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
2011	40100	PM DE AGUDO	101145	111120803010100	BANRISUL C/PREVIAGUDO	6710397.79	6710397.79	0.00	0.00	0.00	0.00
2011	40100	PM DE AGUDO	101145	111120803010200	BANRISUL C/PREVIAGUDO-EXTRA	371952.38	371952.38	0.00	0.00	0.00	0.00
2011	40100	PM DE AGUDO	101145	111120803020000	CEF C/PREVIAGUDO	2251648.41	2251648.41	0.00	0.00	0.00	0.00
2011	40100	PM DE AGUDO	101145	111120803030000	BANCO DO BRASIL C/PREVIAGUDO	1502065.59	1502065.59	0.00	0.00	0.00	0.00
2011	40100	PM DE AGUDO	101145	111120804010000	BANRISUL C/PREVIAGUDO-TAXAS	8758270022.50	8758270022.50	0.00	0.00	0.00	0.00
2011	40100	PM DE AGUDO	101145	111140104030000	BANCO DO BRASIL C/FUNDO DE INVESTIMENTO	2041175.21	58004.79	0.00	4390742.40	0.00	2407571.98
2011	40100	PM DE AGUDO	101145	111140104040000	BANRISUL C/FI - TAXA ADM	8758217213.57	8758144195.08	0.00	197249.60	0.00	124231.11
2011	40100	PM DE AGUDO	101145	111140104200000	CEF C/FUNDO DE INVESTIMENTO	2580075.52	446964.06	0.00	6990356.80	0.00	4857245.34
2011	40100	PM DE AGUDO	101145	111140106010000	BANR c/ PREVIAGUDO APLIC	4733936.70	2926799.53	0.00	10177364.81	0.00	8370227.64
2011	40300	PM DE ALECRIM	101284	111120102630000	BB -1260-2 - C/C/ FAS	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2011	40300	PM DE ALECRIM	101284	111120129030000	BANR. C/FAS	3252798.72	3247417.24	0.00	10147.39	0.00	4765.91
2011	40300	PM DE ALECRIM	101284	111130800050000	BANR. FAS C/ FUNDO PATRIMONIAL	1527499.02	136500.00	0.00	2533554.61	0.00	1142555.59
2011	40300	PM DE ALECRIM	101284	111130800070000	BB. FAS /FUNDO REGIME PROPRIO II	103535.59	704.70	0.00	826950.37	0.00	724119.48
2011	40300	PM DE ALECRIM	101284	111130800080000	CEF. FAS C/REGIME PROPRIO - RS	262515.30	2006073.24	0.00	1032085.10	0.00	2775643.04
2011	40300	PM DE ALECRIM	101284	111130800090000	BANR. C/F. PREV. MUNIC II	2447429.25	4465568.87	0.00	1249877.94	0.00	3268017.56
2011	40300	PM DE ALECRIM	101284	111130800100000	C/BANRISUL FAS FUNDO SOBERANO	436514.19	0.00	0.00	436514.19	0.00	0.00
2011	40300	PM DE ALECRIM	101284	111130800110000	BB -1260-2 - C/ RPPS ATUARIAL	535170.94	0.00	0.00	535170.94	0.00	0.00
2011	40300	PM DE ALECRIM	101284	111130800120000	BB - 1260 - 2 - RPPS - R F CONSERVADOR	526263.47	0.00	0.00	526263.47	0.00	0.00
2011	40300	PM DE ALECRIM	101284	111130800130000	BANRISUL F. PREVID.MUNIC.III	1153623.89	0.00	0.00	1153623.89	0.00	0.00
2011	40300	PM DE ALECRIM	101284	111130800140000	C.E.F. FI BR IMAB TPRF-	1062328.59	0.00	0.00	1062328.59	0.00	0.00
2011	40400	PM DE ALEGRETE	101929	111120803000000	BANRISUL CTA.MOV. PLANO PREVIDENCIARIO	27603904.57	27610371.81	0.00	686.07	0.00	7153.31
2011	40400	PM DE ALEGRETE	101929	111120804000000	BANRISUL CTA.MOV. TAXA ADMINISTRACAO RPPS	970179.84	972902.52	0.00	1133.50	0.00	3856.18
2011	40400	PM DE ALEGRETE	101929	111140104010000	CEF- COMPREV 01.165.781/0001-37 C/C 510-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	40400	PM DE ALEGRETE	101929	111140104020000	CEF 10.646.895/0001-90 C/C 509-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	40400	PM DE ALEGRETE	101929	111140104030000	BANRISUL 11.311.863/0001-04 04.072138.0-0	7677445.12	3553720.75	0.00	4123724.37	0.00	0.00
2011	40400	PM DE ALEGRETE	101929	111140105010000	BANRISUL INVEST PREVID 04.072138.0-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	40400	PM DE ALEGRETE	101929	111140108010000	BCO BRASIL 07.442.078/0001-05 C/C 42469-2	27221569.08	36915186.18	0.00	0.00	0.00	9693617.10
2011	40400	PM DE ALEGRETE	101929	111140108020000	BANRISUL P 04.828.795/0001-81 04.072138.0-0	3874910.85	4630608.87	0.00	627611.52	0.00	1383309.54
2011	40400	PM DE ALEGRETE	101929	111140108030000	CEF 05.164.364/0001-20 C/C 509-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	40400	PM DE ALEGRETE	101929	111140108040000	CEF COMPREV 05.164.364/0001-20 C/C 510-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	40400	PM DE ALEGRETE	101929	111140108050000	BCO BRASIL 07.111.384/0001-69 C/C 42469-2	19730.10	5754723.29	0.00	0.00	0.00	5734993.19
2011	40400	PM DE ALEGRETE	101929	111140108060000	BCO BRASIL 11.328.882/0001-35 C/C 42469-2	165663.24	158281.13	0.00	7382.11	0.00	0.00
2011	40400	PM DE ALEGRETE	101929	111140108070000	CEF 10.740.658/0001-93 509-0	3169500.78	2145867.53	0.00	18089517.35	0.00	17065884.10
2011	40400	PM DE ALEGRETE	101929	111140108080000	CEF 10.740.658/0001-93 510-3	524935.74	3119.50	0.00	1074038.47	0.00	552222.23
2011	40400	PM DE ALEGRETE	101929	111140108090000	BCO BRASIL 13.327.340/0001-73 5+ 42469-2	38571743.25	27595413.70	0.00	10976329.55	0.00	0.00
2011	40400	PM DE ALEGRETE	101929	111140108100000	BCO BRASIL 13.322.205/0001-35 IDKA 2 42.469-2	11397863.74	0.00	0.00	11397863.74	0.00	0.00
2011	40400	PM DE ALEGRETE	101929	111140202010000	B BRASIL AÇÕES 10.418.335/0001-88 42469-2	245203.17	387998.09	0.00	668644.33	0.00	811439.25
2011	40400	PM DE ALEGRETE	101929	111140301010000	B BRASIL IMOB 09.006.914/0001-34 42.469-2	171453.51	208181.85	0.00	667788.00	0.00	704516.34
2011	40400	PM DE ALEGRETE	101929	111140601010000	BANRISUL APLICAÇÕES TX ADM 04.072152.0-6	701190.15	275645.31	0.00	901776.66	0.00	476231.82
2011	40500	PM DE ALPESTRE	101120	111120102000000	B BRASIL C/FAPSEM	425506.42	3447.16	0.00	2211912.39	0.00	1789853.13
2011	40500	PM DE ALPESTRE	101120	111120124000000	C. E.FEDERAL C/FAPSEM	453241.62	4150.31	0.00	3060832.58	0.00	2611741.27
2011	40500	PM DE ALPESTRE	101120	111120129000000	BANRISUL C/FAPSEM	1563984.77	345410.71	0.00	6742880.58	0.00	5524306.52
2011	40600	PM DE ALVORADA	102034	1.1112010250501181E19	7.350-4 C/C BB FUMSEMA	852152.64	852152.64	0.00	0.00	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.1112010250501181E19	8.854-4 C/C BB FUMSEMA	300255.78	300255.78	0.00	0.00	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.1112010250501188E19	77.350-6 - C/C BB FUNSEMA	51030.62	51030.62	0.00	0.00	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.1112010250501188E19	88.854-0 C/C BB FUNSEMA	417733.03	474452.33	0.00	0.00	0.00	56719.30
2011	40600	PM DE ALVORADA	102034	1.1112010250501188E19	17.250-2 - C/C BRADESCO FUNSEMA	1844294.21	1844294.21	0.00	0.00	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.1112070050501188E19	06.000085-8 - CEF C/C TAXA ADMINISTRACAO RPPS	38055.45	47547.42	0.00	0.00	0.00	9491.97
2011	40600	PM DE ALVORADA	102034	1.1112080302001189E19	77.350-6 C/C BANCO DO BRASIL	3063102.39	3063102.39	0.00	0.00	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.1112080302001189E19	88.854-0 - C/C BANCO DO BRASIL	16762420.93	16762363.08	0.00	57.85	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.111208032400119E19	06.000084-0 C/C CAIXA ECONOMICA FEDERAL	11310627.21	11310627.21	0.00	0.00	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.111208032900119E19	04.036230-01 C/C BANCO DO ESTADO DO RIO GRANDE DO SUL	4409521.48	4409521.48	0.00	0.00	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.1112080399001188E19	17.250-2 - C/C BRADESCO	9971871.01	9971871.01	0.00	0.00	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.111208042400119E19	06.000085-8 - C/C CAIXA ECONOMICA FEDERAL	648473.11	638153.44	0.00	10319.67	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.1114010102001189E19	77.350-6 APL BANCO DO BRASIL	10140045.21	2029280.20	0.00	8110765.01	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.1114010102001189E19	88.854-0 APL BANCO DO BRASIL	20422901.34	11769642.62	0.00	8653258.72	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.111401012400119E19	06.000084-0 APL CAIXA ECONOMICA FEDERAL	33723432.10	8445877.30	0.00	25277554.80	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.111401012900119E19	04.036230-01 APL BANCO DO ESTADO DO RIO GRANDE DO SUL	13994010.21	0.00	0.00	13994010.21	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.1114010199001188E19	17.250-2 APL BRADESCO	29841286.20	9101327.29	0.00	20739958.91	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.111402022400119E19	06.000084-0 APL CAIXA ECONOMICA FEDERAL	1616148.48	362991.13	0.00	1253157.35	0.00	0.00
2011	40600	PM DE ALVORADA	102034	1.111406012400119E19	06.000085-8 APL CAIXA ECONOMICA FEDERAL	2077333.31	125669.18	0.00	1951664.13	0.00	0.00
2011	40700	PM DE ANTA GORDA	102195	1.111208010001E19	Banrisul c/Movimento FPSM	1045231.33	1045231.33	0.00	0.00	0.00	0.00
2011	40700	PM DE ANTA GORDA	102195	1.1113080002050003E19	Banrisul c/ICMS - FPSM 4000148-02	99399.35	99399.35	0.00	0.00	0.00	0.00
2011	40700	PM DE ANTA GORDA	102195	1.111401050001E19	Banrisul c/Fundo Previd. III FPSM	175531.41	2907.24	0.00	1240606.88	0.00	1067982.71
2011	40700	PM DE ANTA GORDA	102195	1.111401050002E19	Banrisul c/Fundo Previd. I FPSM	147611.74	0.00	0.00	1167813.76	0.00	1020202.02
2011	40700	PM DE ANTA GORDA	102195	1.1114010500030001E19	Banrisul c/Fundo Previd. II FPSM	147353.26	0.00	0.00	1169824.56	0.00	1022471.30
2011	40700	PM DE ANTA GORDA	102195	1.111401080001E19	Banrisul c/Fundo Previd. Patrimonial	728803.68	3912.32	0.00	3008786.42	0.00	2283895.06
2011	40800	PM DE ANTÔNIO PRADO	101723	111120804000000	BB BRASIL CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	12757.91	23995.59	0.00	0.00	0.00	11237.68
2011	40800	PM DE ANTÔNIO PRADO	101723	111140104010000	B B FAPS APLICACAO	1749485.78	948051.35	0.00	5071178.10	0.00	4269743.67
2011	40800	PM DE ANTÔNIO PRADO	101723	111140104020000	CEF FAPS APLICACAO	1140587.70	0.00	0.00	4717170.22	0.00	3576582.52
2011	40800	PM DE ANTÔNIO PRADO	101723	111140104030000	BANRISUL FAPS APLICACAO	743287.78	0.00	0.00	4052737.67	0.00	3309449.89
2011	40800	PM DE ANTÔNIO PRADO	101723	111140601010000	B B TAXA DE ADMINISTRACAO DO RPPS	61769.69	61769.69	0.00	0.00	0.00	0.00
2011	40900	PM DE ARATIBA	101259	1.111208010101E19	BANCO DO BRASIL S/A - RPPS	104172.98	104172.98	0.00	0.00	0.00	0.00
2011	40900	PM DE ARATIBA	101259	1.1112080102000001E19	CAIXA ECONOMICA FEDERAL - RPPS	500000.00	500000.00	0.00	0.00	0.00	0.00
2011	40900	PM DE ARATIBA	101259	1.1112080103E19	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A - RPPS	3162377.27	3162377.27	0.00	0.00	0.00	0.00
2011	40900	PM DE ARATIBA	101259	1.1114010401E19	BANCO DO BRASIL S/A REGIME PROPRIO II	0.00	0.00	0.00	0.00	0.00	0.00
2011	40900	PM DE ARATIBA	101259	1.1114010401999999E19	CAIXA ECONoMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	40900	PM DE ARATIBA	101259	1.1114010403E19	BANRISUL S/A FUNDO MASTER	0.00	0.00	0.00	0.00	0.00	0.00
2011	40900	PM DE ARATIBA	101259	1.1114010404E19	CAIXA ECONOMICA FEDERAL FI REGIME PROPRIO RS	0.00	0.00	0.00	0.00	0.00	0.00
2011	40900	PM DE ARATIBA	101259	1.1114010405E19	BANRISUL S/A FUNDO PATRIMONIAL	2166033.73	584868.93	0.00	4613041.86	0.00	3031877.06
2011	40900	PM DE ARATIBA	101259	1.1114010406000001E19	BANCO DO BRASIL S/A BB RRPS - CONSERVADOR	929859.19	5519.90	0.00	6596357.26	0.00	5672017.97
2011	40900	PM DE ARATIBA	101259	1.1114010407E19	CAIXA ECONoMICA FEDERAL - NOVO BRASIL	190509.36	401651.36	0.00	1054541.31	0.00	1265683.31
2011	40900	PM DE ARATIBA	101259	1.1114010408E19	BANRISUL S/A SOBERANO	0.00	0.00	0.00	0.00	0.00	0.00
2011	40900	PM DE ARATIBA	101259	1.1114010409E19	CAIXA ECONoMICA FEDERAL - FDO.FI IPCA II CREDITO PRIVADO	595635.78	0.00	0.00	595635.78	0.00	0.00
2011	40900	PM DE ARATIBA	101259	1.1114010501E19	BANRISUL S/A PREVIDENCIARIO .MUNIC. I	106694.28	0.00	0.00	844099.86	0.00	737405.58
2011	40900	PM DE ARATIBA	101259	1.1114010502000001E19	BANRISUL S/A PREVIDENCIARIO .MUNIC. II	106061.42	0.00	0.00	842012.28	0.00	735950.86
2011	40900	PM DE ARATIBA	101259	1.1114010503E19	BANRISUL S/A PREVIDENCIARIO .MUNIC. III	485227.79	501350.87	0.00	1152896.32	0.00	1169019.40
2011	40900	PM DE ARATIBA	101259	1.1114010504E19	CAIXA ECONOMICA FEDERAL - CX.IMA GERAL	195177.84	0.00	0.00	1631654.75	0.00	1436476.91
2011	40900	PM DE ARATIBA	101259	1.1114010505E19	CAIXA ECONOMICA FEDERAL - BR IPCA III MM	411120.00	0.00	0.00	411120.00	0.00	0.00
2011	40900	PM DE ARATIBA	101259	1.1114010801E19	BANRISUL S/A	71657.50	705853.35	0.00	0.00	0.00	634195.85
2011	40900	PM DE ARATIBA	101259	1.111499E19	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (RED	3002.23	3002.23	0.00	0.00	0.00	0.00
2011	41000	PM DE ARROIO DO MEIO	102006	1.11120102E19	Banco Brasil S.A. c/RPPS	1708066.02	109536.90	0.00	6433626.69	0.00	4835097.57
2011	41100	PM DE ARROIO DOS RATOS	101755	1.1112010201E16	Bco do Brasil - FAPS	1583961.00	1668112.32	0.00	30435.42	0.00	114586.74
2011	41100	PM DE ARROIO DOS RATOS	101755	1.1112010203E16	Banco do Brasil - Taxa de Administração	36805.49	35345.78	0.00	5135.15	0.00	3675.44
2011	41100	PM DE ARROIO DOS RATOS	101755	1.1112010204E16	Banco do Brasil - FAPS/FUNDO	2687102.11	2601023.94	0.00	86078.17	0.00	0.00
2011	41100	PM DE ARROIO DOS RATOS	101755	1.1112012902E16	Banrisul - FAPS - Parcelamento	34216.88	33254.21	0.00	6221.27	0.00	5258.60
2011	41100	PM DE ARROIO DOS RATOS	101755	1.1114010801E16	Banco do Brasil - Investimento	549937.83	3294408.67	0.00	0.00	0.00	2744470.84
2011	41100	PM DE ARROIO DOS RATOS	101755	1.1114010802E16	Banrisul - Investimento 1	1369157.39	0.00	0.00	3500867.30	0.00	2131709.91
2011	41100	PM DE ARROIO DOS RATOS	101755	1.1114010803E16	Banrisul - Investimento 2	51263.85	0.00	0.00	167341.29	0.00	116077.44
2011	41100	PM DE ARROIO DOS RATOS	101755	1.1114010804E16	Banco do Brasil - Investimento/Fundo	2604950.85	342186.41	0.00	2262764.44	0.00	0.00
2011	41400	PM DE ARVOREZINHA	101727	111120802010000	B. Brasil C/RPPS	299003.01	299003.01	0.00	0.00	0.00	0.00
2011	41400	PM DE ARVOREZINHA	101727	111140104010000	B. Brasil C/RPPS - Aplicacao	990632.00	412990.66	0.00	3442347.65	0.00	2864706.31
2011	41400	PM DE ARVOREZINHA	101727	111140104020000	CAIXA ECONOMICA FEDERAL	1113714.67	0.00	0.00	4327008.42	0.00	3213293.75
2011	41400	PM DE ARVOREZINHA	101727	111140104030000	BANCO DO ESTADO DO RIO GRANDE DO SUL	54.84	0.00	0.00	860.57	0.00	805.73
2011	41600	PM DE BAGÉ	101417	111110000010100	CAIXA GERAL	881412.78	881412.78	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111110000010100	CAIXA GERAL	12556570.25	12556570.25	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111110000010100	CAIXA GERAL	84329105.37	84329105.37	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111120102010000	B BRASIL FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111120102010000	B BRASIL FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111120102020000	B BRASIL FUNPAS COMPREV C/MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111120102020000	B BRASIL FUNPAS COMPREV C/MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111120124010000	CEF FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111120124010000	CEF FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111120129010000	BANRISUL FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111120129010000	BANRISUL FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111120801010100	B BRASIL FUNPAS C/MOVIMENTO	10595853.91	10590437.77	0.00	6012.13	0.00	595.99
2011	41600	PM DE BAGÉ	101417	111120801010200	B BRASIL FUNPAS COMPREV C/MOVIMENTO	878834.66	878835.41	0.00	0.00	0.00	0.75
2011	41600	PM DE BAGÉ	101417	111120801020100	CEF FUNPAS C/MOVIMENTO	3776264.53	3775188.15	0.00	1078.14	0.00	1.76
2011	41600	PM DE BAGÉ	101417	111120801030100	BANRISUL FUNPAS C/MOVIMENTO	26079681.41	26708877.28	0.00	318343.25	0.00	947539.12
2011	41600	PM DE BAGÉ	101417	111120802000000	BANCO CONTA MOVIMENTOP PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111120803000000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111120804000000	BANCO CONTA MOVIMENTO-TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	1.11129920010101E14	BANRISUL C/MOVIMENTO	49141615.64	49138872.84	0.00	148536.36	0.00	145793.56
2011	41600	PM DE BAGÉ	101417	1.11129920010101E14	BANRISUL C/MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140101010100	B BRASIL FUNPAS C/APLICAÇÃO	1139240.58	755967.54	0.00	11065683.51	0.00	10682410.47
2011	41600	PM DE BAGÉ	101417	111140101010200	B BRASIL FUNPAS COMPREV C/APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140101010300	B BRASIL FUNPAS C/APLICAÇÃO	9948874.11	4954297.18	0.00	6789649.51	0.00	1795072.58
2011	41600	PM DE BAGÉ	101417	111140101020100	CEF FUNPAS C/APLICAÇÃO	5375320.61	737602.82	0.00	9067455.79	0.00	4429738.00
2011	41600	PM DE BAGÉ	101417	111140101030100	BANRISUL FUNPAS C/APLICAÇÃO	11915028.89	10525514.28	0.00	14767153.52	0.00	13377638.91
2011	41600	PM DE BAGÉ	101417	111140102000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140103000000	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140104000000	FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140106000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140107000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140108000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140202000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140203000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140501000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140601000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111140699000000	(R) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	111149900000000	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	115110300010100	B BRASIL FUNPAS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	115110300010200	B BRASIL C/FUNPAS COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	115110300010200	B BRASIL C/FUNPAS COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	115110300020100	BANRISUL FUNPAS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	115110300030100	CEF FUNPAS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	115120200010100	B BRASIL FUNPAS COMPREV C/APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	115120200020100	BANRISUL C/FUNPAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	115120200030100	CEF C/FUNPAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	115810000000000	EMPRESTIMOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	115820000000000	FINANCIAMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	41600	PM DE BAGÉ	101417	115890000000000	(R) PROVISAO P/PERDAS COM EMPRESTIMOS E FINANCIAME	0.00	0.00	0.00	0.00	0.00	0.00
2011	41900	PM DE BARRA DO RIBEIRO	101971	111120801000000	C/04.122109.0-7 FAPS - Fundo de Aposentadoria e Pensao do Servidor	223467.77	1056.17	0.00	1741791.43	0.00	1519379.83
2011	41900	PM DE BARRA DO RIBEIRO	101971	111120802000000	C/7.607-4 BB RPPS	2954399.22	1489812.08	0.00	4090370.73	0.00	2625783.59
2011	42000	PM DE BARROS CASSAL	102014	1.11120102E16	BANCO DO BRASIL	703134.39	127902.51	0.00	4245644.56	0.00	3670412.68
2011	42000	PM DE BARROS CASSAL	102014	1.1112012401E16	Caixa Econômica Federal	260047.23	0.00	0.00	2605652.02	0.00	2345604.79
2011	42000	PM DE BARROS CASSAL	102014	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	2432776.25	1161509.62	0.00	4331042.59	0.00	3059775.96
2011	42100	PM DE BENTO GONÇALVES	105214	1.1112080102E16	BANRISUL - C/FAPS INDEN. 04.047475.0-2	64282.69	77690.21	0.00	48167.64	0.00	61575.16
2011	42100	PM DE BENTO GONÇALVES	105214	1.1112080301E16	BANRISUL - C/FAPSBENTO 04.047305.0-2	44754884.79	44750418.34	0.00	4466.45	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.1112080302E16	B.BRASIL - C/FAPSBENTO 75.000-X	32825402.26	32824080.43	0.00	1321.83	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.1112080303E16	CAIXA ECON.FEDERAL-FAPSBENTO 39-0	48974664.82	48974664.82	0.00	0.00	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401040102E16	FUNDO BB PREVIDENCIARIO RF PERFIL FIC 75.000-X	15691722.11	14000000.00	0.00	1691722.11	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401040301E16	FI CAIXA BRASIL REFERENCIADO DI LP 39.0	10346079.03	7000000.00	0.00	3346079.03	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401050101E16	FUNDO PREV. MUNICIPAL II 04.047305.02	4850932.71	2578000.10	0.00	15925661.51	0.00	13652728.90
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401050102E16	FUNDO PREV. MUNICIPAL I 04.047305.02	11334596.28	5303904.48	0.00	26320399.68	0.00	20289707.88
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401050103E16	FUNDO PREV. MUNICIPAL III 04.047305.02	5939925.05	1835088.83	0.00	29946561.45	0.00	25841725.23
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401050301E16	FUNDO CAIXA FIC NOVO BRASIL IMA-B RF LP	1983585.07	24801918.28	0.00	7235957.74	0.00	30054290.95
2011	42100	PM DE BENTO GONÇALVES	105214	1.1114010801E16	FUNDO PATRIMONIAL 04.047305.02	13788974.78	7290000.00	0.00	6498974.78	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401080201E16	FUNDO BB PREVIDENCIARIO RF IMA-B TP FI 75000-X	903289.12	15036959.92	0.00	2534055.36	0.00	16667726.16
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401080202E16	FUNDO BB PREVIDENCIARIO RF IRF-M TP FI 75.000-X	472597.08	2396000.00	0.00	1890361.61	0.00	3813764.53
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401080203E16	FUNDO BB PREVIDENCIARIO RF IMA-B5+ TP FI 75.000-X	3077396.44	243.18	0.00	3077153.26	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401080204E16	FUNDO BB PREVIDENCIARIO RF IDKA2 TP FI 75.000-X	7849608.78	0.00	0.00	7849608.78	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401080301E16	FI CAIXA BRASIL IMA-B 5 TP RF LP 39-0	27085876.71	0.00	0.00	27085876.71	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401080302E16	CAIXA FI BRASIL IMA-B TP RF 39-0	4957401.01	15037823.01	0.00	3577473.90	0.00	13657895.90
2011	42100	PM DE BENTO GONÇALVES	105214	1.111401080303E16	CAIXA FI BRASIL IMA GERAL TP RF LP 39.0	2134406.01	0.00	0.00	2222415.82	0.00	88009.81
2011	42100	PM DE BENTO GONÇALVES	105214	1.1114020101E16	FUNDO BB PREVIDENCIARIO AÇOES GOVERNANÇA 75000-X	2806907.75	76.31	0.00	4204489.04	0.00	1397657.60
2011	42100	PM DE BENTO GONÇALVES	105214	1.1114020102E16	FUNDO BB ACOES VALE DO RIO DOCE 75.000-X	2537774.07	0.00	0.00	2537774.07	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.1114020103E16	FUNDO BB ACOES PETROBRAS FI 75.000-X	1503401.96	10431.29	0.00	1492970.67	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.1114020201E16	BANR. IBOVESPA RP FI ACOES 04.047305.0-2	715000.00	727057.84	0.00	466705.39	0.00	478763.23
2011	42100	PM DE BENTO GONÇALVES	105214	1.1114020202E16	FUNDO FI EM ACOES CAIXA BR.IBX50 39-0	820000.00	0.00	0.00	1488549.65	0.00	668549.65
2011	42100	PM DE BENTO GONÇALVES	105214	1.1114020301E16	FUNDO CAIXA FI BRASIL CAP.PROTEG.MULTIM.	2131626.40	26550.60	0.00	2105075.80	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.1114020302E16	FI CAIXA BRASIL IPCA IV MULTIM. CP 39.0	5139060.00	0.00	0.00	5139060.00	0.00	0.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.1114040101E16	FUNDO FI RS IPCA CRED. PRIV. LP 39.0	1254050.00	0.00	0.00	9506070.00	0.00	8252020.00
2011	42100	PM DE BENTO GONÇALVES	105214	1.1114990001E16	(R) PROVISÕES P/PERDAS EM INVESTIMENTOS	676618.96	1794170.39	1117551.43	0.00	0.00	0.00
2011	42200	PM DE BOA VISTA DO BURICÁ	101353	1.1114010501E16	BANCO DO BRASIL RPPS ATUARIAL CONS	1244407.02	213831.40	0.00	3055964.83	0.00	2025389.21
2011	42200	PM DE BOA VISTA DO BURICÁ	101353	1.1114010502E16	C.E.FEDERAL FI NOVO BRASIL	25213.28	204.58	0.00	181831.09	0.00	156822.39
2011	42200	PM DE BOA VISTA DO BURICÁ	101353	1.1114010503E16	C.E.FEDERAL FI RS RENDA FIXA	71201.66	100000.00	0.00	575894.49	0.00	604692.83
2011	42200	PM DE BOA VISTA DO BURICÁ	101353	1.1114010504E16	C.E.FEDERAL C/IPCA MULTIMERCADO CREDITO PRIVADO	101168.20	101168.20	0.00	0.00	0.00	0.00
2011	42200	PM DE BOA VISTA DO BURICÁ	101353	1.1114010601E16	BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL	1331842.46	2985109.47	0.00	1006893.73	0.00	2660160.74
2011	42200	PM DE BOA VISTA DO BURICÁ	101353	1.1114010602E16	BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL II	860816.70	0.00	0.00	860816.70	0.00	0.00
2011	42200	PM DE BOA VISTA DO BURICÁ	101353	1.1114010603E16	BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL III	1003848.78	0.00	0.00	1003848.78	0.00	0.00
2011	42200	PM DE BOA VISTA DO BURICÁ	101353	1.1114020301E16	CEF C/BRASIL IPCA	102780.00	0.00	0.00	102780.00	0.00	0.00
2011	42500	PM DE BOSSOROCA	101548	111140104000100	BANCO DO BRASIL C/APLIC/FAPS	152309.54	1126.34	0.00	1296868.11	0.00	1145684.91
2011	42500	PM DE BOSSOROCA	101548	111140104000200	BANCO DO ESTADO DO RGSUL C/APLIC/FAPS	2036775.39	1381762.76	0.00	4298341.88	0.00	3643329.25
2011	42500	PM DE BOSSOROCA	101548	111140104000300	CAIXA ECONOMICA FEDERAL C/APLIC/FAPS	681241.33	7537.44	0.00	2371822.92	0.00	1698119.03
2011	42500	PM DE BOSSOROCA	101548	111149900010000	( R ) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS - BANCO DO BRASIL	1126.34	1126.34	0.00	0.00	0.00	0.00
2011	42500	PM DE BOSSOROCA	101548	111149900020000	( R ) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS - CAIXA E. FEDERAL	7537.44	7537.44	0.00	0.00	0.00	0.00
2011	42800	PM DE CAÇAPAVA DO SUL	101808	1.11120801000103E14	BB FAPS - RPPS Mov.	6619942.86	6651346.19	0.00	614.21	0.00	32017.54
2011	42800	PM DE CAÇAPAVA DO SUL	101808	1.11120801000105E14	BB COMPREV FAPS - Mov.	2464218.22	2495620.27	0.00	0.00	0.00	31402.05
2011	42800	PM DE CAÇAPAVA DO SUL	101808	1.11120801000601E14	BANRISUL - Cta. Mov. FAPS	6976830.60	6965744.71	0.00	44066.62	0.00	32980.73
2011	42800	PM DE CAÇAPAVA DO SUL	101808	111120801050100	CEF - FAPS Cta. Mov.	97.51	97.51	0.00	0.00	0.00	0.00
2011	42800	PM DE CAÇAPAVA DO SUL	101808	1.11120801050201E14	CEF - FAPS Cta. Mov.	3862979.31	3850535.18	0.00	12444.13	0.00	0.00
2011	42800	PM DE CAÇAPAVA DO SUL	101808	111140103000300	CEF - FAPS Cta. Aplic.	2739454.55	2321459.12	0.00	3609704.07	0.00	3191708.64
2011	42800	PM DE CAÇAPAVA DO SUL	101808	111140104010100	BB FAPS/RPPS Aplicacoes	3291316.74	1020104.27	0.00	9868373.93	0.00	7597161.46
2011	42800	PM DE CAÇAPAVA DO SUL	101808	111140104010200	BB COMPREV FAPS/RPPS Aplicacoes	2797744.90	2341504.65	0.00	2313594.01	0.00	1857353.76
2011	42800	PM DE CAÇAPAVA DO SUL	101808	111140104020100	BANRISUL - Cta Aplicacao FAPS	4353311.50	3037213.96	0.00	2058565.54	0.00	742468.00
2011	42900	PM DE CACEQUI	101561	1111201020000000	Banco do Brasil - RPPS- FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	42900	PM DE CACEQUI	101561	1111201240000000	Caixa Economica Federal - RPPS	82995.25	82995.25	0.00	0.00	0.00	0.00
2011	42900	PM DE CACEQUI	101561	1111201290000000	Banco do Estado do Rio Grande do Sul	1777637.05	1872884.27	0.00	0.00	0.00	95247.22
2011	42900	PM DE CACEQUI	101561	1111308007500000	C/APL.FIN.RPPS - FAPS- 04018242.0-4	993562.42	114548.35	0.00	3265889.98	0.00	2386875.91
2011	42900	PM DE CACEQUI	101561	1111308009300000	C/APL.FIN.BB.RPPS-FAPS C/9.592-3	339811.07	0.00	0.00	2631453.63	0.00	2291642.56
2011	42900	PM DE CACEQUI	101561	1111308080000000	C/apl.fin.Cx.RPPS-FAPS c/06.000117-5	121553.58	0.00	0.00	415123.65	0.00	293570.07
2011	43000	PM DE CACHOEIRA DO SUL	101594	111110400000000	CAIXA - RPPS	3134439.70	3134439.70	0.00	0.00	0.00	0.00
2011	43000	PM DE CACHOEIRA DO SUL	101594	111120829000000	BERGS C/FAPS	16997846.13	16997846.13	0.00	0.00	0.00	0.00
2011	43000	PM DE CACHOEIRA DO SUL	101594	111120830000000	CEF FAPS	9254689.78	9277907.72	0.00	0.00	0.00	23217.94
2011	43000	PM DE CACHOEIRA DO SUL	101594	111120831000000	CEF FAPS COMPREV	1875270.81	1875270.81	0.00	0.00	0.00	0.00
2011	43000	PM DE CACHOEIRA DO SUL	101594	111129920870000	Caixa Federal C/C FAPS 200-9	11430328.00	11430328.00	0.00	0.00	0.00	0.00
2011	43000	PM DE CACHOEIRA DO SUL	101594	111129920880000	BANCO BRASIL C/C FAPS	3244824.72	3244824.72	0.00	0.00	0.00	0.00
2011	43000	PM DE CACHOEIRA DO SUL	101594	111129999300000	Banrisul FAPS conta corrente	18856960.64	18856960.64	0.00	0.00	0.00	0.00
2011	43000	PM DE CACHOEIRA DO SUL	101594	111129999400000	Caixa Federal C/C FAPS COMPREV	1495514.23	1495514.23	0.00	0.00	0.00	0.00
2011	43000	PM DE CACHOEIRA DO SUL	101594	111130800330000	Bergs C/FAPS Aplic	2475383.19	12295664.62	0.00	0.00	0.00	9820281.43
2011	43000	PM DE CACHOEIRA DO SUL	101594	111130800360000	Caixa Econ Fed C/FAPS Aplic	403464.80	9142730.80	0.00	0.00	0.00	8739266.00
2011	43000	PM DE CACHOEIRA DO SUL	101594	111139992000000	Caixa Federal FAPS COMPEV APLIC CONTA 201-7	1545408.37	713.04	0.00	1544695.33	0.00	0.00
2011	43000	PM DE CACHOEIRA DO SUL	101594	111139995000000	BANCO BRASIL FAPS APLIC	3282323.59	19621.09	0.00	3262702.50	0.00	0.00
2011	43000	PM DE CACHOEIRA DO SUL	101594	111139996000000	Caixa Federal FAPS n 200-9- Aplicacao	10139194.97	1119883.39	0.00	9019311.58	0.00	0.00
2011	43000	PM DE CACHOEIRA DO SUL	101594	111139997000000	CEF FAPS - COMPREV - Aplic	396900.56	396900.56	0.00	0.00	0.00	0.00
2011	43000	PM DE CACHOEIRA DO SUL	101594	111139998000000	Banrisul FAPS conta aplicacao	15731093.23	2388000.01	0.00	13343093.22	0.00	0.00
2011	43100	PM DE CACHOEIRINHA	101526	1.1112080101E19	Banco do Brasil - 70.000-2	45234629.92	45376620.36	0.00	282736.07	0.00	424726.51
2011	43100	PM DE CACHOEIRINHA	101526	1.1112080102000001E19	Caixa Econômica Federal - 028-9	2900000.00	2900000.00	0.00	0.00	0.00	0.00
2011	43100	PM DE CACHOEIRINHA	101526	1.1112080103E19	Banco do Estado do Rio Grande do Sul-04.032.188.08	824932.30	869392.48	0.00	18587.18	0.00	63047.36
2011	43100	PM DE CACHOEIRINHA	101526	1.1112080104E19	Banco Santander - RPPS	0.00	0.00	0.00	10.50	0.00	10.50
2011	43100	PM DE CACHOEIRINHA	101526	1.1112080105E19	Banco do Brasil - Cart. Corporativo FUMAP 70.003-7	3174.01	3178.16	4.15	0.00	0.00	0.00
2011	43100	PM DE CACHOEIRINHA	101526	1.1112080301E19	Banco do Brasil - Rec/Desp Previdenciária 70.001-0	59639490.21	59468997.00	0.00	170493.21	0.00	0.00
2011	43100	PM DE CACHOEIRINHA	101526	1.1112080401E19	Banco do Brasil - Taxa de Administração 70.002-9	2084465.33	1965729.83	0.00	118735.50	0.00	0.00
2011	43100	PM DE CACHOEIRINHA	101526	1.1114010101E19	Notas do Tesouro Nacional - F (pré) 33219-9	0.00	34465265.16	0.00	0.00	0.00	34465265.16
2011	43100	PM DE CACHOEIRINHA	101526	1.1114010401E19	Banco do Brasil - 70.000-2	1700230.14	36447162.50	0.00	0.00	0.00	34746932.36
2011	43100	PM DE CACHOEIRINHA	101526	1.1114010401999999E19	Caixa Econômica Federal - 028-9	8108281.63	6468788.83	0.00	28517248.78	0.00	26877755.98
2011	43100	PM DE CACHOEIRINHA	101526	1.1114010403E19	Banco do Estado do Rio Grande do Sul-04.032.188.08	826482.23	605597.19	0.00	4742005.84	0.00	4521120.80
2011	43100	PM DE CACHOEIRINHA	101526	1.1114010404E19	Banco Bradesco - Fundo Inv Diferencial - 614.740-2	11845291.74	248852.91	0.00	11596438.83	0.00	0.00
2011	43100	PM DE CACHOEIRINHA	101526	1.1114010405E19	Banco do Brasil Cart Corporativo FUMAP - 70.003-7	769.05	768.95	0.00	0.10	0.00	0.00
2011	43100	PM DE CACHOEIRINHA	101526	1.1114010501E19	Banco do Brasil - Rec/Desp Previd FIXO 70.001-0	48589205.85	4353964.69	0.00	44235241.16	0.00	0.00
2011	43100	PM DE CACHOEIRINHA	101526	1.1114060101E19	Banco do Brasil - Taxa de Administração 70.002-9	1049217.17	619645.24	0.00	429571.93	0.00	0.00
2011	43100	PM DE CACHOEIRINHA	101526	1.111499E19	PROVISÃO P/ PERDAS EM APLIC. DA CARTEIRA DO RPPS	1274736.11	0.00	0.00	2060950.26	0.00	786214.15
2011	43200	PM DE CACIQUE DOBLE	101371	1111208400000	B. Banrisul C/ RPPS Movimento	838716.78	809654.34	0.00	74837.34	0.00	45774.90
2011	43200	PM DE CACIQUE DOBLE	101371	1111401050100	C.E.Federal C/RPPS Renda Fixa	342844.63	0.00	0.00	2120389.68	0.00	1777545.05
2011	43200	PM DE CACIQUE DOBLE	101371	1111401050200	B.Banrisul C/RPPS Aplic.Renda Fixa	561048.92	93928.61	0.00	2776074.20	0.00	2308953.89
2011	43300	PM DE CAIBATÉ	101591	111120102010000	BANCO DO BRASIL CTA/FAPES	111116.60	76406.73	0.00	34738.02	0.00	28.15
2011	43300	PM DE CAIBATÉ	101591	111120124000000	CAIXA ECONOMICA FEDERAL CTA/FAPES	100000.00	100028.50	0.00	781.40	0.00	809.90
2011	43300	PM DE CAIBATÉ	101591	111120129000000	BANRISUL CTA/FAPES	1244088.90	1365448.15	0.00	16955.42	0.00	138314.67
2011	43300	PM DE CAIBATÉ	101591	111140001000000	B.BRASIL CTA/FAPES	146434.09	0.00	0.00	909263.35	0.00	762829.26
2011	43300	PM DE CAIBATÉ	101591	111140002000000	BANRISUL CTA/FAPES	601800.98	235267.57	0.00	948897.85	0.00	582364.44
2011	43300	PM DE CAIBATÉ	101591	111140003000000	CEF CTA/FAPES	168605.63	2572.82	0.00	611072.07	0.00	445039.26
2011	43400	PM DE CAIÇARA	101289	1.11120102E16	BANCO DO BRASIL	840601.98	0.00	0.00	2330800.54	0.00	1490198.56
2011	43400	PM DE CAIÇARA	101289	1.11120124E16	CAIXA ECONOMICA FEDERAL	90017.69	1139.79	0.00	610536.29	0.00	521658.39
2011	43400	PM DE CAIÇARA	101289	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	658659.07	416256.32	0.00	2640517.62	0.00	2398114.87
2011	43600	PM DE CAMBARÁ DO SUL	101053	111120801000000	CEF CTA. FAPS	120228.17	681.52	0.00	906780.75	0.00	787234.10
2011	43600	PM DE CAMBARÁ DO SUL	101053	111120805000000	BANRISUL SA CTA FAPS	66380.12	944153.77	0.00	6.06	0.00	877779.71
2011	43600	PM DE CAMBARÁ DO SUL	101053	111120806000000	BANCO DO BRASIL S/A - FPAS	322288.37	9250.91	0.00	339907.40	0.00	26869.94
2011	43600	PM DE CAMBARÁ DO SUL	101053	111120807000000	BANRISUL S/A - FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO	1133585.38	119510.55	0.00	1014074.83	0.00	0.00
2011	43600	PM DE CAMBARÁ DO SUL	101053	111129920480000	BANRISUL S/A FPAS - FHSJ	65929.10	258517.27	0.00	0.00	0.00	192588.17
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111120801010000	BANRISUL C/ MOVIMENTO RPPS	5156341.90	5156341.90	0.00	0.00	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111120801020000	B.BRASIL C/ MOVIMENTO RPPS	724215.48	724215.48	0.00	0.00	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111120801030100	CEF C/ FPSM VINC.REFERENCIADO IPCA	210000.00	210000.00	0.00	0.00	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111120801030200	CEF C/ FPSM VINC.MULTIMERCADO ABERTO	150000.00	150000.00	0.00	0.00	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111120801040000	BANRISUL C/ MOVIMENTO	2811502.23	2810911.12	0.00	591.11	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111120801050000	B.BRASIL C/ FPSM MOVIMENTO	724215.48	724215.48	0.00	0.00	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140104010000	CEF C/AMF FPSM Referenciado IPCA	234641.40	0.00	0.00	234641.40	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140105010000	BANRISUL C/ AMF PREV.MUNIC.III	332049.33	2356081.70	0.00	0.00	0.00	2024032.37
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140105020000	BANRISUL C/ FUNDO PREV.MUNICIPAL	884171.72	884171.72	0.00	0.00	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140105030000	BANRISUL C/ FUNDO PREVID.MUNIC.II	953828.37	953828.37	0.00	0.00	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140105040000	BANRISUL C/ AMF PREV.MUNICIPAL I	816152.45	48000.55	0.00	768151.90	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140105050000	BANRISUL C/ AMF PREV.MUNICIPAL II	750860.78	0.00	0.00	750860.78	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140105060000	BANRISUL C/ AMF PREV.MUNICIPAL III	824517.67	52276.31	0.00	772241.36	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140106010000	BANRISUL C/ AMF FAPS - FUNDO PATRIMONIAL	136665.90	144720.58	0.00	0.00	0.00	8054.68
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140106020000	BANRISUL C/ AMF PATRIMONIAL	147509.82	52790.20	0.00	94719.62	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140108020000	CEF C/AMF FAPS	111648.50	1442486.50	0.00	0.00	0.00	1330838.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140108030000	BB C/ AMF LIQUIDEZ FIC FI	74648.56	724215.48	0.00	0.00	0.00	649566.92
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140108040000	CEF C/ CAIXA BRASIL IMAB TIT.PUBLICO FEDERAL	681588.96	681588.96	0.00	0.00	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140108050000	B.BRASIL C/ AMF LIQ.FIC	728727.05	0.00	0.00	728727.05	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140108060000	CEF C/ AMF FPSM - IMA B	575299.65	1238.26	0.00	574061.39	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140108070000	CEF C/ AMF FPSM NOVO BRASIL	736527.66	876.06	0.00	735651.60	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111140203010000	CEF C/ AMF FI CAIXA CAPITAL	167089.55	9208.86	0.00	157880.69	0.00	0.00
2011	43700	PM DE CAMPINA DAS MISSÕES	101411	111149900000000	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	7196.54	7196.54	0.00	0.00	0.00	0.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1112080101000002E19	BANCO DO BRASIL C/PREVIDENCIA	6827149.01	6835000.60	0.00	0.00	0.00	7851.59
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1112080101000002E19	BANCO DO BRASIL C/ASSISTENCIA	275801.60	275698.41	0.00	117.00	0.00	13.81
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1112080101000004E19	BANCO DO BRASIL C/ADMINISTRACAO	14244.34	14244.00	0.00	0.84	0.00	0.50
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1112080102000001E19	CXA.ECON.FEDERAL C/PREVIDENCIA	3193774.69	3193077.79	0.00	697.81	0.00	0.91
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1112080102000001E19	CXA.ECON.FEDERAL C/CONTR.PREVIDENCIARIA	0.00	0.00	0.00	12.00	0.00	12.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1112080102000001E19	CXA.ECON.FEDERAL C/ADMINISTRACAO	126114.08	126115.36	0.00	91.00	0.00	92.28
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1112080102000003E19	CXA.ECON.FEDERAL C/LEILÃO-IMOV-PREVIDENC	1420657.02	1420615.74	0.00	166.66	0.00	125.38
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1112080103E19	BANRISUL C/PREVIDENCIA	13640684.85	13640240.40	0.00	3219.84	0.00	2775.39
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1112080103E19	BANRISUL C/ADMINISTRACAO	2447198.10	2446052.78	0.00	1296.76	0.00	151.44
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1112080103E19	BANRISUL C/ASSISTENCIA	6729895.56	6564681.75	0.00	167030.75	0.00	1816.94
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1112080103000003E19	BANRISUL C/PREVIDÊNCIA -LM.3.156/08	3030051.21	3029606.87	0.00	723.07	0.00	278.73
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1112080103000003E19	BANRISUL C/CONVENIO CONSIGNADO-ADMINISTR	429883.24	429883.24	0.00	0.00	0.00	0.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010100000002E19	CXA.ECON.FEDERAL C/FI-REG.PROPRIO-RS PRE	6713.58	501754.74	0.00	0.00	0.00	495041.16
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010100000002E19	BCO.DO BRASIL C/APLIC.REG.PROPRIO II-PRE	699465.92	327.74	0.00	1035910.68	0.00	336772.50
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010100000002E19	CXA.ECON.FEDERAL C/FI BRASIL TIT.PUBL-RF	105257.11	1551908.44	0.00	0.00	0.00	1446651.33
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010100000002E19	CXA,ECON.FED.C/FI BRASIL IMA-B T.PUB. RF	444117.03	879780.80	0.00	0.00	0.00	435663.77
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010100000002E19	BCO.BRASIL C/APL.BB.RPPS LIQ.FIC.FI-PREV	341376.60	300000.00	0.00	386058.39	0.00	344681.79
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010100000002E19	CXA.ECO.FED.C/FI BRASIL IMA-B TIT.PUB RF	1380310.43	446045.82	0.00	1436304.57	0.00	502039.96
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010100000004E19	BCO.BRASIL C/AP.BB.RPPS-LIQ.FIC.FI-ASSIS	7770.45	7770.45	0.00	0.00	0.00	0.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010100000004E19	BCO.BRASIL C/APLIC.BBRPPS RF IMA5+ -PREV	336289.93	5366.92	0.00	330923.01	0.00	0.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010100000004E19	BCO.DO BRASIL C/APLIC.BB.RPPS RF IDKA2	1618892.90	0.00	0.00	1618892.90	0.00	0.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010100000004E19	CXA.FED.APL.FI BRASIL IMA-B5 TPRFLP-LEIL	1073840.28	0.00	0.00	1073840.28	0.00	0.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010100000004E19	CXA.FED.C/APL.FI BRASIL IMA-B 5 TP RF LP	476413.03	0.00	0.00	476413.03	0.00	0.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010500000002E19	BANCO BRASIL C/FUNDO INVEST.PREVIDENCIA	195148.71	1012124.41	0.00	1155968.03	0.00	1972943.73
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010500000002E19	BANRISUL C/PREV.MUNIC.FI RF LP	79061.62	0.00	0.00	625487.16	0.00	546425.54
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010500000002E19	BANRISUL C/´REV.MUNIC.II FI RF LP	5228060.57	5446700.00	0.00	456758.85	0.00	675398.28
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010500000002E19	BANRISUL C/PREV.MUNIC.III FI RF LP	643959.45	1393.81	0.00	1189533.99	0.00	546968.35
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010500000002E19	BANRISUL C/PREV.MUNIC.II FI RF LP	1183844.82	1178526.85	0.00	32458.02	0.00	27140.05
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010500000002E19	BANRISUL C/PREV.MUNIC.II FI RF LP	2979647.79	3204000.00	0.00	70152.67	0.00	294504.88
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010500000004E19	BCO.DO BRASIL C/APLIC.BB.RPPS RF Fluxo	1826102.83	1542284.72	0.00	283818.11	0.00	0.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010600000002E19	BCO.BRASIL C/APLIC.DB-REGIME PRÓPRIO III	913496.85	607733.62	0.00	1718332.18	0.00	1412568.95
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010600000002E19	CXA.ECON.FEDERAL C/FI-BRASIL DI- L.PRAZO	4210.88	274815.12	0.00	0.00	0.00	270604.24
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010600000002E19	CXA.ECON.FEDERAL C/FI-BRASIL DI- L.PRAZO	5937.94	387530.23	0.00	0.00	0.00	381592.29
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114010600000002E19	CXA.ECON.FEDER. C/FI RS REF IPCA CRED.LP	179150.00	0.00	0.00	1358010.00	0.00	1178860.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114020100000004E19	CXA.ECON.FEDERAL C/FI AÇÕES BRASIL IBX50	252136.44	3012.40	0.00	249124.04	0.00	0.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114020300000004E19	CAIXA FI BRASIL IPCA VIII-MULTIMERC.	292375.23	0.00	0.00	292375.23	0.00	0.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114060100000002E19	BCO.DO BRASIL C/APLIC.REG.PROPRIO II-ADM	155.54	14314.27	0.00	0.00	0.00	14158.73
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114060100000002E19	BANRISUL C/PREVID.MUNIC.II FI RF LP-ADM	1126850.78	1112000.00	0.00	72388.92	0.00	57538.14
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114060100000002E19	CXA,ECON.FED.C/FI BRASIL IMA-B T.PUB. RF	3026.05	126380.02	0.00	675.30	0.00	124029.27
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114060100000004E19	BCO.BRASIL C/APLIC.RPPS RF CONSERV.ADMIN	16366.91	31.06	0.00	16335.85	0.00	0.00
2011	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	101660	1.1114990000000004E19	(R) PROVISÃO P/PERDAS APLIC. RPRS-PREVI	2900.00	2900.00	0.00	0.00	0.00	0.00
2011	44100	PM DE CANDELÁRIA	101984	111120102010000	B. BRASIL RPPS - 8748-3	4165264.48	1885609.30	0.00	7432334.67	0.00	5152679.49
2011	44100	PM DE CANDELÁRIA	101984	111120124010000	C.E.F. RPPS - 120-5	1473607.99	7057291.44	0.00	0.00	0.00	5583683.45
2011	44100	PM DE CANDELÁRIA	101984	111120124020000	C.E.F. RPPS - 222-8	7144979.20	31250.98	0.00	7113728.22	0.00	0.00
2011	44100	PM DE CANDELÁRIA	101984	111120129010000	BERGS RPPS - 4017884-02	1590069.44	216642.98	0.00	7934313.48	0.00	6560887.02
2011	44200	PM DE CÂNDIDO GODÓI	101789	1.11120801000101E14	BANRISUL C/ FAPBSM	930039.77	929897.61	0.00	391.87	0.00	249.71
2011	44200	PM DE CÂNDIDO GODÓI	101789	111120801000102	BANRISUL C/RPPS EXTRA	72449.90	72449.90	0.00	0.00	0.00	0.00
2011	44200	PM DE CÂNDIDO GODÓI	101789	111120801000200	B BRASIL C/ RPPS	184144.90	184144.90	0.00	0.00	0.00	0.00
2011	44200	PM DE CÂNDIDO GODÓI	101789	111120801000300	B BRASIL C/ RPPS	1352383.04	1352383.04	0.00	0.00	0.00	0.00
2011	44200	PM DE CÂNDIDO GODÓI	101789	111120804000100	BANRISUL C/TAXA ADM RPPS	22965.26	22122.40	0.00	1970.92	0.00	1128.06
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140104000100	B B RPPS LIQ FIC FI	769567.03	769567.03	0.00	0.00	0.00	0.00
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140104000200	B BRASIL C/BB REGIME PROPRIO LIQUIDEZ-FIC	19006.86	686243.13	0.00	0.00	0.00	667236.27
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140105000300	BANRISUL C/PREVIDENCIA MUN II	109163.42	0.00	0.00	530670.99	0.00	421507.57
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140105000400	BANRISUL P-REVIDENCIA MUN III FI RF CRED PRIV LP	158281.84	17824.89	0.00	961448.62	0.00	820991.67
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140106000100	B BRASIL C/BB RPPS ATUARIAL MODERADO PREVIDENCIARIO	59038.29	898895.98	0.00	0.00	0.00	839857.69
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140106000200	B BRASIL C/ BB RPPS ATUARIAL MODERADO	1228833.30	54411.08	0.00	1174422.22	0.00	0.00
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140106000300	C FEDERAL C/CAIXA NOVO BRASIL RF CRE PRIV LP	127509.86	2052.60	0.00	912164.13	0.00	786706.87
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140108000100	B BRASIL C/BB RPPS RF CONSERVADOR PREVIDENCIARIO	23321.82	957548.98	0.00	0.00	0.00	934227.16
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140108000300	B BRASIL C/BB RPPS RF CONSERVADOR PREVIDENCIARIO	1066801.19	0.00	0.00	1066801.19	0.00	0.00
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140108000400	B BRASIL C/ BB REGIME PROPRIO ATUARIAL CONSERVADOR	1367865.36	4991.20	0.00	1362874.16	0.00	0.00
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140108000500	B BRASIL C/BB REGIME PROPRIO ATUARIAL CONSERVADOR	99901.53	1131606.45	0.00	0.00	0.00	1031704.92
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140108006000	B BRASIL C/ RPPS RF IMAB5+	612683.31	164.50	0.00	612518.81	0.00	0.00
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140202000100	B BRASIL ACOES IBOVESPA INDEXADO	136327.17	29141.74	0.00	107185.43	0.00	0.00
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140202000200	B BRASIL ACOES IBrX INDEXADO	134953.71	23298.15	0.00	111655.56	0.00	0.00
2011	44200	PM DE CÂNDIDO GODÓI	101789	111140601000100	BANRISUL C/TAXA ADMINISTRACAO	16050.12	1599.73	0.00	37870.95	0.00	23420.56
2011	44200	PM DE CÂNDIDO GODÓI	101789	111149900000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	79573.49	79573.49	0.00	0.00	0.00	0.00
2011	44400	PM DE CANGUÇU	101585	111120801010000	BANRISUL- C/ FAPS	75505.84	75928.86	0.00	0.00	0.00	423.02
2011	44400	PM DE CANGUÇU	101585	111139900720000	FOLHA DE PAGAMENTO-FAPS	1572635.52	1572635.52	0.00	0.00	0.00	0.00
2011	44400	PM DE CANGUÇU	101585	111140104010000	BANCO DO BRASIL S/A C/FAPS APLICACAO	224815.78	250895.45	0.00	0.00	0.00	26079.67
2011	44400	PM DE CANGUÇU	101585	111140104020000	CEF - C/FAPS APLICACOES FINANCEIRAS	4147227.02	38274514.16	0.00	0.00	0.00	34127287.14
2011	44400	PM DE CANGUÇU	101585	111140104030000	BB C/FAPS APLIC FINANCEIRA- 45149-5	23302.78	551818.59	0.00	0.00	0.00	528515.81
2011	44400	PM DE CANGUÇU	101585	111140104050000	CEF BRASIL FI IMA-B C/FAPS APLICACAO	19100.48	535045.31	0.00	0.00	0.00	515944.83
2011	44400	PM DE CANGUÇU	101585	111140104060000	BERGS C/FAPS	393033.18	393033.18	0.00	0.00	0.00	0.00
2011	44400	PM DE CANGUÇU	101585	111140104080000	BB - C/FAPS	395831.68	395831.68	0.00	0.00	0.00	0.00
2011	44400	PM DE CANGUÇU	101585	111140104090000	BB - C/FAPS APLICACAO FI IMA	1403751.44	2451.69	0.00	1401299.75	0.00	0.00
2011	44400	PM DE CANGUÇU	101585	111140104100000	CEF - FAPS APLICACOES FI IMA	591987.48	1128.86	0.00	590858.62	0.00	0.00
2011	44400	PM DE CANGUÇU	101585	111140104110000	CEF - C/FAPS APLICACAO	47074879.28	3363950.58	0.00	43710928.70	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11110000010801E14	CAIXA IPAM SAUDE V 400	25474530.56	25474530.56	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11110000010801E14	CAIXA IPAM SAUDE V 400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111110000010802	CAIXA RPPS V 400	76532552.21	76532552.21	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111110000010802	CAIXA RPPS V 400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111110000010804	CAIXA EXTRA ORCAMENTARIO RPPS V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111110000010804	CAIXA EXTRA ORCAMENTARIO RPPS V 8400	17427360.52	17427360.52	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11110000010805E14	CAIXA EXTRA ORCAMENTARIO IPAM SAUDE V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11110000010805E14	CAIXA EXTRA ORCAMENTARIO IPAM SAUDE V 8400	3868979.96	3868979.96	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11120803020801E14	BRASIL RPPS C C 18 448 9 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11120803020801E14	BRASIL RPPS C C 18 448 9 V 400	27851270.83	27851117.53	0.00	1515.39	0.00	1362.09
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111120803020802	BRASIL RPPS COMPENSACAO PREVIDENCIARIA C C 19 377 1 V 400	1798758.66	1785270.89	0.00	13487.77	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111120803020802	BRASIL RPPS COMPENSACAO PREVIDENCIARIA C C 19 377 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11120803020803E14	BRASIL RPPS EXTRA ORCAMENTARIA C C 18 448 9 V 8400	15350.20	15350.20	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11120803040801E14	CAIXA ECONOMICA FEDERAL RPPS C C 06 00000035 1 V 400	15381243.87	15381243.87	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111120803040802	CAIXA ECONOMICA FEDERAL RPPS EXTRA ORCAMENTARIO C C 06 00000035 1 V 8400	1193115.58	1193115.58	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11120803200801E14	BANRISUL RPPS C C 04 155803 0 6 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11120803200801E14	BANRISUL RPPS C C 04 155803 0 6 V 400	168190636.30	168000481.60	0.00	168194.68	21960.02	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111120803200802	BANRISUL RPPS EXTRA ORCAMENTARIO C C 04 155803 0 6 V 8400	18181178.18	18322486.36	0.00	2399.48	0.00	143707.66
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11129902010801E14	BRASIL SAUDE C C 9 212 6 V 400	10031043.51	10031043.51	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11129902010801E14	BRASIL SAUDE C C 9 212 6 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11129902020801E14	BRASIL SAUDE EXTRA ORCAMENTARIO C C 9 212 6 V 8400	2816.21	2816.21	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11129920010801E14	BANRISUL SAUDE C C 04 020186 0 0 V 400	124540882.33	124550724.11	0.00	117777.67	0.00	127619.45
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11129920010801E14	BANRISUL SAUDE C C 04 020186 0 0 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11129920020801E14	BANRISUL SAUDE EXTRA ORCAMENTARIO C C 04 020186 0 0 V 8400	12384087.01	12381335.37	0.00	51763.23	0.00	49011.59
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11130800050801E14	BANRISUL FUNDO SUPER SAUDE C C 04 020186 0 0 V 400	157992.03	203280.00	0.00	77612.82	0.00	122900.79
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111130800050802	BANRISUL FUNDO MASTER SAUDE C C 04 020186 0 0 V 400	43340540.70	42150000.00	0.00	4597734.91	0.00	3407194.21
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11139900050801E14	BANRISUL IPAM SAUDE RDB C C 04 020186 0 0 V 400	35437598.30	38284703.40	0.00	11152894.90	0.00	14000000.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140101000802	BRASIL C C 18 448 9 NTN B APLICACAO 28 07 2006 VENCIMENTO 15 05 2015	481637.99	602483.33	0.00	4397703.61	0.00	4518548.95
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140101000804	BRASIL C C 18 448 9 NTN B APLICACAO 14 08 2006 VENCIMENTO 15 05 2045	696846.86	2085236.34	0.00	6541376.07	0.00	7929765.55
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140101000805E14	BRASIL C C 18 448 9 NTN B APLICACAO 20 12 2006 VENCIMENTO 15 08 2024	231161.40	377386.95	0.00	2673211.67	0.00	2819437.22
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140101000806	BRASIL C C 18 448 9 NTN C APLICACAO 20 12 2006 VENCIMENTO 01 01 2031	458861.25	836343.73	0.00	3949167.72	0.00	4326650.20
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140101000807E14	BRASIL C C 18 448 9 NTN B APLICACAO 07 08 2007 VENCIMENTO 15 08 2024	535841.12	329561.81	0.00	5042540.23	0.00	4836260.92
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140101000808	BRASIL C C 18 448 9 NTN B APLICACAO 11 12 2008 VENCIMENTO 15 05 2017	1280983.91	1896922.90	0.00	12379391.75	0.00	12995330.74
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140101000809E14	BRASIL C C 18 448 9 NTN B APLICACAO 23 12 2008 VENCIMENTO 15 05 2011	607145.10	12621918.85	0.00	0.00	0.00	12014773.75
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140101000810	BRASIL C C 18 448 9 NTN B APLICACAO 19 02 2009 VENCIMENTO 15 05 2015	607785.29	437219.51	0.00	6116024.92	0.00	5945459.14
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140104020811E14	BRASIL BB RPPS LIQUIDEZ FI EM COTAS RF C C 18 448 9 V 400	369941.30	0.00	0.00	3393349.83	0.00	3023408.53
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140104040811E14	CAIXA FEDERAL RPPS CAIXA FI NOVO BRASIL RF CREDITO PRIV LP C C 06 00000035 1 V 400	1358186.87	11020.49	0.00	9794864.29	0.00	8447697.91
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140104200803E14	BANRISUL RPPS SUPER FUNDO DE INVEST RENDA FIXA C C 04 155803 0 6 V 400	6722.66	0.00	0.00	100587.76	0.00	93865.10
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140105200804	BANRISUL RPPS PREVIDENCIA MUNICIPAL FI RF LP C C 04 155803 0 6 V 400	2831929.44	0.00	0.00	22404493.06	0.00	19572563.62
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140105200805E14	BANRISUL RPPS PREVIDENCIA MUNICIPAL II FI RF LP C C 04 155803 0 6 V 400	5074530.22	0.00	0.00	19382147.40	0.00	14307617.18
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140105200806	BANRISUL PREVIDENCIA MUNICIPAL III RF CREDITO PRIVADO LP C C 04 155803 0 6 V 400	72357147.48	83291597.86	0.00	8083188.84	0.00	19017639.22
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140106040809E14	CAIXA FEDERAL RPPS FI BRASIL D I LONGO PRAZO C C 06 00000035 1 V 400	240707.99	0.00	0.00	2285482.35	0.00	2044774.36
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140106040810	CAIXA FEDERAL RPPS FI RS IPCA CRED PRIV LP C C 06 00000035 1 V 400	179150.00	0.00	0.00	1358010.00	0.00	1178860.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140106040812	CAIXA FEDERAL RPPS FI CAIXA BRASIL IPCA RF CRED PRIV C C 06 00000035 1 V 400	991150.00	0.00	0.00	6014720.00	0.00	5023570.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140106040814	CAIXA FEDERAL RPPS FI CAIXA BRASIL IPCA IV RF CREDITO PRIV C C 006 00000035 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140106040814	CAIXA FEDERAL RPPS FI CAIXA BRASIL IPCA IV RF CREDITO PRIV C C 006 00000035 1 V 400	5922045.00	0.00	0.00	5922045.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140108020808	BRASIL BB RPPS RENDA FIXA CONSERVADOR FDO INVEST PREVIDENCIARIO C C 19 377 1 V 400	1247479.07	5593.93	0.00	6989988.95	0.00	5748103.81
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140108020810	BRASIL BB RPPS ATUARIAL CONSERVADOR FDO INVEST RENDA FIXA PREVIDENCIARIO C C 18 448 9 V 400	22383633.64	282211.47	0.00	80723716.75	0.00	58622294.58
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140108020812	BRASIL BB RPPS ATUARIAL CONSERVADOR FDO INVEST RENDA FIXA PREVIDENCIARIO C C 19 377 1 V 400	1705105.66	6318.67	0.00	2571076.50	0.00	872289.51
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140108020813E14	BRASIL BB RPPS RF IMAB5 C C 18 448 9 V 400	3363978.38	50515.55	0.00	3313462.83	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140108020813E14	BRASIL BB RPPS RF IMAB5 C C 18 448 9 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140108020814	BRASIL BB RPPS RF CONSERV FDO INVEST PREV C C 18 448 9 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140108020814	BRASIL BB RPPS RF CONSERV FDO INVEST PREV C C 18 448 9 V 400	3133380.77	0.00	0.00	3133380.77	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140108040806	CAIXA FEDERAL RPPS FI RS RENDA FIXA C C 006 00000035 1 V 400	6168836.58	5000000.00	0.00	30125605.11	0.00	28956768.53
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140108040813E14	CAIXA FEDERAL RPPS FI CAIXA BRASIL IMA B TIT PUBL RF C C 06 00000035 1 V 400	817952.53	22400.20	0.00	5895322.16	0.00	5099769.83
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	111140202040808	CAIXA FEDERAL RPPS FI ACOES IBOVESPA ATIVO C C 006 00000035 1 V 400	596554.32	1331514.19	0.00	2447482.57	0.00	3182442.44
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	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
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140202040815E14	CAIXA FEDERAL RPPS FIC ACOES SMALL CAP RPPS C C 006 0000035 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2011	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	101267	1.11140202040815E14	CAIXA FEDERAL RPPS FIC ACOES SMALL CAP RPPS C C 006 0000035 1 V 400	5100549.78	0.00	0.00	5100549.78	0.00	0.00
2011	45100	PM DE CERRO LARGO	101212	111120803020000	B co Brasil Cta FAPES	347233.05	347233.05	0.00	0.00	0.00	0.00
2011	45100	PM DE CERRO LARGO	101212	111120803030000	Banrisul Cta FAPES	191813.62	191813.62	0.00	0.00	0.00	0.00
2011	45100	PM DE CERRO LARGO	101212	111140105010000	CEF Cta FAPES -Aplic 57-8	955027.73	447274.56	0.00	3209795.46	0.00	2702042.29
2011	45100	PM DE CERRO LARGO	101212	111140105020000	B. Brasil FAPES -Aplic. 17.397-5	1570106.58	694956.30	0.00	3138219.03	0.00	2263068.75
2011	45100	PM DE CERRO LARGO	101212	111140105030000	Banrisul Cta FAPES - Aplicacao	2274442.23	1216029.67	0.00	3936372.36	0.00	2877959.80
2011	45200	PM DE CHAPADA	101292	111120801000100	BANCO BRASIL- RPPS MOVIMENTO	536689.68	587043.43	0.00	61251.06	0.00	111604.81
2011	45200	PM DE CHAPADA	101292	111120801000200	BANRISSUL RPPS-MOVIMENTO	1331386.29	1333145.05	0.00	64637.98	0.00	66396.74
2011	45200	PM DE CHAPADA	101292	111140104000100	CEF FI NBR CR PLP	628783.02	1243272.98	0.00	3581689.33	0.00	4196179.29
2011	45200	PM DE CHAPADA	101292	111140104000200	FUN. DE INV. CAIXA BRASIL IPCA II	595063.00	0.00	0.00	595063.00	0.00	0.00
2011	45200	PM DE CHAPADA	101292	111140106000100	BANRISUL RPPS	551077.82	422269.17	0.00	4177870.72	0.00	4049062.07
2011	45200	PM DE CHAPADA	101292	111140108000100	BB RPPS RF CONSERVADOR	1116187.42	21864.16	0.00	5376111.34	0.00	4281788.08
2011	45200	PM DE CHAPADA	101292	111140108000200	CEF FI BRASIL TP RF	1598304.14	42207.85	0.00	3176483.55	0.00	1620387.26
2011	45400	PM DE CIRÍACO	101146	1111208020000	B. Brasil C/ RPPS 50	224748.41	0.00	0.00	868305.09	0.00	643556.68
2011	45400	PM DE CIRÍACO	101146	1111208270000	C. E. Federal C/ RPPS Aplicação 50	521260.78	0.00	0.00	2070331.02	0.00	1549070.24
2011	45400	PM DE CIRÍACO	101146	1111208420000	B. Banrisul C/ RPPS Aplicação 50	596286.99	331280.88	0.00	2183139.43	0.00	1918133.32
2011	45500	PM DE COLORADO	101359	111120129000000	Banrisul - FPSMC - MOVIMENTO	1428026.60	1421505.30	0.00	73290.93	0.00	66769.63
2011	45500	PM DE COLORADO	101359	111140104010000	FPSMC - B.Brasil - FPSMC	217360.94	200.00	0.00	1681666.63	0.00	1464505.69
2011	45500	PM DE COLORADO	101359	111140104020000	FPSMC - B.Brasil - FPSMC - CIA	111135.01	0.00	0.00	570156.52	0.00	459021.51
2011	45500	PM DE COLORADO	101359	111140104030000	FPSMC - Banrisul - FPSMC	943828.03	142597.20	0.00	2707958.49	0.00	1906727.66
2011	45500	PM DE COLORADO	101359	111140203010000	Banrisul - FPSMC - RENDA VARIAVEL	0.00	0.00	0.00	301145.17	0.00	301145.17
2011	45500	PM DE COLORADO	101359	115150300010000	B.Brasil - FPSMC	0.00	0.00	0.00	0.00	0.00	0.00
2011	45500	PM DE COLORADO	101359	115150300020000	B.Brasil - FPSMC - CIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	45500	PM DE COLORADO	101359	115150400010000	Banrisul - FPSMC	0.00	0.00	0.00	0.00	0.00	0.00
2011	45600	PM DE CONDOR	101397	111120801010000	B.Brasil cta FUNPREV	850594.44	860442.91	0.00	6821.30	0.00	16669.77
2011	45600	PM DE CONDOR	101397	111120801020000	C.E.F. cta FUNPREV	100000.00	100000.00	0.00	0.00	0.00	0.00
2011	45600	PM DE CONDOR	101397	111120801030000	Banrisul cta FUNPREV	1611716.14	1605579.74	0.00	6911.65	0.00	775.25
2011	45600	PM DE CONDOR	101397	111140102010000	B.Brasil cta. FUNPREV - APLICACAO	1035992.16	202600.86	0.00	3505927.69	0.00	2672536.39
2011	45600	PM DE CONDOR	101397	111140102020000	C.E.F. cta. FUNPREV - APLICACAO	382387.45	1974.29	0.00	1284306.72	0.00	903893.56
2011	45600	PM DE CONDOR	101397	111140102030000	Banrisul cta. FUNPREV - APLICACAO	1007740.14	680000.00	0.00	2546851.72	0.00	2219111.58
2011	45700	PM DE CONSTANTINA	101598	1.111299020001E16	BB - CTA TAXA ADMINISTRATIVA	14150.68	1367.40	0.00	12783.28	0.00	0.00
2011	45700	PM DE CONSTANTINA	101598	1.111299020003E16	BCO DO BRASIL - MOV.	1618651.87	411635.33	0.00	1207016.54	0.00	0.00
2011	45700	PM DE CONSTANTINA	101598	1.1112990481E16	C.E.F -Fundo Próprio de Previd. do Servidor	60365.31	51655.01	0.00	8710.30	0.00	0.00
2011	45700	PM DE CONSTANTINA	101598	1.11130881E16	CEF - RPPS - Aplicação Financeira	54525.18	857771.83	0.00	0.00	0.00	803246.65
2011	45700	PM DE CONSTANTINA	101598	1.1113990022E16	CEF - RPPS APLICAÇÕES	774464.06	0.00	0.00	774464.06	0.00	0.00
2011	45700	PM DE CONSTANTINA	101598	1.11139951E16	Bco Banrisul - RPPS - Parcelamento Divida	185000.90	1004.46	0.00	1081352.94	0.00	897356.50
2011	45700	PM DE CONSTANTINA	101598	1.11139952E16	Bco do Brasil - RPPS	1099499.53	1678402.80	0.00	0.00	0.00	578903.27
2011	45800	PM DE CORONEL BICACO	101314	111120801010000	Banco do Brasil C/SIMPS	108469.50	14084.56	0.00	145406.67	0.00	51021.73
2011	45800	PM DE CORONEL BICACO	101314	111140104010000	Aplicacao Banrisul	925751.97	905656.48	0.00	1861178.53	0.00	1841083.04
2011	45800	PM DE CORONEL BICACO	101314	111140104020000	Aplicacao Banco do Brasil	431138.89	3270.65	0.00	1433552.94	0.00	1005684.70
2011	45800	PM DE CORONEL BICACO	101314	111140104030000	Aplicacao Caixa Economica Federal	763985.71	18142.71	0.00	1335126.05	0.00	589283.05
2011	46300	PM DE DOIS IRMÃOS	101584	1.11120801E19	CAIXA ECON.FEDERAL C/FAPSDI MOVIMENTO	837844.86	837826.30	0.00	266.11	0.00	247.55
2011	46300	PM DE DOIS IRMÃOS	101584	1.11120801E19	BANRISUL C/FAPSDI MOVIMENTO	6027012.76	6347034.05	0.00	5052.75	0.00	325074.04
2011	46300	PM DE DOIS IRMÃOS	101584	1.11120801E19	B.BRASIL C/FAPSDI MOVIMENTO	338168.84	338168.84	0.00	0.00	0.00	0.00
2011	46300	PM DE DOIS IRMÃOS	101584	1.11140202E19	CAIXA ECON.FED.C/FAPSDI FUNDO	2072368.42	37751.33	0.00	9913331.89	0.00	7878714.80
2011	46300	PM DE DOIS IRMÃOS	101584	1.11140202E19	BANRISUL C/FAPSDI FUNDO	5099183.19	2533273.47	0.00	9243141.64	0.00	6677231.92
2011	46300	PM DE DOIS IRMÃOS	101584	1.11140202E19	B.BRASIL C/FAPSDI FUNDO	1667218.71	39525.79	0.00	10084542.43	0.00	8456849.51
2011	46500	PM DE DOM PEDRITO	101583	111110101040000	Caixa -RPPS	3671.07	3671.07	0.00	0.00	0.00	0.00
2011	46500	PM DE DOM PEDRITO	101583	111120801000100	Banco do Brasil c/ FAPS	4809901.78	4768302.40	0.00	41599.38	0.00	0.00
2011	46500	PM DE DOM PEDRITO	101583	111120801000300	Banrisul S/A c/ Faps c/c 04030778.0-5	22657326.08	22131737.31	0.00	633012.96	0.00	107424.19
2011	46500	PM DE DOM PEDRITO	101583	111120801000400	Caixa Economica Federal c/Faps c/c 06.0000023-0	10919352.38	10923040.20	0.00	50.00	0.00	3737.82
2011	46500	PM DE DOM PEDRITO	101583	111120801000600	Caixa Economica Federal c/Compensacao Previdenciaria	308355.43	300540.03	0.00	7815.40	0.00	0.00
2011	46500	PM DE DOM PEDRITO	101583	111140108010100	Banco Brasil c/ RPPS LIQ FIC FI -Investimentos Titulos Tesouro Renda Fixa	4220101.61	6263572.95	0.00	0.00	0.00	2043471.34
2011	46500	PM DE DOM PEDRITO	101583	111140108010200	Banco do Brasil S.A c/RPPS RF Conservad	11014951.01	2521334.76	0.00	8493616.25	0.00	0.00
2011	46500	PM DE DOM PEDRITO	101583	111140108010300	Banco Brasil c/ RPPS ATUARIAL CON	8751877.53	8751877.53	0.00	0.00	0.00	0.00
2011	46500	PM DE DOM PEDRITO	101583	111140108020100	Banrisul S/A c/ Fdo B.Patrtimonial- Inv.Titulos Tesouro-Renda Fixa c/c 040307780.5	12043044.59	11609045.69	0.00	9771117.86	0.00	9337118.96
2011	46500	PM DE DOM PEDRITO	101583	111140108020200	Banrisul S/A c/ Fdo .Previd.Munic. I - Inv.Titulos Tesouro-Renda Fixa c/c 040307780.5	4433255.78	564152.33	0.00	3869103.45	0.00	0.00
2011	46500	PM DE DOM PEDRITO	101583	111140108020300	Banrisul S/A c/ Fdo. Prev.Munic II.- Inv.Titulos Tesouro-Renda Fixa c/c 040307780.5	4323755.71	0.00	0.00	4323755.71	0.00	0.00
2011	46500	PM DE DOM PEDRITO	101583	111140108020400	Banrisul S/A c/ Fdo Prev.Munic. III - Inv.Titulos Tesouro-Renda Fixa c/c 040307780.5	309762.48	309762.48	0.00	0.00	0.00	0.00
2011	46500	PM DE DOM PEDRITO	101583	111140108030100	Caixa Economica Federal c/ CXA FI RS Faps -Inv Titulos Tesouro Renda Fixa c/c 06.00000023-0	477626228.20	489532909.57	0.00	0.00	0.00	11906681.37
2011	46500	PM DE DOM PEDRITO	101583	111140108030200	Caixa Economica Federal c/ CXA FI BRASIL Inv.Tit.Tes. Renda Fixa-	490257623.41	485133773.38	0.00	5123850.03	0.00	0.00
2011	46500	PM DE DOM PEDRITO	101583	111140108030300	Caixa Economica Federal c/CXA FIC PRATICO CP	55847.48	32466.06	0.00	23381.42	0.00	0.00
2011	46500	PM DE DOM PEDRITO	101583	111140201000100	Banrisul c/ Faps - Fundo de Investimentos Previd- Renda Variavel	19971.83	1192967.20	0.00	0.00	0.00	1172995.37
2011	46600	PM DE DONA FRANCISCA	101770	111120801020000	C.E.Federal c/ FPSM	204271.83	204271.83	0.00	0.00	0.00	0.00
2011	46600	PM DE DONA FRANCISCA	101770	111120801030000	Banrisul c/ FPSM	1046718.72	1046718.72	0.00	0.00	0.00	0.00
2011	46600	PM DE DONA FRANCISCA	101770	111120804010000	Banrisul c/ FPSM - Res. Taxa Adm	2680.06	2680.06	0.00	0.00	0.00	0.00
2011	46600	PM DE DONA FRANCISCA	101770	111120804020000	Banrisul c/ FPSM - Taxa de Administracao RPPS	24187.22	24187.22	0.00	0.00	0.00	0.00
2011	46600	PM DE DONA FRANCISCA	101770	111140108010000	B. Brasil C/ FPSM	58871.43	850.05	0.00	442411.00	0.00	384389.62
2011	46600	PM DE DONA FRANCISCA	101770	111140108020000	Banrisul C/ FPSM	1110834.96	526756.14	0.00	4413066.29	0.00	3828987.47
2011	46600	PM DE DONA FRANCISCA	101770	111140108030000	Cx. Econ. Federal c/ FPSM	243532.00	633.78	0.00	437702.67	0.00	194804.45
2011	46600	PM DE DONA FRANCISCA	101770	111140202010000	Cx. Econ. Federal c/ FPSM	27447.89	73391.72	0.00	209023.43	0.00	254967.26
2011	46600	PM DE DONA FRANCISCA	101770	111140601010000	Banrisul c/ FPSM - Reserva da Taxa de Administracao	3149.75	1340.03	0.00	14589.89	0.00	12780.17
2011	46600	PM DE DONA FRANCISCA	101770	111140601020000	Banrisul c/ FPSM - Taxa de Administracao RPPS	12745.36	11639.61	0.00	4226.91	0.00	3121.16
2011	46700	PM DE ENCANTADO	101387	1.1112990202000001E19	B.Brasil S/A c/FAPS	793495.77	8691.56	0.00	3073161.94	0.00	2288357.73
2011	46700	PM DE ENCANTADO	101387	1.1112990402000001E19	CEF c/FAPS	2571093.71	552744.80	0.00	10777100.23	0.00	8758751.32
2011	46700	PM DE ENCANTADO	101387	1.1112992002000001E19	Banrisul S/A c/FAPS	929982.23	5781.83	0.00	4660123.01	0.00	3735922.61
2011	46800	PM DE ENCRUZILHADA DO SUL	101742	111130804000000	Banco Brasil SA c/COMPREV - 7509-4	94063.43	77901.74	0.00	16173.58	0.00	11.89
2011	46800	PM DE ENCRUZILHADA DO SUL	101742	111140109000000	OPERACOES COMPROMISSADAS	879582.22	23217.01	0.00	3738984.60	0.00	2882619.39
2011	46800	PM DE ENCRUZILHADA DO SUL	101742	111140110000000	CEFederal C/FAPS	2305653.16	121521.84	0.00	9344268.93	0.00	7160137.61
2011	46800	PM DE ENCRUZILHADA DO SUL	101742	111140111000000	Banrisul SA C/FAPS	2810784.91	1793429.42	0.00	6192786.57	0.00	5175431.08
2011	47000	PM DE HERVAL	101489	111110200000000	CAIXA RPPS	19100.00	19100.00	0.00	0.00	0.00	0.00
2011	47000	PM DE HERVAL	101489	111120102000000	BANCO DO BRASIL RPPS APLICACAO - 10118-4	83268.55	526235.27	0.00	0.00	0.00	442966.72
2011	47000	PM DE HERVAL	101489	111120124000000	CEF RPPS - 00000001-6	299275.58	1666442.74	0.00	0.00	0.00	1367167.16
2011	47000	PM DE HERVAL	101489	111120129000000	BANRISUL C/MOV RPPS -041277203	1331051.66	1350974.83	0.00	0.00	0.00	19923.17
2011	47000	PM DE HERVAL	101489	111120199020000	BANRISUL CTA APLICACAO- 040121610-7	254611.51	1593892.05	0.00	0.00	0.00	1339280.54
