| 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 |
|---|
| 2012 | 40100 | PM DE AGUDO | 110236 | 111120801000000 | BANCO CONTA MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111120803010100 | BANRISUL C/PREVIAGUDO | 8080616.55 | 8080616.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111120803010200 | BANRISUL C/PREVIAGUDO-EXTRA | 508916.06 | 508916.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111120803020000 | CEF C/PREVIAGUDO | 2360434.45 | 2360434.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111120803030000 | BANCO DO BRASIL C/PREVIAGUDO | 1483098.68 | 1483098.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111120804010000 | BANRISUL C/PREVIAGUDO-TAXAS | 40854.26 | 40854.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111129999036800 | CAIXA - PREVIAGUDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140104010000 | BANRISUL C/FUNDO DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140104030000 | BANCO DO BRASIL C/FUNDO DE INVESTIMENTO | 2018985.72 | 1337193.64 | 0.00 | 5072534.48 | 0.00 | 4390742.40 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140104040000 | BANRISUL C/FI - TAXA ADM | 31408.95 | 39006.92 | 0.00 | 189651.63 | 0.00 | 197249.60 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140104200000 | CEF C/FUNDO DE INVESTIMENTO | 2554068.99 | 2251456.69 | 0.00 | 7292969.10 | 0.00 | 6990356.80 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140106010000 | BANR c/ PREVIAGUDO APLIC | 5309330.75 | 4245440.10 | 0.00 | 11241255.46 | 0.00 | 10177364.81 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140106020000 | CEF C/FI REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140106030000 | BANCO DO BRASIL C/FI REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140202010000 | CAIXA E FEDERAL C/ACOES | 996026.92 | 500000.00 | 0.00 | 496026.92 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140202020000 | BANRISUL C/APLI ACOES | 796171.99 | 366500.00 | 0.00 | 429671.99 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140206000000 | FUNDO DE INVESTIMENTO IMOBILIARIO | 895563.45 | 500000.00 | 0.00 | 395563.45 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40100 | PM DE AGUDO | 110236 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111120102110000 | BB. FAS C/CORR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111120102630000 | BB -1260-2 - C/C/ FAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111120124020000 | CEF. FAS C/CORR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111120129030000 | BANR. C/FAS | 7740497.47 | 7732662.88 | 0.00 | 17981.98 | 0.00 | 10147.39 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130700010000 | BB. C/FAS-POUP. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130700040000 | CEF. FAS-POUPANÇA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800010000 | BANR. FAS C/TIT. DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800020000 | BANR. FAS C/FUNDO TOP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800030000 | BANR. FAS C/FUNDO SUPER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800040000 | BANR. FAS C/ FUNDO MASTER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800050000 | BANR. FAS C/ FUNDO PATRIMONIAL | 4399899.57 | 3575529.33 | 0.00 | 3357924.85 | 0.00 | 2533554.61 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800060000 | CEF. FAS C/FUNDO PERSONAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800070000 | BB. FAS /FUNDO REGIME PROPRIO II | 117733.88 | 0.00 | 0.00 | 944684.25 | 0.00 | 826950.37 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800080000 | CEF. FAS C/REGIME PROPRIO - RS | 93034.35 | 0.00 | 0.00 | 1125119.45 | 0.00 | 1032085.10 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800090000 | BANR. C/F. PREV. MUNIC II | 1546708.91 | 1344535.64 | 0.00 | 1452051.21 | 0.00 | 1249877.94 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800100000 | C/BANRISUL FAS FUNDO SOBERANO | 507503.35 | 454400.10 | 0.00 | 489617.44 | 0.00 | 436514.19 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800110000 | BB -1260-2 - C/ RPPS ATUARIAL | 139161.95 | 2338.71 | 0.00 | 671994.18 | 0.00 | 535170.94 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800120000 | BB - 1260 - 2 - RPPS - R F CONSERVADOR | 74924.73 | 0.00 | 0.00 | 601188.20 | 0.00 | 526263.47 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800130000 | BANRISUL F. PREVID.MUNIC.III | 1590540.41 | 1298694.16 | 0.00 | 1445470.14 | 0.00 | 1153623.89 |
| 2012 | 40300 | PM DE ALECRIM | 110084 | 111130800140000 | C.E.F. FI BR IMAB TPRF- | 288331.35 | 6938.40 | 0.00 | 1343721.54 | 0.00 | 1062328.59 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111120801010000 | CEF CTA MOV. 509-0 | 894879.75 | 891086.45 | 0.00 | 3793.30 | 0.00 | 0.00 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111120803000000 | BANRISUL CTA.MOV. PLANO PREVIDENCIARIO | 33596561.21 | 33597247.28 | 0.00 | 0.00 | 0.00 | 686.07 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111120804000100 | BANRISUL CTA.MOV. TAXA ADMINISTRACAO RPPS | 2744810.73 | 2745944.23 | 0.00 | 0.00 | 0.00 | 1133.50 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111120804000200 | CEF CTA MOV TX ADM 555-3 | 1949033.39 | 1947786.08 | 0.00 | 1247.31 | 0.00 | 0.00 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140104010000 | CEF- COMPREV 01.165.781/0001-37 C/C 510-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140104020000 | CEF 10.646.895/0001-90 C/C 509-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140104030000 | BANRISUL 11.311.863/0001-04 | 3375919.56 | 7499643.93 | 0.00 | 0.00 | 0.00 | 4123724.37 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140106010000 | BANRISUL 11.311.863/0001-04 04.072138.0-0 | 16652283.71 | 6342433.48 | 0.00 | 10309850.23 | 0.00 | 0.00 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140108010000 | BCO BRASIL 07.442.078/0001-05 C/C 42469-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140108020000 | BANRISUL P 04.828.795/0001-81 04.072138.0-0 | 6948299.78 | 6133968.30 | 0.00 | 1441943.00 | 0.00 | 627611.52 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140108030000 | CEF 05.164.364/0001-20 C/C 509-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140108040000 | CEF COMPREV 05.164.364/0001-20 C/C 510-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140108050000 | BCO BRASIL 07.111.384/0001-69 C/C 42469-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140108060000 | BCO BRASIL 11.328.882/0001-35 C/C 42469-2 | 190.26 | 7572.37 | 0.00 | 0.00 | 0.00 | 7382.11 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140108070000 | CEF 10.740.658/0001-93 509-0 | 10625282.53 | 2039571.78 | 0.00 | 26675228.10 | 0.00 | 18089517.35 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140108080000 | CEF 10.740.658/0001-93 510-3 | 456832.94 | 7210.65 | 0.00 | 1523660.76 | 0.00 | 1074038.47 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140108090000 | BCO BRASIL 13.327.340/0001-73 5+ 42469-2 | 13138025.71 | 304229.16 | 0.00 | 23810126.10 | 0.00 | 10976329.55 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140108100000 | BCO BRASIL 13.322.205/0001-35 IDKA 2 42.469-2 | 1668476.90 | 13066340.64 | 0.00 | 0.00 | 0.00 | 11397863.74 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140202010000 | B BRASIL AÇÕES 10.418.335/0001-88 42469-2 | 197733.20 | 78524.68 | 0.00 | 787852.85 | 0.00 | 668644.33 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140206010000 | BCO BRASIL IMOB 09.006.914/0001-34 | 855674.17 | 88628.59 | 0.00 | 767045.58 | 0.00 | 0.00 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140206020000 | BANRISUL N. FRONT 15.570.431/0001-60 | 1037157.65 | 77597.15 | 0.00 | 959560.50 | 0.00 | 0.00 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140301010000 | B BRASIL IMOB 09.006.914/0001-34 42.469-2 | 66678.62 | 734466.62 | 0.00 | 0.00 | 0.00 | 667788.00 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140601010000 | BANRISUL APLICAÇÕES TX ADM 04.072152.0-6 | 969149.52 | 1870926.18 | 0.00 | 0.00 | 0.00 | 901776.66 |
| 2012 | 40400 | PM DE ALEGRETE | 111369 | 111140601020000 | CEF APLIC TX ADM 10.740.658/0001-93 | 1589774.00 | 0.00 | 0.00 | 1589774.00 | 0.00 | 0.00 |
| 2012 | 40500 | PM DE ALPESTRE | 111272 | 111120102000000 | B BRASIL C/FAPSEM | 845228.48 | 5620.61 | 0.00 | 3051520.26 | 0.00 | 2211912.39 |
| 2012 | 40500 | PM DE ALPESTRE | 111272 | 111120124000000 | C. E.FEDERAL C/FAPSEM | 757420.18 | 3818252.76 | 0.00 | 0.00 | 0.00 | 3060832.58 |
| 2012 | 40500 | PM DE ALPESTRE | 111272 | 111120125000000 | C. E.FEDERAL C/FPSM | 3866571.27 | 0.00 | 0.00 | 3866571.27 | 0.00 | 0.00 |
| 2012 | 40500 | PM DE ALPESTRE | 111272 | 111120129000000 | BANRISUL C/FAPSEM | 1827519.43 | 8570400.01 | 0.00 | 0.00 | 0.00 | 6742880.58 |
| 2012 | 40500 | PM DE ALPESTRE | 111272 | 111120130000000 | BANRISUL C/FPSM | 8453605.77 | 72834.48 | 0.00 | 8380771.29 | 0.00 | 0.00 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.1112010250501181E19 | 7.350-4 C/C BB FUMSEMA | 1111936.49 | 1111936.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.1112010250501181E19 | 8.854-4 C/C BB FUMSEMA | 48296.96 | 48296.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.1112010250501188E19 | 88.854-0 C/C BB FUNSEMA | 1431.08 | 1431.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.1112070050501188E19 | 06.000085-8 - CEF C/C TAXA ADMINISTRACAO RPPS | 591.00 | 591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.1112080302001189E19 | 77.350-6 C/C BANCO DO BRASIL | 1423277.35 | 1378708.79 | 0.00 | 44568.56 | 0.00 | 0.00 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.1112080302001189E19 | 88.854-0 - C/C BANCO DO BRASIL | 17873726.13 | 16054381.19 | 0.00 | 1819402.79 | 0.00 | 57.85 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.111208032400119E19 | 06.000084-0 C/C CAIXA ECONOMICA FEDERAL | 7333580.63 | 7333580.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.1112080399001188E19 | 17.250-2 - C/C BRADESCO | 74043.03 | 0.00 | 0.00 | 74043.03 | 0.00 | 0.00 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.111208042400119E19 | 06.000085-8 - C/C CAIXA ECONOMICA FEDERAL | 478313.64 | 474048.65 | 0.00 | 14584.66 | 0.00 | 10319.67 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.111299990202118E19 | CHEQUES EM TESOURARIA - RPPS | 2740.68 | 0.00 | 0.00 | 2740.68 | 0.00 | 0.00 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.1114010102001189E19 | 77.350-6 APL BANCO DO BRASIL | 3441253.97 | 28254.55 | 0.00 | 11523764.43 | 0.00 | 8110765.01 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.1114010102001189E19 | 88.854-0 APL BANCO DO BRASIL | 11009600.35 | 9193723.86 | 0.00 | 10469135.21 | 0.00 | 8653258.72 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.111401012400119E19 | 06.000084-0 APL CAIXA ECONOMICA FEDERAL | 13768499.15 | 295366.47 | 0.00 | 38750687.48 | 0.00 | 25277554.80 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.111401012900119E19 | 04.036230-01 APL BANCO DO ESTADO DO RIO GRANDE DO SUL | 2636490.14 | 12157.54 | 0.00 | 16618342.81 | 0.00 | 13994010.21 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.1114010199001188E19 | 17.250-2 APL BRADESCO | 5350834.84 | 93368.25 | 0.00 | 25997425.50 | 0.00 | 20739958.91 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.111402022400119E19 | 06.000084-0 APL CAIXA ECONOMICA FEDERAL | 310998.94 | 197475.66 | 0.00 | 1366680.63 | 0.00 | 1253157.35 |
| 2012 | 40600 | PM DE ALVORADA | 112620 | 1.111406012400119E19 | 06.000085-8 APL CAIXA ECONOMICA FEDERAL | 738963.38 | 176227.62 | 0.00 | 2514399.89 | 0.00 | 1951664.13 |
| 2012 | 40700 | PM DE ANTA GORDA | 110282 | 1.111208010001E19 | Banrisul c/Movimento FPSM | 2044173.89 | 2018057.00 | 0.00 | 26116.89 | 0.00 | 0.00 |
| 2012 | 40700 | PM DE ANTA GORDA | 110282 | 1.1113080002050003E19 | Banrisul c/ICMS - FPSM 4000148-02 | 103816.64 | 103816.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40700 | PM DE ANTA GORDA | 110282 | 1.111401050001E19 | Banrisul c/Fundo Previd. III FPSM | 523541.52 | 105514.97 | 0.00 | 1658633.43 | 0.00 | 1240606.88 |
| 2012 | 40700 | PM DE ANTA GORDA | 110282 | 1.111401050002E19 | Banrisul c/Fundo Previd. I FPSM | 481221.86 | 0.00 | 0.00 | 1649035.62 | 0.00 | 1167813.76 |
| 2012 | 40700 | PM DE ANTA GORDA | 110282 | 1.1114010500030001E19 | Banrisul c/Fundo Previd. II FPSM | 503602.11 | 31524.60 | 0.00 | 1641902.07 | 0.00 | 1169824.56 |
| 2012 | 40700 | PM DE ANTA GORDA | 110282 | 1.111401080001E19 | Banrisul c/Fundo Previd. Patrimonial | 1063605.92 | 228063.67 | 0.00 | 3844328.67 | 0.00 | 3008786.42 |
| 2012 | 40800 | PM DE ANTÔNIO PRADO | 110841 | 111120804000000 | BB BRASIL CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40800 | PM DE ANTÔNIO PRADO | 110841 | 111140106010000 | BANRISUL FAPS APLICACAO | 1289338.49 | 9302.70 | 0.00 | 5332773.46 | 0.00 | 4052737.67 |
| 2012 | 40800 | PM DE ANTÔNIO PRADO | 110841 | 111140106020000 | CEF APLICACAO FAPS | 173725.67 | 0.00 | 0.00 | 173725.67 | 0.00 | 0.00 |
| 2012 | 40800 | PM DE ANTÔNIO PRADO | 110841 | 111140108010000 | CEF FAPS APLICACAO | 1131892.52 | 173725.67 | 0.00 | 5675337.07 | 0.00 | 4717170.22 |
| 2012 | 40800 | PM DE ANTÔNIO PRADO | 110841 | 111140108020000 | B B FAPS APLICACAO | 3354821.86 | 1397142.49 | 0.00 | 7028857.47 | 0.00 | 5071178.10 |
| 2012 | 40800 | PM DE ANTÔNIO PRADO | 110841 | 111140601010000 | B B TAXA DE ADMINISTRACAO DO RPPS | 69391.43 | 69391.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.111208010101E19 | BANCO DO BRASIL S/A - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1112080102000001E19 | CAIXA ECONOMICA FEDERAL - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1112080103E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL S/A - RPPS | 2615014.13 | 2615014.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010401E19 | BANCO DO BRASIL S/A REGIME PROPRIO II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010401999999E19 | CAIXA ECONoMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010403E19 | BANRISUL S/A FUNDO MASTER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010404E19 | CAIXA ECONOMICA FEDERAL FI REGIME PROPRIO RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010405E19 | BANRISUL S/A FUNDO PATRIMONIAL | 2733949.81 | 733822.52 | 0.00 | 6613169.15 | 0.00 | 4613041.86 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010406000001E19 | BANCO DO BRASIL S/A BB RRPS - CONSERVADOR | 939130.90 | 0.00 | 0.00 | 7535488.16 | 0.00 | 6596357.26 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010407E19 | CAIXA ECONoMICA FEDERAL - NOVO BRASIL | 277765.60 | 0.00 | 0.00 | 1332306.91 | 0.00 | 1054541.31 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010408E19 | BANRISUL S/A SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010409E19 | CAIXA ECONoMICA FEDERAL - FDO.FI IPCA II CREDITO PRIVADO | 109339.15 | 0.00 | 0.00 | 704974.93 | 0.00 | 595635.78 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010501E19 | BANRISUL S/A PREVIDENCIARIO .MUNIC. I | 144095.13 | 0.00 | 0.00 | 988194.99 | 0.00 | 844099.86 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010502000001E19 | BANRISUL S/A PREVIDENCIARIO .MUNIC. II | 140378.86 | 0.00 | 0.00 | 982391.14 | 0.00 | 842012.28 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010503E19 | BANRISUL S/A PREVIDENCIARIO .MUNIC. III | 299096.87 | 0.00 | 0.00 | 1451993.19 | 0.00 | 1152896.32 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010504E19 | CAIXA ECONOMICA FEDERAL - CX.IMA GERAL | 277290.38 | 0.00 | 0.00 | 1908945.13 | 0.00 | 1631654.75 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010505E19 | CAIXA ECONOMICA FEDERAL - BR IPCA III MM | 92886.00 | 0.00 | 0.00 | 504006.00 | 0.00 | 411120.00 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.1114010801E19 | BANRISUL S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 40900 | PM DE ARATIBA | 109983 | 1.111499E19 | (R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (RED | 15020.88 | 15020.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41000 | PM DE ARROIO DO MEIO | 111173 | 1.11120102E19 | Banco Brasil S.A. c/RPPS | 2703491.80 | 515615.17 | 0.00 | 8621503.32 | 0.00 | 6433626.69 |
| 2012 | 41100 | PM DE ARROIO DOS RATOS | 110858 | 1.1112080101E16 | Bco do Brasil - FAPS | 1507721.10 | 1533483.68 | 0.00 | 4672.84 | 0.00 | 30435.42 |
| 2012 | 41100 | PM DE ARROIO DOS RATOS | 110858 | 1.1112080102E16 | Banco do Brasil - FAPS/FUNDO | 2510486.59 | 2526316.85 | 0.00 | 70247.91 | 0.00 | 86078.17 |
| 2012 | 41100 | PM DE ARROIO DOS RATOS | 110858 | 1.1112080103E16 | Banrisul - FAPS - Parcelamento | 35460.26 | 28736.55 | 0.00 | 12944.98 | 0.00 | 6221.27 |
| 2012 | 41100 | PM DE ARROIO DOS RATOS | 110858 | 1.1112080401E16 | Banco do Brasil - Taxa de Administração | 668.39 | 5147.22 | 0.00 | 656.32 | 0.00 | 5135.15 |
| 2012 | 41100 | PM DE ARROIO DOS RATOS | 110858 | 1.1112080402E16 | Banco do Brasil - Taxa de Administração | 48704.27 | 37642.42 | 0.00 | 11061.85 | 0.00 | 0.00 |
| 2012 | 41100 | PM DE ARROIO DOS RATOS | 110858 | 1.1114010802E16 | Banrisul - Investimento 1 | 466134.65 | 1600000.00 | 0.00 | 2367001.95 | 0.00 | 3500867.30 |
| 2012 | 41100 | PM DE ARROIO DOS RATOS | 110858 | 1.1114010803E16 | Banrisul - Investimento 2 | 60028.55 | 349.06 | 0.00 | 227020.78 | 0.00 | 167341.29 |
| 2012 | 41100 | PM DE ARROIO DOS RATOS | 110858 | 1.1114010804E16 | Banco do Brasil - Investimento/Fundo | 1086955.99 | 1335611.57 | 0.00 | 2014108.86 | 0.00 | 2262764.44 |
| 2012 | 41100 | PM DE ARROIO DOS RATOS | 110858 | 1.1114010806E16 | Caixa Economica Federal - Aplicação | 2244246.03 | 0.00 | 0.00 | 2244246.03 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111120801010000 | B. Brasil C/RPPS | 365015.55 | 365015.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111120801030000 | B. Brasil C/RPPS - Movimento | 239426.28 | 232663.22 | 0.00 | 6763.06 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111120801040000 | Banrisul C/RPPS - Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111120801050000 | CEF C/RPPS - Movimento | 30432.42 | 30432.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111139902010000 | CEF C/ RPPS - Aplicacoes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140104010000 | Banrisul C/Patrimonial FI RF LP | 85717.27 | 860.57 | 0.00 | 85717.27 | 0.00 | 860.57 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140105010100 | CEF/ FI Caixa Brasil IPCA VI RF Credito Privado | 1253341.55 | 5439017.87 | 0.00 | 141332.10 | 0.00 | 4327008.42 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140106010100 | Banrisul C/Prev.Municipal III FI RF LP | 445094.65 | 138745.58 | 0.00 | 306349.07 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140106020100 | CEF/FIC Novo Brasil IMA-B Renda Fixa LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140106020200 | CEF/FIC Novo Brasil IMA-B Renda Fixa LP | 1746164.33 | 0.00 | 0.00 | 1746164.33 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140106030100 | B.Brasil C/RPPS-Previ RF IMA-B | 1173824.39 | 0.00 | 0.00 | 1173824.39 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140108010100 | B.Brasil C/RPPS Previ IMA-B-TP | 1424261.02 | 1554441.22 | 0.00 | 3312167.45 | 0.00 | 3442347.65 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140108020100 | CEF C/FI Brasil IMA-B Publ RF LP | 3364027.84 | 0.00 | 0.00 | 3364027.84 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140109000000 | B.Brasil RPPS Prev RF-IRF-M | 21692.56 | 0.00 | 0.00 | 21692.56 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140203010100 | CEF C/FI Caixa Brasil IPCA III Multimercado | 352804.20 | 0.00 | 0.00 | 352804.20 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140204010000 | CEF C/FIC Acoes dividendos RPPS | 100000.00 | 0.00 | 0.00 | 100000.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 1485.40 | 6294.60 | 4809.20 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41400 | PM DE ARVOREZINHA | 110881 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111110000010100 | CAIXA GERAL | 928848.74 | 928848.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111110000010100 | CAIXA GERAL | 92912670.30 | 92912670.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111110000010100 | CAIXA GERAL | 17283615.19 | 17283615.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120102010000 | B BRASIL FUNPAS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120102010000 | B BRASIL FUNPAS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120102020000 | B BRASIL FUNPAS COMPREV C/MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120102020000 | B BRASIL FUNPAS COMPREV C/MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120124010000 | CEF FUNPAS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120124010000 | CEF FUNPAS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120129010000 | BANRISUL FUNPAS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120129010000 | BANRISUL FUNPAS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120801010100 | B BRASIL FUNPAS C/MOVIMENTO | 28053428.67 | 28059431.34 | 0.00 | 9.46 | 0.00 | 6012.13 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120801010200 | B BRASIL FUNPAS COMPREV C/MOVIMENTO | 849987.50 | 849987.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120801020100 | CEF FUNPAS C/MOVIMENTO | 7340646.01 | 7323396.05 | 0.00 | 18328.10 | 0.00 | 1078.14 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120801030100 | BANRISUL FUNPAS C/MOVIMENTO | 29794024.40 | 29766461.50 | 0.00 | 345906.15 | 0.00 | 318343.25 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120802000000 | BANCO CONTA MOVIMENTOP PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111120804000000 | BANRISUL FUNPAS C/MOVIMENTO-TAXA DE ADMINISTRAÇÃO | 1183868.90 | 1182317.87 | 0.00 | 1551.03 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140101010100 | B BRASIL FUNPAS C/APLICAÇÃO | 8839621.46 | 19905304.97 | 0.00 | 0.00 | 0.00 | 11065683.51 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140101010200 | B BRASIL FUNPAS COMPREV C/APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140101010300 | B BRASIL FUNPAS C/APLICAÇÃO | 19430940.81 | 9946317.42 | 0.00 | 16274272.90 | 0.00 | 6789649.51 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140101020100 | CEF FUNPAS C/APLICAÇÃO | 10348368.17 | 2468055.92 | 0.00 | 16947768.04 | 0.00 | 9067455.79 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140101030100 | BANRISUL FUNPAS C/APLICAÇÃO | 13619981.31 | 15119991.54 | 0.00 | 13267143.29 | 0.00 | 14767153.52 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140101030200 | BANRISUL FUNPAS C/APLIC.-TAXA DE ADMINISTRAÇÃO | 963290.87 | 16430.00 | 0.00 | 946860.87 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140103000000 | POUPANÇA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140104000000 | FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111140699000000 | (R) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 111149900000000 | (R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 115110300010100 | B BRASIL FUNPAS APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 115110300010200 | B BRASIL C/FUNPAS COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 115110300010200 | B BRASIL C/FUNPAS COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 115110300020100 | BANRISUL FUNPAS APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 115110300030100 | CEF FUNPAS APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 115120200010100 | B BRASIL FUNPAS COMPREV C/APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 115120200020100 | BANRISUL C/FUNPAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 115120200030100 | CEF C/FUNPAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41600 | PM DE BAGÉ | 110180 | 115890000000000 | (R) PROVISAO P/PERDAS COM EMPRESTIMOS E FINANCIAME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111120801000000 | C/04.122109.0-7 FAPS - Fundo de Aposentadoria e Pensao do Servidor | 2362725.89 | 4191.11 | 0.00 | 4100326.21 | 0.00 | 1741791.43 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111120802000000 | C/7.607-4 BB RPPS | 3044120.70 | 3590292.27 | 0.00 | 3544199.16 | 0.00 | 4090370.73 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140104000000 | Fundos Investimentos Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 41900 | PM DE BARRA DO RIBEIRO | 111162 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42000 | PM DE BARROS CASSAL | 110374 | 1.11120102E16 | BANCO DO BRASIL | 1444321.87 | 0.00 | 0.00 | 5689966.43 | 0.00 | 4245644.56 |
| 2012 | 42000 | PM DE BARROS CASSAL | 110374 | 1.1112012401E16 | Caixa Econômica Federal | 678836.14 | 0.00 | 0.00 | 3284488.16 | 0.00 | 2605652.02 |
| 2012 | 42000 | PM DE BARROS CASSAL | 110374 | 1.11120129E16 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 2622139.49 | 1206908.02 | 0.00 | 5746274.06 | 0.00 | 4331042.59 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111208010301E16 | FAPSBENTO - INDENIZAÇÕES 104.4 | 1666398.24 | 1666048.05 | 0.00 | 350.19 | 0.00 | 0.00 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1112080301E16 | BANRISUL - C/FAPSBENTO 04.047305.0-2 | 137225035.87 | 137228445.09 | 0.00 | 1057.23 | 0.00 | 4466.45 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1112080302E16 | B.BRASIL - C/FAPSBENTO 75.000-X | 108009691.27 | 108010210.20 | 0.00 | 802.90 | 0.00 | 1321.83 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1112080303E16 | CAIXA ECON.FEDERAL-FAPSBENTO 39-0 | 236703497.96 | 236691993.08 | 0.00 | 11504.88 | 0.00 | 0.00 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.11120804E16 | FAPSBENTO - TAXA DE ADMINISTRAÇÃO | 7025.83 | 4168.25 | 0.00 | 2857.58 | 0.00 | 0.00 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401040102E16 | FUNDO BB PREVIDENCIARIO RF PERFIL FIC 75.000-X | 22846058.09 | 18950000.00 | 0.00 | 5587780.20 | 0.00 | 1691722.11 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401040201E16 | FUNDO BANRISUL SOBERANO FI RF LP 04.047305.0-2 | 10032750.63 | 10032750.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401040301E16 | FI CAIXA BRASIL REFERENCIADO DI LP 39.0 | 34364604.40 | 37620000.00 | 0.00 | 90683.43 | 0.00 | 3346079.03 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401050101E16 | FUNDO PREV. MUNICIPAL II 04.047305.02 | 30695404.06 | 15200000.00 | 0.00 | 31421065.57 | 0.00 | 15925661.51 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401050102E16 | FUNDO PREV. MUNICIPAL I 04.047305.02 | 9652324.69 | 2512000.00 | 0.00 | 33460724.37 | 0.00 | 26320399.68 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401050103E16 | FUNDO PREV. MUNICIPAL III 04.047305.02 | 36116043.09 | 65000000.00 | 0.00 | 1062604.54 | 0.00 | 29946561.45 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401050301E16 | FUNDO CAIXA FIC NOVO BRASIL IMA-B RF LP | 43329877.07 | 49945000.00 | 0.00 | 620834.81 | 0.00 | 7235957.74 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114010801E16 | FUNDO PATRIMONIAL 04.047305.02 | 36401639.38 | 22195000.00 | 0.00 | 20705614.16 | 0.00 | 6498974.78 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401080201E16 | FUNDO BB PREVIDENCIARIO RF IMA-B TP FI 75000-X | 19934518.37 | 22300000.00 | 0.00 | 168573.73 | 0.00 | 2534055.36 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401080202E16 | FUNDO BB PREVIDENCIARIO RF IRF-M TP FI 75.000-X | 25135953.45 | 26120000.00 | 0.00 | 906315.06 | 0.00 | 1890361.61 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401080203E16 | FUNDO BB PREVIDENCIARIO RF IMA-B5+ TP FI 75.000-X | 10062103.07 | 12800000.00 | 0.00 | 339256.33 | 0.00 | 3077153.26 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401080204E16 | FUNDO BB PREVIDENCIARIO RF IDKA2 TP FI 75.000-X | 28324813.03 | 15760719.57 | 0.00 | 20413702.24 | 0.00 | 7849608.78 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401080301E16 | FI CAIXA BRASIL IMA-B 5 TP RF LP 39-0 | 41763293.81 | 27000000.00 | 0.00 | 41849170.52 | 0.00 | 27085876.71 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401080302E16 | CAIXA FI BRASIL IMA-B TP RF 39-0 | 25278910.70 | 28000000.00 | 0.00 | 856384.60 | 0.00 | 3577473.90 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401080303E16 | CAIXA FI BRASIL IMA GERAL TP RF LP 39.0 | 47811890.76 | 30152204.47 | 0.00 | 19882102.11 | 0.00 | 2222415.82 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.111401080305E16 | FI CAIXA BRASIL IRF-M 1+ TP RF LP 39.0 | 25279893.18 | 25000000.00 | 0.00 | 279893.18 | 0.00 | 0.00 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114020101E16 | FUNDO BB PREVIDENCIARIO AÇOES GOVERNANÇA 75000-X | 2048019.85 | 5500172.30 | 0.00 | 752336.59 | 0.00 | 4204489.04 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114020102E16 | FUNDO BB ACOES VALE DO RIO DOCE 75.000-X | 2731966.39 | 5269740.46 | 0.00 | 0.00 | 0.00 | 2537774.07 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114020103E16 | FUNDO BB ACOES PETROBRAS FI 75.000-X | 2607696.75 | 2642694.66 | 0.00 | 1457972.76 | 0.00 | 1492970.67 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114020201E16 | BANR. IBOVESPA RP FI ACOES 04.047305.0-2 | 1412760.57 | 900000.00 | 0.00 | 979465.96 | 0.00 | 466705.39 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114020202E16 | FUNDO FI EM ACOES CAIXA BR.IBX50 39-0 | 2934964.46 | 2000000.00 | 0.00 | 2423514.11 | 0.00 | 1488549.65 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114020203E16 | CEF FIC AÇÕES CAIXA VALOR SMALL CAP RPPS | 4242961.88 | 221967.05 | 0.00 | 4020994.83 | 0.00 | 0.00 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114020204E16 | FI EM CFI EM AÇÕES CAIXA VALOR DIVIDENDOS RPPS | 6000000.00 | 0.00 | 0.00 | 6000000.00 | 0.00 | 0.00 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114020301E16 | FUNDO CAIXA FI BRASIL CAP.PROTEG.MULTIM. | 149642.80 | 1323.60 | 0.00 | 2253395.00 | 0.00 | 2105075.80 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114020302E16 | FI CAIXA BRASIL IPCA IV MULTIM. CP 39.0 | 1162275.00 | 0.00 | 0.00 | 6301335.00 | 0.00 | 5139060.00 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114020401E16 | BANRISUL - ISHARES BOVA11 CI 04.047.305.0-2 | 924350.56 | 924350.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114020501E16 | FIP CAIXA INCORPORAÇÕES IMOBILIÁRIAS | 450000.00 | 0.00 | 0.00 | 450000.00 | 0.00 | 0.00 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114030101E16 | FUNDO BANRISUL NOVAS FRONTEIRAS FII | 9978169.04 | 1265674.31 | 0.00 | 8712494.73 | 0.00 | 0.00 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114040101E16 | FUNDO FI RS IPCA CRED. PRIV. LP 39.0 | 596141.00 | 10102211.00 | 0.00 | 0.00 | 0.00 | 9506070.00 |
| 2012 | 42100 | PM DE BENTO GONÇALVES | 111170 | 1.1114990001E16 | (R) PROVISÕES P/PERDAS EM INVESTIMENTOS | 3190685.83 | 2325914.18 | 252779.78 | 0.00 | 1117551.43 | 0.00 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.1112010249E16 | BANCO DO BRASIL FAPS 21296 | 508021.70 | 508021.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.11120124E16 | CAIXA ECONOMICA FEDERAL | 145083.62 | 145083.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.1112012901E16 | BANRISUL FAPS | 662453.85 | 662453.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.1112012903E16 | BANRISUL C/RPPS | 944597.54 | 911171.73 | 0.00 | 33425.81 | 0.00 | 0.00 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.1114010501E16 | BANCO DO BRASIL RPPS ATUARIAL CONS | 1373720.97 | 81278.47 | 0.00 | 4348407.33 | 0.00 | 3055964.83 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.1114010502E16 | C.E.FEDERAL FI NOVO BRASIL | 102728.48 | 54834.28 | 0.00 | 229725.29 | 0.00 | 181831.09 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.1114010503E16 | C.E.FEDERAL FI RS RENDA FIXA | 114583.27 | 690477.76 | 0.00 | 0.00 | 0.00 | 575894.49 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.1114010505E16 | C.E.FEDERAL C/BRASIL IMA-B TIT. PUB. RF LP | 836073.85 | 10493.05 | 0.00 | 825580.80 | 0.00 | 0.00 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.1114010506E16 | BB PREVIDENCIARIO RF IMA-B | 58214.24 | 0.00 | 0.00 | 58214.24 | 0.00 | 0.00 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.1114010601E16 | BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL | 583523.53 | 774041.25 | 0.00 | 816376.01 | 0.00 | 1006893.73 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.1114010602E16 | BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL II | 261125.19 | 86056.63 | 0.00 | 1035885.26 | 0.00 | 860816.70 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.1114010603E16 | BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL III | 382070.93 | 71199.20 | 0.00 | 1314720.51 | 0.00 | 1003848.78 |
| 2012 | 42200 | PM DE BOA VISTA DO BURICÁ | 109746 | 1.1114020301E16 | CEF C/BRASIL IPCA | 23221.50 | 0.00 | 0.00 | 126001.50 | 0.00 | 102780.00 |
| 2012 | 42500 | PM DE BOSSOROCA | 109945 | 111140104000100 | BANCO DO BRASIL C/APLIC/FAPS | 200468.96 | 0.00 | 0.00 | 1497337.07 | 0.00 | 1296868.11 |
| 2012 | 42500 | PM DE BOSSOROCA | 109945 | 111140104000200 | BANCO DO ESTADO DO RGSUL C/APLIC/FAPS | 2448212.35 | 1168937.35 | 0.00 | 5577616.88 | 0.00 | 4298341.88 |
| 2012 | 42500 | PM DE BOSSOROCA | 109945 | 111140104000300 | CAIXA ECONOMICA FEDERAL C/APLIC/FAPS | 917077.73 | 0.00 | 0.00 | 3288900.65 | 0.00 | 2371822.92 |
| 2012 | 42500 | PM DE BOSSOROCA | 109945 | 111140203000100 | CAIXA ECONOMICA FEDERAL- IPCA MULTIMERCADO CP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42500 | PM DE BOSSOROCA | 109945 | 111149900010000 | ( R ) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS - BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42500 | PM DE BOSSOROCA | 109945 | 111149900020000 | ( R ) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS - CAIXA E. FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 1.11120801000101E14 | Bco Br. RPPS/FAPS - Mov. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111120801000102 | Bco Br. ExtraOrc. RPPS - Mov. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 1.11120801000103E14 | BB FAPS - RPPS Mov. | 3708869.80 | 3649442.28 | 0.00 | 60041.73 | 0.00 | 614.21 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 1.11120801000105E14 | BB COMPREV FAPS - Mov. | 4166782.58 | 4166782.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111120801000200 | BB FAPS Contribuicao Mov. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 1.11120801000601E14 | BANRISUL - Cta. Mov. FAPS | 5342297.33 | 5385020.72 | 0.00 | 1343.23 | 0.00 | 44066.62 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111120801040100 | BB Cta COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111120801050100 | CEF - FAPS Cta. Mov. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 1.11120801050201E14 | CEF - FAPS Cta. Mov. | 9160925.29 | 9050933.80 | 0.00 | 122435.62 | 0.00 | 12444.13 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111120804010000 | BB C/C da TAXA de Administracao da FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111120804020000 | CEF Conta da Taxa de Administracao | 44195.16 | 44195.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111140103000100 | CEF - FAPS Cta. Aplicacao 14-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 1.11140103000301E14 | CEF - FAPS Cta. Aplic. | 7853634.82 | 2943980.48 | 0.00 | 8519358.41 | 0.00 | 3609704.07 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111140104000100 | B. B. COMPREV Cta. Aplicacao 3449-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111140104000200 | B. B. RPPS - Aplicacao 7946-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111140104000300 | B. B. RPPS - Aplic. Fundos Investimentos 8126-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111140104010100 | BB FAPS/RPPS Aplicacoes | 2320869.94 | 3455263.11 | 0.00 | 8733980.76 | 0.00 | 9868373.93 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111140104010200 | BB COMPREV FAPS/RPPS Aplicacoes | 4649143.53 | 4080254.88 | 0.00 | 2882482.66 | 0.00 | 2313594.01 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111140104020100 | BANRISUL - Cta Aplicacao FAPS | 3769227.67 | 2523907.05 | 0.00 | 3303886.16 | 0.00 | 2058565.54 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111140601010000 | BB Aplicacoes com a Taxa de Administracao de RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42800 | PM DE CAÇAPAVA DO SUL | 110538 | 111140601020000 | CEF Conta Aplic. - Taxa da Adiministracao | 29931.80 | 16806.51 | 0.00 | 13125.29 | 0.00 | 0.00 |
| 2012 | 42900 | PM DE CACEQUI | 110285 | 1.111100000100001E19 | CONTA CAIXA | 1677.86 | 1200.30 | 0.00 | 477.56 | 0.00 | 0.00 |
| 2012 | 42900 | PM DE CACEQUI | 110285 | 1.111100000100003E19 | CONTA CAIXA | 22516.82 | 22994.38 | 477.56 | 0.00 | 0.00 | 0.00 |
| 2012 | 42900 | PM DE CACEQUI | 110285 | 1.111208010100001E19 | BANR RPPS 04.018242.0-4 | 61755.45 | 61755.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42900 | PM DE CACEQUI | 110285 | 1.111208010100003E19 | BANR RPPS 04.018242.0-4 | 2979838.59 | 2979838.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42900 | PM DE CACEQUI | 110285 | 1.111208010200003E19 | CEF RPPS 06.000117-5 | 1336399.77 | 1336399.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 42900 | PM DE CACEQUI | 110285 | 1.111402010100003E19 | C APLIC BANR RPPS 04.018242.0-4 | 813353.29 | 1524612.19 | 0.00 | 2554631.08 | 0.00 | 3265889.98 |
| 2012 | 42900 | PM DE CACEQUI | 110285 | 1.111402010200003E19 | C APLIC CEF RPPS 06.000117-5 | 2250746.47 | 100.91 | 0.00 | 2665769.21 | 0.00 | 415123.65 |
| 2012 | 42900 | PM DE CACEQUI | 110285 | 1.111402010300003E19 | C APLIC BB RPPS 9592-3 | 665252.94 | 689018.12 | 0.00 | 2607688.45 | 0.00 | 2631453.63 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111110400000000 | CAIXA - RPPS | 635363.84 | 635363.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111120829000000 | BERGS C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111120830000000 | CEF FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111120831000000 | CEF FAPS COMPREV | 1025686.56 | 1025686.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111120832000000 | Caixa Federal C/C FAPS 200-9 | 8074842.09 | 8073600.92 | 0.00 | 1241.17 | 0.00 | 0.00 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111120833000000 | Caixa Federal C/C FAPS COMPREV | 1047699.31 | 1047699.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111120834000000 | Banrisul FAPS conta corrente | 10901085.65 | 10901085.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111129902530000 | BANCO BRASIL C/C FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111130800330000 | Bergs C/FAPS Aplic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111130800360000 | Caixa Econ Fed C/FAPS Aplic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111139955000000 | CEF FAPS - COMPREV - Aplic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111140402000000 | Caixa Federal FAPS n 200-9- Aplicacao | 8910856.92 | 1772498.88 | 0.00 | 16157669.62 | 0.00 | 9019311.58 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111140403000000 | BANCO BRASIL FAPS APLIC | 809171.93 | 25790.62 | 0.00 | 4046083.81 | 0.00 | 3262702.50 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111140404000000 | Banrisul FAPS conta aplicacao | 3673726.33 | 3651508.83 | 0.00 | 13365310.72 | 0.00 | 13343093.22 |
| 2012 | 43000 | PM DE CACHOEIRA DO SUL | 109905 | 111140405000000 | Caixa Federal FAPS COMPEV APLIC CONTA 201-7 | 1541575.29 | 73116.92 | 0.00 | 3013153.70 | 0.00 | 1544695.33 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1112080101E19 | Banco do Brasil - 70.000-2 | 3036794.19 | 3140294.42 | 0.00 | 179235.84 | 0.00 | 282736.07 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1112080102000001E19 | Caixa Econômica Federal - 028-9 | 3880483.79 | 3880483.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1112080103E19 | Banco do Estado do Rio Grande do Sul-04.032.188.08 | 15083503.34 | 15089994.73 | 0.00 | 12095.79 | 0.00 | 18587.18 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1112080104E19 | Banco Santander - RPPS | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 | 10.50 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1112080105E19 | Banco do Brasil - Cart. Corporativo FUMAP 70.003-7 | 0.00 | 0.10 | 4.25 | 0.00 | 4.15 | 0.00 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1112080107E19 | Banco do Brasil - Cart. Corp. FUMPREV 700.003-0 | 1959.85 | 1959.97 | 0.12 | 0.00 | 0.00 | 0.00 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1112080108E19 | Caixa Econômica Federal 16-5 | 1150000.00 | 1150000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1112080301E19 | Banco do Brasil - Rec/Desp Previdenciária 70.001-0 | 54802031.98 | 54989153.09 | 16627.90 | 0.00 | 0.00 | 170493.21 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1112080302000001E19 | Banco do Brasil-Rec/Desp. Previdenciária 700.001-4 | 77669965.90 | 77679359.96 | 9394.06 | 0.00 | 0.00 | 0.00 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1112080401E19 | Banco do Brasil - Taxa de Administração 70.002-9 | 823353.15 | 829374.60 | 0.00 | 112714.05 | 0.00 | 118735.50 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1112080401999999E19 | Banco do Brasil - Taxa de Adm. 700.002-2 | 2368952.63 | 2368661.25 | 0.00 | 291.38 | 0.00 | 0.00 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1114010401999999E19 | Caixa Econômica Federal - 028-9 | 2940200.70 | 3935197.57 | 0.00 | 27522251.91 | 0.00 | 28517248.78 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1114010403E19 | Banco do Estado do Rio Grande do Sul-04.032.188.08 | 16095398.53 | 12222227.88 | 0.00 | 8615176.49 | 0.00 | 4742005.84 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1114010404E19 | Banco Bradesco - Fundo Inv Diferencial - 614.740-2 | 1599488.69 | 4377742.10 | 0.00 | 8818185.42 | 0.00 | 11596438.83 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1114010405E19 | Banco do Brasil Cart Corporativo FUMAP - 70.003-7 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1114010406000001E19 | Banco do Brasil Cart. Corp. FUMPREV - 700.003-0 | 502.82 | 502.70 | 0.00 | 0.12 | 0.00 | 0.00 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1114010407E19 | CAIXA FI BRASIL IMA B5+ TP RF LP - 16-5 | 8699060.75 | 1150000.00 | 0.00 | 7549060.75 | 0.00 | 0.00 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1114010501E19 | Banco do Brasil - Rec/Desp Previd FIXO 70.001-0 | 4910332.18 | 49145573.34 | 0.00 | 0.00 | 0.00 | 44235241.16 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1114010502000001E19 | Banco do Brasil-Rec/Desp Previd. Fixa 700.001-4 | 73669771.54 | 12173847.45 | 0.00 | 61495924.09 | 0.00 | 0.00 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1114060101E19 | Banco do Brasil - Taxa de Administração 70.002-9 | 393781.12 | 823353.05 | 0.00 | 0.00 | 0.00 | 429571.93 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.1114060102000001E19 | Banco do Brasil - taxa de Adm. 700.002-2 | 1488257.27 | 1126341.61 | 0.00 | 361915.66 | 0.00 | 0.00 |
| 2012 | 43100 | PM DE CACHOEIRINHA | 110589 | 1.111499E19 | PROVISÃO P/ PERDAS EM APLIC. DA CARTEIRA DO RPPS | 6800952.35 | 0.00 | 0.00 | 8861902.61 | 0.00 | 2060950.26 |
| 2012 | 43200 | PM DE CACIQUE DOBLE | 111171 | 1111201040000 | B.Brasil C/RPPS Movimento Aplicacao | 102294.94 | 0.00 | 0.00 | 102294.94 | 0.00 | 0.00 |
| 2012 | 43200 | PM DE CACIQUE DOBLE | 111171 | 1111208400000 | B. Banrisul C/ RPPS Movimento | 1183483.04 | 1210740.95 | 0.00 | 47579.43 | 0.00 | 74837.34 |
| 2012 | 43200 | PM DE CACIQUE DOBLE | 111171 | 1111401050100 | C.E.Federal C/RPPS Renda Fixa | 331762.56 | 9804.70 | 0.00 | 2442347.54 | 0.00 | 2120389.68 |
| 2012 | 43200 | PM DE CACIQUE DOBLE | 111171 | 1111401050200 | B.Banrisul C/RPPS Aplic.Renda Fixa | 966161.77 | 230616.03 | 0.00 | 3511619.94 | 0.00 | 2776074.20 |
| 2012 | 43300 | PM DE CAIBATÉ | 109811 | 111120102010000 | BANCO DO BRASIL CTA/FAPES | 119140.77 | 96387.42 | 0.00 | 57491.37 | 0.00 | 34738.02 |
| 2012 | 43300 | PM DE CAIBATÉ | 109811 | 111120124000000 | CAIXA ECONOMICA FEDERAL CTA/FAPES | 355000.00 | 355028.50 | 0.00 | 752.90 | 0.00 | 781.40 |
| 2012 | 43300 | PM DE CAIBATÉ | 109811 | 111120129000000 | BANRISUL CTA/FAPES | 1664105.98 | 1537503.30 | 0.00 | 143558.10 | 0.00 | 16955.42 |
| 2012 | 43300 | PM DE CAIBATÉ | 109811 | 111130700010000 | CEF CTA/FAPES-POUPANÇA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43300 | PM DE CAIBATÉ | 109811 | 111140001000000 | B.BRASIL CTA/FAPES | 252372.48 | 1357.94 | 0.00 | 1160277.89 | 0.00 | 909263.35 |
| 2012 | 43300 | PM DE CAIBATÉ | 109811 | 111140002000000 | BANRISUL CTA/FAPES | 302374.86 | 231371.80 | 0.00 | 1019900.91 | 0.00 | 948897.85 |
| 2012 | 43300 | PM DE CAIBATÉ | 109811 | 111140003000000 | CEF CTA/FAPES | 505231.75 | 2368.32 | 0.00 | 1113935.50 | 0.00 | 611072.07 |
| 2012 | 43400 | PM DE CAIÇARA | 109898 | 1.11120102E16 | Fundo de Previdencia Social | 822527.18 | 500000.00 | 0.00 | 2653327.72 | 0.00 | 2330800.54 |
| 2012 | 43400 | PM DE CAIÇARA | 109898 | 1.11120124E16 | CAIXA ECONOMICA FEDERAL | 787356.12 | 4604.47 | 0.00 | 1393287.94 | 0.00 | 610536.29 |
| 2012 | 43400 | PM DE CAIÇARA | 109898 | 1.11120129E16 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 1385201.34 | 1010024.29 | 0.00 | 3015694.67 | 0.00 | 2640517.62 |
| 2012 | 43600 | PM DE CAMBARÁ DO SUL | 110198 | 111120801000000 | CEF CTA. FAPS | 221291.95 | 0.00 | 0.00 | 1128072.70 | 0.00 | 906780.75 |
| 2012 | 43600 | PM DE CAMBARÁ DO SUL | 110198 | 111120805000000 | BANRISUL SA CTA FAPS | 0.00 | 0.00 | 0.00 | 6.06 | 0.00 | 6.06 |
| 2012 | 43600 | PM DE CAMBARÁ DO SUL | 110198 | 111120806000000 | BANCO DO BRASIL S/A - FPAS | 1486915.76 | 33916.65 | 0.00 | 1792906.51 | 0.00 | 339907.40 |
| 2012 | 43600 | PM DE CAMBARÁ DO SUL | 110198 | 111120807000000 | BANRISUL S/A - FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO | 181459.74 | 267084.21 | 0.00 | 928450.36 | 0.00 | 1014074.83 |
| 2012 | 43600 | PM DE CAMBARÁ DO SUL | 110198 | 111129920480000 | BANRISUL S/A FPAS - FHSJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111120801010000 | BANRISUL C/ MOVIMENTO RPPS | 7636.65 | 7636.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111120801020000 | B.BRASIL C/ MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111120801030100 | CEF C/ FPSM VINC.REFERENCIADO IPCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111120801030200 | CEF C/ FPSM VINC.MULTIMERCADO ABERTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111120801040000 | BANRISUL C/ MOVIMENTO | 1825053.35 | 1825644.46 | 0.00 | 0.00 | 0.00 | 591.11 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111120801050000 | B.BRASIL C/ FPSM MOVIMENTO | 1519766.32 | 1519766.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111120801060100 | CEF C/ FPSM | 2060373.61 | 2060373.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140104010000 | CEF C/AMF FPSM Referenciado IPCA | 43249.29 | 277890.69 | 0.00 | 0.00 | 0.00 | 234641.40 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140104020000 | CEF C/ AMF FPSM IPCA XIII | 279141.24 | 0.00 | 0.00 | 279141.24 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140105010000 | BANRISUL C/ AMF PREV.MUNIC.III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140105020000 | BANRISUL C/ FUNDO PREV.MUNICIPAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140105030000 | BANRISUL C/ FUNDO PREVID.MUNIC.II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140105040000 | BANRISUL C/ AMF PREV.MUNICIPAL I | 215276.99 | 34217.16 | 0.00 | 949211.73 | 0.00 | 768151.90 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140105050000 | BANRISUL C/ AMF PREV.MUNICIPAL II | 235598.39 | 123732.51 | 0.00 | 862726.66 | 0.00 | 750860.78 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140105060000 | BANRISUL C/ AMF PREV.MUNICIPAL III | 364655.92 | 3677.06 | 0.00 | 1133220.22 | 0.00 | 772241.36 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140106010000 | BANRISUL C/ AMF FAPS - FUNDO PATRIMONIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140106020000 | BANRISUL C/ AMF PATRIMONIAL | 274511.21 | 128490.23 | 0.00 | 240740.60 | 0.00 | 94719.62 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140108010000 | B.BRASIL C/AMF FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140108020000 | CEF C/AMF FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140108030000 | BB C/ AMF LIQUIDEZ FIC FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140108040000 | CEF C/ CAIXA BRASIL IMAB TIT.PUBLICO FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140108050000 | B.BRASIL C/ AMF LIQ.FIC | 34010.06 | 762737.11 | 0.00 | 0.00 | 0.00 | 728727.05 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140108060000 | CEF C/ AMF FPSM - IMA B | 138501.15 | 712562.54 | 0.00 | 0.00 | 0.00 | 574061.39 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140108070000 | CEF C/ AMF FPSM NOVO BRASIL | 176756.59 | 912408.19 | 0.00 | 0.00 | 0.00 | 735651.60 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140108080100 | B.BRASIL C/AMF PREVID.RF IMA-B | 804854.52 | 402075.19 | 0.00 | 402779.33 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140108080200 | B.BRASIL C/ AMF FPSM RPPS RF IMA B 5+ | 826058.61 | 364380.64 | 0.00 | 461677.97 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140108090000 | CEF C/ AMF FPSM NOVO BRASIL IMA-B | 929421.84 | 0.00 | 0.00 | 929421.84 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140108110000 | CEF C/ AMF FPSM IMA-B | 726120.57 | 0.00 | 0.00 | 726120.57 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140203010000 | CEF C/ AMF FI CAIXA CAPITAL | 10333.00 | 168213.69 | 0.00 | 0.00 | 0.00 | 157880.69 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111140203020000 | CEF C/ AMF FPSM CAP.PROTEGIDO | 169004.63 | 0.00 | 0.00 | 169004.63 | 0.00 | 0.00 |
| 2012 | 43700 | PM DE CAMPINA DAS MISSÕES | 109571 | 111149900000000 | (R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 21050.51 | 21050.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080101000002E19 | BANCO DO BRASIL C/PREVIDENCIA | 15685790.11 | 15685776.91 | 0.00 | 13.20 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080101000002E19 | BANCO DO BRASIL C/ASSISTENCIA | 517860.42 | 517945.49 | 0.00 | 31.93 | 0.00 | 117.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080102000001E19 | CXA.ECON.FEDERAL C/PREVIDENCIA | 2778907.83 | 2779605.64 | 0.00 | 0.00 | 0.00 | 697.81 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080102000001E19 | CXA.ECON.FEDERAL C/CONTR.PREVIDENCIARIA | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 | 12.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080102000003E19 | CXA.ECON.FEDERAL C/LEILÃO-IMOV-PREVIDENC | 319206.10 | 319288.60 | 0.00 | 84.16 | 0.00 | 166.66 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080103E19 | BANRISUL C/PREVIDENCIA | 18903882.63 | 18902731.37 | 0.00 | 4371.10 | 0.00 | 3219.84 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080103E19 | BANRISUL C/ASSISTENCIA | 6493311.17 | 6657427.48 | 0.00 | 2914.44 | 0.00 | 167030.75 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080103000003E19 | BANRISUL C/PREVIDÊNCIA -LM.3.156/08 | 3210850.92 | 3208298.15 | 0.00 | 3275.84 | 0.00 | 723.07 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080103000003E19 | BANRISUL C/CONVENIO CONSIGNADO-ADMINISTR | 337876.02 | 337507.37 | 0.00 | 368.65 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080103000003E19 | BANRISUL C/EXTRA-ORÇAMENTÁRIAS | 3802136.00 | 3799828.29 | 0.00 | 2307.71 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080103000003E19 | BANRISUL C/CONCURSO-ADMINISTRAÇÃO | 2696.36 | 2696.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080401000004E19 | BANCO DO BRASIL C/ADMINISTRACAO | 148.59 | 131.36 | 0.00 | 18.07 | 0.00 | 0.84 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080402000001E19 | CXA.ECON.FEDERAL C/ADMINISTRACAO | 50.00 | 123.43 | 0.00 | 17.57 | 0.00 | 91.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1112080403E19 | BANRISUL C/ADMINISTRACAO | 2508875.91 | 2507318.22 | 0.00 | 2854.45 | 0.00 | 1296.76 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010100000002E19 | BCO.BRASIL C/APL.BB.PREVID.RF IRF IMA-B- | 919340.70 | 6.00 | 0.00 | 1955245.38 | 0.00 | 1035910.68 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010100000002E19 | BANRISUL-PATRIM.C/FUNDO RENDA FIXA-PREVI | 1443173.00 | 1443173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010100000002E19 | BCO.BRASIL C/APL.BB.RPPS LIQ.FIC.FI-PREV | 3995292.79 | 4381351.18 | 0.00 | 0.00 | 0.00 | 386058.39 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010100000002E19 | CXA.ECO.FED.C/FI BRASIL IMA-B TIT.PUB RF | 412449.35 | 9380.95 | 0.00 | 1839372.97 | 0.00 | 1436304.57 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010100000004E19 | BCO.BRASIL C/APL.PREVID.RF IMAB 5+ | 1277551.53 | 9072.83 | 0.00 | 1599401.71 | 0.00 | 330923.01 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010100000004E19 | BCO.BRASIL C/APL.BB PREVID RF IDKA 2 | 685373.53 | 0.00 | 0.00 | 2304266.43 | 0.00 | 1618892.90 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010100000004E19 | CXA.FED.APL.FI BRASIL IMA-B5 TPRFLP-LEIL | 522874.56 | 0.00 | 0.00 | 1596714.84 | 0.00 | 1073840.28 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010100000004E19 | CXA.FED.C/APL.FI BRASIL IMA-B 5 TP RF LP | 398615.48 | 0.00 | 0.00 | 875028.51 | 0.00 | 476413.03 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010500000002E19 | BANCO BRASIL C/BB PREVID.RF IMA-B-PREVID | 544009.18 | 6420.57 | 0.00 | 1693556.64 | 0.00 | 1155968.03 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010500000002E19 | BANRISUL C/PREV.MUNIC.FI RF LP | 70379.17 | 686000.00 | 0.00 | 9866.33 | 0.00 | 625487.16 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010500000002E19 | BANRISUL C/´REV.MUNIC.II FI RF LP | 5379908.51 | 5815500.00 | 0.00 | 21167.36 | 0.00 | 456758.85 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010500000002E19 | BANRISUL C/PREV.MUNIC.III FI RF LP | 1430136.36 | 39681.81 | 0.00 | 2579988.54 | 0.00 | 1189533.99 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010500000002E19 | BANRISUL C/PREV.MUNIC.II FI RF LP | 1418271.66 | 1416993.67 | 0.00 | 33736.01 | 0.00 | 32458.02 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010500000002E19 | BANRISUL C/PREV.MUNIC.II FI RF LP | 3037219.62 | 2938300.00 | 0.00 | 169072.29 | 0.00 | 70152.67 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010500000004E19 | BCO.BRASIL C/APL.BB.PREVID RF FLUXO | 5639762.60 | 5624965.29 | 0.00 | 298615.42 | 0.00 | 283818.11 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010500000004E19 | BCO.BRASIL C/FUNDO BB PREVID.RF IRR-M1 | 93351.71 | 0.00 | 0.00 | 93351.71 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010500000004E19 | CXA.ECON.C/FI BRASIL IDKA IPCA 2A RF LP | 1528464.11 | 0.00 | 0.00 | 1528464.11 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010500000004E19 | BCO.BRASIL C/APL.BB.PREVID.IMA GERAL EX | 211827.47 | 0.00 | 0.00 | 211827.47 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010500000004E19 | BCO.BRASIL C/APL.BB PREVID.RF IDKA 2 | 56966.76 | 0.00 | 0.00 | 56966.76 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010500000004E19 | BCO.BRASIL C/APL.BB PREVID.RF FLUXO | 85902.13 | 55585.87 | 0.00 | 30316.26 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010600000002E19 | BCO.BRASIL C/APL.BB PREVID RF IMA-B-PREV | 918512.08 | 9145.06 | 0.00 | 2627699.20 | 0.00 | 1718332.18 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010600000002E19 | CXA.ECON.FEDER. C/FI RS REF IPCA CRED.LP | 1528336.00 | 2886346.00 | 0.00 | 0.00 | 0.00 | 1358010.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010600000004E19 | BCO.BRASIL C/APL.BB PREVID RF PERFIL | 85389.37 | 85389.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114010600000004E19 | CXA.ECON.FED.C/FIC-NB.IMA-B-RENDA FIX-LP | 712360.97 | 3598.78 | 0.00 | 708762.19 | 0.00 | 0.00 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114020100000004E19 | CXA.ECON.FEDERAL C/FI AÇÕES BRASIL IBX50 | 81763.17 | 59195.07 | 0.00 | 271692.14 | 0.00 | 249124.04 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114020300000004E19 | CAIXA FI BRASIL IPCA VIII-MULTIMERC. | 68132.04 | 2985.95 | 0.00 | 357521.32 | 0.00 | 292375.23 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114060100000002E19 | BANRISUL C/PREVID.MUNIC.II FI RF LP-ADM | 1184444.66 | 1098900.00 | 0.00 | 157933.58 | 0.00 | 72388.92 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114060100000002E19 | CXA,ECON.FED.C/FI BRASIL IMA-B T.PUB. RF | 179.35 | 54.41 | 0.00 | 800.24 | 0.00 | 675.30 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114060100000004E19 | BCO.BRASIL C/APL.BB PREVID.RF IMA-B-ADM | 4241.89 | 174.51 | 0.00 | 20403.23 | 0.00 | 16335.85 |
| 2012 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 110298 | 1.1114060200000004E19 | BCO.BANRISUL C/APLIC.EXTRA-ORÇAM.IPASEM | 1717634.41 | 1689685.94 | 0.00 | 27948.47 | 0.00 | 0.00 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111120102010000 | B. BRASIL RPPS - 8748-3 | 1932584.15 | 9364918.82 | 0.00 | 0.00 | 0.00 | 7432334.67 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111120102020000 | B. BRASIL RPPS - 21.796-4 | 11798767.62 | 2716726.83 | 0.00 | 9082040.79 | 0.00 | 0.00 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111120124010000 | C.E.F. RPPS - 120-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111120124020000 | C.E.F. RPPS - 222-8 | 3178322.15 | 472934.64 | 0.00 | 9819115.73 | 0.00 | 7113728.22 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111120129010000 | BERGS RPPS - 4017884-02 | 2901354.00 | 86486.95 | 0.00 | 10749180.53 | 0.00 | 7934313.48 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111140106010000 | BB RPPS ATUARIAL MODERADO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111140106020000 | BB PREVIDENCIÁRIO RENDA FIXA IMA-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111140106030000 | BANRISUL PREV. MUNIC. FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111140106040000 | BANRISUL PREV. MUNIC.II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111140106050000 | BANRISUL PREV. MUNIC. III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111140108010000 | BB PREVIDENCIÁRIO RENDA FIXA IRF-M TÍTUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111140108020000 | BB PREVIDENCIÁRIO RENDA FIXA IRF-M1 TÍTU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44100 | PM DE CANDELÁRIA | 109768 | 111140108040000 | BB RPPS LIQ FIC FI-CNPJBB RPPS LIQ FIC F | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 1.11120801000101E14 | BANRISUL C/ FAPBSM | 1623992.42 | 1624384.29 | 0.00 | 0.00 | 0.00 | 391.87 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111120801000102 | BANRISUL C/RPPS EXTRA | 89982.02 | 89982.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111120801000300 | B BRASIL C/ RPPS | 503613.23 | 503613.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111120804000100 | BANRISUL C/TAXA ADM RPPS | 27221.00 | 29191.92 | 0.00 | 0.00 | 0.00 | 1970.92 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111140106001000 | BANRISUL C/PREVIDENCIA MUN II | 85692.09 | 65000.00 | 0.00 | 551363.08 | 0.00 | 530670.99 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111140106002000 | BANRISUL P-REVIDENCIA MUN III FI RF CRED PRIV LP | 542006.17 | 103341.47 | 0.00 | 1400113.32 | 0.00 | 961448.62 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111140106003000 | B BRASIL C/ BB RPPS ATUARIAL MODERADO | 308125.93 | 5602.08 | 0.00 | 1476946.07 | 0.00 | 1174422.22 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111140106004000 | C FEDERAL C/CAIXA NOVO BRASIL RF CRE PRIV LP | 306024.47 | 31465.04 | 0.00 | 1186723.56 | 0.00 | 912164.13 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111140108001000 | B BRASIL C/BB RPPS RF CONSERVADOR PREVIDENCIARIO | 170286.97 | 1113605.73 | 0.00 | 123482.43 | 0.00 | 1066801.19 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111140108002000 | B BRASIL C/ BB REGIME PROPRIO ATUARIAL CONSERVADOR | 353565.34 | 5955.79 | 0.00 | 1710483.71 | 0.00 | 1362874.16 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111140108003000 | B BRASIL C/ RPPS RF IMAB5+ | 2063880.39 | 24827.18 | 0.00 | 2651572.02 | 0.00 | 612518.81 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111140201001000 | B BRASIL ACOES IBOVESPA INDEXADO | 30907.54 | 26932.39 | 0.00 | 111160.58 | 0.00 | 107185.43 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111140201002000 | B BRASIL ACOES IBrX INDEXADO | 25657.20 | 17438.80 | 0.00 | 119873.96 | 0.00 | 111655.56 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111140601000100 | BANRISUL C/TAXA ADMINISTRACAO | 25424.89 | 1500.00 | 0.00 | 61795.84 | 0.00 | 37870.95 |
| 2012 | 44200 | PM DE CÂNDIDO GODÓI | 111167 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 195696.48 | 227019.99 | 31323.51 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111120801010000 | 1 PMC BANRISUL - C/ FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111139900720000 | 4 FAPS - FOLHA DE PAGAMENTO | 2689779.81 | 2689779.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140104010000 | 1 PMC BB - C/ FAPS APLICACAO | 4695.80 | 4695.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140104020000 | CEF - C/FAPS APLICACOES FINANCEIRAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140104030000 | BB C/FAPS APLIC FINANCEIRA- 45149-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140104040000 | BANRISUL C/FAPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140104050000 | CEF BRASIL FI IMA-B C/FAPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140104060000 | 4 FAPS BANRISUL - C/ FAPS | 840690.88 | 840690.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140104070000 | BERGS C/FAPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140104080000 | 4 FAPS BB C/ FAPS | 768959.65 | 754857.65 | 0.00 | 14102.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140104090000 | 4 FAPS BB C/ APLICACAO FI IMA | 457381.39 | 6838.63 | 0.00 | 1851842.51 | 0.00 | 1401299.75 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140104100000 | 4 FAPS CEF C/ APLICACOES FI IMA | 131175.39 | 3949.36 | 0.00 | 718084.65 | 0.00 | 590858.62 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140104110000 | 4 FAPS CEF C/ APLICACAO | 13926801.05 | 4173170.81 | 0.00 | 53464558.94 | 0.00 | 43710928.70 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 44400 | PM DE CANGUÇU | 110948 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11110000010801E14 | CAIXA IPAM SAUDE V 400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11110000010801E14 | CAIXA IPAM SAUDE V 400 | 30504737.80 | 30504737.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111110000010802 | CAIXA RPPS V 400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111110000010802 | CAIXA RPPS V 400 | 95778045.34 | 95778045.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111110000010804 | CAIXA EXTRA ORCAMENTARIO RPPS V 8400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111110000010804 | CAIXA EXTRA ORCAMENTARIO RPPS V 8400 | 19368580.93 | 19368580.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11110000010805E14 | CAIXA EXTRA ORCAMENTARIO IPAM SAUDE V 8400 | 4811857.92 | 4811857.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11110000010805E14 | CAIXA EXTRA ORCAMENTARIO IPAM SAUDE V 8400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11120803020801E14 | BRASIL RPPS C C 18 448 9 V 400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11120803020801E14 | BRASIL RPPS C C 18 448 9 V 400 | 3753839.53 | 3752162.52 | 0.00 | 3192.40 | 0.00 | 1515.39 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111120803020802 | BRASIL RPPS COMPENSACAO PREVIDENCIARIA C C 19 377 1 V 400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111120803020802 | BRASIL RPPS COMPENSACAO PREVIDENCIARIA C C 19 377 1 V 400 | 661559.34 | 675047.11 | 0.00 | 0.00 | 0.00 | 13487.77 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11120803020803E14 | BRASIL RPPS EXTRA ORCAMENTARIA C C 18 448 9 V 8400 | 26145.73 | 26145.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11120803040801E14 | CAIXA ECONOMICA FEDERAL RPPS C C 06 00000035 1 V 400 | 13862515.13 | 13862515.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111120803040802 | CAIXA ECONOMICA FEDERAL RPPS EXTRA ORCAMENTARIO C C 06 00000035 1 V 8400 | 1070051.88 | 1070051.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11120803200801E14 | BANRISUL RPPS C C 04 155803 0 6 V 400 | 217018254.25 | 216908095.46 | 0.00 | 278353.47 | 0.00 | 168194.68 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11120803200801E14 | BANRISUL RPPS C C 04 155803 0 6 V 400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111120803200802 | BANRISUL RPPS EXTRA ORCAMENTARIO C C 04 155803 0 6 V 8400 | 19875793.98 | 19872319.64 | 0.00 | 5873.82 | 0.00 | 2399.48 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11129902010801E14 | BRASIL SAUDE C C 9 212 6 V 400 | 10571156.70 | 10571156.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11129902010801E14 | BRASIL SAUDE C C 9 212 6 V 400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11129902020801E14 | BRASIL SAUDE EXTRA ORCAMENTARIO C C 9 212 6 V 8400 | 3002.35 | 3002.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11129920010801E14 | BANRISUL SAUDE C C 04 020186 0 0 V 400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11129920010801E14 | BANRISUL SAUDE C C 04 020186 0 0 V 400 | 143217992.66 | 143201316.99 | 0.00 | 134453.34 | 0.00 | 117777.67 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11129920020801E14 | BANRISUL SAUDE EXTRA ORCAMENTARIO C C 04 020186 0 0 V 8400 | 12596665.04 | 12600426.92 | 0.00 | 48001.35 | 0.00 | 51763.23 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11129920020803E14 | BANRISUL SAUDE CAUCOES C C 04 182231 0 5 V 8400 | 7983.40 | 7983.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11129920020803E14 | BANRISUL SAUDE CAUCOES C C 04 182231 0 5 V 8400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11130800050801E14 | BANRISUL FUNDO SUPER SAUDE C C 04 020186 0 0 V 400 | 104058.89 | 59553.63 | 0.00 | 122118.08 | 0.00 | 77612.82 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111130800050802 | BANRISUL FUNDO MASTER SAUDE C C 04 020186 0 0 V 400 | 53125174.28 | 52300000.00 | 0.00 | 5422909.19 | 0.00 | 4597734.91 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11139900050801E14 | BANRISUL IPAM SAUDE RDB C C 04 020186 0 0 V 400 | 34558670.84 | 37854059.12 | 0.00 | 7857506.62 | 0.00 | 11152894.90 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11139900060801E14 | BANRISUL SAUDE CAUCOES C C 04 182231 0 5 V 8400 | 7757.42 | 402.14 | 0.00 | 7355.28 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11139900060801E14 | BANRISUL SAUDE CAUCOES C C 04 182231 0 5 V 8400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140101000802 | BRASIL C C 18 448 9 NTN B APLICACAO 28 07 2006 VENCIMENTO 15 05 2015 | 1475589.26 | 293070.79 | 0.00 | 5580222.08 | 0.00 | 4397703.61 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140101000804 | BRASIL C C 18 448 9 NTN B APLICACAO 14 08 2006 VENCIMENTO 15 05 2045 | 5255203.44 | 475597.33 | 0.00 | 11320982.18 | 0.00 | 6541376.07 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140101000805E14 | BRASIL C C 18 448 9 NTN B APLICACAO 20 12 2006 VENCIMENTO 15 08 2024 | 1327670.76 | 173804.76 | 0.00 | 3827077.67 | 0.00 | 2673211.67 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140101000806 | BRASIL C C 18 448 9 NTN C APLICACAO 20 12 2006 VENCIMENTO 01 01 2031 | 2217386.47 | 305104.51 | 0.00 | 5861449.68 | 0.00 | 3949167.72 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140101000807E14 | BRASIL C C 18 448 9 NTN B APLICACAO 07 08 2007 VENCIMENTO 15 08 2024 | 1820287.32 | 298132.27 | 0.00 | 6564695.28 | 0.00 | 5042540.23 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140101000808 | BRASIL C C 18 448 9 NTN B APLICACAO 11 12 2008 VENCIMENTO 15 05 2017 | 5048164.49 | 835508.85 | 0.00 | 16592047.39 | 0.00 | 12379391.75 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140101000810 | BRASIL C C 18 448 9 NTN B APLICACAO 19 02 2009 VENCIMENTO 15 05 2015 | 1611992.02 | 385619.47 | 0.00 | 7342397.47 | 0.00 | 6116024.92 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140104040806 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140104040806 | CAIXA FEDERAL RPPS FI RS RENDA FIXA C C 006 00000035 1 V 400 | 2563036.80 | 6134700.00 | 0.00 | 26553941.91 | 0.00 | 30125605.11 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140104040809E14 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140104040809E14 | CAIXA FEDERAL RPPS FI BRASIL D I LONGO PRAZO C C 06 00000035 1 V 400 | 137597.92 | 2423080.27 | 0.00 | 0.00 | 0.00 | 2285482.35 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140104200803E14 | BANRISUL RPPS SUPER FUNDO DE INVEST RENDA FIXA C C 04 155803 0 6 V 400 | 3751.02 | 0.00 | 0.00 | 104338.78 | 0.00 | 100587.76 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140105040810 | CAIXA FEDERAL RPPS FI RS IPCA CRED PRIV LP C C 06 00000035 1 V 400 | 85163.00 | 1443173.00 | 0.00 | 0.00 | 0.00 | 1358010.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140105040810 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140105040812 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140105040812 | CAIXA FEDERAL RPPS FI CAIXA BRASIL IPCA RF CRED PRIV C C 06 00000035 1 V 400 | 1115230.00 | 25955.00 | 0.00 | 7103995.00 | 0.00 | 6014720.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140105040814 | CAIXA FEDERAL RPPS FI CAIXA BRASIL IPCA IV RF CREDITO PRIV C C 06 00000035 1 V 400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140105040814 | CAIXA FEDERAL RPPS FI CAIXA BRASIL IPCA IV RF CREDITO PRIV C C 06 00000035 1 V 400 | 1109720.00 | 20505.00 | 0.00 | 7011260.00 | 0.00 | 5922045.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140106040811E14 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140106040811E14 | CAIXA FEDERAL RPPS CAIXA FI NOVO BRASIL RF CREDITO PRIV LP C C 06 00000035 1 V 400 | 2651173.40 | 71211.53 | 0.00 | 12374826.16 | 0.00 | 9794864.29 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140106200804 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140106200804 | BANRISUL RPPS PREVIDENCIA MUNICIPAL FI RF LP C C 04 155803 0 6 V 400 | 2969891.23 | 10000000.00 | 0.00 | 15374384.29 | 0.00 | 22404493.06 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140106200805E14 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140106200805E14 | BANRISUL RPPS PREVIDENCIA MUNICIPAL II FI RF LP C C 04 155803 0 6 V 400 | 2394571.60 | 10000000.00 | 0.00 | 11776719.00 | 0.00 | 19382147.40 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140106200806 | BANRISUL RPPS 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140106200806 | BANRISUL RPPS PREVIDENCIA MUNICIPAL III RF CREDITO PRIVADO LP C C 04 155803 0 6 V 400 | 109659737.22 | 96536682.31 | 0.00 | 21206243.75 | 0.00 | 8083188.84 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140106200807E14 | BANRISUL RPPS PREVIDENCIA MUNICIPAL IV FI RF LP C C 04 155803 0 6 V 400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140106200807E14 | BANRISUL RPPS PREVIDENCIA MUNICIPAL IV FI RF LP C C 04 155803 0 6 V 400 | 5641064.00 | 27507.27 | 0.00 | 5613556.73 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140108020808 | BRASIL BB RPPS RENDA FIXA CONSERVADOR FDO INVEST PREVIDENCIARIO C C 19 377 1 V 400 | 1233183.67 | 13487.77 | 0.00 | 8209684.85 | 0.00 | 6989988.95 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140108020810 | BRASIL BB RPPS ATUARIAL CONSERVADOR FDO INVEST RENDA FIXA PREVIDENCIARIO C C 18 448 9 V 400 | 24022887.03 | 358191.36 | 0.00 | 104388412.42 | 0.00 | 80723716.75 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140108020811E14 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140108020811E14 | BRASIL BB RPPS LIQUIDEZ FI EM COTAS RF C C 18 448 9 V 400 | 314969.22 | 3730.00 | 0.00 | 3704589.05 | 0.00 | 3393349.83 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140108020812 | BRASIL BB RPPS ATUARIAL CONSERVADOR FDO INVEST RENDA FIXA PREVIDENCIARIO C C 19 377 1 V 400 | 1166623.89 | 11130.69 | 0.00 | 3726569.70 | 0.00 | 2571076.50 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140108020813E14 | BRASIL BB RPPS RF IMAB5 C C 18 448 9 V 400 | 1099316.45 | 48876.76 | 0.00 | 4363902.52 | 0.00 | 3313462.83 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140108020814 | BRASIL BB RPPS RF CONSERV FDO INVEST PREV C C 18 448 9 V 400 | 446103.02 | 0.00 | 0.00 | 3579483.79 | 0.00 | 3133380.77 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140108040813E14 | CAIXA FEDERAL RPPS FI CAIXA BRASIL IMA B TIT PUBL RF C C 06 00000035 1 V 400 | 1600075.71 | 38504.20 | 0.00 | 7456893.67 | 0.00 | 5895322.16 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140108040817E14 | CAIXA FEDERAL RPPS FI BRASIL IRF M1 TP RF C C 006 0000035 1 V 400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140108040817E14 | CAIXA FEDERAL RPPS FI BRASIL IRF M1 TP RF C C 006 0000035 1 V 400 | 1443205.81 | 1443205.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140201040808 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140201040808 | CAIXA FEDERAL RPPS FI ACOES IBOVESPA ATIVO C C 006 00000035 1 V 400 | 730032.31 | 556201.20 | 0.00 | 2621313.68 | 0.00 | 2447482.57 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 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 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 1.11140202040815E14 | CAIXA FEDERAL RPPS FIC ACOES SMALL CAP RPPS C C 006 0000035 1 V 400 | 2513788.50 | 398337.83 | 0.00 | 7216000.45 | 0.00 | 5100549.78 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140202040816 | CAIXA FEDERAL RPPS FIC ACOES VLR DIVIDENDOS C C 006 0000035 1 V 400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140202040816 | CAIXA FEDERAL RPPS FIC ACOES VLR DIVIDENDOS C C 006 0000035 1 V 400 | 10492660.00 | 629460.00 | 0.00 | 9863200.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140206200808 | BANRISUL NOVAS FRONTEIRAS FUNDO INVESTIMENTOS IMOB FII C C 04 155803 0 6 V 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 109641 | 111140206200808 | BANRISUL NOVAS FRONTEIRAS FUNDO INVESTIMENTOS IMOB FII C C 04 155803 0 6 V 0400 | 5170398.47 | 375951.81 | 0.00 | 4794446.66 | 0.00 | 0.00 |
| 2012 | 45100 | PM DE CERRO LARGO | 110920 | 111120803010000 | CEF Cta. FAPES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45100 | PM DE CERRO LARGO | 110920 | 111120803020000 | B co Brasil Cta FAPES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45100 | PM DE CERRO LARGO | 110920 | 111120803030000 | Banrisul Cta FAPES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45100 | PM DE CERRO LARGO | 110920 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45100 | PM DE CERRO LARGO | 110920 | 111140105010000 | CEF Cta FAPES -Aplic 57-8 | 1368906.53 | 0.00 | 0.00 | 4578701.99 | 0.00 | 3209795.46 |
| 2012 | 45100 | PM DE CERRO LARGO | 110920 | 111140105020000 | B. Brasil FAPES -Aplic. 17.397-5 | 1770764.15 | 300000.00 | 0.00 | 4608983.18 | 0.00 | 3138219.03 |
| 2012 | 45100 | PM DE CERRO LARGO | 110920 | 111140105030000 | Banrisul Cta FAPES - Aplicacao | 2782511.94 | 2488633.82 | 0.00 | 4230250.48 | 0.00 | 3936372.36 |
