM DE SÃO MIGUEL DAS MISSÕES	93748	111140108030000	BANCO DO ESTADO DO RIO GRANDE DO SUL - 04.0710890-6 - INVESTIMENTOS RPPS	1072534.92	1072534.92	0.00	0.00	0.00	0.00
2010	71400	PM DE SÃO MIGUEL DAS MISSÕES	93748	111140108040000	BANCO DO BRASIL APLICACOES - FABS - 4810.0	227574.13	3142937.89	0.00	0.00	0.00	2915363.76
2010	71400	PM DE SÃO MIGUEL DAS MISSÕES	93748	111140108050000	CAIXA ECONOMICA FEDERAL APLICACOES - 200.2 - FABS	5987.70	2474001.40	0.00	0.00	0.00	2468013.70
2010	71400	PM DE SÃO MIGUEL DAS MISSÕES	93748	111140108060000	BANRISUL APLICACOES - 405021904 - FABS -	41078.86	2874498.39	0.00	0.00	0.00	2833419.53
2010	71400	PM DE SÃO MIGUEL DAS MISSÕES	93748	111140202010000	FUNDOS CAIXA FI AÇOES BRASIL IBX-50	369873.07	0.00	0.00	369873.07	0.00	0.00
2010	71400	PM DE SÃO MIGUEL DAS MISSÕES	93748	111140202020000	FUNDOS DE INVESTIMENTOS CX FIA BR IBX-50	0.00	369563.51	0.00	0.00	0.00	369563.51
2010	71400	PM DE SÃO MIGUEL DAS MISSÕES	93748	111149901000000	PROVISAO PERDAS INVESTIMENTOS FUNDOS CEF IBX-50	52237.00	54615.83	2779.79	0.00	400.96	0.00
2010	71500	PM DE SÃO VENDELINO	93673	1.11120129E19	BANRISUL C/MOVIMENTO - FUNDO FPS	706287.98	706444.49	0.00	295.30	0.00	451.81
2010	71500	PM DE SÃO VENDELINO	93673	1.11129902E19	B BRASIL C/ FPS	125455.41	125455.41	0.00	0.00	0.00	0.00
2010	71500	PM DE SÃO VENDELINO	93673	1.111399E19	BANRISUL C/RDB- FUNDO FPS	740265.29	250002.27	0.00	4126453.40	0.00	3636190.38
2010	71500	PM DE SÃO VENDELINO	93673	1.111399E19	B BRASIL C/APLICACAO - FPS	96034.26	0.00	0.00	240223.61	0.00	144189.35
2010	71600	PM DE SEDE NOVA	94411	111120801010000	CEF cta FUMBAS	580379.96	580379.96	0.00	0.00	0.00	0.00
2010	71600	PM DE SEDE NOVA	94411	111120801020000	Bergs cta FUMBAS	292996.80	293295.99	0.00	40.65	0.00	339.84
2010	71600	PM DE SEDE NOVA	94411	111120801030000	Bco Brasil cta FUMBAS	105300.00	105300.00	0.00	0.00	0.00	0.00
2010	71600	PM DE SEDE NOVA	94411	111140105010000	BANCO BRASIL Cta FUMBAS M CAP	43746.45	105300.00	0.00	432134.30	0.00	493687.85
2010	71600	PM DE SEDE NOVA	94411	111140105020000	CAIXA ECONOMICA Cta FUMBAS M CAP	844983.97	1520.00	0.00	3116922.79	0.00	2273458.82
2010	71600	PM DE SEDE NOVA	94411	111140105030000	BANRISUL Cta FUMBAS M CAP	455687.89	374967.61	0.00	2910705.30	0.00	2829985.02
2010	71700	PM DE SEGREDO	93846	1.11120102E19	B.BRASIL C/ 8.593-6 - FPSMS APLIC.	1378017.54	39490.10	0.00	2742035.55	0.00	1403508.11
2010	71700	PM DE SEGREDO	93846	1.11120124E19	CAIXA ECON.FED. C/ 292-9 - FPSMS APLIC.	2705201.55	185865.68	0.00	2584805.13	0.00	65469.26
2010	71700	PM DE SEGREDO	93846	1.11120129E19	BANRISUL C/ 04.020176.0-4 - FPSMS APLIC.	600228.28	3497594.53	0.00	1722404.34	0.00	4619770.59
2010	71700	PM DE SEGREDO	93846	1.11120129E19	BANRISUL C/ 04.020176.0-4 - FPSMS GERAL	4126392.05	4147501.43	0.00	51.76	0.00	21161.14
2010	71700	PM DE SEGREDO	93846	1.111207E19	BANRISUL C/ 04.025121.0-9 - FPSMS ADM. GERAL	50705.83	52940.78	0.00	49.43	0.00	2284.38
2010	71700	PM DE SEGREDO	93846	1.111207E19	BANRISUL C/ 04.025121.0-9 - FPSMS ADM. APLIC.	35084.43	5795.00	0.00	50614.74	0.00	21325.31
2010	71700	PM DE SEGREDO	93846	1.1112992005E19	BANRISUL C/ 04.014037.0-5 - F.P.S.M.S	272476.53	272476.53	0.00	0.00	0.00	0.00
2010	71800	PM DE SILVEIRA MARTINS	93632	111120801000000	BANRISUL C/ RPPS	761350.33	763531.26	0.00	0.00	0.00	2180.93
2010	71800	PM DE SILVEIRA MARTINS	93632	111140109000000	BANRISUL PATRIMONIAL	476066.39	818930.04	0.00	707587.65	0.00	1050451.30
2010	71800	PM DE SILVEIRA MARTINS	93632	111140110000000	CAIXA ECONOMICA FEDERAL RPPS	528955.09	9084.85	0.00	1617197.16	0.00	1097326.92
2010	71800	PM DE SILVEIRA MARTINS	93632	111140111000000	BANRISUL PREV. MUNICIPAL RPPS	53508.87	2001.17	0.00	464403.92	0.00	412896.22
2010	71800	PM DE SILVEIRA MARTINS	93632	111140112000000	BANRISUL C/ PREV. MUNICIPAL DOIS RPPS	52105.42	0.00	0.00	464802.99	0.00	412697.57
2010	71800	PM DE SILVEIRA MARTINS	93632	111140113000000	BANRISUL C/ PREV. MUNICIPAL TRES RPPS	522577.04	1163.30	0.00	521413.74	0.00	0.00
2010	72000	PM DE TERRA DE AREIA	93838	1.11120129E19	BANRISUL C/FUNDO PREV.MUN. 040060810 9	1795090.12	937367.19	0.00	1312545.42	0.00	454822.49
2010	72100	PM DE TRÊS ARROIOS	93659	111120801010000	Banrisul -Cta. FAPPA	2354249.97	2354249.97	0.00	0.00	0.00	0.00
2010	72100	PM DE TRÊS ARROIOS	93659	111120801020000	Cx Federal FAPPA	4900298.42	4900298.42	0.00	0.00	0.00	0.00
2010	72100	PM DE TRÊS ARROIOS	93659	111120801030000	CEF cont Movimento FAPPA	2630614.30	2630614.30	0.00	0.00	0.00	0.00
2010	72100	PM DE TRÊS ARROIOS	93659	111129920010400	Banrisul - Cta. Movimento RPPS	70.86	70.86	0.00	0.00	0.00	0.00
2010	72100	PM DE TRÊS ARROIOS	93659	111140108010000	Banrisul -Lei 88/90 aplic. Fundo Patrimonial	805777.96	2036736.51	0.00	6347204.49	0.00	7578163.04
2010	72100	PM DE TRÊS ARROIOS	93659	111140108020000	Cx Federal FI Caixa Novo Brasil	1384193.21	1384193.21	0.00	0.00	0.00	0.00
2010	72100	PM DE TRÊS ARROIOS	93659	111140108030000	CEF FI Brasil IMA-B	1176657.92	1176657.92	0.00	0.00	0.00	0.00
2010	72100	PM DE TRÊS ARROIOS	93659	111140108040000	Cx. Federal FI caixa Novo Brasil	1399187.18	0.00	0.00	1399187.18	0.00	0.00
2010	72100	PM DE TRÊS ARROIOS	93659	111140108050000	CEF FI BRASIL IMA-B	1264012.59	0.00	0.00	1264012.59	0.00	0.00
2010	72200	PM DE TRÊS CACHOEIRAS	94053	1.1112990228E16	Banco do Brasil Faps conta Disposição	22899.97	22899.97	0.00	0.00	0.00	0.00
2010	72200	PM DE TRÊS CACHOEIRAS	94053	1.1112990229E16	Banco do Brasil Faps conta Aplicação CDB	12203.10	1463874.09	0.00	0.00	0.00	1451670.99
2010	72200	PM DE TRÊS CACHOEIRAS	94053	1.1114010401E16	Banco do Brasil conta FAPS Aplicação CDB	1608322.52	19501.87	0.00	1588820.65	0.00	0.00
2010	72300	PM DE TRÊS PALMEIRAS	94761	111120102000000	BCO DO BRASIL RPPS 7100-5 MOV.	694601.15	760628.80	0.00	2571.03	0.00	68598.68
2010	72300	PM DE TRÊS PALMEIRAS	94761	111120124000000	CX. EC. FEDERAL RPPS MOV. 314-9	0.00	0.00	0.00	0.00	0.00	0.00
2010	72300	PM DE TRÊS PALMEIRAS	94761	111139901000000	CX.EC.FED. RPPS APLIC. 314-9	0.00	0.00	0.00	0.00	0.00	0.00
2010	72300	PM DE TRÊS PALMEIRAS	94761	111139903000000	BCO BRASIL RPPS 7 100-5 - APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2010	72300	PM DE TRÊS PALMEIRAS	94761	111139914000000	BCO BANR. 11517-06 RPPS APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2010	72300	PM DE TRÊS PALMEIRAS	94761	111140104010000	BCO DO BRASIL RPPS 7100-5 MOV.	3448852.08	3567.24	0.00	3445284.84	0.00	0.00
2010	72300	PM DE TRÊS PALMEIRAS	94761	111140104020000	CX. EC. FEDERAL RPPS MOV. 314-9 RENDA FI	2630857.30	1182053.51	0.00	1448803.79	0.00	0.00
2010	72300	PM DE TRÊS PALMEIRAS	94761	111140104030000	BANRISUL RPPS 11517.06	1151245.40	1151245.40	0.00	0.00	0.00	0.00
2010	72300	PM DE TRÊS PALMEIRAS	94761	111140104040000	CX. EC. FEDERAL RPPS MOV. 314-9 NOVO BRA	1518848.83	0.00	0.00	1518848.83	0.00	0.00
2010	72400	PM DE TRINDADE DO SUL	94354	1111208400000	B.Banrisul C/RPPS Movimento	643494.01	570650.49	0.00	107923.41	0.00	35079.89
2010	72400	PM DE TRINDADE DO SUL	94354	1111401010100	B.Brasil C/RPPS Fundo de Investimentos	32280.07	0.00	0.00	324468.38	0.00	292188.31
2010	72400	PM DE TRINDADE DO SUL	94354	1111401010200	C.E.Federal C/Fundo Investimento RPPS	150958.56	0.00	0.00	1048544.61	0.00	897586.05
2010	72400	PM DE TRINDADE DO SUL	94354	1111401010300	B.Banrisul C/Investimentos	354592.84	0.00	0.00	1841443.09	0.00	1486850.25
2010	72500	PM DE TUNAS	94692	111120801000000	BANRISUL C/MOVIMENTO RPPS	492615.21	503282.40	0.00	0.00	0.00	10667.19
2010	72500	PM DE TUNAS	94692	111120804000000	BANRISUL C/FUNDO - ADMINISTRATIVO	11301.67	8133.40	0.00	3168.27	0.00	0.00
2010	72500	PM DE TUNAS	94692	111130700020000	CAIXA ECONOMICA FEDERA C/RPPS/APLICACAO	90508.70	0.00	0.00	442051.81	0.00	351543.11
2010	72500	PM DE TUNAS	94692	111130700030000	BANRISUL C/APLICACAO RPPS	291793.20	0.00	0.00	556514.85	0.00	264721.65
2010	72500	PM DE TUNAS	94692	111130700040000	BANCO DO BRASIL C/RPPS APLICACAO	291985.77	9068.97	0.00	282916.80	0.00	0.00
2010	72600	PM DE TUPANDI	94325	1.11120102E19	BANCO DO BRASIL S/A C/ FAS MOV	299896.10	299896.10	0.00	0.00	0.00	0.00
2010	72600	PM DE TUPANDI	94325	1.11120129E19	BANRISUL S/A C/F.A.S	380209.04	334011.38	0.00	40460.40	5737.26	0.00
2010	72800	PM DE VILA FLORES	93847	1.111201240101E19	C.E.FEDERAL C/C FAPS	1842264.40	1842264.40	0.00	0.00	0.00	0.00
2010	72800	PM DE VILA FLORES	93847	1.111201240102E19	CAIXA ECON FEDER C/APLIC FAPS-IMA-B	914899.66	914899.66	0.00	0.00	0.00	0.00
2010	72800	PM DE VILA FLORES	93847	1.111201240103E19	CAIXA ECON FEDER APLIC FAPS PERSONAL	1981615.32	2818915.05	0.00	0.00	0.00	837299.73
2010	72800	PM DE VILA FLORES	93847	1.1112012401040001E19	CAIXA ECON FED APLIC NOVO BRASIL	2028515.39	992177.90	0.00	1036337.49	0.00	0.00
2010	72800	PM DE VILA FLORES	93847	1.111201290101E19	BANRISUL C/ FAPS	8973666.35	8974010.20	0.00	0.00	0.00	343.85
2010	72800	PM DE VILA FLORES	93847	1.111201290102E19	BANRISUL C/ APLICACAO F.P.S	12.98	12.98	0.00	0.00	0.00	0.00
2010	72800	PM DE VILA FLORES	93847	1.111201290103E19	BANRISUL S/A APLIC MASTER FAPS	34209.99	2151752.27	0.00	0.00	0.00	2117542.28
2010	72800	PM DE VILA FLORES	93847	1.1112012901040001E19	BANRISUL F.APLIC.PATRIMONIAL FAPS	3070039.57	3265488.71	0.00	2216655.99	0.00	2412105.13
2010	72800	PM DE VILA FLORES	93847	1.1112012901050001E19	BANRISUL APLIC PREVIDENCIA	1975719.92	980474.94	0.00	995244.98	0.00	0.00
2010	72800	PM DE VILA FLORES	93847	1.1112012901060002E19	BANRISUL APLIC PREVIDENCIA III	2008885.20	995137.66	0.00	1013747.54	0.00	0.00
2010	72800	PM DE VILA FLORES	93847	1.111201290107E19	BANRISUL C/APLICACAO PREVIDENCIA II	2130866.60	1076778.46	0.00	1054088.14	0.00	0.00
2010	72800	PM DE VILA FLORES	93847	1.111201290108E19	BANRISUL SA C/APLICACAO FAPS FUNDAO	3524.85	3524.85	0.00	0.00	0.00	0.00
2010	72900	PM DE VILA MARIA	93688	1111201020000000	Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2010	72900	PM DE VILA MARIA	93688	1111201240000000	Caixa Economica Federal	546.10	0.00	0.00	817.92	0.00	271.82
2010	72900	PM DE VILA MARIA	93688	1111201290000000	Banco do Estado do Rio Grande do Sul	339702.76	284922.59	0.00	79865.87	0.00	25085.70
2010	72900	PM DE VILA MARIA	93688	1111402010100000	caixa investimento renda fixa	348383.66	88277.23	0.00	1798628.26	0.00	1538521.83
2010	72900	PM DE VILA MARIA	93688	1111402010200000	B.Brasil renda fixa	205867.21	0.00	0.00	1168230.19	0.00	962362.98
2010	72900	PM DE VILA MARIA	93688	1111402010300000	B.Banrisul renda fixa	500876.79	1339.92	0.00	2960653.80	0.00	2461116.93
2010	73200	PM DE VISTA GAÚCHA	94262	1.1111000003E16	TESOURARIA - CAIXA FAP	146882.92	146882.92	0.00	0.00	0.00	0.00
2010	73200	PM DE VISTA GAÚCHA	94262	1.1112010204E16	BB FAP-FUNDO DE APOSENTADORIA E PENSAO 8208-2	6424668.39	6422242.62	0.00	3460.86	0.00	1035.09
2010	73200	PM DE VISTA GAÚCHA	94262	1.1112012401E16	CEF FAP CTA MOV. 90-2	1008783.07	1008783.07	0.00	0.00	0.00	0.00
2010	73200	PM DE VISTA GAÚCHA	94262	1.11130802E16	CEF FAP Cta.Aplicação 90-2	508565.38	508565.38	0.00	0.00	0.00	0.00
2010	73200	PM DE VISTA GAÚCHA	94262	1.11130804E16	BB FAP CTA APLICAÇÃO 8.208-2	6263478.75	9657050.68	0.00	0.00	0.00	3393571.93
2010	73200	PM DE VISTA GAÚCHA	94262	1.111401060001E16	BB FAP APLIC RENDA FIXA INVEST REFERENCIAD8.206-2	2001831.01	0.00	0.00	2001831.01	0.00	0.00
2010	73200	PM DE VISTA GAÚCHA	94262	1.111401080001E16	BB FAP APLIC RENDA FIXA INVEST TITULO TESOU8.206-2	2082261.22	0.00	0.00	2082261.22	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111110000000000	CAIXA	7414159.36	7414159.36	0.00	0.00	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111120102010000	Banco do Brasil S/A - Disposicao	96639.65	100410.48	0.00	0.00	0.00	3770.83
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111120124010000	Caixa Economica Federal c/ Disposicao	72121.90	72121.90	0.00	0.00	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111120700000000	B.Brasil - Recursos da Taxa de Admin.RPPS	4985.57	6885.57	0.00	0.00	0.00	1900.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111120801010000	BANCO CONTA MOVIMENTO RPPS B.BRASIL	880177.29	870750.62	0.00	9426.67	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111120801020000	BANCO CONTA MOVIMENTO RPPS BANRISUL	140000.00	140000.00	0.00	0.00	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111120804010000	BANCO CONTA MOVIMENTO TAXA ADM.RPPS B.BRASIL	127937.37	127937.37	0.00	0.00	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111139900010000	Banco do Brasil S/A - Aplicacao	44434.89	1531133.12	0.00	0.00	0.00	1486698.23
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111139900040000	Banrisul c/ Aplicacao	5176.08	1127436.44	0.00	0.00	0.00	1122260.36
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111139900050000	Caixa Econômica Federal FI RS Renda Fixa	5931.94	759275.45	0.00	0.00	0.00	753343.51
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111139900060000	Banco Banrisul Aplicação Prev. Municipal FI RF LP	1941.05	353120.40	0.00	0.00	0.00	351179.35
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111140105010100	FUNDOS DE INVESTIM.PREVID. PREVID.MUNIC.III FI RF CRED. PRIVADO LP B.BANRISUL	898305.73	0.00	0.00	898305.73	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111140105020100	FUNDOS DE INVESTIM.PREVID.CAIXA FI/RS RENDA FIXA	813998.63	813998.63	0.00	0.00	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111140105020200	CAIXA FI NOVO BRASIL RF CRED. PRIV.	674214.40	374.96	0.00	673839.44	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111140105020300	CAIXA FI BRASIL IMA-B TIT. PUBLICO RF	429759.70	0.00	0.00	429759.70	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111140105030100	FUNDOS DE INVEST.PREVID.BANRISUL PATRIM.FI RF DE LONGO PRAZO	685195.81	0.00	0.00	685195.81	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111140105040100	BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR	1829341.40	1780.84	0.00	1827560.56	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111140202010000	FUNDO DE AÇÕES BANRISUL INFRA ESTRUTURA FI EM AÇÕES	234903.88	44202.89	0.00	190700.99	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111140601010000	APLICAÇÕES COM A TAXA DE ADMINISTRAÇÃO DO RPPS B. BRASIL	92938.22	72311.28	0.00	20626.94	0.00	0.00
2010	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	94559	111149900000000	( R ) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS (REDUTORA)	46171.21	46171.21	0.00	0.00	0.00	0.00
2010	73400	PM DE ALTO FELIZ	93646	111120801010000	BANRISUL C/ FAPS	478721.18	478721.18	0.00	0.00	0.00	0.00
2010	73400	PM DE ALTO FELIZ	93646	111140106010000	BANRISUL C/ FAPS- APLICACAO	340626.26	6631.45	0.00	1011250.84	0.00	677256.03
2010	73400	PM DE ALTO FELIZ	93646	111140106020000	C.E.F. C/ FAPS- APLICACAO	150015.00	937950.85	0.00	1178860.00	0.00	1966795.85
2010	73400	PM DE ALTO FELIZ	93646	111140108010000	C.E.F. C/ FAPS- APLICACAO FI RS	1028726.01	8296.09	0.00	1020429.92	0.00	0.00
2010	73500	PM DE AMETISTA DO SUL	94603	1.11120102E16	BANCO DO BRASIL	7404.52	8853.74	0.00	5.49	0.00	1454.71
2010	73500	PM DE AMETISTA DO SUL	94603	1.11120124E16	CAIXA ECONOMICA FEDERAL	195265.63	0.00	0.00	2146677.48	0.00	1951411.85
2010	73500	PM DE AMETISTA DO SUL	94603	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	1182648.74	126463.17	0.00	4973345.09	0.00	3917159.52
2010	73700	PM DE BARÃO DO TRIUNFO	94369	1.11120124E16	CAIXA ECONOMICA FEDERAL 4.8	1585598.85	1585598.85	0.00	0.00	0.00	0.00
2010	73700	PM DE BARÃO DO TRIUNFO	94369	1.11120129E16	FAPS MOV BANRISUL 0401023406	0.00	1545.05	0.00	0.00	0.00	1545.05
2010	73700	PM DE BARÃO DO TRIUNFO	94369	1.11120131E16	BCO DO BRASIL FAPS 14.546-7	11.73	11.73	0.00	0.00	0.00	0.00
2010	73700	PM DE BARÃO DO TRIUNFO	94369	1.11120133E16	BANRISUL FAPS 04.021234.9-8	5906042.38	5901430.00	0.00	4612.38	0.00	0.00
2010	73700	PM DE BARÃO DO TRIUNFO	94369	1.11120134E16	CAIXA ECONOMICA FEDERAL 87-0	1188957.17	1188676.59	0.00	280.58	0.00	0.00
2010	73700	PM DE BARÃO DO TRIUNFO	94369	1.111299024E16	BCO BRASIL 14878-4 ACÕES ESTRUTURANTE	8944.94	143433.69	0.00	0.00	0.00	134488.75
2010	73700	PM DE BARÃO DO TRIUNFO	94369	1.111299024E16	BCO BRASIL 14878-4 ACÕES ESTRUTURANTE	13701.51	8518.51	0.00	5783.00	0.00	600.00
2010	73700	PM DE BARÃO DO TRIUNFO	94369	1.1112990299E16	BCO BRASIL 14546-7 FAPS	153902.70	0.00	0.00	153902.70	0.00	0.00
2010	73700	PM DE BARÃO DO TRIUNFO	94369	1.111299041E16	CAIXA ECONOMICA FEDERAL APLICACÃO 4.8 RPPS	565827.82	999907.24	0.00	0.00	0.00	434079.42
2010	73700	PM DE BARÃO DO TRIUNFO	94369	1.1112990499E16	CAIXA ECONOMICA FEDERAL 87-0 APLIC.	1290914.66	28120.15	0.00	1262794.51	0.00	0.00
2010	73700	PM DE BARÃO DO TRIUNFO	94369	1.1112992033E16	BANRISUL FAPS 04.021234.9-8 APLIC.	6078648.35	5753510.93	0.00	2968109.58	0.00	2642972.16
2010	73700	PM DE BARÃO DO TRIUNFO	94369	1.11130822E16	BCO SICREDI FAPS 19445-0 APLICAÇÃO	14836.11	0.00	0.00	155594.23	0.00	140758.12
2010	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	94532	111110200000000	Caixa RPPS	460070.71	321389.73	0.00	138680.98	0.00	0.00
2010	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	94532	111120801010000	BANRISUL	1812224.13	1810380.07	0.00	3229.62	0.00	1385.56
2010	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	94532	111129904020000	CX.ECON.FEDERAL - FABS PREVIDENCIA	70497.31	70497.31	0.00	0.00	0.00	0.00
2010	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	94532	111129999150000	BANCO DO BRASIL - FABS - PREVIDENCIA - 8027-6	176812.26	176812.26	0.00	0.00	0.00	0.00
2010	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	94532	111130800030000	CX.ECON.FEDERAL-FABS APLIC.PREVIDENCIA	136877.40	20000.00	0.00	726966.41	0.00	610089.01
2010	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	94532	111130800040000	BANCO DO BRASIL - FABS - APLICACAO FINANCEIRA	245910.12	0.00	0.00	794914.85	0.00	549004.73
2010	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	94532	111130900000000	BANRISUL - APLICACAO RPPS	1902245.83	1722946.04	0.00	1772418.80	0.00	1593119.01
2010	73900	PM DE BARRA DO RIO AZUL	94143	1.111208010101E19	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	408801.44	409003.83	0.00	71.45	0.00	273.84
2010	73900	PM DE BARRA DO RIO AZUL	94143	1.1112080102000001E19	BANCO DO BRASIL S/A	66614.23	66700.00	0.00	33.96	0.00	119.73
2010	73900	PM DE BARRA DO RIO AZUL	94143	1.1114010501E19	BANCO DO BRASIL S/A	493024.38	0.00	0.00	3442692.46	0.00	2949668.08
2010	73900	PM DE BARRA DO RIO AZUL	94143	1.1114010502000001E19	CAIXA ECONOMICA FEDERAL	224736.66	0.00	0.00	2025488.58	0.00	1800751.92
2010	73900	PM DE BARRA DO RIO AZUL	94143	1.1114010503E19	BANRISUL S/A	388619.69	73000.00	0.00	708339.29	0.00	392719.60
2010	73900	PM DE BARRA DO RIO AZUL	94143	1.111499E19	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (RED	5511.64	5511.64	0.00	0.00	0.00	0.00
2010	74000	PM DE BARRA FUNDA	94366	111110000000000	CAIXA	1515536.39	1516189.67	0.00	0.00	0.00	653.28
2010	74000	PM DE BARRA FUNDA	94366	111110000000000	CAIXA	31637385.44	31637983.88	0.00	15775.69	0.00	16374.13
2010	74000	PM DE BARRA FUNDA	94366	111140104010000	CAIXA FEDERAL C/APLICACAO RPPS	874635.15	0.00	0.00	2768359.79	0.00	1893724.64
2010	74000	PM DE BARRA FUNDA	94366	111140104020000	BANRISUL C/APLICACAO RPPS	471959.04	150452.86	0.00	3121301.28	0.00	2799795.10
2010	74100	PM DE BOA VISTA DAS MISSÕES	94126	1.1112999908000016E16	FUNDO APOSENTADORIA SERVIDORES FAS CNPJ	48475.65	343888.49	0.00	199623.48	0.00	495036.32
2010	74100	PM DE BOA VISTA DAS MISSÕES	94126	1.1112999908000018E16	SICREDI FAS MOVIMENTO CNPJ	100134.33	100134.33	0.00	0.00	0.00	0.00
2010	74100	PM DE BOA VISTA DAS MISSÕES	94126	1.111299990800002E16	CAIXA ECONOMICA FAS CNPJ NOVO	788423.80	0.00	0.00	2597103.77	0.00	1808679.97
2010	74100	PM DE BOA VISTA DAS MISSÕES	94126	1.111299990800002E16	BANRISUL S/A CNPJ NOVO	401240.26	8438.56	0.00	1527867.19	0.00	1135065.49
2010	74100	PM DE BOA VISTA DAS MISSÕES	94126	1.111299990800002E16	BANRISUL S/A RPPS LIBRE	16333.31	16333.31	0.00	0.00	0.00	0.00
2010	74400	PM DE CANDIOTA	94408	1.1112080101E16	BANCO DO BRASIL	729426.82	4823120.85	0.00	0.00	0.00	4093694.03
2010	74400	PM DE CANDIOTA	94408	1.1112080102E16	CAIXA ECONOMICA FEDERAL	885138.16	3966246.31	0.00	0.00	0.00	3081108.15
2010	74400	PM DE CANDIOTA	94408	1.1112080103E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	1944104.28	4274694.97	0.00	395794.31	0.00	2726385.00
2010	74400	PM DE CANDIOTA	94408	1.1114010501E16	BANCO DO BRASIL - APLICAÇÃO	4932121.18	0.00	0.00	4932121.18	0.00	0.00
2010	74400	PM DE CANDIOTA	94408	1.1114010502E16	CAIXA ECONOMICA FEDERAL - APLICAÇÃO	4035858.14	0.00	0.00	4035858.14	0.00	0.00
2010	74400	PM DE CANDIOTA	94408	1.1114010503E16	BANCO DO ESTADO DO RIO GRANDE DO SUL - APLICAÇÃO	3468776.13	59940.18	0.00	3408835.95	0.00	0.00
2010	75000	PM DE COQUEIROS DO SUL	94394	111120801010000	CAIXA FEDERAL FAP 006.105	108193.76	107449.88	0.00	926.39	0.00	182.51
2010	75000	PM DE COQUEIROS DO SUL	94394	111120801030000	SICREDI FAP 53.068-9	2042037.83	2042256.50	0.00	77.59	0.00	296.26
2010	75000	PM DE COQUEIROS DO SUL	94394	111140101010000	CEF-FDS-RESOL.CMN3244-ART.3,I,B	1384290.40	107041.44	0.00	1913859.37	0.00	636610.41
2010	75000	PM DE COQUEIROS DO SUL	94394	111140101020000	BANRISUL-FDO RESOL.CMN 3244-ART.3IB	552411.91	0.00	0.00	2891371.79	0.00	2338959.88
2010	75000	PM DE COQUEIROS DO SUL	94394	111140101030000	SICREDI-FDO RESOL.CMN 3244-ART.3IB	1067504.52	2047623.03	0.00	41494.84	0.00	1021613.35
2010	75100	PM DE CORONEL BARROS	93868	111120801010000	CX.CONOMICA FEDERAL C/FAPS	402036.34	402036.34	0.00	0.00	0.00	0.00
2010	75100	PM DE CORONEL BARROS	93868	111120801020000	BANRISUL C/FPAS	915977.12	915977.12	0.00	0.00	0.00	0.00