2011	47000	PM DE HERVAL	101489	111120801010000	BERGS RPPS MOVIMENTO	14643.45	0.00	0.00	14643.45	0.00	0.00
2011	47000	PM DE HERVAL	101489	111120801020000	BERGS RPPS APLICACAO	54.79	0.00	0.00	54.79	0.00	0.00
2011	47000	PM DE HERVAL	101489	111120801030000	CEF RPPS MOVIMENTO	47.21	0.00	0.00	47.21	0.00	0.00
2011	47000	PM DE HERVAL	101489	111129902760000	B.BRASIL RPPS CNPJ 14.034.211/0001-50	20350.00	20350.00	0.00	0.00	0.00	0.00
2011	47000	PM DE HERVAL	101489	111129902780000	B.BRASIL CTA APLICACAO RPPS 14.034.211/0001-50	526410.10	526410.10	0.00	0.00	0.00	0.00
2011	47000	PM DE HERVAL	101489	111129904800000	CEF RPPS CNPJ 14.034.211/0001-50	1771006.91	1771006.91	0.00	0.00	0.00	0.00
2011	47000	PM DE HERVAL	101489	111129920760000	BERGS RPPS MOVIMENTO	229703.72	229703.72	0.00	0.00	0.00	0.00
2011	47000	PM DE HERVAL	101489	111129920770000	BERGS RPPS APLICACAO	1605631.12	1605631.12	0.00	0.00	0.00	0.00
2011	47000	PM DE HERVAL	101489	111140104010000	BERGS RPPS PREV. MUNIC. FI RF LP	184836.10	0.00	0.00	184836.10	0.00	0.00
2011	47000	PM DE HERVAL	101489	111140104020000	BERGS RPPS PATRIMONIAL FI RF LP	1419527.33	0.00	0.00	1419527.33	0.00	0.00
2011	47000	PM DE HERVAL	101489	111140104030000	CEF RPPS FI RS TP RF LP	461345.94	0.00	0.00	461345.94	0.00	0.00
2011	47000	PM DE HERVAL	101489	111140104040000	B. BRASIL RPPS RF CONSERVADOR	295841.44	0.00	0.00	295841.44	0.00	0.00
2011	47000	PM DE HERVAL	101489	111140108010000	CEF RPPS FI BRASIL IMA-B 5 TP RF LP	240971.26	0.00	0.00	240971.26	0.00	0.00
2011	47000	PM DE HERVAL	101489	111140108020000	B. BRASIL RPPS ATUARIAL CONSERVADOR	230568.66	0.00	0.00	230568.66	0.00	0.00
2011	47000	PM DE HERVAL	101489	111140108030000	CEF RPPS FI BRASIL IMA-B TIT. PUBL. RF LP	1043705.92	0.00	0.00	1043705.92	0.00	0.00
2011	47400	PM DE ESPUMOSO	101788	111120102000000	BANCO DO BRASIL - RPPS	1545.92	809398.33	0.00	0.00	0.00	807852.41
2011	47400	PM DE ESPUMOSO	101788	111120103000000	BANCO DO BRASIL SA C/ FUNDO MUN. PREVID.DO MUN. ESP.	1684640.89	4584.01	0.00	1680056.88	0.00	0.00
2011	47400	PM DE ESPUMOSO	101788	111120124000000	CAIXA ECONOMICA FEDERAL C/ COMP. PREV.	0.00	880116.65	0.00	0.00	0.00	880116.65
2011	47400	PM DE ESPUMOSO	101788	111120125000000	CXA. ECON. FEDERAL C/FUNDO DE PREV. SOCIAL DO MUN. ESP.	3042232.62	25268.85	0.00	5783812.09	0.00	2766848.32
2011	47400	PM DE ESPUMOSO	101788	111120129000000	BANCO DO ESTADO RIO GRANDE SUL C/RPPS	1600883.26	2232215.39	0.00	1222448.03	0.00	1853780.16
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1112080101000002E19	FAP-BANCO DO BRASIL SA C C	38723254.79	38723254.79	0.00	0.00	0.00	0.00
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1112080102000001E19	FAP-BCO BRASIL COMPREV	2397590.01	2397590.01	0.00	0.00	0.00	0.00
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1112080103E19	FAP-BANRISUL SA C C	20251553.65	20251553.65	0.00	0.00	0.00	0.00
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1112080104000002E19	FAP-CAIXA ECONOMICA FEDERAL C C	8000000.00	8000000.00	0.00	0.00	0.00	0.00
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1114010501000002E19	FAP-BANRISUL PREV MUN RF LP	8584695.91	9904484.40	0.00	7068337.29	0.00	8388125.78
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1114010501000002E19	FAP-BANRISUL PREV MUN III RF LP	1455902.21	933290.45	0.00	522611.76	0.00	0.00
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1114010501000002E19	FAP-BANRISUL PREV MUN II RF LP	12040780.41	5853826.00	0.00	11525658.62	0.00	5338704.21
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1114010602000001E19	FAP-BB RPPS ATUARIAL MODERADO PREV	4305796.73	11237926.24	0.00	3304129.11	0.00	10236258.62
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1114010602000001E19	FAP-BB RPPS ATUARIAL CONSERVADOR PREV	9165158.68	11330318.12	0.00	8680176.61	0.00	10845336.05
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1114010802000001E19	FAP-CAIXA FI BRASIL IMA-B 5 TP RF LP	4442004.02	0.00	0.00	4442004.02	0.00	0.00
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1114010802000001E19	FAP-CAIXA FI BRASIL IRF-M 1 TP RF	4348823.49	0.00	0.00	4348823.49	0.00	0.00
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1114010802000001E19	FAP-CAIXA FI RS RF	1439432.68	8000000.00	0.00	10910578.35	0.00	17471145.67
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1114010803E19	FAP-BB RPPS LIQUIDEZ	11616185.58	1771557.03	0.00	9846832.51	0.00	2203.96
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1114010804000002E19	FAP-BB RPPS RF PERFIL	8128096.28	6389896.65	0.00	1738199.63	0.00	0.00
2011	47500	PM DE ESTÂNCIA VELHA	102181	1.1114990000000014E19	(R) PROVISAO P/PERDA INVEST FAP	55041.49	55041.49	0.00	0.00	0.00	0.00
2011	47700	PM DE ESTRELA	101054	1.1112010000000002E19	CEF - 006.001000-8 - FUNPREV(ANTIGO)	4442203.66	2739192.40	0.00	10898635.90	0.00	9195624.64
2011	47700	PM DE ESTRELA	101054	1.1112010000000002E19	CEF - 006.001100-4 - FUNPREV NOVO	1913780.26	123538.55	0.00	4977553.12	0.00	3187311.41
2011	47700	PM DE ESTRELA	101054	1.1112010000000002E19	BERGS - 04.032919.0-4 - FUNPREV (ANTIGO)	10411.11	680.50	0.00	76982.60	0.00	67251.99
2011	47700	PM DE ESTRELA	101054	1.1112010000000002E19	BERGS - 04.032920.0-5 - FUNPREV (NOVO)	8209.35	536.59	0.00	60702.20	0.00	53029.44
2011	47800	PM DE FARROUPILHA	101557	1.1112080101E19	BANRISUL C/FPS	2948452.33	2948452.33	0.00	0.00	0.00	0.00
2011	47800	PM DE FARROUPILHA	101557	1.1112080101E19	BCO DO BRASIL C/FPS	24522006.78	24525280.90	0.00	0.00	0.00	3274.12
2011	47800	PM DE FARROUPILHA	101557	1.1112080101E19	CXA ECON FEDERAL C/FPS	19891276.44	19891276.44	0.00	0.00	0.00	0.00
2011	47800	PM DE FARROUPILHA	101557	1.1114010001E19	BANRISUL C/APL.FPS-FUNDO PATRIMONIAL	3661420.03	3476627.00	0.00	1516467.24	0.00	1331674.21
2011	47800	PM DE FARROUPILHA	101557	1.1114010001E19	BCO DO BRASIL C/APL.FPS-LIQUIDEZ	7828415.34	1835527.64	0.00	6652960.38	0.00	660072.68
2011	47800	PM DE FARROUPILHA	101557	1.1114010001E19	CEF C/APL.FPS	1503784.92	7578218.97	0.00	8544133.79	0.00	14618567.84
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	CEF C/APL.FPS-IPCA	539298.00	0.00	0.00	4074030.00	0.00	3534732.00
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	CEF C/APL. FPS IMA-B TIT PUBL RF	7847780.66	15000000.00	0.00	11201385.79	0.00	18353605.13
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	BANRISUL C/APL.FPS-PREV.MUN. II	1755686.81	0.00	0.00	8240511.13	0.00	6484824.32
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	BCO DO BRASIL C/APL.RPPS CONSERVADOR	1195755.20	772875.24	0.00	8819740.46	0.00	8396860.50
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	BCO DO BRASIL C/APL.RPPS ATUARIAL CONSER	4205632.87	10376062.07	0.00	9722289.54	0.00	15892718.74
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	BANRISUL C/APL.FPS-PREV.MUN.I	2640552.80	731526.39	0.00	4619369.53	0.00	2710343.12
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	BCO DO BRASIL C/APL.FPS-IMA-B 5+	4249875.67	2410.50	0.00	4247465.17	0.00	0.00
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	CEF C/APL.FPS IMA-B 5 LP	5640492.31	0.00	0.00	5640492.31	0.00	0.00
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	CEF C/APL.RPPS-FI BRASIL REF DI LP	4580580.10	4580580.10	0.00	0.00	0.00	0.00
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	CEF C/APL.RPPS-FI BRASIL IRF-M 1	8789468.58	394759.34	0.00	8394709.24	0.00	0.00
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	BCO DO BRASIL C/APL.RPPS-RF PERFIL	8131190.50	8131190.50	0.00	0.00	0.00	0.00
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	CEF C/APL.FPS BRS CAPITAL PROTEGIDO	3197439.60	39825.90	0.00	3157613.70	0.00	0.00
2011	47800	PM DE FARROUPILHA	101557	1.1114010001000002E19	CXA.ECON.FEDERAL C/APL.FPS IPCA III MULT	1027800.00	0.00	0.00	1027800.00	0.00	0.00
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111120801010000	BCO DO BRASIL C/ RPPS	2609863.69	2686354.91	0.00	0.00	0.00	76491.22
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111120801020000	C.E.F. C/ RPPS	1366211.70	1366261.70	0.00	0.00	0.00	50.00
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111120801030000	BANRISUL C/ RPPS	1690104.04	1690104.04	0.00	0.00	0.00	0.00
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111120801040000	BANRISUL C/ RPPS	1890104.04	1890104.04	0.00	0.00	0.00	0.00
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111120801050000	BCO DO BRASIL C/ RPPS	1344222.13	1245271.55	0.00	98950.58	0.00	0.00
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111120801060000	C.E.F. C/ RPPS	685765.09	685765.09	0.00	0.00	0.00	0.00
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111129999060000	PMFS RETENCOES EMPENHOS - FAPS	104840.93	104840.93	0.00	0.00	0.00	0.00
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111140103010000	C.E.F. C/ RPPS POUPANCA	126476.57	135457.53	0.00	1004.28	0.00	9985.24
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111140201010000	C.E.F. C/ RPPS APLICACAO	30779.15	1366211.70	0.00	0.00	0.00	1335432.55
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111140201020000	BCO DO BRASIL C/ RPPS APLICACAO	464366.03	2208727.22	0.00	0.00	0.00	1744361.19
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111140201030000	BANRISUL C/ RPPS APLICACAO	25892.45	1690104.04	0.00	0.00	0.00	1664211.59
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111140201040000	BANRISUL C/ RPPS APLICACAO	1898061.26	200000.00	0.00	1698061.26	0.00	0.00
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111140201050000	B.B. C/ RPPS APLICACAO	2998149.36	291535.70	0.00	2706613.66	0.00	0.00
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111140201060000	C.E.F. C/ RPPS APLICACAO	2257136.96	615307.56	0.00	1641829.40	0.00	0.00
2011	47900	PM DE FAXINAL DO SOTURNO	101858	111140202000000	C.E.F. - FUNDO DE ACOES	0.00	45251.58	0.00	166969.40	0.00	212220.98
2011	48000	PM DE FELIZ	101268	1.11120801E19	CEF - FPS - 1300	1530923.31	1529779.87	0.00	3930.36	0.00	2786.92
2011	48000	PM DE FELIZ	101268	1.11120801E19	B BRASIL - FPS - 6999X	470544.46	470544.46	0.00	0.00	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1112080100000002E19	BANRISUL RPPS - 04.013327.0-0	2500083.23	2499468.02	0.00	615.21	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1112080100000002E19	B BRASIL - FPS - 3999-3	1457138.66	1459662.55	0.00	129256.54	0.00	131780.43
2011	48000	PM DE FELIZ	101268	1.1112080100000002E19	CEF - FPSM - 006.00000172-5	616000.00	616000.00	0.00	0.00	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1112080400000002E19	BANRISUL RPPS - TX. ADMIN. 04.013328.0-8	54619.76	53452.57	0.00	1167.19	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1114010403000003E19	CEF - Caixa FI RS Ref. IPCA Cred.Priv.LP	179141.02	102855.82	0.00	1269109.32	0.00	1192824.12
2011	48000	PM DE FELIZ	101268	1.1114010501000002E19	BANRISUL-FUNDO DE PREV. MUNICIPAL I	264493.16	290500.00	0.00	772863.32	0.00	798870.16
2011	48000	PM DE FELIZ	101268	1.1114010501000002E19	BANRISUL-FUNDO DE PREV. MUNICIPAL II	911858.97	473300.00	0.00	1207126.61	0.00	768567.64
2011	48000	PM DE FELIZ	101268	1.1114010501000002E19	BANRISUL-FUNDO DE PREV. MUNICIPAL III	266996.63	441060.13	0.00	725455.49	0.00	899518.99
2011	48000	PM DE FELIZ	101268	1.1114010602000001E19	BB RPPS ATUARIAL MODERADO - 3999-X	298928.42	3254.24	0.00	516891.68	0.00	221217.50
2011	48000	PM DE FELIZ	101268	1.1114010603000003E19	CEF - Caixa FI RS Ref.IPCA Cred.LP -1300	197065.00	0.00	0.00	1493811.00	0.00	1296746.00
2011	48000	PM DE FELIZ	101268	1.1114010703000003E19	CEF - FI CAIXA BRASIL IPCA VIII RF CRED	314907.21	0.00	0.00	314907.21	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1114010802000001E19	BB RPPS ATUARILA CONSERVADOR - 3999-3	1136885.79	72773.81	0.00	1313312.74	0.00	249200.76
2011	48000	PM DE FELIZ	101268	1.1114010802000001E19	RPPS - BB RPPS RF IMA-B 5+ FI	51267.49	0.00	0.00	51267.49	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1114010803E19	CEF - Caixa FI RS Renda Fixa - 1300	441422.90	441422.90	0.00	0.00	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1114010803000003E19	CEF - CAIXA FI BRASIL IMA-B -TIT PUBL RF	88942.44	895103.72	0.00	0.00	0.00	806161.28
2011	48000	PM DE FELIZ	101268	1.1114010803000003E19	CEF - FI BR IMAB TIT.PUB. RF - 006.172-5	629793.82	0.00	0.00	629793.82	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1114020201000002E19	BANRISUL RPPS - FUNDO DE ACOES INDICE	10674.95	27210.81	0.00	50778.75	0.00	67314.61
2011	48000	PM DE FELIZ	101268	1.1114020201000002E19	FUNDO INFRA FI EM AÇÕES - 04.011233.0-3	2782.81	17167.78	0.00	32170.89	0.00	46555.86
2011	48000	PM DE FELIZ	101268	1.1114020201000002E19	BANRISUL FI EM ACOES - 04.011233.0-3	1989.43	14134.08	0.00	33975.58	0.00	46120.23
2011	48000	PM DE FELIZ	101268	1.1114020202000001E19	RPPS - BB ACOES PETROBRAS - 3999-3	71320.02	24536.86	0.00	46783.16	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1114020202000001E19	RPPS - BB ACOES CONSUMO - 3999-3	41479.24	7858.34	0.00	33620.90	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1114020202000001E19	RPPS - BB ACOES SETOR FINANCEIR - 3999-3	46545.04	11117.33	0.00	35427.71	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1114060100000002E19	BANRISUL RPPS - TX. ADMIN. 04.013328.0-8	29342.20	21269.35	0.00	16088.34	0.00	8015.49
2011	48000	PM DE FELIZ	101268	1.1114990001000002E19	(R)Provisao p/perda Renda Variavel-Banri	75436.52	75436.52	0.00	0.00	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1114990001000002E19	(R)Provisao p/perda Renda Variavel - B.B	49534.13	49534.13	0.00	0.00	0.00	0.00
2011	48000	PM DE FELIZ	101268	1.1114990002000001E19	(R) Provisao p/perda Renda Fixa	21200.60	21200.60	0.00	0.00	0.00	0.00
2011	48100	PM DE FLORES DA CUNHA	101825	1.11140104E19	BRASIL C/20 - F U P R E V	994694.53	901186.88	0.00	3393916.06	0.00	3300408.41
2011	48100	PM DE FLORES DA CUNHA	101825	1.11140104E19	CAIXA FEDERAL C/03 - FUPREV	2523123.08	28331.84	0.00	6627090.28	0.00	4132299.04
2011	48100	PM DE FLORES DA CUNHA	101825	1.11140104E19	CAIXA FEDERAL C/35-IPCA VIII MULTIMERC.	1001323.00	0.00	0.00	1001323.00	0.00	0.00
2011	48100	PM DE FLORES DA CUNHA	101825	1.11140108E19	CX.FEDERAL C/30 - FUND.INV.TITUL./FUPREV	1170773.69	2753751.98	0.00	5000215.50	0.00	6583193.79
2011	48100	PM DE FLORES DA CUNHA	101825	1.11140108E19	BANRISUL C/30 - FUND.INV.TÍTUL./FUPREV	2833469.48	1060664.58	0.00	12443142.60	0.00	10670337.70
2011	48100	PM DE FLORES DA CUNHA	101825	1.11140108E19	BRASIL C/50 - FUND.INV.TÍTUL./FUPREV	1362574.34	248881.36	0.00	4345065.90	0.00	3231372.92
2011	48100	PM DE FLORES DA CUNHA	101825	1.11140108E19	CAIXA FEDERAL C/31 - FUN.INVEST.CRÉD.PRI	1555937.40	0.00	0.00	1555937.40	0.00	0.00
2011	48100	PM DE FLORES DA CUNHA	101825	1.111499E19	PROVISÕES P/PERDAS EM INVESTIM./FUPREV	253822.26	675417.25	421594.99	0.00	0.00	0.00
2011	48300	PM DE FORMIGUEIRO	101422	111111300000000	Caixa FAPS	662478.93	662478.93	0.00	0.00	0.00	0.00
2011	48300	PM DE FORMIGUEIRO	101422	111120805000000	BANRISUL S/A C/C RPPS	745474.09	745481.85	0.00	0.00	0.00	7.76
2011	48300	PM DE FORMIGUEIRO	101422	111120806000000	BANCO DO BRASIL S/A C/C RPPS	710536.47	728233.27	0.00	0.00	0.00	17696.80
2011	48300	PM DE FORMIGUEIRO	101422	111140104010000	BANRISUL APLC RPPS	571955.75	54372.52	0.00	2851803.68	0.00	2334220.45
2011	48300	PM DE FORMIGUEIRO	101422	111140104020000	BANCO DO BRASIL S/A APLIC RPPS	481643.08	1712.43	0.00	2353075.51	0.00	1873144.86
2011	48400	PM DE FREDERICO WESTPHALEN	101435	111120102000000	BANCO DO BRASIL RPPS FABS	4777197.63	4777197.63	0.00	0.00	0.00	0.00
2011	48400	PM DE FREDERICO WESTPHALEN	101435	111120124000000	CAIXA ECONOMICA FEDERAL RPPS FABS	2822569.78	2822569.78	0.00	0.00	0.00	0.00
2011	48400	PM DE FREDERICO WESTPHALEN	101435	111120125000000	BANRISUL RPPS FABS	1068860.12	1068860.12	0.00	0.00	0.00	0.00
2011	48400	PM DE FREDERICO WESTPHALEN	101435	111120804010000	Banrisul c/ Mov. Taxa de Admin. RPPS	26371.35	26534.63	0.00	0.00	0.00	163.28
2011	48400	PM DE FREDERICO WESTPHALEN	101435	111140601010000	Banrisul c/aplic. taxa de adm do RPPS	3427.85	25506.08	0.00	10262.01	0.00	32340.24
2011	48500	PM DE GARIBALDI	101487	1.1112080301E19	CEF FUNPRES	21261569.48	21261569.48	0.00	0.00	0.00	0.00
2011	48500	PM DE GARIBALDI	101487	1.1112080302000001E19	BB FUNPRES	531.19	531.19	0.00	0.00	0.00	0.00
2011	48500	PM DE GARIBALDI	101487	1.1112080303E19	BANRISUL FUNPRES	1625971.10	1625008.13	0.00	962.97	0.00	0.00
2011	48500	PM DE GARIBALDI	101487	1.111401009901007E19	CEF Aplic. Fundo Brasil IPCA	2368934.00	0.00	0.00	2368934.00	0.00	0.00
2011	48500	PM DE GARIBALDI	101487	1.1114010101000008E19	CEF Aplic. FUNPRES Títulos Tes. Nacional	5669204.14	523871.80	0.00	5145332.34	0.00	0.00
2011	48500	PM DE GARIBALDI	101487	1.1114010401000008E19	CEF Aplic. FUNPRES Novo Brasil	946469.37	5509552.55	0.00	2532436.72	0.00	7095519.90
2011	48500	PM DE GARIBALDI	101487	1.1114010503000007E19	BANRISUL Aplic. FUNPRES	1265101.67	2416.46	0.00	9212400.52	0.00	7949715.31
2011	48500	PM DE GARIBALDI	101487	1.1114010503000076E19	BANRISUL Aplic. FUNPRES III	784004.99	416947.12	0.00	5443067.56	0.00	5076009.69
2011	48500	PM DE GARIBALDI	101487	1.1114010601000008E19	CEF Aplic. FUNPRES FI Brasil	11494131.98	3289804.84	0.00	8204327.14	0.00	0.00
2011	48500	PM DE GARIBALDI	101487	1.1114010801000008E19	CEF Aplic. FUNPRES FI RS	2006805.53	2768045.89	0.00	3046927.85	0.00	3808168.21
2011	48500	PM DE GARIBALDI	101487	1.1114010801000071E19	CEF Aplic. FUNPRES BR IMAB	3054959.37	8760066.28	0.00	2897008.67	0.00	8602115.58
2011	48500	PM DE GARIBALDI	101487	1.1114010802000007E19	BB Aplic. FUNPRES	645282.03	19352.28	0.00	4843502.35	0.00	4217572.60
2011	48500	PM DE GARIBALDI	101487	1.1114010803000007E19	BANRISUL Aplic. FUNPRES	624631.85	1428063.23	0.00	3301679.16	0.00	4105110.54
2011	48500	PM DE GARIBALDI	101487	1.1114020201000077E19	BANRISUL Aplic. FUNPRES	2308761.31	875673.31	0.00	1433088.00	0.00	0.00
2011	48500	PM DE GARIBALDI	101487	1.1114020301000008E19	CEF Aplic. FUNPRES	2111248.00	55624.00	0.00	2055624.00	0.00	0.00
2011	48800	PM DE GETÚLIO VARGAS	101499	1.111208010001E15	Banco do Brasil - FPS	717820.92	715838.12	0.00	1982.80	0.00	0.00
2011	48800	PM DE GETÚLIO VARGAS	101499	1111208010002000	Caixa Economica Federal - FPS	183246.69	183246.69	0.00	0.00	0.00	0.00
2011	48800	PM DE GETÚLIO VARGAS	101499	1.111208010003E15	Banrisul - FPS	123491.49	123491.49	0.00	0.00	0.00	0.00
2011	48800	PM DE GETÚLIO VARGAS	101499	1.111401040001E15	Banco do Brasil - FPS - BB RPPS RF CONSERVADOR	1399605.22	648311.81	0.00	1490540.55	0.00	739247.14
2011	48800	PM DE GETÚLIO VARGAS	101499	1111401040002000	Caixa Econômica Federal - FPS - CAIXA FI BRASIL IMA-B TIT PUBL RF	629521.14	574692.22	0.00	1780672.26	0.00	1725843.34
2011	48800	PM DE GETÚLIO VARGAS	101499	1.111401040003E15	Banrisul - FPS - PATRIMONIAL FI RF LP	448517.80	766893.96	0.00	430647.54	0.00	749023.70
2011	48800	PM DE GETÚLIO VARGAS	101499	1111401040004000	Banco do Brasil - FPS - BB RPPS LIQ FIC FI	200385.16	154611.67	0.00	45773.49	0.00	0.00
2011	48800	PM DE GETÚLIO VARGAS	101499	1.111401040005E15	Caixa Econômica Federal - FPS - CAIXA FI NOVO BRASIL RF LP	527500.00	0.00	0.00	527500.00	0.00	0.00
2011	48800	PM DE GETÚLIO VARGAS	101499	1111401040006000	Banrisul - FPS - PREVIDENCIA MUNICIPAL III FI RF LP	903888.43	0.00	0.00	903888.43	0.00	0.00
2011	48900	PM DE GIRUÁ	101833	111120803010000	BCO.BRASIL-RPPS-PAGTO BENEFICIOS	2394218.73	2438016.69	0.00	137727.66	0.00	181525.62
2011	48900	PM DE GIRUÁ	101833	111120803020000	CEF- RPPS-PAGTO DE BENEFICIOS	468694.52	3995247.74	0.00	57.60	0.00	3526610.82
2011	48900	PM DE GIRUÁ	101833	111140108010000	B.B.-RPPS-FUNDO APLICACOES	144299.90	147894.93	0.00	0.00	0.00	3595.03
2011	48900	PM DE GIRUÁ	101833	111140108020000	BANRISUL-RPPS-FUNDO APLICACOES	1521119.24	450280.27	0.00	3217377.33	0.00	2146538.36
2011	48900	PM DE GIRUÁ	101833	111140108030000	CEF-RPPS-FUNDO APLICACOES	371.12	8125.29	0.00	0.00	0.00	7754.17
2011	48900	PM DE GIRUÁ	101833	111140108040000	B.B-RPPS-FUNDO APLIC. 15.106-8	2329495.24	2017334.30	0.00	2820120.66	0.00	2507959.72
2011	48900	PM DE GIRUÁ	101833	111140108050000	CEF-RPPS-FUNDO APLIC.	4129690.44	233633.96	0.00	3896056.48	0.00	0.00
2011	48900	PM DE GIRUÁ	101833	111140108060000	CEF-RPPS-FUNDO APLIC."CRED.PRIVADO"	457479.60	0.00	0.00	457479.60	0.00	0.00
2011	48900	PM DE GIRUÁ	101833	111140203010000	FI-CAIXA Brasil IPCA III-Multimercado	205560.00	0.00	0.00	205560.00	0.00	0.00
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111120801010000	Banco do Brasil S/A - 73116-1	54547353.91	54152940.55	0.00	624402.68	0.00	229989.32
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111120801020000	Banco do Brasil S/A - Mov. Extra Prev. - 73116-1	1776195.11	1782753.09	0.00	126256.58	0.00	132814.56
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111120801030000	Banrisul S/A - 40.444491-7	5593030.20	5607244.28	0.00	125790.86	0.00	140004.94
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111120801040000	Banrisul S/A - Mov. Extra Prev. - 40.444491-7	411428.44	394351.23	0.00	63509.85	0.00	46432.64
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111120801050000	Caixa Economica Federal - 6000.020-4	11173927.75	10718500.34	0.00	455826.79	0.00	399.38
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111120801060000	Caixa Economica Federal - Movimento Extra - 6000.020-4	3299564.28	3299564.28	0.00	0.00	0.00	0.00
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111120804010000	Banco do Brasil S/A - 35.457-0	576225.47	576091.88	0.00	133.59	0.00	0.00
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111120804030000	Banrisul S/A - 04.130.555-06	0.00	0.00	0.00	167.61	0.00	167.61
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111129902600000	Banco do Brasil S/A	21422553.71	21521292.27	0.00	285403.15	0.00	384141.71
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111129902760000	Banco do Brasil S/A - Mov. Extra Assist. - 73117-x	194241.32	200275.68	0.00	3768.92	0.00	9803.28
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111129904620000	Caixa Economica Federal - 743	1033375.77	919850.25	0.00	113525.52	0.00	0.00
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111129904630000	Caixa Economica Federal - Mov. Extra - 743	888.45	888.45	0.00	0.00	0.00	0.00
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111129920360000	Banrisul S/A	2358851.27	2351297.26	0.00	11166.57	0.00	3612.56
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111129920380000	Banrisul S/A - Mov. Extra Assist. 40444490-9	12946.40	15442.42	0.00	274.63	0.00	2770.65
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111130801010000	Banco do Brasil S/A. - 73.117-x	8011563.22	6620625.79	0.00	1421668.61	0.00	30731.18
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	212327.37	1158068.34	0.00	0.00	0.00	945740.97
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111140106000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	9982840.23	6061795.85	0.00	3921044.38	0.00	0.00
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111140108000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	33928415.87	20881790.42	0.00	25116350.26	0.00	12069724.81
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	302547.51	0.00	302547.51
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111140601000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	1050196.01	78550.25	0.00	3067428.13	0.00	2095782.37
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111140699000000	( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA)	12428.56	12428.56	0.00	0.00	0.00	0.00
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111149900000100	Aplicacao BB Reg. Proprio Acoes	26352.39	78372.62	58960.22	0.00	6939.99	0.00
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111149900000200	Provisao para Perda em Aplicacoes da Carteira	63439.29	63439.29	0.00	0.00	0.00	0.00
2011	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	101208	111149900000400	Provisao para Perdas em Aplicacoes da Carteira RPPS	0.08	0.08	0.00	0.00	0.00	0.00
2011	49300	PM DE GUAPORÉ	102005	111120801010000	B.BRASIL C/FUNDOPREVI	5466.48	0.28	0.00	5466.20	0.00	0.00
2011	49300	PM DE GUAPORÉ	102005	111120801020000	CEF C/FUNDOPREVI	174958.54	174958.54	0.00	0.00	0.00	0.00
2011	49300	PM DE GUAPORÉ	102005	111120801030000	BANRISUL C/FUNDOPREVI	3216183.09	3219183.09	0.00	0.00	0.00	3000.00
2011	49300	PM DE GUAPORÉ	102005	111140106010000	CEF C/APLIC.FUNDOPREVI	1727441.98	507818.57	0.00	13634310.71	0.00	12414687.30
2011	49300	PM DE GUAPORÉ	102005	111140106020000	BANRISUL C/APLIC.FUNDOPREVI	3131952.41	345369.90	0.00	5688392.81	0.00	2901810.30
2011	49300	PM DE GUAPORÉ	102005	111140106030000	B.BRASIL C/APLIC.FUNDOPREVI	1424756.38	63802.34	0.00	11198225.33	0.00	9837271.29
2011	49300	PM DE GUAPORÉ	102005	111149901000000	(R) PROVISAO P/ PERDAS EM APLICACOES DA CARTEIRA DO RPPS- CEF C/APLICACAO (CONTA REDUTORA)	16447.24	16447.24	0.00	0.00	0.00	0.00
2011	49300	PM DE GUAPORÉ	102005	111149902000000	(R) PROVISAO P/ PERDAS EM APLICACOES DA CARTEIRA DO RPPS- B. BRASIL C/ APLICACAO ( CONTA REDUTORA)	153369.99	153369.99	0.00	0.00	0.00	0.00
2011	49300	PM DE GUAPORÉ	102005	111149903000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS-BANRISUL C/APLICACAO (CONTA REDUTORA) 0402214906	6023.42	6023.42	0.00	0.00	0.00	0.00
2011	49400	PM DE GUARANI DAS MISSÕES	101196	111120801010000	BANCO DO BRASIL	2061763.49	2061763.49	0.00	0.00	0.00	0.00
2011	49400	PM DE GUARANI DAS MISSÕES	101196	111120801030000	BANCO DO ESTADO DO RIO GRANDE DO SUL	3910214.31	3910214.31	0.00	0.00	0.00	0.00
2011	49400	PM DE GUARANI DAS MISSÕES	101196	111140100060000	Banrisul Fundo Previdenciario II Aplicacao	653614.17	405506.64	0.00	682383.91	0.00	434276.38
2011	49400	PM DE GUARANI DAS MISSÕES	101196	111140100070000	Banrisul Patrimonial Aplicacao	336964.74	783204.10	0.00	639317.24	0.00	1085556.60
2011	49400	PM DE GUARANI DAS MISSÕES	101196	111140100080000	Banrisul Previdencia Municipal III FI RF LP	460296.24	214658.06	0.00	245638.18	0.00	0.00
2011	49400	PM DE GUARANI DAS MISSÕES	101196	111140101000100	Banco do Brasil 6882-9 Aplicacao	3172451.93	2807693.81	0.00	1477976.33	0.00	1113218.21
2011	49400	PM DE GUARANI DAS MISSÕES	101196	111140101000200	Banrisul FUNDO PREVIDENCIARIO - Aplicacao	135982.17	93429.18	0.00	454872.87	0.00	412319.88
2011	49400	PM DE GUARANI DAS MISSÕES	101196	111140101000300	Caixa Economica Federal - Aplicacao	144944.28	3969.40	0.00	1044673.29	0.00	903698.41
2011	49500	PM DE HORIZONTINA	101427	111120100000000	CEF C/MOV - RPPS	1764988.98	1764988.98	0.00	0.00	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111120200000000	BB C/MOV - RPPS	388759.19	388759.19	0.00	0.00	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111120300000000	BANRISUL C/MOV - RPPS	5290260.58	5290260.58	0.00	0.00	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111120400000000	BB C/ COMPENSACAO - RPPS	494652.28	494652.28	0.00	0.00	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111120500000000	CEF C/TAXA ADM.MOV.RPPS	326546.43	326546.43	0.00	0.00	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111129920051500	BANRISUL C/FOPAG RPPS	547900.54	547900.54	0.00	0.00	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111140105010000	BB RPPS ATUARIAL MODERADO PREVIDENCIARIO	678919.07	27503.15	0.00	5126868.55	0.00	4475452.63
2011	49500	PM DE HORIZONTINA	101427	111140105020000	BANRISUL PATRIM.FI RF LP	2086529.06	1347932.25	0.00	1161125.78	0.00	422528.97
2011	49500	PM DE HORIZONTINA	101427	111140105030000	BANRISUL PREV.MUN.RF LP	675609.51	370336.33	0.00	2197301.74	0.00	1892028.56
2011	49500	PM DE HORIZONTINA	101427	111140105040000	CAIXA FI NOVO BRASIL RF CRED PRIV LP	761997.46	7220.75	0.00	5488066.03	0.00	4733289.32
2011	49500	PM DE HORIZONTINA	101427	111140105060000	BB RPPS LIQ FIC RF/COMPENSACAO	436938.37	55540.10	0.00	711833.24	0.00	330434.97
2011	49500	PM DE HORIZONTINA	101427	111140105070000	BB RPPS LIQ FIC FI C/MOV	2367.34	2367.34	0.00	0.00	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111140105080000	CAIXA FI BR IMA-B TP RF	634422.74	25851.75	0.00	4509724.71	0.00	3901153.72
2011	49500	PM DE HORIZONTINA	101427	111140105090000	BANRISUL PREV MUN III FI CRED.PRIVADO LP	1140209.98	5590.02	0.00	5241579.08	0.00	4106959.12
2011	49500	PM DE HORIZONTINA	101427	111140105100000	CAIXA FI BR IMA GERAL TITULOS PUBLICOS	346519.35	1000000.00	0.00	1854487.79	0.00	2507968.44
2011	49500	PM DE HORIZONTINA	101427	111140105110000	CEF FI BRASIL IPCA II	1190438.43	312.43	0.00	1190126.00	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111140105120000	CEF NOVO BRASIL RF CRED/PRIV/LP	281418.89	84812.35	0.00	196606.54	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111140105130000	CEF IPCA IV CRED/PRIV/LP	179615.85	0.00	0.00	179615.85	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111140105140000	BB RPPS RF IMA-B5+ FI	175847.63	0.00	0.00	175847.63	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111140105150000	BB RPPS RF Fluxo FIC	72137.46	72137.46	0.00	0.00	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111140105160000	BB FIDIC CEDAE	72000.00	0.00	0.00	72000.00	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111140110000000	CEF FI BRASIL IMAB 5 TP RF LP	150162.11	0.00	0.00	150162.11	0.00	0.00
2011	49500	PM DE HORIZONTINA	101427	111140202010000	BB RPPS ACOES GOV/COMPENSACAO	193127.80	440248.54	0.00	1157155.16	0.00	1404275.90
2011	49500	PM DE HORIZONTINA	101427	111140202020000	BB REG PROP ACOES GOVERN - MOVIMENTO	233199.77	416667.68	0.00	859097.60	0.00	1042565.51
2011	49500	PM DE HORIZONTINA	101427	111140202030000	BANRISUL INFRA FI ACOES	140258.63	317085.78	0.00	0.00	0.00	176827.15
2011	49500	PM DE HORIZONTINA	101427	111140202040000	BANRISUL IBOVESPA RP FI ACOES	163423.04	31360.79	0.00	132062.25	0.00	0.00
2011	49600	PM DE HUMAITÁ	101277	1.11120102E16	BANCO DO BRASIL	2100.00	2127.60	0.00	2.11	0.00	29.71
2011	49600	PM DE HUMAITÁ	101277	1.1112992002E16	BANRISUL S/A C/ FAPS	202.50	202.50	0.00	0.00	0.00	0.00
2011	49600	PM DE HUMAITÁ	101277	1.111299204E16	BANRISUL CTA FAPS	1789791.35	1771788.28	0.00	18523.92	0.00	520.85
2011	49600	PM DE HUMAITÁ	101277	1.1112992042E16	CAIXA ECONOMICA FDEDERAL FAPS	835291.03	835291.03	0.00	0.00	0.00	0.00
2011	49600	PM DE HUMAITÁ	101277	1.11130848E16	CAIXA ECONOMICA FEDERAL FAPS IMA GERAL	2554098.24	0.00	0.00	3193645.49	0.00	639547.25
2011	49600	PM DE HUMAITÁ	101277	1.11130849E16	BERGS FAPS FDO PATRIMONIAL	1614409.91	1022000.00	0.00	5451455.24	0.00	4859045.33
2011	49600	PM DE HUMAITÁ	101277	1.1113085E16	BCO DO BRASIL - REGIME PROPRIO II	49980.89	2440.80	0.00	397722.95	0.00	350182.86
2011	49600	PM DE HUMAITÁ	101277	1.11130851E16	CAIXA ECONOMICA FEDERAL FI RS RENDA FIXA	182256.23	1803965.26	0.00	0.00	0.00	1621709.03
2011	49600	PM DE HUMAITÁ	101277	1.1113089E16	CEF FI BR CAPITAL PROT. FAPS	213162.64	2655.06	0.00	210507.58	0.00	0.00
2011	49600	PM DE HUMAITÁ	101277	1.11130892E16	BB FIRP AÇOES GOVERNANÇA	4349.12	19434.33	0.00	70637.25	0.00	85722.46
2011	49700	PM DE IBIAÇÁ	101960	1111208050000	B. Brasil C/ RPPS Cta Movimento	1497361.61	1499893.68	0.00	0.00	0.00	2532.07
2011	49700	PM DE IBIAÇÁ	101960	1111401010200	CEF C/ RPPS Fundos	358667.58	1476477.58	0.00	0.00	0.00	1117810.00
2011	49700	PM DE IBIAÇÁ	101960	1111401010300	B. do Brasil - BB Cta RPPS Aplicaçâo	1591993.62	358975.20	0.00	7566546.89	0.00	6333528.47
2011	49700	PM DE IBIAÇÁ	101960	1111401010400	CEF - Cta RPPS Aplicação	1724715.50	0.00	0.00	1724715.50	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111120801040000	B Brasil C/ Movimento FPSM	429078.81	429078.81	0.00	0.00	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111120801050000	CEF C/ Movimento FPSM	103791.69	103791.69	0.00	0.00	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111120801060000	Banrisul C/ Movimento FPSM	1786750.23	1786750.23	0.00	0.00	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111140104020000	Bco Brasil C/ FPSM FI RPPS Liq FIC	36937.23	350705.03	0.00	0.00	0.00	313767.80
2011	49800	PM DE IBIRAIARAS	101041	111140104030000	CEF C/ FPSM FI Novo Brasil RF	5781.72	285419.25	0.00	0.00	0.00	279637.53
2011	49800	PM DE IBIRAIARAS	101041	111140105020000	Banrisul C/ FPSM Fundo Prev Municipal	228751.08	880517.50	0.00	0.00	0.00	651766.42
2011	49800	PM DE IBIRAIARAS	101041	111140105030000	B Brasil C/ FPSM Atuarial Conserv Previd	23280.67	895436.31	0.00	0.00	0.00	872155.64
2011	49800	PM DE IBIRAIARAS	101041	111140106030000	Banrisul C/ FPSM Fundo Patrimonial	28934.55	587021.08	0.00	0.00	0.00	558086.53
2011	49800	PM DE IBIRAIARAS	101041	111140106040000	B Brasil C/ FPSM Fundo BB Atuarial Mod	346803.35	252210.34	0.00	749475.51	0.00	654882.50
2011	49800	PM DE IBIRAIARAS	101041	111140106050000	Bco Brasil C/ FPSM RPPS RF Conserv	4440.35	182899.59	0.00	0.00	0.00	178459.24
2011	49800	PM DE IBIRAIARAS	101041	111140106060000	Banrisul FPSM FI Previd Munic	1305879.71	751591.60	0.00	554288.11	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111140106070000	Banrisul FPSM FI Previd Munic II	821200.55	310000.00	0.00	511200.55	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111140106080000	CEF FPSM FI Novo Brasil	429758.02	364.80	0.00	429393.22	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111140106090000	Banrisul FPSM FI Previd Munic III	563883.53	0.00	0.00	563883.53	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111140108020000	CEF C/ FPSM FI Caixa RS RF	16749.52	565030.64	0.00	0.00	0.00	548281.12
2011	49800	PM DE IBIRAIARAS	101041	111140108030000	B Brasil FPSM FI Atuarial Conserv Prev	1783682.27	900592.44	0.00	883089.83	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111140108040000	CEF FPSM FI IMA-B Titulos Pub	636455.05	101191.99	0.00	535263.06	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111140108050000	B Brasil FPSM FI FIC Liquidez	289843.26	0.00	0.00	289843.26	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111140108060000	B Brasil FPSM FI RF IDKA2	353389.66	0.00	0.00	353389.66	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111140108070000	B Brasil FPSM FI RF Cons Previdenc	739184.23	250185.36	0.00	488998.87	0.00	0.00
2011	49800	PM DE IBIRAIARAS	101041	111140203010000	CEF FPSM FI Brasil IPCA III Multimercado	103948.20	1168.20	0.00	102780.00	0.00	0.00
2011	50200	PM DE ILÓPOLIS	101367	111120803010000	B.BRASIL C/FAPS	679607.68	675737.12	0.00	5208.08	0.00	1337.52
2011	50200	PM DE ILÓPOLIS	101367	111120803030000	BANRISUL C/FPSM - MOVIMENTO	115135.87	115135.87	0.00	0.00	0.00	0.00
2011	50200	PM DE ILÓPOLIS	101367	111120803040000	CEF C/FPSM MOVIMENTO	519348.78	519348.78	0.00	0.00	0.00	0.00
2011	50200	PM DE ILÓPOLIS	101367	111140104010000	CEF C/FUNDO DE INVESTIMENTO-RS RENDA FIXA	101244.96	101244.96	0.00	0.00	0.00	0.00
2011	50200	PM DE ILÓPOLIS	101367	111140105010000	CEF/FI BRASIL IPCA IX-CREDITO PRIVADO	114369.90	0.00	0.00	114369.90	0.00	0.00
2011	50200	PM DE ILÓPOLIS	101367	111140105020000	CEF/APLIC.IPCA VI	119743.90	0.00	0.00	119743.90	0.00	0.00
2011	50200	PM DE ILÓPOLIS	101367	111140108010000	B.BRASIL C/FUNDO INVEST.PREVIDENCIARIO	430548.95	200000.00	0.00	2737735.94	0.00	2507186.99
2011	50200	PM DE ILÓPOLIS	101367	111140108020000	CEF C/FAPS APLIC.IMA-B	338311.51	111095.44	0.00	646669.26	0.00	419453.19
2011	50200	PM DE ILÓPOLIS	101367	111140108030000	BANRISUL C/FAPS APLICACAO	372868.59	76898.64	0.00	2412946.32	0.00	2116976.37
2011	50200	PM DE ILÓPOLIS	101367	111140203000100	CEF C/MULTIMERCADO BR IPCA IV-RENDA VARIAVEL	102781.20	0.00	0.00	102781.20	0.00	0.00
2011	50200	PM DE ILÓPOLIS	101367	111149901000000	(R)PROVISAO-PERDAS INVESTIMENTOS RPPS-BANCO DO BRASIL	21979.55	21979.55	0.00	0.00	0.00	0.00
2011	50200	PM DE ILÓPOLIS	101367	111149902000000	(R)PROVISAO PERDAS INVESTIMENTOS RPPS-CAIXA ECONOMICA FEDERAL	2103.93	2103.93	0.00	0.00	0.00	0.00
2011	50300	PM DE INDEPENDÊNCIA	101607	111120801000000	B Brasil c/Mov FPSM 6.301-0	5845864.13	5845864.13	0.00	0.00	0.00	0.00
2011	50300	PM DE INDEPENDÊNCIA	101607	111120805000000	Caixa Econ Federal C/Mov - FPSM No06.0071.1	400000.00	400000.00	0.00	0.00	0.00	0.00
2011	50300	PM DE INDEPENDÊNCIA	101607	111140108010000	BB RPPS Atuarial Moderado 6.301-0	1597539.90	4733363.62	0.00	352506.40	0.00	3488330.12
2011	50300	PM DE INDEPENDÊNCIA	101607	111140108020000	CEF RPPS FI RS 006.0000071.1	145906.35	400000.00	0.00	1023320.63	0.00	1277414.28
2011	50300	PM DE INDEPENDÊNCIA	101607	111140108030000	BB RPPS Atuarial Conservador 6301-0	3098855.43	0.00	0.00	3098855.43	0.00	0.00
2011	50300	PM DE INDEPENDÊNCIA	101607	111140108040000	BB RPPS RF IMA-B5 6301-0	1043451.36	0.00	0.00	1043451.36	0.00	0.00
2011	50300	PM DE INDEPENDÊNCIA	101607	111140108050000	CEF RPPS Novo Brasil RF LP 006.0071-1	411045.98	0.00	0.00	411045.98	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111110000000000	CAIXA	508135.53	508135.53	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111110000000000	CAIXA	23521518.13	23525806.51	0.00	0.00	0.00	4288.38
2011	50500	PM DE ITAQUI	101998	111110000000000	CAIXA	1226231.33	1226231.33	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111120102010000	B BRASIL CONTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111120124010000	CEF CTA FAPS	5711.30	9430.30	0.00	0.00	0.00	3719.00
2011	50500	PM DE ITAQUI	101998	111120129020000	BERGS CTA FAPS CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111120803010000	BANCO DO BRASIL CTA MOVIMENTO	258058.45	258058.45	0.00	14.68	0.00	14.68
2011	50500	PM DE ITAQUI	101998	111120803020000	CEF CTA MOVIMENTO	989199.68	989433.89	0.00	945.26	0.00	1179.47
2011	50500	PM DE ITAQUI	101998	111120803030000	BERGS CAPITALIZAÇÃO CTA MOVIMENTO	2008894.24	2071630.63	0.00	0.00	0.00	62736.39
2011	50500	PM DE ITAQUI	101998	111120803040000	BERGS REP SIMPLES CTA MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111120803050000	SANTANDER CTA MOVIMENTO	0.00	0.00	0.00	14.90	0.00	14.90
2011	50500	PM DE ITAQUI	101998	111120803060000	BERGS PMI CTA FAPS	3323329.47	3323329.47	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111120803070000	CEF FAPS CONTA MOVIMENTO	5736823.36	5712583.95	0.00	24239.41	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111120803080000	CEF CTA FAPS CAPITALIZAÇÃO	1454030.71	1453864.37	0.00	166.34	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111120803090000	CEF FAPS CONTA RRS	3202370.16	3202370.16	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111120803100000	BERGS CTA FAPS CAPITALIZAÇÃO MOV	2008785.05	2008785.05	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111120803110000	BERGS CTA FAPS REPARTIÇÃO SIMPLES MOV	3295653.67	3295653.67	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111120803120000	B BRASIL REGIME DE REPARTIÇÃO SIMPLES MOV	4782843.50	4782843.50	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140104010000	CEF CTA APLICAÇÃO	182344.43	1400306.99	0.00	0.00	0.00	1217962.56
2011	50500	PM DE ITAQUI	101998	111140104020000	B BRASIL LIQ FIC FI	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140104030000	CAIXA FI NOVO BRASIL IMA B RENDA FIXA LP	1443259.33	600826.75	0.00	842432.58	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140104040000	BB RPPS RENDA FIXA IMA-B5+FUNDO INVESTIMENTP	78074.19	15456.55	0.00	62617.64	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140105010000	BERGS CAPITA BANR PREV MUNIC FI	8709.61	512114.40	0.00	0.00	0.00	503404.79
2011	50500	PM DE ITAQUI	101998	111140105020000	BERGS PREV MUNIC PREV III	49270.15	2399288.93	0.00	0.00	0.00	2350018.78
2011	50500	PM DE ITAQUI	101998	111140105030000	BERGS CAPITA PREV MUNIC PREV III	10525.92	512575.71	0.00	0.00	0.00	502049.79
2011	50500	PM DE ITAQUI	101998	111140105040000	BERGS CAPITA PREV MUNIC PREV II	7528.26	509272.80	0.00	0.00	0.00	501744.54
2011	50500	PM DE ITAQUI	101998	111140105050000	B BRASIL RPPS RF CONS	15452.57	1122472.46	0.00	0.00	0.00	1107019.89
2011	50500	PM DE ITAQUI	101998	111140105060000	BERGS PREV MUNIC II FI RF LP	40243.17	774993.41	0.00	0.00	0.00	734750.24
2011	50500	PM DE ITAQUI	101998	111140105070000	BERGS PREV MUNIC FI RF LP	2042.39	120090.42	0.00	0.00	0.00	118048.03
2011	50500	PM DE ITAQUI	101998	111140105080000	CEF CTA FAPS CAPITALIZAÇÃO	944429.37	1002863.91	0.00	2.44	0.00	58436.98
2011	50500	PM DE ITAQUI	101998	111140108010000	CEF FI RS RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108020000	BERGS FAPS BANRI PATRIMONIAL FI	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108030000	BERGS CAPITA PATROMONIAL FI RF LP	7666.04	474822.14	0.00	0.00	0.00	467156.10
2011	50500	PM DE ITAQUI	101998	111140108040000	B BRASIL CTA APLICAÇÃO	36214.64	1651568.61	0.00	27.00	0.00	1615380.97
2011	50500	PM DE ITAQUI	101998	111140108050000	BERGS CAPITA BANRISUL PATRIM FI	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108060000	B BRASIL RPPS ATUARIAL CON	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108070000	B BRASIL RPPS ATUARIAL MOD	43046.56	1959508.65	0.00	0.00	0.00	1916462.09
2011	50500	PM DE ITAQUI	101998	111140108080000	CEF CAPITA FI BRASIL IMA B TIT PUBL RF	202801.01	525224.35	0.00	0.00	0.00	322423.34
2011	50500	PM DE ITAQUI	101998	111140108090000	CAIXA FI BRASIL IMA-B TIT PUBL RF	726255.10	1425372.86	0.00	0.00	0.00	699117.76
2011	50500	PM DE ITAQUI	101998	111140108100000	CAIXA FI BRASIL SOBERANO RENDA FIXA	807.10	221069.26	0.00	0.00	0.00	220262.16
2011	50500	PM DE ITAQUI	101998	111140108200000	CAIXA FI BRASIL SOBERANO RENDA FIXA	7263.87	1989623.33	0.00	0.00	0.00	1982359.46
2011	50500	PM DE ITAQUI	101998	111140108210000	BERGS FUNDO PREVIDÊNCIA MUNICIPAL	136904.24	0.00	0.00	136904.24	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108220000	BERGS FUNDO PREVIDÊNCIA MUNICIPAL II	885155.17	0.00	0.00	885155.17	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108230000	BERGS FUNDO PREVIDÊNCIA MUNICIPAL III	2779039.66	3252.44	0.00	2775787.22	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108240000	BERGS FUNDO BANRISUL PATRIMONIAL	534804.41	0.00	0.00	534804.41	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108250000	BERGS FUNDO PREVIDÊNCIA MUNICIPAL	585025.00	0.00	0.00	585025.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108260000	BERGS FUNDO PREVIDÊNCIA MUNICIPAL II	581981.99	0.00	0.00	581981.99	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108270000	BERGS FUNDO PREVIDÊNCIA MUNICIPAL III	594934.68	696.28	0.00	594238.40	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108280000	CEF FI BRASIL SUPREMO TIT PUBLICO	25869.50	25869.50	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108290000	B BRASIL RPPS ATUARIAL MOD	4310940.20	1653768.53	0.00	2657171.67	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108300000	B BRASIL RPPS ATUARIAL CON	2757175.39	5314.13	0.00	2751861.26	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108310000	CAIXA FI BRASIL IMA B 5 TP RF LP	956794.42	0.00	0.00	956794.42	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108320000	CAIXA FI BRASIL IMA B TIT PUBL RF L	603624.46	16094.30	0.00	587530.16	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108330000	CAIXA FI BRASIL IMA B TIT PUBL RF L	1172615.74	2185.04	0.00	1170430.70	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140108340000	CAIXA FI BRASIL IMA B 5 TP RF LP	740794.68	26342.33	0.00	714452.35	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140202010000	CEF CAPITA FI AÇÕES BRASIL IBX 50	249687.32	71860.20	0.00	177827.12	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140202020000	CAIXA FI AÇÕES BRASIL IBX-50	2180217.77	749254.45	0.00	1430963.32	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140202030000	CAIXA FI AÇÕES BRASIL IBX 50 CAP	32258.38	18876.28	0.00	13382.10	0.00	0.00
2011	50500	PM DE ITAQUI	101998	111140202040000	CAIXA FI AÇÕES BRASIL IBX 50 REP SIMPLES	215055.86	125841.84	0.00	89214.02	0.00	0.00
2011	50500	PM DE ITAQUI	101998	115210300010000	B BRASIL CONTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	115210300020000	CEF CTA FAPS - APLICADA	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	115210300030000	BERGS CTA FAPS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	115210300040000	SANTANDER CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	115210300050000	B BRASIL CTA FAPS CAPITALIZAÇÃO APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	50500	PM DE ITAQUI	101998	115210300060000	BERGS CTA FAPS CAPITA APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	50600	PM DE ITATIBA DO SUL	101306	1111208030000	B. Brasil C/ RPPS Aplicação	413629.73	1249324.76	0.00	0.00	0.00	835695.03
2011	50600	PM DE ITATIBA DO SUL	101306	1111208060000	B. Banrisul - FAPS	312665.24	312665.24	0.00	0.00	0.00	0.00
2011	50600	PM DE ITATIBA DO SUL	101306	1111208070000	B. Banrisul - FAPS - Taxa Administracao	7756.80	7756.80	0.00	0.00	0.00	0.00
2011	50600	PM DE ITATIBA DO SUL	101306	1111208090000	B. Brasil - FAPS	1243249.62	1243249.62	0.00	0.00	0.00	0.00
2011	50600	PM DE ITATIBA DO SUL	101306	1111208250000	C. E. Federal C/ RPPS Aplicação.	515923.08	3129983.51	0.00	0.00	0.00	2614060.43
2011	50600	PM DE ITATIBA DO SUL	101306	1111208260000	C. E. Federal - FUNDO PREVIDENCIA - RPPS	400000.00	400000.00	0.00	0.00	0.00	0.00
2011	50600	PM DE ITATIBA DO SUL	101306	1111208390000	B. Banrisul C/ RPPS Movimento	1081270.87	1081295.66	0.00	0.00	0.00	24.79
2011	50600	PM DE ITATIBA DO SUL	101306	1111208400000	B. Banrisul C/ RPPS Aplicação	370335.84	4365309.90	0.00	0.00	0.00	3994974.06
2011	50600	PM DE ITATIBA DO SUL	101306	1111208410000	B. Banrisul C/ RPPS LFT	17416.60	723573.80	0.00	0.00	0.00	706157.20
2011	50600	PM DE ITATIBA DO SUL	101306	1111401050001	C. Federal - Fundo IPCA Brasil II	466529.20	0.00	0.00	466529.20	0.00	0.00
2011	50600	PM DE ITATIBA DO SUL	101306	1111401050101	C. Federal - Fundo FI RS	526552.64	0.00	0.00	526552.64	0.00	0.00
2011	50600	PM DE ITATIBA DO SUL	101306	1111401050102	C. Federal - Fundo IMA-B	2485736.71	0.00	0.00	2485736.71	0.00	0.00
2011	50600	PM DE ITATIBA DO SUL	101306	1111401050201	B. Banrisul - Previdencia Municipal I	1560423.77	0.00	0.00	1560423.77	0.00	0.00
2011	50600	PM DE ITATIBA DO SUL	101306	1111401050202	B. Banrisul - Previdencia Municipal II	1709954.46	169199.05	0.00	1540755.41	0.00	0.00
2011	50600	PM DE ITATIBA DO SUL	101306	1111401050203	B. Banrisul - Previdencia Municipal III	1881267.36	218135.19	0.00	1663132.17	0.00	0.00
2011	50600	PM DE ITATIBA DO SUL	101306	1111401050301	B. Brasil - RPPS Atuarial Moderado	1312905.74	0.00	0.00	1312905.74	0.00	0.00
2011	50600	PM DE ITATIBA DO SUL	101306	1111406010100	B. Banrisul - FAPS T. ADM -	19968.54	10680.20	0.00	9288.34	0.00	0.00
2011	50700	PM DE IVOTI	101951	1.111208010100001E19	BRASIL 23.394-3 RPPS MOVIMENTO	735913.70	735913.70	0.00	0.00	0.00	0.00
2011	50700	PM DE IVOTI	101951	1.1112080102000011E19	BANRISUL 04.855016.0-5 RPPS MOVIMENTO	1893670.88	1893337.00	0.00	580.02	0.00	246.14
2011	50700	PM DE IVOTI	101951	1.111208010300001E19	CEF 06.0000003.3-9 RPPS MOVIMENTO	891028.40	891028.40	0.00	0.00	0.00	0.00
2011	50700	PM DE IVOTI	101951	1.111401040000001E19	FI RS RF LP	666159.49	0.00	0.00	666159.49	0.00	0.00
2011	50700	PM DE IVOTI	101951	1.111401060000001E19	BANRISUL PREVIDENCIA 04.855016.0-5	1398729.65	1767000.00	0.00	1672057.24	0.00	2040327.59
2011	50700	PM DE IVOTI	101951	1.111401060000001E19	NOVO BRASIL RF CP LP	848110.06	376997.83	0.00	1626421.31	0.00	1155309.08
2011	50700	PM DE IVOTI	101951	1.111401080000001E19	BRASIL CONSERVADOR 23.394-3	955181.27	2630.24	0.00	2303925.77	0.00	1351374.74
2011	50700	PM DE IVOTI	101951	1.111401080000001E19	BANRISUL PATRIMONIAL 04.855016.0-5	2120722.61	221731.96	0.00	2234864.93	0.00	335874.28
2011	50800	PM DE JACUTINGA	101126	111120801010000	BANRISUL RPPS MOVIMENTO	254105.06	254105.06	0.00	0.00	0.00	0.00
2011	50800	PM DE JACUTINGA	101126	111129902460000	BANCO DO BRASIL - COMPREV	7045.63	7045.63	0.00	0.00	0.00	0.00
2011	50800	PM DE JACUTINGA	101126	111140101010000	BANRISUL PATRIMONIAL FI RF LP	734561.37	1091463.48	0.00	665666.13	0.00	1022568.24
2011	50800	PM DE JACUTINGA	101126	111140101020000	TITULO DE RESPONSABILIDADE DO TESOURO - CEF	206952.31	0.00	0.00	325412.57	0.00	118460.26
2011	50800	PM DE JACUTINGA	101126	111140101030000	BANRISUL PREV. MUNIC. FI RF LP	278165.33	0.00	0.00	278165.33	0.00	0.00
2011	50800	PM DE JACUTINGA	101126	111140101040000	BANRISUL PREV. MUNIC. II RF LP	274499.83	0.00	0.00	274499.83	0.00	0.00
2011	50800	PM DE JACUTINGA	101126	111140101050000	BANRISUL PREV. MUNIC. III FI RF LP	284693.26	0.00	0.00	284693.26	0.00	0.00
2011	50900	PM DE JAGUARÃO	102074	111120806000000	CEF S/A- RPPS do Mun.Jag. 600000002-4	891995.07	10727451.22	0.00	0.00	0.00	9835456.15
2011	50900	PM DE JAGUARÃO	102074	111120807000000	Banrisul S/A- RPPS .04.026644.0-5	1136051.08	4929885.88	0.00	0.00	0.00	3793834.80
2011	50900	PM DE JAGUARÃO	102074	111120808000000	Banrisul S/A-RPPS-04.026758-0-6	664446.70	816818.20	0.00	0.00	0.00	152371.50
2011	50900	PM DE JAGUARÃO	102074	111120809000000	FUNDO APOS PENS JAGUARAO PREV	6615098.99	4500.00	0.00	6610598.99	0.00	0.00
2011	50900	PM DE JAGUARÃO	102074	111120810000000	FUNDO APOS PENS CAPITALIZADO	5130633.13	0.00	0.00	5130633.13	0.00	0.00
2011	50900	PM DE JAGUARÃO	102074	111120811000000	FUNDO APOS PENS JAGUARAO PREV	4455082.58	420021.15	0.00	4035061.43	0.00	0.00
2011	50900	PM DE JAGUARÃO	102074	111120812000000	FUNDO APOS PENS ANTIGOS PREFEITURA	412860.81	404563.19	0.00	8297.62	0.00	0.00
2011	50900	PM DE JAGUARÃO	102074	111120813000000	FUNDO APOS PENS CAPITALIZADO	1465523.81	96988.83	0.00	1368534.98	0.00	0.00
2011	50900	PM DE JAGUARÃO	102074	111120814000000	FUNDO APOS PENS ANTIGOS CAMARA	104249.37	100873.33	0.00	3376.04	0.00	0.00
2011	50900	PM DE JAGUARÃO	102074	111120815000000	FUNDO APOS PENS PREVIDENCIARIO	493680.67	4000.53	0.00	489680.14	0.00	0.00
2011	50900	PM DE JAGUARÃO	102074	111120816000000	FUNDO DE APOS PENS CAPITALIZADO	305600.93	0.00	0.00	305600.93	0.00	0.00
2011	50900	PM DE JAGUARÃO	102074	111129904002100	FUNDO DE PREVIDENCIA CAPITALIZADO - 0485-006-00000032-6	4843724.25	4843724.25	0.00	0.00	0.00	0.00
2011	50900	PM DE JAGUARÃO	102074	111129920230000	FUNDO MUNICIPAL DE PREVIDENCIA CAPITALIZADO	1157378.91	1157378.91	0.00	0.00	0.00	0.00
2011	51000	PM DE JAGUARI	102147	1.11120102E16	BANCO DO BRASIL S/A	1841685.14	191703.15	0.00	1966557.19	0.00	316575.20
2011	51000	PM DE JAGUARI	102147	1.11120124E16	CAIXA ECONOMICA FEDERAL	364251.37	667245.71	0.00	1962072.38	0.00	2265066.72
2011	51000	PM DE JAGUARI	102147	1.11120125E16	BANRISUL FUNPREV	292986.82	440912.62	0.00	1677962.65	0.00	1825888.45
2011	51100	PM DE JÚLIO DE CASTILHOS	101542	111120803010000	CAIXA ECON. FEDERAL C/ RPPS	2045677.55	1912208.67	0.00	133942.38	0.00	473.50
2011	51100	PM DE JÚLIO DE CASTILHOS	101542	111120803020000	BANRISUL FUNPRECAP	412759.59	412759.59	0.00	0.00	0.00	0.00
2011	51100	PM DE JÚLIO DE CASTILHOS	101542	111120803030000	BANRISUL FAPS - RPPS	168181.24	168181.24	0.00	0.00	0.00	0.00
2011	51100	PM DE JÚLIO DE CASTILHOS	101542	111120803040000	BANRISUL C/F.PREV.CAP/MOVIMENTO	3256092.63	302896.43	0.00	2953196.20	0.00	0.00
2011	51100	PM DE JÚLIO DE CASTILHOS	101542	111140106010000	BANRISUL C/FUNPRECAP APLICACAO	411107.61	2133675.19	0.00	0.00	0.00	1722567.58
2011	51100	PM DE JÚLIO DE CASTILHOS	101542	111140108010000	BANRISUL C/FAPS APLICACAO	640735.26	194703.96	0.00	2427708.76	0.00	1981677.46
2011	51100	PM DE JÚLIO DE CASTILHOS	101542	111140108020000	CAIXA ECON. FEDERAL C/RPPS - APLICACAO	1579585.48	578396.34	0.00	5826517.03	0.00	4825327.89
2011	51100	PM DE JÚLIO DE CASTILHOS	101542	111140108030000	BANRISUL C.F.PREV.CAP.-MOVIMENTO	2808182.71	2808182.71	0.00	0.00	0.00	0.00
2011	51200	PM DE LAGOA VERMELHA	101807	1.1112080101E16	BANCO DO BRASIL C/ MOVIMENTO RPPS	2170444.47	1341077.51	0.00	4509984.96	0.00	3680618.00
2011	51200	PM DE LAGOA VERMELHA	101807	1.1112080102E16	CAIXA FEDERAL C/ MOVIMENTO RPPS	2533554.49	917510.47	0.00	5056866.31	0.00	3440822.29
2011	51200	PM DE LAGOA VERMELHA	101807	1.1112080103E16	BANRISUL C/ MOVIMENTO RPPS	2074229.14	1306374.11	0.00	4573214.32	0.00	3805359.29
2011	51400	PM DE LAVRAS DO SUL	101172	1.1112080301E16	BANCO DO BRASIL SA	455699.53	472520.63	0.00	1934.94	0.00	18756.04
2011	51400	PM DE LAVRAS DO SUL	101172	1.1112080302E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	3269793.67	3116787.67	0.00	163208.78	0.00	10202.78
2011	51400	PM DE LAVRAS DO SUL	101172	1.1112080303E16	CAIXA ECONOMICA FEDERAL	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2011	51400	PM DE LAVRAS DO SUL	101172	1.111208040001E16	Banrisul-Taxa de Administração	123851.63	127188.91	0.00	0.00	0.00	3337.28
2011	51400	PM DE LAVRAS DO SUL	101172	1.111401010001E16	BCO ESTADO DO RIO GRANDE DO SUL-TÍTULOS	111525.27	0.00	0.00	1069560.20	0.00	958034.93
2011	51400	PM DE LAVRAS DO SUL	101172	1.111401050001E16	BANRISUL PREV MUNIC FI RF LP	646209.13	79500.00	0.00	2597512.39	0.00	2030803.26
2011	51400	PM DE LAVRAS DO SUL	101172	1.111401080001E16	BB RPPS ATUARIAL CONSERVADOR FI RF PREV	416913.44	130945.95	0.00	2991059.35	0.00	2705091.86
2011	51400	PM DE LAVRAS DO SUL	101172	1.111401080002E16	BANRISUL PATRIMONIAL FI RF LP	766976.31	1182409.72	0.00	1664799.76	0.00	2080233.17
2011	51400	PM DE LAVRAS DO SUL	101172	1.111401080004E16	BANRISUL PREV MUNICIPAL III	1206542.03	161477.77	0.00	3458285.19	0.00	2413220.93
2011	51400	PM DE LAVRAS DO SUL	101172	1.111401080005E16	CAIXA FI Novo Brasil RF Cred Priv L	860901.88	502928.39	0.00	2602723.66	0.00	2244750.17
2011	51400	PM DE LAVRAS DO SUL	101172	1.111401080006E16	BB RPPS Atuarial Moderado	18756.04	18756.04	0.00	0.00	0.00	0.00
2011	51400	PM DE LAVRAS DO SUL	101172	1.111401080007E16	BB RPPS LIQ FIC FI - CNP JBB RPPS LIQ FIC FI	466397.01	0.00	0.00	466397.01	0.00	0.00
2011	51400	PM DE LAVRAS DO SUL	101172	1.111402010001E16	Bco Brasil Regime Próprio Ações	9455.53	9455.53	0.00	708959.97	0.00	708959.97
2011	51400	PM DE LAVRAS DO SUL	101172	1.111402010002E16	FI CAIXA Brasil IPCA VII Multimercado	508225.50	0.00	0.00	508225.50	0.00	0.00
2011	51400	PM DE LAVRAS DO SUL	101172	1.111406010001E16	BANRISUL RPPS TAXA DE ADMINISTRAÇÃO APLIC	40957.14	40674.05	0.00	2673.31	0.00	2390.22
2011	51400	PM DE LAVRAS DO SUL	101172	1.111499000001E16	Bco Brasil Regime Próprio Ações	61805.35	183810.50	137664.77	0.00	15659.62	0.00
2011	51500	PM DE LIBERATO SALZANO	101050	1.1112990200000028E16	BANCO DO BRASIL FAS	58724.89	58724.89	0.00	0.00	0.00	0.00
2011	51500	PM DE LIBERATO SALZANO	101050	1.111299028E16	BANRISUL - FAS	610420.37	455223.51	0.00	1256293.81	0.00	1101096.95
2011	51500	PM DE LIBERATO SALZANO	101050	1.1112990282E16	CEF - FAS	863813.31	1000.00	0.00	4157775.51	0.00	3294962.20
2011	51900	PM DE MARIANO MORO	101256	1.11120801E19	BANCO CONTA MOVIMENTO RPPS	53710.37	53710.37	0.00	0.00	0.00	0.00
2011	51900	PM DE MARIANO MORO	101256	1.1114010401E19	BANRISUL S/A CTA FUNDO MUNICIPAL APOSENTADOS	26028.15	47750.48	0.00	181079.33	0.00	202801.66
2011	52000	PM DE MATA	101201	1111201020000000	Banco do Brasil - FAPS	435042.20	435042.20	0.00	0.00	0.00	0.00
2011	52000	PM DE MATA	101201	1111201240000000	Caixa Economica Federal - FAPS	206433.06	206433.06	0.00	0.00	0.00	0.00
2011	52000	PM DE MATA	101201	1111201290000000	Banrisul - FAPS	555803.99	555803.99	0.00	0.00	0.00	0.00
2011	52000	PM DE MATA	101201	1111307010000000	Banco do Brasil - FAPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2011	52000	PM DE MATA	101201	1111308000100000	Banco do Brasil Aplic FAPS	732181.38	175478.00	0.00	2561377.56	0.00	2004674.18
2011	52000	PM DE MATA	101201	1111308000200000	Banrisul Aplic. FAPS	612911.72	0.00	0.00	2627642.80	0.00	2014731.08
2011	52000	PM DE MATA	101201	1111308000300000	Caixa E. Federal Aplic - FAPS	211819.28	0.00	0.00	211819.28	0.00	0.00
2011	52000	PM DE MATA	101201	1111399000300000	Banco do Brasil Aplic FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	52000	PM DE MATA	101201	1111399000400000	Sicredi Aplic FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	52300	PM DE MONTENEGRO	101940	1.1112080101E19	CEF 64-8 FAP	4863785.32	4863835.32	0.00	0.00	0.00	50.00
2011	52300	PM DE MONTENEGRO	101940	1.1112080102000001E19	CEF 66-4 COMPE PREVIDENCIÁRIA	1604674.16	1604674.16	0.00	0.00	0.00	0.00
2011	52300	PM DE MONTENEGRO	101940	1.1112080103E19	BANCO DO BRASIL 42.276-2	25992914.98	26659823.80	0.00	0.00	0.00	666908.82
2011	52300	PM DE MONTENEGRO	101940	1.1112080105E19	BANRISUL FAP 04.041680.0-6	3560184.96	3560929.70	0.00	537.98	0.00	1282.72
2011	52300	PM DE MONTENEGRO	101940	1.1112080401E19	TAXA ADMINISTRAÇÃO 04.041679.0-5	216941.38	216882.47	0.00	136.66	0.00	77.75
2011	52300	PM DE MONTENEGRO	101940	1.1114010101E19	CEF 64-8 APLIC.	7317627.99	2840043.52	0.00	22880204.21	0.00	18402619.74
2011	52300	PM DE MONTENEGRO	101940	1.1114010102000001E19	CEF 66-4 APLIC.	2719881.76	1058770.93	0.00	9275330.88	0.00	7614220.05
2011	52300	PM DE MONTENEGRO	101940	1.1114010103E19	BANCO BRASIL 42276-2 APLIC.	27773271.74	18450778.38	0.00	41691721.11	0.00	32369227.75
2011	52300	PM DE MONTENEGRO	101940	1.1114010601E19	BANRISUL 04.041680.0-6 APLIC.	4069939.95	2864800.00	0.00	25824351.34	0.00	24619211.39
2011	52300	PM DE MONTENEGRO	101940	1.1114060101E19	BANRISUL TAXA ADMINISTRAÇÃO APLIC.	184746.90	62410.00	0.00	595808.60	0.00	473471.70
2011	52400	PM DE MOSTARDAS	101813	111120102000000	B.BRASIL C/RPPS-FAPS	2365.11	64531.68	0.00	0.00	0.00	62166.57
2011	52400	PM DE MOSTARDAS	101813	111120103000000	B.BRASIL C/ RPPS	2427930.82	1583430.85	0.00	8243500.04	0.00	7399000.07
2011	52400	PM DE MOSTARDAS	101813	111129920360000	BANRISUL C/RPPS	1675065.84	48556.80	0.00	2642819.81	0.00	1016310.77
2011	52400	PM DE MOSTARDAS	101813	111149901000000	PROVISAO PARA PERDAS RPPS	21298.38	0.00	0.00	21298.38	0.00	0.00
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1112080301E19	Bco Brasil - FAPS	3294.70	3294.70	0.00	0.00	0.00	0.00
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1112080302000001E19	CEF - FAPS	2699423.99	2822386.49	0.00	0.00	0.00	122962.50
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1112080303E19	CEF - COMPREV	4398560.12	4398560.12	0.00	0.00	0.00	0.00
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1112080304E19	Banrisul - FAPS	3868621.15	4009881.27	0.00	129.46	0.00	141389.58
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1112080305E19	Bco Santander - FAPS	2654113.25	2655973.86	0.00	2225.73	0.00	4086.34
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1112080305999999E19	CEF - COMPREV	4601572.87	4601572.87	0.00	0.00	0.00	0.00
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1112080308E19	Banco Brasil - FAPS	662063.31	662063.31	0.00	0.00	0.00	0.00
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1112080401E19	Banrisul - FAPS - Taxa Administração	33504.36	34272.13	0.00	0.00	0.00	767.77
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1114010102000001E19	CEF - FAPS/Aplic.	3275551.57	445.43	0.00	5884062.51	0.00	2608956.37
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1114010103E19	CEF - COMPREV/Aplic	4993953.29	0.00	0.00	4993953.29	0.00	0.00
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.111401010401E19	Banrisul - FAPS/Aplic	669561.48	2129682.16	0.00	273770.76	0.00	1733891.44
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1114010105E19	CEF - COMPREV/Aplic	221779.14	3214434.94	0.00	0.00	0.00	2992655.80
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1114010105999999E19	Banco Brasil - FAPS/Aplic.	1036358.06	0.00	0.00	3409916.31	0.00	2373558.25
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.111406010101E19	Banrisul - FAPS - Taxa Administração/Aplic	56666.87	40655.96	0.00	144932.02	0.00	128921.11
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1114990001E19	(R) Provisão p/Perdas em Aplic. - Bco Brasil/Aplic	2309.90	2309.90	0.00	0.00	0.00	0.00
2011	52600	PM DE NÃO-ME-TOQUE	101942	1.1114990001999999E19	(R) Provisão p/Perdas em Aplic. - CEF/Aplic.	8852.48	8852.48	0.00	0.00	0.00	0.00
2011	52700	PM DE NONOAI	102161	1111208030000	B. Brasil C/ RPPS Movimento	1806579.02	1814739.15	0.00	41563.87	0.00	49724.00
2011	52700	PM DE NONOAI	102161	1111208400000	B. Banrisul C/ RPPS Movimento	635136.88	632786.60	0.00	8366.13	0.00	6015.85
2011	52700	PM DE NONOAI	102161	1111401050100	B.Brasil S/A Funprev Fundo Investimento	1078370.04	19893.05	0.00	5284610.09	0.00	4226133.10
2011	52700	PM DE NONOAI	102161	1111401050200	B.Banrisul S/A Funprev RI Renda Fixa	1536411.75	67667.07	0.00	6830947.79	0.00	5362203.11
2011	52700	PM DE NONOAI	102161	1111401050300	C.E.Federal Funprev RI RS Renda Fixa	373244.49	0.00	0.00	1620103.00	0.00	1246858.51
2011	52800	PM DE NOVA ARAÇÁ	102178	1.11120124E19	Caixa Ec. Federal - FPSM Fundo Prev Soc	40715.70	0.00	0.00	376236.14	0.00	335520.44
2011	52800	PM DE NOVA ARAÇÁ	102178	1.11120129E19	Banrisul - FPSM Fundo Prev Soc	1271484.12	140663.42	0.00	5743590.27	0.00	4612769.57
2011	52900	PM DE NOVA BASSANO	101079	1.11120102E19	BANCO DO BRASIL - FPSM 11816-8	570333.14	2645241.33	0.00	0.00	0.00	2074908.19
2011	52900	PM DE NOVA BASSANO	101079	1.11120124E19	CAIXA FEDERAL - FPSM 59-0	1322918.57	2378698.34	0.00	0.00	0.00	1055779.77
2011	52900	PM DE NOVA BASSANO	101079	1.1112013E19	CAIXA FEDERAL - COMPREV	61216.28	61216.28	0.00	0.00	0.00	0.00
2011	52900	PM DE NOVA BASSANO	101079	1.1114010401E19	BANCO BRASIL - RPPS - 14024-4	2598904.81	0.00	0.00	2598904.81	0.00	0.00
2011	52900	PM DE NOVA BASSANO	101079	1.1114010402000001E19	BANRISUL - RPPS - 40115390-3	828497.42	301518.90	0.00	1900233.95	0.00	1373255.43
2011	52900	PM DE NOVA BASSANO	101079	1.1114010403E19	CAIXA ECONOMICA FEDERAL - RPPS - 079-5	1889460.19	78178.00	0.00	1811282.19	0.00	0.00
2011	53000	PM DE NOVA BRÉSCIA	101116	1.11139901E19	BANRISUL C/FPSMNB APLICACAO	340273.51	89342.66	0.00	1204945.16	0.00	954014.31
2011	53000	PM DE NOVA BRÉSCIA	101116	1.11139903E19	CAIXA ECONOMICA FEDERAL C/RPPS APLICACAO	64548.21	0.00	0.00	379159.19	0.00	314610.98
2011	53000	PM DE NOVA BRÉSCIA	101116	1.11139905E19	B B S/A C/RPPS	1152248.99	625414.78	0.00	2790541.86	0.00	2263707.65
2011	53100	PM DE NOVA PALMA	101264	111120801010200	BCO CTA COMPENS.PREVID.ENTRE RGPS E RPPS	31862.39	139483.80	0.00	0.00	0.00	107621.41
2011	53100	PM DE NOVA PALMA	101264	111120801010300	BB CTA COMP. PREVID.(CNPJ PROPRIO)	144257.83	209.53	0.00	144048.30	0.00	0.00
2011	53100	PM DE NOVA PALMA	101264	111120801020100	BERS CTA FAPS	0.00	114.09	0.00	0.00	0.00	114.09
2011	53100	PM DE NOVA PALMA	101264	111120801020100	BERS CTA FAPS	256229.09	256115.00	0.00	0.00	114.09	0.00
2011	53100	PM DE NOVA PALMA	101264	111120801020200	BERS CTA FAPS MOVIMENTO(CNPJ)	265315.72	265315.72	0.00	0.00	0.00	0.00
2011	53100	PM DE NOVA PALMA	101264	111140101010000	BB CTA FAPS	235625.57	2396179.37	0.00	0.00	0.00	2160553.80
2011	53100	PM DE NOVA PALMA	101264	111140101020000	BERS CTA FAPS	647896.19	2506856.15	0.00	0.00	0.00	1858959.96
2011	53100	PM DE NOVA PALMA	101264	111140101030000	CEF CTA FAPS	39891.99	784153.51	0.00	0.00	0.00	744261.52
2011	53100	PM DE NOVA PALMA	101264	111140101040000	CEF CTA FAPS (CNPJ PROPRIO)	872911.72	3011.98	0.00	869899.74	0.00	0.00
2011	53100	PM DE NOVA PALMA	101264	111140101050000	BERS CTA FAPS (CNPJ PROPRIO)	3148498.72	265315.72	0.00	2883183.00	0.00	0.00
2011	53100	PM DE NOVA PALMA	101264	111140101060000	BB CTA FAPS (CNPJ PROPRIO)	2479982.63	6191.94	0.00	2473790.69	0.00	0.00
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.1111E19	CAIXA IPRAM	10477925.91	10477925.91	0.00	0.00	0.00	0.00
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.1111000000000002E19	CAIXA IPRAM ASSISTÊNCIA	2600041.60	2600041.60	0.00	0.00	0.00	0.00
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.11120102E19	BANCO DO BRASIL 8.205-8 C/C	197789.48	198090.20	0.00	67.75	0.00	368.47
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.11120102E19	BANCO DO BRASIL 8.500-6 FAP C/C	7219643.40	7219392.53	0.00	501.40	0.00	250.53
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.11120102E19	BANCO DO BRASIL 8.500-6 FAP APLIC	8437681.66	6904524.74	0.00	9859570.86	0.00	8326413.94
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.11120102E19	BANCO DO BRASIL 8.205-8 APLICACAO	399104.26	6854.77	0.00	1756297.36	0.00	1364047.87
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.11120124E19	CAIXA FEDERAL 006.19-6 C/M	284167.53	284542.61	0.00	802.87	0.00	1177.95
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.11120124E19	CAIXA FEDERAL 006.19-6 APLIC	299495.05	105783.63	0.00	848042.53	0.00	654331.11
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.11120124E19	CAIXA FEDERAL 006.20-0 C/M FAP	11341103.60	11341639.27	0.00	75.03	0.00	610.70
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.11120124E19	CAIXA FEDERAL 006.20-0 FAP APLIC.	12784850.79	10294356.86	0.00	17271716.45	0.00	14781222.52
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.11120129E19	BANRISUL 04.024664.0-9 C/M	3308850.85	3308600.81	0.00	764.26	0.00	514.22
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.11120129E19	BANRISUL 04.024664.0-9 APLIC	1733972.16	1676462.81	0.00	1126890.92	0.00	1069381.57
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.11120129E19	BANRISUL 04.018724.0-3 C/M FAP	3947841.74	3950262.20	0.00	481.79	0.00	2902.25
2011	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	102204	1.11120129E19	BANRISUL 04.018724.0-3 FAP APLIC	3939349.27	1123778.51	0.00	14388143.69	0.00	11572572.93
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1111E19	CAIXA	9230053.38	9230043.58	0.00	9.80	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1111E19	CAIXA	9230053.38	9230043.58	0.00	9.80	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1111E19	CAIXA	166705.97	166662.49	0.00	43.48	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1111E19	CAIXA	166705.97	166662.49	0.00	43.48	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080101E19	BANRISUL S/A - GERAL 04.023657.0-6	132503.45	132503.45	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080201E19	CAIXA ECONÔMICA FEDERAL - PREVIDÊNCIA	6150126.81	6154982.62	0.00	1654.06	0.00	6509.87
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080301E19	CAIXA ECONÔMICA FEDERAL - PREVIDÊNCIA	170646069.78	170646952.87	0.00	2434.06	0.00	3317.15
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080302000001E19	BANCO DO BRASIL S/A	59247593.55	59246545.93	0.00	5844.00	0.00	4796.38
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080303E19	BANRISUL S/A - PREVIDÊNCIA	39339479.50	39349805.03	0.00	1231.97	0.00	11557.50
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080304E19	BANCO SANTANDER S/A	9577480.65	9577480.65	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080305E19	BANCO BANESPA S/A - PREVIDÊNCIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080305999999E19	PANAMERICANO S/A	1128598.29	1128598.29	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080307E19	BRADESCO S/A	12000000.00	12000000.00	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080308E19	BANCO CRUZEIRO DO SUL S/A	31322678.94	31322678.94	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080310000001E19	BANCO SAFRA S/A	5421488.82	5421488.82	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080311E19	BRB BANCO DE BRASÍLIA S/A	18930162.06	18930162.06	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080312E19	BANCO COOPERATIVO SICREDI S/A	2000000.00	2000000.00	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080313E19	DEUTSCHE BANK SA	6999117.30	6999117.30	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080401E19	BANRISUL S/A - ADM/PREVID.	3495760.21	3504504.45	0.00	0.00	0.00	8744.24
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112080401999999E19	CAIXA ECONÔMICA FEDERAL - ADM/PREVID.	11381979.31	11382220.30	0.00	3252.39	0.00	3493.38
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112990431E19	CAIXA ECONOMICA FEDERAL - ADM/ASSISTÊNCIA	4536159.93	4535792.05	0.00	3225.85	0.00	2857.97
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112990443E19	CAIXA ECONÔMICA FEDERAL - ASSISTÊNCIA	43439982.63	43441123.81	0.00	5518.88	0.00	6660.06