| 2012 | 45100 | PM DE CERRO LARGO | 110920 | 111140105040000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45100 | PM DE CERRO LARGO | 110920 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45100 | PM DE CERRO LARGO | 110920 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45100 | PM DE CERRO LARGO | 110920 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45100 | PM DE CERRO LARGO | 110920 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111120801000100 | BANCO BRASIL- RPPS MOVIMENTO | 351447.53 | 276048.21 | 0.00 | 136650.38 | 0.00 | 61251.06 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111120801000100 | BANCO BRASIL- RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111120801000200 | BANRISSUL RPPS-MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111120801000200 | BANRISSUL RPPS-MOVIMENTO | 1294472.29 | 1168493.74 | 0.00 | 190616.53 | 0.00 | 64637.98 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111140104000100 | CEF FI NBR CR PLP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111140104000100 | CEF FI NBR CR PLP | 972122.30 | 23393.14 | 0.00 | 4530418.49 | 0.00 | 3581689.33 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111140104000200 | FUN. DE INV. CAIXA BRASIL IPCA II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111140104000200 | FUN. DE INV. CAIXA BRASIL IPCA II | 111755.00 | 2521.00 | 0.00 | 704297.00 | 0.00 | 595063.00 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111140106000100 | BANRISUL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111140106000100 | BANRISUL RPPS | 917044.76 | 0.00 | 0.00 | 5094915.48 | 0.00 | 4177870.72 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111140108000100 | BB RPPS RF CONSERVADOR | 1538399.85 | 17490.30 | 0.00 | 6897020.89 | 0.00 | 5376111.34 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111140108000100 | BB RPPS RF CONSERVADOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111140108000200 | CEF FI BRASIL TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45200 | PM DE CHAPADA | 110118 | 111140108000200 | CEF FI BRASIL TP RF | 859777.98 | 23093.97 | 0.00 | 4013167.56 | 0.00 | 3176483.55 |
| 2012 | 45400 | PM DE CIRÍACO | 109804 | 1111208020000 | B. Brasil C/ RPPS 50 | 299347.47 | 0.00 | 0.00 | 1167652.56 | 0.00 | 868305.09 |
| 2012 | 45400 | PM DE CIRÍACO | 109804 | 1111208270000 | C. E. Federal C/ RPPS Aplicação 50 | 670149.71 | 0.00 | 0.00 | 2740480.73 | 0.00 | 2070331.02 |
| 2012 | 45400 | PM DE CIRÍACO | 109804 | 1111208420000 | B. Banrisul C/ RPPS Aplicação 50 | 854837.70 | 361947.27 | 0.00 | 2676029.86 | 0.00 | 2183139.43 |
| 2012 | 45500 | PM DE COLORADO | 109519 | 111120129000000 | Banrisul - FPSMC - MOVIMENTO | 1674668.12 | 1657478.98 | 0.00 | 90480.07 | 0.00 | 73290.93 |
| 2012 | 45500 | PM DE COLORADO | 109519 | 111140104010000 | FPSMC - B.Brasil - FPSMC | 497546.78 | 150000.00 | 0.00 | 2029213.41 | 0.00 | 1681666.63 |
| 2012 | 45500 | PM DE COLORADO | 109519 | 111140104020000 | FPSMC - B.Brasil - FPSMC - CIA | 188957.02 | 0.00 | 0.00 | 759113.54 | 0.00 | 570156.52 |
| 2012 | 45500 | PM DE COLORADO | 109519 | 111140104030000 | FPSMC - Banrisul - FPSMC | 1018868.00 | 467209.75 | 0.00 | 3259616.74 | 0.00 | 2707958.49 |
| 2012 | 45500 | PM DE COLORADO | 109519 | 111140104040000 | FPSMC - Caixa E. Federal - FPSMC | 336701.91 | 0.00 | 0.00 | 336701.91 | 0.00 | 0.00 |
| 2012 | 45500 | PM DE COLORADO | 109519 | 111140203010000 | Banrisul - FPSMC - RENDA VARIAVEL | 0.00 | 0.00 | 0.00 | 301145.17 | 0.00 | 301145.17 |
| 2012 | 45500 | PM DE COLORADO | 109519 | 111140299000000 | (R) Provisoes p/Perdas - Banrisul RV | 30071.27 | 135922.61 | 105851.34 | 0.00 | 0.00 | 0.00 |
| 2012 | 45500 | PM DE COLORADO | 109519 | 111149900000000 | (R) Provisão P/Perdas Em Aplicações Da Carteira Do RPPS (Redutora) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45500 | PM DE COLORADO | 109519 | 115150300010000 | B.Brasil - FPSMC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45500 | PM DE COLORADO | 109519 | 115150300020000 | B.Brasil - FPSMC - CIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45500 | PM DE COLORADO | 109519 | 115150400010000 | Banrisul - FPSMC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111120801010000 | B.B cta FUNPREV | 426726.98 | 433030.88 | 0.00 | 517.40 | 0.00 | 6821.30 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111120801020000 | C.E.F. cta FUNPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111120801030000 | B cta FUNPREV | 1703806.88 | 1707974.44 | 0.00 | 2744.09 | 0.00 | 6911.65 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111140102010000 | B.Brasil cta. FUNPREV - APLICACAO | 1055647.44 | 227699.43 | 0.00 | 4333875.70 | 0.00 | 3505927.69 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111140102020000 | C.E.F. cta. FUNPREV - APLICACAO | 331416.05 | 8605.27 | 0.00 | 1607117.50 | 0.00 | 1284306.72 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111140102030000 | Banrisul cta. FUNPREV - APLICACAO | 1251491.26 | 551000.00 | 0.00 | 3247342.98 | 0.00 | 2546851.72 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45600 | PM DE CONDOR | 109634 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45700 | PM DE CONSTANTINA | 110372 | 1.111299020001E16 | BB - CTA TAXA ADMINISTRATIVA | 103352.20 | 17220.62 | 0.00 | 98914.86 | 0.00 | 12783.28 |
| 2012 | 45700 | PM DE CONSTANTINA | 110372 | 1.111299020003E16 | BCO DO BRASIL - MOV. | 1649923.76 | 1654840.61 | 0.00 | 1202099.69 | 0.00 | 1207016.54 |
| 2012 | 45700 | PM DE CONSTANTINA | 110372 | 1.1112990481E16 | C.E.F -Fundo Próprio de Previd. do Servidor | 61379.19 | 13065.45 | 0.00 | 57024.04 | 0.00 | 8710.30 |
| 2012 | 45700 | PM DE CONSTANTINA | 110372 | 1.1113990022E16 | CEF - RPPS APLICAÇÕES | 562190.56 | 4015.81 | 0.00 | 1332638.81 | 0.00 | 774464.06 |
| 2012 | 45700 | PM DE CONSTANTINA | 110372 | 1.11139951E16 | Bco Banrisul - RPPS - Parcelamento Divida | 264925.70 | 1088.50 | 0.00 | 1345190.14 | 0.00 | 1081352.94 |
| 2012 | 45800 | PM DE CORONEL BICACO | 113819 | 111120801010000 | Banco do Brasil C/SIMPS | 15316.55 | 160723.22 | 0.00 | 0.00 | 0.00 | 145406.67 |
| 2012 | 45800 | PM DE CORONEL BICACO | 113819 | 111140104010000 | Aplicacao Banrisul | 1413198.14 | 1147682.29 | 0.00 | 2126694.38 | 0.00 | 1861178.53 |
| 2012 | 45800 | PM DE CORONEL BICACO | 113819 | 111140104020000 | Aplicacao Banco do Brasil | 269474.61 | 1703027.55 | 0.00 | 0.00 | 0.00 | 1433552.94 |
| 2012 | 45800 | PM DE CORONEL BICACO | 113819 | 111140104030000 | Aplicacao Caixa Economica Federal | 477148.51 | 14569.97 | 0.00 | 1797704.59 | 0.00 | 1335126.05 |
| 2012 | 45800 | PM DE CORONEL BICACO | 113819 | 111140104040000 | BANCO DO BRASIL - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL | 182818.81 | 1618.42 | 0.00 | 181200.39 | 0.00 | 0.00 |
| 2012 | 45800 | PM DE CORONEL BICACO | 113819 | 111140104050000 | BANCO DO BRASIL - FUNDO MUNICIPAL DE PREV. SOCIAL | 1924430.33 | 20021.47 | 0.00 | 1904408.86 | 0.00 | 0.00 |
| 2012 | 45800 | PM DE CORONEL BICACO | 113819 | 111401040100000 | PREF MUN CEL BICACO - FUNDO PREVIDENCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 45800 | PM DE CORONEL BICACO | 113819 | 111401040200000 | SIMPS - CONTA APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46300 | PM DE DOIS IRMÃOS | 111392 | 1.11120801E19 | CAIXA ECON.FEDERAL C/FAPSDI MOVIMENTO | 2364698.42 | 2364964.53 | 0.00 | 0.00 | 0.00 | 266.11 |
| 2012 | 46300 | PM DE DOIS IRMÃOS | 111392 | 1.11120801E19 | BANRISUL C/FAPSDI MOVIMENTO | 2769877.91 | 2772321.85 | 0.00 | 2608.81 | 0.00 | 5052.75 |
| 2012 | 46300 | PM DE DOIS IRMÃOS | 111392 | 1.11120801E19 | B.BRASIL C/FAPSDI MOVIMENTO | 3496264.31 | 3312006.09 | 0.00 | 184258.22 | 0.00 | 0.00 |
| 2012 | 46300 | PM DE DOIS IRMÃOS | 111392 | 1.11140202E19 | CAIXA ECON.FED.C/FAPSDI FUNDO | 4680681.64 | 31039.90 | 0.00 | 14562973.63 | 0.00 | 9913331.89 |
| 2012 | 46300 | PM DE DOIS IRMÃOS | 111392 | 1.11140202E19 | BANRISUL C/FAPSDI FUNDO | 1695560.82 | 2679111.42 | 0.00 | 8259591.04 | 0.00 | 9243141.64 |
| 2012 | 46300 | PM DE DOIS IRMÃOS | 111392 | 1.11140202E19 | B.BRASIL C/FAPSDI FUNDO | 6438585.98 | 1021224.82 | 0.00 | 15501903.59 | 0.00 | 10084542.43 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111110101040000 | Caixa -RPPS | 255.80 | 255.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111120801000100 | Banco do Brasil c/ FAPS | 1217578.18 | 1259177.56 | 0.00 | 0.00 | 0.00 | 41599.38 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111120801000300 | Banrisul S/A c/ Faps c/c 04030778.0-5 | 21759325.62 | 22392338.58 | 0.00 | 0.00 | 0.00 | 633012.96 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111120801000400 | Caixa Economica Federal c/Faps c/c 06.0000023-0 | 5484991.14 | 5484991.14 | 0.00 | 50.00 | 0.00 | 50.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111120801000500 | Banrisul S/A c/ Faps - Extra Orcamentaria | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111120801000600 | Caixa Economica Federal c/Compensacao Previdenciaria | 20488.38 | 28303.78 | 0.00 | 0.00 | 0.00 | 7815.40 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111120804000100 | Banrisul S.A c/ Taxa Administracao RPPS | 472899.85 | 472803.84 | 0.00 | 96.01 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140108010100 | Banco Brasil c/ RPPS BB CP ADMIN SUPREMO | 2.52 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140108010200 | Banco do Brasil S.A c/RPPS BB PREVID RF IRF M | 1638869.88 | 4612877.04 | 0.00 | 5519609.09 | 0.00 | 8493616.25 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140108010300 | Banco Brasil c/ RPPS BB PREVID IMA B TP | 5694888.59 | 329698.58 | 0.00 | 5365190.01 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140108020100 | Banrisul S/A c/ Fdo B.Patrtimonial- Inv.Titulos Tesouro-Renda Fixa c/c 040307780.5 | 6459937.80 | 12269192.26 | 0.00 | 3961863.40 | 0.00 | 9771117.86 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140108020200 | Banrisul S/A c/ Fdo .Previd.Munic. I - Inv.Titulos Tesouro-Renda Fixa c/c 040307780.5 | 730251.81 | 69160.90 | 0.00 | 4530194.36 | 0.00 | 3869103.45 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140108020300 | Banrisul S/A c/ Fdo. Prev.Munic II.- Inv.Titulos Tesouro-Renda Fixa c/c 040307780.5 | 911245.96 | 189886.19 | 0.00 | 5045115.48 | 0.00 | 4323755.71 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140108020400 | Banrisul S/A c/ Fdo Prev.Munic. III - Inv.Titulos Tesouro-Renda Fixa c/c 040307780.5 | 6452053.27 | 362617.52 | 0.00 | 6089435.75 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140108030100 | Caixa Economica Federal c/ CXA FI RS Faps -Inv Titulos Tesouro Renda Fixa c/c 06.00000023-0 | 202369.42 | 202369.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140108030200 | Caixa Economica Federal c/CAIXA FI BRASIL IMA GERAL TIT PUB R | 1140468.14 | 379001.60 | 0.00 | 5885316.57 | 0.00 | 5123850.03 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140108030300 | Caixa Economica Federal c/CXA FIC PRATICO CP | 314631.80 | 220473.23 | 0.00 | 117539.99 | 0.00 | 23381.42 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140108030400 | Caixa Economica Federal c/CAIXA FI BRASIL IMA B TIT PUBL RF L | 6397224.36 | 346940.37 | 0.00 | 6050283.99 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140201000100 | Banrisul c/ Faps - Fundo de Investimentos Previd- Renda Variavel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140201000200 | Caixa Economica Federal c/ FAPS -Fundo Invest. Previd- Renda Variavel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140201000300 | Banrisul c/ FAPS- Inv.em Titulos do Tesouro- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140202000100 | Banrisul c/ FAPS - Fundo de Acoes - Renda Variavel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140202000200 | Caixa Economica Federal c/ FAPS -Fundo de Acoes- Renda Variavel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46500 | PM DE DOM PEDRITO | 111150 | 111140601010100 | Banrisul c/ Faps - Aplicacoes Taxa Administracao RPPS | 488473.06 | 13645.76 | 0.00 | 474827.30 | 0.00 | 0.00 |
| 2012 | 46600 | PM DE DONA FRANCISCA | 110674 | 111120801010000 | Banco do Brasil c/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46600 | PM DE DONA FRANCISCA | 110674 | 111120801020000 | C.E.Federal c/ FPSM | 210331.70 | 210331.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46600 | PM DE DONA FRANCISCA | 110674 | 111120801030000 | Banrisul c/ FPSM | 1065646.93 | 1064608.76 | 0.00 | 1038.17 | 0.00 | 0.00 |
| 2012 | 46600 | PM DE DONA FRANCISCA | 110674 | 111120804010000 | Banrisul c/ FPSM - Res. Taxa Adm | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46600 | PM DE DONA FRANCISCA | 110674 | 111120804020000 | Banrisul c/ FPSM - Taxa de Administracao RPPS | 12143.75 | 12143.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46600 | PM DE DONA FRANCISCA | 110674 | 111140108010000 | B. Brasil C/ FPSM | 104802.05 | 0.00 | 0.00 | 547213.05 | 0.00 | 442411.00 |
| 2012 | 46600 | PM DE DONA FRANCISCA | 110674 | 111140108020000 | Banrisul C/ FPSM | 1111085.10 | 464118.79 | 0.00 | 5060032.60 | 0.00 | 4413066.29 |
| 2012 | 46600 | PM DE DONA FRANCISCA | 110674 | 111140108030000 | Cx. Econ. Federal c/ FPSM - R. Fixa | 338937.89 | 3766.92 | 0.00 | 772873.64 | 0.00 | 437702.67 |
| 2012 | 46600 | PM DE DONA FRANCISCA | 110674 | 111140202010000 | Cx. Econ. Federal c/ FPSM | 38538.72 | 32938.44 | 0.00 | 214623.71 | 0.00 | 209023.43 |
| 2012 | 46600 | PM DE DONA FRANCISCA | 110674 | 111140601010000 | Banrisul c/ FPSM - Reserva da Taxa de Administracao | 2577.37 | 0.00 | 0.00 | 17167.26 | 0.00 | 14589.89 |
| 2012 | 46600 | PM DE DONA FRANCISCA | 110674 | 111140601020000 | Banrisul c/ FPSM - Taxa de Administracao RPPS | 5612.07 | 6909.50 | 0.00 | 2929.48 | 0.00 | 4226.91 |
| 2012 | 46700 | PM DE ENCANTADO | 110679 | 1.1112990202000001E19 | B.Brasil S/A c/FAPS | 1211871.07 | 14522.01 | 0.00 | 4270511.00 | 0.00 | 3073161.94 |
| 2012 | 46700 | PM DE ENCANTADO | 110679 | 1.1112990402000001E19 | CEF c/FAPS | 3303448.26 | 797702.13 | 0.00 | 13282846.36 | 0.00 | 10777100.23 |
| 2012 | 46700 | PM DE ENCANTADO | 110679 | 1.1112992002000001E19 | Banrisul S/A c/FAPS | 1412611.77 | 14919.47 | 0.00 | 6057815.31 | 0.00 | 4660123.01 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111120801000000 | BANCO CONTA MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111130804000000 | Banco Brasil SA c/COMPREV - 7509-4 | 111394.65 | 127554.97 | 0.00 | 13.26 | 0.00 | 16173.58 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140109000000 | Bco.Brasil SA c/RPPS | 1905978.56 | 112037.40 | 0.00 | 5532925.76 | 0.00 | 3738984.60 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140110000000 | CEFederal C/FAPS | 2690895.60 | 0.00 | 0.00 | 12035164.53 | 0.00 | 9344268.93 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140111000000 | Banrisul SA C/FAPS | 3474675.48 | 1771591.59 | 0.00 | 7895870.46 | 0.00 | 6192786.57 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 46800 | PM DE ENCRUZILHADA DO SUL | 110241 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111110200000000 | CAIXA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120102000000 | BANCO DO BRASIL RPPS APLICACAO - 10118-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120124000000 | CEF RPPS - 00000001-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120129000000 | BANRISUL C/MOV RPPS -041277203 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120199020000 | BANRISUL CTA APLICACAO- 040121610-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120801010000 | BERGS RPPS MOVIMENTO | 1994013.67 | 1990549.38 | 0.00 | 18107.74 | 0.00 | 14643.45 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120801020000 | BERGS RPPS APLICACAO | 225800.00 | 225854.79 | 0.00 | 0.00 | 0.00 | 54.79 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120801030000 | CEF RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 47.21 | 0.00 | 47.21 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120801040000 | B. BRASIL RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120806000000 | SICREDI RPPS 8617-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111120807000000 | BRASIL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111129902760000 | B.BRASIL RPPS CNPJ 14.034.211/0001-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111129902780000 | B.BRASIL CTA APLICACAO RPPS 14.034.211/0001-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111129904800000 | CEF RPPS CNPJ 14.034.211/0001-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111129920320000 | BERGS -RPPS MOV - 040127720-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111129920470000 | BERGS- RPPS APLIC. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111129920760000 | BERGS RPPS MOVIMENTO | 65888.59 | 65888.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111129920770000 | BERGS RPPS APLICACAO | 14600.00 | 14600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111129920850000 | BERGS COMP. PREVIDENCIARIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111129999080000 | SICREDI- RPPS APLIC. 86177 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111129999150000 | SICREDI MOV. RPPS 8617-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140104010000 | BERGS RPPS PREV. MUNIC. FI RF LP | 247619.29 | 0.00 | 0.00 | 432455.39 | 0.00 | 184836.10 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140104020000 | BERGS RPPS PATRIMONIAL FI RF LP | 328221.29 | 372137.00 | 0.00 | 1375611.62 | 0.00 | 1419527.33 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140104030000 | CEF RPPS FI RS TP RF LP | 124882.90 | 182000.00 | 0.00 | 404228.84 | 0.00 | 461345.94 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140104040000 | B. BRASIL RPPS RF CONSERVADOR | 178189.58 | 0.00 | 0.00 | 474031.02 | 0.00 | 295841.44 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140108010000 | CEF RPPS FI BRASIL IMA-B 5 TP RF LP | 39955.59 | 0.00 | 0.00 | 280926.85 | 0.00 | 240971.26 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140108020000 | B. BRASIL RPPS ATUARIAL CONSERVADOR | 291931.67 | 1426.81 | 0.00 | 521073.52 | 0.00 | 230568.66 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140108030000 | CEF RPPS FI BRASIL IMA-B TIT. PUBL. RF LP | 489539.77 | 98408.87 | 0.00 | 1434836.82 | 0.00 | 1043705.92 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47000 | PM DE HERVAL | 110277 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47400 | PM DE ESPUMOSO | 110697 | 111120102000000 | BANCO DO BRASIL - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47400 | PM DE ESPUMOSO | 110697 | 111120103000000 | BANCO DO BRASIL SA C/ FUNDO MUN. PREVID.DO MUN. ESP. | 1583779.44 | 0.00 | 0.00 | 3263836.32 | 0.00 | 1680056.88 |
| 2012 | 47400 | PM DE ESPUMOSO | 110697 | 111120124000000 | CAIXA ECONOMICA FEDERAL C/ COMP. PREV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47400 | PM DE ESPUMOSO | 110697 | 111120125000000 | CXA. ECON. FEDERAL C/FUNDO DE PREV. SOCIAL DO MUN. ESP. | 3304362.14 | 0.00 | 0.00 | 9088174.23 | 0.00 | 5783812.09 |
| 2012 | 47400 | PM DE ESPUMOSO | 110697 | 111120129000000 | BANCO DO ESTADO RIO GRANDE SUL C/RPPS | 1208488.63 | 2235868.48 | 0.00 | 195068.18 | 0.00 | 1222448.03 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1112080101000002E19 | FAP-BANCO DO BRASIL SA C C | 16063674.72 | 16063674.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1112080102000001E19 | FAP-BCO BRASIL COMPREV | 662252.93 | 662252.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1112080103E19 | FAP-BANRISUL SA C C | 1496407.18 | 1496407.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1112080104000002E19 | FAP-CAIXA ECONOMICA FEDERAL C C | 1195826.17 | 1195826.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114010501000002E19 | FAP-BANRISUL PREV MUN RF LP | 1974445.73 | 0.00 | 0.00 | 9042783.02 | 0.00 | 7068337.29 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114010501000002E19 | FAP-BANRISUL PREV MUN III RF LP | 1111043.89 | 0.00 | 0.00 | 1633655.65 | 0.00 | 522611.76 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114010501000002E19 | FAP-BANRISUL PREV MUN II RF LP | 1933174.42 | 10275.17 | 0.00 | 13448557.87 | 0.00 | 11525658.62 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114010602000001E19 | FAP-BB PREVID RF IMA-B FI | 1099533.58 | 0.00 | 0.00 | 4403662.69 | 0.00 | 3304129.11 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114010602000001E19 | FAP-BB PREVID RF IMA-B TIT PUBL FI | 2604061.80 | 1000000.00 | 0.00 | 10284238.41 | 0.00 | 8680176.61 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114010802000001E19 | FAP-CAIXA FI BRASIL IMA-B 5 TP RF LP | 736531.18 | 0.00 | 0.00 | 5178535.20 | 0.00 | 4442004.02 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114010802000001E19 | FAP-CAIXA FI BRASIL IMA B 5+ TP RF LP | 1225495.12 | 0.00 | 0.00 | 1225495.12 | 0.00 | 0.00 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114010802000001E19 | FAP-CAIXA FI BRASIL IRF-M 1 TP RF | 406986.23 | 0.00 | 0.00 | 4755809.72 | 0.00 | 4348823.49 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114010802000001E19 | FAP-CAIXA FI RS RF | 983502.76 | 0.00 | 0.00 | 11894081.11 | 0.00 | 10910578.35 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114010803E19 | FAP-BB PREVID RF IRF-M1 TIT PUBL FIC | 1962725.89 | 11204385.11 | 0.00 | 605173.29 | 0.00 | 9846832.51 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114010803E19 | FAP-BB PREVID RF IMA-B5+ TIT PUBL FI | 10982982.50 | 0.00 | 0.00 | 10982982.50 | 0.00 | 0.00 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114010804000002E19 | FAP-BB PREVID RF PERFIL | 32269.64 | 1770469.27 | 0.00 | 0.00 | 0.00 | 1738199.63 |
| 2012 | 47500 | PM DE ESTÂNCIA VELHA | 109966 | 1.1114990000000014E19 | (R) PROVISAO P/PERDA INVEST FAP | 240208.32 | 240208.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.111208030201E19 | BANCO DO BRASIL C/MOV. RPPS PREVESTEIO Cta:37664-7 | 1964071.24 | 1964071.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.111208030401E19 | CEF C/Movimento RPPS PREVESTEIO Cta: 051-1 R: 0050 | 15933930.96 | 15933694.25 | 0.00 | 236.71 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.111208032001E19 | BANRISUL C/Mov. RPPS PREVESTEIO Cta: 04.192507.0-6 | 1536040.83 | 1536040.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.111208040401E19 | CEF. C/Mov. Taxa Adm. RPPS PREVESTEIO Cta: 00052-0 | 1448593.88 | 1448582.18 | 0.00 | 11.70 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140106040101E19 | CEF FI BRASIL REFER. DI LONGO PRAZO 104-0472-51-1 | 201884.65 | 201884.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140106200101E19 | BANRISUL PRE.MUN. IV FI RF LP(041-0213-0419250706) | 281433.79 | 267.42 | 0.00 | 281166.37 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140106200102E19 | BANRISUL PRE.MUN. III FI RF LP-041-0213-0419250706 | 511132.88 | 771.05 | 0.00 | 510361.83 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108020101E19 | BB RPPS RF IMAB5+ (Bco: 001 Ag: 0764 Cta: 37664-7) | 720781.78 | 135065.91 | 0.00 | 585715.87 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108020102E19 | BB RPPS PREV. RF IRF-M T.PUBLIC.(001-0764-37664-7) | 394239.93 | 150000.00 | 0.00 | 244239.93 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108020103E19 | BB RPPS RF IMA-B LP (Bco: 001 Ag:0764 Cta:37664-7) | 665973.71 | 0.00 | 0.00 | 665973.71 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108020104E19 | BB RPPS PREV. RF IDKA 2 T.PUBLIC(001-0764-37664-7) | 300481.22 | 0.00 | 0.00 | 300481.22 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108040101E19 | CEF-FI BRASIL IMA/GER.TIT.PUB. RF LP-104-0472-51-1 | 1057358.97 | 514433.23 | 0.00 | 542925.74 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108040102E19 | CEF - FIC PRATICO CP TIT. PUB. (104 - 0472 - 51-1) | 2696332.13 | 2696332.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108040103E19 | CEF-FI BRASIL IMA-B TIT.PUBLI. RF LP-104-0472-51-1 | 1197159.47 | 279020.80 | 0.00 | 918138.67 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108040104E19 | CEF FI BRASIL IRF-M1 TIT. PUB. RF LP 104-0472-51-1 | 1718496.47 | 1557178.44 | 0.00 | 161318.03 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108040105E19 | CEF-FI BRASIL IMA-B5+TIT.PUBL. RF LP 104-0472-51-1 | 50197.69 | 50197.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108040106E19 | CEF - FI BRASIL DISP. TIT. PUB. RF (104-0472-51-1) | 2082528.64 | 2039864.72 | 0.00 | 42663.92 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108040201E19 | CEF-FI BRASIL IMA-B5+TIT.PUBL. RF LP 104-0472-52-0 | 327156.48 | 36279.18 | 0.00 | 290877.30 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108040202E19 | CEF - FIC PRATICO CP TIT. PUB. (104 - 0472 - 52-0) | 43930.67 | 43930.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108040203E19 | CEF-FI BRASIL IMA-B TIT.PUBLI. RF LP-104-0472-52-0 | 90214.72 | 90214.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108040204E19 | CEF-FI BRASIL IMA/GER.TIT.PUB. RF LP-104-0472-52-0 | 314545.65 | 184690.00 | 0.00 | 129855.65 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108040205E19 | CEF - FI BRASIL DISP. TIT. PUB. RF (104-0472-52-0) | 255184.53 | 253851.75 | 0.00 | 1332.78 | 0.00 | 0.00 |
| 2012 | 47600 | PM DE ESTEIO | 110655 | 1.11140108200101E19 | BANRISUL PATR. FI RF LP (B.041 Ag.0213-0419250706) | 845024.03 | 102.96 | 0.00 | 844921.07 | 0.00 | 0.00 |
| 2012 | 47700 | PM DE ESTRELA | 109661 | 1.1112010000000002E19 | CEF - 006.001000-8 - FUNPREV(ANTIGO) | 6063348.08 | 3517041.21 | 0.00 | 13444942.77 | 0.00 | 10898635.90 |
| 2012 | 47700 | PM DE ESTRELA | 109661 | 1.1112010000000002E19 | CEF - 006.001100-4 - FUNPREV NOVO | 2610584.58 | 200665.79 | 0.00 | 7387471.91 | 0.00 | 4977553.12 |
| 2012 | 47700 | PM DE ESTRELA | 109661 | 1.1112010000000002E19 | BERGS - 04.032919.0-4 - FUNPREV (ANTIGO) | 13153.56 | 0.00 | 0.00 | 90136.16 | 0.00 | 76982.60 |
| 2012 | 47700 | PM DE ESTRELA | 109661 | 1.1112010000000002E19 | BERGS - 04.032920.0-5 - FUNPREV (NOVO) | 98693.52 | 0.00 | 0.00 | 159395.72 | 0.00 | 60702.20 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1112080101E19 | BANRISUL C/FPS | 4157995.72 | 4157995.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1112080101E19 | BCO DO BRASIL C/FPS | 12799708.69 | 12799708.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1112080101E19 | CXA ECON FEDERAL C/FPS | 20950642.57 | 20950642.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1112080101000002E19 | BRADESCO C/FPS | 250000.00 | 250000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.11140104E19 | CEF C/APL.FPS | 162965.15 | 8707098.94 | 0.00 | 0.00 | 0.00 | 8544133.79 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.11140105E19 | CEF C/APL.FPS-IPCA | 234795.00 | 4308825.00 | 0.00 | 0.00 | 0.00 | 4074030.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010600000002E19 | BANRISUL C/APL.FPS-PREV.MUN. II | 3110956.30 | 1829200.00 | 0.00 | 9522267.43 | 0.00 | 8240511.13 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010600000002E19 | BANRISUL C/APL.FPS-PREV.MUN.I | 1631159.35 | 0.00 | 0.00 | 6250528.88 | 0.00 | 4619369.53 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010600000002E19 | BERGS C/APL.FPS-F II NOVAS FRONTEIRAS | 1975536.00 | 57253.96 | 0.00 | 1918282.04 | 0.00 | 0.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010600000002E19 | BERGS C/APL.FPS PREV.MUNIC.III | 887488.65 | 0.00 | 0.00 | 887488.65 | 0.00 | 0.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.11140108E19 | BCO DO BRASIL C/APL.FPS IRF-M 1 | 481645.41 | 7129559.02 | 0.00 | 5046.77 | 0.00 | 6652960.38 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010800000002E19 | CEF C/APL. FPS IMA-B TIT PUBL RF | 10784271.20 | 488418.13 | 0.00 | 21497238.86 | 0.00 | 11201385.79 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010800000002E19 | BCO DO BRASIL C/APL.RPPS CONSERVADOR | 2179865.33 | 426445.30 | 0.00 | 10573160.49 | 0.00 | 8819740.46 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010800000002E19 | BCO DO BRASIL C/APL.RPPS ATUARIAL CONSER | 5072668.07 | 0.00 | 0.00 | 14794957.61 | 0.00 | 9722289.54 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010800000002E19 | BCO DO BRASIL C/APL.FPS-IMA-B 5+ | 1299369.62 | 469106.65 | 0.00 | 5077728.14 | 0.00 | 4247465.17 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010800000002E19 | CEF C/APL.FPS IMA-B 5 LP | 7865449.13 | 3000000.00 | 0.00 | 10505941.44 | 0.00 | 5640492.31 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010800000002E19 | CEF C/APL.RPPS-FI BRASIL IRF-M 1 | 4926531.45 | 13321240.69 | 0.00 | 0.00 | 0.00 | 8394709.24 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010800000002E19 | BCO DO BRASIL C/APL. RPPS RF IDKA2 FI | 6470839.51 | 0.00 | 0.00 | 6470839.51 | 0.00 | 0.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010800000002E19 | CEF C/APL.RPPS IMA-B5+ (261) | 3860436.73 | 0.00 | 0.00 | 3860436.73 | 0.00 | 0.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010800000002E19 | CEF C/APL.FPS FI BR IMA-B GERAL | 2433441.04 | 0.00 | 0.00 | 2433441.04 | 0.00 | 0.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010800000002E19 | CEF C/APL.RPPS DIVIDENDOS | 5000000.00 | 68400.00 | 0.00 | 4931600.00 | 0.00 | 0.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114010801E19 | BANRISUL C/APL.FPS-FUNDO PATRIMONIAL | 1164079.53 | 0.00 | 0.00 | 2680546.77 | 0.00 | 1516467.24 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114020200000002E19 | CX.ECON.FEDERAL-FPS-SMALL CAP | 3785502.22 | 88459.56 | 0.00 | 3697042.66 | 0.00 | 0.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114020300000002E19 | CEF C/APL.FPS BRS CAPITAL PROTEGIDO | 222478.80 | 0.00 | 0.00 | 3380092.50 | 0.00 | 3157613.70 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114020300000002E19 | CXA.ECON.FEDERAL C/APL.FPS IPCA III MULT | 232215.00 | 0.00 | 0.00 | 1260015.00 | 0.00 | 1027800.00 |
| 2012 | 47800 | PM DE FARROUPILHA | 109769 | 1.1114020501000002E19 | BRADESCO S/A - FPS-INCORP IMOB | 250000.00 | 2694.55 | 0.00 | 247305.45 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111120801010000 | BCO DO BRASIL C/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111120801020000 | C.E.F. C/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111120801030000 | BANRISUL C/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111120801040000 | BANRISUL C/ RPPS | 1481280.14 | 1481280.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111120801050000 | BCO DO BRASIL C/ RPPS | 5308175.57 | 5387603.94 | 0.00 | 19522.21 | 0.00 | 98950.58 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111120801060000 | C.E.F. C/ RPPS | 2948662.79 | 2948594.58 | 0.00 | 68.21 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111129999060000 | PMFS RETENCOES EMPENHOS - FAPS | 117885.09 | 117885.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140103010000 | C.E.F. C/ RPPS POUPANCA | 47704.16 | 0.00 | 0.00 | 48708.44 | 0.00 | 1004.28 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140201010000 | C.E.F. C/ RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140201020000 | BCO DO BRASIL C/ RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140201030000 | BANRISUL C/ RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140201040000 | BANRISUL C/ RPPS APLICACAO | 1876789.48 | 1481280.14 | 0.00 | 2093570.60 | 0.00 | 1698061.26 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140201050000 | B.B. C/ RPPS APLICACAO | 5124560.77 | 4068514.75 | 0.00 | 3762659.68 | 0.00 | 2706613.66 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140201060000 | C.E.F. C/ RPPS APLICACAO | 3309637.37 | 2471813.19 | 0.00 | 2479653.58 | 0.00 | 1641829.40 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140202000000 | C.E.F. - FUNDO DE ACOES | 5087.85 | 0.00 | 0.00 | 172057.25 | 0.00 | 166969.40 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 47900 | PM DE FAXINAL DO SOTURNO | 109680 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.11120801E19 | CEF - FPS - 1300 | 5846368.24 | 5850298.60 | 0.00 | 0.00 | 0.00 | 3930.36 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.11120801E19 | B BRASIL - FPS - 6999X | 47625.48 | 47625.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1112080100000002E19 | BANRISUL RPPS - 04.013327.0-0 | 6088420.06 | 6088692.39 | 0.00 | 342.88 | 0.00 | 615.21 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1112080100000002E19 | B BRASIL - FPS - 3999-3 | 3085015.70 | 3214272.24 | 0.00 | 0.00 | 0.00 | 129256.54 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1112080100000002E19 | CEF - FPSM - 006.00000172-5 | 5895773.93 | 5895773.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1112080100000002E19 | BANRISUL CORRETORA - COD.CLIENTE 18875-0 | 103960.01 | 103960.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1112080400000002E19 | BANRISUL RPPS - TX. ADMIN. 04.013328.0-8 | 99515.49 | 100682.68 | 0.00 | 0.00 | 0.00 | 1167.19 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010403000003E19 | CEF - Caixa FI RS Ref. IPCA Cred.Priv.LP | 4860320.18 | 4408717.84 | 0.00 | 1720711.66 | 0.00 | 1269109.32 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010501000002E19 | BANRISUL-FUNDO DE PREV.MUN.CRÉD.PRIVADO | 111641.32 | 0.00 | 0.00 | 111641.32 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010503000003E19 | CEF - FI CAIXA BRASIL IPCA VIII RF CRED | 66677.31 | 0.00 | 0.00 | 381584.52 | 0.00 | 314907.21 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010601000002E19 | BANRISUL-FUNDO DE PREV. MUNICIPAL I | 1365132.27 | 1348000.00 | 0.00 | 789995.59 | 0.00 | 772863.32 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010601000002E19 | BANRISUL-FUNDO DE PREV. MUNICIPAL II | 475504.25 | 1682630.86 | 0.00 | 0.00 | 0.00 | 1207126.61 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010601000002E19 | BANRISUL-FUNDO DE PREV. MUNICIPAL III | 1260297.23 | 960783.20 | 0.00 | 1024969.52 | 0.00 | 725455.49 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010601000002E19 | BANRISUL-FUNDO DE PREV. MUNICIPAL IV | 1047603.17 | 650.58 | 0.00 | 1046952.59 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010602000001E19 | BB RPPS ATUARIAL MODERADO - 3999-X | 383501.88 | 3400.66 | 0.00 | 896992.90 | 0.00 | 516891.68 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010603000003E19 | CEF - Caixa FI RS Ref.IPCA Cred.LP -1300 | 93679.30 | 1587490.30 | 0.00 | 0.00 | 0.00 | 1493811.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010802000001E19 | BB RPPS ATUARILA CONSERVADOR - 3999-3 | 537351.29 | 653087.85 | 0.00 | 1197576.18 | 0.00 | 1313312.74 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010802000001E19 | RPPS - BB RPPS RF IMA-B 5+ FI | 1881886.29 | 845653.63 | 0.00 | 1087500.15 | 0.00 | 51267.49 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010802000001E19 | BB PREV RF IRF-M | 276982.04 | 276982.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010802000001E19 | BB PREV IMA GERAL EX | 291111.73 | 291111.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010802000001E19 | BB PREVIDENCIÁRIO RF IDKA 20 TP FI | 476672.09 | 0.00 | 0.00 | 476672.09 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010803000003E19 | CEF - FI BR IMAB TIT.PUB. RF - 006.172-5 | 1050726.31 | 4139.00 | 0.00 | 1676381.13 | 0.00 | 629793.82 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114010803000003E19 | CEF - FPSM - IMAB5+ 006.00000172-5 | 395585.94 | 1768.55 | 0.00 | 393817.39 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114020201000002E19 | BANRISUL RPPS - FUNDO DE ACOES INDICE | 16381.55 | 12742.46 | 0.00 | 54417.84 | 0.00 | 50778.75 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114020201000002E19 | FUNDO INFRA FI EM AÇÕES - 04.011233.0-3 | 8475.60 | 6979.00 | 0.00 | 33667.49 | 0.00 | 32170.89 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114020201000002E19 | BANRISUL FI EM ACOES - 04.011233.0-3 | 19906.59 | 53882.17 | 0.00 | 0.00 | 0.00 | 33975.58 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114020202000001E19 | RPPS - BB ACOES PETROBRAS - 3999-3 | 38431.31 | 44499.56 | 0.00 | 40714.91 | 0.00 | 46783.16 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114020202000001E19 | RPPS - BB ACOES CONSUMO - 3999-3 | 17391.19 | 5353.40 | 0.00 | 45658.69 | 0.00 | 33620.90 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114020202000001E19 | RPPS - BB ACOES SETOR FINANCEIR - 3999-3 | 11969.20 | 47396.91 | 0.00 | 0.00 | 0.00 | 35427.71 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114020202000001E19 | BB PREV AÇÕES DIVIDENDOS | 69831.84 | 69831.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114020203000003E19 | CEF - CAIXA FI ACOES DIVIDENDOS - 172-5 | 157389.90 | 9441.90 | 0.00 | 147948.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114020401000002E19 | BOVA - ISHARES IBOVESPA FUNDO DE INDICE | 113754.50 | 12979.80 | 0.00 | 100774.70 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114020601000002E19 | BANRISUL FI IMOBILIARIO - 04.013327.0-0 | 412356.90 | 28008.35 | 0.00 | 384348.55 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114020603000003E19 | CAIXA FI IMOBILIARIO - 006.00000172-5 | 113699.00 | 0.00 | 0.00 | 113699.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114060100000002E19 | BANRISUL RPPS - TX. ADMIN. 04.013328.0-8 | 78259.37 | 66893.55 | 0.00 | 27454.16 | 0.00 | 16088.34 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114990001000002E19 | (R)Provisao p/perda Renda Variavel-Banri | 43992.15 | 43992.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114990001000002E19 | (R)Provisao p/perda Renda Variavel - B.B | 66259.93 | 66259.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114990001000002E19 | (R)Provisao p/perda Renda Variavel - CEF | 17389.90 | 17389.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114990001000002E19 | (R)PROV.P/PERDA INVEST - CORRETORA BANR | 22979.80 | 22979.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114990002000001E19 | (R) Provisao p/perda Renda Fixa | 12419.13 | 12419.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114990003000003E19 | (R) PROVISÃO P/PERDA FUNDO IMOB-BANRISUL | 10000.00 | 10000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48000 | PM DE FELIZ | 109786 | 1.1114990003000003E19 | (R) PROVISÃO P/PERDA FUNDO IMOBIL. - CEF | 10000.00 | 10000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48100 | PM DE FLORES DA CUNHA | 110083 | 1.11140104E19 | BRASIL C/20 - F U P R E V | 225756.40 | 3619672.46 | 0.00 | 0.00 | 0.00 | 3393916.06 |
| 2012 | 48100 | PM DE FLORES DA CUNHA | 110083 | 1.11140104E19 | CAIXA FEDERAL C/03 - FUPREV | 2891736.97 | 547864.20 | 0.00 | 8970963.05 | 0.00 | 6627090.28 |
| 2012 | 48100 | PM DE FLORES DA CUNHA | 110083 | 1.11140104E19 | CAIXA FEDERAL C/35-IPCA VIII MULTIMERC. | 223334.00 | 0.00 | 0.00 | 1224657.00 | 0.00 | 1001323.00 |
| 2012 | 48100 | PM DE FLORES DA CUNHA | 110083 | 1.11140108E19 | CX.FEDERAL C/30 - FUND.INV.TITUL./FUPREV | 5212788.83 | 2356469.47 | 0.00 | 7856534.86 | 0.00 | 5000215.50 |
| 2012 | 48100 | PM DE FLORES DA CUNHA | 110083 | 1.11140108E19 | BANRISUL C/30 - FUND.INV.TÍTUL./FUPREV | 2016846.37 | 189409.25 | 0.00 | 14270579.72 | 0.00 | 12443142.60 |
| 2012 | 48100 | PM DE FLORES DA CUNHA | 110083 | 1.11140108E19 | BRASIL C/50 - FUND.INV.TÍTUL./FUPREV | 3418577.53 | 146129.39 | 0.00 | 7617514.04 | 0.00 | 4345065.90 |
| 2012 | 48100 | PM DE FLORES DA CUNHA | 110083 | 1.11140108E19 | CAIXA FEDERAL C/31 - FUN.INVEST.CRÉD.PRI | 340155.45 | 33586.50 | 0.00 | 1862506.35 | 0.00 | 1555937.40 |
| 2012 | 48100 | PM DE FLORES DA CUNHA | 110083 | 1.11140108E19 | CX.FEDERAL C/32 - FUND.INV.AÇÕES/FUPREV | 1319225.05 | 87390.83 | 0.00 | 1231834.22 | 0.00 | 0.00 |
| 2012 | 48100 | PM DE FLORES DA CUNHA | 110083 | 1.111499E19 | PROVISÕES P/PERDAS EM INVESTIM./FUPREV | 170996.38 | 101974.26 | 352572.87 | 0.00 | 421594.99 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111111300000000 | Caixa FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111120801000000 | BCO BRASIL S/A C/C RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111120802000000 | BANRISUL S/A C/C RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111120805000000 | BANRISUL S/A C/C RPPS | 983165.99 | 982842.25 | 0.00 | 323.74 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111120806000000 | BANCO DO BRASIL S/A C/C RPPS | 802875.18 | 771536.41 | 0.00 | 31338.77 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111120808000000 | BANRISUL FOLHA PAGAMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140104010000 | BANRISUL APLC RPPS | 970218.99 | 91496.59 | 0.00 | 3730526.08 | 0.00 | 2851803.68 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140104020000 | BANCO DO BRASIL S/A APLIC RPPS | 924453.13 | 22588.95 | 0.00 | 3254939.69 | 0.00 | 2353075.51 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140104030000 | BCO DO BRASIL C/RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140104040000 | BANRISUL SA-C/RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48300 | PM DE FORMIGUEIRO | 111374 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111120801010000 | BANCO DO BRASIL C/ MOV. RPPS | 4102134.39 | 4102134.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111120801020000 | CAIXA ECONOMICA FEDERAL C/MOV. RPPS | 1294378.11 | 1294378.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111120801030000 | BANRISUL C/MOV. RPPS | 2276241.08 | 2276241.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111120801040000 | CAIXA ECONOMICA FEDERAL C/MOV. RPPS | 1350000.00 | 1350000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111120804010000 | Banrisul c/ Mov. Taxa de Admin. RPPS | 85059.54 | 84969.54 | 0.00 | 90.00 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111139900180000 | Banrisul c/Aplicacao FABS RPPS | 47895.11 | 47895.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111140105010000 | CAIXA FI BRASIL IPCA II RF CRED. PRIV. | 1413636.00 | 5042.00 | 0.00 | 1408594.00 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111140106010000 | BANRISUL PREV. MUNICIPAL III FI RF CRED. PRIV. LP | 6933633.05 | 21788.55 | 0.00 | 6911844.50 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111140106020000 | BANRISUL PREV. MUNICIPAL II FI RF LP | 1092567.78 | 459507.70 | 0.00 | 633060.08 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111140106030000 | CAIXA FI NOVO BRASIL RF CRED. PRIV. LP | 2857478.30 | 16349.41 | 0.00 | 2841128.89 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111140108010000 | BANCO DO BRASIL PREVID IMA-B TP | 13127989.35 | 821716.14 | 0.00 | 12306273.21 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111140108020000 | BANCO DO BRASIL RPPS RF IMAB5+ | 1040652.40 | 1040652.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111140108030000 | CAIXA FI BRASIL IMA-B TITULOS PUBLICOS | 8591235.14 | 42281.19 | 0.00 | 8548953.95 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111140108040000 | CAIXA FI BRASIL IRF-M 1 TP RENDA FIXA | 473459.46 | 223027.87 | 0.00 | 250431.59 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111140202010000 | FI EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES CAIXA VALOR DIVIDENDOS RPPS | 1416811.71 | 79221.31 | 0.00 | 1337590.40 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111140203010000 | CAIXA FI BRASIL CAPITAL PROTEGIDO MULTIMERCADO | 1200406.11 | 704.68 | 0.00 | 1199701.43 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111140206010000 | BANRISUL NOVAS FRONTEIRAS - FUNDO DE INVESTIMENTO IMOBILIÁRIO FII | 464318.22 | 6418.22 | 0.00 | 457900.00 | 0.00 | 0.00 |
| 2012 | 48400 | PM DE FREDERICO WESTPHALEN | 111154 | 111140601010000 | BANRISUL C/APLIC. TAXA DE ADMINIST. RPPS | 52948.59 | 44870.50 | 0.00 | 18340.10 | 0.00 | 10262.01 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1112080301E19 | CEF FUNPRES | 15947133.89 | 15947133.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1112080303E19 | BANRISUL FUNPRES | 4356360.58 | 4357323.55 | 0.00 | 0.00 | 0.00 | 962.97 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010101000008E19 | CEF Aplic. FUNPRES Títulos Tes. Nacional | 1023304.35 | 373170.95 | 0.00 | 5795465.74 | 0.00 | 5145332.34 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010402000007E19 | BANRISUL Aplic. FUNPRES Soberano | 1874811.60 | 1874811.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010403000007E19 | CEF Aplic. FUNPRES FI RS | 301122.11 | 27990.64 | 0.00 | 3320059.32 | 0.00 | 3046927.85 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010403000007E19 | CEF Aplic. FUNPRES FI Brasil | 2060516.62 | 10044116.06 | 0.00 | 220727.70 | 0.00 | 8204327.14 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010501000071E19 | CEF Aplic. FUNPRES Fundo Brasil IPCA V | 482262.00 | 47598.00 | 0.00 | 2803598.00 | 0.00 | 2368934.00 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010601000008E19 | CEF Aplic. FUNPRES Novo Brasil | 1842042.48 | 2063045.54 | 0.00 | 2311433.66 | 0.00 | 2532436.72 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010602000007E19 | BANRISUL Aplic. FUNPRES Previdenciário | 2977453.60 | 496959.73 | 0.00 | 11692894.39 | 0.00 | 9212400.52 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010602000077E19 | BANRISUL Aplic. FUNPRES Previdenc. III | 1451334.76 | 1226926.00 | 0.00 | 5667476.32 | 0.00 | 5443067.56 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010801000008E19 | CEF Aplic. FUNPRES IRFM-1 | 5889480.31 | 72991.78 | 0.00 | 5816488.53 | 0.00 | 0.00 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010801000071E19 | CEF Aplic. FUNPRES BR IMAB 5 | 1889159.47 | 1760.38 | 0.00 | 1887399.09 | 0.00 | 0.00 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010801000071E19 | CEF Aplic. FUNPRES BR IMAB | 3519415.11 | 3280307.15 | 0.00 | 3136116.63 | 0.00 | 2897008.67 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010802000007E19 | BB Aplic. FUNPRES | 1350881.54 | 112578.72 | 0.00 | 6081805.17 | 0.00 | 4843502.35 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114010803000007E19 | BANRISUL Aplic. FUNPRES Patrimonial | 1391075.19 | 832776.69 | 0.00 | 3859977.66 | 0.00 | 3301679.16 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114020202000007E19 | CEF Aplic. FUNPRES Small Cap | 2464859.50 | 128947.11 | 0.00 | 2335912.39 | 0.00 | 0.00 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114020202000073E19 | CEF Aplic. FUNPRES Dividendos | 2098029.89 | 135442.26 | 0.00 | 1962587.63 | 0.00 | 0.00 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114020301000008E19 | CEF Aplic. FUNPRES IPCA IV MM | 636320.78 | 171410.78 | 0.00 | 2520534.00 | 0.00 | 2055624.00 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114020401000077E19 | BANRISUL Aplic. FUNPRES Renda Variável | 2449251.23 | 1805127.23 | 0.00 | 2077212.00 | 0.00 | 1433088.00 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.1114020601000008E19 | BANRISUL Aplic. FUNPRES Novas Fronteiras | 1291714.40 | 234994.40 | 0.00 | 1056720.00 | 0.00 | 0.00 |
| 2012 | 48500 | PM DE GARIBALDI | 111129 | 1.111402060200007E19 | CEF Aplic. FUNPRES FII | 1932889.06 | 6.06 | 0.00 | 1932883.00 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1.111208010001E15 | Banco do Brasil - FPS | 1141508.95 | 1139467.15 | 0.00 | 4024.60 | 0.00 | 1982.80 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111208010002000 | Caixa Economica Federal - FPS | 112857.99 | 112857.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1.111208010003E15 | Banrisul - FPS | 471064.36 | 471064.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1.111401040001E15 | Banco do Brasil - FPS - BB RPPS RF CONSERVADOR | 821046.13 | 40991.48 | 0.00 | 2270595.20 | 0.00 | 1490540.55 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111401040002000 | Caixa Econômica Federal - FPS - CAIXA FI BRASIL IMA-B TIT PUBL RF | 713605.26 | 0.00 | 0.00 | 2494277.52 | 0.00 | 1780672.26 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1.111401040003E15 | Banrisul - FPS - PATRIMONIAL FI RF LP | 41584.75 | 457724.29 | 0.00 | 14508.00 | 0.00 | 430647.54 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111401040004000 | Banco do Brasil - FPS - BB RPPS LIQ FIC FI | 414.86 | 46188.35 | 0.00 | 0.00 | 0.00 | 45773.49 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1.111401040005E15 | Caixa Econômica Federal - FPS - CAIXA FI NOVO BRASIL RF LP | 141247.16 | 0.00 | 0.00 | 668747.16 | 0.00 | 527500.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111401040006000 | Banrisul - FPS - PREVIDENCIA MUNICIPAL III FI RF LP | 533705.42 | 0.00 | 0.00 | 1437593.85 | 0.00 | 903888.43 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1.111401040007E15 | Banco do Brasil - RPPS RF IMA-B5+ FI | 929313.68 | 108963.65 | 0.00 | 820350.03 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111401040008000 | Banrisul - FPS - PREVIDENCIA MUNICIPAL IV | 644181.92 | 106637.17 | 0.00 | 537544.75 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1.111401040009E15 | Banco do Brasil - BB PREV RENDA FIXA IDKA 2 TIT PUBLICOS FI | 126045.93 | 0.00 | 0.00 | 126045.93 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111499010000000 | Banco do Brasil - FPS - BB RPPS RF CONSERVADOR | 14975.86 | 14975.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111499020000000 | Caixa Econômica Federal - FPS - CAIXA FI BRASIL IMA-B TIT PUBL RF | 11630.13 | 11630.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111499030000000 | Banrisul - FPS - PATRIMONIAL FI RF LP | 23260.26 | 23260.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111499040000000 | Banco do Brasil - FPS - BB RPPS LIQ FIC FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111499050000000 | Caixa Econômica Federal - FPS - CAIXA FI NOVO BRASIL RF LP | 7670.16 | 7670.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111499060000000 | Banrisul - FPS - PREVIDENCIA MUNICIPAL III FI RF LP | 7574.60 | 7574.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111499070000000 | Banco do Brasil - RPPS RF IMA-B5+ FI | 13163.12 | 13163.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48800 | PM DE GETÚLIO VARGAS | 110493 | 1111499080000000 | Banrisul - FPS - PREVIDENCIA MUNICIPAL IV | 1191.72 | 1191.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111110200000000 | CAIXA - RPPS | 421002.50 | 421002.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111120803010000 | BCO.BRASIL-RPPS-PAGTO BENEFÍCIOS | 2454946.90 | 2525673.60 | 0.00 | 67000.96 | 0.00 | 137727.66 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111120803020000 | CEF- RPPS-PAGTO DE BENEFÍCIOS | 1149140.49 | 1132614.55 | 0.00 | 16583.54 | 0.00 | 57.60 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140101000000 | TÍTULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITÓRIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140108010000 | B.B.-RPPS-FUNDO APLICAÇÕES | 102556.74 | 102551.88 | 0.00 | 4.86 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140108020000 | BANRISUL-RPPS-FUNDO APLICAÇÕES | 1628894.68 | 4846093.10 | 0.00 | 178.91 | 0.00 | 3217377.33 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140108030000 | CEF-RPPS-FUNDO APLICACÕES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140108040000 | B.B-RPPS-FUNDO APLIC. 15.106-8 | 3222918.36 | 6038047.03 | 0.00 | 4991.99 | 0.00 | 2820120.66 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140108050000 | CEF-RPPS-CAIXA-FI-BRASIL-IMA.B.TÍT.PÚBL | 2136543.19 | 224343.17 | 0.00 | 5808256.50 | 0.00 | 3896056.48 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140108060000 | CEF-RPPS-FI-BRASIL-IPCA-"CRÉD.PRIVADO" | 89389.60 | 3904.40 | 0.00 | 542964.80 | 0.00 | 457479.60 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140108070000 | B.B-FUNDO P.S.MUNIC.GIRUA-pagto Benef | 81905.08 | 81905.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140108080000 | B.B.-RPPS-ATUARIAL CONSERV | 3725715.70 | 540878.96 | 0.00 | 3184836.74 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140108090000 | B.B.-RPPS-LIQ.FIC.FI.LIQUIDEZ | 1188942.45 | 1188942.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140108100000 | BANRISUL-PATRIMONIAL FI-RF | 4466134.20 | 861083.74 | 0.00 | 3605050.46 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140202020000 | CEF-RPPS-FUNDO APLIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140203010000 | FI-CAIXA Brasil IPCA III-Multimercado | 46443.00 | 0.00 | 0.00 | 252003.00 | 0.00 | 205560.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140204000000 | FUNDOS DE ÍNDICES RFERENCIADOS EM AÇÕES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPAÇÕES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140401000000 | TÍTULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140501000000 | TÍTULOS E VALORES NÃO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140601000000 | APLICAÇÕES COM A TAXA DE ADMINISTRAÇÃO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111140699000000 | ( R ) PROVISÃO P/PERDAS EM APLICAÇÕES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 48900 | PM DE GIRUÁ | 111166 | 111149900000000 | ( R ) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111120801010000 | Banco do Brasil S/A - 73116-1 | 52901256.15 | 52712335.45 | 0.00 | 813323.38 | 0.00 | 624402.68 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111120801020000 | Banco do Brasil S/A - Mov. Extra Prev. - 73116-1 | 2119553.53 | 2031274.41 | 0.00 | 214535.70 | 0.00 | 126256.58 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111120801030000 | Banrisul S/A - 40.444491-7 | 7718537.62 | 7631700.15 | 0.00 | 212628.33 | 0.00 | 125790.86 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111120801040000 | Banrisul S/A - Mov. Extra Prev. - 40.444491-7 | 224007.97 | 270424.34 | 0.00 | 17093.48 | 0.00 | 63509.85 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111120801050000 | Caixa Economica Federal - 6000.020-4 | 18099169.64 | 17972825.90 | 0.00 | 582170.53 | 0.00 | 455826.79 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111120801060000 | Caixa Economica Federal - Movimento Extra - 6000.020-4 | 597356.49 | 550911.37 | 0.00 | 46445.12 | 0.00 | 0.00 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111120804010000 | Banco do Brasil S/A - 35.457-0 | 592040.33 | 592173.92 | 0.00 | 0.00 | 0.00 | 133.59 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111120804030000 | Banrisul S/A - 04.130.555-06 | 0.00 | 0.00 | 0.00 | 167.61 | 0.00 | 167.61 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111129902600000 | Banco do Brasil S/A | 24277873.69 | 24047604.91 | 0.00 | 515671.93 | 0.00 | 285403.15 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111129902760000 | Banco do Brasil S/A - Mov. Extra Assist. - 73117-x | 299418.97 | 261528.95 | 0.00 | 41658.94 | 0.00 | 3768.92 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111129904620000 | Caixa Economica Federal - 743 | 4805661.04 | 4087178.89 | 0.00 | 832007.67 | 0.00 | 113525.52 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111129904630000 | Caixa Economica Federal - Mov. Extra - 743 | 3176.81 | 3024.02 | 0.00 | 152.79 | 0.00 | 0.00 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111129920360000 | Banrisul S/A | 2221312.39 | 2202511.81 | 0.00 | 29967.15 | 0.00 | 11166.57 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111129920380000 | Banrisul S/A - Mov. Extra Assist. 40444490-9 | 5897.27 | 5453.13 | 0.00 | 718.77 | 0.00 | 274.63 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111130801010000 | Banco do Brasil S/A. - 73.117-x | 10371061.60 | 8346785.16 | 0.00 | 3445945.05 | 0.00 | 1421668.61 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 6020831.82 | 4470000.00 | 0.00 | 1550831.82 | 0.00 | 0.00 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111140105000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 1649156.68 | 28501.69 | 0.00 | 1620654.99 | 0.00 | 0.00 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 12879668.02 | 11686515.26 | 0.00 | 5114197.14 | 0.00 | 3921044.38 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 29989850.25 | 20417126.59 | 0.00 | 34689073.92 | 0.00 | 25116350.26 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 1500000.00 | 1802547.51 | 0.00 | 0.00 | 0.00 | 302547.51 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111140202000000 | FUNDO DE ACOES | 802547.51 | 0.00 | 0.00 | 802547.51 | 0.00 | 0.00 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 1438921.27 | 0.00 | 0.00 | 1438921.27 | 0.00 | 0.00 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 1438028.70 | 59921.36 | 0.00 | 4445535.47 | 0.00 | 3067428.13 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 30198.14 | 30198.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111149900000100 | Provisao para perdas com aplicacao em Fundos de Acoes | 109576.03 | 75239.64 | 24623.83 | 0.00 | 58960.22 | 0.00 |
| 2012 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 110262 | 111149900000200 | Provisao para Perda em Aplicacoes da Carteira | 234517.26 | 234517.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111120801010000 | B.BRASIL C/FUNDOPREVI | 0.00 | 5466.20 | 0.00 | 0.00 | 0.00 | 5466.20 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111120801020000 | CEF C/FUNDOPREVI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111120801030000 | BANRISUL C/FUNDOPREVI | 648036.71 | 648036.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111120801040000 | CEF C/FUNDOPREVI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111120801050000 | BANRISUL C/FUNDOPREVI | 3329374.13 | 3329374.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111120801060000 | B.BRASIL C/FUNDOPREVI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111140106010000 | CEF C/APLIC.FUNDOPREVI | 854060.14 | 10689556.30 | 0.00 | 3798814.55 | 0.00 | 13634310.71 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111140106020000 | BANRISUL C/APLIC.FUNDOPREVI | 50565.69 | 5738958.50 | 0.00 | 0.00 | 0.00 | 5688392.81 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111140106030000 | B.BRASIL C/APLIC.FUNDOPREVI | 177647.52 | 11375872.85 | 0.00 | 0.00 | 0.00 | 11198225.33 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111140106040000 | CEF C/APLIC.FUNDOPREVI | 12899494.79 | 175158.91 | 0.00 | 12724335.88 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111140106050000 | BANRISUL C/APLIC.FUNDOPREVI | 10268005.77 | 989761.52 | 0.00 | 9278244.25 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111140106060000 | B.BRASIL C/APLIC.FUNDOPREVI | 14004468.81 | 51916.45 | 0.00 | 13952552.36 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111149901000000 | (R) PROVISAO P/ PERDAS EM APLICACOES DA CARTEIRA DO RPPS- CEF C/APLICACAO (CONTA REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111149902000000 | (R) PROVISAO P/ PERDAS EM APLICACOES DA CARTEIRA DO RPPS- B. BRASIL C/ APLICACAO ( CONTA REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111149903000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS-BANRISUL C/APLICACAO (CONTA REDUTORA) 0402214906 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111149904000000 | (R) PROVISAO P/ PERDAS EM APLICACOES DA CARTEIRA DO RPPS- CEF C/ APLICACAO ( CONTA REDUTORA) | 284013.49 | 284013.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111149905000000 | (R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS- BANRISUL C/ APLICACAO ( CONTA REDUTORA) | 35152.66 | 35152.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49300 | PM DE GUAPORÉ | 110335 | 111149906000000 | (R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS- B. BRASIL (CONTA REDUTORA) | 51916.45 | 51916.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49400 | PM DE GUARANI DAS MISSÕES | 109810 | 111120801010000 | BANCO DO BRASIL | 1048824.08 | 1048824.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49400 | PM DE GUARANI DAS MISSÕES | 109810 | 111120801020000 | CAIXA ECONOMICA FEDERAL | 196627.82 | 196627.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49400 | PM DE GUARANI DAS MISSÕES | 109810 | 111120801030000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 2594581.82 | 2594581.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49400 | PM DE GUARANI DAS MISSÕES | 109810 | 111140100060000 | Banrisul Fundo Previdenciario II Aplicacao | 308377.49 | 150676.09 | 0.00 | 840085.31 | 0.00 | 682383.91 |
| 2012 | 49400 | PM DE GUARANI DAS MISSÕES | 109810 | 111140100070000 | Banrisul Patrimonial Aplicacao | 382783.63 | 737513.44 | 0.00 | 284587.43 | 0.00 | 639317.24 |
| 2012 | 49400 | PM DE GUARANI DAS MISSÕES | 109810 | 111140100080000 | Banrisul Previdencia Municipal III FI RF LP | 356652.55 | 432648.70 | 0.00 | 169642.03 | 0.00 | 245638.18 |
| 2012 | 49400 | PM DE GUARANI DAS MISSÕES | 109810 | 111140101000100 | Banco do Brasil 6882-9 Aplicacao | 864885.53 | 350000.00 | 0.00 | 1992861.86 | 0.00 | 1477976.33 |
| 2012 | 49400 | PM DE GUARANI DAS MISSÕES | 109810 | 111140101000200 | Banrisul FUNDO PREVIDENCIARIO - Aplicacao | 87562.86 | 0.00 | 0.00 | 542435.73 | 0.00 | 454872.87 |
| 2012 | 49400 | PM DE GUARANI DAS MISSÕES | 109810 | 111140101000300 | Caixa Economica Federal - Aplicacao | 486311.45 | 7864.74 | 0.00 | 1523120.00 | 0.00 | 1044673.29 |
| 2012 | 49400 | PM DE GUARANI DAS MISSÕES | 109810 | 111140101000400 | Banrisul TITULOS PUBLICOS - Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49400 | PM DE GUARANI DAS MISSÕES | 109810 | 111140101000500 | BANCO DO BRASIL - TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111120100000000 | CEF C/MOV - RPPS | 3407974.24 | 3407974.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111120200000000 | BB C/MOV - RPPS | 2137062.14 | 2137062.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111120300000000 | BANRISUL C/MOV - RPPS | 4474563.49 | 4437691.05 | 0.00 | 36872.44 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111120400000000 | BB C/ COMPENSACAO - RPPS | 4217154.90 | 4217154.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111120500000000 | CEF C/TAXA ADM.MOV.RPPS | 352379.74 | 352334.16 | 0.00 | 45.58 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111129920051500 | BANRISUL C/FOPAG RPPS | 2547206.45 | 2547206.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105010000 | BB PREVID RF IMA-B | 1362446.17 | 80346.70 | 0.00 | 6408968.02 | 0.00 | 5126868.55 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105020000 | BANRISUL PATRIM.FI RF LP | 1320335.68 | 826353.51 | 0.00 | 1655107.95 | 0.00 | 1161125.78 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105030000 | BANRISUL PREV.MUN.RF LP | 748673.07 | 224481.84 | 0.00 | 2721492.97 | 0.00 | 2197301.74 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105040000 | CAIXA FI NOVO BRASIL RF CRED PRIV LP | 1477410.00 | 81921.62 | 0.00 | 6883554.41 | 0.00 | 5488066.03 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105050000 | BB PREVID RF IMAB 5+ | 2162922.00 | 2162922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105060000 | BB RPPS LIQ FIC RF/COMPENSACAO | 102241.95 | 814075.19 | 0.00 | 0.00 | 0.00 | 711833.24 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105080000 | CAIXA FI BR IMA-B TP RF | 1248439.87 | 53889.78 | 0.00 | 5704274.80 | 0.00 | 4509724.71 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105090000 | BANRISUL PREV MUN III FI CRED.PRIVADO LP | 2087977.35 | 75024.78 | 0.00 | 7254531.65 | 0.00 | 5241579.08 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105100000 | CAIXA FI BR IMA GERAL TITULOS PUBLICOS | 325594.07 | 261932.41 | 0.00 | 1918149.45 | 0.00 | 1854487.79 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105110000 | CEF FI BRASIL IPCA II | 223510.00 | 5042.00 | 0.00 | 1408594.00 | 0.00 | 1190126.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105120000 | CEF NOVO BRASIL RF CRED/PRIV/LP | 363754.79 | 47444.09 | 0.00 | 512917.24 | 0.00 | 196606.54 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105130000 | CEF IPCA IV CRED/PRIV/LP | 243105.60 | 210723.30 | 0.00 | 211998.15 | 0.00 | 179615.85 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105140000 | BB PREVID RF IMAB 5+ | 310192.58 | 486040.21 | 0.00 | 0.00 | 0.00 | 175847.63 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105150000 | BB PREVID RF FLUXO | 880170.87 | 880170.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105160000 | FUNDO/INVEST/DIREITO/CRED-CEDAE | 10212.49 | 18035.74 | 0.00 | 64176.75 | 0.00 | 72000.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105170000 | CAIXA FI BRASIL IMA-B 5+ TP RF LP | 718473.96 | 718473.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105180000 | CEF C/FI BRASIL IDK IPCA 2 A | 707892.33 | 0.00 | 0.00 | 707892.33 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105190000 | BB C/PREV RF IMA-B5+TITULOS PUBLICOS FI | 443139.83 | 0.00 | 0.00 | 443139.83 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140105200000 | BB C/PREV RF IMA-B5+TITULOS PUBLICOS FI | 2169909.79 | 1078713.25 | 0.00 | 1091196.54 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140110000000 | CEF FI BRASIL IMAB 5 TP RF LP | 355503.25 | 505665.36 | 0.00 | 0.00 | 0.00 | 150162.11 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140202010000 | BB PREVID ACOES GOV | 342196.86 | 135894.72 | 0.00 | 1363457.30 | 0.00 | 1157155.16 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140202020000 | BB PREVID ACOES GOV. | 254054.53 | 100891.25 | 0.00 | 1012260.88 | 0.00 | 859097.60 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140202030000 | BB ACOES DIVIDENDOS | 252491.73 | 68147.53 | 0.00 | 184344.20 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140202040000 | BANRISUL IBOVESPA RP FI ACOES | 47330.01 | 36814.62 | 0.00 | 142577.64 | 0.00 | 132062.25 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140202050000 | BB ACOES SETOR FINANCEIRO | 211120.05 | 14421.12 | 0.00 | 196698.93 | 0.00 | 0.00 |
| 2012 | 49500 | PM DE HORIZONTINA | 110293 | 111140202060000 | CEF FI ACOES VALOR DIVIDENDOS RPPS | 524641.30 | 31315.05 | 0.00 | 493326.25 | 0.00 | 0.00 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.11120102E16 | BANCO DO BRASIL | 545230.17 | 545232.28 | 0.00 | 0.00 | 0.00 | 2.11 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.111299204E16 | BANRISUL CTA FAPS | 6331929.31 | 6123091.77 | 0.00 | 227361.46 | 0.00 | 18523.92 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.1112992041E16 | BANCO DO BRASIL C/ FAPS | 103261.91 | 103261.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.1112992042E16 | CAIXA ECONOMICA FDEDERAL FAPS | 448000.00 | 448000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.11130844E16 | BERGS C/ FDO MUNICIPAL III | 4310064.53 | 2319904.41 | 0.00 | 1990160.12 | 0.00 | 0.00 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.11130848E16 | CAIXA ECONOMICA FEDERAL FAPS IMA GERAL | 567211.31 | 2500000.00 | 0.00 | 1260856.80 | 0.00 | 3193645.49 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.11130849E16 | BERGS FAPS FDO PATRIMONIAL | 1216018.44 | 4711000.00 | 0.00 | 1956473.68 | 0.00 | 5451455.24 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.1113085E16 | BCO DO BRASIL - REGIME PROPRIO II | 17507.22 | 415230.17 | 0.00 | 0.00 | 0.00 | 397722.95 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.11130852E16 | BB SA FDO ATUARIAL CONSERVADOR FAPS | 1283413.06 | 711.72 | 0.00 | 1282701.34 | 0.00 | 0.00 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.1113089E16 | CEF FI BR CAPITAL PROT. FAPS | 14964.28 | 132.36 | 0.00 | 225339.50 | 0.00 | 210507.58 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.11130892E16 | BB FIRP AÇOES GOVERNANÇA | 20864.90 | 8450.15 | 0.00 | 83052.00 | 0.00 | 70637.25 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.11130893E16 | CEF FDO APLICAÇÃO IMA B | 2793518.22 | 784731.30 | 0.00 | 2008786.92 | 0.00 | 0.00 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.11130896E16 | CEF C/ BRASIL IMA B | 950836.99 | 26000.00 | 0.00 | 924836.99 | 0.00 | 0.00 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.11130897E16 | BERGS FDO APLI PREV IV | 1989947.58 | 0.00 | 0.00 | 1989947.58 | 0.00 | 0.00 |
| 2012 | 49600 | PM DE HUMAITÁ | 109612 | 1.11130898E16 | CEF FDO AÇÕES DIV RPPS RV | 150000.00 | 2002.12 | 0.00 | 147997.88 | 0.00 | 0.00 |
| 2012 | 49700 | PM DE IBIAÇÁ | 111175 | 1111208050000 | B. Brasil C/ RPPS Cta Movimento | 2267516.91 | 2140408.92 | 0.00 | 127107.99 | 0.00 | 0.00 |
| 2012 | 49700 | PM DE IBIAÇÁ | 111175 | 1111208420000 | B. Banrisul C/ RPPS Aplicação | 517605.88 | 517605.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49700 | PM DE IBIAÇÁ | 111175 | 1111401010300 | B. do Brasil - BB Cta RPPS Aplicaçâo | 2397814.26 | 1131051.52 | 0.00 | 8833309.63 | 0.00 | 7566546.89 |
| 2012 | 49700 | PM DE IBIAÇÁ | 111175 | 1111401010400 | CEF - Cta RPPS Aplicação | 1009902.43 | 14272.03 | 0.00 | 2720345.90 | 0.00 | 1724715.50 |
| 2012 | 49700 | PM DE IBIAÇÁ | 111175 | 1111401010500 | Banrisul - Cta RPPS Aplicação | 583240.25 | 98.50 | 0.00 | 583141.75 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111120801010000 | Bco Brasil C/ Movim RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111120801020000 | Caixa Federal C/ Movim RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111120801030000 | Banrisul C/ Movim RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111120801040000 | B Brasil C/ Movimento FPSM | 534208.66 | 534208.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111120801050000 | CEF C/ Movimento FPSM | 64.21 | 0.00 | 0.00 | 64.21 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111120801060000 | Banrisul C/ Movimento FPSM | 1978248.79 | 1978248.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140104010000 | Bco Brasil Fundo RPPS Luquidez FIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140104020000 | Bco Brasil C/ FPSM FI RPPS Liq FIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140104030000 | CEF C/ FPSM FI Novo Brasil RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140105010000 | Banrisul Fundo Prev Municipal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140105020000 | Banrisul C/ FPSM Fundo Prev Municipal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140105030000 | B Brasil C/ FPSM Atuarial Conserv Previd | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140106010000 | Banrisul Fundo Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140106020000 | Bco Brasil Fundo BB Arrojado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140106030000 | Banrisul C/ FPSM Fundo Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140106040000 | B Brasil C/ FPSM FI Previd RF IMA-B | 268722.55 | 3608.18 | 0.00 | 1014589.88 | 0.00 | 749475.51 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140106050000 | Bco Brasil C/ FPSM RPPS RF Conserv | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140106060000 | Banrisul FPSM FI Previd Munic | 317500.17 | 642423.21 | 0.00 | 229365.07 | 0.00 | 554288.11 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140106070000 | Banrisul FPSM FI Previd Munic II | 222585.74 | 72220.00 | 0.00 | 661566.29 | 0.00 | 511200.55 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140106080000 | CEF FPSM FIC NBR IMA-B | 116223.76 | 3121.82 | 0.00 | 542495.16 | 0.00 | 429393.22 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140106090000 | Banrisul FPSM FI Previd Munic III | 745060.28 | 45678.25 | 0.00 | 1263265.56 | 0.00 | 563883.53 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140108010000 | Caixa Federal Fundo Titulos Tesouro | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140108020000 | CEF C/ FPSM FI Caixa RS RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140108030000 | B Brasil FPSM PREVID IMA-B TP | 686777.45 | 5415.21 | 0.00 | 1564452.07 | 0.00 | 883089.83 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140108040000 | CEF FPSM FI BR IMA-B TPRF | 145278.14 | 3495.97 | 0.00 | 677045.23 | 0.00 | 535263.06 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140108050000 | B Brasil FPSM FI FIC Liquidez | 9349.55 | 299192.81 | 0.00 | 0.00 | 0.00 | 289843.26 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140108060000 | B Brasil FPSM PREVID RF IDKA2 | 71559.07 | 0.00 | 0.00 | 424948.73 | 0.00 | 353389.66 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140108070000 | B Brasil FPSM PREVID RF IRF-M | 121319.84 | 0.00 | 0.00 | 610318.71 | 0.00 | 488998.87 |