2010	75100	PM DE CORONEL BARROS	93868	111140108010000	CAIXA ECONOMICA FEDERAL C/FAPS	704460.74	0.00	0.00	2843045.08	0.00	2138584.34
2010	75100	PM DE CORONEL BARROS	93868	111140108020000	BANRISUL C/FAPS	753343.38	430321.91	0.00	3095294.99	0.00	2772273.52
2010	75500	PM DE ENGENHO VELHO	93809	111120801010000	BANSICREDI - RPPS	123001.98	116278.57	0.00	10480.57	0.00	3757.16
2010	75500	PM DE ENGENHO VELHO	93809	111120801020000	SICREDI - FOLHA DE PAGAMENTO RPPS	56511.86	56754.18	0.00	0.00	0.00	242.32
2010	75500	PM DE ENGENHO VELHO	93809	111120801030100	BANRISUL - FOLHA DE PAGAMENTO RPPS	37116.42	37116.42	0.00	0.00	0.00	0.00
2010	75500	PM DE ENGENHO VELHO	93809	111140104010000	CEF - APLICACAO RPPS	262548.90	0.00	0.00	1508437.91	0.00	1245889.01
2010	75500	PM DE ENGENHO VELHO	93809	111140104020000	BANRISUL - APLICACAO RPPS	241458.72	0.00	0.00	893681.23	0.00	652222.51
2010	75500	PM DE ENGENHO VELHO	93809	111140104030000	SICREDI - APLICACAO RPPS	63809.12	45000.00	0.00	716341.01	0.00	697531.89
2010	75600	PM DE GARRUCHOS	93857	111120801010000	BANRISUL CONTA RPPS	1046921.53	1066434.10	0.00	12242.27	0.00	31754.84
2010	75600	PM DE GARRUCHOS	93857	111140201010000	BANRISUL CONTA APLICACAO RPPS	1240108.29	0.00	0.00	4176157.09	0.00	2936048.80
2010	75600	PM DE GARRUCHOS	93857	111140201020000	BANCO DO BRASIL CONTA APLICACAO RPPS	507294.84	4111.67	0.00	3971098.87	0.00	3467915.70
2010	75600	PM DE GARRUCHOS	93857	111140201030000	CAIXA ECONOMICA FEDERAL CONTA APLICACAO RPPS	49934.66	0.00	0.00	547653.58	0.00	497718.92
2010	75800	PM DE GRAMADO DOS LOUREIROS	94095	1111208400000	B.Banrisul C/RPPS Movimento	135862.05	139290.74	0.00	0.00	0.00	3428.69
2010	75800	PM DE GRAMADO DOS LOUREIROS	94095	1111208420000	B.Banrisul C/RPPS Aplicacao	9879.50	9879.50	0.00	0.00	0.00	0.00
2010	75800	PM DE GRAMADO DOS LOUREIROS	94095	1111401040100	B.Brasil C/RPPS Aplicação	272209.95	200910.00	0.00	1032861.21	0.00	961561.26
2010	75800	PM DE GRAMADO DOS LOUREIROS	94095	1111401040200	CEF C/RPPS FI Renda Fixa	1454878.97	1224040.72	0.00	1326393.47	0.00	1095555.22
2010	75800	PM DE GRAMADO DOS LOUREIROS	94095	1111401040300	B.Banrisul C/RPPS Fundo Investimentos	1828563.60	1928129.18	0.00	1491176.22	0.00	1590741.80
2010	75800	PM DE GRAMADO DOS LOUREIROS	94095	1111401040400	Sicredi FI RF Premium LP	439693.37	0.00	0.00	439693.37	0.00	0.00
2010	76300	PM DE LAGOA DOS TRÊS CANTOS	93783	1111208010100000	Bco.do Brasil c/RPPS /Mov.- 15712-0	147431.47	147859.59	0.00	856.75	0.00	1284.87
2010	76300	PM DE LAGOA DOS TRÊS CANTOS	93783	1111208010200000	Bco.do Brasil c/RPPS /Aplic. - 15712-0	170625.01	2000.00	0.00	472148.44	0.00	303523.43
2010	76300	PM DE LAGOA DOS TRÊS CANTOS	93783	1111208010300000	Caixa Econ.Federal c/RPPS /Mov. - 281-7	0.00	0.00	0.00	0.00	0.00	0.00
2010	76300	PM DE LAGOA DOS TRÊS CANTOS	93783	1111208010400000	Caixa Econ.Federal c/RPPS /Aplic. - 281-7	51537.33	0.00	0.00	502221.66	0.00	450684.33
2010	76300	PM DE LAGOA DOS TRÊS CANTOS	93783	1111208010500000	Banrisul c/RPPS /Mov. - 351-09	88786.82	88005.00	0.00	814.86	0.00	33.04
2010	76300	PM DE LAGOA DOS TRÊS CANTOS	93783	1111208010600000	Banrisul c/RPPS /Aplic. - 351-09	153444.03	725.55	0.00	732005.05	0.00	579286.57
2010	76300	PM DE LAGOA DOS TRÊS CANTOS	93783	1111208010700000	Bansicredi c/RPPS /Mov. - 13492-9	192785.79	196341.74	0.00	0.00	0.00	3555.95
2010	76300	PM DE LAGOA DOS TRÊS CANTOS	93783	1111208010800000	Bansicredi c/RPPS /Aplic. - 13492-9	397919.30	0.00	0.00	1578480.12	0.00	1180560.82
2010	76500	PM DE LINDOLFO COLLOR	93932	1.1112999900000008E19	RETENÇÃO EXTRA - RPPS	2170.44	2170.44	0.00	0.00	0.00	0.00
2010	76800	PM DE MAQUINÉ	94365	111120801000000	CAIXA E. FEDERAL C/FUMPREV	247647.88	12105.70	0.00	917091.31	0.00	681549.13
2010	76800	PM DE MAQUINÉ	94365	111120802000000	BCO. DO BRASIL C/FUMPREV	305161.55	0.00	0.00	2381927.84	0.00	2076766.29
2010	76800	PM DE MAQUINÉ	94365	111120803000000	BCO. BANRISUL C/FUMPREV	867489.06	361363.78	0.00	2642353.90	0.00	2136228.62
2010	76900	PM DE MARATÁ	94268	1.1112080101000002E19	BANRISUL C/C RPPS MOVIM.	431616.36	431631.14	0.00	391.49	0.00	406.27
2010	76900	PM DE MARATÁ	94268	1.1112080102000001E19	CEF C/C RPPS MOVIM.	500000.00	500000.00	0.00	0.00	0.00	0.00
2010	76900	PM DE MARATÁ	94268	1.1112080103E19	BB C/C RPPS MOVIM.	806138.00	806138.00	0.00	0.00	0.00	0.00
2010	76900	PM DE MARATÁ	94268	1.11140104000001E19	BB C/C RPPS ATUARIAL CONSERV. FI RF PREV	769478.18	64.94	0.00	769413.24	0.00	0.00
2010	76900	PM DE MARATÁ	94268	1.11140104000001E19	BB C/C RPPS RF CONSERVADOR	78847.08	12.70	0.00	78834.38	0.00	0.00
2010	76900	PM DE MARATÁ	94268	1.1114010400009902E19	CEF C/C RPPS-FI REG.PROP.RS RF	161683.36	500350.00	0.00	1389346.51	0.00	1728013.15
2010	76900	PM DE MARATÁ	94268	1.1114010400009902E19	BANRISUL C/C RPPS-FI RENDA FIXA LP	214202.52	0.00	0.00	2225568.63	0.00	2011366.11
2010	77000	PM DE MARIANA PIMENTEL	94623	111110300000000	5450 - Conta Caixa FMAPSP	41909.12	41909.12	0.00	0.00	0.00	0.00
2010	77000	PM DE MARIANA PIMENTEL	94623	111129904030000	5012 - Caixa Federal - FMAPSP	29000.00	29225.05	0.00	0.00	0.00	225.05
2010	77000	PM DE MARIANA PIMENTEL	94623	111129920160000	1708 - Banrisul FMAPSP	817751.76	2460418.19	0.00	1650.01	0.00	1644316.44
2010	77000	PM DE MARIANA PIMENTEL	94623	111130804010300	5023 - Caixa Federal - FMAPSP Aplicação	2106.70	29000.00	0.00	1643.03	0.00	28536.33
2010	77000	PM DE MARIANA PIMENTEL	94623	111130820010100	5025 - FMAPSP Fundo Patrimonial 80%	1665490.84	450000.00	0.00	1215490.84	0.00	0.00
2010	77200	PM DE MATO LEITÃO	93752	1.11120801E19	BANRISUL-RPPS CONTA ÚNICA-CC.04019330-03	652883.05	652883.05	0.00	0.00	0.00	0.00
2010	77200	PM DE MATO LEITÃO	93752	1.11140108E19	BANRISUL-RPPS-TITULOS TESOURO-CC.04019330-03	824523.42	165503.89	0.00	3449186.60	0.00	2790167.07
2010	77200	PM DE MATO LEITÃO	93752	1.11140108E19	CEF-RPPS-TÍTULOS DO TESOURO-CC.6/129-0	136956.10	0.00	0.00	1502053.04	0.00	1365096.94
2010	77200	PM DE MATO LEITÃO	93752	1.11140108E19	BANCO BRASIL-RPPS-TÍTULOS TESOURO-CC.71.091-1	149462.74	0.00	0.00	1179553.25	0.00	1030090.51
2010	77500	PM DE MORMAÇO	93971	1111208020100000	Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2010	77500	PM DE MORMAÇO	93971	1111208290100000	Banco do Estado do Rio Grande do Sul RPPS	102341.15	15224.61	0.00	92853.15	0.00	5736.61
2010	77500	PM DE MORMAÇO	93971	1111208300100000	Bansicredi RPPS	558374.86	286013.56	0.00	279444.25	0.00	7082.95
2010	77500	PM DE MORMAÇO	93971	1111208840010000	CEF - RPPS	76599.90	0.00	0.00	76599.90	0.00	0.00
2010	77500	PM DE MORMAÇO	93971	1111299040500000	Caixa Economica Federal FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	77500	PM DE MORMAÇO	93971	1111399410000000	CEF FAPS Aplic Financ	0.00	0.00	0.00	0.00	0.00	0.00
2010	77500	PM DE MORMAÇO	93971	1111399450000000	Banrisul FAPS Aplic Financ	20987.98	0.00	0.00	743567.28	0.00	722579.30
2010	77500	PM DE MORMAÇO	93971	1.11139903E16	Bansicredi FAPS Aplic financ	86128.01	10898.84	0.00	849739.45	0.00	774510.28
2010	77600	PM DE MORRINHOS DO SUL	94253	1.1112012901E16	Banrisul - RPPS	824877.11	834270.29	0.00	0.00	0.00	9393.18
2010	77600	PM DE MORRINHOS DO SUL	94253	1.11140104E16	Banrisul - RPPS - FAF	788486.83	250000.00	0.00	4083612.38	0.00	3545125.55
2010	77600	PM DE MORRINHOS DO SUL	94253	1.1114010400000002E16	Caixa Economica Federal - RPPS - FAF	339104.20	0.00	0.00	1067132.91	0.00	728028.71
2010	77700	PM DE MORRO REUTER	93751	1.1112080101E19	B.BRASIL C/F.A.P.S	391056.43	389719.97	0.00	1336.46	0.00	0.00
2010	77700	PM DE MORRO REUTER	93751	1.1112080102000001E19	BANRISUL C/F.A.P.S.	1078674.25	1134041.26	0.00	336.64	0.00	55703.65
2010	77700	PM DE MORRO REUTER	93751	1.11140104E19	BANRISUL C/F.A.P.S. FUNDO	992357.08	342238.32	0.00	3177136.88	0.00	2527018.12
2010	77700	PM DE MORRO REUTER	93751	1.1114010400000002E19	B.BRASIL C/F.A.P.S FUNDO CMP	427239.76	390996.57	0.00	386668.62	0.00	350425.43
2010	77700	PM DE MORRO REUTER	93751	1.1114010400000002E19	CAIXA ECON.FEDERAL C/F.A.P.S FUNDO	41561.24	0.00	0.00	458127.34	0.00	416566.10
2010	78000	PM DE NOVA BOA VISTA	94144	111110000000000	CAIXA	31705758.42	31705520.39	0.00	1656.60	0.00	1418.57
2010	78000	PM DE NOVA BOA VISTA	94144	111110000000000	CAIXA	8165578.56	8165578.56	0.00	0.00	0.00	0.00
2010	78000	PM DE NOVA BOA VISTA	94144	111120801010000	BANCO DO BRASIL/RPPS	26498.57	26498.57	0.00	0.00	0.00	0.00
2010	78000	PM DE NOVA BOA VISTA	94144	111120801020000	CAIXA E. FEDERAL - RPPS	500000.00	500000.00	0.00	0.00	0.00	0.00
2010	78000	PM DE NOVA BOA VISTA	94144	111120801030000	BANRISUL - RPPS	421095.58	421095.58	0.00	0.00	0.00	0.00
2010	78000	PM DE NOVA BOA VISTA	94144	111120801040000	SICREDI - RPPS - COOPERATIVA SICRED	2711610.33	2711610.33	0.00	0.00	0.00	0.00
2010	78000	PM DE NOVA BOA VISTA	94144	111120801050000	SICREDI - RPPS	784562.59	784562.59	0.00	0.00	0.00	0.00
2010	78000	PM DE NOVA BOA VISTA	94144	111120801080000	SICREDI - RPPS FOPAG	8913.71	8913.71	0.00	0.00	0.00	0.00
2010	78000	PM DE NOVA BOA VISTA	94144	111120801090000	B.BRASIL- RPPS FOPAG	1274.88	1274.88	0.00	0.00	0.00	0.00
2010	78000	PM DE NOVA BOA VISTA	94144	111140104010000	SICREDI - APLICACAO RPPS	889651.16	2147523.31	0.00	0.00	0.00	1257872.15
2010	78000	PM DE NOVA BOA VISTA	94144	111140104020000	B.BRASIL - APLICACAO RPPS	48317.67	15902.21	0.00	400054.05	0.00	367638.59
2010	78000	PM DE NOVA BOA VISTA	94144	111140104030000	BANRISUL - APLICACAO RPPS	639446.39	44566.40	0.00	2370155.16	0.00	1775275.17
2010	78000	PM DE NOVA BOA VISTA	94144	111140104040000	CAIXA E.FEDERAL - APLICACAO RPPS	1113949.70	500000.00	0.00	1145127.50	0.00	531177.80
2010	78000	PM DE NOVA BOA VISTA	94144	111140104050000	B.SICREDI - APLICACAO RPPS	784950.93	0.00	0.00	784950.93	0.00	0.00
2010	78100	PM DE NOVA PÁDUA	94171	1.1112080102000001E19	BANCO BRASIL FUNPREV MOVIMENTO	350744.98	311160.27	0.00	39584.71	0.00	0.00
2010	78100	PM DE NOVA PÁDUA	94171	1.1112080124E19	CAIXA ECON FEDERAL FUNPREV MOVIMENTO	1859.40	1859.40	0.00	0.00	0.00	0.00
2010	78100	PM DE NOVA PÁDUA	94171	1.1112080129E19	BANCO BANRISUL FUNPREV MOVIMENTO	378844.29	366301.66	0.00	13944.06	0.00	1401.43
2010	78100	PM DE NOVA PÁDUA	94171	1.111401080201E19	BANCO BRASIL FUMPREV APLICACAO	481992.51	50431.43	0.00	2096766.72	0.00	1665205.64
2010	78100	PM DE NOVA PÁDUA	94171	1.111401082001E19	CAIXA ECON FEDERAL FUNPREV APLICACAO	32822.65	1859.40	0.00	338355.71	0.00	307392.46
2010	78100	PM DE NOVA PÁDUA	94171	1.111401082901E19	BANCO BANRISUL FUNPREV APLICACAO	360225.79	175755.69	0.00	2189591.45	0.00	2005121.35
2010	78200	PM DE NOVA SANTA RITA	94569	111120801010000	FAPS Banrisul Retirada Livre	13158194.42	13327176.33	104039.96	0.00	0.00	64941.95
2010	78200	PM DE NOVA SANTA RITA	94569	111120801020000	FUNPREV Cx Econ Federal Retirada Livre	17488985.51	17488985.51	0.00	0.00	0.00	0.00
2010	78200	PM DE NOVA SANTA RITA	94569	111120801030000	FAPS Bco do Brasil Retirada Livre	2475447.06	2475447.06	0.00	0.00	0.00	0.00
2010	78200	PM DE NOVA SANTA RITA	94569	111120804010000	FAPS TX. ADM. Banrisul Retirada Livre	366717.48	368897.87	2180.39	0.00	0.00	0.00
2010	78200	PM DE NOVA SANTA RITA	94569	111140105010000	FUNPREV Cx Econ. Federal RP RS	10910257.06	16718414.56	0.00	4080212.41	0.00	9888369.91
2010	78200	PM DE NOVA SANTA RITA	94569	111140105020000	FAPS Banrisul Aplic Prev Munic I	1945444.41	3271771.80	0.00	1777518.62	0.00	3103846.01
2010	78200	PM DE NOVA SANTA RITA	94569	111140105030000	FAPS Banrisul Aplic Prev Munic II	2237581.67	3181083.27	0.00	2189952.97	0.00	3133454.57
2010	78200	PM DE NOVA SANTA RITA	94569	111140105040000	RPPS-FUNPREV Banco do Brasil FUNDO EXCLUSIVO	1752335.54	1003434.79	0.00	2976764.84	0.00	2227864.09
2010	78200	PM DE NOVA SANTA RITA	94569	111140105050000	FAPS Banrisul Aplic Fundo Patrimonial	8118799.10	4041226.04	0.00	4077573.06	0.00	0.00
2010	78200	PM DE NOVA SANTA RITA	94569	111140105060000	RPPS Banco do Brasil Acoes Gov	1334868.48	260981.03	0.00	1073887.45	0.00	0.00
2010	78200	PM DE NOVA SANTA RITA	94569	111140105070000	RPPS CEF FI NOVO BRASIL RF PRIV	2155754.84	0.00	0.00	2155754.84	0.00	0.00
2010	78200	PM DE NOVA SANTA RITA	94569	111140105080000	RPPS CEF FI BRASIL IMA-B TP	4581476.99	0.00	0.00	4581476.99	0.00	0.00
2010	78200	PM DE NOVA SANTA RITA	94569	111140202010000	FUNPREV Cx. Econ. Federal ACOES IBX-50	645922.29	633201.65	0.00	478682.86	0.00	465962.22
2010	78200	PM DE NOVA SANTA RITA	94569	111140601010000	FAPS TX. ADM. Banrisul FUNDO PATRIMONIAL	346876.93	182769.92	0.00	307460.07	0.00	143353.06
2010	78300	PM DE NOVO BARREIRO	94138	111120801030000	BANRISUL FAPS MOVIMENTO	343034.25	343034.25	0.00	0.00	0.00	0.00
2010	78300	PM DE NOVO BARREIRO	94138	111120801040000	SICREDI FAPS MOVIMENTO	36720.16	36720.16	0.00	430.25	0.00	430.25
2010	78300	PM DE NOVO BARREIRO	94138	111140104010000	B.BRASIL RPPS APLICACAO - CHAPADA	242777.97	0.00	0.00	589911.55	0.00	347133.58
2010	78300	PM DE NOVO BARREIRO	94138	111140104020000	BANRISUL RPPS APLICACAO	123406.40	343034.25	0.00	992822.47	0.00	1212450.32
2010	78300	PM DE NOVO BARREIRO	94138	111140104030000	SICREDI RPPS APLICACAO	21289.07	36720.16	0.00	251260.18	0.00	266691.27
2010	78300	PM DE NOVO BARREIRO	94138	111140104040000	CAIXA E.FEDERAL RPPS APLICACAO	171313.09	0.00	0.00	1878859.83	0.00	1707546.74
2010	78300	PM DE NOVO BARREIRO	94138	111140104050000	B.BRASIL RPPS APLICACAO	28249.28	0.00	0.00	285686.75	0.00	257437.47
2010	78400	PM DE NOVO MACHADO	93852	111120129000000	BERGS C/RPPS 04.013022.0-8	206750.87	206378.42	0.00	372.45	0.00	0.00
2010	78400	PM DE NOVO MACHADO	93852	111120801000100	BBSA C/RPPS-9.304-1	1130328.51	1130063.85	0.00	264.66	0.00	0.00
2010	78400	PM DE NOVO MACHADO	93852	111120801000200	CEF C/RPPS - 00600000042-1	3801040.03	3841116.71	0.00	0.00	0.00	40076.68
2010	78400	PM DE NOVO MACHADO	93852	111120801000300	RPPS BERGS C/0401302208	2299463.97	2300058.88	0.00	0.00	0.00	594.91
2010	78400	PM DE NOVO MACHADO	93852	111140104000100	APLICAÇAO CEF NOVO BRASIL	1662245.74	1839.51	0.00	1660406.23	0.00	0.00
2010	78400	PM DE NOVO MACHADO	93852	111140105000100	APLICAÇÃO BERGS PREVIDENCIA MUNICIPAL I	23280.08	902251.65	0.00	0.00	0.00	878971.57
2010	78400	PM DE NOVO MACHADO	93852	111140105000200	APLICAÇÃO BERGS PREVIDENCIA MUNICIPAL III	973663.47	102928.49	0.00	1065436.40	0.00	194701.42
2010	78400	PM DE NOVO MACHADO	93852	111140106000100	APLICAÇÃO CEF RS	111296.90	1441032.07	0.00	0.00	0.00	1329735.17
2010	78400	PM DE NOVO MACHADO	93852	111140108000100	APLICAÇÃO BERGS PATRIMONIAL	30014.51	1205852.29	0.00	0.00	0.00	1175837.78
2010	78400	PM DE NOVO MACHADO	93852	111140108000200	APLICAÇÃO BB LIQUIDEZ FIC	313294.73	0.00	0.00	1518181.10	0.00	1204886.37
2010	78400	PM DE NOVO MACHADO	93852	111140108000300	APLICAÇÃO CEF IMA-B	1637582.32	1012910.02	0.00	624672.30	0.00	0.00
2010	78400	PM DE NOVO MACHADO	93852	111140108000400	APLICAÇÃO BB RPPS ATUARIAL CONSERVADOR	1021662.80	0.00	0.00	1021662.80	0.00	0.00
2010	78500	PM DE NOVO TIRADENTES	93689	1.11120101E16	CAIXA ECONOMICA FEDERAL - RPPS	76815.67	760.00	0.00	842017.04	0.00	765961.37
2010	78500	PM DE NOVO TIRADENTES	93689	1.11120129E16	Banco Banrisul S/A RPPS	587951.28	163520.33	0.00	2433097.22	0.00	2008666.27
2010	78600	PM DE PARECI NOVO	93740	1.1112992E19	BANRISUL FPSM MOVIMENTO	441957.25	441957.25	0.00	0.00	0.00	0.00
2010	78600	PM DE PARECI NOVO	93740	1.1112999901000008E19	CAIXA AUXILIAR-RPPS REC.0050	28357.36	28357.36	0.00	0.00	0.00	0.00
2010	78600	PM DE PARECI NOVO	93740	1.1113080004E19	CX FEDERAL C/ FAP	305725.14	305725.14	0.00	0.00	0.00	0.00
2010	78600	PM DE PARECI NOVO	93740	1.111401E19	B.BRASIL RPPS-APLIC.REG PROP ARROJADO	362296.50	2396.79	0.00	2852567.45	0.00	2492667.74
2010	78600	PM DE PARECI NOVO	93740	1.111401E19	CX FEDERAL RPPS-APLIC.RENDA FIXA	419535.86	0.00	0.00	1358548.40	0.00	939012.54
2010	78600	PM DE PARECI NOVO	93740	1.111401E19	BANRISUL RPPS-APLIC.PREVID.	415128.00	224509.85	0.00	2021069.58	0.00	1830451.43
2010	78700	PM DE PASSO DO SOBRADO	94496	1111208010100000	Banco do Brasil	327996.63	317429.78	0.00	76774.24	0.00	66207.39
2010	78700	PM DE PASSO DO SOBRADO	94496	1111208010200000	Caixa Economica Federal	694147.02	706536.04	0.00	0.00	0.00	12389.02
2010	78700	PM DE PASSO DO SOBRADO	94496	1111208010300000	Banco do Estado do Rio Grande do Sul	1075334.07	1089216.59	0.00	76.28	0.00	13958.80
2010	78700	PM DE PASSO DO SOBRADO	94496	1111208040100000	Banrisul - Taxa Administração RPPS c/ disp.	16355.38	16355.38	0.00	0.00	0.00	0.00
2010	78700	PM DE PASSO DO SOBRADO	94496	1111401010100000	Banco Brasil RPPS c/aplic.	492454.44	2520.00	0.00	1770386.75	0.00	1280452.31
2010	78700	PM DE PASSO DO SOBRADO	94496	1111401010200000	Caixa Econ.Federal RPPS c/aplic.	837488.72	0.00	0.00	1748836.54	0.00	911347.82
2010	78700	PM DE PASSO DO SOBRADO	94496	1111401010300000	BANRISUL RPPS c/aplic.	948815.43	1176825.25	0.00	1281104.46	0.00	1509114.28
2010	78700	PM DE PASSO DO SOBRADO	94496	1111406010100000	Banrisul - Taxa Administração RPPS c/ aplic.	59270.38	13880.79	0.00	45389.59	0.00	0.00
2010	78900	PM DE PINHAL GRANDE	94098	1.1112010201E19	B. BRASIL C/ FAPS	12066.85	12066.85	0.00	0.00	0.00	0.00
2010	78900	PM DE PINHAL GRANDE	94098	1.1112010201E19	B.BRASIL C/FAPS C/C 6103	837526.59	815605.55	0.00	23994.33	0.00	2073.29
2010	78900	PM DE PINHAL GRANDE	94098	1.1112012901E19	BANRISUL C/ FAPS	3684.54	3684.54	0.00	0.00	0.00	0.00
2010	79100	PM DE PONTÃO	94184	111110000000000	CAIXA	39403123.56	39427166.13	0.00	885.78	0.00	24928.35
2010	79100	PM DE PONTÃO	94184	111110000000000	CAIXA	2050921.73	2051368.86	0.00	0.00	0.00	447.13
2010	79100	PM DE PONTÃO	94184	111140104010100	BANCO DO BRASIL RPPS C/8237-6	83555.47	15934.75	0.00	563046.21	0.00	495425.49
2010	79100	PM DE PONTÃO	94184	111140104020100	CAIXA ECON.FEDERAL RPPS C/6000025-2	321194.60	0.00	0.00	1326647.67	0.00	1005453.07
2010	79100	PM DE PONTÃO	94184	111140104030100	BANRISUL RPPS C/90290-0	924725.77	363141.48	0.00	2532563.87	0.00	1970979.58
2010	79300	PM DE PORTO MAUÁ	94254	111120101000000	Caixa Econ. Federal FPSM	109816.14	1823190.80	0.00	0.00	0.00	1713374.66
2010	79300	PM DE PORTO MAUÁ	94254	111120102000000	Banrisul FPSM	289437.80	1108837.19	0.00	0.00	0.00	819399.39
2010	79300	PM DE PORTO MAUÁ	94254	111120104000000	Banco do Brasil FPSM	27507.92	389585.23	0.00	0.00	0.00	362077.31
2010	79300	PM DE PORTO MAUÁ	94254	111120801010000	Banco do Brasil - Conta Movimento RPPS	30.83	0.00	0.00	30.83	0.00	0.00
2010	79300	PM DE PORTO MAUÁ	94254	111120801020000	Banrisul - Conta Movimento RPPS	107995.02	107873.82	0.00	121.20	0.00	0.00
2010	79300	PM DE PORTO MAUÁ	94254	111120801030000	Caixa Econômica Federal - Conta Movimento RPPS	28104.99	28030.38	0.00	74.61	0.00	0.00
2010	79300	PM DE PORTO MAUÁ	94254	111140108010000	Banco do Brasil - Aplicação em Fundos de Invest. em Tit. do Tesouro	359125.66	0.00	0.00	359125.66	0.00	0.00
2010	79300	PM DE PORTO MAUÁ	94254	111140108020000	Banrisul - Aplicação em Fundos de Invest. em Tit. do Tesouro	1216781.54	1000.00	0.00	1215781.54	0.00	0.00
2010	79300	PM DE PORTO MAUÁ	94254	111140108030000	Caixa Econômica Federal - Aplicação em Fundos de Invest. em Tit. do Tesouro	1872129.04	28060.64	0.00	1844068.40	0.00	0.00
2010	79400	PM DE PORTO VERA CRUZ	94289	111120801020000	CAIXA ECONOMICA FEDERAL - RPPS	473064.03	473052.86	0.00	156.04	0.00	144.87
2010	79400	PM DE PORTO VERA CRUZ	94289	111120801030000	BANRISUL SA - RPPS	371458.18	371553.33	0.00	0.00	0.00	95.15
2010	79400	PM DE PORTO VERA CRUZ	94289	111140104010000	BERGS RPPS-FUNDO INVEST	501265.95	104861.86	0.00	2432964.12	0.00	2036560.03
2010	79400	PM DE PORTO VERA CRUZ	94289	111140104020000	CEF RPPS-FUNDO INVEST	592425.72	0.00	0.00	1579696.84	0.00	987271.12
2010	79400	PM DE PORTO VERA CRUZ	94289	111140104030000	B.B. RPPS-FUNDO INVESTIM	24331.74	273042.65	0.00	0.00	0.00	248710.91
2010	79600	PM DE QUEVEDOS	93753	1.11120101E16	Banco do Brasil - Conta FAPS- Ag.08745 CC 8.233-3	53769.08	0.00	0.00	397373.39	0.00	343604.31
2010	79600	PM DE QUEVEDOS	93753	1.11120102E16	Caixa Economica Federal - Ag.:1359 CC.: 45-5	479853.10	0.00	0.00	946331.96	0.00	466478.86
2010	79600	PM DE QUEVEDOS	93753	1.11120103E16	BANRISUL - FAPS - Ag.:0893 CC.:0402511.0-2	853762.38	454205.52	0.00	1943592.21	0.00	1544035.35
2010	79700	PM DE RIO DOS ÍNDIOS	94528	1111208030000	B.Brasil C/RPPS Movimento 50	215861.48	148811.18	0.00	67050.30	0.00	0.00
2010	79700	PM DE RIO DOS ÍNDIOS	94528	1111208040000	B.Brasil C/RPPS APLICACAO 50	386452.34	40011.68	0.00	2363176.97	0.00	2016736.31
2010	79700	PM DE RIO DOS ÍNDIOS	94528	1111208050000	B.Brasil C/RPPS Movimento 50	66186.86	66186.86	0.00	0.00	0.00	0.00
2010	79700	PM DE RIO DOS ÍNDIOS	94528	1111208250000	C.E.Federal C/RPPS Movimento 50	35248.49	35248.49	0.00	0.00	0.00	0.00
2010	79700	PM DE RIO DOS ÍNDIOS	94528	1111208270000	C.E.Federal C/RPPS Aplicacao	403844.33	35248.49	0.00	1086967.07	0.00	718371.23
2010	79700	PM DE RIO DOS ÍNDIOS	94528	1111208400000	B.Banrisul C/RPPS Movimento	66664.26	66664.26	0.00	0.00	0.00	0.00
2010	79700	PM DE RIO DOS ÍNDIOS	94528	1111208410000	B.Banrisul C/RPPS Aplicacao	243684.70	16121.77	0.00	2316101.08	0.00	2088538.15
2010	79700	PM DE RIO DOS ÍNDIOS	94528	1111208430000	B.Banrisul C/RPPS Movimento	49067.16	49067.16	0.00	0.00	0.00	0.00
2010	79800	PM DE SAGRADA FAMÍLIA	93807	111129902110000	Banco do Brasil C/Aplicacao FABS	13293.57	244247.02	0.00	0.00	0.00	230953.45
2010	79800	PM DE SAGRADA FAMÍLIA	93807	111129902300000	Banco do Brasil Cnta. Aplicação FABS 20.873-6	256616.20	0.00	0.00	256616.20	0.00	0.00
2010	79800	PM DE SAGRADA FAMÍLIA	93807	111129904020000	Caixa Econ.Federal C/Aplicacao FABS	152495.81	34527.12	0.00	1645031.93	0.00	1527063.24
2010	79800	PM DE SAGRADA FAMÍLIA	93807	111129904230000	Cx, Economica Federal Cnta. Aplicação FABS 289-0	789265.58	0.00	0.00	789265.58	0.00	0.00