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112992031E19	BANRISUL S/A - ASSISTÊNCIA - 04.023657.1-8	15959944.55	15967386.55	0.00	0.00	0.00	7442.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112992032E19	BANRISUL S/A - ADM/ASSISTÊNCIA - 04.023657.3-4	7212398.63	7217944.27	0.00	3634.41	0.00	9180.05
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.111299204E19	BANRISUL S/A - GERAL - 04.023657.0-6	3112675.28	3112675.28	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112999910000001E19	BANCO PANAMERICANO S/A - ASSISTÊNCIA	2836066.84	2836066.84	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112999911E19	BANCO PANAMERICANO S/A - ADM/ASSIST.	0.00	0.00	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112999912E19	BANCO SAFRA S/A - ASSISTÊNCIA	14396381.78	14396381.78	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112999913E19	BANCO BRADESCO S/A - ASSIST.	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112999915E19	BANCO SAFRA S/A ADM/ASSIST.	3014949.89	3014949.89	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112999916E19	BANCO CRUZEIRO DO SUL S/A - ASSIST.	4238933.21	4238933.21	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112999917E19	BANCO DO BRASIL SA ASSIST	5305951.01	5305951.01	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1112999918000001E19	BANCO COOPERATIVO SICREDI S/A	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800010102E19	BANCO DO BRASIL S/A - ASSIST	5320696.58	2652000.00	0.00	2668696.58	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800020042E19	CAIXA ECONÔMICA FEDERAL - ASSISTÊNCIA	23951356.96	20506368.00	0.00	3501454.92	0.00	56465.96
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800020045E19	CAIXA ECONOMICA FEDERAL - ADM/ASSIST.	3047471.57	1981239.72	0.00	1066231.85	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800030033E19	BANRISUL S/A - ASSISTÊNCIA	9790636.36	8078627.77	0.00	2169343.89	0.00	457335.30
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800030034E19	BANRISUL S/A - ADM/ASSISTÊNCIA	6662438.20	3876608.20	0.00	3232478.19	0.00	446648.19
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800060001E19	BANCO PANAMERICANO S/A - ASSIST.	60302.96	2823699.77	0.00	0.00	0.00	2763396.81
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800060002E19	BANCO PANAMERICANO S/A - ADM/ASSIST.	0.00	0.00	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800070001E19	BANCO SAFRA S/A - ASSISTÊNCIA	7184831.11	12068508.33	0.00	0.00	0.00	4883677.22
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800070002E19	BANCO SAFRA S/A - ADM/ASSIST.	103598.03	3010964.09	0.00	0.00	0.00	2907366.06
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800080001E19	BRADESCO S/A - ASSIST.	148826.06	0.00	0.00	1220050.79	0.00	1071224.73
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800080002E19	BRADESCO S/A - ASSIST.	1022864.47	0.00	0.00	1022864.47	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800090002E19	BANCO CRUZEIRO DO SUL S/A - ASSIST.	4656954.98	2106699.42	0.00	4567340.48	0.00	2017084.92
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.11130800100001E19	BANCO COOPERATIVO SICREDI S/A - ASSISTÊNCIA	1002986.14	0.00	0.00	1002986.14	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010403E19	CAIXA ECONÔMICA FEDERAL	8148202.64	16685.63	0.00	20921799.32	0.00	12790282.31
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010404E19	BRADESCO S/A	10950935.64	19985.10	0.00	13013829.85	0.00	2082879.31
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010405E19	BANCO SAFRA S/A	3508507.71	0.00	0.00	3508507.71	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010406000001E19	BANCO DO BRASIL S/A	7866732.08	4331583.78	0.00	3535148.30	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010407E19	BANCO COOPERATIVO SICREDI S/A	2048738.86	0.00	0.00	2048738.86	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010501E19	BANRISUL S/A	12334904.14	29773028.04	0.00	21476263.82	0.00	38914387.72
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010601999999E19	CAIXA ECONÔMICA FEDERAL	21208796.05	24029586.05	0.00	21728160.00	0.00	24548950.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010604E19	BRADESCO S/A	2323823.38	6513.20	0.00	2317310.18	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010701E19	PANAMERICANO S/A	104780.29	1147434.24	0.00	0.00	0.00	1042653.95
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010702000001E19	BANCO CRUZEIRO DO SUL SA	14336592.19	17803592.19	0.00	0.00	0.00	3467000.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010703E19	BANCO SAFRA S/A	2221488.82	2221488.82	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010704E19	DEUTSCHE BANK SA	7003088.11	1983.45	0.00	7001104.66	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010801E19	CAIXA ECONÔMICA FEDERAL	59238831.43	68195691.08	0.00	20441825.05	0.00	29398684.70
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010801999999E19	BANCO DO BRASIL S/A	40808975.71	17299246.25	0.00	38829728.73	0.00	15319999.27
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010803E19	BANCO SANTANDER S/A	1825284.64	7915097.54	0.00	0.00	0.00	6089812.90
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114010804E19	BRB BANCO DE BRASÍLIA S/A	12864935.80	12864935.80	0.00	0.00	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114020301E19	CAIXA ECONÔMICA FEDERAL	5804952.80	53101.20	0.00	5751851.60	0.00	0.00
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114060101E19	BANRISUL S/A - ADM/PREVID	591381.93	2943923.97	0.00	0.00	0.00	2352542.04
2011	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	101429	1.1114060102000001E19	CAIXA ECONÔMICA FEDERAL - ADM/PREVID.	9612673.79	5540026.36	0.00	7412435.09	0.00	3339787.66
2011	53500	PM DE OSÓRIO	101838	111110000000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2011	53500	PM DE OSÓRIO	101838	111110000000000	CAIXA	1513158.96	1685833.30	0.00	0.00	0.00	172674.34
2011	53500	PM DE OSÓRIO	101838	111110000000000	CAIXA	24982071.02	23624774.25	0.00	1428183.29	0.00	70886.52
2011	53500	PM DE OSÓRIO	101838	111120102020000	Banco do Brasil c/FAPSMO	4420126.08	157578.53	0.00	16955385.16	0.00	12692837.61
2011	53500	PM DE OSÓRIO	101838	111120102020000	Banco do Brasil c/FAPSMO	0.00	0.00	0.00	0.00	0.00	0.00
2011	53500	PM DE OSÓRIO	101838	111120102030000	Banco do Brasil c/Compensação Financeira - FAPSMO	136.66	0.00	0.00	2029.34	0.00	1892.68
2011	53500	PM DE OSÓRIO	101838	111120102030000	Banco do Brasil c/Compensação Financeira - FAPSMO	0.00	0.00	0.00	0.00	0.00	0.00
2011	53500	PM DE OSÓRIO	101838	111120102140000	Banco do Brasil c/Fasp Alienação Patrimonio	0.00	0.00	0.00	0.00	0.00	0.00
2011	53500	PM DE OSÓRIO	101838	111120102140000	Banco do Brasil c/Fasp Alienação Patrimonio	30697.45	30691.43	0.00	96.08	0.00	90.06
2011	53500	PM DE OSÓRIO	101838	111120124010000	Caixa Economica Federal c/FAPSMO	0.00	0.00	0.00	0.00	0.00	0.00
2011	53500	PM DE OSÓRIO	101838	111120124010000	Caixa Economica Federal c/FAPSMO	4555763.47	282513.97	0.00	16048842.16	0.00	11775592.66
2011	53500	PM DE OSÓRIO	101838	111120129010000	Banrisul c/ PMO Alien Imoveis Fapsmo	675.51	0.00	0.00	11666.59	0.00	10991.08
2011	53500	PM DE OSÓRIO	101838	111120129010000	Banrisul c/ PMO Alien Imoveis Fapsmo	0.00	0.00	0.00	0.00	0.00	0.00
2011	53500	PM DE OSÓRIO	101838	111120129020000	BANRISUL C/ RPPS	9975866.00	9079035.67	0.00	4834850.30	0.00	3938019.97
2011	53500	PM DE OSÓRIO	101838	111129902010000	Banco do Brasil c/ Disposicão	982673.50	1922857.97	0.00	74565.71	0.00	1014750.18
2011	53500	PM DE OSÓRIO	101838	111129902010000	Banco do Brasil c/ Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2011	53500	PM DE OSÓRIO	101838	111129902010000	Banco do Brasil c/ Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2011	53500	PM DE OSÓRIO	101838	111129904010000	Caixa Economica Federal c/Disposicao	18204849.66	9609747.80	0.00	19853392.99	0.00	11258291.13
2011	53500	PM DE OSÓRIO	101838	111129904010000	Caixa Economica Federal c/Disposicao	0.00	0.00	0.00	0.00	0.00	0.00
2011	53500	PM DE OSÓRIO	101838	111129904010000	Caixa Economica Federal c/Disposicao	0.00	0.00	0.00	0.00	0.00	0.00
2011	53500	PM DE OSÓRIO	101838	111129920010000	Banrisul c/Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2011	53500	PM DE OSÓRIO	101838	111129920010000	Banrisul c/Disposicão	134688706.50	143619192.60	0.00	16114962.04	0.00	25045448.14
2011	53500	PM DE OSÓRIO	101838	111129920010000	Banrisul c/Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2011	53700	PM DE PALMEIRA DAS MISSÕES	101688	111120801000100	Banco do Brasil c/ F.A.P.S.- MOVIMENTO	1751068.58	1747659.68	0.00	7103.54	0.00	3694.64
2011	53700	PM DE PALMEIRA DAS MISSÕES	101688	111140101000100	Banco do Brasil c/ F.A.P.S.	1645329.54	1096387.41	0.00	11087659.00	0.00	10538716.87
2011	53700	PM DE PALMEIRA DAS MISSÕES	101688	111140101000200	Caixa Federal c/ - F.A.P.S.	3608646.81	4544.42	0.00	9115042.29	0.00	5510939.90
2011	53700	PM DE PALMEIRA DAS MISSÕES	101688	111140101000300	Banrisul c/ - F.A.P.S.	4140546.67	1526138.28	0.00	6529304.18	0.00	3914895.79
2011	53700	PM DE PALMEIRA DAS MISSÕES	101688	111140101000400	Caixa Federal c/ - F.A.P.S.	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2011	54000	PM DE PARAÍ	101565	111120801000000	Banrisul SA Conta Movimento RPPS	1169029.25	1166366.04	0.00	35347.99	0.00	32684.78
2011	54000	PM DE PARAÍ	101565	111130800010200	Banco do Brasil Cta Fundo Aplic. Finac. RPPS	149433.42	1017.09	0.00	1193541.44	0.00	1045125.11
2011	54000	PM DE PARAÍ	101565	111130800010400	Caixa Ec. Federal Cta Fundo Aplic. Finac. RPPS	119066.19	0.00	0.00	1100396.44	0.00	981330.25
2011	54000	PM DE PARAÍ	101565	1.11130800012901E14	Banrisul Cta Fundo Aplic. Financ. RPPS VIP	0.00	0.00	0.00	0.00	0.00	0.00
2011	54000	PM DE PARAÍ	101565	111130800012902	Banrisul Cta Fundo Aplic. Financ. RPPS LTE	1202515.77	16035.40	0.00	3738750.46	0.00	2552270.09
2011	54300	PM DE PEJUÇARA	101553	111120801010000	Banco do Brasil c/ RPPS	518667.33	518667.33	0.00	0.00	0.00	0.00
2011	54300	PM DE PEJUÇARA	101553	111120801020000	Caixa Economica Federal c/ RPPS	566174.82	566174.82	0.00	0.00	0.00	0.00
2011	54300	PM DE PEJUÇARA	101553	111120801030000	Banrisul c/ RPPS	1157313.83	1157313.83	0.00	0.00	0.00	0.00
2011	54300	PM DE PEJUÇARA	101553	111140105010000	Caixa Economica Federal c/ RPPS	706943.70	61433.58	0.00	2245554.96	0.00	1600044.84
2011	54300	PM DE PEJUÇARA	101553	111140105020000	Banrisul c/ RPPS	766893.58	492903.27	0.00	1372193.28	0.00	1098202.97
2011	54300	PM DE PEJUÇARA	101553	111140106010000	Banco do Brasil c/ RPPS	605724.88	280483.44	0.00	2819395.11	0.00	2494153.67
2011	54500	PM DE PINHEIRO MACHADO	101150	111110200000000	Caixa	2174010.68	2174010.68	0.00	0.00	0.00	0.00
2011	54500	PM DE PINHEIRO MACHADO	101150	111140105010000	Bco. do Brasil - cta. FAPS	2132960.57	2418220.52	0.00	994952.52	0.00	1280212.47
2011	54500	PM DE PINHEIRO MACHADO	101150	111140105020000	Banrisul - cta. FAPS	493880.82	186555.94	0.00	798695.97	0.00	491371.09
2011	54500	PM DE PINHEIRO MACHADO	101150	111140105030000	CEF - cta. FAPS	23828.55	0.00	0.00	220220.82	0.00	196392.27
2011	54600	PM DE PIRATINI	101593	111140104010000	Banrisul - FUNPREV	1246490.47	0.00	0.00	7310346.20	0.00	6063855.73
2011	54600	PM DE PIRATINI	101593	111140104020000	B.Brasil - FUNPREV	1410005.84	1143942.68	0.00	3631053.00	0.00	3364989.84
2011	54600	PM DE PIRATINI	101593	111140104030000	Caixa E. Federal - FUNPREV	520918.50	0.00	0.00	4088701.38	0.00	3567782.88
2011	54800	PM DE PORTÃO	101679	1.1112019901E19	Unibanco C/ FAP	166.28	166.28	0.00	0.00	0.00	0.00
2011	54800	PM DE PORTÃO	101679	1.1112080101E19	FAP - B.BRASIL C/ APLICACAO	2210402.34	28098.90	0.00	12052446.61	0.00	9870143.17
2011	54800	PM DE PORTÃO	101679	1.1112080102000001E19	FAP - CEF C/ APLICACAO	1759840.50	0.00	0.00	11343634.70	0.00	9583794.20
2011	54800	PM DE PORTÃO	101679	1.1112080103E19	FAP - BANRISUL C/ APLICACAO	4209807.07	2702659.14	0.00	11182949.56	0.00	9675801.63
2011	54800	PM DE PORTÃO	101679	1.1112080105E19	FAP - C / BRADESCO	1610187.63	52324.30	0.00	10437348.10	0.00	8879484.77
2011	55000	PM DE PORTO LUCENA	101931	1111208010000	Banrisul S/A Conta FAS Movimento	1374367.60	1529533.04	0.00	70871.40	0.00	226036.84
2011	55000	PM DE PORTO LUCENA	101931	1111401010000	Banrisul S/A FAS Patrimonial	848024.44	419357.25	0.00	2365784.64	0.00	1937117.45
2011	55000	PM DE PORTO LUCENA	101931	1111401020000	Caixa Econ.Federal Conta FAS RS Renda Fixa	557457.02	2367.06	0.00	1641193.43	0.00	1086103.47
2011	55000	PM DE PORTO LUCENA	101931	1111401050100	Banrisul S/A Conta FAS Previd.Municipal	140442.13	0.00	0.00	1111092.26	0.00	970650.13
2011	55000	PM DE PORTO LUCENA	101931	1111401050200	Banrisul S/A Conta FAS Previd.Munic.III	162955.53	5327.37	0.00	1132834.31	0.00	975206.15
2011	55000	PM DE PORTO LUCENA	101931	1111401050300	Banrisul S/A Conta FAS Previd.Munic.II	140760.18	0.00	0.00	1107957.26	0.00	967197.08
2011	55100	PM DE PORTO XAVIER	101744	111120801010100	B.B. FAPS	1147795.83	1147851.20	0.00	5.42	0.00	60.79
2011	55100	PM DE PORTO XAVIER	101744	111120801010200	B.B. Comp. Financeira FAPS	154399.62	155443.85	0.00	10.02	0.00	1054.25
2011	55100	PM DE PORTO XAVIER	101744	111120801030100	Banrisul-Conta FAPS	942439.71	943725.45	0.00	767.81	0.00	2053.55
2011	55100	PM DE PORTO XAVIER	101744	111140104010100	Banrisul-FAPS Patrimonial Aplicação	411947.02	158080.00	0.00	1926955.27	0.00	1673088.25
2011	55100	PM DE PORTO XAVIER	101744	111140104010200	Banrisul-FAPS Aplicaçao l	208032.55	0.00	0.00	1598646.18	0.00	1390613.63
2011	55100	PM DE PORTO XAVIER	101744	111140104010500	Banrisul-FAPS Previdencia II Aplicaçao	310627.95	0.00	0.00	1713603.52	0.00	1402975.57
2011	55100	PM DE PORTO XAVIER	101744	111140104020100	B.B. Comp. Financeira FAPS Aplicaçao	167248.88	4583.85	0.00	665288.79	0.00	502623.76
2011	55100	PM DE PORTO XAVIER	101744	111140104020400	B.B. RRPS Conserv. F.I Aplicação	267232.01	0.00	0.00	771126.29	0.00	503894.28
2011	55100	PM DE PORTO XAVIER	101744	111140104020500	B.B. RPPS Atuarial Conserv. F.I R.F Pré-Fixado Aplicação	1012167.85	2655.36	0.00	2664832.79	0.00	1655320.30
2011	55100	PM DE PORTO XAVIER	101744	111140104030200	CEF- F.I Novo Brasil	211248.81	0.00	0.00	771839.41	0.00	560590.60
2011	55100	PM DE PORTO XAVIER	101744	111140108020000	C.E.F-Caixa FI Brasil IMA-B RF Aplicação	137816.41	100000.00	0.00	942020.90	0.00	904204.49
2011	55100	PM DE PORTO XAVIER	101744	111140202040000	B.B. FAPS - Ações da Petrobrás Aplicação	3245.83	0.00	0.00	103436.06	0.00	100190.23
2011	55100	PM DE PORTO XAVIER	101744	111140203010000	C.E.F-FI Caixa Brasil IPCA Aplicaçao	102780.00	0.00	0.00	102780.00	0.00	0.00
2011	55100	PM DE PORTO XAVIER	101744	111149902000000	(R)B.Brasil-RPPS Atuarial Conserv. F.I R.F Pré-Fixado Aplicação	8411.34	8411.34	0.00	0.00	0.00	0.00
2011	55100	PM DE PORTO XAVIER	101744	111149903000000	(R)B.Brasil-Ações da Petrobrás	27533.58	45862.18	31412.06	0.00	13083.46	0.00
2011	55100	PM DE PORTO XAVIER	101744	111149906000000	(R)CEF- F.I Novo Brasil	781.05	781.05	0.00	0.00	0.00	0.00
2011	55100	PM DE PORTO XAVIER	101744	111149907000000	(R)CEF-FI Brasil IMA-B RF	7188.49	3971.63	0.00	0.00	3216.86	0.00
2011	55100	PM DE PORTO XAVIER	101744	111149908000000	(R)B.Brasil-RRPS Conserv. F.I Aplicação	490.38	490.38	0.00	0.00	0.00	0.00
2011	55100	PM DE PORTO XAVIER	101744	111149909000000	(R)B.Brasil-Comp. Financeira FAPS Aplicaçao	483.72	483.72	0.00	0.00	0.00	0.00
2011	55200	PM DE PUTINGA	102007	111120801010000	CAIXA ECONOMICA FEDERAL C/FAPS	681515.20	681515.20	0.00	0.00	0.00	0.00
2011	55200	PM DE PUTINGA	102007	111120801020000	BANCO DO BRASIL C/FAPS	508928.12	508928.12	0.00	0.00	0.00	0.00
2011	55200	PM DE PUTINGA	102007	111120801030000	BANRISUL C/FAPS	2498328.73	2007372.65	0.00	527310.57	0.00	36354.49
2011	55200	PM DE PUTINGA	102007	111120801040000	CAIXA ECONOMICA FEDERAL C/FAPS	5797.33	3486.50	0.00	2310.83	0.00	0.00
2011	55200	PM DE PUTINGA	102007	111140104010000	CEF C/FAPS- APLICACAO	466223.04	265873.43	0.00	1639427.67	0.00	1439078.06
2011	55200	PM DE PUTINGA	102007	111140104020000	B.BRASIL C/FAPS-APLICACAO	469142.13	282359.28	0.00	1517231.49	0.00	1330448.64
2011	55200	PM DE PUTINGA	102007	111140104030000	BANRISUL C/FAPS-APLICACAO	1036383.12	959458.60	0.00	1232168.51	0.00	1155243.99
2011	55400	PM DE REDENTORA	101589	1.111201025000005E16	B BRASIL S/A - C/ FAPS - RPPS	197033.02	986551.27	0.00	0.00	0.00	789518.25
2011	55400	PM DE REDENTORA	101589	1.1112010250005E16	B BRASIL S/A - C/ FAPS - RPPS	1140394.44	2736.04	0.00	1137658.40	0.00	0.00
2011	55400	PM DE REDENTORA	101589	1.111201245000005E16	CEF - C/ FAPS - RPPS	488028.98	0.00	0.00	1250604.28	0.00	762575.30
2011	55400	PM DE REDENTORA	101589	1.111201295000005E16	BANRISUL S/A - C/ FAPS - RPPS	1914248.67	795242.45	0.00	2898951.10	0.00	1779944.88
2011	55500	PM DE RESTINGA SECA	101575	111120801010100	BANCO DO ESTADO DO RIO GRANDE DO SUL	4527465.01	4532241.47	0.00	0.00	0.00	4776.46
2011	55500	PM DE RESTINGA SECA	101575	111120801010200	BERGS CONTA EXTRA	111616.04	110940.26	0.00	3748.54	0.00	3072.76
2011	55500	PM DE RESTINGA SECA	101575	111140105010000	BANRISUL PREVIDENCIA MUNICIPAL II FI RL LP	362552.05	2300.00	0.00	1177572.03	0.00	817319.98
2011	55500	PM DE RESTINGA SECA	101575	111140105020000	BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP	915030.91	940016.60	0.00	790405.45	0.00	815391.14
2011	55500	PM DE RESTINGA SECA	101575	111140105030000	BANRISUL PREVIDENCIA MUNICIPAL FI RF LP	551028.12	2194.50	0.00	548833.62	0.00	0.00
2011	55500	PM DE RESTINGA SECA	101575	111140108010100	BANRISUL PATRIMONIAL FI RENDA FIXA LP	1261469.63	886700.00	0.00	810385.96	0.00	435616.33
2011	55500	PM DE RESTINGA SECA	101575	111140108020100	BB REGIME PROPRIO II	101785.73	900009.33	0.00	0.00	0.00	798223.60
2011	55500	PM DE RESTINGA SECA	101575	111140108020200	BB REGIME PROPRIO IMAB5+	1542172.01	963727.87	0.00	578444.14	0.00	0.00
2011	55500	PM DE RESTINGA SECA	101575	111140108020300	BB REGIME PROPRIO LIQUIDEZ FIC FI	1108256.64	500000.00	0.00	608256.64	0.00	0.00
2011	55500	PM DE RESTINGA SECA	101575	111140108030200	CAIXA FI BRASIL IMA-B - TITULOS PUBLICOS	2139586.17	1782857.86	0.00	1966546.96	0.00	1609818.65
2011	55500	PM DE RESTINGA SECA	101575	111140108030300	CAIXA FI BRASIL IRF-M 1 TP RF	1718759.30	1666640.73	0.00	52118.57	0.00	0.00
2011	55500	PM DE RESTINGA SECA	101575	111140108030400	CAIXA BRASIL IPCA I MULTIMERCADO CP	154642.95	0.00	0.00	154642.95	0.00	0.00
2011	55500	PM DE RESTINGA SECA	101575	111140110010100	FI CAIXA BRASIL IPCA VI RF	179615.85	0.00	0.00	179615.85	0.00	0.00
2011	55500	PM DE RESTINGA SECA	101575	111140110010200	FI CAIXA BRASIL IPCA VIII RF	116632.30	0.00	0.00	116632.30	0.00	0.00
2011	55500	PM DE RESTINGA SECA	101575	111149900010000	(R) BB REGIME PROPRIO II	776.82	776.82	0.00	0.00	0.00	0.00
2011	55500	PM DE RESTINGA SECA	101575	111149900020000	(R) CAIXA FI BRASIL IMA-B - TITULOS PUBLICOS	13678.36	13678.36	0.00	0.00	0.00	0.00
2011	55500	PM DE RESTINGA SECA	101575	111149900030000	(R) BB REGIME PROPRIO IMAB5+	28487.43	28487.43	0.00	0.00	0.00	0.00
2011	55500	PM DE RESTINGA SECA	101575	111149900040000	(R) BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP	10410.87	10410.87	0.00	0.00	0.00	0.00
2011	55800	PM DE ROCA SALES	101294	1.11120124E19	CEF - FPSM-Fundo Previd Social Municipio	1526844.37	878872.88	0.00	1542715.36	0.00	894743.87
2011	56100	PM DE RONDA ALTA	102164	111120801010000	BCO BRASIL C/RPPS	0.00	1.60	0.00	0.00	0.00	1.60
2011	56100	PM DE RONDA ALTA	102164	111120801030000	BANRISUL MOVIMENTO RPPS	1729317.30	1723299.23	0.00	6105.06	0.00	86.99
2011	56100	PM DE RONDA ALTA	102164	111140105010000	CAIXA FEDERAL C/APLICACAO RPPS	496917.97	0.00	0.00	1774230.78	0.00	1277312.81
2011	56100	PM DE RONDA ALTA	102164	111140105020000	BANRISUL C/APLICACAO RPPS	1697092.43	360746.64	0.00	5445605.88	0.00	4109260.09
2011	56200	PM DE RONDINHA	101174	111110000000000	CAIXA	33634879.56	33635131.70	0.00	806.40	0.00	1058.54
2011	56200	PM DE RONDINHA	101174	111110000000000	CAIXA	2622845.10	2622845.10	0.00	0.00	0.00	0.00
2011	56200	PM DE RONDINHA	101174	111120801020100	CEF RPPS MOVIMENTO	720568.81	720568.81	0.00	0.00	0.00	0.00
2011	56200	PM DE RONDINHA	101174	111120801030100	BANRISUL RPPS MOVIMENTO	1717.28	1717.28	0.00	0.00	0.00	0.00
2011	56200	PM DE RONDINHA	101174	111140104010100	BB COTA FUNDO INVEST. C/8.366-6	779497.76	48899.17	0.00	4039363.45	0.00	3308764.86
2011	56200	PM DE RONDINHA	101174	111140104020100	CEF COTA FUNDO INVESTIMENTO C/187-1	333867.19	0.00	0.00	836516.10	0.00	502648.91
2011	56200	PM DE RONDINHA	101174	111140104030100	BRGS COTA FUNDO INVEST.C/04.718702	382973.35	1717.28	0.00	2984600.43	0.00	2603344.36
2011	56300	PM DE ROQUE GONZALES	101503	111120801000100	BANCO DO BRASIL FAPS	4122883.71	4124716.60	0.00	0.00	0.00	1832.89
2011	56300	PM DE ROQUE GONZALES	101503	111120801000200	BANCO DO BRASIL- COMP. FINANCEIRA INSS	100995.71	100995.71	0.00	0.00	0.00	0.00
2011	56300	PM DE ROQUE GONZALES	101503	111120801000400	BANRISUL FUNDO FAPS	2673585.56	2674875.57	0.00	0.00	0.00	1290.01
2011	56300	PM DE ROQUE GONZALES	101503	111120801000600	BANCO DO BRASIL- FAPS	7308073.80	7294944.72	0.00	13129.08	0.00	0.00
2011	56300	PM DE ROQUE GONZALES	101503	111120801000700	CEF- FAPS	201327.84	201327.84	0.00	0.00	0.00	0.00
2011	56300	PM DE ROQUE GONZALES	101503	111120801000800	BANRISUL- FAPS	2858673.79	2857070.67	0.00	1603.12	0.00	0.00
2011	56300	PM DE ROQUE GONZALES	101503	111140106000100	CEF. FAPS	85054.53	1818735.77	0.00	0.00	0.00	1733681.24
2011	56300	PM DE ROQUE GONZALES	101503	111140106000200	BANCO DO BRASIL APLIC. FAPS	432856.77	3733891.77	0.00	0.00	0.00	3301035.00
2011	56300	PM DE ROQUE GONZALES	101503	111140106000300	BANRISUL APLICAÇAO FAPS	127629.53	2638939.99	0.00	0.00	0.00	2511310.46
2011	56300	PM DE ROQUE GONZALES	101503	111140106000500	BANCO DO BRASIL- APLIC. FAPS	6744252.16	2496384.08	0.00	4247868.08	0.00	0.00
2011	56300	PM DE ROQUE GONZALES	101503	111140106000600	CEF- APLIC. FAPS	2159530.46	8931.28	0.00	2150599.18	0.00	0.00
2011	56300	PM DE ROQUE GONZALES	101503	111140106000700	BANRISUL- APLIC. FAPS	3094823.81	37216.45	0.00	3057607.36	0.00	0.00
2011	56400	PM DE ROSÁRIO DO SUL	101847	111110400000000	TESOURARIA - FAPESE	35948.14	35948.14	0.00	0.00	0.00	0.00
2011	56400	PM DE ROSÁRIO DO SUL	101847	111120102010000	BANCO DO BRASIL - CONTA CORRENTE - RPPS	3778778.64	3820268.25	0.00	13330.45	0.00	54820.06
2011	56400	PM DE ROSÁRIO DO SUL	101847	111120102020000	BANCO DO BRASIL - CONTA APLICACAO - RPPS	125091.90	1556.86	0.00	913477.92	0.00	789942.88
2011	56400	PM DE ROSÁRIO DO SUL	101847	111120124010000	CAIXA ECONOMICA FEDERAL CONTA CORRENTE - RPPS	3139958.41	3141183.36	0.00	1794.92	0.00	3019.87
2011	56400	PM DE ROSÁRIO DO SUL	101847	111120124020000	CAIXA ECONOMICA FEDERAL - CTA APLICACAO - RPPS	1954687.83	3535794.90	0.00	0.00	0.00	1581107.07
2011	56400	PM DE ROSÁRIO DO SUL	101847	111120129000000	BANCO CONTA MOVIMENTO - BANRISUL RPPS	1733467.81	1740435.12	0.00	7450.22	0.00	14417.53
2011	56400	PM DE ROSÁRIO DO SUL	101847	111140104010000	CAIXA ECONOMICA FEDERAL - APLICACAO	3570940.82	1767897.45	0.00	1803043.37	0.00	0.00
2011	56500	PM DE SALVADOR DO SUL	101699	1.11140104E19	BANCO DO BRASIL C/FAPS FI	2124960.36	1249028.12	0.00	2164078.03	0.00	1288145.79
2011	56500	PM DE SALVADOR DO SUL	101699	1.11140104E19	CAIXA FEDERAL C/RPPS 9-5	107557.38	1905.59	0.00	369821.58	0.00	264169.79
2011	56500	PM DE SALVADOR DO SUL	101699	1.11140105E19	BANRISUL C/RPPS FI PREVIDENCIARIO	712891.79	195499.66	0.00	1998659.26	0.00	1481267.13
2011	56600	PM DE SANANDUVA	102054	1111401010100	B. Brasil S/A C/RPPS Aplic	641197.11	35722.86	0.00	1457606.30	0.00	852132.05
2011	56600	PM DE SANANDUVA	102054	1111401010300	CEF Cta RPPS Aplicação	815201.09	6344.57	0.00	4397267.10	0.00	3588410.58
2011	56600	PM DE SANANDUVA	102054	1111401010400	Banrisul S/A Cta RPPS Aplic	955607.77	2025.40	0.00	5541434.33	0.00	4587851.96
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111110000000000	CAIXA	136.30	136.30	0.00	0.00	0.00	0.00
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111129902010000	Banco do Brasil cta FASS Disposição	416626.55	400681.55	0.00	27139.85	0.00	11194.85
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111129902020000	Banco do Brasil cta FUMPREV - Disposição	472171.62	461662.59	0.00	15409.10	0.00	4900.07
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111129902030000	Banco do Brasil Cta FUMPREV - Corrente	817399.29	999338.46	0.00	0.00	0.00	181939.17
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111129902040000	Banco do Brasil cta FASS - Transitória	303141.70	294414.86	0.00	8726.84	0.00	0.00
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111129904010000	CAIXA EC. FEDERAL C/ MOVIMENTO	127348.75	127837.12	0.00	262.81	0.00	751.18
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111129920010000	Banrisul cta FUMPREV - Corrente	1910803.87	1912377.84	0.00	0.00	0.00	1573.97
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111139900010200	Caixa Econômica Federal c/ Aplicação	137057.06	127348.75	0.00	127719.19	0.00	118010.88
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111139900010600	Bco. do Brasil c/ Fundo Aplicação - FPM	1167677.08	55000.00	0.00	3802795.74	0.00	2690118.66
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111139900010700	Bco. do Brasil c/ Poupança - FASS	13771.78	170000.00	0.00	13204.46	0.00	169432.68
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111139900010800	Banrisul C/ Fundo Patrimonial	868728.74	1132997.51	0.00	1910198.01	0.00	2174466.78
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111139900011000	Banco do Brasil CDB DI - FASS	336322.72	152655.58	0.00	183667.14	0.00	0.00
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111139900011100	BANCO DO BRASIL RPPS RF CONSERVADOR 7348-2	28262.09	28262.09	0.00	0.00	0.00	0.00
2011	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	101485	111139900011200	BB RPPS RF IMAB5+	192420.39	938.12	0.00	191482.27	0.00	0.00
2011	57000	PM DE SANTANA DA BOA VISTA	101826	111110000070000	Caixa FUNPREV	682483.90	682483.90	0.00	0.00	0.00	0.00
2011	57000	PM DE SANTANA DA BOA VISTA	101826	111120801020100	Bco Brasil C/FUNPREV	385632.20	385632.20	0.00	0.00	0.00	0.00
2011	57000	PM DE SANTANA DA BOA VISTA	101826	111120801290100	Banrisul C/FUNPREV	1300251.59	1172902.66	0.00	127348.93	0.00	0.00
2011	57000	PM DE SANTANA DA BOA VISTA	101826	111120801290200	Banrisul C/ FUNPREV Comp.Previdenciaria	27291.30	0.00	0.00	27291.30	0.00	0.00
2011	57000	PM DE SANTANA DA BOA VISTA	101826	111140101020100	Bco Brasil C/RPPS Aplic.	594514.76	17551.32	0.00	2058029.37	0.00	1481065.93
2011	57000	PM DE SANTANA DA BOA VISTA	101826	111140101240100	Caixa Federal C/RPPS Aplic.	720871.50	322018.64	0.00	2684293.54	0.00	2285440.68
2011	57000	PM DE SANTANA DA BOA VISTA	101826	111140101290100	Banrisul C/RPPS - Aplic.	1605328.64	847245.71	0.00	5310417.46	0.00	4552334.53
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111110000030000	Caixa - SISPREM	386308.71	385884.96	0.00	991.17	0.00	567.42
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120802000100	Banco do Brasil - Assistencia	5038273.21	4771866.88	0.00	378307.11	0.00	111900.78
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120803000100	Banco Brasil - Previdencia	11986197.15	11648603.76	0.00	589092.30	0.00	251498.91
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120803000100	Banco Brasil - Previdencia	612627.47	612627.47	0.00	0.00	0.00	0.00
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120803000100	Banco Brasil - Previdencia	11986197.15	11648603.76	0.00	589092.30	0.00	251498.91
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120803000100	Banco Brasil - Previdencia	612627.47	612627.47	0.00	0.00	0.00	0.00
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120803000200	Caixa Federal - Previdencia	3075022.30	2893814.72	0.00	225645.92	0.00	44438.34
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120803000200	Caixa Federal - Previdencia	57878.75	57878.75	0.00	0.00	0.00	0.00
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120803000200	Caixa Federal - Previdencia	3075022.30	2893814.72	0.00	225645.92	0.00	44438.34
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120803000200	Caixa Federal - Previdencia	57878.75	57878.75	0.00	0.00	0.00	0.00
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120803000300	Banrisul - Previdencia	4083664.35	4079628.69	0.00	42589.67	0.00	38554.01
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120803000300	Banrisul - Previdencia	60862.47	60862.47	0.00	0.00	0.00	0.00
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120803000300	Banrisul - Previdencia	4083664.35	4079628.69	0.00	42589.67	0.00	38554.01
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120803000300	Banrisul - Previdencia	60862.47	60862.47	0.00	0.00	0.00	0.00
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111120804000000	BANCO BRASIL - TAXA DE ADMINISTRACAO RPPS	125501.41	65506.56	0.00	60436.63	0.00	441.78
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111130800010000	Banco do Brasil - Fundo Pensao - RPPS - Previdencia	696220.04	3000027.00	0.00	4416459.28	0.00	6720266.24
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111130800020000	Banrisul - Fundo de Pensao - RPPS - Previdencia	3805315.34	0.00	0.00	6111674.12	0.00	2306358.78
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111130800030000	Caixa Federal - Fundo de Pensao - RPPS - Previdencia	1095611.84	600028.50	0.00	4989400.89	0.00	4493817.55
2011	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	102628	111130800040000	Banco Brasil - Fundo de Assistencia	30.80	0.00	0.00	496.11	0.00	465.31
2011	57300	PM DE SANTA VITÓRIA DO PALMAR	101366	111120801010000	BANRISUL C/FAPS - CONTA CORRENTE	4000588.84	3694782.75	0.00	371527.10	0.00	65721.01
2011	57300	PM DE SANTA VITÓRIA DO PALMAR	101366	111120801020000	BB S/A C/FAPS	50779.86	50779.86	0.00	3301.50	0.00	3301.50
2011	57300	PM DE SANTA VITÓRIA DO PALMAR	101366	111120801040000	CX E FEDERAL FAPS APLICACAO	2776188.52	2770611.16	0.00	6119.95	0.00	542.59
2011	57300	PM DE SANTA VITÓRIA DO PALMAR	101366	111129904760000	CEF - POUPANCA DO RPPS	139496.79	0.00	0.00	139496.79	0.00	0.00
2011	57300	PM DE SANTA VITÓRIA DO PALMAR	101366	111129904860000	CEF PLANO PREVIDENCIARIO CAPITALIZADO	1117921.89	30219.46	0.00	2324143.63	0.00	1236441.20
2011	57300	PM DE SANTA VITÓRIA DO PALMAR	101366	111129920560000	BANRISUL FAPS RETENCOES	916930.29	895807.43	0.00	84499.66	0.00	63376.80
2011	57300	PM DE SANTA VITÓRIA DO PALMAR	101366	111129920660000	BANRISUL- FAPS - Plano Prev. Capitalizado	841172.14	284296.14	0.00	556876.00	0.00	0.00
2011	57300	PM DE SANTA VITÓRIA DO PALMAR	101366	111140104010000	Bco do Brasil	128507.52	0.00	0.00	788079.32	0.00	659571.80
2011	57300	PM DE SANTA VITÓRIA DO PALMAR	101366	111140104030000	Caixa Economica Federal	2751752.67	3662213.97	0.00	864245.95	0.00	1774707.25
2011	57300	PM DE SANTA VITÓRIA DO PALMAR	101366	111140106010000	BANRISUL FAPS CONTA APLICACAO	1354569.80	256459.40	0.00	1147867.08	0.00	49756.68
2011	57400	PM DE SANTIAGO	101558	1.1112080100000002E19	BANRISUL S/A - C/ FAPS DISPONIVEL	13111305.18	12631657.45	0.00	488216.47	0.00	8568.74
2011	57400	PM DE SANTIAGO	101558	1.1114010100000002E19	CEF S/A - C/FAPS RENDA VARIAVEL	515727.00	250.50	0.00	515476.50	0.00	0.00
2011	57400	PM DE SANTIAGO	101558	1.1114010100000002E19	C.E.F. - C/ FAPS FIF/FAC	559145.00	0.00	0.00	559145.00	0.00	0.00
2011	57400	PM DE SANTIAGO	101558	1.1114010100000002E19	BANRISUL S/A - C/ FAPS APLIC.SUPER	322146.16	85999.45	0.00	1862110.59	0.00	1625963.88
2011	57400	PM DE SANTIAGO	101558	1.1114010100000002E19	B. BRASIL S/A - C/FAPS APLIC.	1187013.15	541915.42	0.00	4930503.05	0.00	4285405.32
2011	57400	PM DE SANTIAGO	101558	1.1114010100000002E19	BANRISUL S/A - C/ FAPS PATRIMONIAL	6337911.05	5727330.68	0.00	5768775.46	0.00	5158195.09
2011	57400	PM DE SANTIAGO	101558	1.1114010100000002E19	C.E.F - C/ FAPS APLICACAO	3892070.65	2461328.24	0.00	7998115.54	0.00	6567373.13
2011	57400	PM DE SANTIAGO	101558	1.1114010100000002E19	BANRISUL S/A - C/FAPS F.PREV.MUN.III	885664.19	391379.13	0.00	3540415.88	0.00	3046130.82
2011	57400	PM DE SANTIAGO	101558	1.1114010100000002E19	CEF S/A - C/FAPS FUNDO II	1112080.97	513361.47	0.00	598719.50	0.00	0.00
2011	57500	PM DE SANTO ÂNGELO	101164	111120102010100	BB (4.661.2) Fabs	2304010.85	2304010.85	0.00	0.00	0.00	0.00
2011	57500	PM DE SANTO ÂNGELO	101164	111120124010100	CEF (194-4) Fabs	7609387.44	7609387.44	0.00	0.00	0.00	0.00
2011	57500	PM DE SANTO ÂNGELO	101164	111120124010200	CEF RPPS ( 78 - 6)PLANO PREVIDENCIÁRIO	13916601.46	13916601.46	0.00	0.00	0.00	0.00
2011	57500	PM DE SANTO ÂNGELO	101164	111120129010100	Bergs (04.067912.0-7) Fabs	11170934.54	11200727.50	0.00	0.00	0.00	29792.96
2011	57500	PM DE SANTO ÂNGELO	101164	111120129010300	BERGS ( 04.071189.0-5)TAXA DE ADMINISTRAÇÃO	102198.78	100941.48	0.00	1257.30	0.00	0.00
2011	57500	PM DE SANTO ÂNGELO	101164	111120129010400	BERGS( 04.071190.0-6 ) PLANO PREVIDENCIÁRIO	18582559.80	18580035.63	0.00	2524.17	0.00	0.00
2011	57500	PM DE SANTO ÂNGELO	101164	111140100010100	BERGS RPPS (04.067912.0-7)PLANO PREV.	4343876.51	7769456.18	0.00	0.00	0.00	3425579.67
2011	57500	PM DE SANTO ÂNGELO	101164	111140100010200	BERGS( 04.071189.0-5) TAXA DE ADMINISTRAÇÃO RPPS	84981.05	9900.00	0.00	75081.05	0.00	0.00
2011	57500	PM DE SANTO ÂNGELO	101164	111140100010300	BERGS ( 04.071190.0-6)PLANO PREVIDENCIÁRIO	10190354.40	6423500.00	0.00	3766854.40	0.00	0.00
2011	57500	PM DE SANTO ÂNGELO	101164	111140100020100	CEF RPPS ( 194-4)PLANO PREV.	352086.36	6339599.89	0.00	0.00	0.00	5987513.53
2011	57500	PM DE SANTO ÂNGELO	101164	111140100020200	CEF RPPS ( 78- 6 ) PLANO PREVIDENCIÁRIO	14034565.93	5353407.18	0.00	8681158.75	0.00	0.00
2011	57500	PM DE SANTO ÂNGELO	101164	111140100030100	BB RPPS (4.661-2)PLANO PREV.	2488927.67	1060983.44	0.00	2438481.35	0.00	1010537.12
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1112080301E19	BANCO DO BRASIL 16.800-9 FAPS MOV	30208226.18	30253587.76	0.00	4664.92	0.00	50026.50
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1112080302000001E19	BRADESCO 9.509-5 -FPSM RPPS MOV	2489360.75	2489360.75	0.00	0.00	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1112080303E19	BANRISUL 04.029846.0-4 RPPS MOV	8478396.68	8478396.68	0.00	0.00	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1112080304E19	CAIXA ECON FEDERAL 052-4 RPPS MOV	11765341.10	11765341.10	0.00	0.00	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1112080305E19	BANCO DO BRASIL 27.605-7 FAPS MOV	10418148.69	10418148.69	0.00	0.00	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010401999999E19	CX ECON FEDERAL APLIC 052-4 RPPS-10.646895/0001-90	49564.36	1685259.14	0.00	0.00	0.00	1635694.78
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010403E19	BB APLIC 16800-9 RPPS LIQ FIC-11328882/0001-35	2820946.69	3081521.27	0.00	0.00	0.00	260574.58
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010404E19	BB APLIC 16800-9 RPPS IMAB5+ - 13.327.340/0001-73	3190422.45	3190422.45	0.00	0.00	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010405E19	CEF APL 052-4 RPPS FI BRAS IRF-M1 10740670/0001-06	7347477.22	1000000.00	0.00	6347477.22	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010406000001E19	BB APL 16800-9RPPS CONSERVADOR-07111384/0001-69	7918722.62	7918722.62	0.00	0.00	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010407E19	BB APL 27605-7 RPPS RF FLUXO	29213.99	24.00	0.00	29189.99	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010408E19	BB APL 27605-7 RPPS ATUARIAL MOD 07.861554/0001-22	2011593.98	0.00	0.00	2011593.98	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010409E19	BB APL 27605-7 RPPS RF CONSERV 07.111.384/0001-69	2007250.49	0.00	0.00	2007250.49	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010409999999E19	BB APL 27605-7RPPS ATUARIAL CONS 07.442078/0001-05	2011080.26	0.00	0.00	2011080.26	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010411E19	BB APL 27605-7 RPPS LIQ FIC FI 11.328.882/0001-35	314566.81	222629.78	0.00	91937.03	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010412E19	BB APL 27605-7 RPPS RF IMAB 5+ 13.327340/0001-73	3791389.19	0.00	0.00	3791389.19	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010501E19	BANRISUL APLIC 04.029846.0-4 RPPS 08960975/0001-73	1899989.13	1144917.10	0.00	2954282.44	0.00	2199210.41
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010502000001E19	BANRISUL APLIC 04.029846.0-4 RPPS 10199942/0001-02	4449274.75	1494071.17	0.00	2955203.58	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010601E19	BB APL 16800-9 RPPS ATUARIAL MOD-07.861554/0001-22	239057.38	3965187.51	0.00	0.00	0.00	3726130.13
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010801E19	BANRISUL APLIC 04.029846.0-4 RPPS 04828795/0001-81	2946828.27	1903757.69	0.00	2946828.27	0.00	1903757.69
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010801999999E19	CEF APLIC 052-4 RPPS TIT TES-05.164364/0001-20	3096.76	2070531.87	0.00	0.00	0.00	2067435.11
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010803E19	CEF APLIC 052-4 RPPS TIT TES -10.740658/0001-93	3986175.75	5620780.08	0.00	0.00	0.00	1634604.33
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114010804E19	BB APL16800-9 RPPS ATUARIAL CONS-07442078/0001-05	1625512.33	7649075.16	958.40	0.00	0.00	6022604.43
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114020201E19	BB APLIC 16800-9 RPPS AÇÕES	4944.15	69653.14	0.00	0.00	0.00	64708.99
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114020201999999E19	BB APL 27605-7 RPPS AÇÕES 10.418.335/0001-88	53089.01	0.00	0.00	53089.01	0.00	0.00
2011	57600	PM DE SANTO ANTÔNIO DA PATRULHA	101296	1.1114020301E19	CEF 52-4 IPCA I MULTIMERCADO CP-14120027/0001-22	1030953.00	0.00	0.00	1030953.00	0.00	0.00
2011	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	101769	111120801010000	BANRISUL BANCO CONTA MOVIMENTO RPPS	2109084.52	2094203.65	0.00	26148.56	0.00	11267.69
2011	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	101769	111140104010000	BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 10.199.942/0001-02	21321.22	6385.36	0.00	118574.49	0.00	103638.63
2011	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	101769	111140104010400	CEF FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 05.164.364/0001-20	468836.73	0.00	0.00	1337785.79	0.00	868949.06
2011	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	101769	111140104020000	BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 08.960.975/0001-73	28316.78	12000.00	0.00	219680.19	0.00	203363.41
2011	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	101769	111140104030000	BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 04.828.795/0001-81	116019.83	181000.00	0.00	806392.91	0.00	871373.08
2011	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	101769	111140104040000	CEF CAIXA BRASIL IMA-B PT RF LP - CNPJ 10.740.658/0001-93	300000.00	300000.00	0.00	0.00	0.00	0.00
2011	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	101769	111140104050000	BB FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ BB RPPS RF CONSERVAD	870687.83	300000.00	0.00	1305244.91	0.00	734557.08
2011	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	101769	111140106010000	CEF FUNDOS DE INVESTIMENTOS REFERENCIADOS CNPJ 10.646.895/0001-90	41647.83	0.00	0.00	268722.09	0.00	227074.26
2011	57800	PM DE SANTO AUGUSTO	101773	1.111201020002E16	BANCO BRASIL S/A FDO.PREV.SOC.MUN-FPS MOV 14.888.1	2251520.30	2234602.50	0.00	16917.80	0.00	0.00
2011	57800	PM DE SANTO AUGUSTO	101773	1.111201240002E16	CAIXA ECON.FED. S/A FDO.PREV.SOC.MUN-FPS MOV 32-8	1247261.52	1421490.92	0.00	0.00	0.00	174229.40
2011	57800	PM DE SANTO AUGUSTO	101773	1.111201290003E16	BANRISUL FDO.PREV.SOC-FPS COMPREV MOV 04870024.0-1	67772.38	67772.38	0.00	0.00	0.00	0.00
2011	57800	PM DE SANTO AUGUSTO	101773	1.111201290004E16	BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS MOV 0487002509	1159370.43	1124454.08	0.00	36620.89	0.00	1704.54
2011	57800	PM DE SANTO AUGUSTO	101773	1.1113080050020002E16	BANCO BRASIL S/A FDO.PREV.SOC.MUN-FPS APL 14.888.1	2777175.92	2150013.50	0.00	5660045.77	0.00	5032883.35
2011	57800	PM DE SANTO AUGUSTO	101773	1.1113080050240002E16	CAIXA ECON.FED. S/A FDO.PREV.SOC.MUN-FPS APL 32-8	2593718.91	2048.89	0.00	7823098.15	0.00	5231428.13
2011	57800	PM DE SANTO AUGUSTO	101773	1.1113080050290004E16	BANRISUL FDO.PREV.SOC-FPS COMPREV APL 04870024.0-1	117288.87	0.00	0.00	636047.12	0.00	518758.25
2011	57800	PM DE SANTO AUGUSTO	101773	1.1113080050290004E16	BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS 0487002509	536235.31	478000.00	0.00	4254322.17	0.00	4196086.86
2011	57900	PM DE SANTO CRISTO	102077	111120801010000	Banco Brasil c/FAS Movimento	301821.16	216200.00	0.00	86006.51	0.00	385.35
2011	57900	PM DE SANTO CRISTO	102077	111120801020000	Bco Brasil C/Comp.INSS FAS Mov.	146034.44	146184.78	0.00	90.14	0.00	240.48
2011	57900	PM DE SANTO CRISTO	102077	111120801060000	Banrisul C/ FAS 13o Salario	257721.14	257721.14	0.00	0.00	0.00	0.00
2011	57900	PM DE SANTO CRISTO	102077	111120801070000	Bco Brasil C/ FAS - Despesa Administrativa	31955.03	32198.00	0.00	163.72	0.00	406.69
2011	57900	PM DE SANTO CRISTO	102077	111120801080000	Banrisul C/ FAS Renda Fixa	2958666.62	2847628.48	0.00	111225.55	0.00	187.41
2011	57900	PM DE SANTO CRISTO	102077	111120801090000	Caixa Federal C/ FAS Renda Fixa	886836.62	886836.62	0.00	0.00	0.00	0.00
2011	57900	PM DE SANTO CRISTO	102077	111140103010000	Caixa Federal POUP FAS	305.00	0.00	0.00	4365.18	0.00	4060.18
2011	57900	PM DE SANTO CRISTO	102077	111140103020000	Banrisul POUP. FAS	813.44	0.00	0.00	11586.43	0.00	10772.99
2011	57900	PM DE SANTO CRISTO	102077	111140106030000	Caixa Federal APL FAS Renda Fixa	1462684.10	0.00	0.00	4664313.71	0.00	3201629.61
2011	57900	PM DE SANTO CRISTO	102077	111140106040000	Banrisul APL FAS Renda Fixa	1046751.17	1739500.00	0.00	116359.64	0.00	809108.47
2011	57900	PM DE SANTO CRISTO	102077	111140106050000	Banco Brasil APL FAS	300576.17	0.00	0.00	866576.50	0.00	566000.33
2011	57900	PM DE SANTO CRISTO	102077	111140106060000	B.Brasil APL Comp.INSS FAS	73696.25	77819.88	0.00	9927.36	0.00	14050.99
2011	57900	PM DE SANTO CRISTO	102077	111140106080000	Banrisul APLIC FAS 13o Salario	130767.40	130767.40	0.00	0.00	0.00	0.00
2011	57900	PM DE SANTO CRISTO	102077	111140601010000	Bco Brasil APLIC FAS - Despesa Administrativa	29241.82	5450.00	0.00	28470.40	0.00	4678.58
2011	58000	PM DE SÃO BORJA	101718	1.1112080301E16	BANCO DO BRASIL C/C - RPPS	13710027.65	13734089.91	0.00	37537.48	0.00	61599.74
2011	58000	PM DE SÃO BORJA	101718	1.1112080301000002E16	BANRISUL C/C - RPPS	6488506.76	6488506.76	0.00	0.00	0.00	0.00
2011	58000	PM DE SÃO BORJA	101718	1.1112080301000004E16	BANCO ITAÚ C/C - RPPS	4554355.71	4554422.39	0.00	0.00	0.00	66.68
2011	58000	PM DE SÃO BORJA	101718	1.1112080301000004E16	CAIXA FEDERAL C/C - RPPS	2409980.83	2409980.83	0.00	0.00	0.00	0.00
2011	58000	PM DE SÃO BORJA	101718	1.1112080301000004E16	BANRISUL CONTA CORRENTE -AÇÕES	100000.00	99959.85	0.00	40.15	0.00	0.00
2011	58000	PM DE SÃO BORJA	101718	1.11120804E16	BANCO DO BRASIL C/C - RPPS-TAXA ADMIN.	974732.99	1001810.53	0.00	4025.34	0.00	31102.88
2011	58000	PM DE SÃO BORJA	101718	1.1114010101E16	BCO. DO BRASIL S/A- RPPS APLIC.	7476807.37	4183865.75	0.00	9308040.86	0.00	6015099.24
2011	58000	PM DE SÃO BORJA	101718	1.1114010101000002E16	CXA ECON. FEDERAL-RPPS APLIC.	2882893.33	812301.48	0.00	8000514.46	0.00	5929922.61
2011	58000	PM DE SÃO BORJA	101718	1.1114010101000004E16	BCO. DO BRASIL S/A -TAXA ADMIN.-RPPS APLIC.	444034.02	516000.00	0.00	460357.46	0.00	532323.44
2011	58000	PM DE SÃO BORJA	101718	1.1114010501E16	BANRISUL -RPPS APLIC.	3843041.01	4025463.00	0.00	7978659.53	0.00	8161081.52
2011	58000	PM DE SÃO BORJA	101718	1.1114010501000004E16	BANRISUL RPPS RENDA VARIAVEL	108697.50	24907.50	0.00	83790.00	0.00	0.00
2011	58100	PM DE SÃO FRANCISCO DE ASSIS	101527	111140105010000	BCO DO BRASIL C/ ASSISPREV	3221537.31	1310744.37	0.00	5272240.69	0.00	3361447.75
2011	58100	PM DE SÃO FRANCISCO DE ASSIS	101527	111140105020000	CAIXA C/ ASSISPREV	1333141.05	0.00	0.00	3893376.46	0.00	2560235.41
2011	58100	PM DE SÃO FRANCISCO DE ASSIS	101527	111140105030000	BANRISUL C/ ASSISPREV	759076.02	769323.91	0.00	2651758.12	0.00	2662006.01
2011	58400	PM DE SÃO JERÔNIMO	102053	1.1111000001E16	TESOURARIA GERAL	0.00	19725.81	0.00	0.00	0.00	19725.81
2011	58400	PM DE SÃO JERÔNIMO	102053	1.1111000001E16	TESOURARIA GERAL	79737391.22	79737321.89	0.00	69.33	0.00	0.00
2011	58400	PM DE SÃO JERÔNIMO	102053	1.11120101E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	808465.84	2000000.00	0.00	2678805.85	0.00	3870340.01
2011	58400	PM DE SÃO JERÔNIMO	102053	1.11120124E16	CAIXA ECONOMICA FEDERAL	3291368.66	1337642.05	0.00	7504670.12	0.00	5550943.51
2011	58400	PM DE SÃO JERÔNIMO	102053	1.1112013E16	Banco do Brasil-c/RPPS	2392519.87	2932.19	0.00	2389587.68	0.00	0.00
2011	58400	PM DE SÃO JERÔNIMO	102053	1.1112990423E16	CAIXA ECON.FEDERAL-C/FUNDO PREVIDÊNCIA	9864.75	3634.25	0.00	15608.26	0.00	9377.76
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.1111000004E19	CAIXA IAPS	24673.76	25409.42	0.00	5106.79	0.00	5842.45
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.1112080101E19	BANCO DO BRASIL C/C 75000-X F. FINANCEIRO	10323193.43	10342258.72	0.00	4985.74	0.00	24051.03
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.1112080102000001E19	CAIXA ECONOMICA FEDERAL F. FINANCEIRO	47773342.58	47581159.26	0.00	193029.69	0.00	846.37
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.1112080103E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	76567063.19	74644641.01	0.00	1922493.16	0.00	70.98
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.1112080104E19	CEF SCHARLAU	2301059.48	2301031.82	0.00	28.58	0.00	0.92
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.1112080105E19	BANRISUL IAPS - HC	3033859.09	3033859.09	0.00	0.00	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.1112080108E19	BANRISUL IAPS FUNDO PREVIDENC. C/C04.187601.0-0	8373615.21	8284339.74	0.00	89275.47	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.1112080109E19	BANRISUL IAPS FUNDO FINANCEIRO C/C 04.187602.0-8	30292863.17	30241921.25	0.00	50941.92	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.1112080110000001E19	BANCO DO BRASIL FUNDO PREVIDENCIÁRIO C/C. 85000-4	5066686.10	5066686.10	0.00	0.00	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.1112080111E19	CEF FUNDO PREVIDENCIÁRIO	19085553.57	19057070.15	0.00	28483.42	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.1112080112E19	CEF - SCHARLAU 1644 006-3	1269059.48	1269059.48	0.00	0.00	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401010001E19	NTN-C 01-04-2021- CAIXA FEDERAL	42790.01	21551.77	0.00	306746.23	0.00	285507.99
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401010002E19	NTN-B 760199 - 15-08-2012 - CAIXA FEDERAL	1042127.41	401830.81	0.00	7055191.49	0.00	6414894.89
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401040101E19	FIF AUTOMÁTICO - BANRISUL	2920791.37	3019013.55	0.00	0.00	0.00	98222.18
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401040103E19	BANRISUL PREV.MUNIC.FIRFLP - HC/IAPS	42222.81	3033859.09	0.00	0.00	0.00	2991636.28
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401040201E19	FIF - PRATICO - CAIXA EC. FEDERAL	844855.75	894433.48	0.00	0.00	0.00	49577.73
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401060201E19	FIF RS - REF.IPCA CRÉD.PRIVLP - CEF	1791500.00	0.00	0.00	13580100.00	0.00	11788600.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401060301E19	BB RPPS ATUARIAL CONSERVADOR	4871967.60	5215907.18	0.00	14232297.60	0.00	14576237.18
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401060302E19	BB RPPS RF IMAB5	2877687.84	35448.02	0.00	2842239.82	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401060303E19	BB FUNDO PREV. ATUARIAL CON.	5297609.71	0.00	0.00	5297609.71	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080102E19	BANRISUL PREV. MUNICIPAL II - FI - RF - LP	10069474.48	43045770.23	0.00	0.00	0.00	32976295.75
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080103E19	BANRISUL - PREVIDÊNCIA MUNICIPAL	15454262.45	15454262.45	0.00	0.00	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.1114010801039999E19	BANRISUL FDO PREVIDENC. - PREVIDÊNCIA MUNICIPAL	2609830.52	2000.00	0.00	2607830.52	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080105E19	BANRISUL FDO PREVIDENC.-PREV. MUNIC. II FI RF LP	5928064.69	135000.00	0.00	5793064.69	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080106E19	BANRISUL FDO FINANCEIRO-PREVIDÊNCIA MUNICIPAL	8308886.71	1170000.00	0.00	7138886.71	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080107E19	BANRISUL FDO FINANCEIRO.-PREV. MUNIC. II FI RF LP	18081352.63	2300000.00	0.00	15781352.63	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080201E19	CAIXA F. I. - RP/RS R.F. - S	603036.85	2301059.48	0.00	4183739.95	0.00	5881762.58
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080202E19	FIC - RP/RS - RF - CAIXA EC. FEDERAL	3959273.41	34680000.00	0.00	3640147.39	0.00	34360873.98
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080203E19	CAIXA F.I. - BRASIL IMA-B TIT PUBL. RF	5656137.42	44155.26	0.00	15664645.81	0.00	10052663.65
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080204E19	CAIXA F.I. - BRASIL TIT. PUBL. RF	13651122.24	10025892.00	0.00	3625230.24	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080205E19	CAIXA F.I. - BRASIL IMB-5 TP. RF. LP	7127433.88	0.00	0.00	7127433.88	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080206E19	CEF FI. BRASIL CAP. PROT. MULT. MERCADO	4263252.80	53101.20	0.00	4210151.60	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080207E19	CEF-FI-BRASIL TIT-PUB-RF FDO PREVIDENCIÁRIO	8259863.57	0.00	0.00	8259863.57	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080208E19	CEF-FI-RS-TP-RF-LP FUNDO PREVIDENCIÁRIO	7190459.36	4000000.00	0.00	3190459.36	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080209E19	CEF-SCHARLAU FUNDO PREV. FI-RP/RS-RF	1308004.89	0.00	0.00	1308004.89	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.11140108021E19	CEF-FI CAIXA BRASIL IPCA VI MULTIMERCADO	2057918.00	0.00	0.00	2057918.00	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111401080211E19	CEF-FI BRASIL IMA-B TIT PUBL.RF LP	4043789.82	0.00	0.00	4043789.82	0.00	0.00
2011	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	101828	1.111499E19	(R) PROVISAO P/PERDAS APLICAÇOES DA CARTEIRA RPPS	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111110000020000	CAIXA - RPPS	1801835.18	1801835.18	0.00	0.00	0.00	0.00
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111110000110000	Conta Transitoria - RPPS	1091.96	1091.96	0.00	0.00	0.00	0.00
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111120801010000	CAIXA ECONOMICA FEDERAL C/FAPS	0.00	0.00	0.00	1.01	0.00	1.01
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111120801020000	BANCO DO BRASIL C/FAPS	0.00	47.38	0.00	0.00	0.00	47.38
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111120801030000	BANRISUL CONTA FAPS	7660624.89	6866924.74	0.00	866275.13	0.00	72574.98
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111120815000000	BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO RPPS	33951.43	31263.44	0.00	6976.35	0.00	4288.36
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111140101010000	FUNDO DE INVESTIMENTO REGIME PROPRIO II - B. BRASIL	192327.48	1308.68	0.00	1535763.25	0.00	1344744.45
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111140101030000	FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL FI RENDA FIXA DE LONGO PRAZO	3154021.95	1981793.22	0.00	6195509.80	0.00	5023281.07
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111140101050000	FUNDO DE RENDA FIXA REGIME PROPRIO II - B. BRASIL	91141.31	4825.88	0.00	488593.50	0.00	402278.07
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111140101060000	FUNDO DE INVESTIMENTO FI REGIME PROPRIO RS-RF CEF	629182.39	7300000.00	0.00	2849344.62	0.00	9520162.23
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111140101070000	FUNDO DE RENDA FIXA BANRISUL PREV.MUNIC.III CREDITO PRIVADO DE LONGO PRAZO	603293.11	244318.53	0.00	4261227.83	0.00	3902253.25
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111140101090000	FUNDO DE INVESTIMENTO CX FI BRASIL IMA-B 5 TP RF LP - CEF 31-3	3836519.81	0.00	0.00	3836519.81	0.00	0.00
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111140101100000	FUNDO DE INVESTIMENTO FI CAIXA IPCA XII RF CRED PR - CEF 31-3	915752.80	0.00	0.00	915752.80	0.00	0.00
2011	58800	PM DE SÃO LOURENÇO DO SUL	101223	111140101110000	FUNDO DE INVESTIMENTO FI BRASIL IMA GERAL TIT.PUBL. R	3266504.04	0.00	0.00	3266504.04	0.00	0.00
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111120124010000	CEF - Cta FAPS Movimento	745925.82	0.00	0.00	745925.82	0.00	0.00
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111120801020100	BERGS - Cta FAPS Movimento - 04.018620.0-9	7959577.94	8490830.30	0.00	11870.65	0.00	543123.01
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140105010000	BERGS - Cta FAPS Previdencia Municipal FI RF LP	736315.23	515000.00	0.00	2776613.71	0.00	2555298.48
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140105020000	BERGS - Cta FAPS Previdencia Municipal III FI RF Credito Privado LP	1611429.03	1796000.00	0.00	1025705.39	0.00	1210276.36
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140105030000	BB - Cta RPPS RF IDKA2	422813.78	0.00	0.00	422813.78	0.00	0.00
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140106010000	CEF - Cta FAPS Caixa FI Novo Brasil RF Cred. Priv. L.	108551.76	0.00	0.00	708650.29	0.00	600098.53
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140106020000	CEF - Cta FAPS FI Caixa Brasil IPCA II RF Crédito Privado	1097122.92	15000.00	0.00	1082122.92	0.00	0.00
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140108020000	BERGS - Cta FAPS Patrimonial FI RF LP	1373290.49	702000.00	0.00	4840478.82	0.00	4169188.33
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140108030000	CEF - Cta FAPS Caixa FI RS RF	331884.23	6807734.16	0.00	0.00	0.00	6475849.93
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140108040000	BB - Cta FAPS RF Conservad. - 23.118-5	169566.37	0.00	0.00	1053938.30	0.00	884371.93
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140108050000	CEF - Cta FI Brasil IMA-B Títulos Públicos RF	6957559.81	0.00	0.00	6957559.81	0.00	0.00
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140202010000	CEF - Cta FAPS - ACOES PETROBRAS	67097.78	0.00	0.00	753292.74	0.00	686194.96
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140202020000	CEF - Cta FAPS - ACOES VALE	189680.17	160000.00	0.00	465626.76	0.00	435946.59
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140202030000	CEF - Cta FAPS - ACOES BRASIL IBX - 50	225673.83	0.00	0.00	2460657.47	0.00	2234983.64
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111140203010000	CEF - Cta FI Caixa Brasil Capital Protegido Multimercado	542906.60	0.00	0.00	542906.60	0.00	0.00
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111149900010000	(R) PROVISAO PARA PERDAS COM ACOES PETROBRAS	51157.77	59684.08	152147.76	0.00	143621.45	0.00
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111149900020000	(R) PROVISAO PARA PERDAS COM ACOES VALE	17885.52	31556.43	36127.90	0.00	22456.99	0.00
2011	58900	PM DE SÃO LUIZ GONZAGA	101985	111149900030000	(R) PROVISAO PARA PERDAS COM ACOES BRASIL IBX - 50	107930.48	307121.29	318068.10	0.00	118877.29	0.00
2011	59000	PM DE SÃO MARCOS	101863	1.11120102E19	FUNDO FAPS C/BB C/MVTO.	3553315.33	3737118.87	0.00	0.00	0.00	183803.54
2011	59000	PM DE SÃO MARCOS	101863	1.11120124E19	CEF RPPS/FAPS C/MVTO.	2908902.27	2908902.27	0.00	0.00	0.00	0.00
2011	59000	PM DE SÃO MARCOS	101863	1.11120129E19	FUNDO FAPS C/BANRISUL C/MVTO.	4533238.18	4533238.58	0.00	0.00	0.00	0.40
2011	59000	PM DE SÃO MARCOS	101863	1.11140105E19	FUNDO FAPS C/BANRISUL C/APLICACAO	3844533.27	700427.54	0.00	17533411.33	0.00	14389305.60
2011	59000	PM DE SÃO MARCOS	101863	1.11140105E19	BCO. BRASIL RPPS/FAPS C/APLIC.	2527469.16	1024162.10	0.00	7139236.51	0.00	5635929.45
2011	59000	PM DE SÃO MARCOS	101863	1.11140105E19	CEF RPPS/FAPS C/APLIC.	2196164.00	673762.89	0.00	13841200.54	0.00	12318799.43
2011	59000	PM DE SÃO MARCOS	101863	1.111499E19	B.BRASIL PERDA APLICAÇÃO RPPS	11253.39	36028.03	24774.64	0.00	0.00	0.00
2011	59000	PM DE SÃO MARCOS	101863	1.111499E19	CEF - PERDA APLICAÇÃO RPPS	64.00	21588.99	21524.99	0.00	0.00	0.00
2011	59100	PM DE SÃO MARTINHO	101541	111120801020000	BANCO DO BRASIL	409894.24	409894.24	0.00	0.00	0.00	0.00
2011	59100	PM DE SÃO MARTINHO	101541	111120801240000	CAIXA ECONOMICA FEDERAL	240738.32	240738.32	0.00	0.00	0.00	0.00
2011	59100	PM DE SÃO MARTINHO	101541	111120801290000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1468474.00	1468261.88	0.00	212.12	0.00	0.00
2011	59100	PM DE SÃO MARTINHO	101541	111140104010000	BANRISUL	846185.59	644659.93	0.00	1956978.57	0.00	1755452.91
2011	59100	PM DE SÃO MARTINHO	101541	111140104020000	BANCO DO BRASIL	528490.39	144325.13	0.00	1935566.99	0.00	1551401.73
2011	59100	PM DE SÃO MARTINHO	101541	111140104030000	CAIXA FEDERAL	455330.54	81335.20	0.00	1594020.32	0.00	1220024.98
2011	59200	PM DE SÃO NICOLAU	101732	111129920000000	B.B. FAPS 5.747-9	1094171.88	254492.04	0.00	2626131.58	0.00	1786451.74
2011	59200	PM DE SÃO NICOLAU	101732	111129999011000	CAIXA ECON.FEDERAL-FAPS	23902.94	0.00	0.00	220908.47	0.00	197005.53
2011	59200	PM DE SÃO NICOLAU	101732	111129999017400	BANRISUL - FAPS	3388750.79	3306547.83	0.00	184997.93	0.00	102794.97
2011	59300	PM DE SÃO PAULO DAS MISSÕES	101950	111120801010000	BBSA FUNDO FAPS C/C 7845-X	368836.04	369762.31	0.00	0.00	0.00	926.27
2011	59300	PM DE SÃO PAULO DAS MISSÕES	101950	111120801020000	BANRI Fundo FAPS c/c 04.007442.0-7	2560276.81	2560276.81	0.00	0.00	0.00	0.00
2011	59300	PM DE SÃO PAULO DAS MISSÕES	101950	111140106010000	BBSA APLIC FUNDO FAPS 7845-X	634659.97	0.00	0.00	2372790.38	0.00	1738130.41
2011	59300	PM DE SÃO PAULO DAS MISSÕES	101950	111140106020000	BANRI APLIC FUNDO FAPS 0400744207	1180722.99	1352386.35	0.00	1700175.54	0.00	1871838.90
2011	59300	PM DE SÃO PAULO DAS MISSÕES	101950	111140106030000	CAIXA APLIC FUNDO FAPS 6.00014-4	420250.76	0.00	0.00	1050279.23	0.00	630028.47
2011	59400	PM DE SÃO PEDRO DO SUL	101762	1.11120801E16	Banco do Brasil - RPPS	2106058.02	2106058.02	0.00	0.00	0.00	0.00
2011	59400	PM DE SÃO PEDRO DO SUL	101762	1.1112080100000002E16	Banrisul - RPPS	6690075.01	6690075.01	0.00	0.00	0.00	0.00
2011	59400	PM DE SÃO PEDRO DO SUL	101762	1.1112080100000004E16	Caixa Econômica Federal - RPPS	4722741.83	4722741.83	0.00	0.00	0.00	0.00
2011	59400	PM DE SÃO PEDRO DO SUL	101762	1.1112990228E16	Bco Brasil C/Pref. FPS	250769.76	2106058.02	0.00	0.00	0.00	1855288.26
2011	59400	PM DE SÃO PEDRO DO SUL	101762	1.1112990409E16	CEF C/Pref. FPS	554007.23	4722741.83	0.00	0.00	0.00	4168734.60
2011	59400	PM DE SÃO PEDRO DO SUL	101762	1.1112992032E16	Banrisul C/Pref. FPS	2431511.23	8123475.28	0.00	0.00	0.00	5691964.05
2011	59400	PM DE SÃO PEDRO DO SUL	101762	1.11140106E16	Fundo de Investimento Referenciado Banrisul	7043367.17	191130.13	0.00	6852237.04	0.00	0.00
2011	59400	PM DE SÃO PEDRO DO SUL	101762	1.11140108E16	Fundos de Investimentos em Títulos do Tesouro - Banco do Brasil	2113197.88	0.00	0.00	2113197.88	0.00	0.00
2011	59400	PM DE SÃO PEDRO DO SUL	101762	1.1114010800000002E16	Fundos de Investimentos em Títulos do Tesouro - Caixa Econômica Federal	4743613.27	0.00	0.00	4743613.27	0.00	0.00
2011	59500	PM DE SÃO SEBASTIÃO DO CAÍ	102025	1.111499E19	PROV P /PERDAS RPPS	66102.13	19969.90	0.00	46132.23	0.00	0.00
2011	59600	PM DE SÃO SEPÉ	101274	111120801020000	BB - COMPREV	136147.72	136147.72	0.00	0.00	0.00	0.00
2011	59600	PM DE SÃO SEPÉ	101274	111120801030000	BB - R P P S	612859.28	612859.28	0.00	0.00	0.00	0.00
2011	59600	PM DE SÃO SEPÉ	101274	111120801050000	BERGS - R P P S	179618.23	179618.23	0.00	0.00	0.00	0.00
2011	59600	PM DE SÃO SEPÉ	101274	111120801060000	BERGS - R P P S CTA 2	15.90	0.00	0.00	15.90	0.00	0.00
2011	59600	PM DE SÃO SEPÉ	101274	111129904690000	CEF- RPPS	838242.57	831838.86	0.00	13586.98	0.00	7183.27
2011	59600	PM DE SÃO SEPÉ	101274	111129920280000	BERGS - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS	0.00	9.63	0.00	0.00	0.00	9.63
2011	59600	PM DE SÃO SEPÉ	101274	111129957000000	BERGS - RPPS CTA 2	6238368.06	6238364.06	0.00	4.00	0.00	0.00
2011	59600	PM DE SÃO SEPÉ	101274	111140105010000	FIP - BB Comprev	199059.41	513.30	0.00	526536.15	0.00	327990.04
2011	59600	PM DE SÃO SEPÉ	101274	111140105020000	FIP - BB	717911.85	1179433.01	0.00	3062707.83	0.00	3524228.99
2011	59600	PM DE SÃO SEPÉ	101274	111140105030000	FIP - CEF	1190393.97	2500889.48	0.00	0.00	0.00	1310495.51
2011	59600	PM DE SÃO SEPÉ	101274	111140105040000	FIP - BERGS	4213618.22	749635.71	0.00	6004293.07	0.00	2540310.56
2011	59600	PM DE SÃO SEPÉ	101274	111140108010000	FI TITULOS TESOURO - CEF	3306946.53	1794100.36	0.00	7151596.04	0.00	5638749.87
2011	59600	PM DE SÃO SEPÉ	101274	111140202010000	FUNDO ACOES - CEF	20221.78	20221.78	0.00	250000.00	0.00	250000.00
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1111201020100000	B.Brasil SA FASEM Mvto	372296.27	387209.38	0.00	1383.05	0.00	16296.16
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1111201020200000	B.Brasil SA FASEM Aplicação Fundo	251309.33	75000.00	0.00	455223.93	0.00	278914.60
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1111201020300000	BB- RPPS- ATUARIAL COM	205201.37	91000.00	0.00	430724.42	0.00	316523.05
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1111201240100000	Cx Econômica Federal - FASEM	605892.95	605996.43	0.00	114.34	0.00	217.82
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1111201240200000	Cx Econômica Federal - FASEM Aplic	82567.69	41300.00	0.00	381391.41	0.00	340123.72
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1111201240300000	Cx Econ Federal - FASEM - Aplic RP RS	171845.04	164800.00	0.00	756827.30	0.00	749782.26
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1111201240400000	CEF- FI BR IMAB TPRF- FASEM	393167.26	286200.00	0.00	623009.23	0.00	516041.97
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1.111201290101E15	Banrisul SA FASEM Movimento	389507.13	389496.03	0.00	90.73	0.00	79.63
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1.111201290201E15	Banrisul SA FASEM Fundo Master	0.00	0.00	0.00	0.00	0.00	0.00
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1111201290202000	Banrisul SA FASEM Aplic LFT	0.00	0.00	0.00	0.00	0.00	0.00
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1.111201290203E15	Banrisul SA FASEM Fundo Previdência Municipios	227076.17	1000.00	0.00	1223229.67	0.00	997153.50
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1111201290204000	Banrisul SA FASEM - Fundo Patrimonial - Aplicação	278061.77	77500.00	0.00	1714838.18	0.00	1514276.41
2011	59800	PM DE SÃO VICENTE DO SUL	101837	1111201290206000	BANRISUL- FASEM FDO APLIC. PREV. MUNICIPA III-	270721.48	42000.00	0.00	1078588.05	0.00	849866.57
2011	59900	PM DE SAPIRANGA	101842	111110000020000	CAIXA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	111120102010000	BANCO DO BRASIL CONTA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	111120124010000	CAIXA ECONÔMICA FEDERAL CTA. RPP	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	111120129010000	BANRISUL RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	1.11120199000301E14	BCO. O BRASIL RPPS - PREVIDENCIARIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	1.11120199000401E14	BCO. DO BRASIL RPPS-ADMINISTRATIVA	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	1.11120199000501E14	CX. FEDERAL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	1.11120199000601E14	CX. FEDERAL RPPS - ADMINISTRATIVA	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	1.11120199000701E14	BANRISUL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	111120700010100	CAIXA ECON. FEDERAL TAXA ADM. DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	111120700020100	BCO. DO BRASIL TAXA DE ADM. DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	1.11120803010101E14	BANCO DO BRASIL CONTA RPPS	51898.45	8966.53	0.00	9961.84	32970.08	0.00
2011	59900	PM DE SAPIRANGA	101842	1.11120803010201E14	BCO. DO BRASIL RPPS - PREVIDENCIÁRIA	5332114.23	10461449.09	0.00	0.00	0.00	5129334.86
2011	59900	PM DE SAPIRANGA	101842	1.11120803020101E14	CAIXA FEDERAL CONTA RPPS	2680.01	2559.53	0.00	120.48	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	1.11120803020201E14	CX. FEDERAL RPPS - PREVIDENCIARIA	7416216.62	10399368.31	0.00	0.00	0.00	2983151.69
2011	59900	PM DE SAPIRANGA	101842	1.11120803030101E14	BANRISUL RPPS - PREVIDENCIÁRIA	4264390.23	14340896.79	0.00	0.00	0.00	10076506.56
2011	59900	PM DE SAPIRANGA	101842	1.11120803030201E14	BANRISUL RPPS	8661977.48	389493.63	0.00	0.00	8272483.85	0.00
2011	59900	PM DE SAPIRANGA	101842	1.11120804010101E14	BCO. BRASIL - RPPS ADMINISTRATIVA	171506.51	147448.24	0.00	26564.67	0.00	2506.40
2011	59900	PM DE SAPIRANGA	101842	1.11120804020101E14	CX. FEDERAL RPPS - ADMINISTRATIVA	217573.04	258274.07	0.00	1591.31	0.00	42292.34
2011	59900	PM DE SAPIRANGA	101842	1.11120804020201E14	CX. FEDERAL - TAXA ADM. DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	1.11120804030101E14	BANRISUL - TAXA ADMINIST. FAPS	5421.90	5886.90	0.00	1573.63	0.00	2038.63
2011	59900	PM DE SAPIRANGA	101842	111140101000000	TÍTULOS DE RESPONSABILIDADE DO TESOURO	0.00	2555601.75	0.00	0.00	0.00	2555601.75
2011	59900	PM DE SAPIRANGA	101842	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	35226567.32	34606905.95	0.00	9754679.24	0.00	9135017.87
2011	59900	PM DE SAPIRANGA	101842	111140106000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	25448189.15	5687450.43	0.00	25448189.15	0.00	5687450.43
2011	59900	PM DE SAPIRANGA	101842	111140108000000	FUNDOS DE INV. EM TÍTULOS DO TESOURO	16553142.23	16300728.25	0.00	35331581.57	0.00	35079167.59
2011	59900	PM DE SAPIRANGA	101842	111140201000000	FUNDO DE INVESTIMENTO PREVIDENCIARIO	295669.54	5722452.00	0.00	295669.54	0.00	5722452.00
2011	59900	PM DE SAPIRANGA	101842	111140202000000	FUNDO DE AÇÕES	9019180.30	170085.26	0.00	9019180.30	0.00	170085.26
2011	59900	PM DE SAPIRANGA	101842	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIÁRIO	1906462.28	125584.28	0.00	1780878.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	111140601000000	APLICAÇÕES COM A TAXA DE ADMIN. DO RPPS	0.00	10868.21	0.00	49143.55	0.00	60011.76
2011	59900	PM DE SAPIRANGA	101842	115150100000000	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115150200010000	BCO. BRASIL - RES. CMN 3.244/04, ART. 3., INC. 2B	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115150200020000	BANRISUL - RES. CMN 3.244/04, ART. 3., INC. 2B	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	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
2011	59900	PM DE SAPIRANGA	101842	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