| 2012 | 49800 | PM DE IBIRAIARAS | 109555 | 111140203010000 | CEF FPSM BR IPCA III Multimercado | 23221.50 | 0.00 | 0.00 | 126001.50 | 0.00 | 102780.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111120803010000 | B.BRASIL C/FAPS | 387797.30 | 384144.60 | 0.00 | 8860.78 | 0.00 | 5208.08 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111120803030000 | BANRISUL C/FPSM - MOVIMENTO | 5858265.21 | 5858265.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111120803040000 | CEF C/FPSM MOVIMENTO | 700077.65 | 700077.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111120803050000 | CEF C/FPSM-MOVIMENTO | 958091.51 | 958091.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111120803060000 | B.BRASIL C/RPPS-FUNDO DE PREVIDENCIA SOCIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111120803070000 | BANRISUL C/FUNDO PREV.SOCIAL MUNICIPAL-FPSM | 2989048.25 | 2974287.39 | 0.00 | 14760.86 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140104010000 | CEF C/FUNDO DE INVESTIMENTO-RS RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140105010000 | CEF/FI BRASIL IPCA IX-CREDITO PRIVADO | 22347.40 | 976.10 | 0.00 | 135741.20 | 0.00 | 114369.90 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140105020000 | CEF/APLIC.IPCA VI | 22347.80 | 759.60 | 0.00 | 141332.10 | 0.00 | 119743.90 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140105030000 | BANRISUL C/FUNDO PREV.MUNIC.CREDITO PRIVADO | 91697.64 | 64.42 | 0.00 | 91633.22 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140106010000 | BANRISUL FUNDO PREVID.MUNICIPAL IV | 946341.73 | 0.00 | 0.00 | 946341.73 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140106020000 | BANRISUL C/FUNDO PREVID.MUNICIPAL III | 928205.67 | 0.00 | 0.00 | 928205.67 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140108010000 | B.BRASIL C/FUNDO INVEST.PREVIDENCIARIO | 408741.85 | 0.00 | 0.00 | 3146477.79 | 0.00 | 2737735.94 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140108020000 | CEF C/FAPS APLIC.IMA-B | 10795.99 | 657465.25 | 0.00 | 0.00 | 0.00 | 646669.26 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140108030000 | BANRISUL C/FAPS APLICACAO | 3286141.17 | 5699087.49 | 0.00 | 0.00 | 0.00 | 2412946.32 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140108040000 | CEF C/FI CAIXA BRASIL IMA-B TIT.PUBLICOS RF APLICACAO | 1012323.46 | 125921.89 | 0.00 | 886401.57 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140108050000 | BANRISUL C/FUNDO BANRISUL PATRIMONIAL | 1074623.84 | 4228.20 | 0.00 | 1070395.64 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140202010000 | CEF C/COTAS FUNDOS DE INVESTIMENTOS EM ACOES | 100000.00 | 0.00 | 0.00 | 100000.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140203000100 | CEF C/MULTIMERCADO BR IPCA IV-RENDA VARIAVEL | 30026.30 | 6780.80 | 0.00 | 126026.70 | 0.00 | 102781.20 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111149901000000 | (R)PROVISAO-PERDAS INVESTIMENTOS RPPS | 4901.49 | 6772.11 | 1870.62 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 111149902000000 | (R)PROVISAO PERDAS INVESTIMENTOS RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50200 | PM DE ILÓPOLIS | 109808 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111120102000000 | e x BANCO DO BRASIL C/FAPS 6.301-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111120124000000 | e x CEF C/COADFAS 006.71-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111120801000000 | B Brasil c/Mov FPSM 6.301-0 | 2281918.10 | 2281918.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111120802000000 | B Brasil c/Mov-FPSM Plano Financeiro 6.301-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111120803000000 | B Brasil c/Mov-FPSM Plano Previdenciario 6.301-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111120804000000 | B Brasil c/Mov-FPSM Taxa de Administ RPPS 6.301-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111120805000000 | Caixa Econ Federal C/Mov - FPSM No06.0071.1 | 35710.50 | 35710.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111140108010000 | BB RPPS - Previd RF IMA-B FI | 1512814.74 | 854981.55 | 0.00 | 1010339.59 | 0.00 | 352506.40 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111140108020000 | CEF RPPS FI RS 006.0000071.1 | 128836.72 | 0.00 | 0.00 | 1152157.35 | 0.00 | 1023320.63 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111140108020800 | .......C E F C/FPSM No 6.0000071.1 (Fi Rs Rend Fixa )Fundos de Inv em TTls do Tesouro | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111140108030000 | BB RPPS- PREVID RF IMA-B TIT PUBL FI | 792261.71 | 0.00 | 0.00 | 3891117.14 | 0.00 | 3098855.43 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111140108040000 | BB RPPS RF IMAB 5+ 6301-0 | 330796.74 | 0.00 | 0.00 | 1374248.10 | 0.00 | 1043451.36 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111140108050000 | CEF RPPS Novo Brasil RF LP 006.0071-1 | 108269.28 | 0.00 | 0.00 | 519315.26 | 0.00 | 411045.98 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111140108080000 | .......B BRASIL C/FPSM No6.301-0 (Reg Prop Arrojado) - Fundos de Investimentos em Titulos do Tesouro | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111149901000000 | (R) Provisao para perdas em BB RPPS - Previd RF IMA-B FI (493) | 2647.46 | 2647.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111149902000000 | (R) Provisao para Perdas em BB RPPS- PREVID RF IMA-B TIT PUBL FI (78) | 13542.08 | 13542.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111149903000000 | (R) Provisao para Perdas em BB RPPS RF IMAB 5+ 6301-0 (79) | 15391.91 | 15391.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50300 | PM DE INDEPENDÊNCIA | 110349 | 111149904000000 | Provisao para Perdas em CEF RPPS Novo Brasil RF LP 006.0071-1 (80) | 2988.43 | 2988.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111110000000000 | CAIXA | 11058435.81 | 11058435.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111110000000000 | CAIXA | 1470733.61 | 1470733.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111110000000000 | CAIXA | 555388.56 | 555388.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120102010000 | B BRASIL CONTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120124010000 | CEF CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120129020000 | BERGS CTA FAPS CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803010000 | BANCO DO BRASIL CTA MOVIMENTO | 397752.82 | 397752.82 | 0.00 | 14.68 | 0.00 | 14.68 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803020000 | CEF CTA MOVIMENTO | 656.55 | 1283.30 | 0.00 | 318.51 | 0.00 | 945.26 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803030000 | BERGS CAPITALIZAÇÃO CTA MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803040000 | BERGS REP SIMPLES CTA MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803050000 | SANTANDER CTA MOVIMENTO | 0.00 | 14.90 | 0.00 | 0.00 | 0.00 | 14.90 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803060000 | BERGS PMI CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803070000 | CEF FAPS CONTA MOVIMENTO | 6416994.32 | 6402861.35 | 0.00 | 38372.38 | 0.00 | 24239.41 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803080000 | CEF CTA FAPS CAPITALIZAÇÃO | 2549126.99 | 2193948.33 | 0.00 | 355345.00 | 0.00 | 166.34 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803090000 | CEF FAPS CONTA RRS | 768306.64 | 768306.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803100000 | BERGS CTA FAPS CAPITALIZAÇÃO MOV | 1163236.85 | 1163221.85 | 0.00 | 15.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803110000 | BERGS CTA FAPS REPARTIÇÃO SIMPLES MOV | 1077655.46 | 1077176.27 | 0.00 | 479.19 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803120000 | B BRASIL REGIME DE REPARTIÇÃO SIMPLES MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803130000 | B BRASIL CTA CAPITALIZAÇÃO MOV | 1163121.85 | 1163121.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111120803140000 | BERGS FAPS FOPAG | 267556.13 | 267556.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140104010000 | CEF CTA APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140104020000 | B BRASIL LIQ FIC FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140104030000 | CAIXA FI NOVO BRASIL IMA B RENDA FIXA LP | 208404.51 | 6124.73 | 0.00 | 1044712.36 | 0.00 | 842432.58 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140104040000 | BB RPPS RENDA FIXA IMA-B5+FUNDO INVESTIMENTP | 132019.70 | 1144.40 | 0.00 | 193492.94 | 0.00 | 62617.64 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140104050000 | B BRASIL CP ADM SUPREMO | 16443.46 | 16443.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140105010000 | BERGS CAPITA BANR PREV MUNIC FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140105020000 | BERGS PREV MUNIC PREV III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140105030000 | BERGS CAPITA PREV MUNIC PREV III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140105040000 | BERGS CAPITA PREV MUNIC PREV II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140105050000 | B BRASIL RPPS RF CONS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140105060000 | BERGS PREV MUNIC II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140105070000 | BERGS PREV MUNIC FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140105080000 | CEF CTA FAPS CAPITALIZAÇÃO | 0.10 | 2.54 | 0.00 | 0.00 | 0.00 | 2.44 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108010000 | CEF FI RS RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108020000 | BERGS FAPS BANRI PATRIMONIAL FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108030000 | BERGS CAPITA PATROMONIAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108040000 | B BRASIL CTA APLICAÇÃO | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 | 27.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108050000 | BERGS CAPITA BANRISUL PATRIM FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108060000 | B BRASIL RPPS ATUARIAL CON | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108070000 | B BRASIL RPPS ATUARIAL MOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108080000 | CEF CAPITA FI BRASIL IMA B TIT PUBL RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108090000 | CAIXA FI BRASIL IMA-B TIT PUBL RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108100000 | CAIXA FI BRASIL SOBERANO RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108200000 | CAIXA FI BRASIL SOBERANO RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108210000 | BERGS FUNDO PREVIDÊNCIA MUNICIPAL | 23392.01 | 0.00 | 0.00 | 160296.25 | 0.00 | 136904.24 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108220000 | BERGS FUNDO PREVIDÊNCIA MUNICIPAL II | 154396.06 | 80853.94 | 0.00 | 958697.29 | 0.00 | 885155.17 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108230000 | BERGS FUNDO PREVIDÊNCIA MUNICIPAL III | 1086558.08 | 1180715.56 | 0.00 | 2681629.74 | 0.00 | 2775787.22 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108240000 | BERGS FUNDO BANRISUL PATRIMONIAL | 20527.01 | 555331.42 | 0.00 | 0.00 | 0.00 | 534804.41 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108250000 | BERGS FUNDO PREVIDÊNCIA MUNICIPAL | 22780.43 | 607805.43 | 0.00 | 0.00 | 0.00 | 585025.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108260000 | BERGS FUNDO PREVIDÊNCIA MUNICIPAL II | 97195.76 | 100.00 | 0.00 | 679077.75 | 0.00 | 581981.99 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108270000 | BERGS FUNDO PREVIDÊNCIA MUNICIPAL III | 157076.90 | 2489.86 | 0.00 | 748825.44 | 0.00 | 594238.40 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108280000 | CEF FI BRASIL SUPREMO TIT PUBLICO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108290000 | B BRASIL RPPS ATUARIAL MOD | 795230.51 | 222242.34 | 0.00 | 3230159.84 | 0.00 | 2657171.67 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108300000 | B BRASIL RPPS ATUARIAL CON | 724604.01 | 21055.77 | 0.00 | 3455409.50 | 0.00 | 2751861.26 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108310000 | CAIXA FI BRASIL IMA B 5 TP RF LP | 408654.17 | 1365448.59 | 0.00 | 0.00 | 0.00 | 956794.42 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108320000 | CAIXA FI BRASIL IMA B TIT PUBL RF L | 159464.18 | 3837.34 | 0.00 | 743157.00 | 0.00 | 587530.16 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108330000 | CAIXA FI BRASIL IMA B TIT PUBL RF L | 317671.82 | 7644.45 | 0.00 | 1480458.07 | 0.00 | 1170430.70 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108340000 | CAIXA FI BRASIL IMA B 5 TP RF LP | 53854.29 | 768306.64 | 0.00 | 0.00 | 0.00 | 714452.35 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108350000 | B BRASIL RPPS RENDA FIXA IMA-B5 MAIS | 1456201.41 | 16116.67 | 0.00 | 1440084.74 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108360000 | CAIXA FI BRASIL IMA B5 MAIS TP RF LP | 2173844.82 | 58965.00 | 0.00 | 2114879.82 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108370000 | CAIXA FI BRASIL IMA B5 MAIS TP RF LP | 896193.35 | 31822.97 | 0.00 | 864370.38 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108380000 | CAIXA FI BRASIL IRF-M 1 TP RENDA FIXA | 1133.16 | 0.00 | 0.00 | 1133.16 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140108390000 | CAIXA FI BRASIL IRF-M 1 TP RENDA FIXA | 22.16 | 0.00 | 0.00 | 22.16 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140202010000 | CEF CAPITA FI AÇÕES BRASIL IBX 50 | 46942.69 | 25211.52 | 0.00 | 199558.29 | 0.00 | 177827.12 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140202020000 | CAIXA FI AÇÕES BRASIL IBX-50 | 400364.02 | 212875.52 | 0.00 | 1618451.82 | 0.00 | 1430963.32 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140202030000 | CAIXA FI AÇÕES BRASIL IBX 50 CAP | 3532.61 | 1897.25 | 0.00 | 15017.46 | 0.00 | 13382.10 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 111140202040000 | CAIXA FI AÇÕES BRASIL IBX 50 REP SIMPLES | 23550.66 | 46148.36 | 0.00 | 66616.32 | 0.00 | 89214.02 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 115210300010000 | B BRASIL CONTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 115210300020000 | CEF CTA FAPS - APLICADA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 115210300030000 | BERGS CTA FAPS APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 115210300040000 | SANTANDER CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 115210300050000 | B BRASIL CTA FAPS CAPITALIZAÇÃO APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50500 | PM DE ITAQUI | 111176 | 115210300060000 | BERGS CTA FAPS CAPITA APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50600 | PM DE ITATIBA DO SUL | 109598 | 1111208060000 | B. Banrisul - FAPS | 366617.30 | 366617.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50600 | PM DE ITATIBA DO SUL | 109598 | 1111208070000 | B. Banrisul - FAPS - Taxa Administracao | 6606.15 | 6606.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50600 | PM DE ITATIBA DO SUL | 109598 | 1111401050001 | C. Federal - Fundo IPCA Brasil II | 98781.20 | 0.00 | 0.00 | 565310.40 | 0.00 | 466529.20 |
| 2012 | 50600 | PM DE ITATIBA DO SUL | 109598 | 1111401050101 | C. Federal - Fundo FI RS | 22351.67 | 548904.31 | 0.00 | 0.00 | 0.00 | 526552.64 |
| 2012 | 50600 | PM DE ITATIBA DO SUL | 109598 | 1111401050102 | C. Federal - Fundo IMA-B | 1293410.72 | 19413.65 | 0.00 | 3759733.78 | 0.00 | 2485736.71 |
| 2012 | 50600 | PM DE ITATIBA DO SUL | 109598 | 1111401050201 | B. Banrisul - Previdencia Municipal I | 270775.81 | 600000.00 | 0.00 | 1231199.58 | 0.00 | 1560423.77 |
| 2012 | 50600 | PM DE ITATIBA DO SUL | 109598 | 1111401050202 | B. Banrisul - Previdencia Municipal II | 260960.14 | 757872.64 | 0.00 | 1043842.91 | 0.00 | 1540755.41 |
| 2012 | 50600 | PM DE ITATIBA DO SUL | 109598 | 1111401050203 | B. Banrisul - Previdencia Municipal III | 518202.19 | 238421.39 | 0.00 | 1942912.97 | 0.00 | 1663132.17 |
| 2012 | 50600 | PM DE ITATIBA DO SUL | 109598 | 1111401050204 | B. Banrisul - Previdencia Municipal IV | 1350883.17 | 129089.70 | 0.00 | 1221793.47 | 0.00 | 0.00 |
| 2012 | 50600 | PM DE ITATIBA DO SUL | 109598 | 1111401050301 | B. Brasil - RPPS Atuarial Moderado | 967617.92 | 65770.27 | 0.00 | 2214753.39 | 0.00 | 1312905.74 |
| 2012 | 50600 | PM DE ITATIBA DO SUL | 109598 | 1111406010100 | B. Banrisul - FAPS T. ADM - | 2299.19 | 6602.25 | 0.00 | 4985.28 | 0.00 | 9288.34 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111208010100001E19 | BRASIL 23.394-3 RPPS MOVIMENTO | 80000.00 | 80000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111208010100001E19 | BRASIL 27.745-2 | 181293.80 | 181293.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.1112080102000011E19 | BANRISUL 04.855016.0-5 RPPS MOVIMENTO | 324587.48 | 325167.50 | 0.00 | 0.00 | 0.00 | 580.02 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.1112080102000011E19 | BANRISUL 04.022552.0-3 | 5141987.18 | 5141987.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111208010300001E19 | CEF 06.0000003.3-9 RPPS MOVIMENTO | 167000.00 | 167000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111208010300001E19 | CEF 06.0000044.4 | 485155.26 | 485154.32 | 0.00 | 0.94 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401040000001E19 | CAIXA FI RS RF LP | 1386577.91 | 177155.26 | 0.00 | 1209422.65 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401040000001E19 | CAIXA FI RS RF LP | 12163.29 | 678322.78 | 0.00 | 0.00 | 0.00 | 666159.49 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401060000001E19 | BANRISUL PREVIDENCIA MUNICIPAL | 2583057.08 | 2583057.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401060000001E19 | BANRISUL PREVIDENCIA MUNICIPAL III | 762571.24 | 1413.40 | 0.00 | 761157.84 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401060000001E19 | CAIXA NOVO BRASIL RF CP LP | 2608428.57 | 728234.25 | 0.00 | 1880194.32 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401060000001E19 | BANRISUL PREVIDENCIA MUNICIPAL II | 114096.82 | 114096.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401060000001E19 | BANRISUL PREVIDENCIA | 133914.64 | 1805971.88 | 0.00 | 0.00 | 0.00 | 1672057.24 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401060000001E19 | BANRISUL PREVIDENCIA MUNICIPAL III | 90336.65 | 90336.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401060000001E19 | CAIXA NOVO BRASIL RF CP LP | 237390.10 | 1863811.41 | 0.00 | 0.00 | 0.00 | 1626421.31 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401080000001E19 | BRASIL CONSERVADOR 23.394-3 | 134927.33 | 2438853.10 | 0.00 | 0.00 | 0.00 | 2303925.77 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401080000001E19 | BANRISUL PATRIMONIAL | 7116770.11 | 560548.41 | 0.00 | 6556221.70 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401080000001E19 | BRASIL CONSERVADOR | 2881650.85 | 5293.80 | 0.00 | 2876357.05 | 0.00 | 0.00 |
| 2012 | 50700 | PM DE IVOTI | 110459 | 1.111401080000001E19 | BANRISUL PATRIMONIAL 04.855016.0-5 | 142543.18 | 2377408.11 | 0.00 | 0.00 | 0.00 | 2234864.93 |
| 2012 | 50800 | PM DE JACUTINGA | 110600 | 111120801010000 | BANRISUL RPPS MOVIMENTO | 214906.17 | 214906.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50800 | PM DE JACUTINGA | 110600 | 111129902460000 | BANCO DO BRASIL - COMPREV | 5457.40 | 5457.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50800 | PM DE JACUTINGA | 110600 | 111140101010000 | BANRISUL PATRIMONIAL FI RF LP | 659806.37 | 324762.05 | 0.00 | 1000710.45 | 0.00 | 665666.13 |
| 2012 | 50800 | PM DE JACUTINGA | 110600 | 111140101020000 | TITULO DE RESPONSABILIDADE DO TESOURO - CEF | 390141.25 | 291477.92 | 0.00 | 424075.90 | 0.00 | 325412.57 |
| 2012 | 50800 | PM DE JACUTINGA | 110600 | 111140101030000 | BANRISUL PREV. MUNIC. FI RF LP | 47528.48 | 0.00 | 0.00 | 325693.81 | 0.00 | 278165.33 |
| 2012 | 50800 | PM DE JACUTINGA | 110600 | 111140101040000 | BANRISUL PREV. MUNIC. II RF LP | 45796.56 | 0.00 | 0.00 | 320296.39 | 0.00 | 274499.83 |
| 2012 | 50800 | PM DE JACUTINGA | 110600 | 111140101050000 | BANRISUL PREV. MUNIC. III FI RF LP | 86202.43 | 0.00 | 0.00 | 370895.69 | 0.00 | 284693.26 |
| 2012 | 50800 | PM DE JACUTINGA | 110600 | 111140101060000 | TIKTULO DE RESPONSABILIDADE DO TESOURO - CEF | 363354.86 | 0.00 | 0.00 | 363354.86 | 0.00 | 0.00 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111110000030000 | CHEQUES EMITIDOS RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111110000040000 | FUNDO DE PREVIDENCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111120805000000 | BB S/A- RPPS do Mun.de Jag.11.795-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111120806000000 | CEF S/A- RPPS do Mun.Jag. 600000002-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111120807000000 | Banrisul S/A- RPPS .04.026644.0-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111120808000000 | Banrisul S/A-RPPS-04.026758-0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111129902180000 | FUNDO APOS PENS PREVIDENCIARIO | 1412109.36 | 25986.54 | 0.00 | 1875802.96 | 0.00 | 489680.14 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111129902190000 | FUNDO DE APOS PENS CAPITALIZADO | 983701.55 | 15997.85 | 0.00 | 1273304.63 | 0.00 | 305600.93 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111129904002100 | FUNDO DE PREVIDENCIA CAPITALIZADO - 0485-006-00000032-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111129904040000 | FUNDO APOS PENS JAGUARAO PREV | 1004906.99 | 186263.00 | 0.00 | 7429242.98 | 0.00 | 6610598.99 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111129904050000 | FUNDO APOS PENS CAPITALIZADO | 734363.75 | 102138.00 | 0.00 | 5762858.88 | 0.00 | 5130633.13 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111129920230000 | FUNDO MUNICIPAL DE PREVIDENCIA CAPITALIZADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111129920270000 | FUNDO APOS PENS JAGUARAO PREV | 1496514.33 | 686759.46 | 0.00 | 4844816.30 | 0.00 | 4035061.43 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111129920280000 | FUNDO APOS PENS ANTIGOS PREFEITURA | 871991.29 | 901104.94 | 20816.03 | 0.00 | 0.00 | 8297.62 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111129920290000 | FUNDO APOS PENS CAPITALIZADO | 810542.29 | 98357.30 | 0.00 | 2080719.97 | 0.00 | 1368534.98 |
| 2012 | 50900 | PM DE JAGUARÃO | 110701 | 111129920300000 | FUNDO APOS PENS ANTIGOS CAMARA | 247202.78 | 251794.93 | 1216.11 | 0.00 | 0.00 | 3376.04 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.11120102E16 | BANCO DO BRASIL S/A | 981117.83 | 981122.78 | 0.00 | 0.00 | 0.00 | 4.95 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.11120124E16 | CAIXA ECONOMICA FEDERAL | 173450.01 | 624423.16 | 0.00 | 0.00 | 0.00 | 450973.15 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.11120125E16 | BANRISUL FUNPREV | 2473115.01 | 2473718.79 | 0.00 | 0.00 | 0.00 | 603.78 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.111208010101E16 | BANCO DO BRASIL S/A C/C 5855-6 | 1116912.80 | 1116912.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.111208010202E16 | BANRISUL S/A C/C 04.029192.0-9 | 2887881.57 | 2886270.94 | 0.00 | 1610.63 | 0.00 | 0.00 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.111208010301E16 | CAIXA ECONÔMICA FEDERAL C/C 1-1 | 144754.95 | 144754.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.111208010302E16 | CAIXA ECONÔMICA FEDERAL C/C 94-1 | 2064477.75 | 2064477.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.1114010801E16 | BB RPPS RF CONSERVDOR- CONTA APLICAÇÃO | 0.00 | 86800.00 | 0.00 | 0.00 | 0.00 | 86800.00 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.1114010802E16 | BB PREVD RF IMA-B - CONTA APLICAÇÃO | 459786.73 | 115005.92 | 0.00 | 1339545.38 | 0.00 | 994764.57 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.1114010803E16 | BB PREVID RF IRF - M1- CONTA APLICAÇÃO | 579879.35 | 1266319.13 | 0.00 | 203275.83 | 0.00 | 889715.61 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.1114010804E16 | BANRISUL PATRIMONIAL FI RF LP - CONTA APLICAÇÃO | 457171.97 | 2171951.07 | 0.00 | 0.00 | 0.00 | 1714779.10 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.1114010805E16 | CAIXA FIC BETA REF DI LP - CONTA APLICAÇÃO | 1108.01 | 1108.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.1114010806E16 | BB PREVID RF IMAB 5+ CONTA APLICAÇÃO | 577439.12 | 17577.27 | 0.00 | 559861.85 | 0.00 | 0.00 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.1114010807E16 | BANRISUL PATRIMONIAL FI RF LP - APLICAÇÃO CNPJ FUNPREV | 2237585.31 | 820959.03 | 0.00 | 1416626.28 | 0.00 | 0.00 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.1114010808E16 | CAIXA FI BRASIL IMA-B TIT PUBL RF LP- APLICAÇÃO | 949242.91 | 21748.45 | 0.00 | 927494.46 | 0.00 | 0.00 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.1114010809E16 | CAIXA FI BRASIL IRF-M RF LONGO PRAZO - APLICAÇÃO | 1726905.05 | 235019.07 | 0.00 | 1491885.98 | 0.00 | 0.00 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.111401081E16 | BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP | 703752.26 | 0.00 | 0.00 | 703752.26 | 0.00 | 0.00 |
| 2012 | 51000 | PM DE JAGUARI | 110889 | 1.1114040101E16 | CAIXA FI RS RF IPCA CRED PRIV- CONTA APLICAÇÃO | 97937.45 | 1659648.95 | 0.00 | 0.00 | 0.00 | 1561711.50 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111110300000000 | Caixa Rpps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111120801000000 | BANCO CONTA MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111120803010000 | CAIXA ECON. FEDERAL C/ RPPS | 2630400.11 | 2759518.16 | 0.00 | 4824.33 | 0.00 | 133942.38 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111120803020000 | BANRISUL FUNPRECAP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111120803030000 | BANRISUL FAPS - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111120803040000 | Banrisul C/C Prefeitura Mun Julio de Castilhos Funprecap | 1206861.86 | 4115494.67 | 0.00 | 44563.39 | 0.00 | 2953196.20 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140104000000 | FUNDO DE INVESTIMENTOS DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140106010000 | BANRISUL C/FUNPRECAP APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140108010000 | BANRISUL C/FAPS APLICACAO | 414231.32 | 2000.00 | 0.00 | 2839940.08 | 0.00 | 2427708.76 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140108020000 | CAIXA ECON. FEDERAL C/RPPS - APLICACAO | 2632798.85 | 784570.20 | 0.00 | 7674745.68 | 0.00 | 5826517.03 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140108030000 | Banrisul C/A Pref Mun Julio de Castilhos Funprecap | 5147358.75 | 454780.55 | 0.00 | 4692578.20 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51100 | PM DE JÚLIO DE CASTILHOS | 109940 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51200 | PM DE LAGOA VERMELHA | 111140 | 1.1112080101E16 | BANCO DO BRASIL C/ MOVIMENTO RPPS | 2168242.41 | 809605.77 | 0.00 | 5868621.60 | 0.00 | 4509984.96 |
| 2012 | 51200 | PM DE LAGOA VERMELHA | 111140 | 1.1112080102E16 | CAIXA FEDERAL C/ MOVIMENTO RPPS | 3091554.86 | 1677216.80 | 0.00 | 6471204.37 | 0.00 | 5056866.31 |
| 2012 | 51200 | PM DE LAGOA VERMELHA | 111140 | 1.1112080103E16 | BANRISUL C/ MOVIMENTO RPPS | 2834365.93 | 1331039.17 | 0.00 | 6076541.08 | 0.00 | 4573214.32 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.1112080301E16 | BANCO DO BRASIL SA | 2416830.09 | 2349855.92 | 0.00 | 68909.11 | 0.00 | 1934.94 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.1112080302E16 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 4085186.53 | 4226231.67 | 0.00 | 22163.64 | 0.00 | 163208.78 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.1112080303E16 | CAIXA ECONOMICA FEDERAL | 300000.00 | 300000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111208040001E16 | Banrisul-Taxa de Administração | 237954.65 | 237692.39 | 0.00 | 262.26 | 0.00 | 0.00 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111401010001E16 | BCO ESTADO DO RIO GRANDE DO SUL-TÍTULOS | 90772.95 | 0.00 | 0.00 | 1160333.15 | 0.00 | 1069560.20 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111401040001E16 | BBRASIL - BB Prev RF IMAB 5+ | 1342541.66 | 0.00 | 0.00 | 1342541.66 | 0.00 | 0.00 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111401050001E16 | BANRISUL PREV MUNIC FI RF LP | 731228.75 | 333957.19 | 0.00 | 2994783.95 | 0.00 | 2597512.39 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111401060002E16 | BANRISUL FUNDO PREV MUNICIPAL IV | 1848293.63 | 0.00 | 0.00 | 1848293.63 | 0.00 | 0.00 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111401080001E16 | BB RPPS ATUARIAL CONSERVADOR FI RF PREV | 777773.27 | 13071.00 | 0.00 | 3755761.62 | 0.00 | 2991059.35 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111401080002E16 | BANRISUL PATRIMONIAL FI RF LP | 454588.16 | 1782871.40 | 0.00 | 336516.52 | 0.00 | 1664799.76 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111401080004E16 | BANRISUL PREV MUNICIPAL III | 838922.61 | 419058.52 | 0.00 | 3878149.28 | 0.00 | 3458285.19 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111401080005E16 | CAIXA FI Novo Brasil RF Cred Priv L | 704478.56 | 18922.57 | 0.00 | 3288279.65 | 0.00 | 2602723.66 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111401080007E16 | BB RPPS LIQ FIC FI - CNP JBB RPPS LIQ FIC FI | 641895.90 | 1108292.91 | 0.00 | 0.00 | 0.00 | 466397.01 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111401080008E16 | BB Previd RF IDKA 2 | 490466.33 | 0.00 | 0.00 | 490466.33 | 0.00 | 0.00 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111402010001E16 | Bco Brasil Regime Próprio Ações | 0.00 | 0.00 | 0.00 | 708959.97 | 0.00 | 708959.97 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111402010002E16 | FI CAIXA Brasil IPCA VII Multimercado | 111962.50 | 620188.00 | 0.00 | 0.00 | 0.00 | 508225.50 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111402010003E16 | FIC CX AÇÕES VALOR SMALL CAP RPPS | 388223.91 | 0.20 | 0.00 | 388223.71 | 0.00 | 0.00 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111402010004E16 | BANRISUL FUNDO IBOVESPA REGIMES PROPRIOS | 205000.00 | 0.00 | 0.00 | 205000.00 | 0.00 | 0.00 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111402030001E16 | FI CAIXA Brasil IPCA VII Multimercado | 622512.00 | 0.00 | 0.00 | 622512.00 | 0.00 | 0.00 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111406010001E16 | BANRISUL RPPS TAXA DE ADMINISTRAÇÃO APLIC | 142227.80 | 92455.16 | 0.00 | 52445.95 | 0.00 | 2673.31 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111499000001E16 | Bco Brasil Regime Próprio Ações | 168944.86 | 67092.13 | 35812.04 | 0.00 | 137664.77 | 0.00 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111499000003E16 | BANRISUL FUNDO IBOVESPA REGIMES PROPRIOS | 25651.58 | 33662.42 | 8010.84 | 0.00 | 0.00 | 0.00 |
| 2012 | 51400 | PM DE LAVRAS DO SUL | 110033 | 1.111499000004E16 | FIC CX AÇÕES VALOR SMALL CAP RPPS | 21430.73 | 21430.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51500 | PM DE LIBERATO SALZANO | 109567 | 1.111299028E16 | BANRISUL - FAS | 981920.94 | 573639.00 | 0.00 | 1664575.75 | 0.00 | 1256293.81 |
| 2012 | 51500 | PM DE LIBERATO SALZANO | 109567 | 1.1112990282E16 | CEF - FAS | 1282428.67 | 23413.47 | 0.00 | 5416790.71 | 0.00 | 4157775.51 |
| 2012 | 51900 | PM DE MARIANO MORO | 109749 | 1.11120801E19 | BANCO CONTA MOVIMENTO RPPS | 35531.20 | 35531.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 51900 | PM DE MARIANO MORO | 109749 | 1.1114010401E19 | BANRISUL S/A CTA FUNDO MUNICIPAL APOSENTADOS | 28857.38 | 28552.15 | 0.00 | 181384.56 | 0.00 | 181079.33 |
| 2012 | 52000 | PM DE MATA | 110941 | 1.111208010000003E19 | BANCO DO BRASIL - FAPS | 368404.23 | 368404.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52000 | PM DE MATA | 110941 | 1.111208050000001E19 | BANRISUL - FAPS | 162675.66 | 162675.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52000 | PM DE MATA | 110941 | 1.111208050000003E19 | BANRISUL - FAPS | 729874.71 | 729874.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52000 | PM DE MATA | 110941 | 1.111208060000003E19 | CAIXA E. FEDERAL - FAPS | 387996.46 | 387996.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52000 | PM DE MATA | 110941 | 1.111299200100003E19 | BANRISUL SA - ICMS | 71783.10 | 71783.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52000 | PM DE MATA | 110941 | 1.111401040100001E19 | BANCO DO BRASIL APLIC - FAPS | 2174.84 | 2174.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52000 | PM DE MATA | 110941 | 1.111401040100003E19 | BANCO DO BRASIL APLIC - FAPS | 906745.07 | 34105.44 | 0.00 | 3434017.19 | 0.00 | 2561377.56 |
| 2012 | 52000 | PM DE MATA | 110941 | 1.111401040200001E19 | BANRISUL APLIC - FAPS | 2833.53 | 2833.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52000 | PM DE MATA | 110941 | 1.111401040200003E19 | BANRISUL APLIC - FAPS | 754502.55 | 282313.35 | 0.00 | 3099832.00 | 0.00 | 2627642.80 |
| 2012 | 52000 | PM DE MATA | 110941 | 1.111401040300001E19 | CAIXA E. FEDERAL APLIC - FAPS | 54260.46 | 54260.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52000 | PM DE MATA | 110941 | 1.111401040300003E19 | CAIXA E. FEDERAL APLIC - FAPS | 480952.25 | 0.00 | 0.00 | 692771.53 | 0.00 | 211819.28 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1112080101E19 | CEF 64-8 FAP | 8214225.00 | 8214225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1112080102000001E19 | CEF 66-4 COMPE PREVIDENCIÁRIA | 2621094.81 | 2621094.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1112080103E19 | BANCO DO BRASIL 42.276-2 | 27146251.97 | 27146251.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1112080105E19 | BANRISUL FAP 04.041680.0-6 | 1667230.39 | 1666958.72 | 0.00 | 809.65 | 0.00 | 537.98 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1112080401E19 | TAXA ADMINISTRAÇÃO 04.041679.0-5 | 4781821.60 | 4781922.51 | 0.00 | 35.75 | 0.00 | 136.66 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010101E19 | CEF 64-8 APLIC. | 4068336.67 | 26948540.88 | 0.00 | 0.00 | 0.00 | 22880204.21 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010102000001E19 | CEF 66-4 APLIC. | 1155917.32 | 10431248.20 | 0.00 | 0.00 | 0.00 | 9275330.88 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010103E19 | BANCO BRASIL 42276-2 APLIC. | 9961625.82 | 51653346.93 | 0.00 | 0.00 | 0.00 | 41691721.11 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010401E19 | BANCO DO BRASIL42.276-2 APLIC. Art 7°, IV | 11278229.70 | 8923370.22 | 0.00 | 2354859.48 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010401999999E19 | CEF 64-8 APLIC. Art 7º, IV | 1096336.94 | 0.00 | 0.00 | 1096336.94 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010403E19 | CEF 66-4 APLIC. Art 7º, IV | 276607.99 | 12782.31 | 0.00 | 263825.68 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010501E19 | CEF 64-8 APLIC. Art 7º, VII B | 4059839.82 | 27391.87 | 0.00 | 4032447.95 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010502000001E19 | CEF 66-4 APLIC. Art 7º, VII B | 1367173.00 | 9761.00 | 0.00 | 1357412.00 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010601E19 | BANRISUL 04.041680.0-6 APLIC. | 2405560.85 | 28229912.19 | 0.00 | 0.00 | 0.00 | 25824351.34 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010608E19 | BANRISUL TX ADM 04.041679.0-6 APLIC. Art 7, III | 2349606.89 | 1062674.35 | 0.00 | 1286932.54 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010609E19 | BANRISUL 04.041680.0-6 APLIC. Art 7, III | 30222278.25 | 984687.22 | 0.00 | 29237591.03 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010609999999E19 | CEF 64-8 APLIC. Art 7º, III | 8726905.54 | 49932.06 | 0.00 | 8676973.48 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010611E19 | CEF 66-4 APLIC. Art 7º, III | 3778577.47 | 20379.10 | 0.00 | 3758198.37 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010801E19 | BANCO DO BRASIL 42.276-2 APLIC. | 54797392.77 | 4500000.00 | 0.00 | 50297392.77 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010803E19 | BANRISUL 04.041680.0-6 APLIC. Art 7, I B | 10103.46 | 400.00 | 0.00 | 9703.46 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010804E19 | CEF 64-8 APLIC. Art 7º, I B | 23001181.01 | 5120156.70 | 0.00 | 17881024.31 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114010805E19 | CEF 66-4 APLIC. Art 7º, I B | 8735445.99 | 2074119.83 | 0.00 | 6661326.16 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114020201E19 | BANCO DO BRASIL 42.276-2 AÇÕES DIVIDENDOS | 1002200.12 | 0.00 | 0.00 | 1002200.12 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114020401E19 | BANRISUL - ISHARE BOVA CI (BOVA11) TX ADM | 2070927.53 | 2070927.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114020401999999E19 | BANRISUL - ISHARE BOVA CI (BOVA11) | 962202.80 | 0.00 | 0.00 | 962202.80 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.1114060101E19 | BANRISUL TAXA ADMINISTRAÇÃO APLIC. | 712129.83 | 1307938.43 | 0.00 | 0.00 | 0.00 | 595808.60 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.11140699E19 | (R)PROVISÃO P/PERDAS EM APLIC TX ADMINISTRAÇÃO RPP | 144117.41 | 144117.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.11149901E19 | (R)PROVISÃO P/PERDAS APLIC CARTEIRA RPPS - BBRASIL | 78263.91 | 78263.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52300 | PM DE MONTENEGRO | 110205 | 1.11149902E19 | (R)PROVISÃO P/PERDAS APLIC CARTEIRAS RPPS - BERGS | 51107.32 | 51107.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111120102000000 | B.BRASIL C/RPPS-FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111120103000000 | B.BRASIL C/ RPPS | 3435088.95 | 2413870.18 | 0.00 | 9264718.81 | 0.00 | 8243500.04 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111129920360000 | BANRISUL C/RPPS | 3648913.73 | 456076.70 | 0.00 | 5835656.84 | 0.00 | 2642819.81 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140104000000 | FUNDOS DE INVESTIMENTOS DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52400 | PM DE MOSTARDAS | 109883 | 111149901000000 | PROVISAO PARA PERDAS RPPS | 0.00 | 0.00 | 0.00 | 21298.38 | 0.00 | 21298.38 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.1112080302000001E19 | CEF - FAPS | 3799361.86 | 3799361.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.1112080303E19 | CEF - COMPREV | 450419.28 | 450419.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.1112080304E19 | Banrisul - FAPS | 2057240.60 | 2046088.95 | 0.00 | 11281.11 | 0.00 | 129.46 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.1112080305E19 | Bco Santander - FAPS | 2952194.31 | 2950874.47 | 0.00 | 3545.57 | 0.00 | 2225.73 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.1112080305999999E19 | CEF - COMPREV | 345242.87 | 345242.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.1112080308E19 | Banco Brasil - FAPS | 684912.90 | 684912.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.1112080401E19 | Banrisul - FAPS - Taxa Administração | 47173.66 | 47120.23 | 0.00 | 53.43 | 0.00 | 0.00 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.111401010201E19 | CEF - FAPS/Aplic. | 3175227.27 | 515220.77 | 0.00 | 8544069.01 | 0.00 | 5884062.51 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.1114010103E19 | CEF - COMPREV/Aplic | 1820783.40 | 0.00 | 0.00 | 6814736.69 | 0.00 | 4993953.29 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.111401010401E19 | Banrisul - FAPS/Aplic | 803971.06 | 617549.89 | 0.00 | 460191.93 | 0.00 | 273770.76 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.1114010105999999E19 | Banco Brasil - FAPS/Aplic. | 559029.23 | 518335.10 | 0.00 | 3450610.44 | 0.00 | 3409916.31 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.111406010101E19 | Banrisul - FAPS - Taxa Administração/Aplic | 161845.41 | 306162.73 | 0.00 | 614.70 | 0.00 | 144932.02 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.1114990001999999E19 | (R) Provisão p/Perdas em Aplic 23. - CEF/Aplic. | 33028.10 | 33028.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52600 | PM DE NÃO-ME-TOQUE | 112626 | 1.1114990003E19 | (R) Provisão p/Perdas em Aplic 22. - CEF/Aplic | 34879.09 | 34879.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52700 | PM DE NONOAI | 110633 | 1111208030000 | B. Brasil C/ RPPS Movimento | 2933740.37 | 2798619.54 | 0.00 | 176684.70 | 0.00 | 41563.87 |
| 2012 | 52700 | PM DE NONOAI | 110633 | 1111208050000 | B. Brasil C/ RPPS Aplicação | 218736.65 | 218736.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52700 | PM DE NONOAI | 110633 | 1111208400000 | B. Banrisul C/ RPPS Movimento | 2239210.30 | 2177037.97 | 0.00 | 70538.46 | 0.00 | 8366.13 |
| 2012 | 52700 | PM DE NONOAI | 110633 | 1111401050100 | B.Brasil S/A Funprev Fundo Investimento | 1858184.45 | 1066808.63 | 0.00 | 6075985.91 | 0.00 | 5284610.09 |
| 2012 | 52700 | PM DE NONOAI | 110633 | 1111401050200 | B.Banrisul S/A Funprev RI Renda Fixa | 3172340.99 | 107000.00 | 0.00 | 9896288.78 | 0.00 | 6830947.79 |
| 2012 | 52700 | PM DE NONOAI | 110633 | 1111401050300 | C.E.Federal Funprev RI RS Renda Fixa | 550199.29 | 10896.23 | 0.00 | 2159406.06 | 0.00 | 1620103.00 |
| 2012 | 52800 | PM DE NOVA ARAÇÁ | 109615 | 1.11120124E19 | Caixa Ec. Federal - FPSM Fundo Prev Soc | 833845.16 | 975.36 | 0.00 | 1209105.94 | 0.00 | 376236.14 |
| 2012 | 52800 | PM DE NOVA ARAÇÁ | 109615 | 1.11120129E19 | Banrisul - FPSM Fundo Prev Soc | 1284847.41 | 400101.93 | 0.00 | 6628335.75 | 0.00 | 5743590.27 |
| 2012 | 52900 | PM DE NOVA BASSANO | 109730 | 1.1112013E19 | CAIXA FEDERAL - COMPREV | 55603.11 | 55603.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 52900 | PM DE NOVA BASSANO | 109730 | 1.1114010401E19 | BANCO BRASIL - RPPS - 14024-4 | 961037.73 | 34288.77 | 0.00 | 3525653.77 | 0.00 | 2598904.81 |
| 2012 | 52900 | PM DE NOVA BASSANO | 109730 | 1.1114010402000001E19 | BANRISUL - RPPS - 40115390-3 | 1609769.89 | 1293929.91 | 0.00 | 2216073.93 | 0.00 | 1900233.95 |
| 2012 | 52900 | PM DE NOVA BASSANO | 109730 | 1.1114010403E19 | CAIXA ECONOMICA FEDERAL - RPPS - 079-5 | 1236833.54 | 269773.31 | 0.00 | 2778342.42 | 0.00 | 1811282.19 |
| 2012 | 52900 | PM DE NOVA BASSANO | 109730 | 1.11140301E19 | BANRISUL - FUNDO INV. IMOBILIARIO | 366500.00 | 0.00 | 0.00 | 366500.00 | 0.00 | 0.00 |
| 2012 | 53000 | PM DE NOVA BRÉSCIA | 109752 | 1.11139901E19 | BANRISUL C/FPSMNB APLICACAO | 256987.55 | 200000.10 | 0.00 | 1261932.61 | 0.00 | 1204945.16 |
| 2012 | 53000 | PM DE NOVA BRÉSCIA | 109752 | 1.11139903E19 | CAIXA ECONOMICA FEDERAL C/RPPS APLICACAO | 531343.20 | 3518.74 | 0.00 | 906983.65 | 0.00 | 379159.19 |
| 2012 | 53000 | PM DE NOVA BRÉSCIA | 109752 | 1.11139905E19 | B B S/A C/RPPS | 1962737.65 | 2294858.28 | 0.00 | 2458421.23 | 0.00 | 2790541.86 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111120200000000 | CAIXA UG 02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111120801010100 | BB CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111120801010200 | BCO CTA COMPENS.PREVID.ENTRE RGPS E RPPS | 1409.25 | 1409.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111120801010300 | BB CTA COMP. PREVID.(CNPJ PROPRIO) | 58851.74 | 659.96 | 0.00 | 202240.08 | 0.00 | 144048.30 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111120801020100 | BERS CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111120801020200 | BERS CTA FAPS MOVIMENTO(CNPJ) | 1143951.07 | 1143951.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140101010000 | BB CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140101020000 | BERS CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140101030000 | CEF CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140101040000 | CEF CTA FAPS (CNPJ PROPRIO) | 1337853.73 | 9929.54 | 0.00 | 2197823.93 | 0.00 | 869899.74 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140101050000 | BERS CTA FAPS (CNPJ PROPRIO) | 1262157.04 | 1016680.89 | 0.00 | 3128659.15 | 0.00 | 2883183.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140101060000 | BB CTA FAPS (CNPJ PROPRIO) | 629737.52 | 79271.05 | 0.00 | 3024257.16 | 0.00 | 2473790.69 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53100 | PM DE NOVA PALMA | 109711 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.1111E19 | CAIXA IPRAM PREVIDENCIA | 11324885.83 | 11324885.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.1111000000000002E19 | CAIXA IPRAM ASSISTÊNCIA | 2653884.32 | 2653884.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.11120102E19 | BANCO DO BRASIL 8.205-8 C/C | 264982.44 | 264966.62 | 0.00 | 83.57 | 0.00 | 67.75 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.11120102E19 | BANCO DO BRASIL 8.500-6 FAP C/C | 2104018.66 | 2104391.73 | 0.00 | 128.33 | 0.00 | 501.40 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.11120102E19 | BANCO DO BRASIL 8.500-6 FAP APLIC | 4633711.59 | 39590.46 | 0.00 | 14453691.99 | 0.00 | 9859570.86 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.11120102E19 | BANCO DO BRASIL 8.205-8 APLICACAO | 533423.09 | 463.85 | 0.00 | 2289256.60 | 0.00 | 1756297.36 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.11120124E19 | CAIXA FEDERAL 006.19-6 C/M | 690645.80 | 690897.17 | 0.00 | 551.50 | 0.00 | 802.87 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.11120124E19 | CAIXA FEDERAL 006.19-6 APLIC | 357631.11 | 359500.00 | 0.00 | 846173.64 | 0.00 | 848042.53 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.11120124E19 | CAIXA FEDERAL 006.20-0 C/M FAP | 1985134.09 | 1984938.30 | 0.00 | 270.82 | 0.00 | 75.03 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.11120124E19 | CAIXA FEDERAL 006.20-0 FAP APLIC. | 3175160.96 | 878500.18 | 0.00 | 19568377.23 | 0.00 | 17271716.45 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.11120129E19 | BANRISUL 04.024664.0-9 C/M | 3442253.50 | 3442191.09 | 0.00 | 826.67 | 0.00 | 764.26 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.11120129E19 | BANRISUL 04.024664.0-9 APLIC | 1505697.62 | 1817000.00 | 0.00 | 815588.54 | 0.00 | 1126890.92 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.11120129E19 | BANRISUL 04.018724.0-3 C/M FAP | 3252661.65 | 3252977.44 | 0.00 | 166.00 | 0.00 | 481.79 |
| 2012 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 112592 | 1.11120129E19 | BANRISUL 04.018724.0-3 FAP APLIC | 3839596.02 | 1294982.26 | 0.00 | 16932757.45 | 0.00 | 14388143.69 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1111E19 | CAIXA | 11222154.65 | 11222163.65 | 0.00 | 0.80 | 0.00 | 9.80 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1111E19 | CAIXA | 516082.79 | 516114.67 | 0.00 | 11.60 | 0.00 | 43.48 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1111E19 | CAIXA | 11222154.65 | 11222163.65 | 0.00 | 0.80 | 0.00 | 9.80 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1111E19 | CAIXA | 516082.79 | 516114.67 | 0.00 | 11.60 | 0.00 | 43.48 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112080101E19 | BANRISUL S/A - GERAL 04.023657.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112080201E19 | CAIXA ECONÔMICA FEDERAL - PREVIDÊNCIA | 6009018.86 | 6009515.72 | 0.00 | 1157.20 | 0.00 | 1654.06 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112080301E19 | CAIXA ECONÔMICA FEDERAL - PREVIDÊNCIA | 274105886.08 | 274107391.59 | 0.00 | 928.55 | 0.00 | 2434.06 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112080302000001E19 | BANCO DO BRASIL S/A | 76086323.37 | 76092167.37 | 0.00 | 0.00 | 0.00 | 5844.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112080303E19 | BANRISUL S/A - PREVIDÊNCIA | 50077925.96 | 50076629.02 | 0.00 | 2528.91 | 0.00 | 1231.97 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112080307E19 | BRADESCO S/A | 2487280.72 | 2487280.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112080310000001E19 | BANCO SAFRA S/A | 3617274.03 | 3617274.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112080312E19 | BANCO COOPERATIVO SICREDI S/A | 2139591.57 | 2139591.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112080313E19 | DEUTSCHE BANK SA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112080313999999E19 | BRADESCO S/A FIP | 400000.00 | 400000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112080401E19 | BANRISUL S/A - ADM/PREVID. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112080401999999E19 | CAIXA ECONÔMICA FEDERAL - ADM/PREVID. | 24251072.17 | 24253240.26 | 0.00 | 1084.30 | 0.00 | 3252.39 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112990431E19 | CEF - ADM/ASSISTÊNCIA | 6667845.23 | 6669582.47 | 0.00 | 1488.61 | 0.00 | 3225.85 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112990443E19 | CEF - ASSISTÊNCIA | 57529324.76 | 57533111.94 | 0.00 | 1731.70 | 0.00 | 5518.88 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112992031E19 | BERGS - 04.023657.1-8 - ASSISTÊNCIA | 4653872.32 | 4652908.70 | 0.00 | 963.62 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112992032E19 | BERGS - 04.023657.3-4 - ADM/ASSISTÊNCIA | 3665775.88 | 3668575.30 | 0.00 | 834.99 | 0.00 | 3634.41 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.111299204E19 | BERGS - 04.023657.0-6 - GERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112999912E19 | BANCO SAFRA S/A - ASSISTÊNCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112999913E19 | BANCO BRADESCO S/A - ASSIST. | 1235805.18 | 1235805.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112999915E19 | BANCO SAFRA S/A ADM/ASSIST. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112999916E19 | BANCO CRUZEIRO DO SUL S/A - ASSIST. | 4738579.37 | 4738579.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112999917E19 | BANCO DO BRASIL SA ASSIST | 20662926.12 | 20662899.72 | 0.00 | 26.40 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1112999918000001E19 | BANCO COOPERATIVO SICREDI S/A | 1068071.32 | 1068071.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.11130800010102E19 | BB - ASSIST | 19763143.53 | 15499071.39 | 0.00 | 6932768.72 | 0.00 | 2668696.58 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.11130800020042E19 | CEF - ASSISTÊNCIA | 38096079.97 | 32302447.75 | 0.00 | 9295087.14 | 0.00 | 3501454.92 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.11130800020045E19 | CEF - ADM/ASSIST | 4737286.40 | 4542264.73 | 0.00 | 1261253.52 | 0.00 | 1066231.85 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.11130800030033E19 | BERGS - ASSISTÊNCIA | 5176174.52 | 3563173.15 | 0.00 | 3782345.26 | 0.00 | 2169343.89 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.11130800030034E19 | BERGS - ADM/ASSISTÊNCIA | 4277097.62 | 3642754.32 | 0.00 | 3866821.49 | 0.00 | 3232478.19 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.11130800070001E19 | BANCO SAFRA S/A - ASSISTÊNCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.11130800070002E19 | BANCO SAFRA S/A - ADM/ASSIST. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.11130800080001E19 | BRADESCO S/A - ASSIST. | 15522.86 | 1235573.65 | 0.00 | 0.00 | 0.00 | 1220050.79 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.11130800080002E19 | BRADESCO S/A - ASSIST. | 1259245.99 | 7823.19 | 0.00 | 2274287.27 | 0.00 | 1022864.47 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.11130800090002E19 | BANCO CRUZEIRO DO SUL S/A - ASSIST. | 154859.98 | 4722200.46 | 0.00 | 0.00 | 0.00 | 4567340.48 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.11130800100001E19 | BANCO COOPERATIVO SICREDI S/A - ASSISTÊNCIA | 54840.40 | 1057826.54 | 0.00 | 0.00 | 0.00 | 1002986.14 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010403E19 | CAIXA ECONÔMICA FEDERAL | 63846323.46 | 84254926.72 | 0.00 | 513196.06 | 0.00 | 20921799.32 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010404E19 | BRADESCO S/A | 600644.28 | 13614474.13 | 0.00 | 0.00 | 0.00 | 13013829.85 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010405E19 | BANCO SAFRA S/A | 99679.97 | 3608187.68 | 0.00 | 0.00 | 0.00 | 3508507.71 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010406000001E19 | BANCO DO BRASIL S/A | 5488505.98 | 9023654.28 | 0.00 | 0.00 | 0.00 | 3535148.30 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010407E19 | BANCO COOPERATIVO SICREDI S/A | 74162.26 | 2122901.12 | 0.00 | 0.00 | 0.00 | 2048738.86 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010501E19 | BANRISUL S/A | 13740893.51 | 35217157.33 | 0.00 | 0.00 | 0.00 | 21476263.82 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010502000001E19 | CAIXA ECONÔMICA FEDERAL | 25688982.00 | 22980400.00 | 0.00 | 2708582.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010601E19 | BANRISUL S/A | 49675544.60 | 22112551.97 | 0.00 | 27562992.63 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010601999999E19 | CAIXA ECONÔMICA FEDERAL | 50419766.50 | 54099006.80 | 0.00 | 18048919.70 | 0.00 | 21728160.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010604E19 | BRADESCO S/A | 14866508.58 | 2502066.73 | 0.00 | 14681752.03 | 0.00 | 2317310.18 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010606000001E19 | BANCO DO BRASIL S/A | 386924.19 | 386924.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010704E19 | DEUTSCHE BANK SA | 12553.51 | 30732.11 | 0.00 | 6982926.06 | 0.00 | 7001104.66 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010801E19 | CAIXA ECONÔMICA FEDERAL | 119158634.59 | 91750647.13 | 0.00 | 47849812.51 | 0.00 | 20441825.05 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010801999999E19 | BANCO DO BRASIL S/A | 73321980.08 | 58043606.24 | 0.00 | 54108102.57 | 0.00 | 38829728.73 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114010805E19 | BANRISUL S/A | 15826916.81 | 15826916.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114020201E19 | CAIXA ECONÔMICA FEDERAL | 9000000.00 | 0.00 | 0.00 | 9000000.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114020301E19 | CAIXA ECONÔMICA FEDERAL | 644960.90 | 0.00 | 0.00 | 6396812.50 | 0.00 | 5751851.60 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114020501E19 | BRADESCO S/A | 400000.00 | 0.00 | 0.00 | 400000.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114030101E19 | CAIXA ECONÔMICA FEDERAL | 2273980.00 | 0.00 | 0.00 | 2273980.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114060101E19 | BANRISUL S/A - ADM/PREVID | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114060102000001E19 | CAIXA ECONÔMICA FEDERAL - ADM/PREVID. | 22852499.51 | 20925195.00 | 0.00 | 9339739.60 | 0.00 | 7412435.09 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114069901E19 | CAIXA ECONÔMICA FEDERAL - ADM/PREVID | 107053.68 | 107053.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114990101E19 | BANCO DO BRASIL S/A - PREVID | 624478.16 | 624478.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114990102000001E19 | CAIXA ECONÔMICA FEDERAL - PREVID | 1258142.28 | 1426497.96 | 168355.68 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114990103E19 | BANRISUL S/A - PREVID | 164603.78 | 164603.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114990104E19 | BANCO DO BRASIL S/A - ASSIST | 152862.65 | 152862.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114990105E19 | CAIXA ECONÔMICA FEDERAL - ASSIST | 123604.36 | 123604.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114990105999999E19 | BANRISUL S/A - ASSIST | 26523.92 | 26523.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114990107E19 | CAIXA ECONÔMICA FEDERAL - ADM/ASSIST | 15220.82 | 15220.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114990108E19 | BANRISUL S/A - ADM/ASSIST | 27116.32 | 27116.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114990109E19 | DEUTSCHE BANK SA - PREVID | 5905.80 | 18674.51 | 12768.71 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114990110000001E19 | BRADESCO S/A - ASSIST. | 14482.79 | 756111.68 | 741628.89 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114990111E19 | BRADESCO S/A - PREVID. | 93494.24 | 4881109.09 | 4787614.85 | 0.00 | 0.00 | 0.00 |
| 2012 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 110044 | 1.1114990112E19 | BRADESCO S/A FIP | 0.00 | 4311.27 | 4311.27 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111110000000000 | CAIXA | 1779175.43 | 1779175.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111110000000000 | CAIXA | 29384680.23 | 28805585.52 | 0.00 | 2007278.00 | 0.00 | 1428183.29 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111110000000000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111120102020000 | Banco do Brasil c/FAPSMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111120102020000 | Banco do Brasil c/FAPSMO | 5990923.61 | 22538909.98 | 0.00 | 407398.79 | 0.00 | 16955385.16 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111120102030000 | Banco do Brasil c/Compensação Financeira - FAPSMO | 63.92 | 2093.26 | 0.00 | 0.00 | 0.00 | 2029.34 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111120102030000 | Banco do Brasil c/Compensação Financeira - FAPSMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111120102140000 | Banco do Brasil c/Fasp Alienação Patrimonio | 3.04 | 99.12 | 0.00 | 0.00 | 0.00 | 96.08 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111120102140000 | Banco do Brasil c/Fasp Alienação Patrimonio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111120124010000 | Caixa Economica Federal c/FAPSMO | 10399851.48 | 25734013.21 | 0.00 | 714680.43 | 0.00 | 16048842.16 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111120124010000 | Caixa Economica Federal c/FAPSMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111120129010000 | Banrisul c/ PMO Alien Imoveis Fapsmo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111120129010000 | Banrisul c/ PMO Alien Imoveis Fapsmo | 277.31 | 11943.90 | 0.00 | 0.00 | 0.00 | 11666.59 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111120129020000 | BANRISUL C/ RPPS | 14683531.22 | 19518381.52 | 0.00 | 0.00 | 0.00 | 4834850.30 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111129902010000 | Banco do Brasil c/ Disposicão | 813681.78 | 837129.78 | 0.00 | 51117.71 | 0.00 | 74565.71 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111129902010000 | Banco do Brasil c/ Disposicão | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111129902010000 | Banco do Brasil c/ Disposicão | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111129904010000 | Caixa Economica Federal c/Disposicao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111129904010000 | Caixa Economica Federal c/Disposicao | 16394962.75 | 34204892.46 | 0.00 | 2043463.28 | 0.00 | 19853392.99 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111129904010000 | Caixa Economica Federal c/Disposicao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111129920010000 | Banrisul c/Disposicão | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111129920010000 | Banrisul c/Disposicão | 137920837.10 | 148703245.69 | 0.00 | 5332553.45 | 0.00 | 16114962.04 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111129920010000 | Banrisul c/Disposicão | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111140104010000 | BANRISUL RF SUPERFUNDO INVESTIMENTO RENDA FIXA | 3962.51 | 0.00 | 0.00 | 3962.51 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111140104020000 | BANRISUL-AUTOMÁTICO FI-CURTO PRAZO | 8057.85 | 0.00 | 0.00 | 8057.85 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111140104030000 | CAIXA ECONOMICA FEDERAL FI RS TP RF TP | 6601178.49 | 0.00 | 0.00 | 6601178.49 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111140104040000 | CAIXA ECONOMICA FEDERAL FI BRASIL IMA-B TIT PUBL R | 10324296.54 | 4146717.75 | 0.00 | 6177578.79 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111140104050000 | CAIXA ECONOMICA FEDERAL FI BRASIL IRF-M 1 TP RF | 9496480.12 | 0.00 | 0.00 | 9496480.12 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111140106010000 | BANRISUL PREV MUN FI RF LP | 8713242.43 | 3255288.00 | 0.00 | 5457954.43 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111140108010000 | BANCO DO BRASIL-CP ADMIN TRADICIONAL | 2114.90 | 0.00 | 0.00 | 2114.90 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111140108020000 | BANCO DO BRASIL-CP ADMIN SUPREMO | 100.15 | 0.00 | 0.00 | 100.15 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111140108030000 | BB RPPS ATUARIAL CO RF | 23830454.96 | 0.00 | 0.00 | 23830454.96 | 0.00 | 0.00 |
| 2012 | 53500 | PM DE OSÓRIO | 109732 | 111140202010000 | BB RPPS AÇÕES | 340407.71 | 1261.10 | 0.00 | 339146.61 | 0.00 | 0.00 |
| 2012 | 53700 | PM DE PALMEIRA DAS MISSÕES | 110884 | 111120801000100 | Banco do Brasil c/ F.A.P.S.- MOVIMENTO | 587357.97 | 465165.71 | 0.00 | 129295.80 | 0.00 | 7103.54 |
| 2012 | 53700 | PM DE PALMEIRA DAS MISSÕES | 110884 | 111140101000100 | Banco do Brasil c/ F.A.P.S. | 2954012.59 | 70632.97 | 0.00 | 13971038.62 | 0.00 | 11087659.00 |
| 2012 | 53700 | PM DE PALMEIRA DAS MISSÕES | 110884 | 111140101000200 | Caixa Federal c/ - F.A.P.S. | 3335380.91 | 62134.99 | 0.00 | 12388288.21 | 0.00 | 9115042.29 |
| 2012 | 53700 | PM DE PALMEIRA DAS MISSÕES | 110884 | 111140101000300 | Banrisul c/ - F.A.P.S. | 3456809.99 | 1724550.05 | 0.00 | 8261564.12 | 0.00 | 6529304.18 |
| 2012 | 53700 | PM DE PALMEIRA DAS MISSÕES | 110884 | 111140101000400 | Caixa Federal c/ - F.A.P.S. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54000 | PM DE PARAÍ | 110949 | 111120801000000 | Banrisul SA Conta Movimento RPPS | 1276878.98 | 1311941.15 | 0.00 | 285.82 | 0.00 | 35347.99 |
| 2012 | 54000 | PM DE PARAÍ | 110949 | 111130800010200 | Banco do Brasil Cta Fundo Aplic. Finac. RPPS | 169925.86 | 0.00 | 0.00 | 1363467.30 | 0.00 | 1193541.44 |
| 2012 | 54000 | PM DE PARAÍ | 110949 | 111130800010400 | Caixa Ec. Federal Cta Fundo Aplic. Finac. RPPS | 238756.17 | 283.17 | 0.00 | 1338869.44 | 0.00 | 1100396.44 |
| 2012 | 54000 | PM DE PARAÍ | 110949 | 1.11130800012901E14 | Banrisul Cta Fundo Aplic. Financ. RPPS VIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54000 | PM DE PARAÍ | 110949 | 111130800012902 | Banrisul Cta Fundo Aplic. Financ. RPPS LTE | 1258594.00 | 4931.99 | 0.00 | 4992412.47 | 0.00 | 3738750.46 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111120801010000 | Banco do Brasil c/ RPPS | 567653.24 | 567653.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111120801020000 | Caixa Economica Federal c/ RPPS | 490121.61 | 490121.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111120801030000 | Banrisul c/ RPPS | 697730.95 | 697730.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140105010000 | Caixa Economica Federal c/ RPPS | 940696.52 | 210807.19 | 0.00 | 2975444.29 | 0.00 | 2245554.96 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140105020000 | Banrisul c/ RPPS | 672032.99 | 551627.22 | 0.00 | 1492599.05 | 0.00 | 1372193.28 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140106010000 | Banco do Brasil c/ RPPS | 1715834.22 | 191386.52 | 0.00 | 4343842.81 | 0.00 | 2819395.11 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54300 | PM DE PEJUÇARA | 110063 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54500 | PM DE PINHEIRO MACHADO | 109461 | 111110200000000 | Caixa | 2684470.76 | 2684470.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54500 | PM DE PINHEIRO MACHADO | 109461 | 111140105010000 | Bco. do Brasil - cta. FAPS | 2200378.94 | 2960994.63 | 0.00 | 234336.83 | 0.00 | 994952.52 |
| 2012 | 54500 | PM DE PINHEIRO MACHADO | 109461 | 111140105020000 | Banrisul - cta. FAPS | 203931.04 | 175657.02 | 0.00 | 826969.99 | 0.00 | 798695.97 |
| 2012 | 54500 | PM DE PINHEIRO MACHADO | 109461 | 111140105030000 | CEF - cta. FAPS | 21771.43 | 1920.25 | 0.00 | 240072.00 | 0.00 | 220220.82 |
| 2012 | 54600 | PM DE PIRATINI | 109597 | 111120801000000 | BANCO CONTA MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54600 | PM DE PIRATINI | 109597 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54600 | PM DE PIRATINI | 109597 | 111140104010000 | Banrisul - FUNPREV | 1749568.10 | 281159.14 | 0.00 | 8778755.16 | 0.00 | 7310346.20 |
| 2012 | 54600 | PM DE PIRATINI | 109597 | 111140104020000 | B.Brasil - FUNPREV | 1502457.92 | 1156034.94 | 0.00 | 3977475.98 | 0.00 | 3631053.00 |
| 2012 | 54600 | PM DE PIRATINI | 109597 | 111140104030000 | Caixa E. Federal - FUNPREV | 344927.63 | 0.00 | 0.00 | 4433629.01 | 0.00 | 4088701.38 |
| 2012 | 54600 | PM DE PIRATINI | 109597 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54600 | PM DE PIRATINI | 109597 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54600 | PM DE PIRATINI | 109597 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54800 | PM DE PORTÃO | 111142 | 1.1112019901E19 | Unibanco C/ FAP | 1797.18 | 1797.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 54800 | PM DE PORTÃO | 111142 | 1.1112080101E19 | FAP - B.BRASIL C/ APLICACAO | 2866271.40 | 54746.36 | 0.00 | 14863971.65 | 0.00 | 12052446.61 |
| 2012 | 54800 | PM DE PORTÃO | 111142 | 1.1112080102000001E19 | FAP - CEF C/ APLICACAO | 2292442.75 | 29854.21 | 0.00 | 13606223.24 | 0.00 | 11343634.70 |
| 2012 | 54800 | PM DE PORTÃO | 111142 | 1.1112080103E19 | FAP - BANRISUL C/ APLICACAO | 7183522.06 | 3982936.32 | 0.00 | 14383535.30 | 0.00 | 11182949.56 |
| 2012 | 54800 | PM DE PORTÃO | 111142 | 1.1112080105E19 | FAP - C / BRADESCO | 2512421.43 | 0.00 | 0.00 | 12949769.53 | 0.00 | 10437348.10 |
| 2012 | 55000 | PM DE PORTO LUCENA | 111136 | 1111208010000 | Banrisul S/A Conta FAS Movimento | 935058.69 | 1005783.27 | 0.00 | 146.82 | 0.00 | 70871.40 |
| 2012 | 55000 | PM DE PORTO LUCENA | 111136 | 1111401010000 | Banrisul S/A FAS Patrimonial | 835037.96 | 477926.79 | 0.00 | 2722895.81 | 0.00 | 2365784.64 |
| 2012 | 55000 | PM DE PORTO LUCENA | 111136 | 1111401020000 | Caixa Econ.Federal Conta FAS RS Renda Fixa | 412588.93 | 10768.62 | 0.00 | 2043013.74 | 0.00 | 1641193.43 |
| 2012 | 55000 | PM DE PORTO LUCENA | 111136 | 1111401050100 | Banrisul S/A Conta FAS Previd.Municipal | 204913.78 | 15067.97 | 0.00 | 1300938.07 | 0.00 | 1111092.26 |
| 2012 | 55000 | PM DE PORTO LUCENA | 111136 | 1111401050200 | Banrisul S/A Conta FAS Previd.Munic.III | 324312.65 | 29613.57 | 0.00 | 1427533.39 | 0.00 | 1132834.31 |
| 2012 | 55000 | PM DE PORTO LUCENA | 111136 | 1111401050300 | Banrisul S/A Conta FAS Previd.Munic.II | 184847.58 | 0.00 | 0.00 | 1292804.84 | 0.00 | 1107957.26 |
| 2012 | 55000 | PM DE PORTO LUCENA | 111136 | 1111401050400 | BBrasil S/A Conta FAS BB Previd.RF IMAB 5+ | 288370.44 | 0.00 | 0.00 | 288370.44 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111120801010100 | B.B. FAPS | 4418603.67 | 4418609.09 | 0.00 | 0.00 | 0.00 | 5.42 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111120801010200 | B.B. Comp. Financeira FAPS | 750008.91 | 750018.93 | 0.00 | 0.00 | 0.00 | 10.02 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111120801010300 | B.B. FAPS 18800X | 4258443.41 | 4213133.59 | 0.00 | 45309.82 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111120801010400 | B.B. Comp. Financeira FAPS 188018 | 734395.73 | 734395.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111120801020100 | C.E.F-Conta FAPS 1728 | 2049741.93 | 2049741.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111120801020200 | C.E.F. Conta FAPS 76-4 | 2204051.55 | 2204051.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111120801030100 | Banrisul-Conta FAPS 04.013872.0-3 | 10963528.89 | 10948341.92 | 0.00 | 15954.78 | 0.00 | 767.81 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111120801030200 | Banrisul-Conta FAPS 04.013872.0-3 | 8933754.58 | 8933754.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140101010100 | Banrisul-FAPS Patrimonial Aplicação 04.013872.1-1 | 1978665.47 | 1978665.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140101010200 | Banrisul-FAPS Patrimonial Aplicaçao 04.013872.0-3 | 2069091.23 | 2069091.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140101020100 | B.B. Compens. Prev. IMA-B Aplicação 18801-8 | 815833.98 | 4810.00 | 0.00 | 811023.98 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140101020200 | B.B. FAPS PREV. IMA-B TP Aplicação 18800X | 4800860.25 | 321.00 | 0.00 | 4800539.25 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140101030100 | C.E.F-Caixa FI Brasil IMA-B TP RF Aplicação 076-4 | 770330.86 | 61570.80 | 0.00 | 708760.06 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140102010000 | C.E.F-FAPS RS RF APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140103030000 | C.E.F-FI BRASIL IMA-B RF Aplicação 076-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104010100 | Banrisul-FAPS Patrimonial Aplicação 04.013872.0-3 | 205388.93 | 2132344.20 | 0.00 | 0.00 | 0.00 | 1926955.27 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104010200 | Banrisul-FAPS Aplicaçao l | 156797.98 | 1755444.16 | 0.00 | 0.00 | 0.00 | 1598646.18 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104010400 | Banrisul-C/ Master Aplicaçao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104010500 | Banrisul-FAPS Previdencia II Aplicaçao 04.013872.0-3 | 166401.12 | 1880004.64 | 0.00 | 0.00 | 0.00 | 1713603.52 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104010600 | Banrisul-FAPS Previdencia I Aplicaçao 04.013872.1-1 | 1727876.13 | 1727876.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104010700 | Banrisul-FAPS Previdencia I Aplicaçao 0401387203 | 1876400.98 | 65000.00 | 0.00 | 1811400.98 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104010800 | Banrisul-FAPS Previdencia II Aplicaçao 04.013872.1-1 | 1852085.28 | 1852085.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104010900 | Banrisul-FAPS Previdencia II Aplicação 0401387203 | 940933.35 | 130661.65 | 0.00 | 810271.70 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104011000 | Banrisul-FAPS Previdencia FI RF LP Aplicaçao 04013872.1-1 | 33756.71 | 33756.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104011100 | Banrisul-FAPS Previdencia III Aplicaçao | 3303355.45 | 1000000.00 | 0.00 | 2303355.45 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104020100 | B.B. Comp. Financeira FAPS Aplicaçao | 49435.12 | 714723.91 | 0.00 | 0.00 | 0.00 | 665288.79 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104020200 | B.B. FAPS Aplicaçao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104020300 | B.B. FAPS ADM Absoluta Aplicaçao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104020400 | B.B. RRPS Conserv. F.I Aplicação | 53666.47 | 824792.76 | 0.00 | 0.00 | 0.00 | 771126.29 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104020500 | B.B. RPPS Atuarial Conserv. F.I R.F Pré-Fixado Aplicação | 671992.97 | 3336825.76 | 0.00 | 0.00 | 0.00 | 2664832.79 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104030100 | C.E.F-FAPS Aplicaçao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104030200 | CEF- F.I Novo Brasil/Cta 1728 | 644260.68 | 1416100.09 | 0.00 | 0.00 | 0.00 | 771839.41 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140104030300 | C.E.F-F.I Novo Brasil/Cta 6764 | 1864700.06 | 114196.22 | 0.00 | 1750503.84 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140105030100 | C.E.F- FAPS FIC NBR IMA-B Aplicação 076-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140108030100 | C.E.F-FAPS L.F.T Aplicaçao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140108030200 | C.E.F-Caixa FI Brasil IMA-B RF Aplicação | 202702.44 | 1144723.34 | 0.00 | 0.00 | 0.00 | 942020.90 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140202010000 | CEF-FI Ações Brasil IBX-50 Aplicação | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140202020000 | B.B. FAPS Acões do B.Brasil Aplicação | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140202030000 | B.B. FAPS - Açoes do Vale do Rio Doce Aplicação | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140202040000 | B.B. FAPS - Ações da Petrobrás Aplicação | 0.00 | 0.00 | 0.00 | 103436.06 | 0.00 | 103436.06 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140202050000 | Banrisul-Ações ISHARES IBOVESPA FUNDO DE INDICE | 4125774.72 | 3116182.78 | 0.00 | 1009591.94 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111140203010000 | C.E.F-FI Caixa Brasil IPCA Aplicaçao | 24655.60 | 1434.10 | 0.00 | 126001.50 | 0.00 | 102780.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111149901000000 | (R)CEF-FI Ações Brasil IBX-50 Aplicação | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111149902000000 | (R)B.Brasil-RPPS Atuarial Conserv. F.I R.F Pré-Fixado Aplicação | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111149903000000 | (R)B.Brasil-Ações da Petrobrás | 44887.30 | 51014.82 | 37539.58 | 0.00 | 31412.06 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111149904000000 | (R)B.Brasil-Ações do Banco Brasil | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111149905000000 | (R)B.Brasil-Ações do Vale do Rio Doce | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111149906000000 | (R)CEF- F.I Novo Brasil | 9756.13 | 9756.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111149907000000 | (R)CEF-FI Brasil IMA-B RF | 3659.73 | 3659.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111149908000000 | (R)B.Brasil-RRPS Conserv. F.I Aplicação | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111149909000000 | (R)B.Brasil-Comp. Financeira FAPS Aplicaçao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111149910000000 | (R)Banrisul-FAPS Patrimonial Aplicação 04.013872.1-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55100 | PM DE PORTO XAVIER | 110179 | 111149911000000 | (R)Banrisul-Ações ISHARES IBOVESPA FUNDO DE INDICE | 91783.40 | 91783.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111120801010000 | CAIXA ECONOMICA FEDERAL C/FAPS | 67812.58 | 67812.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111120801020000 | BANCO DO BRASIL C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111120801030000 | BANRISUL C/FAPS | 1085896.17 | 1607953.24 | 0.00 | 5253.50 | 0.00 | 527310.57 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111120801040000 | CAIXA ECONOMICA FEDERAL C/FAPS | 692358.88 | 694669.71 | 0.00 | 0.00 | 0.00 | 2310.83 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140103010000 | CEF C/ FAPS - POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140104010000 | CEF C/FAPS- APLICACAO | 1226905.84 | 151114.79 | 0.00 | 2715218.72 | 0.00 | 1639427.67 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140104020000 | B.BRASIL C/FAPS-APLICACAO | 229151.30 | 13141.32 | 0.00 | 1733241.47 | 0.00 | 1517231.49 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140104030000 | BANRISUL C/FAPS-APLICACAO | 1137730.66 | 822865.86 | 0.00 | 1547033.31 | 0.00 | 1232168.51 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55200 | PM DE PUTINGA | 110641 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55400 | PM DE REDENTORA | 110813 | 1.111201025000005E16 | B BRASIL S/A - C/ FAPS - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55400 | PM DE REDENTORA | 110813 | 1.1112010250005E16 | B BRASIL S/A - C/ FAPS - RPPS | 2283393.93 | 100940.25 | 0.00 | 3320112.08 | 0.00 | 1137658.40 |
| 2012 | 55400 | PM DE REDENTORA | 110813 | 1.111201245000005E16 | CEF - C/ FAPS - RPPS | 1055788.44 | 8881.38 | 0.00 | 2297511.34 | 0.00 | 1250604.28 |
| 2012 | 55400 | PM DE REDENTORA | 110813 | 1.111201295000005E16 | BANRISUL S/A - C/ FAPS - RPPS | 1152527.39 | 1667843.72 | 0.00 | 2383634.77 | 0.00 | 2898951.10 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111120801010100 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 5965362.16 | 5964412.62 | 0.00 | 949.54 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111120801010200 | BERGS CONTA EXTRA | 168177.06 | 162408.12 | 0.00 | 9517.48 | 0.00 | 3748.54 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111120801020100 | BANCO DO BRASIL S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111120801030100 | CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140104010100 | CAIXA FIC PATRIMONIO RF LONGO PRAZO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140105010000 | BANRISUL PREVIDENCIA MUNICIPAL II FI RL LP | 338966.47 | 1099600.00 | 0.00 | 416938.50 | 0.00 | 1177572.03 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140105020000 | BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP | 1305467.94 | 966433.95 | 0.00 | 1129439.44 | 0.00 | 790405.45 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140105030000 | BANRISUL PREVIDENCIA MUNICIPAL FI RF LP | 93775.96 | 0.00 | 0.00 | 642609.58 | 0.00 | 548833.62 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140108010100 | BANRISUL PATRIMONIAL FI RENDA FIXA LP | 2088928.60 | 630250.00 | 0.00 | 2269064.56 | 0.00 | 810385.96 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140108020100 | BB REGIME PROPRIO II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140108020200 | BB REGIME PROPRIO IMAB5+ | 1305695.67 | 1221417.48 | 0.00 | 662722.33 | 0.00 | 578444.14 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140108020300 | BB PREVIDENCIARIO RF IRF-M1 TIT. PUBLICOS FICFI | 1460913.95 | 1050000.00 | 0.00 | 1019170.59 | 0.00 | 608256.64 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140108030100 | CAIXA FI RS RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140108030200 | CAIXA FI BRASIL IMA-B - TITULOS PUBLICOS | 3082058.64 | 5048605.60 | 0.00 | 0.00 | 0.00 | 1966546.96 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140108030300 | CAIXA FI BRASIL IRF-M 1 TP RF | 5579341.86 | 2655340.88 | 0.00 | 2976119.55 | 0.00 | 52118.57 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140108030400 | CAIXA BRASIL IPCA I MULTIMERCADO CP | 32795.45 | 1384.40 | 0.00 | 186054.00 | 0.00 | 154642.95 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140110010100 | FI CAIXA BRASIL IPCA VI RF | 36983.50 | 4601.20 | 0.00 | 211998.15 | 0.00 | 179615.85 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140110010200 | FI CAIXA BRASIL IPCA VIII RF | 24695.30 | 0.00 | 0.00 | 141327.60 | 0.00 | 116632.30 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140202010100 | FUNDO BANRISUL INFRA ESTRUTURA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140202010200 | BANRISUL ISHARES IBOVESPA FUNDO DE INDICE | 297812.57 | 0.00 | 0.00 | 297812.57 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140202020100 | FUNDO INVESTIMENTO ACOES BRASIL IBX-50 | 283293.75 | 2099.43 | 0.00 | 281194.32 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140202030100 | FUNDO DE ACOES BB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111149900010000 | (R) BB REGIME PROPRIO II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111149900020000 | (R) CAIXA FI BRASIL IMA-B - TITULOS PUBLICOS | 13613.93 | 13613.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111149900030000 | (R) BB REGIME PROPRIO IMAB5+ | 32185.03 | 32185.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111149900040000 | (R) BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP | 6511.11 | 6511.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111149900050000 | (R) CAIXA FI ACOES Brasil IBX-50 | 13970.88 | 13970.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111149900060000 | (R) BANRISUL ISHARES IBOVESPA FUNDO DE INDICE | 38548.00 | 61786.57 | 23238.57 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 111149900070000 | (R) FI CAIXA BRASIL IPCA VI RF | 1139.40 | 1139.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 115800000010000 | (R) Fundo de Acoes - Banrisul | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 115800000020000 | (R) Fundo de Acoes CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55500 | PM DE RESTINGA SECA | 110220 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 55800 | PM DE ROCA SALES | 109705 | 1.11120801E19 | CEF - FPSM-Fundo Previd Social Municipio | 1962341.44 | 1029400.76 | 0.00 | 2475656.04 | 0.00 | 1542715.36 |
| 2012 | 56100 | PM DE RONDA ALTA | 109747 | 111120801030000 | BANRISUL MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56100 | PM DE RONDA ALTA | 109747 | 111120801030000 | BANRISUL MOVIMENTO RPPS | 1757510.79 | 1652650.44 | 0.00 | 110965.41 | 0.00 | 6105.06 |
| 2012 | 56100 | PM DE RONDA ALTA | 109747 | 111140105010000 | CAIXA FEDERAL C/APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56100 | PM DE RONDA ALTA | 109747 | 111140105010000 | CAIXA FEDERAL C/APLICACAO RPPS | 396930.62 | 8116.16 | 0.00 | 2163045.24 | 0.00 | 1774230.78 |
| 2012 | 56100 | PM DE RONDA ALTA | 109747 | 111140105020000 | BANRISUL C/APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56100 | PM DE RONDA ALTA | 109747 | 111140105020000 | BANRISUL C/APLICACAO RPPS | 2150800.91 | 259710.44 | 0.00 | 7336696.35 | 0.00 | 5445605.88 |
| 2012 | 56200 | PM DE RONDINHA | 110278 | 111110000000000 | CAIXA | 34433.42 | 34012.68 | 0.00 | 1227.14 | 0.00 | 806.40 |
| 2012 | 56200 | PM DE RONDINHA | 110278 | 111110000000000 | CAIXA | 20000.00 | 20000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56200 | PM DE RONDINHA | 110278 | 111120801020100 | CEF RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56200 | PM DE RONDINHA | 110278 | 111120801020100 | CEF RPPS MOVIMENTO | 951032.26 | 951032.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56200 | PM DE RONDINHA | 110278 | 111140104010100 | BB COTA FUNDO INVEST. C/8.366-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56200 | PM DE RONDINHA | 110278 | 111140104010100 | BB COTA FUNDO INVEST. C/8.366-6 | 1311238.40 | 41817.45 | 0.00 | 5308784.40 | 0.00 | 4039363.45 |
| 2012 | 56200 | PM DE RONDINHA | 110278 | 111140104020100 | CEF COTA FUNDO INVESTIMENTO C/187-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56200 | PM DE RONDINHA | 110278 | 111140104020100 | CEF COTA FUNDO INVESTIMENTO C/187-1 | 454217.41 | 45000.00 | 0.00 | 1245733.51 | 0.00 | 836516.10 |