2010	79800	PM DE SAGRADA FAMÍLIA	93807	111129920190000	Banco Banrisul C FABS	49455.76	609552.53	0.00	0.00	0.00	560096.77
2010	79800	PM DE SAGRADA FAMÍLIA	93807	111129920250000	Banco Banrisul Cnta FABS 04.084622.0-0	619715.32	0.00	0.00	619715.32	0.00	0.00
2010	79800	PM DE SAGRADA FAMÍLIA	93807	111129999990800	Bansicredi C/FABS	677135.29	677135.29	0.00	0.00	0.00	0.00
2010	79800	PM DE SAGRADA FAMÍLIA	93807	111129999991000	Bansicredi C/Aplicacao FABS	156141.85	572439.63	0.00	0.00	0.00	416297.78
2010	79900	PM DE SALVADOR DAS MISSÕES	94172	1.11120124E16	CEF - RPPS - 50 - ENC.03/10.	28000.00	28238.68	0.00	0.00	0.00	238.68
2010	79900	PM DE SALVADOR DAS MISSÕES	94172	1.11120129E16	BANR.- RPPS - 50 - ENC.03/10.	90728.09	90728.09	0.00	0.00	0.00	0.00
2010	79900	PM DE SALVADOR DAS MISSÕES	94172	1.1112080101E16	BB - RPPS - 50	427631.75	427631.75	0.00	0.00	0.00	0.00
2010	79900	PM DE SALVADOR DAS MISSÕES	94172	1.1112080102E16	CEF - RPPS - 50	62070.51	62070.51	0.00	0.00	0.00	0.00
2010	79900	PM DE SALVADOR DAS MISSÕES	94172	1.1112080103E16	BANR. - RPPS - 50	2143404.90	2142461.67	0.00	943.23	0.00	0.00
2010	79900	PM DE SALVADOR DAS MISSÕES	94172	1.1113080101E16	BB - Apl. RPPS - 50 - ENC.03/10.	28560.29	1714803.05	0.00	0.00	0.00	1686242.76
2010	79900	PM DE SALVADOR DAS MISSÕES	94172	1.1113080201E16	CEF - Apl. RPPS - 50 - ENC.03/10.	44276.09	2011773.14	0.00	0.00	0.00	1967497.05
2010	79900	PM DE SALVADOR DAS MISSÕES	94172	1.1113080301E16	BANR.- Apl. RPPS - 50 - ENC.03/10.	116354.33	1807400.61	0.00	0.00	0.00	1691046.28
2010	79900	PM DE SALVADOR DAS MISSÕES	94172	1.1114010501E16	BB - Apl.RPPS - 50(1º)	2317552.63	0.00	0.00	2317552.63	0.00	0.00
2010	79900	PM DE SALVADOR DAS MISSÕES	94172	1.1114010502E16	CEF - Apl.RPPS - 50(1º)	2216347.63	61630.12	0.00	2154717.51	0.00	0.00
2010	79900	PM DE SALVADOR DAS MISSÕES	94172	1.1114010503E16	BANR. - Apl.RPPS -50(1º)	4057666.05	1986111.01	0.00	2071555.04	0.00	0.00
2010	80300	PM DE SANTO ANTÔNIO DO PLANALTO	94531	1111201020100000	Banco do Brasil - RPPS	10699.07	10699.07	0.00	0.00	0.00	0.00
2010	80300	PM DE SANTO ANTÔNIO DO PLANALTO	94531	1111201240100000	Caixa Economica Federal - RPPS	58601.58	58601.58	0.00	0.00	0.00	0.00
2010	80300	PM DE SANTO ANTÔNIO DO PLANALTO	94531	1111201290100000	Banco do Estado do Rio Grande do Sul - RPPS	1000.00	1000.00	0.00	0.00	0.00	0.00
2010	80300	PM DE SANTO ANTÔNIO DO PLANALTO	94531	1111201990200000	Bco. Consignação RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	80300	PM DE SANTO ANTÔNIO DO PLANALTO	94531	1111402010100000	Aplicações RPPS - CEF	1223975.43	143723.75	0.00	2781999.86	0.00	1701748.18
2010	80300	PM DE SANTO ANTÔNIO DO PLANALTO	94531	1111402010200000	Aplicações RPPS - BERGS	134938.11	501000.00	0.00	739233.19	0.00	1105295.08
2010	80300	PM DE SANTO ANTÔNIO DO PLANALTO	94531	1111402010300000	Aplicações RPPS - SICREDI	987.38	608.76	0.00	378.62	0.00	0.00
2010	80300	PM DE SANTO ANTÔNIO DO PLANALTO	94531	1111402010400000	Aplicações RPPS - Banco do Brasil	284652.52	37032.06	0.00	723369.67	0.00	475749.21
2010	80300	PM DE SANTO ANTÔNIO DO PLANALTO	94531	1.1112019901E16	BANSICREDI - FAPS	170415.15	170415.15	0.00	0.00	0.00	0.00
2010	80600	PM DE SÃO JOSÉ DAS MISSÕES	93679	111120801020100	CX.ECON.FED. RPPS MOVIMENTO	3937.53	3937.53	0.00	0.00	0.00	0.00
2010	80600	PM DE SÃO JOSÉ DAS MISSÕES	93679	111140104010000	CX.ECON.FEDERAL RPPS APLICACAO	3417.10	3937.53	0.00	43461.27	0.00	43981.70
2010	80600	PM DE SÃO JOSÉ DAS MISSÕES	93679	111140104020000	SICREDI RPPS APLICACAO	6997.42	60506.51	0.00	0.00	0.00	53509.09
2010	80600	PM DE SÃO JOSÉ DAS MISSÕES	93679	111140104030000	BANRISUL RPPS APLICACAO	33116.56	5890.54	0.00	77515.35	0.00	50289.33
2010	80600	PM DE SÃO JOSÉ DAS MISSÕES	93679	111140104040000	B.BRASIL RPPS APLICACAO	1789.57	0.00	0.00	19449.50	0.00	17659.93
2010	80700	PM DE SÃO JOSÉ DO INHACORÁ	93923	111120801000000	Banrisul, C/FAPS	266626.49	324750.26	0.00	740.03	0.00	58863.80
2010	80700	PM DE SÃO JOSÉ DO INHACORÁ	93923	111130800010000	Banrisul, C/FAPS - APLICAÇAO	18926.34	18926.34	0.00	0.00	0.00	0.00
2010	80700	PM DE SÃO JOSÉ DO INHACORÁ	93923	111140104010000	Cx.Econ.Federal,C/FAPS-APLICAÇAO	350619.63	0.00	0.00	1658795.87	0.00	1308176.24
2010	80700	PM DE SÃO JOSÉ DO INHACORÁ	93923	111140104020000	Bco.do Brasil,C/FAPS - APLICAÇAO	369706.76	256.52	0.00	1892515.19	0.00	1523064.95
2010	80700	PM DE SÃO JOSÉ DO INHACORÁ	93923	111140104030000	Banrisul, C/FAPS-APLIC.FIXA	482032.65	22389.13	0.00	2199466.72	0.00	1739823.20
2010	80700	PM DE SÃO JOSÉ DO INHACORÁ	93923	111140202010000	Banrisul, C/FAPS-APLIC.VARIÁVEL	0.00	0.00	0.00	333536.22	0.00	333536.22
2010	80700	PM DE SÃO JOSÉ DO INHACORÁ	93923	111149900000000	(R) PROVISAO PARA PERDAS EM APLICAÇOES DA CARTEIRA DO RPPS (REDUTORA)	55957.94	74722.88	65254.95	0.00	46490.01	0.00
2010	80800	PM DE SÃO JOSÉ DOS AUSENTES	93929	1.11120102E16	BCO. DO BRASIL SA. C/MOV. - FAPEN	1159971.49	1160201.87	0.00	165.63	0.00	396.01
2010	80800	PM DE SÃO JOSÉ DOS AUSENTES	93929	1.11120129E16	BANRISUL SA. C/MOV. - FAPEN	3090.00	2957.88	0.00	843.14	0.00	711.02
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11120102E19	B.Brasil - FAPS cta. Mov.	120379.21	120379.21	0.00	0.00	0.00	0.00
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11120124E19	CEF - FAPS cta. Mov.	1542000.00	1542000.00	0.00	0.00	0.00	0.00
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11120129E19	BANRISUL CONTA MOVIMENTO-FAS	2585921.93	2585852.45	0.00	70.48	0.00	1.00
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11120129E19	Banrisul cta.Vinc.Outros Beneficios RPPS	27804.35	27804.35	0.00	0.00	0.00	0.00
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11140104E19	B.Brasil Atuarial Moderado FAPS Aplic.	117243.75	1113.66	0.00	473577.89	0.00	357447.80
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11140104E19	CEF - Novo Brasil - FAPS cta. Aplic.	841010.28	122000.00	0.00	719010.28	0.00	0.00
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11140105E19	Banrisul Prev. Municipal FAPS Aplic	815722.91	250000.00	0.00	565722.91	0.00	0.00
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11140105E19	Banrisul Prev. Municipal II FAPS Aplic	682250.06	0.00	0.00	682250.06	0.00	0.00
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11140105E19	Banrisul Prev. Municipal III FAPS Aplic	759848.66	0.00	0.00	759848.66	0.00	0.00
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11140108E19	Banrisul Patrimonial FAPS Aplic.	429324.73	2023401.95	0.00	202359.39	0.00	1796436.61
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11140108E19	CEF - CAIXA RS - FAPS cta. Aplic.	314700.22	1420000.00	0.00	61110.12	0.00	1166409.90
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11140108E19	Caixa FI Brasil IMA-B Tit.Publicos Aplic	510199.07	0.00	0.00	510199.07	0.00	0.00
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.11140108E19	B.Brasil RPPS - Atuarial Conserv. Aplic.	71069.79	9850.96	0.00	61218.83	0.00	0.00
2010	81000	PM DE SÃO PEDRO DA SERRA	93779	1.111499E19	(R)Provisao Perdas BB Atuarial Mod. FAPS	742.44	742.44	0.00	0.00	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.11120102E16	BANCO DO BRASIL - RPPS	507288.47	507288.47	0.00	0.00	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.1112080101E16	BANCO DO BRASIL - RPPS	682432.54	681921.46	0.00	511.08	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.1112080103E16	BANCO DO ESTADO DO RIO GRANDE DO SUL - RPPS	19450.30	19450.30	0.00	0.00	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.1113089601E16	BANCO DO BRASIL - ADMIN SUPREMO	184193.38	1142448.59	0.00	0.00	0.00	958255.21
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.1113089602E16	BANCO DO BRASIL - ATUARIAL CONSERVADOR	1007380.99	1007380.99	0.00	0.00	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.1113089603E16	BANCO DO BRASIL - ATUARIAL MODERADO	53243.73	53243.73	0.00	0.00	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.1113089701E16	CAIXA FI RS RENDA FIXA	423381.12	1732633.40	0.00	0.00	0.00	1309252.28
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.1113089702E16	CAIXA FI NOVO BRASIL RF CRED. PRIV.	400024.69	400024.69	0.00	0.00	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.1113089703E16	CAIXA FI BRASIL IMA-B	1259627.35	1259627.35	0.00	0.00	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.1113089704E16	CAIXA FI CRÉDITO PRIVADO REF DI	100698.35	100698.35	0.00	0.00	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.1113089801E16	BANRISUL PREV. MUNICIPAL I	48109.27	1799574.69	0.00	0.00	0.00	1751465.42
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.1113089803E16	BANRISUL PREV. MUNICIPAL III	1919523.39	1919523.39	0.00	0.00	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.111401040101E16	BANCO DO BRASIL - ADMIN SUPREMO	159281.97	159281.97	0.00	0.00	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.111401040102E16	BANCO DO BRASIL - ATUARIAL CONSERVADOR	1296886.62	150021.14	0.00	1146865.48	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.111401040103E16	BANCO DO BRASIL - ATUARIAL MODERADO	268435.85	268435.85	0.00	0.00	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.111401040104E16	BANCO DO BRASIL - RF CONSERVADOR	278480.93	278480.93	0.00	0.00	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.111401040202E16	CAIXA FI NOVO BRASIL RF CRED. PRIV.	433442.22	0.00	0.00	433442.22	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.111401040203E16	CAIXA FI BRASIL IMA-B	1370805.79	0.00	0.00	1370805.79	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.111401040302E16	BANRISUL PREVIDÊNCIA MUNICIPAL II	1017948.20	19450.30	0.00	998497.90	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.111401040303E16	BANRISUL PREVIDÊNCIA MUNICIPAL III	1035978.24	0.00	0.00	1035978.24	0.00	0.00
2010	81100	PM DE SÃO PEDRO DO BUTIÁ	93651	1.111401060201E16	CAIXA FI CRÉDITO PRIVADO REF. DI	105808.60	0.00	0.00	105808.60	0.00	0.00
2010	81200	PM DE SÃO VALENTIM DO SUL	94535	111120801000000	Banco do Brasil Cta FUNPREV Movimento	39218.69	4943.50	0.00	34275.19	0.00	0.00
2010	81200	PM DE SÃO VALENTIM DO SUL	94535	111120803000000	Banco do Brasil Cta FUNPREV Plano Previdenciário	191121.89	0.00	0.00	191121.89	0.00	0.00
2010	81300	PM DE SÃO VALÉRIO DO SUL	94115	111120129010000	BANRISUL FPSM/RPPS	14034.74	796610.04	0.00	0.00	0.00	782575.30
2010	81300	PM DE SÃO VALÉRIO DO SUL	94115	111120129020000	BANRISUL CONTA FPSM	1248161.36	120565.84	0.00	1127595.52	0.00	0.00
2010	81300	PM DE SÃO VALÉRIO DO SUL	94115	111129904070000	CAIXA E. FEDERAL RPPS - APLICACAO	230455.08	0.00	0.00	1340231.66	0.00	1109776.58
2010	81300	PM DE SÃO VALÉRIO DO SUL	94115	111129904100000	CAIXA E. FEDERAL RPPS C/C	46671.95	106360.76	0.00	0.00	0.00	59688.81
2010	81500	PM DE SÉRIO	93780	1.1112010200000002E19	BANCO BRASIL C/ RPPS 49.726-6	306266.47	0.00	0.00	658033.02	0.00	351766.55
2010	81500	PM DE SÉRIO	93780	1.1112012400000002E19	CEF C/ RPPS 006.136-7	96681.26	0.00	0.00	1082616.74	0.00	985935.48
2010	81500	PM DE SÉRIO	93780	1.1112012900000002E19	BANRISUL C/ RPPS 04.026860.0-6	569138.78	361260.07	0.00	2517793.23	0.00	2309914.52
2010	81600	PM DE SERTÃO SANTANA	94060	1.11120102E16	BANCO DO BRASIL S/A - CTA. R.P.P.S./F.A.P.S.	459103.14	7047.89	0.00	1103002.69	0.00	650947.44
2010	81600	PM DE SERTÃO SANTANA	94060	1.11120124E16	C.E.FEDERAL - CTA. R.P.P.S./F.A.P.S.	354758.40	242097.92	0.00	1099909.61	0.00	987249.13
2010	82000	PM DE TRÊS FORQUILHAS	93833	1.11120129E19	BANRISUL - C/ RPPS	3094394.91	3102572.24	0.00	3048.12	0.00	11225.45
2010	82000	PM DE TRÊS FORQUILHAS	93833	1.111308E19	BANRISUL - C/ RPPS APLIC.	2029252.63	2876536.06	0.00	1999318.50	0.00	2846601.93
2010	82000	PM DE TRÊS FORQUILHAS	93833	1.111308E19	CEF - C/ RPPS - FAF	1769901.02	167323.78	0.00	1885282.45	0.00	282705.21
2010	82000	PM DE TRÊS FORQUILHAS	93833	1.111308E19	B. BRASIL - C/ RPPS - FAF	266914.32	64456.16	0.00	934490.57	0.00	732032.41
2010	82300	PM DE VALE DO SOL	94310	111120801010000	BANCO DO BRASIL S/A	231169.53	229347.35	0.00	3877.74	0.00	2055.56
2010	82300	PM DE VALE DO SOL	94310	111120801020000	BANCO DO BRASIL S/A.RETENCOES	20327.78	20327.78	0.00	0.00	0.00	0.00
2010	82300	PM DE VALE DO SOL	94310	111120801030000	BANRISUL S/A.	831082.80	832416.16	0.00	0.00	0.00	1333.36
2010	82300	PM DE VALE DO SOL	94310	111140101010000	BANCO DO BRASIL S/A.	643012.82	30000.00	0.00	6408221.31	0.00	5795208.49
2010	82300	PM DE VALE DO SOL	94310	111140101020000	BANRISUL S/A.	1025473.50	7045.74	0.00	2178463.21	0.00	1160035.45
2010	82300	PM DE VALE DO SOL	94310	111140103010000	BANCO DO BRASIL S/A.	6755.99	201385.16	0.00	40.60	0.00	194669.77
2010	82400	PM DE VALE REAL	94400	1.1112080101000002E19	CAIXA ECON.FEDERAL C/FAPS 117-2	71950.70	71942.34	0.00	8.95	0.00	0.59
2010	82400	PM DE VALE REAL	94400	1.1112080102000001E19	BANRISUL C/M FAPS 0405003108	942098.34	971826.68	0.00	0.91	0.00	29729.25
2010	82400	PM DE VALE REAL	94400	1.11140104E19	BANRISUL C/APL FAPS 0405003108	849889.34	204500.00	0.00	2156032.89	0.00	1510643.55
2010	82400	PM DE VALE REAL	94400	1.11140107E19	CAIXA ECON.FEDERAL C/APLIC.FAPS 117-2	324269.80	148296.36	0.00	1487074.49	0.00	1311101.05
2010	82600	PM DE VITÓRIA DAS MISSÕES	94176	111120801010000	Banrisul FAPAS Movto	521379.62	469041.97	0.00	76384.06	0.00	24046.41
2010	82600	PM DE VITÓRIA DAS MISSÕES	94176	111120804000000	Bco Mov. - Taxa Admin RPPS	32036.43	17234.79	0.00	14801.64	0.00	0.00
2010	82600	PM DE VITÓRIA DAS MISSÕES	94176	111139900010000	Banrisul EXTRAS	10942.30	11042.17	0.00	1662.44	0.00	1762.31
2010	82600	PM DE VITÓRIA DAS MISSÕES	94176	111139900010000	Banrisul EXTRAS	51011.65	51618.49	0.00	3719.21	0.00	4326.05
2010	82600	PM DE VITÓRIA DAS MISSÕES	94176	111139900010000	Banrisul EXTRAS	676584.99	731438.63	0.00	41220.47	0.00	96074.11
2010	82600	PM DE VITÓRIA DAS MISSÕES	94176	111139900510000	C.E.F. FAPAS Movto	1250.70	1250.70	0.00	0.00	0.00	0.00
2010	82600	PM DE VITÓRIA DAS MISSÕES	94176	111139900560000	C.E.F. FAPAS Renda Fixa	5032.26	5032.26	0.00	0.00	0.00	0.00
2010	82600	PM DE VITÓRIA DAS MISSÕES	94176	111140104020000	CEF - Fapas Fic RF Longo Prazo - Fapas	134272.85	0.00	0.00	1407272.71	0.00	1272999.86
2010	82600	PM DE VITÓRIA DAS MISSÕES	94176	111140105010000	Banrisul RPPS Apl. F. Prev. Mun. II	92813.46	2500.00	0.00	312943.30	0.00	222629.84
2010	82600	PM DE VITÓRIA DAS MISSÕES	94176	111140105020000	Banrisul RPPS Apl. F. Prev. Mun.	37410.71	0.00	0.00	337302.40	0.00	299891.69
2010	82600	PM DE VITÓRIA DAS MISSÕES	94176	111140106010000	Banrisul Fapas Aplic. Master	333744.86	0.00	0.00	1372383.54	0.00	1038638.68
2010	82900	PM DE ARARICÁ	94282	1.11120129E19	BANRISUL C/ F.A.P.S.	0.00	0.00	0.00	2202.85	0.00	2202.85
2010	82900	PM DE ARARICÁ	94282	1.111307E19	BANRISUL FAPS - POUPANCA	0.00	0.00	0.00	600.05	0.00	600.05
2010	83400	PM DE CARAÁ	94132	1.11120129E19	BANCO CTA TRANSITORIA FAPS	37154.61	37154.61	0.00	0.00	0.00	0.00
2010	83400	PM DE CARAÁ	94132	1.11120805E19	BANCO DO BRASIL FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	83400	PM DE CARAÁ	94132	1.11120824E19	CAIXA FEDERAL FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	83400	PM DE CARAÁ	94132	1.11120829E19	BANRISUL FAPS	3906543.93	3803594.93	0.00	103387.08	0.00	438.08
2010	83400	PM DE CARAÁ	94132	1.11140205E19	BANCO DO BRASIL FAPS-APLIC	14379.49	0.00	0.00	132073.97	0.00	117694.48
2010	83400	PM DE CARAÁ	94132	1.11140205E19	CAIXA FEDERAL FAPS-APLIC	31411.14	0.00	0.00	344498.71	0.00	313087.57
2010	83400	PM DE CARAÁ	94132	1.11140205E19	BANRISUL FAPS-APLIC	4073908.38	3140988.95	0.00	4487061.79	0.00	3554142.36
2010	83500	PM DE CERRITO	94507	1.1112080101E16	BANCO DO ESTADO DO RIO GRANDE DO SUL FOPAG	153772.25	153772.25	0.00	0.00	0.00	0.00
2010	83500	PM DE CERRITO	94507	1.1112080102E16	BANCO DO BRASIL	471102.99	198713.39	0.00	1154740.23	0.00	882350.63
2010	83500	PM DE CERRITO	94507	1.1112080104E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	481161.71	203716.39	0.00	1590156.23	0.00	1312710.91
2010	83800	PM DE DOM PEDRO DE ALCÂNTARA	93718	111120801010000	CAIXA ECONOMICA FEDERAL	573919.34	982441.54	0.00	0.00	0.00	408522.20
2010	83800	PM DE DOM PEDRO DE ALCÂNTARA	93718	111120801020000	BANRISUL - FAPS	1001286.26	963232.41	0.00	40656.23	0.00	2602.38
2010	83800	PM DE DOM PEDRO DE ALCÂNTARA	93718	111120801030000	BANCO DO BRASIL - FAPS	757936.26	757936.26	0.00	0.00	0.00	0.00
2010	83800	PM DE DOM PEDRO DE ALCÂNTARA	93718	111140105000000	BANRISUL FAPS - FUNDO PATRIMONIAL	1230055.76	840000.00	0.00	1315296.21	0.00	925240.45
2010	83800	PM DE DOM PEDRO DE ALCÂNTARA	93718	111140109000000	CAIXA ECONOMICA FEDERAL - FAPS	1012818.27	0.00	0.00	1012818.27	0.00	0.00
2010	83800	PM DE DOM PEDRO DE ALCÂNTARA	93718	111140110000000	BANCO DO BRASIL - FAPS	765125.09	0.00	0.00	765125.09	0.00	0.00
2010	83800	PM DE DOM PEDRO DE ALCÂNTARA	93718	111140201000000	BANRISUL FAPS - FUNDO MASTER	34687.30	1006105.46	0.00	0.00	0.00	971418.16
2010	84200	PM DE ESTRELA VELHA	94343	111120102000000	Banco do Brasil c/ F.A.P.S.	28000.00	28000.00	0.00	0.00	0.00	0.00
2010	84200	PM DE ESTRELA VELHA	94343	111120103000000	Bco. Brasil c/ F.P.S.M.	1514824.63	1582854.64	0.00	1043.27	0.00	69073.28
2010	84200	PM DE ESTRELA VELHA	94343	111120124000000	Caixa Economica Federal c/ F.A.P.S.	0.00	0.00	0.00	0.00	0.00	0.00
2010	84200	PM DE ESTRELA VELHA	94343	111120129000000	Banrisul c/ F.A.P.S.	0.00	0.00	0.00	0.00	0.00	0.00
2010	84400	PM DE FLORIANO PEIXOTO	94160	1111201020000000	Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2010	84400	PM DE FLORIANO PEIXOTO	94160	1111201300000000	Bansicredi - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	84400	PM DE FLORIANO PEIXOTO	94160	1.111208010001E15	Banco do Brasil - RPPS Movimento	294372.25	271329.11	0.00	48678.37	0.00	25635.23
2010	84400	PM DE FLORIANO PEIXOTO	94160	1111208010002000	Caixa Economica Federal - RPPS Movimento	281304.17	302585.23	0.00	4784.39	0.00	26065.45
2010	84400	PM DE FLORIANO PEIXOTO	94160	1.111208010003E15	Banrisul - Rpps Movimento	624088.80	619870.99	0.00	19786.45	0.00	15568.64
2010	84400	PM DE FLORIANO PEIXOTO	94160	1.111208010009E15	Movimento - Banco do Brasil SA-RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	84400	PM DE FLORIANO PEIXOTO	94160	1111208010010000	Movimento - Caixa E. Federal-RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	84400	PM DE FLORIANO PEIXOTO	94160	1.111208010011E15	Movimento - Banrisul-RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	84400	PM DE FLORIANO PEIXOTO	94160	1111303000000000	Caixa E. Federal - Títulos Públicos	0.00	0.00	0.00	0.00	0.00	0.00
2010	84400	PM DE FLORIANO PEIXOTO	94160	1111304000000000	Caixa E. Federal - Títulos Imobiliários	0.00	0.00	0.00	0.00	0.00	0.00
2010	84400	PM DE FLORIANO PEIXOTO	94160	1.111401040001E15	Caixa E. Federal - Rpps	366157.81	1044.14	0.00	862660.79	0.00	497547.12
2010	84400	PM DE FLORIANO PEIXOTO	94160	1111401040002000	Banco do Brasil - Rpps	236947.12	100000.00	0.00	882905.04	0.00	745957.92
2010	84400	PM DE FLORIANO PEIXOTO	94160	1.111401040003E15	Banrisul - Rpps - Aplicação	231442.47	523000.00	0.00	1348964.59	0.00	1640522.12
2010	84400	PM DE FLORIANO PEIXOTO	94160	1.111401040007E15	Banco Banrisul - RPPS - Previdencia Municipal III	532159.13	0.00	0.00	532159.13	0.00	0.00
2010	84400	PM DE FLORIANO PEIXOTO	94160	1111401040008000	Investimentos - Banco do Brasil/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	84400	PM DE FLORIANO PEIXOTO	94160	1111401070006000	Investimentos - Caixa E. Federal/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	85000	PM DE VALE VERDE	94524	1.1112012901E19	BANRISUL - SCS - 410937702 ------- 0050	135500.58	118908.41	0.00	16673.71	0.00	81.54
2010	85200	PM DE MUITOS CAPÕES	94302	111120801010100	CEF C/RPPS Movimento	1849821.32	1849828.88	0.00	0.00	0.00	7.56
2010	85200	PM DE MUITOS CAPÕES	94302	111120801020100	B.Banrsiul C/ RPPS MOV	1766020.92	1796311.39	0.00	0.00	0.00	30290.47
2010	85200	PM DE MUITOS CAPÕES	94302	111120801030000	B.Banrisul S/A - FUPRAS Movimento	1660567.66	1615904.24	0.00	44663.42	0.00	0.00
2010	85200	PM DE MUITOS CAPÕES	94302	111120801040000	C.E.F.C/ FUPRAS Movimento	1530820.54	1530820.54	0.00	0.00	0.00	0.00
2010	85200	PM DE MUITOS CAPÕES	94302	111140104010000	B.Banrisul c/ FI Patrimonial Renda Fixa	1641125.61	11734.93	0.00	1629390.68	0.00	0.00
2010	85200	PM DE MUITOS CAPÕES	94302	111140104030000	B.BANRISUL C/ RPPS FI	304544.39	1518914.08	0.00	0.00	0.00	1214369.69
2010	85200	PM DE MUITOS CAPÕES	94302	111140104040000	C E Federal C/RPPS C/FI	326861.22	1531402.27	0.00	0.00	0.00	1204541.05
2010	85200	PM DE MUITOS CAPÕES	94302	111140104050000	C.E.F. - C/RPPS FIC PRATICO CP	105907.72	105907.72	0.00	0.00	0.00	0.00
2010	85200	PM DE MUITOS CAPÕES	94302	111140104060000	C.E.F. C/ FUPRAS FI RS	1545073.49	93.33	0.00	1544980.16	0.00	0.00
2010	85300	PM DE PASSA SETE	94349	1.1112012904E16	B.BANRISUL S/A C/PMPS RPPS PREVIDENCIA CV.	700169.58	1163837.37	0.00	826453.97	0.00	1290121.76
2010	85300	PM DE PASSA SETE	94349	1.1112012905E16	B.BANRISUL S.A C/PMPS RPPS CONSIGNACOES CV	0.00	165.93	0.00	169.62	0.00	335.55
2010	85300	PM DE PASSA SETE	94349	1.1113080000009E16	B.BANRISUL S/A C/PMPS APLIC.PREV.RPPS	586736.13	0.00	0.00	1250643.30	0.00	663907.17
2010	85300	PM DE PASSA SETE	94349	1.1113080000009002E16	B.BRASIL S/A C/PMPS APLIC.PREV.RPPS	581518.78	0.00	0.00	1204203.53	0.00	622684.75
2010	85300	PM DE PASSA SETE	94349	1.1113080000009004E16	CX.EC.FED.C/PMPS APLIC.PREVIDENCIA RPPS	67977.17	0.00	0.00	693591.46	0.00	625614.29
2010	85400	PM DE BALNEÁRIO PINHAL	94562	111120801010000	BANCO BANRISUL - 01	1241743.43	1242571.31	0.00	2460.88	0.00	3288.76
2010	85400	PM DE BALNEÁRIO PINHAL	94562	111140104010000	BANCO BANRISUL - APLICACAO RPPS	820394.80	0.00	0.00	4583590.68	0.00	3763195.88