2011	59900	PM DE SAPIRANGA	101842	115150300010000	CX. FEDERAL - RES. CMN 3.244/04, ART. 3., § 1	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115150300020000	BCO. BRASIL - RES. CMN 3.244/04, ART. 3 § 1	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115150400010000	BCO. BRASIL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115150400020000	BANRISUL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115150400030000	CX. FEDERAL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115150500010000	BCO. BRASIL - FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115150500020000	BANRISUL - FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115150500030000	CX. FEDERAL - FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115230000000000	FUNDO DE AÇÕES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115230000000100	BCO. DO BRASIL - FUNDO DE AÇÕES REF. RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115510000000000	INVEST. COM TAXA DE ADMINISTRAÇÃO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115510000000100	BCO. BRASIL - INVEST. C/ TAXA ADM. DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	59900	PM DE SAPIRANGA	101842	115510000000200	CX. FEDERAL - INVEST. C/ TAXA ADM; DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60000	PM DE SAPUCAIA DO SUL	102646	1.1112010201E19	BB FAPS -26727 -12181	7822496.76	7843061.29	0.00	5619.71	0.00	26184.24
2011	60000	PM DE SAPUCAIA DO SUL	102646	1.1112012401E19	CEF FAPS -913 - 6000000445	145914506.61	145959010.85	0.00	6154.03	0.00	50658.27
2011	60000	PM DE SAPUCAIA DO SUL	102646	1.1112012901E19	BANRISUL FAPS -819 -403964704	8356.77	51738.57	0.00	119.77	0.00	43501.57
2011	60000	PM DE SAPUCAIA DO SUL	102646	1.1112019904E19	SANTANDER FAPS -1343 -450000097	2191.97	0.00	0.00	25614.77	0.00	23422.80
2011	60000	PM DE SAPUCAIA DO SUL	102646	1.1112019905E19	BCO REAL FAPS -841 -47186612	3834.77	0.00	0.00	39474.97	0.00	35640.20
2011	60000	PM DE SAPUCAIA DO SUL	102646	1.111308000152001E19	BB - RPPS APLIC-26727-12181	9823133.39	6652384.50	0.00	25350725.70	0.00	22179976.81
2011	60000	PM DE SAPUCAIA DO SUL	102646	1.111308000222001E19	BANRISUL - RPPS APLIC-819-403964704	1039774.90	0.00	0.00	8596246.89	0.00	7556471.99
2011	60000	PM DE SAPUCAIA DO SUL	102646	1.1113080003120003E19	CEF - APLICAÇÃO FAPS/RPPS	141795860.65	130088387.41	0.00	47482376.46	0.00	35774903.22
2011	60100	PM DE SARANDI	101419	111120801010000	BANCO BRASIL CONTA MOV RPPS	72820.07	72820.07	0.00	0.00	0.00	0.00
2011	60100	PM DE SARANDI	101419	111120801020000	BANCO DO ESTADO DO RS MOV RPPS	3465855.53	3525270.46	0.00	0.00	0.00	59414.93
2011	60100	PM DE SARANDI	101419	111120801030000	CAIXA ECON FEDERAL MOV RPPS	1190973.84	1398805.80	0.00	0.00	0.00	207831.96
2011	60100	PM DE SARANDI	101419	111140108010000	BANCO DO BRASIL C/INVESTIM.RPPS	142293.42	0.00	0.00	573847.02	0.00	431553.60
2011	60100	PM DE SARANDI	101419	111140108020000	BANCO DO ESTADO C/INVESTIM.RPPS	1491543.05	1531176.50	0.00	1435017.18	0.00	1474650.63
2011	60100	PM DE SARANDI	101419	111140108030000	CAIXA ECON FEDERAL C/INVEST RPPS	2027409.53	0.00	0.00	3901940.08	0.00	1874530.55
2011	60200	PM DE SEBERI	101948	1.11120102E16	B BRASIL C/ FPSM RPPS	200013.50	201976.18	0.00	0.00	0.00	1962.68
2011	60200	PM DE SEBERI	101948	1.111201020000001E16	B BRASIL C/ FPSM RPPS RENDA FIXA APLICAÇÃO	1674394.30	203286.67	0.00	1471107.63	0.00	0.00
2011	60200	PM DE SEBERI	101948	1.11120124E16	CEF C/ FPSM RPPS	230000.00	230001.73	0.00	0.00	0.00	1.73
2011	60200	PM DE SEBERI	101948	1.1112012400000002E16	CEF C/ FPSM RPPS APLICACAO	283517.01	8106.04	0.00	275410.97	0.00	0.00
2011	60200	PM DE SEBERI	101948	1.1112012400000008E16	CEF C/ FPSM RPPS RENDA FIXA APLICAÇÃO	2491952.52	14880.03	0.00	2477072.49	0.00	0.00
2011	60200	PM DE SEBERI	101948	1.1112012900000002E16	BANRISUL C/ FPSM RPPS	5944440.28	5853126.33	0.00	92720.21	0.00	1406.26
2011	60200	PM DE SEBERI	101948	1.1112012900000004E16	BANRISUL C/ FPSM RPPS APLICACAO	1627849.53	4669280.29	0.00	2665541.75	0.00	5706972.51
2011	60300	PM DE SELBACH	101579	1.111208010101E15	Banco do Brasil c/ RPPS - Livre	310649.68	310649.68	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1.111208010201E15	Caixa Economica Federal C/ RPPS - Livre	283.31	0.00	0.00	421.20	0.00	137.89
2011	60300	PM DE SELBACH	101579	1.111208010301E15	Banco do Estado do Rio Grande do Sul c/ RPPS - Livre	1248963.52	1184090.69	0.00	64872.83	0.00	0.00
2011	60300	PM DE SELBACH	101579	1.111208019901E15	Banco Sicredi	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111308010000000	Banrisul c/ FAPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111308020000000	CEF c/ FAPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111308110000000	Banco do Brasil c/ FAPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111401010100000	Banrisul c/ FAPPS Aplicação	1191555.48	393000.00	0.00	3742421.51	0.00	2943866.03
2011	60300	PM DE SELBACH	101579	1111401010200000	CEF c/ FAPPS Aplicação	113611.44	0.00	0.00	845181.00	0.00	731569.56
2011	60300	PM DE SELBACH	101579	1111401010300000	Bansicredi c/ FAPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111401010400000	Banco do Brasil c/ FAPPS Aplicação	673259.08	0.00	0.00	2898309.61	0.00	2225050.53
2011	60300	PM DE SELBACH	101579	1111401020000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111401030000000	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111401040000000	FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111401050000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111401060000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111401070000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111401080000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111402010000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111402020000000	FUNDO DE AÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111402030000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111403010000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111404010000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111405010000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	1111406010000000	APLICAÇÕES COM A TAXA DE ADMINISTRAÇAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60300	PM DE SELBACH	101579	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
2011	60300	PM DE SELBACH	101579	1111499000000000	(R)PROVISAO P/ PERDA EM APLICAÇOES DA CARTEIRA DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60400	PM DE SERAFINA CORRÊA	101809	1.111208E19	C.E.F FAPS MOV.	5241440.32	5241440.32	0.00	0.00	0.00	0.00
2011	60400	PM DE SERAFINA CORRÊA	101809	1.1112080000000002E19	CEF RPPS MOVIMENTO	4440919.60	4440919.60	0.00	0.00	0.00	0.00
2011	60400	PM DE SERAFINA CORRÊA	101809	1.11120801E19	BERGS RPPS MOVIMENTO	6233098.68	6233098.68	0.00	0.00	0.00	0.00
2011	60400	PM DE SERAFINA CORRÊA	101809	1.1112080100000002E19	BANCO DO BRASIL/C RPPS MOV.	4480471.55	4480471.55	0.00	0.00	0.00	0.00
2011	60400	PM DE SERAFINA CORRÊA	101809	1.1112080100000002E19	BERGS RPPS MOV.	5244563.08	5244563.08	0.00	0.00	0.00	0.00
2011	60400	PM DE SERAFINA CORRÊA	101809	1.1112080100000014E19	B.BRASIL RPPS MOV.	4759738.87	4759738.87	0.00	0.00	0.00	0.00
2011	60400	PM DE SERAFINA CORRÊA	101809	1.1112080400000002E19	BERGS CONTA MOV.TAXA ADM.RPPS	4692.00	4692.00	0.00	0.00	0.00	0.00
2011	60400	PM DE SERAFINA CORRÊA	101809	1.1112080400000002E19	CEF/CONTA TAXA ADMINISTRAÇÃO MOV.	3700.00	3700.00	0.00	0.00	0.00	0.00
2011	60400	PM DE SERAFINA CORRÊA	101809	1.11140108E19	BERGS /RPPS APLIC. RENDA FIXA	1225007.91	5649454.44	0.00	0.00	0.00	4424446.53
2011	60400	PM DE SERAFINA CORRÊA	101809	1.11140108E19	CEF /RPPS APLIC.RENDA FIXA	1131447.59	4611548.76	0.00	744069.95	0.00	4224171.12
2011	60400	PM DE SERAFINA CORRÊA	101809	1.1114010800000002E19	B.BRASIL C/RPPS APLIC. RENDA FIXA	661134.04	4339437.67	0.00	0.00	0.00	3678303.63
2011	60400	PM DE SERAFINA CORRÊA	101809	1.1114010800000002E19	BERGS RPPS APLIC.RENDA FIXA	5266574.61	89124.49	0.00	5177450.12	0.00	0.00
2011	60400	PM DE SERAFINA CORRÊA	101809	1.1114010800000002E19	CEF RPPS APLIC. RENDA FIXA	4533187.92	2500.00	0.00	4530687.92	0.00	0.00
2011	60400	PM DE SERAFINA CORRÊA	101809	1.1114010800000014E19	B.BRASIL RPPS .APLICAÇÃO RENDA FIXA	4800093.82	0.00	0.00	4800093.82	0.00	0.00
2011	60400	PM DE SERAFINA CORRÊA	101809	1.1114020200000002E19	CEF RPPS APLIC. RENDA VARIÁVEL	431635.40	10620.24	0.00	421015.16	0.00	0.00
2011	60600	PM DE SEVERIANO DE ALMEIDA	101707	1111299020900	B. Brasil C/ FMASS-8300-3	26565.83	26565.83	0.00	0.00	0.00	0.00
2011	60600	PM DE SEVERIANO DE ALMEIDA	101707	1111401010100	B. Brasil S/A C/FMASS-Fdo Renda Fixa	310689.06	0.00	0.00	1998989.35	0.00	1688300.29
2011	60600	PM DE SEVERIANO DE ALMEIDA	101707	1111401010400	Banrisul S/A Cta FMASS Fdo Renda Fixa	161938.83	0.00	0.00	1216201.54	0.00	1054262.71
2011	60700	PM DE SOBRADINHO	101372	111120700010000	B. BRASIL C/ TAXA ADM. RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111120801010100	B.BRASIL C/ COMPREV-FUNSEPS	2379389.73	2157233.57	0.00	3476836.72	0.00	3254680.56
2011	60700	PM DE SOBRADINHO	101372	1.11120801010301E14	B.BRASIL C/ FUNDO PREV SOCIAL - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111120801020100	C.E.F. C/ FUNSEPS	1489423.17	114915.67	0.00	5070205.28	0.00	3695697.78
2011	60700	PM DE SOBRADINHO	101372	111120801030100	BANRISUL C/ FUNSEPS	660702.19	2533.81	0.00	2451158.41	0.00	1792990.03
2011	60700	PM DE SOBRADINHO	101372	111120804010000	B. BRASIL C/ TAXA DE ADM RPPS	98517.59	56471.14	0.00	42046.45	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140101000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140102000000	TITULOS DE RESPONSAB DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140103000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140104000000	FUNDOS EM COTAS DE FUNDOS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140106000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140107000000	FUNDOS DE INVEST EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140108000000	FUNDOS DE INVEST EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140202000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140203000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140501000000	TITE VALORES NAO SUJEITOS ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140601000000	APLIC./A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111140699000000	( R )PROVP/PERDAS EM APLTAXA ADM RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	111149900000000	( R )PROVP/PERDAS EM APLCARTEIRA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	115810000000000	EMPRESTIMOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	115820000000000	FINANCIAMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	60700	PM DE SOBRADINHO	101372	115890000000000	( R )PROVP/PERDAS EMPRESTE FINANCIAM	0.00	0.00	0.00	0.00	0.00	0.00
2011	60800	PM DE SOLEDADE	101216	111120801010000	Banco do Brasil S/A RPPS	261618.25	261618.25	0.00	0.00	0.00	0.00
2011	60800	PM DE SOLEDADE	101216	111120801020000	Caixa Economica Federal S/A RPPS	3722528.12	3722528.12	0.00	0.00	0.00	0.00
2011	60800	PM DE SOLEDADE	101216	111120801030000	Banrisul S/a RPPS	178855.00	178855.00	0.00	0.00	0.00	0.00
2011	60800	PM DE SOLEDADE	101216	111120801040000	Banco do Brasil S/A - RPPS	170174.02	170174.02	0.00	0.00	0.00	0.00
2011	60800	PM DE SOLEDADE	101216	111120801050000	Caixa Economica Federal - RPPS	1092851.31	1092851.31	0.00	0.00	0.00	0.00
2011	60800	PM DE SOLEDADE	101216	111120801060000	Banrisul S/A - RPPS	345610.75	345610.75	0.00	0.00	0.00	0.00
2011	60800	PM DE SOLEDADE	101216	111140103010000	Banco do Brasil S/A FAPS Aplicacao	261618.25	2669216.51	0.00	0.00	0.00	2407598.26
2011	60800	PM DE SOLEDADE	101216	111140103020000	Caixa Economica Federal -FAPS - Aplicacao	1595194.76	4365084.87	0.00	0.00	0.00	2769890.11
2011	60800	PM DE SOLEDADE	101216	111140103030000	Banrisul S/A FAPS - Aplicacao	178855.00	2537499.88	0.00	0.00	0.00	2358644.88
2011	60800	PM DE SOLEDADE	101216	111140103040000	Banco do Brasil S/A - RPPS Aplicacao	2839390.53	9737.00	0.00	2829653.53	0.00	0.00
2011	60800	PM DE SOLEDADE	101216	111140103050000	Caixa Economica Federal - RPPS Aplicacao	4394131.25	135337.22	0.00	4258794.03	0.00	0.00
2011	60800	PM DE SOLEDADE	101216	111140103060000	Banrisul S/A - RPPS Aplicacao	2673488.91	0.00	0.00	2673488.91	0.00	0.00
2011	60800	PM DE SOLEDADE	101216	111140202010000	FUNDO DE ACOES FAPS - BANCO DO BRASIL S/A	0.00	174465.67	0.00	572735.94	0.00	747201.61
2011	60900	PM DE TAPEJARA	101370	1.1112080101E19	CEF C/RPPS	794661.21	794661.21	0.00	0.00	0.00	0.00
2011	60900	PM DE TAPEJARA	101370	1.1112080102000001E19	BANRISUL C/RPPS MOVIMENTO	4009997.61	4009997.61	0.00	0.00	0.00	0.00
2011	60900	PM DE TAPEJARA	101370	1.1114010402000001E19	B. BANRISUL C/ RPPS FUNDO BANRISUL PATRI	6431.07	7277.10	0.00	0.00	0.00	846.03
2011	60900	PM DE TAPEJARA	101370	1.1114010404000002E19	BANRISUL - CTA. FUNDO PATRIMONIAL (RPPS)	2048796.80	1678649.10	0.00	1366262.93	0.00	996115.23
2011	60900	PM DE TAPEJARA	101370	1.1114010405000002E19	B.BRASIL - CTA. APLICAÇÃO (RPPS)	49807.64	1494.99	0.00	374126.99	0.00	325814.34
2011	60900	PM DE TAPEJARA	101370	1.1114010406000001E19	CAIXA ECON. FEDERAL CT/. APLICACAO - RPP	1108736.71	8787.07	0.00	5450766.87	0.00	4350817.23
2011	61000	PM DE TAPERA	101414	111120801010000	BB - FAPS Fundo Aposent.e Pensao dos Servidores	6147680.86	6147954.73	0.00	0.00	0.00	273.87
2011	61000	PM DE TAPERA	101414	111120801020000	BERGS - FAPS - Fundo de Aposent. e Pensao dos Servidores	925071.40	925109.38	0.00	0.01	0.00	37.99
2011	61000	PM DE TAPERA	101414	111120801030000	CEF - FAPS - Fundo de Aposentadoria e Pensoes dos Servidores	56507.49	56507.49	0.00	0.00	0.00	0.00
2011	61000	PM DE TAPERA	101414	111120801040000	BB - FAPS Fundo Aposentadoria e Pensao dos Servidores	4353984.16	4349141.28	0.00	4842.88	0.00	0.00
2011	61000	PM DE TAPERA	101414	111140105010000	BB - Aplic. FAPS - ATUARIAL MODERADO RF PREVIDENCIARIO	1329515.52	3965309.45	0.00	0.00	0.00	2635793.93
2011	61000	PM DE TAPERA	101414	111140105020000	BERS - Aplic. FAPS - PREV MUNICIPAL RF LP	358578.76	778814.18	0.00	489906.14	0.00	910141.56
2011	61000	PM DE TAPERA	101414	111140105030000	BERGS - Aplic - FAPS - PREV. MUNICIPAL III RF LP	139526.10	175.30	0.00	139350.80	0.00	0.00
2011	61000	PM DE TAPERA	101414	111140105040000	BB. Aplic. FAPS - Atuarial Moderado RF Previdenciario	792321.22	0.00	0.00	792321.22	0.00	0.00
2011	61000	PM DE TAPERA	101414	111140105050000	BB - Aplic. FAPS - Atuarial Conservador RF Previdenciario	3006820.18	149000.00	0.00	2857820.18	0.00	0.00
2011	61000	PM DE TAPERA	101414	111140106010000	CEF. Aplic. FAPS - NOVO BRASIL RF LP	1292891.29	1992904.93	0.00	965404.31	0.00	1665417.95
2011	61000	PM DE TAPERA	101414	111140106020000	CEF - Aplic - FAPS - IMA-B TITULOS PUBLICOS RF LP	1027790.49	1915.09	0.00	1025875.40	0.00	0.00
2011	61000	PM DE TAPERA	101414	111140106030000	CEF - Aplic. FAPS - BRASIL IPCA VI RENDA FIXA CREDITO PROVADO	119743.90	0.00	0.00	119743.90	0.00	0.00
2011	61000	PM DE TAPERA	101414	111140108010000	BB - Aplic. FAPS - ATUARIAL CONSERVADOR RF PREVIDENCIARIO	3173410.35	3173410.35	0.00	0.00	0.00	0.00
2011	61000	PM DE TAPERA	101414	111140108020000	BB. Aplic. FAPS RF CONSERVADOR PREVIDENCIARIO	265188.22	145066.98	0.00	120121.24	0.00	0.00
2011	61100	PM DE TAPES	101118	111110300000000	Caixa RPPS	1550974.99	1550974.99	0.00	0.00	0.00	0.00
2011	61100	PM DE TAPES	101118	111120801000100	BANRISUL FUNDO MUN DE PREVIDENCIA	2414118.38	2363146.89	0.00	1936086.59	0.00	1885115.10
2011	61100	PM DE TAPES	101118	111120801000200	B. BRASIL FMP	1950.27	71517.10	0.00	0.00	0.00	69566.83
2011	61100	PM DE TAPES	101118	111120801000300	B. BRASIL - COMPENSACAO FINANCEIRA PREVIDENCIARIA	174137.11	744271.12	0.00	0.00	0.00	570134.01
2011	61100	PM DE TAPES	101118	111120801000400	CEF - FMP FUNDO MUNICIPAL DE PREVIDENCIA	681111.67	224704.77	0.00	2712614.10	0.00	2256207.20
2011	61100	PM DE TAPES	101118	111120801000500	BANRISUL - RPPS - Taxa de Administracao	78205.55	8887.62	0.00	121481.98	0.00	52164.05
2011	61100	PM DE TAPES	101118	111120801000600	B.BRASIL - PMT RPPS	1455186.42	2049.96	0.00	1657623.74	0.00	204487.28
2011	61100	PM DE TAPES	101118	111120801000700	B.BRASIL - PMT RPPS COMPREV	910558.57	2842.83	0.00	907715.74	0.00	0.00
2011	61100	PM DE TAPES	101118	111140202010100	CEF ACOES BRASIL IBX50	273346.75	109076.48	0.00	164270.27	0.00	0.00
2011	61200	PM DE TAQUARA	101848	1.1112010201039999E19	BB/VINCULADA - RPPS	6548894.80	6742027.24	0.00	382.11	0.00	193514.55
2011	61200	PM DE TAQUARA	101848	1.111201240201E19	CX. FEDERAL/APLIC. FUNDO DE PREV. SOCIAL MUN. TAQ.	2683151.90	2683151.90	0.00	0.00	0.00	0.00
2011	61200	PM DE TAQUARA	101848	1.111201240203E19	CX. FEDERAL/APLIC. - RPPS - FUNDO RS	838393.33	3581507.59	0.00	0.00	0.00	2743114.26
2011	61200	PM DE TAQUARA	101848	1.111201240204E19	CX. FEDERAL/APLIC. - RPPS - FUNDO PRATICO- SALARIO	2293059.29	2310845.61	0.00	0.00	0.00	17786.32
2011	61200	PM DE TAQUARA	101848	1.111201990101E19	B/Mov. - Santander - Folha de Pgto. - RPPS	3061234.48	3061234.48	0.00	0.00	0.00	0.00
2011	61200	PM DE TAQUARA	101848	1.111401010001E19	CX. FEDERAL - FUNDO DE PREV. SOC. MUN .TAQUARA	3072053.15	694809.51	0.00	2377243.64	0.00	0.00
2011	61200	PM DE TAQUARA	101848	1.111401050001E19	BB/FUNDO PREVIDENCIARIO - INVESTIMENTO	1041504.04	10689.21	0.00	1030814.83	0.00	0.00
2011	61200	PM DE TAQUARA	101848	1.111401050002E19	BANRISUL/FUNDO PREVIDENCIARIO I	521702.95	128037.08	0.00	393665.87	0.00	0.00
2011	61200	PM DE TAQUARA	101848	1.111401050003E19	CX. FEDERAL/APLIC. - RPPS - FUNDO RS	1358010.00	0.00	0.00	1358010.00	0.00	0.00
2011	61400	PM DE TENENTE PORTELA	101569	1.1112990246E16	BANCO DO BRASIL C/FAPS SERVIDORES	2977263.89	1688113.25	0.00	3197428.89	0.00	1908278.25
2011	61400	PM DE TENENTE PORTELA	101569	1.1112990401E16	CAIXA EC.FEDERAL/FPSTP - RPPS	319292.98	0.00	0.00	529806.68	0.00	210513.70
2011	61400	PM DE TENENTE PORTELA	101569	1.1112992018E16	BANRISUL C/FUNDO PREV.FPSTP	126880.67	0.00	0.00	364159.67	0.00	237279.00
2011	61500	PM DE TORRES	101308	1.1112080101E16	B. BRASIL C/ F. PREVIDÊNCIA - RPPS	2230198.16	2230217.00	0.00	0.00	0.00	18.84
2011	61500	PM DE TORRES	101308	1.1112080101000002E16	B. BRASIL C/ F. PREVIDÊNCIA - RPPS	2040954.78	2029473.18	0.00	11481.60	0.00	0.00
2011	61500	PM DE TORRES	101308	1.1112080102E16	CEF C/ F. PREVIDÊNCIA - RPPS	34833610.75	34833610.75	0.00	0.00	0.00	0.00
2011	61500	PM DE TORRES	101308	1.1112080102000002E16	CEF C/ F. PREVIDÊNCIA - RPPS	23152617.89	22852686.58	0.00	299931.31	0.00	0.00
2011	61500	PM DE TORRES	101308	1.1112080103E16	BANRISUL C/ F. PREVIDÊNCIA - RPPS	7428709.59	7443214.88	0.00	0.00	0.00	14505.29
2011	61500	PM DE TORRES	101308	1.1112080103000002E16	BANRISUL C/ F. PREVIDÊNCIA - RPPS	7167710.59	7080132.37	0.00	87578.22	0.00	0.00
2011	61500	PM DE TORRES	101308	1.1112089901E16	B. SANTANDER C/ FOLHA DE PAGAMENTO	3806208.99	3806208.99	0.00	0.00	0.00	0.00
2011	61500	PM DE TORRES	101308	1.11140101E16	BANRISUL C/ F. PREVIDÊNCIA - RPPS- PATRIMONIAL	303646.81	6179419.65	0.00	0.00	0.00	5875772.84
2011	61500	PM DE TORRES	101308	1.1114010100000002E16	BANRISUL C/ F. PREVIDÊNCIA - RPPS- PATRIMONIAL	5610181.22	1415454.58	0.00	4194726.64	0.00	0.00
2011	61500	PM DE TORRES	101308	1.1114010100000004E16	CEF C/ FUNDO DE PREVIDÊNCIA IMA-B TÍT PÚBLICO	9053101.01	9053101.01	0.00	0.00	0.00	0.00
2011	61500	PM DE TORRES	101308	1.1114010100000004E16	CEF C/ FUNDO DE PREVIDÊNCIA IMA-B TÍT PÚBLICO	13093985.41	0.00	0.00	13093985.41	0.00	0.00
2011	61500	PM DE TORRES	101308	1.11140104E16	CEF C/ FUNDO DE PREVIDENCIA - RPPS - FAF	4706923.13	17477359.34	0.00	0.00	0.00	12770436.21
2011	61500	PM DE TORRES	101308	1.1114010400000002E16	CEF C/ FUNDO DE PREVIDENCIA - RPPS - FAF	6338470.83	473974.00	0.00	5864496.83	0.00	0.00
2011	61500	PM DE TORRES	101308	1.11140106E16	B.BRASIL C/ F. PREVIDENCIA- RPPS - FAF	216385.14	1892199.19	0.00	0.00	0.00	1675814.05
2011	61500	PM DE TORRES	101308	1.1114010600000002E16	B. BRASIL C/ F. PREVIDÊNCIA - RPPS - FAF	1111364.85	653590.00	0.00	457774.85	0.00	0.00
2011	61500	PM DE TORRES	101308	1.1114010600000004E16	CEF C/ FUNDO DE PREVIDÊNCIA IMA-B RENDA FIXA LP	3521563.13	3521563.13	0.00	0.00	0.00	0.00
2011	61500	PM DE TORRES	101308	1.1114010600000004E16	CEF C/ FUNDO DE PREVIDÊNCIA IMA-B RENDA FIXA LP	3894194.34	0.00	0.00	3894194.34	0.00	0.00
2011	61500	PM DE TORRES	101308	1.11140202E16	BANRISUL C/ F.PREVIDÊNCIA-RPPS- AÇÕES	533842.85	377653.50	0.00	2077732.06	0.00	1921542.71
2011	61500	PM DE TORRES	101308	1.111499E16	(R)PROV P/PERDAS APLIC DA CART DO RPPS	0.00	647002.26	647002.26	0.00	0.00	0.00
2011	61600	PM DE TRAMANDAÍ	101576	1.111201E19	Bergs c/FMSS	22176900.26	22683103.72	0.00	15767.87	0.00	521971.33
2011	61600	PM DE TRAMANDAÍ	101576	1.1113E19	Banco do Brasil -MASTER	1683486.30	56413.60	0.00	5201896.77	0.00	3574824.07
2011	61600	PM DE TRAMANDAÍ	101576	1.1113E19	BANRISUL-PATRIMONIAL	2415389.40	14260119.27	0.00	11163366.44	0.00	23008096.31
2011	61600	PM DE TRAMANDAÍ	101576	1.1113000000000002E19	CAIXA E. FEDERAL-PMT. FMSS	2275188.25	730753.86	0.00	5112064.43	0.00	3567630.04
2011	61600	PM DE TRAMANDAÍ	101576	1.1113000000000002E19	BERGS-PREV. MUNICIPAL III	2671848.70	507387.07	0.00	9105046.88	0.00	6940585.25
2011	61600	PM DE TRAMANDAÍ	101576	1.1114010601000002E19	CEF- FI NOVO BRASIL	915927.13	1629.65	0.00	2163496.91	0.00	1249199.43
2011	61600	PM DE TRAMANDAÍ	101576	1.1114010602000001E19	BERGS/PREVI MUNICIPAL I	7970583.74	0.00	0.00	7970583.74	0.00	0.00
2011	61600	PM DE TRAMANDAÍ	101576	1.1114010603E19	BERGS-PREVI MUNICIPAL II	7854455.93	0.00	0.00	7854455.93	0.00	0.00
2011	61700	PM DE TRÊS COROAS	101941	111120801010000	Banco do Brasil-c/Mov. FAPS	0.00	0.00	0.00	71.24	0.00	71.24
2011	61700	PM DE TRÊS COROAS	101941	111120801020000	Banrisul-c/Mov FAPS	1981453.43	1974275.93	0.00	8726.85	0.00	1549.35
2011	61700	PM DE TRÊS COROAS	101941	111120801030000	CEF-c/ FAPS MOVIMENTO	1070865.77	1252064.22	0.00	2.83	0.00	181201.28
2011	61700	PM DE TRÊS COROAS	101941	111120801050000	Banrisul - c/FAPS MOVIMENTO (FPSMTC)	292697.33	205166.00	0.00	87531.33	0.00	0.00
2011	61700	PM DE TRÊS COROAS	101941	111129920450000	Banrisul - c/FAPS - Folha Pgto	1629721.75	1629721.75	0.00	0.00	0.00	0.00
2011	61700	PM DE TRÊS COROAS	101941	111140108010000	CEF-c/FAPS Aplicacao	1528499.69	3449922.22	0.00	0.00	0.00	1921422.53
2011	61700	PM DE TRÊS COROAS	101941	111140108020000	Banco do Brasil-c/FAPS Aplicacao	1267611.64	38047.85	0.00	9521585.35	0.00	8292021.56
2011	61700	PM DE TRÊS COROAS	101941	111140108030000	Banrisul-c/FAPS Aplicacao	1664756.75	9058725.35	0.00	0.00	0.00	7393968.60
2011	61700	PM DE TRÊS COROAS	101941	111140108040000	CEF - c/FAPS Aplicacao (FPSMTC)	3724138.11	0.00	0.00	3724138.11	0.00	0.00
2011	61700	PM DE TRÊS COROAS	101941	111140108050000	Banrisul - c/FAPS Aplicacao (FPSMTC)	8284529.81	68930.60	0.00	8215599.21	0.00	0.00
2011	61800	PM DE TRÊS DE MAIO	102171	111120801010000	B.BRASI C/ COMPENSACAO PREVIDENCIARIA	53002.99	53002.99	0.00	0.00	0.00	0.00
2011	61800	PM DE TRÊS DE MAIO	102171	111120801020000	CEF. C/ FAS	181918.72	441.85	0.00	181526.87	0.00	50.00
2011	61800	PM DE TRÊS DE MAIO	102171	111120801040000	BANRISUL C/ FAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	61800	PM DE TRÊS DE MAIO	102171	111120801050000	BCO. BRASIL C/ FAS	955751.23	854994.54	0.00	100756.69	0.00	0.00
2011	61800	PM DE TRÊS DE MAIO	102171	111140104010000	BANRISUL C/ FAS - FUNDOS DE RENDA FIXA	632377.69	0.00	0.00	632377.69	0.00	0.00
2011	61800	PM DE TRÊS DE MAIO	102171	111140104020000	CEF. C/ FAS - FUNDOS DE RENDA FIXA	3638532.41	181526.87	0.00	3457005.54	0.00	0.00
2011	61800	PM DE TRÊS DE MAIO	102171	111140105010000	BANRISUL C/ FAS - FUNDO PREVIDENCIÁRIO	6869.15	559314.25	0.00	0.00	0.00	552445.10
2011	61800	PM DE TRÊS DE MAIO	102171	111140108010000	BANRISUL C/ FAS - FUNDO TÍTULOS DO TESOURO	39502.30	0.00	0.00	327884.58	0.00	288382.28
2011	61800	PM DE TRÊS DE MAIO	102171	111140108020000	CEF. C/ FAS - FUNDO TÍTULOS DO TESOURO	292261.95	2450694.20	0.00	0.00	0.00	2158432.25
2011	61800	PM DE TRÊS DE MAIO	102171	111140108030000	B.BRASIL C/ FAS - FUNDO TÍTULOS DO TESOURO	3773827.60	1720406.73	0.00	11437103.17	0.00	9383682.30
2011	61800	PM DE TRÊS DE MAIO	102171	111140202010000	BANRISUL C/ FAS - FUNDO DE AÇÕES	0.00	0.00	0.00	1006799.34	0.00	1006799.34
2011	61800	PM DE TRÊS DE MAIO	102171	111149900000000	(R)PROVISÃO P/ PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS	74681.65	296014.30	454819.36	0.00	233486.71	0.00
2011	62000	PM DE TRIUNFO	102279	111120801000000	BANCO DO BRASIL- CONTA: MOVIMENTO - FAPETRI	8592947.71	8527283.32	0.00	96893.95	0.00	31229.56
2011	62000	PM DE TRIUNFO	102279	111120802000000	BANCO DO ESTADO DO RS - CONTA: MOVIMENTO - FAPETRI	20090.00	20210.54	0.00	61.01	0.00	181.55
2011	62000	PM DE TRIUNFO	102279	111120805000000	Caixa Economica Federal - FAPETRI - Cta. Movimento	17637949.36	17637949.36	0.00	0.00	0.00	0.00
2011	62000	PM DE TRIUNFO	102279	111120806000000	CEF - FAPETRI - Taxa de Administracao	1080181.29	1003826.29	0.00	76355.00	0.00	0.00
2011	62000	PM DE TRIUNFO	102279	111140102000000	Banco do Brasil - BB Institucional - Aplicacoes - RPPS - FAPETRI	10168603.36	196059.10	0.00	19170106.34	0.00	9197562.08
2011	62000	PM DE TRIUNFO	102279	111140103000000	Banrisul - Fundo de Investimentos - Aplicacoes - RPPS - FAPETRI	2418635.53	12000.00	0.00	17779138.18	0.00	15372502.65
2011	62000	PM DE TRIUNFO	102279	111140110000000	CEF - FAPETRI - Taxa de Administracao Cta.Aplicacao	408420.47	92784.73	0.00	315635.74	0.00	0.00
2011	62000	PM DE TRIUNFO	102279	111140111000000	Caixa Economica Federal - FAPETRI - Aplicacao	53827697.16	7735205.18	0.00	46092491.98	0.00	0.00
2011	62100	PM DE TUCUNDUVA	101309	111120103000000	BANCO DO BRASIL C/FAPS - REPASSE DA UNIAO	23553.84	23553.84	0.00	0.00	0.00	0.00
2011	62100	PM DE TUCUNDUVA	101309	111140106010000	BANRISUL C/ FUNDO DE RENDA FIXA	1801302.53	176723.45	0.00	1624579.08	0.00	0.00
2011	62100	PM DE TUCUNDUVA	101309	111140106020000	CEF C/ FUNDO DE RENDA FIXA - NOVO BRASIL	1530869.19	0.00	0.00	1530869.19	0.00	0.00
2011	62100	PM DE TUCUNDUVA	101309	111140108010000	CEF C/ FUNDO DE RENDA FIXA - BRASIL IMA B	2787053.01	0.00	0.00	2787053.01	0.00	0.00
2011	62100	PM DE TUCUNDUVA	101309	111140108020000	B. BRASIL C/ FUNDO DE RENDA FIXA	2252235.83	0.00	0.00	2252235.83	0.00	0.00
2011	62100	PM DE TUCUNDUVA	101309	111140109000000	BANRISUL C/ FUNDO DE RENDA FIXA	635372.56	1905662.47	0.00	0.00	0.00	1270289.91
2011	62100	PM DE TUCUNDUVA	101309	111140110000000	BCO DO BRASIL C/ FUNDO DE RENDA FIXA	514790.92	2015346.74	0.00	0.00	0.00	1500555.82
2011	62100	PM DE TUCUNDUVA	101309	111140111000000	CEF C/ FUNDO DE RENDA FIXA - NOVO BRASIL	166752.29	2032313.51	0.00	0.00	0.00	1865561.22
2011	62100	PM DE TUCUNDUVA	101309	111140112000000	CEF C/ FUNDO DE RENDA FIXA - BRASIL IMA B	923823.65	2678169.93	0.00	0.00	0.00	1754346.28
2011	62200	PM DE TUPANCIRETÃ	102064	111120801010000	CEF/CONTA MOVIMENTO-RPPS	1434729.63	1247859.58	0.00	186870.05	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111120801020000	B.BRASIL/CONTA MOVIMENTO-RPPS	62622.08	62622.08	0.00	0.00	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111120801030000	B.BANRISUL/CONTA MOVIMENTO-RPPS	351597.28	347210.64	0.00	4386.64	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140104010000	BB/CONTA APLICACAO/RPPS/BB RPPS PERFIL RF CNPJ:13077418000149	421409.15	0.00	0.00	421409.15	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140104020000	BB/CONTA APLICACAO/RPPS/BB ATUARIAL FI RF LP CNPJ:03543447000103	1896533.81	6493.87	0.00	1890039.94	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140104030000	BANRISUL/CONTA APLICACAO/RPPS/BANRISUL SOBERANO FI RF LP CNPJ:11311874000186	381075.86	381075.86	0.00	0.00	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140104040000	CAIXA/CONTA APLICACAO/CAIXA FI RS RF CNPJ: 05164364000120	1070097.14	98485.84	0.00	971611.30	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140106010000	BANRISUL/CONTA APLICACAO/RPPS/BANRISUL PREVIDENCIA MUNICIPAL FI RF LP CNPJ:08960975000173	1387643.01	3000.00	0.00	1384643.01	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140106020000	BANRISUL/CONTA APLICACAO/RPPS/BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP CNPJ:10199942000102	1110842.25	0.00	0.00	1110842.25	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140106030000	BANRISUL/CONTA APLICACAO/RPPS/BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP CNPJ:11311863000104	208020.27	0.00	0.00	208020.27	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140106040000	CEF/CONTA APLICACAO RPPS/CAIXA FI NOVO BRASIL RF LP CNPJ:10646895000190	1337557.71	23974.71	0.00	1313583.00	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140108010000	CEF/CONTA APLICACAO/RPPS	8007689.96	16611258.31	0.00	0.00	0.00	8603568.35
2011	62200	PM DE TUPANCIRETÃ	102064	111140108020000	B.BRASIL/CONTA APLICACAO/RPPS	7133476.63	9360908.55	0.00	0.00	0.00	2227431.92
2011	62200	PM DE TUPANCIRETÃ	102064	111140108030000	B.BANRISUL/CONTA APLICACAO/RPPS	5751586.56	5786189.60	0.00	0.00	0.00	34603.04
2011	62200	PM DE TUPANCIRETÃ	102064	111140108040000	CEF/CONTA APLICACAO/RPPS/CX FI BRASIL IMA B TP RF CNPJ:10740658000193	1549827.98	363982.88	0.00	1185845.10	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140108050000	CEF/CONTA APLICACAO/RPPS/CX FI BRASIL IRF-M 1 TP RF CNPJ:10740670000106	1386479.32	52040.72	0.00	1334438.60	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140108060000	CEF/CONTA APLICACAO/RPPS/CX FI BRASIL IMA GERAL TP RF LP CNPJ:11061217000128	846094.75	0.00	0.00	846094.75	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140108070000	BB/CONTA APLICACAO/RPPS/BB RPPS RF CONSERVADOR FI-CNPJ:07111384000169	1405972.70	704634.81	0.00	701337.89	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140108080000	BB/CONTA APLICACAO/RPPS/BB RPPS ATUARIAL CONSERVADOR FI RF-CNPJ:07442078000105	1408238.86	682287.98	0.00	725950.88	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140108090000	BB/CONTA APLICACAO/RPPS/BB RPPS LIQUIDEZ FIC FI-CNPJ:11328882000135	583723.47	3709.24	0.00	580014.23	0.00	0.00
2011	62200	PM DE TUPANCIRETÃ	102064	111140108100000	BANRISUL/CONTA APLICACAO/RPPS/BANRISUL PATRIMONIAL FI RF LP CNPJ:04828795000181	1511823.71	92156.12	0.00	1419667.59	0.00	0.00
2011	62300	PM DE TUPARENDI	101536	111120801010000	BANCO DO BRASIL RPPS CTA MOVTO	428179.95	431175.01	0.00	34795.75	0.00	37790.81
2011	62300	PM DE TUPARENDI	101536	111120801020000	BANRISUL RPPS CTA MOVTO	1785580.13	1822564.08	0.00	40883.81	0.00	77867.76
2011	62300	PM DE TUPARENDI	101536	111120801030000	CEF RPPS CTA MOVTO	177675.95	1454.21	0.00	176221.74	0.00	0.00
2011	62300	PM DE TUPARENDI	101536	111140109000000	BANRISUL C/FUNDOS DE RENDA FIXA	389071.19	0.00	0.00	2739784.94	0.00	2350713.75
2011	62300	PM DE TUPARENDI	101536	111140110000000	BANCO DO BRASIL C/FUNDOS DE RENDA FIXA	421060.47	0.00	0.00	2074746.40	0.00	1653685.93
2011	62300	PM DE TUPARENDI	101536	111140111000000	CEF C/FUNDOS DE RENDA FIXA	0.00	148.82	0.00	113929.57	0.00	114078.39
2011	62600	PM DE VENÂNCIO AIRES	101802	111120801000100	BANCO DO BRASIL - FPSM	2080079.85	2080079.85	0.00	0.00	0.00	0.00
2011	62600	PM DE VENÂNCIO AIRES	101802	111120801000200	CAIXA ECON. FEDERAL - FPSM	5301122.14	5301122.14	0.00	0.00	0.00	0.00
2011	62600	PM DE VENÂNCIO AIRES	101802	111120801000300	BANCO ESTADO RIO GRANDE DO SUL - FPSM	8900080.60	8898907.08	0.00	1220.07	0.00	46.55
2011	62600	PM DE VENÂNCIO AIRES	101802	111140104000100	CAIXA ECON.FEDERAL - FUNDO CAIXA NOVO BRASIL RF CREDITO PRIVADO LP	1647405.04	26519.30	0.00	11785000.04	0.00	10164114.30
2011	62600	PM DE VENÂNCIO AIRES	101802	111140104000200	BCO BRASIL S/A - RPPS LIQ FIC FI	488383.67	0.00	0.00	1567725.62	0.00	1079341.95
2011	62600	PM DE VENÂNCIO AIRES	101802	111140104000300	CAIXA ECON.FEDERAL - FI CAIXA IPCA	2368934.00	0.00	0.00	2368934.00	0.00	0.00
2011	62600	PM DE VENÂNCIO AIRES	101802	111140104000400	BANCO BRASIL S/A - RPPS RF FUNDO INVESTIMENTOS EM COTAS	830410.72	0.00	0.00	830410.72	0.00	0.00
2011	62600	PM DE VENÂNCIO AIRES	101802	111140105000100	BANRISUL S/A - PREVIDENCIA MUNICIPAL II - RENDA FIXA LP	1605634.64	606710.37	0.00	6422296.57	0.00	5423372.30
2011	62600	PM DE VENÂNCIO AIRES	101802	111140105000200	BERGS S/A - FUNDO PREVID.MUNICIPAL III	1665909.08	54958.93	0.00	7994894.74	0.00	6383944.59
2011	62600	PM DE VENÂNCIO AIRES	101802	111140106000100	CAIXA ECON.FEDERAL - FI BRASIL DI -REFERENCIADO	549427.51	168406.30	0.00	626521.45	0.00	245500.24
2011	62600	PM DE VENÂNCIO AIRES	101802	111140108000100	CAIXA ECON.FEDERAL - FI CAIXA RS - RENDA FIXA	1031963.66	2841387.15	0.00	5636937.13	0.00	7446360.62
2011	62600	PM DE VENÂNCIO AIRES	101802	111140108000300	BCO BRASIL S/A - FUNDO INVEST.RENDA FIXA - REGIME PROPRIO III	1908359.20	57280.12	0.00	14334520.52	0.00	12483441.44
2011	62600	PM DE VENÂNCIO AIRES	101802	111140108000400	BANRISUL S/A - FUNDO INVESTIMENTO RENDA FIXA - PATRIMONIAL	1038041.39	529305.42	0.00	8377857.00	0.00	7869121.03
2011	62600	PM DE VENÂNCIO AIRES	101802	111140108000500	BCO BRASIL S/A - RPPS RF CONSERVADOR	502001.91	1188.59	0.00	1722160.27	0.00	1221346.95
2011	62600	PM DE VENÂNCIO AIRES	101802	111140108000600	CAIXA ECON.FEDERAL - FI BRASIL IMA-B TIT PUBL RF	624740.11	4320.69	0.00	1452488.78	0.00	832069.36
2011	62600	PM DE VENÂNCIO AIRES	101802	111140108000700	BANCO BRASIL S/A - RPPS RF IDKA 2 FI	341031.22	0.00	0.00	341031.22	0.00	0.00
2011	62600	PM DE VENÂNCIO AIRES	101802	111140108000800	BANCO BRASIL S/A - RPPS RF IMA-B5 FI	319268.46	237.20	0.00	319031.26	0.00	0.00
2011	62600	PM DE VENÂNCIO AIRES	101802	111140202000100	BCO BRASIL S/A - REGIME PROPRIO ACOES	90693.85	188077.81	0.00	456005.31	0.00	553389.27
2011	62600	PM DE VENÂNCIO AIRES	101802	111140202000200	CAIXA ECON.FEDERAL - FI ACOES IBRX-50	43865.35	77811.15	0.00	161159.43	0.00	195105.23
2011	62600	PM DE VENÂNCIO AIRES	101802	111140203000100	CAIXA ECON.FEDERAL - CAIXA BRASIL CAPITAL PROTEGIDO MULTIMERCADO	1598719.80	19912.95	0.00	1578806.85	0.00	0.00
2011	62600	PM DE VENÂNCIO AIRES	101802	111140203000200	CAIXA ECON.FEDERAL - CAIXA BRASIL IPCA V MULTIMERCADO CREDITO PRIVADO	514577.50	0.00	0.00	514577.50	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111120801000100	CEF CTA. MOVIMENTO RPPS/FMP	977890.29	978748.21	0.00	0.00	0.00	857.92
2011	62700	PM DE VERA CRUZ	101418	111120801000200	BANRISUL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA	6290839.65	6290839.65	0.00	0.00	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111120801000300	BANCO DO BRASIL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA	324402.66	324402.66	0.00	0.00	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111120801000400	CAIXA ECON. FEDERAL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA	16299011.79	16154000.14	0.00	145011.65	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140104010000	BANCO DO BRASIL CTA. BB ATUARIAL FI RF LP	545758.59	2662203.85	0.00	0.00	0.00	2116445.26
2011	62700	PM DE VERA CRUZ	101418	111140104020000	CEF CTA. CAIXA FI NOVO BRASIL RF CP LP	55464.22	3288662.07	0.00	0.00	0.00	3233197.85
2011	62700	PM DE VERA CRUZ	101418	111140104030000	BB FUNDO PREVIDENCIA - BB ATUARIAL FI RF LP - ART. 7 , III	2535349.91	2535349.91	0.00	0.00	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140104040000	CEF FUNDO DE PREVIDENCIA - CAIXA FI NOVO BRASIL RF CP LP - ART. 7 , III	3393587.67	3393587.67	0.00	0.00	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140104050000	BANRISUL FUNDO DE PREVIDENCIA - PREVIDENCIA MUNICIPAL III - ART. 7 , III	3747024.40	504431.69	0.00	3242592.71	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140104060000	BANRISUL FUNDO DE PREVIDENCIA - PREVIDENCIA MUNICIPAL II - ART. 7 , III	3858207.50	0.00	0.00	3858207.50	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140104070000	BB FUNDO DE PREVIDENCIA - BB RPPS RF PERFIL FIC - ART. 7 , IV	2889191.02	2000000.00	0.00	889191.02	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140104080000	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL REF DI LP - ART. 7 , IV	2599641.87	1500000.00	0.00	1099641.87	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140105020000	BANRISUL CTA. FUNDO PREVIDENCIA MUNICIPAL III	64019.73	3336383.59	0.00	0.00	0.00	3272363.86
2011	62700	PM DE VERA CRUZ	101418	111140105030000	BANRISUL CTA. FUNDO PREVIDENCIA MUNICIPAL II FI RF LP	58147.40	2954456.06	0.00	0.00	0.00	2896308.66
2011	62700	PM DE VERA CRUZ	101418	111140108000300	CEF CTA. CAIXA FI BRASIL IMA-B TITULO PUBLICO RF	124140.00	5628896.48	0.00	0.00	0.00	5504756.48
2011	62700	PM DE VERA CRUZ	101418	111140108000400	BANCO DO BRASIL CTA. BB ATUARIAL CONSERVADOR	312104.08	312104.08	0.00	0.00	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140108000500	CAIXA ECON. FEDERAL FUNDO DE PREVIDENCIA - CEF FI BRASIL IMA-B TP RF	11654830.96	5917946.76	0.00	5736884.20	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140108000600	BB FUNDO PREVIDENCIA - BB ATUARIAL CONSERVADOR	153863.99	296.56	0.00	153567.43	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140108000700	BB FUNDO DE PREVIDENCIA - BB RPPS RF IMA-B 5+ FI	2862720.18	2174.46	0.00	2860545.72	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140108000800	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL IMA-B 5 TP RF - ART. 7 , I, b	2788485.36	0.00	0.00	2788485.36	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140108000900	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL IRF-M 1 TP RF - ART. 7 , I, b	4234297.72	4234297.72	0.00	0.00	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111140203010000	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL CAPITAL PROTEGIDO MULTIMERCADO - ART. 8 , IV	532906.60	6637.65	0.00	526268.95	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111149900010000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	30000.00	30000.00	0.00	0.00	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111149900020000	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) - BANCO DO BRASIL	20000.00	20000.00	0.00	0.00	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111149900030000	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) - CEF	20000.00	20000.00	0.00	0.00	0.00	0.00
2011	62700	PM DE VERA CRUZ	101418	111149900040000	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) - BERS	10000.00	10000.00	0.00	0.00	0.00	0.00
2011	62800	PM DE VERANÓPOLIS	101505	1.11120801E19	CEF c/ FAPS	567732.18	567732.18	0.00	0.00	0.00	0.00
2011	62800	PM DE VERANÓPOLIS	101505	1.11120801E19	BANRISUL C/FAPS	4680309.29	4680309.29	0.00	0.00	0.00	0.00
2011	62800	PM DE VERANÓPOLIS	101505	1.11140104E19	CEF Brasil IPCA lV - Cred Priv	10397804.77	65209.02	0.00	10332595.75	0.00	0.00
2011	62800	PM DE VERANÓPOLIS	101505	1.11140104E19	CEF FI RS Renda Fixa - RPPS	6307.71	1516665.21	0.00	0.00	0.00	1510357.50
2011	62800	PM DE VERANÓPOLIS	101505	1.11140104E19	CEF FI Novo Brasil RF Cred Pri - RPPS	2825254.94	4156109.30	0.00	0.00	0.00	1330854.36
2011	62800	PM DE VERANÓPOLIS	101505	1.11140104E19	Bco. Brasil c/ Fundo Invest Previd -RPPS	1719121.59	719513.60	0.00	7542681.20	0.00	6543073.21
2011	62800	PM DE VERANÓPOLIS	101505	1.11140104E19	Banrisul FI Renda Fixa Longo Prazo RPPS	7477687.50	2356310.53	0.00	6991699.84	0.00	1870322.87
2011	62800	PM DE VERANÓPOLIS	101505	1.11140104E19	CEF FI Brasil IMA-B - TIT PUBLIC RF	1858021.50	6315880.45	0.00	0.00	0.00	4457858.95
2011	62800	PM DE VERANÓPOLIS	101505	1.11140104E19	Banrisul c\prev Munic II -Renda Fixa	2040523.17	3877239.86	0.00	0.00	0.00	1836716.69
2011	62800	PM DE VERANÓPOLIS	101505	1.11140104E19	Banrisul c/ Prev Munic III - Renda Fixa	2071154.35	3980018.62	0.00	0.00	0.00	1908864.27
2011	62900	PM DE VIADUTOS	101175	111120805000000	CEF C/ RPPS	2547368.36	2547368.36	0.00	0.00	0.00	0.00
2011	62900	PM DE VIADUTOS	101175	111120806000000	CEF C/ RPPS EXTRA	10578.21	10578.21	0.00	0.00	0.00	0.00
2011	62900	PM DE VIADUTOS	101175	111120807000000	Banrisul c/ RPPS	2501851.95	2501851.95	0.00	0.00	0.00	0.00
2011	62900	PM DE VIADUTOS	101175	111139900010000	Banrisul c/RDB FSSM Prev.	980.84	980.84	0.00	0.00	0.00	0.00
2011	62900	PM DE VIADUTOS	101175	111140108030000	CEF C/ RPPS - RENDA FIXA	826491.99	2174525.72	0.00	5075353.09	0.00	6423386.82
2011	62900	PM DE VIADUTOS	101175	111140108040000	Banrisul c/ RPPS - Renda Fixa	2693029.86	1366.17	0.00	2691663.69	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111110300000000	4750 - Caixa Auxiliar - FAPS	12085929.63	12085929.63	0.00	0.00	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111120102010000	1673 - Bb C/Faps-73056-4	36950724.23	37019765.45	0.00	0.00	0.00	69041.22
2011	63000	PM DE VIAMÃO	102015	111120102020000	1674 - Bb C/ Faps C/C 19.253	0.00	0.00	0.00	0.00	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111120102040000	5352 - Bb C/ FPSM - F P S VIAMAO C/C 38.641-3	26317392.56	26317391.56	0.00	1.00	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111129904130000	2644 - Cef C/FAPS C/C 38-1	79875855.38	79809804.71	0.00	66050.67	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111129904320000	5345 - Cef C/ FPSM - FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO C/C 70-5	103353124.30	103352903.30	0.00	221.00	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111129920640000	3959 - Be C/ FAPS C/c 04.039269.0-6	43159254.56	45730358.74	0.00	0.00	0.00	2571104.18
2011	63000	PM DE VIAMÃO	102015	111129920750000	5165 - Be C/ FAPS c/c 04.039909.0-6	1799471.97	1872677.28	0.00	0.00	0.00	73205.31
2011	63000	PM DE VIAMÃO	102015	111129920790000	5320 - Be C/ FPSM FUNDO DE PREV SOCIAL VIAMAO c/C 04.100000.0-6	45584833.92	45584833.92	0.00	0.00	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111129920800000	5323 - Be C/ FPSM ADMINISTRATIVO c/c 04.100000.1-8	2195040.04	2194399.04	0.00	641.00	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111130800020800	2645 - Cef C/FAPS C/Aplicação C/C 38-1	0.00	0.00	0.00	0.00	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111130800020900	2756 - Cef Faps cta 38 1 Fix Regime Proprio Prev	6910903.49	79535839.86	0.00	0.00	0.00	72624936.37
2011	63000	PM DE VIAMÃO	102015	111130800022000	5346 - Cef FPSM - FUNDO PREVIDENCIA SOCIAL MUNICIPAL 70-5 Fundo Regime Proprio Prev	99384672.84	25524314.06	0.00	73860358.78	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111130800032900	3960 - BE c/c 04.039269.0-6 Aplic c/FAPS	8831553.71	19028327.35	0.00	0.00	0.00	10196773.64
2011	63000	PM DE VIAMÃO	102015	111130800035000	5166 - Be C/ FAPS Aplicação c/ 04.039909.0-6	9459.17	9459.17	0.00	0.00	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111130800035100	5182 - Be C/ FAPS FUNDO PREVIDENCIA MUNIPAL c/ 04.039909.0-6 APLICAÇÃO	762563.78	811188.61	0.00	0.00	0.00	48624.83
2011	63000	PM DE VIAMÃO	102015	111130800035800	5322 - Be C/ FPSM ADMINISTRATIVO c/c 04.100000.1-8 APLICACAO	1072498.53	470639.76	0.00	601858.77	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111130800035900	5324 - Be C/ FPSM FUNDO PREV SOC MUNIC VIAMAO c/c 04.100000.0-6 APLICAÇÃO	28933788.88	17114.68	0.00	28916674.20	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111139900010900	1820 - Bb C/Faps Aplic Tit-Compra 73056-4	0.00	0.00	0.00	0.00	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111139900015200	3839 - Bb C/Faps Aplic Tit - Compra C/c 73056-4	0.00	0.00	0.00	0.00	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111139900015800	3993 - Bb C/Faps CP Admin Tradic 73056-4	31602.29	31602.29	0.00	0.00	0.00	0.00
2011	63000	PM DE VIAMÃO	102015	111139900016000	4442 - Bb C/Faps Reg Proprio III	9410842.59	31118742.31	0.00	0.00	0.00	21707899.72
2011	63000	PM DE VIAMÃO	102015	111139900019700	5353 - Bb C/ FPSM - BB RPPS RF IDKA 2 FUNDO C/ 38641-3	26843832.75	83494.74	0.00	26760338.01	0.00	0.00
2011	63200	PM DE VICTOR GRAEFF	102022	1111201009000000	SEM USO	0.00	0.00	0.00	0.00	0.00	0.00
2011	63200	PM DE VICTOR GRAEFF	102022	1111201070000000	SEM USO	0.00	0.00	0.00	0.00	0.00	0.00
2011	63200	PM DE VICTOR GRAEFF	102022	1111208020000000	Banco do Brasil SA - FPSM	66495.02	66495.02	0.00	0.00	0.00	0.00
2011	63200	PM DE VICTOR GRAEFF	102022	1111208240000000	Caixa Economica Federal - FPSM	1938.49	1938.49	0.00	0.00	0.00	0.00
2011	63200	PM DE VICTOR GRAEFF	102022	1111208290000000	Banrisul SA - FPSM	1542749.55	1542573.09	0.00	176.46	0.00	0.00
2011	63200	PM DE VICTOR GRAEFF	102022	1111401040002000	Banco do Brasil SA - FPSM/Regime Próprio II	281505.70	4968.85	0.00	1828877.25	0.00	1552340.40
2011	63200	PM DE VICTOR GRAEFF	102022	1.111401040003E15	Caixa Econômica Federal - FPSM/Aplic.	106881.88	0.00	0.00	757089.82	0.00	650207.94
2011	63200	PM DE VICTOR GRAEFF	102022	1.111401040005E15	Banrisul SA - FPSM/Aplic.	1252406.91	629658.85	0.00	3368522.07	0.00	2745774.01
2011	63200	PM DE VICTOR GRAEFF	102022	1151501000100000	Banco do Brasil SA - FPSM/Aplic	0.00	0.00	0.00	0.00	0.00	0.00
2011	63200	PM DE VICTOR GRAEFF	102022	1151501000400000	Banrisul SA - FPSM/Aplic.	0.00	0.00	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	111120102000000	BANCO BRASIL RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	111120103000000	BANRISUL - FAPS	5353116.95	5353116.95	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	111120104000000	CAIXA ECONOMICA FEDERAL - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	111120700010000	BANRISUL - TAXA ADM RPPS	599771.03	599771.03	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	111120801010000	BRASIL FAPS	1498881.79	1498881.79	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	111120801020000	BANRISUL FAPS	2315957.15	2315957.15	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	111120801030000	CAIXA ECONOMICA FEDERAL FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	111120804010000	BANRISUL - TAXA ADMI FAPS	342620.99	342620.99	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115129900010000	BANRISUL - PATRIMONIAL FI RF LP	2269538.39	307123.51	0.00	1962414.88	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115129900020000	CAIXA ECONÔMICA FEDERAL - INVESTIMENTO FI RENDA FI	0.00	0.00	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115129900030000	BANRISUL - FUNDO PREV MUN III FI RF LP	904185.02	2402220.53	0.00	3782148.66	0.00	5280184.17
2011	63500	PM DE CHARQUEADAS	101856	115129900040000	CAIXA ECON FEDERAL - CX FI RS RF LP	453632.21	1500000.00	0.00	3867120.23	0.00	4913488.02
2011	63500	PM DE CHARQUEADAS	101856	115129900050000	CAIXA ECON FEDERAL - CX FI NOVO BRASIL CP LP	853923.22	3004296.28	0.00	3818479.93	0.00	5968852.99
2011	63500	PM DE CHARQUEADAS	101856	115129900060000	BANRISUL ¿ FUNDO PREV MUNIC FI RF LP	112875.78	0.00	0.00	112875.78	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115129900070000	BANRISUL-FUNDO PREV MUNIC II FI RF LP	2405126.97	0.00	0.00	2405126.97	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115129900080000	CAIXA ECON FEDERAL-CAIXA FI BRASIL IMA-B TP RF	3628484.65	6761.27	0.00	3621723.38	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115129900090000	CAIXA ECON FEDERAL-CAIXA FI BRASIL SUPREMO TP RF L	1454064.03	0.00	0.00	1454064.03	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115129900100000	CAIXA ECON FEDERAL-CAIXA FI BRASIL TIT PUBL RF LP	382557.20	0.00	0.00	382557.20	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115129900110000	BRASIL FAPS ATUARIAL CONS PREV.FI	1179045.00	165966.31	0.00	1013078.69	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115130100020000	BANCO DO BRASIL - APLICAÇÃO FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115130100030000	BANRISUL - APLICAÇÃO FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115130100040000	CAIXA ECONÔMICA FEDERAL - APLICAÇÃO FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115130100050000	APLICAÇÃO BANRISUL TAXA DE ADMINISTRAÇÃO FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115230000010000	BANRISUL MASTER FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115510000010000	BANRISUL INVESTIMENTO TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	63500	PM DE CHARQUEADAS	101856	115510000020000	BANRISUL-FUNDO PREV MUN III-FI RF LP TX ADM	89737.35	363448.12	0.00	382448.25	0.00	656159.02
2011	63500	PM DE CHARQUEADAS	101856	115510000030000	BANRISUL - PATRIM FI RF LP - TX ADM	541541.32	194274.87	0.00	347266.45	0.00	0.00
2011	63600	PM DE PAROBÉ	101865	1.1112080100000002E19	B.BRASIL C/ SISPREV - RPPS	2478444.95	2492414.80	0.00	0.00	0.00	13969.85
2011	63600	PM DE PAROBÉ	101865	1.1112080100000004E19	CEF SISPREV - RPPS	4869102.06	0.00	0.00	4869102.06	0.00	0.00
2011	63600	PM DE PAROBÉ	101865	1.1112080100000004E19	B. BRASIL C/ SISPREV MOVIMENTO	24632258.54	24396566.85	0.00	235691.69	0.00	0.00
2011	63600	PM DE PAROBÉ	101865	1.1114010500000002E19	CAIXA F.I. RS RF - APLIC. RPPS	3185450.24	15425954.17	0.00	1180260.51	0.00	13420764.44
2011	63600	PM DE PAROBÉ	101865	1.1114010500000004E19	FUNDO DE INVEST. DIFERENCIAL RF LP-RPPS	6296433.79	0.00	0.00	6296433.79	0.00	0.00
2011	63600	PM DE PAROBÉ	101865	1.1114010500000004E19	BB RPPS RF FLUXO FIC	1681554.23	1480974.65	0.00	200579.58	0.00	0.00
2011	63600	PM DE PAROBÉ	101865	1.1114010500000004E19	BB RPPS ATUARIAL MODERADO PREVIDENCIARIO	2969937.86	2969937.86	0.00	0.00	0.00	0.00
2011	63600	PM DE PAROBÉ	101865	1.1114010500000004E19	BB RPPS RENDA FIXA PERFIL FIC	3011248.50	600000.00	0.00	2411248.50	0.00	0.00
2011	63600	PM DE PAROBÉ	101865	1.11140108E19	BB RPPS RF CONSERVADOR - APLIC.-113800-6	898600.79	11982944.08	0.00	0.00	0.00	11084343.29
2011	63600	PM DE PAROBÉ	101865	1.1114010800000004E19	BB RPPS ATUARIAL CONSERVADOR RF	7480792.06	5644299.37	0.00	1836492.69	0.00	0.00
2011	63600	PM DE PAROBÉ	101865	1.1114010800000004E19	BB RPPS RF CONSERVADOR - APLIC. - 3030-9	9113138.57	1754380.31	0.00	7358758.26	0.00	0.00
2011	63600	PM DE PAROBÉ	101865	1.1114010800000004E19	CAIXA F.I. IMA-B 5 TITULOS PUBLICOS RF	4800744.71	0.00	0.00	4800744.71	0.00	0.00
2011	63800	PM DE FORTALEZA DOS VALOS	101356	1111208020000000	Bco do Brasil - FAPES	641883.37	921.50	0.00	4649750.76	0.00	4008788.89
2011	63800	PM DE FORTALEZA DOS VALOS	101356	1111208240000000	Caixa Economica Federal - FAPES	121098.99	0.00	0.00	897386.06	0.00	776287.07
2011	63800	PM DE FORTALEZA DOS VALOS	101356	1111208290000000	Bco Banrisul - FAPES	1914360.31	485124.91	0.00	7217234.99	0.00	5787999.59
2011	63800	PM DE FORTALEZA DOS VALOS	101356	1111208990100000	Bco Bansicredi - FAPES	0.00	0.00	0.00	0.00	0.00	0.00
2011	63800	PM DE FORTALEZA DOS VALOS	101356	1111399010000000	Bco do Brasil Títulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	63800	PM DE FORTALEZA DOS VALOS	101356	1111399020000000	Bco Banrisul Titulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	63800	PM DE FORTALEZA DOS VALOS	101356	1111399030000000	Caixa Economica Federal Títulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	64000	PM DE BOM PRINCÍPIO	101300	1.11120129E19	BANRISUL S/A - CT. FAPS	2915309.87	3050074.97	0.00	463.45	0.00	135228.55
2011	64000	PM DE BOM PRINCÍPIO	101300	1.11140101E19	BANRISUL C/FAPS - APLICACAO	2501503.08	712654.92	0.00	6588302.28	0.00	4799454.12
2011	64000	PM DE BOM PRINCÍPIO	101300	1.11140101E19	CAIXA ECON.FEDERAL C/FAPS - APLICACAO	231465.67	9713.06	0.00	1736222.74	0.00	1514470.13
2011	64100	PM DE PALMARES DO SUL	101701	111120801010100	BANCO DO ESTADO DO RIO GRANDE DO SUL	454865.33	463325.51	0.00	0.00	0.00	8460.18
2011	64100	PM DE PALMARES DO SUL	101701	111120803010000	BANRISUL C/ MOVIMENTO PLANO PREVIDENCIARIO	8392797.46	8342935.72	0.00	49861.74	0.00	0.00
2011	64100	PM DE PALMARES DO SUL	101701	111120804000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	13779.31	13756.95	0.00	22.36	0.00	0.00
2011	64100	PM DE PALMARES DO SUL	101701	111140101010000	BANCO DO BRASIL RRPS RF CONSERV. PREVIDENC	589517.22	32806.99	0.00	4489234.15	0.00	3932523.92
2011	64100	PM DE PALMARES DO SUL	101701	111140101020000	BANRISUL PATRIMONIAL FI RF LP	4754573.35	6604979.36	0.00	4754573.35	0.00	6604979.36
2011	64100	PM DE PALMARES DO SUL	101701	111140101030000	BANRISUL C/TX ADMINISTRACAO PATRIMOMIAL FI RF LP	10458.45	3196.86	0.00	7261.59	0.00	0.00
2011	64100	PM DE PALMARES DO SUL	101701	111140104010000	CAIXA ECONOMICA FEDERAL RPPS	178876.91	0.00	0.00	1653159.68	0.00	1474282.77
2011	64100	PM DE PALMARES DO SUL	101701	111140106010000	BANRISUL PREV MUNIC FI RF LP	1489751.66	10000.00	0.00	1479751.66	0.00	0.00
2011	64100	PM DE PALMARES DO SUL	101701	111140106020000	BANRISUL PREV MUNIC. II FI RF LP	2316820.75	0.00	0.00	2316820.75	0.00	0.00
2011	64300	PM DE JÓIA	101147	111120801000000	Banco do Brasil c/RPPS	762104.40	258896.61	0.00	2386548.52	0.00	1883340.73
2011	64300	PM DE JÓIA	101147	111120805000000	Caixa Economica Federal C/RPPS	1335011.71	255710.30	0.00	4128176.85	0.00	3048875.44
2011	64300	PM DE JÓIA	101147	111120806000000	Banco do Estado do Rio Grande do Sul c/RPPS	2919338.22	1771844.15	0.00	7293249.94	0.00	6145755.87
2011	64400	PM DE SALTO DO JACUÍ	102011	1.11120801000003E14	BERS-RPPS MOVIMENTO	53927.09	53927.09	0.00	0.00	0.00	0.00
2011	64400	PM DE SALTO DO JACUÍ	102011	111120801000004	Bers - RPPS - Fundo Movimento	415998.71	571443.60	0.00	0.00	0.00	155444.89
2011	64400	PM DE SALTO DO JACUÍ	102011	1.11120801000005E14	BB - RPPS - Fundo Movimento	3532584.90	3143935.36	0.00	420465.20	0.00	31815.66
2011	64400	PM DE SALTO DO JACUÍ	102011	111129904020000	CEF-RPPS C/MOV.	50733.04	50733.04	0.00	0.00	0.00	0.00
2011	64400	PM DE SALTO DO JACUÍ	102011	111140104000002	BERS - RPPS APLICACAO	54785.82	54785.82	0.00	0.00	0.00	0.00
2011	64400	PM DE SALTO DO JACUÍ	102011	111140104000004	CEF-RPPSC/APLIC.	733578.82	0.00	0.00	4986281.29	0.00	4252702.47
2011	64400	PM DE SALTO DO JACUÍ	102011	1.11140104000005E14	Bers - Aplic. Fundo RPPS	1297561.47	0.00	0.00	6060569.78	0.00	4763008.31
2011	64400	PM DE SALTO DO JACUÍ	102011	111140104000006	BB - Aplic. Fundo RPPS	2888236.90	1235689.71	0.00	8676255.92	0.00	7023708.73
2011	64500	PM DE ÁGUA SANTA	102024	1111208030000	B. Brasil C/ RPPS Movimento	542300.38	542300.38	0.00	0.00	0.00	0.00
2011	64500	PM DE ÁGUA SANTA	102024	1111208420000	B. Banrisul C/ RPPS Aplicação	69738.05	272749.13	0.00	0.00	0.00	203011.08
2011	64500	PM DE ÁGUA SANTA	102024	1111299043000	C. E. Federal C/RPPS CAIXA FI BR IPCA IX	274576.25	274576.25	0.00	0.00	0.00	0.00
2011	64500	PM DE ÁGUA SANTA	102024	1111401010100	C. E. Federal C/FI Brasil IMA-B TPub	337415.33	546965.84	0.00	1667020.46	0.00	1876570.97
2011	64500	PM DE ÁGUA SANTA	102024	1111401010200	B. Brasil C/RPPS Atuarial Conservador	1182407.98	495049.58	0.00	4258431.17	0.00	3571072.77
2011	64500	PM DE ÁGUA SANTA	102024	1111401010400	C. E. Federal C/FI Brasil IPCA IX RF	285924.75	0.00	0.00	285924.75	0.00	0.00
2011	64500	PM DE ÁGUA SANTA	102024	1111401060100	B. Banrisul S/A Prev Munic II FI RF	276849.15	0.00	0.00	276849.15	0.00	0.00
2011	64500	PM DE ÁGUA SANTA	102024	1111401060200	C. E. Federal C/FIC Novo Brasil IMA-B	565929.89	0.00	0.00	565929.89	0.00	0.00
2011	64600	PM DE ALEGRIA	102075	111120801010000	BANRISUL C/ FAPS MOVIMENTO	340882.30	342595.61	0.00	3164.99	0.00	4878.30
2011	64600	PM DE ALEGRIA	102075	111140101010000	BANRISUL C/ FAPS - LFT	26258.13	0.00	0.00	273638.03	0.00	247379.90
2011	64600	PM DE ALEGRIA	102075	111140106010000	SICREDI - FUNDO DE INVEST. REFERENCIADO LP	10571.45	1518.74	0.00	68453.72	0.00	59401.01
2011	64600	PM DE ALEGRIA	102075	111140201010000	CAIXA ECON. FEDERAL C/ FAPS APLIC.	401139.71	10954.86	0.00	1349860.59	0.00	959675.74
2011	64600	PM DE ALEGRIA	102075	111140201020000	BANRISUL C/ FAPS APLIC.	1453934.14	1062306.63	0.00	2958239.74	0.00	2566612.23
2011	64600	PM DE ALEGRIA	102075	111140201030000	BANCO DO BRASIL C/COMPENSAÇÃO FINANCEIRA APLIC.	289017.92	4515.83	0.00	2107901.86	0.00	1823399.77
2011	64700	PM DE ALTO ALEGRE	101563	111120102000000	BANCO DO BRASIL c/ comprev	575382.62	0.00	0.00	784702.42	0.00	209319.80
2011	64700	PM DE ALTO ALEGRE	101563	111120124000000	CAIXA ECONOMICA FEDERAL- FAPS	634108.62	1462.05	0.00	1051908.16	0.00	419261.59
2011	64700	PM DE ALTO ALEGRE	101563	111120129000000	BANRISUL C/ FAPS	211128.75	88598.17	0.00	947550.82	0.00	825020.24
2011	64700	PM DE ALTO ALEGRE	101563	111120199010000	Bansicredi C/ FAS	113343.61	888996.45	0.00	0.00	0.00	775652.84
2011	64900	PM DE ANDRÉ DA ROCHA	101389	1.1112080000000002E19	B.BANRISUL C/ FAPS MOVIMENTO	40950.00	40963.86	0.00	19.05	0.00	32.91
2011	64900	PM DE ANDRÉ DA ROCHA	101389	1.1113990000000002E19	CEF C/ FAPS APLICACAO	22351.79	167.19	0.00	147987.42	0.00	125802.82
2011	64900	PM DE ANDRÉ DA ROCHA	101389	1.1113990000000002E19	B.BANRISUL C/ FAPS APLICACAO	6009.41	40950.00	0.00	29656.37	0.00	64596.96
2011	65000	PM DE ARROIO DO SAL	101973	111110200000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111110200000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111110200000000	CAIXA	805341.08	799460.65	0.00	5880.43	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111120102000000	BANCO DO BRASIL - Faps	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111120124000000	CAIXA ECONOMICA FEDERAL - Faps	1319375.74	1319375.74	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111120803000100	Banrisul - Faps	1637927.09	1637864.29	0.00	83.85	0.00	21.05
2011	65000	PM DE ARROIO DO SAL	101973	111120803000100	Banrisul - Faps	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111129920010200	Banrisul - Movimento	16162831.37	16110114.12	0.00	162897.16	0.00	110179.91
2011	65000	PM DE ARROIO DO SAL	101973	111129920010200	Banrisul - Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111129920010200	Banrisul - Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140101000100	BANRISUL-LFT-TITULO PÚBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140104000100	BANCO DO BRASIL C/INVESTIMENTO CFE.RES 3790	129013.02	1209095.03	0.00	0.00	0.00	1080082.01
2011	65000	PM DE ARROIO DO SAL	101973	111140104000200	CEF C/INVESTIMENTO CFE RES.3790	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	1.11140104000301E14	BANRISUL PREVIDENCIA MUNICIPAL FI RF LP	452448.49	1433929.07	0.00	0.00	0.00	981480.58
2011	65000	PM DE ARROIO DO SAL	101973	111140104000302	BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP	443481.23	1416100.49	0.00	0.00	0.00	972619.26
2011	65000	PM DE ARROIO DO SAL	101973	1.11140104000303E14	BANRISUL PREVIDÊNCIA MUNICIPAL III FI RF CP	363227.82	643892.91	0.00	0.00	0.00	280665.09
2011	65000	PM DE ARROIO DO SAL	101973	111140106000100	BANCO DO BRASIL C/FUNDOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140106000200	CEF C/FUNDO INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140106000300	BANRISUL C/FUNDOS INVESTIMENTO REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140106000400	BANRISUL PREVIDÊNCIA MUNICIPAL FI RF LP	1486397.71	0.00	0.00	1486397.71	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140106000500	BANRISUL PREVIDÊNCIA MUNICIPAL II FI RF LP	1474512.89	0.00	0.00	1474512.89	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140106000600	BANRISUL PREVIDÊNCIA MUNICIPAL III FI RF CP	639444.46	0.00	0.00	639444.46	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140108000100	BANCO DO BRASIL RF CONSERVADOR	1233462.50	0.00	0.00	1233462.50	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140108000200	CEF C/INVESTIMENTO CFE.RES. 3790	1439351.48	2631273.73	0.00	0.00	0.00	1191922.25
2011	65000	PM DE ARROIO DO SAL	101973	111140108000300	BANRISUL C/INVESTIMENTOS CFE.RES.3790	512584.80	5214208.60	0.00	0.00	0.00	4701623.80
2011	65000	PM DE ARROIO DO SAL	101973	111140108000400	CEF C/ FI BRASIL IMA-B5 TP RP LP	2639114.67	1311898.11	0.00	1327216.56	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140108000500	BANRISUL PATRIMONIAL FI RF LP	5014810.99	90812.92	0.00	4923998.07	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140108000600	BANRISUL PREVIDÊNCIA MUNICIPAL FI RF LP	1427215.02	1427215.02	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140108000700	BANRISUL PREVIDÊNCIA MUNICIPAL II FI RF LP	1416100.49	1416100.49	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	111140108000800	BANRISUL PREVIDÊNCIA MUNICIPAL III FI RF LP	598862.67	598862.67	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	115110400010000	LETRAS DO TESOURO NACIONAL - Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	115110400020000	LETRAS DO TESOURO NACIONAL - Banrisul	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	115150100010300	FUNDO RF - ART 11 - BANRISUL	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	115150300010000	FUNDOS - RESOLUCAO CMN Nº 3.244/04, ART. 3º, § 1º	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	115150300030000	FUNDOS - RESOLUÇÃO CNM Nº 3.244/04, ART. 3º, §1º -	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	115150400020000	FUNDO DE RENDA FIXA REFERENCIADO - Banrisul	0.00	0.00	0.00	0.00	0.00	0.00
2011	65000	PM DE ARROIO DO SAL	101973	115150500020000	FUNDOS DE CURTO PRAZO - Banrisul	0.00	0.00	0.00	0.00	0.00	0.00
2011	65200	PM DE BARÃO	101248	1.1112010201E19	B.BRASIL CTA. FPAS	5843.64	5843.64	0.00	0.00	0.00	0.00
2011	65200	PM DE BARÃO	101248	1.1112012901E19	BANRISUL C/FPAS	1869632.26	1867656.31	0.00	4344.24	0.00	2368.29
2011	65200	PM DE BARÃO	101248	1.1112990403E19	CAIXA ECON.FEDERAL C/FPAS	107648.50	107648.50	0.00	0.00	0.00	0.00
2011	65200	PM DE BARÃO	101248	1.11140106E19	CAIXA ECON. FEDERAL APL.FPAAM	112004.90	0.00	0.00	112004.90	0.00	0.00
2011	65200	PM DE BARÃO	101248	1.11140106E19	BANRISUL APLICACAO C/FPAS	747552.33	489340.87	0.00	3350485.76	0.00	3092274.30
2011	65200	PM DE BARÃO	101248	1.11140106E19	B.BRASIL CTA. APLIC. FPAS	492922.81	152429.61	0.00	374505.16	0.00	34011.96
2011	65300	PM DE BOQUEIRÃO DO LEÃO	102047	1.1112010202E16	BANCO DO BRASIL - CONTA SAUDE	3625.38	34488.57	0.00	27496.10	0.00	58359.29
2011	65300	PM DE BOQUEIRÃO DO LEÃO	102047	1.11130851E16	BANCO DO BRASIL SA - CONTA APLICAÇÃO	2138918.08	452366.42	0.00	10622325.49	0.00	8935773.83
2011	65300	PM DE BOQUEIRÃO DO LEÃO	102047	1.11130852E16	BANRISUL SA - CONTA APLICAÇÃO	0.00	15.00	0.00	0.00	0.00	15.00
2011	65400	PM DE BROCHIER	101176	1.1112999900000008E19	RETENCAO RPPS	43714.73	43714.73	0.00	0.00	0.00	0.00
2011	65400	PM DE BROCHIER	101176	1.11140101E19	B. BRASIL - CTA MOV.- FPS	938139.42	941677.92	0.00	689.30	0.00	4227.80
2011	65400	PM DE BROCHIER	101176	1.11140101E19	CAIXA FEDERAL - TITULOS PUBLICOS(1822)	100071.44	1110743.79	0.00	293739.46	0.00	1304411.81
2011	65400	PM DE BROCHIER	101176	1.11140101E19	B. BRASIL - FUNDO INV REGIME PROPRIO	816193.20	69716.71	0.00	3271825.73	0.00	2525349.24
2011	65400	PM DE BROCHIER	101176	1.11140101E19	BANRISUL APLICAÇÃO -FPS (404071002)	1153.55	0.00	0.00	9574.90	0.00	8421.35
2011	65400	PM DE BROCHIER	101176	1.1114010100000002E19	CAIXA FI BRASIL IMA-B5 TP RF LP	644547.22	100000.00	0.00	544547.22	0.00	0.00
2011	65400	PM DE BROCHIER	101176	1.1114010100000002E19	CAIXA FI BRASIL IMA B TIT PUBL RF L	545801.66	100000.00	0.00	445801.66	0.00	0.00
2011	65400	PM DE BROCHIER	101176	1.1114010100000002E19	CAIXA FI BRASIL IPCA XIII RF CRED P	323366.81	100000.00	0.00	223366.81	0.00	0.00
2011	65600	PM DE CAMPOS BORGES	101943	111120801020000	BANRISUL RPPS MOVIMENTO	4009607.51	4009587.46	0.00	3277.18	0.00	3257.13
2011	65600	PM DE CAMPOS BORGES	101943	111140106010000	BANRISUL RPPS APLICAÇÃO REFERENCIADO	1321839.13	1972870.21	0.00	100754.88	0.00	751785.96
2011	65600	PM DE CAMPOS BORGES	101943	111140108010000	CAIXA ECONOMICA FEDERAL RPPS APLICAÇÃO ART.11	272902.97	11188.36	0.00	1934717.25	0.00	1673002.64
2011	65600	PM DE CAMPOS BORGES	101943	111140108020000	BANRISUL RPPS APLICAÇÃO ART.11	2490382.94	1095020.48	0.00	2394130.30	0.00	998767.84
2011	65700	PM DE CAPELA DE SANTANA	101530	1.11120102E19	BANCO DO BRASIL- FAPS 1115738-0	631722.46	631722.46	0.00	0.00	0.00	0.00
2011	65700	PM DE CAPELA DE SANTANA	101530	1.11120124E19	CAIXA FEDERAL - RPPS 06.00004-6	956616.71	924134.31	0.00	32482.40	0.00	0.00
2011	65700	PM DE CAPELA DE SANTANA	101530	1.11120129E19	BANRISUL - RPPS 04.002080.0-3	792853.59	791752.83	0.00	20253.88	0.00	19153.12
2011	65700	PM DE CAPELA DE SANTANA	101530	1.1112990205000002E19	FOLHA DE PAGAMENTO - RPPS	319528.35	319528.35	0.00	0.00	0.00	0.00
2011	65700	PM DE CAPELA DE SANTANA	101530	1.151202E19	BANRISUL - PATRIMONIAL	208962.48	261633.35	0.00	259463.63	0.00	312134.50
2011	65700	PM DE CAPELA DE SANTANA	101530	1.151202E19	BANCO BRASIL- -FAPS- APLICACAO -CONSERV	95689.45	340000.00	0.00	364027.80	0.00	608338.35
2011	65700	PM DE CAPELA DE SANTANA	101530	1.151202E19	BANRISUL - PREVIDENCIA I	204737.58	0.00	0.00	1091884.09	0.00	887146.51
2011	65700	PM DE CAPELA DE SANTANA	101530	1.1512020000000002E19	BANRISUL - PREVIDENCIA II	231458.49	0.00	0.00	1115639.67	0.00	884181.18
2011	65700	PM DE CAPELA DE SANTANA	101530	1.1512020000000002E19	BANRISUL - PREVIDENCIA III	269319.95	52000.00	0.00	1107160.83	0.00	889840.88
2011	65700	PM DE CAPELA DE SANTANA	101530	1.1512020000000002E19	BANCO BRASIL- -FAPS- APLICACAO -A. MODE	458198.36	0.00	0.00	458198.36	0.00	0.00
2011	65700	PM DE CAPELA DE SANTANA	101530	1.1512020000000002E19	BANCO BRASIL- -FAPS- APLICACAO -A. CONS	181487.26	0.00	0.00	181487.26	0.00	0.00
2011	65700	PM DE CAPELA DE SANTANA	101530	1.151203E19	BANRISUL - LFT RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	65700	PM DE CAPELA DE SANTANA	101530	1.151203E19	CAIXA FEDERAL FUNDO RS 06.0004-6	201320.16	700000.00	0.00	442624.15	0.00	941303.99
2011	65700	PM DE CAPELA DE SANTANA	101530	1.1512030000000002E19	CAIXA FEDERAL- FI BRASIL TIT PUB 4-6	877977.82	0.00	0.00	877977.82	0.00	0.00
2011	65800	PM DE CASEIROS	102016	1111208030000	B. Brasil C/ RPPS Movimento	537071.22	528254.25	0.00	8817.01	0.00	0.04
2011	65800	PM DE CASEIROS	102016	1111208050000	B. Brasil C/ RPPS Aplicação	627801.80	3188.18	0.00	1034482.96	0.00	409869.34
2011	65800	PM DE CASEIROS	102016	1111208250000	C. E. Federal C/ RPPS Movimento	2711542.20	2713841.30	0.00	0.00	0.00	2299.10
2011	65800	PM DE CASEIROS	102016	1111208270000	C. E. Federal C/ RPPS Aplicação	3230964.77	2354708.25	0.00	4228080.99	0.00	3351824.47
2011	65800	PM DE CASEIROS	102016	1111208400000	B. Banrisul C/ RPPS Movimento	496920.41	500328.15	0.00	0.10	0.00	3407.84
2011	65800	PM DE CASEIROS	102016	1111208420000	B. Banrisul C/ RPPS Aplicação	243872.83	496920.41	0.00	1877543.50	0.00	2130591.08
2011	65900	PM DE CERRO BRANCO	102008	111120801010100	BANCO DO BRASIL S/A CTA. UNICA RPPS	2470.91	4650.30	0.00	70.13	0.00	2249.52
2011	65900	PM DE CERRO BRANCO	102008	111120801030100	BANRISUL S/A CTA. UNICA RPPS RECURSO	1113194.73	1154540.97	0.00	11566.47	0.00	52912.71
2011	65900	PM DE CERRO BRANCO	102008	111120801030200	BANRISUL S/A CTA. UNICA RPPS EXTRA	77846.06	67284.22	0.00	29862.00	0.00	19300.16
2011	65900	PM DE CERRO BRANCO	102008	111140101020000	CAIXA FEDERAL APLIC. RPPS FUNDO RENDA FIXA	153460.55	0.00	0.00	1245915.79	0.00	1092455.24
2011	65900	PM DE CERRO BRANCO	102008	111140101030000	BANSICREDI APLIC. RPPS FUNDO RENDA FIXA	203224.50	0.00	0.00	1921302.54	0.00	1718078.04
2011	65900	PM DE CERRO BRANCO	102008	111140101040000	BANCO DO BRASIL APLICACAO RPPS FUNDO RENDA FIXA	7515.44	84.08	0.00	25753.95	0.00	18322.59
2011	65900	PM DE CERRO BRANCO	102008	111140105010000	BANRISUL APLIC. RPPS FUNDO RENDA FIXA	618333.80	0.00	0.00	1676763.90	0.00	1058430.10
2011	65900	PM DE CERRO BRANCO	102008	111140105020000	BANRISUL APLIC. RPPS PREVIDENCIA MUNICIPAL III	375010.54	503717.62	0.00	1033667.71	0.00	1162374.79
2011	65900	PM DE CERRO BRANCO	102008	111140201010000	BANRISUL APLIC. RPPS FUNDO RENDA VARIAVEL	59477.68	80000.00	0.00	424530.83	0.00	445053.15
2011	66000	PM DE CERRO GRANDE	101110	1.111201290001E16	0050-BANRISUL C/PGTOS RPPS	366204.85	291320.08	0.00	79940.44	0.00	5055.67
2011	66100	PM DE CERRO GRANDE DO SUL	101716	1.11120124000005E16	CEF C/APLICAÇÃO	673054.14	0.00	0.00	2602075.70	0.00	1929021.56
2011	66100	PM DE CERRO GRANDE DO SUL	101716	1.11120129000005E16	BERGS C/FAPS DISPOSIÇÃO	1227613.84	309509.59	0.00	3608516.43	0.00	2690412.18
2011	66200	PM DE CIDREIRA	101944	1.11120124E19	CAIXA ECONOMICA FEDERAL C/FMSS 152-7	0.00	0.00	0.00	0.14	0.00	0.14
2011	66200	PM DE CIDREIRA	101944	1.11120129E19	BANCO DO ESTADO DO RS FMSS 040134200-5	759788.18	743385.70	0.00	14567.58	1834.90	0.00