| 2012 | 56200 | PM DE RONDINHA | 110278 | 111140104030100 | BRGS COTA FUNDO INVEST.C/04.718702 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56200 | PM DE RONDINHA | 110278 | 111140104030100 | BRGS COTA FUNDO INVEST.C/04.718702 | 573987.37 | 0.00 | 0.00 | 3558587.80 | 0.00 | 2984600.43 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111120801000100 | BANCO DO BRASIL FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111120801000200 | BANCO DO BRASIL- COMP. FINANCEIRA INSS | 130063.41 | 130063.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111120801000300 | CEF FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111120801000400 | BANRISUL FUNDO FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111120801000500 | CAIXA ECONOMICA FEDERAL FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111120801000600 | BANCO DO BRASIL- FAPS | 3393113.18 | 3395485.71 | 0.00 | 10756.55 | 0.00 | 13129.08 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111120801000700 | CEF- FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111120801000800 | BANRISUL- FAPS | 260221.83 | 257534.93 | 0.00 | 4290.02 | 0.00 | 1603.12 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111120801001000 | BANCO BRASIL- COMPENSAÇÃO FINANCEIRA INSS/RPPS | 1767.99 | 1767.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111129902250000 | BANCO DO BRASIL COMPENSAÇAO FINANC. INSS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111140106000100 | CEF. FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111140106000200 | BANCO DO BRASIL APLIC. FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111140106000300 | BANRISUL APLICAÇAO FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111140106000400 | BANCO DO BRASIL APLIC. COMP. FINANCEIRA INSS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111140106000500 | BANCO DO BRASIL- APLIC. FAPS | 3049130.05 | 1649493.94 | 0.00 | 5647504.19 | 0.00 | 4247868.08 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111140106000600 | CEF- APLIC. FAPS | 750929.58 | 22288.47 | 0.00 | 2879240.29 | 0.00 | 2150599.18 |
| 2012 | 56300 | PM DE ROQUE GONZALES | 109785 | 111140106000700 | BANRISUL- APLIC. FAPS | 1038758.84 | 250000.00 | 0.00 | 3846366.20 | 0.00 | 3057607.36 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111110400000000 | TESOURARIA - FAPESE | 27379.64 | 27379.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120102010000 | BANCO DO BRASIL - CONTA CORRENTE - RPPS | 5946155.07 | 5948381.83 | 0.00 | 11103.69 | 0.00 | 13330.45 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120102020000 | BANCO DO BRASIL - CONTA APLICACAO - RPPS | 2917.74 | 916395.66 | 0.00 | 0.00 | 0.00 | 913477.92 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120102030000 | BANCO FAPESE - SOMENTE INTEGRACAO GP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120102040000 | BANCO DO BRASIL - CONTA CORRENTE - RPPS 26.000-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120124010000 | CAIXA ECONOMICA FEDERAL CONTA CORRENTE - RPPS | 2431759.82 | 2430962.07 | 0.00 | 2592.67 | 0.00 | 1794.92 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120124020000 | CAIXA ECONOMICA FEDERAL - CTA APLICACAO - RPPS | 165616.14 | 165616.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120129000000 | BANCO CONTA MOVIMENTO - BANRISUL RPPS | 1796390.08 | 1765575.82 | 0.00 | 38264.48 | 0.00 | 7450.22 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120801000000 | BANCO CONTA MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120803010000 | BANCO DO BRASIL - FAPESE - CONTA CORRENTE 26.000-2 | 1206395.66 | 1206395.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120803020000 | BANRISUL - FAPESE - CONTA CORRENTE 04.157306.0-6 | 295372.70 | 290019.80 | 0.00 | 5352.90 | 0.00 | 0.00 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120803030000 | CAIXA FEDERAL - FAPESE - CONTA CORRENTE 133-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111140104010000 | CAIXA FEDERAL - FAPESE - CONTA APLICACAO 133-7 | 877617.96 | 14075.05 | 0.00 | 2666586.28 | 0.00 | 1803043.37 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111140104020000 | BANCO DO BRASIL - FAPESE - CONTA APLICACAO 26.000-2 | 2344872.42 | 920671.11 | 0.00 | 1424201.31 | 0.00 | 0.00 |
| 2012 | 56400 | PM DE ROSÁRIO DO SUL | 110838 | 111140104030000 | BANRISUL - FAPESE - CONTA APLICACAO 04.157306.0-6 | 365215.59 | 6565.38 | 0.00 | 358650.21 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.11120801E19 | BANRISUL C/RPPS | 764638.66 | 2726679.57 | 0.00 | 36618.35 | 0.00 | 1998659.26 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.11120801E19 | BANCO DO BRASIL C/FAPS | 2912556.51 | 5026861.01 | 0.00 | 49773.53 | 0.00 | 2164078.03 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.11120801E19 | CAIXA FEDERAL C/RPPS | 670116.13 | 952715.28 | 0.00 | 87222.43 | 0.00 | 369821.58 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010401E19 | BANRISUL SOBERANO FI RF LP | 402987.01 | 0.00 | 0.00 | 402987.01 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010501E19 | B BRASIL C/FAPS IPCA II | 13469.07 | 111.95 | 0.00 | 13357.12 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010501E19 | CEF C/FAPS BRASIL IPCA XIII | 199296.32 | 0.00 | 0.00 | 199296.32 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010601E19 | BANCO BRASIL C/FAPS BB PREVD RF IMA B | 497981.94 | 497981.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010601E19 | BANRISUL C/FAPS PREV MUNICIPAL | 729030.71 | 100000.00 | 0.00 | 629030.71 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010601E19 | BANRISUL C/FAPS PREV MUNICIPAL II | 739747.27 | 104094.25 | 0.00 | 635653.02 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010601E19 | BANRISUL C/FAPS PREV MUNICIPAL III | 790685.16 | 100000.00 | 0.00 | 690685.16 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010601E19 | CEF C/FAPS NOVO BRASIL | 219940.87 | 0.00 | 0.00 | 219940.87 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010601E19 | BANCO DO BRASIL C/FAPS BB PREV. RF IMA B | 542840.38 | 6798.00 | 0.00 | 536042.38 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010801E19 | BANCO DO BRASIL C/FAPS BB PREV RF IRF M | 1007902.02 | 285015.82 | 0.00 | 722886.20 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010801E19 | BANCO BRASIL C/FAPS BB PREV RF IMA B TP | 1001950.99 | 342094.26 | 0.00 | 659856.73 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010801E19 | BANCO BRASIL C/FAPS BB RPPS RF IMA B 5+ | 381303.11 | 104286.33 | 0.00 | 277016.78 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010801E19 | BANCO DO BRASIL C/FAPS BB PREV IRF M1 | 533051.52 | 246250.78 | 0.00 | 286800.74 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010801E19 | BANRISUL C/FAPS PATRIMONIAL | 564638.00 | 101119.31 | 0.00 | 463518.69 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010801E19 | CEF C/FAPS FI CAIXA BRASIL IMA B TP RF | 398440.29 | 0.00 | 0.00 | 398440.29 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010801E19 | CEF C/FAPS IRF M1 | 161189.73 | 47.61 | 0.00 | 161142.12 | 0.00 | 0.00 |
| 2012 | 56500 | PM DE SALVADOR DO SUL | 109656 | 1.1114010801E19 | BANCO BRASIL C/BB PREVIDENCIA RF IDKA2 | 445810.38 | 0.00 | 0.00 | 445810.38 | 0.00 | 0.00 |
| 2012 | 56600 | PM DE SANANDUVA | 110640 | 1111401010100 | B. Brasil S/A C/RPPS Aplic | 673125.06 | 0.00 | 0.00 | 2130731.36 | 0.00 | 1457606.30 |
| 2012 | 56600 | PM DE SANANDUVA | 110640 | 1111401010300 | CEF Cta RPPS Aplicação | 1762326.28 | 31506.52 | 0.00 | 6128086.86 | 0.00 | 4397267.10 |
| 2012 | 56600 | PM DE SANANDUVA | 110640 | 1111401010400 | Banrisul S/A Cta RPPS Aplic | 1187263.40 | 310113.02 | 0.00 | 6418584.71 | 0.00 | 5541434.33 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111110000000000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111129902010000 | Banco do Brasil cta FASS Disposição | 386573.43 | 404764.16 | 0.00 | 8949.12 | 0.00 | 27139.85 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111129902020000 | Banco do Brasil cta FUMPREV - Disposição | 878370.58 | 872989.33 | 0.00 | 20790.35 | 0.00 | 15409.10 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111129902030000 | Banco do Brasil Cta FUMPREV - Corrente | 1647611.04 | 1643452.25 | 0.00 | 4158.79 | 0.00 | 0.00 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111129902040000 | Banco do Brasil cta FASS - Transitória | 382987.45 | 391595.02 | 0.00 | 119.27 | 0.00 | 8726.84 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111129904010000 | CAIXA EC. FEDERAL C/ MOVIMENTO | 10000.00 | 9467.88 | 0.00 | 794.93 | 0.00 | 262.81 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111129920010000 | Banrisul cta FUMPREV - Corrente | 2254095.84 | 2233433.81 | 0.00 | 20662.03 | 0.00 | 0.00 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111129920020000 | BANRISUL CTA FASS - CORRENTE | 349061.75 | 253264.10 | 0.00 | 95797.65 | 0.00 | 0.00 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900010100 | Banco do Brasil c/ Poupança | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900010200 | Caixa Econômica Federal c/ Aplicação | 33558.47 | 10804.02 | 0.00 | 150473.64 | 0.00 | 127719.19 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900010300 | Banrisul c/ Fundo Investimentos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900010400 | Banrisul c/ Aplic. - Títulos de Crédito | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900010500 | Bansicredi c/ Aplicação | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900010600 | Bco. do Brasil c/ Fundo Aplicação - FPM | 1268341.57 | 50000.00 | 0.00 | 5021137.31 | 0.00 | 3802795.74 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900010700 | Bco. do Brasil c/ Poupança - FASS | 868.30 | 0.00 | 0.00 | 14072.76 | 0.00 | 13204.46 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900010800 | Banrisul C/ Fundo Patrimonial | 974879.53 | 1293913.40 | 0.00 | 1591164.14 | 0.00 | 1910198.01 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900010900 | Banrisul C/ Fundo Previdência Municipal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900011000 | Banco do Brasil CDB DI - FASS | 160890.11 | 219799.03 | 0.00 | 124758.22 | 0.00 | 183667.14 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900011100 | BANCO DO BRASIL RPPS RF CONSERVADOR 7348-2 | 20450.24 | 10000.00 | 0.00 | 10450.24 | 0.00 | 0.00 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900011200 | BB RPPS RF IMAB5+ | 1057552.29 | 3427.95 | 0.00 | 1245606.61 | 0.00 | 191482.27 |
| 2012 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 109513 | 111139900011300 | BANRISUL FUNDO PATRIMONIAL - FASS | 159277.67 | 159000.00 | 0.00 | 277.67 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111110000070000 | Caixa FUNPREV | 795918.41 | 795918.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111120801020100 | Bco Brasil C/FUNPREV | 519667.42 | 519667.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111120801240100 | Caixa Federal C/FUNPREV Mov. | 132223.94 | 132223.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111120801290100 | Banrisul C/FUNPREV | 1059189.15 | 1144327.44 | 0.00 | 42210.64 | 0.00 | 127348.93 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111120801290200 | Banrisul C/ FUNPREV Comp.Previdenciaria | 31954.48 | 59245.78 | 0.00 | 0.00 | 0.00 | 27291.30 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111120804290100 | Banrisul C/Tx.Adm.FUNPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140101020100 | Bco Brasil C/RPPS Aplic. | 1133499.52 | 113080.29 | 0.00 | 3078448.60 | 0.00 | 2058029.37 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140101240100 | Caixa Federal C/RPPS Aplic. | 1349548.98 | 37636.87 | 0.00 | 3996205.65 | 0.00 | 2684293.54 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140101290100 | Banrisul C/RPPS - Aplic. | 1568897.78 | 620316.65 | 0.00 | 6258998.59 | 0.00 | 5310417.46 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140101990100 | Bco Sicredi C/RPPS-Aplic. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57000 | PM DE SANTANA DA BOA VISTA | 110513 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111110000030000 | Caixa - SISPREM | 296327.70 | 295617.65 | 0.00 | 1701.22 | 0.00 | 991.17 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111120802000100 | Banco do Brasil - Assistencia | 5622594.49 | 4973729.26 | 0.00 | 1027172.34 | 0.00 | 378307.11 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111120803000100 | Banco Brasil - Previdencia | 10630774.99 | 11196096.07 | 0.00 | 23771.22 | 0.00 | 589092.30 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111120803000100 | Banco Brasil - Previdencia | 3149.14 | 3149.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111120803000100 | Banco Brasil - Previdencia | 10630774.99 | 11196096.07 | 0.00 | 23771.22 | 0.00 | 589092.30 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111120803000100 | Banco Brasil - Previdencia | 3149.14 | 3149.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111120803000200 | Caixa Federal - Previdencia | 2974638.48 | 3190569.00 | 0.00 | 9715.40 | 0.00 | 225645.92 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111120803000300 | Banrisul - Previdencia | 3752507.53 | 3771782.50 | 0.00 | 23314.70 | 0.00 | 42589.67 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111120804000000 | BANCO BRASIL - TAXA DE ADMINISTRACAO RPPS | 44066.85 | 88378.24 | 0.00 | 16125.24 | 0.00 | 60436.63 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111130800010000 | Banco do Brasil - Fundo Pensao - RPPS - Previdencia | 1444124.02 | 24553.23 | 0.00 | 5836030.07 | 0.00 | 4416459.28 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111130800020000 | Banrisul - Fundo de Pensao - RPPS - Previdencia | 1286158.26 | 133935.40 | 0.00 | 7263896.98 | 0.00 | 6111674.12 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111130800030000 | Caixa Federal - Fundo de Pensao - RPPS - Previdencia | 911911.79 | 38429.76 | 0.00 | 5862882.92 | 0.00 | 4989400.89 |
| 2012 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 110144 | 111130800040000 | Banco Brasil - Fundo de Assistencia | 2881.21 | 2857.39 | 0.00 | 519.93 | 0.00 | 496.11 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111120801060000 | Banrisul Faps Retencoes 40253160-6 | 697744.41 | 671914.64 | 0.00 | 110329.43 | 0.00 | 84499.66 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111120802000100 | Banrisul c/ Faps- Conta Corrente | 5432537.75 | 5732913.69 | 0.00 | 71151.16 | 0.00 | 371527.10 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111120802000200 | BB S/A c/Faps | 361623.30 | 364000.00 | 0.00 | 924.80 | 0.00 | 3301.50 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111120802000300 | Cx Econ. Federal - Conta Corrente | 146951.01 | 152523.23 | 0.00 | 547.73 | 0.00 | 6119.95 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111120803000100 | CEF Plano Previdenciario Capitalizado 106-4 | 543702.67 | 11732.97 | 0.00 | 2856113.33 | 0.00 | 2324143.63 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111120803000300 | Banrisul - Faps- Plano Prev Capitalizado 40253470-6 | 1272388.61 | 59673.99 | 0.00 | 1769590.62 | 0.00 | 556876.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140104010000 | BB S/A | 487987.73 | 368933.74 | 0.00 | 907133.31 | 0.00 | 788079.32 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140104030000 | Caixa Economica Federal | 344636.07 | 12196.66 | 0.00 | 1196685.36 | 0.00 | 864245.95 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140104050000 | CEF - Poupanca - RPPS | 820.39 | 140317.18 | 0.00 | 0.00 | 0.00 | 139496.79 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140106010000 | BANRISUL Faps Cta. Aplicacao 2222-2 | 1935900.41 | 2271849.74 | 0.00 | 811917.75 | 0.00 | 1147867.08 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 110124 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57400 | PM DE SANTIAGO | 110042 | 1.1112080100000002E19 | BANRISUL S/A - C/ FAPS DISPONIVEL | 16628571.96 | 16567621.45 | 0.00 | 549166.98 | 0.00 | 488216.47 |
| 2012 | 57400 | PM DE SANTIAGO | 110042 | 1.1114010100000002E19 | CEF S/A - C/FAPS RENDA VARIAVEL | 119309.56 | 14606.06 | 0.00 | 620180.00 | 0.00 | 515476.50 |
| 2012 | 57400 | PM DE SANTIAGO | 110042 | 1.1114010100000002E19 | C.E.F. - C/ FAPS FIF/FAC | 156502.60 | 50850.60 | 0.00 | 664797.00 | 0.00 | 559145.00 |
| 2012 | 57400 | PM DE SANTIAGO | 110042 | 1.1114010100000002E19 | BANRISUL S/A - C/ FAPS APLIC.SUPER | 547422.04 | 229254.19 | 0.00 | 2180278.44 | 0.00 | 1862110.59 |
| 2012 | 57400 | PM DE SANTIAGO | 110042 | 1.1114010100000002E19 | B. BRASIL S/A - C/FAPS APLIC. | 2545188.16 | 1284642.50 | 0.00 | 6191048.71 | 0.00 | 4930503.05 |
| 2012 | 57400 | PM DE SANTIAGO | 110042 | 1.1114010100000002E19 | BANRISUL S/A - C/ FAPS PATRIMONIAL | 11541547.87 | 8259569.00 | 0.00 | 9050754.33 | 0.00 | 5768775.46 |
| 2012 | 57400 | PM DE SANTIAGO | 110042 | 1.1114010100000002E19 | C.E.F - C/ FAPS APLICACAO | 1919088.37 | 26146.07 | 0.00 | 9891057.84 | 0.00 | 7998115.54 |
| 2012 | 57400 | PM DE SANTIAGO | 110042 | 1.1114010100000002E19 | BANRISUL S/A - C/FAPS F.PREV.MUN.III | 2386523.82 | 1465508.96 | 0.00 | 4461430.74 | 0.00 | 3540415.88 |
| 2012 | 57400 | PM DE SANTIAGO | 110042 | 1.1114010100000002E19 | CEF S/A - C/FAPS FUNDO II | 120451.50 | 12510.50 | 0.00 | 706660.50 | 0.00 | 598719.50 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111120102010100 | BB (4.661.2) Fabs | 3361912.88 | 3361912.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111120124010100 | CEF (194-4) Fabs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111120124010200 | CEF RPPS ( 78 - 6)PLANO PREVIDENCIARIO | 16153173.48 | 16147878.66 | 0.00 | 5294.82 | 0.00 | 0.00 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111120129010100 | Bergs (04.067912.0-7) Fabs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111120129010300 | BERGS ( 04.071189.0-5)TAXA DE ADMINISTRACAO | 348040.32 | 330324.08 | 0.00 | 18973.54 | 0.00 | 1257.30 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111120129010400 | BERGS( 04.071190.0-6 ) PLANO PREVIDENCIARIO | 19871214.82 | 19697887.67 | 0.00 | 175851.32 | 0.00 | 2524.17 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111140100010100 | BERGS RPPS (04.067912.0-7)PLANO PREV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111140100010200 | BERGS( 04.071189.0-5) TAXA DE ADMINISTRACAO RPPS | 248092.41 | 58200.00 | 0.00 | 264973.46 | 0.00 | 75081.05 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111140100010300 | BERGS ( 04.071190.0-6)PLANO PREVIDENCIARIO | 9902656.15 | 9511055.71 | 0.00 | 4158454.84 | 0.00 | 3766854.40 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111140100020100 | CEF RPPS ( 194-4)PLANO PREV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111140100020200 | CEF RPPS ( 78- 6 ) PLANO PREVIDENCIARIO | 13236981.75 | 12473320.74 | 0.00 | 9444819.76 | 0.00 | 8681158.75 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111140100030100 | BB RPPS (4.661-2)PLANO PREV. | 3892218.74 | 1808962.32 | 0.00 | 4521737.77 | 0.00 | 2438481.35 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111140202010000 | CEF RPPS (194-4) PLANO PREV. | 1049282.61 | 62630.11 | 0.00 | 986652.50 | 0.00 | 0.00 |
| 2012 | 57500 | PM DE SANTO ÂNGELO | 109547 | 111140203010000 | CEF RPPS (194-4) PLANO PREV. | 604359.56 | 132.36 | 0.00 | 604227.20 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1112080301E19 | BANCO DO BRASIL 16.800-9 FAPS MOV | 42837.56 | 47502.48 | 0.00 | 0.00 | 0.00 | 4664.92 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1112080302000001E19 | BRADESCO 9.509-5 -FPSM RPPS MOV | 3112366.34 | 3112366.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1112080303E19 | BANRISUL 04.029846.0-4 RPPS MOV | 8870504.83 | 8870504.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1112080304E19 | CAIXA ECON FEDERAL 052-4 RPPS MOV | 12804050.48 | 12804050.42 | 0.00 | 0.06 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1112080305E19 | BANCO DO BRASIL 27.605-7 FAPS MOV | 45336308.83 | 45336308.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1112080305999999E19 | BANRISUL 04.030716.0-2 FAPS MOV | 12846353.59 | 12846353.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1112080307E19 | CAIXA ECON FEDERAL 136-9 FAPS MOV | 32788408.36 | 32788408.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010405E19 | CEF APL 052-4 RPPS FI BRAS IRF-M1 10740670/0001-06 | 3794.77 | 6351271.99 | 0.00 | 0.00 | 0.00 | 6347477.22 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010407E19 | BB APL 27605-7 RPPS RF FLUXO | 14908899.75 | 14734934.45 | 0.00 | 203155.29 | 0.00 | 29189.99 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010408E19 | BB APL 27605-7 RPPS ATUARIAL MOD 07.861554/0001-22 | 248836.24 | 2260430.22 | 0.00 | 0.00 | 0.00 | 2011593.98 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010409E19 | BB APL 27605-7 RPPS RF CONSERV 07.111.384/0001-69 | 10366498.08 | 9120000.00 | 0.00 | 3253748.57 | 0.00 | 2007250.49 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010409999999E19 | BB APL 27605-7RPPS ATUARIAL CONS 07.442078/0001-05 | 7539027.92 | 6156697.99 | 0.00 | 3393410.19 | 0.00 | 2011080.26 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010411E19 | BB APL 27605-7 RPPS LIQ FIC FI 11.328.882/0001-35 | 3508408.35 | 1837540.56 | 0.00 | 1762804.82 | 0.00 | 91937.03 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010412E19 | BB APL 27605-7 RPPS RF IMAB 5+ 13.327340/0001-73 | 2881138.38 | 5426552.53 | 0.00 | 1245975.04 | 0.00 | 3791389.19 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010413E19 | BANRISUL APL 04.030716.0-2 RPPS RF08960975/0001-73 | 5429381.49 | 34008.72 | 0.00 | 5395372.77 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010414000001E19 | BANRISUL APL 04.030716.0-2 RPPS RF10199942/0001-02 | 5171540.48 | 5032860.46 | 0.00 | 138680.02 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010415E19 | BANRISUL APL 04.030716.0-2 RPPS RF11311863/0001-04 | 3654542.05 | 3530147.04 | 0.00 | 124395.01 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010416E19 | CEF APLIC 136-9 RPPS BRASIL IMA-B 107406580001-93 | 15365437.71 | 11215046.07 | 0.00 | 4150391.64 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010417E19 | CEF APL 136-9 RPPS FI BRAS IRF-M1 10740670/0001-06 | 7399106.01 | 7399106.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010417999999E19 | CEF APL136-9 RPPS FIC NOVO BRASIL10646895/0001-90 | 5367991.86 | 2000000.00 | 0.00 | 3367991.86 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010419E19 | BB APL 27605-7 RPPS RF IDKA2 13322205/0001-35 | 4495698.01 | 0.00 | 0.00 | 4495698.01 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.111401042E19 | BB APL 27605-7 RPPS RF IDKA 20 15775748/0001-33 | 601733.84 | 0.00 | 0.00 | 601733.84 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010501E19 | BANRISUL APLIC 04.029846.0-4 RPPS 08960975/0001-73 | 3763.81 | 2958046.25 | 0.00 | 0.00 | 0.00 | 2954282.44 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010502000001E19 | BANRISUL APLIC 04.029846.0-4 RPPS 10199942/0001-02 | 3368.08 | 2958571.66 | 0.00 | 0.00 | 0.00 | 2955203.58 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010801E19 | BANRISUL APLIC 04.029846.0-4 RPPS 04828795/0001-81 | 7058.65 | 2953886.92 | 0.00 | 0.00 | 0.00 | 2946828.27 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010803E19 | CEF APLIC 052-4 RPPS TIT TES -10.740658/0001-93 | 6460189.79 | 6460189.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010804E19 | BB APL16800-9 RPPS ATUARIAL CONS-07442078/0001-05 | 0.00 | 0.00 | 958.40 | 0.00 | 958.40 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114010805E19 | CEF APL 136-9 RPPS FI BRAS IMA-B5-11060913/0001-10 | 6522755.26 | 0.00 | 0.00 | 6522755.26 | 0.00 | 0.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114020201999999E19 | BB APL 27605-7 RPPS AÇÕES 10.418.335/0001-88 | 15699.61 | 6234.70 | 0.00 | 62553.92 | 0.00 | 53089.01 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114020301E19 | CEF 52-4 IPCA I MULTIMERCADO CP-14120027/0001-22 | 209407.00 | 0.00 | 0.00 | 1240360.00 | 0.00 | 1030953.00 |
| 2012 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 109751 | 1.1114020601E19 | BB 27605-7 FII PROGRESSIVO II CNPJ144107220001/29 | 50000.00 | 0.00 | 0.00 | 50000.00 | 0.00 | 0.00 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111120103000000 | BANRISUL C/FAPS -TAXA DE ADMINISTRAÝ+O | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111120801010000 | BANRISUL BANCO CONTA MOVIMENTO RPPS | 2876928.23 | 2709169.55 | 0.00 | 193907.24 | 0.00 | 26148.56 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111120801020000 | BANCO CONTA MOVIMENTO RPPS SICREDI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111130700020000 | Banrisul c/FAPS | 961.50 | 961.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111130700030000 | Sicredi c/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111140104010000 | BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 10.199.942/0001-02 | 180744.09 | 0.00 | 0.00 | 299318.58 | 0.00 | 118574.49 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111140104010400 | CEF CAIXA BRASIL IMA-B-5 | 219576.03 | 0.00 | 0.00 | 1557361.82 | 0.00 | 1337785.79 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111140104020000 | BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 08.960.975/0001-73 | 37535.46 | 0.00 | 0.00 | 257215.65 | 0.00 | 219680.19 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111140104030000 | BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 04.828.795/0001-81 | 136345.65 | 0.00 | 0.00 | 942738.56 | 0.00 | 806392.91 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111140104040000 | CEF CAIXA BRASIL IMA-B | 470759.41 | 2418.31 | 0.00 | 468341.10 | 0.00 | 0.00 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111140104050000 | BB FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ BB RPPS RF CONSERVAD | 1045311.26 | 821791.28 | 0.00 | 1528764.89 | 0.00 | 1305244.91 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111140106010000 | CEF CAIXA NOVO BRASIL | 425211.28 | 3970.42 | 0.00 | 689962.95 | 0.00 | 268722.09 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 111140202010000 | CAIXA FIC A¿OES VALOR DIVIDENDOS | 107839.56 | 1489.18 | 0.00 | 106350.38 | 0.00 | 0.00 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 114160000020000 | CEF c/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 114160000030000 | BANRISUL C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 110310 | 114160000040000 | BANCO DO BRASIL C/ FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57800 | PM DE SANTO AUGUSTO | 111134 | 1.111201020002E16 | BANCO BRASIL S/A FDO.PREV.SOC.MUN-FPS MOV 14.888.1 | 115573.90 | 132491.70 | 0.00 | 0.00 | 0.00 | 16917.80 |
| 2012 | 57800 | PM DE SANTO AUGUSTO | 111134 | 1.111201240002E16 | CAIXA ECON.FED. S/A FDO.PREV.SOC.MUN-FPS MOV 32-8 | 1771379.44 | 1719183.92 | 0.00 | 52195.52 | 0.00 | 0.00 |
| 2012 | 57800 | PM DE SANTO AUGUSTO | 111134 | 1.111201290003E16 | BANRISUL FDO.PREV.SOC-FPS COMPREV MOV 04870024.0-1 | 46019.65 | 46019.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57800 | PM DE SANTO AUGUSTO | 111134 | 1.111201290004E16 | BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS MOV 0487002509 | 1328172.04 | 1364331.22 | 0.00 | 461.71 | 0.00 | 36620.89 |
| 2012 | 57800 | PM DE SANTO AUGUSTO | 111134 | 1.1113080050020002E16 | BANCO BRASIL S/A FDO.PREV.SOC.MUN-FPS APL 14.888.1 | 1430496.90 | 8890.30 | 0.00 | 7081652.37 | 0.00 | 5660045.77 |
| 2012 | 57800 | PM DE SANTO AUGUSTO | 111134 | 1.1113080050240002E16 | CAIXA ECON.FED. S/A FDO.PREV.SOC.MUN-FPS APL 32-8 | 3520023.44 | 0.01 | 0.00 | 11343121.58 | 0.00 | 7823098.15 |
| 2012 | 57800 | PM DE SANTO AUGUSTO | 111134 | 1.1113080050290004E16 | BANRISUL FDO.PREV.SOC-FPS COMPREV APL 04870024.0-1 | 158861.06 | 8793.29 | 0.00 | 786114.89 | 0.00 | 636047.12 |
| 2012 | 57800 | PM DE SANTO AUGUSTO | 111134 | 1.1113080050290004E16 | BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS 0487002509 | 827067.90 | 476327.79 | 0.00 | 4605062.28 | 0.00 | 4254322.17 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111120801010000 | Banco Brasil c/FAS Movimento | 28000.00 | 113772.99 | 0.00 | 233.52 | 0.00 | 86006.51 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111120801020000 | Bco Brasil C/Comp.INSS FAS Mov. | 673021.25 | 673045.31 | 0.00 | 66.08 | 0.00 | 90.14 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111120801030000 | Banco Brasil C/ FAS - RPPS 13o Salario | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111120801040000 | Caixa Federal C/ FAS Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111120801050000 | Banrisul C/ FAS Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111120801060000 | Banrisul C/ FAS 13o Salario | 325109.82 | 325109.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111120801070000 | Bco Brasil C/ FAS - Despesa Administrativa | 12207.50 | 12069.10 | 0.00 | 302.12 | 0.00 | 163.72 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111120801080000 | Banrisul C/ FAS Renda Fixa | 5177154.56 | 5288330.15 | 0.00 | 49.96 | 0.00 | 111225.55 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111120801090000 | Caixa Federal C/ FAS Renda Fixa | 1877971.77 | 1877578.98 | 0.00 | 392.79 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140103010000 | Caixa Federal POUP FAS | 285.37 | 0.00 | 0.00 | 4650.55 | 0.00 | 4365.18 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140103020000 | Banrisul POUP. FAS | 779.81 | 22.68 | 0.00 | 12343.56 | 0.00 | 11586.43 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140106010000 | Caixa Federal APL-FAS LFT-Letra Fin.Tesouro | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140106020000 | Banrisul APL-FAS-LFT-Letras Fin Tesouro | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140106030000 | Caixa Federal APL FAS Renda Fixa | 2631019.91 | 1022206.26 | 0.00 | 6273127.36 | 0.00 | 4664313.71 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140106040000 | Banrisul APL FAS Renda Fixa | 3451978.23 | 2128515.28 | 0.00 | 1439822.59 | 0.00 | 116359.64 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140106050000 | Banco Brasil APL FAS | 291762.71 | 28000.00 | 0.00 | 1130339.21 | 0.00 | 866576.50 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140106060000 | B.Brasil APL Comp.INSS FAS | 339099.49 | 338000.00 | 0.00 | 11026.85 | 0.00 | 9927.36 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140106070000 | Banco Brasil C/ APLIC. FAS - RPPS - 13o Salario | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140106080000 | Banrisul APLIC FAS 13o Salario | 159507.42 | 159507.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140601010000 | Bco Brasil APLIC FAS - Despesa Administrativa | 1965.87 | 12000.00 | 0.00 | 18436.27 | 0.00 | 28470.40 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 57900 | PM DE SANTO CRISTO | 110699 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58000 | PM DE SÃO BORJA | 109787 | 1.1112080301E16 | BANCO DO BRASIL C/C - RPPS | 9906557.76 | 9850397.93 | 0.00 | 93697.31 | 0.00 | 37537.48 |
| 2012 | 58000 | PM DE SÃO BORJA | 109787 | 1.1112080301000002E16 | BANRISUL C/C - RPPS | 4409935.66 | 4409935.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58000 | PM DE SÃO BORJA | 109787 | 1.1112080301000004E16 | BANCO ITAÚ C/C - RPPS | 3863758.06 | 3863005.71 | 0.00 | 752.35 | 0.00 | 0.00 |
| 2012 | 58000 | PM DE SÃO BORJA | 109787 | 1.1112080301000004E16 | CAIXA FEDERAL C/C - RPPS | 8316137.33 | 8316137.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58000 | PM DE SÃO BORJA | 109787 | 1.1112080301000004E16 | BANRISUL CONTA CORRENTE -AÇÕES | 84018.18 | 84058.33 | 0.00 | 0.00 | 0.00 | 40.15 |
| 2012 | 58000 | PM DE SÃO BORJA | 109787 | 1.11120804E16 | BANCO DO BRASIL C/C - RPPS-TAXA ADMIN. | 464777.63 | 464335.94 | 0.00 | 4467.03 | 0.00 | 4025.34 |
| 2012 | 58000 | PM DE SÃO BORJA | 109787 | 1.1114010101E16 | BCO. DO BRASIL S/A- RPPS APLIC. | 4759232.21 | 3583862.37 | 0.00 | 10483410.70 | 0.00 | 9308040.86 |
| 2012 | 58000 | PM DE SÃO BORJA | 109787 | 1.1114010101000002E16 | CXA ECON. FEDERAL-RPPS APLIC. | 8740068.24 | 1302178.49 | 0.00 | 15438404.21 | 0.00 | 8000514.46 |
| 2012 | 58000 | PM DE SÃO BORJA | 109787 | 1.1114010101000004E16 | BCO. DO BRASIL S/A -TAXA ADMIN.-RPPS APLIC. | 490572.54 | 9000.00 | 0.00 | 941930.00 | 0.00 | 460357.46 |
| 2012 | 58000 | PM DE SÃO BORJA | 109787 | 1.1114010501E16 | BANRISUL -RPPS APLIC. | 4382805.59 | 3684989.26 | 0.00 | 8676475.86 | 0.00 | 7978659.53 |
| 2012 | 58000 | PM DE SÃO BORJA | 109787 | 1.1114010501000004E16 | BANRISUL RPPS RENDA VARIAVEL | 112500.42 | 104760.00 | 0.00 | 91530.42 | 0.00 | 83790.00 |
| 2012 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 110201 | 111140104000000 | FUNDOS DE INVESTIMENTOS DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 110201 | 111140105010000 | BCO DO BRASIL C/ ASSISPREV | 2751988.63 | 969305.26 | 0.00 | 7054924.06 | 0.00 | 5272240.69 |
| 2012 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 110201 | 111140105020000 | CAIXA C/ ASSISPREV | 486560.48 | 33076.80 | 0.00 | 4346860.14 | 0.00 | 3893376.46 |
| 2012 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 110201 | 111140105030000 | BANRISUL C/ ASSISPREV | 1054425.73 | 681091.53 | 0.00 | 3025092.32 | 0.00 | 2651758.12 |
| 2012 | 58400 | PM DE SÃO JERÔNIMO | 110887 | 1.11120101E16 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 1494801.04 | 0.00 | 0.00 | 4173606.89 | 0.00 | 2678805.85 |
| 2012 | 58400 | PM DE SÃO JERÔNIMO | 110887 | 1.11120124E16 | CAIXA ECONOMICA FEDERAL | 2561941.99 | 1495158.82 | 0.00 | 8571453.29 | 0.00 | 7504670.12 |
| 2012 | 58400 | PM DE SÃO JERÔNIMO | 110887 | 1.1112013E16 | Banco do Brasil-c/RPPS | 1591017.46 | 0.00 | 0.00 | 3980605.14 | 0.00 | 2389587.68 |
| 2012 | 58400 | PM DE SÃO JERÔNIMO | 110887 | 1.1112990423E16 | CAIXA ECON.FEDERAL-C/FUNDO PREVIDÊNCIA | 0.00 | 0.00 | 0.00 | 15608.26 | 0.00 | 15608.26 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.1111000004E19 | CAIXA IAPS | 28136.97 | 33243.76 | 0.00 | 0.00 | 0.00 | 5106.79 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.1112080101E19 | BANCO DO BRASIL C/C 75000-X F. FINANCEIRO | 9645897.55 | 9648312.49 | 0.00 | 2570.80 | 0.00 | 4985.74 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.1112080102000001E19 | CAIXA ECONOMICA FEDERAL F. FINANCEIRO | 52195850.06 | 52250172.74 | 0.00 | 138707.01 | 0.00 | 193029.69 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.1112080103E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 25356088.70 | 24434986.52 | 0.00 | 2843595.34 | 0.00 | 1922493.16 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.1112080104E19 | CEF SCHARLAU | 1805792.28 | 1805820.86 | 0.00 | 0.00 | 0.00 | 28.58 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.1112080108E19 | BANRISUL IAPS FUNDO PREVIDENC. C/C04.187601.0-0 | 6751431.67 | 6757678.82 | 0.00 | 83028.32 | 0.00 | 89275.47 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.1112080109E19 | BANRISUL IAPS FUNDO FINANCEIRO C/C 04.187602.0-8 | 41266098.88 | 41312998.95 | 0.00 | 4041.85 | 0.00 | 50941.92 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.1112080110000001E19 | BANCO DO BRASIL FINDO PREVIDENCIARIO | 715981.08 | 715325.89 | 0.00 | 655.19 | 0.00 | 0.00 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.1112080111E19 | CEF FUNDO PREVIDENCARIO | 10207775.79 | 10080888.79 | 0.00 | 155370.42 | 0.00 | 28483.42 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.1112080112E19 | CEF - SCHARLAU 1644 006-3 | 1326611.97 | 1326611.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401010001E19 | NTN-C 01-04-2021- CAIXA FEDERAL | 54119.84 | 22773.81 | 0.00 | 338092.26 | 0.00 | 306746.23 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401010002E19 | NTN-B 760199 - 15-08-2012 - CAIXA FEDERAL | 630875.69 | 7686067.18 | 0.00 | 0.00 | 0.00 | 7055191.49 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401060201E19 | FIF RS - REF.IPCA CRÉD.PRIVLP - CEF | 851630.00 | 14431730.00 | 0.00 | 0.00 | 0.00 | 13580100.00 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401060301E19 | BB RPPS ATUARIAL CONSERVADOR | 5717997.11 | 4092287.81 | 0.00 | 15858006.90 | 0.00 | 14232297.60 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401060302E19 | BB RPPS RF IMAB5 | 7963564.85 | 149688.45 | 0.00 | 10656116.22 | 0.00 | 2842239.82 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401060303E19 | BB PREV RF IMA-B TIT PUBL FI | 1301679.44 | 334666.54 | 0.00 | 6264622.61 | 0.00 | 5297609.71 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401060304E19 | BB PREV RF IMA-B5+ TIT PUBL FI | 530033.72 | 5870.76 | 0.00 | 524162.96 | 0.00 | 0.00 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.1114010801039999E19 | BANRISUL FDO PREVIDENC. - PREVIDÊNCIA MUNICIPAL | 977867.80 | 267000.00 | 0.00 | 3318698.32 | 0.00 | 2607830.52 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080105E19 | BANRISUL FDO PREVIDENC.-PREV. MUNIC. II FI RF LP | 454132.21 | 4140000.00 | 0.00 | 2107196.90 | 0.00 | 5793064.69 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080106E19 | BANRISUL FDO FINANCEIRO-PREVIDÊNCIA MUNICIPAL | 2265163.73 | 8535000.00 | 0.00 | 869050.44 | 0.00 | 7138886.71 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080107E19 | BANRISUL FDO FINANCEIRO.-PREV. MUNIC. II FI RF LP | 647740.41 | 15395000.00 | 0.00 | 1034093.04 | 0.00 | 15781352.63 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080108E19 | BANRISUL FDO PREV. - PREV.MUNIC.III FI.RF.LP | 6875183.95 | 120000.00 | 0.00 | 6755183.95 | 0.00 | 0.00 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080109E19 | BANRISUL FDO FINANC. - PREV. MUNIC.III FI.RF.LP | 22140498.83 | 5787441.52 | 0.00 | 16353057.31 | 0.00 | 0.00 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080201E19 | CAIXA F. I. - RP/RS R.F. - S | 122052.33 | 4305792.28 | 0.00 | 0.00 | 0.00 | 4183739.95 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080202E19 | FIC - RP/RS - RF - CAIXA EC. FEDERAL | 1471631.98 | 5111779.37 | 0.00 | 0.00 | 0.00 | 3640147.39 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080203E19 | CAIXA F.I. - BRASIL IMA-B TIT PUBL. RF | 41742374.95 | 11977923.84 | 0.00 | 45429096.92 | 0.00 | 15664645.81 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080204E19 | CAIXA F.I. - BRASIL TIT. PUBL. RF | 177899.34 | 3803129.58 | 0.00 | 0.00 | 0.00 | 3625230.24 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080205E19 | CAIXA F.I. - BRASIL IMB-5 TP. RF. LP | 2808727.23 | 0.00 | 0.00 | 9936161.11 | 0.00 | 7127433.88 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080206E19 | CEF FI. BRASIL CAP. PROT. MULT. MERCADO | 299285.60 | 2647.20 | 0.00 | 4506790.00 | 0.00 | 4210151.60 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080207E19 | CEF-FI-BRASIL TIT-PUB-RF FDO PREVIDENCIÁRIO | 267800.95 | 8527664.52 | 0.00 | 0.00 | 0.00 | 8259863.57 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080208E19 | CEF-FI-RS-TP-RF-LP FUNDO PREVIDENCIÁRIO | 88775.13 | 3279234.49 | 0.00 | 0.00 | 0.00 | 3190459.36 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080209E19 | CEF-SCHARLAU FUNDO PREV. FI-RP/RS-RF | 18607.08 | 1326611.97 | 0.00 | 0.00 | 0.00 | 1308004.89 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.11140108021E19 | CEF-FI CAIXA BRASIL IPCA VI MULTIMERCADO | 462406.00 | 0.00 | 0.00 | 2520324.00 | 0.00 | 2057918.00 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080211E19 | CEF-FI BRASIL IMA-B TIT PUBL.RF LP | 10502037.11 | 55554.16 | 0.00 | 14490272.77 | 0.00 | 4043789.82 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080212E19 | CEF FI BRASIL IMA-B TIT PUB RF L SCHARLAU FDO PREV | 1638697.70 | 8418.06 | 0.00 | 1630279.64 | 0.00 | 0.00 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080213E19 | CEF FI BRASIL IMA-B TIT PUB RF L SCHARLAU FDO FINA | 5131940.70 | 15746.92 | 0.00 | 5116193.78 | 0.00 | 0.00 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111401080214E19 | CEF FI BRASIL IMA-B 5 TP RF LP-FDO PREVIDENCIARIO | 2169231.20 | 0.00 | 0.00 | 2169231.20 | 0.00 | 0.00 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111402020001E19 | FIC CX AÇÕES VLR SMALL CAP RPPS-FDO PREVIDENCIARIO | 5201502.53 | 272112.32 | 0.00 | 4929390.21 | 0.00 | 0.00 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111402020002E19 | FIC AÇÕES VLR DIVIDENDOS RPPS | 6295695.65 | 375780.64 | 0.00 | 5919915.01 | 0.00 | 0.00 |
| 2012 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 110539 | 1.111499E19 | (R) PROVISAO P/PERDAS APLICAÇOES DA CARTEIRA RPPS | 1300000.00 | 1300000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111110000020000 | CAIXA - RPPS | 1987652.55 | 1987652.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111110000110000 | Conta Transitoria - RPPS | 71458.76 | 71458.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111120801010000 | CAIXA ECONOMICA FEDERAL C/FAPS | 1335365.85 | 1334408.17 | 0.00 | 958.69 | 0.00 | 1.01 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111120801020000 | BANCO DO BRASIL C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111120801030000 | BANRISUL CONTA FAPS | 13973543.38 | 14839192.73 | 0.00 | 625.78 | 0.00 | 866275.13 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111120805000000 | FUNDO DE RENDA FIXA FIC ESPECIAL - CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111120806000000 | FUNDO DE RENDA FIXA FI SOBERANO - CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111120813000000 | FUNDOS - RES.CMN N 3244/04, ART. 3 , INCISO I, b | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111120814000000 | BANCO SANTANDER C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111120815000000 | BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO RPPS | 19231.27 | 24448.84 | 0.00 | 1758.78 | 0.00 | 6976.35 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140101010000 | FUNDO DE INVESTIMENTO REGIME PROPRIO II - B. BRASIL | 218648.38 | 0.00 | 0.00 | 1754411.63 | 0.00 | 1535763.25 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140101020000 | FUNDO DE RENDA FIXA BANRISUL MASTER FI REFERENCIADO DI DE LONGO PRAZO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140101030000 | FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL FI RENDA FIXA DE LONGO PRAZO | 7512770.48 | 4952338.13 | 0.00 | 8755942.15 | 0.00 | 6195509.80 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140101040000 | FUNDO DE RENDA FIXA FAC SANTANDER CLASSIC DI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140101050000 | FUNDO DE RENDA FIXA REGIME PROPRIO II - B. BRASIL | 96086.16 | 0.00 | 0.00 | 584679.66 | 0.00 | 488593.50 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140101060000 | FUNDO DE INVESTIMENTO FI REGIME PROPRIO RS-RF CEF | 255857.02 | 406122.31 | 0.00 | 2699079.33 | 0.00 | 2849344.62 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140101070000 | FUNDO DE RENDA FIXA BANRISUL PREV.MUNIC.III CREDITO PRIVADO DE LONGO PRAZO | 4320352.76 | 2904291.43 | 0.00 | 5677289.16 | 0.00 | 4261227.83 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140101080000 | FUNDO DE INVESTIMENTO FIC PRATICO CP CEF 31-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140101090000 | FUNDO DE INVESTIMENTO CX FI BRASIL IMA-B 5 TP RF LP - CEF 31-3 | 1042101.73 | 602022.31 | 0.00 | 4276599.23 | 0.00 | 3836519.81 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140101100000 | FUNDO DE INVESTIMENTO FI CAIXA IPCA XII RF CRED PR - CEF 31-3 | 189162.40 | 12003.20 | 0.00 | 1092912.00 | 0.00 | 915752.80 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140101110000 | FUNDO DE INVESTIMENTO FI BRASIL IMA GERAL TIT.PUBL. R | 625455.90 | 70332.24 | 0.00 | 3821627.70 | 0.00 | 3266504.04 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58800 | PM DE SÃO LOURENÇO DO SUL | 110535 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111120124010000 | CEF - Cta FAPS Movimento | 827627.97 | 828058.79 | 0.00 | 745495.00 | 0.00 | 745925.82 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111120124020000 | CEF - Cta FAPS Movimento - 536-1 | 500000.00 | 500000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111120801010100 | BB - Cta FAPS Movimento - 1213-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111120801010200 | BB - Cta FAPS Movimento - 23.118-5 | 1711142.28 | 1711142.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111120801020100 | BERGS - Cta FAPS Movimento - 04.018620.0-9 | 8948819.21 | 8959916.13 | 0.00 | 773.73 | 0.00 | 11870.65 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140105010000 | BERGS - Cta FAPS Previdencia Municipal FI RF LP | 473676.12 | 0.00 | 0.00 | 3250289.83 | 0.00 | 2776613.71 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140105020000 | BERGS - Cta FAPS Previdencia Municipal III FI RF Credito Privado LP | 2798555.89 | 9045.23 | 0.00 | 3815216.05 | 0.00 | 1025705.39 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140105030000 | BB - Cta RPPS RF IDKA2 | 427131.17 | 0.03 | 0.00 | 849944.92 | 0.00 | 422813.78 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140105040000 | BB - Cta FAPS RF IMAB5 | 2155668.05 | 1580903.70 | 0.00 | 574764.35 | 0.00 | 0.00 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140106010000 | CEF - Cta FAPS Caixa FI Novo Brasil RF Cred. Priv. L. | 893344.73 | 724789.23 | 0.00 | 877205.79 | 0.00 | 708650.29 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140106020000 | CEF - Cta FAPS FI Caixa Brasil IPCA II RF Crédito Privado | 239365.20 | 19067.00 | 0.00 | 1302421.12 | 0.00 | 1082122.92 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140106030000 | CEF - Cta FAPS FIC Novo Brasil IMA-B Renda Fixa LP | 695021.47 | 695021.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140108010000 | BB - Cta FAPS RF Conservad. - 1213-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140108020000 | BERGS - Cta FAPS Patrimonial FI RF LP | 567385.94 | 4345000.00 | 0.00 | 1062864.76 | 0.00 | 4840478.82 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140108030000 | CEF - Cta FAPS Caixa FI RS RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140108040000 | BB - Cta FAPS RF Conservad. - 23.118-5 | 1609090.21 | 133594.15 | 0.00 | 2529434.36 | 0.00 | 1053938.30 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140108050000 | CEF - Cta FI Brasil IMA-B Títulos Públicos RF | 4009790.65 | 640503.77 | 0.00 | 10326846.69 | 0.00 | 6957559.81 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140202010000 | CEF - Cta FAPS - ACOES PETROBRAS | 50806.98 | 424099.72 | 0.00 | 380000.00 | 0.00 | 753292.74 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140202020000 | CEF - Cta FAPS - ACOES VALE | 34233.40 | 360049.47 | 0.00 | 139810.69 | 0.00 | 465626.76 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140202030000 | CEF - Cta FAPS - ACOES BRASIL IBX - 50 | 192467.52 | 1270563.65 | 0.00 | 1382561.34 | 0.00 | 2460657.47 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140202040000 | CEF - Cta FAPS Caixa FIC Acoes Valor Dividendos RPPS | 500000.00 | 0.00 | 0.00 | 500000.00 | 0.00 | 0.00 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111140203010000 | CEF - Cta FI Caixa Brasil Capital Protegido Multimercado | 80366.65 | 61341.85 | 0.00 | 561931.40 | 0.00 | 542906.60 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111149900010000 | (R) PROVISAO PARA PERDAS COM ACOES PETROBRAS | 38479.54 | 101722.84 | 215391.06 | 0.00 | 152147.76 | 0.00 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111149900020000 | (R) PROVISAO PARA PERDAS COM ACOES VALE | 8801.41 | 44320.57 | 71647.06 | 0.00 | 36127.90 | 0.00 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111149900030000 | (R) PROVISAO PARA PERDAS COM ACOES BRASIL IBX - 50 | 156307.38 | 18043.71 | 179804.43 | 0.00 | 318068.10 | 0.00 |
| 2012 | 58900 | PM DE SÃO LUIZ GONZAGA | 110712 | 111149900050000 | (R) PROVISAO PARA PERDAS COM ACOES VALOR DIVIDENDOS RPPS | 7393.10 | 38811.86 | 31418.76 | 0.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.11120102E19 | FUNDO FAPS C/BB C/MVTO. | 1215256.86 | 1215256.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.11120124E19 | CEF - RPPS/FAPS C/MVTO. | 2382118.53 | 2382118.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.11120129E19 | FUNDO FAPS C/BANRISUL C/MVTO. | 2417503.60 | 2417503.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010400000002E19 | CAIXA FI RS TPRF PL | 4575288.76 | 3333823.52 | 0.00 | 1241465.24 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.11140105E19 | FUNDO FAPS C/BANRISUL C/APLICACAO | 733200.08 | 18266611.41 | 0.00 | 0.00 | 0.00 | 17533411.33 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.11140105E19 | BCO. BRASIL RPPS/FAPS C/APLIC. | 602036.54 | 7740389.81 | 0.00 | 0.00 | 0.00 | 7138353.27 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.11140105E19 | CEF RPPS/FAPS C/APLIC. | 1358064.68 | 15199265.22 | 0.00 | 0.00 | 0.00 | 13841200.54 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010500000002E19 | CAIXA FI BRASIL IPCA V | 1406170.00 | 0.00 | 0.00 | 1406170.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010500000002E19 | CAIXA FI BRASIL IPCA VIII | 706638.00 | 0.00 | 0.00 | 706638.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010600000002E19 | BANRISUL PREV MUNICIPAL FI RF LP | 3855824.52 | 0.00 | 0.00 | 3855824.52 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010600000002E19 | BANRISUL PREVI MUNICIPAL II FI RF LP | 4498458.42 | 305926.19 | 0.00 | 4192532.23 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010600000002E19 | BANRISUL PREV MUNC III FI RF CRED PRIVAD | 1305169.51 | 0.00 | 0.00 | 1305169.51 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010800000002E19 | B. B - PREVIDENCIARIO RF IDKA2 T P F I | 1358823.56 | 0.00 | 0.00 | 1358823.56 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010800000002E19 | BANRISUL PATRIMONIAL FI RF LP | 11567974.50 | 1374749.43 | 0.00 | 10193225.07 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010800000002E19 | CAIXA FI BRASIL IMA-B TIT. PUBL RF | 8724714.17 | 0.00 | 0.00 | 8724714.17 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010800000002E19 | B. B PREVIDENCIARIO RF IMA-B TP FI | 6719679.31 | 883.24 | 0.00 | 6718796.07 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010800000002E19 | B. B PREVIDENCIARIO RF IFR-M TP FI | 1770749.29 | 4311.76 | 0.00 | 1766437.53 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010800000002E19 | B. B - PREVIDENCIARIO RF IRF-M1 TPF | 422725.05 | 315423.53 | 0.00 | 107301.52 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010800000002E19 | CAIXA BRASIL IMAB 5+ | 2379386.38 | 0.00 | 0.00 | 2379386.38 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010800000002E19 | C E F - FI BRASIL IRF-M 1 | 276248.12 | 276248.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114010800000002E19 | CAIXA FI BRASIL IMAB-5 | 1143093.03 | 0.00 | 0.00 | 1143093.03 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114020200000002E19 | CAIXA FIC ACOES VALOR DIVIDENDOS RPPS | 1049266.00 | 0.00 | 0.00 | 1049266.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114020300000002E19 | FUNDO MULTIMERCADO | 1867536.00 | 0.00 | 0.00 | 1867536.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114020600000002E19 | BANRISUL - INVEST IMOBIL FII | 822773.14 | 0.00 | 0.00 | 822773.14 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.111499E19 | B.BRASIL PERDA APLICAÇÃO RPPS | 24774.64 | 0.00 | 0.00 | 0.00 | 24774.64 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.111499E19 | CEF - PERDA APLICAÇÃO RPPS | 21524.99 | 0.00 | 0.00 | 0.00 | 21524.99 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114990000000002E19 | PERDA CAIXA FI BRASIL IPCA V | 0.00 | 4371.00 | 4371.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114990000000002E19 | PERDA BAN PREV MUNC III FI RF CRED P | 0.00 | 4325.33 | 4325.33 | 0.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114990000000002E19 | PERDA CAIXA FI BRASIL IMA-B TIT. PUBL RF | 0.00 | 44819.26 | 44819.26 | 0.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114990000000002E19 | PERDA B. B PREVIDENC RF IMA-B TP FI | 0.00 | 23292.28 | 23292.28 | 0.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114990000000002E19 | PERDA CAIXA BRASIL IMAB 5+ | 0.00 | 32204.14 | 32204.14 | 0.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114990000000002E19 | PERDA CAIXA FIC ACOES VALOR DIVIDE RPPS | 30127.00 | 93073.00 | 62946.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59000 | PM DE SÃO MARCOS | 110925 | 1.1114990000000002E19 | PERDA FUNDO BANRISUL INVEST IMOBIL FIT | 0.00 | 54915.00 | 54915.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111120801020000 | BANCO DO BRASIL | 411922.97 | 411922.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111120801240000 | CAIXA ECONOMICA FEDERAL | 71459.78 | 71459.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111120801290000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 2185806.33 | 2181040.73 | 0.00 | 4977.72 | 0.00 | 212.12 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111130800010000 | CAIXA FEDERAL FAC EXECUTIVO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111130800020000 | CAIXA FEDERAL TÍTULOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111130800030000 | BANCO DO BRASIL FUNDO FIX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111130800040000 | BANRISUL - FIF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111130800050000 | BANRISUL TÍTULOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111140104010000 | BANRISUL | 1323107.18 | 898268.98 | 0.00 | 2381816.77 | 0.00 | 1956978.57 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111140104020000 | BANCO DO BRASIL | 910184.84 | 30099.22 | 0.00 | 2815652.61 | 0.00 | 1935566.99 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111140104030000 | CAIXA FEDERAL | 478831.99 | 39196.22 | 0.00 | 2033656.09 | 0.00 | 1594020.32 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111140108010000 | CAIXA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111140108020000 | BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59100 | PM DE SÃO MARTINHO | 111346 | 111140108030000 | BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59200 | PM DE SÃO NICOLAU | 110882 | 111120801020000 | B.BRASIL-FAPS-96660 | 3698527.02 | 435269.56 | 0.00 | 3263257.46 | 0.00 | 0.00 |
| 2012 | 59200 | PM DE SÃO NICOLAU | 110882 | 111129920000000 | B.B. FAPS 5.747-9 | 667216.82 | 3293348.40 | 0.00 | 0.00 | 0.00 | 2626131.58 |
| 2012 | 59200 | PM DE SÃO NICOLAU | 110882 | 111129999011000 | CAIXA ECON.FEDERAL-FAPS | 19913.16 | 0.00 | 0.00 | 240821.63 | 0.00 | 220908.47 |
| 2012 | 59200 | PM DE SÃO NICOLAU | 110882 | 111129999017400 | BANRISUL - FAPS | 15592.45 | 200590.38 | 0.00 | 0.00 | 0.00 | 184997.93 |
| 2012 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 111205 | 111120801010000 | BBSA FUNDO FAPS C/C 7845-X | 5892.95 | 5892.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 111205 | 111120801020000 | BANRI Fundo FAPS c/c 04.007442.0-7 | 3026377.20 | 3026377.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 111205 | 111120801030000 | CAIXA FUNDO FAPS C/C 6.00000014-4 | 198378.76 | 198378.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 111205 | 111140106010000 | BBSA APLIC FUNDO FAPS 7845-X | 545150.89 | 0.00 | 0.00 | 2917941.27 | 0.00 | 2372790.38 |
| 2012 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 111205 | 111140106020000 | BANRI APLIC FUNDO FAPS 0400744207 | 1905293.33 | 1326226.44 | 0.00 | 2279242.43 | 0.00 | 1700175.54 |
| 2012 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 111205 | 111140106030000 | CAIXA APLIC FUNDO FAPS 6.00014-4 | 821481.06 | 1984.89 | 0.00 | 1869775.40 | 0.00 | 1050279.23 |
| 2012 | 59400 | PM DE SÃO PEDRO DO SUL | 110030 | 1.1112080100000002E16 | Banrisul - RPPS | 2236326.93 | 2236326.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59400 | PM DE SÃO PEDRO DO SUL | 110030 | 1.1112080100000004E16 | Banrisul - RPPS | 843309.75 | 826244.04 | 0.00 | 17065.71 | 0.00 | 0.00 |
| 2012 | 59400 | PM DE SÃO PEDRO DO SUL | 110030 | 1.1112080100000006E16 | Caixa Econômica Federal - RPPS | 5476984.75 | 5476984.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59400 | PM DE SÃO PEDRO DO SUL | 110030 | 1.1112992032E16 | Banrisul C/Pref. FPS | 1082639.37 | 1082639.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59400 | PM DE SÃO PEDRO DO SUL | 110030 | 1.11140106E16 | Fundo de Investimento Referenciado Banrisul | 2946605.79 | 9798842.83 | 0.00 | 0.00 | 0.00 | 6852237.04 |
| 2012 | 59400 | PM DE SÃO PEDRO DO SUL | 110030 | 1.1114010600000002E16 | Investimentos - Banrisul - RPPS | 8748550.69 | 365175.82 | 0.00 | 8383374.87 | 0.00 | 0.00 |
| 2012 | 59400 | PM DE SÃO PEDRO DO SUL | 110030 | 1.11140108E16 | Fundos de Investimentos em Títulos do Tesouro - Banco do Brasil | 244109.45 | 2357307.33 | 0.00 | 0.00 | 0.00 | 2113197.88 |
| 2012 | 59400 | PM DE SÃO PEDRO DO SUL | 110030 | 1.1114010800000002E16 | Fundos de Investimentos em Títulos do Tesouro - Caixa Econômica Federal | 6210356.23 | 5476984.75 | 0.00 | 5476984.75 | 0.00 | 4743613.27 |
| 2012 | 59400 | PM DE SÃO PEDRO DO SUL | 110030 | 1.1114010800000004E16 | Investimentos - Banco do Brasil - RPPS | 2411823.89 | 0.00 | 0.00 | 2411823.89 | 0.00 | 0.00 |
| 2012 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 111153 | 1.11140202E19 | BANRISUL S/A - COMPREV (04.0163620-3) | 1468873.39 | 16.50 | 0.00 | 6778986.11 | 0.00 | 5310129.22 |
| 2012 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 111153 | 1.11140202E19 | BANRISUL-FAP (04.007012.0-6) | 542319.36 | 178073.26 | 0.00 | 447897.26 | 0.00 | 83651.16 |
| 2012 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 111153 | 1.11140202E19 | C E FEDERAL - F.A.P (113-3) | 6462884.02 | 129279.87 | 0.00 | 20280978.67 | 0.00 | 13947374.52 |
| 2012 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 111153 | 1.11140202E19 | BCO. BRASIL SA-F.A.P. (2568-2) | 2739724.05 | 3751841.81 | 0.00 | 3791044.89 | 0.00 | 4803162.65 |
| 2012 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 111153 | 1.1114020200000002E19 | SANTANDER MERIDIONAL - FAP (45.000005.5) | 434698.29 | 434698.29 | 478.03 | 0.00 | 478.03 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111110000040000 | Caixa - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111120801010000 | BB - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111120801020000 | BB - COMPREV | 243950.63 | 243950.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111120801030000 | BB - R P P S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111120801040000 | CEF - R P P S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111120801050000 | BERGS - R P P S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111120801060000 | BERGS - R P P S CTA 2 | 0.00 | 0.00 | 0.00 | 15.90 | 0.00 | 15.90 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111120801070000 | BERGS - R P P S EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111129902300000 | BANCO DO BRASIL - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111129902660000 | BB - REGIME PROPRIO DE PREVIDENCIA SOCIAL- RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111129902690000 | BB -Conta RPPS Comprev | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111129902700000 | BB- Conta RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111129904050000 | CEF - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111129904690000 | CEF- RPPS | 13007.00 | 20709.48 | 0.00 | 5884.50 | 0.00 | 13586.98 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111129920280000 | BERGS - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111129957000000 | BERGS - RPPS CTA 2 | 5220413.60 | 5191551.52 | 0.00 | 28866.08 | 0.00 | 4.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140105010000 | FIP - BB Comprev | 279260.79 | 56367.46 | 0.00 | 749429.48 | 0.00 | 526536.15 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140105020000 | FIP - BB | 796404.22 | 13384.12 | 0.00 | 3845727.93 | 0.00 | 3062707.83 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140105030000 | FIP - CEF | 451826.81 | 451826.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140105040000 | FIP - BERGS | 3301713.26 | 1651968.26 | 0.00 | 7654038.07 | 0.00 | 6004293.07 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140105050000 | FIP - BERGS CTA ANTIGA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140108010000 | FI TITULOS TESOURO - CEF | 3282061.65 | 1571018.80 | 0.00 | 8862638.89 | 0.00 | 7151596.04 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140202010000 | FUNDO ACOES - CEF | 10728.57 | 10728.57 | 0.00 | 250000.00 | 0.00 | 250000.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59600 | PM DE SÃO SEPÉ | 110121 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201020100000 | B.Brasil SA FASEM Mvto | 1883451.48 | 1884834.53 | 0.00 | 0.00 | 0.00 | 1383.05 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201020200000 | B.Brasil SA FASEM Aplicação Fundo | 14858.44 | 470082.37 | 0.00 | 0.00 | 0.00 | 455223.93 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201020300000 | BB PREVID RF IMA-B | 200011.17 | 7500.00 | 0.00 | 623235.59 | 0.00 | 430724.42 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201020400000 | BB RPPS Renda fixa IMA B5 | 556128.56 | 134000.00 | 0.00 | 422128.56 | 0.00 | 0.00 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201020500000 | BB RPPS Renda Fixa IDKA 2 FI | 810136.43 | 256300.00 | 0.00 | 553836.43 | 0.00 | 0.00 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201240100000 | Cx Econômica Federal - FASEM | 1344972.78 | 1345004.67 | 0.00 | 82.45 | 0.00 | 114.34 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201240200000 | Cx Econômica Federal - FASEM Aplic | 8840.40 | 390231.81 | 0.00 | 0.00 | 0.00 | 381391.41 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201240300000 | Cx Econ Federal - FASEM - Aplic RP RS | 17139.58 | 773966.88 | 0.00 | 0.00 | 0.00 | 756827.30 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201240400000 | CEF- FI BR IMAB TPRF- FASEM | 722243.40 | 44500.00 | 0.00 | 1300752.63 | 0.00 | 623009.23 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201240500000 | Caixa FI Brasil IMA-B5 TP RF LP | 861885.01 | 54000.00 | 0.00 | 807885.01 | 0.00 | 0.00 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1.111201290101E15 | Banrisul SA FASEM Movimento | 207506.95 | 207541.66 | 0.00 | 56.02 | 0.00 | 90.73 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1.111201290201E15 | Banrisul SA FASEM Fundo Master | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201290202000 | Banrisul SA FASEM Aplic LFT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1.111201290203E15 | Banrisul SA FASEM Fundo Previdência Municipios | 209006.04 | 0.00 | 0.00 | 1432235.71 | 0.00 | 1223229.67 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201290204000 | Banrisul SA FASEM - Fundo Patrimonial - Aplicação | 310659.00 | 58300.00 | 0.00 | 1967197.18 | 0.00 | 1714838.18 |
| 2012 | 59800 | PM DE SÃO VICENTE DO SUL | 110776 | 1111201290206000 | BANRISUL- FASEM FDO APLIC. PREV. MUNICIPA III- | 439475.61 | 135400.00 | 0.00 | 1382663.66 | 0.00 | 1078588.05 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111110000020000 | CAIXA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111120102010000 | BANCO DO BRASIL CONTA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111120124010000 | CAIXA ECONÔMICA FEDERAL CTA. RPP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111120129010000 | BANRISUL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120199000301E14 | BCO. O BRASIL RPPS - PREVIDENCIARIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120199000401E14 | BCO. DO BRASIL RPPS-ADMINISTRATIVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120199000501E14 | CX. FEDERAL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120199000601E14 | CX. FEDERAL RPPS - ADMINISTRATIVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120199000701E14 | BANRISUL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111120700010100 | CAIXA ECON. FEDERAL TAXA ADM. DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111120700020100 | BCO. DO BRASIL TAXA DE ADM. DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120803010101E14 | BANCO DO BRASIL CONTA RPPS | 2864.96 | 979.65 | 0.00 | 11847.15 | 0.00 | 9961.84 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120803010201E14 | BCO. DO BRASIL RPPS - PREVIDENCIÁRIA | 14795490.95 | 50267777.14 | 0.00 | 168353.38 | 0.00 | 35640639.57 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120803020101E14 | CAIXA FEDERAL CONTA RPPS | 0.00 | 0.00 | 0.00 | 3150575.38 | 0.00 | 3150575.38 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120803020201E14 | CX. FEDERAL RPPS - PREVIDENCIARIA | 21038125.67 | 50043193.34 | 0.00 | 0.00 | 0.00 | 29005067.67 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120803030101E14 | BANRISUL RPPS - PREVIDENCIÁRIA | 52625505.89 | 49684879.76 | 0.00 | 16781522.92 | 0.00 | 13840896.79 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120803030201E14 | BANRISUL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120804010101E14 | BCO. BRASIL - RPPS ADMINISTRATIVA | 710211.53 | 768276.66 | 2806.33 | 0.00 | 0.00 | 55258.80 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120804020101E14 | CX. FEDERAL RPPS - ADMINISTRATIVA | 143956.59 | 149330.35 | 0.00 | 9785.84 | 0.00 | 15159.60 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120804020201E14 | CX. FEDERAL - TAXA ADM. DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 1.11120804030101E14 | BANRISUL - TAXA ADMINIST. FAPS | 5400.00 | 5006.42 | 0.00 | 1967.21 | 0.00 | 1573.63 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140101010000 | (APLIC/TRT/RF) CEF RPPS - PREVIDÊNCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140101020000 | (APLIC/TRT/RF) BANRISUL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140101030000 | (APLIC/TRT/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA | 509.43 | 509.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140104010000 | (APLIC/FCI/RF) CEF RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140104020000 | (APLIC/FCI/RF) BANRISUL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140104030000 | (APLIC/FCI/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140105010000 | (APLIC/FIP/RF) CEF RPPS - PREVIDENCIÁRIA | 10563054.31 | 9192406.70 | 0.00 | 1370647.61 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140105020000 | (APLIC/FIP/RF) BANRISUL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140105030000 | (APLIC/FIP/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA | 9566221.79 | 7979209.42 | 0.00 | 1587012.37 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140106010000 | (APLIC/FIR/RF) CEF RPPS - PREVIDENCIÁRIA | 7472315.30 | 2002000.00 | 0.00 | 5470315.30 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140106020000 | (APLIC/FIR/RF) BANRISUL RPPS - PREVIDENCIÁRIA | 39666761.82 | 39666761.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140106030000 | (APLIC/FIR/RF) BCO DO BRASIL RPPS - PREVIDENCIÁRIA | 13837559.30 | 13837559.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140108010000 | (APLIC/FITT/RF) CEF RPPS - PREVIDENCIÁRIA | 28087666.77 | 8155412.71 | 0.00 | 19932254.06 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140108020000 | (APLIC/FITT/RF) BANRISUL RPPS - PREVIDENCIÁRIA | 4529335.00 | 4529335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140108030000 | (APLIC/FITT/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA | 34693063.52 | 1508766.99 | 0.00 | 33184296.53 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140201010000 | (APLIC/FIP/RV) CEF RPPS - PREVIDENCIÁRIA | 832636.00 | 0.00 | 0.00 | 832636.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140201020000 | (APLIC/FIP/RV) BANRISUL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140201030000 | (APLIC/FIP/RV) BCO BRASIL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140202010000 | (APLIC/FA/RV) CEF RPPS - PREVIDENCIÁRIA | 618576.62 | 0.00 | 0.00 | 618576.62 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140202020000 | (APLIC/FA/RV) BANRISUL RPPS - PREVIDENCIÁRIA | 6867478.74 | 0.00 | 0.00 | 6867478.74 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140202030000 | (APLIC/FA/RV) BCO BRASIL RPPS - PREVIDENCIÁRIA | 2717058.93 | 0.00 | 0.00 | 2717058.93 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140205010000 | (APLIC/FIP/RV) BCO BRASIL FUNDO 13.903.012/0001-78 | 5000000.00 | 0.00 | 0.00 | 5000000.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140301010000 | (APLIC/FII/SI) CEF RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140301020000 | (APLIC/FII/SI) BANRISUL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140301030000 | (APLIC/FII/SI) BCO BRASIL RPPS - PREVIDENCIÁRIA | 1791042.49 | 0.00 | 0.00 | 1791042.49 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140301040000 | (APLIC/FII/SI) - BB PREV 14.631.148/0001-39 | 2500000.00 | 0.00 | 0.00 | 2500000.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140601010000 | (APLIC/TA) CEF RPPS - ADMINISTRATIVA | 39383.26 | 39383.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140601020000 | (APLIC/TA) BANRISUL RPPS - ADMINISTRATIVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 111140601030000 | (APLIC/TA) BCO BRASIL RPPS - ADMINISTRATIVA | 474984.99 | 426709.78 | 0.00 | 48275.21 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115150100000000 | FUNDOS DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115150200010000 | BCO. BRASIL - RES. CMN 3.244/04, ART. 3., INC. 2B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115150200020000 | BANRISUL - RES. CMN 3.244/04, ART. 3., INC. 2B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 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 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 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 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115150300010000 | CX. FEDERAL - RES. CMN 3.244/04, ART. 3., § 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115150300020000 | BCO. BRASIL - RES. CMN 3.244/04, ART. 3 § 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115150400010000 | BCO. BRASIL - FUNDO DE RENDA FIXA REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115150400020000 | BANRISUL - FUNDO DE RENDA FIXA REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115150400030000 | CX. FEDERAL - FUNDO DE RENDA FIXA REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115150500010000 | BCO. BRASIL - FUNDO DE CURTO PRAZO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115150500020000 | BANRISUL - FUNDO DE CURTO PRAZO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115150500030000 | CX. FEDERAL - FUNDO DE CURTO PRAZO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115230000000000 | FUNDO DE AÇÕES REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115230000000100 | BCO. DO BRASIL - FUNDO DE AÇÕES REF. RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115510000000000 | INVEST. COM TAXA DE ADMINISTRAÇÃO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115510000000100 | BCO. BRASIL - INVEST. C/ TAXA ADM. DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 59900 | PM DE SAPIRANGA | 110798 | 115510000000200 | CX. FEDERAL - INVEST. C/ TAXA ADM; DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60000 | PM DE SAPUCAIA DO SUL | 116157 | 1.1112010201E19 | BB FAPS -26727 -12181 | 2667370.72 | 2649360.46 | 0.00 | 23629.97 | 0.00 | 5619.71 |
| 2012 | 60000 | PM DE SAPUCAIA DO SUL | 116157 | 1.1112012401E19 | CEF FAPS -913 - 6000000445 | 31697518.94 | 31703672.97 | 0.00 | 0.00 | 0.00 | 6154.03 |
| 2012 | 60000 | PM DE SAPUCAIA DO SUL | 116157 | 1.1112012901E19 | BANRISUL FAPS -819 -403964704 | 15725013.93 | 15710536.23 | 0.00 | 14597.47 | 0.00 | 119.77 |
| 2012 | 60000 | PM DE SAPUCAIA DO SUL | 116157 | 1.1112019904E19 | SANTANDER FAPS -1343 -450000097 | 1565.25 | 0.00 | 0.00 | 27180.02 | 0.00 | 25614.77 |
| 2012 | 60000 | PM DE SAPUCAIA DO SUL | 116157 | 1.1112019905E19 | BCO REAL FAPS -841 -47186612 | 3358.14 | 263.93 | 0.00 | 42569.18 | 0.00 | 39474.97 |
| 2012 | 60000 | PM DE SAPUCAIA DO SUL | 116157 | 1.111308000152001E19 | BB - RPPS APLIC-26727-12181 | 9642971.46 | 1738421.65 | 0.00 | 33255275.51 | 0.00 | 25350725.70 |
| 2012 | 60000 | PM DE SAPUCAIA DO SUL | 116157 | 1.111308000222001E19 | BANRISUL - RPPS APLIC-819-403964704 | 18909563.13 | 13873264.82 | 0.00 | 13632545.20 | 0.00 | 8596246.89 |
| 2012 | 60000 | PM DE SAPUCAIA DO SUL | 116157 | 1.1113080003120003E19 | CEF - APLICAÇÃO FAPS/RPPS | 15345121.86 | 16099931.25 | 0.00 | 46727567.07 | 0.00 | 47482376.46 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111120801010000 | BANCO BRASIL CONTA MOV RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111120801010000 | BANCO BRASIL CONTA MOV RPPS | 463438.03 | 441615.28 | 0.00 | 21822.75 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111120801020000 | BANCO DO ESTADO DO RS MOV RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111120801020000 | BANCO DO ESTADO DO RS MOV RPPS | 3241716.99 | 3240329.57 | 0.00 | 1387.42 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111120801030000 | CAIXA ECON FEDERAL MOV RPPS | 1037503.90 | 1037503.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111120801030000 | CAIXA ECON FEDERAL MOV RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111140104020000 | BANCO DO ESTADO FUNDO INV ART 7 III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111140104020000 | BANCO DO ESTADO FUNDO INV ART 7 III | 2405353.89 | 0.00 | 0.00 | 2405353.89 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111140107010000 | CAIXA ECON FED ART 7,VII | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111140107010000 | CAIXA ECON FED ART 7,VII | 282664.20 | 0.00 | 0.00 | 282664.20 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111140108010000 | BANCO BRASIL C/INV.RPPS ART 7,I,B | 540659.77 | 0.00 | 0.00 | 1114506.79 | 0.00 | 573847.02 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111140108010000 | BANCO BRASIL C/INV.RPPS ART 7,I,B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111140108020000 | BANCO ESTADO C/INV.RPPS ART 7,I,B | 0.00 | 1435017.18 | 0.00 | 0.00 | 0.00 | 1435017.18 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111140108020000 | BANCO ESTADO C/INV.RPPS ART 7,I,B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111140108030000 | CAIXA ECON FED C/INV.RPPS ART 7,I,B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60100 | PM DE SARANDI | 110377 | 111140108030000 | CAIXA ECON FED C/INV.RPPS ART 7,I,B | 2168562.08 | 239487.80 | 0.00 | 5831014.36 | 0.00 | 3901940.08 |
| 2012 | 60200 | PM DE SEBERI | 111284 | 1.111201020000001E16 | B BRASIL C/ FPSM RPPS RENDA FIXA APLICAÇÃO | 381643.94 | 6428.78 | 0.00 | 1846322.79 | 0.00 | 1471107.63 |
| 2012 | 60200 | PM DE SEBERI | 111284 | 1.1112012400000002E16 | CEF C/ FPSM RPPS APLICACAO | 51234.34 | 1747.08 | 0.00 | 324898.23 | 0.00 | 275410.97 |
| 2012 | 60200 | PM DE SEBERI | 111284 | 1.1112012400000008E16 | CEF C/ FPSM RPPS RENDA FIXA E VARIÁVEL APLICAÇÃO | 628560.85 | 14803.66 | 0.00 | 3090829.68 | 0.00 | 2477072.49 |
| 2012 | 60200 | PM DE SEBERI | 111284 | 1.1112012900000002E16 | BANRISUL C/ FPSM RPPS | 2951010.49 | 3038177.64 | 0.00 | 5553.06 | 0.00 | 92720.21 |