2010	85400	PM DE BALNEÁRIO PINHAL	94562	111140104020000	BANCO BANRISUL - 02	210506.78	158131.56	0.00	782564.46	0.00	730189.24
2010	85600	PM DE MAMPITUBA	94536	1.1112012901E16	BANRISUL - Fundo Prev.Social do Mun.04.036014.0-7	108579.81	0.00	0.00	1124555.61	0.00	1015975.80
2010	85600	PM DE MAMPITUBA	94536	1.11120194E16	C.E.F. F A P S - 3-3	157908.32	1205803.78	0.00	0.00	0.00	1047895.46
2010	85600	PM DE MAMPITUBA	94536	1.11120195E16	B.BRASIL - FAPS - 5.574-3	338500.79	1034603.66	0.00	0.00	0.00	696102.87
2010	85600	PM DE MAMPITUBA	94536	1.11120196E16	B.BRASIL - FUNDO DE PREV.SOCIAL do MUN.8460-3	1018829.08	2160.00	0.00	1016669.08	0.00	0.00
2010	85600	PM DE MAMPITUBA	94536	1.11120197E16	C.E.F. FUNDO DE PREV.SOCIAL do MUN.- 37.8	1209347.60	0.00	0.00	1209347.60	0.00	0.00
2010	85600	PM DE MAMPITUBA	94536	1.1112990298E16	B.BRASIL - FAPS - 5.574-3	744.00	744.00	0.00	0.00	0.00	0.00
2010	85800	PM DE SETE DE SETEMBRO	93782	111120829000000	BANRISUL FAPES	113278.89	113278.89	0.00	0.00	0.00	0.00
2010	85800	PM DE SETE DE SETEMBRO	93782	111140101010000	BANRISUL PATRIMONIAL FI RF LP	440150.51	34824.44	0.00	405326.07	0.00	0.00
2010	85800	PM DE SETE DE SETEMBRO	93782	111140101020000	CAIXA FI NOVO BRASIL RF Cred.Priv.L	492007.98	0.00	0.00	492007.98	0.00	0.00
2010	85800	PM DE SETE DE SETEMBRO	93782	111140101030000	BANRISUL PREV. MUN. III FI RF	151758.55	106.38	0.00	151652.17	0.00	0.00
2010	85800	PM DE SETE DE SETEMBRO	93782	111140105010000	BB REGIME PROPRIO ATUARIAL CONSERVADOR	506396.95	8.17	0.00	506388.78	0.00	0.00
2010	85800	PM DE SETE DE SETEMBRO	93782	111140105020000	BB REGIME PROPRIO ATUARIAL MODERADO	429769.63	0.00	0.00	429769.63	0.00	0.00
2010	85800	PM DE SETE DE SETEMBRO	93782	111140106010000	BANRISUL PREV. MUN. FI RF LP	400510.17	0.00	0.00	400510.17	0.00	0.00
2010	85800	PM DE SETE DE SETEMBRO	93782	111140106020000	BANRISUL PREV. MUN. II FI RF LP	550898.36	0.00	0.00	550898.36	0.00	0.00
2010	85800	PM DE SETE DE SETEMBRO	93782	111140106030000	CAIXA FI BRASIL IMA-B TIT.PUBL.RF	490200.35	0.00	0.00	490200.35	0.00	0.00
2010	85800	PM DE SETE DE SETEMBRO	93782	111140108040000	FUNDO DA CAIXA ECONOMICA FEDERAL 113-9	90875.32	953708.66	0.00	0.00	0.00	862833.34
2010	85800	PM DE SETE DE SETEMBRO	93782	111140108050000	FUNDO DO BANCO DO BRASIL 7214-1	178448.45	849031.32	0.00	0.00	0.00	670582.87
2010	85800	PM DE SETE DE SETEMBRO	93782	111140108060000	FUNDO DO BANRISUL 401112301	363769.06	1637044.43	0.00	0.00	0.00	1273275.37
2010	85800	PM DE SETE DE SETEMBRO	93782	111140202000000	CAIXA FI ACOES Brasil IBX-50	53755.27	3531.69	0.00	50223.58	0.00	0.00
2010	86000	PM DE TOROPI	94725	1.1112990243E16	BANCO DO BRASIL - RPPS	57525.36	0.00	0.00	642099.94	0.00	584574.58
2010	86000	PM DE TOROPI	94725	1.1112990424E16	CAIXA ECONÔMICA FEDERAL - PAM APOSENTADORIA	891784.96	116931.17	0.00	3628857.73	0.00	2854003.94
2010	86000	PM DE TOROPI	94725	1.1112992024E16	BANRISUL FUNDO PAM	32586.68	0.00	0.00	338576.27	0.00	305989.59
2010	86200	PM DE UBIRETAMA	94116	111110300000000	CAIXA FAPS	16281.21	16281.21	0.00	0.00	0.00	0.00
2010	86200	PM DE UBIRETAMA	94116	111120801010000	BANCO DO BRASIL - FAPS	27316.12	27316.12	0.00	0.00	0.00	0.00
2010	86200	PM DE UBIRETAMA	94116	111120801030000	CAIXA ECONOMICA FEDERAL - FAPS	120014.75	142552.90	0.00	0.00	0.00	22538.15
2010	86200	PM DE UBIRETAMA	94116	111120801040000	BANCO DO ESTADO DO RIO GRANDE DO SUL - FAPS	435159.35	432598.07	0.00	6476.15	0.00	3914.87
2010	86200	PM DE UBIRETAMA	94116	111140101040000	LETRAS DO TESOURO NACIONAL- BANCO BRASIL	0.00	23380.27	0.00	0.00	0.00	23380.27
2010	86200	PM DE UBIRETAMA	94116	111140101060000	LETRAS FINANCEIRAS DO TESOURO - BANRISUL	464909.42	6091.56	0.00	1991409.22	0.00	1532591.36
2010	86200	PM DE UBIRETAMA	94116	111140101080000	LETRAS FINANCEIRAS DO TESOURO- BANRISUL	0.00	113763.09	0.00	0.00	0.00	113763.09
2010	86200	PM DE UBIRETAMA	94116	111140101090000	LETRAS FINANCEIRAS DO TESOURO- BANCO BRASIL	50696.39	0.00	0.00	273424.23	0.00	222727.84
2010	86200	PM DE UBIRETAMA	94116	111140101100000	LETRAS FINANCEIRAS DO TESOURO- CEF	249729.08	0.00	0.00	503665.38	0.00	253936.30
2010	86200	PM DE UBIRETAMA	94116	111140301010000	NOTAS DO TESOURO NACIONAL- CEF	0.00	119058.36	0.00	0.00	0.00	119058.36
2010	86500	PM DE NOVA CANDELÁRIA	93785	111120102010000	B.Brasil FAS Aplicação Fixa	305518.39	1734101.76	0.00	0.00	0.00	1428583.37
2010	86500	PM DE NOVA CANDELÁRIA	93785	111120102020000	B.Brasil FAS Aplic. diaria 5.324-4	35332.02	35353.52	0.00	0.00	0.00	21.50
2010	86500	PM DE NOVA CANDELÁRIA	93785	111120124020000	CEF FAS Fundo de Investimentos	239110.55	1230380.10	0.00	0.00	0.00	991269.55
2010	86500	PM DE NOVA CANDELÁRIA	93785	111120129020000	Banrisul FAS aplic. Fixa 04.009102.0-4	101409.26	1550651.09	0.00	0.00	0.00	1449241.83
2010	86500	PM DE NOVA CANDELÁRIA	93785	111120801010000	Banco Brasil RPSS mov 5324-4	12056.81	12056.81	0.00	0.00	0.00	0.00
2010	86500	PM DE NOVA CANDELÁRIA	93785	111140105010000	B.BRASIL	2032897.12	15028.90	0.00	2017868.22	0.00	0.00
2010	86500	PM DE NOVA CANDELÁRIA	93785	111140105040000	BANRISUL	1603580.34	0.00	0.00	1603580.34	0.00	0.00
2010	86500	PM DE NOVA CANDELÁRIA	93785	111140105080000	CEF NOVO BRASIL	858666.14	0.00	0.00	858666.14	0.00	0.00
2010	86500	PM DE NOVA CANDELÁRIA	93785	111140105090000	CEF FI RS	116805.73	0.00	0.00	116805.73	0.00	0.00
2010	86500	PM DE NOVA CANDELÁRIA	93785	111140202010000	CAIXA FI AÇÕES BRASIL IBX-50	300000.00	0.00	0.00	300000.00	0.00	0.00
2010	86500	PM DE NOVA CANDELÁRIA	93785	111149900000000	PROVISÕES PARA PERDAS EM INVESTIMENTOS	0.00	11561.18	11561.18	0.00	0.00	0.00
2010	86700	PM DE VILA LÂNGARO	94263	1111208400000	B. Banrisul C/ RPPS Movimento	268830.07	268830.07	0.00	0.00	0.00	0.00
2010	86700	PM DE VILA LÂNGARO	94263	1111401010100	C. E. Federal C/RPPS Aplicação Renda Fi	791911.36	1995776.48	0.00	0.00	0.00	1203865.12
2010	86700	PM DE VILA LÂNGARO	94263	1111401010200	B. Banrisul C/RPPS C/Fundo Master	81620.62	818596.01	0.00	0.00	0.00	736975.39
2010	86700	PM DE VILA LÂNGARO	94263	1111401050100	C.E.F C/RPPS Caixa FI RS Renda Fixa	1734983.11	0.00	0.00	1734983.11	0.00	0.00
2010	86700	PM DE VILA LÂNGARO	94263	1111401050200	C.E.F C/RPPS Caixa FI Novo Brasil RF	648455.66	180000.00	0.00	468455.66	0.00	0.00
2010	86700	PM DE VILA LÂNGARO	94263	1111401060100	Banrisul S/A C/Master FI Refer DI LP	321337.65	72304.14	0.00	249033.51	0.00	0.00
2010	86800	PM DE BOA VISTA DO SUL	94295	1.11120801E19	BANRISUL-FPSM-C/MOV	6281955.85	6428601.91	0.00	37462.44	0.00	184108.50
2010	86800	PM DE BOA VISTA DO SUL	94295	1.11120801E19	BANRISUL-FPSM COMP PREVID-C/MOV	131461.92	133681.66	0.00	4600.37	0.00	6820.11
2010	86800	PM DE BOA VISTA DO SUL	94295	1.11120801E19	CEF-FPSM-C/MOV	1300000.00	1300000.00	0.00	0.00	0.00	0.00
2010	86800	PM DE BOA VISTA DO SUL	94295	1.1112992E19	BANRISUL-FOLHA/CONSIG-RPPS	55643.07	55643.07	0.00	0.00	0.00	0.00
2010	86800	PM DE BOA VISTA DO SUL	94295	1.11140105E19	BANRISUL-FPSM-C/APLIC PREV MUN III	1466222.96	0.00	0.00	1466222.96	0.00	0.00
2010	86800	PM DE BOA VISTA DO SUL	94295	1.11140105E19	CEF-FPSM-C/APLIC NOVO BRASIL RF	332834.89	0.00	0.00	332834.89	0.00	0.00
2010	86800	PM DE BOA VISTA DO SUL	94295	1.11140106E19	BANRISUL-FPSM-C/APLIC MASTER	49629.70	4007834.98	0.00	0.00	0.00	3958205.28
2010	86800	PM DE BOA VISTA DO SUL	94295	1.11140106E19	BANRISUL-FPSM COMP PREV-C/ APLIC MASTER	1514.65	122315.50	0.00	0.00	0.00	120800.85
2010	86800	PM DE BOA VISTA DO SUL	94295	1.11140108E19	BANRISUL-FPSM COMP PREV-C/ APLIC PATRIM	367843.51	220000.00	0.00	169732.36	0.00	21888.85
2010	86800	PM DE BOA VISTA DO SUL	94295	1.11140108E19	BANRISUL-FPSM-C/APLIC PATRIM	3735506.16	1300000.00	0.00	4799240.88	0.00	2363734.72
2010	86800	PM DE BOA VISTA DO SUL	94295	1.11140108E19	CEF-FPSM-C/APLIC BRASIL IMA-B	1106799.15	0.00	0.00	1106799.15	0.00	0.00
2010	86800	PM DE BOA VISTA DO SUL	94295	1.111499E19	(R) PROV PERDAS APLIC CEF IMA-B	4712.71	4712.71	0.00	0.00	0.00	0.00
2010	86800	PM DE BOA VISTA DO SUL	94295	1.111499E19	(R) PROV PERDAS APLIC CEF NOVO BRASIL	371.44	371.44	0.00	0.00	0.00	0.00
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.1111E19	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11120102E19	BANCO DO BRASIL C/MOVIMENTO	3332411.70	3334342.14	0.00	2498.20	0.00	4428.64
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11120124E19	CEF C/MOVIMENTO	7165938.04	7185374.26	0.00	22.09	0.00	19458.31
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11120129E19	BANRISUL C/MOVIMENTO	17444478.01	17393343.80	0.00	119505.65	0.00	68371.44
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.1112012901E19	BANRISUL IMSS CONSIG DIVERSAS	0.00	0.00	0.00	0.00	0.00	0.00
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.1112070001E19	CEF TAXA ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.1112070002000001E19	BANRISUL TAXA ADMINISTRAÇÃO	789384.38	484637.36	0.00	667171.18	0.00	362424.16
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.1112999901E19	BANCO C/FOPAG	0.00	0.00	0.00	0.00	0.00	0.00
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11140104E19	FI CAIXA NOVO BRASIL RF CP LP	1140541.67	0.00	0.00	1140541.67	0.00	0.00
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11140105E19	BANRISUL PREVIDÊNCIA MUNICIPAL FI RF	840223.54	254000.00	0.00	7472693.54	0.00	6886470.00
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11140105E19	BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP	8421336.24	1150600.88	0.00	7270735.36	0.00	0.00
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11140106E19	FUNDO BANRISUL MASTER	10422.74	6343380.00	0.00	0.00	0.00	6332957.26
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11140108E19	BB RPPS RF CONSERVADOR	45647.00	0.00	0.00	120163.65	0.00	74516.65
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11140108E19	CEF FI REG. PRÓPRIO RS RF	1357549.26	93000.00	0.00	10358023.00	0.00	9093473.74
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11140108E19	CAIXA BRASIL TÍTULOS PÚBLICOS RF	626930.34	0.00	0.00	6857290.01	0.00	6230359.67
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11140108E19	FUNDO BANRISUL PATRIMONIAL	7233021.70	7272037.06	0.00	0.00	0.00	39015.36
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11140108E19	BB RPPS ATUARIAL CONSERVADOR	3887140.05	0.00	0.00	17792422.60	0.00	13905282.55
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11140108E19	BANRISUL SOBERANO FI RF LP	182777.72	182777.72	0.00	0.00	0.00	0.00
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11140108E19	BB RPPS LIQUIDEZ FIC RF	1033920.21	0.00	0.00	1033920.21	0.00	0.00
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.11140601E19	FUNDO BANRISUL MASTER REF	0.00	0.00	0.00	0.00	0.00	0.00
2010	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	94346	1.158E19	PROVISÃO P/ PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11120102E19	BRASIL C/IPRAM	27269269.95	27274892.11	0.00	2811.13	0.00	8433.29
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11120124E19	FEDERAL C/IPRAM	34831421.46	34831889.03	0.00	245.88	0.00	713.45
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11120129E19	BANRISUL C/IPRAM	4399733.37	4400081.92	0.00	321.00	0.00	669.55
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11140105E19	BRASIL APLIC-IPRAM/ATUAR.CONSERVADO PREV	3381402.76	27247.70	0.00	3354155.06	0.00	0.00
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11140105E19	BRASIL APLIC-IPRAM/ATUAR.MODERADO PREV.	7015016.35	4425586.84	0.00	2589429.51	0.00	0.00
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11140105E19	FEDERAL APLIC-IPRAM/BRASIL IMA-B TP RF	5195697.73	5195697.73	0.00	0.00	0.00	0.00
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11140105E19	BRASIL APLIC-IPRAM/BB RPPS LIQUIDEZ	27881357.19	34705864.05	0.00	1172102.57	0.00	7996609.43
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11140105E19	BANRISUL APLIC-IPRAM/PREV.MUN. RF LP	1824439.40	141500.00	0.00	1682939.40	0.00	0.00
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11140105E19	BANRISUL APLIC-IPRAM/PATRIMONIAL RF LP	3302962.72	3302962.72	0.00	0.00	0.00	0.00
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11140105E19	FEDERAL APLIC-IPRAM/CAIXA FI RS RF	33312657.62	32006004.18	0.00	9268533.46	0.00	7961880.02
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11140105E19	FEDERAL APLIC-IPRAM/NOVO BRASI CRP LP RF	14693641.07	14693641.07	0.00	0.00	0.00	0.00
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11140201E19	BRASIL APLIC-IPRAM/RPPS ACOES GOV.PREV.	1185936.02	382936.41	0.00	802999.61	0.00	0.00
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11140201E19	FEDERAL APLIC-IPRAM/CAIXA ACOES IBX-50	1361517.93	581086.19	0.00	780431.74	0.00	0.00
2010	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	94178	1.11149901E19	PROVISAO P/PERDAS FUNDO INVEST.-IPRAM	785635.65	938488.79	152853.14	0.00	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111110200000000	Caixa - IMSS	553045.77	553045.77	0.00	0.00	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111129902011700	Banco do Brasil S/A - C/Livre - IMSS	1714518.29	1689344.00	0.00	29443.42	0.00	4269.13
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111129902011800	Banco do Brasil S/A - CDC Consignacao	24998.45	24998.45	0.00	0.00	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111129904010300	Caixa Economica Federal - C/Livre - IMSS	15514886.61	15615039.61	0.00	38938.11	0.00	139091.11
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111129904010400	Caixa Economica Federal - Compensacao Previdenciaria	438049.48	438049.48	0.00	0.00	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111129920010500	Banrisul S/A - C/Livre - IMSS	3005212.98	3003270.16	0.00	8668.89	0.00	6726.07
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111129999030000	Bradesco S/A - Conta Livre RPPS	1014959.81	954831.11	0.00	62085.93	0.00	1957.23
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140106010000	Banrisul S/A - Previdencia Munic. FI RF LP	976660.29	3160000.00	0.00	3753086.60	0.00	5936426.31
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140106020000	Banrisul S/A - Previdencia Munic. II FI RF	454244.78	3000000.00	0.00	3423029.79	0.00	5968785.01
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140106030000	Banrisul S/A - Previdencia Munic. III FI RF	9142581.55	905000.00	0.00	8237581.55	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140108020000	Caixa Economica Federal - FI Regime Proprio RS	873661.08	18105481.12	0.00	0.00	0.00	17231820.04
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140108060000	Caixa Economica Federal - CAIXA FI RS	50864.11	359916.14	0.00	0.00	0.00	309052.03
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140108070000	Banco do Brasil S/A - Regime Proprio III	0.00	4225068.41	0.00	0.00	0.00	4225068.41
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140108090000	Caixa Economica Federal - Caixa FI Brasil IMA-B TIT Publicos RF	11269809.61	2190.19	0.00	11267619.42	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140108100000	Banco do Brasil S/A - BB RPPS LIQ FIC FI	5052126.15	0.00	0.00	5052126.15	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140108110000	Banco do Brasil S/A - BB RPPS RF Conservador	1059607.33	0.00	0.00	1059607.33	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140108120000	Caixa Economica Federal - Caixa FI Supremo TC 30 RF LP	3045617.43	0.00	0.00	3045617.43	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140108130000	Caixa Economica Federal - Caixa FI Brasil IMA-B Titulos Publicos RF	419115.32	111.76	0.00	419003.56	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140109010000	Banco do Brasil S/A - BB RPPS LIQ FIC FI	4351396.20	4351396.20	0.00	0.00	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140109020000	Caixa Economica Federal - FI Brasil Titulos Publicos RF	1696155.95	4088153.54	0.00	0.00	0.00	2391997.59
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140109030000	Caixa Economica Federal - FI Novo Brasil RF	7260265.64	8093.39	0.00	7252172.25	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111140202010000	Caixa FI Acoes Brasil IBX-50	1500000.00	0.00	0.00	1500000.00	0.00	0.00
2010	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	94492	111149900000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	403383.21	458194.41	54811.20	0.00	0.00	0.00
2010	88029	PM DE CORONEL PILAR	94712	1.11120801E19	CEF RPPS	2659310.00	2659330.10	0.00	0.00	0.00	20.10
2010	88029	PM DE CORONEL PILAR	94712	1.11120801E19	CEF RPPS	786.08	786.08	0.00	0.00	0.00	0.00
2010	88029	PM DE CORONEL PILAR	94712	1.1112992E19	BANRISUL RPPS	1244975.35	1244975.35	0.00	0.00	0.00	0.00
2010	88029	PM DE CORONEL PILAR	94712	1.1112992E19	BANRISUL RPPS	779.52	779.52	0.00	0.00	0.00	0.00
2010	88029	PM DE CORONEL PILAR	94712	1.11140104E19	CEF RPPS FUNDO NOVO BRASIL	340186.22	46707.28	0.00	349077.28	0.00	55598.34
2010	88029	PM DE CORONEL PILAR	94712	1.11140105E19	BANRISUL PREVIDENCIA MUNICIPAL III	612761.90	0.00	0.00	612761.90	0.00	0.00
2010	88029	PM DE CORONEL PILAR	94712	1.1114010500000002E19	BANRISUL PREVIDENCIA II	556681.31	0.00	0.00	556681.31	0.00	0.00
2010	88029	PM DE CORONEL PILAR	94712	1.1114010500000002E19	BANRISUL PREVIDENCIA MUNIC IPAL I	62915.46	6434.53	0.00	56480.93	0.00	0.00
2010	88029	PM DE CORONEL PILAR	94712	1.11140108E19	CEF RPPS FI RS FUNDOS	107090.31	2313299.53	0.00	246287.48	0.00	2452496.70
2010	88029	PM DE CORONEL PILAR	94712	1.11140108E19	BANRISUL PATRIMONIAL	67252.40	32948.93	0.00	34303.47	0.00	0.00
2010	88029	PM DE CORONEL PILAR	94712	1.1114010800000002E19	CEF RPPS FUNDO SOBERANO	386643.11	0.00	0.00	386643.11	0.00	0.00
2010	88029	PM DE CORONEL PILAR	94712	1.111401080000002E19	CEF RPPS FUNDO IMA B	949744.21	235.38	0.00	949508.83	0.00	0.00
2010	88038	PM DE PEDRAS ALTAS	93973	111120801000100	BANCO CONTA MOVIMENTO RPPS- BANCO DO BRASIL	0.00	31568.15	0.00	0.00	0.00	31568.15
2010	88038	PM DE PEDRAS ALTAS	93973	111120801000300	BANCO CONTA MOVIMENTO RPPS- BANRISUL	695421.03	774470.80	0.00	21.76	0.00	79071.53
2010	88038	PM DE PEDRAS ALTAS	93973	111120804000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	29143.49	30932.58	0.00	87.99	0.00	1877.08
2010	88038	PM DE PEDRAS ALTAS	93973	111140104000100	FUNDOS - BANRISUL	666655.83	141271.19	0.00	1820300.09	0.00	1294915.45
2010	88038	PM DE PEDRAS ALTAS	93973	111140104000200	FUNDOS - BCO. DO BRASIL	77875.45	0.00	0.00	463742.97	0.00	385867.52
2010	88038	PM DE PEDRAS ALTAS	93973	111140104000300	FUNDOS - CAIXA ECONOMICA FEDERAL	299.95	0.00	0.00	4989.65	0.00	4689.70
2010	88038	PM DE PEDRAS ALTAS	93973	111140601000000	FUNDOS - BANRISUL - TAXA ADMIN. RPPS	16.73	370.39	0.00	0.00	0.00	353.66
2010	88042	PM DE ROLADOR	93995	111129902010000	BANCO DO BRASIL SA-RPPS	126244.45	123770.96	0.00	2473.49	0.00	0.00
2010	88042	PM DE ROLADOR	93995	111129999030700	CAIXA ECONOMICA FEDERAL- RPPS	52960.47	51974.48	0.00	985.99	0.00	0.00
2010	88042	PM DE ROLADOR	93995	1.11140104000001E14	BANCO DO BRASIL SA -RPPS APLICAÇAO	262371.62	26914.76	0.00	1025621.31	0.00	790164.45
2010	88042	PM DE ROLADOR	93995	111140104000002	CAIXA ECONÔMICA FEDERAL- RPPS APLICAÇAO	204821.70	35012.93	0.00	1008464.11	0.00	838655.34
2010	88042	PM DE ROLADOR	93995	1.11140104000003E14	BANRISUL SA- RPPS APLICAÇAO	24817.12	0.00	0.00	263409.97	0.00	238592.85
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111120102000000	BANCO DO BRASIL S/A	0.00	2262.11	0.00	0.00	0.00	2262.11
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111120124000000	CAIXA ECONOMICA FEDERAL	0.00	69.72	0.00	0.00	0.00	69.72
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	0.00	83101.71	0.00	0.00	0.00	83101.71
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111120803020100	Bco do Brasil S/A - c/ 11833-8	20565413.45	20553705.74	0.00	11707.71	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111120803240100	Cx Econ Federal - c/ 006094-0	2281251.89	2281251.89	0.00	0.00	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111120803290100	Banrisul S/A - c/ 041909250-0	32651274.07	32150334.92	0.00	500939.15	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129902030000	Bco do Brasil S/A - c/ 14903-9	0.00	0.00	0.00	2871.55	0.00	2871.55
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129902030000	Bco do Brasil S/A - c/ 14903-9	3059236.15	3056743.66	0.00	2492.49	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129902030000	Bco do Brasil S/A - c/ 14903-9	0.00	0.00	0.00	2871.55	0.00	2871.55
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129902030000	Bco do Brasil S/A - c/ 14903-9	3059236.15	3056743.66	0.00	2492.49	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129904030000	Caixa Econômica Federal - Conta Prevpel / FAM	0.00	0.00	0.00	0.00	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129920030000	Banrisul S/A - c/ 041126210-5	0.00	661.70	661.70	0.00	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129920030000	Banrisul S/A - c/ 041126210-5	0.00	661.70	661.70	0.00	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129920030000	Banrisul S/A - c/ 041126210-5	0.00	0.00	0.00	661.70	0.00	661.70
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129920030000	Banrisul S/A - c/ 041126210-5	0.00	0.00	0.00	661.70	0.00	661.70
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129920040000	Banrisul S/A - c/ 041909060-5	5727475.29	5739747.84	12272.55	0.00	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129920040000	Banrisul S/A - c/ 041909060-5	0.00	0.00	0.00	16773.21	0.00	16773.21
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129920040000	Banrisul S/A - c/ 041909060-5	5727475.29	5739747.84	12272.55	0.00	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111129920040000	Banrisul S/A - c/ 041909060-5	0.00	0.00	0.00	16773.21	0.00	16773.21