2011	66200	PM DE CIDREIRA	101944	1.1112013000000006E19	CAIXA ECONOMICA FEDERAL C/FMSS 1-6	8547604.18	8357296.16	0.00	341446.09	0.00	151138.07
2011	66300	PM DE CRISTAL	101398	111110000500000	Conta Trans Rec. 50 RPPS	139483.66	139483.66	0.00	0.00	0.00	0.00
2011	66300	PM DE CRISTAL	101398	111120803010000	BANRISUL RPPS Mov	5473878.98	5374239.75	0.00	103330.65	0.00	3691.42
2011	66300	PM DE CRISTAL	101398	111120803020000	CEF RPPS Mov 219-5	1793082.01	1793082.01	0.00	0.00	0.00	0.00
2011	66300	PM DE CRISTAL	101398	111120803030000	CEF RPPS Mov 62-1	1793082.01	1793082.01	0.00	0.00	0.00	0.00
2011	66300	PM DE CRISTAL	101398	111120804010000	BANRISUL RPPS Taxa Adm	6529.14	6529.14	0.00	0.00	0.00	0.00
2011	66300	PM DE CRISTAL	101398	111140108010000	INV. RPPS CEF	76075.20	1793082.01	0.00	0.00	0.00	1717006.81
2011	66300	PM DE CRISTAL	101398	111140108020000	INV. RPPS BANRISUL 100% TPF	5237961.06	4214946.18	0.00	4392486.79	0.00	3369471.91
2011	66300	PM DE CRISTAL	101398	111140108030000	INV. RPPS CEF 100% TPF	1929709.96	0.00	0.00	1929709.96	0.00	0.00
2011	66400	PM DE DEZESSEIS DE NOVEMBRO	101695	111120801010000	BANCO DO BRASIL C/FAPS	3091558.39	3089878.62	0.00	1679.77	0.00	0.00
2011	66400	PM DE DEZESSEIS DE NOVEMBRO	101695	111120801020000	BANRISUL C/FAPS	2167617.85	2167604.02	0.00	13.83	0.00	0.00
2011	66400	PM DE DEZESSEIS DE NOVEMBRO	101695	111120801030000	CAIXA ECONOMICA FEDERAL C/FAPS	2143482.10	2143482.10	0.00	0.00	0.00	0.00
2011	66400	PM DE DEZESSEIS DE NOVEMBRO	101695	111140104010000	BANCO DO BRASIL C/FAPS	3018030.20	2705407.70	0.00	1290677.71	0.00	978055.21
2011	66400	PM DE DEZESSEIS DE NOVEMBRO	101695	111140104020000	BANRISUL C/FAPS	1793263.43	1778558.31	0.00	1407360.51	0.00	1392655.39
2011	66400	PM DE DEZESSEIS DE NOVEMBRO	101695	111140104030000	CAIXA ECON. FEDERAL C/FAPS	2143482.10	1431402.10	0.00	1736384.39	0.00	1024304.39
2011	66500	PM DE DOIS LAJEADOS	101408	111120801010000	B.Brasil C/Fundo Prev	57764.10	716533.30	0.00	0.00	0.00	658769.20
2011	66500	PM DE DOIS LAJEADOS	101408	111120801020000	Banrisul C/Dois Lajeados Prev	0.00	205457.22	0.00	0.00	0.00	205457.22
2011	66500	PM DE DOIS LAJEADOS	101408	111120801030000	Caixa E. Federal RPPS	0.00	164173.45	0.00	0.00	0.00	164173.45
2011	66500	PM DE DOIS LAJEADOS	101408	111120801040000	B.Brasil c/FUNDO PREV.SOCIAL-FUNDOPREVI	1383941.89	250926.38	0.00	1133015.51	0.00	0.00
2011	66500	PM DE DOIS LAJEADOS	101408	111120801050000	Banrisul C/DOIS LAJEADOS PREV	247226.63	50000.00	0.00	197226.63	0.00	0.00
2011	66500	PM DE DOIS LAJEADOS	101408	111120801060000	Caixa E. Federal C/DOIS LAJEADOS PREV	241610.96	0.00	0.00	241610.96	0.00	0.00
2011	66600	PM DE DOUTOR MAURÍCIO CARDOSO	101119	111120102010000	BANCO DO BRASIL C/ RPPS - MOVTO	1061456.08	1076047.89	0.00	0.00	0.00	14591.81
2011	66600	PM DE DOUTOR MAURÍCIO CARDOSO	101119	111120102020000	BANCO DO BRASIL C/ RPPS - MOVTO	270851.70	209554.43	0.00	61297.27	0.00	0.00
2011	66600	PM DE DOUTOR MAURÍCIO CARDOSO	101119	111120129010000	BANRISUL C/ RPPS - MOVTO	516125.84	516125.84	0.00	0.00	0.00	0.00
2011	66600	PM DE DOUTOR MAURÍCIO CARDOSO	101119	111140104010000	BANCO DO BRASIL - FUNDO DE INVESTIMENTOS	1001832.28	3981577.47	0.00	0.00	0.00	2979745.19
2011	66600	PM DE DOUTOR MAURÍCIO CARDOSO	101119	111140104020000	CAIXA ECONOMICA FEDERAL - FUNDO DE INVESTIMENTOS	100700.34	2091863.83	0.00	0.00	0.00	1991163.49
2011	66600	PM DE DOUTOR MAURÍCIO CARDOSO	101119	111140104030000	BANRISUL - FUNDO DE INVESTIMENTOS	539743.17	0.00	0.00	539743.17	0.00	0.00
2011	66600	PM DE DOUTOR MAURÍCIO CARDOSO	101119	111140104040000	CAIXA ECONOMICA FEDERAL - FUNDO DE INVESTIMENTOS	2296264.83	6961.01	0.00	2289303.82	0.00	0.00
2011	66600	PM DE DOUTOR MAURÍCIO CARDOSO	101119	111140104050000	BANCO DO BRASIL - FUNDO DE INVESTIMENTOS	3785750.29	159841.86	0.00	3625908.43	0.00	0.00
2011	66600	PM DE DOUTOR MAURÍCIO CARDOSO	101119	111140202010000	BANCO DO BRASIL - FUNDO DE AÇÕES	118650.70	212630.73	0.00	440066.19	0.00	534046.22
2011	66800	PM DE ENTRE-IJUÍS	101206	111120801010000	BRASIL RPPS	7892134.85	7892134.85	0.00	0.00	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111120801020000	BRASIL COMP RPPS	142590.74	142590.74	0.00	0.00	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111120801030000	CEF RPPS	4761254.09	4761254.09	0.00	0.00	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111120801040000	BANRISUL RPPS C/C	10477069.50	10438837.43	0.00	38624.82	0.00	392.75
2011	66800	PM DE ENTRE-IJUÍS	101206	111120804010000	BANRISUL TAXA DE ADM RPPS	69465.92	69465.92	0.00	0.00	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101020000	BRASIL RPPS RF CONSERV	519324.43	1501372.42	0.00	1280843.65	0.00	2262891.64
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101030000	BANRISUL RPPS FUNDO PATRIMONIAL OURO	5425199.44	4482256.54	0.00	3085618.51	0.00	2142675.61
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101060000	CEF RPPS OURO	665516.17	760602.42	0.00	0.00	0.00	95086.25
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101070000	CEF RPPS FI NOVO BRASIL CRPLP	382539.42	1500000.00	0.00	1621144.86	0.00	2738605.44
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101080000	BANRISUL RPPS FUNDO PREVIDENCIA MUNICIPAL OURO	437489.90	2274933.81	0.00	284157.22	0.00	2121601.13
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101090000	BANRISUL RPPS FUNDO PREVIDENCIA MUNICIPAL III OURO	2520281.52	3041564.28	0.00	1083417.60	0.00	1604700.36
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101100000	BRASIL RPPS ATUARIAL MODERADO	761038.52	1773094.70	0.00	519402.17	0.00	1531458.35
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101110000	BRASIL RPPS MULTIMERCADO VARIAVEL	27143.19	0.00	0.00	27143.19	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101120000	CEF RPPS BRASIL IPCA IV RF	359231.70	0.00	0.00	359231.70	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101130000	CEF RPPS F1 BR IMA - B	1002467.48	1002467.48	0.00	0.00	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101140000	CEF RPPS F1 BR IMA - G	544351.76	0.00	0.00	544351.76	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101150000	BRASIL RPPS RS IDKAII FI	1082500.28	0.00	0.00	1082500.28	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101160000	BRASIL RPPS IMA B5 + FI	2076255.42	700000.00	0.00	1376255.42	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101170000	BRASIL RPPS ATUARIAL CONSERVADOR	1814755.94	1207892.93	0.00	606863.01	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101180000	CEF RPPS FI BR MULTIMERCADO	159871.98	0.00	0.00	159871.98	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101190000	CEF RPPS FI BRASIL IMA-B5 LP	1770424.61	0.00	0.00	1770424.61	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101200000	BRASIL RPPS LIQUIDEZ FIC FI RF	1994989.83	973737.89	0.00	1021251.94	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111140101300000	CEF RPPS IPCA III MULTIMERCADO CP	359730.00	0.00	0.00	359730.00	0.00	0.00
2011	66800	PM DE ENTRE-IJUÍS	101206	111140202010000	CEF RPPS R VARIAVEL	0.00	0.00	0.00	295635.63	0.00	295635.63
2011	66800	PM DE ENTRE-IJUÍS	101206	111140202020000	BRASIL RPPS VARIAVEL F. ACOES BB RG PROP ACOES	87968.05	1030.18	0.00	624998.64	0.00	538060.77
2011	66800	PM DE ENTRE-IJUÍS	101206	111140601010000	BANRISUL TAXA DE ADMINISTRACAO RPPS OURO	20228.56	23188.25	0.00	0.00	0.00	2959.69
2011	66800	PM DE ENTRE-IJUÍS	101206	111149900000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	0.00	142008.36	142008.36	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111110000010000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111120801020000	BANCO DO BRASIL CTA. IPRAME	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111120801240000	CAIXA ECONOMICA FEDERAL CTA. IPRAME	107057.12	107057.12	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111120801290100	BANRISUL CTA. IPRAME	798605.05	798975.63	0.00	531.12	0.00	901.70
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902010000	BANCO DO BRASIL S/A CTA. FPM MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902020000	BANCO DO BRASIL S/A CTA. LC 87/96 MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902030000	BANCO DO BRASIL S/A CTA. ITR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902040000	BANCO DO BRASIL S/A CTA. LEI 7525 MOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902050000	BANCO DO BRASIL S/A CTA. PAB MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902060000	BANCO DO BRASIL S/A CTA. FUNDEF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902070000	BANCO DO BRASIL S/A CTA. FATURA DO SUS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902080000	BANCO DO BRASIL S/A CTA. SAUDE MENTAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902090000	BANCO DO BRASIL S/A CTA. PACS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902100000	BANCO DO BRASIL S/A CTA. PSF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902110000	BANCO DO BRASIL S/A CTA. CARENCIA NUTRICIONAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902130000	BANCO DO BRASIL S/A CTA. FARMACIA BASICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902140000	BANCO DO BRASIL S/A CTA. VIGILANCIA SANITARIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902150000	BANCO DO BRASIL S/A CTA. CADASTRO SUS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902160000	BANCO DO BRASIL S/A CTA. EPIDEM. CONT. DOEN. MOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902170000	BANCO DO BRASIL S/A CTA. POPULACAO INDIGENA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902180000	BANCO DO BRASIL S/A CTA. MERENDA ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902190000	BANCO DO BRASIL S/A CTA. MERENDA INFANTIL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902200000	BANCO DO BRASIL S/A CTA. EPIDEM. VACINACAO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902210000	BANCO DO BRASIL S/A CTA. MERENDA INDIGENA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902220000	BANCO DO BRASIL S/A CTA. SALARIO EDUCACAO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902230000	BANCO DO BRASIL S/A CTA. ASPS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902240000	BANCO DO BRASIL S/A CTA. TRANSPORTE ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902250000	BANCO DO BRASIL S/A CTA. CIDE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902260000	BANCO DO BRASIL S/A CTA. FEX MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902270000	BANCO DO BRASIL S.A CTA. EPIDEMIOLOGIA ESTADUAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902280000	BANCO DO BRASIL S/A CTA AFB/MS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902290000	BANCO DO BRASIL S/A CTA. PDDE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902300000	BANCO DO BRASIL S/A CTA. VACINACAO FEDERAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902310000	BANCO DO BRASIL S.A CTA VIGILANCIA SANITARIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902320000	BANCO DO BRASIL S.A CTA FMASIGDBF MOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902330000	BANCO DO BRASIL S.A CTA FUNDEB MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902340000	BANCO DO BRASIL S.A CTA SIMPLES NACIONAL MOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902350000	BANCO DO BRASIL S.A CTA MERENDA PRE ESCOLA	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902360000	BANCO DO BRASIL S.A CTA ACOES ESTRUTURANTES VIGIL	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902370000	BANCO DO BRASIL S.A CTA MERENDA ESCOLAR	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902380000	BANCO DO BRASIL S.A CTA MERENDA ESCOLAR INFANT MOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902390000	BANCO DO BRASIL S.A CTA AFM MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902400000	BANCO DO BRASIL S.A CTA PROG. ATEN. DA FAMILIA MOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129902410000	BANCO DO BRASIL S.A CTA PRO-JOVEM MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904010000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904030000	CAIXA ECONOMICA FEDERAL MIN. CIDADES CONTR. MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904040000	CAIXA ECONOMICA FEDERAL CTA. MINISTERIO CIDADES	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904050000	CAIXA ECONOMICA FEDERAL CTA. MINISTERIO CIDADES	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904060000	CAIXA ECONOMICA FEDERAL CTA PRODESA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904070000	CAIXA ECONOMICA FEDERAL CTA MINISTERIO DA CIDADE	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904080000	CAIXA ECONOMICA FEDERAL MINIST. DA CIDADE CONTRAP	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904090000	CAIXA ECONOMICA FEDERAL CTA MINISTERIO DA CIDADES.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904100000	CAIXA ECONOMICA FEDERAL CTA. PRODESA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904110000	CAIXA ECONOMICA FEDERAL CTA. PRODESA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904120000	CAIXA ECONOMICA FEDERAL CTA PRODESA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904130000	CAIXA ECONOMICA FEDRAL CTA PRODESA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129904140000	CAIXA ECONOMICA FEDERAL SEGUNDO TEMPO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920010000	BANRISUL S/A CTA. MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920020000	BANRISUL S/A CTA. CAMARA MUNICIPAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920030000	BANRISUL S/A CTA. MANUTENCAO DO ENSINO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920040000	BANRISUL S/A CTA. ASPS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920050000	BANRISUL S/A CTA. MUNICIP. SOLIDARIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920060000	BANRISUL S/A CTA. INCENT. FARMACIA BASICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920070000	BANRISUL S/A CTA. TRANSPORTE ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920080000	BANRISUL S/A CTA. FAME MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920090000	BANRISUL S/A CTA. FAS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920100000	BANRISUL S/A CTA. SALARIO EDUCACAO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920110000	BANRISUL S/A CTA. FMAS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920120000	BANRISUL S/A CTA. MULTA DE TRANSITO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920130000	BANRISUL S/A CTA. FUNDO CRIANCA ADOLESCENTE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920140000	BANRISUL S/A CTA. MERENDA ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920150000	BANRISUL S/A CTA. PSF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920160000	BANRISUL S/A CTA. CAMPANHA DE VACINACAO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920170000	BANRISUL S/A CTA. ILUMINACAO PUBLICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920180000	BANRISUL S/A CTA. MUNICIPIO RESOLVE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920190000	BANRISUL S/A CTA. FARMACIA MENTAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920200000	BANRISUL S/A CTA. INCENTIVO PACS	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920210000	BANRISUL S/A CTA. CRECHE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920220000	BANRISUL S.A CTA CONSULTA POPULAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920230000	BANRISUL S/A CTA. INVERNO GAUCHO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920240000	PREFEITURA MUNIC.EREBANGO CTA CRECHE A.LEGISLATIVA	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920250000	BANRISUL S.A CTA FUNDHAB MOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920260000	BANRISUL S.A CTA FUNDER MOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920270000	BANRISUL CTA. PACS ESTADUAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920280000	BANRISUL S.A CTA ALIENACAO DE BENS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920290000	BANRISUL S.A CTA EXTRA ORCAMENTARIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920300000	BANRISUL S/A CTA. CAUCOES MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920310000	BANRISUL S.A CTA ESCOLA TECNICA DO ALTO URUGUAI	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920320000	BANRISUL S.A CTA OASF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920330000	BANRISUL S.A CTA CONSULTA POPULAR 2009	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920340000	BANRISUL S.A CTA ROYALTIES CTA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920350000	BANRISUL CTA. SIGA/RS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920360000	BANRISUL CTA. ACOES HABITACIONAIS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920370000	BANRISUL S.A CTA ATENCAO BASICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920380000	BANRISUL S.A CTA CONVENIO SAUDE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920390000	BANRISUL S.A CTA CONTROLE DE DIABETES MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920400000	BANRISUL S.A CTA AMIGO DO IDOSO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111129920410000	BANRISUL CTA. EQUIPAMENTOS ODONTOLOGICOS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130700010000	CAIXA ECONOMICA FEDERAL POUPANCA MINIST. CIDADES	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130700020000	CAIXA ECONOMICA FEDERAL POUPANCA MINIST. CIDADES	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130700030000	CAIXA POUPANCA REC. LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130700040000	BANCO DO BRASIL S.A CTA PROINFANCIA POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130800010000	BANRISUL S/A CTA. APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130800020000	BANRISUL S/A CTA. FAS APL.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130800030000	BANRISUL S/A CTA. FAME APL.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130800040000	BANCO DO BRASIL S/A CTA. FUNDEF APL.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130800050000	BANRISUL S.A CTA CAMARA MUNICIPA APL.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130800060000	BANRISUL S:A CTA FUNDER APL.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130800070000	BANCO DO BRASIL S.A CTA FUNDEB APLI.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130800080000	BANRISUL S.A CTA ASPS APL.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111130800090000	CAIXA ECONOMICA FEDERAL APL.	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111139900010000	BANRISUL S/A CTA. APLICACAO FAS CDB	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111140104010000	CAIXA FI NOVO BRASIL RF	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111140105010000	BANRISUL PREVIDENCIA MUNICIPAL I	402589.44	20000.00	0.00	1895249.10	0.00	1512659.66
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111140105020000	BANRISUL PREVIDENCIA MUNICIPAL II	363664.73	0.00	0.00	1885272.21	0.00	1521607.48
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111140105030000	BANRISUL PREVIDENCIA MUNICIPAL III	347542.40	0.00	0.00	1885277.90	0.00	1537735.50
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111140108010000	CAIXA FI RS	0.00	0.00	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111140108020000	BB RPPS RF CONSERV.I	70820.79	0.00	0.00	162447.14	0.00	91626.35
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111140108030000	BANRISUL PATRIMONIAL	264888.59	184000.00	0.00	1341123.33	0.00	1260234.74
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111140108040000	CAIXA FI BRASIL IMA-B TIT PUBL	427854.39	0.00	0.00	2512270.24	0.00	2084415.85
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111149900000100	(R) PROVISAO P/PERDAS CAIXA FI IMA-B	9253.74	9253.74	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111149900000200	(R) PROVISAO P/PERDAS BB RRPS RF CONSERV.	89.17	89.17	0.00	0.00	0.00	0.00
2011	67002	INST. PREV. ASSIST. MUN. - EREBANGO	101374	111149900000300	(R) PROVISAO P/PERDAS BANRISUL FUNDO PREVID. III	2093.03	2093.03	0.00	0.00	0.00	0.00
2011	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	101766	111110000000000	CAIXA	3623235.75	3623235.75	0.00	0.00	0.00	0.00
2011	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	101766	111120803010000	CAIXA ECONOMICA FEDERAL CTA MOVTO.	684579.66	684056.80	0.00	1055.18	0.00	532.32
2011	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	101766	111120803020000	BANCO DO ESTADO DO RIO GRANDE DO SUL CTA.MOVTO.	507622.60	359133.40	0.00	174890.15	0.00	26400.95
2011	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	101766	111120803030000	BANCO DO BRASIL CTA. MOVTO.	98753.05	98753.05	0.00	0.00	0.00	0.00
2011	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	101766	111120804000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO RPPS	17585.52	4737.00	0.00	14291.54	0.00	1443.02
2011	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	101766	111129904010000	CAIXA ECON. FEDERAL C/MOV	0.00	0.00	0.00	30.96	0.00	30.96
2011	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	101766	111129920010000	BANRISUL C/MOV.	328751.26	323832.11	0.00	6145.73	0.00	1226.58
2011	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	101766	111129920020000	BANRISUL CONCURSO PUBLICO 2011	3964.84	3964.84	0.00	0.00	0.00	0.00
2011	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	101766	111140108010000	BANRISUL PATRIMONIAL FI RENDA FIXA	169605.93	18843.85	0.00	1251384.21	0.00	1100622.13
2011	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	101766	111140108020000	CAIXA FI RS RENDA FIXA	37796.96	677695.29	0.00	0.00	0.00	639898.33
2011	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	101766	111140108030000	BANCO DO BRASIL FUNDOS DE INVESTIMENTOS	324929.14	86157.25	0.00	400837.74	0.00	162065.85
2011	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	101766	111140108040000	CAIXA FI BRASIL IMA GERAL TIT. PÚBLICOS	737406.96	0.00	0.00	737406.96	0.00	0.00
2011	67200	PM DE ESTAÇÃO	101501	111120801010000	BANRISUL S/A RPPS - CONTA MOVIMENTO	3834728.95	3834728.95	0.00	0.00	0.00	0.00
2011	67200	PM DE ESTAÇÃO	101501	111120801020000	CAIXA ECONOMICA FEDERAL RPPS - CONTA MOVIMENTO	400000.00	400000.00	0.00	0.00	0.00	0.00
2011	67200	PM DE ESTAÇÃO	101501	111140105010000	BANRISUL PREV MUN - FUNDO INV RF LP	535071.20	0.00	0.00	2093047.70	0.00	1557976.50
2011	67200	PM DE ESTAÇÃO	101501	111140105020000	BANRISUL PREV MUN I I I - FUNDO INV RF LP	646310.97	148000.00	0.00	2090295.92	0.00	1591984.95
2011	67200	PM DE ESTAÇÃO	101501	111140105030000	BANRISUL PREV MUN I I - FUNDO INV RF LP	2092545.40	0.00	0.00	2092545.40	0.00	0.00
2011	67200	PM DE ESTAÇÃO	101501	111140108010000	BANRISUL PATRIMONIAL - FUNDO INV RF LP	1263608.34	2355836.88	0.00	2000857.87	0.00	3093086.41
2011	67200	PM DE ESTAÇÃO	101501	111140108020000	CAIXA FI RS - FUNDO INV RF LP	4950.55	1826769.79	0.00	0.00	0.00	1821819.24
2011	67200	PM DE ESTAÇÃO	101501	111140108030000	BB CONSERVADOR RF LP	67229.25	0.00	0.00	540647.37	0.00	473418.12
2011	67200	PM DE ESTAÇÃO	101501	111140108040000	CAIXA FI BRASIL IMA-B - TITULO PUBLICO RF	2073181.41	400000.00	0.00	1673181.41	0.00	0.00
2011	67200	PM DE ESTAÇÃO	101501	111149900010000	(R) PROVISAO P/PERDAS RPPS - CAIXA FI IMA-B RF	4619.22	4619.22	0.00	0.00	0.00	0.00
2011	67200	PM DE ESTAÇÃO	101501	111149900020000	(R) PROVISAO P/PERDAS RPPS - BB CONSERVADOR RF	460.72	460.72	0.00	0.00	0.00	0.00
2011	67200	PM DE ESTAÇÃO	101501	111149900030000	(R) PROVISAO P/PERDAS RPPS - BANRISUL PREV MUN III	2368.99	2368.99	0.00	0.00	0.00	0.00
2011	67300	PM DE EUGÊNIO DE CASTRO	101390	111120801010000	BANRI. FABS MOVIMENTO	1479222.83	1464374.33	0.00	32400.23	0.00	17551.73
2011	67300	PM DE EUGÊNIO DE CASTRO	101390	111120801020000	BB RPPS EUCA - CTA MOV	666179.98	666179.98	0.00	0.00	0.00	0.00
2011	67300	PM DE EUGÊNIO DE CASTRO	101390	111140104010100	BANRI FABS PREV MUN II FI RF LP	158240.19	2068.59	0.00	979656.68	0.00	823485.08
2011	67300	PM DE EUGÊNIO DE CASTRO	101390	111140104010200	BANRI FABS BANRI PATRIMONIAL	179937.98	1288880.88	0.00	31.40	0.00	1108974.30
2011	67300	PM DE EUGÊNIO DE CASTRO	101390	111140104010300	BANRI FABS PREV MUN III RF CRED PRIV LP	135034.71	0.00	0.00	969873.87	0.00	834839.16
2011	67300	PM DE EUGÊNIO DE CASTRO	101390	111140104010400	BANRI FABS FUNDO PREV. MUNICIPAL	853936.90	0.00	0.00	853936.90	0.00	0.00
2011	67300	PM DE EUGÊNIO DE CASTRO	101390	111140104010500	BANRI FABS FUNDO SOBERANO	207273.28	207273.28	0.00	0.00	0.00	0.00
2011	67300	PM DE EUGÊNIO DE CASTRO	101390	111140104020100	CX.E.FED.FABS-FI NV BR RF PRIV LP	247980.67	0.00	0.00	835358.31	0.00	587377.64
2011	67300	PM DE EUGÊNIO DE CASTRO	101390	111140104020200	CAIXA FABS FI NV BR RF CR PRIV LP	128403.14	100000.00	0.00	901356.74	0.00	872953.60
2011	67300	PM DE EUGÊNIO DE CASTRO	101390	111140104030100	BB - RPPS - EUCA - APLIC. FUNDOS	668179.71	1669.30	0.00	666510.41	0.00	0.00
2011	67400	PM DE FAGUNDES VARELA	101351	1111208010100000	Banco do Brasil conta RPPS	1185.72	1185.72	0.00	0.00	0.00	0.00
2011	67400	PM DE FAGUNDES VARELA	101351	1111401010100000	Banco do Brasil conta aplicação RPPS	1131507.93	720609.78	0.00	4571940.57	0.00	4161042.42
2011	67400	PM DE FAGUNDES VARELA	101351	1111401010200000	Caixa Economica Federal conta aplicação RPPS	326231.25	0.00	0.00	607094.87	0.00	280863.62
2011	67400	PM DE FAGUNDES VARELA	101351	1111401010300000	Banrisul conta aplicação RPPS	119378.77	0.00	0.00	226714.48	0.00	107335.71
2011	67800	PM DE HARMONIA	101692	1.1112999902000007E19	RETENÇÃO REC RPPS	34957.41	34957.41	0.00	0.00	0.00	0.00
2011	67800	PM DE HARMONIA	101692	1.11140101E19	BANRISUL - FAPS (04.015276.0-9)	1016.42	10012.10	0.00	0.00	0.00	8995.68
2011	67800	PM DE HARMONIA	101692	1.11140105E19	BANRISUL - FAPS (04.001940.0-2)	5519.38	46719.00	0.00	958.44	0.00	42158.06
2011	67800	PM DE HARMONIA	101692	1.11140105E19	BANRISUL - FAPS (04.015276.0-9)	922974.64	451604.90	0.00	3100128.95	0.00	2628759.21
2011	67800	PM DE HARMONIA	101692	1.11140105E19	CEF - Conta FAPS ( 240-7)	497972.53	2471772.67	0.00	0.00	0.00	1973800.14
2011	67800	PM DE HARMONIA	101692	1.11140105E19	BANRISUL S/A FOLHA (04.850648.0-9)	85219.56	85219.56	0.00	0.00	0.00	0.00
2011	67800	PM DE HARMONIA	101692	1.1114010500000002E19	B. Brasil S/A - FAPS ( 20.465-X)	325706.13	2150.00	0.00	323556.13	0.00	0.00
2011	67800	PM DE HARMONIA	101692	1.1114010500000002E19	CEFEDERAL - FAPS (26-9)	2965380.96	178280.14	0.00	2787100.82	0.00	0.00
2011	68000	PM DE IBIRAPUITÃ	101383	111120801010000	CEF - C/FAPS	455740.38	455740.38	0.00	0.00	0.00	0.00
2011	68000	PM DE IBIRAPUITÃ	101383	111120801020000	Banrisul S.A. - C/FAPS	628976.14	628976.14	0.00	0.00	0.00	0.00
2011	68000	PM DE IBIRAPUITÃ	101383	111140108010000	BB - C/Comp. Fin. Aplic.	27007.32	2897.32	0.00	121461.52	0.00	97351.52
2011	68000	PM DE IBIRAPUITÃ	101383	111140108020000	CEF - C/FAPS Aplic.	622623.68	50766.98	0.00	1909601.21	0.00	1337744.51
2011	68000	PM DE IBIRAPUITÃ	101383	111140202010000	BERS - C/FAPS Aplic	467073.70	428745.12	0.00	2109961.99	0.00	2071633.41
2011	68300	PM DE IPÊ	102079	1111208010100000	B. Brasil C/ RPPS Movimento	364997.45	364997.45	0.00	0.00	0.00	0.00
2011	68300	PM DE IPÊ	102079	1111208010200000	B. Banrisul C/ RPPS Movimento	1874943.34	1874943.34	0.00	0.00	0.00	0.00
2011	68300	PM DE IPÊ	102079	1111208240000000	C. E. Federal RPPS - Movimento	82941.11	82941.11	0.00	0.00	0.00	0.00
2011	68300	PM DE IPÊ	102079	1.111401060201E15	Banrisul Previdência Municipal FI RF LP	80974.70	0.00	0.00	640622.37	0.00	559647.67
2011	68300	PM DE IPÊ	102079	1111401060202000	Banrisul Previdência Municipal II	52493.91	0.00	0.00	416744.49	0.00	364250.58
2011	68300	PM DE IPÊ	102079	1.111401080101E15	Banco do Brasil RPPS Atuarial Conservador	634728.15	127437.82	0.00	2535448.28	0.00	2028157.95
2011	68300	PM DE IPÊ	102079	1111401080102000	Banco do Brasil RPPS LIQ FIQ FI	0.00	0.00	0.00	0.00	0.00	0.00
2011	68300	PM DE IPÊ	102079	1.111401080201E15	Banrisul Patrimonial FI RF LP	1266422.29	843924.32	0.00	1712306.77	0.00	1289808.80
2011	68300	PM DE IPÊ	102079	1.111401080301E15	C. E. Federal FI Caixa Brasil IMA-B - Títulos Públicos RF	96140.73	0.00	0.00	96140.73	0.00	0.00
2011	68400	PM DE IPIRANGA DO SUL	101431	111120801000200	BANCO DO BRASIL S/A - RPPS - 7.340-7	527903.77	527903.77	0.00	0.00	0.00	0.00
2011	68400	PM DE IPIRANGA DO SUL	101431	111140104000100	BANCO DO BRASIL S/A - RPPS - 7.340-7	553320.17	40529.11	0.00	1164908.44	0.00	652117.38
2011	68400	PM DE IPIRANGA DO SUL	101431	111140104000200	CEF - RPPS - 105-1	117443.16	0.00	0.00	223749.91	0.00	106306.75
2011	68600	PM DE IVORÁ	101124	1.11120102E19	BANCO BRASIL FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	68600	PM DE IVORÁ	101124	1.11120102E19	BANCO BRASIL FAPS - APLICAÇÃO	335614.29	6188.13	0.00	2691385.62	0.00	2361959.46
2011	68600	PM DE IVORÁ	101124	1.11120124E19	C E FEDERAL FAPS - APLICAÇÃO	149123.25	0.00	0.00	1079589.55	0.00	930466.30
2011	68600	PM DE IVORÁ	101124	1.11120124E19	C E FEDERAL FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	68600	PM DE IVORÁ	101124	1.11120124E19	C E FEDERAL FAPS - RDB	0.00	0.00	0.00	0.00	0.00	0.00
2011	68600	PM DE IVORÁ	101124	1.11120129E19	BANRISUL FAPS	592795.29	592795.29	0.00	0.00	0.00	0.00
2011	68600	PM DE IVORÁ	101124	1.11120129E19	BANRISUL FAPS - APLICAÇÃO	764246.72	78072.71	0.00	3086509.28	0.00	2400335.27
2011	68800	PM DE JAQUIRANA	102058	111120801010000	CEF - FAPS	219350.02	502723.14	0.00	914095.64	0.00	1197468.76
2011	68800	PM DE JAQUIRANA	102058	111120801020000	BANRISUL SA - FAPS	921698.96	20000.00	0.00	2160079.61	0.00	1258380.65
2011	68800	PM DE JAQUIRANA	102058	111120801030000	B B SA - FAPS	706998.27	353198.35	0.00	1695604.99	0.00	1341805.07
2011	68900	PM DE LAGOÃO	102187	1111208050000	B.Brasil C/RPPS-APLICAÇÃO	185864.60	1116913.33	0.00	2045.89	0.00	933094.62
2011	68900	PM DE LAGOÃO	102187	1111208090000	B.BRASIL C/ RPPS - NOVA	1226303.61	2150.00	0.00	1224153.61	0.00	0.00
2011	68900	PM DE LAGOÃO	102187	1111208270000	C.E.Federal C/RPPS Aplicacao	332517.55	30917.87	0.00	2301283.41	0.00	1999683.73
2011	68900	PM DE LAGOÃO	102187	1111208290000	B.Banrisul C/ RPPS	613666.21	2044824.26	0.00	0.00	0.00	1431158.05
2011	68900	PM DE LAGOÃO	102187	1111208460000	BANRISUL C/ RPPS - NOVA	2414700.53	101229.37	0.00	2313471.16	0.00	0.00
2011	68900	PM DE LAGOÃO	102187	1111208990300	B.Bansicredi C/RPPS Mvto/Aplicacao	264096.12	417780.14	0.00	0.00	0.00	153684.02
2011	68900	PM DE LAGOÃO	102187	1111208990800	BANSICREDI C/RPPS-FI-INSTIT.RF-IMA-B-LP	234295.50	0.00	0.00	234295.50	0.00	0.00
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.11120102E16	BANCO DO BRASIL	515473.58	570791.85	0.00	0.00	0.00	55318.27
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.11120103E16	BANRISUL S/A - CONTA SISPREV	560971.07	2252895.61	0.00	0.30	0.00	1691924.84
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.11120124E16	CAIXA ECONOMICA FEDERAL	214899.86	3097046.28	0.00	0.00	0.00	2882146.42
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.11120801E16	BANRISUL S/A - C.TAXA ADM RPPS	19712.86	19712.86	0.00	0.00	0.00	0.00
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.111402010101E16	BANRISUL S/A - C/PATRIMONIAL FI RF LP	2173389.85	108115.19	0.00	2065274.66	0.00	0.00
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.111402010102E16	BANRISUL S/A- C/PREVIDENCIA MUNICIPAL III FI RF LP	343422.00	10.00	0.00	343412.00	0.00	0.00
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.111402010201E16	BANCO DO BRASIL S/A- C/BB RPPA ATUARIAL MODERADO	359189.35	0.00	0.00	359189.35	0.00	0.00
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.111402010202E16	BANCO DO BRASIL S/A- C/APLIC BBRPPS ATUARIAL CONSE	268490.63	1493.08	0.00	266997.55	0.00	0.00
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.111402010301E16	CAIXA ECONOMICA FEDERAL - PM DE N ESPERANCA DO SUL	1358010.00	0.00	0.00	1358010.00	0.00	0.00
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.111402010302E16	CAIXA ECONOMICA FEDERAL - REGIME PROPRIO DE PREVID	342604.28	2468.14	0.00	340136.14	0.00	0.00
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.111402010303E16	CAIXA ECONOMICA FEDERAL - REGIME PROPRIO DE PRE	1119176.57	2085.45	0.00	1117091.12	0.00	0.00
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.11140601E16	BANRISUL S/A C/TAXA ADM RPPS - APLIC	20124.65	10067.48	0.00	10057.17	0.00	0.00
2011	69300	PM DE NOVA ESPERANÇA DO SUL	101532	1.111499E16	PROVISAO P/ PERDAS EM APLICACOES FINANCEIRAS RPPS	3961.22	3961.22	0.00	0.00	0.00	0.00
2011	69400	PM DE NOVA HARTZ	101705	1.111208010100001E19	BANCO DO BRASIL - RPPS	154201.21	154201.21	0.00	0.00	0.00	0.00
2011	69400	PM DE NOVA HARTZ	101705	1.111208010100001E19	B.BRASIL RPPS	473694.62	12023.03	0.00	461671.59	0.00	0.00
2011	69400	PM DE NOVA HARTZ	101705	1.111208010200001E19	BANRISUL - RPPS	2119.48	1058.27	0.00	1061.21	0.00	0.00
2011	69500	PM DE NOVA ROMA DO SUL	101162	111120801010000	Bc. Brasil C/Mov. - FAPS	1123577.64	1114371.44	0.00	14252.98	0.00	5046.78
2011	69500	PM DE NOVA ROMA DO SUL	101162	111140108010000	Bc. Brasil C/Renda Fixa - FAPS	1069214.67	0.00	0.00	5157343.54	0.00	4088128.87
2011	69600	PM DE PANTANO GRANDE	101821	111120801000100	BCO.BRASIL C/ MOVIMENTO RPPS	3202480.88	1347038.17	0.00	10447467.64	0.00	8592024.93
2011	69600	PM DE PANTANO GRANDE	101821	111120801000200	BANRISUL C/MOVIMENTO -RPPS	303020.12	18.14	0.00	303001.98	0.00	0.00
2011	69700	PM DE PARAÍSO DO SUL	101989	1.11120801000101E14	BB RPPS Mov Orc	358611.63	357217.43	0.00	6040.00	0.00	4645.80
2011	69700	PM DE PARAÍSO DO SUL	101989	111120801000102	BB RPPS EXTRA	2958.56	2992.36	0.00	0.00	0.00	33.80
2011	69700	PM DE PARAÍSO DO SUL	101989	1.11120801000201E14	Caixa E. F. - RPPS/Orc	204226.27	194844.13	0.00	9382.14	0.00	0.00
2011	69700	PM DE PARAÍSO DO SUL	101989	111120801000302	BANRISUL RPPS NAO USAR	2317.34	2317.34	0.00	0.00	0.00	0.00
2011	69700	PM DE PARAÍSO DO SUL	101989	111120801000600	BANRISUL CTA. MOV. RPPS	713317.56	701298.01	0.00	17602.29	0.00	5582.74
2011	69700	PM DE PARAÍSO DO SUL	101989	111120801050000	CX FEDERAL RPPS	175839.13	166104.88	0.00	9734.25	0.00	0.00
2011	69700	PM DE PARAÍSO DO SUL	101989	111140104020000	BANRISUL APLICACOES - FAPS	224712.85	20924.34	0.00	1295994.95	0.00	1092206.44
2011	69700	PM DE PARAÍSO DO SUL	101989	111140108010000	BANCO DO BRASIL APLICACOES DO FAPS/RPPS	655384.71	45014.36	0.00	3004848.75	0.00	2394478.40
2011	69700	PM DE PARAÍSO DO SUL	101989	111140108020000	FABS-F. INVEST. BANRISUL	324131.64	541.57	0.00	2079925.83	0.00	1756335.76
2011	69700	PM DE PARAÍSO DO SUL	101989	111140108030000	FABS-F.INVEST. CEF	352416.45	5683.49	0.00	858623.56	0.00	511890.60
2011	69800	PM DE PAVERAMA	101492	1.11120102E19	B.BRASIL C/RPPS	403913.25	403913.25	0.00	0.00	0.00	0.00
2011	69800	PM DE PAVERAMA	101492	1.11120129E19	BANRISUL C/RPPS	6573.39	6730.83	0.00	0.00	0.00	157.44
2011	69800	PM DE PAVERAMA	101492	1.11140104E19	CEF CTA RPPS	268254.29	0.00	0.00	268254.29	0.00	0.00
2011	69800	PM DE PAVERAMA	101492	1.11140104E19	BANRISUL CTA RPPS	599034.15	466822.88	0.00	1087720.03	0.00	955508.76
2011	69800	PM DE PAVERAMA	101492	1.11140104E19	B. BRASIL CTA RPPS	1893856.23	1231931.61	0.00	4184315.08	0.00	3522390.46
2011	69800	PM DE PAVERAMA	101492	1.11140202E19	CEF C/RPPS - RENDA VARIÁVEL	201600.15	260106.77	0.00	277763.19	0.00	336269.81
2011	69900	PM DE PINHAL	101170	111120124000000	CAIXA ECONO.FEDERAL RPPS	759048.30	61588.52	0.00	3171426.34	0.00	2473966.56
2011	69900	PM DE PINHAL	101170	111120129000000	BANRISUL RPPS	198525.01	198744.94	0.00	55.20	0.00	275.13
2011	69900	PM DE PINHAL	101170	111120130000000	BANRISUL RPPS APLICACAO	418086.08	16049.16	0.00	3036119.61	0.00	2634082.69
2011	70000	PM DE PIRAPÓ	101860	111141105180000	BANCO DO BRASIL- 107605.1- FAPS	1206132.67	301822.80	0.00	5048252.02	0.00	4143942.15
2011	70000	PM DE PIRAPÓ	101860	111141105190000	CEF - 186.2 FAPS	433847.78	12301.65	0.00	1971861.04	0.00	1550314.91
2011	70500	PM DE QUINZE DE NOVEMBRO	101221	111120801020000	BANRISUL - RPPS	650379.07	677565.48	0.00	0.00	0.00	27186.41
2011	70500	PM DE QUINZE DE NOVEMBRO	101221	111140108010000	CAIXA E. FEDERAL - FUNDO INVEST. TITULOS DO TESOURO	202680.82	35776.43	0.00	1235953.12	0.00	1069048.73
2011	70500	PM DE QUINZE DE NOVEMBRO	101221	111140108020000	BANRISUL - FUNDO DE INVEST. EM TITULOS DO TESOURO	802154.67	40420.20	0.00	3933944.41	0.00	3172209.94
2011	70700	PM DE RIOZINHO	101781	1.11120801E19	BCO.DO BRASIL C/FSSS 5050-4	121638.96	254908.36	0.00	407744.74	0.00	541014.14
2011	70700	PM DE RIOZINHO	101781	1.11120801E19	CEF C/ FSSS - 064-0	880419.85	2613.48	0.00	1795087.83	0.00	917281.46
2011	70700	PM DE RIOZINHO	101781	1.11120801E19	BERGS C/ FSSS -04.012594.0-6	723973.75	308346.29	0.00	3774972.09	0.00	3359344.63
2011	70800	PM DE SANTA MARIA DO HERVAL	102200	1.1112012400000002E19	CAIXA FEDERAL C/100-0 - RPPS	255883.19	19472.09	0.00	734124.58	0.00	497713.48
2011	70800	PM DE SANTA MARIA DO HERVAL	102200	1.1112012400000002E19	CX.FEDERAL C/FAPS-006/0000005-4	628119.45	1000184.53	0.00	125430.41	0.00	497495.49
2011	70800	PM DE SANTA MARIA DO HERVAL	102200	1.1112012900000002E19	BANRISUL CTA APLIC.04.014705.0-6 FAPS	6989256.07	7037914.31	0.00	2955566.23	0.00	3004224.47
2011	70800	PM DE SANTA MARIA DO HERVAL	102200	1.1112012900000002E19	BANRISUL CTA.MOV.04014705.0-6 FAPS	9477576.75	9477613.24	0.00	353.75	0.00	390.24
2011	70800	PM DE SANTA MARIA DO HERVAL	102200	1.1112080100000002E19	BANCO DO BRASIL FAPS 21.880-4	2355932.57	803572.52	0.00	1798125.21	0.00	245765.16
2011	71000	PM DE SÃO JOÃO DA URTIGA	101313	1111201240000000	Caixa Economica Federal-fundo fasp	333115.18	333115.18	0.00	0.00	0.00	0.00
2011	71000	PM DE SÃO JOÃO DA URTIGA	101313	1111201250000000	Caixa Economica Federal Fundo Fasp Aplic	601392.69	0.00	0.00	1317767.15	0.00	716374.46
2011	71000	PM DE SÃO JOÃO DA URTIGA	101313	1111201290000000	Banco do Estado do Rio Grande do Sul Fundo Fasp	630865.77	644283.76	0.00	0.00	0.00	13417.99
2011	71000	PM DE SÃO JOÃO DA URTIGA	101313	1111201300000000	Banco do Estado do Rio Grande do Sul - Fundo FASP Aplicação	545257.78	292736.17	0.00	1888262.19	0.00	1635740.58
2011	71000	PM DE SÃO JOÃO DA URTIGA	101313	1111201310000000	CAIXA FEDERAL FASP MOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	71000	PM DE SÃO JOÃO DA URTIGA	101313	1111201320000000	CAIXA FEDERAL FASP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2011	71000	PM DE SÃO JOÃO DA URTIGA	101313	1111299990400000	BANRISUL S/A FASP MOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	71000	PM DE SÃO JOÃO DA URTIGA	101313	1111299990500000	BANRISUL S/A FASP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2011	71200	PM DE SÃO JOSÉ DO HERVAL	101140	111120801010000	Banrisul Conta FAS Movimento	1137976.15	1137976.15	0.00	0.00	0.00	0.00
2011	71200	PM DE SÃO JOSÉ DO HERVAL	101140	111120801020000	Banco Brasil FAS Movimento	224971.68	224971.68	0.00	0.00	0.00	0.00
2011	71200	PM DE SÃO JOSÉ DO HERVAL	101140	111120801030000	Caixa Federal RPPS Movimento	300000.00	300000.00	0.00	0.00	0.00	0.00
2011	71200	PM DE SÃO JOSÉ DO HERVAL	101140	111140108010000	Banrisul FAS Fundo de Renda Fixa	899997.74	503995.32	0.00	3036722.88	0.00	2640720.46
2011	71200	PM DE SÃO JOSÉ DO HERVAL	101140	111140108020000	Caixa Federal FAS Aplicacao	531553.74	150000.00	0.00	1720651.98	0.00	1339098.24
2011	71200	PM DE SÃO JOSÉ DO HERVAL	101140	111140108030000	Bco. Brasil FAS Aplicacao	257066.90	0.00	0.00	461341.61	0.00	204274.71
2011	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	102158	1.1114000000000002E19	Banrisul F.A.P. C/04.059923.0-6	1237582.98	85247.37	0.00	6066953.16	0.00	4914617.55
2011	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	102158	1.1114000000000002E19	Bco. Brasil FAP C/19.313-5	181831.18	10389.31	0.00	1186124.60	0.00	1014682.73
2011	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	102158	1.1114000000000002E19	Cx. Federal F.A.P. C/25-0	414865.68	0.00	0.00	2824545.90	0.00	2409680.22
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111120801010000	BANCO DO BRASIL - 6449-1 - CONTA MOVIMENTO RPPS	473032.66	473032.66	0.00	0.00	0.00	0.00
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111120801020000	CAIXA ECONOMICA FEDERAL - 66-2 -CONTA MOVIMENTO RPPS	232540.27	232540.27	0.00	0.00	0.00	0.00
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111120801030000	BANCO DO ESTADO DO RIO GRANDE DO SUL - 04.0710890-6 -CONTA MOVIMENTO RPPS	351055.92	351055.92	0.00	0.00	0.00	0.00
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111140104010100	(A) BANCO DO BRASIL APLICACOES - FABS - 4810.0	36081.44	35282.32	0.00	799.12	0.00	0.00
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111140104020100	(A) FI CAIXA BRASIL IPCA II RF CREDITO PRIVADO - 66-2 - INVESTIMENTOS RPPS	595063.00	0.00	0.00	595063.00	0.00	0.00
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111140106010200	(A) BB RPPS ATUARIAL MODERADO RF PREVIDENCIARIO- 6449-1 - APLICAÇOES RPPS	1275749.23	0.00	0.00	1275749.23	0.00	0.00
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111140106020100	(A) BANRISUL PREV MUNICIPAL FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS	773482.51	3145461.36	0.00	1023754.08	0.00	3395732.93
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111140106020200	(A) BANRISUL PREV MUNICIPAL II FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS	1764021.45	0.00	0.00	1764021.45	0.00	0.00
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111140106030100	(A) FIC NOVO BRASIL IMA-B RF LP - 66-2 - INVESTIMENTOS RPPS	2297725.38	0.00	0.00	2297725.38	0.00	0.00
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111140108010100	(A) BB RPPS ATUARIAL CONSERVADOR RF PREVIDENCIARIO - 6449-1 - APLICAÇOES RPPS	875202.86	865224.35	0.00	3605758.35	0.00	3595779.84
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111140108020100	(A) CAIXA FI BRASIL IMA GERAL TIT PUB RF - 66-2 - INVESTIMENTOS RPPS	1322062.23	3720344.61	0.00	687311.96	0.00	3085594.34
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111140108020200	(A) CAIXA FI BRASIL IMA-B TIT PUB RF - 66-2 - INVESTIMENTOS RPPS	1362323.09	0.00	0.00	1362323.09	0.00	0.00
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111140202010000	(A) FUNDOS CAIXA FI AÇOES BRASIL IBX-50	10989.94	0.00	0.00	380863.01	0.00	369873.07
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111140202020000	(A) FUNDOS DE INVESTIMENTOS CX FIA BR IBX-50	10989.94	10989.94	0.00	0.00	0.00	0.00
2011	71400	PM DE SÃO MIGUEL DAS MISSÕES	101142	111149901000000	PROVISAO PERDAS INVESTIMENTOS FUNDOS CEF IBX-50	9476.48	84335.92	77639.23	0.00	2779.79	0.00
2011	71500	PM DE SÃO VENDELINO	101194	1.11120801E19	BANRISUL C/MOVIMENTO - FUNDO FPS	2616935.58	2617135.17	0.00	95.71	0.00	295.30
2011	71500	PM DE SÃO VENDELINO	101194	1.11120802E19	B BRASIL C/ FPS	137637.29	137637.29	0.00	0.00	0.00	0.00
2011	71500	PM DE SÃO VENDELINO	101194	1.11129904E19	CAIXA E FEDERAL C/ - FPS	34000.00	34000.00	0.00	0.00	0.00	0.00
2011	71500	PM DE SÃO VENDELINO	101194	1.11140104E19	BANRISUL C/APLIC RDB- FUNDO FPS	2979807.52	2203345.99	0.00	4902914.93	0.00	4126453.40
2011	71500	PM DE SÃO VENDELINO	101194	1.11140104E19	B BRASIL C/APLIC FPS	115363.71	7099.12	0.00	348488.20	0.00	240223.61
2011	71500	PM DE SÃO VENDELINO	101194	1.11140104E19	CEF C/APLIC. FPS	34000.00	0.00	0.00	34000.00	0.00	0.00
2011	71600	PM DE SEDE NOVA	101724	111120801010000	CEF cta FUMBAS	586155.50	586155.50	0.00	0.00	0.00	0.00
2011	71600	PM DE SEDE NOVA	101724	111120801020000	Bergs cta FUMBAS	483656.13	331543.46	0.00	152153.32	0.00	40.65
2011	71600	PM DE SEDE NOVA	101724	111140105010000	BANCO BRASIL Cta FUMBAS M CAP	33296.81	200565.68	0.00	264865.43	0.00	432134.30
2011	71600	PM DE SEDE NOVA	101724	111140105020000	CAIXA ECONOMICA Cta FUMBAS M CAP	1274429.89	25379.09	0.00	4365973.59	0.00	3116922.79
2011	71600	PM DE SEDE NOVA	101724	111140105030000	BANRISUL Cta FUMBAS M CAP	378796.01	459519.11	0.00	2829982.20	0.00	2910705.30
2011	71700	PM DE SEGREDO	101410	1.11120102E19	B.BRASIL C/ 23.078-2 - FPSMS BENEFICIOS APLIC.	2373551.63	5467.87	0.00	2368083.76	0.00	0.00
2011	71700	PM DE SEGREDO	101410	1.11120102E19	B.BRASIL C/ 8.593-6 - FPSMS APLIC.	16673.25	2758708.80	0.00	0.00	0.00	2742035.55
2011	71700	PM DE SEGREDO	101410	1.11120124E19	CAIXA ECON.FED. C/ 563-4 - FPSMS BENEF. APLIC.	2890882.34	7683.15	0.00	2883199.19	0.00	0.00
2011	71700	PM DE SEGREDO	101410	1.11120124E19	CAIXA ECON.FED. C/ 292-9 - FPSMS APLIC.	17489.68	2602294.81	0.00	0.00	0.00	2584805.13
2011	71700	PM DE SEGREDO	101410	1.11120129E19	BANRISUL C/ 04.020176.0-4 - FPSMS APLIC.	732425.43	2454829.77	0.00	0.00	0.00	1722404.34
2011	71700	PM DE SEGREDO	101410	1.11120129E19	BANRISUL C/ 04.020176.0-4 - FPSMS GERAL	786003.90	786055.66	0.00	0.00	0.00	51.76
2011	71700	PM DE SEGREDO	101410	1.11120129E19	BANRISUL C/ 04.001201.0-6 - FPSMS BENEF. APLIC.	3731138.61	732498.60	0.00	2998640.01	0.00	0.00
2011	71700	PM DE SEGREDO	101410	1.11120129E19	BANRISUL C/ 04.001201.0-6 - FPSMS BENEF. GERAL	1354108.11	1354108.11	0.00	0.00	0.00	0.00
2011	71700	PM DE SEGREDO	101410	1.111207E19	BANRISUL C/ 04.025121.0-9 - FPSMS ADM. GERAL	65730.33	65779.76	0.00	0.00	0.00	49.43
2011	71700	PM DE SEGREDO	101410	1.111207E19	BANRISUL C/ 04.025121.0-9 - FPSMS ADM. APLIC.	7027.56	57642.30	0.00	0.00	0.00	50614.74
2011	71700	PM DE SEGREDO	101410	1.111207E19	BANRISUL C/ 04.001202.0-3 - FPSMS ADM. APLIC.	177084.55	96047.84	0.00	81036.71	0.00	0.00
2011	71700	PM DE SEGREDO	101410	1.111207E19	BANRISUL C/ 04.001202.0-3 - FPSMS ADM. GERAL	62562.91	62562.91	0.00	0.00	0.00	0.00
2011	71700	PM DE SEGREDO	101410	1.1112992005E19	BANRISUL C/ 04.014037.0-5 - F.P.S.M.S	337864.03	337864.03	0.00	0.00	0.00	0.00
2011	71800	PM DE SILVEIRA MARTINS	101062	111120801000000	BANRISUL C/ RPPS	1593058.42	1558275.26	0.00	34783.16	0.00	0.00
2011	71800	PM DE SILVEIRA MARTINS	101062	111140109000000	BANRISUL PATRIMONIAL	138601.34	612661.40	0.00	233527.59	0.00	707587.65
2011	71800	PM DE SILVEIRA MARTINS	101062	111140110000000	CEF FI CAIXA RS TP RF LP	92467.24	1485832.43	0.00	223831.97	0.00	1617197.16
2011	71800	PM DE SILVEIRA MARTINS	101062	111140111000000	BANRISUL PREV. MUNICIPAL RPPS	411206.06	62.22	0.00	875547.76	0.00	464403.92
2011	71800	PM DE SILVEIRA MARTINS	101062	111140112000000	BANRISUL C/ PREV. MUNICIPAL DOIS RPPS	436170.48	211.38	0.00	900762.09	0.00	464802.99
2011	71800	PM DE SILVEIRA MARTINS	101062	111140113000000	BANRISUL C/ PREV. MUNICIPAL TRES RPPS	434878.71	906.94	0.00	955385.51	0.00	521413.74
2011	71800	PM DE SILVEIRA MARTINS	101062	111140114000000	CEF FI NOVO BRASIL IMA B RF LP	1058298.75	285019.12	0.00	773279.63	0.00	0.00
2011	71800	PM DE SILVEIRA MARTINS	101062	111140115000000	BCO BRASIL RPPS LIQUIDEZ RF FIC	49044.75	0.00	0.00	49044.75	0.00	0.00
2011	71800	PM DE SILVEIRA MARTINS	101062	111140116000000	CEF FI CAIXA BRASIL IMA B	868626.50	0.00	0.00	868626.50	0.00	0.00
2011	72000	PM DE TERRA DE AREIA	101416	1.1112080101E19	BANRISUL C/FUNDO PREV.MUN. 040060810 9	2626250.21	3783325.81	0.00	155469.82	0.00	1312545.42
2011	72000	PM DE TERRA DE AREIA	101416	1.1114010501000004E19	BANRISUL FMPS APLIC. FUNDO PREVID MUNIC	676021.24	325375.96	0.00	350645.28	0.00	0.00
2011	72000	PM DE TERRA DE AREIA	101416	1.1114010502000005E19	BANRISUL FMPS APLIC. FUNDO PREV MUN III	590713.52	57447.08	0.00	533266.44	0.00	0.00
2011	72000	PM DE TERRA DE AREIA	101416	1.1114010801000004E19	BANRISUL FMPS APLIC. FUNDO PATRIMONIAL	1657407.11	165639.72	0.00	1491767.39	0.00	0.00
2011	72100	PM DE TRÊS ARROIOS	101601	111120801010000	Banrisul -Cta. FAPPA	10299667.44	10299665.57	0.00	1.87	0.00	0.00
2011	72100	PM DE TRÊS ARROIOS	101601	111120801030000	CEF cont Movimento FAPPA	4967134.60	4967134.60	0.00	0.00	0.00	0.00
2011	72100	PM DE TRÊS ARROIOS	101601	111140108010000	Banrisul -Lei 88/90 aplic. Fundo Patrimonial	6448601.22	12752886.80	0.00	42918.91	0.00	6347204.49
2011	72100	PM DE TRÊS ARROIOS	101601	111140108040000	Cx. Federal FI caixa Novo Brasil	697831.37	10818.23	0.00	2086200.32	0.00	1399187.18
2011	72100	PM DE TRÊS ARROIOS	101601	111140108050000	CEF FI BRASIL IMA-B	2839761.93	20463.75	0.00	4083310.77	0.00	1264012.59
2011	72100	PM DE TRÊS ARROIOS	101601	111140108060000	CEF. IMA GERAL	846567.67	454909.43	0.00	391658.24	0.00	0.00
2011	72100	PM DE TRÊS ARROIOS	101601	111140108070000	Banrisul - FI-RF I	3312725.31	1616039.59	0.00	1696685.72	0.00	0.00
2011	72100	PM DE TRÊS ARROIOS	101601	111140108080000	Banrisul - FI-RF II	3331369.76	1500346.03	0.00	1831023.73	0.00	0.00
2011	72100	PM DE TRÊS ARROIOS	101601	111140108090000	Cx. Federal FI BRASIL IPCA IX credito privado	761823.40	358704.23	0.00	403119.17	0.00	0.00
2011	72100	PM DE TRÊS ARROIOS	101601	111140108110000	Cx. Federal FI RS	396871.90	353520.11	0.00	43351.79	0.00	0.00
2011	72100	PM DE TRÊS ARROIOS	101601	111140201010000	Caixa Federal FI CAIXA CAPITAL PROTEGIDO IPCA	431635.40	10620.24	0.00	421015.16	0.00	0.00
2011	72100	PM DE TRÊS ARROIOS	101601	111149900000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	12870.80	12870.80	0.00	0.00	0.00	0.00
2011	72200	PM DE TRÊS CACHOEIRAS	101247	1.1112990228E16	Banco do Brasil Faps conta Disposição	26622.90	26622.90	0.00	0.00	0.00	0.00
2011	72200	PM DE TRÊS CACHOEIRAS	101247	1.1112990229E16	Banco do Brasil Faps conta Aplicação CDB	18467.27	18467.27	0.00	0.00	0.00	0.00
2011	72200	PM DE TRÊS CACHOEIRAS	101247	1.1114010401E16	Banco do Brasil conta FAPS Aplicação CDB	223120.49	26622.90	0.00	1785318.24	0.00	1588820.65
2011	72300	PM DE TRÊS PALMEIRAS	101683	111120102000000	BCO DO BRASIL RPPS 7100-5 MOV.	2620463.86	2551212.12	0.00	71822.77	0.00	2571.03
2011	72300	PM DE TRÊS PALMEIRAS	101683	111120124000000	CX. EC. FEDERAL RPPS MOV. 314-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	111139901000000	CX.EC.FED. RPPS APLIC. 314-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	111139903000000	BCO BRASIL RPPS 7 100-5 - APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	111139914000000	BCO BANR. 11517-06 RPPS APLIC.	28000.00	28000.00	0.00	0.00	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	111140101000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	111140102000000	TITULOS DE RESPONSAB DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	111140103000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	111140104010000	BCO DO BRASIL RPPS 7100-5 MOV.	1164425.71	3540140.13	0.00	1069570.42	0.00	3445284.84
2011	72300	PM DE TRÊS PALMEIRAS	101683	111140104020000	CX. EC. FEDERAL RPPS MOV. 314-9 RENDA FI	430940.72	1021492.64	0.00	858251.87	0.00	1448803.79
2011	72300	PM DE TRÊS PALMEIRAS	101683	111140104030000	BANRISUL RPPS 11517.06	604508.56	0.00	0.00	604508.56	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	111140104040000	CX. EC. FEDERAL RPPS MOV. 314-9 NOVO BRA	636073.33	701078.34	0.00	1453843.82	0.00	1518848.83
2011	72300	PM DE TRÊS PALMEIRAS	101683	111140104050000	BCO BRASIL - RPPS RF CONSERVADOR	2984200.20	190000.00	0.00	2794200.20	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	111140104060000	CX ECON.FEDERAL- RPPS IPCA 314-9	407302.81	190000.00	0.00	217302.81	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	111140104070000	CX ECON. 314-9 IMA-B TIT	703427.00	0.00	0.00	703427.00	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	115150200010000	BCO DO BRASIL RPPS 7100-5 MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	115150200020000	CX. EC. FEDERAL RPPS MOV. 314-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	72300	PM DE TRÊS PALMEIRAS	101683	115150200030000	BANRISUL RPPS 11517.06	0.00	0.00	0.00	0.00	0.00	0.00
2011	72400	PM DE TRINDADE DO SUL	101205	1111208400000	B.Banrisul C/RPPS Movimento	1100304.19	1207136.15	0.00	1091.45	0.00	107923.41
2011	72400	PM DE TRINDADE DO SUL	101205	1111401010100	B.Brasil C/RPPS Fundo de Investimentos	46139.07	61.91	0.00	370545.54	0.00	324468.38
2011	72400	PM DE TRINDADE DO SUL	101205	1111401010200	C.E.Federal C/Fundo Investimento RPPS	927832.17	0.00	0.00	1976376.78	0.00	1048544.61
2011	72400	PM DE TRINDADE DO SUL	101205	1111401010300	B.Banrisul C/Investimentos	369696.39	5000.00	0.00	2206139.48	0.00	1841443.09
2011	72500	PM DE TUNAS	101964	111120801000000	BANRISUL C/MOVIMENTO RPPS	463979.94	463979.94	0.00	0.00	0.00	0.00
2011	72500	PM DE TUNAS	101964	111120804000000	BANRISUL C/FUNDO PREVIDENCIA SOCIAL MUNICIPAL - FPSM ADM TUNAS	18515.44	17826.76	0.00	3856.95	0.00	3168.27
2011	72500	PM DE TUNAS	101964	111130700020000	CAIXA ECONOMICA FEDERA C/RPPS/APLICACAO	334502.24	24770.18	0.00	751783.87	0.00	442051.81
2011	72500	PM DE TUNAS	101964	111130700030000	BANRISUL C/APLICACAO RPPS	137666.55	694181.40	0.00	0.00	0.00	556514.85
2011	72500	PM DE TUNAS	101964	111130700040000	BANCO DO BRASIL C/RPPS APLICACAO	160705.51	443622.31	0.00	0.00	0.00	282916.80
2011	72500	PM DE TUNAS	101964	111130700050000	BANRISUL C/FUNDO DE PREVIDENCIA SOCIAL FPSM	816358.97	90000.00	0.00	726358.97	0.00	0.00
2011	72500	PM DE TUNAS	101964	111130700060000	BANCO DO BRASIL C/FUNDO DE PREVIDENCIA SOCIAL - FPSM	628916.52	0.00	0.00	628916.52	0.00	0.00
2011	72600	PM DE TUPANDI	101974	1.11120102E19	BANCO DO BRASIL S/A C/ FAS MOV	569709.85	536072.98	0.00	33636.87	0.00	0.00
2011	72600	PM DE TUPANDI	101974	1.11120129E19	BANRISUL S/A C/F.A.S	987381.38	1027841.78	0.00	0.00	0.00	40460.40
2011	72600	PM DE TUPANDI	101974	1.11120129E19	BANRISUL FAS C/FL.PAGTO	316507.99	309766.10	0.00	6741.89	0.00	0.00
2011	72600	PM DE TUPANDI	101974	1.11120129E19	BANRISUL C/F.A.S TX ADMIN.	5305.98	3520.00	0.00	1785.98	0.00	0.00
2011	72800	PM DE VILA FLORES	101373	1.111208010101E19	BANRISUL C/C RPPS	1895460.32	1895460.32	0.00	0.00	0.00	0.00
2011	72800	PM DE VILA FLORES	101373	1.1112080102010001E19	C.E.FEDERAL C/C RPPS	300084.59	300084.59	0.00	0.00	0.00	0.00
2011	72800	PM DE VILA FLORES	101373	1.111208010301E19	BANCO BRASIL C/C RPPS MOVIMENTO	500000.00	500000.00	0.00	0.00	0.00	0.00
2011	72800	PM DE VILA FLORES	101373	1.1114010001000002E19	CAIXA ECON FEDER APLIC FAPS PERSONAL	202701.79	202701.79	0.00	0.00	0.00	0.00
2011	72800	PM DE VILA FLORES	101373	1.1114010001000002E19	CAIXA ECON FED APLIC NOVO BRASIL	592729.58	304641.21	0.00	1324425.86	0.00	1036337.49
2011	72800	PM DE VILA FLORES	101373	1.1114010001000002E19	CEF C/APLIC IPCA VII CRED PRIV-FAPS	351477.90	1581.00	0.00	349896.90	0.00	0.00
2011	72800	PM DE VILA FLORES	101373	1.1114010002000001E19	BANRISUL SA C/APLICACAO FAPS FUNDAO	8839.35	8839.35	0.00	0.00	0.00	0.00
2011	72800	PM DE VILA FLORES	101373	1.1114010002000001E19	BANRISUL F.APLIC.PATRIMONIAL FAPS	957277.69	1321532.50	0.00	1852401.18	0.00	2216655.99
2011	72800	PM DE VILA FLORES	101373	1.1114010002000001E19	BANRISUL APLIC PREVIDENCIA	144000.79	0.05	0.00	1139245.72	0.00	995244.98
2011	72800	PM DE VILA FLORES	101373	1.1114010002000001E19	BANRISUL APLIC PREVIDENCIA III	163857.89	0.06	0.00	1177605.37	0.00	1013747.54
2011	72800	PM DE VILA FLORES	101373	1.1114010002000001E19	BANRISUL C/APLICACAO PREVIDENCIA II	152316.10	406.39	0.00	1205997.85	0.00	1054088.14
2011	72800	PM DE VILA FLORES	101373	1.1114010003000003E19	BANCO DO BRASIL APLIC RPPS SEGM REND FIX	552398.57	0.00	0.00	552398.57	0.00	0.00
2011	72800	PM DE VILA FLORES	101373	1.1114020200000002E19	C.E.FEDERAL C/FIC ACOES RPPS	200000.00	100000.00	0.00	100000.00	0.00	0.00
2011	72800	PM DE VILA FLORES	101373	1.111499E19	(R) PROV P/PERD EM APLIC CARTEIRA RPPS	4043.78	4043.78	0.00	0.00	0.00	0.00
2011	72900	PM DE VILA MARIA	101581	1111201020000000	Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2011	72900	PM DE VILA MARIA	101581	1111201240000000	Caixa Economica Federal	257847.07	152589.00	0.00	106075.99	0.00	817.92
2011	72900	PM DE VILA MARIA	101581	1111201290000000	Banco do Estado do Rio Grande do Sul	201646.25	260130.27	0.00	21381.85	0.00	79865.87
2011	72900	PM DE VILA MARIA	101581	1111402010100000	caixa investimento renda fixa	756758.41	0.00	0.00	2555386.67	0.00	1798628.26
2011	72900	PM DE VILA MARIA	101581	1111402010200000	B.Brasil renda fixa	164416.55	100000.00	0.00	1232646.74	0.00	1168230.19
2011	72900	PM DE VILA MARIA	101581	1111402010300000	B.Banrisul renda fixa	560472.97	0.00	0.00	3521126.77	0.00	2960653.80
2011	73200	PM DE VISTA GAÚCHA	101747	1.1111000003E16	TESOURARIA - CAIXA FAP	245809.96	245809.96	0.00	0.00	0.00	0.00
2011	73200	PM DE VISTA GAÚCHA	101747	1.1112010204E16	BB FAP-CONTA MOVIMENTO 8.208-2	9094988.83	9098449.69	0.00	0.00	0.00	3460.86
2011	73200	PM DE VISTA GAÚCHA	101747	1.1112012401E16	CEF FAP CTA MOV. 90-2	1799999.98	1799999.98	0.00	0.00	0.00	0.00
2011	73200	PM DE VISTA GAÚCHA	101747	1.11130804E16	BB FAP CONTA APLICAÇÃO 8.208-2	2828232.72	2809204.95	0.00	19027.77	0.00	0.00
2011	73200	PM DE VISTA GAÚCHA	101747	1.111401030001E16	BB FAP Poupança 8.208-2	473708.75	473708.75	0.00	0.00	0.00	0.00
2011	73200	PM DE VISTA GAÚCHA	101747	1.111401040001E16	CEF FAP APLIC CAIXA FI RS RENDA FIXA 90-2	1018155.81	800000.00	0.00	218155.81	0.00	0.00
2011	73200	PM DE VISTA GAÚCHA	101747	1.111401040002E16	BB FAP APLIC RPPS RF PERFIL 8.208-2	1567175.49	1567175.49	0.00	0.00	0.00	0.00
2011	73200	PM DE VISTA GAÚCHA	101747	1.111401040003E16	BB FAP RPPS RF IDKA 2 FI (8.208-2)	360445.53	0.00	0.00	360445.53	0.00	0.00
2011	73200	PM DE VISTA GAÚCHA	101747	1.111401040004E16	BB FAP RPPS RENDA FIXA IMAB5+	443887.57	0.00	0.00	443887.57	0.00	0.00
2011	73200	PM DE VISTA GAÚCHA	101747	1.111401060001E16	BB FAP APLIC RF INVEST REFER ATUARIAL MODERADO 8.208-2	554956.32	1693425.76	0.00	863361.57	0.00	2001831.01
2011	73200	PM DE VISTA GAÚCHA	101747	1.111401060002E16	CEF FAP APLIC CAIXA FI NOVO BRASIL RF LP 90-2	226969.59	255.10	0.00	226714.49	0.00	0.00
2011	73200	PM DE VISTA GAÚCHA	101747	1.111401080001E16	BB FAP APLIC RF INVEST TIT TES ATUARIAL CONS 8.208-2	2280854.76	2259333.59	0.00	2103782.39	0.00	2082261.22
2011	73200	PM DE VISTA GAÚCHA	101747	1.111401080002E16	CEF FAP APLIC CAIXA FI BRASIL IMA-B TIT PUBL RF902	680550.71	1268.14	0.00	679282.57	0.00	0.00
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111110000000000	CAIXA	4288420.22	4288420.22	0.00	0.00	0.00	0.00
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111120801010000	BANCO CONTA MOVIMENTO RPPS B.BRASIL	1122857.13	1131835.35	0.00	448.45	0.00	9426.67
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111120801020000	BANCO CONTA MOVIMENTO RPPS BANRISUL	104000.00	104000.00	0.00	0.00	0.00	0.00
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111120804010000	BANCO CONTA MOVIMENTO TAXA ADM.RPPS B.BRASIL	94154.29	94154.29	0.00	0.00	0.00	0.00
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111140105010100	FUNDOS DE INVESTIM.PREVID. PREVID.MUNIC.III FI RF CRED. PRIVADO LP B.BANRISUL	254434.11	159661.30	0.00	993078.54	0.00	898305.73
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111140105010200	FUNDOS DE INVESTIMENTOS PREV. MUNIC.II FI RF LP	1007668.61	0.00	0.00	1007668.61	0.00	0.00
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111140105020200	CAIXA FI NOVO BRASIL RF CRED. PRIV.	298658.27	879.06	0.00	971618.65	0.00	673839.44
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111140105020300	CAIXA FI BRASIL IMA-B TIT. PUBLICO RF	140005.76	13492.63	0.00	556272.83	0.00	429759.70
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111140105030100	FUNDOS DE INVEST.PREVID.BANRISUL PATRIM.FI RF DE LONGO PRAZO	93248.71	778444.52	0.00	0.00	0.00	685195.81
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111140105040100	BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR	598499.22	38644.96	0.00	2387414.82	0.00	1827560.56
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111140202010000	FUNDO DE AÇÕES BANRISUL INFRA ESTRUTURA FI EM AÇÕES	22047.84	80971.21	0.00	131777.62	0.00	190700.99
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111140601010000	APLICAÇÕES COM A TAXA DE ADMINISTRAÇÃO DO RPPS B. BRASIL	80403.19	78076.80	0.00	22953.33	0.00	20626.94
2011	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	101192	111149900000000	( R ) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS (REDUTORA)	44542.55	44542.55	0.00	0.00	0.00	0.00
2011	73400	PM DE ALTO FELIZ	101199	111120801010000	BANRISUL C/ FAPS	2104728.87	2104728.87	0.00	0.00	0.00	0.00
2011	73400	PM DE ALTO FELIZ	101199	111120801020000	BANRISUL C/ MOVIMENTO FAPS	1513142.46	1513142.46	0.00	0.00	0.00	0.00
2011	73400	PM DE ALTO FELIZ	101199	111120801030000	C.E.F. C/ MOVIMENTO FAPS	1136408.88	1136408.88	0.00	0.00	0.00	0.00
2011	73400	PM DE ALTO FELIZ	101199	111140104010000	BANRISUL C/ APLICACAO FAPS	1522125.98	0.00	0.00	1522125.98	0.00	0.00
2011	73400	PM DE ALTO FELIZ	101199	111140106010000	BANRISUL C/ FAPS- APLICACAO	494904.63	1506155.47	0.00	0.00	0.00	1011250.84
2011	73400	PM DE ALTO FELIZ	101199	111140106020000	C.E.F. C/ FAPS- APLICACAO	179150.00	0.00	0.00	1358010.00	0.00	1178860.00
2011	73400	PM DE ALTO FELIZ	101199	111140108010000	C.E.F. C/ FAPS- APLICACAO FI RS	115978.96	1136408.88	0.00	0.00	0.00	1020429.92
2011	73400	PM DE ALTO FELIZ	101199	111140108020000	C.E.F. C/ FAPS- APLICACAO FI RS	1143082.43	0.00	0.00	1143082.43	0.00	0.00
2011	73500	PM DE AMETISTA DO SUL	101774	1.11120102E16	BANCO DO BRASIL	10969.10	10974.59	0.00	0.00	0.00	5.49
2011	73500	PM DE AMETISTA DO SUL	101774	1.11120124E16	CAIXA ECONOMICA FEDERAL	479242.94	4664.61	0.00	2621255.81	0.00	2146677.48
2011	73500	PM DE AMETISTA DO SUL	101774	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	1435700.30	157492.74	0.00	6251552.65	0.00	4973345.09
2011	73700	PM DE BARÃO DO TRIUNFO	101748	1.11120131E16	BCO DO BRASIL FAPS 14.546-7	342911.64	342911.64	0.00	0.00	0.00	0.00
2011	73700	PM DE BARÃO DO TRIUNFO	101748	1.11120133E16	BANRISUL FAPS 04.021234.9-8	7039610.20	7043954.00	0.00	268.58	0.00	4612.38
2011	73700	PM DE BARÃO DO TRIUNFO	101748	1.11120134E16	CAIXA ECONOMICA FEDERAL 87-0	1143293.81	1090376.08	0.00	53198.31	0.00	280.58
2011	73700	PM DE BARÃO DO TRIUNFO	101748	1.11120135E16	BANCO DO BRASIL FAPS 15951-4	171455.82	171455.82	0.00	0.00	0.00	0.00
2011	73700	PM DE BARÃO DO TRIUNFO	101748	1.1112990298E16	BANCO DO BRASIL FAPS 15951-4 APLIC.	175997.82	0.00	0.00	175997.82	0.00	0.00
2011	73700	PM DE BARÃO DO TRIUNFO	101748	1.1112990299E16	BCO BRASIL 14546-7 FAPS	189512.23	343364.70	0.00	50.23	0.00	153902.70
2011	73700	PM DE BARÃO DO TRIUNFO	101748	1.1112990499E16	CAIXA ECONOMICA FEDERAL 87-0 APLIC.	1343976.98	10784.20	0.00	2595987.29	0.00	1262794.51
2011	73700	PM DE BARÃO DO TRIUNFO	101748	1.1112992033E16	BANRISUL FAPS 04.021234.9-8 APLIC.	7350810.83	6982562.02	0.00	3336358.39	0.00	2968109.58
2011	73700	PM DE BARÃO DO TRIUNFO	101748	1.11130822E16	BCO SICREDI FAPS 19445-0 APLICAÇÃO	17334.96	0.00	0.00	172929.19	0.00	155594.23
2011	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	101779	111110200000000	Caixa RPPS	485650.99	565409.60	0.00	58922.37	0.00	138680.98
2011	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	101779	111120801010000	BANRISUL	271063.55	91645.93	0.00	182647.24	0.00	3229.62
2011	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	101779	111129904020000	CX.ECON.FEDERAL - FABS PREVIDENCIA	359399.96	262509.78	0.00	96890.18	0.00	0.00
2011	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	101779	111129999150000	BANCO DO BRASIL - FABS - PREVIDENCIA - 8027-6	31230.05	19544.18	0.00	11685.87	0.00	0.00
2011	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	101779	111130800030000	CX.ECON.FEDERAL-FABS APLIC.PREVIDENCIA	380469.35	100000.00	0.00	1007435.76	0.00	726966.41
2011	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	101779	111130800040000	BANCO DO BRASIL - FABS - APLICACAO FINANCEIRA	132476.41	0.00	0.00	927391.26	0.00	794914.85
2011	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	101779	111130900000000	BANRISUL - APLICACAO RPPS	257808.02	0.00	0.00	2030226.82	0.00	1772418.80
2011	73900	PM DE BARRA DO RIO AZUL	101507	1.111208010101E19	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	250503.72	249975.17	0.00	600.00	0.00	71.45
2011	73900	PM DE BARRA DO RIO AZUL	101507	1.1112080102000001E19	BANCO DO BRASIL S/A	304008.86	273900.10	0.00	30142.72	0.00	33.96
2011	73900	PM DE BARRA DO RIO AZUL	101507	1.1114010501E19	BANCO DO BRASIL S/A	724304.95	88050.00	0.00	4078947.41	0.00	3442692.46
2011	73900	PM DE BARRA DO RIO AZUL	101507	1.1114010502000001E19	CAIXA ECONOMICA FEDERAL	379456.10	0.00	0.00	2404944.68	0.00	2025488.58
2011	73900	PM DE BARRA DO RIO AZUL	101507	1.1114010503E19	BANRISUL S/A	314341.06	60600.00	0.00	962080.35	0.00	708339.29
2011	73900	PM DE BARRA DO RIO AZUL	101507	1.111499E19	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (RED	23463.20	23463.20	0.00	0.00	0.00	0.00
2011	74000	PM DE BARRA FUNDA	101681	111110000000000	CAIXA	2226956.57	2226956.57	0.00	0.00	0.00	0.00
2011	74000	PM DE BARRA FUNDA	101681	111110000000000	CAIXA	28965924.52	28954421.19	0.00	27279.02	0.00	15775.69
2011	74000	PM DE BARRA FUNDA	101681	111120801000000	BANCO CONTA MOVIMENTO RPPS	144562.90	144562.90	0.00	0.00	0.00	0.00
2011	74000	PM DE BARRA FUNDA	101681	111120803000000	BANCO CONTA MOVIMENTO PLANO PREVIDE	52247.76	52247.76	0.00	0.00	0.00	0.00
2011	74000	PM DE BARRA FUNDA	101681	111140104010000	CAIXA FEDERAL C/APLICACAO RPPS	1035406.18	2608.58	0.00	3801157.39	0.00	2768359.79
2011	74000	PM DE BARRA FUNDA	101681	111140104020000	BANRISUL C/APLICACAO RPPS	694391.00	276358.58	0.00	3539333.70	0.00	3121301.28
2011	74100	PM DE BOA VISTA DAS MISSÕES	101311	1.1112999908000016E16	FUNDO APOSENTADORIA SERVIDORES FAS CNPJ	3187.65	202811.13	0.00	0.00	0.00	199623.48
2011	74100	PM DE BOA VISTA DAS MISSÕES	101311	1.111299990800002E16	CAIXA ECONOMICA FAS CNPJ NOVO	1216148.39	0.00	0.00	3813252.16	0.00	2597103.77
2011	74100	PM DE BOA VISTA DAS MISSÕES	101311	1.111299990800002E16	BANRISUL S/A CNPJ NOVO	358255.96	128415.32	0.00	1757707.83	0.00	1527867.19
2011	74100	PM DE BOA VISTA DAS MISSÕES	101311	1.111299990800002E16	BANRISUL S/A RPPS LIBRE	128711.21	128711.21	0.00	0.00	0.00	0.00
2011	74400	PM DE CANDIOTA	101605	1.1112080101E16	BANCO DO BRASIL	636379.09	636379.09	0.00	0.00	0.00	0.00
2011	74400	PM DE CANDIOTA	101605	1.1112080102E16	CAIXA ECONOMICA FEDERAL	5526150.42	5526150.42	0.00	0.00	0.00	0.00
2011	74400	PM DE CANDIOTA	101605	1.1112080103E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	2006521.62	2160976.11	0.00	241339.82	0.00	395794.31
2011	74400	PM DE CANDIOTA	101605	1.1114010501E16	BANCO DO BRASIL - APLICAÇÃO	1398942.29	4799.83	0.00	6326263.64	0.00	4932121.18
2011	74400	PM DE CANDIOTA	101605	1.1114010502E16	CAIXA ECONOMICA FEDERAL - APLICAÇÃO	6293883.30	4887199.31	0.00	5442542.13	0.00	4035858.14
2011	74400	PM DE CANDIOTA	101605	1.1114010503E16	BANCO DO ESTADO DO RIO GRANDE DO SUL - APLICAÇÃO	1817589.92	279054.76	0.00	4947371.11	0.00	3408835.95
2011	75000	PM DE COQUEIROS DO SUL	101850	111120801010000	CAIXA FEDERAL FAP 006.105	0.00	0.00	0.00	0.00	0.00	0.00
2011	75000	PM DE COQUEIROS DO SUL	101850	111120801010000	CAIXA FEDERAL FAP 006.105	205296.96	206223.35	0.00	0.00	0.00	926.39
2011	75000	PM DE COQUEIROS DO SUL	101850	111120801020000	BANRISUL FAP 04.023344	0.00	0.00	0.00	0.00	0.00	0.00
2011	75000	PM DE COQUEIROS DO SUL	101850	111120801020000	BANRISUL FAP 04.023344	277145.75	276712.37	0.00	433.38	0.00	0.00
2011	75000	PM DE COQUEIROS DO SUL	101850	111120801030000	SICREDI FAP 53.068-9	0.00	77.59	0.00	0.00	0.00	77.59
2011	75000	PM DE COQUEIROS DO SUL	101850	111120801030000	SICREDI FAP 53.068-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	75000	PM DE COQUEIROS DO SUL	101850	111140101010000	CEF-FDS-RESOL.CMN3244-ART.3,I,B	0.00	0.00	0.00	0.00	0.00	0.00
2011	75000	PM DE COQUEIROS DO SUL	101850	111140101010000	CEF-FDS-RESOL.CMN3244-ART.3,I,B	534801.80	2589.37	0.00	2446071.80	0.00	1913859.37
2011	75000	PM DE COQUEIROS DO SUL	101850	111140101020000	BANRISUL-FDO RESOL.CMN 3244-ART.3IB	0.00	0.00	0.00	0.00	0.00	0.00
2011	75000	PM DE COQUEIROS DO SUL	101850	111140101020000	BANRISUL-FDO RESOL.CMN 3244-ART.3IB	624634.12	61801.21	0.00	3454204.70	0.00	2891371.79