| 2012 | 60200 | PM DE SEBERI | 111284 | 1.1112012900000004E16 | BANRISUL C/ FPSM RPPS APLICACAO | 2445619.84 | 1155904.80 | 0.00 | 3955256.79 | 0.00 | 2665541.75 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1.111208010101E15 | Banco do Brasil c/ RPPS - Livre | 655333.54 | 655333.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1.111208010201E15 | Caixa Economica Federal C/ RPPS - Livre | 1249293.41 | 1249714.61 | 0.00 | 0.00 | 0.00 | 421.20 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1.111208010301E15 | Banco do Estado do Rio Grande do Sul c/ RPPS - Livre | 2138730.12 | 2194477.83 | 0.00 | 9125.12 | 0.00 | 64872.83 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1.111208019901E15 | Banco Sicredi | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111308010000000 | Banrisul c/ FAPPS Aplicação | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111308020000000 | CEF c/ FAPPS Aplicação | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111308110000000 | Banco do Brasil c/ FAPPS Aplicação | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111401010100000 | Banrisul c/ FAPPS Aplicação | 1394840.30 | 1656000.00 | 0.00 | 3481261.81 | 0.00 | 3742421.51 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111401010200000 | CEF c/ FAPPS Aplicação | 1442513.85 | 6601.28 | 0.00 | 2281093.57 | 0.00 | 845181.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111401010300000 | Bansicredi c/ FAPPS Aplicação | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111401010400000 | Banco do Brasil c/ FAPPS Aplicação | 1455885.04 | 0.00 | 0.00 | 4354194.65 | 0.00 | 2898309.61 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111401020000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111401030000000 | POUPANÇA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111401040000000 | FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111401050000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111401060000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111401070000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111401080000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111402010000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111402020000000 | FUNDO DE AÇÕES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111402030000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111403010000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111404010000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111405010000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111406010000000 | APLICAÇÕES COM A TAXA DE ADMINISTRAÇAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 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 |
| 2012 | 60300 | PM DE SELBACH | 110654 | 1111499000000000 | (R)PROVISAO P/ PERDA EM APLICAÇOES DA CARTEIRA DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60400 | PM DE SERAFINA CORRÊA | 109610 | 1.111208E19 | C.E.F FAPS MOV. | 842496.20 | 842496.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60400 | PM DE SERAFINA CORRÊA | 109610 | 1.1112080000000002E19 | CEF RPPS MOVIMENTO | 3744903.43 | 3742125.31 | 0.00 | 2778.12 | 0.00 | 0.00 |
| 2012 | 60400 | PM DE SERAFINA CORRÊA | 109610 | 1.1112080100000002E19 | BERGS RPPS MOV. | 613783.25 | 613783.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60400 | PM DE SERAFINA CORRÊA | 109610 | 1.1112080100000014E19 | B.BRASIL RPPS MOV. | 260415.71 | 260415.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60400 | PM DE SERAFINA CORRÊA | 109610 | 1.1112080400000002E19 | BERGS CONTA MOV.TAXA ADM.RPPS | 139.07 | 139.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60400 | PM DE SERAFINA CORRÊA | 109610 | 1.1112080400000002E19 | CEF/CONTA TAXA ADMINISTRAÇÃO MOV. | 9231.00 | 9231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60400 | PM DE SERAFINA CORRÊA | 109610 | 1.1112080400000014E19 | B.BRASIL C/TAXA ADMINISTRAÇÃO RPPS | 3311.18 | 3311.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60400 | PM DE SERAFINA CORRÊA | 109610 | 1.11140108E19 | CEF /RPPS APLIC.RENDA FIXA | 103394.85 | 847464.80 | 0.00 | 0.00 | 0.00 | 744069.95 |
| 2012 | 60400 | PM DE SERAFINA CORRÊA | 109610 | 1.1114010800000002E19 | BERGS RPPS APLIC.RENDA FIXA | 1472945.23 | 413661.98 | 0.00 | 6236733.37 | 0.00 | 5177450.12 |
| 2012 | 60400 | PM DE SERAFINA CORRÊA | 109610 | 1.1114010800000002E19 | CEF RPPS APLIC. RENDA FIXA | 4549264.14 | 399050.72 | 0.00 | 8680901.34 | 0.00 | 4530687.92 |
| 2012 | 60400 | PM DE SERAFINA CORRÊA | 109610 | 1.1114010800000014E19 | B.BRASIL RPPS .APLICAÇÃO RENDA FIXA | 1528587.53 | 21759.88 | 0.00 | 6306921.47 | 0.00 | 4800093.82 |
| 2012 | 60400 | PM DE SERAFINA CORRÊA | 109610 | 1.1114020200000002E19 | CEF RPPS APLIC. RENDA VARIÁVEL | 29928.56 | 264.72 | 0.00 | 450679.00 | 0.00 | 421015.16 |
| 2012 | 60600 | PM DE SEVERIANO DE ALMEIDA | 109614 | 1111401010100 | B. Brasil S/A C/FMASS-Fdo Renda Fixa | 284598.40 | 0.00 | 0.00 | 2283587.75 | 0.00 | 1998989.35 |
| 2012 | 60600 | PM DE SEVERIANO DE ALMEIDA | 109614 | 1111401010400 | Banrisul S/A Cta FMASS Fdo Renda Fixa | 205636.45 | 0.00 | 0.00 | 1421837.99 | 0.00 | 1216201.54 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111120700010000 | B. BRASIL C/ TAXA ADM. RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111120801010100 | B.BRASIL C/ COMPREV-FUNSEPS | 3295978.38 | 1734692.87 | 0.00 | 5038122.23 | 0.00 | 3476836.72 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 1.11120801010301E14 | B.BRASIL C/ FUNDO PREV SOCIAL - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111120801020100 | C.E.F. C/ FUNSEPS | 1369631.53 | 61083.59 | 0.00 | 6378753.22 | 0.00 | 5070205.28 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111120801030100 | BANRISUL C/ FUNSEPS | 1094261.79 | 232778.75 | 0.00 | 3312641.45 | 0.00 | 2451158.41 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111120804010000 | B. BRASIL C/ TAXA DE ADM RPPS | 97721.20 | 71152.52 | 0.00 | 68615.13 | 0.00 | 42046.45 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140102000000 | TITULOS DE RESPONSAB DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140104000000 | FUNDOS EM COTAS DE FUNDOS INVESTIMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140107000000 | FUNDOS DE INVEST EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140108000000 | FUNDOS DE INVEST EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140501000000 | TITE VALORES NAO SUJEITOS ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140601000000 | APLIC./A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111140699000000 | ( R )PROVP/PERDAS EM APLTAXA ADM RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 111149900000000 | ( R )PROVP/PERDAS EM APLCARTEIRA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60700 | PM DE SOBRADINHO | 110936 | 115890000000000 | ( R )PROVP/PERDAS EMPRESTE FINANCIAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111120801010000 | Banco do Brasil S/A RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111120801020000 | Caixa Economica Federal S/A RPPS | 331838.36 | 331838.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111120801030000 | Banrisul S/a RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111120801040000 | Banco do Brasil S/A - RPPS | 792625.42 | 792625.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111120801050000 | Caixa Economica Federal - RPPS | 3879677.47 | 3879677.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111120801060000 | Banrisul S/A - RPPS | 1285663.41 | 1285663.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140103010000 | Banco do Brasil S/A FAPS Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140103020000 | Caixa Economica Federal -FAPS - Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140103030000 | Banrisul S/A FAPS - Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140103040000 | Banco do Brasil S/A - RPPS Aplicacao | 792625.42 | 24262.01 | 0.00 | 3598016.94 | 0.00 | 2829653.53 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140103050000 | Caixa Economica Federal - RPPS Aplicacao | 3110052.79 | 2649717.90 | 0.00 | 4719128.92 | 0.00 | 4258794.03 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140103060000 | Banrisul S/A - RPPS Aplicacao | 1321409.01 | 937516.67 | 0.00 | 3057381.25 | 0.00 | 2673488.91 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140104000000 | FUNDOS DE INVESTIMENTOS DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140202010000 | FUNDO DE ACOES FAPS - BANCO DO BRASIL S/A | 366038.41 | 298901.86 | 0.00 | 639872.49 | 0.00 | 572735.94 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140202020000 | Banco do Brasil S/A - Fundo de Acoes RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 127264.06 | 127264.06 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60800 | PM DE SOLEDADE | 111130 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1112080101E19 | CEF C/RPPS | 1287479.51 | 1287479.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1112080102000001E19 | BANRISUL C/RPPS MOVIMENTO | 4340296.06 | 4340296.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1112990203000003E19 | B.BRASIL C/ MVTO. RPPS | 377112.28 | 377112.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114010404000002E19 | BANRISUL - CTA. FUNDO PATRIMONIAL (RPPS) | 258199.04 | 1624461.97 | 0.00 | 0.00 | 0.00 | 1366262.93 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114010405000002E19 | B.BRASIL - CTA. APLICAÇÃO (RPPS) | 5827.23 | 379954.22 | 0.00 | 0.00 | 0.00 | 374126.99 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114010406000001E19 | CAIXA ECON. FEDERAL CT/. APLICACAO - RPP | 5466367.99 | 10917134.86 | 0.00 | 0.00 | 0.00 | 5450766.87 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114010407000007E19 | CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5460 | 2126109.29 | 2041273.19 | 0.00 | 84836.10 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114010501000006E19 | CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5082 | 737526.53 | 341080.63 | 0.00 | 396445.90 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114010601000006E19 | CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5168 | 2982489.37 | 1335847.69 | 0.00 | 1646641.68 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114010801000006E19 | CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5184 | 5903451.71 | 2944624.85 | 0.00 | 2958826.86 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114010801000006E19 | CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5188 | 632524.53 | 0.00 | 0.00 | 632524.53 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114010802000005E19 | B.BRASIL C/RPPS APLICAÇÃO - IMA-B | 1129758.29 | 582831.45 | 0.00 | 546926.84 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114010802000005E19 | B.BRASIL C/RPPS APLICAÇÃO - IMAB5+ | 723191.27 | 45187.60 | 0.00 | 678003.67 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114010803000007E19 | BANRISUL C/RPPS APLICAÇÃO -COD.78107863 | 3290914.25 | 1042823.79 | 0.00 | 2248090.46 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114020201000006E19 | CAIXA FEDERAL C/RPPS APLICAÇÃO - AÇÕES | 211939.09 | 2926.71 | 0.00 | 209012.38 | 0.00 | 0.00 |
| 2012 | 60900 | PM DE TAPEJARA | 110164 | 1.1114020301000006E19 | CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5467 | 883708.97 | 568705.22 | 0.00 | 315003.75 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111120801010000 | BB - FAPS Fundo Aposent.e Pensao dos Servidores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111120801020000 | BERGS - FAPS - Fundo de Aposent. e Pensao dos Servidores | 188713.62 | 188713.00 | 0.00 | 0.63 | 0.00 | 0.01 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111120801030000 | CEF - FAPS - Fundo de Aposentadoria e Pensoes dos Servidores | 30000.00 | 30000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111120801040000 | BB - FAPS Fundo Aposentadoria e Pensao dos Servidores | 3571951.91 | 3576025.50 | 0.00 | 769.29 | 0.00 | 4842.88 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140105010000 | BB - Aplic. FAPS - ATUARIAL MODERADO RF PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140105020000 | BERS - Aplic. FAPS - PREV MUNICIPAL RF LP | 132916.46 | 0.00 | 0.00 | 622822.60 | 0.00 | 489906.14 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140105030000 | BERGS - Aplic - FAPS - PREV. MUNICIPAL III RF LP | 206193.54 | 998.39 | 0.00 | 344545.95 | 0.00 | 139350.80 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140105040000 | BB. Aplic. FAPS - PREV. RF IMA - B F I | 233159.40 | 3779.43 | 0.00 | 1021701.19 | 0.00 | 792321.22 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140105050000 | BB - Aplic. FAPS - PREV.RF IMA - B TITULOS PUBLICOS | 1070666.50 | 13150.24 | 0.00 | 3915336.44 | 0.00 | 2857820.18 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140106010000 | CEF. Aplic. FAPS - NOVO BRASIL RF LP | 261305.74 | 7018.77 | 0.00 | 1219691.28 | 0.00 | 965404.31 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140106020000 | CEF - Aplic - FAPS - IMA-B TITULOS PUBLICOS RF LP | 278437.43 | 6700.32 | 0.00 | 1297612.51 | 0.00 | 1025875.40 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140106030000 | CEF - Aplic. FAPS - BRASIL IPCA VI RENDA FIXA CREDITO PROVADO | 22347.80 | 759.60 | 0.00 | 141332.10 | 0.00 | 119743.90 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140106040000 | CEF.Aplic. FI BR IBX - 50 | 34395.93 | 4751.22 | 0.00 | 29644.71 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140108010000 | BB - Aplic. FAPS - ATUARIAL CONSERVADOR RF PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140108020000 | BB. Aplic. FAPS PREV. RF IRF - M TITULOS PUBLICOS | 1506151.11 | 1437880.92 | 0.00 | 188391.43 | 0.00 | 120121.24 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61000 | PM DE TAPERA | 109639 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61100 | PM DE TAPES | 109539 | 111110300000000 | Caixa RPPS | 1986291.05 | 1986291.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61100 | PM DE TAPES | 109539 | 111120801000100 | BANRISUL FUNDO MUN DE PREVIDENCIA | 1635122.03 | 2748655.38 | 0.00 | 822553.24 | 0.00 | 1936086.59 |
| 2012 | 61100 | PM DE TAPES | 109539 | 111120801000400 | CEF - FMP FUNDO MUNICIPAL DE PREVIDENCIA | 802969.32 | 46888.68 | 0.00 | 3468694.74 | 0.00 | 2712614.10 |
| 2012 | 61100 | PM DE TAPES | 109539 | 111120801000500 | BANRISUL - RPPS - Taxa de Administracao | 60478.38 | 20559.18 | 0.00 | 161401.18 | 0.00 | 121481.98 |
| 2012 | 61100 | PM DE TAPES | 109539 | 111120801000600 | B.BRASIL - PMT RPPS | 728004.02 | 28725.21 | 0.00 | 2356902.55 | 0.00 | 1657623.74 |
| 2012 | 61100 | PM DE TAPES | 109539 | 111120801000700 | B.BRASIL - PMT RPPS COMPREV | 467040.71 | 11026.76 | 0.00 | 1363729.69 | 0.00 | 907715.74 |
| 2012 | 61100 | PM DE TAPES | 109539 | 111140202010100 | CEF ACOES BRASIL IBX50 | 18296.61 | 26618.47 | 0.00 | 155948.41 | 0.00 | 164270.27 |
| 2012 | 61200 | PM DE TAQUARA | 111127 | 1.1112010201039999E19 | BB/VINCULADA - RPPS | 780251.11 | 780633.22 | 0.00 | 0.00 | 0.00 | 382.11 |
| 2012 | 61200 | PM DE TAQUARA | 111127 | 1.111201240204E19 | CX. FEDERAL/APLIC. - RPPS - FUNDO PRATICO- SALARIO | 7416.67 | 7416.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61200 | PM DE TAQUARA | 111127 | 1.111201990101E19 | B/Mov. - Santander - Folha de Pgto. - RPPS | 2427047.34 | 2427047.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61200 | PM DE TAQUARA | 111127 | 1.111299990103E19 | B/MOV. - SANTANDER - RPPS | 2848021.73 | 2848021.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61200 | PM DE TAQUARA | 111127 | 1.111401010001E19 | CX. FEDERAL - FUNDO DE PREV. SOC. MUN .TAQUARA | 2596528.22 | 136266.71 | 0.00 | 4837505.15 | 0.00 | 2377243.64 |
| 2012 | 61200 | PM DE TAQUARA | 111127 | 1.111401050001E19 | BB/FUNDO PREVIDENCIARIO - INVESTIMENTO | 6828236.84 | 7127078.94 | 0.00 | 731972.73 | 0.00 | 1030814.83 |
| 2012 | 61200 | PM DE TAQUARA | 111127 | 1.111401050002E19 | BANRISUL/FUNDO PREVIDENCIARIO I | 296581.68 | 759.96 | 0.00 | 689487.59 | 0.00 | 393665.87 |
| 2012 | 61200 | PM DE TAQUARA | 111127 | 1.111401050003E19 | CX. FEDERAL/APLIC. - RPPS - FUNDO RS | 85163.00 | 1443173.00 | 0.00 | 0.00 | 0.00 | 1358010.00 |
| 2012 | 61400 | PM DE TENENTE PORTELA | 110242 | 1.1112990246E16 | BANCO DO BRASIL C/FAPS SERVIDORES | 3930820.16 | 2054802.20 | 0.00 | 5073446.85 | 0.00 | 3197428.89 |
| 2012 | 61400 | PM DE TENENTE PORTELA | 110242 | 1.1112990401E16 | CAIXA EC.FEDERAL/FPSTP - RPPS | 374885.06 | 0.00 | 0.00 | 904691.74 | 0.00 | 529806.68 |
| 2012 | 61400 | PM DE TENENTE PORTELA | 110242 | 1.1112992018E16 | BANRISUL C/FUNDO PREV.FPSTP | 414456.67 | 0.00 | 0.00 | 778616.34 | 0.00 | 364159.67 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1112080101E16 | B. BRASIL C/ F. PREVIDÊNCIA - RPPS | 23204.28 | 23204.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1112080101000002E16 | B. BRASIL C/ F. PREVIDÊNCIA - RPPS | 2852203.56 | 2841789.16 | 0.00 | 21896.00 | 0.00 | 11481.60 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1112080102000002E16 | CEF C/ F. PREVIDÊNCIA - RPPS | 18827758.20 | 19127019.80 | 0.00 | 669.71 | 0.00 | 299931.31 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1112080103E16 | BANRISUL C/ F. PREVIDÊNCIA - RPPS | 1533013.34 | 1533013.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1112080103000002E16 | BANRISUL C/ F. PREVIDÊNCIA - RPPS | 8123135.49 | 8191582.71 | 0.00 | 19131.00 | 0.00 | 87578.22 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1112089901E16 | B. SANTANDER C/ FOLHA DE PAGAMENTO | 3934848.66 | 3934848.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114010100000002E16 | BANRISUL C/ F. PREVIDÊNCIA - RPPS- PATRIMONIAL | 2448384.91 | 6643111.55 | 0.00 | 0.00 | 0.00 | 4194726.64 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114010100000004E16 | CEF C/ FUNDO DE PREVIDÊNCIA IMA-B TÍT PÚBLICO | 4434447.85 | 17528433.26 | 0.00 | 0.00 | 0.00 | 13093985.41 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114010100000004E16 | CEF C/ FUNDO DE PREVIDÊNCIA IMA -B5 TÍTULO PÚBLICO | 7344149.64 | 7344149.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114010100000006E16 | CEF C/ FUNDO DE PREVIDÊNCIA IMA-B5+ TP RF LP | 221006.36 | 221006.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114010400000002E16 | CEF C/ FUNDO DE PREVIDENCIA - RPPS - FAF | 1444653.16 | 7309149.99 | 0.00 | 0.00 | 0.00 | 5864496.83 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114010600000002E16 | B. BRASIL C/ F. PREVIDÊNCIA - RPPS - FAF | 1380275.98 | 1838050.83 | 0.00 | 0.00 | 0.00 | 457774.85 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114010600000004E16 | CEF C/ FUNDO DE PREVIDÊNCIA IMA-B RENDA FIXA LP | 1255174.77 | 410566.47 | 0.00 | 4738802.64 | 0.00 | 3894194.34 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114010600000004E16 | BANRISUL C/ FUNDO DE PREVIDÊNCIA IMA B RENDA FIXA LP | 3142777.40 | 6365.76 | 0.00 | 3136411.64 | 0.00 | 0.00 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.11140108E16 | BANRISUL C/ F. DE PREVIDÊNCIA - PATRIMONIAL FI RF LP | 4718520.34 | 37821.02 | 0.00 | 4680699.32 | 0.00 | 0.00 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114010800000002E16 | CEF C/ FUNDO DE PREVIDÊNCIA IMA-B TÍT PÚBL RF L | 17527400.04 | 0.00 | 0.00 | 17527400.04 | 0.00 | 0.00 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114010800000004E16 | CEF C/ FUNDO DE PREVIDÊNCIA FI BRASIL IMA -B5 TP RF LP | 6742365.42 | 544683.04 | 0.00 | 6197682.38 | 0.00 | 0.00 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114010800000004E16 | CEF C/ FUNDO DE PREVIDÊNCIA IMA-B5+ TP RF LP | 226756.43 | 0.00 | 0.00 | 226756.43 | 0.00 | 0.00 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114010800000004E16 | B. BRASIL C/ F. PREVIDÊNCIA IMA - B TP | 3209343.40 | 0.00 | 0.00 | 3209343.40 | 0.00 | 0.00 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.11140202E16 | BANRISUL C/ F.PREVIDÊNCIA-RPPS- AÇÕES | 102283.54 | 2180015.60 | 0.00 | 0.00 | 0.00 | 2077732.06 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.1114020200000002E16 | CEF C/ F. PREVIDÊNCIA RPPS - AÇÕES | 1823478.15 | 35315.42 | 0.00 | 1788162.73 | 0.00 | 0.00 |
| 2012 | 61500 | PM DE TORRES | 109791 | 1.111499E16 | (R)PROV P/PERDAS APLIC DA CART DO RPPS | 745712.46 | 98710.20 | 0.00 | 0.00 | 647002.26 | 0.00 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.111201E19 | Bergs c/FMSS | 46789252.03 | 46802465.29 | 0.00 | 2554.61 | 0.00 | 15767.87 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1113E19 | Banco do Brasil -MASTER | 13135530.99 | 18337427.76 | 0.00 | 0.00 | 0.00 | 5201896.77 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1113E19 | BANRISUL-PATRIMONIAL | 1342937.29 | 12506303.73 | 0.00 | 0.00 | 0.00 | 11163366.44 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1113000000000002E19 | CAIXA E. FEDERAL-PMT. FMSS | 28892052.63 | 19464821.41 | 0.00 | 14539295.65 | 0.00 | 5112064.43 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1113000000000002E19 | BERGS-PREV. MUNICIPAL III | 13565648.84 | 11151172.96 | 0.00 | 11519522.76 | 0.00 | 9105046.88 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1114010000000002E19 | BB/RPPS-IMA B 5 | 6194255.05 | 135010.21 | 0.00 | 6059244.84 | 0.00 | 0.00 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1114010000000002E19 | BB /ATUARIAL /CONSERVADOR | 8144056.19 | 55401.10 | 0.00 | 8088655.09 | 0.00 | 0.00 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1114010600000002E19 | BB/RPPS-ATUARIAL MODERADO | 4366483.90 | 33167.64 | 0.00 | 4333316.26 | 0.00 | 0.00 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1114010601000002E19 | CEF- FI NOVO BRASIL | 7745174.71 | 9908671.62 | 0.00 | 0.00 | 0.00 | 2163496.91 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1114010602000001E19 | BERGS/PREVI MUNICIPAL I | 12614165.89 | 12586700.34 | 0.00 | 7998049.29 | 0.00 | 7970583.74 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1114010603E19 | BERGS-PREVI MUNICIPAL II | 1307751.11 | 9162207.04 | 0.00 | 0.00 | 0.00 | 7854455.93 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1114010603E19 | FI CAIXA BRASIL IMA B5+TP RF LP | 12811479.11 | 0.00 | 0.00 | 12811479.11 | 0.00 | 0.00 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1114010604000002E19 | CAIXA ECON. FEDERAL IRF-M1 | 11720667.60 | 11720667.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61600 | PM DE TRAMANDAÍ | 111157 | 1.1114020200000002E19 | CEF/FIC-ACOES RPPS | 852048.97 | 45474.65 | 0.00 | 806574.32 | 0.00 | 0.00 |
| 2012 | 61700 | PM DE TRÊS COROAS | 110839 | 111120801010000 | Banco do Brasil-c/Mov. FAPS | 0.00 | 71.24 | 0.00 | 0.00 | 0.00 | 71.24 |
| 2012 | 61700 | PM DE TRÊS COROAS | 110839 | 111120801020000 | Banrisul-c/Mov FAPS | 4759.74 | 13486.59 | 0.00 | 0.00 | 0.00 | 8726.85 |
| 2012 | 61700 | PM DE TRÊS COROAS | 110839 | 111120801030000 | CEF-c/ FAPS MOVIMENTO | 0.00 | 2.83 | 0.00 | 0.00 | 0.00 | 2.83 |
| 2012 | 61700 | PM DE TRÊS COROAS | 110839 | 111120801050000 | Banrisul - c/FAPS MOVIMENTO (FPSMTC) | 3409918.85 | 2987785.40 | 0.00 | 509664.78 | 0.00 | 87531.33 |
| 2012 | 61700 | PM DE TRÊS COROAS | 110839 | 111129920450000 | Banrisul - c/FAPS - Folha Pgto | 1758482.41 | 1758482.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61700 | PM DE TRÊS COROAS | 110839 | 111140108010000 | CEF-c/FAPS Aplicacao | 2.83 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61700 | PM DE TRÊS COROAS | 110839 | 111140108020000 | Banco do Brasil-c/FAPS Aplicacao | 98200.30 | 9619785.65 | 0.00 | 0.00 | 0.00 | 9521585.35 |
| 2012 | 61700 | PM DE TRÊS COROAS | 110839 | 111140108030000 | Banrisul-c/FAPS Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61700 | PM DE TRÊS COROAS | 110839 | 111140108040000 | CEF - c/FAPS Aplicacao (FPSMTC) | 1665774.83 | 0.00 | 0.00 | 5389912.94 | 0.00 | 3724138.11 |
| 2012 | 61700 | PM DE TRÊS COROAS | 110839 | 111140108050000 | Banrisul - c/FAPS Aplicacao (FPSMTC) | 3302752.56 | 1279631.62 | 0.00 | 10238720.15 | 0.00 | 8215599.21 |
| 2012 | 61700 | PM DE TRÊS COROAS | 110839 | 111140108060000 | B.Brasil - c/FAPS Aplicacao (FPSMTC) | 12000072.06 | 41618.45 | 0.00 | 11958453.61 | 0.00 | 0.00 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111120801010000 | B.BRASI C/ COMPENSACAO PREVIDENCIARIA | 34598.27 | 34598.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111120801020000 | CEF. C/ FAS | 388197.73 | 569724.60 | 0.00 | 0.00 | 0.00 | 181526.87 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111120801040000 | BANRISUL C/ FAS | 1271055.33 | 1271055.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111120801050000 | BCO. BRASIL C/ FAS | 2764714.62 | 2864371.82 | 0.00 | 1099.49 | 0.00 | 100756.69 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111140104010000 | BANRISUL C/ FAS - FUNDOS DE RENDA FIXA | 910415.85 | 699400.55 | 0.00 | 843392.99 | 0.00 | 632377.69 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111140104020000 | CEF. C/ FAS - FUNDOS DE RENDA FIXA | 1971181.57 | 266327.60 | 0.00 | 5161859.51 | 0.00 | 3457005.54 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111140105010000 | BANRISUL C/ FAS - FUNDO PREVIDENCIÁRIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111140108010000 | BANRISUL C/ FAS - FUNDO TÍTULOS DO TESOURO | 350930.03 | 362413.73 | 0.00 | 316400.88 | 0.00 | 327884.58 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111140108020000 | CEF. C/ FAS - FUNDO TÍTULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111140108030000 | B.BRASIL C/ FAS - FUNDO TÍTULOS DO TESOURO | 4749694.15 | 1484835.89 | 0.00 | 14701961.43 | 0.00 | 11437103.17 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111140202010000 | BANRISUL C/ FAS - FUNDO DE AÇÕES | 0.00 | 0.00 | 0.00 | 1006799.34 | 0.00 | 1006799.34 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111140206010000 | BANRISUL C/ FUNDO INVEST. IMOBILIÁRIO | 206182.80 | 13641.48 | 0.00 | 192541.32 | 0.00 | 0.00 |
| 2012 | 61800 | PM DE TRÊS DE MAIO | 110333 | 111149900000000 | (R)PROVISÃO P/ PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS | 199009.86 | 170625.47 | 426434.97 | 0.00 | 454819.36 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111120801000000 | BANCO DO BRASIL- CONTA: MOVIMENTO - FAPETRI | 1229617.84 | 1299675.76 | 0.00 | 26836.03 | 0.00 | 96893.95 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111120802000000 | BANCO DO ESTADO DO RS - CONTA: MOVIMENTO - FAPETRI | 0.00 | 0.00 | 0.00 | 61.01 | 0.00 | 61.01 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111120805000000 | Caixa Economica Federal - FAPETRI - Cta. Movimento | 10927295.12 | 10927295.99 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111120806000000 | CEF - FAPETRI - Taxa de Administracao | 600795.69 | 677278.20 | 127.51 | 0.00 | 0.00 | 76355.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111130800020000 | Banco do Brasil - FAPETRI -Aplicacao - 050 RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111130800050000 | Banrisul - FAPETRI- Aplicacao -050 RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111130800900000 | Caixa Economica Federal - FAPETRI - Aplicacao | 20492473.65 | 957914.22 | 0.00 | 65627051.41 | 0.00 | 46092491.98 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140102000000 | Banco do Brasil - BB Institucional - Aplicacoes - RPPS - FAPETRI | 5505685.34 | 0.00 | 0.00 | 24675791.68 | 0.00 | 19170106.34 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140103000000 | Banrisul - Fundo de Investimentos - Aplicacoes - RPPS - FAPETRI | 4230562.72 | 0.00 | 0.00 | 22009700.90 | 0.00 | 17779138.18 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140110000000 | CEF - FAPETRI - Taxa de Administracao Cta.Aplicacao | 511156.06 | 13016.16 | 0.00 | 813775.64 | 0.00 | 315635.74 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62000 | PM DE TRIUNFO | 112610 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111120102000000 | BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111120103000000 | BANCO DO BRASIL C/FAPS - REPASSE DA UNIAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111120124000000 | CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111120129000000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111120805000000 | BCO DO BRASIL CTA FAPS REPASSE DA UNIAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111140105010000 | BANRISUL C/ FUNDO RENDA FIXA - PREV. IV - CTA 04.012.044-00 | 280348.76 | 8061.66 | 0.00 | 272287.10 | 0.00 | 0.00 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111140106010000 | BANRISUL C/ FUNDO DE RENDA FIXA - PREV. III - CTA 04.012.044-00 | 994118.22 | 808330.56 | 0.00 | 1810366.74 | 0.00 | 1624579.08 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111140106020000 | CEF C/ FUNDO DE RENDA FIXA - NOVO BRASIL - CTA 167-3 | 499944.69 | 26548.98 | 0.00 | 2004264.90 | 0.00 | 1530869.19 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111140108010000 | CEF C/ FUNDO DE RENDA FIXA - BRASIL IMA B - CTA 167-3 | 793334.40 | 26500.14 | 0.00 | 3553887.27 | 0.00 | 2787053.01 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111140108020000 | B. BRASIL C/ FUNDO DE RENDA FIXA - CTA 6564-1 | 810365.74 | 509751.38 | 0.00 | 2552850.19 | 0.00 | 2252235.83 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111140108030000 | B. BRASIL C/ RPPS IMAB 5+ - CTA 6564-1 | 930130.38 | 27816.17 | 0.00 | 902314.21 | 0.00 | 0.00 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111140109000000 | BANRISUL C/ FUNDO DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111140110000000 | BCO DO BRASIL C/ FUNDO DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111140111000000 | CEF C/ FUNDO DE RENDA FIXA - NOVO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62100 | PM DE TUCUNDUVA | 109664 | 111140112000000 | CEF C/ FUNDO DE RENDA FIXA - BRASIL IMA B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111120801010000 | CEF/CONTA MOVIMENTO-RPPS | 41385960.67 | 41572830.72 | 0.00 | 0.00 | 0.00 | 186870.05 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111120801020000 | B.BRASIL/CONTA MOVIMENTO-RPPS | 5716794.89 | 5716794.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111120801030000 | B.BANRISUL/CONTA MOVIMENTO-RPPS | 6277411.28 | 6281797.92 | 0.00 | 0.00 | 0.00 | 4386.64 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111120801040000 | CEF/CONTA MOVIMENTO-RPPS - CNPJ:10.751.888/0001-58 | 2400000.00 | 2400000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111120801050000 | CEF/CONTA MOVIMENTO-RPPS TX. ADM RPPS - CNPJ:10.751.888/0001-58 | 9782.68 | 9782.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111120801060000 | B.BRASIL/CONTA MOVIMENTO-RPPS-CNPJ:10.751.888/0001-58 | 3333145.92 | 3333061.62 | 0.00 | 84.30 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111120801070000 | B.BANRISUL/CONTA MOVIMENTO-RPPS | 1588787.65 | 1588787.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140104010000 | BB RPPS PERFIL RF CNPJ:13077418000149 - BB/CONTA APLICACAO/11793-5 | 434927.43 | 856336.58 | 0.00 | 0.00 | 0.00 | 421409.15 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140104020000 | BB ATUARIAL FI RF LP CNPJ:03543447000103 - BB/CONTA APLICACAO 11793-5 | 2471528.68 | 4361568.62 | 0.00 | 0.00 | 0.00 | 1890039.94 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140104030000 | BANRISUL/CONTA APLICACAO/RPPS/BANRISUL SOBERANO FI RF LP CNPJ:11311874000186 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140104040000 | CAIXA FI RS RF CNPJ: 05164364000120 - CAIXA/CONTA APLICACAO 600000050-0 | 2253042.21 | 3224653.51 | 0.00 | 0.00 | 0.00 | 971611.30 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140104050000 | CAIXA FI RS RF CNPJ: 05164364000120 - CAIXA/CONTA APLICACAO | 4460618.60 | 3303944.43 | 0.00 | 1156674.17 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140104060000 | BB ATUARIAL FI RF LP CNPJ:03543447000103 - BB/CONTA APLICACAO | 1023398.23 | 1023398.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140104070000 | BB RPPS PERFIL RF CNPJ:13077418000149 - BB/CONTA APLICACAO | 1895763.18 | 1003151.28 | 0.00 | 892611.90 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140104080000 | BB PREVID. RF IMA B 5+ CNPJ: 13327340000173 | 1476955.58 | 1476955.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140104090000 | BB PREVID. IMA GERAL EX - CNPJ: 1496424000110 | 542687.64 | 3171.36 | 0.00 | 539516.28 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140106010000 | BANRISUL PREV. MUNICIPAL FI RF LP CNPJ:08960975000173 - CONTA APLICACAO RPPS 040122120-8 | 150454.69 | 1535097.70 | 0.00 | 0.00 | 0.00 | 1384643.01 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140106020000 | BANRISUL PREV. MUN. II FI RF LP CNPJ:10199942000102 - CONTA APLICACAO/RPPS 040122122-8 | 123456.26 | 1234298.51 | 0.00 | 0.00 | 0.00 | 1110842.25 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140106030000 | BANRISUL PREV. MUN. III FI RF LP CNPJ:11311863000104 - CONTA APLICACAO/RPPS 040122120-8 | 868554.85 | 1076575.12 | 0.00 | 0.00 | 0.00 | 208020.27 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140106040000 | CX FI BRASIL IRF-M 1 TP RF CNPJ:10740670000106 - CEF/CONTA APLICACAO/RPPS 600000050-0 | 2451350.61 | 3764933.61 | 0.00 | 0.00 | 0.00 | 1313583.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140106050000 | CX FI BRASIL IRF-M 1 TP RF CNPJ:10740670000106 - CEF/CONTA APLICACAO/RPPS | 5309543.54 | 3005957.58 | 0.00 | 2303585.96 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140106060000 | BANRISUL PREV. MUNICIPAL FI RF LP CNPJ:08960975000173 - CONTA APLICACAO RPPS | 2649012.55 | 1193389.37 | 0.00 | 1455623.18 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140106070000 | BANRISUL PREV. MUN. II FI RF LP CNPJ:10199942000102 - CONTA APLICACAO/RPPS | 1431165.52 | 1431165.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140106080000 | BANRISUL PREV. MUN. III FI RF LP CNPJ:11311863000104 - CONTA APLICACAO/RPPS | 2470680.58 | 2507.01 | 0.00 | 2468173.57 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140106090000 | BB PREVID. RF IMA B - CNPJ:07861554000122 | 2129180.74 | 1405386.17 | 0.00 | 723794.57 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108010000 | CEF/CONTA APLICACAO/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108020000 | B.BRASIL/CONTA APLICACAO/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108030000 | B.BANRISUL/CONTA APLICACAO/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108040000 | CAIXA FI NOVO BRASIL RF LP CNPJ:10646895000190 - CEF/CONTA APLICACAO RPPS 600000050-0 | 2989284.51 | 4175129.61 | 0.00 | 0.00 | 0.00 | 1185845.10 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108050000 | CX FI BRASIL IMA B TP RF CNPJ:10740658000193 - CEF/CONTA APLICACAO/RPPS 600000050-0 | 4865885.67 | 6200324.27 | 0.00 | 0.00 | 0.00 | 1334438.60 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108060000 | CX FI BRASIL IMA GERAL TP RF LP CNPJ:11061217000128 - CEF/CONTA APLICACAO/RPPS 600000050-0 | 2431849.93 | 3277944.68 | 0.00 | 0.00 | 0.00 | 846094.75 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108070000 | BB RPPS RF CONSERVADOR FI-CNPJ:07111384000169/CONTA APLICACAO RPPS11793-5 | 794634.77 | 1495972.66 | 0.00 | 0.00 | 0.00 | 701337.89 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108080000 | BB RPPS ATUARIAL CONSERVADOR FI RF-CNPJ:07442078000105 - BB/CONTA APLICACAO 11793-5 | 899325.11 | 1625275.99 | 0.00 | 0.00 | 0.00 | 725950.88 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108090000 | BB RPPS LIQUIDEZ FIC FI-CNPJ:11328882000135 - BB/CONTA APLICACAO 11793-5 | 660291.05 | 1240305.28 | 0.00 | 0.00 | 0.00 | 580014.23 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108100000 | BANRISUL PATRIMONIAL FI RF LP CNPJ:04828795000181 - CONTA APLICACAO/RPPS 040122120-8 | 190277.52 | 1609945.11 | 0.00 | 0.00 | 0.00 | 1419667.59 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108110000 | CX FI BRASIL IMA GERAL TP RF LP CNPJ:11061217000128 - CEF/CONTA APLICACAO/RPPS | 2232253.58 | 818910.87 | 0.00 | 1413342.71 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108120000 | CAIXA FI NOVO BRASIL RF LP CNPJ:10646895000190 - CEF/CONTA APLICACAO RPPS | 4337375.82 | 3175657.85 | 0.00 | 1161717.97 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108130000 | CX FI BRASIL IMA B TP RF CNPJ:10740658000193 - CEF/CONTA APLICACAO/RPPS | 11283247.87 | 9466987.10 | 0.00 | 1816260.77 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108140000 | CX FI BRASIL IMA B5+ TP RF CNPJ:10577503000188 - CEF/CONTA APLICACAO/RPPS | 1450647.29 | 1450647.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108150000 | BB PREVID IMA-B TP-CNPJ:07442078000105 - BB/CONTA APLICACAO | 1881521.41 | 3265.83 | 0.00 | 1878255.58 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108160000 | BANRISUL PATRIMONIAL FI RF LP CNPJ:04828795000181 - CONTA APLICACAO/RPPS | 1358305.06 | 347159.71 | 0.00 | 1011145.35 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108170000 | CX FI BRASIL IMA B5+ TP RF CNPJ:10577503000188 - CEF/CONTA APLICACAO/RPPS | 400273.22 | 400273.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108180000 | BB PREV RF IRF-M TIT PUBL FI-CNPJ:07111384000169/CONTA APLICACAO RPPS | 1081464.92 | 0.00 | 0.00 | 1081464.92 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140108190000 | BB PREV RF IDKA 2 TIT. PUBL. FI - CNPJ:13322205000135- APLIC RPPS | 414949.40 | 414949.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140600700000 | TX ADM RPPS - CX FI BRASIL IMA B TP RF LP CNPJ: 10740658000193 - CONTA APLICACAO | 376177.63 | 196406.93 | 0.00 | 179770.70 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140601000000 | TX ADM RPPS - CEF FI RS TP RF LP CNPJ 05164364000120 - CONTA APLICACAO N 56-0 | 156459.36 | 156459.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140602000000 | TX ADM RPPS - CEF FI BRASIL IRFM-1 CNPJ 1074067000106 - CONTA APLICACAO N 56-0 | 317018.73 | 317018.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140603000000 | TX ADM RPPS - CX FI BRASIL IMA GERAL TP RF LP CNPJ:11061217000128 - CONTA APLICACAO N 56-0 | 131701.51 | 131701.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140604000000 | TX ADM RPPS - CX FI BRASIL IMA B TP RF LP CNPJ: 10740658000193 - CONTA APLICACAO N 56-0 | 288490.54 | 288490.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140605000000 | TX ADM RPPS - CEF FI BRASIL IRFM-1 CNPJ 1074067000106 - CONTA APLICACAO | 372360.81 | 320806.83 | 0.00 | 51553.98 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140606000000 | TX ADM RPPS - CX FI BRASIL IMA GERAL TP RF LP CNPJ:11061217000128 - CONTA APLICACAO | 79602.38 | 41594.75 | 0.00 | 38007.63 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62200 | PM DE TUPANCIRETÃ | 111293 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62300 | PM DE TUPARENDI | 109544 | 111120102000000 | BANCO DO BRASIL-C/FAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62300 | PM DE TUPARENDI | 109544 | 111120103000000 | BANRISUL-C/FAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62300 | PM DE TUPARENDI | 109544 | 111120104000000 | CEF - C/ FAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62300 | PM DE TUPARENDI | 109544 | 111120801010000 | BANCO DO BRASIL RPPS CTA MOVTO | 340152.14 | 374947.89 | 0.00 | 0.00 | 0.00 | 34795.75 |
| 2012 | 62300 | PM DE TUPARENDI | 109544 | 111120801020000 | BANRISUL RPPS CTA MOVTO | 1446410.00 | 1487293.81 | 0.00 | 0.00 | 0.00 | 40883.81 |
| 2012 | 62300 | PM DE TUPARENDI | 109544 | 111120801030000 | CEF RPPS CTA MOVTO | 24078.46 | 200300.20 | 0.00 | 0.00 | 0.00 | 176221.74 |
| 2012 | 62300 | PM DE TUPARENDI | 109544 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62300 | PM DE TUPARENDI | 109544 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62300 | PM DE TUPARENDI | 109544 | 111140109000000 | BANRISUL C/FUNDOS DE RENDA FIXA | 1701533.56 | 4441318.50 | 0.00 | 0.00 | 0.00 | 2739784.94 |
| 2012 | 62300 | PM DE TUPARENDI | 109544 | 111140110000000 | BANCO DO BRASIL C/FUNDOS DE RENDA FIXA | 899916.60 | 15259.18 | 0.00 | 2959403.82 | 0.00 | 2074746.40 |
| 2012 | 62300 | PM DE TUPARENDI | 109544 | 111140111000000 | CEF C/FUNDOS DE RENDA FIXA | 225842.55 | 3656.85 | 0.00 | 336115.27 | 0.00 | 113929.57 |
| 2012 | 62300 | PM DE TUPARENDI | 109544 | 111140112000000 | BANRISUL FPSM C/FUNDOS RENDA FIXA | 4273015.59 | 217279.77 | 0.00 | 4055735.82 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111208010001E19 | BANCO DO BRASIL - FPSM | 18860811.77 | 18860744.43 | 0.00 | 67.34 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111208010002E19 | CAIXA ECON. FEDERAL - FPSM | 17202779.73 | 17202678.47 | 0.00 | 101.26 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111208010003E19 | BANCO ESTADO RIO GRANDE DO SUL - FPSM | 18052938.27 | 18054158.34 | 0.00 | 0.00 | 0.00 | 1220.07 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401040001E19 | CEF-FUNDO CAIXA NOVO BRASIL RF CRED.PRIV.LP 131-2 | 2626619.19 | 6250680.40 | 0.00 | 8160938.83 | 0.00 | 11785000.04 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401040002E19 | BCO BRASIL S/A - RPPS LIQ FIC FI 71174-8 | 576814.91 | 1258517.68 | 0.00 | 886022.85 | 0.00 | 1567725.62 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401040003E19 | CAIXA ECON.FEDERAL - FI CAIXA IPCA 131-2 | 443406.00 | 8742.00 | 0.00 | 2803598.00 | 0.00 | 2368934.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401040004E19 | BCO BRASIL S/A-RPPS RF FUNDO INV.EM COTAS 71174-8 | 68184.77 | 546167.04 | 0.00 | 352428.45 | 0.00 | 830410.72 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401050001E19 | BCO BRASIL S/A-RPPS RF CRD.PRIV.IPCA II FI 71174-8 | 1057438.30 | 0.00 | 0.00 | 1057438.30 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401060001E19 | CEF - FI BRASIL DI-REFERENCIADO 131-2 | 37895.47 | 664416.92 | 0.00 | 0.00 | 0.00 | 626521.45 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401060002E19 | BERGS S/A-PREV.MUN.II - RENDA FIXA LP 4030565-06 | 1291348.16 | 18044.22 | 0.00 | 7695600.51 | 0.00 | 6422296.57 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401060003E19 | BERGS S/A-FUNDO PREVID.MUNICIPAL III 4030565-06 | 2541693.31 | 4085166.27 | 0.00 | 6451421.78 | 0.00 | 7994894.74 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401080001E19 | CEF - FI CAIXA RS - RENDA FIXA 131-2 | 1966598.81 | 7466958.70 | 0.00 | 136577.24 | 0.00 | 5636937.13 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401080002E19 | BANCO BRASIL S/A - BB PREV. RF IRF | 111298.64 | 1312.00 | 0.00 | 109986.64 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401080003E19 | BCO BRASIL-FUNDO INV.RENDA FIXA-RPPS III 71174-8 | 2825643.85 | 9307642.22 | 0.00 | 7852522.15 | 0.00 | 14334520.52 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401080004E19 | BERGS S/A-FUNDO INV.RENDA FIXA-PATRIM.4030565-06 | 6544230.94 | 4334426.04 | 0.00 | 10587661.90 | 0.00 | 8377857.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401080005E19 | BCO BRASIL S/A - RPPS RF CONSERVADOR 71174-8 | 10845563.80 | 5000000.00 | 0.00 | 7567724.07 | 0.00 | 1722160.27 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401080006E19 | CEF-FI BRASIL IMA-B TIT PUBL RF 131-2 | 1678261.13 | 13050.13 | 0.00 | 3117699.78 | 0.00 | 1452488.78 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401080007E19 | BANCO BRASIL S/A - RPPS RF IDKA 2 FI 71174 | 5254893.49 | 0.00 | 0.00 | 5595924.71 | 0.00 | 341031.22 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.1114010800079999E19 | BANCO BRASIL S/A - RPPS RF IMA-B5 FI 71174 | 766842.39 | 1085873.65 | 0.00 | 0.00 | 0.00 | 319031.26 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401080009E19 | CAIXA FI BRASIL IMA GERAL | 6701087.54 | 16928.79 | 0.00 | 6684158.75 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.11140108001E19 | BERGS S/A - SOBERANO FI RF LP | 455130.86 | 455130.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111401080011E19 | CAIXA ECON.FEDERAL - FI CAIXA IMA B 5 | 5010344.85 | 0.00 | 0.00 | 5010344.85 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111402020001E19 | BCO BRASIL S/A - REGIME PROPRIO ACOES 71174-8 | 818842.02 | 53552.64 | 0.00 | 1221294.69 | 0.00 | 456005.31 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111402020002E19 | CAIXA ECON.FEDERAL - FI ACOES IBRX-50 131-2 | 39995.30 | 25395.90 | 0.00 | 175758.83 | 0.00 | 161159.43 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111402020003E19 | CAIXA FIC AÇÕES VALOR DIVIDENDOS RPPS | 1258817.94 | 81265.36 | 0.00 | 1177552.58 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111402020004E19 | BERGS S/A - BOVA 11 | 1698508.37 | 63453.77 | 0.00 | 1635054.60 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111402020005E19 | BERGS S/A - IBOVESPA | 936754.43 | 3127.74 | 0.00 | 933626.69 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111402020006E19 | CAIXA ECON.FEDERAL - FI CAIXA AÇÕES INFRAESTRUTURA | 300000.00 | 35.28 | 0.00 | 299964.72 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111402020007E19 | BANCO BRASIL S/A - AÇÕES CONSUMO FIC | 300808.19 | 0.00 | 0.00 | 300808.19 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.1114020200079999E19 | BANCO BRASIL S/A - AÇÕES SMALL CAPS FI | 303515.46 | 0.00 | 0.00 | 303515.46 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111402030001E19 | CEF-CAIXA BRASIL CAPITAL PROTEGIDO MULTIM.131-2 | 112232.10 | 992.70 | 0.00 | 1690046.25 | 0.00 | 1578806.85 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111402030002E19 | CEF-CAIXA BRASIL IPCA V MULTIM.CRED.PRIVADO 131-2 | 116902.00 | 0.00 | 0.00 | 631479.50 | 0.00 | 514577.50 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111402060001E19 | BANRISUL NOVAS FRONTEIRAS FI IMOBILIARIO - FII | 1151262.86 | 0.00 | 0.00 | 1151262.86 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111402060002E19 | CAIXA ECON.FEDERAL-FUNDO INVEST.IMOBILIARIO - FII | 1853293.70 | 0.00 | 0.00 | 1853293.70 | 0.00 | 0.00 |
| 2012 | 62600 | PM DE VENÂNCIO AIRES | 110675 | 1.111402060003E19 | BANCO BRASIL-S/A BB PROGRESSIVO II FI IMOBILIARIO | 59650.00 | 0.00 | 0.00 | 59650.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111120801000100 | CEF CTA. MOVIMENTO RPPS/FMP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111120801000200 | BANRISUL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111120801000300 | BANCO DO BRASIL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111120801000400 | CAIXA ECON. FEDERAL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA | 5997363.15 | 5979266.71 | 0.00 | 163108.09 | 0.00 | 145011.65 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140104010000 | BANCO DO BRASIL CTA. BB ATUARIAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140104020000 | CEF CTA. CAIXA FI NOVO BRASIL RF CP LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140104030000 | BB FUNDO PREVIDENCIA - BB ATUARIAL FI RF LP - ART. 7 , III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140104040000 | CEF FUNDO DE PREVIDENCIA - CAIXA FI NOVO BRASIL RF CP LP - ART. 7 , III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140104050000 | BANRISUL FUNDO DE PREVIDENCIA - PREVIDENCIA MUNICIPAL III - ART. 7 , III | 857124.66 | 13586.45 | 0.00 | 4086130.92 | 0.00 | 3242592.71 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140104060000 | BANRISUL FUNDO DE PREVIDENCIA - PREVIDENCIA MUNICIPAL II - ART. 7 , III | 982847.31 | 1000000.00 | 0.00 | 3841054.81 | 0.00 | 3858207.50 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140104070000 | BB FUNDO DE PREVIDENCIA - BB RPPS RF PERFIL FIC - ART. 7 , IV | 219178.37 | 916249.46 | 0.00 | 192119.93 | 0.00 | 889191.02 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140104080000 | CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL REF DI LP - ART. 7 , IV | 112385.47 | 128000.02 | 0.00 | 1084027.32 | 0.00 | 1099641.87 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140105010000 | BANRISUL CTA. PREVIDENCIA MUNICIPAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140105020000 | BANRISUL CTA. FUNDO PREVIDENCIA MUNICIPAL III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140105030000 | BANRISUL CTA. FUNDO PREVIDENCIA MUNICIPAL II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140105040000 | BANRISUL FUNDO DE PREVIDENCIA - FI RF CREDITO PRIVADO LP - Art. 7 , VII, b | 1083144.99 | 400636.05 | 0.00 | 682508.94 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108000100 | CAIXA ECON. FEDERAL RPPS FI RS RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108000200 | BANRISUL CTA. RPPS - FUNDO PATRIMONIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108000300 | CEF CTA. CAIXA FI BRASIL IMA-B TITULO PUBLICO RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108000400 | BANCO DO BRASIL CTA. BB ATUARIAL CONSERVADOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108000500 | CAIXA ECON. FEDERAL FUNDO DE PREVIDENCIA - CEF FI BRASIL IMA-B TP RF | 1511351.70 | 3908004.18 | 0.00 | 3340231.72 | 0.00 | 5736884.20 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108000600 | BB FUNDO PREVIDENCIA - BB ATUARIAL CONSERVADOR | 39932.55 | 671.09 | 0.00 | 192828.89 | 0.00 | 153567.43 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108000700 | BB FUNDO DE PREVIDENCIA - BB RPPS RF IMA-B 5+ FI | 2587517.24 | 5448062.96 | 0.00 | 0.00 | 0.00 | 2860545.72 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108000800 | CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL IMA-B 5 TP RF - ART. 7 , I, b | 634308.54 | 1181000.00 | 0.00 | 2241793.90 | 0.00 | 2788485.36 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108000900 | CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL IRF-M 1 TP RF - ART. 7 , I, b | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108001000 | CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL IMA-B 5+ TP RF LP - Art. 7 , I, b | 1000000.00 | 1000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108001100 | CAIXA ECONOMICA FEDERAL FUNDO DE PREVIDENCIA - CEF FI BRASIL IMA GERAL TP RF LP | 5419376.74 | 524000.00 | 0.00 | 4895376.74 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108001200 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF IRF-M TITULOS PUBLICOS FI | 5976393.87 | 2500000.00 | 0.00 | 3476393.87 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140108001300 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO TP IDKA 2 - Art. 7 , I, b | 3436389.47 | 0.00 | 0.00 | 3436389.47 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140203010000 | CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL CAPITAL PROTEGIDO MULTIMERCADO - ART. 8 , IV | 37410.70 | 330.90 | 0.00 | 563348.75 | 0.00 | 526268.95 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111149900010000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111149900020000 | (R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) - BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111149900030000 | (R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) - CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 111149900040000 | (R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) - BERS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62700 | PM DE VERA CRUZ | 110908 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62800 | PM DE VERANÓPOLIS | 110046 | 1.11120801E19 | BANRISUL C/FAPS | 921287.40 | 921287.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62800 | PM DE VERANÓPOLIS | 110046 | 1.11140104E19 | CEF Brasil IPCA lV - Cred Priv | 2556226.49 | 87156.65 | 0.00 | 12801665.59 | 0.00 | 10332595.75 |
| 2012 | 62800 | PM DE VERANÓPOLIS | 110046 | 1.11140104E19 | Bco. Brasil c/ Fundo Invest Previd -RPPS | 2741910.85 | 255458.60 | 0.00 | 10029133.45 | 0.00 | 7542681.20 |
| 2012 | 62800 | PM DE VERANÓPOLIS | 110046 | 1.11140104E19 | Banrisul FI Renda Fixa Longo Prazo RPPS | 5821815.90 | 3367615.57 | 0.00 | 9445900.17 | 0.00 | 6991699.84 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111120801000000 | BANCO CONTA MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111120803010000 | CEF c/FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111120803020000 | CEF c/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111120805000000 | CEF C/ RPPS | 1166522.87 | 1166522.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111120806000000 | CEF C/ RPPS EXTRA | 28591.85 | 28591.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111120807000000 | Banrisul c/ RPPS | 239738.49 | 239738.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111139900010000 | Banrisul c/RDB FSSM Prev. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111139900020000 | CEF c/FSSM RDB Prev. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140108020000 | FUNDO DE RENDA FIXA CEF FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140108030000 | CEF C/ RPPS - RENDA FIXA | 1604602.66 | 344545.13 | 0.00 | 6335410.62 | 0.00 | 5075353.09 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140108040000 | Banrisul c/ RPPS - Renda Fixa | 679944.26 | 35346.24 | 0.00 | 3336261.71 | 0.00 | 2691663.69 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 11690.39 | 11690.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 62900 | PM DE VIADUTOS | 109789 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111110300000000 | 4750 - Caixa Auxiliar - FAPS | 19465308.98 | 19465308.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111120102010000 | 1673 - Bb C/Faps-73056-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111120102040000 | 5352 - Bb C/ FPSM - F P S VIAMAO C/C 38.641-3 | 9876724.67 | 9876637.91 | 0.00 | 87.76 | 0.00 | 1.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111129904130000 | 2644 - Cef C/FAPS C/C 38-1 | 66050.87 | 132101.54 | 0.00 | 0.00 | 0.00 | 66050.67 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111129904320000 | 5345 - Cef C/ FPSM - FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO C/C 70-5 | 107086117.27 | 107022886.88 | 0.00 | 63451.39 | 0.00 | 221.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111129920640000 | 3959 - Be C/ FAPS C/c 04.039269.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111129920790000 | 5320 - Be C/ FPSM FUNDO DE PREV SOCIAL VIAMAO c/C 04.100000.0-6 | 17067819.57 | 17067819.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111129920800000 | 5323 - Be C/ FPSM ADMINISTRATIVO c/c 04.100000.1-8 | 2816296.35 | 2816563.06 | 0.00 | 374.29 | 0.00 | 641.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111130800020800 | 2645 - Cef C/FAPS C/Aplicação C/C 38-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111130800020900 | 2756 - Cef Faps cta 38 1 Fix Regime Proprio Prev | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111130800022000 | 5346 - Cef FPSM - FUNDO PREVIDENCIA SOCIAL MUNICIPAL 70-5 Fundo Regime Proprio Prev | 101186861.83 | 93582022.71 | 0.00 | 81465197.90 | 0.00 | 73860358.78 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111130800032900 | 3960 - BE c/c 04.039269.0-6 Aplic c/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111130800035800 | 5322 - Be C/ FPSM ADMINISTRATIVO c/c 04.100000.1-8 APLICACAO | 2563179.81 | 2050312.94 | 0.00 | 1114725.64 | 0.00 | 601858.77 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111130800035900 | 5324 - Be C/ FPSM FUNDO PREV SOC MUNIC VIAMAO c/c 04.100000.0-6 APLICAÇÃO | 18491864.40 | 2526840.27 | 0.00 | 44881698.33 | 0.00 | 28916674.20 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111139900015800 | 3993 - Bb C/Faps CP Admin Tradic 73056-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111139900016000 | 4442 - Bb C/Faps Reg Proprio III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63000 | PM DE VIAMÃO | 110780 | 111139900019700 | 5353 - Bb C/ FPSM - BB RPPS RF IDKA 2 FUNDO C/ 38641-3 | 16274385.46 | 472419.41 | 0.00 | 42562304.06 | 0.00 | 26760338.01 |
| 2012 | 63200 | PM DE VICTOR GRAEFF | 110946 | 1111201009000000 | SEM USO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63200 | PM DE VICTOR GRAEFF | 110946 | 1111201070000000 | SEM USO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63200 | PM DE VICTOR GRAEFF | 110946 | 1111208020000000 | Banco do Brasil SA - FPSM | 245851.90 | 245851.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63200 | PM DE VICTOR GRAEFF | 110946 | 1111208240000000 | Caixa Economica Federal - FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63200 | PM DE VICTOR GRAEFF | 110946 | 1111208290000000 | Banrisul SA - FPSM | 1302151.47 | 1302327.93 | 0.00 | 0.00 | 0.00 | 176.46 |
| 2012 | 63200 | PM DE VICTOR GRAEFF | 110946 | 1111401040002000 | Banco do Brasil SA - FPSM/Regime Próprio II | 531128.38 | 716.54 | 0.00 | 2359289.09 | 0.00 | 1828877.25 |
| 2012 | 63200 | PM DE VICTOR GRAEFF | 110946 | 1.111401040003E15 | Caixa Econômica Federal - FPSM/Aplic. | 200540.34 | 0.00 | 0.00 | 957630.16 | 0.00 | 757089.82 |
| 2012 | 63200 | PM DE VICTOR GRAEFF | 110946 | 1.111401040005E15 | Banrisul SA - FPSM/Aplic. | 1182070.88 | 677429.34 | 0.00 | 3873163.61 | 0.00 | 3368522.07 |
| 2012 | 63200 | PM DE VICTOR GRAEFF | 110946 | 1151501000100000 | Banco do Brasil SA - FPSM/Aplic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63200 | PM DE VICTOR GRAEFF | 110946 | 1151501000400000 | Banrisul SA - FPSM/Aplic. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111120102000000 | BANCO BRASIL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111120103000000 | BANRISUL - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111120104000000 | CAIXA ECONOMICA FEDERAL - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111120700010000 | BANRISUL - TAXA ADM RPPS | 5491.38 | 5491.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111120801010000 | BRASIL FAPS | 1987288.87 | 1987288.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111120801020000 | BANRISUL FAPS | 4828762.40 | 4828762.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111120801030000 | CAIXA ECONOMICA FEDERAL FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111120801040000 | BANRISUL FAPS EMPR CONSIG | 167197.33 | 145770.06 | 0.00 | 21427.27 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111120804010000 | BANRISUL - TAXA ADMI FAPS | 503328.05 | 503328.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111140101010000 | CAIXA ECON FED CAIXA FI BRASIL IMA B 5 TP RF LP | 1695163.21 | 0.00 | 0.00 | 1695163.21 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111140101020000 | CAIXA ECON FEC CAIXA FI BRASIL IMA B TP RF LP | 4604711.49 | 23654.61 | 0.00 | 4581056.88 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111140101030000 | BRASIL BB ATUARIAL CONS PREV FI | 2796898.69 | 3727.98 | 0.00 | 2793170.71 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111140101040000 | BANRISUL PATRIMONIAL FI RF LP | 3304996.86 | 89232.72 | 0.00 | 3215764.14 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111140104010000 | CAIXA ECON FED CAIXA FI BRASIL TIT PUBL RF LP | 508190.08 | 91025.59 | 0.00 | 417164.49 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111140104020000 | CAIXA ECON FED CAIXA FI RS RF LP | 4215710.68 | 0.00 | 0.00 | 4215710.68 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111140106010000 | CAIXA ECON FED FIC NOVO BRASIL IMA B RF LP | 5088612.29 | 27761.46 | 0.00 | 5060850.83 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111140106020000 | BANRISUL FUNDO PREV MUNIC FI RF LP | 132162.20 | 0.00 | 0.00 | 132162.20 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111140106030000 | BANRISUL FUNDO PREV MUNIC II FI RF LP | 2821166.60 | 0.00 | 0.00 | 2821166.60 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111140106040000 | BANRISUL FUNDO PREV MUN III FI RF LP | 4789055.03 | 77847.17 | 0.00 | 4711207.86 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111140601010000 | BANRISUL PATRIMONIAL FI RF LP TX ADM | 525288.62 | 52500.00 | 0.00 | 472788.62 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 111140601020000 | BANRISUL FUNDO PREV MUN III FI RF LP TX ADM | 494289.10 | 1602.46 | 0.00 | 492686.64 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115129900010000 | BANRISUL - PATRIMONIAL FI RF LP | 9311.12 | 1971726.00 | 0.00 | 0.00 | 0.00 | 1962414.88 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115129900020000 | CAIXA ECONÔMICA FEDERAL - INVESTIMENTO FI RENDA FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115129900030000 | BANRISUL - FUNDO PREV MUN III FI RF LP | 16127.66 | 3798276.32 | 0.00 | 0.00 | 0.00 | 3782148.66 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115129900040000 | CAIXA ECON FEDERAL - CX FI RS RF LP | 33203.49 | 3900323.72 | 0.00 | 0.00 | 0.00 | 3867120.23 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115129900050000 | CAIXA ECON FEDERAL - CX FI NOVO BRASIL CP LP | 15504.82 | 3833984.75 | 0.00 | 0.00 | 0.00 | 3818479.93 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115129900060000 | BANRISUL ¿ FUNDO PREV MUNIC FI RF LP | 555.46 | 113431.24 | 0.00 | 0.00 | 0.00 | 112875.78 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115129900070000 | BANRISUL-FUNDO PREV MUNIC II FI RF LP | 13267.82 | 2418394.79 | 0.00 | 0.00 | 0.00 | 2405126.97 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115129900080000 | CAIXA ECON FEDERAL-CAIXA FI BRASIL IMA-B TP RF | 12555.04 | 3634278.42 | 0.00 | 0.00 | 0.00 | 3621723.38 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115129900090000 | CAIXA ECON FEDERAL-CAIXA FI BRASIL SUPREMO TP RF L | 0.00 | 1454064.03 | 0.00 | 0.00 | 0.00 | 1454064.03 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115129900100000 | CAIXA ECON FEDERAL-CAIXA FI BRASIL TIT PUBL RF LP | 3333.05 | 385890.25 | 0.00 | 0.00 | 0.00 | 382557.20 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115129900110000 | BRASIL FAPS ATUARIAL CONS PREV.FI | 329239.79 | 1342318.48 | 0.00 | 0.00 | 0.00 | 1013078.69 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115130100020000 | BANCO DO BRASIL - APLICAÇÃO FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115130100030000 | BANRISUL - APLICAÇÃO FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115130100040000 | CAIXA ECONÔMICA FEDERAL - APLICAÇÃO FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115130100050000 | APLICAÇÃO BANRISUL TAXA DE ADMINISTRAÇÃO FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115230000010000 | BANRISUL MASTER FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115510000010000 | BANRISUL INVESTIMENTO TAXA DE ADMINISTRAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115510000020000 | BANRISUL-FUNDO PREV MUN III-FI RF LP TX ADM | 8905.69 | 391353.94 | 0.00 | 0.00 | 0.00 | 382448.25 |
| 2012 | 63500 | PM DE CHARQUEADAS | 111172 | 115510000030000 | BANRISUL - PATRIM FI RF LP - TX ADM | 8998.48 | 356264.93 | 0.00 | 0.00 | 0.00 | 347266.45 |
| 2012 | 63600 | PM DE PAROBÉ | 111124 | 1.1112080100000004E19 | CEF SISPREV - RPPS | 272355.78 | 5141457.84 | 0.00 | 0.00 | 0.00 | 4869102.06 |
| 2012 | 63600 | PM DE PAROBÉ | 111124 | 1.1112080100000004E19 | B. BRASIL C/ SISPREV MOVIMENTO | 6343479.78 | 6579171.47 | 0.00 | 0.00 | 0.00 | 235691.69 |
| 2012 | 63600 | PM DE PAROBÉ | 111124 | 1.1114010400000002E19 | CAIXA F.I. RS RF - APLIC. RPPS | 4978580.80 | 3937171.69 | 0.00 | 2221669.62 | 0.00 | 1180260.51 |
| 2012 | 63600 | PM DE PAROBÉ | 111124 | 1.1114010400000004E19 | BB PREVID. RENDA FIXA FLUXO | 2656474.43 | 2227641.50 | 0.00 | 629412.51 | 0.00 | 200579.58 |
| 2012 | 63600 | PM DE PAROBÉ | 111124 | 1.1114010400000004E19 | BB PREVID. RENDA FIXA PERFIL | 91832.48 | 2503080.98 | 0.00 | 0.00 | 0.00 | 2411248.50 |
| 2012 | 63600 | PM DE PAROBÉ | 111124 | 1.1114010500000004E19 | CAIXA FI BRASIL IPCA IX CREDITO PRIVADO | 678706.00 | 0.00 | 0.00 | 678706.00 | 0.00 | 0.00 |
| 2012 | 63600 | PM DE PAROBÉ | 111124 | 1.1114010600000004E19 | FUNDO DE INVEST. DIFERENCIAL RF LP-RPPS | 7253330.16 | 6446033.66 | 0.00 | 7103730.29 | 0.00 | 6296433.79 |
| 2012 | 63600 | PM DE PAROBÉ | 111124 | 1.1114010800000004E19 | BB PREVID. RF IMA-B TP | 1699398.29 | 36535.92 | 0.00 | 3499355.06 | 0.00 | 1836492.69 |
| 2012 | 63600 | PM DE PAROBÉ | 111124 | 1.1114010800000004E19 | BB PREVID. RENDA FIXA IRF-M | 1371896.93 | 650000.00 | 0.00 | 8080655.19 | 0.00 | 7358758.26 |
| 2012 | 63600 | PM DE PAROBÉ | 111124 | 1.1114010800000004E19 | CAIXA F.I. IMA-B 5 TITULOS PUBLICOS RF | 6371062.43 | 29977.42 | 0.00 | 11141829.72 | 0.00 | 4800744.71 |
| 2012 | 63600 | PM DE PAROBÉ | 111124 | 1.1114010800000004E19 | BB PREVID. RENDA FIXA IMA-B 5+ | 1121611.02 | 0.00 | 0.00 | 1121611.02 | 0.00 | 0.00 |
| 2012 | 63600 | PM DE PAROBÉ | 111124 | 1.1114990000000004E19 | PROVISAO P/ PERDAS APLIC. CARTEIRA RPPS | 238644.03 | 2555330.05 | 2316686.02 | 0.00 | 0.00 | 0.00 |
| 2012 | 63800 | PM DE FORTALEZA DOS VALOS | 110060 | 1111208020000000 | Bco do Brasil - FAPES | 1214667.71 | 20834.54 | 0.00 | 5843583.93 | 0.00 | 4649750.76 |
| 2012 | 63800 | PM DE FORTALEZA DOS VALOS | 110060 | 1111208240000000 | Caixa Economica Federal - FAPES | 243563.56 | 5861.11 | 0.00 | 1135088.51 | 0.00 | 897386.06 |
| 2012 | 63800 | PM DE FORTALEZA DOS VALOS | 110060 | 1111208290000000 | Bco Banrisul - FAPES | 2885275.03 | 697644.29 | 0.00 | 9404865.73 | 0.00 | 7217234.99 |
| 2012 | 63800 | PM DE FORTALEZA DOS VALOS | 110060 | 1111208990100000 | Bco Bansicredi - FAPES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63800 | PM DE FORTALEZA DOS VALOS | 110060 | 1111399010000000 | Bco do Brasil Títulos RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63800 | PM DE FORTALEZA DOS VALOS | 110060 | 1111399020000000 | Bco Banrisul Titulos RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 63800 | PM DE FORTALEZA DOS VALOS | 110060 | 1111399030000000 | Caixa Economica Federal Títulos RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64000 | PM DE BOM PRINCÍPIO | 110902 | 1.11120124E19 | CX. ECON. FEDERAL C/ FAPS AG BP | 10819.21 | 10819.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64000 | PM DE BOM PRINCÍPIO | 110902 | 1.11120129E19 | BANRISUL C/ S/A - CT. FAPS | 3165326.88 | 3164898.78 | 0.00 | 891.55 | 0.00 | 463.45 |
| 2012 | 64000 | PM DE BOM PRINCÍPIO | 110902 | 1.11140101E19 | BANRISUL C/FAPS - APLICACAO | 3130392.47 | 1084611.77 | 0.00 | 8634082.98 | 0.00 | 6588302.28 |
| 2012 | 64000 | PM DE BOM PRINCÍPIO | 110902 | 1.11140101E19 | CAIXA ECON.FEDERAL C/FAPS - APLICACAO | 253310.66 | 1989533.40 | 0.00 | 0.00 | 0.00 | 1736222.74 |
| 2012 | 64000 | PM DE BOM PRINCÍPIO | 110902 | 1.11140101E19 | CAIXA ECON.FEDERAL C/ FAPS APLIC. AG BP | 2115385.92 | 1231.64 | 0.00 | 2114154.28 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111120801010100 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111120803010000 | BANRISUL C/ MOVIMENTO PLANO PREVIDENCIARIO | 2567469.54 | 2616896.28 | 0.00 | 435.00 | 0.00 | 49861.74 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111120803020000 | BANRISUL C/ FAPS COMPREV - COMPENSACAO PREVIDENCIARIA | 202711.10 | 202711.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 1915.55 | 1937.91 | 0.00 | 0.00 | 0.00 | 22.36 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140101010000 | BANCO DO BRASIL RRPS RF CONSERV. PREVIDENC | 639137.42 | 0.00 | 0.00 | 5128371.57 | 0.00 | 4489234.15 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140101020000 | BANRISUL PATRIMONIAL FI RF LP | 1408359.17 | 180723.96 | 0.00 | 5982208.56 | 0.00 | 4754573.35 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140101030000 | BANRISUL C/TX ADMINISTRACAO PATRIMOMIAL FI RF LP | 998.42 | 1915.55 | 0.00 | 6344.46 | 0.00 | 7261.59 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140104010000 | CAIXA ECONOMICA FEDERAL RPPS | 149019.33 | 0.00 | 0.00 | 1802179.01 | 0.00 | 1653159.68 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140106010000 | BANRISUL PREV MUNIC FI RF LP | 1465810.81 | 126000.07 | 0.00 | 2819562.40 | 0.00 | 1479751.66 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140106020000 | BANRISUL PREV MUNIC. II FI RF LP | 382957.59 | 58963.47 | 0.00 | 2640814.87 | 0.00 | 2316820.75 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64100 | PM DE PALMARES DO SUL | 110062 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64300 | PM DE JÓIA | 109897 | 111120801000000 | Banco do Brasil c/RPPS | 691202.39 | 41232.05 | 0.00 | 3036518.86 | 0.00 | 2386548.52 |
| 2012 | 64300 | PM DE JÓIA | 109897 | 111120804000000 | Banco do Estado RGS -Taxa Administracao RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64300 | PM DE JÓIA | 109897 | 111120805000000 | Caixa Economica Federal C/RPPS | 1607724.09 | 49465.03 | 0.00 | 5686435.91 | 0.00 | 4128176.85 |
| 2012 | 64300 | PM DE JÓIA | 109897 | 111120806000000 | Banco do Estado do Rio Grande do Sul c/RPPS | 3147626.19 | 1708469.33 | 0.00 | 8732406.80 | 0.00 | 7293249.94 |
| 2012 | 64400 | PM DE SALTO DO JACUÍ | 110446 | 1.11120801000001E14 | BB - RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64400 | PM DE SALTO DO JACUÍ | 110446 | 111120801000002 | CEF - RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64400 | PM DE SALTO DO JACUÍ | 110446 | 1.11120801000003E14 | BERS-RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64400 | PM DE SALTO DO JACUÍ | 110446 | 111120801000004 | Bers - RPPS - Fundo Movimento | 448334.49 | 448161.88 | 0.00 | 172.61 | 0.00 | 0.00 |
| 2012 | 64400 | PM DE SALTO DO JACUÍ | 110446 | 1.11120801000005E14 | BB - RPPS - Fundo Movimento | 2360778.87 | 2700809.33 | 0.00 | 80434.74 | 0.00 | 420465.20 |
| 2012 | 64400 | PM DE SALTO DO JACUÍ | 110446 | 111129904020000 | CEF-RPPS C/MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64400 | PM DE SALTO DO JACUÍ | 110446 | 1.11140104000001E14 | BB - RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64400 | PM DE SALTO DO JACUÍ | 110446 | 111140104000002 | BERS - RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64400 | PM DE SALTO DO JACUÍ | 110446 | 1.11140104000003E14 | CEF - RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64400 | PM DE SALTO DO JACUÍ | 110446 | 111140104000004 | CEF-RPPSC/APLIC. | 1303415.22 | 0.00 | 0.00 | 6289696.51 | 0.00 | 4986281.29 |
| 2012 | 64400 | PM DE SALTO DO JACUÍ | 110446 | 1.11140104000005E14 | Bers - Aplic. Fundo RPPS | 1487229.60 | 114050.00 | 0.00 | 7433749.38 | 0.00 | 6060569.78 |
| 2012 | 64400 | PM DE SALTO DO JACUÍ | 110446 | 111140104000006 | BB - Aplic. Fundo RPPS | 3417102.99 | 809162.56 | 0.00 | 11284196.35 | 0.00 | 8676255.92 |
| 2012 | 64500 | PM DE ÁGUA SANTA | 109862 | 1111208030000 | B. Brasil C/ RPPS Movimento | 418081.51 | 418081.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64500 | PM DE ÁGUA SANTA | 109862 | 1111401010100 | C. E. Federal C/FI Brasil IMA-B TPub | 452453.47 | 10887.84 | 0.00 | 2108586.09 | 0.00 | 1667020.46 |
| 2012 | 64500 | PM DE ÁGUA SANTA | 109862 | 1111401010200 | B. Brasil C/RPPS Atuarial Conservador | 2237686.79 | 383914.77 | 0.00 | 6112203.19 | 0.00 | 4258431.17 |
| 2012 | 64500 | PM DE ÁGUA SANTA | 109862 | 1111401010400 | C. E. Federal C/FI Brasil IPCA IX RF | 55868.50 | 2440.25 | 0.00 | 339353.00 | 0.00 | 285924.75 |
| 2012 | 64500 | PM DE ÁGUA SANTA | 109862 | 1111401060100 | B. Banrisul S/A Prev Munic II FI RF | 46188.53 | 0.00 | 0.00 | 323037.68 | 0.00 | 276849.15 |
| 2012 | 64500 | PM DE ÁGUA SANTA | 109862 | 1111401060200 | C. E. Federal C/FIC Novo Brasil IMA-B | 153180.09 | 4114.47 | 0.00 | 714995.51 | 0.00 | 565929.89 |
| 2012 | 64600 | PM DE ALEGRIA | 110269 | 111120199010100 | BANSICREDI C/ FAPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 64600 | PM DE ALEGRIA | 110269 | 111120801010000 | BANRISUL C/ FAPS MOVIMENTO | 493078.03 | 494976.74 | 0.00 | 1266.28 | 0.00 | 3164.99 |
| 2012 | 64600 | PM DE ALEGRIA | 110269 | 111140101010000 | BANRISUL C/ FAPS - LFT | 1694.84 | 275332.87 | 0.00 | 0.00 | 0.00 | 273638.03 |
| 2012 | 64600 | PM DE ALEGRIA | 110269 | 111140106010000 | SICREDI - FUNDO DE INVEST. REFERENCIADO LP | 15929.65 | 84383.37 | 0.00 | 0.00 | 0.00 | 68453.72 |
| 2012 | 64600 | PM DE ALEGRIA | 110269 | 111140201010000 | CAIXA ECON. FEDERAL C/ FAPS APLIC. | 183157.55 | 14298.79 | 0.00 | 1518719.35 | 0.00 | 1349860.59 |
| 2012 | 64600 | PM DE ALEGRIA | 110269 | 111140201020000 | BANRISUL C/ FAPS APLIC. | 1880466.96 | 572112.35 | 0.00 | 4266594.35 | 0.00 | 2958239.74 |
| 2012 | 64600 | PM DE ALEGRIA | 110269 | 111140201030000 | BANCO DO BRASIL C/COMPENSAÇÃO FINANCEIRA APLIC. | 298726.94 | 1297.02 | 0.00 | 2405331.78 | 0.00 | 2107901.86 |
| 2012 | 64700 | PM DE ALTO ALEGRE | 110774 | 111120102000000 | BANCO DO BRASIL c/ comprev | 696510.51 | 8305.99 | 0.00 | 1472906.94 | 0.00 | 784702.42 |
| 2012 | 64700 | PM DE ALTO ALEGRE | 110774 | 111120124000000 | CAIXA ECONOMICA FEDERAL- FAPS | 278531.21 | 12692.98 | 0.00 | 1317746.39 | 0.00 | 1051908.16 |
| 2012 | 64700 | PM DE ALTO ALEGRE | 110774 | 111120129000000 | BANRISUL C/ FAPS | 185430.30 | 133298.45 | 0.00 | 999682.67 | 0.00 | 947550.82 |
| 2012 | 64900 | PM DE ANDRÉ DA ROCHA | 110351 | 1.1112080000000002E19 | BANRISUL FAPS MOVIMENTO 4021001.0-2 | 60486.80 | 60505.85 | 0.00 | 0.00 | 0.00 | 19.05 |
| 2012 | 64900 | PM DE ANDRÉ DA ROCHA | 110351 | 1.1113990000000002E19 | CEF FAPS APLICACAO 6.000045-5 | 35461.80 | 21080.29 | 0.00 | 162368.93 | 0.00 | 147987.42 |
| 2012 | 64900 | PM DE ANDRÉ DA ROCHA | 110351 | 1.1113990000000002E19 | BANRISUL FAPS APLICACAO 4021001.0-2 | 19322.34 | 40486.80 | 0.00 | 8491.91 | 0.00 | 29656.37 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111110200000000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111110200000000 | CAIXA | 542749.79 | 326505.83 | 0.00 | 222124.39 | 0.00 | 5880.43 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111110200000000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111120102000000 | BANCO DO BRASIL - Faps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111120124000000 | CAIXA ECONOMICA FEDERAL - Faps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111120803000100 | Banrisul - Faps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111120803000100 | Banrisul - Faps | 2926154.61 | 2725373.50 | 0.00 | 200864.96 | 0.00 | 83.85 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111129920010200 | Banrisul - Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111129920010200 | Banrisul - Movimento | 17643483.00 | 17635553.11 | 0.00 | 170827.05 | 0.00 | 162897.16 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111129920010200 | Banrisul - Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140101000100 | BANRISUL-LFT-TITULO PÚBLICO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140104000100 | BANCO DO BRASIL C/INVESTIMENTO CFE.RES 3790 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140104000200 | CEF C/INVESTIMENTO CFE RES.3790 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 1.11140104000301E14 | BANRISUL PREVIDENCIA MUNICIPAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140104000302 | BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 1.11140104000303E14 | BANRISUL PREVIDÊNCIA MUNICIPAL III FI RF CP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140106000100 | BANCO DO BRASIL C/FUNDOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140106000200 | CEF C/FUNDO INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140106000300 | BANRISUL C/FUNDOS INVESTIMENTO REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140106000400 | BANRISUL PREVIDÊNCIA MUNICIPAL FI RF LP | 867463.63 | 44854.00 | 0.00 | 2309007.34 | 0.00 | 1486397.71 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140106000500 | BANRISUL PREVIDÊNCIA MUNICIPAL II FI RF LP | 810460.93 | 0.00 | 0.00 | 2284973.82 | 0.00 | 1474512.89 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140106000600 | BANRISUL PREVIDÊNCIA MUNICIPAL III FI RF CP | 754287.21 | 0.00 | 0.00 | 1393731.67 | 0.00 | 639444.46 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140108000100 | BANCO DO BRASIL RF CONSERVADOR | 175609.47 | 0.00 | 0.00 | 1409071.97 | 0.00 | 1233462.50 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140108000200 | CEF C/INVESTIMENTO CFE.RES. 3790 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140108000300 | BANRISUL C/INVESTIMENTOS CFE.RES.3790 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140108000400 | CEF C/ FI BRASIL IMA-B5 TP RP LP | 220066.52 | 0.00 | 0.00 | 1547283.08 | 0.00 | 1327216.56 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140108000500 | BANRISUL PATRIMONIAL FI RF LP | 774980.27 | 671742.78 | 0.00 | 5027235.56 | 0.00 | 4923998.07 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140108000600 | BANRISUL PREVIDÊNCIA MUNICIPAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140108000700 | BANRISUL PREVIDÊNCIA MUNICIPAL II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 111140108000800 | BANRISUL PREVIDÊNCIA MUNICIPAL III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 115110400010000 | LETRAS DO TESOURO NACIONAL - Banco do Brasil | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 115110400020000 | LETRAS DO TESOURO NACIONAL - Banrisul | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 115150100010300 | FUNDO RF - ART 11 - BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 115150300010000 | FUNDOS - RESOLUCAO CMN Nº 3.244/04, ART. 3º, § 1º | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 115150300030000 | FUNDOS - RESOLUÇÃO CNM Nº 3.244/04, ART. 3º, §1º - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 115150400020000 | FUNDO DE RENDA FIXA REFERENCIADO - Banrisul | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65000 | PM DE ARROIO DO SAL | 110926 | 115150500020000 | FUNDOS DE CURTO PRAZO - Banrisul | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65200 | PM DE BARÃO | 109501 | 1.1112010201E19 | B.BRASIL CTA. FPAS | 189939.31 | 189939.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65200 | PM DE BARÃO | 109501 | 1.1112012901E19 | BANRISUL C/FPAS | 1372648.93 | 1293295.25 | 0.00 | 83697.92 | 0.00 | 4344.24 |