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111130800010102	BB - FAM c/ 14.903-9	1611203.97	0.00	0.00	1611203.97	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111130800010304	BANRISUL MASTER FI DI LP - (FAM) c/041909060-5	0.00	0.00	0.00	3943374.03	0.00	3943374.03
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111130800010304	BANRISUL MASTER FI DI LP - (FAM) c/041909060-5	434763.79	1030000.00	595236.21	0.00	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111130800010304	BANRISUL MASTER FI DI LP - (FAM) c/041909060-5	0.00	0.00	0.00	3943374.03	0.00	3943374.03
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111130800010304	BANRISUL MASTER FI DI LP - (FAM) c/041909060-5	434763.79	1030000.00	595236.21	0.00	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111140104020100	BB RPPS Liquidez RF	1983304.18	1983304.18	0.00	0.00	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111140104240100	Caixa RS - RF	3307205.23	0.00	0.00	3307205.23	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111140105020100	BB RPPS Renda Fixa Conservador FIP	4022493.49	1400000.00	0.00	2622493.49	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111140105020200	BB RPPS Renda Fixa Liquidez	1983304.18	0.00	0.00	1983304.18	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111140105290100	Banrisul Patrimonial FI RF-LP	6242275.43	0.00	0.00	6242275.43	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111140106290100	Banrisul Master FIR-DI LP	1540065.89	1540065.89	0.00	0.00	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111140107240100	Caixa FI Novo Brasil Créd Priv - LP	708827.69	0.00	0.00	708827.69	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111140108240100	FI Caixa RS - RF	4016032.92	4016032.92	0.00	0.00	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	111140108290100	Banrisul Patrimonial FI RF-LP	6242275.43	6242275.43	0.00	0.00	0.00	0.00
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	115150300020000	BANCO DO BRASIL S/A	0.00	2591918.69	0.00	0.00	0.00	2591918.69
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	115150300240000	CAIXA ECONÔMICA FEDERAL	0.00	1612360.09	0.00	0.00	0.00	1612360.09
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	115150300290000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	0.00	3427866.85	0.00	0.00	0.00	3427866.85
2010	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	94298	115150400290000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	0.00	1432485.35	0.00	0.00	0.00	1432485.35
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111110000000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120102000000	BANCO DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120124000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120199010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120700010100	BANCO DO BRASIL - TX. ADMINISTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120700010200	CAIXA ECONOMICA FEDERAL - ADMINISTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120700010300	BANCO DO ESTADO DO RS - ADMINISTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120700020100	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120801010100	Banco do Brasil - Prev. Orçament	2296337.73	2294873.18	0.00	2986.58	0.00	1522.03
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120801010200	Banco do Brasil - Prev. Extraorç.	3029.93	3029.93	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120801020100	Caixa Econ. Federal - Prev. Orçament.	1044196.91	1042138.34	0.00	3752.41	0.00	1693.84
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120801020200	Caixa Econ. Federal - Prev. Extraorç.	47191.14	47191.14	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120801030100	Banrisul - Prev. Orçament.	3661664.04	3653342.80	0.00	10530.39	0.00	2209.15
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120801030200	Banrisul - Prev. Extraorçam.	91962.44	91962.44	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120804010100	Banco do Brasil - Admin. Orçament.	108350.08	109028.30	0.00	1426.57	0.00	2104.79
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120804010200	Banco do Brasil - Admin. Extraorç.	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120804020100	Caixa Econ. Federal - Admin. Orçament.	60789.66	60121.70	0.00	1282.44	0.00	614.48
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120804020200	Caixa Econ. Federal - Admin. Extraorç.	10992.49	10992.49	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120804030100	Banrisul - Admin. Orçamentária	232135.44	232263.08	0.00	2785.33	0.00	2912.97
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111120804030200	Banrisul - Admin. Extraorç.	7185.53	7185.53	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111129902010000	B.B. ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111129902020000	BANCO DO BRASIL - EXTRA ORÇAMENTARIO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111129904010000	C.E.F. ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111129904020000	CAIXA ECONÔMICA FEDERAL - EXTRA ORÇAMENT	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111129920010000	BERGS ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111129920020000	BANRISUL - EXTRA ORCAMENTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111129999010100	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111130700010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111130800010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111139900010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140101000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140102000000	TITULOS DE RESPONSAB DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140103000000	POUPANCA	1.46	293.45	0.00	0.00	0.00	291.99
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140104000000	FUNDOS EM COTAS DE FUNDOS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	3949430.22	1185000.01	0.00	6525626.03	0.00	3761195.82
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140106000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	981562.73	205500.00	0.00	4777038.03	0.00	4000975.30
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140107000000	FUNDOS DE INVEST EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140108000000	FUNDOS DE INVEST EM TITULOS DO TESOURO	4747843.40	5086307.61	0.00	9992875.10	0.00	10331339.31
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140202000000	FUNDO DE ACOES	400000.00	0.00	0.00	520078.47	0.00	120078.47
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140203000000	FUNDO MULTIMERCADO	1353.52	0.00	0.00	14961.94	0.00	13608.42
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140501000000	TITE VALORES NAO SUJEITOS ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140601000000	APLIC./A TAXA DE ADMINISTRACAO DO RPPS	276130.76	156560.00	0.00	567305.23	0.00	447734.47
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111140699000000	( R )PROVP/PERDAS EM APLTAXA ADM RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111149900000000	( R )PROVP/PERDAS EM APLCARTEIRA RPPS	119501.79	119501.79	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	111200000000000	DISPONIVEL EM MOEDA ESTRANGEIRA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115150100000000	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115150200000000	FUNDOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115150400000000	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115160000000000	POUPAN¿A	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115210200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115230100010000	BANRISUL FI FUNDO DE AÇÕES INDICE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115230100020000	BB AÇÕES - TELECOMUNICAÇÃOES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115230100030000	BB AÇÕES - SIDERURGIA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115230100040000	BB MULTIMERCADO ARROJADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115230100050000	FUNDO ACOES PETROBRAS CEF	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115230100060000	FUNDO DE AÇÕES PETROBRAS - BB	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115240101000000	EDIFICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115310100000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115510000000000	INVESTIMENTOS TAXA ADMINISTRAÇÃO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115810000000000	EMPRESTIMOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115820000000000	FINANCIAMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88119	INST. PREV. DOS SERV. DE IGREJINHA	93943	115890000000000	( R )PROVP/PERDAS EMPRESTE FINANCIAM	0.00	0.00	0.00	0.00	0.00	0.00
2010	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	93970	1.11120102E16	BB - 12.596-2 IPSTP Movimento	2773899.48	2772090.89	0.00	2664.92	0.00	856.33
2010	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	93970	1.1112012401E16	CAIXA ECONOMICA FEDERAL C/006.249-2	2063685.89	1803881.46	0.00	260275.34	0.00	470.91
2010	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	93970	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	1058878.99	1290681.54	0.00	0.22	0.00	231802.77
2010	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	93970	1.11130801E16	BB 12596-2 - Conta Aplicação	1975280.97	1021140.86	0.00	3678408.59	0.00	2724268.48
2010	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	93970	1.11130802E16	CEF 006.249-2 c/Aplicação	1411403.49	1350229.44	0.00	3858703.57	0.00	3797529.52
2010	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	93970	1.11130803E16	BE 04.026990.0-4 c/Aplicação	1195819.53	411287.23	0.00	3605106.21	0.00	2820573.91
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111110000010500	CAIXA - PREVIROSA	1561606.84	1561606.84	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111120801000000	BANCO CONTA MOVIMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111120802000000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111120803010000	BCO BRASIL CTA MOV. 11712-9	2653841.83	2653841.83	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111120803020000	CAIXA ECON FEDERAL CTA MOV 238-9	8013775.01	8013775.01	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111120803030000	CAIXA ECON FEDERAL CTA COMP. PREV. 216-8	854005.28	854005.28	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111120803040000	BANRISUL CTA MOVIMENTO 04045983-02	9234330.24	9234744.68	0.00	97.86	0.00	512.30
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111120804010000	BANRISUL S A-CTA MOVIMENTO 04.045.983-02	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140101010000	BANRISUL TIT.PUBL.FEDERAIS (LFT	232497.29	0.00	0.00	2613246.76	0.00	2380749.47
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140101020000	CAIXA ECON FEDERAL TIT. PUBL. FED LFT	2908253.65	2663521.62	0.00	2779123.05	0.00	2534391.02
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140102000000	TITULOS DE RESPONSABILIDADE DO BANCO CEN	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140103000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140104010000	CAIXA ECON FEDERAL FIC ESPECIAL	1827746.45	3765024.51	0.00	2689746.42	0.00	4627024.48
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140104020000	BCO BRASIL RPPS LIQUIDEZ FIC	1933237.63	0.00	0.00	1933237.63	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140105010000	CAIXA ECON FEDERAL FI NOVO BRASIL RF	6281793.08	45914.54	0.00	6988520.49	0.00	752641.95
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140105020000	BANRISUL F. PREVID MUNICIPAL III CRED	1745208.05	50800.00	0.00	3601781.60	0.00	1907373.55
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140105030000	BANRISUL F. PREVID MUNICIPAL II	1833636.84	3697620.38	0.00	138104.21	0.00	2002087.75
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140106010000	BCO BRASIL RPPS ATUARIAL CONSERVADOR	1579764.66	32686.77	0.00	7503939.88	0.00	5956861.99
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140106020000	BANRISUL FUNDO MASTER	531286.68	531286.68	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140107000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDI	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140108010000	CAIXA ECON FEDERAL FI RS RENDA FIXA	1786477.15	1097929.03	0.00	12687318.40	0.00	11998770.28
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140108020000	BCO BRASIL RPPS RF CONSERVADOR	1399356.75	0.00	0.00	13048922.96	0.00	11649566.21
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140108030000	BANRISUL FUNDO PATRIMONIAL	1702597.96	0.00	0.00	5423017.32	0.00	3720419.36
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140202010000	BANRISUL FUNDO ACOES	14278.79	57598.19	0.00	654058.52	0.00	697377.92
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140202020000	CAIXA ECON FEDERAL FI ACOES VALE RIO DOC	45419.45	16884.31	0.00	274971.20	0.00	246436.06
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140203000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140501000000	TITULOS E VALORES NAO SUJEITOS AO ENQUAD	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140601000000	APLICACOES COM A TAXA DE ADMINISTRACAO D	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111140699000000	( R ) PROVISAO P PERDAS EM APLICACOES CO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	94619	111149900000000	( R ) PROVISAO P PERDAS EM APLICACOES DA	43319.40	43319.40	0.00	0.00	0.00	0.00
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111120803010100	BB MOVIMENTO RECURSO ORCAMENTARIO - RPPS	6704628.32	6704616.32	0.00	12.00	0.00	0.00
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111120803010200	BB MOVIMENTO RECURSO EXTRA ORCAMENTARIO - RPPS	1911315.17	1911315.17	0.00	0.00	0.00	0.00
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111120803020000	BANCO DO BRASIL COMPREV - RPPS	368749.19	368749.19	0.00	0.00	0.00	0.00
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111120803030000	CAIXA ECONOMICA FEDERAL MOVIMENTO - RPPS	5600235.71	5600235.71	0.00	0.00	0.00	0.00
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111120803040000	BANRISUL MOVIMENTO - RPPS	19504949.00	19504949.00	0.00	0.00	0.00	0.00
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111120804010100	BB ADMINISTRATIVA RECURSO ORCAMENTARIO - RPPS	1061643.62	1061639.62	0.00	4.00	0.00	0.00
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111120804010200	BB ADMINISTRATIVA RECURSO EXTRA ORCAMENTARIO - RPPS	13127.09	13127.09	0.00	0.00	0.00	0.00
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111140101010000	BANRISUL LETRAS FINANCEIRAS DO TESOURO	115648.39	0.00	0.00	1299876.61	0.00	1184228.22
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111140104010100	CEF - NOVO BRASIL- RPPS	3673258.04	10328.03	0.00	9254540.17	0.00	5591610.16
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111140106010100	BANRISUL - PREVIDENCIA MUNICIPAL - RPPS	8963084.96	8941470.88	0.00	1778075.05	0.00	1756460.97
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111140106010200	BANRISUL - PREVIDENCIA MUNICIPAL II - RPPS	646463.34	9907.72	0.00	5678352.99	0.00	5041797.37
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111140106020100	BB RPPS Atuarial Moderado	89668.23	89668.23	0.00	0.00	0.00	0.00
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111140106020200	BB RPPS Atuarial Moderado	63468.42	63468.42	0.00	0.00	0.00	0.00
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111140108010100	CEF Regime Proprio - RPPS	1113093.83	5846023.77	0.00	0.00	0.00	4732929.94
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111140108010200	CEF IMA GERAL cta 161-5	3209891.09	0.00	0.00	3209891.09	0.00	0.00
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111140108020100	BB RPPS Atuarial Conservador - Movimento	3165240.20	1202479.37	0.00	7545297.99	0.00	5582537.16
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111140108020200	BB RPPS Atuarial Conservador - COMPREV	843708.13	3357.77	0.00	4030932.05	0.00	3190581.69
2010	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	94313	111140108020300	BB RPPS Atuarial Conservador - Administrativa	982627.96	94882.86	0.00	2176879.97	0.00	1289134.87
2010	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	94133	111120806000000	BBRASIL - RPPS - EXTRA	173438.14	173438.14	0.00	0.00	0.00	0.00
2010	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	94133	111120808000000	BBRASIL - RPPS	150394.77	0.00	0.00	731615.87	0.00	581221.10
2010	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	94133	111120809000000	BANCO DO BRASIL	243567.34	231325.87	0.00	14702.97	0.00	2461.50
2010	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	94133	111120810000000	CAIXA ECONOMICA FEDERAL 43-5	10637406.71	9372646.98	0.00	4533942.92	0.00	3269183.19
2010	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	94133	111120811000000	CAIXA ECONOMICA FEDERAL -EXTRA 43-5	4257335.64	4257335.64	0.00	0.00	0.00	0.00
2010	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	94133	111120813000000	CAIXA ECONOMICA FEDERAL RECURSOS DA TAXA DE ADMINISTRACAO	36196.96	36196.96	0.00	0.00	0.00	0.00
2010	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	94133	111140103000000	POUPANCA	300000.00	300000.00	0.00	0.00	0.00	0.00
2010	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	93865	1.111201020001E19	B.B. C/ MOV. IPPASSO	7468712.05	7468712.05	0.00	0.00	0.00	0.00
2010	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	93865	1.111201240001E19	CEF C/ MOV. IPPASSO	2056293.20	2058551.76	0.00	0.00	0.00	2258.56
2010	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	93865	1.111201240002E19	CEF C/ COMP. FINANC. RGPS IPPASSO	460403.97	460403.97	0.00	0.00	0.00	0.00
2010	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	93865	1.111201290001E19	BANRISUL C/ MOV. IPPASSO	8650206.74	8656225.05	0.00	10786.33	0.00	16804.64
2010	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	93865	1.111201290002E19	BANRISUL C/ FOLHA PAGTO. IPPASSO	16460312.00	16490742.06	0.00	0.00	0.00	30430.06
2010	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	93865	1.111208040001E19	BANRISUL - TAXA DE ADMINISTRAÇÃO	1066132.06	1065956.42	0.00	175.64	0.00	0.00
2010	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	93865	1.111401010201E19	CAIXA ECON.FEDERAL NTNB	1979614.45	903239.34	0.00	16021365.29	0.00	14944990.18
2010	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	93865	1.111401050301E19	BANRISUL PREV. FI RS LP	7126001.04	2469951.87	0.00	19894829.56	0.00	15238780.39
2010	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	93865	1.111401060201E19	CAIXA ECON.FEDERAL FI RS REF.LP	5868287.46	94676.90	0.00	35436283.01	0.00	29662672.45
2010	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	93865	1.111401080101E19	BANCO DO BRASIL ARROJADO	9768466.56	0.00	0.00	24642502.90	0.00	14874036.34
2010	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	93865	1.111401080202E19	CAIXA ECON.FEDERAL RGPS FI RS	985541.05	0.00	0.00	5820215.38	0.00	4834674.33
2010	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	93865	1.1114060101E19	BANRISUL FI RF LP	870800.13	144700.00	0.00	726100.13	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - RECURSO PRÓPRIO DA ADM. DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112010201002105E19	AG. 3798-2 - C/C 73.334-2 - RECURSO PRÓPRIO DA ADM. INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111201020100218E19	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111201020100226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120102010023E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112010201002303E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112010201002404E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - PASEP	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112010201011862E19	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111201020101196E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112010201012005E19	AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120111010002E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120111010002E19	AG. 079 - C/C 13004272-3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120111010002E19	AG. 079 - C/C 13004272-3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112011101000204E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - PREVIDÊNCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112012401001603E19	AG. 1851 - C/C 006.00000091.3 - RECURSOS PRÓPRIO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120124010017E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112012401001701E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112012401001781E19	AG. 1851 - C/C 006.00000165.0 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112012901003305E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111201290100336E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111201290100338E19	AG. 051 - C/C 04.013900.0-6 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111201290101486E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120132010005E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120132010005E19	AG. 002 - C/C 299559095 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112013201000501E19	AG. 002 - C/C 299559095 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112013201000503E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112013201000604E19	AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120700010001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120700010001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112070001000104E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112070001000182E19	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080102000103E19	AG. 3798-2 - C/C 73.342-3 - COMPREV - RECURSOS LIVRE - ADMINISTRAÇÃO INDIRETA	23942399.49	23942399.49	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080102000204E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	193942.87	194937.60	0.00	0.00	0.00	994.73