2011	75000	PM DE COQUEIROS DO SUL	101850	111140101030000	SICREDI-FDO RESOL.CMN 3244-ART.3IB	0.00	0.00	0.00	0.00	0.00	0.00
2011	75000	PM DE COQUEIROS DO SUL	101850	111140101030000	SICREDI-FDO RESOL.CMN 3244-ART.3IB	319.06	41813.90	0.00	0.00	0.00	41494.84
2011	75000	PM DE COQUEIROS DO SUL	101850	111140102010000	TITULOS DE RESPONS. DO B.C	0.00	0.00	0.00	0.00	0.00	0.00
2011	75000	PM DE COQUEIROS DO SUL	101850	111140102010000	TITULOS DE RESPONS. DO B.C	0.00	0.00	0.00	0.00	0.00	0.00
2011	75100	PM DE CORONEL BARROS	101437	111120801010000	CX.CONOMICA FEDERAL C/FAPS	610000.00	610000.00	0.00	0.00	0.00	0.00
2011	75100	PM DE CORONEL BARROS	101437	111120801020000	BANRISUL C/FPAS	1320571.10	1320571.10	0.00	0.00	0.00	0.00
2011	75100	PM DE CORONEL BARROS	101437	111120801030000	BANCO DO BRASIL C/FAPS	302427.26	302427.26	0.00	0.00	0.00	0.00
2011	75100	PM DE CORONEL BARROS	101437	111140108010000	CAIXA ECONOMICA FEDERAL C/FAPS	1081429.81	2655.06	0.00	3921819.83	0.00	2843045.08
2011	75100	PM DE CORONEL BARROS	101437	111140108020000	BANRISUL C/FAPS	786694.65	893682.64	0.00	2988307.00	0.00	3095294.99
2011	75100	PM DE CORONEL BARROS	101437	111140108030000	BANCO DO BRASIL C/FAPS	325209.73	1049.41	0.00	324160.32	0.00	0.00
2011	75100	PM DE CORONEL BARROS	101437	111149900000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	0.00	10000.00	10000.00	0.00	0.00	0.00
2011	75500	PM DE ENGENHO VELHO	101304	111120801010000	BANSICREDI - RPPS	719659.45	730140.02	0.00	0.00	0.00	10480.57
2011	75500	PM DE ENGENHO VELHO	101304	111120801030100	BANRISUL - FOLHA DE PAGAMENTO RPPS	163391.81	163391.81	0.00	0.00	0.00	0.00
2011	75500	PM DE ENGENHO VELHO	101304	111140104010000	CEF - APLICACAO RPPS	311799.27	0.00	0.00	1820237.18	0.00	1508437.91
2011	75500	PM DE ENGENHO VELHO	101304	111140104020000	BANRISUL - APLICACAO RPPS	736219.72	35910.06	0.00	1593990.89	0.00	893681.23
2011	75500	PM DE ENGENHO VELHO	101304	111140104030000	SICREDI - APLICACAO RPPS	3318.45	719659.46	0.00	0.00	0.00	716341.01
2011	75500	PM DE ENGENHO VELHO	101304	111140104040000	BANSICREDI - RPPS APLICACAO	796956.60	139127.95	0.00	657828.65	0.00	0.00
2011	75600	PM DE GARRUCHOS	102152	111120801010000	BANRISUL CONTA RPPS	1147234.08	1140843.75	0.00	18632.60	0.00	12242.27
2011	75600	PM DE GARRUCHOS	102152	111140201010000	BANRISUL CONTA APLICACAO RPPS	1664682.87	103300.07	0.00	5737539.89	0.00	4176157.09
2011	75600	PM DE GARRUCHOS	102152	111140201020000	BANCO DO BRASIL CONTA APLICACAO RPPS	702125.75	18221.35	0.00	4655003.27	0.00	3971098.87
2011	75600	PM DE GARRUCHOS	102152	111140201030000	CAIXA ECONOMICA FEDERAL CONTA APLICACAO RPPS	65895.80	0.00	0.00	613549.38	0.00	547653.58
2011	75800	PM DE GRAMADO DOS LOUREIROS	102488	1111208400000	B.Banrisul C/RPPS Movimento	156301.47	144079.10	0.00	12222.37	0.00	0.00
2011	75800	PM DE GRAMADO DOS LOUREIROS	102488	1111401040100	B.Brasil C/RPPS Aplicação	340209.52	100000.00	0.00	1273070.73	0.00	1032861.21
2011	75800	PM DE GRAMADO DOS LOUREIROS	102488	1111401040200	CEF C/RPPS FI Renda Fixa	438063.10	10648.97	0.00	1753807.60	0.00	1326393.47
2011	75800	PM DE GRAMADO DOS LOUREIROS	102488	1111401040300	B.Banrisul C/RPPS Fundo Investimentos	299909.51	314856.70	0.00	1476229.03	0.00	1491176.22
2011	75800	PM DE GRAMADO DOS LOUREIROS	102488	1111401040400	Sicredi FI RF Premium LP	67009.31	0.00	0.00	506702.68	0.00	439693.37
2011	76300	PM DE LAGOA DOS TRÊS CANTOS	101721	1111208010100000	Bco.do Brasil c/RPPS /Mov.- 16025-3	523081.06	490511.36	0.00	33426.45	0.00	856.75
2011	76300	PM DE LAGOA DOS TRÊS CANTOS	101721	1111208010300000	Caixa Econ.Federal c/RPPS /Mov. - 294-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	76300	PM DE LAGOA DOS TRÊS CANTOS	101721	1111208010500000	Banrisul c/RPPS /Mov. - 040126680-5	450000.00	450814.86	0.00	0.00	0.00	814.86
2011	76300	PM DE LAGOA DOS TRÊS CANTOS	101721	1111208010700000	Bansicredi c/RPPS /Mov. -14902-0	350000.00	350000.00	0.00	0.00	0.00	0.00
2011	76300	PM DE LAGOA DOS TRÊS CANTOS	101721	1111401060100000	Banrisul c/RPPS /Aplic. -040126680-5	490228.50	100000.00	0.00	1122233.55	0.00	732005.05
2011	76300	PM DE LAGOA DOS TRÊS CANTOS	101721	1111401060200000	Bansicredi c/RPPS /Aplic. - 14902-0	184680.18	350000.00	0.00	1413160.30	0.00	1578480.12
2011	76300	PM DE LAGOA DOS TRÊS CANTOS	101721	1111401080100000	Bco.do Brasil c/RPPS /Aplic. -16025-3	487112.83	40538.12	0.00	918723.15	0.00	472148.44
2011	76300	PM DE LAGOA DOS TRÊS CANTOS	101721	1111401080200000	Caixa Econ.Federal c/RPPS /Aplic. - 294-9	200467.09	0.00	0.00	702688.75	0.00	502221.66
2011	76500	PM DE LINDOLFO COLLOR	101210	1.1112999900000008E19	RETENÇÃO EXTRA - RPPS	76280.88	76280.88	0.00	0.00	0.00	0.00
2011	76500	PM DE LINDOLFO COLLOR	101210	1.11140104E19	B. BRASIL - FAPS ( 24.076-1)	178892.81	9333.75	0.00	900441.27	0.00	730882.21
2011	76500	PM DE LINDOLFO COLLOR	101210	1.11140104E19	BANRISUL - FAPS ( 04.855024-07)	359170.46	258761.02	0.00	2562104.64	0.00	2461695.20
2011	76500	PM DE LINDOLFO COLLOR	101210	1.11140104E19	CEF - FAPS ( 006.32.0)	1337110.51	100185.25	0.00	4181654.09	0.00	2944728.83
2011	76800	PM DE MAQUINÉ	101269	111120801000000	CAIXA E. FEDERAL C/FUMPREV	852288.42	1769379.73	0.00	0.00	0.00	917091.31
2011	76800	PM DE MAQUINÉ	101269	111120802000000	BCO. DO BRASIL C/FUMPREV	753794.27	3135722.11	0.00	0.00	0.00	2381927.84
2011	76800	PM DE MAQUINÉ	101269	111120803000000	BCO. BANRISUL C/FUMPREV	2221761.91	4756363.81	0.00	107752.00	0.00	2642353.90
2011	76800	PM DE MAQUINÉ	101269	111120805000000	CAIXA EC. FEDERAL . CTA FPSM MAQUINE	4300290.20	1744157.43	0.00	2556132.77	0.00	0.00
2011	76800	PM DE MAQUINÉ	101269	111120807000000	BANRISUL CTA FUNDO PREV MUNICIPAL	2561551.51	201925.08	0.00	2359626.43	0.00	0.00
2011	76800	PM DE MAQUINÉ	101269	111120809000000	BCO DO BRASIL CTA FUNDO PREV. MAQUINE	2359908.32	0.00	0.00	2359908.32	0.00	0.00
2011	76900	PM DE MARATÁ	101665	1.1112080101000002E19	BANRISUL C/C RPPS MOVIM.	1187004.55	1186950.04	0.00	446.00	0.00	391.49
2011	76900	PM DE MARATÁ	101665	1.1112080102000001E19	CEF C/C RPPS MOVIM.	1479349.04	1479349.04	0.00	0.00	0.00	0.00
2011	76900	PM DE MARATÁ	101665	1.1112080102000001E19	CEF C/C RPPS MOVIM.	1448841.87	1448841.87	0.00	0.00	0.00	0.00
2011	76900	PM DE MARATÁ	101665	1.1112080103E19	BB C/C RPPS MOVIM.	81176.89	81176.89	0.00	0.00	0.00	0.00
2011	76900	PM DE MARATÁ	101665	1.1114010400000002E19	CEF C/C RPPS-FI REG.PROP.RS RF	59495.36	1448841.87	0.00	0.00	0.00	1389346.51
2011	76900	PM DE MARATÁ	101665	1.1114010400000002E19	CEF C/C RPPS-CAIXA RS TÍT. PÚBL. RF LP	950619.83	2226.27	0.00	948393.56	0.00	0.00
2011	76900	PM DE MARATÁ	101665	1.1114010500000002E19	CEF C/C RPPS-CB IPCA IX RF CREDITO PRIV.	267508.66	0.00	0.00	267508.66	0.00	0.00
2011	76900	PM DE MARATÁ	101665	1.1114010600000002E19	BANRISUL C/C RPPS-FUNDO PREV. MUNIC. II	861747.16	0.00	0.00	861747.16	0.00	0.00
2011	76900	PM DE MARATÁ	101665	1.1114010600000002E19	CEF C/C RPPS-CX NOVO BRASIL RF LP	401322.55	451.03	0.00	400871.52	0.00	0.00
2011	76900	PM DE MARATÁ	101665	1.1114010800000002E19	BB C/C RPPS ATUARIAL CONSERV. FI RF PREV	217112.62	46890.52	0.00	939635.34	0.00	769413.24
2011	76900	PM DE MARATÁ	101665	1.1114010800000002E19	BB C/C RPPS RF CONSERVADOR	42684.17	76.72	0.00	121441.83	0.00	78834.38
2011	76900	PM DE MARATÁ	101665	1.1114010800000002E19	BANRISUL C/C RPPS-FI RENDA FIXA LP	389239.07	711514.00	0.00	1903293.70	0.00	2225568.63
2011	77000	PM DE MARIANA PIMENTEL	101818	111110300000000	5450 - Conta Caixa FMAPSP	60817.64	60817.64	0.00	0.00	0.00	0.00
2011	77000	PM DE MARIANA PIMENTEL	101818	111129920160000	1708 - Banrisul FMAPSP	707011.74	705199.39	0.00	3462.36	0.00	1650.01
2011	77000	PM DE MARIANA PIMENTEL	101818	111130804010300	5023 - Caixa Federal - FMAPSP Aplicação	163.48	0.00	0.00	1806.51	0.00	1643.03
2011	77000	PM DE MARIANA PIMENTEL	101818	111130820010100	5025 - FMAPSP Fundo Patrimonial 80%	530819.11	15730.42	0.00	1730579.53	0.00	1215490.84
2011	77200	PM DE MATO LEITÃO	101544	1.11120801E19	BANRISUL-RPPS CONTA ÚNICA-CC.04019330-03	850679.29	792025.89	0.00	58653.40	0.00	0.00
2011	77200	PM DE MATO LEITÃO	101544	1.11140108E19	BANRISUL-RPPS-PATRIMONIAL FI-CC.04019330-03	1088343.07	1270163.33	0.00	3267366.34	0.00	3449186.60
2011	77200	PM DE MATO LEITÃO	101544	1.11140108E19	CEF-RPPS-FI CAIXA BRASIL IMA-B-CC.6/129-0	238203.83	0.00	0.00	1740256.87	0.00	1502053.04
2011	77200	PM DE MATO LEITÃO	101544	1.11140108E19	BANCO BRASIL-RPPS-ATUARIAL CONSERVADOR-CC.71.091-1	174907.40	0.00	0.00	1354460.65	0.00	1179553.25
2011	77200	PM DE MATO LEITÃO	101544	1.11140108E19	BANRISUL-RPPS-PREVIDÊNCIA SOCIAL I-CC.04019330-03	572103.16	0.00	0.00	572103.16	0.00	0.00
2011	77200	PM DE MATO LEITÃO	101544	1.11140108E19	BANRISUL-RPPS-PREVIDÊNCIA SOCIAL II-CC.04019330-03	571228.80	0.00	0.00	571228.80	0.00	0.00
2011	77500	PM DE MORMAÇO	101661	1111208020100000	Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2011	77500	PM DE MORMAÇO	101661	1111208240100000	Caixa Economica Federal RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	77500	PM DE MORMAÇO	101661	1111208290100000	Banco do Estado do Rio Grande do Sul RPPS	115846.39	117866.41	0.00	90833.13	0.00	92853.15
2011	77500	PM DE MORMAÇO	101661	1111208300100000	Bansicredi RPPS	551012.07	582571.78	0.00	247884.54	0.00	279444.25
2011	77500	PM DE MORMAÇO	101661	1111208840010000	CEF - RPPS	450694.76	390066.71	0.00	137227.95	0.00	76599.90
2011	77500	PM DE MORMAÇO	101661	1111299040500000	Caixa Economica Federal FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	77500	PM DE MORMAÇO	101661	1111399410000000	CEF FAPS Aplic Financ	390066.71	0.00	0.00	390066.71	0.00	0.00
2011	77500	PM DE MORMAÇO	101661	1111399450000000	Banrisul FAPS Aplic Financ	117866.41	0.00	0.00	861433.69	0.00	743567.28
2011	77500	PM DE MORMAÇO	101661	1.11139903E16	Bansicredi FAPS Aplic financ	58618.52	0.00	0.00	908357.97	0.00	849739.45
2011	77600	PM DE MORRINHOS DO SUL	101495	1.1112012901E16	Banrisul - RPPS	1498789.96	1471240.16	0.00	27549.80	0.00	0.00
2011	77600	PM DE MORRINHOS DO SUL	101495	1.11140104E16	Banrisul - RPPS - FAF	638415.34	4722027.72	0.00	0.00	0.00	4083612.38
2011	77600	PM DE MORRINHOS DO SUL	101495	1.1114010400000002E16	Caixa Economica Federal - RPPS - FAF	972835.34	2039968.25	0.00	0.00	0.00	1067132.91
2011	77600	PM DE MORRINHOS DO SUL	101495	1.1114010400000004E16	Banrisul - Previdencia Municipal FI RF LP	1194264.25	0.00	0.00	1194264.25	0.00	0.00
2011	77600	PM DE MORRINHOS DO SUL	101495	1.1114010400000004E16	Banrisul - Previdencia Municipal III FI RF LP	1195942.42	0.00	0.00	1195942.42	0.00	0.00
2011	77600	PM DE MORRINHOS DO SUL	101495	1.1114010400000004E16	Banrisul - Patrimonial FI Renda Fixa Longo Prazo	595190.34	0.00	0.00	595190.34	0.00	0.00
2011	77600	PM DE MORRINHOS DO SUL	101495	1.1114010400000006E16	Banrisul - Previdencia Municipal II FI RF LP	1193468.94	0.00	0.00	1193468.94	0.00	0.00
2011	77600	PM DE MORRINHOS DO SUL	101495	1.1114010400000008E16	Caixa - FI Brasil IMA-B Titulos Publicos	2128610.54	0.00	0.00	2128610.54	0.00	0.00
2011	77700	PM DE MORRO REUTER	101281	1.1112080101E19	B.BRASIL C/F.A.P.S	301589.53	292982.60	0.00	9943.39	0.00	1336.46
2011	77700	PM DE MORRO REUTER	101281	1.1112080101E19	B.BRASIL C/COMPREV	217031.44	217031.44	0.00	0.00	0.00	0.00
2011	77700	PM DE MORRO REUTER	101281	1.1112080102000001E19	BANRISUL C/F.A.P.S.	2023621.89	2023855.60	0.00	102.93	0.00	336.64
2011	77700	PM DE MORRO REUTER	101281	1.1112080103E19	CAIXA ECON.FEDERAL C/F.A.P.S	281742.10	281742.10	0.00	0.00	0.00	0.00
2011	77700	PM DE MORRO REUTER	101281	1.11140104E19	BANRISUL C/F.A.P.S. FUNDO	860528.56	4037665.44	0.00	0.00	0.00	3177136.88
2011	77700	PM DE MORRO REUTER	101281	1.11140104E19	BANRISUL RPPS PATRIMONIAL	1590935.76	751850.00	0.00	839085.76	0.00	0.00
2011	77700	PM DE MORRO REUTER	101281	1.11140104E19	BANRISUL RPPS PREV. I	329557.65	0.00	0.00	329557.65	0.00	0.00
2011	77700	PM DE MORRO REUTER	101281	1.11140104E19	BANRISUL RPPS PREV. II	950663.99	0.00	0.00	950663.99	0.00	0.00
2011	77700	PM DE MORRO REUTER	101281	1.11140104E19	BANRISUL RPPS PREV. III	910176.85	0.00	0.00	910176.85	0.00	0.00
2011	77700	PM DE MORRO REUTER	101281	1.11140104E19	B.B.RPPS ATUARIAL CONSERVADOR	522571.10	0.00	0.00	522571.10	0.00	0.00
2011	77700	PM DE MORRO REUTER	101281	1.11140104E19	B.B.RPPS RF IMA-B 5+	606107.66	0.00	0.00	606107.66	0.00	0.00
2011	77700	PM DE MORRO REUTER	101281	1.11140104E19	B.B.RPPS COMPREV ATUARIAL CONSERVADOR	225088.51	0.00	0.00	225088.51	0.00	0.00
2011	77700	PM DE MORRO REUTER	101281	1.11140104E19	CEF RPPS FI BRASIL IMA B TIT PUBL	810549.32	0.00	0.00	810549.32	0.00	0.00
2011	77700	PM DE MORRO REUTER	101281	1.1114010400000002E19	B.BRASIL C/F.A.P.S FUNDO CMP	300518.16	687186.78	0.00	0.00	0.00	386668.62
2011	77700	PM DE MORRO REUTER	101281	1.1114010400000002E19	CAIXA ECON.FEDERAL C/F.A.P.S FUNDO	258066.15	716193.49	0.00	0.00	0.00	458127.34
2011	77700	PM DE MORRO REUTER	101281	1.1114010400000002E19	B.BRASIL C/COMPREV FUNDO	217311.89	217311.89	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111110000000000	CAIXA	35950843.07	35951581.37	0.00	918.30	0.00	1656.60
2011	78000	PM DE NOVA BOA VISTA	101819	111110000000000	CAIXA	2495682.43	2495682.43	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801010000	BANCO DO BRASIL/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801010000	BANCO DO BRASIL/RPPS	373703.23	373703.23	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801020000	CAIXA E. FEDERAL - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801020000	CAIXA E. FEDERAL - RPPS	150000.00	150000.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801030000	BANRISUL - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801030000	BANRISUL - RPPS	150000.00	150000.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801040000	SICREDI - RPPS - COOPERATIVA SICRED	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801040000	SICREDI - RPPS - COOPERATIVA SICRED	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801050000	SICREDI - RPPS	299283.58	299283.58	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801050000	SICREDI - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801080000	SICREDI - RPPS FOPAG	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801080000	SICREDI - RPPS FOPAG	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801090000	B.BRASIL- RPPS FOPAG	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111120801090000	B.BRASIL- RPPS FOPAG	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111140104010000	SICREDI - APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111140104010000	SICREDI - APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111140104020000	B.BRASIL - APLICACAO RPPS	405729.18	40600.37	0.00	765182.86	0.00	400054.05
2011	78000	PM DE NOVA BOA VISTA	101819	111140104020000	B.BRASIL - APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111140104030000	BANRISUL - APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111140104030000	BANRISUL - APLICACAO RPPS	304137.17	150000.00	0.00	2524292.33	0.00	2370155.16
2011	78000	PM DE NOVA BOA VISTA	101819	111140104040000	CAIXA E.FEDERAL - APLICACAO RPPS	340434.72	0.00	0.00	1485562.22	0.00	1145127.50
2011	78000	PM DE NOVA BOA VISTA	101819	111140104040000	CAIXA E.FEDERAL - APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111140104050000	B.SICREDI - APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	78000	PM DE NOVA BOA VISTA	101819	111140104050000	B.SICREDI - APLICACAO RPPS	261460.44	106974.85	0.00	939436.52	0.00	784950.93
2011	78100	PM DE NOVA PÁDUA	101855	1.1112080102000001E19	BANCO BRASIL FUNPREV MOVIMENTO	292200.38	331785.09	0.00	0.00	0.00	39584.71
2011	78100	PM DE NOVA PÁDUA	101855	1.1112080129E19	BANCO BANRISUL FUNPREV MOVIMENTO	376438.86	390382.92	0.00	0.00	0.00	13944.06
2011	78100	PM DE NOVA PÁDUA	101855	1.111401080201E19	BANCO BRASIL FUMPREV APLICACAO	660132.42	7045.50	0.00	2749853.64	0.00	2096766.72
2011	78100	PM DE NOVA PÁDUA	101855	1.111401082001E19	CAIXA ECON FEDERAL FUNPREV APLICACAO	54528.42	1018.90	0.00	391865.23	0.00	338355.71
2011	78100	PM DE NOVA PÁDUA	101855	1.111401082901E19	BANCO BANRISUL FUNPREV APLICACAO	440521.24	162329.02	0.00	2467783.67	0.00	2189591.45
2011	78200	PM DE NOVA SANTA RITA	101939	111120801010000	FAPS Banrisul Retirada Livre	2693850.03	2589810.07	0.00	0.00	104039.96	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111120801020000	FUNPREV Cx Econ Federal Retirada Livre	3371387.16	3371387.16	0.00	0.00	0.00	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111120801030000	FAPS Bco do Brasil Retirada Livre	2127559.62	2127559.62	0.00	0.00	0.00	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111120804010000	FAPS TX. ADM. Banrisul Retirada Livre	100720.01	98539.62	0.00	0.00	2180.39	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111120804020000	FAPS TX. ADM. Bco do Brasil Retirada Livre	238872.40	238872.40	0.00	0.00	0.00	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111140105010000	FUNPREV Cx Econ. Federal RP RS	455556.04	762685.08	0.00	3773083.37	0.00	4080212.41
2011	78200	PM DE NOVA SANTA RITA	101939	111140105020000	FAPS Banrisul Aplic Prev Munic I	691779.05	142077.99	0.00	2327219.68	0.00	1777518.62
2011	78200	PM DE NOVA SANTA RITA	101939	111140105030000	FAPS Banrisul Aplic Prev Munic II	747249.52	0.00	0.00	2937202.49	0.00	2189952.97
2011	78200	PM DE NOVA SANTA RITA	101939	111140105040000	RPPS-FUNPREV Banco do Brasil FUNDO EXCLUSIVO	1364321.49	29735.46	0.00	4311350.87	0.00	2976764.84
2011	78200	PM DE NOVA SANTA RITA	101939	111140105050000	FAPS Banrisul Aplic Fundo Patrimonial	692583.24	611800.00	0.00	4158356.30	0.00	4077573.06
2011	78200	PM DE NOVA SANTA RITA	101939	111140105070000	RPPS CEF FI NOVO BRASIL RF PRIV	994984.17	405783.66	0.00	2744955.35	0.00	2155754.84
2011	78200	PM DE NOVA SANTA RITA	101939	111140105080000	RPPS CEF FI BRASIL IMA-B TP	541980.10	1940247.30	0.00	3183209.79	0.00	4581476.99
2011	78200	PM DE NOVA SANTA RITA	101939	111140105090000	FUNPREV Cx Econ. Federal IPCA VIII RF CRED	583161.50	0.00	0.00	583161.50	0.00	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111140105100000	FUNPREV Cx Econ. Federal IPCA XIII RF CRED	446936.00	0.00	0.00	446936.00	0.00	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111140105110000	FUNPREV Cx Econ. Federal FI BR IRF-M 1	1770152.77	0.00	0.00	1770152.77	0.00	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111140105120000	RPPS-FUNPREV Banco do Brasil FUNDO CONSERV.	418328.87	0.00	0.00	418328.87	0.00	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111140105130000	FUNPREV Cx. Econ. Federal BR IPCA V MULTIMERCADO	411662.00	0.00	0.00	411662.00	0.00	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111140105140000	RPPS CEF FI BRASIL IMA-B5 TP RF LP	167867.17	0.00	0.00	167867.17	0.00	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111140105150000	RPPS-FUNPREV Banco do Brasil RF IMA B5+	400086.05	0.00	0.00	400086.05	0.00	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111140202010000	FUNPREV Cx. Econ. Federal ACOES IBX-50	126303.74	126303.74	0.00	478682.86	0.00	478682.86
2011	78200	PM DE NOVA SANTA RITA	101939	111140202020000	RPPS Banco do Brasil Acoes Gov	250874.65	250874.65	0.00	1073887.45	0.00	1073887.45
2011	78200	PM DE NOVA SANTA RITA	101939	111140601010000	FAPS TX. ADM. Banrisul FUNDO PATRIMONIAL	39871.32	45705.09	0.00	301626.30	0.00	307460.07
2011	78200	PM DE NOVA SANTA RITA	101939	111140601020000	FAPS TX. ADM. Bco do Brasil RF IMAB5	271295.90	8310.17	0.00	262985.73	0.00	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111149901000000	(R) PROVISAO P/PERDAS EM APLICACOES DO RPPS B. BRASIL (REDUTORA)	77411.78	266391.64	188979.86	0.00	0.00	0.00
2011	78200	PM DE NOVA SANTA RITA	101939	111149902000000	(R) PROVISAO P/PERDAS EM APLICACOES DO RPPS CX. ECON. FEDERAL (REDUTORA)	37591.30	120875.95	83284.65	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111120801010000	BANCO DO BRASIL FAPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111120801010000	BANCO DO BRASIL FAPS MOVIMENTO	400000.00	400000.00	0.00	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111120801020000	CAIXA E.FEDERAL FAPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111120801020000	CAIXA E.FEDERAL FAPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111120801030000	BANRISUL FAPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111120801030000	BANRISUL FAPS MOVIMENTO	1073246.52	1073246.52	0.00	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111120801040000	SICREDI FAPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111120801040000	SICREDI FAPS MOVIMENTO	253713.27	254143.52	0.00	0.00	0.00	430.25
2011	78300	PM DE NOVO BARREIRO	101712	111140104010000	B.BRASIL RPPS APLICACAO - CHAPADA	0.00	0.00	0.00	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111140104010000	B.BRASIL RPPS APLICACAO - CHAPADA	193473.69	0.00	0.00	783385.24	0.00	589911.55
2011	78300	PM DE NOVO BARREIRO	101712	111140104020000	BANRISUL RPPS APLICACAO	729919.04	628787.48	0.00	1093954.03	0.00	992822.47
2011	78300	PM DE NOVO BARREIRO	101712	111140104020000	BANRISUL RPPS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111140104030000	SICREDI RPPS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111140104030000	SICREDI RPPS APLICACAO	0.00	251260.18	0.00	0.00	0.00	251260.18
2011	78300	PM DE NOVO BARREIRO	101712	111140104040000	CAIXA E.FEDERAL RPPS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111140104040000	CAIXA E.FEDERAL RPPS APLICACAO	302177.23	0.00	0.00	2181037.06	0.00	1878859.83
2011	78300	PM DE NOVO BARREIRO	101712	111140104050000	B.BRASIL RPPS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2011	78300	PM DE NOVO BARREIRO	101712	111140104050000	B.BRASIL RPPS APLICACAO	491374.18	0.00	0.00	777060.93	0.00	285686.75
2011	78400	PM DE NOVO MACHADO	101662	111120801000100	BBSA C/RPPS-9.304-1	4752298.47	4752475.28	0.00	87.85	0.00	264.66
2011	78400	PM DE NOVO MACHADO	101662	111120801000200	CEF C/RPPS - 00600000042-1	518278.25	518261.37	0.00	16.88	0.00	0.00
2011	78400	PM DE NOVO MACHADO	101662	111120801000300	BERGS C/RPPS 04.013022.0-8	367877.90	368198.49	0.00	51.86	0.00	372.45
2011	78400	PM DE NOVO MACHADO	101662	111140105000200	APLICAÇÃO BERGS PREV. MUNICIPAL III	365140.06	157078.24	0.00	1273498.22	0.00	1065436.40
2011	78400	PM DE NOVO MACHADO	101662	111140105000300	APLICAÇÃO CEF NOVO BRASIL IMA-B	220180.03	501538.36	0.00	1379047.90	0.00	1660406.23
2011	78400	PM DE NOVO MACHADO	101662	111140105000400	APLICAÇÃO BBSA ATUARIAL MODERADO	547753.00	288.38	0.00	547464.62	0.00	0.00
2011	78400	PM DE NOVO MACHADO	101662	111140108000200	APLICAÇÃO BB LIQ. FIC	507313.50	2025494.60	0.00	0.00	0.00	1518181.10
2011	78400	PM DE NOVO MACHADO	101662	111140108000300	APLICAÇÃO CEF BRASIL IMA-B	552945.53	3587.46	0.00	1174030.37	0.00	624672.30
2011	78400	PM DE NOVO MACHADO	101662	111140108000400	APLICAÇÃO BB RPPS AT. CONSERVADOR	2651794.11	2210707.27	0.00	1462749.64	0.00	1021662.80
2011	78400	PM DE NOVO MACHADO	101662	111140108000500	APLICAÇÃO BB IDKA2	533380.07	0.00	0.00	533380.07	0.00	0.00
2011	78400	PM DE NOVO MACHADO	101662	111140108000600	APLICAÇÃO BB IMA5+	894448.22	7705.74	0.00	886742.48	0.00	0.00
2011	78500	PM DE NOVO TIRADENTES	101094	1.11120101E16	CAIXA ECONOMICA FEDERAL - RPPS	355274.86	1197291.90	0.00	0.00	0.00	842017.04
2011	78500	PM DE NOVO TIRADENTES	101094	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	193290.94	2626388.16	0.00	0.00	0.00	2433097.22
2011	78500	PM DE NOVO TIRADENTES	101094	1.11140105E16	FUNDOS DE INVESTIMENTOS PREVIDENCIÁRIOS	3269032.21	170677.91	0.00	3098354.30	0.00	0.00
2011	78500	PM DE NOVO TIRADENTES	101094	1.11140106E16	FUNDOS DE INVESTIMENTOS REFERENCIADOS	1333394.41	1459.10	0.00	1331935.31	0.00	0.00
2011	78600	PM DE PARECI NOVO	101064	1.1112992E19	BANRISUL FPSM MOVIMENTO	575281.41	575281.41	0.00	0.00	0.00	0.00
2011	78600	PM DE PARECI NOVO	101064	1.1112999901000008E19	CAIXA AUXILIAR-RPPS REC.0050	34153.93	34153.93	0.00	0.00	0.00	0.00
2011	78600	PM DE PARECI NOVO	101064	1.1113080002000001E19	B.BRASIL-FAP/FIX ADM CLASSICO	294107.35	294107.35	0.00	0.00	0.00	0.00
2011	78600	PM DE PARECI NOVO	101064	1.1113080004E19	CX FEDERAL C/ FAP	86189.77	86189.77	0.00	0.00	0.00	0.00
2011	78600	PM DE PARECI NOVO	101064	1.111401E19	B.BRASIL RPPS-APLIC.REG PROP ARROJADO	732179.21	17529.98	0.00	3567216.68	0.00	2852567.45
2011	78600	PM DE PARECI NOVO	101064	1.111401E19	CX FEDERAL RPPS-APLIC.RENDA FIXA	259696.91	0.00	0.00	1618245.31	0.00	1358548.40
2011	78600	PM DE PARECI NOVO	101064	1.111401E19	BANRISUL RPPS-APLIC.PREVID.	523586.75	299879.65	0.00	2244776.68	0.00	2021069.58
2011	78700	PM DE PASSO DO SOBRADO	101596	1111208010100000	Banco do Brasil	488749.79	565524.03	0.00	0.00	0.00	76774.24
2011	78700	PM DE PASSO DO SOBRADO	101596	1111208010200000	Caixa Economica Federal	86519.22	86519.22	0.00	0.00	0.00	0.00
2011	78700	PM DE PASSO DO SOBRADO	101596	1111208010300000	Banco do Estado do Rio Grande do Sul	1132464.59	1129904.79	0.00	2636.08	0.00	76.28
2011	78700	PM DE PASSO DO SOBRADO	101596	1111208010400000	Caixa Economica Federal	0.00	0.00	0.00	0.00	0.00	0.00
2011	78700	PM DE PASSO DO SOBRADO	101596	1111208040100000	Banrisul - Taxa Administração RPPS c/ disp.	8799.59	8799.59	0.00	0.00	0.00	0.00
2011	78700	PM DE PASSO DO SOBRADO	101596	1111401010100000	Banco Brasil RPPS c/aplic.	834533.88	9222.21	0.00	2595698.42	0.00	1770386.75
2011	78700	PM DE PASSO DO SOBRADO	101596	1111401010300000	BANRISUL RPPS c/aplic.	1046196.96	592888.58	0.00	1734412.84	0.00	1281104.46
2011	78700	PM DE PASSO DO SOBRADO	101596	1111401010400000	Caixa Econ.Federal RPPS c/aplic.	1750859.54	0.00	0.00	1750859.54	0.00	0.00
2011	78700	PM DE PASSO DO SOBRADO	101596	1111402030100000	Caixa Econ.Federal RPPS c/aplic.	269038.26	1714274.07	0.00	303600.73	0.00	1748836.54
2011	78700	PM DE PASSO DO SOBRADO	101596	1111406010100000	Banrisul - Taxa Administração RPPS c/ aplic.	18184.47	11564.59	0.00	52009.47	0.00	45389.59
2011	78900	PM DE PINHAL GRANDE	101412	1.1112010201E19	B.BRASIL C/FAPS C/C 6103	773988.49	781171.16	0.00	16811.66	0.00	23994.33
2011	78900	PM DE PINHAL GRANDE	101412	1.1114010401000004E19	BANRISUL C/FAPS APLIC. 040091480-3	7840879.15	0.00	0.00	7840879.15	0.00	0.00
2011	78900	PM DE PINHAL GRANDE	101412	1.1114010402000005E19	BCO. BRASIL C/FAPS APLIC. 6.103-4	7758965.75	300.00	0.00	7758665.75	0.00	0.00
2011	78900	PM DE PINHAL GRANDE	101412	1.1114010403000005E19	CAIXA ECON.FEDERAL C/FAPS APLIC.43-2	160971.47	0.00	0.00	160971.47	0.00	0.00
2011	79100	PM DE PONTÃO	101663	111140104010100	BANCO DO BRASIL RPPS C/8237-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	79100	PM DE PONTÃO	101663	111140104010100	BANCO DO BRASIL RPPS C/8237-6	9372.71	572418.92	0.00	0.00	0.00	563046.21
2011	79100	PM DE PONTÃO	101663	111140104020100	CAIXA ECON.FEDERAL RPPS C/6000025-2	0.00	0.00	0.00	0.00	0.00	0.00
2011	79100	PM DE PONTÃO	101663	111140104020100	CAIXA ECON.FEDERAL RPPS C/6000025-2	45963.81	1372611.48	0.00	0.00	0.00	1326647.67
2011	79100	PM DE PONTÃO	101663	111140104020200	CEF-RPPS-006.0046.6	2771193.43	18625.13	0.00	2752568.30	0.00	0.00
2011	79100	PM DE PONTÃO	101663	111140104020200	CEF-RPPS-006.0046.6	0.00	0.00	0.00	0.00	0.00	0.00
2011	79100	PM DE PONTÃO	101663	111140104030100	BANRISUL RPPS C/90290-0	18776.29	2551340.16	0.00	0.00	0.00	2532563.87
2011	79100	PM DE PONTÃO	101663	111140104030100	BANRISUL RPPS C/90290-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	79100	PM DE PONTÃO	101663	111140104030200	BANRISUL RPPS C/04.013969-03	0.00	0.00	0.00	0.00	0.00	0.00
2011	79100	PM DE PONTÃO	101663	111140104030200	BANRISUL RPPS C/04.013969-03	2916479.38	246522.29	0.00	2669957.09	0.00	0.00
2011	79300	PM DE PORTO MAUÁ	101395	111120101000000	Caixa Econ. Federal FPSM	11505.56	11505.56	0.00	0.00	0.00	0.00
2011	79300	PM DE PORTO MAUÁ	101395	111120102000000	Banrisul FPSM	9982.56	9982.56	0.00	0.00	0.00	0.00
2011	79300	PM DE PORTO MAUÁ	101395	111120801010000	Banco do Brasil - Conta Movimento RPPS	146140.83	146171.66	0.00	0.00	0.00	30.83
2011	79300	PM DE PORTO MAUÁ	101395	111120801020000	Banrisul - Conta Movimento RPPS	1046706.02	1046592.08	0.00	235.14	0.00	121.20
2011	79300	PM DE PORTO MAUÁ	101395	111120801030000	Caixa Econômica Federal - Conta Movimento RPPS	1970383.29	1970457.90	0.00	0.00	0.00	74.61
2011	79300	PM DE PORTO MAUÁ	101395	111120801040000	Banrisul Cta Movimento RPPS	840750.81	840750.81	0.00	0.00	0.00	0.00
2011	79300	PM DE PORTO MAUÁ	101395	111140108010000	Banco do Brasil - Aplicação em Fundos de Invest. em Tit. do Tesouro	187914.21	13825.77	0.00	533214.10	0.00	359125.66
2011	79300	PM DE PORTO MAUÁ	101395	111140108020000	Banrisul - Aplicação em Fundos de Invest. em Tit. do Tesouro	300163.54	1515945.08	0.00	0.00	0.00	1215781.54
2011	79300	PM DE PORTO MAUÁ	101395	111140108030000	CEF - FI RS - Aplic. Fundos de Invest. em Tit. do Tesouro	79358.65	1923427.05	0.00	0.00	0.00	1844068.40
2011	79300	PM DE PORTO MAUÁ	101395	111140108040000	CEF - FI Novo Brasil IMA-B RF LP.	2081492.59	1415019.64	0.00	666472.95	0.00	0.00
2011	79300	PM DE PORTO MAUÁ	101395	111140108050000	CEF - FI BRASIL IMA GERAL TIT PUB RF LP	430927.64	0.00	0.00	430927.64	0.00	0.00
2011	79300	PM DE PORTO MAUÁ	101395	111140108060000	CEF - FI BRASIL IMA- B 5 SUPREMO RF LP	448453.54	0.00	0.00	448453.54	0.00	0.00
2011	79300	PM DE PORTO MAUÁ	101395	111140108070000	Banrisul - Aplic. Fundo Previdência Municipal	371144.73	0.00	0.00	371144.73	0.00	0.00
2011	79300	PM DE PORTO MAUÁ	101395	111140108080000	Banrisul - Aplic. Fundo Previdência Municipal II	383816.10	2130.34	0.00	381685.76	0.00	0.00
2011	79300	PM DE PORTO MAUÁ	101395	111140108090000	Banrisul - Aplic. Fundo Patrimonial	818503.38	0.00	0.00	818503.38	0.00	0.00
2011	79300	PM DE PORTO MAUÁ	101395	111140108100000	CEF - FI BRASIL IMA-B TIT PUB RF	517396.20	0.00	0.00	517396.20	0.00	0.00
2011	79400	PM DE PORTO VERA CRUZ	101424	111120801020000	CAIXA ECONOMICA FEDERAL - RPPS	235415.44	235444.59	0.00	126.89	0.00	156.04
2011	79400	PM DE PORTO VERA CRUZ	101424	111120801030000	BANRISUL SA - RPPS	435910.89	399226.29	0.00	36684.60	0.00	0.00
2011	79400	PM DE PORTO VERA CRUZ	101424	111140104010000	BERGS RPPS-FUNDO INVEST	609290.00	161685.98	0.00	2880568.14	0.00	2432964.12
2011	79400	PM DE PORTO VERA CRUZ	101424	111140104020000	CEF RPPS-FUNDO INVEST	499213.24	3477.04	0.00	2075433.04	0.00	1579696.84
2011	79600	PM DE QUEVEDOS	101090	1.11120101E16	Banco do Brasil - Conta FAPS- Ag.08745 CC 8.233-3	63913.14	457952.48	0.00	3334.05	0.00	397373.39
2011	79600	PM DE QUEVEDOS	101090	1.11120102E16	Caixa Economica Federal - Ag.:1359 CC.: 148-6	874390.30	1818114.40	0.00	2607.86	0.00	946331.96
2011	79600	PM DE QUEVEDOS	101090	1.11120103E16	BANRISUL - FAPS - Ag.:0893 CC.:0402511.0-2	377561.42	2317515.91	0.00	3637.72	0.00	1943592.21
2011	79600	PM DE QUEVEDOS	101090	1.1114010501E16	C. E. F. - Fundo RF Cred Privados art 7º, VII "b"	231572.90	0.00	0.00	231572.90	0.00	0.00
2011	79600	PM DE QUEVEDOS	101090	1.1114010601E16	C. E. F. - Fundo RF Referenciado art 7º, III.	315005.42	0.00	0.00	315005.42	0.00	0.00
2011	79600	PM DE QUEVEDOS	101090	1.1114010602E16	BANRISUL - RF Referenciado art 7º, III.	2165515.68	20000.00	0.00	2145515.68	0.00	0.00
2011	79600	PM DE QUEVEDOS	101090	1.1114010801E16	C. E. F. - Fundo RF Títulos Públicos art 7º, I, "b"	1314482.63	0.00	0.00	1314482.63	0.00	0.00
2011	79600	PM DE QUEVEDOS	101090	1.1114010802E16	BANCO DO BRASIL - Fundo RF Títulos Públicos art 7º, I "b"	466967.12	0.00	0.00	466967.12	0.00	0.00
2011	79700	PM DE RIO DOS ÍNDIOS	101060	1111208030000	B.Brasil C/RPPS Movimento 50	121781.05	188831.35	0.00	0.00	0.00	67050.30
2011	79700	PM DE RIO DOS ÍNDIOS	101060	1111208040000	B.Brasil C/RPPS APLICACAO 50	513136.42	67320.79	0.00	2808992.60	0.00	2363176.97
2011	79700	PM DE RIO DOS ÍNDIOS	101060	1111208050000	B.Brasil C/RPPS Movimento 50	281047.76	277205.16	0.00	3842.60	0.00	0.00
2011	79700	PM DE RIO DOS ÍNDIOS	101060	1111208260000	C.E.Federal C/RPPS Mvto Aplicacao	94209.41	94209.41	0.00	0.00	0.00	0.00
2011	79700	PM DE RIO DOS ÍNDIOS	101060	1111208270000	C.E.Federal C/RPPS Aplicacao	1040935.34	0.00	0.00	2127902.41	0.00	1086967.07
2011	79700	PM DE RIO DOS ÍNDIOS	101060	1111208400000	B.Banrisul C/RPPS Movimento	108657.73	99757.24	0.00	8900.49	0.00	0.00
2011	79700	PM DE RIO DOS ÍNDIOS	101060	1111208410000	B.Banrisul C/RPPS Aplicacao	329110.34	312295.73	0.00	2332915.69	0.00	2316101.08
2011	79800	PM DE SAGRADA FAMÍLIA	101554	111129902300000	Banco do Brasil Cnta. Aplicação FABS 20.873-6	521510.41	6888.00	0.00	771238.61	0.00	256616.20
2011	79800	PM DE SAGRADA FAMÍLIA	101554	111129904020000	Caixa Econ.Federal C/Aplicacao FABS	2761.51	1647793.44	0.00	0.00	0.00	1645031.93
2011	79800	PM DE SAGRADA FAMÍLIA	101554	111129904230000	Cx, Economica Federal Cnta. Aplicação FABS 289-0	2155396.06	179005.61	0.00	2765656.03	0.00	789265.58
2011	79800	PM DE SAGRADA FAMÍLIA	101554	111129920250000	Banco Banrisul Cnta 04.084622.0-0	199211.87	108083.51	0.00	710843.68	0.00	619715.32
2011	79900	PM DE SALVADOR DAS MISSÕES	101796	1.1112080102E16	CEF - RPPS - 50	1324059.85	1324059.85	0.00	0.00	0.00	0.00
2011	79900	PM DE SALVADOR DAS MISSÕES	101796	1.1112080103E16	BANR.- RPPS - 50	2707832.83	2708705.74	0.00	70.32	0.00	943.23
2011	79900	PM DE SALVADOR DAS MISSÕES	101796	1.1114010501E16	BB - Apl.RPPS - 50	239615.09	0.00	0.00	2557167.72	0.00	2317552.63
2011	79900	PM DE SALVADOR DAS MISSÕES	101796	1.1114010502E16	CEF - Apl.RPPS - 50(1º)	1630202.43	900000.00	0.00	2884919.94	0.00	2154717.51
2011	79900	PM DE SALVADOR DAS MISSÕES	101796	1.1114010503E16	BANR. - Apl.RPPS -50(1º)	2826736.32	2340483.25	0.00	2557808.11	0.00	2071555.04
2011	80300	PM DE SANTO ANTÔNIO DO PLANALTO	102057	1111201990200000	Bco. Consignação RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	80300	PM DE SANTO ANTÔNIO DO PLANALTO	102057	1111208010100000	Banco do Brasil - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	80300	PM DE SANTO ANTÔNIO DO PLANALTO	102057	1111208010300000	Caixa Economica Federal - RPPS	163082.67	163082.67	0.00	0.00	0.00	0.00
2011	80300	PM DE SANTO ANTÔNIO DO PLANALTO	102057	1111208010500000	Banco do Estado do Rio Grande do Sul - RPPS	125586.93	125586.93	0.00	0.00	0.00	0.00
2011	80300	PM DE SANTO ANTÔNIO DO PLANALTO	102057	1111208040100000	BERGS TX Adm. RPPS	3149.74	3149.74	0.00	0.00	0.00	0.00
2011	80300	PM DE SANTO ANTÔNIO DO PLANALTO	102057	1111401010100000	Aplicações RPPS - CEF	1019859.19	285527.93	0.00	3516331.12	0.00	2781999.86
2011	80300	PM DE SANTO ANTÔNIO DO PLANALTO	102057	1111401010200000	Aplicações RPPS - BERGS	297604.04	130697.39	0.00	906139.84	0.00	739233.19
2011	80300	PM DE SANTO ANTÔNIO DO PLANALTO	102057	1111401010300000	Aplicações RPPS - SICREDI	0.00	378.62	0.00	0.00	0.00	378.62
2011	80300	PM DE SANTO ANTÔNIO DO PLANALTO	102057	1111401010400000	Aplicações RPPS - Banco do Brasil	325977.88	0.00	0.00	1049347.55	0.00	723369.67
2011	80300	PM DE SANTO ANTÔNIO DO PLANALTO	102057	1.1112019901E16	BANSICREDI - FAPS	15433.01	15433.01	0.00	0.00	0.00	0.00
2011	80600	PM DE SÃO JOSÉ DAS MISSÕES	101360	111120801020100	CX.ECON.FED. RPPS MOVIMENTO	4157.23	4157.23	0.00	0.00	0.00	0.00
2011	80600	PM DE SÃO JOSÉ DAS MISSÕES	101360	111140104010000	CX.ECON.FEDERAL RPPS APLICACAO	4127.83	4157.23	0.00	43431.87	0.00	43461.27
2011	80600	PM DE SÃO JOSÉ DAS MISSÕES	101360	111140104030000	BANRISUL RPPS APLICACAO	9709.28	40861.74	0.00	46362.89	0.00	77515.35
2011	80600	PM DE SÃO JOSÉ DAS MISSÕES	101360	111140104040000	B.BRASIL RPPS APLICACAO	2280.82	0.00	0.00	21730.32	0.00	19449.50
2011	80700	PM DE SÃO JOSÉ DO INHACORÁ	101283	111120801000000	Banrisul, C/FAPS	314047.48	314272.46	0.00	515.05	0.00	740.03
2011	80700	PM DE SÃO JOSÉ DO INHACORÁ	101283	111140104010000	Cx.Econ.Federal,C/FAPS-APLICAÇAO	550790.35	0.00	0.00	2209586.22	0.00	1658795.87
2011	80700	PM DE SÃO JOSÉ DO INHACORÁ	101283	111140104020000	Bco.do Brasil,C/FAPS - APLICAÇAO	422260.81	0.00	0.00	2314776.00	0.00	1892515.19
2011	80700	PM DE SÃO JOSÉ DO INHACORÁ	101283	111140104030000	Banrisul, C/FAPS-APLIC.FIXA	491939.77	103230.74	0.00	2588175.75	0.00	2199466.72
2011	80700	PM DE SÃO JOSÉ DO INHACORÁ	101283	111140202010000	Banrisul, C/FAPS-APLIC.VARIÁVEL	0.00	0.00	0.00	333536.22	0.00	333536.22
2011	80700	PM DE SÃO JOSÉ DO INHACORÁ	101283	111149900000000	(R) PROVISAO PARA PERDAS EM APLICAÇOES DA CARTEIRA DO RPPS (REDUTORA)	20881.24	87419.20	131792.91	0.00	65254.95	0.00
2011	80800	PM DE SÃO JOSÉ DOS AUSENTES	101273	1.11120102E16	BCO. DO BRASIL SA. C/MOV. - FAPEN	819244.27	819409.90	0.00	0.00	0.00	165.63
2011	80800	PM DE SÃO JOSÉ DOS AUSENTES	101273	1.11120129E16	BANRISUL SA. C/MOV. - FAPEN	1500.00	2343.14	0.00	0.00	0.00	843.14
2011	80800	PM DE SÃO JOSÉ DOS AUSENTES	101273	1.111208010101E16	BCO. DO BRASIL SA. C/MOV. - FAPEN	192787.97	192442.62	0.00	345.35	0.00	0.00
2011	80800	PM DE SÃO JOSÉ DOS AUSENTES	101273	1.111208010201E16	BANRISUL SA. C/MOV. - FAPEN	144658.19	0.00	0.00	144658.19	0.00	0.00
2011	80800	PM DE SÃO JOSÉ DOS AUSENTES	101273	1.1112990412E16	CAIXA ECONOMICA FEDERAL MOV. CONSIG.	2072.46	2072.46	0.00	0.00	0.00	0.00
2011	80800	PM DE SÃO JOSÉ DOS AUSENTES	101273	1.1112990412E16	CAIXA ECONOMICA FEDERAL MOV. CONSIG.	42843.10	42843.10	0.00	0.00	0.00	0.00
2011	80800	PM DE SÃO JOSÉ DOS AUSENTES	101273	1.111401040101E16	CAIXA FI RS TP RF LP	904230.95	0.00	0.00	904230.95	0.00	0.00
2011	80800	PM DE SÃO JOSÉ DOS AUSENTES	101273	1.111401040201E16	BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP	1350530.99	0.00	0.00	1350530.99	0.00	0.00
2011	80800	PM DE SÃO JOSÉ DOS AUSENTES	101273	1.111401040301E16	BB RPPS RF CONSERVADOR	2941201.56	0.00	0.00	2941201.56	0.00	0.00
2011	80800	PM DE SÃO JOSÉ DOS AUSENTES	101273	1.111401040302E16	BB RPPS RF IMAB5+	2769327.50	0.00	0.00	2769327.50	0.00	0.00
2011	80800	PM DE SÃO JOSÉ DOS AUSENTES	101273	1.111401040303E16	BB RPPS RF PERFIL	52228.07	47000.00	0.00	5228.07	0.00	0.00
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11120124E19	CEF - FAPS cta. Mov.	148853.85	148853.85	0.00	0.00	0.00	0.00
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11120801E19	BANRISUL CONTA MOVIMENTO-FAS	342509.18	342579.66	0.00	0.00	0.00	70.48
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11120801E19	B.Brasil - FAPS cta. Mov.	480395.56	480395.56	0.00	0.00	0.00	0.00
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11120801E19	Banrisul cta.Vinc.Outros Beneficios RPPS	63860.57	63860.57	0.00	0.00	0.00	0.00
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11140104E19	B.Brasil Atuarial Moderado FAPS Aplic.	115138.02	205069.98	0.00	383645.93	0.00	473577.89
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11140104E19	CEF - Novo Brasil - FAPS cta. Aplic.	160550.52	1807.68	0.00	877753.12	0.00	719010.28
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11140104E19	B.Brasil RPPS RF Cons. Aplic	215888.90	0.00	0.00	215888.90	0.00	0.00
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11140105E19	Banrisul Prev. Municipal FAPS Aplic	81853.74	0.00	0.00	647576.65	0.00	565722.91
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11140105E19	Banrisul Prev. Municipal II FAPS Aplic	191431.81	0.00	0.00	873681.87	0.00	682250.06
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11140105E19	Banrisul Prev. Municipal III FAPS Aplic	163206.95	1034.24	0.00	922021.37	0.00	759848.66
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11140106E19	CEF - FI Caixa Brasil IPCA XII RF Cred.	114469.10	0.00	0.00	114469.10	0.00	0.00
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11140108E19	Banrisul Patrimonial FAPS Aplic.	78360.75	145720.04	0.00	135000.10	0.00	202359.39
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11140108E19	CEF - CAIXA RS - FAPS cta. Aplic.	102736.21	163846.33	0.00	0.00	0.00	61110.12
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11140108E19	Caixa FI Brasil IMA-B Tit.Publicos Aplic	189351.15	102483.18	0.00	597067.04	0.00	510199.07
2011	81000	PM DE SÃO PEDRO DA SERRA	101369	1.11140108E19	B.Brasil RPPS Atuarial Conservador Aplic	254442.60	7472.00	0.00	308189.43	0.00	61218.83
2011	81100	PM DE SÃO PEDRO DO BUTIÁ	101073	1.1112080101E16	BANCO DO BRASIL - RPPS	1135862.89	1136373.97	0.00	0.00	0.00	511.08
2011	81100	PM DE SÃO PEDRO DO BUTIÁ	101073	1.111401040101E16	BANCO DO BRASIL - ADMIN SUPREMO	474905.16	280638.81	0.00	194266.35	0.00	0.00
2011	81100	PM DE SÃO PEDRO DO BUTIÁ	101073	1.111401040102E16	BANCO DO BRASIL - ATUARIAL CONSERVADOR	493081.10	140500.00	0.00	1499446.58	0.00	1146865.48
2011	81100	PM DE SÃO PEDRO DO BUTIÁ	101073	1.111401040104E16	BANCO DO BRASIL - RF CONSERVADOR	36725.52	0.00	0.00	36725.52	0.00	0.00
2011	81100	PM DE SÃO PEDRO DO BUTIÁ	101073	1.111401040202E16	CAIXA FI NOVO BRASIL RF CRED. PRIV.	69121.65	0.00	0.00	502563.87	0.00	433442.22
2011	81100	PM DE SÃO PEDRO DO BUTIÁ	101073	1.111401040203E16	CAIXA FI BRASIL IMA-B	393358.27	150000.00	0.00	1614164.06	0.00	1370805.79
2011	81100	PM DE SÃO PEDRO DO BUTIÁ	101073	1.111401040204E16	CAIXA BRASIL IPCA IX	171554.85	0.00	0.00	171554.85	0.00	0.00
2011	81100	PM DE SÃO PEDRO DO BUTIÁ	101073	1.111401040205E16	CAIXA BRASIL CAPITAL PROTEGIDO M	136829.93	0.00	0.00	136829.93	0.00	0.00
2011	81100	PM DE SÃO PEDRO DO BUTIÁ	101073	1.111401040302E16	BANRISUL PREVIDÊNCIA MUNICIPAL II	144436.27	0.00	0.00	1142934.17	0.00	998497.90
2011	81100	PM DE SÃO PEDRO DO BUTIÁ	101073	1.111401040303E16	BANRISUL PREVIDÊNCIA MUNICIPAL III	168104.60	0.00	0.00	1204082.84	0.00	1035978.24
2011	81100	PM DE SÃO PEDRO DO BUTIÁ	101073	1.111401060201E16	CAIXA FI CRÉDITO PRIVADO REF. DI	1788.84	107597.44	0.00	0.00	0.00	105808.60
2011	81200	PM DE SÃO VALENTIM DO SUL	101528	111120801010000	Banco do Brasil Cta FUNPREV Movimento	130920.63	161184.62	0.00	4011.20	0.00	34275.19
2011	81200	PM DE SÃO VALENTIM DO SUL	101528	111120801020000	Banrisul Cta RPPS Movimento	59807.74	59807.74	0.00	0.00	0.00	0.00
2011	81200	PM DE SÃO VALENTIM DO SUL	101528	111120803010000	Banco do Brasil Cta FUNPREV Previdenciario	116060.57	46300.00	0.00	260882.46	0.00	191121.89
2011	81200	PM DE SÃO VALENTIM DO SUL	101528	111120803020000	Caixa Federal FUNPREV Previdenciario	209637.35	53000.00	0.00	156637.35	0.00	0.00
2011	81200	PM DE SÃO VALENTIM DO SUL	101528	111120803030000	Banrisul Cta FUNPREV Previdenciario	0.00	0.00	0.00	0.00	0.00	0.00
2011	81200	PM DE SÃO VALENTIM DO SUL	101528	111140101010000	Banco do Brasil RPPS Titulos Tesouro Nac	0.00	0.00	0.00	0.00	0.00	0.00
2011	81200	PM DE SÃO VALENTIM DO SUL	101528	111140101020000	Caixa Federal RPPS Titulos Tesouro Nac	0.00	0.00	0.00	0.00	0.00	0.00
2011	81200	PM DE SÃO VALENTIM DO SUL	101528	111140101030000	Banrisul Cta RPPS Titulos do Tesouro Nac	0.00	0.00	0.00	0.00	0.00	0.00
2011	81200	PM DE SÃO VALENTIM DO SUL	101528	111140104010000	Banco do Brasil RPPS Fundos Investimento	0.00	0.00	0.00	0.00	0.00	0.00
2011	81200	PM DE SÃO VALENTIM DO SUL	101528	111140104020000	Caixa Federal RPPS Fundos Investimentos	0.00	0.00	0.00	0.00	0.00	0.00
2011	81200	PM DE SÃO VALENTIM DO SUL	101528	111140104030000	Banrisul Cta RPPS Fundos de Investimento	322879.91	74103.69	0.00	248776.22	0.00	0.00
2011	81300	PM DE SÃO VALÉRIO DO SUL	101252	111120129020000	BANRISUL CONTA FPSM	307302.41	1433123.16	0.00	1774.77	0.00	1127595.52
2011	81300	PM DE SÃO VALÉRIO DO SUL	101252	111120129030000	BANCO DO BRASIL - FPSM	274367.93	274367.92	0.00	0.01	0.00	0.00
2011	81300	PM DE SÃO VALÉRIO DO SUL	101252	111129904070000	CAIXA E. FEDERAL RPPS - APLICACAO	378721.78	1718953.44	0.00	0.00	0.00	1340231.66
2011	81300	PM DE SÃO VALÉRIO DO SUL	101252	111129904100000	CAIXA E. FEDERAL RPPS C/C	151203.10	151203.10	0.00	0.00	0.00	0.00
2011	81300	PM DE SÃO VALÉRIO DO SUL	101252	111140104010000	CAIXA FI BRASIL IPCA VI RF CRED PRIVADO	119743.90	0.00	0.00	119743.90	0.00	0.00
2011	81300	PM DE SÃO VALÉRIO DO SUL	101252	111140104020000	CAIXA FI BRASIL IMA B TIT PUBL RF	830203.42	0.00	0.00	830203.42	0.00	0.00
2011	81300	PM DE SÃO VALÉRIO DO SUL	101252	111140104030000	CAIXA FI RS RF	142807.51	0.00	0.00	142807.51	0.00	0.00
2011	81300	PM DE SÃO VALÉRIO DO SUL	101252	111140104040000	CAIXA FI NOVO BRASIL RF LP	633739.99	100000.00	0.00	533739.99	0.00	0.00
2011	81300	PM DE SÃO VALÉRIO DO SUL	101252	111140104100000	BANRISUL PATRIMONIAL FI RF LP	1140957.23	0.00	0.00	1140957.23	0.00	0.00
2011	81300	PM DE SÃO VALÉRIO DO SUL	101252	111140104150000	BB GESTAO DE RECURSOS DTVM SA	280941.10	0.00	0.00	280941.10	0.00	0.00
2011	81300	PM DE SÃO VALÉRIO DO SUL	101252	111140203010000	FI CAIXA Brasil IPCA III	133614.00	0.00	0.00	133614.00	0.00	0.00
2011	81500	PM DE SÉRIO	101069	1.1112010200000002E19	BANCO BRASIL C/ RPPS 49.726-6	546932.94	0.00	0.00	1204965.96	0.00	658033.02
2011	81500	PM DE SÉRIO	101069	1.1112012400000002E19	CEF C/ RPPS 006.136-7	132546.35	0.00	0.00	1215163.09	0.00	1082616.74
2011	81500	PM DE SÉRIO	101069	1.1112012900000002E19	BANRISUL C/ RPPS 04.026860.0-6	743429.03	577448.83	0.00	2683773.43	0.00	2517793.23
2011	81600	PM DE SERTÃO SANTANA	101799	1.11120102E16	BANCO DO BRASIL S/A - CTA. R.P.P.S./F.A.P.S.	114679.88	1217682.57	0.00	0.00	0.00	1103002.69
2011	81600	PM DE SERTÃO SANTANA	101799	1.11120103E16	BANCO DO BRASIL S/A - CTA. R.P.P.S.	1777901.60	207924.70	0.00	1569976.90	0.00	0.00
2011	81600	PM DE SERTÃO SANTANA	101799	1.11120124E16	C.E.FEDERAL - CTA. R.P.P.S./F.A.P.S.	75406.94	1175316.55	0.00	0.00	0.00	1099909.61
2011	81600	PM DE SERTÃO SANTANA	101799	1.11120129E16	BANRISUL - CTA. R.P.P.S.	112845.58	132.13	0.00	112713.45	0.00	0.00
2011	81600	PM DE SERTÃO SANTANA	101799	1.1112013E16	C.E.FEDERAL - CTA. R.P.P.S	1662792.04	115067.34	0.00	1547724.70	0.00	0.00
2011	82000	PM DE TRÊS FORQUILHAS	101368	1.11120129E19	BANRISUL - C/ RPPS	1202226.54	1205274.66	0.00	0.00	0.00	3048.12
2011	82000	PM DE TRÊS FORQUILHAS	101368	1.11120804E19	B.BANRISUL C/TAXA ADMISTRACAO RPPS	7793.31	3240.92	0.00	4552.39	0.00	0.00
2011	82000	PM DE TRÊS FORQUILHAS	101368	1.111308E19	BANRISUL - C/ RPPS APLIC.	1077120.21	222608.62	0.00	2853830.09	0.00	1999318.50
2011	82000	PM DE TRÊS FORQUILHAS	101368	1.111308E19	CEF - C/ RPPS - FAF	349757.02	10878.75	0.00	2224160.72	0.00	1885282.45
2011	82000	PM DE TRÊS FORQUILHAS	101368	1.111308E19	B. BRASIL - C/ RPPS - FAF	219254.89	25266.39	0.00	1128479.07	0.00	934490.57
2011	82300	PM DE VALE DO SOL	101222	111120801010000	BANCO DO BRASIL S/A	694079.38	697956.90	0.00	0.22	0.00	3877.74
2011	82300	PM DE VALE DO SOL	101222	111120801020000	BANCO DO BRASIL S/A.RETENCOES	20305.03	20305.03	0.00	0.00	0.00	0.00
2011	82300	PM DE VALE DO SOL	101222	111120801030000	BANRISUL S/A.	2666332.14	2563005.02	0.00	103327.12	0.00	0.00
2011	82300	PM DE VALE DO SOL	101222	111140101010000	BANCO DO BRASIL S/A.	956846.79	698332.66	0.00	6666735.44	0.00	6408221.31
2011	82300	PM DE VALE DO SOL	101222	111140101020000	BANRISUL S/A.	2846692.36	1247203.63	0.00	3777951.94	0.00	2178463.21
2011	82300	PM DE VALE DO SOL	101222	111140103010000	BANCO DO BRASIL S/A.	0.96	41.56	0.00	0.00	0.00	40.60
2011	82400	PM DE VALE REAL	101959	1.1112080101000002E19	CAIXA ECON.FEDERAL C/FAPS 117-2	0.00	0.00	0.00	8.95	0.00	8.95
2011	82400	PM DE VALE REAL	101959	1.1112080102000001E19	BANR.C/M FAPS 0405003108	1137170.95	1137124.26	0.00	47.60	0.00	0.91
2011	82400	PM DE VALE REAL	101959	1.1112992033000002E19	BANRISUL C/SALARIOS FAPS 0401112808	11772.56	11772.56	0.00	0.00	0.00	0.00
2011	82400	PM DE VALE REAL	101959	1.1112999901050001E19	SICREDI C/MOV SALARIOS FAPS 20116-2	12295.24	12295.24	0.00	0.00	0.00	0.00
2011	82400	PM DE VALE REAL	101959	1.11140104E19	BANRISUL C/APL FAPS 0405003108	1168967.62	260590.39	0.00	3064410.12	0.00	2156032.89
2011	82400	PM DE VALE REAL	101959	1.11140107E19	CAIXA ECON.FEDERAL C/APLIC.FAPS 117-2	226593.52	312.66	0.00	1713355.35	0.00	1487074.49
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111120801010000	Banrisul FAPAS Movto	2344948.63	2421332.69	0.00	0.00	0.00	76384.06
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111120803010000	Cef - Rpps Movto - Fpsm	1910260.93	1910260.93	0.00	0.00	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111120803020000	Banrisul - Rpps Movto - Fpsm	2967493.90	2966241.61	0.00	1252.29	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111120803030000	B.B. - Rpps Movto - Fpsm	243171.10	243171.10	0.00	0.00	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111120804000000	Banrisul-Bco Mov. - Taxa Admin RPPS	2347.23	17148.87	0.00	0.00	0.00	14801.64
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111130736000000	Banrisul - Extra - Consignacao	1422.85	1422.85	0.00	0.00	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111130736000000	Banrisul - Extra - Consignacao	534.36	534.36	0.00	0.00	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111130736000000	Banrisul - Extra - Consignacao	34882.17	34882.17	0.00	0.00	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111139900010000	Banrisul EXTRAS	754251.62	727218.35	0.00	68253.74	0.00	41220.47
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111139900010000	Banrisul EXTRAS	47084.07	47456.98	0.00	3346.30	0.00	3719.21
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111139900010000	Banrisul EXTRAS	32155.03	31696.61	0.00	2120.86	0.00	1662.44
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111139900510000	C.E.F. FAPAS Movto	1450247.57	1450247.57	0.00	0.00	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111140101010000	Cef - FI Brasil Ima-B TP RF - Fpsm	1440125.59	4774.72	0.00	1435350.87	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111140101020000	Banrisul - Patrimonial FI RS LP - Fpsm	889226.60	330000.00	0.00	559226.60	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111140104020000	CEF - FI RS - Renda Fixa - Rpps	42544.60	1449817.31	0.00	0.00	0.00	1407272.71
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111140105010000	Banrisul - Fundo Prev. Mun. II - Rpps	11973.96	321273.64	0.00	3643.62	0.00	312943.30
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111140105020000	Banrisul - Fundo Prev. Mun. - Rpps	13945.95	346702.29	0.00	4546.06	0.00	337302.40
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111140105030000	Cef-Rpps - Brasil Ipca VI	217917.00	2377.98	0.00	215539.02	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111140105040000	Cef - Cx FI N.Brasil RF - Fpsm	511299.46	1147.96	0.00	510151.50	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111140105050000	Banrisul - Prev. Mun. II FI RF LP - Fpsm	778908.30	0.00	0.00	778908.30	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111140105060000	Banrisul - Prev. Mun. III FI RF LP - Fpsm	842301.30	1851.82	0.00	840449.48	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111140105070000	B.B. Aplic. Rpps Atu. Mod. - Rpps	142354.01	571.64	0.00	141782.37	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111140105080000	B.B. Aplic. Rpps Atu. Cons. - Rpps	123243.39	430.36	0.00	122813.03	0.00	0.00
2011	82600	PM DE VITÓRIA DAS MISSÕES	101996	111140106010000	Banrisul - Patrimonial FI Renda Fixa LP - Rpps	45673.50	1402806.74	0.00	15250.30	0.00	1372383.54
2011	82900	PM DE ARARICÁ	101180	1.11120129E19	BANRISUL C/ F.A.P.S.	0.00	0.00	0.00	2202.85	0.00	2202.85
2011	82900	PM DE ARARICÁ	101180	1.111307E19	BANRISUL FAPS - POUPANCA	0.00	0.00	0.00	600.05	0.00	600.05
2011	83400	PM DE CARAÁ	101600	1.11120129E19	BANCO CTA TRANSITORIA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	83400	PM DE CARAÁ	101600	1.11120805E19	BANCO DO BRASIL FAPS	1118600.95	1118600.95	0.00	0.00	0.00	0.00
2011	83400	PM DE CARAÁ	101600	1.11120824E19	CAIXA FEDERAL FAPS	1355022.86	1355022.86	0.00	0.00	0.00	0.00
2011	83400	PM DE CARAÁ	101600	1.11120829E19	BANRISUL FAPS	7600090.79	7703477.87	0.00	0.00	0.00	103387.08
2011	83400	PM DE CARAÁ	101600	1.11120829E19	BANRISUL FAPS	3000197.29	3000197.29	0.00	0.00	0.00	0.00
2011	83400	PM DE CARAÁ	101600	1.11140205E19	BANCO DO BRASIL FAPS-APLIC	1251705.14	0.00	0.00	1383779.11	0.00	132073.97
2011	83400	PM DE CARAÁ	101600	1.11140205E19	CAIXA FEDERAL FAPS-APLIC	1545044.41	355022.86	0.00	1534520.26	0.00	344498.71
2011	83400	PM DE CARAÁ	101600	1.11140205E19	BANRISUL FAPS-APLIC	3050633.32	7083028.01	0.00	454667.10	0.00	4487061.79
2011	83400	PM DE CARAÁ	101600	1.11140205E19	BANRISUL FAPS-APLIC	3009189.32	0.00	0.00	3009189.32	0.00	0.00
2011	83400	PM DE CARAÁ	101600	1.111499E19	PROVISÃO P/PERDAS EM APLIC. DA CARTEIRA DO RPPS	0.00	3729.89	3729.89	0.00	0.00	0.00
2011	83500	PM DE CERRITO	101778	1.1112080101E16	BANCO DO ESTADO DO RIO GRANDE DO SUL FOPAG	247922.57	247922.57	0.00	0.00	0.00	0.00
2011	83500	PM DE CERRITO	101778	1.1112080102E16	BANCO DO BRASIL	837528.46	1839762.42	0.00	152506.27	0.00	1154740.23
2011	83500	PM DE CERRITO	101778	1.1112080103E16	CAIXA ECONOMICA FEDERAL	501798.43	501798.43	0.00	0.00	0.00	0.00
2011	83500	PM DE CERRITO	101778	1.1112080104E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	685039.83	2274441.89	0.00	754.17	0.00	1590156.23
2011	83500	PM DE CERRITO	101778	1.1114010401E16	BANRISUL PATRIMONIAL RI RF LP	1230918.18	0.00	0.00	1230918.18	0.00	0.00
2011	83500	PM DE CERRITO	101778	1.1114010402E16	BCO BRASIL RPPS RF CONSERVADOR	1805395.35	0.00	0.00	1805395.35	0.00	0.00
2011	83500	PM DE CERRITO	101778	1.1114010801E16	CEF FI BRASIL IMA-B TIT. PUBL. RF LP	500863.39	0.00	0.00	500863.39	0.00	0.00
2011	83800	PM DE DOM PEDRO DE ALCÂNTARA	101551	111120801020000	BANRISUL - FAPS	343444.64	376442.13	0.00	7658.74	0.00	40656.23
2011	83800	PM DE DOM PEDRO DE ALCÂNTARA	101551	111120801030000	BANCO DO BRASIL - FAPS	246816.36	246816.36	0.00	0.00	0.00	0.00
2011	83800	PM DE DOM PEDRO DE ALCÂNTARA	101551	111140110000000	BANCO DO BRASIL - FAPS	367762.74	0.00	0.00	1132887.83	0.00	765125.09
2011	83800	PM DE DOM PEDRO DE ALCÂNTARA	101551	111140111000000	CAIXA ECONOMICA FEDERAL	157997.31	0.00	0.00	1170815.58	0.00	1012818.27
2011	83800	PM DE DOM PEDRO DE ALCÂNTARA	101551	111140112000000	BANRISUL FAPS - FUNDO PATRIMONIAL	516426.93	0.00	0.00	1831723.14	0.00	1315296.21
2011	83800	PM DE DOM PEDRO DE ALCÂNTARA	101551	111149900000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	5193.28	5193.28	0.00	0.00	0.00	0.00
2011	83900	PM DE DILERMANDO DE AGUIAR	101573	1.111208030001E15	Banrisul - Plano Previdenciário - movimento	925942.45	925942.45	0.00	0.00	0.00	0.00
2011	83900	PM DE DILERMANDO DE AGUIAR	101573	1111208040000000	Banrisul - RPPS taxa de administração	0.00	0.00	0.00	0.00	0.00	0.00
2011	83900	PM DE DILERMANDO DE AGUIAR	101573	1111208050000000	Caixa Federal - RPPS - taxa de admnistração - movimento	0.00	0.00	0.00	0.00	0.00	0.00
2011	83900	PM DE DILERMANDO DE AGUIAR	101573	1111208060000000	Caixa Federal - RPPS Plano previdenciário - movimento	462415.59	462415.59	0.00	0.00	0.00	0.00
2011	83900	PM DE DILERMANDO DE AGUIAR	101573	1111208070000000	Banrisul - RPPS - BENEFÍCIOS	17857.47	17857.37	0.00	0.10	0.00	0.00
2011	83900	PM DE DILERMANDO DE AGUIAR	101573	1.111401041001E15	Banrisul - Fundo Patrimonial	578098.84	83434.93	0.00	494663.91	0.00	0.00
2011	83900	PM DE DILERMANDO DE AGUIAR	101573	1.111401041003E15	Banrisul - Fundo Soberano	98798.91	7245.17	0.00	91553.74	0.00	0.00
2011	83900	PM DE DILERMANDO DE AGUIAR	101573	1111401042002000	Caixa Federal - CX FI Brasil IRF	266099.34	120894.01	0.00	145205.33	0.00	0.00
2011	83900	PM DE DILERMANDO DE AGUIAR	101573	1111401042004000	Caixa Federal - CX FI Brasil - IMA GERAL	154608.75	0.00	0.00	154608.75	0.00	0.00
2011	83900	PM DE DILERMANDO DE AGUIAR	101573	1111406011000000	Banrisul - RPPS taxa de administração - aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2011	83900	PM DE DILERMANDO DE AGUIAR	101573	1111406012000000	Caixa Federal - RPPS - taxa de administração - aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2011	84200	PM DE ESTRELA VELHA	101391	111120102000000	Banco do Brasil c/ F.A.P.S.	0.00	0.00	0.00	0.00	0.00	0.00
2011	84200	PM DE ESTRELA VELHA	101391	111120103000000	Bco. Brasil c/ F.P.S.M.	5016194.58	5017237.85	0.00	0.00	0.00	1043.27
2011	84200	PM DE ESTRELA VELHA	101391	111120124000000	Caixa Economica Federal c/ F.A.P.S.	0.00	0.00	0.00	0.00	0.00	0.00
2011	84200	PM DE ESTRELA VELHA	101391	111120129000000	Banrisul c/ F.A.P.S.	0.00	0.00	0.00	0.00	0.00	0.00
2011	84400	PM DE FLORIANO PEIXOTO	102027	111120801000100	BANCO DO BRASIL - RPPS MOVIMENTO	1274561.39	159714.44	0.00	1163525.32	0.00	48678.37
2011	84400	PM DE FLORIANO PEIXOTO	102027	111120801000200	CAIXA ECONOMICA FEDERAL - RPPS MOVIMENTO	967811.92	972596.31	0.00	0.00	0.00	4784.39
2011	84400	PM DE FLORIANO PEIXOTO	102027	111120801000300	BANRISUL - RPPS MOVIMENTO	279218.18	297130.16	0.00	1874.47	0.00	19786.45
2011	84400	PM DE FLORIANO PEIXOTO	102027	111140104000100	CAIXA ECONOMICA FEDERAL - RPPS	1163855.47	867020.39	0.00	1159495.87	0.00	862660.79
2011	84400	PM DE FLORIANO PEIXOTO	102027	111140104000200	BANCO DO BRASIL - RPPS	281658.90	1164563.94	0.00	0.00	0.00	882905.04
2011	84400	PM DE FLORIANO PEIXOTO	102027	111140104000300	BANRISUL - RPPS - APLICACAO	283406.89	9500.00	0.00	1622871.48	0.00	1348964.59
2011	84400	PM DE FLORIANO PEIXOTO	102027	111140104000600	BANRISUL - RPPS - PREVIDENCIA MUNICIPAL II	104398.97	0.00	0.00	104398.97	0.00	0.00
2011	84400	PM DE FLORIANO PEIXOTO	102027	111140104000700	BANRISUL - RPPS - PREVIDENCIA MUNICIPAL III	224781.40	58020.58	0.00	698919.95	0.00	532159.13
2011	84700	PM DE JARI	101990	1.11129920000001E16	BANRISUL - RPPS	724722.30	97955.67	0.00	626766.63	0.00	0.00
2011	85000	PM DE VALE VERDE	102175	1.1112012901E19	BANRISUL - SCS - 410937702 ------- 0050	130974.82	131577.21	0.00	16071.32	0.00	16673.71
2011	85000	PM DE VALE VERDE	102175	1.11140101E19	B BRASIL - GC - 00105007 --------- 0050	747394.09	19223.00	0.00	2734292.19	0.00	2006121.10
2011	85000	PM DE VALE VERDE	102175	1.11140101E19	BANRISUL - SCS - 410937702 ------- 0050	235450.51	0.00	0.00	1954331.40	0.00	1718880.89
2011	85000	PM DE VALE VERDE	102175	1.11140101E19	CEF - SCS - 0000000830 ----------- 0050	93996.53	0.00	0.00	878703.08	0.00	784706.55
2011	85200	PM DE MUITOS CAPÕES	101493	111120801030100	B.Banrisul S/A - FUPRAS Movimento	2874394.23	2878691.70	0.00	40365.95	0.00	44663.42
2011	85200	PM DE MUITOS CAPÕES	101493	111120801040100	C.E.F.C/ FUPRAS Movimento	4438166.00	4412479.18	0.00	25686.82	0.00	0.00
2011	85200	PM DE MUITOS CAPÕES	101493	111120801050000	B.BRASIL C/ FUPRAS MOV	832432.00	832432.00	0.00	0.00	0.00	0.00
2011	85200	PM DE MUITOS CAPÕES	101493	111129920760500	B.Banrisul c/ Salario - FUPRAS	31538.09	31538.09	0.00	0.00	0.00	0.00
2011	85200	PM DE MUITOS CAPÕES	101493	111140101010000	C.E.F. C/ FUPRAS FI BRASIL SOB RF IRFM1	1269264.19	1269264.19	0.00	0.00	0.00	0.00
2011	85200	PM DE MUITOS CAPÕES	101493	111140104010000	B.Banrisul c/ FI Patrimonial Renda Fixa	412126.96	2041517.64	0.00	0.00	0.00	1629390.68
2011	85200	PM DE MUITOS CAPÕES	101493	111140104060000	C.E.F. C/ FUPRAS FI RS	853209.33	2398189.49	0.00	0.00	0.00	1544980.16
2011	85200	PM DE MUITOS CAPÕES	101493	111140108010000	C.E.F. c/FUPRAS FI CX BRASIL IMAB-5 TP RF LP	1033642.66	208108.00	0.00	825534.66	0.00	0.00
2011	85200	PM DE MUITOS CAPÕES	101493	111140108020000	C.E.F. c/FUPRAS FI CX BRASIL IMAB TP RF LP	1041598.90	208108.01	0.00	833490.89	0.00	0.00
2011	85200	PM DE MUITOS CAPÕES	101493	111140108030000	B.Banrisul c/ Previdencia Munic III FI RF LP	1077389.40	220961.99	0.00	856427.41	0.00	0.00
2011	85200	PM DE MUITOS CAPÕES	101493	111140108040000	B.Banrisul C/ Previdencia Municipal FI RF LP	1082326.01	228108.00	0.00	854218.01	0.00	0.00
2011	85200	PM DE MUITOS CAPÕES	101493	111140108050000	B.BRASIL c/ RPPS ATUARIAL MOD FI RF PREV	833912.53	0.00	0.00	833912.53	0.00	0.00
2011	85300	PM DE PASSA SETE	101534	1.1112012904E16	B.BANRISUL S/A C/PMPS RPPS PREVIDENCIA CV.	550339.10	1376696.07	0.00	97.00	0.00	826453.97
2011	85300	PM DE PASSA SETE	101534	1.1112012905E16	B.BANRISUL S.A C/PMPS RPPS CONSIGNACOES CV	0.00	0.00	0.00	169.62	0.00	169.62
2011	85300	PM DE PASSA SETE	101534	1.1112012906E16	B.BANRISUL S/A C/PMPS CNPJ RPPS MOV.	580581.80	65366.66	0.00	515215.14	0.00	0.00
2011	85300	PM DE PASSA SETE	101534	1.1113080000009E16	B.BANRISUL S/A C/PMPS APLIC.PREV.RPPS	138564.78	1389208.08	0.00	0.00	0.00	1250643.30
2011	85300	PM DE PASSA SETE	101534	1.1113080000009002E16	B.BRASIL S/A C/PMPS APLIC.PREV.RPPS	142474.66	1346678.19	0.00	0.00	0.00	1204203.53
2011	85300	PM DE PASSA SETE	101534	1.1113080000009004E16	CX.EC.FED.C/PMPS APLIC.SAUDE RPPS	600000.00	600000.00	0.00	0.00	0.00	0.00
2011	85300	PM DE PASSA SETE	101534	1.1113080000009004E16	CX.EC.FED.C/PMPS APLIC.PREVIDENCIA RPPS	749914.51	1443505.97	0.00	0.00	0.00	693591.46
2011	85300	PM DE PASSA SETE	101534	1.111308000101E16	B.BRASIL S/A C/PMPS CNPJ RPPS APLICACOES.	1346678.19	0.00	0.00	1346678.19	0.00	0.00
2011	85300	PM DE PASSA SETE	101534	1.111308000201E16	CX.ECON.FED.C/PMPS CNPJ RPPS APLICACOES.	1443505.97	0.00	0.00	1443505.97	0.00	0.00
2011	85300	PM DE PASSA SETE	101534	1.111308000301E16	B.BANRISUL S/A C/PMPS CNPJ RPPS APLICACOES.	1789208.08	0.00	0.00	1789208.08	0.00	0.00
2011	85400	PM DE BALNEÁRIO PINHAL	101997	111120801010000	BANCO BANRISUL - 01	0.00	0.00	0.00	0.00	0.00	0.00
2011	85400	PM DE BALNEÁRIO PINHAL	101997	111120801010000	BANCO BANRISUL - 01	6814215.37	6804354.12	0.00	12322.13	0.00	2460.88
2011	85400	PM DE BALNEÁRIO PINHAL	101997	111140104010000	BANCO BANRISUL - APLICACAO RPPS	1905731.71	5151334.85	0.00	1337987.54	0.00	4583590.68
2011	85400	PM DE BALNEÁRIO PINHAL	101997	111140104010000	BANCO BANRISUL - APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	85400	PM DE BALNEÁRIO PINHAL	101997	111140104020000	BANCO BANRISUL - 02	0.00	0.00	0.00	0.00	0.00	0.00
2011	85400	PM DE BALNEÁRIO PINHAL	101997	111140104020000	BANCO BANRISUL - 02	2271905.73	1715000.00	0.00	1339470.19	0.00	782564.46
2011	85400	PM DE BALNEÁRIO PINHAL	101997	111140104030000	Bco Banrisul APLIC RPPS 02	0.00	0.00	0.00	0.00	0.00	0.00
2011	85400	PM DE BALNEÁRIO PINHAL	101997	111140104030000	Bco Banrisul APLIC RPPS 02	1353652.19	0.00	0.00	1353652.19	0.00	0.00
2011	85400	PM DE BALNEÁRIO PINHAL	101997	111140104040000	RPPS - BCO DO BRASIL	2256172.31	4348.50	0.00	2251823.81	0.00	0.00
2011	85400	PM DE BALNEÁRIO PINHAL	101997	111140104040000	RPPS - BCO DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2011	85400	PM DE BALNEÁRIO PINHAL	101997	111140104050000	BCO BANRISUL - RPPS APLIC 03	0.00	0.00	0.00	0.00	0.00	0.00
2011	85400	PM DE BALNEÁRIO PINHAL	101997	111140104050000	BCO BANRISUL - RPPS APLIC 03	916412.99	50000.00	0.00	866412.99	0.00	0.00
2011	85600	PM DE MAMPITUBA	101987	1.1112010202E16	B.BRASIL - FUNDO DE PREV.SOCIAL do MUN.8460-3	243374.59	1253308.23	0.00	6735.44	0.00	1016669.08
2011	85600	PM DE MAMPITUBA	101987	1.1112012402E16	C.E.F. FUNDO DE PREV.SOCIAL do MUN.- 37.8	133654.32	1343001.92	0.00	0.00	0.00	1209347.60
2011	85600	PM DE MAMPITUBA	101987	1.1112012901E16	BANRISUL - Fundo Prev.Social do Mun.04.036014.0-7	546305.43	1627200.04	0.00	43661.00	0.00	1124555.61
2011	85600	PM DE MAMPITUBA	101987	1.11120701E16	BANRISUL-Recursos Taxa Admin.RPPS 04.090545.0-5	6134.46	6134.46	0.00	0.00	0.00	0.00
2011	85800	PM DE SETE DE SETEMBRO	101190	111120804000000	BANCO BRASIL RPPS-MOVIMENTO	25.03	16.86	0.00	8.17	0.00	0.00
2011	85800	PM DE SETE DE SETEMBRO	101190	111140105010000	CAIXA FI BR IPCA IX	195825.70	0.00	0.00	195825.70	0.00	0.00
2011	85800	PM DE SETE DE SETEMBRO	101190	111140106010000	BANRISUL PREV. MUN. FI RF LP	61453.29	0.00	0.00	461963.46	0.00	400510.17
2011	85800	PM DE SETE DE SETEMBRO	101190	111140106020000	BANRISUL PREV. MUN. II FI RF LP	136245.49	119.92	0.00	687023.93	0.00	550898.36
2011	85800	PM DE SETE DE SETEMBRO	101190	111140106030000	BANRISUL PREV. MUN. III FI RF	609798.43	9568.95	0.00	751881.65	0.00	151652.17
2011	85800	PM DE SETE DE SETEMBRO	101190	111140106040000	BB REGIME PROPRIO ATUARIAL MODERADO	74620.92	2774.14	0.00	501616.41	0.00	429769.63
2011	85800	PM DE SETE DE SETEMBRO	101190	111140106050000	FI CAIXA BRASIL IPCA III MULTIMERC.	202336.40	0.00	0.00	202336.40	0.00	0.00
2011	85800	PM DE SETE DE SETEMBRO	101190	111140106060000	CAIXA NOVO BRASIL IMA-B RF	137479.23	200653.84	0.00	428833.37	0.00	492007.98
2011	85800	PM DE SETE DE SETEMBRO	101190	111140108010000	BANRISUL PATRIMONIAL FI RF LP	64179.93	453717.48	0.00	15788.52	0.00	405326.07
2011	85800	PM DE SETE DE SETEMBRO	101190	111140108020000	CAIXA FI BRASIL IMA-B TIT.PUBL.RF	226039.28	227365.63	0.00	488874.00	0.00	490200.35
2011	85800	PM DE SETE DE SETEMBRO	101190	111140108030000	BB RPPS RF CONSERVADOR	127721.98	595.64	0.00	633515.12	0.00	506388.78
2011	85800	PM DE SETE DE SETEMBRO	101190	111140108050000	FUNDO DO BANCO DO BRASIL 7214-1	45511.51	45511.51	0.00	0.00	0.00	0.00
2011	85800	PM DE SETE DE SETEMBRO	101190	111140108060000	FUNDO DO BANRISUL 401112301	50299.86	50299.86	0.00	0.00	0.00	0.00
2011	85800	PM DE SETE DE SETEMBRO	101190	111140202000000	CAIXA FI ACOES Brasil IBX-50	6941.18	14660.16	0.00	42504.60	0.00	50223.58
2011	86000	PM DE TOROPI	101785	1.1112990243E16	BANCO DO BRASIL - RPPS	8308.98	650408.92	0.00	0.00	0.00	642099.94
2011	86000	PM DE TOROPI	101785	1.1112990244E16	BANCO DO BRASIL - PLANO APOSETADORIA MUNICIPAL	676298.52	0.00	0.00	676298.52	0.00	0.00
2011	86000	PM DE TOROPI	101785	1.1112990424E16	CAIXA ECONÔMICA FEDERAL - PAM APOSENTADORIA	6877.37	3635735.10	0.00	0.00	0.00	3628857.73
2011	86000	PM DE TOROPI	101785	1.1112990439E16	CAIXA - PLANO APOSENTADORIA MUNICIPAL	4842858.35	129988.56	0.00	4712869.79	0.00	0.00
2011	86000	PM DE TOROPI	101785	1.1112992024E16	BANRISUL FUNDO PAM	1184.74	339761.01	0.00	0.00	0.00	338576.27
2011	86000	PM DE TOROPI	101785	1.1112992028E16	BANRISUL - PLANO APOSETADORIA MUNICIPAL	385942.36	120.18	0.00	385822.18	0.00	0.00
2011	86200	PM DE UBIRETAMA	101682	111110300000000	CAIXA FAPS	35823.64	35823.64	0.00	0.00	0.00	0.00
2011	86200	PM DE UBIRETAMA	101682	111120801010000	BANCO DO BRASIL - FAPS	507341.15	507341.15	0.00	0.00	0.00	0.00
2011	86200	PM DE UBIRETAMA	101682	111120801030000	CAIXA ECONOMICA FEDERAL - FAPS	375263.57	375263.57	0.00	0.00	0.00	0.00
2011	86200	PM DE UBIRETAMA	101682	111120801040000	BANCO DO ESTADO DO RIO GRANDE DO SUL - FAPS	959959.46	965958.21	0.00	477.40	0.00	6476.15
2011	86200	PM DE UBIRETAMA	101682	111140101060000	LETRAS FINANCEIRAS DO TESOURO - BANRISUL	366164.14	433619.27	0.00	1923954.09	0.00	1991409.22
2011	86200	PM DE UBIRETAMA	101682	111140101090000	LETRAS FINANCEIRAS DO TESOURO- BANCO BRASIL	467869.17	65062.53	0.00	676230.87	0.00	273424.23
2011	86200	PM DE UBIRETAMA	101682	111140101100000	LETRAS FINANCEIRAS DO TESOURO- CEF	405049.26	8324.91	0.00	900389.73	0.00	503665.38
2011	86200	PM DE UBIRETAMA	101682	111140202010000	CEF- FUNDO DE ACOES	8324.91	0.00	0.00	8324.91	0.00	0.00
2011	86200	PM DE UBIRETAMA	101682	111149900000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	14556.29	18270.66	3714.37	0.00	0.00	0.00
2011	86500	PM DE NOVA CANDELÁRIA	101061	111120102020000	B.Brasil FAS Aplic. diaria 5.324-4	67.00	67.00	0.00	0.00	0.00	0.00
2011	86500	PM DE NOVA CANDELÁRIA	101061	111129920360000	Banrisul -Ret. Folha RPPS	4500.12	4253.87	0.00	246.25	0.00	0.00
2011	86500	PM DE NOVA CANDELÁRIA	101061	111140104010000	CEF -Fundo IPCA Renda Fixa Crédito Privado	178339.46	178339.46	0.00	0.00	0.00	0.00
2011	86500	PM DE NOVA CANDELÁRIA	101061	111140105010000	B.BRASIL	312257.17	2330125.39	0.00	0.00	0.00	2017868.22
2011	86500	PM DE NOVA CANDELÁRIA	101061	111140105080000	CEF NOVO BRASIL	292825.93	1151492.07	0.00	0.00	0.00	858666.14
2011	86500	PM DE NOVA CANDELÁRIA	101061	111140105090000	CEF FI RS	1037.80	117843.53	0.00	0.00	0.00	116805.73
2011	86500	PM DE NOVA CANDELÁRIA	101061	111140105100000	CAIXA FI BRASIL IPCA VI RF CREDITO PRIVADO	466283.73	1929763.71	0.00	140100.36	0.00	1603580.34
2011	86500	PM DE NOVA CANDELÁRIA	101061	111140106010000	CAIXA FI NOVO BRASIL IMA-B RF LP	1341704.39	0.00	0.00	1341704.39	0.00	0.00
2011	86500	PM DE NOVA CANDELÁRIA	101061	111140108010000	BANRISUL PAT.FI RENDA FIXA DE LONGO PRAZO	1744621.67	24513.70	0.00	1720107.97	0.00	0.00
2011	86500	PM DE NOVA CANDELÁRIA	101061	111140108020000	BB RPPS ATUARIL CONS F.I. RF PREVIDENCIARIO	2445806.80	0.00	0.00	2445806.80	0.00	0.00