| 2012 | 65200 | PM DE BARÃO | 109501 | 1.1112990403E19 | CAIXA ECON.FEDERAL C/FPAS | 12746.70 | 12746.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65200 | PM DE BARÃO | 109501 | 1.11140106E19 | CAIXA ECON. FEDERAL APL.FPAAM | 23778.90 | 750.20 | 0.00 | 135033.60 | 0.00 | 112004.90 |
| 2012 | 65200 | PM DE BARÃO | 109501 | 1.11140106E19 | BANRISUL APLICACAO C/FPAS | 694746.17 | 7049.66 | 0.00 | 4038182.27 | 0.00 | 3350485.76 |
| 2012 | 65200 | PM DE BARÃO | 109501 | 1.11140106E19 | B.BRASIL CTA. APLIC. FPAS | 196439.76 | 20281.83 | 0.00 | 550663.09 | 0.00 | 374505.16 |
| 2012 | 65300 | PM DE BOQUEIRÃO DO LEÃO | 110204 | 1.1112010202E16 | BANCO DO BRASIL - CONTA SAUDE | 1920.16 | 29416.26 | 0.00 | 0.00 | 0.00 | 27496.10 |
| 2012 | 65300 | PM DE BOQUEIRÃO DO LEÃO | 110204 | 1.1112010251E16 | BANCO DO BRASIL SA -CTA.MOVIMENTO | 500000.00 | 500000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65300 | PM DE BOQUEIRÃO DO LEÃO | 110204 | 1.11130851E16 | BANCO DO BRASIL SA - CONTA APLICAÇÃO | 3742822.31 | 14365147.80 | 0.00 | 0.00 | 0.00 | 10622325.49 |
| 2012 | 65300 | PM DE BOQUEIRÃO DO LEÃO | 110204 | 1.11130854E16 | BANCO DO BRASIL SA - C/APLICAÇÃO | 13905785.91 | 587940.72 | 0.00 | 13317845.19 | 0.00 | 0.00 |
| 2012 | 65400 | PM DE BROCHIER | 110061 | 1.1112999900000008E19 | RETENCAO RPPS | 55725.89 | 55725.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65400 | PM DE BROCHIER | 110061 | 1.11140101E19 | B. BRASIL - CTA MOV.- FPS | 990143.68 | 990320.69 | 0.00 | 512.29 | 0.00 | 689.30 |
| 2012 | 65400 | PM DE BROCHIER | 110061 | 1.11140101E19 | CAIXA FEDERAL - TITULOS PUBLICOS(1822) | 26478.29 | 0.00 | 0.00 | 320217.75 | 0.00 | 293739.46 |
| 2012 | 65400 | PM DE BROCHIER | 110061 | 1.11140101E19 | B. BRASIL - FUNDO INV REGIME PROPRIO | 1348491.65 | 65729.01 | 0.00 | 4554588.37 | 0.00 | 3271825.73 |
| 2012 | 65400 | PM DE BROCHIER | 110061 | 1.11140101E19 | BANRISUL APLICAÇÃO -FPS (404071002) | 1624.85 | 0.00 | 0.00 | 11199.75 | 0.00 | 9574.90 |
| 2012 | 65400 | PM DE BROCHIER | 110061 | 1.1114010100000002E19 | CAIXA FI BRASIL IMA-B5 TP RF LP | 90291.68 | 0.00 | 0.00 | 634838.90 | 0.00 | 544547.22 |
| 2012 | 65400 | PM DE BROCHIER | 110061 | 1.1114010100000002E19 | CAIXA FI BRASIL IMA B TIT PUBL RF L | 120997.02 | 2911.67 | 0.00 | 563887.01 | 0.00 | 445801.66 |
| 2012 | 65400 | PM DE BROCHIER | 110061 | 1.1114010100000002E19 | CAIXA FI BRASIL IPCA XIII RF CRED P | 270161.43 | 227799.81 | 0.00 | 265728.43 | 0.00 | 223366.81 |
| 2012 | 65600 | PM DE CAMPOS BORGES | 110330 | 111120801010000 | CAIXA ECONOMICA FEDERAL RPPS MOVIMENTO | 673445.84 | 673445.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65600 | PM DE CAMPOS BORGES | 110330 | 111120801020000 | BANRISUL RPPS MOVIMENTO | 1952622.16 | 1953425.69 | 0.00 | 2473.65 | 0.00 | 3277.18 |
| 2012 | 65600 | PM DE CAMPOS BORGES | 110330 | 111120801030000 | SICREDI RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65600 | PM DE CAMPOS BORGES | 110330 | 111140106010000 | BANRISUL RPPS APLICAÇÃO REFERENCIADO | 965983.60 | 20206.74 | 0.00 | 1046531.74 | 0.00 | 100754.88 |
| 2012 | 65600 | PM DE CAMPOS BORGES | 110330 | 111140106020000 | SICREDI RPPS APLICAÇÃO REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65600 | PM DE CAMPOS BORGES | 110330 | 111140106030000 | CAIXA ECONOMICA FEDERAL RPPS APLIC. REFERENCIADO | 1186762.98 | 320326.04 | 0.00 | 866436.94 | 0.00 | 0.00 |
| 2012 | 65600 | PM DE CAMPOS BORGES | 110330 | 111140108010000 | CAIXA ECONOMICA FEDERAL RPPS APLICAÇÃO | 1424660.41 | 1043705.99 | 0.00 | 2315671.67 | 0.00 | 1934717.25 |
| 2012 | 65600 | PM DE CAMPOS BORGES | 110330 | 111140108020000 | BANRISUL RPPS APLICAÇÃO | 493913.28 | 1096292.86 | 0.00 | 1791750.72 | 0.00 | 2394130.30 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.11120102E19 | BANCO DO BRASIL- FAPS 1115738-0 | 465172.08 | 454499.20 | 0.00 | 10672.88 | 0.00 | 0.00 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.11120124E19 | CAIXA FEDERAL - RPPS 06.00004-6 | 868520.42 | 901002.82 | 0.00 | 0.00 | 0.00 | 32482.40 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.11120129E19 | BANRISUL - RPPS 04.002080.0-3 | 942619.09 | 962872.97 | 0.00 | 0.00 | 0.00 | 20253.88 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.1112990205000002E19 | FOLHA DE PAGAMENTO - RPPS | 446002.48 | 446002.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.151202E19 | BANRISUL - PATRIMONIAL | 22357.54 | 280073.43 | 0.00 | 1747.74 | 0.00 | 259463.63 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.151202E19 | BANCO BRASIL- -FAPS- APLICACAO -CONSERV | 51827.05 | 0.00 | 0.00 | 415854.85 | 0.00 | 364027.80 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.151202E19 | BANRISUL - PREVIDENCIA I | 189065.45 | 85005.19 | 0.00 | 1195944.35 | 0.00 | 1091884.09 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.1512020000000002E19 | BANRISUL - PREVIDENCIA II | 460812.28 | 86555.09 | 0.00 | 1489896.86 | 0.00 | 1115639.67 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.1512020000000002E19 | BANRISUL - PREVIDENCIA III | 491839.38 | 26914.87 | 0.00 | 1572085.34 | 0.00 | 1107160.83 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.1512020000000002E19 | BANCO BRASIL- -FAPS- APLICACAO -A. MODE | 376715.79 | 0.00 | 0.00 | 834914.15 | 0.00 | 458198.36 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.1512020000000002E19 | BANCO BRASIL- -FAPS- APLICACAO -A. CONS | 296616.68 | 0.00 | 0.00 | 478103.94 | 0.00 | 181487.26 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.151203E19 | BANRISUL - LFT RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.151203E19 | CAIXA FEDERAL FUNDO RS 06.0004-6 | 16728.84 | 459352.99 | 0.00 | 0.00 | 0.00 | 442624.15 |
| 2012 | 65700 | PM DE CAPELA DE SANTANA | 110681 | 1.1512030000000002E19 | CAIXA FEDERAL- FI BRASIL TIT PUB 4-6 | 1219127.22 | 0.00 | 0.00 | 2097105.04 | 0.00 | 877977.82 |
| 2012 | 65800 | PM DE CASEIROS | 110058 | 1111208030000 | B. Brasil C/ RPPS Movimento | 527887.81 | 536704.82 | 0.00 | 0.00 | 0.00 | 8817.01 |
| 2012 | 65800 | PM DE CASEIROS | 110058 | 1111208050000 | B. Brasil C/ RPPS Aplicação | 923150.63 | 5128.03 | 0.00 | 1952505.56 | 0.00 | 1034482.96 |
| 2012 | 65800 | PM DE CASEIROS | 110058 | 1111208250000 | C. E. Federal C/ RPPS Movimento | 11090.47 | 0.00 | 0.00 | 11090.47 | 0.00 | 0.00 |
| 2012 | 65800 | PM DE CASEIROS | 110058 | 1111208270000 | C. E. Federal C/ RPPS Aplicação | 619641.87 | 0.00 | 0.00 | 4847722.86 | 0.00 | 4228080.99 |
| 2012 | 65800 | PM DE CASEIROS | 110058 | 1111208400000 | B. Banrisul C/ RPPS Movimento | 327251.55 | 324167.07 | 0.00 | 3084.58 | 0.00 | 0.10 |
| 2012 | 65800 | PM DE CASEIROS | 110058 | 1111208420000 | B. Banrisul C/ RPPS Aplicação | 356584.81 | 228036.49 | 0.00 | 2006091.82 | 0.00 | 1877543.50 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111110300000000 | CAIXA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111120801010100 | BANCO DO BRASIL S/A CTA. UNICA RPPS | 382248.12 | 382061.93 | 0.00 | 256.32 | 0.00 | 70.13 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111120801020000 | CAIXA ECONOMICA FEDERAL CTA. UNICA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111120801030100 | BANRISUL S/A CTA. UNICA RPPS RECURSO | 1975069.26 | 1854282.45 | 0.00 | 132353.28 | 0.00 | 11566.47 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111120801030200 | BANRISUL S/A CTA. UNICA RPPS EXTRA | 94244.56 | 110655.57 | 0.00 | 13450.99 | 0.00 | 29862.00 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111140101010000 | BANRISUL APLIC. RPPS FUNDO RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111140101020000 | CAIXA FEDERAL APLIC. RPPS FUNDO RENDA FIXA | 1513968.26 | 3986.51 | 0.00 | 2755897.54 | 0.00 | 1245915.79 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111140101030000 | BANSICREDI APLIC. RPPS FUNDO RENDA FIXA | 159954.69 | 2081257.23 | 0.00 | 0.00 | 0.00 | 1921302.54 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111140101040000 | BANCO DO BRASIL APLICACAO RPPS FUNDO RENDA FIXA | 436859.27 | 0.00 | 0.00 | 462613.22 | 0.00 | 25753.95 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111140105010000 | BANRISUL APLIC. RPPS FUNDO RENDA FIXA | 863629.05 | 180000.00 | 0.00 | 2360392.95 | 0.00 | 1676763.90 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111140105020000 | BANRISUL APLIC. RPPS PREVIDENCIA MUNICIPAL III | 1016266.43 | 525476.10 | 0.00 | 1524458.04 | 0.00 | 1033667.71 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111140201010000 | BANRISUL APLIC. RPPS FUNDO RENDA VARIAVEL | 72537.08 | 0.00 | 0.00 | 497067.91 | 0.00 | 424530.83 |
| 2012 | 65900 | PM DE CERRO BRANCO | 109946 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66000 | PM DE CERRO GRANDE | 109483 | 1.111201290001E16 | 0050-BANRISUL C/PGTOS RPPS | 737198.58 | 750772.79 | 0.00 | 66366.23 | 0.00 | 79940.44 |
| 2012 | 66100 | PM DE CERRO GRANDE DO SUL | 111338 | 1.11120124000005E16 | CEF C/APLICAÇÃO | 832531.11 | 0.00 | 0.00 | 3434606.81 | 0.00 | 2602075.70 |
| 2012 | 66100 | PM DE CERRO GRANDE DO SUL | 111338 | 1.11120129000005E16 | BERGS C/FAPS DISPOSIÇÃO | 1187979.18 | 334127.14 | 0.00 | 4462368.47 | 0.00 | 3608516.43 |
| 2012 | 66200 | PM DE CIDREIRA | 110818 | 1.11120124E19 | CAIXA ECONOMICA FEDERAL C/FMSS 152-7 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.14 |
| 2012 | 66200 | PM DE CIDREIRA | 110818 | 1.11120129E19 | BANCO DO ESTADO DO RS FMSS 040134200-5 | 1261242.33 | 1269331.73 | 0.00 | 6478.18 | 0.00 | 14567.58 |
| 2012 | 66200 | PM DE CIDREIRA | 110818 | 1.1112013000000006E19 | CAIXA ECONOMICA FEDERAL C/FMSS 1-6 | 2505525.43 | 2481454.40 | 0.00 | 365517.12 | 0.00 | 341446.09 |
| 2012 | 66300 | PM DE CRISTAL | 109706 | 111110000500000 | Conta Trans Rec. 50 RPPS | 173383.42 | 173383.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66300 | PM DE CRISTAL | 109706 | 111120803010000 | BANRISUL RPPS Mov | 2434235.16 | 2530215.22 | 0.00 | 7350.59 | 0.00 | 103330.65 |
| 2012 | 66300 | PM DE CRISTAL | 109706 | 111120803020000 | CEF RPPS Mov 219-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66300 | PM DE CRISTAL | 109706 | 111120803030000 | CEF RPPS Mov 62-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66300 | PM DE CRISTAL | 109706 | 111120804010000 | BANRISUL RPPS Taxa Adm | 12355.31 | 12355.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66300 | PM DE CRISTAL | 109706 | 111140108020000 | INV. RPPS BANRISUL 100% TPF | 2424247.76 | 926000.00 | 0.00 | 5890734.55 | 0.00 | 4392486.79 |
| 2012 | 66300 | PM DE CRISTAL | 109706 | 111140108030000 | INV. RPPS CEF 100% TPF | 180592.60 | 0.00 | 0.00 | 2110302.56 | 0.00 | 1929709.96 |
| 2012 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 110350 | 111120801010000 | BANCO DO BRASIL C/FAPS | 2974680.60 | 2976360.37 | 0.00 | 0.00 | 0.00 | 1679.77 |
| 2012 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 110350 | 111120801020000 | BANRISUL C/FAPS | 1145951.65 | 1145965.48 | 0.00 | 0.00 | 0.00 | 13.83 |
| 2012 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 110350 | 111120801030000 | CAIXA ECONOMICA FEDERAL C/FAPS | 3386056.55 | 3386028.29 | 0.00 | 28.26 | 0.00 | 0.00 |
| 2012 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 110350 | 111140103010000 | BANCO DO BRASIL C/FAPS - POUPANÇA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 110350 | 111140104010000 | BANCO DO BRASIL C/FAPS | 2865452.88 | 2410557.44 | 0.00 | 1745573.15 | 0.00 | 1290677.71 |
| 2012 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 110350 | 111140104020000 | BANRISUL C/FAPS | 394696.63 | 785570.38 | 0.00 | 1016486.76 | 0.00 | 1407360.51 |
| 2012 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 110350 | 111140104030000 | CAIXA ECON. FEDERAL C/FAPS | 3282101.83 | 1748819.71 | 0.00 | 3269666.51 | 0.00 | 1736384.39 |
| 2012 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 110350 | 111149900000000 | (R) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS (REDUTORA) | 36353.19 | 36353.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111120801010000 | B.Brasil C/Fundo Prev | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111120801020000 | Banrisul C/Dois Lajeados Prev | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111120801030000 | Caixa E. Federal RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111120801040000 | B.Brasil c/FUNDO PREV.SOCIAL-FUNDOPREVI | 1054416.10 | 427179.60 | 0.00 | 1760252.01 | 0.00 | 1133015.51 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111120801050000 | Banrisul C/DOIS LAJEADOS PREV | 196955.68 | 4476.34 | 0.00 | 389705.97 | 0.00 | 197226.63 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111120801060000 | Caixa E. Federal C/DOIS LAJEADOS PREV | 53156.78 | 2062.75 | 0.00 | 292704.99 | 0.00 | 241610.96 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140104000000 | FUNSOD DE INVESTIMENTOS DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66500 | PM DE DOIS LAJEADOS | 110295 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111120102010000 | BANCO DO BRASIL C/ RPPS - MOVTO | 471874.81 | 471874.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111120102020000 | BANCO DO BRASIL C/ RPPS - MOVTO | 2485707.99 | 2546681.72 | 0.00 | 323.54 | 0.00 | 61297.27 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111120124010000 | CAIXA ECONOMICA FEDERAL C/ RPPS - MOVTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111120124020000 | CAIXA ECONOMICA FEDERAL C/ RPPS - MOVTO | 77317.10 | 77317.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111120129010000 | BANRISUL C/ RPPS - MOVTO | 428362.78 | 428362.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111140104010000 | BANCO DO BRASIL - FUNDO DE INVESTIMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111140104020000 | CAIXA ECONOMICA FEDERAL - FUNDO DE INVESTIMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111140104030000 | BANRISUL - FUNDO DE INVESTIMENTOS | 445589.71 | 985332.88 | 0.00 | 0.00 | 0.00 | 539743.17 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111140104040000 | CAIXA ECONOMICA FEDERAL - FUNDO DE INVESTIMENTOS | 436855.32 | 2726159.14 | 0.00 | 0.00 | 0.00 | 2289303.82 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111140104050000 | BANCO DO BRASIL - FUNDO DE INVESTIMENTOS | 2331365.06 | 5957273.49 | 0.00 | 0.00 | 0.00 | 3625908.43 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111140106030000 | BANRISUL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 1091420.67 | 0.00 | 0.00 | 1091420.67 | 0.00 | 0.00 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111140106040000 | CAIXA ECONOMICA FEDERAL C/ FUNDOS DE INVESTIMENTOS REFERENCIADOS | 1073098.24 | 22336.29 | 0.00 | 1050761.95 | 0.00 | 0.00 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111140108040000 | CAIXA ECONOMICA FEDERAL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 1874292.24 | 0.00 | 0.00 | 1874292.24 | 0.00 | 0.00 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111140108050000 | BANCO DO BRASIL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 5478858.90 | 273153.43 | 0.00 | 5205705.47 | 0.00 | 0.00 |
| 2012 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 109919 | 111140202010000 | BANCO DO BRASIL - FUNDO DE AÇÕES | 61883.71 | 501949.90 | 0.00 | 0.00 | 0.00 | 440066.19 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111110000040000 | CHEQUES EMITIDOS RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111120801010000 | BRASIL RPPS | 8586609.90 | 8586609.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111120801020000 | BRASIL COMP RPPS | 145150.74 | 145150.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111120801030000 | CEF RPPS | 1208327.80 | 1208327.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111120801040000 | BANRISUL RPPS C/C | 8565716.14 | 8601937.60 | 0.00 | 2403.36 | 0.00 | 38624.82 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111120804010000 | BANRISUL TAXA DE ADM RPPS | 88948.87 | 87846.59 | 0.00 | 1102.28 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101010000 | BRASIL FABS RDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101020000 | BRASIL RPPS RF CONSERV | 202071.29 | 1350000.00 | 0.00 | 132914.94 | 0.00 | 1280843.65 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101030000 | BANRISUL RPPS FUNDO PATRIMONIAL OURO | 2241168.38 | 5142486.45 | 0.00 | 184300.44 | 0.00 | 3085618.51 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101040000 | BRASIL FABS COMP FINANC OURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101050000 | BANRISUL FABS RDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101060000 | CEF RPPS OURO | 1000000.00 | 1000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101070000 | CEF RPPS FI NOVO BRASIL CRPLP | 994773.62 | 0.00 | 0.00 | 2615918.48 | 0.00 | 1621144.86 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101080000 | BANRISUL RPPS FUNDO PREVIDENCIA MUNICIPAL OURO | 49704.21 | 333861.43 | 0.00 | 0.00 | 0.00 | 284157.22 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101090000 | BANRISUL RPPS FUNDO PREVIDENCIA MUNICIPAL III OURO | 3272752.70 | 1633104.97 | 0.00 | 2723065.33 | 0.00 | 1083417.60 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101100000 | BRASIL RPPS ATUARIAL MODERADO | 792221.39 | 502656.97 | 0.00 | 808966.59 | 0.00 | 519402.17 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101110000 | BRASIL RPPS MULTIMERCADO VARIAVEL | 21068.31 | 28197.73 | 0.00 | 20013.77 | 0.00 | 27143.19 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101120000 | CEF RPPS BRASIL IPCA IV RF | 64764.60 | 0.00 | 0.00 | 423996.30 | 0.00 | 359231.70 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101130000 | CEF RPPS F1 BR IMA - B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101140000 | CEF RPPS F1 BR IMA - G | 742237.95 | 0.00 | 0.00 | 1286589.71 | 0.00 | 544351.76 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101150000 | BRASIL RPPS RS IDKAII FI | 2124035.83 | 1250000.00 | 0.00 | 1956536.11 | 0.00 | 1082500.28 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101160000 | BRASIL RPPS IMA B5 + FI | 6039422.99 | 2181564.30 | 0.00 | 5234114.11 | 0.00 | 1376255.42 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101170000 | BRASIL RPPS ATUARIAL CONSERVADOR | 806039.42 | 0.00 | 0.00 | 1412902.43 | 0.00 | 606863.01 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101180000 | CEF RPPS FI BR MULTIMERCADO | 9132.65 | 0.00 | 0.00 | 169004.63 | 0.00 | 159871.98 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101190000 | CEF RPPS FI BRASIL IMA-B5 LP | 1229726.89 | 1000000.00 | 0.00 | 2000151.50 | 0.00 | 1770424.61 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101200000 | BRASIL RPPS LIQUIDEZ FIC FI RF | 340831.56 | 1300218.93 | 0.00 | 61864.57 | 0.00 | 1021251.94 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101210000 | BANRISUL RPPS PREVIDENCIA II | 38557.92 | 38557.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101220000 | BANRISUL RPPS PREVI IV OURO | 741091.02 | 121055.28 | 0.00 | 620035.74 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101230000 | CEF RPPS FUNDO DIV RENDA VARIAVEL | 201086.25 | 0.00 | 0.00 | 201086.25 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140101300000 | CEF RPPS IPCA III MULTIMERCADO CP | 81275.25 | 0.00 | 0.00 | 441005.25 | 0.00 | 359730.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140202010000 | CEF RPPS R VARIAVEL | 0.00 | 0.00 | 0.00 | 295635.63 | 0.00 | 295635.63 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140202020000 | BRASIL RPPS VARIAVEL F. ACOES BB RG PROP ACOES | 14555.51 | 0.00 | 0.00 | 639554.15 | 0.00 | 624998.64 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140601010000 | BANRISUL TAXA DE ADMINISTRACAO RPPS OURO | 5817.02 | 4831.06 | 0.00 | 985.96 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 66800 | PM DE ENTRE-IJUÍS | 110104 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 103579.04 | 0.00 | 38429.32 | 0.00 | 142008.36 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111110000010000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111120801020000 | BANCO DO BRASIL CTA. IPRAME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111120801240000 | CAIXA ECONOMICA FEDERAL CTA. IPRAME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111120801290100 | BANRISUL CTA. IPRAME | 1122142.04 | 1064725.02 | 0.00 | 57948.14 | 0.00 | 531.12 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902010000 | BANCO DO BRASIL S/A CTA. FPM MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902020000 | BANCO DO BRASIL S/A CTA. LC 87/96 MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902030000 | BANCO DO BRASIL S/A CTA. ITR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902040000 | BANCO DO BRASIL S/A CTA. LEI 7525 MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902050000 | BANCO DO BRASIL S/A CTA. PAB MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902060000 | BANCO DO BRASIL S/A CTA. FUNDEF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902070000 | BANCO DO BRASIL S/A CTA. FATURA DO SUS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902080000 | BANCO DO BRASIL S/A CTA. SAUDE MENTAL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902090000 | BANCO DO BRASIL S/A CTA. PACS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902100000 | BANCO DO BRASIL S/A CTA. PSF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902110000 | BANCO DO BRASIL S/A CTA. CARENCIA NUTRICIONAL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902130000 | BANCO DO BRASIL S/A CTA. FARMACIA BASICA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902140000 | BANCO DO BRASIL S/A CTA. VIGILANCIA SANITARIA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902150000 | BANCO DO BRASIL S/A CTA. CADASTRO SUS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902160000 | BANCO DO BRASIL S/A CTA. EPIDEM. CONT. DOEN. MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902170000 | BANCO DO BRASIL S/A CTA. POPULACAO INDIGENA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902180000 | BANCO DO BRASIL S/A CTA. MERENDA ESCOLAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902190000 | BANCO DO BRASIL S/A CTA. MERENDA INFANTIL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902200000 | BANCO DO BRASIL S/A CTA. EPIDEM. VACINACAO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902210000 | BANCO DO BRASIL S/A CTA. MERENDA INDIGENA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902220000 | BANCO DO BRASIL S/A CTA. SALARIO EDUCACAO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902230000 | BANCO DO BRASIL S/A CTA. ASPS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902240000 | BANCO DO BRASIL S/A CTA. TRANSPORTE ESCOLAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902250000 | BANCO DO BRASIL S/A CTA. CIDE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902260000 | BANCO DO BRASIL S/A CTA. FEX MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902270000 | BANCO DO BRASIL S.A CTA. EPIDEMIOLOGIA ESTADUAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902280000 | BANCO DO BRASIL S/A CTA AFB/MS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902290000 | BANCO DO BRASIL S/A CTA. PDDE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902300000 | BANCO DO BRASIL S/A CTA. VACINACAO FEDERAL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902310000 | BANCO DO BRASIL S.A CTA VIGILANCIA SANITARIA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902320000 | BANCO DO BRASIL S.A CTA FMASIGDBF MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902330000 | BANCO DO BRASIL S.A CTA FUNDEB MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902340000 | BANCO DO BRASIL S.A CTA SIMPLES NACIONAL MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902350000 | BANCO DO BRASIL S.A CTA MERENDA PRE ESCOLA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902360000 | BANCO DO BRASIL S.A CTA ACOES ESTRUTURANTES VIGIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902370000 | BANCO DO BRASIL S.A CTA MERENDA ESCOLAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902380000 | BANCO DO BRASIL S.A CTA MERENDA ESCOLAR INFANT MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902390000 | BANCO DO BRASIL S.A CTA AFM MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902400000 | BANCO DO BRASIL S.A CTA PROG. ATEN. DA FAMILIA MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129902410000 | BANCO DO BRASIL S.A CTA PRO-JOVEM MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904010000 | CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904030000 | CAIXA ECONOMICA FEDERAL MIN. CIDADES CONTR. MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904040000 | CAIXA ECONOMICA FEDERAL CTA. MINISTERIO CIDADES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904050000 | CAIXA ECONOMICA FEDERAL CTA. MINISTERIO CIDADES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904060000 | CAIXA ECONOMICA FEDERAL CTA PRODESA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904070000 | CAIXA ECONOMICA FEDERAL CTA MINISTERIO DA CIDADE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904080000 | CAIXA ECONOMICA FEDERAL MINIST. DA CIDADE CONTRAP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904090000 | CAIXA ECONOMICA FEDERAL CTA MINISTERIO DA CIDADES. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904100000 | CAIXA ECONOMICA FEDERAL CTA. PRODESA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904110000 | CAIXA ECONOMICA FEDERAL CTA. PRODESA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904120000 | CAIXA ECONOMICA FEDERAL CTA PRODESA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904130000 | CAIXA ECONOMICA FEDRAL CTA PRODESA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129904140000 | CAIXA ECONOMICA FEDERAL SEGUNDO TEMPO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920010000 | BANRISUL S/A CTA. MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920020000 | BANRISUL S/A CTA. CAMARA MUNICIPAL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920030000 | BANRISUL S/A CTA. MANUTENCAO DO ENSINO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920040000 | BANRISUL S/A CTA. ASPS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920050000 | BANRISUL S/A CTA. MUNICIP. SOLIDARIA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920060000 | BANRISUL S/A CTA. INCENT. FARMACIA BASICA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920070000 | BANRISUL S/A CTA. TRANSPORTE ESCOLAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920080000 | BANRISUL S/A CTA. FAME MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920090000 | BANRISUL S/A CTA. FAS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920100000 | BANRISUL S/A CTA. SALARIO EDUCACAO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920110000 | BANRISUL S/A CTA. FMAS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920120000 | BANRISUL S/A CTA. MULTA DE TRANSITO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920130000 | BANRISUL S/A CTA. FUNDO CRIANCA ADOLESCENTE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920140000 | BANRISUL S/A CTA. MERENDA ESCOLAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920150000 | BANRISUL S/A CTA. PSF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920160000 | BANRISUL S/A CTA. CAMPANHA DE VACINACAO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920170000 | BANRISUL S/A CTA. ILUMINACAO PUBLICA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920180000 | BANRISUL S/A CTA. MUNICIPIO RESOLVE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920190000 | BANRISUL S/A CTA. FARMACIA MENTAL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920200000 | BANRISUL S/A CTA. INCENTIVO PACS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920210000 | BANRISUL S/A CTA. CRECHE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920220000 | BANRISUL S.A CTA CONSULTA POPULAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920230000 | BANRISUL S/A CTA. INVERNO GAUCHO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920240000 | PREFEITURA MUNIC.EREBANGO CTA CRECHE A.LEGISLATIVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920250000 | BANRISUL S.A CTA FUNDHAB MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920260000 | BANRISUL S.A CTA FUNDER MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920270000 | BANRISUL CTA. PACS ESTADUAL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920280000 | BANRISUL S.A CTA ALIENACAO DE BENS MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920290000 | BANRISUL S.A CTA EXTRA ORCAMENTARIA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920300000 | BANRISUL S/A CTA. CAUCOES MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920310000 | BANRISUL S.A CTA ESCOLA TECNICA DO ALTO URUGUAI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920320000 | BANRISUL S.A CTA OASF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920330000 | BANRISUL S.A CTA CONSULTA POPULAR 2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920340000 | BANRISUL S.A CTA ROYALTIES CTA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920350000 | BANRISUL CTA. SIGA/RS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920360000 | BANRISUL CTA. ACOES HABITACIONAIS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920370000 | BANRISUL S.A CTA ATENCAO BASICA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920380000 | BANRISUL S.A CTA CONVENIO SAUDE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920390000 | BANRISUL S.A CTA CONTROLE DE DIABETES MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920400000 | BANRISUL S.A CTA AMIGO DO IDOSO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111129920410000 | BANRISUL CTA. EQUIPAMENTOS ODONTOLOGICOS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130700010000 | CAIXA ECONOMICA FEDERAL POUPANCA MINIST. CIDADES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130700020000 | CAIXA ECONOMICA FEDERAL POUPANCA MINIST. CIDADES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130700030000 | CAIXA POUPANCA REC. LIVRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130700040000 | BANCO DO BRASIL S.A CTA PROINFANCIA POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130800010000 | BANRISUL S/A CTA. APLIC. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130800020000 | BANRISUL S/A CTA. FAS APL. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130800030000 | BANRISUL S/A CTA. FAME APL. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130800040000 | BANCO DO BRASIL S/A CTA. FUNDEF APL. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130800050000 | BANRISUL S.A CTA CAMARA MUNICIPA APL. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130800060000 | BANRISUL S:A CTA FUNDER APL. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130800070000 | BANCO DO BRASIL S.A CTA FUNDEB APLI. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130800080000 | BANRISUL S.A CTA ASPS APL. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111130800090000 | CAIXA ECONOMICA FEDERAL APL. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111139900010000 | BANRISUL S/A CTA. APLICACAO FAS CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111140104010000 | CAIXA FI NOVO BRASIL RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111140105010000 | BANRISUL PREVIDENCIA MUNICIPAL I | 384876.86 | 0.00 | 0.00 | 2280125.96 | 0.00 | 1895249.10 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111140105020000 | BANRISUL PREVIDENCIA MUNICIPAL II | 402953.74 | 0.00 | 0.00 | 2288225.95 | 0.00 | 1885272.21 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111140105030000 | BANRISUL PREVIDENCIA MUNICIPAL III | 537366.87 | 0.00 | 0.00 | 2422644.77 | 0.00 | 1885277.90 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111140105040000 | BANRISUL PREVIDENCIA MUNICIPAL IV | 603523.11 | 0.00 | 0.00 | 603523.11 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111140108010000 | CAIXA FI RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111140108020000 | BB RPPS RF CONSERV.I | 23127.79 | 0.00 | 0.00 | 185574.93 | 0.00 | 162447.14 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111140108030000 | BANRISUL PATRIMONIAL | 212078.60 | 231000.00 | 0.00 | 1322201.93 | 0.00 | 1341123.33 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111140108040000 | CAIXA FI BRASIL IMA-B TIT PUBL | 665458.07 | 0.00 | 0.00 | 3177728.31 | 0.00 | 2512270.24 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111149900000100 | (R) PROVISAO P/PERDAS CAIXA FI IMA-B | 16408.43 | 16408.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111149900000200 | (R) PROVISAO P/PERDAS BB RRPS RF CONSERV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111149900000300 | (R) PROVISAO P/PERDAS BANRISUL FUNDO PREVID. III | 8055.33 | 8055.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 110003 | 111149900000400 | (R) PROVISAO P/ PERDAS BANRISUL FUNDO PREV. IV | 835.34 | 835.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111110000000000 | CAIXA | 7322359.53 | 7322359.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111120124000000 | CAIXA ECONOMICA FEDERAL | 3858.90 | 3858.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111120803010000 | CAIXA ECONOMICA FEDERAL CTA MOVTO. | 67915.13 | 68970.31 | 0.00 | 0.00 | 0.00 | 1055.18 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111120803020000 | BANCO DO ESTADO DO RIO GRANDE DO SUL CTA.MOVTO. | 489465.84 | 656479.54 | 0.00 | 7876.45 | 0.00 | 174890.15 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111120803030000 | BANCO DO BRASIL CTA. MOVTO. | 63000.00 | 63000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111120803040000 | CAIXA ECONOMICA FEDERAL CTA. MOVIMENTO | 976660.20 | 976660.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111120803050000 | CAIXA ECONOMICA FEDERAL CTA. MOVIMENTO | 225101.89 | 225101.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO RPPS | 34385.98 | 48676.54 | 0.00 | 0.98 | 0.00 | 14291.54 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111129904010000 | CAIXA ECON. FEDERAL C/MOV | 16000.00 | 16030.96 | 0.00 | 0.00 | 0.00 | 30.96 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111129904020000 | CAIXA ECONOMICA FEDERAL CTA. MOVTO. | 670.01 | 28.50 | 0.00 | 641.51 | 0.00 | 0.00 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111129920010000 | BANRISUL C/MOV. | 458438.03 | 459800.60 | 0.00 | 4783.16 | 0.00 | 6145.73 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111129920020000 | BANRISUL CONCURSO PUBLICO 2011 | 731.81 | 731.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111140108010000 | BANRISUL PATRIMONIAL FI RENDA FIXA | 476497.64 | 400342.00 | 0.00 | 1327539.85 | 0.00 | 1251384.21 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111140108030000 | BANCO DO BRASIL FUNDOS DE INVESTIMENTOS | 129994.38 | 530832.12 | 0.00 | 0.00 | 0.00 | 400837.74 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111140108040000 | CAIXA FI BRASIL IMA GERAL TIT. PÚBLICOS | 77461.21 | 814868.17 | 0.00 | 0.00 | 0.00 | 737406.96 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111140108050000 | CAIXA FI BRASIL IMA GERAL TIT. PUBLICOS | 974454.46 | 974454.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111140108060000 | BANCO DO BRASIL - BB PREVID. IMA-B TP | 593770.02 | 593770.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111140108070000 | CAIXA FI BRASIL IMA GERAL TIT. PUBLICOS | 1256027.09 | 110610.00 | 0.00 | 1145417.09 | 0.00 | 0.00 |
| 2012 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 109514 | 111140108080000 | BANCO DO BRASIL FUNDO APS PUBLICOS | 583067.08 | 0.00 | 0.00 | 583067.08 | 0.00 | 0.00 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111120801010000 | BANRISUL S/A RPPS - CONTA MOVIMENTO | 1688641.52 | 1688641.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111120801020000 | CAIXA ECONOMICA FEDERAL RPPS - CONTA MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111140105010000 | BANRISUL PREV MUN - FUNDO INV RF LP | 397592.77 | 0.00 | 0.00 | 2490640.47 | 0.00 | 2093047.70 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111140105020000 | BANRISUL PREV MUN III - FUNDO INV RF LP | 586787.15 | 200000.00 | 0.00 | 2477083.07 | 0.00 | 2090295.92 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111140105030000 | BANRISUL PREV MUN II - FUNDO INV RF LP | 349112.72 | 0.00 | 0.00 | 2441658.12 | 0.00 | 2092545.40 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111140105040000 | BANRISUL PREV MUN IV - FUNDO INV RF LP | 2313023.73 | 0.00 | 0.00 | 2313023.73 | 0.00 | 0.00 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111140108010000 | BANRISUL PATRIMONIAL - FUNDO INV RF LP | 1371213.15 | 2335470.49 | 0.00 | 1036600.53 | 0.00 | 2000857.87 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111140108020000 | CAIXA FI RS - FUNDO INV RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111140108030000 | BB CONSERVADOR RF LP | 76777.91 | 0.00 | 0.00 | 617425.28 | 0.00 | 540647.37 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111140108040000 | CAIXA FI BRASIL IMA-B - TITULO PUBLICO RF | 443197.57 | 0.00 | 0.00 | 2116378.98 | 0.00 | 1673181.41 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111149900010000 | (R) PROVISAO P/PERDAS RPPS - CAIXA FI IMA-B RF | 10928.08 | 10928.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111149900020000 | (R) PROVISAO P/PERDAS RPPS - BB CONSERVADOR RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111149900030000 | (R) PROVISAO P/PERDAS RPPS - BANRISUL PREV MUN III | 8917.03 | 8917.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67200 | PM DE ESTAÇÃO | 110517 | 111149900040000 | (R) PROVISAO P/PERDAS RPPS - BANRISUL PREV MUN IV | 40643.91 | 40643.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111120801010000 | BANRI. FABS MOVIMENTO | 866023.49 | 864450.01 | 0.00 | 33973.71 | 0.00 | 32400.23 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111120801020000 | BB RPPS EUCA - CTA MOV | 197397.93 | 197397.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111140104010100 | BANRI FABS PREV MUN II FI RF LP | 163930.75 | 1806.00 | 0.00 | 1141781.43 | 0.00 | 979656.68 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111140104010200 | BANRI FABS BANRI PATRIMONIAL | 0.94 | 32.34 | 0.00 | 0.00 | 0.00 | 31.40 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111140104010300 | BANRI FABS PREV MUN III RF CRED PRIV LP | 256915.68 | 4065.60 | 0.00 | 1222723.95 | 0.00 | 969873.87 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111140104010400 | BANRI FABS FUNDO PREV. MUNICIPAL | 146323.89 | 0.00 | 0.00 | 1000260.79 | 0.00 | 853936.90 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111140104010500 | BANRI FABS FUNDO SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111140104020100 | CX.E.FED.FABS-FI NV BR RF PRIV LP | 226728.31 | 5455.98 | 0.00 | 1056630.64 | 0.00 | 835358.31 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111140104020200 | CAIXA FABS FI NV BR RF CR PRIV LP | 243970.00 | 6553.13 | 0.00 | 1138773.61 | 0.00 | 901356.74 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111140104030100 | BB - RPPS - EUCA - APLIC. FUNDOS | 690886.89 | 11898.51 | 0.00 | 1345498.79 | 0.00 | 666510.41 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111149900000100 | Prov.P/Perd APlic.RPPS-Banri F.Prev Mun III LP | 4065.60 | 4065.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111149900000200 | Prov.P/Perd Aplic.RPPS-Cx. FI NV BR RF CR Priv.LP | 12009.11 | 12009.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67300 | PM DE EUGÊNIO DE CASTRO | 109713 | 111149900000300 | Prov.P/Perd Aplic.RPPS-BB Prev RF IMAB 5+ | 11898.51 | 11898.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67400 | PM DE FAGUNDES VARELA | 109899 | 1111208010100000 | Banco do Brasil conta RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67400 | PM DE FAGUNDES VARELA | 109899 | 1111401010100000 | Banco do Brasil conta aplicação RPPS | 1971476.85 | 808229.25 | 0.00 | 5735188.17 | 0.00 | 4571940.57 |
| 2012 | 67400 | PM DE FAGUNDES VARELA | 109899 | 1111401010200000 | Caixa Economica Federal conta aplicação RPPS | 256532.89 | 2172.35 | 0.00 | 861455.41 | 0.00 | 607094.87 |
| 2012 | 67400 | PM DE FAGUNDES VARELA | 109899 | 1111401010300000 | Banrisul conta aplicação RPPS | 149315.89 | 8.64 | 0.00 | 376021.73 | 0.00 | 226714.48 |
| 2012 | 67800 | PM DE HARMONIA | 110138 | 1.1112999902000007E19 | RETENÇÃO REC RPPS | 30727.57 | 30727.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67800 | PM DE HARMONIA | 110138 | 1.11140105E19 | BANRISUL - FAPS (04.001940.0-2) | 53188.45 | 50153.84 | 0.00 | 3993.05 | 0.00 | 958.44 |
| 2012 | 67800 | PM DE HARMONIA | 110138 | 1.11140105E19 | BANRISUL - FAPS (04.015276.0-9) | 387392.22 | 3487521.17 | 0.00 | 0.00 | 0.00 | 3100128.95 |
| 2012 | 67800 | PM DE HARMONIA | 110138 | 1.11140105E19 | CEF - Conta FAPS ( 240-7) | 96606.90 | 96606.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67800 | PM DE HARMONIA | 110138 | 1.11140105E19 | BANRISUL - FAPS (04.152410.0-5) | 3565964.94 | 139639.23 | 0.00 | 3426325.71 | 0.00 | 0.00 |
| 2012 | 67800 | PM DE HARMONIA | 110138 | 1.11140105E19 | BANRISUL - FOLHA (04.850648.0-9) | 266415.99 | 266415.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 67800 | PM DE HARMONIA | 110138 | 1.1114010500000002E19 | B. Brasil S/A - FAPS ( 20.465-X) | 1286691.82 | 17031.22 | 0.00 | 1593216.73 | 0.00 | 323556.13 |
| 2012 | 67800 | PM DE HARMONIA | 110138 | 1.1114010500000002E19 | CEFEDERAL - FAPS (26-9) | 791985.32 | 67675.95 | 0.00 | 3511410.19 | 0.00 | 2787100.82 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111120801010000 | CEF - C/FAPS | 82226.23 | 82226.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111120801020000 | Banrisul S.A. - C/FAPS | 1210139.61 | 1210139.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111120801030000 | Sicredi - C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140108010000 | BB - C/Comp. Fin. Aplic. | 25369.28 | 0.00 | 0.00 | 146830.80 | 0.00 | 121461.52 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140108020000 | CEF - C/FAPS Aplic. | 577344.97 | 18054.42 | 0.00 | 2468891.76 | 0.00 | 1909601.21 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140202010000 | BERS - C/FAPS Aplic | 1065428.91 | 585364.47 | 0.00 | 2590026.43 | 0.00 | 2109961.99 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68000 | PM DE IBIRAPUITÃ | 110865 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68300 | PM DE IPÊ | 110265 | 1111208010100000 | B. Brasil C/ RPPS Movimento | 328904.83 | 328904.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68300 | PM DE IPÊ | 110265 | 1111208010200000 | B. Banrisul C/ RPPS Movimento | 1623972.00 | 1623972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68300 | PM DE IPÊ | 110265 | 1111208240000000 | C. E. Federal RPPS - Movimento | 717242.15 | 717242.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68300 | PM DE IPÊ | 110265 | 1.111401060201E15 | Banrisul Previdência Municipal FI RF LP | 109459.38 | 0.00 | 0.00 | 750081.75 | 0.00 | 640622.37 |
| 2012 | 68300 | PM DE IPÊ | 110265 | 1111401060202000 | Banrisul Previdência Municipal II | 69528.14 | 0.00 | 0.00 | 486272.63 | 0.00 | 416744.49 |
| 2012 | 68300 | PM DE IPÊ | 110265 | 1.111401080101E15 | Banco do Brasil RPPS Atuarial Conservador | 1032766.79 | 10313.86 | 0.00 | 3557901.21 | 0.00 | 2535448.28 |
| 2012 | 68300 | PM DE IPÊ | 110265 | 1111401080102000 | Banco do Brasil RPPS LIQ FIQ FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68300 | PM DE IPÊ | 110265 | 1.111401080201E15 | Banrisul Patrimonial FI RF LP | 969575.68 | 822690.76 | 0.00 | 1859191.69 | 0.00 | 1712306.77 |
| 2012 | 68300 | PM DE IPÊ | 110265 | 1.111401080301E15 | C. E. Federal FI Caixa Brasil IMA-B - Títulos Públicos RF | 812959.78 | 0.00 | 0.00 | 909100.51 | 0.00 | 96140.73 |
| 2012 | 68400 | PM DE IPIRANGA DO SUL | 110177 | 111120801000200 | BANCO DO BRASIL S/A - RPPS - 7.340-7 | 56060.00 | 56060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68400 | PM DE IPIRANGA DO SUL | 110177 | 111140104000100 | BANCO DO BRASIL S/A - RPPS - 7.340-7 | 313705.49 | 50000.00 | 0.00 | 1428613.93 | 0.00 | 1164908.44 |
| 2012 | 68400 | PM DE IPIRANGA DO SUL | 110177 | 111140104000200 | CEF - RPPS - 105-1 | 118937.36 | 0.00 | 0.00 | 342687.27 | 0.00 | 223749.91 |
| 2012 | 68600 | PM DE IVORÁ | 109964 | 1.11120102E19 | BANCO BRASIL FAPS - RDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68600 | PM DE IVORÁ | 109964 | 1.11120102E19 | BANCO BRASIL FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68600 | PM DE IVORÁ | 109964 | 1.11120102E19 | BANCO BRASIL FAPS - APLICAÇÃO | 618525.65 | 2014.81 | 0.00 | 3307896.46 | 0.00 | 2691385.62 |
| 2012 | 68600 | PM DE IVORÁ | 109964 | 1.11120124E19 | C E FEDERAL FAPS - APLICAÇÃO | 292212.24 | 7848.94 | 0.00 | 1363952.85 | 0.00 | 1079589.55 |
| 2012 | 68600 | PM DE IVORÁ | 109964 | 1.11120124E19 | C E FEDERAL FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68600 | PM DE IVORÁ | 109964 | 1.11120124E19 | C E FEDERAL FAPS - RDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68600 | PM DE IVORÁ | 109964 | 1.11120129E19 | BANRISUL FAPS | 638619.10 | 638619.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68600 | PM DE IVORÁ | 109964 | 1.11120129E19 | BANRISUL FAPS - RDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 68600 | PM DE IVORÁ | 109964 | 1.11120129E19 | BANRISUL FAPS - APLICAÇÃO | 1014392.20 | 64908.25 | 0.00 | 4035993.23 | 0.00 | 3086509.28 |
| 2012 | 68800 | PM DE JAQUIRANA | 110471 | 111120801010000 | CEF - FAPS | 211991.44 | 9013.80 | 0.00 | 1117073.28 | 0.00 | 914095.64 |
| 2012 | 68800 | PM DE JAQUIRANA | 110471 | 111120801020000 | BANRISUL SA - FAPS | 594003.88 | 47248.40 | 0.00 | 2706835.09 | 0.00 | 2160079.61 |
| 2012 | 68800 | PM DE JAQUIRANA | 110471 | 111120801030000 | B B SA - FAPS | 1329685.50 | 635850.88 | 0.00 | 2389439.61 | 0.00 | 1695604.99 |
| 2012 | 68900 | PM DE LAGOÃO | 111373 | 1111208050000 | B.Brasil C/RPPS-APLICAÇÃO | 0.00 | 2045.89 | 0.00 | 0.00 | 0.00 | 2045.89 |
| 2012 | 68900 | PM DE LAGOÃO | 111373 | 1111208090000 | B.BRASIL C/ RPPS - NOVA | 496417.17 | 12725.87 | 0.00 | 1707844.91 | 0.00 | 1224153.61 |
| 2012 | 68900 | PM DE LAGOÃO | 111373 | 1111208270000 | C.E.Federal C/RPPS Aplicacao | 554983.96 | 11938.06 | 0.00 | 2844329.31 | 0.00 | 2301283.41 |
| 2012 | 68900 | PM DE LAGOÃO | 111373 | 1111208460000 | BANRISUL C/ RPPS - NOVA | 1450356.77 | 568513.14 | 0.00 | 3195314.79 | 0.00 | 2313471.16 |
| 2012 | 68900 | PM DE LAGOÃO | 111373 | 1111208990800 | BANSICREDI C/RPPS-FI-INSTIT.RF-IMA-B-LP | 61562.05 | 1059.43 | 0.00 | 294798.12 | 0.00 | 234295.50 |
| 2012 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 109880 | 1.11120103E16 | BANRISUL S/A - CONTA SISPREV | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.30 |
| 2012 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 109880 | 1.111402010101E16 | BANRISUL S/A - C/PATRIMONIAL FI RF LP | 1151440.11 | 222273.40 | 0.00 | 2994441.37 | 0.00 | 2065274.66 |
| 2012 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 109880 | 1.111402010102E16 | BANRISUL S/A- C/PREVIDENCIA MUNICIPAL III FI RF LP | 90775.18 | 1438.90 | 0.00 | 432748.28 | 0.00 | 343412.00 |
| 2012 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 109880 | 1.111402010201E16 | BANCO DO BRASIL S/A- C/BB RPPA ATUARIAL MODERADO | 421416.09 | 1713.36 | 0.00 | 778892.08 | 0.00 | 359189.35 |
| 2012 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 109880 | 1.111402010202E16 | BANCO DO BRASIL S/A- C/APLIC BBRPPS ATUARIAL CONSE | 271564.82 | 201166.78 | 0.00 | 337395.59 | 0.00 | 266997.55 |
| 2012 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 109880 | 1.111402010203E16 | BANCO DO BRASIL S/A - C/APLIC IMAB 5+ CNPJBB PREVID RF | 218900.44 | 0.00 | 0.00 | 218900.44 | 0.00 | 0.00 |
| 2012 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 109880 | 1.111402010301E16 | CAIXA ECONOMICA FEDERAL - PM DE N ESPERANCA DO SUL | 85163.01 | 1443173.01 | 0.00 | 0.00 | 0.00 | 1358010.00 |
| 2012 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 109880 | 1.111402010302E16 | CAIXA ECONOMICA FEDERAL - REGIME PROPRIO DE PREVID | 684035.36 | 2472.90 | 0.00 | 1021698.60 | 0.00 | 340136.14 |
| 2012 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 109880 | 1.111402010303E16 | CAIXA ECONOMICA FEDERAL - REGIME PROPRIO DE PRE | 303194.69 | 7296.07 | 0.00 | 1412989.74 | 0.00 | 1117091.12 |
| 2012 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 109880 | 1.111402010304E16 | CAIXA ECONOMICA FEDERAL - C/APLIC IMA B5+ TP RF LP | 445653.76 | 0.00 | 0.00 | 445653.76 | 0.00 | 0.00 |
| 2012 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 109880 | 1.11140601E16 | BANRISUL S/A C/TAXA ADM RPPS - APLIC | 65921.54 | 30728.61 | 0.00 | 45250.10 | 0.00 | 10057.17 |
| 2012 | 69400 | PM DE NOVA HARTZ | 110499 | 1.111208010100001E19 | BANCO DO BRASIL - RPPS | 159950.81 | 159950.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69400 | PM DE NOVA HARTZ | 110499 | 1.111208010100001E19 | B.BRASIL RPPS | 2770958.92 | 1758862.71 | 0.00 | 1473767.80 | 0.00 | 461671.59 |
| 2012 | 69400 | PM DE NOVA HARTZ | 110499 | 1.111208010200001E19 | BANRISUL - RPPS | 868650.76 | 66660.46 | 0.00 | 803051.51 | 0.00 | 1061.21 |
| 2012 | 69400 | PM DE NOVA HARTZ | 110499 | 1.111208010300001E19 | CAIXA ECONOMICA FEDERAL - RPPS | 762725.91 | 28.50 | 0.00 | 762697.41 | 0.00 | 0.00 |
| 2012 | 69500 | PM DE NOVA ROMA DO SUL | 110223 | 111120801010000 | Bc. Brasil C/Mov. - FAPS | 1294706.50 | 1239315.15 | 0.00 | 69644.33 | 0.00 | 14252.98 |
| 2012 | 69500 | PM DE NOVA ROMA DO SUL | 110223 | 111140108010000 | Bc. Brasil C/Renda Fixa - FAPS | 1222859.72 | 0.00 | 0.00 | 6380203.26 | 0.00 | 5157343.54 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111120801000100 | BCO.BRASIL C/ MOVIMENTO RPPS | 7767366.33 | 6998129.13 | 0.00 | 11216704.84 | 0.00 | 10447467.64 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111120801000200 | BANRISUL C/MOVIMENTO -RPPS | 2811840.70 | 1100466.45 | 0.00 | 2014376.23 | 0.00 | 303001.98 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111120801000300 | CAIXA ECON.FEDERAL C/RPPS | 6457534.79 | 4710055.96 | 0.00 | 1747478.83 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69600 | PM DE PANTANO GRANDE | 110716 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69700 | PM DE PARAÍSO DO SUL | 109986 | 1.11120801000101E14 | BB RPPS Mov Orc | 501933.82 | 507069.27 | 0.00 | 904.55 | 0.00 | 6040.00 |
| 2012 | 69700 | PM DE PARAÍSO DO SUL | 109986 | 111120801000102 | BB RPPS EXTRA | 1573.73 | 1573.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69700 | PM DE PARAÍSO DO SUL | 109986 | 1.11120801000201E14 | Caixa E. F. - RPPS/Orc | 180412.06 | 189794.20 | 0.00 | 0.00 | 0.00 | 9382.14 |
| 2012 | 69700 | PM DE PARAÍSO DO SUL | 109986 | 1.11120801000301E14 | BANRISUL RPPS NAO USAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69700 | PM DE PARAÍSO DO SUL | 109986 | 111120801000302 | BANRISUL RPPS NAO USAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 69700 | PM DE PARAÍSO DO SUL | 109986 | 111120801000600 | BANRISUL CTA. MOV. RPPS | 1534380.62 | 1546844.32 | 0.00 | 5138.59 | 0.00 | 17602.29 |
| 2012 | 69700 | PM DE PARAÍSO DO SUL | 109986 | 111120801050000 | CX FEDERAL RPPS | 31957.68 | 31957.68 | 0.00 | 9734.25 | 0.00 | 9734.25 |
| 2012 | 69700 | PM DE PARAÍSO DO SUL | 109986 | 111140104020000 | BANRISUL APLICACOES - FAPS | 769153.78 | 224433.37 | 0.00 | 1840715.36 | 0.00 | 1295994.95 |
| 2012 | 69700 | PM DE PARAÍSO DO SUL | 109986 | 111140108010000 | BANCO DO BRASIL APLICACOES DO FAPS/RPPS | 844681.43 | 70380.43 | 0.00 | 3779149.75 | 0.00 | 3004848.75 |
| 2012 | 69700 | PM DE PARAÍSO DO SUL | 109986 | 111140108020000 | FABS-F. INVEST. BANRISUL | 924910.85 | 458629.13 | 0.00 | 2546207.55 | 0.00 | 2079925.83 |
| 2012 | 69700 | PM DE PARAÍSO DO SUL | 109986 | 111140108030000 | FABS-F.INVEST. CEF | 356347.31 | 24709.24 | 0.00 | 1190261.63 | 0.00 | 858623.56 |
| 2012 | 69700 | PM DE PARAÍSO DO SUL | 109986 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 12297.30 | 3404.12 | 0.00 | 8893.18 | 0.00 | 0.00 |
| 2012 | 69800 | PM DE PAVERAMA | 109860 | 1.11140104E19 | CEF CTA RPPS | 59513.17 | 22229.48 | 0.00 | 305537.98 | 0.00 | 268254.29 |
| 2012 | 69800 | PM DE PAVERAMA | 109860 | 1.11140104E19 | BANRISUL CTA RPPS | 631864.01 | 5434.77 | 0.00 | 1714149.27 | 0.00 | 1087720.03 |
| 2012 | 69800 | PM DE PAVERAMA | 109860 | 1.11140104E19 | B. BRASIL CTA RPPS | 1605005.73 | 871862.99 | 0.00 | 4917457.82 | 0.00 | 4184315.08 |
| 2012 | 69800 | PM DE PAVERAMA | 109860 | 1.11140202E19 | CEF C/RPPS - RENDA VARIÁVEL | 11832.61 | 0.00 | 0.00 | 289595.80 | 0.00 | 277763.19 |
| 2012 | 69800 | PM DE PAVERAMA | 109860 | 1.11140202E19 | B. BRASIL C/RPPS - RENDA VARIÁVEL | 148258.79 | 0.00 | 0.00 | 148258.79 | 0.00 | 0.00 |
| 2012 | 69900 | PM DE PINHAL | 112294 | 111120124000000 | CAIXA ECONO.FEDERAL RPPS | 1265736.95 | 0.00 | 0.00 | 4437163.29 | 0.00 | 3171426.34 |
| 2012 | 69900 | PM DE PINHAL | 112294 | 111120129000000 | BANRISUL RPPS | 447238.98 | 447261.20 | 0.00 | 32.98 | 0.00 | 55.20 |
| 2012 | 69900 | PM DE PINHAL | 112294 | 111120130000000 | BANRISUL RPPS APLICACAO | 652780.31 | 20810.00 | 0.00 | 3668089.92 | 0.00 | 3036119.61 |
| 2012 | 70000 | PM DE PIRAPÓ | 109660 | 111141105010000 | BANCO DO BRASIL - 107.605-1 - FAPS POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70000 | PM DE PIRAPÓ | 109660 | 111141105020000 | C E F - FAPS POUPANÇA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70000 | PM DE PIRAPÓ | 109660 | 111141105030000 | CEF - FAPS -600000557-4 - APLICAÇAO | 850946.22 | 11903.14 | 0.00 | 839043.08 | 0.00 | 0.00 |
| 2012 | 70000 | PM DE PIRAPÓ | 109660 | 111141105180000 | BANCO DO BRASIL- 107605.1- FAPS | 1956208.26 | 474212.59 | 0.00 | 6530247.69 | 0.00 | 5048252.02 |
| 2012 | 70000 | PM DE PIRAPÓ | 109660 | 111141105190000 | CEF - 186.2 FAPS | 608905.24 | 834646.02 | 0.00 | 1746120.26 | 0.00 | 1971861.04 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111120801010000 | CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111120801020000 | BANRISUL - RPPS | 781698.16 | 781698.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111120804000000 | BANRISUL - RPPS TX ADMINISTRACAO | 63812.22 | 63812.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140108010000 | CAIXA E. FEDERAL - FUNDO INVEST. TITULOS DO TESOURO | 343617.95 | 16234.80 | 0.00 | 1563336.27 | 0.00 | 1235953.12 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140108020000 | BANRISUL - FUNDO DE INVEST. EM TITULOS DO TESOURO | 1102186.95 | 171982.56 | 0.00 | 4864148.80 | 0.00 | 3933944.41 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 62265.25 | 6761.97 | 0.00 | 55503.28 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70500 | PM DE QUINZE DE NOVEMBRO | 110935 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 70700 | PM DE RIOZINHO | 111156 | 1.11120801E19 | BCO.DO BRASIL C/FSSS 5050-4 | 97659.09 | 71797.83 | 0.00 | 433606.00 | 0.00 | 407744.74 |
| 2012 | 70700 | PM DE RIOZINHO | 111156 | 1.11120801E19 | CEF C/ FSSS - 064-0 | 566841.33 | 42128.55 | 0.00 | 2319800.61 | 0.00 | 1795087.83 |
| 2012 | 70700 | PM DE RIOZINHO | 111156 | 1.11120801E19 | BERGS C/ FSSS -04.012594.0-6 | 1707398.21 | 419658.44 | 0.00 | 5062711.86 | 0.00 | 3774972.09 |
| 2012 | 70800 | PM DE SANTA MARIA DO HERVAL | 109477 | 1.1112012400000002E19 | CAIXA FEDERAL C/100-0 - RPPS | 168393.63 | 902518.21 | 0.00 | 0.00 | 0.00 | 734124.58 |
| 2012 | 70800 | PM DE SANTA MARIA DO HERVAL | 109477 | 1.1112012400000002E19 | CX.FEDERAL C/FAPS-006/0000005-4 | 511701.43 | 565253.22 | 0.00 | 71878.62 | 0.00 | 125430.41 |
| 2012 | 70800 | PM DE SANTA MARIA DO HERVAL | 109477 | 1.1112012400000002E19 | CX. FEDERAL RPPS C/006.117-4 | 1474630.14 | 212307.92 | 0.00 | 1262322.22 | 0.00 | 0.00 |
| 2012 | 70800 | PM DE SANTA MARIA DO HERVAL | 109477 | 1.1112012900000002E19 | BANRISUL CTA APLIC.04.014705.0-6 FAPS | 722042.79 | 289698.10 | 0.00 | 3387910.92 | 0.00 | 2955566.23 |
| 2012 | 70800 | PM DE SANTA MARIA DO HERVAL | 109477 | 1.1112012900000002E19 | BANRISUL CTA.MOV.04014705.0-6 FAPS | 1078081.09 | 1078395.00 | 0.00 | 39.84 | 0.00 | 353.75 |
| 2012 | 70800 | PM DE SANTA MARIA DO HERVAL | 109477 | 1.1112080100000002E19 | BANCO DO BRASIL FAPS 21.880-4 | 660154.41 | 9006.33 | 0.00 | 2449273.29 | 0.00 | 1798125.21 |
| 2012 | 71000 | PM DE SÃO JOÃO DA URTIGA | 109745 | 1111201240000000 | Caixa Economica Federal | 552659.27 | 552659.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71000 | PM DE SÃO JOÃO DA URTIGA | 109745 | 1111201250000000 | Caixa Economica Federal Aplic | 887636.78 | 0.00 | 0.00 | 2205403.93 | 0.00 | 1317767.15 |
| 2012 | 71000 | PM DE SÃO JOÃO DA URTIGA | 109745 | 1111201290000000 | Banco do Estado do Rio Grande do Sul | 553805.25 | 553805.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71000 | PM DE SÃO JOÃO DA URTIGA | 109745 | 1111201300000000 | Banco do Estado do Rio Grande do Sul Aplic - FASP | 583405.70 | 388844.68 | 0.00 | 2082823.21 | 0.00 | 1888262.19 |
| 2012 | 71000 | PM DE SÃO JOÃO DA URTIGA | 109745 | 1111201310000000 | CAIXA FEDERAL FASP MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71000 | PM DE SÃO JOÃO DA URTIGA | 109745 | 1111201320000000 | CAIXA FEDERAL FASP APLIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71000 | PM DE SÃO JOÃO DA URTIGA | 109745 | 1111299990400000 | BANRISUL S/A FASP MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71000 | PM DE SÃO JOÃO DA URTIGA | 109745 | 1111299990500000 | BANRISUL S/A FASP APLIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111120801010000 | Banrisul Conta FAS Movimento | 1640801.48 | 1640801.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111120801020000 | Banco Brasil FAS Movimento | 11843.21 | 11843.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111120801030000 | Caixa Federal RPPS Movimento | 500000.00 | 500000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111129920100000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140108010000 | Banrisul FAS Fundo de Renda Fixa | 1104680.50 | 910776.83 | 0.00 | 3230626.55 | 0.00 | 3036722.88 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140108020000 | Caixa Federal FAS Aplicacao | 1094137.32 | 0.00 | 0.00 | 2814789.30 | 0.00 | 1720651.98 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140108030000 | Bco. Brasil FAS Aplicacao | 417947.83 | 300000.00 | 0.00 | 579289.44 | 0.00 | 461341.61 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 110225 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71300 | PM DE SÃO JOSÉ DO HORTÊNCIO | 111310 | 1.1114000000000002E19 | Banrisul F.A.P. C/04.059923.0-6 | 1665513.88 | 96456.96 | 0.00 | 7636010.08 | 0.00 | 6066953.16 |
| 2012 | 71300 | PM DE SÃO JOSÉ DO HORTÊNCIO | 111310 | 1.1114000000000002E19 | Bco. Brasil FAP C/19.313-5 | 286179.67 | 5200.46 | 0.00 | 1467103.81 | 0.00 | 1186124.60 |
| 2012 | 71300 | PM DE SÃO JOSÉ DO HORTÊNCIO | 111310 | 1.1114000000000002E19 | Cx. Federal F.A.P. C/25-0 | 4003653.06 | 3351121.88 | 0.00 | 3477077.08 | 0.00 | 2824545.90 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111120199010000 | BANCO DO BRASIL - COMPENSACAO PREVIDENCIARIA RGPS - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111120801010000 | BANCO DO BRASIL - 6449-1 - CONTA MOVIMENTO RPPS | 846287.85 | 846287.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111120801020000 | CAIXA ECONOMICA FEDERAL - 66-2 -CONTA MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111120801030000 | BANCO DO ESTADO DO RIO GRANDE DO SUL - 04.0710890-6 -CONTA MOVIMENTO RPPS | 801748.55 | 801666.55 | 0.00 | 82.00 | 0.00 | 0.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111120804000000 | BANCO DO BRASIL - 6.440-8 - TAXA DE AMINISTRAÇAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111140104010100 | (A) BANCO DO BRASIL APLICACOES - FABS - 4810.0 | 43308.69 | 44107.81 | 0.00 | 0.00 | 0.00 | 799.12 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111140105010100 | (A) FI CAIXA BRASIL IPCA II RF CREDITO PRIVADO - 66-2 - INVESTIMENTOS RPPS | 109234.00 | 0.00 | 0.00 | 704297.00 | 0.00 | 595063.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111140106010200 | (A) BB RPPS ATUARIAL MODERADO RF PREVIDENCIARIO- 6449-1 - APLICAÇOES RPPS | 446506.49 | 24018.52 | 0.00 | 1698237.20 | 0.00 | 1275749.23 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111140106020100 | (A) BANRISUL PREV MUNICIPAL FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS | 146181.40 | 414588.00 | 0.00 | 755347.48 | 0.00 | 1023754.08 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111140106020200 | (A) BANRISUL PREV MUNICIPAL II FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS | 337060.88 | 312962.93 | 0.00 | 1788119.40 | 0.00 | 1764021.45 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111140106030100 | (A) FIC NOVO BRASIL IMA-B RF LP - 66-2 - INVESTIMENTOS RPPS | 605219.59 | 0.00 | 0.00 | 2902944.97 | 0.00 | 2297725.38 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111140108010100 | (A) BB RPPS ATUARIAL CONSERVADOR RF PREVIDENCIARIO - 6449-1 - APLICAÇOES RPPS | 1967311.52 | 55899.86 | 0.00 | 5517170.01 | 0.00 | 3605758.35 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111140108020100 | (A) CAIXA FI BRASIL IMA GERAL TIT PUB RF - 66-2 - INVESTIMENTOS RPPS | 116804.73 | 0.00 | 0.00 | 804116.69 | 0.00 | 687311.96 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111140108020200 | (A) CAIXA FI BRASIL IMA-B TIT PUB RF - 66-2 - INVESTIMENTOS RPPS | 360856.44 | 0.00 | 0.00 | 1723179.53 | 0.00 | 1362323.09 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111140108020300 | (A) CAIXA FI BRASIL IRF-M 1 TP RF - 66.2 - INVESTIMENTOS EM RENDA FIXA RPPS | 815518.44 | 64271.72 | 0.00 | 751246.72 | 0.00 | 0.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111140201010000 | (A) FUNDOS CAIXA FI AÇOES BRASIL IBX-50 | 1807.31 | 0.00 | 0.00 | 382670.32 | 0.00 | 380863.01 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111140202020000 | (A) FUNDOS DE INVESTIMENTOS CX FIA BR IBX-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111149901000000 | PROVISAO PERDAS INVESTIMENTOS FUNDOS CEF IBX-50 | 68651.37 | 42989.70 | 51977.56 | 0.00 | 77639.23 | 0.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111149902000000 | PROVISAO PERDAS INVESTIMENTOS BB RPPS ATUARIAL MODERADO | 6508.96 | 6508.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111149903000000 | PROVISAO PERDAS INVESTIMENTOS BB RPPS ATUARIAL CONSERVADOR | 18278.16 | 18278.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111149904000000 | PROVISAO PERDAS FUNDOS FI CAIXA BRASIL IPCA II CREDITO PRIVADO | 2521.00 | 2521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111149905000000 | PROVISAO PERDAS FUNDOS FIC NOVO BRASIL IMA-B RF LP | 16705.12 | 16705.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 109535 | 111149906000000 | PROVISAO PERDAS FUNDOS FI BRASIL IMA-B TIT PUB RF | 8897.76 | 8897.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71500 | PM DE SÃO VENDELINO | 109884 | 1.11120801E19 | BANRISUL C/MOVIMENTO - FUNDO FPS | 2809865.07 | 2809891.85 | 0.00 | 68.93 | 0.00 | 95.71 |
| 2012 | 71500 | PM DE SÃO VENDELINO | 109884 | 1.11120802E19 | B BRASIL C/FPS | 66894.63 | 66894.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71500 | PM DE SÃO VENDELINO | 109884 | 1.11129904E19 | CAIXA E FEDERAL C/FPS | 31500.00 | 31500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71500 | PM DE SÃO VENDELINO | 109884 | 1.11140104E19 | BANRISUL C/APLIC RDB- FUNDO FPS | 2934319.66 | 2936649.42 | 0.00 | 4900585.17 | 0.00 | 4902914.93 |
| 2012 | 71500 | PM DE SÃO VENDELINO | 109884 | 1.11140104E19 | B BRASIL C/APLIC FPS | 261283.12 | 132152.87 | 0.00 | 477618.45 | 0.00 | 348488.20 |
| 2012 | 71500 | PM DE SÃO VENDELINO | 109884 | 1.11140104E19 | CEF C/APLIC. FPS | 1052675.10 | 31511.60 | 0.00 | 1055163.50 | 0.00 | 34000.00 |
| 2012 | 71600 | PM DE SEDE NOVA | 110652 | 111120801010000 | CEF cta FUMBAS | 246439.96 | 246439.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71600 | PM DE SEDE NOVA | 110652 | 111120801020000 | Bergs cta FUMBAS | 622044.57 | 746301.79 | 0.00 | 27896.10 | 0.00 | 152153.32 |
| 2012 | 71600 | PM DE SEDE NOVA | 110652 | 111120801030000 | Bco Brasil cta FUMBAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71600 | PM DE SEDE NOVA | 110652 | 111120801040000 | Sicredi cta FUMBAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71600 | PM DE SEDE NOVA | 110652 | 111139900010100 | Bco Brasil cta FUMBAS MC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71600 | PM DE SEDE NOVA | 110652 | 111139900010200 | CEF cta FUMBAS MC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71600 | PM DE SEDE NOVA | 110652 | 111139900010300 | Bergs cta FUMBAS MC | 15460.65 | 15460.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71600 | PM DE SEDE NOVA | 110652 | 111139900010400 | Sicredi cta FUMBAS MC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71600 | PM DE SEDE NOVA | 110652 | 111140105010000 | BANCO BRASIL Cta FUMBAS M CAP | 52071.37 | 1197.03 | 0.00 | 315739.77 | 0.00 | 264865.43 |
| 2012 | 71600 | PM DE SEDE NOVA | 110652 | 111140105020000 | CAIXA ECONOMICA Cta FUMBAS M CAP | 1184808.85 | 61109.58 | 0.00 | 5489672.86 | 0.00 | 4365973.59 |
| 2012 | 71600 | PM DE SEDE NOVA | 110652 | 111140105030000 | BANRISUL Cta FUMBAS M CAP | 845038.19 | 189483.71 | 0.00 | 3485536.68 | 0.00 | 2829982.20 |
| 2012 | 71700 | PM DE SEGREDO | 110043 | 1.11120102E19 | B.BRASIL C/ 23.078-2 - FPSMS BENEFICIOS APLIC. | 552744.80 | 10607.47 | 0.00 | 2910221.09 | 0.00 | 2368083.76 |
| 2012 | 71700 | PM DE SEGREDO | 110043 | 1.11120124E19 | CAIXA ECON.FED. C/ 563-4 - FPSMS BENEF. APLIC. | 781403.39 | 19970.78 | 0.00 | 3644631.80 | 0.00 | 2883199.19 |
| 2012 | 71700 | PM DE SEGREDO | 110043 | 1.11120129E19 | BANRISUL C/ 04.001201.0-6 - FPSMS BENEF. APLIC. | 1207701.02 | 390863.18 | 0.00 | 3815477.85 | 0.00 | 2998640.01 |
| 2012 | 71700 | PM DE SEGREDO | 110043 | 1.11120129E19 | BANRISUL C/ 04.001201.0-6 - FPSMS BENEF. GERAL | 1247573.29 | 1247573.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71700 | PM DE SEGREDO | 110043 | 1.111207E19 | BANRISUL C/ 04.001202.0-3 - FPSMS ADM. APLIC. | 75445.64 | 23102.53 | 0.00 | 133379.82 | 0.00 | 81036.71 |
| 2012 | 71700 | PM DE SEGREDO | 110043 | 1.111207E19 | BANRISUL C/ 04.001202.0-3 - FPSMS ADM. GERAL | 142712.80 | 142712.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71700 | PM DE SEGREDO | 110043 | 1.1112992005E19 | BANRISUL C/ 04.014037.0-5 - F.P.S.M.S | 408298.92 | 408298.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 71800 | PM DE SILVEIRA MARTINS | 109942 | 111120801000000 | BANRISUL C/ RPPS | 916979.81 | 951465.68 | 0.00 | 297.29 | 0.00 | 34783.16 |
| 2012 | 71800 | PM DE SILVEIRA MARTINS | 109942 | 111140109000000 | BANRISUL PATRIMONIAL | 66456.09 | 13685.07 | 0.00 | 286298.61 | 0.00 | 233527.59 |
| 2012 | 71800 | PM DE SILVEIRA MARTINS | 109942 | 111140110000000 | CEF FI CAIXA RS TP RF LP | 20176.69 | 0.00 | 0.00 | 244008.66 | 0.00 | 223831.97 |
| 2012 | 71800 | PM DE SILVEIRA MARTINS | 109942 | 111140111000000 | BANRISUL PREV. MUNICIPAL RPPS | 391273.28 | 0.00 | 0.00 | 1266821.04 | 0.00 | 875547.76 |
| 2012 | 71800 | PM DE SILVEIRA MARTINS | 109942 | 111140112000000 | BANRISUL C/ PREV. MUNICIPAL DOIS RPPS | 368468.82 | 0.00 | 0.00 | 1269230.91 | 0.00 | 900762.09 |
| 2012 | 71800 | PM DE SILVEIRA MARTINS | 109942 | 111140113000000 | BANRISUL C/ PREV. MUNICIPAL TRES RPPS | 293475.05 | 5891.46 | 0.00 | 1242969.10 | 0.00 | 955385.51 |
| 2012 | 71800 | PM DE SILVEIRA MARTINS | 109942 | 111140114000000 | CEF FI NOVO BRASIL IMA B RF LP | 209303.40 | 5621.97 | 0.00 | 976961.06 | 0.00 | 773279.63 |
| 2012 | 71800 | PM DE SILVEIRA MARTINS | 109942 | 111140115000000 | BCO BRASIL RPPS LIQUIDEZ RF FIC | 2025.53 | 51070.28 | 0.00 | 0.00 | 0.00 | 49044.75 |
| 2012 | 71800 | PM DE SILVEIRA MARTINS | 109942 | 111140116000000 | CEF FI CAIXA BRASIL IMA B | 235757.81 | 5673.28 | 0.00 | 1098711.03 | 0.00 | 868626.50 |
| 2012 | 71800 | PM DE SILVEIRA MARTINS | 109942 | 111140117000000 | BB Previdenciario Renda Fixa IMA-B Titulos Publicos FI | 57305.85 | 878.20 | 0.00 | 56427.65 | 0.00 | 0.00 |
| 2012 | 72000 | PM DE TERRA DE AREIA | 110658 | 1.1112080101E19 | BANRISUL C/FUNDO PREV.MUN. 040060810 9 | 1360002.47 | 1447655.85 | 0.00 | 67816.44 | 0.00 | 155469.82 |
| 2012 | 72000 | PM DE TERRA DE AREIA | 110658 | 1.1114010501000004E19 | BANRISUL FMPS APLIC. FUNDO PREVID MUNIC | 88114.84 | 307855.85 | 0.00 | 130904.27 | 0.00 | 350645.28 |
| 2012 | 72000 | PM DE TERRA DE AREIA | 110658 | 1.1114010502000005E19 | BANRISUL FMPS APLIC. FUNDO PREV MUN III | 151542.69 | 73404.71 | 0.00 | 611404.42 | 0.00 | 533266.44 |
| 2012 | 72000 | PM DE TERRA DE AREIA | 110658 | 1.1114010503000005E19 | BANRISUL FMPS APLIC. FUNDO PREV MUN II | 43385.03 | 4911.49 | 0.00 | 38473.54 | 0.00 | 0.00 |
| 2012 | 72000 | PM DE TERRA DE AREIA | 110658 | 1.1114010801000004E19 | BANRISUL FMPS APLIC. FUNDO PATRIMONIAL | 471421.28 | 241833.77 | 0.00 | 1721354.90 | 0.00 | 1491767.39 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111120801010000 | Banrisul -Cta. FAPPA | 661619.26 | 661600.58 | 0.00 | 20.55 | 0.00 | 1.87 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111120801020000 | Cx Federal FAPPA-Taxa de Administracao | 58114.74 | 58114.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111120801030000 | CEF cont Movimento FAPPA | 724624.06 | 724624.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111129920010400 | Banrisul - Cta. Movimento RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140108010000 | Banrisul -Lei 88/90 aplic. Fundo Patrimonial | 37734.39 | 906.22 | 0.00 | 79747.08 | 0.00 | 42918.91 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140108020000 | Cx Federal FI Caixa Novo Brasil | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140108030000 | CEF FI Brasil IMA-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140108040000 | Cx. Federal FI caixa Novo Brasil | 708507.23 | 103156.11 | 0.00 | 2691551.44 | 0.00 | 2086200.32 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140108050000 | CEF FI BRASIL IMA-B | 1468355.32 | 55683.06 | 0.00 | 5495983.03 | 0.00 | 4083310.77 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140108060000 | CEF. IMA GERAL | 109713.75 | 52075.11 | 0.00 | 449296.88 | 0.00 | 391658.24 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140108070000 | Banrisul - FI-RF I | 467436.70 | 137955.18 | 0.00 | 2026167.24 | 0.00 | 1696685.72 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140108080000 | Banrisul - FI-RF II | 500277.83 | 160426.72 | 0.00 | 2170874.84 | 0.00 | 1831023.73 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140108090000 | Cx. Federal FI BRASIL IPCA IX credito privado | 78539.41 | 3440.46 | 0.00 | 478218.12 | 0.00 | 403119.17 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140108110000 | Cx. Federal FI RS | 320338.83 | 459.88 | 0.00 | 363230.74 | 0.00 | 43351.79 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140108120000 | Cx Federal FAPPA-TAXA ADMINISTRATIVA- APLIC. IMA GERAL | 57626.26 | 57626.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140201010000 | Caixa Federal FI CAIXA CAPITAL PROTEGIDO IPCA | 37868.88 | 8312.60 | 0.00 | 450571.44 | 0.00 | 421015.16 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 27498.21 | 27498.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72100 | PM DE TRÊS ARROIOS | 109712 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72200 | PM DE TRÊS CACHOEIRAS | 109764 | 1.1112990228E16 | Banco do Brasil conta FAPS Disposição | 32666.06 | 32666.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72200 | PM DE TRÊS CACHOEIRAS | 109764 | 1.1114010401E16 | Banco do Brasil conta FAPS Aplicação CDB | 253241.48 | 32666.06 | 0.00 | 2005893.66 | 0.00 | 1785318.24 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111120102000000 | BCO BRASIL RPPS 7100-5 MOV. | 1062771.85 | 1132469.57 | 0.00 | 2125.05 | 0.00 | 71822.77 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111120124000000 | CX. EC. FEDERAL RPPS MOV. 314-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111139901000000 | CX.EC.FED. RPPS APLIC. 314-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111139903000000 | BCO BRASIL RPPS 7 100-5 - APLIC. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111139914000000 | BCO BANR. 11517-06 RPPS APLIC. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111140102000000 | TITULOS DE RESPONSAB DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111140104010000 | BCO BRASIL RPPS 7100-5 | 590240.98 | 8756.53 | 0.00 | 1651054.87 | 0.00 | 1069570.42 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111140104020000 | CX. EC.FEDERAL RPPS 314-9 REN. FIXA | 341906.48 | 39317.56 | 0.00 | 1160840.79 | 0.00 | 858251.87 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111140104030000 | BCO BANRISUL RPPS 11517.06 | 188590.74 | 0.00 | 0.00 | 793099.30 | 0.00 | 604508.56 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111140104040000 | CX. EC. FEDERAL RPPS 314-9 NOVO BRA | 393511.54 | 10569.87 | 0.00 | 1836785.49 | 0.00 | 1453843.82 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111140104050000 | BCO BRASIL- RPPS RF CONSERVADOR | 443392.35 | 45578.86 | 0.00 | 3192013.69 | 0.00 | 2794200.20 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111140104060000 | CX EC.FEDERAL- RPPS IPCA 314-9 | 42460.06 | 1854.59 | 0.00 | 257908.28 | 0.00 | 217302.81 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111140104070000 | CX EC. FEDERAL 314-9 IMA-B TIT | 267053.65 | 4594.30 | 0.00 | 965886.35 | 0.00 | 703427.00 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 111149900000000 | ( R )PROVP/PERDAS EM APLCARTEIRA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 115150200010000 | BCO DO BRASIL RPPS 7100-5 MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 115150200020000 | CX. EC. FEDERAL RPPS MOV. 314-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72300 | PM DE TRÊS PALMEIRAS | 109901 | 115150200030000 | BANRISUL RPPS 11517.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72400 | PM DE TRINDADE DO SUL | 110859 | 1111208400000 | B.Banrisul C/RPPS Movimento | 913913.29 | 903980.36 | 0.00 | 11024.38 | 0.00 | 1091.45 |
| 2012 | 72400 | PM DE TRINDADE DO SUL | 110859 | 1111401010100 | B.Brasil C/RPPS Fundo de Investimentos | 48826.86 | 0.00 | 0.00 | 419372.40 | 0.00 | 370545.54 |
| 2012 | 72400 | PM DE TRINDADE DO SUL | 110859 | 1111401010200 | C.E.Federal C/Fundo Investimento RPPS | 757287.63 | 27067.72 | 0.00 | 2706596.69 | 0.00 | 1976376.78 |
| 2012 | 72400 | PM DE TRINDADE DO SUL | 110859 | 1111401010300 | B.Banrisul C/Investimentos | 577477.87 | 0.00 | 0.00 | 2783617.35 | 0.00 | 2206139.48 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111120801000000 | BANRISUL C/MOVIMENTO RPPS | 518993.46 | 518993.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111120804000000 | BANRISUL C/FUNDO PREVIDENCIA SOCIAL MUNICIPAL - FPSM ADM TUNAS | 7441.74 | 10779.46 | 0.00 | 519.23 | 0.00 | 3856.95 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111130700010000 | SICREDI C/APLICACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111130700020000 | CAIXA ECONOMICA FEDERA C/RPPS/APLICACAO | 287501.93 | 17960.64 | 0.00 | 1021325.16 | 0.00 | 751783.87 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111130700030000 | BANRISUL C/APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111130700040000 | BANCO DO BRASIL C/RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111130700050000 | BANRISUL C/FUNDO DE PREVIDENCIA SOCIAL FPSM | 126037.67 | 0.00 | 0.00 | 852396.64 | 0.00 | 726358.97 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111130700060000 | BANCO DO BRASIL C/FUNDO DE PREVIDENCIA SOCIAL - FPSM | 225238.80 | 0.00 | 0.00 | 854155.32 | 0.00 | 628916.52 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72500 | PM DE TUNAS | 109987 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72600 | PM DE TUPANDI | 110519 | 1.11120102E19 | BANCO DO BRASIL S/A C/ FAS MOV | 333330.37 | 286644.03 | 0.00 | 80323.21 | 0.00 | 33636.87 |