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080102000361E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/2004	22804504.75	22804504.75	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111208010200046E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS - PREVIMPA	25783541.83	25783541.83	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080102000505E19	AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080104000104E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	60745064.41	60745064.41	0.00	50.00	0.00	50.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111208010400018E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIA	34092858.58	34092858.58	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120801110001E19	AG. 079 - C/C 13004272-3	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120801110001E19	AG. 079 - C/C 13004272-3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120801110001E19	AG. 079 - C/C 13004272-3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080111000105E19	AG. 079 - C/C 13004272-3 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	81970.38	81970.38	0.00	85.11	0.00	85.11
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080120000104E19	AG. 051 - C/C 04.013900.0-6 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	17635531.74	17636699.84	0.00	554.98	0.00	1723.08
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111208012000016E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111208012000018E19	AG. 051 - C/C 04.013900.0-6 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	3295449.23	4095449.23	0.00	0.00	0.00	800000.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080123000201E19	AG. 1002 - C/C 45.000002.2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080123000201E19	AG. 1002 - C/C 45.000002.2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080123000203E19	AG. 1002 - C/C 45.000002.2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	20206.15	20206.15	0.00	85.79	0.00	85.79
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120802020001E19	AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	164317653.12	165424842.06	0.00	0.00	0.00	1107188.94
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120802020001E19	AG. 3798-2 - C/C 73.334-2 - MDE	7660771.73	7660771.73	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080202000101E19	AG. 3798-2 - C/C 73.334-2 - ASPS	4596463.04	4596463.04	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080202000103E19	AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	368899826.51	368527494.56	0.00	372331.95	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	30643086.88	30643086.88	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	25692101.57	25037191.18	0.00	2522515.02	0.00	1867604.63
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA SOCIAL	127052005.22	127052005.22	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080204000104E19	AG. 1851 - C/C 006.00000091.3 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	246307466.69	246414216.01	0.00	4360.10	0.00	111109.42
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111208030200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	175297781.65	175297781.65	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111208030400016E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	108862698.75	108862698.75	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111208032000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	95900212.11	95900212.11	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11120804020001E19	AG. 3798-2 - C/C 73.360-1 - MDE	107572.05	107572.05	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080402000101E19	AG. 3798-2 - C/C 73.360-1 - ASPS	64543.24	64543.24	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080402000103E19	AG. 3798-2 - C/C 73.360-1 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	42808249.91	42718368.30	0.00	673977.59	0.00	584095.98
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	6938.23	6938.23	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	423349.92	423349.92	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	2745.14	740.52	0.00	3995.17	0.00	1990.55
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - OUTRAS OPERAÇÕES - OPERAÇOES EXTRA-ORÇAMENTÁRIAS	186377.26	184586.75	0.00	14937.47	0.00	13146.96
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - PASEP	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111299000100086E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1112990002000261E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401010100026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	11180726.89	16563602.44	0.00	70673189.24	0.00	76056064.79
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010102000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	2007494.87	445026.38	0.00	18232008.75	0.00	16669540.26
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401010300026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	873197.43	11288779.55	0.00	10971248.03	0.00	21386830.15
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401010300036E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA - PRÉ FIXADO	3382305.21	3382305.21	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401010400026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401010400036E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA	0.00	3155787.76	0.00	0.00	0.00	3155787.76
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010106000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	1892540.24	0.00	0.00	21265676.76	0.00	19373136.52
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401040200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	27761230.55	27761230.55	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010402000261E19	AG. 3798-2 - C/C 73.399-4 - RESERVA TÉCNICA	9372675.39	9372675.39	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010402000361E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	10600072.15	10600072.15	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010402000404E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	9988389.59	9988389.59	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401040400016E19	AG. 1851 - C/C 006.000000203-7 - CAPITALIZAÇÃO	20017126.79	5559547.32	0.00	14457579.47	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401042000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	1257692.00	1257692.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401050200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	27475622.41	10799834.70	0.00	16675787.71	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11140105020002E19	AG. 3798-2 - C/C 73.334-2 - BENEFICÍOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010502000204E19	AG. 3798-2 - C/C 73.334-2 - BENEFICÍOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010502000361E19	AG. 3798-2 - C/C 73.399-4 - RESERVA TÉCNICA LC 505/04	16244338.80	9232243.66	0.00	7012095.14	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401050200046E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	15350488.91	9868105.20	0.00	5482383.71	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010502000505E19	AG. 3798-2 - C/C 73.342-3 - BB - FUNDOS DE INVESTIMENTOS PREVIDENCIÁRIOS	7701736.02	6741197.05	0.00	960538.97	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11140105040001E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES - RECURSO ADM. DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010504000104E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES - RECURSO ADM. INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11140105040002E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010504000205E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401050400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401050400036E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010520000104E19	AG. 051 - C/C 04.013900.0-6 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401052000026E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	47048189.42	47048189.42	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11140106020001E19	AG.3798-2 - C/C 73.334-2 - BENEFÍCIO PREVIDENCIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010602000103E19	AG.3798-2 - C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010602000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	5929423.93	9192710.45	0.00	0.00	0.00	3263286.52
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010602000361E19	AG. 3798-2 - C/C 73.399-4 - RESERVA TÉCNICA LC 505/04	0.00	2114175.71	0.00	0.00	0.00	2114175.71
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401060200046E19	AG.3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	5014331.54	9521244.16	0.00	0.00	0.00	4506912.62
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010602000505E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	865565.52	0.00	0.00	0.00	865565.52
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11140106040002E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010604000205E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401060400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	5997.34	1076907.43	0.00	0.00	0.00	1070910.09
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401060400036E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	52230878.08	45345254.02	0.00	6885624.06	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010620000104E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401062000026E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	6362659.75	0.00	0.00	0.00	6362659.75
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401070200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11140108020001E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010802000103E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010802000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	48718773.54	41238719.98	0.00	7480053.56	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11140108040001E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010804000104E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÃO	19541601.02	21662739.34	0.00	120003.54	0.00	2241141.86
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.11140108040002E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA	1165.80	17382.73	0.00	0.00	0.00	16216.93
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010804000205E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA	4305.76	0.00	0.00	4305.76	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401080400036E19	AG. 1851 - C/C 006.00000203.7 - CAPITALIZAÇÃO	43919698.22	8676407.55	0.00	35243290.67	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114010820000104E19	AG. 051 - C/C 04.013900.0-6 - ADM. INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401082000026E19	AG. 051 - C/C 04.07649.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111401090200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111402010200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	4937070.77	2037190.21	0.00	2899880.56	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111402030200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111402040200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	59078.97	2043401.44	0.00	0.00	0.00	1984322.47
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111402040400016E19	AG. 1851 - C/C 0006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111402040400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	2151473.68	1022647.74	0.00	4394373.58	0.00	3265547.64
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111402042000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	10253320.86	5187487.47	0.00	6078403.27	0.00	1012569.88
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111402042000026E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	1658359.77	3294254.24	0.00	0.00	0.00	1635894.47
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114060102000103E19	AG. 3798-2 - C/C 73.360-1 - APLICAÇÕES - TAXA DE ADMINISTRAÇÃO	19026073.16	19021453.28	0.00	2010010.50	0.00	2005390.62
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990001000104E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990001000161E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990001000204E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111499000100026E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990001000305E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111499000100036E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990001000405E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111499000100046E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990001000503E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111499000100056E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990001000604E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111499000100066E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990001000761E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990001000804E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990001000905E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111499000100096E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990002000103E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111499000200016E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990002000204E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990002000304E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990002000361E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990002000404E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111499000200046E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1114990002000505E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.111499000200056E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO C - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO F - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.15110200026051E19	NOTA DO TESOURO NACIONAL - TIPO C - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.15110200026051E19	NOTA DO TESOURO NACIONAL - TIPO F - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.15110300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1511030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1511040002605E19	LTN - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151202000200226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1512020002002305E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1512020004001604E19	AG. 1851 - C/C 006.000000.91-3 - PREVIDÊNCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1512020020003303E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1512030001E19	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1512030002000103E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1512030002000261E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1512030002000361E19	LETRAS FINANCEIRAS DO TESOURO - RESERVA 1%	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.15120300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1512030004000104E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151203000400026E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1512030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1514020001E19	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515010001040001E19	AG. 3798-2 - C/C 73334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515010001040001E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000104006E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000105E19	AG 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000105E19	AG 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000105006E19	AG 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000105006E19	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000106E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515010001060004E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515010001060061E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515010001060061E19	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515010001060061E19	AG. 3798 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515010002040005E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000204006E19	AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515010002050005E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000205006E19	AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000206E19	AG. 1851 - C/C 006.0000091-3 - REPARTIÇÃO SIMPLES - FUNDO CP	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000206E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000206006E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO CP	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515010002070061E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000208E19	AG. 1851 - C/C 006.00000091-3 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000208E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515010002080004E19	AG. 1851 - C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515010002080061E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000305E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000305006E19	AG. 051 C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000306E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151501000306006E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515020001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515020001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515020001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151502000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151502000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515030001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515030001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515030001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151503000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515030002605E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151503000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515030003605E19	AG. 51 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515040001E19	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.15150500020001E19	AG. 1851 C/C 006.00000091-3	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151505000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1515050002605E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1516000001E19	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1519000001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1519000001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1519000001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151900000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.151900000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1523000001605E19	AG. 3798-2 C/C 73.339.3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1523000001605E19	AG. 3798-2 C/C 73.339.3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.152300000200016E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1523000002605E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.15230000030001E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.152300000300016E19	AG. 1851 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1523000003605E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.15290101E19	EDIFICAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.15290102E19	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.15290103E19	SALAS E ESCRITÓRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.15290104E19	OUTROS BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1531030001E19	EDIFICAÇÃO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1531040001E19	EDIFICAÇÃO DE USO PÚBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	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
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.1551000001060004E19	AG. 3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.15800000000001E19	(R) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM RENDA VARIÁVEL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	94281	1.15800000000001E19	(R) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111110000030000	Caixa - IPASSP - Prev.	1111.66	1111.66	0.00	0.00	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111110000040000	Caixa - IPASSP - Saude	38170.97	38170.97	0.00	0.00	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801010100	Banco do Brasil - Ipassp Previdencia c/18813-1	46449829.89	46450024.55	0.00	682.81	0.00	877.47
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801010200	Banco do Brasil - Ipassp Saude c/20239-8	15343955.38	15344040.85	0.00	934.48	0.00	1019.95
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801010300	Banco do Brasil - Ipassp Previdencia Consignacoes c/32302-0	3066185.55	2889328.82	0.00	176865.89	0.00	9.16