2011	86500	PM DE NOVA CANDELÁRIA	101061	111140201010000	FUNDO DE INV. AÇÕES CAIXA BRASIL IBX-50	300000.00	0.00	0.00	300000.00	0.00	0.00
2011	86500	PM DE NOVA CANDELÁRIA	101061	111140202010000	CAIXA FI AÇÕES BRASIL IBX-50	0.00	300000.00	0.00	0.00	0.00	300000.00
2011	86500	PM DE NOVA CANDELÁRIA	101061	111140202020000	CEF -Fundo Brasil Cap. Prot. IPCA	206633.02	206633.02	0.00	0.00	0.00	0.00
2011	86500	PM DE NOVA CANDELÁRIA	101061	111140203010000	FUNDO INV CAIXA BRSIL CAPITAL PROTEGIDO MULTIMERCADO	213162.64	2655.06	0.00	210507.58	0.00	0.00
2011	86500	PM DE NOVA CANDELÁRIA	101061	111149900000000	PROVISÕES PARA PERDAS EM INVESTIMENTOS	0.00	50184.64	61745.82	0.00	11561.18	0.00
2011	86700	PM DE VILA LÂNGARO	102296	1111208400000	B. Banrisul C/ RPPS Movimento	695220.42	695220.42	0.00	0.00	0.00	0.00
2011	86700	PM DE VILA LÂNGARO	102296	1111401050100	C.E.F C/RPPS Caixa FI RS Renda Fixa	276636.54	0.00	0.00	2011619.65	0.00	1734983.11
2011	86700	PM DE VILA LÂNGARO	102296	1111401050200	C.E.F C/RPPS Caixa FI Novo Brasil RF	77680.34	0.00	0.00	546136.00	0.00	468455.66
2011	86700	PM DE VILA LÂNGARO	102296	1111401050300	C.E.F C/RPPS Caixa	144110.39	0.00	0.00	144110.39	0.00	0.00
2011	86700	PM DE VILA LÂNGARO	102296	1111401060100	Banrisul S/A C/Master FI Refer DI LP	568201.86	217679.96	0.00	599555.41	0.00	249033.51
2011	86800	PM DE BOA VISTA DO SUL	101571	1.11120801E19	BANRISUL-FPSM-C/MOV	3582548.94	3502266.51	0.00	117744.87	0.00	37462.44
2011	86800	PM DE BOA VISTA DO SUL	101571	1.11120801E19	BANRISUL-FPSM COMP PREVID-C/MOV	14812.70	10900.00	0.00	8513.07	0.00	4600.37
2011	86800	PM DE BOA VISTA DO SUL	101571	1.11120801E19	CEF-FPSM-C/MOV	400000.00	400000.00	0.00	0.00	0.00	0.00
2011	86800	PM DE BOA VISTA DO SUL	101571	1.11140105E19	BANRISUL-FPSM-C/APLIC PREV MUN III	248001.92	11007.89	0.00	1703216.99	0.00	1466222.96
2011	86800	PM DE BOA VISTA DO SUL	101571	1.11140105E19	CEF-FPSM-C/APLIC NOVO BRASIL IMA-B RF LP	53077.65	0.00	0.00	385912.54	0.00	332834.89
2011	86800	PM DE BOA VISTA DO SUL	101571	1.11140105E19	BANRISUL-FPSM-C/APLIC PREV MUN	1382942.95	0.00	0.00	1382942.95	0.00	0.00
2011	86800	PM DE BOA VISTA DO SUL	101571	1.11140105E19	BANRISUL-FPSM-C/APLIC PREV MUN II	1414211.86	0.00	0.00	1414211.86	0.00	0.00
2011	86800	PM DE BOA VISTA DO SUL	101571	1.11140105E19	CEF-FPSM-C/BRASIL IPCA XV RF CP	435072.00	0.00	0.00	435072.00	0.00	0.00
2011	86800	PM DE BOA VISTA DO SUL	101571	1.11140108E19	BANRISUL-FPSM COMP PREV-C/ APLIC PATRIM	35296.95	0.00	0.00	205029.31	0.00	169732.36
2011	86800	PM DE BOA VISTA DO SUL	101571	1.11140108E19	BANRISUL-FPSM-C/APLIC PATRIM	595368.41	2800000.00	0.00	2594609.29	0.00	4799240.88
2011	86800	PM DE BOA VISTA DO SUL	101571	1.11140108E19	CEF-FPSM-C/APLIC BRASIL IMA-B TIT PUBL	172658.12	0.00	0.00	1279457.27	0.00	1106799.15
2011	86800	PM DE BOA VISTA DO SUL	101571	1.111499E19	(R) PROV PERDAS APLIC CEF IMA-B TIT PUB	2388.58	2388.58	0.00	0.00	0.00	0.00
2011	86800	PM DE BOA VISTA DO SUL	101571	1.111499E19	(R) PROV PERDAS APLIC CEF IMAB RF LP	434.20	434.20	0.00	0.00	0.00	0.00
2011	86800	PM DE BOA VISTA DO SUL	101571	1.111499E19	(R) PROV PERDAS APLIC BANR PREV MUN III	1995.69	1995.69	0.00	0.00	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.1111E19	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11120803E19	BANCO DO BRASIL C/MOVIMENTO	4372474.15	4374121.68	0.00	850.67	0.00	2498.20
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11120803E19	CEF C/MOVIMENTO	23788791.46	23788743.32	0.00	70.23	0.00	22.09
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11120803E19	BANRISUL C/MOVIMENTO	11979258.62	11931980.97	0.00	166783.30	0.00	119505.65
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11120803E19	BANRISUL IMSS CONSIG DIVERSAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11120804E19	CEF TAXA ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11120804E19	BANRISUL TAXA ADMINISTRAÇÃO	936602.79	1255043.54	0.00	348730.43	0.00	667171.18
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11120804E19	BANRISUL TAXA ADM EXTRA	296.00	282.31	0.00	13.69	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.1112999901E19	BANCO C/FOPAG	0.00	0.00	0.00	0.00	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140104E19	FI CAIXA NOVO BRASIL IMA B RF	11597061.16	0.00	0.00	12737602.83	0.00	1140541.67
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140105E19	BANRISUL PREVIDÊNCIA MUNICIPAL FI RF	2113004.15	4866489.36	0.00	4719208.33	0.00	7472693.54
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140105E19	BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP	1512375.43	4506646.67	0.00	4276464.12	0.00	7270735.36
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140105E19	BANRISUL PREVIDÊNCIA MUNICIPAL III FI RF	8561945.16	141000.00	0.00	8420945.16	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140106E19	FUNDO BANRISUL MASTER	0.00	0.00	0.00	0.00	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140108E19	BB RPPS RF CONSERVADOR	1241160.66	0.00	0.00	1361324.31	0.00	120163.65
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140108E19	CAIXA FI RS TITULOS PUBLICOS RF LP	778109.37	11136132.37	0.00	0.00	0.00	10358023.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140108E19	CAIXA FI BRASIL TÍTULOS PÚBLICOS RF	2011118.36	4726000.00	0.00	4142408.37	0.00	6857290.01
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140108E19	BB RPPS ATUARIAL CONSERVADOR	2716685.79	0.00	0.00	20509108.39	0.00	17792422.60
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140108E19	BANRISUL SOBERANO FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140108E19	BB RPPS LIQUIDEZ FIC RF	411418.56	1271618.10	0.00	173720.67	0.00	1033920.21
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140108E19	BB RPPS RF IMA B 5+ FI	2237583.01	1225833.32	0.00	1011749.69	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140108E19	BB RPPS IDKA 2 FI	632027.52	0.00	0.00	632027.52	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140108E19	CAIXA FI BRASIL IMA B TITULOS PUBLICOS RF	3514222.67	0.00	0.00	3514222.67	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140108E19	CAIXA BRASIL IMA B 5 TITULOS PUBLICOS RF	3019532.09	0.00	0.00	3019532.09	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140601E19	FUNDO BANRISUL PATRIMONIAL	1195345.79	366483.10	0.00	828862.69	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.11140601E19	FUNDO BANRISUL MASTER REF	0.00	0.00	0.00	0.00	0.00	0.00
2011	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	101262	1.158E19	PROVISÃO P/ PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11120801E19	BRASIL C/IPRAM	8158024.83	8104602.02	0.00	56233.94	0.00	2811.13
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11120801E19	BANRISUL C/IPRAM	833822.27	834042.37	0.00	100.90	0.00	321.00
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11120801E19	FEDERAL C/IPRAM	21815582.94	21814941.36	0.00	887.46	0.00	245.88
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11140105E19	BRASIL APLIC-IPRAM/ATUAR.CONSERVADO PREV	2944214.83	15390.49	0.00	6282979.40	0.00	3354155.06
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11140105E19	BRASIL APLIC-IPRAM/ATUAR.MODERADO PREV.	460512.07	3049941.58	0.00	0.00	0.00	2589429.51
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11140105E19	BRASIL APLIC-IPRAM/BB RPPS LIQUIDEZ	3508378.67	2048684.42	0.00	2631796.82	0.00	1172102.57
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11140105E19	BANRISUL APLIC-IPRAM/PREV.MUN. RF LP	997145.70	0.00	0.00	2680085.10	0.00	1682939.40
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11140105E19	FEDERAL APLIC-IPRAM/CAIXA FI RS RF	6315567.79	13348500.00	0.00	2235601.25	0.00	9268533.46
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11140105E19	FEDERAL APLIC-IPRAM/NOVO BRASI CRP LP RF	3111299.54	3111299.54	0.00	0.00	0.00	0.00
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11140105E19	FEDERAL APLIC-IPRAM/FI BRASI IPCA-IX	1143699.00	0.00	0.00	1143699.00	0.00	0.00
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11140108E19	FEDERAL APLIC-IPRAM/BRASIL IMA-B TP RF	10855323.05	3182210.97	0.00	7673112.08	0.00	0.00
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11140108E19	BANRISUL APLIC-IPRAM/PATRIMONIAL RF LP	10376.74	10376.74	0.00	0.00	0.00	0.00
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11140201E19	BRASIL APLIC-IPRAM/RPPS ACOES GOV.PREV.	288305.41	257039.94	0.00	834265.08	0.00	802999.61
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11140201E19	FEDERAL APLIC-IPRAM/CAIXA ACOES IBX-50	506344.91	468951.72	0.00	817824.93	0.00	780431.74
2011	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	101095	1.11149901E19	PROVISAO P/PERDAS FUNDO INVEST.-IPRAM	818111.53	786770.19	121511.80	0.00	152853.14	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111110100000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111110200000000	CAIXA - IMSS	401199.78	401199.78	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111120801000000	BANCO CONTA MOVIMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111120802000000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111120803000000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIAR	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111120804000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINIST	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902010100	BANCO DO BRASIL S A - C LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902010200	BANCO DO BRASIL S A - FPM	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902010300	BANCO DO BRASIL S A - ITR	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902010400	BANCO DO BRASIL - LEI 7525	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902010500	BANCO DO BRASIL S A - ICMS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902010700	BANCO DO BRASIL S A - CENTRO DE TRATAMEN	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902010800	BANCO DO BRASIL S A - ALIENACAO DE BENS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902010900	BANCO DO BRASIL S A - BANCO DE ALIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902011000	BANCO DO BRASIL S/A - ISS STN	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902011100	BANCO DO BRASIL S A - CAMARA DE VEREADOR	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902011200	BANCO DO BRASIL S A - CEX	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902011300	BANCO DO BRASIL S A - CDC CONS.	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902011400	BANCO DO BRASIL S A - PMP CONCURSO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902011500	BANCO DO BRASIL S A - PMP EXTRA ORCAMENT	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902011600	BANCO DO BRASIL S A - SIMPLES NACIONAL -	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902011700	BANCO DO BRASIL S A - C LIVRE - IMSS	7726929.35	7726126.93	0.00	30245.84	0.00	29443.42
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902011800	BANCO DO BRASIL S A - CDC CONSIGNACAO	25460.14	25460.14	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902011900	BANCO DO BRASIL S A - PMP CFM	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902012000	BANCO DO BRASIL S/A - CAUÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902020100	BANCO DO BRASIL S A - FMS CONTRAPARTIDA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902020200	BANCO DO BRASIL S A - PACS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902020300	BANCO DO BRASIL S A - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902020400	BANCO DO BRASIL S A - PAC	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902020500	BANCO DO BRASIL S A - VIGILANCIA SANITAR	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902020600	BANCO DO BRASIL S A - FRAMACIA BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902020700	BANCO DO BRASIL S A - FEM	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902020800	BANCO DO BRASIL S A - FMS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902020900	BANCO DO BRASIL S A - FMS PAB	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902021000	BANCO DO BRASIL S A - SAUDE MENTAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902021100	BANCO DO BRASIL S A - PROSTATA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902021200	BANCO DO BRASIL S A - VARIZES	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902021300	BANCO DO BRASIL S A - FUNDEMA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902021400	BANCO DO BRASIL S A - CARTAO SUS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902021500	BANCO DO BRASIL S A - AC ESTRATE FNS MS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902021600	BANCO DO BRASIL S A - DENSITOMETRO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902021700	BANCO DO BRASIL S A - FMS NEO NATAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902021800	BANCO DO BRASIL S A - FNAS PPD	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902021900	BANCO DO BRASIL S A - PRO-JOVEM	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902022000	BANCO DO BRASIL S A - SAUDE DA FAMILIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902022100	BANCO DO BRASIL S A - EPIDEMIOLOGIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902022200	BANCO DO BRASIL S A - FUNROEMP	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902022300	BANCO DO BRASIL S A - CAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902022400	BANCO DO BRASIL S A - COTA SALARIO EDUCA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902022500	BANCO DO BRASIL S A - CONVENIO 715 2003	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902022600	BANCO DO BRASIL S A - CIDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902022700	BANCO DO BRASIL S A - CONVENIO 813 MAS 2	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902022800	BANCO DO BRASIL S A - CENTRO DE ESPECIAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902022900	BANCO DO BRASIL S A - PNATE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902023000	BANCO DO BRASIL S A - SAUDE BUCAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902023100	BANCO DO BRASIL S A - BBAJ	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902023200	BANCO DO BRASIL S A - AJ BASE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902023300	BANCO DO BRASIL S A - BINF	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902023400	BANCO DO BRASIL S A - EADE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902023500	BANCO DO BRASIL S A - EMDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902023600	BANCO DO BRASIL S A - FUS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902023700	BANCO DO BRASIL S A - PRE-NATAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902023800	BANCO DO BRASIL S A - MAC - VIGILANCIA S	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902023900	BANCO DO BRASIL S A - BOLSA FAMILIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902024000	BANCO DO BRASIL S A - BRASIL ALFABETIZAD	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902024100	BANCO DO BRASIL S A - SETINELA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902024200	BANCO DO BRASIL S A - GASOMETRIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902024300	BANCO DO BRASIL S A - ESCOLA FABRICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902024400	BANCO DO BRASIL S A - TRANSPLANTES	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902024500	BANCO DO BRASIL S A - SENTINELA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902024600	BANCO DO BRASIL S A - FMAS PBT - ASEF	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902024700	BANCO DO BRASIL - FMAS - BAJ	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902024800	BANCO DO BRASIL S A - FNDE - EDUCACAO ES	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902024900	BANCO DO BRASIL S A - AMPLIACAO DA EMEI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902025000	BANCO DO BRASIL S A - PMP CENTRO COMUNI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902025100	BANCO DO BRASIL S A - CONVENIO FNS N 39	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902025200	BANCO DO BRASIL S A - PROTECAO SOCIAL ES	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902025300	BANCO DO BRASIL S A - PROTECAO SOCIAL BA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902025500	BANCO DO BRASIL S/A - FMAS/PFMC2	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902025600	BANCO DO BRASIL S/A - FMAS/PFMC3	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902025700	BANCO DO BRASIL S A - CAMINHOS DA ESCOLA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	1.11129902025801E14	BANCO DO BRASIL S/A-ASSIS. FARMA. BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	1.11129902025901E14	BANCO DO BRASIL S/A - SAUDE DA FAMILIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902025902	BANCO DO BRASIL S/A - PAB FIXO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	1.11129902025903E14	BANCO DO BRASIL S/A - PACS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902025904	BANCO DO BRASIL S/A - SAUDE BUCAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902026000	BANCO DO BRASIL S A - ASB MS PANAMBI - M	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902026100	BANCO DO BRASIL S A - FAEC APAE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902026200	BANCO DO BRASIL S A - BRASIL ALFABETIZAD	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902026300	BANCO DO BRASIL S A - MISSAO EMPRESARIAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902026400	BANCO DO BRASIL S A - FMAS IGDBF	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902026500	BANCO DO BRASIL S A - P.P PRODUTOS E SE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902026600	BANCO DO BRASIL S A - FMDDD	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902026700	BANCO DO BRASIL S A - FEB	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902026800	BANCO DO BRASIL S A - PROTESES DENTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902026900	BANCO DO BRASIL S A - PP C ATIVIDADES FI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	1.11129902027001E14	BANCO DO BRASIL S/A - CEO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902027002	BANCO DO BRASIL S/A - SAMU	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	1.11129902027003E14	BANCO DO BRASIL S/A - SIA/SUS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902027100	BANCO DO BRASIL S A - BLGES - MS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902027200	BANCO DO BRASIL S A - FMS ACADEMIA PBI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902027300	BANCO DO BRASIL S A - PTA CONVENIO N 81	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902027400	BANCO DO BRASIL S A - ALIENACAO DE BENS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902027500	BANCO DO BRASIL S A - ALIENACAO DE BENS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902027600	BANCO DO BRASIL S A - INDENIZACAO SEGURO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902027700	BANCO DO BRASIL S A - PANAMBI SAUDAVEL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902027800	BANCO DO BRASIL S A - MERENDA ESCOLAR	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902027900	BANCO DO BRASIL S A - PM PANAMBI PNAM	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902028000	BANCO DO BRASIL S A - PM PANAMBI PNAE EJ	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902028100	BANCO DO BRASIL S A - PMP PATRULHA AGRIC	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902028200	BANCO DO BRASIL S A - PDDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902028300	BANCO DO BRASIL S A - MAMOGRAFIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902028400	BANCO DO BRASIL S A - FMASPJOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902028500	BANCO DO BRASIL S A - ILUMINACAO PUBLICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902028600	BANCO DO BRASIL S A - SAMU	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902028700	BANCO DO BRASIL S A - FMASPFMC - CREAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902028800	BANCO DO BRASIL S A - FNAS PROGRAMA PAIF	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902028900	BANCO DO BRASIL S A - PMP MIN.PUBL.FED.	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902029000	BANCO DO BRASIL S A - ENFRENTAMENTO DESA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129902029200	BANCO DO BRASIL S/A - GESTÃO PLENA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904010100	CAIXA ECONOMICA FEDERAL - C LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904010200	CAIXA ECONOMICA FEDERAL - CAMARA DE VERE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904010300	CAIXA ECONOMICA FEDERAL - C LIVRE - IMSS	6555191.19	6550882.80	0.00	43246.50	0.00	38938.11
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904010400	CAIXA ECONOMICA FEDERAL - COMPENSACAO PR	59110.52	59110.52	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904020100	CAIXA ECONOMICA FEDERAL - PNAE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904020200	CAIXA ECONOMICA FEDERAL - INDESP	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904020300	CAIXA ECONOMICA FEDERAL - PRODESA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904020400	CAIXA ECONOMICA FEDERAL - PMP FHP	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904020500	CAIXA ECONOMICA FEDERAL - MORAR MELHOR	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904020600	CAIXA ECONOMICA FEDERAL - PRODESA - CASA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904020700	CAIXA ECONOMICA FEDERAL - PRODESA - COOP	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904020800	CAIXA ECONOMICA FEDERAL - PNAC	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904020900	CAIXA ECONOMICA FEDERAL - CONVENIO N 17	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904021000	CAIXA ECONOMICA FEDERAL - MDA PRONAF	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904021100	CAIXA ECONOMICA FEDERAL - CONTRATO N 16	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904021200	CAIXA ECONOMICA FEDERAL - CONV. N 19875	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904021300	CAIXA ECONOMICA FEDERAL - CONTRATO REPAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904021400	CAIXA ECONOMICA FEDERAL - TURISMO NO BRA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904021500	CAIXA ECONOMICA FEDERAL - PNAP PRE-ESCOL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904021600	CAIXA ECONOMICA FEDERAL - CONSTRUCAO DE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904021700	CAIXA ECONOMICA FEDERAL - CONTRATO DE RE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904021800	CAIXA ECONOMICA FEDERAL - CONTRATO N 22	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904021900	CAIXA ECONOMICA FEDERAL - CONTRATO DE RE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904022000	CAIXA ECONOMICA FEDERAL- CONV. 735472/MI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904022100	CAIXA ECON.FED.-CONT.REP.303056-73/09-MC	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129904022200	CAIXA ECONOMICA FEDERAL- COMPL. PIRATINI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920010100	BANRISUL S A - C LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920010200	BANRISUL S A - MULTAS DE TRANSITO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920010300	BANRISUL S A - CAMARA DE VEREADORES	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920010400	BANRISUL S A - CTA. IPTU	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920010500	BANRISUL S A - C LIVRE - IMSS	3506369.11	3505735.42	0.00	9302.58	0.00	8668.89
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920020100	BANRISUL S A - FMCA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920020200	BANRISUL S A - PRADEM	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920020300	BANRISUL S A - SALARIO EDUCACAO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920020400	BANRISUL S A - MUNICIPALIZACAO SOLIDARIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920020500	BANRISUL S A - FUNREBOM	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920020600	BANRISUL S A - FARMACIA BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920020700	BANRISUL S A - EPIDEMIOLOGIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920020800	BANRISUL S A - INCENTIVO A SAUDE MENTAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920020900	BANRISUL S A - TRANSPORTE ESCOLAR	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920021000	BANRISUL S A - REPASSE DO ESTADO SAUDE B	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920021100	BANRISUL S A - MERENDA ESCOLAR	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920021200	BANRISUL S A - MORADIA POPULAR 2001	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920021300	BANRISUL S A - INCENTIVO PSF	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920021400	BANRISUL S A - PMP 1 INFANCIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920021500	BANRISUL S A - PACS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920021600	BANRISUL S A - MUNICIPIO RESOLVE GESTAO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920021700	BANRISUL S A - MUNICIPIO RESOLVE GESTAO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920021800	BANRISUL S A - PREMIO VIVA A CRIANCA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920021900	BANRISUL S A - PROGRAMA HANSENIASE E TUB	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920022000	BANRISUL S A - INCENTIVO INVERNO GAUCHO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920022100	BANRISUL S A - LABORATORIO FITOTERAPICO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920022200	BANRISUL S A - SUBVENCAO SOICIAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920022300	BANRISUL S A - CIRURGIA ELETIVA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920022400	BANRISUL S A - MUNICIPIO RESOLVE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920022500	BANRISUL S A - FUNDO ESTADUAL DE ASSISTE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920022600	BANRISUL S A - PASTOREIO ROTATIVO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920022700	BANRISUL S A - PASTAGENS PERENES	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920022800	BANRISUL S A - PMP FEAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920022900	BANRISUL S A - TERMO DE COOPERACAO SEDAI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920023000	BANRISUL S A - CONVENIO SEAPA 056 2008	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920023100	BANRISUL S A - PMP PROGRAMA SALVAR	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920023200	BANRISUL S A - MULTAS DE TRANSITO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920023300	BANRISUL S A - POSTO DE SAUDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920023400	BARRISUL S A - PACS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920023500	BANRISUL S A - PSH	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920023600	BANRISUL S A - HORTAS COMUNITARIAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920023700	BANRISUL S A - PMP EMPREENDEDORISMO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920023800	BANRISUL S A - PMP CONVENIO SEHADUR FPE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920023900	BANRISUL S A - PMP MUNICIPALIZACAO PROCO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920024000	BANRISUL S A - INCENTIVO ATENCAO BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129920024700	BANRISUL S/A - DIABETES MELLITUS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129999010000	BANCO BRADESCO S A - C LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129999020000	BANCO SANTANDER MERIDIONAL - C LIVRE - I	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111129999030000	BRADESCO S A - CONTA LIVRE RPPS	844730.00	839490.12	0.00	67325.81	0.00	62085.93
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130701000000	CAIXA ECONOMICA FEDERAL - PREFEITURA MUN	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130702000000	CAIXA ECONOMICA FEDERAL - MDA PRONAF	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130703000000	CAIXA ECON.FEDERAL -CONTR.REP.239.889-82	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130704000000	CAIXA ECON.FEDERAL-CONTR.REP.028.0745-03	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800010100	BANCO DO BRASIL S/A - C. LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800010200	BANCO DO BRASIL S/A - FPM	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800010300	BANCO DO BRASIL S/A - ITR	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800010400	BANCO DO BRASIL S/A - LEI 7525	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800010500	BANCO DO BRASIL S/A - ICMS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800010600	BANCO DO BRASIL S/A - ALIE.BENS MOV/IMOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800010800	BANCO DO BRASIL S/A - PMP CONCURSO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800010900	BANCO DO BRASIL S/A - PMP EXTRA ORÇAM.	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800011000	BANCO DO BRASIL S/A - SIMPLES NACIO.-SNA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800011100	BANCO DO BRASIL S/A - PMP CFM	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800011200	BANCO DO BRASIL S/A - FMS CONTRAPARTIDA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800011300	BANCO DO BRASIL S/A - PACS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800011400	BANCO DO BRASIL S/A - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800011500	BANCO DO BRASIL S/A - VIGILAN. SANITARIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800011600	BANCO DO BRASIL S/A - FMS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800011700	BANCO DO BRASIL S/A - FMS PAB	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800011800	BANCO DO BRASIL S/A - FUNDEMA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800012000	BANCO DO BRASIL S/A - SAUDE DA FAMILIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800012100	BANCO DO BRASIL S/A - EPIDEMIOLOGIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800012200	BANCO DO BRASIL S/A - FUNROEMP	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800012300	BANCO DO BRASIL S/A - CAPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800012400	BANCO DO BRASIL S/A - COTA SAL. EDUCAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800012500	BANCO DO BRASIL S/A - CIDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800012600	BANCO DO BRASIL S/A - CEO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800012700	BANCO DO BRASIL S/A - PNATE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800012800	BANCO DO BRASIL S/A - SAUDE BUCAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800012900	BANCO DO BRASIL S/A - FUS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800013000	BANCO DO BRASIL S/A - MAC - VIGILAN.SANI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800013100	BANCO DO BRASIL S/A - SENTINELA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800013200	BANCO DO BRASIL S/A - PT/MC	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800013300	BANCO DO BRASIL S/A - ASB-MEDICAMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800013400	BANCO DO BRASIL S/A - FMAS IGDBF	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800013500	BANCO DO BRASIL S/A - PP PROD.E SERV.AMB	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800013600	BANCO DO BRASIL S/A - FMDDD	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800013700	BANCO DO BRASIL S/A - FEB	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800013800	BANCO DO BRASIL S/A - PROTESES DENTARIAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800013900	BANCO DO BRASIL S/A - BLGES - MS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800014100	BANCO DO BRASIL S/A - PANAMBI SAUDAVEL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800014200	BANCO DO BRASIL S/A - MERENDA ESCOLAR	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800014300	BANCO DO BRASIL S/A - PM PANAMBI PNAM	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800014400	BANCO DO BRASIL S/A -PM PANAMBI PNAE EJA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800014500	BANCO DO BRASIL S/A - MAMOGRAFIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800014600	BANCO DO BRASIL S/A - FMAS/PJOV	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800014700	BANCO DO BRASIL S/A - ILUMINAÇÃO PUBLICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800014800	BANCO DO BRASIL S/A - SAMU	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800014900	BANCO DO BRASIL S/A - FNAS PAIF-PBFI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800015100	BANCO DO BRASIL S/A - ENFREN.DESAS.AMBIE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800015200	BANCO DO BRASIL S/A - PMP MUSEU	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800015400	BANCO DO BRASIL S/A - FMAS/PFMC2	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800015500	BANCO DO BRASIL S/A - FMAS/PFMC3	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800015600	BANCO DO BRASIL S/A - ISS STN	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	1.11130800015701E14	BANCO DO BRASIL S/A - ASSIS.FARM.BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	1.11130800015801E14	BANCO DO BRASIL S/A - SAUDE DA FAMILIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800015802	BANCO DO BRASIL S/A - PAB FIXO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	1.11130800015803E14	BANCO DO BRASIL S/A - PACS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800015804	BANCO DO BRASIL S/A - SAUDE BUCAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	1.11130800015901E14	BANCO DO BRASIL S/A - CEO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800015902	BANCO DO BRASIL S/A - SAMU	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	1.11130800015903E14	BANCO DO BRASIL S/A - SIA/SUS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800016000	BANCO DO BRASIL S/A - GESTÃO PLENA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800020100	CAIXA ECONOMICA FEDERAL - C. LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800020200	CAIXA ECONOMICA FEDERAL - PMP FHP	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800020300	CAIXA ECONOMICA FEDERAL - PNAC	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800020500	CAIXA ECON.FED.-CONT.REP.303056-73/09-MC	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800020600	CAIXA ECONOMICA FEDERAL- COMPL. PIRATINI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800030100	BANRISUL S/A - C LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800030200	BANRISUL S/A - CTA IPTU	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800030300	BANRISUL S/A - FMCA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800030500	BANRISUL S/A - FUNREBOM	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800030600	BANRISUL S/A - FARMACIA BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800030800	BANRISUL S/A - REPASE SAUDE BUCAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800030900	BANRISUL S/A - INCENTIVO AO PSF	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800031000	BANRISUL S/A - PMP 1 INFANCIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800031100	BANRISUL S/A - PROGRAMA HANSEN/TUBERCULO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800031200	BANRISUL S/A - CIRURGIAS ELETIVAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800031300	BANRISUL S/A - PMP PROGRAMA SALVAR	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800031400	BANRISUL S/A - MULTAS DE TRANSITO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800031500	BANRISUL S/A - POSTO DE SAÚDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800031600	BANRISUL S/A - PSH	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800031900	BANRISUL S/A - PMP CONV.SEHADUR-POÇO LIN	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800032100	BANRISUL S/A - INCENTIVO ATENÇÃO BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800032200	BANRISUL S A - PMP FEAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800032300	BANRISUL S A - INCENTIVO AO CEO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800032400	BANRISUL S A - PROTESES DENTARIAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800032500	BANRISUL S A - AMIGO DO IDOSO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800032600	BANRISUL S A- PROGRAMA EMANCIPAR ASFALTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800032700	BANRISUL S A - ARRANJO PRODUTIVO LEITE	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111130800032800	BANRISUL S/A - DIABETES MELLITUS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140101010000	CAIXA ECONOMICA FEDERAL - LETRAS DO TESO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140102000000	TITULOS DE RESPONSABILIDADE DO BANCO CEN	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140103010000	CAIXA ECONOMICA FEDERAL - POPANCA COMPEN	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140103020000	CAIXA ECONOMICA FEDERAL - POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140104000000	FUNDOS EM COTAS DE FUNDOS DE INVESTIMENT	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140106010000	BANRISUL S A - PREVIDENCIA MUNIC. FI RF	1234446.41	27000.00	0.00	4960533.01	0.00	3753086.60
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140106020000	BANRISUL S A - PREVIDENCIA MUNIC. II FI	600520.76	0.09	0.00	4023550.46	0.00	3423029.79
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140106030000	BANRISUL S A - PREVIDENCIA MUNIC. III FI	3341658.19	317458.95	0.00	11261780.79	0.00	8237581.55
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140107000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108010000	BANCO DO BRASIL S/A-RPPS ATU.CONSERVADOR	3878715.65	120000.00	0.00	3758715.65	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108020000	CAIXA ECONOMICA FEDERAL - FI REGIME PROP	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108030000	BANRISUL S A - CONTA APLICACAO PATRIMONI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108040000	BANRISUL S A - CONTA APLICACAO FAC	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108050000	BANCO SANTANDER MERIDIONAL - CONTA APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108060000	CAIXA ECONOMICA FEDERAL - CAIXA FI RS	637611.56	277000.00	0.00	360611.56	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108070000	BANCO DO BRASIL S A - REGIME PROPRIO III	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108080000	BANCO DO BRASIL S A - REGIME PROPRIO II	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108090000	CAIXA ECONOMICA FEDERAL - CAIXA FI BRASI	3514742.13	1096629.65	0.00	13685731.90	0.00	11267619.42
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108100000	BANCO DO BRASIL S A - BB RPPS LIQ FIC FI	7747.68	5059873.83	0.00	0.00	0.00	5052126.15
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108110000	BANCO DO BRASIL S A - BB RPPS RF CONSERV	0.00	1059607.33	0.00	0.00	0.00	1059607.33
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108120000	CAIXA FI SUPREMO TC 30 RF LP 83-4	812935.67	1246432.34	0.00	2612120.76	0.00	3045617.43
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108130000	CAIXA FI BRASIL IMA-B TIT PUB RF 99-0	130689.76	1902.05	0.00	547791.27	0.00	419003.56
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108140000	BANCO DO BRASIL S/A-BB RPPS ATU.MODERADO	4110691.60	10536.46	0.00	4100155.14	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108150000	CAIXA FI BRASIL IPCA VI RF CRED PRIVADO	1197439.00	0.00	0.00	1197439.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108160000	CAIXA FIC SOBERANO RF LP	502427.66	502427.66	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108170000	CAIXA FI BRASIL IPCA IX RF CRED PRIVADO	575777.50	3928.00	0.00	571849.50	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140108180000	FI CAIXA BRASIL IPCA XIII RF CRED PRIV.	558670.00	0.00	0.00	558670.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140109010000	BANCO DO BRASIL S A - BB RPPS LIQ FIC FI	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140109020000	CAIXA ECONOMICA FEDERAL - FI BRASIL TITU	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140109030000	CAIXA ECONOMICA FEDERAL - FI NOVO BRASIL	1165975.07	9460.86	0.00	8408686.46	0.00	7252172.25
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140202010000	CAIXA FI ACOES BRASIL IBX-50	0.00	0.00	0.00	1500000.00	0.00	1500000.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140202020000	BANCO DO BRASIL S/A RPPS AÇÕES	200000.00	0.00	0.00	200000.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140202030000	FI CAIXA BRASIL CAPITAL PROTEGIDO	300000.00	0.00	0.00	300000.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140203000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140501000000	TITULOS E VALORES NAO SUJEITOS AO ENQUAD	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140601000000	APLICACOES COM A TAXA DE ADMINISTRACAO D	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111140699000000	( R ) PROVISAO P PERDAS EM APLICACOES CO	0.00	0.00	0.00	0.00	0.00	0.00
2011	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	101740	111149900000000	( R ) PROVISAO P PERDAS EM APLICACOES DA	174034.15	424326.36	305103.41	0.00	54811.20	0.00
2011	88029	PM DE CORONEL PILAR	101694	1.11120801E19	CEF RPPS	847868.15	847868.15	0.00	0.00	0.00	0.00
2011	88029	PM DE CORONEL PILAR	101694	1.1112992E19	BANRISUL RPPS	349960.88	349953.88	0.00	7.00	0.00	0.00
2011	88029	PM DE CORONEL PILAR	101694	1.1112992E19	BANRISUL RPPS	5307.28	5307.28	0.00	0.00	0.00	0.00
2011	88029	PM DE CORONEL PILAR	101694	1.11140104E19	CEF RPPS FI RS FUNDOS	198064.53	444352.01	0.00	0.00	0.00	246287.48
2011	88029	PM DE CORONEL PILAR	101694	1.1114010500000002E19	CEF FUNDO CAIXA BRASIL IPCA XV RF CR P	369519.36	177000.00	0.00	192519.36	0.00	0.00
2011	88029	PM DE CORONEL PILAR	101694	1.11140106E19	BANRISUL PREVIDENCIA MUNICIPAL III	301071.88	148427.44	0.00	765406.34	0.00	612761.90
2011	88029	PM DE CORONEL PILAR	101694	1.11140106E19	CEF RPPS FUNDO NOVO BRASIL RF LP	161997.88	2406.93	0.00	508668.23	0.00	349077.28
2011	88029	PM DE CORONEL PILAR	101694	1.1114010600000002E19	BANRISUL PREVIDENCIA II	111173.07	3328.50	0.00	664525.88	0.00	556681.31
2011	88029	PM DE CORONEL PILAR	101694	1.1114010600000002E19	BANRISUL PREVIDENCIA MUNIC IPAL I	143343.57	37.52	0.00	199786.98	0.00	56480.93
2011	88029	PM DE CORONEL PILAR	101694	1.11140108E19	BANRISUL PATRIMONIAL	4396.86	23821.51	0.00	14878.82	0.00	34303.47
2011	88029	PM DE CORONEL PILAR	101694	1.1114010800000002E19	CEF RPPS FUNDO BRASIL IRF-M 1 TP RF	49583.92	1826.32	0.00	434400.71	0.00	386643.11
2011	88029	PM DE CORONEL PILAR	101694	1.111401080000002E19	CEF RPPS FUNDO IMA-B TIT PUBL RF	189639.28	5331.93	0.00	1133816.18	0.00	949508.83
2011	88029	PM DE CORONEL PILAR	101694	1.11140203E19	CEF RPPS BRASIL IPCA VII MULTIMERCADO CP	115875.41	0.00	0.00	115875.41	0.00	0.00
2011	88038	PM DE PEDRAS ALTAS	102078	111120801000300	BANCO CONTA MOVIMENTO RPPS- BANRISUL	792093.23	684418.14	0.00	107696.85	0.00	21.76
2011	88038	PM DE PEDRAS ALTAS	102078	111120804000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	11963.79	11059.21	0.00	992.57	0.00	87.99
2011	88038	PM DE PEDRAS ALTAS	102078	111140104000100	FUNDOS - BANRISUL	712555.01	121668.03	0.00	2411187.07	0.00	1820300.09
2011	88038	PM DE PEDRAS ALTAS	102078	111140104000200	FUNDOS - BCO. DO BRASIL	66306.61	451.30	0.00	529598.28	0.00	463742.97
2011	88038	PM DE PEDRAS ALTAS	102078	111140104000300	FUNDOS - CAIXA ECONOMICA FEDERAL	408.86	0.00	0.00	5398.51	0.00	4989.65
2011	88042	PM DE ROLADOR	101952	111129902010000	BANCO DO BRASIL SA-RPPS	247841.82	167882.07	0.00	82433.24	0.00	2473.49
2011	88042	PM DE ROLADOR	101952	111129920010000	BANCO DO ESTADO DO RIO GRANDE DO SUL-RPPS	20100.00	19950.13	0.00	149.87	0.00	0.00
2011	88042	PM DE ROLADOR	101952	111129999030700	CAIXA ECONOMICA FEDERAL- RPPS	13700.00	14291.44	0.00	394.55	0.00	985.99
2011	88042	PM DE ROLADOR	101952	1.11140104000001E14	BANCO DO BRASIL SA -RPPS APLICAÇAO	276059.35	0.00	0.00	1301680.66	0.00	1025621.31
2011	88042	PM DE ROLADOR	101952	111140104000002	CAIXA ECONÔMICA FEDERAL- RPPS APLICAÇAO	110769.78	13700.00	0.00	1105533.89	0.00	1008464.11
2011	88042	PM DE ROLADOR	101952	1.11140104000003E14	BANRISUL SA- RPPS APLICAÇAO	204605.62	20100.00	0.00	447915.59	0.00	263409.97
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111120802020100	Bco do Brasil S/A - c/ 18903-0	21427560.99	21427504.66	0.00	56.33	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111120802240100	Cx Econ Federal - c/0061030-0	147256.38	147256.38	0.00	0.00	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111120802290100	Banrisul S/A - c/ 041910000-7	29943871.16	29943084.51	0.00	786.65	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111120803020100	Bco do Brasil S/A - c/ 11833-8	8300243.82	8311046.76	0.00	904.77	0.00	11707.71
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111120803240100	Cx Econ Federal - c/ 0060094-0	6930000.00	6930000.00	0.00	0.00	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111120803290100	Banrisul S/A - c/ 041909250-0	9992088.62	10491722.06	0.00	1305.71	0.00	500939.15
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111129902030000	Bco do Brasil S/A - c/ 14903-9	4317637.27	4322072.13	4434.86	0.00	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111129902030000	Bco do Brasil S/A - c/ 14903-9	0.00	0.00	0.00	5364.04	0.00	5364.04
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111129902030000	Bco do Brasil S/A - c/ 14903-9	4317637.27	4322072.13	4434.86	0.00	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111129902030000	Bco do Brasil S/A - c/ 14903-9	0.00	0.00	0.00	5364.04	0.00	5364.04
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111129920040000	Banrisul S/A - c/ 041909060-5	8612780.95	8602563.87	0.00	10217.08	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111129920040000	Banrisul S/A - c/ 041909060-5	0.00	0.00	0.00	4500.66	0.00	4500.66
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111129920040000	Banrisul S/A - c/ 041909060-5	0.00	0.00	0.00	4500.66	0.00	4500.66
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111129920040000	Banrisul S/A - c/ 041909060-5	8612780.95	8602563.87	0.00	10217.08	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111130800010102	BB - FAM c/ 14.903-9	0.00	0.00	0.00	1611203.97	0.00	1611203.97
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111130800010102	BB - FAM c/ 14.903-9	2907842.84	1567.99	0.00	2906274.85	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111130800010102	BB - FAM c/ 14.903-9	0.00	0.00	0.00	1611203.97	0.00	1611203.97
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111130800010102	BB - FAM c/ 14.903-9	2907842.84	1567.99	0.00	2906274.85	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111130800010304	BANRISUL MASTER FI DI LP - (FAM) c/041909060-5	0.00	0.00	0.00	3348137.82	0.00	3348137.82
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111130800010304	BANRISUL MASTER FI DI LP - (FAM) c/041909060-5	2104857.48	3639622.24	1534764.76	0.00	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111130800010304	BANRISUL MASTER FI DI LP - (FAM) c/041909060-5	0.00	0.00	0.00	3348137.82	0.00	3348137.82
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111130800010304	BANRISUL MASTER FI DI LP - (FAM) c/041909060-5	2104857.48	3639622.24	1534764.76	0.00	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140104020100	BB RPPS Liquidez RF	0.00	0.00	0.00	0.00	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140104240100	CEF FI Caixa-RS RF	3984704.58	6787205.23	0.00	504704.58	0.00	3307205.23
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140105020100	BB RPPS Renda Fixa Conservador FIP	3812774.06	6435267.55	0.00	0.00	0.00	2622493.49
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140105020200	BB RPPS Renda Fixa Liquidez	4511251.75	6494555.93	0.00	0.00	0.00	1983304.18
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140105290100	Banrisul Patrimonial FI RF-LP	2516633.33	8758908.76	0.00	0.00	0.00	6242275.43
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140105290200	Banrisul Previdência Municipal I FI RF-LP	6185170.75	6185170.75	0.00	0.00	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140106240100	CAIXA FI Brasil IMA-B RF	4094574.63	0.00	0.00	4094574.63	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140106240200	CAIXA FIC Novo Brasil IMA-B RF	1709811.61	0.00	0.00	1709811.61	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140106240300	CAIXA FI Brasil IMA-B 5 RF	2066862.10	0.00	0.00	2066862.10	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140106290200	Banrisul Prev Munic I - FI RF LP	916398.13	0.00	0.00	916398.13	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140106290300	Banrisul Prev Muni I - FI RF LP (Financeiro)	963772.62	0.00	0.00	963772.62	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140107240100	CEF FI Novo Brasil Créd Priv - LP	1710801.55	2419629.24	0.00	0.00	0.00	708827.69
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140108020100	BB RPPS RF Conservador	4925440.15	0.00	0.00	4925440.15	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140108020200	BB RPPS RF Conservador (Financeiro)	22008.64	0.00	0.00	22008.64	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140108020300	BB RPPS Liquidez RF	1013307.66	0.00	0.00	1013307.66	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140108020400	BB RPPS Liquidez RF (Financeiro)	2075411.94	0.00	0.00	2075411.94	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140108240100	FI Caixa RS - RF	0.00	0.00	0.00	0.00	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140108290100	Banrisul Patrimonial FI RF-LP	3188908.76	0.00	0.00	3188908.76	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111140109240100	CEF FI IMA-b TP LP	6166912.90	6166912.90	0.00	0.00	0.00	0.00
2011	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	101538	111149900000000	(R) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS	222961.59	222961.59	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111110000000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120102000000	BANCO DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120124000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120199010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120700010100	BANCO DO BRASIL - TX. ADMINISTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120700010200	CAIXA ECONOMICA FEDERAL - ADMINISTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120700010300	BANCO DO ESTADO DO RS - ADMINISTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120700020100	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120801010100	Banco do Brasil - Prev. Orçament	976936.01	976837.63	0.00	3084.96	0.00	2986.58
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120801010200	Banco do Brasil - Prev. Extraorç.	11521.51	11521.51	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120801020100	Caixa Econ. Federal - Prev. Orçament.	2330461.45	2330868.72	0.00	3345.14	0.00	3752.41
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120801020200	Caixa Econ. Federal - Prev. Extraorç.	29137.05	29137.05	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120801030100	Banrisul - Prev. Orçament.	3128383.22	3129976.41	0.00	8937.20	0.00	10530.39
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120801030200	Banrisul - Prev. Extraorçam.	110453.49	110425.39	0.00	28.10	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120804010100	Banco do Brasil - Admin. Orçament.	46080.44	44518.92	0.00	2988.09	0.00	1426.57
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120804010200	Banco do Brasil - Admin. Extraorç.	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120804020100	Caixa Econ. Federal - Admin. Orçament.	149228.09	147343.75	0.00	3166.78	0.00	1282.44
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120804020200	Caixa Econ. Federal - Admin. Extraorç.	8630.82	8630.82	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120804030100	Banrisul - Admin. Orçamentária	276481.90	274738.38	0.00	4528.85	0.00	2785.33
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111120804030200	Banrisul - Admin. Extraorç.	10854.46	10854.46	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111129902010000	B.B. ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111129902020000	BANCO DO BRASIL - EXTRA ORÇAMENTARIO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111129904010000	C.E.F. ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111129904020000	CAIXA ECONÔMICA FEDERAL - EXTRA ORÇAMENT	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111129920010000	BERGS ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111129920020000	BANRISUL - EXTRA ORCAMENTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111129999010100	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111130700010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111130800010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111139900010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140101000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140102000000	TITULOS DE RESPONSAB DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140103000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140104000000	FUNDOS EM COTAS DE FUNDOS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	5680703.05	8054519.60	0.00	4151809.48	0.00	6525626.03
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140106000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	12957730.77	5903000.00	0.00	11831768.80	0.00	4777038.03
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140107000000	FUNDOS DE INVEST EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140108000000	FUNDOS DE INVEST EM TITULOS DO TESOURO	8495584.83	8194823.31	0.00	10293636.62	0.00	9992875.10
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140202000000	FUNDO DE ACOES	90000.00	91164.98	0.00	518913.49	0.00	520078.47
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140203000000	FUNDO MULTIMERCADO	49.75	15011.69	0.00	0.00	0.00	14961.94
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140206000000	FUNDO DE INVESTIMENTO IMOBILIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140501000000	TITE VALORES NAO SUJEITOS ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140601000000	APLIC./A TAXA DE ADMINISTRACAO DO RPPS	384477.32	231496.92	0.00	720285.63	0.00	567305.23
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111140699000000	( R )PROVP/PERDAS EM APLTAXA ADM RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111149900000000	( R )PROVP/PERDAS EM APLCARTEIRA RPPS	61750.71	151241.66	89490.95	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	111200000000000	DISPONIVEL EM MOEDA ESTRANGEIRA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115150100000000	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115150200000000	FUNDOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115150400000000	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115160000000000	POUPAN¿A	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115210200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115230100010000	BANRISUL FI FUNDO DE AÇÕES INDICE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115230100020000	BB AÇÕES - TELECOMUNICAÇÃOES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115230100030000	BB AÇÕES - SIDERURGIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115230100040000	BB MULTIMERCADO ARROJADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115230100050000	FUNDO ACOES PETROBRAS CEF	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115230100060000	FUNDO DE AÇÕES PETROBRAS - BB	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115240101000000	EDIFICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115310100000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115510000000000	INVESTIMENTOS TAXA ADMINISTRAÇÃO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115810000000000	EMPRESTIMOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115820000000000	FINANCIAMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88119	INST. PREV. DOS SERV. DE IGREJINHA	101076	115890000000000	( R )PROVP/PERDAS EMPRESTE FINANCIAM	0.00	0.00	0.00	0.00	0.00	0.00
2011	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	101560	1.11120102E16	BB - 12.596-2 IPSTP Movimento	2784354.25	2782127.40	0.00	4891.77	0.00	2664.92
2011	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	101560	1.1112012401E16	CAIXA ECONOMICA FEDERAL C/006.249-2	2025224.81	2285434.14	0.00	66.01	0.00	260275.34
2011	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	101560	1.11120129E16	BANCO DO ESTADO DO RIO GRANDE DO SUL	3562559.34	3323636.75	0.00	238922.81	0.00	0.22
2011	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	101560	1.11130801E16	BB 12596-2 - Conta Aplicação	1954735.77	2667800.00	0.00	2965344.36	0.00	3678408.59
2011	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	101560	1.11130802E16	CEF 006.249-2 c/Aplicação	1773361.84	1023287.15	0.00	4608778.26	0.00	3858703.57
2011	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	101560	1.11130803E16	BE 04.026990.0-4 c/Aplicação	3510204.44	560221.21	0.00	6555089.44	0.00	3605106.21
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111110000010500	CAIXA - PREVIROSA	1464167.09	1464167.09	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111120801000000	BANCO CONTA MOVIMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111120802000000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111120803010000	BCO BRASIL CTA MOV. 11712-9	3455770.23	3455770.23	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111120803020000	CAIXA ECON FEDERAL CTA MOV 238-9	10564804.75	10526010.45	0.00	38794.30	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111120803030000	CAIXA ECON FEDERAL CTA COMP. PREV. 216-8	520357.38	520357.38	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111120803040000	BANRISUL CTA MOVIMENTO 04045983-02	13129342.12	12430399.43	0.00	699040.55	0.00	97.86
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111120804010000	BANRISUL S A-CTA MOVIMENTO 04.045.983-02	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140101010000	BANRISUL TIT.PUBL.FEDERAIS (LFT	296670.80	2909917.56	0.00	0.00	0.00	2613246.76
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140101020000	CAIXA ECON FEDERAL TIT. PUBL. FED LFT	3273176.36	2953819.43	0.00	3098479.98	0.00	2779123.05
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140102000000	TITULOS DE RESPONSABILIDADE DO BANCO CEN	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140103000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140104010000	CAIXA ECON FEDERAL FIC ESPECIAL	185224.21	2874970.63	0.00	0.00	0.00	2689746.42
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140104020000	BCO BRASIL RPPS LIQUIDEZ FIC	2903891.70	0.00	0.00	4837129.33	0.00	1933237.63
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140105010000	CAIXA ECON FEDERAL FI NOVO BRASIL RF	1859622.15	542586.76	0.00	8305555.88	0.00	6988520.49
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140105020000	BANRISUL F. PREVID MUNICIPAL III CRED	3861553.50	1812991.22	0.00	5650343.88	0.00	3601781.60
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140105030000	BANRISUL F. PREVID MUNICIPAL II	2509943.51	2617709.75	0.00	30337.97	0.00	138104.21
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140106010000	BCO BRASIL RPPS ATUARIAL CONSERVADOR	1442872.22	0.00	0.00	8946812.10	0.00	7503939.88
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140106020000	BANRISUL FUNDO MASTER	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140107000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDI	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140108010000	CAIXA ECON FEDERAL FI RS RENDA FIXA	2581656.70	2151893.54	0.00	13117081.56	0.00	12687318.40
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140108020000	BCO BRASIL RPPS RF CONSERVADOR	2435187.21	0.00	0.00	15484110.17	0.00	13048922.96
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140108030000	BANRISUL FUNDO PATRIMONIAL	2159452.96	80000.00	0.00	7502470.28	0.00	5423017.32
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140108040000	CAIXA BRASIL IMA GERAL TIT PUBL RF LP	3410643.66	300.00	0.00	3410343.66	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140108050000	CAIXA BRASIL IMA-B TIT PUBL RF LP	2834112.88	20544.94	0.00	2813567.94	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140202010000	BANRISUL FUNDO ACOES	0.00	172230.49	0.00	481828.03	0.00	654058.52
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140202020000	CAIXA ECON FEDERAL FI ACOES VALE RIO DOC	9752.16	80155.40	0.00	204567.96	0.00	274971.20
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140203000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140501000000	TITULOS E VALORES NAO SUJEITOS AO ENQUAD	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140601000000	APLICACOES COM A TAXA DE ADMINISTRACAO D	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111140699000000	( R ) PROVISAO P PERDAS EM APLICACOES CO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	101680	111149900000000	( R ) PROVISAO P PERDAS EM APLICACOES DA	252385.89	252385.89	0.00	0.00	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111120803010100	BB MOVIMENTO RECURSO ORCAMENTARIO - RPPS	9109468.06	9109470.06	0.00	10.00	0.00	12.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111120803010200	BB MOVIMENTO RECURSO EXTRA ORCAMENTARIO - RPPS	2363661.14	2363661.14	0.00	0.00	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111120803020000	BANCO DO BRASIL COMPREV - RPPS	527884.49	527884.49	0.00	0.00	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111120803030000	CAIXA ECONOMICA FEDERAL MOVIMENTO - RPPS	5471960.06	5471960.06	0.00	0.00	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111120803040000	BANRISUL MOVIMENTO - RPPS	23452817.00	23452817.00	0.00	0.00	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111120804010100	BB ADMINISTRATIVA RECURSO ORCAMENTARIO - RPPS	1292954.47	1292958.47	0.00	0.00	0.00	4.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111120804010200	BB ADMINISTRATIVA RECURSO EXTRA ORCAMENTARIO - RPPS	20770.64	20770.64	0.00	0.00	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111120804020100	BB PREVIJUI - CAUCAO SHT Comercio e Servicos Ltda	2065.21	2065.21	0.00	0.00	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140101010000	BANRISUL LETRAS FINANCEIRAS DO TESOURO	146872.45	1446749.06	0.00	0.00	0.00	1299876.61
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140104010100	CEF - NOVO BRASIL- RPPS	1104637.21	3080642.19	0.00	7278535.19	0.00	9254540.17
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140106010100	BANRISUL - PREVIDENCIA MUNICIPAL - RPPS	10876279.73	10315420.96	0.00	2338933.82	0.00	1778075.05
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140106010200	BANRISUL - PREVIDENCIA MUNICIPAL II - RPPS	1578770.80	38791.57	0.00	7218332.22	0.00	5678352.99
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140106010300	BANRISUL - PREVIDENCIA MUNICIPAL III - RPPS	1451118.17	0.00	0.00	1451118.17	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140107010100	CEF FI BR IPCA II	1190126.00	0.00	0.00	1190126.00	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140107010200	CEF FI BR IPCA VI	778335.35	0.00	0.00	778335.35	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140107010300	CEF FI IPCA XIII 161-5	151094.80	253.90	0.00	150840.90	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140108010200	CEF IMA GERAL cta 161-5	1199528.80	650000.00	0.00	3759419.89	0.00	3209891.09
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140108010300	CEF IMA-B 161-5	2129937.48	503290.13	0.00	1626647.35	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140108020100	BB RPPS Atuarial Conservador - Movimento	4048931.41	3312246.45	0.00	8281982.95	0.00	7545297.99
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140108020200	BB RPPS Atuarial Conservador - COMPREV	1013394.59	94578.44	0.00	4949748.20	0.00	4030932.05
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140108020300	BB RPPS Atuarial Conservador - Administrativa	887141.10	3064021.07	0.00	0.00	0.00	2176879.97
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140203010100	Caixa Brasil Capital Protegido RPPS 161-5	549489.15	23220.20	0.00	526268.95	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140203010200	Caixa Brasil IPCA V Multimercado RPPS 161-5	514577.50	0.00	0.00	514577.50	0.00	0.00
2011	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	101674	111140601010100	Fundo Investimento em Titulos do Tesouro	3132982.93	55624.41	0.00	3077358.52	0.00	0.00
2011	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	101751	111110000050000	CAIXA - RPPS	7212.93	7212.93	0.00	0.00	0.00	0.00
2011	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	101751	111120806000000	BBRASIL - RPPS - EXTRA	5118.83	5118.83	0.00	0.00	0.00	0.00
2011	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	101751	111120808000000	BBRASIL - RPPS	245723.84	2719.23	0.00	974620.48	0.00	731615.87
2011	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	101751	111120809000000	BANCO DO BRASIL	221175.77	137174.21	0.00	98704.53	0.00	14702.97
2011	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	101751	111120810000000	CAIXA ECONOMICA FEDERAL 43-5	8915417.13	8078824.61	0.00	5370535.44	0.00	4533942.92
2011	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	101751	111120811000000	CAIXA ECONOMICA FEDERAL -EXTRA 43-5	1469458.07	1469458.07	0.00	0.00	0.00	0.00
2011	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	101751	111120813000000	CAIXA ECONOMICA FEDERAL RECURSOS DA TAXA DE ADMINISTRACAO	474941.08	474941.08	0.00	0.00	0.00	0.00
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.111201020001E19	B.B. C/ MOV. IPPASSO	10763459.22	10763459.22	0.00	0.00	0.00	0.00
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.111201240001E19	CEF C/ MOV. IPPASSO	17686528.66	17686528.66	0.00	0.00	0.00	0.00
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.111201240002E19	CEF C/ COMP. FINANC. RGPS IPPASSO	985278.87	985278.87	0.00	0.00	0.00	0.00
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.111201240003E19	CAIXA EC.FEDERAL C/EVENTOS	2085.74	2085.74	0.00	0.00	0.00	0.00
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.111201290001E19	BANRISUL C/ MOV. IPPASSO	10695657.40	10678825.68	0.00	27618.05	0.00	10786.33
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.111201290002E19	BANRISUL C/ FOLHA PAGTO. IPPASSO	19946754.56	19946754.56	0.00	0.00	0.00	0.00
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.111208040001E19	BANRISUL - TAXA DE ADMINISTRAÇÃO	1638669.37	1638790.86	0.00	54.15	0.00	175.64
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.111401010201E19	CAIXA ECON.FEDERAL NTNB	17800101.84	11332851.55	0.00	22488615.58	0.00	16021365.29
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.111401050301E19	BANRISUL PREV. FI RS LP	11676298.18	1906500.00	0.00	29664627.74	0.00	19894829.56