| 2012 | 72600 | PM DE TUPANDI | 110519 | 1.11120129E19 | BANRISUL S/A C/F.A.S | 323097.58 | 225268.32 | 0.00 | 97829.26 | 0.00 | 0.00 |
| 2012 | 72600 | PM DE TUPANDI | 110519 | 1.11120129E19 | BANRISUL FAS C/FL.PAGTO | 591746.55 | 559515.86 | 0.00 | 38972.58 | 0.00 | 6741.89 |
| 2012 | 72600 | PM DE TUPANDI | 110519 | 1.11120129E19 | BANRISUL C/F.A.S TX ADMIN. | 28017.44 | 28925.43 | 0.00 | 877.99 | 0.00 | 1785.98 |
| 2012 | 72800 | PM DE VILA FLORES | 109640 | 1.111208010101E19 | BANRISUL C/C RPPS | 1167551.04 | 1167551.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72800 | PM DE VILA FLORES | 109640 | 1.1114010001000002E19 | CAIXA ECON FED APLIC NOVO BRASIL | 358482.00 | 9628.96 | 0.00 | 1673278.90 | 0.00 | 1324425.86 |
| 2012 | 72800 | PM DE VILA FLORES | 109640 | 1.1114010001000002E19 | CEF C/APLIC IPCA VII CRED PRIV-FAPS | 74085.90 | 0.00 | 0.00 | 423982.80 | 0.00 | 349896.90 |
| 2012 | 72800 | PM DE VILA FLORES | 109640 | 1.1114010002000001E19 | BANRISUL F.APLIC.PATRIMONIAL FAPS | 1183133.44 | 322007.06 | 0.00 | 2713527.56 | 0.00 | 1852401.18 |
| 2012 | 72800 | PM DE VILA FLORES | 109640 | 1.1114010002000001E19 | BANRISUL APLIC PREVIDENCIA | 194656.20 | 0.00 | 0.00 | 1333901.92 | 0.00 | 1139245.72 |
| 2012 | 72800 | PM DE VILA FLORES | 109640 | 1.1114010002000001E19 | BANRISUL APLIC PREVIDENCIA III | 360465.51 | 54119.56 | 0.00 | 1483951.32 | 0.00 | 1177605.37 |
| 2012 | 72800 | PM DE VILA FLORES | 109640 | 1.1114010002000001E19 | BANRISUL C/APLICACAO PREVIDENCIA II | 201204.32 | 0.00 | 0.00 | 1407202.17 | 0.00 | 1205997.85 |
| 2012 | 72800 | PM DE VILA FLORES | 109640 | 1.1114010003000003E19 | BANCO DO BRASIL APLIC RPPS SEGM REND FIX | 146055.68 | 4827.98 | 0.00 | 693626.27 | 0.00 | 552398.57 |
| 2012 | 72800 | PM DE VILA FLORES | 109640 | 1.1114020200000002E19 | C.E.FEDERAL C/FIC ACOES RPPS | 80269.75 | 39579.76 | 0.00 | 140689.99 | 0.00 | 100000.00 |
| 2012 | 72800 | PM DE VILA FLORES | 109640 | 1.111499E19 | (R) PROV P/PERD EM APLIC CARTEIRA RPPS | 4.99 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72900 | PM DE VILA MARIA | 110758 | 1111208020000000 | Banco do Brasil | 10409.14 | 10409.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 72900 | PM DE VILA MARIA | 110758 | 1111208240000000 | Caixa Economica Federal | 134219.88 | 240294.90 | 0.00 | 0.97 | 0.00 | 106075.99 |
| 2012 | 72900 | PM DE VILA MARIA | 110758 | 1111208290000000 | Banco do Estado do Rio Grande do Sul | 652363.60 | 528821.75 | 0.00 | 144923.70 | 0.00 | 21381.85 |
| 2012 | 72900 | PM DE VILA MARIA | 110758 | 1111402010100000 | caixa investimento renda fixa | 780837.90 | 0.00 | 0.00 | 3336224.57 | 0.00 | 2555386.67 |
| 2012 | 72900 | PM DE VILA MARIA | 110758 | 1111402010200000 | B.Brasil renda fixa | 263818.78 | 0.00 | 0.00 | 1496465.52 | 0.00 | 1232646.74 |
| 2012 | 72900 | PM DE VILA MARIA | 110758 | 1111402010300000 | B.Banrisul renda fixa | 958466.80 | 0.00 | 0.00 | 4479593.57 | 0.00 | 3521126.77 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111110000030000 | TESOURARIA - CAIXA FAP | 27835741.38 | 27835741.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111120102040000 | BB FAP-CONTA MOVIMENTO 8.208-2 | 4275924.25 | 4275924.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111120124010000 | CEF FAP CTA MOV. 90-2 | 1167726.11 | 1167726.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111120801010100 | BB FAP CTA MOV RPPS 15.000-2 | 7168702.81 | 7167661.18 | 0.00 | 1041.63 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111120801020100 | CEF FAP CTA. MOV. RPPS 306-5 | 1575097.84 | 1575097.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111130800010000 | BB FAP Cta.Aplicação 15.000-2 | 150190.18 | 150190.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111130804000000 | BB FAP CONTA APLICAÇÃO 8.208-2 | 83879.80 | 102907.57 | 0.00 | 0.00 | 0.00 | 19027.77 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140104000100 | CEF FAP APLIC CAIXA FI RS RENDA FIXA 90-2 | 4217.75 | 222373.56 | 0.00 | 0.00 | 0.00 | 218155.81 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140104000300 | BB FAP RPPS RF IDKA 2 FI (8.208-2) | 39541.64 | 399987.17 | 0.00 | 0.00 | 0.00 | 360445.53 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140104000400 | BB FAP RPPS RENDA FIXA IMAB5+ (8.208-2) | 99640.91 | 543528.48 | 0.00 | 0.00 | 0.00 | 443887.57 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140104000500 | BB FAP RPPS PREVIDENCIA RF IRF-M (15.000-2) | 48521.36 | 48521.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140104000600 | BB FAP RPPS PREVID RF IRF-M1 TIT PUBL (15.000-2) | 1653909.84 | 1444800.00 | 0.00 | 209109.84 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140104000700 | CEF FAP CAIXA FI BRASIL IMA-B 5 TP RF LP (306-5) | 880670.18 | 880670.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140104000800 | BB FAP PREVIDENCIARIO RENDA FIXA FLUXO (15.000-2) | 171022.29 | 135908.74 | 0.00 | 35113.55 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140104000900 | BB FAP RPPS PREVID RF IDKA 2 (15.000-2) | 866826.15 | 0.00 | 0.00 | 866826.15 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140104001000 | CEF FAP CAIXA FI BRASIL IMA-B 5 TP RF LP 12-3 | 894163.71 | 0.00 | 0.00 | 894163.71 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140106000100 | BB FAP APLIC RF INVEST REFER ATUARIAL MODERADO 8.208-2 | 50799.85 | 914161.42 | 0.00 | 0.00 | 0.00 | 863361.57 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140106000200 | CEF FAP CAIXA FI NOVO BRASIL RF LP 90-2 | 9777.58 | 236492.07 | 0.00 | 0.00 | 0.00 | 226714.49 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140106000300 | CEF FAP CAIXA FIC NOVO BRASIL IMA-B RF LP 306-5 | 511436.44 | 511436.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140106000400 | BB FAP RPPS ATUARIAL MODERADO 15.000-2 | 993073.19 | 993073.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140108000100 | BB FAP APLIC RF INVEST TIT TES ATUARIAL CONS 8.208-2 | 114960.39 | 2218742.78 | 0.00 | 0.00 | 0.00 | 2103782.39 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140108000200 | CEF FAP CAIXA FI BRASIL IMA-B TIT PUBL RF902 | 29577.91 | 708860.48 | 0.00 | 0.00 | 0.00 | 679282.57 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140108000300 | CEF FAP CAIXA FI BRASIL IMA-B TIT PUBL RF LP 306-5 | 1697811.72 | 1697811.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140108000400 | BB FAP RPPS PREVID RF IMA-B TP 15.000-2 | 2542135.91 | 8703.29 | 0.00 | 2533432.62 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140108000500 | BB FAP RPPS RF IMA B5+ 15.000-2 | 1114675.74 | 639598.59 | 0.00 | 475077.15 | 0.00 | 0.00 |
| 2012 | 73200 | PM DE VISTA GAÚCHA | 110871 | 111140108000600 | CEF FAP CAIXA FI BRASIL IMA-B TIT PUBL RF LP 12-3 | 1385809.16 | 0.00 | 0.00 | 1385809.16 | 0.00 | 0.00 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111110000000000 | CAIXA | 8277854.83 | 8277854.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111120801010000 | BANCO CONTA MOVIMENTO RPPS B.BRASIL | 3009863.71 | 2996245.19 | 0.00 | 14066.97 | 0.00 | 448.45 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111120801030000 | CAIXA ECONOMICA FEDERAL | 57000.00 | 57000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111120804010000 | BANCO CONTA MOVIMENTO TAXA ADM.RPPS B.BRASIL | 144905.74 | 144905.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111140105010100 | FUNDOS DE INVESTIM.PREVID. PREVID.MUNIC.III FI RF CRED. PRIVADO LP B.BANRISUL | 291941.55 | 33598.97 | 0.00 | 1251421.12 | 0.00 | 993078.54 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111140105010200 | FUNDOS DE INVESTIMENTOS PREV. MUNIC.II FI RF LP | 168115.79 | 0.00 | 0.00 | 1175784.40 | 0.00 | 1007668.61 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111140105020200 | CAIXA FI NOVO BRASIL RF CRED. PRIV. | 864256.46 | 208177.62 | 0.00 | 1627697.49 | 0.00 | 971618.65 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111140105020300 | CAIXA FI BRASIL IMA-B TIT. PUBLICO RF | 150980.48 | 3633.19 | 0.00 | 703620.12 | 0.00 | 556272.83 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111140105040100 | BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR | 768396.57 | 1536920.14 | 0.00 | 1618891.25 | 0.00 | 2387414.82 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111140105040200 | BANCO DO BRASILPREVID. RF IMAB 5+ | 1798808.03 | 0.00 | 0.00 | 1798808.03 | 0.00 | 0.00 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111140202010000 | FUNDO DE AÇÕES BANRISUL INFRA ESTRUTURA FI EM AÇÕES | 34717.54 | 28587.19 | 0.00 | 137907.97 | 0.00 | 131777.62 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111140202020000 | CAIXA - FIC AÇÕES VALOR DIVIDENDOS RPPS | 210016.63 | 9480.69 | 0.00 | 200535.94 | 0.00 | 0.00 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111140601010000 | APLICAÇÕES COM A TAXA DE ADMINISTRAÇÃO DO RPPS B. BRASIL | 64162.70 | 78454.89 | 0.00 | 8661.14 | 0.00 | 22953.33 |
| 2012 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 110099 | 111149900000000 | (R)PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 63711.31 | 63711.31 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111120801010000 | BANRISUL C/ FAPS | 5507.17 | 5507.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111120801020000 | BANRISUL C/ MOVIMENTO FAPS | 1405848.84 | 1405848.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111120801030000 | C.E.F. C/ MOVIMENTO FAPS | 395478.73 | 395478.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111120801040000 | BANCO BRASIL C/MOVIMENTO RPPS | 1069257.58 | 1069257.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140104010000 | BANRISUL C/ APLICACAO FAPS | 1265737.55 | 215422.53 | 0.00 | 2572441.00 | 0.00 | 1522125.98 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140104020000 | BANCO BRASIL C APLICACAO RPPS RENDA FIXA | 1163838.74 | 0.00 | 0.00 | 1163838.74 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140106010000 | BANRISUL C/ FAPS- APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140106020000 | C.E.F. C/ FAPS- APLICACAO | 85163.00 | 1443173.00 | 0.00 | 0.00 | 0.00 | 1358010.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140108010000 | C.E.F. C/ FAPS- APLICACAO FI RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140108020000 | C.E.F. C/ FAPS- APLICACAO FI RS | 746991.02 | 397933.36 | 0.00 | 1492140.09 | 0.00 | 1143082.43 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73400 | PM DE ALTO FELIZ | 109857 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73500 | PM DE AMETISTA DO SUL | 110772 | 1.11120102E16 | BANCO DO BRASIL | 10001.00 | 8456.21 | 0.00 | 1544.79 | 0.00 | 0.00 |
| 2012 | 73500 | PM DE AMETISTA DO SUL | 110772 | 1.11120124E16 | CAIXA ECONOMICA FEDERAL | 731109.51 | 3352365.32 | 0.00 | 0.00 | 0.00 | 2621255.81 |
| 2012 | 73500 | PM DE AMETISTA DO SUL | 110772 | 1.11120129E16 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 539540.22 | 6791092.87 | 0.00 | 0.00 | 0.00 | 6251552.65 |
| 2012 | 73500 | PM DE AMETISTA DO SUL | 110772 | 1.11140109E16 | CAIXA ECONÔMICA FEDERAL C/ F.A.P.S | 3900423.19 | 21034.26 | 0.00 | 3879388.93 | 0.00 | 0.00 |
| 2012 | 73500 | PM DE AMETISTA DO SUL | 110772 | 1.1114011E16 | BCO BANRISUL CTA F.A.P.S | 7791509.02 | 105243.30 | 0.00 | 7686265.72 | 0.00 | 0.00 |
| 2012 | 73700 | PM DE BARÃO DO TRIUNFO | 110559 | 1.11120131E16 | BCO DO BRASIL FAPS 14.546-7 | 52.22 | 52.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 73700 | PM DE BARÃO DO TRIUNFO | 110559 | 1.11120133E16 | BANRISUL FAPS 04.021234.9-8 | 20380.15 | 18642.48 | 0.00 | 2006.25 | 0.00 | 268.58 |
| 2012 | 73700 | PM DE BARÃO DO TRIUNFO | 110559 | 1.11120134E16 | CAIXA ECONOMICA FEDERAL 87-0 | 859239.34 | 912126.04 | 0.00 | 311.61 | 0.00 | 53198.31 |
| 2012 | 73700 | PM DE BARÃO DO TRIUNFO | 110559 | 1.11120135E16 | BANCO DO BRASIL FAPS 15951-4 | 52.22 | 0.00 | 0.00 | 52.22 | 0.00 | 0.00 |
| 2012 | 73700 | PM DE BARÃO DO TRIUNFO | 110559 | 1.1112990298E16 | BANCO DO BRASIL FAPS 15951-4 APLIC. | 46024.32 | 804.33 | 0.00 | 221217.81 | 0.00 | 175997.82 |
| 2012 | 73700 | PM DE BARÃO DO TRIUNFO | 110559 | 1.1112990299E16 | BCO BRASIL 14546-7 FAPS | 1.99 | 52.22 | 0.00 | 0.00 | 0.00 | 50.23 |
| 2012 | 73700 | PM DE BARÃO DO TRIUNFO | 110559 | 1.1112990499E16 | CAIXA ECONOMICA FEDERAL 87-0 APLIC. | 1736779.75 | 18588.66 | 0.00 | 4314178.38 | 0.00 | 2595987.29 |
| 2012 | 73700 | PM DE BARÃO DO TRIUNFO | 110559 | 1.1112992033E16 | BANRISUL FAPS 04.021234.9-8 APLIC. | 693592.15 | 10365.07 | 0.00 | 4019585.47 | 0.00 | 3336358.39 |
| 2012 | 73700 | PM DE BARÃO DO TRIUNFO | 110559 | 1.11130822E16 | BCO SICREDI FAPS 19445-0 APLICAÇÃO | 13861.04 | 0.00 | 0.00 | 186790.23 | 0.00 | 172929.19 |
| 2012 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 110753 | 111110200000000 | Caixa RPPS | 557996.98 | 590003.80 | 0.00 | 26915.55 | 0.00 | 58922.37 |
| 2012 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 110753 | 111120801010000 | BANRISUL | 412979.89 | 587866.19 | 0.00 | 7760.94 | 0.00 | 182647.24 |
| 2012 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 110753 | 111129904020000 | CX.ECON.FEDERAL - FABS PREVIDENCIA | 490000.00 | 490000.00 | 0.00 | 96890.18 | 0.00 | 96890.18 |
| 2012 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 110753 | 111129999150000 | BANCO DO BRASIL - FABS - PREVIDENCIA - 8027-6 | 541542.13 | 476704.42 | 0.00 | 76523.58 | 0.00 | 11685.87 |
| 2012 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 110753 | 111130800030000 | CX.ECON.FEDERAL-FABS APLIC.PREVIDENCIA | 765065.97 | 0.00 | 0.00 | 1772501.73 | 0.00 | 1007435.76 |
| 2012 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 110753 | 111130800040000 | BANCO DO BRASIL - FABS - APLICACAO FINANCEIRA | 641534.70 | 0.00 | 0.00 | 1568925.96 | 0.00 | 927391.26 |
| 2012 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 110753 | 111130900000000 | BANRISUL - APLICACAO RPPS | 379604.89 | 365000.00 | 0.00 | 2044831.71 | 0.00 | 2030226.82 |
| 2012 | 73900 | PM DE BARRA DO RIO AZUL | 110260 | 1.111208010101E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL S/A | 627782.21 | 613703.96 | 0.00 | 14678.25 | 0.00 | 600.00 |
| 2012 | 73900 | PM DE BARRA DO RIO AZUL | 110260 | 1.1112080102000001E19 | BANCO DO BRASIL S/A | 25065.00 | 55128.24 | 0.00 | 79.48 | 0.00 | 30142.72 |
| 2012 | 73900 | PM DE BARRA DO RIO AZUL | 110260 | 1.1114010501E19 | BANCO DO BRASIL S/A | 949889.05 | 23700.00 | 0.00 | 5005136.46 | 0.00 | 4078947.41 |
| 2012 | 73900 | PM DE BARRA DO RIO AZUL | 110260 | 1.1114010502000001E19 | CAIXA ECONOMICA FEDERAL | 618478.77 | 0.00 | 0.00 | 3023423.45 | 0.00 | 2404944.68 |
| 2012 | 73900 | PM DE BARRA DO RIO AZUL | 110260 | 1.1114010503E19 | BANRISUL S/A | 836833.45 | 34473.99 | 0.00 | 1764439.81 | 0.00 | 962080.35 |
| 2012 | 73900 | PM DE BARRA DO RIO AZUL | 110260 | 1.111499E19 | (R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (RED | 7942.06 | 7942.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 74000 | PM DE BARRA FUNDA | 109748 | 111120801000000 | BANCO CONTA MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 74000 | PM DE BARRA FUNDA | 109748 | 111120801000000 | BANCO CONTA MOVIMENTO RPPS | 303559.27 | 303559.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 74000 | PM DE BARRA FUNDA | 109748 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 74000 | PM DE BARRA FUNDA | 109748 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDE | 958.07 | 716.50 | 0.00 | 241.57 | 0.00 | 0.00 |
| 2012 | 74000 | PM DE BARRA FUNDA | 109748 | 111140104010000 | CAIXA FEDERAL C/APLICACAO RPPS | 1304008.22 | 21725.29 | 0.00 | 5083440.32 | 0.00 | 3801157.39 |
| 2012 | 74000 | PM DE BARRA FUNDA | 109748 | 111140104010000 | CAIXA FEDERAL C/APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 74000 | PM DE BARRA FUNDA | 109748 | 111140104020000 | BANRISUL C/APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 74000 | PM DE BARRA FUNDA | 109748 | 111140104020000 | BANRISUL C/APLICACAO RPPS | 1130786.95 | 443447.68 | 0.00 | 4226672.97 | 0.00 | 3539333.70 |
| 2012 | 74000 | PM DE BARRA FUNDA | 109748 | 111140104030000 | BANCO DO BRASIL C/APLICACAO RPPS | 87744.26 | 0.00 | 0.00 | 87744.26 | 0.00 | 0.00 |
| 2012 | 74000 | PM DE BARRA FUNDA | 109748 | 111140104030000 | BANCO DO BRASIL C/APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 74100 | PM DE BOA VISTA DAS MISSÕES | 110396 | 1.111299990800002E16 | CAIXA ECONOMICA FAS CNPJ NOVO | 1356230.78 | 26182.14 | 0.00 | 5143300.80 | 0.00 | 3813252.16 |
| 2012 | 74100 | PM DE BOA VISTA DAS MISSÕES | 110396 | 1.111299990800002E16 | BANRISUL S/A CNPJ NOVO | 850405.59 | 128332.04 | 0.00 | 2479781.38 | 0.00 | 1757707.83 |
| 2012 | 74100 | PM DE BOA VISTA DAS MISSÕES | 110396 | 1.111299990800002E16 | BANRISUL S/A RPPS LIBRE | 128686.37 | 128686.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 74400 | PM DE CANDIOTA | 111149 | 1.1112080101E16 | BANCO DO BRASIL | 1318186.20 | 1239815.81 | 0.00 | 78370.39 | 0.00 | 0.00 |
| 2012 | 74400 | PM DE CANDIOTA | 111149 | 1.1112080103E16 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 1992739.92 | 2064913.04 | 0.00 | 169166.70 | 0.00 | 241339.82 |
| 2012 | 74400 | PM DE CANDIOTA | 111149 | 1.1114010501E16 | BANCO DO BRASIL - APLICAÇÃO | 2156654.57 | 0.00 | 0.00 | 8482918.21 | 0.00 | 6326263.64 |
| 2012 | 74400 | PM DE CANDIOTA | 111149 | 1.1114010502E16 | CAIXA ECONOMICA FEDERAL - APLICAÇÃO | 1477184.68 | 35546.96 | 0.00 | 6884179.85 | 0.00 | 5442542.13 |
| 2012 | 74400 | PM DE CANDIOTA | 111149 | 1.1114010503E16 | BANCO DO ESTADO DO RIO GRANDE DO SUL - APLICAÇÃO | 2122181.31 | 70257.48 | 0.00 | 6999294.94 | 0.00 | 4947371.11 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111120801010000 | CAIXA FEDERAL FAP 006.105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111120801010000 | CAIXA FEDERAL FAP 006.105 | 619534.90 | 619534.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111120801020000 | BANRISUL FAP 04.023344 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111120801020000 | BANRISUL FAP 04.023344 | 2395601.69 | 2393539.26 | 0.00 | 2495.81 | 0.00 | 433.38 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111120801040000 | BB FAP 34303-X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111120801040000 | BB FAP 34303-X | 1125975.66 | 1125975.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111120804010000 | BANR.RPPS - TX. ADMINISTRCAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111120804010000 | BANR.RPPS - TX. ADMINISTRCAO | 1955.00 | 1955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111129904420000 | CAIXA RPPS 231.6 | 1679473.80 | 1679227.54 | 0.00 | 246.26 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111129904420000 | CAIXA RPPS 231.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111140101010000 | CEF-FDS-RESOL.CMN3244-ART.3,I,B | 873409.69 | 422546.88 | 0.00 | 2896934.61 | 0.00 | 2446071.80 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111140101010000 | CEF-FDS-RESOL.CMN3244-ART.3,I,B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111140101020000 | BANRISUL-FDO RESOL.CMN 3244-ART.3IB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111140101020000 | BANRISUL-FDO RESOL.CMN 3244-ART.3IB | 701374.48 | 2237867.72 | 0.00 | 1917711.46 | 0.00 | 3454204.70 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111140101040000 | CEF.RPPS APLICACAO | 1719203.02 | 4790.99 | 0.00 | 1714412.03 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111140101040000 | CEF.RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111140101060000 | BB. INVEST.RF RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75000 | PM DE COQUEIROS DO SUL | 110329 | 111140101060000 | BB. INVEST.RF RPPS | 1129973.19 | 0.00 | 0.00 | 1129973.19 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111120801010000 | CX.CONOMICA FEDERAL C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111120801020000 | BANRISUL C/FPAS | 605594.69 | 605594.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111120801030000 | BANCO DO BRASIL C/FAPS | 212064.80 | 208957.54 | 0.00 | 3107.26 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140104010100 | CAIXA FI RS RENDA FIXA | 935882.08 | 0.00 | 0.00 | 935882.08 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140105010100 | CAIXA FI BRASIL IPCA VI RF CRED.PRIVADO | 423996.30 | 0.00 | 0.00 | 423996.30 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140106010100 | CX.ECON.FED. FI NOVO BRASIL RF LP | 1439325.53 | 0.16 | 0.00 | 1439325.37 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108010100 | CAIXA FI BRASIL IMA GERAL TIT.PUBLICOS R | 1493786.06 | 515254.39 | 0.00 | 978531.67 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108010200 | CAIXA FI BRASIL IMA-B TIT.PUBLICOS RF | 525135.65 | 0.01 | 0.00 | 525135.64 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108010300 | CAIXA ECONOMICA FEDERAL C/FAPS | 1186965.28 | 5108785.11 | 0.00 | 0.00 | 0.00 | 3921819.83 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108020100 | BANRISUL C/FAPS | 836056.92 | 3824363.92 | 0.00 | 0.00 | 0.00 | 2988307.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108020200 | BANRISUL PATRIMONIAL FI RF LP | 3851994.34 | 0.00 | 0.00 | 3851994.34 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108020300 | BANRISUL PREVIDENCIA MUNICIPAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108020500 | BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108020600 | BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108030100 | BANCO DO BRASIL C/FAPS | 277756.55 | 601916.87 | 0.00 | 0.00 | 0.00 | 324160.32 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108030200 | BCo BRASIL RPPS RF FLUXO FIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108030300 | BCo BRASIL RPPS RF IDKA 2 FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108030400 | BCo BRASIL RPPS ATUARIAL CONSERVADOR PREVIDENCIARIO FI | 293666.70 | 3370.45 | 0.00 | 290296.25 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108030500 | BCo BRASIL RPPS ATUARIAL MODERADO PREVIDENCIARIO FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140108030600 | BCo BRASIL C/ RPPS RF IMA-B5 FI | 343338.03 | 9451.68 | 0.00 | 333886.35 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140203010000 | CAIXA FI BRASIL CAPITAL PROTEGIDO M | 225339.50 | 0.00 | 0.00 | 225339.50 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111140203030000 | CAIXA FI BRASIL IPCA III MULTIMERCADO CREDITO PRIV | 126001.50 | 0.00 | 0.00 | 126001.50 | 0.00 | 0.00 |
| 2012 | 75100 | PM DE CORONEL BARROS | 110102 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 10000.00 | 0.00 | 0.00 | 0.00 | 10000.00 | 0.00 |
| 2012 | 75500 | PM DE ENGENHO VELHO | 110369 | 111120801030100 | BANRISUL - FOLHA DE PAGAMENTO RPPS | 210920.16 | 210920.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75500 | PM DE ENGENHO VELHO | 110369 | 111120801030100 | BANRISUL - FOLHA DE PAGAMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75500 | PM DE ENGENHO VELHO | 110369 | 111140104010000 | CEF - APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75500 | PM DE ENGENHO VELHO | 110369 | 111140104010000 | CEF - APLICACAO RPPS | 485383.62 | 7804.99 | 0.00 | 2297815.81 | 0.00 | 1820237.18 |
| 2012 | 75500 | PM DE ENGENHO VELHO | 110369 | 111140104020000 | BANRISUL - APLICACAO RPPS | 659144.69 | 4451.34 | 0.00 | 2248684.24 | 0.00 | 1593990.89 |
| 2012 | 75500 | PM DE ENGENHO VELHO | 110369 | 111140104020000 | BANRISUL - APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75500 | PM DE ENGENHO VELHO | 110369 | 111140104040000 | BANSICREDI - RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75500 | PM DE ENGENHO VELHO | 110369 | 111140104040000 | BANSICREDI - RPPS APLICACAO | 63501.02 | 227452.34 | 0.00 | 493877.33 | 0.00 | 657828.65 |
| 2012 | 75600 | PM DE GARRUCHOS | 111381 | 111120801010000 | BANRISUL CONTA RPPS | 1543007.66 | 1443387.45 | 0.00 | 118252.81 | 0.00 | 18632.60 |
| 2012 | 75600 | PM DE GARRUCHOS | 111381 | 111140201010000 | BANRISUL CONTA APLICACAO RPPS | 2413724.42 | 730939.04 | 0.00 | 7420325.27 | 0.00 | 5737539.89 |
| 2012 | 75600 | PM DE GARRUCHOS | 111381 | 111140201020000 | BANCO DO BRASIL CONTA APLICACAO RPPS | 1492616.94 | 206637.94 | 0.00 | 5940982.27 | 0.00 | 4655003.27 |
| 2012 | 75600 | PM DE GARRUCHOS | 111381 | 111140201030000 | CAIXA ECONOMICA FEDERAL CONTA APLICACAO RPPS | 748192.30 | 393986.17 | 0.00 | 967755.51 | 0.00 | 613549.38 |
| 2012 | 75600 | PM DE GARRUCHOS | 111381 | 111140202010000 | CAIXA ECONOMICA FEDERAL RPPS C/FUNDO DE ACOES | 408955.10 | 0.00 | 0.00 | 408955.10 | 0.00 | 0.00 |
| 2012 | 75600 | PM DE GARRUCHOS | 111381 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75600 | PM DE GARRUCHOS | 111381 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75600 | PM DE GARRUCHOS | 111381 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75800 | PM DE GRAMADO DOS LOUREIROS | 109922 | 1111208400000 | B.Banrisul C/RPPS Movimento | 245521.41 | 256027.50 | 0.00 | 1716.28 | 0.00 | 12222.37 |
| 2012 | 75800 | PM DE GRAMADO DOS LOUREIROS | 109922 | 1111401040100 | B.Brasil C/RPPS Aplicação | 468584.28 | 0.00 | 0.00 | 1741655.01 | 0.00 | 1273070.73 |
| 2012 | 75800 | PM DE GRAMADO DOS LOUREIROS | 109922 | 1111401040200 | CEF C/RPPS FI Renda Fixa | 381952.81 | 0.00 | 0.00 | 2135760.41 | 0.00 | 1753807.60 |
| 2012 | 75800 | PM DE GRAMADO DOS LOUREIROS | 109922 | 1111401040300 | B.Banrisul C/RPPS Fundo Investimentos | 270221.33 | 197302.08 | 0.00 | 1549148.28 | 0.00 | 1476229.03 |
| 2012 | 75800 | PM DE GRAMADO DOS LOUREIROS | 109922 | 1111401040400 | Sicredi FI RF Premium LP | 130846.91 | 0.00 | 0.00 | 637549.59 | 0.00 | 506702.68 |
| 2012 | 75900 | PM DE GRAMADO XAVIER | 110078 | 1.1112012901000002E19 | BERGS 04.045055.0-9 CONTA MOVIMENTO - FAPS | 476917.80 | 476304.91 | 0.00 | 612.89 | 0.00 | 0.00 |
| 2012 | 75900 | PM DE GRAMADO XAVIER | 110078 | 1.1112990501000002E19 | B. C/FOLHA PGTO RPPS | 9975.70 | 9975.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75900 | PM DE GRAMADO XAVIER | 110078 | 1.1114010101000002E19 | BERGS 04.045.055.0-9 PREVIDÊNCIA MUNICIPAL 1 | 85014.10 | 0.00 | 0.00 | 85014.10 | 0.00 | 0.00 |
| 2012 | 75900 | PM DE GRAMADO XAVIER | 110078 | 1.1114010101000002E19 | BERGS 04.045.055.0-9 PREVIDÊNCIA MUNICIPAL 2 | 94777.83 | 0.00 | 0.00 | 94777.83 | 0.00 | 0.00 |
| 2012 | 75900 | PM DE GRAMADO XAVIER | 110078 | 1.1114010101000002E19 | BERGS 04.045.055.0-9 PREVIDÊNCIA MUNICIPAL 4 | 20005.62 | 0.00 | 0.00 | 20005.62 | 0.00 | 0.00 |
| 2012 | 75900 | PM DE GRAMADO XAVIER | 110078 | 1.1114010101000002E19 | BERGS 04.045.055.0-9 PATRIMONIAL | 189420.70 | 0.00 | 0.00 | 189420.70 | 0.00 | 0.00 |
| 2012 | 75900 | PM DE GRAMADO XAVIER | 110078 | 1.1114010101000002E19 | BERGS 04.045.055.0-9 PREVIDÊNCIA MUNICIPAL 3 | 86087.43 | 0.00 | 0.00 | 86087.43 | 0.00 | 0.00 |
| 2012 | 75900 | PM DE GRAMADO XAVIER | 110078 | 1.111499E19 | BANRISUL PATRIMONIAL | 68.16 | 68.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75900 | PM DE GRAMADO XAVIER | 110078 | 1.111499E19 | BANRISUL PREVIDÊNCIA MUNICIPAL I | 25.88 | 25.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75900 | PM DE GRAMADO XAVIER | 110078 | 1.111499E19 | BANRISUL PREVIDÊNCIA MUNICIPAL II | 34.39 | 34.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 75900 | PM DE GRAMADO XAVIER | 110078 | 1.111499E19 | BANRISUL PREVIDÊNCIA MUNICIPAL IV | 167.40 | 167.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111208010100000 | Bco.do Brasil c/RPPS /Mov.- 16025-3 | 2165157.23 | 2197682.99 | 0.00 | 900.69 | 0.00 | 33426.45 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111208010300000 | Caixa Econ.Federal c/RPPS /Mov. - 294-9 | 600000.00 | 600000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111208010500000 | Banrisul c/RPPS /Mov. - 040126680-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111208010700000 | Bansicredi c/RPPS /Mov. -14902-0 | 1056584.09 | 1056584.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111401040100000 | Sicredi - FI Institucional IMA-B - RF LP | 1054520.41 | 1054520.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111401050100000 | Caixa - FI Brasil IPCA VI - RF Crédito Privado | 141332.10 | 0.00 | 0.00 | 141332.10 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111401060100000 | Banrisul - FI Previdencia Municipal II - RF LP | 122128.03 | 390210.85 | 0.00 | 854150.73 | 0.00 | 1122233.55 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111401060200000 | Sicredi - FI Institucional IRF-M - RF LP | 58350.21 | 1471510.51 | 0.00 | 0.00 | 0.00 | 1413160.30 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111401060300000 | Banrisul FI Previdencia Municipal III - RF LP | 491721.53 | 0.00 | 0.00 | 491721.53 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111401060400000 | Caixa - FI Caixa Novo Brasil IMA-B RF LP | 337653.99 | 0.00 | 0.00 | 337653.99 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111401069900000 | BANRISUL Previdencia Municipal III -FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111401080100000 | BB RPPS Conservador FI Previdenciário | 1388805.25 | 501000.00 | 0.00 | 1806528.40 | 0.00 | 918723.15 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111401080200000 | Caixa FI Brasil IMA-B Títulos Públicos RF LP | 517429.31 | 119743.90 | 0.00 | 1100374.16 | 0.00 | 702688.75 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111401080300000 | BB Previdenciario RF IMA-B5 Tit.Publicos FI | 834809.78 | 0.00 | 0.00 | 834809.78 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111499010000000 | Sicredi - FI Institucional IMA-B - RF LP | 2734.64 | 2734.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111499020000000 | Sicredi - FI Institucional - IRF-M - RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111499030000000 | Banrisul - FI Previdencia Municipal II - RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111499040000000 | Banrisul - FI Previdencia Municipal III - RF LP | 1634.98 | 1634.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111499050000000 | Caixa - FI Brasil IPCA VI - Credito Privado | 759.60 | 759.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111499060000000 | Caixa - FI Caixa Novo Brasil IMA-B - RF LP | 1943.05 | 1943.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111499070000000 | Caixa - FI Brasil IMA-B - Titulos Publicos - RF LP | 5681.86 | 5681.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111499080000000 | BB - RPPS Conservador - FI Previdenciario | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 110853 | 1111499090000000 | BB - FI Previdenciario RF - IMA-B-5 - Ttitulos Publicos | 7116.71 | 7116.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76500 | PM DE LINDOLFO COLLOR | 110122 | 1.1112999900000008E19 | RETENÇÃO EXTRA - RPPS | 6292.52 | 6292.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76500 | PM DE LINDOLFO COLLOR | 110122 | 1.11140104E19 | B. BRASIL - FAPS ( 24.076-1) | 376434.10 | 58627.18 | 0.00 | 1218248.19 | 0.00 | 900441.27 |
| 2012 | 76500 | PM DE LINDOLFO COLLOR | 110122 | 1.11140104E19 | BANRISUL - FAPS ( 04.855024-07) | 426744.50 | 223606.14 | 0.00 | 2765243.00 | 0.00 | 2562104.64 |
| 2012 | 76500 | PM DE LINDOLFO COLLOR | 110122 | 1.11140104E19 | CEF - FAPS ( 006.32.0) | 2231575.09 | 30625.43 | 0.00 | 6382603.75 | 0.00 | 4181654.09 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111120801000000 | CAIXA E. FEDERAL C/FUMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111120802000000 | BCO. DO BRASIL C/FUMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111120803000000 | BCO. BANRISUL C/FUMPREV | 0.00 | 107752.00 | 0.00 | 0.00 | 0.00 | 107752.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111120805000000 | CAIXA EC. FEDERAL . CTA FPSM MAQUINE | 1094003.48 | 77083.87 | 0.00 | 3573052.38 | 0.00 | 2556132.77 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111120806000000 | CAIXA EC. FEDERAL . CTA FPSM MAQUINE COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111120807000000 | BANRISUL CTA FUNDO PREV MUNICIPAL | 1429626.89 | 949399.90 | 0.00 | 2839853.42 | 0.00 | 2359626.43 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111120808000000 | BANRISUL CTA FUMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111120809000000 | BCO DO BRASIL CTA FUNDO PREV. MAQUINE | 1080851.44 | 106424.05 | 0.00 | 3334335.71 | 0.00 | 2359908.32 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140104000000 | FUNDOS DE INVESTIMENTOS DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76800 | PM DE MAQUINÉ | 111147 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1112080101000002E19 | BANRISUL C/C RPPS MOVIM. | 4390302.88 | 4389385.96 | 0.00 | 916.92 | 0.00 | 0.00 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1112080101000002E19 | BANRISUL C/C RPPS MOVIM. | 3113913.97 | 3114359.97 | 0.00 | 0.00 | 0.00 | 446.00 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1112080102000001E19 | CEF C/C RPPS-MOVIM. | 1099107.27 | 1099107.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1112080103E19 | BB C/C RPPS MOVIM. | 1288153.33 | 1288153.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1112080103E19 | BB C/C RPPS MOVIM. | 1372866.63 | 1372866.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1114010400000002E19 | CEF C/C RPPS-CAIXA RS TÍT. PÚBL. RF LP | 493.19 | 948886.75 | 0.00 | 0.00 | 0.00 | 948393.56 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1114010500000002E19 | CEF C/C FI CB IPCA IX RF CRED. PRIV. | 58664.16 | 8677.16 | 0.00 | 317495.66 | 0.00 | 267508.66 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1114010600000002E19 | BANRISUL C/C PREV. MUNIC. III FI RF LP | 2050289.17 | 1023642.23 | 0.00 | 1026646.94 | 0.00 | 0.00 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1114010600000002E19 | BANRISUL C/C RPPS-FUNDO PREV. MUNIC. II | 52681.27 | 914428.43 | 0.00 | 0.00 | 0.00 | 861747.16 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1114010600000002E19 | CEF C/C FIC NOVO BRASIL IMA-B RF LP | 217684.00 | 8341.64 | 0.00 | 610213.88 | 0.00 | 400871.52 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.11140108E19 | CEF C/C CX FI BRASIL IMA-B 5 TP RF LP | 1177863.71 | 8492.74 | 0.00 | 1169370.97 | 0.00 | 0.00 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1114010800000002E19 | BB C/C RPPS ATUARIAL CONSERV. FI RF PREV | 93980.02 | 1033615.36 | 0.00 | 0.00 | 0.00 | 939635.34 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1114010800000002E19 | BB C/C RPPS RF CONSERVADOR | 6455.43 | 127897.26 | 0.00 | 0.00 | 0.00 | 121441.83 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1114010800000002E19 | BANRISUL C/C PATRIM. FI RENDA FIXA LP | 2263776.62 | 6101.30 | 0.00 | 2257675.32 | 0.00 | 0.00 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1114010800000002E19 | BB C/C PREVID. RF IMA-B | 1300924.92 | 5175.60 | 0.00 | 1295749.32 | 0.00 | 0.00 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1114010800000002E19 | BB C/C PREVID. RF IRF-M TP FI | 368195.37 | 127897.26 | 0.00 | 240298.11 | 0.00 | 0.00 |
| 2012 | 76900 | PM DE MARATÁ | 110199 | 1.1114010800000002E19 | BANRISUL C/C RPPS-FI RENDA FIXA LP | 120598.15 | 2023891.85 | 0.00 | 0.00 | 0.00 | 1903293.70 |
| 2012 | 77000 | PM DE MARIANA PIMENTEL | 110923 | 111110300000000 | 5450 - Conta Caixa FMAPSP | 113698.10 | 113698.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 77000 | PM DE MARIANA PIMENTEL | 110923 | 111129920160000 | 1708 - Banrisul FMAPSP | 460184.84 | 462676.64 | 0.00 | 970.56 | 0.00 | 3462.36 |
| 2012 | 77000 | PM DE MARIANA PIMENTEL | 110923 | 111130804010300 | 5023 - Caixa Federal - FMAPSP Aplicação | 212.93 | 96.85 | 0.00 | 1922.59 | 0.00 | 1806.51 |
| 2012 | 77000 | PM DE MARIANA PIMENTEL | 110923 | 111130820010100 | 5025 - FMAPSP Fundo Patrimonial 80% | 1087838.08 | 2815987.92 | 0.00 | 2429.69 | 0.00 | 1730579.53 |
| 2012 | 77200 | PM DE MATO LEITÃO | 109570 | 1.11120801E19 | BANRISUL-RPPS CONTA ÚNICA-CC.04019330-03 | 3401224.74 | 3413601.93 | 0.00 | 46276.21 | 0.00 | 58653.40 |
| 2012 | 77200 | PM DE MATO LEITÃO | 109570 | 1.11140108E19 | BANRISUL-RPPS-PATRIMONIAL FI-CC.04019330-03 | 615372.30 | 2562760.24 | 0.00 | 1319978.40 | 0.00 | 3267366.34 |
| 2012 | 77200 | PM DE MATO LEITÃO | 109570 | 1.11140108E19 | CEF-RPPS-FI CAIXA BRASIL IMA-B-CC.6/129-0 | 460964.73 | 0.00 | 0.00 | 2201221.60 | 0.00 | 1740256.87 |
| 2012 | 77200 | PM DE MATO LEITÃO | 109570 | 1.11140108E19 | BANCO BRASIL-RPPS-ATUARIAL CONSERVADOR-CC.71.091-1 | 600687.38 | 0.00 | 0.00 | 1955148.03 | 0.00 | 1354460.65 |
| 2012 | 77200 | PM DE MATO LEITÃO | 109570 | 1.11140108E19 | BANRISUL-PREVIDÊNCIA SOCIAL I- RPPSCC.04019330-03 | 682273.36 | 0.00 | 0.00 | 1254376.52 | 0.00 | 572103.16 |
| 2012 | 77200 | PM DE MATO LEITÃO | 109570 | 1.11140108E19 | BANRISUL-PREVIDÊNCIA SOCIAL II- CC.04019330-03 | 910838.75 | 0.00 | 0.00 | 1482067.55 | 0.00 | 571228.80 |
| 2012 | 77200 | PM DE MATO LEITÃO | 109570 | 1.11140108E19 | BANRISUL-PREVIDÊNCIA SOCIAL III- RPPSCC04019330-03 | 1635409.06 | 0.00 | 0.00 | 1635409.06 | 0.00 | 0.00 |
| 2012 | 77500 | PM DE MORMAÇO | 110261 | 1111208020100000 | Banco do Brasil | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 77500 | PM DE MORMAÇO | 110261 | 1111208240100000 | Caixa Economica Federal RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 77500 | PM DE MORMAÇO | 110261 | 1111208290100000 | Banco do Estado do Rio Grande do Sul RPPS | 138803.93 | 229637.06 | 0.00 | 0.00 | 0.00 | 90833.13 |
| 2012 | 77500 | PM DE MORMAÇO | 110261 | 1111208300100000 | Bansicredi RPPS | 775712.16 | 1023596.70 | 0.00 | 0.00 | 0.00 | 247884.54 |
| 2012 | 77500 | PM DE MORMAÇO | 110261 | 1111208840010000 | CEF - RPPS | 669653.83 | 806881.78 | 0.00 | 0.00 | 0.00 | 137227.95 |
| 2012 | 77500 | PM DE MORMAÇO | 110261 | 1111299040500000 | Caixa Economica Federal FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 77500 | PM DE MORMAÇO | 110261 | 1111399410000000 | CEF FAPS Aplic Financ | 801260.28 | 20889.07 | 0.00 | 1170437.92 | 0.00 | 390066.71 |
| 2012 | 77500 | PM DE MORMAÇO | 110261 | 1111399450000000 | Banrisul FAPS Aplic Financ | 252175.07 | 0.00 | 0.00 | 1113608.76 | 0.00 | 861433.69 |
| 2012 | 77500 | PM DE MORMAÇO | 110261 | 1.11139903E16 | Bansicredi FAPS Aplic financ | 415872.08 | 117766.32 | 0.00 | 1206463.73 | 0.00 | 908357.97 |
| 2012 | 77600 | PM DE MORRINHOS DO SUL | 109728 | 1.1112012901E16 | Banrisul - RPPS | 767276.26 | 794826.06 | 0.00 | 0.00 | 0.00 | 27549.80 |
| 2012 | 77600 | PM DE MORRINHOS DO SUL | 109728 | 1.1114010400000004E16 | Banrisul - Previdencia Municipal FI RF LP | 215750.61 | 0.00 | 0.00 | 1410014.86 | 0.00 | 1194264.25 |
| 2012 | 77600 | PM DE MORRINHOS DO SUL | 109728 | 1.1114010400000004E16 | Banrisul - Previdencia Municipal III FI RF LP | 335649.74 | 5042.55 | 0.00 | 1526549.61 | 0.00 | 1195942.42 |
| 2012 | 77600 | PM DE MORRINHOS DO SUL | 109728 | 1.1114010400000004E16 | Banrisul - Patrimonial FI Renda Fixa Longo Prazo | 534800.97 | 2150.00 | 0.00 | 1127841.31 | 0.00 | 595190.34 |
| 2012 | 77600 | PM DE MORRINHOS DO SUL | 109728 | 1.1114010400000006E16 | Banrisul - Previdencia Municipal II FI RF LP | 210769.14 | 0.00 | 0.00 | 1404238.08 | 0.00 | 1193468.94 |
| 2012 | 77600 | PM DE MORRINHOS DO SUL | 109728 | 1.1114010400000008E16 | Caixa - FI Brasil IMA-B Titulos Publicos | 577735.70 | 13902.63 | 0.00 | 2692443.61 | 0.00 | 2128610.54 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.1112080101E19 | B.BRASIL C/F.A.P.S | 666380.35 | 676323.74 | 0.00 | 0.00 | 0.00 | 9943.39 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.1112080101E19 | B.BRASIL C/COMPREV | 32251.77 | 32251.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.1112080102000001E19 | BANRISUL C/F.A.P.S. | 1620988.31 | 1620724.48 | 0.00 | 366.76 | 0.00 | 102.93 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.1112080102000001E19 | BANRISUL C/R.P.P.S. CNPJ | 192177.24 | 191728.51 | 0.00 | 448.73 | 0.00 | 0.00 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.1112080103E19 | CAIXA ECON.FEDERAL C/F.A.P.S | 791412.25 | 791412.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140104E19 | BANRISUL RPPS PATRIMONIAL | 94421.79 | 552830.00 | 0.00 | 380677.55 | 0.00 | 839085.76 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140104E19 | BANRISUL RPPS PREV. I | 56309.57 | 0.00 | 0.00 | 385867.22 | 0.00 | 329557.65 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140104E19 | BANRISUL RPPS PREV. II | 93043.51 | 796320.00 | 0.00 | 247387.50 | 0.00 | 950663.99 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140104E19 | BANRISUL RPPS PREV. III | 439857.26 | 15550.02 | 0.00 | 1334484.09 | 0.00 | 910176.85 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140104E19 | B.B.RPPS PREVID. IMA-B TP | 172065.99 | 2283.65 | 0.00 | 692353.44 | 0.00 | 522571.10 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140104E19 | B.B.RPPS RF IMA-B 5+ | 969195.84 | 15505.26 | 0.00 | 1559798.24 | 0.00 | 606107.66 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140104E19 | B.B.RPPS COMPREV IMA-B TP | 94167.32 | 1082.42 | 0.00 | 318173.41 | 0.00 | 225088.51 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140104E19 | CEF RPPS FI BRASIL IMA B TIT PUBL | 722258.30 | 305710.37 | 0.00 | 1227097.25 | 0.00 | 810549.32 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140104E19 | CEF RPPS FI BRASIL IMAB 5+ | 569055.95 | 104830.62 | 0.00 | 464225.33 | 0.00 | 0.00 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140104E19 | CEF RPPS FI BRASIL IMA GERAL | 113699.63 | 55452.90 | 0.00 | 58246.73 | 0.00 | 0.00 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140202E19 | BANRISUL RPPS BOVA 11 | 104457.50 | 0.00 | 0.00 | 104457.50 | 0.00 | 0.00 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140206E19 | BANRISUL RPPS NOVAS FRONTEIRAS | 96810.00 | 0.00 | 0.00 | 96810.00 | 0.00 | 0.00 |
| 2012 | 77700 | PM DE MORRO REUTER | 109957 | 1.11140206E19 | CAIXA FII - AGENCIAS CAIXA | 113699.00 | 0.00 | 0.00 | 113699.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801010000 | BANCO DO BRASIL/RPPS | 1035502.05 | 1035502.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801010000 | BANCO DO BRASIL/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801020000 | CAIXA E. FEDERAL - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801020000 | CAIXA E. FEDERAL - RPPS | 1416401.80 | 1416401.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801030000 | BANRISUL - RPPS | 2731897.13 | 2731897.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801030000 | BANRISUL - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801050000 | SICREDI - RPPS | 1202118.63 | 1202118.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801050000 | SICREDI - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801100000 | BCO BRASIL FUNDO PREVIDENCIA SOCIAL | 1078754.56 | 1078754.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801100000 | BCO BRASIL FUNDO PREVIDENCIA SOCIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801110000 | CAIXA FEDERAL FUNDO PREVIDENCIA SOC | 1416401.80 | 1416401.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801110000 | CAIXA FEDERAL FUNDO PREVIDENCIA SOC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801120000 | BANRISUL FUNDO PREVIDENCIA SOCIAL | 2731897.13 | 2731897.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801120000 | BANRISUL FUNDO PREVIDENCIA SOCIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801130000 | BANSICREDI FUNDO PREVIDENCIA SOCIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111120801130000 | BANSICREDI FUNDO PREVIDENCIA SOCIAL | 1351981.01 | 1343827.04 | 0.00 | 8153.97 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104020000 | B.BRASIL - APLICACAO RPPS | 139358.35 | 904541.21 | 0.00 | 0.00 | 0.00 | 765182.86 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104020000 | B.BRASIL - APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104030000 | BANRISUL - APLICACAO RPPS | 207604.80 | 2731897.13 | 0.00 | 0.00 | 0.00 | 2524292.33 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104030000 | BANRISUL - APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104040000 | CAIXA E.FEDERAL - APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104040000 | CAIXA E.FEDERAL - APLICACAO RPPS | 143977.13 | 1417541.20 | 0.00 | 211998.15 | 0.00 | 1485562.22 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104050000 | B.SICREDI - APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104050000 | B.SICREDI - APLICACAO RPPS | 157292.90 | 1096729.42 | 0.00 | 0.00 | 0.00 | 939436.52 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104060000 | BCO BRASIL FUNDO PREVIDENCIA APLIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104060000 | BCO BRASIL FUNDO PREVIDENCIA APLIC | 1116223.41 | 1952.27 | 0.00 | 1114271.14 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104070000 | CAIXA FEDERAL FUNDO PREVIDENCIA APL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104070000 | CAIXA FEDERAL FUNDO PREVIDENCIA APL | 1535110.05 | 2382.25 | 0.00 | 1532727.80 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104080000 | BANRISUL FUNDO PREVIDENCIA APLIC | 2958233.57 | 5987.27 | 0.00 | 2952246.30 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104080000 | BANRISUL FUNDO PREVIDENCIA APLIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104090000 | BANSICREDI FUNDO PREVIDENCIA APLIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78000 | PM DE NOVA BOA VISTA | 110065 | 111140104090000 | BANSICREDI FUNDO PREVIDENCIA APLIC | 1310359.99 | 66554.26 | 0.00 | 1243805.73 | 0.00 | 0.00 |
| 2012 | 78100 | PM DE NOVA PÁDUA | 110588 | 1.1112080102000001E19 | BANCO BRASIL FUNPREV MOVIMENTO | 98410.29 | 98410.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78100 | PM DE NOVA PÁDUA | 110588 | 1.1112080124E19 | CAIXA ECON FEDERAL FUNPREV MOVIMENTO | 205769.72 | 205769.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78100 | PM DE NOVA PÁDUA | 110588 | 1.1112080129E19 | BANCO BANRISUL FUNPREV MOVIMENTO | 417598.24 | 417598.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78100 | PM DE NOVA PÁDUA | 110588 | 1.111401080201E19 | B. BRASIL RPPS RF CONSERVADOR | 187276.57 | 1823611.09 | 0.00 | 1113519.12 | 0.00 | 2749853.64 |
| 2012 | 78100 | PM DE NOVA PÁDUA | 110588 | 1.111401080202E19 | B. BRASIL RPPS ATUARIAL CONSERVADOR | 1914221.68 | 6634.88 | 0.00 | 1907586.80 | 0.00 | 0.00 |
| 2012 | 78100 | PM DE NOVA PÁDUA | 110588 | 1.111401080203E19 | B.BRASIL RPPS LIQ FIC FI | 358219.05 | 0.00 | 0.00 | 358219.05 | 0.00 | 0.00 |
| 2012 | 78100 | PM DE NOVA PÁDUA | 110588 | 1.111401082001E19 | CAIXA ECON FEDERAL FUNPREV APLICACAO | 534232.36 | 73192.16 | 0.00 | 852905.43 | 0.00 | 391865.23 |
| 2012 | 78100 | PM DE NOVA PÁDUA | 110588 | 1.111401082901E19 | BANCO BANRISUL FUNPREV APLICACAO | 480671.70 | 252187.11 | 0.00 | 2696268.26 | 0.00 | 2467783.67 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111120801010000 | FAPS Banrisul Retirada Livre | 3852871.56 | 3852871.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111120801020000 | FUNPREV Cx Econ Federal Retirada Livre | 18994775.46 | 18994775.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111120801030000 | FAPS Bco do Brasil Retirada Livre | 12443263.00 | 11703263.00 | 0.00 | 740000.00 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111120804010000 | FAPS TX. ADM. Banrisul Retirada Livre | 124159.25 | 124159.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111120804020000 | FAPS TX. ADM. Bco do Brasil Retirada Livre | 821915.76 | 821915.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105010000 | FUNPREV Cx Econ. Federal RP RS | 1682516.82 | 5455600.19 | 0.00 | 0.00 | 0.00 | 3773083.37 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105020000 | FAPS Banrisul Aplic Prev Munic I | 678268.34 | 0.00 | 0.00 | 3005488.02 | 0.00 | 2327219.68 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105030000 | FAPS Banrisul Aplic Prev Munic II | 490032.27 | 0.00 | 0.00 | 3427234.76 | 0.00 | 2937202.49 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105040000 | RPPS-FUNPREV Banco do Brasil RF IMA-B TP | 872945.82 | 2016250.29 | 0.00 | 3168046.40 | 0.00 | 4311350.87 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105050000 | FAPS Banrisul Aplic Fundo Patrimonial | 941156.47 | 1489588.09 | 0.00 | 3609924.68 | 0.00 | 4158356.30 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105070000 | RPPS CEF FI NOVO BRASIL RF PRIV | 1970030.97 | 1032506.25 | 0.00 | 3682480.07 | 0.00 | 2744955.35 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105080000 | RPPS CEF FI BRASIL IMA-B TP | 1554595.67 | 1533067.27 | 0.00 | 3204738.19 | 0.00 | 3183209.79 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105090000 | FUNPREV Cx Econ. Federal IPCA VIII RF CRED | 123476.50 | 0.00 | 0.00 | 706638.00 | 0.00 | 583161.50 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105100000 | FUNPREV Cx Econ. Federal IPCA XIII RF CRED | 87627.20 | 2865.60 | 0.00 | 531697.60 | 0.00 | 446936.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105110000 | FUNPREV Cx Econ. Federal FI BR IRF-M 1 | 1380274.62 | 3150427.39 | 0.00 | 0.00 | 0.00 | 1770152.77 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105120000 | RPPS-FUNPREV Banco do Brasil RF IRF-M TP FI | 6075465.86 | 2200000.01 | 0.00 | 4293794.72 | 0.00 | 418328.87 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105130000 | FUNPREV Cx. Econ. Federal BR IPCA V MULTIMERCADO | 93521.60 | 0.00 | 0.00 | 505183.60 | 0.00 | 411662.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105140000 | RPPS CEF FI BRASIL IMA-B5 TP RF LP | 6425292.99 | 176089.80 | 0.00 | 6417070.36 | 0.00 | 167867.17 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105150000 | RPPS-FUNPREV Banco do Brasil RF IMA B5+ | 1341526.62 | 1741612.67 | 0.00 | 0.00 | 0.00 | 400086.05 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105160000 | RPPS-FUNPREV Banco do Brasil RF IRF-M | 874194.91 | 874194.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105170000 | RPPS-FUNPREV Banco do Brasil RF IDKA2 TP | 4538955.68 | 2800000.00 | 0.00 | 1738955.68 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105180000 | RPPS FUNPREV Cx Econ Federal FI BRASIL IMA GERAL TIT PUB | 7304425.23 | 6447942.62 | 0.00 | 856482.61 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140105190000 | RPPS Cx. Econ. Federal IDKA-IPCA 2A RF LP | 129163.81 | 0.00 | 0.00 | 129163.81 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140202010000 | FUNPREV Cx. Econ. Federal ACOES IBX-50 | 0.00 | 0.00 | 0.00 | 478682.86 | 0.00 | 478682.86 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140202020000 | RPPS Banco do Brasil Acoes Gov | 0.00 | 740000.00 | 0.00 | 333887.45 | 0.00 | 1073887.45 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140204000000 | FUNPREV Banrisul ISHARES BOVA 11 CI | 189276.02 | 8000.82 | 0.00 | 181275.20 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140301000000 | FUNPREV Banrisul NOVAS FRONTEIRAS ACOES BNFS11 | 480199.73 | 0.00 | 0.00 | 480199.73 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140302000000 | FUNPREV Cx Econ Federal FUNDO INVEST IMOBILIARIO | 568495.00 | 0.00 | 0.00 | 568495.00 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140601010000 | FAPS TX. ADM. Banrisul FUNDO PATRIMONIAL | 50302.06 | 71483.22 | 0.00 | 280445.14 | 0.00 | 301626.30 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140601020000 | FAPS TX. ADM. Bco do Brasil RF IMAB5 | 409578.63 | 505973.99 | 0.00 | 166590.37 | 0.00 | 262985.73 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111140601030000 | FAPS TX. ADM. Banco do Brasil RF IRF-M TP FI | 527917.32 | 0.00 | 0.00 | 527917.32 | 0.00 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111149901000000 | (R) PROVISAO P/PERDAS EM APLICACOES DO RPPS B. BRASIL (REDUTORA) | 261714.85 | 103922.34 | 31187.35 | 0.00 | 188979.86 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111149902000000 | (R) PROVISAO P/PERDAS EM APLICACOES DO RPPS CX. ECON. FEDERAL (REDUTORA) | 98126.89 | 62307.84 | 47465.60 | 0.00 | 83284.65 | 0.00 |
| 2012 | 78200 | PM DE NOVA SANTA RITA | 110741 | 111149903000000 | (R) PROVISAO P/PERDAS EM APLICACOES DO RPPS BANRISUL (REDUTORA) | 8988.20 | 8988.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78300 | PM DE NOVO BARREIRO | 110886 | 111120801010000 | BANCO DO BRASIL FAPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78300 | PM DE NOVO BARREIRO | 110886 | 111120801010000 | BANCO DO BRASIL FAPS MOVIMENTO | 123605.26 | 123605.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78300 | PM DE NOVO BARREIRO | 110886 | 111120801030000 | BANRISUL FAPS MOVIMENTO | 299706.07 | 299706.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78300 | PM DE NOVO BARREIRO | 110886 | 111120801030000 | BANRISUL FAPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78300 | PM DE NOVO BARREIRO | 110886 | 111140104010000 | B.BRASIL RPPS APLICACAO - CHAPADA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78300 | PM DE NOVO BARREIRO | 110886 | 111140104010000 | B.BRASIL RPPS APLICACAO - CHAPADA | 1351167.79 | 37546.10 | 0.00 | 2097006.93 | 0.00 | 783385.24 |
| 2012 | 78300 | PM DE NOVO BARREIRO | 110886 | 111140104020000 | BANRISUL RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78300 | PM DE NOVO BARREIRO | 110886 | 111140104020000 | BANRISUL RPPS APLICACAO | 196609.79 | 299102.99 | 0.00 | 991460.83 | 0.00 | 1093954.03 |
| 2012 | 78300 | PM DE NOVO BARREIRO | 110886 | 111140104040000 | CAIXA E.FEDERAL RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78300 | PM DE NOVO BARREIRO | 110886 | 111140104040000 | CAIXA E.FEDERAL RPPS APLICACAO | 409164.11 | 1000000.00 | 0.00 | 1590201.17 | 0.00 | 2181037.06 |
| 2012 | 78300 | PM DE NOVO BARREIRO | 110886 | 111140104050000 | B.BRASIL RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78300 | PM DE NOVO BARREIRO | 110886 | 111140104050000 | B.BRASIL RPPS APLICACAO | 234236.32 | 0.00 | 0.00 | 1011297.25 | 0.00 | 777060.93 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111120801000100 | BBSA C/RPPS-9.304-1 | 1140427.04 | 1035736.85 | 0.00 | 104778.04 | 0.00 | 87.85 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111120801000200 | CEF C/RPPS - 00600000042-1 | 229308.65 | 229325.53 | 0.00 | 0.00 | 0.00 | 16.88 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111120801000300 | BERGS C/RPPS 04.013022.0-8 | 273786.54 | 273838.40 | 0.00 | 0.00 | 0.00 | 51.86 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111140105000100 | APLICAÇÃO BERGS PREVIDENCIA MUNICIPAL I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111140105000200 | APLICAÇÃO BERGS PREV. MUNICIPAL III | 375686.32 | 222740.26 | 0.00 | 1426444.28 | 0.00 | 1273498.22 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111140105000300 | APLICAÇÃO CEF NOVO BRASIL IMA-B | 515338.73 | 109550.21 | 0.00 | 1784836.42 | 0.00 | 1379047.90 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111140105000400 | APLICAÇÃO BBSA ATUARIAL MODERADO | 206679.20 | 2848.29 | 0.00 | 751295.53 | 0.00 | 547464.62 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111140106000100 | APLICAÇÃO CEF RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111140108000100 | APLICAÇÃO BERGS PATRIMONIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111140108000200 | APLICAÇÃO BB LIQ. FIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111140108000300 | APLICAÇÃO CEF BRASIL IMA-B | 431923.07 | 10599.97 | 0.00 | 1595353.47 | 0.00 | 1174030.37 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111140108000400 | APLICAÇÃO BB RPPS AT. CONSERVADOR | 1500435.77 | 62192.43 | 0.00 | 2900992.98 | 0.00 | 1462749.64 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111140108000500 | APLICAÇÃO BB IDKA2 | 53580.71 | 586960.78 | 0.00 | 0.00 | 0.00 | 533380.07 |
| 2012 | 78400 | PM DE NOVO MACHADO | 110518 | 111140108000600 | APLICAÇÃO BB IMA5+ | 881157.71 | 600041.08 | 0.00 | 1167859.11 | 0.00 | 886742.48 |
| 2012 | 78500 | PM DE NOVO TIRADENTES | 109502 | 1.11120101E16 | CAIXA ECONOMICA FEDERAL - RPPS | 31117.64 | 31117.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78500 | PM DE NOVO TIRADENTES | 109502 | 1.11140105E16 | FUNDOS DE INVESTIMENTOS PREVIDENCIÁRIOS | 1221449.98 | 236152.25 | 0.00 | 4083652.03 | 0.00 | 3098354.30 |
| 2012 | 78500 | PM DE NOVO TIRADENTES | 109502 | 1.11140106E16 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 411662.59 | 9373.21 | 0.00 | 1734224.69 | 0.00 | 1331935.31 |
| 2012 | 78600 | PM DE PARECI NOVO | 110268 | 1.1112992E19 | BANRISUL FPSM MOVIMENTO | 593523.08 | 593523.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78600 | PM DE PARECI NOVO | 110268 | 1.1112999901000008E19 | CAIXA AUXILIAR-RPPS REC.0050 | 47322.84 | 47322.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78600 | PM DE PARECI NOVO | 110268 | 1.1113080004E19 | CX FEDERAL C/ FAP | 716929.91 | 716929.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78600 | PM DE PARECI NOVO | 110268 | 1.111401E19 | B.BRASIL RPPS-APLIC.REG PROP ARROJADO | 865337.97 | 13696.76 | 0.00 | 4418857.89 | 0.00 | 3567216.68 |
| 2012 | 78600 | PM DE PARECI NOVO | 110268 | 1.111401E19 | CX FEDERAL RPPS-APLIC.RENDA FIXA | 938957.60 | 15569.13 | 0.00 | 2541633.78 | 0.00 | 1618245.31 |
| 2012 | 78600 | PM DE PARECI NOVO | 110268 | 1.111401E19 | BANRISUL RPPS-APLIC.PREVID. | 525475.95 | 438486.70 | 0.00 | 2331765.93 | 0.00 | 2244776.68 |
| 2012 | 78700 | PM DE PASSO DO SOBRADO | 110185 | 1111208010100000 | Banco do Brasil | 675055.35 | 675055.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78700 | PM DE PASSO DO SOBRADO | 110185 | 1111208010200000 | Caixa Economica Federal | 98915.58 | 98915.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78700 | PM DE PASSO DO SOBRADO | 110185 | 1111208010300000 | Banco do Estado do Rio Grande do Sul | 951083.88 | 885731.29 | 0.00 | 67988.67 | 0.00 | 2636.08 |
| 2012 | 78700 | PM DE PASSO DO SOBRADO | 110185 | 1111208010400000 | Caixa Economica Federal | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78700 | PM DE PASSO DO SOBRADO | 110185 | 1111208040100000 | Banrisul - Taxa Administração RPPS c/ disp. | 32697.85 | 32697.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 78700 | PM DE PASSO DO SOBRADO | 110185 | 1111401010100000 | Banco Brasil RPPS c/aplic. | 1280893.70 | 0.00 | 0.00 | 3876592.12 | 0.00 | 2595698.42 |
| 2012 | 78700 | PM DE PASSO DO SOBRADO | 110185 | 1111401010300000 | BANRISUL RPPS c/aplic. | 848753.24 | 344716.13 | 0.00 | 2238449.95 | 0.00 | 1734412.84 |
| 2012 | 78700 | PM DE PASSO DO SOBRADO | 110185 | 1111401010400000 | Caixa Econ.Federal RPPS c/aplic. | 431666.59 | 473.34 | 0.00 | 2182052.79 | 0.00 | 1750859.54 |
| 2012 | 78700 | PM DE PASSO DO SOBRADO | 110185 | 1111402030100000 | Caixa Econ.Federal RPPS c/aplic. | 68972.18 | 0.00 | 0.00 | 372572.91 | 0.00 | 303600.73 |
| 2012 | 78700 | PM DE PASSO DO SOBRADO | 110185 | 1111406010100000 | Banrisul - Taxa Administração RPPS c/ aplic. | 7406.28 | 32043.35 | 0.00 | 27372.40 | 0.00 | 52009.47 |
| 2012 | 78900 | PM DE PINHAL GRANDE | 110140 | 1.1112010201E19 | B.BRASIL C/FAPS C/C 6103 | 1426616.92 | 1422434.89 | 0.00 | 20993.69 | 0.00 | 16811.66 |
| 2012 | 78900 | PM DE PINHAL GRANDE | 110140 | 1.1114010401000004E19 | BANRISUL C/FAPS APLIC. 040091480-3 | 1393643.25 | 0.00 | 0.00 | 9234522.40 | 0.00 | 7840879.15 |
| 2012 | 78900 | PM DE PINHAL GRANDE | 110140 | 1.1114010402000005E19 | BCO. BRASIL C/FAPS APLIC. 6.103-4 | 3081424.48 | 34012.14 | 0.00 | 10806078.09 | 0.00 | 7758665.75 |
| 2012 | 78900 | PM DE PINHAL GRANDE | 110140 | 1.1114010403000005E19 | CAIXA ECON.FEDERAL C/FAPS APLIC.43-2 | 35057.69 | 2653.18 | 0.00 | 193375.98 | 0.00 | 160971.47 |
| 2012 | 79100 | PM DE PONTÃO | 109766 | 111140104010200 | BB RPPS PPSP-R 12116-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79100 | PM DE PONTÃO | 109766 | 111140104010200 | BB RPPS PPSP-R 12116-9 | 463346.63 | 10867.05 | 0.00 | 1098708.84 | 0.00 | 646229.26 |
| 2012 | 79100 | PM DE PONTÃO | 109766 | 111140104020200 | CEF-RPPS-006.0046.6 | 1790847.99 | 25162.79 | 0.00 | 4518253.50 | 0.00 | 2752568.30 |
| 2012 | 79100 | PM DE PONTÃO | 109766 | 111140104020200 | CEF-RPPS-006.0046.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79100 | PM DE PONTÃO | 109766 | 111140104030200 | BANRISUL RPPS C/04.013969-03 | 868993.40 | 777521.90 | 0.00 | 2761428.59 | 0.00 | 2669957.09 |
| 2012 | 79100 | PM DE PONTÃO | 109766 | 111140104030200 | BANRISUL RPPS C/04.013969-03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111120101000000 | Caixa Econ. Federal FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111120102000000 | Banrisul FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111120103000000 | Sicredi FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111120104000000 | Banco do Brasil FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111120801010000 | Banco do Brasil - Conta Movimento RPPS | 223024.95 | 223024.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111120801020000 | Banrisul - Conta Movimento RPPS | 26288.59 | 26523.73 | 0.00 | 0.00 | 0.00 | 235.14 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111120801030000 | Caixa Econômica Federal - Conta Movimento RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111120801040000 | Banrisul Cta Movimento RPPS | 279829.64 | 278748.81 | 0.00 | 1080.83 | 0.00 | 0.00 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111140108010000 | Banco do Brasil - Aplicação em Fundos de Invest. em Tit. do Tesouro | 305537.00 | 0.00 | 0.00 | 838751.10 | 0.00 | 533214.10 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111140108020000 | Banrisul - Aplicação em Fundos de Invest. em Tit. do Tesouro | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111140108030000 | CEF - FI RS - Aplic. Fundos de Invest. em Tit. do Tesouro | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111140108040000 | CEF - FI Novo Brasil IMA-B RF LP. | 180394.06 | 4845.46 | 0.00 | 842021.55 | 0.00 | 666472.95 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111140108050000 | CEF - FI BRASIL IMA GERAL TIT PUB RF LP | 73233.68 | 0.00 | 0.00 | 504161.32 | 0.00 | 430927.64 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111140108060000 | CEF - FI BRASIL IMA- B 5 SUPREMO RF LP | 74358.34 | 0.00 | 0.00 | 522811.88 | 0.00 | 448453.54 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111140108070000 | Banrisul - Aplic. Fundo Previdência Municipal | 147470.58 | 14358.24 | 0.00 | 504257.07 | 0.00 | 371144.73 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111140108080000 | Banrisul - Aplic. Fundo Previdência Municipal II | 74555.79 | 12571.24 | 0.00 | 443670.31 | 0.00 | 381685.76 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111140108090000 | Banrisul - Aplic. Fundo Patrimonial | 140251.85 | 4110.00 | 0.00 | 954645.23 | 0.00 | 818503.38 |
| 2012 | 79300 | PM DE PORTO MAUÁ | 110781 | 111140108100000 | CEF - FI BRASIL IMA-B TIT PUB RF | 140428.81 | 3379.27 | 0.00 | 654445.74 | 0.00 | 517396.20 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111120801010000 | BANCO DO BRASIL - RPPS | 428644.12 | 428644.11 | 0.00 | 0.01 | 0.00 | 0.00 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111120801020000 | CAIXA ECONOMICA FEDERAL - RPPS | 403380.10 | 403499.98 | 0.00 | 7.01 | 0.00 | 126.89 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111120801030000 | BANRISUL SA - RPPS | 540745.32 | 577429.91 | 0.00 | 0.01 | 0.00 | 36684.60 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111120805000000 | BERGS TAXA DE ADM RPPS | 68854.38 | 68854.37 | 0.00 | 0.01 | 0.00 | 0.00 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111130800010000 | BERGS RPPS/APLIC.-FUNDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111130800020000 | CEF RPPS/APLIC.-FUNDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111130800030000 | B.B. RPPS/APLIC-FUNDO | 442797.32 | 442797.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111139900030000 | BERGS RPPS LFT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111139900040000 | B.B. RPPS LFT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111139900050000 | CEF RPPS LFT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111139900060000 | CEF Compensaçao Previdenciaria-APLIC. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111140104010000 | BERGS RPPS-Fundo Invest | 655732.60 | 468678.28 | 0.00 | 3067622.46 | 0.00 | 2880568.14 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111140104020000 | CEF RPPS-Fundo Invest | 919402.11 | 15309.99 | 0.00 | 2979525.16 | 0.00 | 2075433.04 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111140104030000 | B.B. RPPS-Fundo Invest | 441485.75 | 0.00 | 0.00 | 441485.75 | 0.00 | 0.00 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111140601000000 | BERGS APLIC TAXA DE ADM RPPS | 64770.00 | 11305.18 | 0.00 | 53464.82 | 0.00 | 0.00 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111140699000000 | (R)PROVISAO P/ PERDA EM APLICAÇÃO COM TAXA DE ADM RPPS | 1515.23 | 1515.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79400 | PM DE PORTO VERA CRUZ | 110238 | 111149900000000 | (R)PROVISAO P/PERDAS EM APLICACAO DO RPPS | 137.46 | 137.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79500 | PM DE PRESIDENTE LUCENA | 109979 | 1.1112080100000002E19 | BANRISUL C/ MOVIMENTO RPPS | 390143.70 | 390108.03 | 0.00 | 35.67 | 0.00 | 0.00 |
| 2012 | 79500 | PM DE PRESIDENTE LUCENA | 109979 | 1.1114010400000002E19 | BANRISUL C/ APLICACAO RPPS | 385826.84 | 11700.00 | 0.00 | 374126.84 | 0.00 | 0.00 |
| 2012 | 79600 | PM DE QUEVEDOS | 110289 | 1.11120101E16 | Banco do Brasil - Conta FAPS- Ag.08745 CC 8.233-3 | 19474.53 | 9708.04 | 0.00 | 13100.54 | 0.00 | 3334.05 |
| 2012 | 79600 | PM DE QUEVEDOS | 110289 | 1.11120102E16 | Caixa Economica Federal - Ag.:1359 CC.: 148-6 | 878264.16 | 775810.41 | 0.00 | 105061.61 | 0.00 | 2607.86 |
| 2012 | 79600 | PM DE QUEVEDOS | 110289 | 1.11120103E16 | BANRISUL - FAPS - Ag.:0893 CC.:0402511.0-2 | 223133.32 | 226507.55 | 0.00 | 263.49 | 0.00 | 3637.72 |
| 2012 | 79600 | PM DE QUEVEDOS | 110289 | 1.1114010501E16 | C. E. F. - Fundo RF Cred Privados art 7º, VII "b" | 42718.60 | 0.00 | 0.00 | 274291.50 | 0.00 | 231572.90 |
| 2012 | 79600 | PM DE QUEVEDOS | 110289 | 1.1114010601E16 | C. E. F. - Fundo RF Referenciado art 7º, III. | 82972.26 | 0.00 | 0.00 | 397977.68 | 0.00 | 315005.42 |
| 2012 | 79600 | PM DE QUEVEDOS | 110289 | 1.1114010602E16 | BANRISUL - RF Referenciado art 7º, III. | 417621.92 | 197490.40 | 0.00 | 2365647.20 | 0.00 | 2145515.68 |
| 2012 | 79600 | PM DE QUEVEDOS | 110289 | 1.1114010801E16 | C. E. F. - Fundo RF Títulos Públicos art 7º, I, "b" | 1221051.96 | 0.00 | 0.00 | 2535534.59 | 0.00 | 1314482.63 |
| 2012 | 79600 | PM DE QUEVEDOS | 110289 | 1.1114010802E16 | BANCO DO BRASIL - Fundo RF Títulos Públicos art 7º, I "b" | 94835.65 | 0.00 | 0.00 | 561802.77 | 0.00 | 466967.12 |
| 2012 | 79700 | PM DE RIO DOS ÍNDIOS | 109500 | 1111208030000 | B.Brasil C/RPPS Movimento 50 | 12897.31 | 12897.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79700 | PM DE RIO DOS ÍNDIOS | 109500 | 1111208040000 | B.Brasil C/RPPS APLICACAO 50 | 400870.42 | 1874.54 | 0.00 | 3207988.48 | 0.00 | 2808992.60 |
| 2012 | 79700 | PM DE RIO DOS ÍNDIOS | 109500 | 1111208050000 | B.Brasil C/RPPS Movimento 50 | 154287.52 | 155974.43 | 0.00 | 2155.69 | 0.00 | 3842.60 |
| 2012 | 79700 | PM DE RIO DOS ÍNDIOS | 109500 | 1111208250000 | C.E.Federal C/RPPS Movimento 50 | 192476.07 | 192476.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79700 | PM DE RIO DOS ÍNDIOS | 109500 | 1111208270000 | C.E.Federal C/RPPS Aplicacao | 787698.33 | 68341.62 | 0.00 | 2847259.12 | 0.00 | 2127902.41 |
| 2012 | 79700 | PM DE RIO DOS ÍNDIOS | 109500 | 1111208400000 | B.Banrisul C/RPPS Movimento | 636975.01 | 572607.82 | 0.00 | 73267.68 | 0.00 | 8900.49 |
| 2012 | 79700 | PM DE RIO DOS ÍNDIOS | 109500 | 1111208410000 | B.Banrisul C/RPPS Aplicacao | 598975.27 | 159754.08 | 0.00 | 2772136.88 | 0.00 | 2332915.69 |
| 2012 | 79800 | PM DE SAGRADA FAMÍLIA | 109678 | 111129902300000 | Banco do Brasil Cnta. Aplicação FABS 20.873-6 | 290497.62 | 0.00 | 0.00 | 1061736.23 | 0.00 | 771238.61 |
| 2012 | 79800 | PM DE SAGRADA FAMÍLIA | 109678 | 111129904230000 | Cx, Economica Federal Cnta. Aplicação FABS 289-0 | 939153.40 | 133476.50 | 0.00 | 3571332.93 | 0.00 | 2765656.03 |
| 2012 | 79800 | PM DE SAGRADA FAMÍLIA | 109678 | 111129920250000 | Banco Banrisul Cnta 04.084622.0-0 | 226109.96 | 0.00 | 0.00 | 936953.64 | 0.00 | 710843.68 |
| 2012 | 79900 | PM DE SALVADOR DAS MISSÕES | 110267 | 1.1112080101E16 | BB - RPPS - 50 | 2772621.90 | 2724974.37 | 0.00 | 47647.53 | 0.00 | 0.00 |
| 2012 | 79900 | PM DE SALVADOR DAS MISSÕES | 110267 | 1.1112080102E16 | CEF - RPPS Multimercado - 50 | 3325037.57 | 3325037.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79900 | PM DE SALVADOR DAS MISSÕES | 110267 | 1.1112080103E16 | BANR.- RPPS - 50 | 2269145.26 | 2269131.79 | 0.00 | 83.79 | 0.00 | 70.32 |
| 2012 | 79900 | PM DE SALVADOR DAS MISSÕES | 110267 | 1.1112080104E16 | CEF - RPPS - 50 | 2976508.86 | 2976508.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 79900 | PM DE SALVADOR DAS MISSÕES | 110267 | 1.1112080401E16 | BANR.- RPPS Taxa Administrativa - 50 | 15000.00 | 12702.14 | 0.00 | 2297.86 | 0.00 | 0.00 |
| 2012 | 79900 | PM DE SALVADOR DAS MISSÕES | 110267 | 1.1114010501E16 | BB - Apl.RPPS - 50(1º) | 3190297.57 | 2697974.37 | 0.00 | 3049490.92 | 0.00 | 2557167.72 |
| 2012 | 79900 | PM DE SALVADOR DAS MISSÕES | 110267 | 1.1114010502E16 | CEF - Apl.RPPS Multimercado - 50(1º) | 758276.64 | 3305187.33 | 0.00 | 338009.25 | 0.00 | 2884919.94 |
| 2012 | 79900 | PM DE SALVADOR DAS MISSÕES | 110267 | 1.1114010503E16 | BANR. - Apl.RPPS -50(1º) | 2510781.32 | 1392960.99 | 0.00 | 3675628.44 | 0.00 | 2557808.11 |
| 2012 | 79900 | PM DE SALVADOR DAS MISSÕES | 110267 | 1.1114010504E16 | CEF - Apl.RPPR - 50(1º] | 3236083.30 | 0.00 | 0.00 | 3236083.30 | 0.00 | 0.00 |
| 2012 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 111131 | 1111201990200000 | Bco. Consignação RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 111131 | 1111208010100000 | Banco do Brasil - RPPS | 710.59 | 710.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 111131 | 1111208010300000 | Caixa Economica Federal - RPPS | 172238.78 | 172238.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 111131 | 1111208010500000 | Banco do Estado do Rio Grande do Sul - RPPS | 227949.09 | 227949.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 111131 | 1111208040100000 | BERGS TX Adm. RPPS | 18017.71 | 18017.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 111131 | 1111401010100000 | Aplicações RPPS - CEF | 1093081.25 | 169672.14 | 0.00 | 4439740.23 | 0.00 | 3516331.12 |
| 2012 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 111131 | 1111401010200000 | Aplicações RPPS - BERGS | 319860.94 | 194760.85 | 0.00 | 1031239.93 | 0.00 | 906139.84 |
| 2012 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 111131 | 1111401010300000 | Aplicações RPPS - SICREDI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 111131 | 1111401010400000 | Aplicações RPPS - Banco do Brasil | 769007.13 | 226386.69 | 0.00 | 1591967.99 | 0.00 | 1049347.55 |
| 2012 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 111131 | 1.1112019901E16 | BANSICREDI - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80600 | PM DE SÃO JOSÉ DAS MISSÕES | 111146 | 111120801020100 | CX.ECON.FED. RPPS MOVIMENTO | 5428.37 | 5428.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80600 | PM DE SÃO JOSÉ DAS MISSÕES | 111146 | 111120801020100 | CX.ECON.FED. RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80600 | PM DE SÃO JOSÉ DAS MISSÕES | 111146 | 111140104010000 | CX.ECON.FEDERAL RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80600 | PM DE SÃO JOSÉ DAS MISSÕES | 111146 | 111140104010000 | CX.ECON.FEDERAL RPPS APLICACAO | 2850.88 | 5428.37 | 0.00 | 40854.38 | 0.00 | 43431.87 |
| 2012 | 80600 | PM DE SÃO JOSÉ DAS MISSÕES | 111146 | 111140104030000 | BANRISUL RPPS APLICACAO | 7513.73 | 44491.05 | 0.00 | 9385.57 | 0.00 | 46362.89 |
| 2012 | 80600 | PM DE SÃO JOSÉ DAS MISSÕES | 111146 | 111140104030000 | BANRISUL RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80600 | PM DE SÃO JOSÉ DAS MISSÕES | 111146 | 111140104040000 | B.BRASIL RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80600 | PM DE SÃO JOSÉ DAS MISSÕES | 111146 | 111140104040000 | B.BRASIL RPPS APLICACAO | 1858.95 | 0.00 | 0.00 | 23589.27 | 0.00 | 21730.32 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111120801000000 | Banrisul, C/FAPS | 192630.98 | 193146.03 | 0.00 | 0.00 | 0.00 | 515.05 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111120802000000 | BANRISUL C/FAPSMSJI | 356350.02 | 355750.79 | 0.00 | 599.23 | 0.00 | 0.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111120803000000 | BANCO DO BRASIL C/FAPSMSJI | 83706.43 | 83706.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111120804000000 | CAIXA ECONÔMICA FEDERAL C/FAPSMSJI | 70386.79 | 70386.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111130800010000 | Banrisul, C/FAPS - APLICAÇAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111130800040000 | Bco.do Brasil, C/FAPS-APLICAÇAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111130800050000 | Caixa Econ.Federal, C/FAPS-APLICAÇAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111140104010000 | Cx.Econ.Federal,C/FAPS-APLICAÇAO | 368719.68 | 2177305.50 | 0.00 | 401000.40 | 0.00 | 2209586.22 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111140104020000 | Bco.do Brasil,C/FAPS - APLICAÇAO | 288801.60 | 2603577.60 | 0.00 | 0.00 | 0.00 | 2314776.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111140104030000 | Banrisul, C/FAPS-APLIC.FIXA | 285937.63 | 2874113.38 | 0.00 | 0.00 | 0.00 | 2588175.75 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111140104040000 | BANRISUL C/FAPS APL PATRIMONIAL | 3167524.48 | 18280.00 | 0.00 | 3149244.48 | 0.00 | 0.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111140104050000 | BCO. BRASIL C/ FAPS APL CONSERVADOR | 2622363.43 | 0.00 | 0.00 | 2622363.43 | 0.00 | 0.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111140104060000 | BCO. BRASIL C/FAPS APL CRED.PRIV.IPCA | 211487.66 | 0.00 | 0.00 | 211487.66 | 0.00 | 0.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111140104070000 | CX. ECON. FEDERAL C/ FAPS APL NOVO BRASIL | 1822585.05 | 80000.00 | 0.00 | 1742585.05 | 0.00 | 0.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111140104080000 | CX. ECON. FEDERAL C/ FAPS APL TIT. PÚBLICOS | 730010.85 | 0.00 | 0.00 | 730010.85 | 0.00 | 0.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111140202010000 | Banrisul, C/FAPS-APLIC.VARIÁVEL | 0.00 | 333536.22 | 0.00 | 0.00 | 0.00 | 333536.22 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111140202020000 | BANRISUL C/FAPS APL IBOVESPA | 333536.22 | 0.00 | 0.00 | 333536.22 | 0.00 | 0.00 |
| 2012 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 110240 | 111149900000000 | (R) PROVISAO PARA PERDAS EM APLICAÇOES DA CARTEIRA DO RPPS (REDUTORA) | 73482.18 | 47385.14 | 105695.87 | 0.00 | 131792.91 | 0.00 |
| 2012 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 109963 | 1.111208010101E16 | BCO. DO BRASIL SA. C/MOV. - FAPEN | 772321.15 | 579206.87 | 0.00 | 193459.63 | 0.00 | 345.35 |
| 2012 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 109963 | 1.111208010201E16 | BANRISUL SA. C/MOV. - FAPEN | 671611.15 | 815251.71 | 0.00 | 1017.63 | 0.00 | 144658.19 |
| 2012 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 109963 | 1.111401040101E16 | CAIXA FI RS TP RF LP | 67891.50 | 972122.45 | 0.00 | 0.00 | 0.00 | 904230.95 |
| 2012 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 109963 | 1.111401040102E16 | CAIXA FI RS TP RF LP | 1176731.23 | 0.00 | 0.00 | 1176731.23 | 0.00 | 0.00 |
| 2012 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 109963 | 1.111401040201E16 | BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP | 888786.58 | 1000000.00 | 0.00 | 1239317.57 | 0.00 | 1350530.99 |