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801010400	Banco do Brasil - Ipassp Saude Consignacoes c/32304-7	872761.66	846224.50	0.00	56545.35	0.00	30008.19
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801010500	Banco do Brasil - Ipassp Previdencia Transicao Lei 4938 c/39792-x	1206085.31	1206456.05	0.00	11910.21	0.00	12280.95
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801010600	Banco do Brasil - Ipassp Previdencia Lei 4938 c/39768-7	5561136.05	5566443.83	0.00	100808.78	0.00	106116.56
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801020100	Caixa Econ.Federal - IPASSP c/ 6139-5	42151200.05	42151200.05	0.00	0.00	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801020300	CEF Ipassp Previdencia consignacoes c/c 175-1	129528.14	129528.14	0.00	0.00	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801020400	CEF Ipassp Saude c/c 174-3	303456.00	303456.00	0.00	0.00	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801030100	Banrisul - Ipassp - Previdencia c/04.091582.2-6	36813284.09	36812239.42	0.00	1326.53	0.00	281.86
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801030200	Banrisul - Ipassp - Saude c/04.091582.0-3	12219811.96	12219581.15	0.00	230.81	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801030300	Banrisul - Ipassp- Previdencia Centralizacao Fl.Pgto c/04.098241.0-6	1734411.59	1735231.44	0.00	50.02	0.00	869.87
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801030400	Banrisul - Ipassp - Previdencia Lei 4938 c/04.098256.0-9	4700165.79	4700551.84	0.00	7.00	0.00	393.05
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111120801030500	Banrisul - Ipassp Previdencia Transicao Lei 4938 c/04.098257.0-6	1020049.55	1020049.55	0.00	0.00	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140104010100	Banco Brasil - Ipassp Previdencia Aplic. c/18.813-1	14653633.54	14145695.54	0.00	507938.00	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140104010200	Banco Brasil - Ipassp Saude Aplic. c/20.239-8	4698547.62	4631788.59	0.00	66759.03	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140105010100	Banrisul - Ipassp Previdencia Aplic c/04.091582.2-6	7445069.00	2836713.83	0.00	23265407.30	0.00	18657052.13
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140105010200	Banrisul - IPASSP Previdencia Aplic. Centralizacao	1950084.09	84299.35	0.00	1865784.74	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140105020100	Banco Brasil c/c 18813-1	3085839.31	286739.34	0.00	2799099.97	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140106010100	Banrisul - Ipassp Previdencia Aplic Centraliz.Fl.Pgto c/04.098241.0-6	31128.48	1712511.59	0.00	0.00	0.00	1681383.11
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140106010200	Banrisul - Ipassp Previdencia Aplic c/04.091582.2-6	68071.06	4251162.90	0.00	0.00	0.00	4183091.84
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140106010300	Banrisul - Ipassp - Saude Aplic c/ 04.091582.0-3	1308941.35	4770941.31	0.00	0.00	0.00	3461999.96
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140106020100	Caixa Economica Federal - Ipassp Previdencia Aplic c/6.139-5	36009274.72	26985616.05	0.00	18149849.92	0.00	9126191.25
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140108010100	Banco do Brasill - Ipassp Previdencia Aplic c/18813-1	13284507.25	9043213.05	0.00	19899278.88	0.00	15657984.68
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140108010200	Banco do Brasil - Ipassp Previdencia Aplic c/32.302-0	915694.02	1061122.08	0.00	0.00	0.00	145428.06
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140108010300	Banco do Brasil - Ipassp Saude Aplic c/20239-8	4638039.83	2912814.27	0.00	4789333.29	0.00	3064107.73
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140108020100	Caixa Economica Federal - Ipassp Previdencia Aplic c/6.139-5	35209327.13	34023165.94	0.00	21122188.39	0.00	19936027.20
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140108020200	CEF - Ipassp Saude c/c 174-3	307773.18	0.00	0.00	307773.18	0.00	0.00
2010	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	93658	111140108030200	Banrisul - Ipassp Saude Aplic c/04.091582.0-3	2450211.01	367291.49	0.00	2082919.52	0.00	0.00
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.1112012902E16	BANRISUL - CONSIGNADO	4042.29	4042.29	0.00	0.00	0.00	0.00
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.111208010201E16	Banco do Brasil Conta Benefícios	1100195.67	420689.47	0.00	685824.55	0.00	6318.35
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.111208012901E16	Banrisul - BENEFICIOS	661185.53	658314.15	0.00	2871.38	0.00	0.00
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.111208012902E16	Banrisul - CONSIGNADO	52490.72	45503.44	0.00	6987.28	0.00	0.00
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.111208019902E16	Banco Itaú - BENEFICIOS	1083316.71	1001129.99	0.00	83568.80	0.00	1382.08
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.111208040101E16	Banco do Brasil Conta Movimento	215432.40	206717.61	0.00	58507.09	0.00	49792.30
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.111208040201E16	Caixa Economica Federal - Conta Movimento	1558814.42	1275936.72	0.00	380734.54	0.00	97856.84
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.111401050201E16	Banco do Brasil Fundo Previdenciário	960554.67	10755.28	0.00	5486235.44	0.00	4536436.05
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.111401050401E16	Caixa Economica Federal Fundo Previdenciário	1427404.17	2000000.00	0.00	9350381.38	0.00	9922977.21
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.111401052001E16	Banco do Estado do Rio Grande do Sul	3053096.29	794155.53	0.00	3526997.50	0.00	1268056.74
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.111406010201E16	Banco do Brasil Conta Movimento	588.07	588.07	0.00	0.00	0.00	0.00
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.111406010202E16	Banco do Brasil Reserva Especial	140428.24	15000.00	0.00	438559.28	0.00	313131.04
2010	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	94693	1.111406010401E16	Caixa Econômica Federal Conta Movimento	10769.63	10769.63	0.00	0.00	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1112080202000001E19	Banrisul Folha G 1 - 04.863870.0-8 Orç	9711974.69	9713704.72	0.00	7.00	0.00	1737.03
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1112080301E19	Banco do Brasil FAPEC C/C 52781-5	17043071.28	17042084.90	0.00	1014.24	0.00	27.86
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1112080302000001E19	BB 52.781-5 FAPEC/Mov Extra	351052.11	351052.11	0.00	0.00	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1112080303E19	Banrisul Fapec 041550640-8	103739448.49	103739926.05	0.00	1954.94	0.00	2432.50
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1112080304E19	Banrisul Fapec c/c 041550640-8 - Extra	24688504.06	24688504.06	0.00	0.00	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1112080305E19	Caixa Fapec C/C 83.0	1412100.64	1412067.37	0.00	66.56	0.00	33.29
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1112080306000001E19	Caixa Fapec C/C 83.0 Extra	751734.18	751734.18	0.00	0.00	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1112080307E19	Caixa Fapec C/C 85.7	38205944.97	38205944.97	0.00	50.50	0.00	50.50
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1112080401E19	BB Fapec Adm C/C 76.444-2 Orç	2000000.00	2000000.00	0.00	625.40	0.00	625.40
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1112080403E19	Banrisul Fapec Adm 04.863869.0-7 Orç	3597782.33	3599111.90	0.00	1337.89	0.00	2667.46
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1112080404E19	Banrisul Fapec Adm 04.863869.0-7 Extra	641971.58	641971.58	0.00	0.00	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.11129902026401E19	Banco do Brasil Fassem C/C 54.221-0	8688643.41	8688717.49	0.00	410.57	0.00	484.65
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.11129902026501E19	BB Fassem Adm c/c 76.445-0 Orç	1321179.79	1321382.42	0.00	787.01	0.00	989.64
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.11129904021301E19	CAIXA ECONOMICA FEDERAL FASSEM C/C 86-5	1427.06	1427.06	0.00	50.00	0.00	50.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.11129920023501E19	Banr FASSEM Adm C/C 04.157.188.0-4 ORÇ	5630297.28	5630000.44	0.00	923.45	0.00	626.61
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.11129920023502E19	Banr FASSEM Adm C/C 04.157.188.0-4 EXTRA	631726.69	631726.69	0.00	0.00	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.11129920023601E19	Banrisul Fassem Man 04.863871.0-5 ORÇ	35074635.80	35073783.92	0.00	1873.03	0.00	1021.15
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1112992002360201E19	Banrisul Fassem Man 04.863871.0-5 EXTRA	1074361.93	1074361.93	0.00	0.00	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.11130800030201E19	Banco Brasil Fassem C/C Aplic 54.221-0	6512514.29	8683991.81	0.00	3520890.36	0.00	5692367.88
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.11130800030202E19	B.B. Fassem C/Aplic 54.221-0 Extra	0.00	0.00	0.00	1025.36	0.00	1025.36
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.111308000303E19	CEF Fassem C/Aplic 86-5	3850.09	3706.10	0.00	3423.90	0.00	3279.91
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.111308000305E19	B.B. Fassem Adm. C/C 76.445-0 Aplic	1114387.34	1321311.56	0.00	947323.04	0.00	1154247.26
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1113080003070001E19	Banrisul Fassem Adm 04.157188.0-4 Aplic	3207028.14	2867254.66	0.00	366837.90	0.00	27064.42
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.111308000308E19	Banrisul Fassem Man 04.863871.05 Aplic	15739959.61	17096688.20	0.00	164060.68	0.00	1520789.27
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.111308000309E19	Banri FASSEM Manut 04.863871.0-5 - Extra	206038.83	201767.70	0.00	33014.44	0.00	28743.31
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.11130800031E19	Banr FASSEM Adm 04.157188.0-4 - Extra	303381.06	302372.64	0.00	5580.92	0.00	4572.50
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010401E19	CEF 85-7 FI Novo Brasil Cred Privado	6272855.68	0.00	0.00	6272855.68	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010402000001E19	Banrisul 04.155064.0-8 FI Previd Mun III	14287699.77	11264518.89	0.00	3023180.88	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010403E19	Banrisul 04.155064.08 FI Prev Mun III Ex	2735518.89	2735518.89	0.00	0.00	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010501E19	Banrisul 04.155064.0-8 FI Previd Municip	44460164.35	41852753.09	0.00	6917335.37	0.00	4309924.11
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010502000001E19	FAPEC Prev Munic c/04.155064.0-8 - Extra	8925559.03	8883574.80	0.00	311851.01	0.00	269866.78
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010505E19	BB 52.781-5 RPPS Atuarial Moderado	2647916.57	10914118.59	0.00	8149868.19	0.00	16416070.21
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010604E19	CEF 83.0 FI Brasil DI	5258.89	67033.41	0.00	0.00	0.00	61774.52
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010605E19	CEF 85-7 FI BRASIL DI	296032.99	5843340.43	0.00	0.00	0.00	5547307.44
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010606000001E19	Caixa FI RS Ref IPCA Cred Priv 85-7 Fape	697260.00	0.00	0.00	5894300.00	0.00	5197040.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010801E19	C.E.F. 83.0 FI RS	598232.67	309400.00	0.00	1307543.49	0.00	1018710.82
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010802000001E19	CEF 85-7 RPRS	4753082.54	32362604.54	0.00	6149924.57	0.00	33759446.57
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010803E19	Banr 04.155064.0-8 FAPEC FI Patrimonial	2230612.10	2230612.10	0.00	0.00	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010804E19	CEF 85-7 FI Brasil IMA-B Titulos Pub	28620325.77	0.00	0.00	28620325.77	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010805E19	BB 52.781-5 FAPEC RPPS Atuarial Conserv	10597748.29	1195095.89	0.00	16767679.61	0.00	7365027.21
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010806000001E19	BB 52.781-5 RPPS Atuarial Conserv Extra	363.68	0.00	0.00	363.68	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010807E19	BB 52.781-5 FAPEC RPPS RF Conservador	1774779.26	1686020.41	0.00	88758.85	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114010808E19	CEF 83-0 FI Brasil IMA-B Titulos Pub	791453.92	0.00	0.00	791453.92	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114020201E19	Ações Ibovespa Indexado Conta 52.781-5	120601.05	135562.71	0.00	467025.09	0.00	481986.75
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114020202000001E19	Ações Ibrx Indexado Conta 52.781-5	116132.64	126017.72	0.00	451601.63	0.00	461486.71
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114020203E19	Performance FI Ações Conta 04.155064.0-8	30631.75	43934.22	0.00	118398.06	0.00	131700.53
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114020204E19	Infra-Estrutura FI Ações C/04.155064.0-8	28585.02	40544.21	0.00	129521.81	0.00	141481.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114020205E19	FI Ações Conta 04.155064.0-8	29751.10	38587.40	0.00	133415.10	0.00	142251.40
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114020206000001E19	FIA Brasil IBX-50 Conta 85-7	119155.46	123490.04	0.00	426894.63	0.00	431229.21
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114030101E19	RB Capital Renda II Fundo Inv Imob FII	1185920.00	71840.00	0.00	1114080.00	0.00	0.00
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114060101E19	BB 76.444-2 RPPS ATUARIAL MODERADO	3146258.98	7787.93	0.00	9268898.09	0.00	6130427.04
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114060103E19	Banrisul 048638690-7 FI Previd Municipal	1276755.60	1536466.61	0.00	5589.43	0.00	265300.44
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114060104E19	Banrisul 048638690-7 FI Prev Mun - Extra	272029.45	269264.38	0.00	9661.42	0.00	6896.35
2010	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	93804	1.1114060105E19	Banrisul 04.863869.0-7 FI Previd Mun III	515842.16	515842.16	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120102010000	GUAIBAPREV BB 50000-3	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120102020000	GUAIBAPREV BB 51.000-9 PATRONAL AG 342 BO 001	14371685.39	14371685.39	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120124010000	GUAIBAPREV CEF 00687-0	460812.23	921624.46	0.00	0.00	0.00	460812.23
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120124020000	GUAIBAPREV - PASSIVO - CEF 5-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120129010000	GUAIBAPREV BE REPS PASS PREV 04.045877.0-6	177047.06	177047.06	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120129030000	GUAIBAPREV BECOMPREV 04.045910.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120129040000	GUAIBAPREV BE CONTRIB 04.045911.0-3	332.88	665.76	0.00	0.00	0.00	332.88
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120700000000	BE- RECURSOS DA TX DE ADM.DO RPPS	2749.39	5412.98	0.00	0.00	0.00	2663.59
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120801010100	GUAIBAPREV CEF 00687-0	6260585.83	6260585.83	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120801020100	GUAIBAPREV BE CONTRIB 04.045911.0-3	5060737.98	5060737.98	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120801020200	BE- RECURSOS DA TX DE ADM.DO RPPS	213042.93	213042.93	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120801020300	GUAIBAPREV BECOMPREV 04.045910.0-6	99525.72	99525.72	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120801020400	GUAIBAPREV BE RPPS PASS PREV 04.045877.0-6	708188.24	708188.24	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120801030100	GUAIBAPREV BB 50000-3	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120801030200	GUAIBAPREV BB 51.000-9	488274.42	488274.42	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120802010000	PLANO FINANC. BE 04.054230.0-6	493854.31	493854.31	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120803010000	GUAIBAPREV CEF 00687-0 PREV.	7329260.43	7329255.78	0.00	4.65	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120803020000	GUAIBAPREV CEF PASSIVO 5-6 PREV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120803030000	GUAIBAPREV BE CONTRIB 04.045911.0-3	34928754.23	34921966.18	0.00	6788.05	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120803040000	GUAIBAPREV BE COMPREV 04.045910.0-6 PREV.	736964.56	736964.56	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120803050000	GUAIBAPREV BE PASSIVO 04.045877.0-6 PREV.	7754028.46	7754028.46	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120803060000	GUAIBAPREV BB 50000-3 PREV.	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120803070000	GUAIBAPREV BB 51000-9 PREV.	11119933.01	11119933.01	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111120804010000	TAXA ADMINISTR. RPPS BE 04.045909.0-5	1295268.80	1290088.56	0.00	5180.24	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140101010000	GUAIBAPREV APLIC.LFT BE 04.045.911.0-3	1335859.36	0.00	0.00	1335859.36	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140101020000	GUAIBAPREV APLIC. LFT CEF 687.0	12109341.29	7852524.65	0.00	4256816.64	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140101030000	GUAIBAPREV APLIC. LFT BB 50000-3	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140105010000	GUAIBAPREV APLIC. PREV I BE 04.045.911.0-3	10905746.34	1426000.00	0.00	9479746.34	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140105020000	GUAIBAPREV APLIC. PREV II BE 04.045877.06	5927759.50	0.00	0.00	5927759.50	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140105030000	GUAIBAPREV APLIC. PREV III BE 04.045.911.0-3	13866638.61	0.00	0.00	13866638.61	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140105040000	GUAIBAPREV APLIC. PREV BB 51000-9 AT.CONSERVADOR	30719505.76	20401948.14	0.00	10317557.62	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140105050000	GUAIBAPREV APLIC. PREV CEF 687-0	3926254.92	3926254.92	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140105060000	GUAIBAPREV APLIC. PREV BB 50000-3 AT.CONSERVADOR	2734474.83	2828.49	0.00	2731646.34	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140105070000	GUAIBAPREV APLIC.PREV.BB 51000-9 AT.MODERADO	10958990.99	188456.02	0.00	10770534.97	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140106010000	GUAIBAPREV APLIC. REF IPCA CEF 687-0	5894300.00	0.00	0.00	5894300.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140106020000	GUAIBAPREV APLIC.FI BRASIL CEF 87-0	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140108010000	GUAIBAPREV APLIC.PATRIMONIAL BE 04.045.911.0-3	23536676.06	21915000.00	0.00	1621676.06	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140108020000	GUAIBAPREV APLIC.PATRIMONIAL BE 04.045.877.0-6	10115480.45	5000000.00	0.00	5115480.45	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140108030000	GUAIBAPREV APLIC.PATRIMONIAL BE 04.045.910.0-6	1093126.99	90719.67	0.00	1002407.32	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140108040000	GUAIBAPREV APLIC. RS CEF 67-0	12887763.31	10483674.65	0.00	2404088.66	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140108050000	GUAIBAPREV APLIC. RS CEF 5-6	2993158.43	0.00	0.00	2993158.43	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140108060000	GUAIBAPREV RPPS LIQUIDEZ BB 51.000-3	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140108070000	GUAIBAPREV APLIC.BRASIL CEF 87-0	5557558.99	23563.23	0.00	5533995.76	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	111140601010000	GUAIBAPREV APLIC. RENDA FIXA TX ADM.	1549544.00	642500.00	0.00	907044.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115120300010000	GUAIBAPREV BE APLIC. RDA FIXA 04.045.911.0-3	0.00	1217009.63	0.00	0.00	0.00	1217009.63
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115120300020000	GUAIBAPREV CEF APLIC RDA FIXA 687.0	0.00	3881807.38	0.00	0.00	0.00	3881807.38
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115120300030000	GUAIBAPREV BB APLIC RDA FIXA 50.000-3	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115120300040000	GUAIBAPREV BE APLIC. RDA FIXA 04.045877.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115150100010100	RENDA FIXA - BB 510009	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115150100010200	RENDA FIXA - BB 500003	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115150100020100	RENDA FIXA - CEF 0687-0	0.00	9385248.30	0.00	0.00	0.00	9385248.30
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115150100020200	RENDA FIXA - CEF 05-6	0.00	2720244.42	0.00	0.00	0.00	2720244.42
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115150100030100	RENDA FIXA - BE 04.045911-03	0.00	8871881.57	0.00	0.00	0.00	8871881.57
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115150100030200	RENDA FIXA - BE 04.045877-06	0.00	7557526.83	0.00	0.00	0.00	7557526.83
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115150100030300	RENDA FIXA - BE 04.045910.0-6	0.00	617500.32	0.00	0.00	0.00	617500.32
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115150100030400	RENDA FIXA - PREVIDENCIÁRIO BE 04.045911-03	0.00	8326287.48	0.00	0.00	0.00	8326287.48
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115230000010100	FI REFERENCIADO - BB 50000-3	0.00	2385515.84	0.00	0.00	0.00	2385515.84
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115230000010200	FI REFERENCIADO - BB 51000-9	0.00	14371685.39	0.00	0.00	0.00	14371685.39