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.111401060201E19	CAIXA ECON.FEDERAL FI RS REF.LP	6921488.03	5126773.03	0.00	37230998.01	0.00	35436283.01
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.111401080101E19	BANCO DO BRASIL ARROJADO	14186586.97	4818908.51	0.00	34010181.36	0.00	24642502.90
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.111401080202E19	CAIXA ECON.FEDERAL RGPS FI RS	1847848.61	0.00	0.00	7668063.99	0.00	5820215.38
2011	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	101297	1.1114060101E19	BANRISUL FI RF LP	1286753.45	490600.00	0.00	1522253.58	0.00	726100.13
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111201020100226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120102010023E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112010201002303E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - PASEP	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112010201012005E19	AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120111010002E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120111010002E19	AG. 079 - C/C 13004272-3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120111010002E19	AG. 079 - C/C 13004272-3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112011101000204E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - PREVIDÊNCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112012401001603E19	AG. 1851 - C/C 006.00000091.3 - RECURSOS PRÓPRIO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120124010017E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112012401001701E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112012901003305E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111201290100336E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111201290101486E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120132010005E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120132010005E19	AG. 002 - C/C 299559095 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112013201000501E19	AG. 002 - C/C 299559095 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112013201000503E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112013201000604E19	AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080102000103E19	AG. 3798-2 - C/C 73.342-3 - COMPREV - RECURSOS LIVRE - ADMINISTRAÇÃO INDIRETA	39020684.68	39020684.68	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080102000204E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	171488.12	171488.12	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080102000361E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/2004	1831966.36	1831966.36	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111208010200046E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS - PREVIMPA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080102000505E19	AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080104000104E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	53518170.34	53439099.13	0.00	79121.21	0.00	50.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111208010400018E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIA	36227530.30	36227530.30	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120801110001E19	AG. 079 - C/C 13004272-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120801110001E19	AG. 079 - C/C 13004272-3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120801110001E19	AG. 079 - C/C 13004272-3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080111000105E19	AG. 079 - C/C 13004272-3 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	87257.45	87342.56	0.00	0.00	0.00	85.11
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	6781.22	6781.22	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080120000104E19	AG. 051 - C/C 04.013900.0-6 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	14065892.14	14066003.84	0.00	443.28	0.00	554.98
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111208012000016E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111208012000018E19	AG. 051 - C/C 04.013900.0-6 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	3448826.63	3448826.63	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080123000201E19	AG. 1002 - C/C 45.000002.2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080123000201E19	AG. 1002 - C/C 45.000002.2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080123000203E19	AG. 1002 - C/C 45.000002.2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	21461.44	21547.23	0.00	0.00	0.00	85.79
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120802020001E19	AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	194260230.48	194260230.48	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120802020001E19	AG. 3798-2 - C/C 73.334-2 - MDE	9166230.08	9166230.08	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080202000101E19	AG. 3798-2 - C/C 73.334-2 - ASPS	5499738.01	5499738.01	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080202000103E19	AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	405794161.57	405302679.85	0.00	863813.67	0.00	372331.95
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	36664920.04	36664920.04	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	29202302.15	28351379.23	0.00	3373437.94	0.00	2522515.02
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA SOCIAL	141224356.58	141224356.58	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080204000104E19	AG. 1851 - C/C 006.00000091.3 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	279871342.94	279869992.09	0.00	5710.95	0.00	4360.10
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111208030200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	303746415.26	303746411.26	0.00	4.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111208030400016E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	297236555.70	297236555.70	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111208032000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	37550021.92	37550021.92	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11120804020001E19	AG. 3798-2 - C/C 73.360-1 - MDE	122669.27	122669.27	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080402000101E19	AG. 3798-2 - C/C 73.360-1 - ASPS	73601.57	73601.57	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080402000103E19	AG. 3798-2 - C/C 73.360-1 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	40247169.91	38772593.61	0.00	2148553.89	0.00	673977.59
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	7739.11	7739.11	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	482937.85	482937.85	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	1982.14	1314.99	0.00	4662.32	0.00	3995.17
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - OUTRAS OPERAÇÕES - OPERAÇOES EXTRA-ORÇAMENTÁRIAS	200199.52	200311.08	0.00	14825.91	0.00	14937.47
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - PASEP	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111299000100086E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1112990002000261E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401010100026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	76614173.11	7169253.44	0.00	140118108.91	0.00	70673189.24
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010102000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	3790259.56	22022268.31	0.00	0.00	0.00	18232008.75
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401010300026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	468597.84	11439845.87	0.00	0.00	0.00	10971248.03
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401010300036E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA - PRÉ FIXADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401010400026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401010400036E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010106000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	27580952.52	0.00	0.00	48846629.28	0.00	21265676.76
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401040200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	33611733.63	33611733.63	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010402000261E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA	348631.81	348631.81	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010402000361E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010402000404E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	11314361.59	11314361.59	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010402000505E19	AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	5072699.33	5072699.33	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401040400016E19	AG. 1851 - C/C 006.000000203-7 - CAPITALIZAÇÃO	62087146.37	76544725.84	0.00	0.00	0.00	14457579.47
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010404000205E19	AG. 1851 - C/C 006.0000091-3 - RECURSO LIVRE ADMINISTRAÇÃO INDIRETA	485.01	0.00	0.00	485.01	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010404000303E19	AG. 1851 - C/C 006.0000165-0 - RECURSO LIVRE ADMINISTRAÇÃO INDIRETA	15543130.26	15543130.26	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401042000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401050200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	703814.53	17379602.24	0.00	0.00	0.00	16675787.71
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11140105020002E19	AG. 3798-2 - C/C 73.334-2 - BENEFICÍOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010502000204E19	AG. 3798-2 - C/C 73.334-2 - BENEFICÍOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010502000361E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA LC 505/04	508701.93	7520797.07	0.00	0.00	0.00	7012095.14
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401050200046E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	227569.30	5709953.01	0.00	0.00	0.00	5482383.71
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010502000505E19	AG. 3798-2 - C/C 73.342-3 - BB - FUNDOS DE INVESTIMENTOS PREVIDENCIÁRIOS	2640115.79	3600654.76	0.00	0.00	0.00	960538.97
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11140105040002E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010504000205E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401050400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401050400036E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401052000026E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	28047120.38	6417990.74	0.00	21629129.64	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11140106020001E19	AG.3798-2 - C/C 73.334-2 - BENEFÍCIO PREVIDENCIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010602000103E19	AG.3798-2 - C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010602000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010602000361E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA LC 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401060200046E19	AG.3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010602000505E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11140106040002E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010604000205E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401060400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401060400036E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	42986807.21	49872431.27	0.00	0.00	0.00	6885624.06
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010620000104E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401062000026E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401070200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11140108020001E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010802000103E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010802000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	72248656.78	57482505.87	0.00	22246204.47	0.00	7480053.56
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010802000361E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA LC 505/04	9607272.65	488163.39	0.00	9119109.26	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401080200046E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	6295326.66	0.00	0.00	6295326.66	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010802000505E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	17058697.46	15383939.65	0.00	1674757.81	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11140108040001E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010804000104E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÃO	3607112.01	3727115.55	0.00	0.00	0.00	120003.54
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.11140108040002E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010804000205E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA	31.29	4337.05	0.00	0.00	0.00	4305.76
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401080400036E19	AG. 1851 - C/C 006.00000203.7 - CAPITALIZAÇÃO	121723981.27	106621446.91	0.00	50345825.03	0.00	35243290.67
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114010820000104E19	AG. 051 - C/C 04.013900.0-6 - ADM. INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401082000026E19	AG. 051 - C/C 04.07649.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111401090200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111402010200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	399474.92	3299355.48	0.00	0.00	0.00	2899880.56
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111402020200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	3178128.60	469452.13	0.00	2708676.47	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111402020400016E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111402020400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	8454135.80	1289200.24	0.00	7164935.56	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111402022000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	9190810.10	1954219.30	0.00	7236590.80	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111402022000026E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111402030200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111402040200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111402040400016E19	AG. 1851 - C/C 0006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111402040400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	4197787.96	8592161.54	0.00	0.00	0.00	4394373.58
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111402042000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	3767226.35	9845629.62	0.00	0.00	0.00	6078403.27
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111402042000026E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114060102000103E19	AG. 3798-2 - C/C 73.360-1 - APLICAÇÕES - TAXA DE ADMINISTRAÇÃO	11446301.70	13456312.20	0.00	0.00	0.00	2010010.50
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990001000104E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990001000161E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990001000204E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111499000100026E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990001000305E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111499000100036E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990001000405E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111499000100046E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990001000503E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111499000100056E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990001000604E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111499000100066E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990001000761E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990001000804E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990001000905E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111499000100096E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990002000103E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111499000200016E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990002000204E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990002000304E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990002000361E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990002000404E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111499000200046E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1114990002000505E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.111499000200056E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO C - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO F - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.15110200026051E19	NOTA DO TESOURO NACIONAL - TIPO C - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.15110200026051E19	NOTA DO TESOURO NACIONAL - TIPO F - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.15110300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1511030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1511040002605E19	LTN - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151202000200226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1512020002002305E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1512020004001604E19	AG. 1851 - C/C 006.000000.91-3 - PREVIDÊNCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1512020020003303E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1512030001E19	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1512030002000103E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1512030002000261E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1512030002000361E19	LETRAS FINANCEIRAS DO TESOURO - RESERVA 1%	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.15120300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1512030004000104E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151203000400026E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1512030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1514020001E19	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515010001040001E19	AG. 3798-2 - C/C 73334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515010001040001E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000104006E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000105E19	AG 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000105E19	AG 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000105006E19	AG 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000106E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515010001060004E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515010001060061E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515010002040005E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000204006E19	AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515010002050005E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000205006E19	AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000206E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000206006E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO CP	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515010002070061E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000208E19	AG. 1851 - C/C 006.00000091-3 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000208E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515010002080004E19	AG. 1851 - C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515010002080061E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000305E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000305006E19	AG. 051 C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000306E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151501000306006E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515020001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515020001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515020001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151502000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151502000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515030001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515030001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515030001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151503000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515030002605E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151503000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515030003605E19	AG. 51 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515040001E19	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.15150500020001E19	AG. 1851 C/C 006.00000091-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151505000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1515050002605E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1516000001E19	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1519000001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1519000001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1519000001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151900000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.151900000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.152300000200016E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.15230000030001E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.152300000300016E19	AG. 1851 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.15290101E19	EDIFICAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.15290102E19	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.15290103E19	SALAS E ESCRITÓRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.15290104E19	OUTROS BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1531030001E19	EDIFICAÇÃO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.1531040001E19	EDIFICAÇÃO DE USO PÚBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	1.15800000000001E19	(R) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM RENDA VARIÁVEL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	101708	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
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111110000030000	Caixa - IPASSP - Prev.	988456.09	988456.09	0.00	0.00	0.00	0.00
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111110000040000	Caixa - IPASSP - Saude	4982.50	4982.50	0.00	0.00	0.00	0.00
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801010100	Banco do Brasil - Ipassp Previdencia c/18813-1	56707799.72	56707049.02	0.00	1433.51	0.00	682.81
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801010200	Banco do Brasil - Ipassp Saude c/20239-8	22721870.91	22722570.38	0.00	235.01	0.00	934.48
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801010300	Banco do Brasil - Ipassp Previdencia Consignacoes c/32302-0	2232238.04	2408568.58	0.00	535.35	0.00	176865.89
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801010400	Banco do Brasil - Ipassp Saude Consignacoes c/32304-7	543258.41	593756.38	0.00	6047.38	0.00	56545.35
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801010500	Banco do Brasil - Ipassp Previdencia Transicao Lei 4938 c/39792-x	1141020.06	1140175.02	0.00	12755.25	0.00	11910.21
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801010600	Banco do Brasil - Ipassp Previdencia Lei 4938 c/39768-7	6368754.81	6391881.35	0.00	77682.24	0.00	100808.78
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801020100	Caixa Econ.Federal - IPASSP c/ 6139-5	5179037.30	5179037.30	0.00	0.00	0.00	0.00
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801020300	CEF Ipassp Previdencia consignacoes c/c 175-1	680308.42	680308.42	0.00	0.00	0.00	0.00
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801020400	CEF Ipassp Saude c/c 174-3	2896198.77	2896198.77	0.00	0.00	0.00	0.00
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801030100	Banrisul - Ipassp - Previdencia c/04.091582.2-6	29790201.34	29785014.80	0.00	6513.07	0.00	1326.53
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801030200	Banrisul - Ipassp - Saude c/04.091582.0-3	4826763.05	4826192.58	0.00	801.28	0.00	230.81
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801030300	Banrisul - Ipassp- Previdencia Centralizacao Fl.Pgto c/04.098241.0-6	48097.47	47993.10	0.00	154.39	0.00	50.02
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801030400	Banrisul - Ipassp - Previdencia Lei 4938 c/04.098256.0-9	5204756.77	5201759.36	0.00	3004.41	0.00	7.00
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111120801030500	Banrisul - Ipassp Previdencia Transicao Lei 4938 c/04.098257.0-6	982345.26	980963.97	0.00	1381.29	0.00	0.00
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140104010100	Banco Brasil - Ipassp Previdencia Aplic. c/18.813-1	18493421.29	11469047.28	0.00	7532312.01	0.00	507938.00
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140104010200	Banco Brasil - Ipassp Saude Aplic. c/20.239-8	3970387.81	4037146.84	0.00	0.00	0.00	66759.03
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140104020100	Banrisul - Ipassp Previdencia Aplic c/ 04.091582.2-6	23682674.32	681488.53	0.00	23001185.79	0.00	0.00
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140104020200	Banrisul - Ipassp Previdencia Aplic Centralizacao c/ 40982410-6	2147730.87	67627.43	0.00	2080103.44	0.00	0.00
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140104030100	CEF - Ipassp Previdencia Aplic c/ 6.139-5	15056072.16	4403731.63	0.00	10652340.53	0.00	0.00
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140105010100	Banrisul - Ipassp Previdencia Aplic c/04.091582.2-6	4127506.35	27392913.65	0.00	0.00	0.00	23265407.30
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140105010200	Banrisul - IPASSP Previdencia Aplic. Centralizacao	204518.48	2070303.22	0.00	0.00	0.00	1865784.74
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140105020100	Banco Brasil c/c 18813-1	4735399.53	7534499.50	0.00	0.00	0.00	2799099.97
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140106020100	Caixa Economica Federal - Ipassp Previdencia Aplic c/6.139-5	2838373.74	14198173.66	0.00	6790050.00	0.00	18149849.92
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140108010100	Banco do Brasill - Ipassp Previdencia Aplic c/18813-1	22821861.24	14301611.18	0.00	28419528.94	0.00	19899278.88
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140108010300	Banco do Brasil - Ipassp Saude Aplic c/20239-8	6423325.88	6698183.26	0.00	4514475.91	0.00	4789333.29
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140108020100	Caixa Economica Federal - Ipassp Previdencia Aplic c/6.139-5	9546369.38	2646958.19	0.00	28021599.58	0.00	21122188.39
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140108020200	CEF - Ipassp Saude c/c 174-3	1898931.16	683268.52	0.00	1523435.82	0.00	307773.18
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140108030200	Banrisul - Ipassp Saude Aplic c/04.091582.0-3	756648.22	2823974.44	0.00	15593.30	0.00	2082919.52
2011	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	101393	111140203010000	CEF - Ipassp Previdencia Aplic. c/ 6.139-5	2569530.00	0.00	0.00	2569530.00	0.00	0.00
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111208010201E16	Banco do Brasil Conta Benefícios	3460763.46	1569541.30	0.00	2577046.71	0.00	685824.55
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111208012901E16	Banrisul - BENEFICIOS	845541.21	834890.29	0.00	13522.30	0.00	2871.38
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111208012902E16	Banrisul - CONSIGNADO	86359.18	80518.96	0.00	12827.50	0.00	6987.28
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111208019902E16	Banco Itaú - BENEFICIOS	1110243.45	1093887.15	0.00	99925.10	0.00	83568.80
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111208040101E16	Banco do Brasil Conta Movimento (9711-X)	166913.56	171958.48	0.00	53462.17	0.00	58507.09
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111208040201E16	Caixa Economica Federal - Conta Movimento (6.0)	74129.23	0.00	0.00	454863.77	0.00	380734.54
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111401050201E16	Banco do Brasil Fundo Previdenciário (9712-8)	865862.43	51789.61	0.00	6300308.26	0.00	5486235.44
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111401050202E16	Banco do Brasil Benefícios	288961.20	288961.20	0.00	0.00	0.00	0.00
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111401050401E16	Caixa Economica Federal Fundo Previdenciário	2501982.06	28683.78	0.00	11823679.66	0.00	9350381.38
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111401052001E16	Banco do Estado do Rio Grande do Sul (043060309)	1164810.20	922900.39	0.00	3768907.31	0.00	3526997.50
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111406010201E16	Banco do Brasil Conta Movimento	3290.72	3290.72	0.00	0.00	0.00	0.00
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111406010202E16	Banco do Brasil Reserva Especial	63132.61	853.60	0.00	500838.29	0.00	438559.28
2011	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	106367	1.111406010401E16	Caixa Econômica Federal Conta Movimento	25086.57	25086.57	0.00	0.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080202000001E19	Banrisul Folha G 1 - 04.863870.0-8 Orç	82319887.80	82313133.56	0.00	6761.24	0.00	7.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080203E19	Banr 04.863870.0-8 FAPEC Folha G1 Extra	21845738.72	21845738.72	0.00	0.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080301E19	Banco do Brasil FAPEC C/C 52781-5	4462217.39	4462949.26	0.00	282.37	0.00	1014.24
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080302000001E19	BB 52.781-5 FAPEC/Mov Extra	767927.41	767927.41	0.00	0.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080303E19	Banrisul Fapec 041550640-8	42293694.25	42289089.43	0.00	6559.76	0.00	1954.94
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080304E19	Banrisul Fapec c/c 041550640-8 - Extra	7420878.38	7420878.38	0.00	0.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080305E19	Caixa Fapec C/C 83.0	2679027.63	2678224.31	0.00	869.88	0.00	66.56
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080306000001E19	Caixa Fapec C/C 83.0 Extra	530811.58	530811.58	0.00	0.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080307E19	Caixa Fapec C/C 85.7	12661359.23	12661359.23	0.00	50.50	0.00	50.50
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080308E19	BRB 032194-2 FAPEC Movimento	4000000.00	4000000.00	0.00	0.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080401E19	BB Fapec Adm C/C 76.444-2 Orç	0.00	61.93	0.00	563.47	0.00	625.40
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080402000001E19	BB Fapec Adm C/C 76.444-2 Extra	6992.81	6992.81	0.00	0.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080403E19	Banrisul Fapec Adm 04.863869.0-7 Orç	4290405.63	4289382.57	0.00	2360.95	0.00	1337.89
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112080404E19	Banrisul Fapec Adm 04.863869.0-7 Extra	602491.47	602491.47	0.00	0.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.11129902026401E19	Banco do Brasil Fassem C/C 54.221-0	3793365.44	3791068.61	0.00	2707.40	0.00	410.57
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.11129902026501E19	BB Fassem Adm c/c 76.445-0 Orç	1128272.86	1129059.87	0.00	0.00	0.00	787.01
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.11129902026502E19	BB Fassem Adm c/c 76.445-0 Extra	13081.40	13081.40	0.00	0.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.11129904021301E19	CAIXA ECONOMICA FEDERAL FASSEM C/C 86-5	0.00	0.00	0.00	50.00	0.00	50.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.11129920023501E19	Banr FASSEM Adm C/C 04.157.188.0-4 ORÇ	6227152.16	6225986.68	0.00	2088.93	0.00	923.45
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.11129920023502E19	Banr FASSEM Adm C/C 04.157.188.0-4 EXTRA	600166.25	600166.25	0.00	0.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.11129920023601E19	Banrisul Fassem Man 04.863871.0-5 ORÇ	35608232.21	35600852.19	0.00	9253.05	0.00	1873.03
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1112992002360201E19	Banrisul Fassem Man 04.863871.0-5 EXTRA	795152.42	795152.42	0.00	0.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.11130800030201E19	Banco Brasil Fassem C/C Aplic 54.221-0	287072.36	3807365.35	0.00	597.37	0.00	3520890.36
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.11130800030202E19	B.B. Fassem C/Aplic 54.221-0 Extra	0.00	0.00	0.00	1025.36	0.00	1025.36
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.111308000303E19	CEF Fassem C/Aplic 86-5	211.79	0.00	0.00	3635.69	0.00	3423.90
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.111308000305E19	B.B. Fassem Adm. C/C 76.445-0 Aplic	184164.53	1130402.30	0.00	1085.27	0.00	947323.04
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1113080003070001E19	Banrisul Fassem Adm 04.157188.0-4 Aplic	2587913.42	2910749.85	0.00	44001.47	0.00	366837.90
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.111308000308E19	Banrisul Fassem Man 04.863871.05 Aplic	14885841.90	15029090.83	0.00	20811.75	0.00	164060.68
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.111308000309E19	Banri FASSEM Manut 04.863871.0-5 - Extra	256077.95	250705.11	0.00	38387.28	0.00	33014.44
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.11130800031E19	Banr FASSEM Adm 04.157188.0-4 - Extra	236749.41	227476.68	0.00	14853.65	0.00	5580.92
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010401E19	C.E.F. 83.0 FI RS	4561.93	1312105.42	0.00	0.00	0.00	1307543.49
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010402000001E19	CEF 85-7 RPRS	11418.78	6161343.35	0.00	0.00	0.00	6149924.57
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010403E19	CEF 83.0 FI Brasil DI	178000.00	178000.00	0.00	0.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010407E19	Banr 04.863870.0-8 FAPEC FI Soberano Ext	8030597.68	7103849.30	0.00	926748.38	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010601E19	Banrisul 04.155064.0-8 FI Previd Municip	16683384.30	13229032.97	0.00	10371686.70	0.00	6917335.37
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010602000001E19	FAPEC Prev Munic c/04.155064.0-8 - Extra	4708417.57	5018040.78	0.00	2227.80	0.00	311851.01
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010603E19	BB 52.781-5 RPPS Atuarial Moderado	1021490.78	2563886.19	0.00	6607472.78	0.00	8149868.19
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010606000001E19	CEF 85-7 FI Novo Brasil RF LP	1008524.51	8183.26	0.00	7273196.93	0.00	6272855.68
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010609E19	Banrisul 04.155064.0-8 FI Previd Mun III	12158887.57	3599852.99	0.00	11582215.46	0.00	3023180.88
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010611E19	Banr 04.8638700-8 FI Prev Mun Orc	11075494.72	11021753.65	0.00	53741.07	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010612E19	Banr 04.8638700-8 FI Prev Mun Extra	6474129.48	6397065.82	0.00	77063.66	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010613E19	BRB 032194-2 FI RF BRB IMA-B	4434274.76	26196.22	0.00	4408078.54	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010804E19	CEF 85-7 FI Brasil IMA-B Titulos Pub	11415325.68	6626985.22	0.00	33408666.23	0.00	28620325.77
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010805E19	BB 52.781-5 FAPEC RPPS Atuarial Conserv	2781603.19	260492.68	0.00	19288790.12	0.00	16767679.61
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010806000001E19	BB 52.781-5 RPPS Atuarial Conserv Extra	448.41	812.09	0.00	0.00	0.00	363.68
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010808E19	CEF 83-0 FI Brasil IMA-B Titulos Pub	6286481.86	3539662.17	0.00	3538273.61	0.00	791453.92
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010809E19	BB 52.71-5 RPPS RF IMA-B5+	67537.02	243.71	0.00	67293.31	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010810000001E19	BB 52.781-5 RPPS RF IDKA 2	573335.00	0.00	0.00	573335.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010811E19	CEF 85-7 Fapec FI Brasil IMA-B 5 TP	508084.28	0.00	0.00	508084.28	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010812E19	Banr 04.863870.0-8 FAPEC FI Soberano RF	15659436.28	15262597.68	0.00	396838.60	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114010813E19	BB 52.781-5 FAPEC RPPS RF Conservador	58103.42	86.38	0.00	146775.89	0.00	88758.85
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114020101E19	Ações Ibovespa Indexado Conta 52.781-5	65520.41	168071.40	0.00	364474.10	0.00	467025.09
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114020102000001E19	Ações Ibrx Indexado Conta 52.781-5	44938.04	121280.77	0.00	375258.90	0.00	451601.63
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114020104E19	Infra-Estrutura FI Ações C/04.155064.0-8	13194.01	53214.06	0.00	89501.76	0.00	129521.81
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114020105E19	FI Ações Conta 04.155064.0-8	11509.92	46641.56	0.00	98283.46	0.00	133415.10
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114020106000001E19	FIA Brasil IBX-50 Conta 85-7	46304.31	120578.48	0.00	352620.46	0.00	426894.63
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114020203E19	Performance FI Ações Conta 04.155064.0-8	20105.74	56631.09	0.00	81872.71	0.00	118398.06
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114020301E19	CEF 85-7 Fapec FI Brasil IPCA IV MM CP	2055624.00	0.00	0.00	2055624.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114020302000001E19	CEF 85-7 Fapec FI Brasil IPCA VIII MM CP	2023358.00	0.00	0.00	2023358.00	0.00	0.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114030101E19	RB Capital Renda II Fundo Inv Imob FII	140160.00	198240.00	0.00	1056000.00	0.00	1114080.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114040104E19	Caixa FI RS IPCA Cred Priv 85-7 Fape	895750.00	0.00	0.00	6790050.00	0.00	5894300.00
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114060101E19	BB 76.444-2 RPPS ATUARIAL MODERADO	1406077.16	56960.48	0.00	10618014.77	0.00	9268898.09
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114060103E19	Banrisul 048638690-7 FI Previd Municipal	2334015.13	2151902.96	0.00	187701.60	0.00	5589.43
2011	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	101564	1.1114060104E19	Banrisul 048638690-7 FI Prev Mun - Extra	272260.64	264544.91	0.00	17377.15	0.00	9661.42
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120102010000	GUAIBAPREV BB 50000-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120102020000	GUAIBAPREV BB 51.000-9 PATRONAL AG 342 BO 001	35.96	35.96	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120124010000	GUAIBAPREV CEF 00687-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120124020000	GUAIBAPREV - PASSIVO - CEF 5-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120129010000	GUAIBAPREV BE REPS PASS PREV 04.045877.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120129030000	GUAIBAPREV BECOMPREV 04.045910.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120129040000	GUAIBAPREV BE CONTRIB 04.045911.0-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120700000000	BE- RECURSOS DA TX DE ADM.DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120801010100	GUAIBAPREV CEF 00687-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120801020100	GUAIBAPREV BE CONTRIB 04.045911.0-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120801020200	BE- RECURSOS DA TX DE ADM.DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120801020300	GUAIBAPREV BECOMPREV 04.045910.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120801020400	GUAIBAPREV BE RPPS PASS PREV 04.045877.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120801030100	GUAIBAPREV BB 50000-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120801030200	GUAIBAPREV BB 51.000-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120802010000	PLANO FINANC. BE 04.054230.0-6	357243.59	357243.59	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120803010000	GUAIBAPREV CEF 00687-0 PREV.	20464596.35	20464601.00	0.00	0.00	0.00	4.65
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120803020000	GUAIBAPREV CEF PASSIVO 5-6 PREV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120803030000	GUAIBAPREV BE CONTRIB 04.045911.0-3	28522135.69	28528068.30	0.00	855.44	0.00	6788.05
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120803040000	GUAIBAPREV BE COMPREV 04.045910.0-6 PREV.	817878.91	817878.91	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120803050000	GUAIBAPREV BE PASSIVO 04.045877.0-6 PREV.	10385903.01	10385478.18	0.00	424.83	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120803060000	GUAIBAPREV BB 50000-3 PREV.	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120803070000	GUAIBAPREV BB 51000-9 PREV.	23688411.56	23688411.56	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111120804010000	TAXA ADMINISTR. RPPS BE 04.045909.0-5	1696871.11	1700465.19	0.00	1586.16	0.00	5180.24
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140101010000	GUAIBAPREV BE APLIC. RDA FIXA 04.045.911.0-3	190004.37	1525863.73	0.00	0.00	0.00	1335859.36
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140101020000	GUAIBAPREV APLIC. LFT CEF 687.0	634258.28	144874.55	0.00	4746200.37	0.00	4256816.64
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140101030000	GUAIBAPREV APLIC. LFT BB 50000-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140102000000	GUAIBAPREV CEF APLIC RDA FIXA 687.0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140105010000	GUAIBAPREV APLIC. PREV BE 04.045.911.0-3	5391190.48	606895.00	0.00	14264041.82	0.00	9479746.34
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140105020000	GUAIBAPREV APLIC. PREV II BE 04.045877.06	2753616.20	197272.60	0.00	8484103.10	0.00	5927759.50
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140105030000	GUAIBAPREV APLIC. PREV III BE 04.045.911.0-3	4928780.78	3478283.71	0.00	15317135.68	0.00	13866638.61
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140105040000	GUAIBAPREV APLIC. PREV BB 51000-9 AT.CONSERVADOR	4435745.85	4397189.57	0.00	10356113.90	0.00	10317557.62
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140105050000	GUAIBAPREV APLIC. PREV CEF 687-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140105060000	GUAIBAPREV APLIC. PREV BB 50000-3 AT.CONSERVADOR	523221.06	118165.02	0.00	3136702.38	0.00	2731646.34
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140105070000	GUAIBAPREV APLIC.PREV.BB 51000-9 AT.MODERADO	1123152.66	11893687.63	0.00	0.00	0.00	10770534.97
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140106010000	GUAIBAPREV APLIC. REF IPCA CEF 687-0	1064120.00	168370.00	0.00	6790050.00	0.00	5894300.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140106020000	GUAIBAPREV APLIC.FI BRASIL DI LPCEF 87-0	6106042.29	3071134.90	0.00	3034907.39	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140106030000	GUAIBAPREV APLIC.CRÉD.PRIV.IPCA BB 51000-8	2113657.13	37087.05	0.00	2076570.08	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140108010000	GUAIBAPREV APLIC.PATRIM. BE 04.045.911.0-3	8693935.29	9179310.69	0.00	1136300.66	0.00	1621676.06
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140108020000	GUAIBAPREV APLIC.PATRIM. BE 04.045.877.0-6	1820740.06	5391200.00	0.00	1545020.51	0.00	5115480.45
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140108030000	GUAIBAPREV APLIC.PATRIM. BE 04.045.910.0-6	1346403.46	426265.38	0.00	1922545.40	0.00	1002407.32
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140108040000	GUAIBAPREV APLIC. RS CEF 67-0	2390173.68	4794262.34	0.00	0.00	0.00	2404088.66
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140108050000	GUAIBAPREV APLIC. RS CEF 5-6	928134.59	564970.42	0.00	3356322.60	0.00	2993158.43
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140108060000	GUAIBAPREV RPPS LIQUIDEZ BB 51.000-3	12041885.70	5930876.29	0.00	6111009.41	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140108070000	GUAIBAPREV APLIC.BRASIL IMA B5 CEF 87-0	9559651.95	5956792.20	0.00	9136855.51	0.00	5533995.76
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140108080000	GUAIBAPREV APLIC.RF IDKA2 BB 51.000-3	6523647.20	123367.63	0.00	6400279.57	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140203010000	GUAIBAPREV FI CAIXA BRASIL IPCA MULT.MERC 87-0	3118486.46	35050.46	0.00	3083436.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140204010000	GUAIBAPREV BE AÇÕES BOVA11 04.045.877.0-6	6980586.12	2643372.12	0.00	4337214.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	111140601010000	GUAIBAPREV APLIC. RENDA FIXA TX ADM.	853868.50	768233.17	0.00	992679.33	0.00	907044.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115120300010000	GUAIBAPREV BE APLIC. RDA FIXA 04.045.911.0-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115120300020000	GUAIBAPREV CEF APLIC RDA FIXA 687.0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115120300030000	GUAIBAPREV BB APLIC RDA FIXA 50.000-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115120300040000	GUAIBAPREV BE APLIC. RDA FIXA 04.045877.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115150100010100	RENDA FIXA - BB 510009	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115150100010200	RENDA FIXA - BB 500003	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115150100020100	RENDA FIXA - CEF 0687-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115150100020200	RENDA FIXA - CEF 05-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115150100030100	RENDA FIXA - BE 04.045911-03	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115150100030200	RENDA FIXA - BE 04.045877-06	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115150100030300	RENDA FIXA - BE 04.045910.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115150100030400	RENDA FIXA - PREVIDENCIÁRIO BE 04.045911-03	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115230000010100	FI REFERENCIADO - BB 50000-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115230000010200	FI REFERENCIADO - BB 51000-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115230002010000	FI REFERENCIADO - BE 04.045877.0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115230002020000	FI REFERENCIADO - BE 04.045911.03	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115230002030000	FI REFERENCIADO - BE 04.045910.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115230002040000	FI REFERENCIADO EM AÇÕES - BE 04.045877.06	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115230003010000	FI REFERENCIADO - CEF 0687-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115230004000000	CEF - FUNDO AÇÕES IBX 50	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115510001000000	FI - REFERENCIADO = TX ADM	0.00	0.00	0.00	0.00	0.00	0.00
2011	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	101263	115510002000000	RENDA FIXA - TX ADM	0.00	0.00	0.00	0.00	0.00	0.00
2011	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	101947	111110000000000	CAIXA	10115732.26	10115732.26	0.00	0.00	0.00	0.00
2011	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	101947	111120102000000	BANCO DO BRASIL S\A	633108.75	908320.21	0.00	502.48	0.00	275713.94
2011	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	101947	111120124000000	CAIXA ECONOMICA FEDERAL	2056491.61	2049085.54	0.00	8744.65	0.00	1338.58
2011	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	101947	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1113879.08	1116889.09	0.00	3027.72	0.00	6037.73
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111110000020000	5811 - CAIXA - RPPS	40.25	40.25	0.00	0.00	0.00	0.00
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111120801010000	6719 - BANCO DO BRASIL PREVIRG	65851760.91	65798843.58	0.00	52917.33	0.00	0.00
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111120801020000	6720 - CAIXA ECONÔMICA FEDERAL	6904114.52	6838204.97	0.00	65909.55	0.00	0.00
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111120801030000	6721 - BANCO DO ESTADO DO RIO GRANDE DO SUL	33524298.00	33524298.00	0.00	0.00	0.00	0.00
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111120801040000	6722 - BANCO SANTANDER PREVIRG	16771200.34	16771002.62	0.00	359.93	0.00	162.21
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111120804010000	6723 - BANCO DO BRASIL S/A - TAXA ADMINISTRATIVA	3607629.70	3617206.60	0.00	9516.20	0.00	19093.10
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140103000000	6290 - POUPANÇA	859.29	3.03	0.00	1477.32	0.00	621.06
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140106010000	7610 - F BANCO DO BRASIL RPPS ATUARIAL MODERADO	2652852.78	65610.74	0.00	12803687.33	0.00	10216445.29
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140106020000	7611 - F BANRISUL PREVIDENCIA MUNICIPAL	4006892.23	13336237.87	0.00	0.00	0.00	9329345.64
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140106030000	7612 - F BANCO DO BRASIL RPPS LIQUIDEZ FI EM CONTAS RF	15639843.12	12633366.05	0.00	6730405.26	0.00	3723928.19
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140106040000	7613 - F CEF - FI CAIXA NOVO BRASIL RF PRIVADO LP	3620635.86	14405.10	0.00	9127315.43	0.00	5521084.67
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140106050000	7614 - F BANRISUL PATRIMONIAL FI RF LP	1353135.78	3332036.42	0.00	0.00	0.00	1978900.64
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140108010000	7615 - F BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR	7411629.20	2191124.56	0.00	18974113.83	0.00	13753609.19
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140108020000	7616 - F CEF - CAIXA RS - FUNDOS RENDA FIXA	20.94	21698.97	0.00	0.00	0.00	21678.03
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140108030000	7617 - F CEF NOVO BRASIL IMA B - TIT. PÚBLICOS	7116517.24	592141.54	0.00	19636985.77	0.00	13112610.07
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140108040000	7785 - BANCO DO BRASIL RPPS RF IMAB5+	26905071.21	161188.12	0.00	26743883.09	0.00	0.00
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140601010000	7618 - F BANCO DO BRASIL RPPS ATUARIAL MODERADO - TAXA ADM.	44270.37	352674.30	0.00	203592.66	0.00	511996.59
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140601020000	7619 - F BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR - TAXA ADM.	788866.54	518448.17	0.00	916089.51	0.00	645671.14
2011	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	101518	111140601030000	7670 - BB RPPS LIQUIDEZ FI EM COTAS RF - TAXA ADM	960231.80	925812.42	0.00	34419.38	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111110000010000	Caixa 1	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111110000020000	Caixa 2	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111110000030000	Caixa 3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111110000040000	Caixa Fundetec	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111110000050000	CAIXA - PREVICARAZINHO	30802.91	31092.70	0.00	24.47	0.00	314.26
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111120102000000	BANCO DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111120124000000	CEF - PREVICARAZINHO CTA MOVIMENTO	523589.61	46819.02	0.00	1518187.60	0.00	1041417.01
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111120128000000	BANRISUL - PREVICARAZINHO CTA MOVIMENTO	13155419.37	13461833.31	0.00	418898.80	0.00	725312.74
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902010000	Bco Brasil - Livre - cc.7.054-8	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902020000	Bco Brasil - Livre - cc.7.341-5	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902030000	Bco Brasil - Folha Pg - cc.1455-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902040000	Bco Brasil - Livre -cc.5.398-8 Impostos	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902050000	Bco Brasil - Livre - cc.283141-4 Desoneração	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902060000	Bco Brasil -Fdo Especial-c.7.640-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902070000	Bco Brasil - Livre -cc.6.692-3 Empréstimos	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902080000	Bco Brasil - Livre - João Santos	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902090000	Bco Brasil - FNS/PAB- cta.58.044-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902100000	Bco Brasil -cta.3800006998476 Poup.Judicial	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902110000	Bco Brasil-FNAS/SAC-Creche-c.1.4818	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902120000	Bco Brasil -FNAS/SAC-API-cc.1.482-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902130000	Bco Brasil - FNDE/PDDE -cc.5.889-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902140000	Bco Brasil - FNDE/PNAE -cc.5.604-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902150000	Bco Brasil - FNAS/PPD - cc.7.310-5	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902160000	Bco Brasil - FNAS/API - cc.7.307-5	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902170000	Bco Brasil - FNAS/PAC - cc.7.304-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902180000	Bco Brasil - FNS/MS - cc. 58.045-7	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902190000	Bco Brasil -FNS/Vig.San -cc.9.177-4	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902200000	Bco Brasil-FNS/Farm.Básica-c.9.7543	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902210000	Bco Brasil-FNS/Estratégic-c.9.824-8	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902220000	BCO.BRASIL-FNS/VIG.SAUDE CC.8.317-8	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902230000	Bco Brasil-FNS/SAE Danos-c.10.658-5	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902240000	Bco Brasil - FNAS/ASEF -cc.12.087-1	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902250000	Bco Brasil - Fdo Criança-cc.8.220-1	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902260000	Bco Brasil - FUNDEA - cc.8.245-7	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902270000	Bco Brasil - FUNDEF - cc.58.023-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902280000	Bco Brasil - ASPS/Saúde -cc.6.432-7	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902290000	Bco Brasil - FNDE/PNAC -cc.14.329-4	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902300000	Bco Brasil-FNS/DST-AIDS-cc.13.574-7	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902310000	Bco Brasil - MDE/2004 - cc.16.863-7	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902320000	Bco Brasil-Salário Educ.-c.16.992-7	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902330000	Bco Brasil -FNDE/PNATE -cc.17.495-5	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902340000	Bco Brasil -FMCA Abrigo-cc.17.571-4	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902350000	Bco Brasil - CIDE - cc.17.798-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902360000	Bco Brasil - CEX - cc.17.181-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902370000	Bco Brasil-FNS/MAC-Vig.-cc.17.952-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902380000	BCO BRASIL -MDE-CC. 18.965-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902390000	Bco Brasil-Dp.Prd.Mineral-c.14008-2	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902400000	Bco Brasil-Est. Rotativo-c.19.887-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902410000	Bco Brasil-FNAS/BIDO c. 19.360-7	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902420000	Bco Brasil-FNAS/EAID c. 19.363-1	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902430000	Bco Brasil-FNAS/BINF c. 19.358-5	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902440000	Bco Brasil-FNAS/EADE c. 19.361-5	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902450000	Bco Brasil-FNAS/EMDE c. 19.370-4	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902460000	Bco.Brasil-FNS/SUS c.17.865-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902470000	Bco.Brasil-Dívida Ativa c.19.882-X	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902480000	Bco Brasil PEJA cc 203521	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902490000	Bco Brasil-PEMST cc.20.844-2	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902500000	Bco Brasil CPBF cc. 20.847-7	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902510000	Bco Brasil-Prj.Ed.Especial c.21.0927	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902520000	Bco Brasil-Prj.Atend.Ed.Inf c.21.0641	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902530000	B.Brasil - PBT/PSB cc.21.384-5	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902540000	B.Brasil - PAC I cc. 21.382-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902550000	B.Brasil - PFMC cc. 21.386-1	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902560000	B.Brasil - PTMC cc. 21.387	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902570000	B. Brasil - FNAS/ABRIGO cc. 21.596-1	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902580000	B. Brasil - AFB-MS cc. 21.593-7	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902590000	BCO DO BRASIL - CAUÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902600000	B.BRASIL - IGDBF - 21.697	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902610000	B.BRASIL-INSCR.CONCURSO CC.17.505-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902620000	B.BRASIL - FNS/PSF C.C 22.702-1	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902630000	B.BRASIL - FNS/PACS- 22703-X	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902640000	B.BRASIL - FNS/CAMP. VACINAÇÃO- 22.706-4	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902650000	B BRASIL - FNS/PSB- 22.705-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902660000	B BRASIL - PTA - 22.277-1	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902670000	B.BRASIL - FUNDEB C/C 22830-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902680000	B.BRASIL - HABITAÇÃO POP COHAB	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902690000	B.BRASIL INCENT.CAPSI CTA 23733	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902700000	B.BRASIL - SIMPLES NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902710000	B. BRASIL - SINISTRO CC 24072-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902720000	B.BRASIL-PNAPE/FNDE CC.25.893-8	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902730000	B.BRASIL - PROCON CC.27.123-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902740000	B.BRASIL-FNAS/MIN.DES.SOCIAL CC.27.101-2	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902750000	BANCO BRASIL SA - FAEC/APAE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902770000	B.BRASIL DOAÇÕES IR 27830-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902850000	B. BRASIL - TAXA ADM - RPPS C.C. 29834-4	2841409.38	1670997.27	0.00	1704449.78	0.00	534037.67
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902860000	B.BRASIL - FUNDO RESERVA DA TX ADM - RPPS-CC. 2993	20732.32	350038.76	0.00	0.00	0.00	329306.44
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129902870000	B. BRASIL FUNDO DE INVESTIMENTO-PREVI CC 29959-6	1031485.31	18409.82	0.00	1343848.14	0.00	330772.65
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904010000	Cx Federal - Livre - cc.001-1	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904020000	Cx Federal - Livre - cc.129-8 Folha Pagamento	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904030000	Cx Federal - Conv.245/00 - cta.118-2/51807-2	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904040000	Cx Federal - Pró-Infra - cc.135-2/51808-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904050000	Cx Federal-Usina Lixo-cc.134-4/51831-5	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904060000	Cx Federal - Fd Habitação -cc.064-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904070000	Cx Federal - Habitar Brasil 1998	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904080000	Cx Federal - Iluminação Púb.-cc.168-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904090000	CX.FEDERAL-MIN.ESPORTE-CC.647026-5	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904100000	Cx Fed-M.Turismo-Centro Lazer-c. 5-4	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904110000	CX. FEDERAL - MINISTÉRIO TURISMO/PÓRTICOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904120000	CX.FEDERAL-IMPOSTOS CC.36-4	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904130000	CAIXA FEDERAL - MAPA/PRODESA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904140000	CX.FEDERAL-MIN.CIDADE-MOBILIDADE URBANA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904150000	CX.FEDERAL-FNHIS MINIS.CIDADES CC.647.034-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129904160000	CX.FEDERAL - ASPS C.C 00000100-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920010000	Banrisul -Livre- cc.04.001315.0-7 ICMS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920020000	Banrisul-Multas Trâns-c.040241880-3	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920030000	Banrisul -Sal Educ.-c.04.024241.0-2	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920040000	BANRISUL-FES/MUN.RESOLVE 04.025029.0-1	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920050000	Banrisul-Transp.Esc.-c.04.0252730-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920060000	Banrisul-Vig.Epidem.-c.04.0263080-2	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920070000	Banrisul-As.Farmácia-c.04.0263810-2	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920080000	Banrisul-FEAS/PEAS-cc.04.028212.0-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920090000	Banrisul-FES/Fr Saúde Bucal-cc.04.026749.0-7	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920100000	Banrisul -FUNREBOM-cc.04.024127.0-8	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920110000	Banrisul-FES/Vig.Sanitária-cc.04.031447.0-7	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920120000	Banrisul-FES/1ªI.Melhor-04.03326503	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920130000	Banrisul - Caixa Fomento RS - FUNDOPIMES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920140000	Banrisul-Consulta Pop.-04.0332150-1	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920150000	Banrisul-Fr.Emrg.Trab-c04.03331108	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920160000	Banrisul - FUNDESCAR - cta.06.026608.0-5	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920170000	Banrisul - FUNDESCAR - Depos.Judicial INSS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920180000	Banrisul - FUNDETEC - cta.04.028352.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920190000	Banrisul-FECA-04.026386.0-9	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920200000	Banrisul-Fdo Meio Ambiente-c.04.003346709	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920210000	Banrisul -Perf.Poços Comunit.c.0403390503	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920220000	BANRISUL - LEILÃO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920230000	BANRISUL - CTA IMPOSTOS C/C 04.034045-0.4	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920240000	BANRISUL - ESTAC ROTATIVO PAGO - C/C 34115.0-0	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920250000	BANRISUL-PSF PROG SAUDE FAMILIA 040342280-4	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920260000	BANRISUL - FECA/MSE CC.04.034003.0-4	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920270000	BANRISUL - FES/PACS 04-03428004	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920280000	BANRISUL -INVERNO GAUCHO 04.034294.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920290000	BANRISUL - FES/PSB (PROGRAMA SAUDE BUCAL)	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920300000	BANRISUL FMDCA/YACAMIM	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920310000	BANRISUL-PROVIAS CONTR.040/2007	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920320000	BANRISUL - FEAS/PROJ.EMANCIPAR P/CIDADANIA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920330000	BANRISUL - FECA/MSE	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920340000	BANRISUL - FECA/CUIDANDO DA TERRA VIDA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920350000	BANRISUL - CTA FOLHA PGTO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920360000	BANRISUL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920370000	BANRISUL-FUNDETEC-CTA.04.034712-01	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129920380000	BANRISUL-PEAS PROJ.EMANCIPAR.	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111129999020000	SANTANDER BANESPA S/A - CTA FOLHA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111130801000000	BANRISUL - PREVICARAZINHO INVESTIMENTOS	311980.86	78655.49	0.00	233325.37	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111130802000000	CEF - PREVICARAZINHO FINANCIAMENTOS	3301128.78	299532.84	0.00	10723628.47	0.00	7722032.53
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111140104010000	BANRISUL - PREVICARAZINHO INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	111140104020000	CEF - PREVICARAZINHO FINANCIAMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115110100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115110300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115110400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115110500000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115120100000000	FUNDOS DE INVESTIMENTOS FINANCEIROS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115120200000000	FUNDOS DE APLICACOES EM COTAS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115130100000000	FUNDOS REGULAMENTADOS PELA CVM	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115130200000000	FUNDOS DE APLICACOES EM COTAS DE FUNDOS REGULAMENT	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115140000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115210100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115210200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115210300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115210400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115210500000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115220100000000	TITULOS E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115230100000000	TITULOS E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115240101000000	EDIFICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115240102000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115240103000000	SALAS E ESCRITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115240104000000	OUTROS BENS IMOVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115260100000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115260200000000	COTAS DE SOCIEDADES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115270000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115310100000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115310200000000	COTAS DE SOCIEDADES	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115320000000000	OUTROS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2011	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	101315	115400000000000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00