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115230002010000	FI REFERENCIADO - BE 04.045877.0	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115230002020000	FI REFERENCIADO - BE 04.045911.03	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115230002030000	FI REFERENCIADO - BE 04.045910.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115230002040000	FI REFERENCIADO EM AÇÕES - BE 04.045877.06	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115230003010000	FI REFERENCIADO - CEF 0687-0	0.00	5197040.00	0.00	0.00	0.00	5197040.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115230004000000	CEF - FUNDO AÇÕES IBX 50	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115510001000000	FI - REFERENCIADO = TX ADM	0.00	0.00	0.00	0.00	0.00	0.00
2010	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	93938	115510002000000	RENDA FIXA - TX ADM	0.00	847978.70	0.00	0.00	0.00	847978.70
2010	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	94368	111110000000000	CAIXA	21180247.40	21180247.40	0.00	0.00	0.00	0.00
2010	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	94368	111120102000000	BANCO DO BRASIL S\A	2325162.05	2050277.46	0.00	275713.94	0.00	829.35
2010	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	94368	111120124000000	CAIXA ECONOMICA FEDERAL	4658669.01	4660047.78	0.00	1338.58	0.00	2717.35
2010	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	94368	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	5211725.99	5208264.87	0.00	6037.73	0.00	2576.61
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111110000020000	5811 - CAIXA - RPPS	220.18	220.18	0.00	0.00	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111120102000000	6435 - BANCO DO BRASIL PREVIRG	12444560.00	12444560.00	0.00	0.00	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111120124000000	6436 - CAIXA ECONÔMICA FEDERAL	0.00	50.00	0.00	0.00	0.00	50.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111120129000000	6437 - BANCO DO ESTADO DO RIO GRANDE DO SUL	1674261.56	1700822.42	0.00	0.00	0.00	26560.86
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111120132000000	6438 - BANCO SANTANDER PREVIRG	19.80	98.28	0.00	0.00	0.00	78.48
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111120700010000	6439 - BANCO DO BRASIL S/A - TAXA ADMINISTRATIVA	5216.79	6915.50	0.00	0.00	0.00	1698.71
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111120700020000	6896 - BANCO DO BRASIL S/A - CONCURSO PREVIRG	39683.50	39683.50	0.00	0.00	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111120801010000	6719 - BANCO DO BRASIL PREVIRG	53925251.73	53925251.73	0.00	0.00	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111120801020000	6720 - CAIXA ECONÔMICA FEDERAL	37795264.56	37795264.56	0.00	0.00	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111120801030000	6721 - BANCO DO ESTADO DO RIO GRANDE DO SUL	37942758.93	37942758.93	0.00	0.00	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111120801040000	6722 - BANCO SANTANDER PREVIRG	13352151.41	13351989.20	0.00	162.21	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111120801050000	6941 - BANCO DO BRASIL S/A - CONCURSO PREVIRG	38331.00	38331.00	0.00	0.00	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111120804010000	6723 - BANCO DO BRASIL S/A - TAXA ADMINISTRATIVA	3900886.44	3881793.34	0.00	19093.10	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111140103000000	6290 - POUPANÇA	621.06	0.00	0.00	621.06	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111140106010000	7592 - BANCO DO BRASIL RPPS ATUARIAL MODERADO	10216445.29	0.00	0.00	10216445.29	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111140106020000	7593 - BANRISUL PREVIDENCIA MUNICIPAL	9329345.64	0.00	0.00	9329345.64	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111140106030000	7594 - BANCO DO BRASIL RPPS LIQUIDEZ FI EM CONTAS RF	3723928.19	0.00	0.00	3723928.19	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111140106040000	7595 - CEF - FI CAIXA NOVO BRASIL RF PRIVADO LP	5521084.67	0.00	0.00	5521084.67	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111140106050000	7596 - BANRISUL PATRIMONIAL FI RF LP	1978900.64	0.00	0.00	1978900.64	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111140108010000	7598 - BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR	13753609.19	0.00	0.00	13753609.19	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111140108020000	7599 - CEF - CAIXA RS - FUNDOS RENDA FIXA	21678.03	0.00	0.00	21678.03	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111140108030000	7600 - CEF NOVO BRASIL IMA B - TIT. PÚBLICOS	13112610.07	0.00	0.00	13112610.07	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111140601010000	7601 - BANCO DO BRASIL RPPS ATUARIAL MODERADO - TAXA ADM.	511996.59	0.00	0.00	511996.59	0.00	0.00
2010	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	94406	111140601020000	7602 - F BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR- TAXA ADM.	645671.14	0.00	0.00	645671.14	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111110000010000	Caixa 1	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111110000020000	Caixa 2	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111110000030000	Caixa 3	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111110000040000	Caixa Fundetec	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111110000050000	CAIXA - PREVICARAZINHO	143678.92	143391.81	0.00	314.26	0.00	27.15
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111120102000000	BANCO DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111120124000000	CEF - PREVICARAZINHO CTA MOVIMENTO	1394653.74	791621.67	0.00	1041417.01	0.00	438384.94
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111120128000000	BANRISUL - PREVICARAZINHO CTA MOVIMENTO	13005257.35	12790632.85	0.00	725312.74	0.00	510688.24
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902010000	Bco Brasil - Livre - cc.7.054-8	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902020000	Bco Brasil - Livre - cc.7.341-5	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902030000	Bco Brasil - Folha Pg - cc.1455-9	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902040000	Bco Brasil - Livre -cc.5.398-8 Impostos	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902050000	Bco Brasil - Livre - cc.283141-4 Desoneração	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902060000	Bco Brasil -Fdo Especial-c.7.640-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902070000	Bco Brasil - Livre -cc.6.692-3 Empréstimos	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902080000	Bco Brasil - Livre - João Santos	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902090000	Bco Brasil - FNS/PAB- cta.58.044-9	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902100000	Bco Brasil -cta.3800006998476 Poup.Judicial	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902110000	Bco Brasil-FNAS/SAC-Creche-c.1.4818	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902120000	Bco Brasil -FNAS/SAC-API-cc.1.482-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902130000	Bco Brasil - FNDE/PDDE -cc.5.889-0	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902140000	Bco Brasil - FNDE/PNAE -cc.5.604-9	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902150000	Bco Brasil - FNAS/PPD - cc.7.310-5	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902160000	Bco Brasil - FNAS/API - cc.7.307-5	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902170000	Bco Brasil - FNAS/PAC - cc.7.304-0	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902180000	Bco Brasil - FNS/MS - cc. 58.045-7	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902190000	Bco Brasil -FNS/Vig.San -cc.9.177-4	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902200000	Bco Brasil-FNS/Farm.Básica-c.9.7543	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902210000	Bco Brasil-FNS/Estratégic-c.9.824-8	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902220000	BCO.BRASIL-FNS/VIG.SAUDE CC.8.317-8	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902230000	Bco Brasil-FNS/SAE Danos-c.10.658-5	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902240000	Bco Brasil - FNAS/ASEF -cc.12.087-1	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902250000	Bco Brasil - Fdo Criança-cc.8.220-1	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902260000	Bco Brasil - FUNDEA - cc.8.245-7	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902270000	Bco Brasil - FUNDEF - cc.58.023-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902280000	Bco Brasil - ASPS/Saúde -cc.6.432-7	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902290000	Bco Brasil - FNDE/PNAC -cc.14.329-4	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902300000	Bco Brasil-FNS/DST-AIDS-cc.13.574-7	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902310000	Bco Brasil - MDE/2004 - cc.16.863-7	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902320000	Bco Brasil-Salário Educ.-c.16.992-7	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902330000	Bco Brasil -FNDE/PNATE -cc.17.495-5	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902340000	Bco Brasil -FMCA Abrigo-cc.17.571-4	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902350000	Bco Brasil - CIDE - cc.17.798-9	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902360000	Bco Brasil - CEX - cc.17.181-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902370000	Bco Brasil-FNS/MAC-Vig.-cc.17.952-3	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902380000	BCO BRASIL -MDE-CC. 18.965-0	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902390000	Bco Brasil-Dp.Prd.Mineral-c.14008-2	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902400000	Bco Brasil-Est. Rotativo-c.19.887-0	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902410000	Bco Brasil-FNAS/BIDO c. 19.360-7	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902420000	Bco Brasil-FNAS/EAID c. 19.363-1	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902430000	Bco Brasil-FNAS/BINF c. 19.358-5	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902440000	Bco Brasil-FNAS/EADE c. 19.361-5	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902450000	Bco Brasil-FNAS/EMDE c. 19.370-4	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902460000	Bco.Brasil-FNS/SUS c.17.865-9	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902470000	Bco.Brasil-Dívida Ativa c.19.882-X	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902480000	Bco Brasil PEJA cc 203521	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902490000	Bco Brasil-PEMST cc.20.844-2	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902500000	Bco Brasil CPBF cc. 20.847-7	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902510000	Bco Brasil-Prj.Ed.Especial c.21.0927	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902520000	Bco Brasil-Prj.Atend.Ed.Inf c.21.0641	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902530000	B.Brasil - PBT/PSB cc.21.384-5	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902540000	B.Brasil - PAC I cc. 21.382-9	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902550000	B.Brasil - PFMC cc. 21.386-1	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902560000	B.Brasil - PTMC cc. 21.387	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902570000	B. Brasil - FNAS/ABRIGO cc. 21.596-1	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902580000	B. Brasil - AFB-MS cc. 21.593-7	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902590000	BCO DO BRASIL - CAUÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902600000	B.BRASIL - IGDBF - 21.697	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902610000	B.BRASIL-INSCR.CONCURSO CC.17.505-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902620000	B.BRASIL - FNS/PSF C.C 22.702-1	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902630000	B.BRASIL - FNS/PACS- 22703-X	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902640000	B.BRASIL - FNS/CAMP. VACINAÇÃO- 22.706-4	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902650000	B BRASIL - FNS/PSB- 22.705-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902660000	B BRASIL - PTA - 22.277-1	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902670000	B.BRASIL - FUNDEB C/C 22830-3	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902680000	B.BRASIL - HABITAÇÃO POP COHAB	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902690000	B.BRASIL INCENT.CAPSI CTA 23733	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902700000	B.BRASIL - SIMPLES NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902710000	B. BRASIL - SINISTRO CC 24072-9	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902720000	B.BRASIL-PNAPE/FNDE CC.25.893-8	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902730000	B.BRASIL - PROCON CC.27.123-3	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902740000	B.BRASIL-FNAS/MIN.DES.SOCIAL CC.27.101-2	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902750000	BANCO BRASIL SA - FAEC/APAE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902770000	B.BRASIL DOAÇÕES IR 27830-0	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902850000	B. BRASIL - TAXA ADM - RPPS C.C. 24834-4	3666870.11	3132832.44	0.00	534037.67	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902860000	B.BRASIL - FUNDO RESERVA DA TX ADM - RPPS-CC. 2993	479740.12	150433.68	0.00	329306.44	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129902870000	B. BRASIL FUNDO DE INVESTIMENTO-PREVI CC 29959-6	398441.10	67668.45	0.00	330772.65	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904010000	Cx Federal - Livre - cc.001-1	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904020000	Cx Federal - Livre - cc.129-8 Folha Pagamento	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904030000	Cx Federal - Conv.245/00 - cta.118-2/51807-2	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904040000	Cx Federal - Pró-Infra - cc.135-2/51808-0	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904050000	Cx Federal-Usina Lixo-cc.134-4/51831-5	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904060000	Cx Federal - Fd Habitação -cc.064-0	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904070000	Cx Federal - Habitar Brasil 1998	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904080000	Cx Federal - Iluminação Púb.-cc.168-9	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904090000	CX.FEDERAL-MIN.ESPORTE-CC.647026-5	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904100000	Cx Fed-M.Turismo-Centro Lazer-c. 5-4	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904110000	CX. FEDERAL - MINISTÉRIO TURISMO/PÓRTICOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904120000	CX.FEDERAL-IMPOSTOS CC.36-4	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904130000	CAIXA FEDERAL - MAPA/PRODESA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904140000	CX.FEDERAL-MIN.CIDADE-MOBILIDADE URBANA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904150000	CX.FEDERAL-FNHIS MINIS.CIDADES CC.647.034-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129904160000	CX.FEDERAL - ASPS C.C 00000100-0	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920010000	Banrisul -Livre- cc.04.001315.0-7 ICMS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920020000	Banrisul-Multas Trâns-c.040241880-3	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920030000	Banrisul -Sal Educ.-c.04.024241.0-2	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920040000	BANRISUL-FES/MUN.RESOLVE 04.025029.0-1	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920050000	Banrisul-Transp.Esc.-c.04.0252730-0	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920060000	Banrisul-Vig.Epidem.-c.04.0263080-2	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920070000	Banrisul-As.Farmácia-c.04.0263810-2	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920080000	Banrisul-FEAS/PEAS-cc.04.028212.0-9	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920090000	Banrisul-FES/Fr Saúde Bucal-cc.04.026749.0-7	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920100000	Banrisul -FUNREBOM-cc.04.024127.0-8	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920110000	Banrisul-FES/Vig.Sanitária-cc.04.031447.0-7	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920120000	Banrisul-FES/1ªI.Melhor-04.03326503	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920130000	Banrisul - Caixa Fomento RS - FUNDOPIMES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920140000	Banrisul-Consulta Pop.-04.0332150-1	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920150000	Banrisul-Fr.Emrg.Trab-c04.03331108	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920160000	Banrisul - FUNDESCAR - cta.06.026608.0-5	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920170000	Banrisul - FUNDESCAR - Depos.Judicial INSS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920180000	Banrisul - FUNDETEC - cta.04.028352.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920190000	Banrisul-FECA-04.026386.0-9	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920200000	Banrisul-Fdo Meio Ambiente-c.04.003346709	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920210000	Banrisul -Perf.Poços Comunit.c.0403390503	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920220000	BANRISUL - LEILÃO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920230000	BANRISUL - CTA IMPOSTOS C/C 04.034045-0.4	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920240000	BANRISUL - ESTAC ROTATIVO PAGO - C/C 34115.0-0	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920250000	BANRISUL-PSF PROG SAUDE FAMILIA 040342280-4	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920260000	BANRISUL - FECA/MSE CC.04.034003.0-4	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920270000	BANRISUL - FES/PACS 04-03428004	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920280000	BANRISUL -INVERNO GAUCHO 04.034294.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920290000	BANRISUL - FES/PSB (PROGRAMA SAUDE BUCAL)	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920300000	BANRISUL FMDCA/YACAMIM	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920310000	BANRISUL-PROVIAS CONTR.040/2007	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920320000	BANRISUL - FEAS/PROJ.EMANCIPAR P/CIDADANIA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920330000	BANRISUL - FECA/MSE	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920340000	BANRISUL - FECA/CUIDANDO DA TERRA VIDA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920350000	BANRISUL - CTA FOLHA PGTO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920360000	BANRISUL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920370000	BANRISUL-FUNDETEC-CTA.04.034712-01	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129920380000	BANRISUL-PEAS PROJ.EMANCIPAR.	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111129999020000	SANTANDER BANESPA S/A - CTA FOLHA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111140106000000	BANRISUL - PREVICARAZINHO INVESTIMENTOS	31039.20	731277.26	0.00	0.00	0.00	700238.06
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	111140108000000	CEF - PREVICARAZINHO FINANCIAMENTOS	3265543.74	208753.13	0.00	7722032.53	0.00	4665241.92
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115110100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115110300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115110400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115110500000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115120100000000	FUNDOS DE INVESTIMENTOS FINANCEIROS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115120200000000	FUNDOS DE APLICACOES EM COTAS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115130100000000	FUNDOS REGULAMENTADOS PELA CVM	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115130200000000	FUNDOS DE APLICACOES EM COTAS DE FUNDOS REGULAMENT	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115140000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115210100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115210200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115210300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115210400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115210500000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115220100000000	TITULOS E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115230100000000	TITULOS E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115240101000000	EDIFICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115240102000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115240103000000	SALAS E ESCRITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115240104000000	OUTROS BENS IMOVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115260100000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115260200000000	COTAS DE SOCIEDADES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115270000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115310100000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115310200000000	COTAS DE SOCIEDADES	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115320000000000	OUTROS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2010	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	94353	115400000000000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00