| 2012 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 109963 | 1.111401040202E16 | BANRISUL PREVIDENCIA MUNICIPAL I FI RF LP | 1274875.28 | 0.00 | 0.00 | 1274875.28 | 0.00 | 0.00 |
| 2012 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 109963 | 1.111401040301E16 | BB PREVIDENCIA RF IRF M | 408487.11 | 320000.00 | 0.00 | 3029688.67 | 0.00 | 2941201.56 |
| 2012 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 109963 | 1.111401040302E16 | BB RPPS RF IMAB5+ | 731582.15 | 614595.84 | 0.00 | 2886313.81 | 0.00 | 2769327.50 |
| 2012 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 109963 | 1.111401040303E16 | BB RPPS RF PERFIL | 95852.30 | 101080.37 | 0.00 | 0.00 | 0.00 | 5228.07 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11120124E19 | CEF - FAPS cta. Mov. | 140653.85 | 140653.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11120801E19 | BANRISUL CONTA MOVIMENTO-FAS | 500590.27 | 500590.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11120801E19 | B.Brasil - FAPS cta. Mov. | 249564.85 | 249564.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11120801E19 | Banrisul cta.Vinc.Outros Beneficios RPPS | 31574.54 | 31574.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11120801E19 | Banrisul FAPS Cta. Movimento | 8440.02 | 0.00 | 0.00 | 8440.02 | 0.00 | 0.00 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11120801E19 | B.Brasil - FAPS Mov. | 45798.61 | 45798.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11140104E19 | B.Brasil Atuarial Moderado FAPS Aplic. | 227166.90 | 2306.95 | 0.00 | 608505.88 | 0.00 | 383645.93 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11140104E19 | CEF - Novo Brasil - FAPS cta. Aplic. | 346129.91 | 7002.59 | 0.00 | 1216880.44 | 0.00 | 877753.12 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11140104E19 | B.Brasil - FAPS Aplic. IDKA | 45884.54 | 0.00 | 0.00 | 45884.54 | 0.00 | 0.00 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11140105E19 | Banrisul Prev. Municipal FAPS Aplic | 110647.60 | 0.00 | 0.00 | 758224.25 | 0.00 | 647576.65 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11140105E19 | Banrisul Prev. Municipal II FAPS Aplic | 145761.93 | 0.00 | 0.00 | 1019443.80 | 0.00 | 873681.87 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11140105E19 | Banrisul Prev. Municipal III FAPS Aplic | 347079.74 | 4043.70 | 0.00 | 1265057.41 | 0.00 | 922021.37 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11140105E19 | B.Brasil PREVID RF IMA-B Aplic | 187030.74 | 1346.80 | 0.00 | 493873.37 | 0.00 | 308189.43 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11140105E19 | B.Brasil PREVID RF IRF-M. Aplic | 81003.38 | 0.00 | 0.00 | 296892.28 | 0.00 | 215888.90 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11140106E19 | CEF - FI Caixa Brasil IPCA XII RF Cred. | 22895.10 | 750.20 | 0.00 | 136614.00 | 0.00 | 114469.10 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11140108E19 | Banrisul Patrimonial FAPS Aplic. | 268993.12 | 134987.66 | 0.00 | 269005.56 | 0.00 | 135000.10 |
| 2012 | 81000 | PM DE SÃO PEDRO DA SERRA | 109726 | 1.11140108E19 | Caixa FI Brasil IMA-B Tit.Publicos Aplic | 210572.77 | 4627.11 | 0.00 | 803012.70 | 0.00 | 597067.04 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.1112080101E16 | BANCO DO BRASIL - RPPS | 1357744.36 | 1357744.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040101E16 | BANCO DO BRASIL - ADMIN SUPREMO | 648865.29 | 728017.45 | 0.00 | 115114.19 | 0.00 | 194266.35 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040102E16 | BANCO DO BRASIL - ATUARIAL CONSERVADOR | 359096.96 | 290000.00 | 0.00 | 1568543.54 | 0.00 | 1499446.58 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040104E16 | BANCO DO BRASIL - RF CONSERVADOR | 2313.24 | 39038.76 | 0.00 | 0.00 | 0.00 | 36725.52 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040105E16 | BANCO DO BRASIL - RPPS RF IMAB5+FI | 588027.91 | 0.00 | 0.00 | 588027.91 | 0.00 | 0.00 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040106E16 | BANCO DO BRASIL - RF PERFIL FIC | 49318.53 | 230.00 | 0.00 | 49088.53 | 0.00 | 0.00 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040107E16 | BANCO DO BRASIL - RF FLUXO FIC FI | 26006.04 | 25911.76 | 0.00 | 94.28 | 0.00 | 0.00 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040202E16 | CAIXA FI NOVO BRASIL RF CRED. PRIV. | 132375.04 | 0.00 | 0.00 | 634938.91 | 0.00 | 502563.87 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040203E16 | CAIXA FI BRASIL IMA-B | 395079.20 | 1000000.00 | 0.00 | 1009243.26 | 0.00 | 1614164.06 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040204E16 | CAIXA BRASIL IPCA IX | 32056.95 | 0.00 | 0.00 | 203611.80 | 0.00 | 171554.85 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040205E16 | CAIXA BRASIL CAPITAL PROTEGIDO M | 9640.75 | 0.00 | 0.00 | 146470.68 | 0.00 | 136829.93 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040206E16 | CAIXA BRASIL IMA B5+ | 1034989.24 | 0.00 | 0.00 | 1034989.24 | 0.00 | 0.00 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040302E16 | BANRISUL PREVIDÊNCIA MUNICIPAL II | 190683.01 | 0.00 | 0.00 | 1333617.18 | 0.00 | 1142934.17 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.111401040303E16 | BANRISUL PREVIDÊNCIA MUNICIPAL III | 313233.88 | 0.00 | 0.00 | 1517316.72 | 0.00 | 1204082.84 |
| 2012 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 109636 | 1.1114020201E16 | CAIXA FI AÇÕES DIVIDENDOS RPPS | 400000.00 | 0.00 | 0.00 | 400000.00 | 0.00 | 0.00 |
| 2012 | 81200 | PM DE SÃO VALENTIM DO SUL | 110176 | 111120801010000 | Banco do Brasil Cta FUNPREV Movimento | 372.46 | 0.00 | 0.00 | 4383.66 | 0.00 | 4011.20 |
| 2012 | 81200 | PM DE SÃO VALENTIM DO SUL | 110176 | 111120801020000 | Banrisul Cta RPPS Movimento | 412252.09 | 362721.55 | 0.00 | 49530.54 | 0.00 | 0.00 |
| 2012 | 81200 | PM DE SÃO VALENTIM DO SUL | 110176 | 111120803010000 | Banco do Brasil Cta FUNPREV Previdenciario | 60301.85 | 233.41 | 0.00 | 320950.90 | 0.00 | 260882.46 |
| 2012 | 81200 | PM DE SÃO VALENTIM DO SUL | 110176 | 111120803020000 | Caixa Federal FUNPREV Previdenciario | 84217.70 | 42727.11 | 0.00 | 198127.94 | 0.00 | 156637.35 |
| 2012 | 81200 | PM DE SÃO VALENTIM DO SUL | 110176 | 111120803030000 | Banrisul Cta FUNPREV Previdenciario | 87407.94 | 0.00 | 0.00 | 87407.94 | 0.00 | 0.00 |
| 2012 | 81200 | PM DE SÃO VALENTIM DO SUL | 110176 | 111140101010000 | Banco do Brasil RPPS Titulos Tesouro Nac | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81200 | PM DE SÃO VALENTIM DO SUL | 110176 | 111140101020000 | Caixa Federal RPPS Titulos Tesouro Nac | 20112.30 | 0.00 | 0.00 | 20112.30 | 0.00 | 0.00 |
| 2012 | 81200 | PM DE SÃO VALENTIM DO SUL | 110176 | 111140101030000 | Banrisul Cta RPPS Titulos do Tesouro Nac | 208441.62 | 272.16 | 0.00 | 208169.46 | 0.00 | 0.00 |
| 2012 | 81200 | PM DE SÃO VALENTIM DO SUL | 110176 | 111140104010000 | Banco do Brasil RPPS Fundos Investimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81200 | PM DE SÃO VALENTIM DO SUL | 110176 | 111140104020000 | Caixa Federal RPPS Fundos Investimentos | 102476.98 | 0.00 | 0.00 | 102476.98 | 0.00 | 0.00 |
| 2012 | 81200 | PM DE SÃO VALENTIM DO SUL | 110176 | 111140104030000 | Banrisul Cta RPPS Fundos de Investimento | 194796.52 | 258947.71 | 0.00 | 184625.03 | 0.00 | 248776.22 |
| 2012 | 81200 | PM DE SÃO VALENTIM DO SUL | 110176 | 111140104040000 | Caixa Federal RPPS IMA B | 25800.00 | 25800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111120129010000 | BANRISUL FPSM/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111120129020000 | BANRISUL CONTA FPSM | 526617.14 | 523090.71 | 0.00 | 5301.20 | 0.00 | 1774.77 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111120129030000 | BANCO DO BRASIL - FPSM | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111129902560000 | B BRASIL RPPS - CONTA CORRENTE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111129904070000 | CAIXA E. FEDERAL RPPS - APLICACAO | 43697.66 | 43697.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111129904100000 | CAIXA E. FEDERAL RPPS C/C | 260388.18 | 260388.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111140104010000 | CAIXA FI BRASIL IPCA VI RF CRED PRIVADO | 23107.40 | 1519.20 | 0.00 | 141332.10 | 0.00 | 119743.90 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111140104020000 | CAIXA FI BRASIL IMA B TIT PUBL RF | 336835.78 | 12001.98 | 0.00 | 1155037.22 | 0.00 | 830203.42 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111140104030000 | CAIXA FI RS RF | 233414.71 | 0.00 | 0.00 | 376222.22 | 0.00 | 142807.51 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111140104040000 | CAIXA FI NOVO BRASIL RF LP | 144472.38 | 3885.56 | 0.00 | 674326.81 | 0.00 | 533739.99 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111140104100000 | BANRISUL PATRIMONIAL FI RF LP | 455964.57 | 127550.00 | 0.00 | 1469371.80 | 0.00 | 1140957.23 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111140104150000 | BB GESTAO DE RECURSOS DTVM SA | 73880.64 | 1340.11 | 0.00 | 353481.63 | 0.00 | 280941.10 |
| 2012 | 81300 | PM DE SÃO VALÉRIO DO SUL | 109727 | 111140203010000 | FI CAIXA Brasil IPCA III | 30187.95 | 0.00 | 0.00 | 163801.95 | 0.00 | 133614.00 |
| 2012 | 81500 | PM DE SÉRIO | 111128 | 1.1112010200000002E19 | BANCO BRASIL C/ RPPS 49.726-6 | 1066915.56 | 0.00 | 0.00 | 2271881.52 | 0.00 | 1204965.96 |
| 2012 | 81500 | PM DE SÉRIO | 111128 | 1.1112012400000002E19 | CEF C/ RPPS 006.136-7 | 1094942.45 | 0.00 | 0.00 | 2310105.54 | 0.00 | 1215163.09 |
| 2012 | 81500 | PM DE SÉRIO | 111128 | 1.1112012900000002E19 | BANRISUL C/ RPPS 04.026860.0-6 | 778678.47 | 1523559.38 | 0.00 | 1938892.52 | 0.00 | 2683773.43 |
| 2012 | 81600 | PM DE SERTÃO SANTANA | 111137 | 1.11120103E16 | BANCO DO BRASIL S/A - CTA. R.P.P.S. | 922461.85 | 286935.64 | 0.00 | 2205503.11 | 0.00 | 1569976.90 |
| 2012 | 81600 | PM DE SERTÃO SANTANA | 111137 | 1.11120129E16 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 158186.25 | 821.10 | 0.00 | 270078.60 | 0.00 | 112713.45 |
| 2012 | 81600 | PM DE SERTÃO SANTANA | 111137 | 1.1112013E16 | C.E.FEDERAL - CTA. R.P.P.S | 760099.99 | 198441.91 | 0.00 | 2109382.78 | 0.00 | 1547724.70 |
| 2012 | 81700 | PM DE SINIMBU | 110203 | 1.1112992001E19 | Banrisul - FABS C/Mov. 04.006379.0-7 | 1732523.81 | 1732789.98 | 0.00 | 24.97 | 0.00 | 291.14 |
| 2012 | 81700 | PM DE SINIMBU | 110203 | 1.1113080001E19 | Banco Brasil - FABS C/Mov 8.072-1 | 378837.24 | 32974.24 | 0.00 | 2767663.50 | 0.00 | 2421800.50 |
| 2012 | 81700 | PM DE SINIMBU | 110203 | 1.1113080001E19 | Banrisul - FABS C/Aplic. 04.006379.0-7 | 1827128.02 | 1726266.83 | 0.00 | 1949305.89 | 0.00 | 1848444.70 |
| 2012 | 82000 | PM DE TRÊS FORQUILHAS | 110862 | 1.11120129E19 | BANRISUL - C/ RPPS | 1226801.54 | 1226801.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82000 | PM DE TRÊS FORQUILHAS | 110862 | 1.11120804E19 | B.BANRISUL C/TAXA ADMISTRACAO RPPS | 8144.10 | 9460.38 | 0.00 | 3236.11 | 0.00 | 4552.39 |
| 2012 | 82000 | PM DE TRÊS FORQUILHAS | 110862 | 1.111308E19 | BANRISUL - C/ RPPS APLIC. | 1350958.38 | 489438.43 | 0.00 | 3715350.04 | 0.00 | 2853830.09 |
| 2012 | 82000 | PM DE TRÊS FORQUILHAS | 110862 | 1.111308E19 | CEF - C/ RPPS - FAF | 610631.63 | 23043.31 | 0.00 | 2811749.04 | 0.00 | 2224160.72 |
| 2012 | 82000 | PM DE TRÊS FORQUILHAS | 110862 | 1.111308E19 | B. BRASIL - C/ RPPS - FAF | 328106.94 | 5051.71 | 0.00 | 1451534.30 | 0.00 | 1128479.07 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111120801010000 | BANCO DO BRASIL S/A | 7447943.71 | 7447943.93 | 0.00 | 0.00 | 0.00 | 0.22 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111120801020000 | BANCO DO BRASIL S/A.RETENCOES | 23429.49 | 23429.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111120801030000 | BANRISUL S/A. | 5930210.45 | 6033537.57 | 0.00 | 0.00 | 0.00 | 103327.12 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111120801040000 | BANRISUL S/A.Retencao | 10364.31 | 10364.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111120801050000 | BANRISUL S/A.FPSM | 5473784.73 | 5311022.25 | 0.00 | 162762.48 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111120801060000 | BANRISUL S/A.FPSM Retencao | 14440.48 | 14440.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111120801070000 | BANCO DO BRASIL S/A.FPSM | 7425784.83 | 7425784.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111120801080000 | BANCO DO BRASIL S/A.FPSM Retencao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111120801090000 | CAIXA ECONOMICA FEDERAL FPSM | 500000.00 | 500000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140101010000 | BANCO DO BRASIL S/A. | 776128.06 | 7442863.50 | 0.00 | 0.00 | 0.00 | 6666735.44 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140101020000 | BANRISUL S/A. | 1467754.26 | 5245706.20 | 0.00 | 0.00 | 0.00 | 3777951.94 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140101030000 | BANRISUL S/A.FPSM | 5407326.19 | 83046.39 | 0.00 | 5324279.80 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140101040000 | BANCO DO BRASIL S/A.FPSM | 7087674.62 | 0.00 | 0.00 | 7087674.62 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140101050000 | CAIXA ECONOMICA FEDERAL FPSM | 523483.38 | 0.00 | 0.00 | 523483.38 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140103010000 | BANCO DO BRASIL S/A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140108000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82300 | PM DE VALE DO SOL | 110909 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82400 | PM DE VALE REAL | 110719 | 1.1112080101000002E19 | CAIXA ECON.FEDERAL C/FAPS 117-2 | 846519.92 | 829611.71 | 0.00 | 16917.16 | 0.00 | 8.95 |
| 2012 | 82400 | PM DE VALE REAL | 110719 | 1.1112080102000001E19 | BANR.C/M FAPS 0405003108 | 856414.09 | 856460.92 | 0.00 | 0.77 | 0.00 | 47.60 |
| 2012 | 82400 | PM DE VALE REAL | 110719 | 1.1112080400000002E19 | BANRISUL C/TAXA ADMIN.RPPS 0400022007 | 8809.82 | 8765.22 | 0.00 | 44.60 | 0.00 | 0.00 |
| 2012 | 82400 | PM DE VALE REAL | 110719 | 1.1112992033000002E19 | BANRISUL C/SALARIOS FAPS 0401112808 | 43801.74 | 43801.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82400 | PM DE VALE REAL | 110719 | 1.1112999901050001E19 | SICREDI C/MOV SALARIOS FAPS 20116-2 | 173286.58 | 173286.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82400 | PM DE VALE REAL | 110719 | 1.11140104E19 | BANRISUL C/AP.FAPS PAT.FI RF 0405003108 | 792241.69 | 1057500.71 | 0.00 | 2799151.10 | 0.00 | 3064410.12 |
| 2012 | 82400 | PM DE VALE REAL | 110719 | 1.1114010400000002E19 | CAIXA FED C/AP.RPPS FIC R.VARIAV. 117-2 | 300176.10 | 152228.10 | 0.00 | 147948.00 | 0.00 | 0.00 |
| 2012 | 82400 | PM DE VALE REAL | 110719 | 1.1114010400000002E19 | BANRISUL C/A.FAPS PR.MUN.FI RF0405003108 | 739610.40 | 13365.00 | 0.00 | 726245.40 | 0.00 | 0.00 |
| 2012 | 82400 | PM DE VALE REAL | 110719 | 1.11140108E19 | CAIXA ECON.FEDERAL C/AP.FAPS IMA B 117-2 | 1662695.82 | 1732166.72 | 0.00 | 1643884.45 | 0.00 | 1713355.35 |
| 2012 | 82400 | PM DE VALE REAL | 110719 | 1.1114010800000002E19 | CAIXA FED C/AP.RPPS IMA B 5 RF LP 117-2 | 988627.71 | 300450.26 | 0.00 | 688177.45 | 0.00 | 0.00 |
| 2012 | 82400 | PM DE VALE REAL | 110719 | 1.1114060100000002E19 | BANRISUL C/APL.TAXA ADM.RPPS 0400022007 | 7262.61 | 500.00 | 0.00 | 6762.61 | 0.00 | 0.00 |
| 2012 | 82500 | PM DE VILA NOVA DO SUL | 110740 | 111130800160000 | Conta 3.371-5- Fundo de Aposentadoria -FAPS | 727613.34 | 41340.94 | 0.00 | 686272.40 | 0.00 | 0.00 |
| 2012 | 82500 | PM DE VILA NOVA DO SUL | 110740 | 111130800160000 | Conta 3.371-5- Fundo de Aposentadoria -FAPS | 0.00 | 118.65 | 118.65 | 0.00 | 0.00 | 0.00 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111120801010000 | Banrisul FAPAS Movto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111120803010000 | Cef - Rpps Movto - Fpsm | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111120803020000 | Banrisul - Rpps Movto - Fpsm | 681334.41 | 588564.16 | 0.00 | 94022.54 | 0.00 | 1252.29 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111120803030000 | B.B. - Rpps Movto - Fpsm | 259823.98 | 257066.47 | 0.00 | 2757.51 | 0.00 | 0.00 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111120804000000 | Banrisul-Bco Mov. - Taxa Admin RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111139900010000 | Banrisul EXTRAS | 41908.11 | 42211.42 | 0.00 | 1817.55 | 0.00 | 2120.86 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111139900010000 | Banrisul EXTRAS | 42871.62 | 43039.83 | 0.00 | 3178.09 | 0.00 | 3346.30 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111139900010000 | Banrisul EXTRAS | 818010.53 | 842003.47 | 0.00 | 44260.80 | 0.00 | 68253.74 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111139900510000 | C.E.F. FAPAS Movto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111139900520000 | C.E.F. FAPAS Faf | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111139900530000 | C.E.F. FAPAS Aplic. Master | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111139900560000 | C.E.F. FAPAS Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140101010000 | Cef - FI Brasil Ima-B TP RF - Fpsm | 389575.00 | 9374.73 | 0.00 | 1815551.14 | 0.00 | 1435350.87 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140101020000 | Banrisul - Patrimonial FI RS LP - Fpsm | 114907.48 | 0.00 | 0.00 | 674134.08 | 0.00 | 559226.60 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140104010000 | C.E.F. Fapas Rdb | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140104020000 | CEF - FI RS - Renda Fixa - Rpps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140105010000 | Banrisul - Fundo Prev. Mun. II - Rpps | 0.00 | 3643.62 | 0.00 | 0.00 | 0.00 | 3643.62 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140105020000 | Banrisul - Fundo Prev. Mun. - Rpps | 0.00 | 4546.06 | 0.00 | 0.00 | 0.00 | 4546.06 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140105030000 | Cef-Rpps - Brasil Ipca VI | 40226.04 | 1367.28 | 0.00 | 254397.78 | 0.00 | 215539.02 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140105040000 | Cef - Cx FI N.Brasil RF - Fpsm | 138082.55 | 3708.94 | 0.00 | 644525.11 | 0.00 | 510151.50 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140105050000 | Banrisul - Prev. Mun. II FI RF LP - Fpsm | 244372.95 | 0.00 | 0.00 | 1023281.25 | 0.00 | 778908.30 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140105060000 | Banrisul - Prev. Mun. III FI RF LP - Fpsm | 245598.62 | 26961.46 | 0.00 | 1059086.64 | 0.00 | 840449.48 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140105070000 | B.B. Aplic. Prev. RF Ima-B - Rpps | 69957.91 | 731.82 | 0.00 | 211008.46 | 0.00 | 141782.37 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140105080000 | B.B. Aplic. Prev. RF Ima-B TP - Rpps | 99265.78 | 670.18 | 0.00 | 221408.63 | 0.00 | 122813.03 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140105090000 | BB Previd. RF ImaB5+ TP | 179676.89 | 0.00 | 0.00 | 179676.89 | 0.00 | 0.00 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140106010000 | Banrisul - Patrimonial FI Renda Fixa LP - Rpps | 0.00 | 15250.30 | 0.00 | 0.00 | 0.00 | 15250.30 |
| 2012 | 82600 | PM DE VITÓRIA DAS MISSÕES | 110142 | 111140203010000 | Cef Rpps Multi-Mercado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 82900 | PM DE ARARICÁ | 110219 | 1.11120129E19 | BANRISUL C/ F.A.P.S. | 521.24 | 0.00 | 0.00 | 2724.09 | 0.00 | 2202.85 |
| 2012 | 82900 | PM DE ARARICÁ | 110219 | 1.111307E19 | BANRISUL FAPS - POUPANCA | 0.00 | 0.00 | 0.00 | 600.05 | 0.00 | 600.05 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.11120805E19 | BANCO DO BRASIL FAPS | 1387035.35 | 1387035.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.11120805E19 | BANCO DO BRASIL FAPS | 2329402.41 | 2329402.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.11120824E19 | CAIXA FEDERAL FAPS | 1535092.55 | 1535092.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.11120824E19 | CAIXA FEDERAL FAPS | 1848762.60 | 1817470.25 | 0.00 | 31292.35 | 0.00 | 0.00 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.11120829E19 | BANRISUL FAPS | 482997.23 | 482997.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.11120829E19 | BANRISUL FAPS | 1242935.45 | 1242935.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.11140204E19 | CAIXA ECONOMICA FEDERAL FAPS - APLIC | 2243669.74 | 0.00 | 0.00 | 2243669.74 | 0.00 | 0.00 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.11140205E19 | BANCO DO BRASIL FAPS-APLIC | 4126.72 | 1387035.35 | 0.00 | 870.48 | 0.00 | 1383779.11 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.11140205E19 | CAIXA FEDERAL FAPS-APLIC | 504.29 | 1535092.55 | 68.00 | 0.00 | 0.00 | 1534520.26 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.11140205E19 | BANRISUL FAPS-APLIC | 28330.13 | 482997.23 | 0.00 | 0.00 | 0.00 | 454667.10 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.11140205E19 | BANRISUL FAPS-APLIC | 1420176.69 | 378950.18 | 0.00 | 4050415.83 | 0.00 | 3009189.32 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.11140206E19 | BANCO DO BRASIL FAPS - APLIC | 2583643.63 | 600000.00 | 0.00 | 1983643.63 | 0.00 | 0.00 |
| 2012 | 83400 | PM DE CARAÁ | 110720 | 1.111499E19 | PROVISÃO P/PERDAS EM APLIC. DA CARTEIRA DO RPPS | 0.00 | 11576.96 | 15306.85 | 0.00 | 3729.89 | 0.00 |
| 2012 | 83500 | PM DE CERRITO | 110880 | 1.1112080101E16 | BANCO DO ESTADO DO RIO GRANDE DO SUL FOPAG | 316164.02 | 316164.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83500 | PM DE CERRITO | 110880 | 1.1112080102E16 | BANCO DO BRASIL | 8475358.27 | 8544286.89 | 0.00 | 83577.65 | 0.00 | 152506.27 |
| 2012 | 83500 | PM DE CERRITO | 110880 | 1.1112080103E16 | CAIXA ECONOMICA FEDERAL | 600000.00 | 600000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83500 | PM DE CERRITO | 110880 | 1.1112080104E16 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 358538.61 | 359192.78 | 0.00 | 100.00 | 0.00 | 754.17 |
| 2012 | 83500 | PM DE CERRITO | 110880 | 1.1114010401E16 | BANRISUL PATRIMONIAL RI RF LP | 291117.71 | 234761.61 | 0.00 | 1287274.28 | 0.00 | 1230918.18 |
| 2012 | 83500 | PM DE CERRITO | 110880 | 1.1114010402E16 | BCO BRASIL RPPS RF CONSERVADOR | 521351.51 | 2326746.86 | 0.00 | 0.00 | 0.00 | 1805395.35 |
| 2012 | 83500 | PM DE CERRITO | 110880 | 1.1114010801E16 | CEF FI BRASIL IMA-B TIT. PUBL. RF LP | 751015.10 | 3271.29 | 0.00 | 1248607.20 | 0.00 | 500863.39 |
| 2012 | 83500 | PM DE CERRITO | 110880 | 1.1114010802E16 | BCO BRASIL IMAB 5+ | 2339211.90 | 2339211.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83500 | PM DE CERRITO | 110880 | 1.1114010803E16 | BCO BRASIL IRF-M1 | 2551728.46 | 2551728.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83500 | PM DE CERRITO | 110880 | 1.1114010804E16 | BCO BRASIL IRF-M | 1502836.66 | 485000.00 | 0.00 | 1017836.66 | 0.00 | 0.00 |
| 2012 | 83500 | PM DE CERRITO | 110880 | 1.1114010805E16 | BCO BRASIL IMA-B | 1056899.03 | 0.00 | 0.00 | 1056899.03 | 0.00 | 0.00 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111120801010000 | CAIXA ECONOMICA FEDERAL | 1285402.00 | 1285402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111120801020000 | BANRISUL - FAPS | 2050857.29 | 2058516.03 | 0.00 | 0.00 | 0.00 | 7658.74 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111120801030000 | BANCO DO BRASIL - FAPS | 1347386.62 | 1347386.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111120801040000 | CAIXA ECONOMICA FEDERAL - FAPS | 1322330.04 | 1322330.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111120801050000 | BANRISUL - FAPS | 2222047.89 | 2195523.69 | 0.00 | 26524.20 | 0.00 | 0.00 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111120801060000 | BANCO DO BRASIL - FAPS | 1367747.01 | 1360113.19 | 0.00 | 7633.82 | 0.00 | 0.00 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111140110000000 | BANCO DO BRASIL - FAPS | 139015.59 | 1271903.42 | 0.00 | 0.00 | 0.00 | 1132887.83 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111140111000000 | CAIXA ECONOMICA FEDERAL | 114586.42 | 1285402.00 | 0.00 | 0.00 | 0.00 | 1170815.58 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111140112000000 | BANRISUL FAPS - FUNDO PATRIMONIAL | 154842.19 | 1986565.33 | 0.00 | 0.00 | 0.00 | 1831723.14 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111140113000000 | CAIXA ECONOMICA FEDERAL - APLIC. FAPS | 1517148.17 | 0.00 | 0.00 | 1517148.17 | 0.00 | 0.00 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111140114000000 | BANRISUL - APLIC. FAPS | 2315942.44 | 0.00 | 0.00 | 2315942.44 | 0.00 | 0.00 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111140115000000 | BANCO DO BRASIL - APLIC. FAPS | 1467105.94 | 873.47 | 0.00 | 1466232.47 | 0.00 | 0.00 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111140201000000 | BANRISUL FAPS - FUNDO MASTER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 110311 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 7055.81 | 7055.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111208030001002E19 | BANRISUL RPPS MOVIMENTO | 261.33 | 261.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111208030001003E19 | BANRISUL RPPS MOVIMENTO | 217306.87 | 217306.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111208030200002E19 | BANRISUL RPPS BENEFICIO MOVIMENTO | 36369.62 | 36369.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111208030200003E19 | BANRISUL RPPS BENEFICIO MOVIMENTO | 177286.31 | 177286.41 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111208030300003E19 | BANCO DO BRASIL RPPS MOVIMENTO | 134556.67 | 134556.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111208030400003E19 | CAUIXA FEDERAL RPPS MOVIMENTO | 312608.75 | 312608.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111299200100003E19 | BANRISUL ICMS MOVIMENTO | 11.26 | 11.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111401040100003E19 | BANRISUL RPPS FUNDO PATRIMONIAL APLICACAO | 1189.77 | 495853.68 | 0.00 | 0.00 | 0.00 | 494663.91 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111401040200003E19 | BANRISUL RPPS FUNDO SOBERANO APLICACAO | 383.54 | 91937.28 | 0.00 | 0.00 | 0.00 | 91553.74 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111401040400003E19 | CAIXA FEDERAL IMA GERAL APLICACAO | 380877.33 | 37784.58 | 0.00 | 497701.50 | 0.00 | 154608.75 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111401040500003E19 | CAIXA FEDERAL IRF APLICACAO | 76440.51 | 0.00 | 0.00 | 221645.84 | 0.00 | 145205.33 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111401040600003E19 | BANCO DO BRASIL FUNDO CONSERVADOR APLICACAO | 245213.85 | 99755.68 | 0.00 | 145458.17 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111401040700002E19 | BANCO DO BRASIL FUNDO PREVIDENCIARIO APLICACAO | 98987.43 | 98987.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111401040700003E19 | BANCO DO BRASIL FUNDO PREVIDENCIARIO APLICACAO | 262548.15 | 82029.45 | 0.00 | 180518.70 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111401040800002E19 | BANRISUL FUNDO PREVIDENCIA II APLICACAO | 23142.44 | 23142.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111401040800003E19 | BANRISUL FUNDO PREVIDENCIA II APLICACAO | 230497.78 | 40660.53 | 0.00 | 189837.25 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111401040900003E19 | BANRISUL FUNDO PREVIDENCIA III APLICACAO | 312598.70 | 57830.20 | 0.00 | 254768.50 | 0.00 | 0.00 |
| 2012 | 83900 | PM DE DILERMANDO DE AGUIAR | 110037 | 1.111401041000003E19 | BANRISUL FUNDO PREVIDENCIA MUNICIPAL APLICACAO | 267094.40 | 69480.16 | 0.00 | 197614.24 | 0.00 | 0.00 |
| 2012 | 84200 | PM DE ESTRELA VELHA | 109475 | 111120102000000 | Banco do Brasil c/ F.A.P.S. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 84200 | PM DE ESTRELA VELHA | 109475 | 111120103000000 | Bco. Brasil c/ F.P.S.M. | 10762304.37 | 10761148.13 | 0.00 | 1156.24 | 0.00 | 0.00 |
| 2012 | 84200 | PM DE ESTRELA VELHA | 109475 | 111120124000000 | Caixa Economica Federal c/ F.A.P.S. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 84200 | PM DE ESTRELA VELHA | 109475 | 111120129000000 | Banrisul c/ F.A.P.S. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 84400 | PM DE FLORIANO PEIXOTO | 110237 | 111120801000100 | BANCO DO BRASIL - RPPS MOVIMENTO - 21.556-2 | 132489.95 | 1296015.27 | 0.00 | 0.00 | 0.00 | 1163525.32 |
| 2012 | 84400 | PM DE FLORIANO PEIXOTO | 110237 | 111120801000200 | CAIXA ECONOMICA FEDERAL - RPPS MOVIMENTO | 363520.76 | 363520.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 84400 | PM DE FLORIANO PEIXOTO | 110237 | 111120801000300 | BANRISUL - RPPS MOVIMENTO | 280579.50 | 277847.94 | 0.00 | 4606.03 | 0.00 | 1874.47 |
| 2012 | 84400 | PM DE FLORIANO PEIXOTO | 110237 | 111140104000100 | CAIXA ECONOMICA FEDERAL - RPPS | 720615.25 | 7968.68 | 0.00 | 1872142.44 | 0.00 | 1159495.87 |
| 2012 | 84400 | PM DE FLORIANO PEIXOTO | 110237 | 111140104000200 | BANCO DO BRASIL - RPPS | 1421006.00 | 1500.00 | 0.00 | 1419506.00 | 0.00 | 0.00 |
| 2012 | 84400 | PM DE FLORIANO PEIXOTO | 110237 | 111140104000300 | BANRISUL - RPPS - APLICACAO | 311475.60 | 27021.41 | 0.00 | 1907325.67 | 0.00 | 1622871.48 |
| 2012 | 84400 | PM DE FLORIANO PEIXOTO | 110237 | 111140104000600 | BANRISUL - RPPS - PREVIDENCIA MUNICIPAL II | 17458.75 | 0.00 | 0.00 | 121857.72 | 0.00 | 104398.97 |
| 2012 | 84400 | PM DE FLORIANO PEIXOTO | 110237 | 111140104000700 | BANRISUL - RPPS - PREVIDENCIA MUNICIPAL III | 222640.08 | 3054.05 | 0.00 | 918505.98 | 0.00 | 698919.95 |
| 2012 | 84700 | PM DE JARI | 110353 | 1.1112990423E16 | CX.ECON.FEDERAL - RPPS | 149801.11 | 0.00 | 0.00 | 149801.11 | 0.00 | 0.00 |
| 2012 | 84700 | PM DE JARI | 110353 | 1.11129920000001E16 | BANRISUL - RPPS | 1151445.79 | 926887.97 | 0.00 | 1478091.08 | 0.00 | 1253533.26 |
| 2012 | 84700 | PM DE JARI | 110353 | 1.1112992000000128E16 | BANRISUL - FOLHA RPPS | 23896.75 | 23896.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85000 | PM DE VALE VERDE | 109881 | 1.1112012901E19 | BANRISUL - SCS - 410937702 ------- 0050 | 161010.18 | 163790.77 | 0.00 | 13290.73 | 0.00 | 16071.32 |
| 2012 | 85000 | PM DE VALE VERDE | 109881 | 1.11140101E19 | B BRASIL - GC - 00105007 --------- 0050 | 1261454.12 | 61147.26 | 0.00 | 3934599.05 | 0.00 | 2734292.19 |
| 2012 | 85000 | PM DE VALE VERDE | 109881 | 1.11140101E19 | BANRISUL - SCS - 410937702 ------- 0050 | 330440.13 | 0.00 | 0.00 | 2284771.53 | 0.00 | 1954331.40 |
| 2012 | 85000 | PM DE VALE VERDE | 109881 | 1.11140101E19 | CEF - SCS - 0000000830 ----------- 0050 | 79208.16 | 0.00 | 0.00 | 957911.24 | 0.00 | 878703.08 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111110000030000 | CHEQUES EMITIDOS RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111110000040000 | CAIXA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111120801010100 | CEF C/RPPS Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111120801020100 | B.Banrsiul C/ RPPS MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111120801030100 | B.Banrisul S/A - FUPRAS Movimento | 1103155.72 | 1140843.73 | 0.00 | 2677.94 | 0.00 | 40365.95 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111120801040100 | C.E.F.C/ FUPRAS Movimento | 258838.44 | 284525.26 | 0.00 | 0.00 | 0.00 | 25686.82 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111120801050000 | B.BRASIL C/ FUPRAS MOV | 337383.43 | 337383.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111129920760500 | B.Banrisul c/ Salario - FUPRAS | 118612.72 | 118612.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140101010000 | C.E.F. C/ FUPRAS FI BRASIL SOB RF IRFM1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140104010000 | B.Banrisul c/ FI Patrimonial Renda Fixa | 887163.95 | 98666.48 | 0.00 | 788497.47 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140104030000 | B.BANRISUL C/ RPPS FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140104040000 | C E Federal C/RPPS C/FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140104050000 | C.E.F. - C/RPPS FIC PRATICO CP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140104060000 | C.E.F. C/ FUPRAS FI RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140108010000 | C.E.F. c/FUPRAS FI CX BRASIL IMAB-5 TP RF LP | 226223.69 | 17150.51 | 0.00 | 1034607.84 | 0.00 | 825534.66 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140108020000 | C.E.F. c/FUPRAS FI CX BRASIL IMAB TP RF LP | 447101.45 | 26647.32 | 0.00 | 1253945.02 | 0.00 | 833490.89 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140108030000 | B.Banrisul c/ P.M. III- Previdencia Munic III FI RF LP | 194437.65 | 226790.36 | 0.00 | 824074.70 | 0.00 | 856427.41 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140108040000 | B.Banrisul C/ Previdencia Municipal FI RF LP | 119906.54 | 211671.94 | 0.00 | 762452.61 | 0.00 | 854218.01 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140108050000 | B.BRASIL PREVIDENCAI IMA-B TP | 517002.96 | 3682.63 | 0.00 | 1347232.86 | 0.00 | 833912.53 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140202000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85200 | PM DE MUITOS CAPÕES | 110259 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85300 | PM DE PASSA SETE | 110775 | 1.1112012904E16 | B.BANRISUL S/A C/PMPS RPPS PREVIDENCIA CV. | 0.00 | 90.00 | 0.00 | 7.00 | 0.00 | 97.00 |
| 2012 | 85300 | PM DE PASSA SETE | 110775 | 1.1112012905E16 | B.BANRISUL S.A C/PMPS RPPS CONSIGNACOES CV | 0.00 | 169.62 | 0.00 | 0.00 | 0.00 | 169.62 |
| 2012 | 85300 | PM DE PASSA SETE | 110775 | 1.1112012906E16 | B.BANRISUL S/A C/PMPS CNPJ RPPS MOV. | 1182972.75 | 267291.15 | 0.00 | 1430896.74 | 0.00 | 515215.14 |
| 2012 | 85300 | PM DE PASSA SETE | 110775 | 1.111308000101E16 | B.BRASIL S/A C/PMPS CNPJ RPPS APLICACOES. | 530798.92 | 0.00 | 0.00 | 1877477.11 | 0.00 | 1346678.19 |
| 2012 | 85300 | PM DE PASSA SETE | 110775 | 1.111308000201E16 | CX.ECON.FED.C/PMPS CNPJ RPPS APLICACOES. | 442634.60 | 0.00 | 0.00 | 1886140.57 | 0.00 | 1443505.97 |
| 2012 | 85300 | PM DE PASSA SETE | 110775 | 1.111308000301E16 | B.BANRISUL S/A C/PMPS CNPJ RPPS APLICACOES. | 400936.96 | 0.00 | 0.00 | 2190145.04 | 0.00 | 1789208.08 |
| 2012 | 85400 | PM DE BALNEÁRIO PINHAL | 111125 | 111120801010000 | BANCO BANRISUL - 01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85400 | PM DE BALNEÁRIO PINHAL | 111125 | 111120801010000 | BANCO BANRISUL - 01 | 1706130.26 | 1714923.23 | 0.00 | 3529.16 | 0.00 | 12322.13 |
| 2012 | 85400 | PM DE BALNEÁRIO PINHAL | 111125 | 111140104010000 | BANCO BANRISUL - APLICACAO RPPS | 223225.01 | 0.00 | 0.00 | 1561212.55 | 0.00 | 1337987.54 |
| 2012 | 85400 | PM DE BALNEÁRIO PINHAL | 111125 | 111140104010000 | BANCO BANRISUL - APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85400 | PM DE BALNEÁRIO PINHAL | 111125 | 111140104020000 | BANCO BANRISUL - 02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85400 | PM DE BALNEÁRIO PINHAL | 111125 | 111140104020000 | BANCO BANRISUL - 02 | 228867.37 | 0.00 | 0.00 | 1568337.56 | 0.00 | 1339470.19 |
| 2012 | 85400 | PM DE BALNEÁRIO PINHAL | 111125 | 111140104030000 | Bco Banrisul APLIC RPPS 02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85400 | PM DE BALNEÁRIO PINHAL | 111125 | 111140104030000 | Bco Banrisul APLIC RPPS 02 | 357815.10 | 5671.79 | 0.00 | 1705795.50 | 0.00 | 1353652.19 |
| 2012 | 85400 | PM DE BALNEÁRIO PINHAL | 111125 | 111140104040000 | RPPS - BCO DO BRASIL | 585547.86 | 9840.53 | 0.00 | 2827531.14 | 0.00 | 2251823.81 |
| 2012 | 85400 | PM DE BALNEÁRIO PINHAL | 111125 | 111140104040000 | RPPS - BCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85400 | PM DE BALNEÁRIO PINHAL | 111125 | 111140104050000 | BCO BANRISUL - RPPS APLIC 03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85400 | PM DE BALNEÁRIO PINHAL | 111125 | 111140104050000 | BCO BANRISUL - RPPS APLIC 03 | 711466.18 | 60000.00 | 0.00 | 1517879.17 | 0.00 | 866412.99 |
| 2012 | 85600 | PM DE MAMPITUBA | 110619 | 1.1112080101E16 | B.BRASIL - FAPS - 5.574-3 | 9464.84 | 9464.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85600 | PM DE MAMPITUBA | 110619 | 1.1112080102E16 | B.BRASIL - FUNDO DE PREV.SOCIAL do MUN.8460-3 | 7736.38 | 14471.82 | 0.00 | 0.00 | 0.00 | 6735.44 |
| 2012 | 85600 | PM DE MAMPITUBA | 110619 | 1.1112080105E16 | BANRISUL - Fundo Prev.Social do Mun.04.036014.0-7 | 1457964.28 | 1446103.12 | 0.00 | 55522.16 | 0.00 | 43661.00 |
| 2012 | 85600 | PM DE MAMPITUBA | 110619 | 1.1112080401E16 | BANRISUL-Recursos Taxa Admin.RPPS 04.090545.0-5 | 6519.88 | 6000.53 | 0.00 | 519.35 | 0.00 | 0.00 |
| 2012 | 85600 | PM DE MAMPITUBA | 110619 | 1.1114010401E16 | Fundos de Investimentos Renda Fixa-CAIXA | 777292.34 | 0.00 | 0.00 | 777292.34 | 0.00 | 0.00 |
| 2012 | 85600 | PM DE MAMPITUBA | 110619 | 1.1114010601E16 | Fundos de Investimentos Referenciados-BANRISUL | 2037096.95 | 0.00 | 0.00 | 2037096.95 | 0.00 | 0.00 |
| 2012 | 85600 | PM DE MAMPITUBA | 110619 | 1.1114010602E16 | Fundos de Investimentos Referenciados-B.BRASIL | 1479617.39 | 0.00 | 0.00 | 1479617.39 | 0.00 | 0.00 |
| 2012 | 85600 | PM DE MAMPITUBA | 110619 | 1.1114010603E16 | Fundos de Investimentos Referenciados-CAIXA | 872458.02 | 0.00 | 0.00 | 872458.02 | 0.00 | 0.00 |
| 2012 | 85600 | PM DE MAMPITUBA | 110619 | 1.1114010801E16 | Fundos de Investimentos em Titulos do Tesouro-BANRISUL | 1181052.63 | 1181052.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85600 | PM DE MAMPITUBA | 110619 | 1.1114010802E16 | Fundos de Investimentos em Titulos do Tesouro-B.BRASIL | 697292.18 | 697292.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85600 | PM DE MAMPITUBA | 110619 | 1.1114010803E16 | Fundos de Investimentos em Títulos do Tesouro-CAIXA | 754791.45 | 754791.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111120804000000 | BANCO BRASIL RPPS-MOVIMENTO | 0.00 | 8.17 | 0.00 | 0.00 | 0.00 | 8.17 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111120829000000 | BANRISUL FAPES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140105010000 | CAIXA FI BR IPCA IX | 40803.18 | 1708.18 | 0.00 | 234920.70 | 0.00 | 195825.70 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140106010000 | BANRISUL PREV. MUN. FI RF LP | 172875.56 | 359872.20 | 0.00 | 274966.82 | 0.00 | 461963.46 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140106020000 | BANRISUL PREV. MUN. II FI RF LP | 111266.98 | 4698.88 | 0.00 | 793592.03 | 0.00 | 687023.93 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140106030000 | BANRISUL PREV. MUN. III FI RF | 183794.63 | 7735.58 | 0.00 | 927940.70 | 0.00 | 751881.65 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140106040000 | BB REGIME PROPRIO ATUARIAL MODERADO | 122499.74 | 2401.39 | 0.00 | 621714.76 | 0.00 | 501616.41 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140106050000 | FI CAIXA BRASIL IPCA III MULTIMERC. | 47042.40 | 0.00 | 0.00 | 249378.80 | 0.00 | 202336.40 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140106060000 | CAIXA NOVO BRASIL IMA-B RF | 108267.49 | 3130.45 | 0.00 | 533970.41 | 0.00 | 428833.37 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140108010000 | BANRISUL PATRIMONIAL FI RF LP | 146246.71 | 162035.23 | 0.00 | 0.00 | 0.00 | 15788.52 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140108020000 | CAIXA FI BRASIL IMA-B TIT.PUBL.RF | 184613.20 | 3525.74 | 0.00 | 669961.46 | 0.00 | 488874.00 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140108030000 | BB RPPS RF CONSERVADOR | 130802.85 | 258281.26 | 0.00 | 506036.71 | 0.00 | 633515.12 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140108040000 | FUNDO DA CAIXA ECONOMICA FEDERAL 113-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140108050000 | FUNDO DO BANCO DO BRASIL 7214-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140108060000 | FUNDO DO BANRISUL 401112301 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140108090000 | BB RPPS RF IMA-B5+FI | 834135.81 | 8769.57 | 0.00 | 825366.24 | 0.00 | 0.00 |
| 2012 | 85800 | PM DE SETE DE SETEMBRO | 110497 | 111140202000000 | CAIXA FI ACOES Brasil IBX-50 | 8898.47 | 6755.93 | 0.00 | 44647.14 | 0.00 | 42504.60 |
| 2012 | 86000 | PM DE TOROPI | 110833 | 1.1112990244E16 | BANCO DO BRASIL - PLANO APOSETADORIA MUNICIPAL | 96285.39 | 0.00 | 0.00 | 772583.91 | 0.00 | 676298.52 |
| 2012 | 86000 | PM DE TOROPI | 110833 | 1.1112990439E16 | CAIXA - PLANO APOSENTADORIA MUNICIPAL | 1929846.13 | 202073.25 | 0.00 | 6440642.67 | 0.00 | 4712869.79 |
| 2012 | 86000 | PM DE TOROPI | 110833 | 1.1112992028E16 | BANRISUL - PLANO APOSETADORIA MUNICIPAL | 101985.60 | 1616.61 | 0.00 | 486191.17 | 0.00 | 385822.18 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111110300000000 | CAIXA FAPS | 73419.23 | 73419.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111120801010000 | BANCO DO BRASIL - FAPS | 200000.00 | 200000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111120801020000 | BANCO DO BRASIL - FAPS EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111120801030000 | CAIXA ECONOMICA FEDERAL - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111120801040000 | BANCO DO ESTADO DO RIO GRANDE DO SUL - FAPS | 2491841.21 | 2492318.61 | 0.00 | 0.00 | 0.00 | 477.40 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111129920760000 | BRGS - F.A.P.S | 2912211.22 | 2904318.75 | 0.00 | 7892.47 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140101010000 | NOTAS DO TESOURO NACIONAL- BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140101020000 | NOTAS DO TESOURO NACIONAL- BANCO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140101040000 | LETRAS DO TESOURO NACIONAL- BANCO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140101050000 | LETRAS DO TESOURO NACIONAL- BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140101060000 | LETRAS FINANCEIRAS DO TESOURO - BANRISUL | 2706433.36 | 4630387.45 | 0.00 | 0.00 | 0.00 | 1923954.09 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140101070000 | NOTAS DO TESOURO NACIONAL- BANCO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140101080000 | LETRAS FINANCEIRAS DO TESOURO- BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140101090000 | LETRAS FINANCEIRAS DO TESOURO- BANCO BRASIL | 349925.10 | 1026155.97 | 0.00 | 0.00 | 0.00 | 676230.87 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140101100000 | LETRAS FINANCEIRAS DO TESOURO- CEF | 212611.76 | 1113001.49 | 0.00 | 0.00 | 0.00 | 900389.73 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140101200000 | LETRAS FINANCEIRAS DO TESOURO - BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140104000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140105030000 | FUN.INV.PREV. - CEF ( BRASIL IPCA IX RF CRED. PRIV) | 190037.68 | 0.00 | 0.00 | 190037.68 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140106010000 | FUNDO DE INVEST. REFER.- BERGS (MUNICIPAIS) | 1557290.94 | 11974.38 | 0.00 | 1545316.56 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140108010000 | FUN.INV.TIT.TES.- BERGS (PATRIMONIAL) | 965841.57 | 84580.25 | 0.00 | 881261.32 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140108020000 | FUN.INV.TIT.TES.- BANCO DO BRASIL (RPPS RF IMAB5+) | 1105103.90 | 0.00 | 0.00 | 1105103.90 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140108030000 | FUN.INV.TIT.TES.- BANCO DO BRASIL -CEF (FI BRASIL IMA-B TIT PUBLI RF LP) | 936843.53 | 0.00 | 0.00 | 936843.53 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140109020000 | OPER.COMPROM.-BANCO DO BRASIL (CP ADM SUPREMO) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140201030000 | FUN.INV.PREV. - CEF (FI ACOES BRASIL IBX-50) | 10129.38 | 0.00 | 0.00 | 10129.38 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140202010000 | CEF- FUNDO DE ACOES | 580.19 | 8905.10 | 0.00 | 0.00 | 0.00 | 8324.91 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140301010000 | NOTAS DO TESOURO NACIONAL- CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86200 | PM DE UBIRETAMA | 110394 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 19996.40 | 17419.24 | 1137.21 | 0.00 | 3714.37 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111120102020000 | B.Brasil FAS Aplic. diaria 5.324-4 | 22.63 | 22.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111120102030000 | B.Brasil LTF - Titulos Publicos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111120124010000 | CEF FAS c/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111120124020000 | CEF FAS Fundo de Investimentos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111120801010000 | Banco Brasil RPSS mov 5324-4 | 157.12 | 157.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111120801010200 | Banrisul - RPPS mov 04.013.779.0-9 | 102782.51 | 102782.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111129920360000 | Banrisul -Ret. Folha RPPS | 12777.24 | 12743.94 | 0.00 | 279.55 | 0.00 | 246.25 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140104010000 | CEF -FI CAIXA BRASIL IPCA VI RF CRED PRIV | 165358.56 | 0.00 | 0.00 | 165358.56 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140104020000 | BANRISUL Fundo Prevd Municipal II FI RF LP | 643063.24 | 643063.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140104030000 | BANRISUL Fundo Prevd municipal III FI RF LP | 1585868.84 | 30735.04 | 0.00 | 1555133.80 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140104040000 | BANRISUL Fundo Prevd Municipal IV FI RF LP | 761756.38 | 37381.40 | 0.00 | 724374.98 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140105010000 | B.BRASIL | 67.89 | 67.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140105040000 | BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140105080000 | CEF NOVO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140105090000 | CEF FI RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140105100000 | CEF - CAIXA FI BRASIL IPCA VI RF CREDITO PRIVADO | 5341.05 | 145441.41 | 0.00 | 0.00 | 0.00 | 140100.36 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140106010000 | CEF - FIC NOVO BRASIL RF LP IMA-B | 323745.27 | 200000.50 | 0.00 | 1465449.16 | 0.00 | 1341704.39 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140108010000 | BANRISUL PATRIMONIAL FI RF DE LP | 74817.47 | 1794925.44 | 0.00 | 0.00 | 0.00 | 1720107.97 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140108020000 | BB RPPS ATUARIL CONS FI RF PREVIDENCIARIO | 742380.85 | 0.00 | 0.00 | 3188187.65 | 0.00 | 2445806.80 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140108030000 | CEF FI RS | 203149.30 | 203149.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140108040000 | CEF - CAIXA FI Brasil IMA-B Tit Pub RF | 586614.75 | 0.00 | 0.00 | 586614.75 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140201010000 | CEF - CAIXA FI AÇÕES BRASIL IBX-50 | 0.00 | 0.00 | 0.00 | 300000.00 | 0.00 | 300000.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140202010000 | CEF -CAIXA FI AÇÕES BRASIL IBX-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140202020000 | CEF -Fundo Brasil Cap. Prot. IPCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111140203010000 | CEF - FI CAIXA BRASIL CAP. PROT. MULTIMERCADO | 14831.92 | 0.00 | 0.00 | 225339.50 | 0.00 | 210507.58 |
| 2012 | 86500 | PM DE NOVA CANDELÁRIA | 110076 | 111149900000000 | PROVISÕES PARA PERDAS EM INVESTIMENTOS | 28183.21 | 6599.81 | 40162.42 | 0.00 | 61745.82 | 0.00 |
| 2012 | 86700 | PM DE VILA LÂNGARO | 111296 | 1111208400000 | B. Banrisul C/ RPPS Movimento | 790167.61 | 790167.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86700 | PM DE VILA LÂNGARO | 111296 | 1111401050100 | C.E.F C/RPPS Caixa FI RS Renda Fixa | 527256.05 | 150997.73 | 0.00 | 2387877.97 | 0.00 | 2011619.65 |
| 2012 | 86700 | PM DE VILA LÂNGARO | 111296 | 1111401050200 | C.E.F C/RPPS Caixa FI Novo Brasil RF | 145684.85 | 3958.34 | 0.00 | 687862.51 | 0.00 | 546136.00 |
| 2012 | 86700 | PM DE VILA LÂNGARO | 111296 | 1111401050300 | C.E.F C/RPPS Caixa Brasil IPCA VI RF | 26708.16 | 913.17 | 0.00 | 169905.38 | 0.00 | 144110.39 |
| 2012 | 86700 | PM DE VILA LÂNGARO | 111296 | 1111401050400 | C.E.F C/RPPS Caixa Fic. Ações Valor Div | 419883.86 | 21802.99 | 0.00 | 398080.87 | 0.00 | 0.00 |
| 2012 | 86700 | PM DE VILA LÂNGARO | 111296 | 1111401060100 | Banrisul S/A C/Master III FI Ref DI LP | 429497.22 | 603198.28 | 0.00 | 425854.35 | 0.00 | 599555.41 |
| 2012 | 86700 | PM DE VILA LÂNGARO | 111296 | 1111401060200 | Banrisul S/A C/Master IV FI Refer DI LP | 582318.56 | 72556.07 | 0.00 | 509762.49 | 0.00 | 0.00 |
| 2012 | 86700 | PM DE VILA LÂNGARO | 111296 | 1111401060300 | Banrisul S/A C/ Corretora | 154861.70 | 10245.97 | 0.00 | 144615.73 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11120801E19 | BCO DO BRASIL-FPSM-C/MOV | 2000000.00 | 2000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11120801E19 | BANRISUL-FPSM-C/MOV | 3625191.12 | 3737831.55 | 0.00 | 5104.44 | 0.00 | 117744.87 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11120801E19 | BANRISUL-FPSM COMP PREVID-C/MOV | 11404.37 | 19917.44 | 0.00 | 0.00 | 0.00 | 8513.07 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.1112992001E19 | BANRISUL-FOLHA/CONSIG-RPPS | 103891.40 | 103891.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11140105E19 | BB-FPSM-C/APLIC ATUAR MOD FI RF PREV | 561042.69 | 0.00 | 0.00 | 561042.69 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11140105E19 | BANRISUL-FPSM-C/APLIC PREV MUN III | 443080.20 | 0.00 | 0.00 | 2146297.19 | 0.00 | 1703216.99 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11140105E19 | CEF-FPSM-C/APLIC NOVO BRASIL IMA-B RF LP | 110764.75 | 9115.60 | 0.00 | 487561.69 | 0.00 | 385912.54 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11140105E19 | BANRISUL-FPSM-C/APLIC PREV MUN | 827018.03 | 360000.00 | 0.00 | 1849960.98 | 0.00 | 1382942.95 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11140105E19 | BANRISUL-FPSM-C/APLIC PREV MUN II | 372306.45 | 0.00 | 0.00 | 1786518.31 | 0.00 | 1414211.86 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11140105E19 | CEF-FPSM-C/BRASIL IPCA XV RF CP | 83666.00 | 0.00 | 0.00 | 518738.00 | 0.00 | 435072.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11140108E19 | BB-FPSM-C/APLIC RPPS RF IMAB5+ | 1144003.12 | 0.00 | 0.00 | 1144003.12 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11140108E19 | BB-FPSM-C/APLIC PREV RF IMA-B TP | 560686.32 | 0.00 | 0.00 | 560686.32 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11140108E19 | BANRISUL-FPSM COMP PREV-C/ APLIC PATRIM | 55485.09 | 0.00 | 0.00 | 260514.40 | 0.00 | 205029.31 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11140108E19 | BANRISUL-FPSM-C/APLIC PATRIM | 327059.11 | 2259000.00 | 0.00 | 662668.40 | 0.00 | 2594609.29 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11140108E19 | CEF-FPSM-C/APLIC BRASIL IMA-B TIT PUBL | 338906.67 | 0.00 | 0.00 | 1618363.94 | 0.00 | 1279457.27 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.11140206E19 | BANRISUL-FPSM-FII NOV.FRONTEIRAS-BNFS11 | 395820.00 | 10995.00 | 0.00 | 384825.00 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.111499E19 | (R) CEF-FPSM-C/BRASIL IPCA XV RF CP | 3478.80 | 3478.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.111499E19 | (R) BB-FPSM-C/APLIC ATUAR MOD FI RF PREV | 2127.01 | 2127.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.111499E19 | (R) BB-FPSM-C/APLIC PREV RF IMA-B TP | 1951.33 | 1951.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.111499E19 | (R) CEF-FPSM-C/APLIC BRASIL IMA-B TIT P | 8356.53 | 8356.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.111499E19 | (R) CEF-FPSM-C/APL N BRASIL IMA-B RF LP | 2805.70 | 2805.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.111499E19 | (R) BANRISUL-FPSM-C/APLIC PREV MUN III | 7136.47 | 7136.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.111499E19 | (R) BB-FPSM-C/APLIC RPPS RF IMAB5+ | 14233.43 | 14233.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 86800 | PM DE BOA VISTA DO SUL | 111152 | 1.111499E19 | (R) BANRISUL-FPSM-FII NOV.FRONT-BNFS11 | 27487.50 | 27487.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.1111E19 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11120803E19 | BANCO DO BRASIL C/MOVIMENTO | 5458745.62 | 5459573.64 | 0.00 | 22.65 | 0.00 | 850.67 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11120803E19 | CEF C/MOVIMENTO | 13596892.15 | 13596901.73 | 0.00 | 60.65 | 0.00 | 70.23 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11120803E19 | BANRISUL C/MOVIMENTO | 2525201.11 | 2474567.21 | 0.00 | 217417.20 | 0.00 | 166783.30 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11120803E19 | BANRISUL IMSS CONSIG DIVERSAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11120804E19 | CEF TAXA ADMINISTRAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11120804E19 | BANRISUL TAXA ADMINISTRAÇÃO | 984179.91 | 1009468.99 | 0.00 | 323441.35 | 0.00 | 348730.43 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11120804E19 | BANRISUL TAXA ADM EXTRA | 610.10 | 555.74 | 0.00 | 68.05 | 0.00 | 13.69 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.1112999901E19 | BANCO C/FOPAG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140104E19 | CAIXA FI RS TITULOS PUBLICOS RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140104E19 | CAIXA FI BRASIL TÍTULOS PÚBLICOS RF | 85339.17 | 4227747.54 | 0.00 | 0.00 | 0.00 | 4142408.37 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140106E19 | FUNDO BANRISUL MASTER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140106E19 | BANRISUL PREVIDÊNCIA MUNICIPAL FI RF | 764444.48 | 390000.00 | 0.00 | 5093652.81 | 0.00 | 4719208.33 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140106E19 | FI CAIXA NOVO BRASIL IMA B RF | 3658412.05 | 6300.00 | 0.00 | 16389714.88 | 0.00 | 12737602.83 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140106E19 | BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP | 640008.50 | 851796.60 | 0.00 | 4064676.02 | 0.00 | 4276464.12 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140106E19 | BANRISUL PREVIDÊNCIA MUNICIPAL III FI RF | 2190651.01 | 0.00 | 0.00 | 10611596.17 | 0.00 | 8420945.16 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140108E19 | BB PREVIDENCIARIO RF IRF-M TIT PUB DE INV | 172870.50 | 658463.19 | 0.00 | 875731.62 | 0.00 | 1361324.31 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140108E19 | BB PREVIDENCIARIO RF IMA-B TIT PUB FI | 5243413.75 | 0.00 | 0.00 | 25752522.14 | 0.00 | 20509108.39 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140108E19 | BANRISUL SOBERANO FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140108E19 | BB PREVIDENCIÁRIO RF IRF-M1 TIT PUB FIC FI | 88831.10 | -6276.76 | 0.00 | 268828.53 | 0.00 | 173720.67 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140108E19 | BB PREVIDENCIÁRIO RF IMA B 5+ | 4816185.51 | 0.00 | 0.00 | 5827935.20 | 0.00 | 1011749.69 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140108E19 | BB PREVIDENCIARIO RF IDKA 2 TIT PUB FI | 649950.17 | 178916.48 | 0.00 | 1103061.21 | 0.00 | 632027.52 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140108E19 | CAIXA FI BRASIL IMA B TITULOS PUBLICOS RF | 4523160.40 | 0.00 | 0.00 | 8037383.07 | 0.00 | 3514222.67 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140108E19 | CAIXA BRASIL IMA B 5 TITULOS PUBLICOS RF | 4687621.33 | 360000.00 | 0.00 | 7347153.42 | 0.00 | 3019532.09 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140601E19 | FUNDO BANRISUL PATRIMONIAL | 968446.78 | 337274.93 | 0.00 | 1460034.54 | 0.00 | 828862.69 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.11140601E19 | FUNDO BANRISUL MASTER REF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 109731 | 1.158E19 | PROVISÃO P/ PERDAS EM INVESTIMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11120801E19 | BRASIL C/IPRAM | 1762106.76 | 1719023.63 | 0.00 | 99317.07 | 0.00 | 56233.94 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11120801E19 | BANRISUL C/IPRAM | 868282.95 | 868383.83 | 0.00 | 0.02 | 0.00 | 100.90 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11120801E19 | FEDERAL C/IPRAM | 8875234.78 | 8875771.09 | 0.00 | 351.15 | 0.00 | 887.46 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11140105E19 | BRASIL APLIC-IPRAM/PREV RF IMA-B | 2608084.82 | 29100.30 | 0.00 | 8861963.92 | 0.00 | 6282979.40 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11140105E19 | FEDERAL APLIC-IPRAM/IMA-B TP RF LP | 5556875.67 | 1089482.67 | 0.00 | 12140505.08 | 0.00 | 7673112.08 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11140105E19 | BRASIL APLIC-IPRAM/RPPS LIQ FIC FI | 361543.40 | 1000.00 | 0.00 | 2992340.22 | 0.00 | 2631796.82 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11140105E19 | BANRISUL APLIC-IPRAM/PREV.MUN. RF LP | 457930.35 | 0.00 | 0.00 | 3138015.45 | 0.00 | 2680085.10 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11140105E19 | BANRISUL APLIC-IPRAM/PREV.MUN. III RF LP | 903281.01 | 1582.11 | 0.00 | 901698.90 | 0.00 | 0.00 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11140105E19 | FEDERAL APLIC-IPRAM/FI RS TP RF LP | 340661.60 | 2576262.85 | 0.00 | 0.00 | 0.00 | 2235601.25 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11140105E19 | FEDERAL APLIC-IPRAM/IMA GERAL | 2207227.72 | 1041360.00 | 0.00 | 1165867.72 | 0.00 | 0.00 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11140105E19 | FEDERAL APLIC-IPRAM/IPCA-IX RF CP | 223474.00 | 9761.00 | 0.00 | 1357412.00 | 0.00 | 1143699.00 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11140201E19 | BRASIL APLIC-IPRAM/RPPS ACOES | 437779.39 | 185614.18 | 0.00 | 1086430.29 | 0.00 | 834265.08 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.11140201E19 | FEDERAL APLIC-IPRAM/ACOES IBX-50 | 423956.09 | 248891.80 | 0.00 | 992889.22 | 0.00 | 817824.93 |
| 2012 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 109925 | 1.1114990100000002E19 | PROVISAO P/PERDAS FUNDO INVEST.-IPRAM | 414129.98 | 641359.48 | 348741.30 | 0.00 | 121511.80 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111110100000000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111110200000000 | CAIXA - IMSS | 472322.40 | 472322.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111120801000000 | BANCO CONTA MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINIST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902010100 | BANCO DO BRASIL S A - C LIVRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902010200 | BANCO DO BRASIL S A - FPM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902010300 | BANCO DO BRASIL S A - ITR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902010400 | BANCO DO BRASIL - LEI 7525 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902010500 | BANCO DO BRASIL S A - ICMS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902010700 | BANCO DO BRASIL S A - CENTRO DE TRATAMEN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902010800 | BANCO DO BRASIL S A - ALIENACAO DE BENS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902010900 | BANCO DO BRASIL S A - BANCO DE ALIMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902011000 | BANCO DO BRASIL S/A - ISS STN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902011100 | BANCO DO BRASIL S A - CAMARA DE VEREADOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902011200 | BANCO DO BRASIL S A - CEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902011300 | BANCO DO BRASIL S A - CDC CONS. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902011400 | BANCO DO BRASIL S A - PMP CONCURSO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902011500 | BANCO DO BRASIL S A - PMP EXTRA ORCAMENT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902011600 | BANCO DO BRASIL S A - SIMPLES NACIONAL - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902011700 | BANCO DO BRASIL S A - C LIVRE - IMSS | 1429571.74 | 1459773.77 | 0.00 | 43.81 | 0.00 | 30245.84 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902011800 | BANCO DO BRASIL S A - CDC CONSIGNACAO | 26470.94 | 26470.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902011900 | BANCO DO BRASIL S A - PMP CFM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902012000 | BANCO DO BRASIL S/A - CAUÇÕES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902020100 | BANCO DO BRASIL S A - FMS CONTRAPARTIDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902020200 | BANCO DO BRASIL S A - PACS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902020300 | BANCO DO BRASIL S A - MDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902020400 | BANCO DO BRASIL S A - PAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902020500 | BANCO DO BRASIL S A - VIGILANCIA SANITAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902020600 | BANCO DO BRASIL S A - FRAMACIA BASICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902020700 | BANCO DO BRASIL S A - FEM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902020800 | BANCO DO BRASIL S A - FMS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902020900 | BANCO DO BRASIL S A - FMS PAB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902021000 | BANCO DO BRASIL S A - SAUDE MENTAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902021100 | BANCO DO BRASIL S A - PROSTATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902021200 | BANCO DO BRASIL S A - VARIZES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902021300 | BANCO DO BRASIL S A - FUNDEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902021400 | BANCO DO BRASIL S A - CARTAO SUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902021500 | BANCO DO BRASIL S A - AC ESTRATE FNS MS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902021600 | BANCO DO BRASIL S A - DENSITOMETRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902021700 | BANCO DO BRASIL S A - FMS NEO NATAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902021800 | BANCO DO BRASIL S A - FNAS PPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902021900 | BANCO DO BRASIL S A - PRO-JOVEM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902022000 | BANCO DO BRASIL S A - SAUDE DA FAMILIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902022100 | BANCO DO BRASIL S A - EPIDEMIOLOGIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902022200 | BANCO DO BRASIL S A - FUNROEMP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902022300 | BANCO DO BRASIL S A - CAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902022400 | BANCO DO BRASIL S A - COTA SALARIO EDUCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902022500 | BANCO DO BRASIL S A - CONVENIO 715 2003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902022600 | BANCO DO BRASIL S A - CIDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902022700 | BANCO DO BRASIL S A - CONVENIO 813 MAS 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902022800 | BANCO DO BRASIL S A - CENTRO DE ESPECIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902022900 | BANCO DO BRASIL S A - PNATE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902023000 | BANCO DO BRASIL S A - SAUDE BUCAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902023100 | BANCO DO BRASIL S A - BBAJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902023200 | BANCO DO BRASIL S A - AJ BASE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902023300 | BANCO DO BRASIL S A - BINF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902023400 | BANCO DO BRASIL S A - EADE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902023500 | BANCO DO BRASIL S A - EMDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902023600 | BANCO DO BRASIL S A - FUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902023700 | BANCO DO BRASIL S A - PRE-NATAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902023800 | BANCO DO BRASIL S A - MAC - VIGILANCIA S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902023900 | BANCO DO BRASIL S A - BOLSA FAMILIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902024000 | BANCO DO BRASIL S A - BRASIL ALFABETIZAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902024100 | BANCO DO BRASIL S A - SETINELA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902024200 | BANCO DO BRASIL S A - GASOMETRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902024300 | BANCO DO BRASIL S A - ESCOLA FABRICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902024400 | BANCO DO BRASIL S A - TRANSPLANTES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902024500 | BANCO DO BRASIL S A - SENTINELA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902024600 | BANCO DO BRASIL S A - FMAS PBT - ASEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902024700 | BANCO DO BRASIL - FMAS - BAJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902024800 | BANCO DO BRASIL S A - FNDE - EDUCACAO ES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902024900 | BANCO DO BRASIL S A - AMPLIACAO DA EMEI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902025000 | BANCO DO BRASIL S A - PMP CENTRO COMUNI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902025100 | BANCO DO BRASIL S A - CONVENIO FNS N 39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902025200 | BANCO DO BRASIL S A - PROTECAO SOCIAL ES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902025300 | BANCO DO BRASIL S A - PROTECAO SOCIAL BA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902025500 | BANCO DO BRASIL S/A - FMAS/PFMC2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902025600 | BANCO DO BRASIL S/A - FMAS/PFMC3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902025700 | BANCO DO BRASIL S A - CAMINHOS DA ESCOLA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 1.11129902025801E14 | BANCO DO BRASIL S/A-ASSIS. FARMA. BASICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 1.11129902025901E14 | BANCO DO BRASIL S/A - SAUDE DA FAMILIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902025902 | BANCO DO BRASIL S/A - PAB FIXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 1.11129902025903E14 | BANCO DO BRASIL S/A - PACS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902025904 | BANCO DO BRASIL S/A - SAUDE BUCAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902026000 | BANCO DO BRASIL S A - ASB MS PANAMBI - M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902026100 | BANCO DO BRASIL S A - FAEC APAE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902026200 | BANCO DO BRASIL S A - BRASIL ALFABETIZAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902026300 | BANCO DO BRASIL S A - MISSAO EMPRESARIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902026400 | BANCO DO BRASIL S A - FMAS IGDBF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902026500 | BANCO DO BRASIL S A - P.P PRODUTOS E SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902026600 | BANCO DO BRASIL S A - FMDDD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902026700 | BANCO DO BRASIL S A - FEB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902026800 | BANCO DO BRASIL S A - PROTESES DENTARIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902026900 | BANCO DO BRASIL S A - PP C ATIVIDADES FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 1.11129902027001E14 | BANCO DO BRASIL S/A - CEO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902027002 | BANCO DO BRASIL S/A - SAMU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 1.11129902027003E14 | BANCO DO BRASIL S/A - SIA/SUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902027100 | BANCO DO BRASIL S A - BLGES - MS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902027200 | BANCO DO BRASIL S A - FMS ACADEMIA PBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902027300 | BANCO DO BRASIL S A - PTA CONVENIO N 81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902027400 | BANCO DO BRASIL S A - ALIENACAO DE BENS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902027500 | BANCO DO BRASIL S A - ALIENACAO DE BENS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902027600 | BANCO DO BRASIL S A - INDENIZACAO SEGURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902027700 | BANCO DO BRASIL S A - PANAMBI SAUDAVEL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902027800 | BANCO DO BRASIL S A - MERENDA ESCOLAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902027900 | BANCO DO BRASIL S A - PM PANAMBI PNAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902028000 | BANCO DO BRASIL S A - PM PANAMBI PNAE EJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902028100 | BANCO DO BRASIL S A - PMP PATRULHA AGRIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902028200 | BANCO DO BRASIL S A - PDDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902028300 | BANCO DO BRASIL S A - MAMOGRAFIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902028400 | BANCO DO BRASIL S A - FMASPJOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902028500 | BANCO DO BRASIL S A - ILUMINACAO PUBLICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902028600 | BANCO DO BRASIL S A - SAMU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902028700 | BANCO DO BRASIL S A - FMASPFMC - CREAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902028800 | BANCO DO BRASIL S A - FNAS PROGRAMA PAIF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902028900 | BANCO DO BRASIL S A - PMP MIN.PUBL.FED. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902029000 | BANCO DO BRASIL S A - ENFRENTAMENTO DESA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129902029200 | BANCO DO BRASIL S/A - GESTÃO PLENA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904010100 | CAIXA ECONOMICA FEDERAL - C LIVRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904010200 | CAIXA ECONOMICA FEDERAL - CAMARA DE VERE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904010300 | CAIXA ECONOMICA FEDERAL - C LIVRE - IMSS | 7881559.97 | 7923938.70 | 0.00 | 867.77 | 0.00 | 43246.50 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904010400 | CAIXA ECONOMICA FEDERAL - COMPENSACAO PR | 83862.11 | 83862.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904020100 | CAIXA ECONOMICA FEDERAL - PNAE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904020200 | CAIXA ECONOMICA FEDERAL - INDESP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904020300 | CAIXA ECONOMICA FEDERAL - PRODESA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904020400 | CAIXA ECONOMICA FEDERAL - PMP FHP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904020500 | CAIXA ECONOMICA FEDERAL - MORAR MELHOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904020600 | CAIXA ECONOMICA FEDERAL - PRODESA - CASA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904020700 | CAIXA ECONOMICA FEDERAL - PRODESA - COOP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904020800 | CAIXA ECONOMICA FEDERAL - PNAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904020900 | CAIXA ECONOMICA FEDERAL - CONVENIO N 17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904021000 | CAIXA ECONOMICA FEDERAL - MDA PRONAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904021100 | CAIXA ECONOMICA FEDERAL - CONTRATO N 16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904021200 | CAIXA ECONOMICA FEDERAL - CONV. N 19875 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904021300 | CAIXA ECONOMICA FEDERAL - CONTRATO REPAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904021400 | CAIXA ECONOMICA FEDERAL - TURISMO NO BRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904021500 | CAIXA ECONOMICA FEDERAL - PNAP PRE-ESCOL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904021600 | CAIXA ECONOMICA FEDERAL - CONSTRUCAO DE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904021700 | CAIXA ECONOMICA FEDERAL - CONTRATO DE RE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904021800 | CAIXA ECONOMICA FEDERAL - CONTRATO N 22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904021900 | CAIXA ECONOMICA FEDERAL - CONTRATO DE RE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904022000 | CAIXA ECONOMICA FEDERAL- CONV. 735472/MI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904022100 | CAIXA ECON.FED.-CONT.REP.303056-73/09-MC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129904022200 | CAIXA ECONOMICA FEDERAL- COMPL. PIRATINI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920010100 | BANRISUL S A - C LIVRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920010200 | BANRISUL S A - MULTAS DE TRANSITO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920010300 | BANRISUL S A - CAMARA DE VEREADORES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920010400 | BANRISUL S A - CTA. IPTU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920010500 | BANRISUL S A - C LIVRE - IMSS | 593548.20 | 597507.90 | 0.00 | 5342.88 | 0.00 | 9302.58 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920020100 | BANRISUL S A - FMCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920020200 | BANRISUL S A - PRADEM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920020300 | BANRISUL S A - SALARIO EDUCACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920020400 | BANRISUL S A - MUNICIPALIZACAO SOLIDARIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920020500 | BANRISUL S A - FUNREBOM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920020600 | BANRISUL S A - FARMACIA BASICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920020700 | BANRISUL S A - EPIDEMIOLOGIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920020800 | BANRISUL S A - INCENTIVO A SAUDE MENTAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920020900 | BANRISUL S A - TRANSPORTE ESCOLAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920021000 | BANRISUL S A - REPASSE DO ESTADO SAUDE B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920021100 | BANRISUL S A - MERENDA ESCOLAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920021200 | BANRISUL S A - MORADIA POPULAR 2001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920021300 | BANRISUL S A - INCENTIVO PSF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920021400 | BANRISUL S A - PMP 1 INFANCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920021500 | BANRISUL S A - PACS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920021600 | BANRISUL S A - MUNICIPIO RESOLVE GESTAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920021700 | BANRISUL S A - MUNICIPIO RESOLVE GESTAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920021800 | BANRISUL S A - PREMIO VIVA A CRIANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920021900 | BANRISUL S A - PROGRAMA HANSENIASE E TUB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920022000 | BANRISUL S A - INCENTIVO INVERNO GAUCHO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920022100 | BANRISUL S A - LABORATORIO FITOTERAPICO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920022200 | BANRISUL S A - SUBVENCAO SOICIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920022300 | BANRISUL S A - CIRURGIA ELETIVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920022400 | BANRISUL S A - MUNICIPIO RESOLVE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920022500 | BANRISUL S A - FUNDO ESTADUAL DE ASSISTE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920022600 | BANRISUL S A - PASTOREIO ROTATIVO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920022700 | BANRISUL S A - PASTAGENS PERENES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920022800 | BANRISUL S A - PMP FEAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920022900 | BANRISUL S A - TERMO DE COOPERACAO SEDAI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920023000 | BANRISUL S A - CONVENIO SEAPA 056 2008 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920023100 | BANRISUL S A - PMP PROGRAMA SALVAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920023200 | BANRISUL S A - MULTAS DE TRANSITO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920023300 | BANRISUL S A - POSTO DE SAUDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920023400 | BARRISUL S A - PACS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920023500 | BANRISUL S A - PSH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920023600 | BANRISUL S A - HORTAS COMUNITARIAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920023700 | BANRISUL S A - PMP EMPREENDEDORISMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920023800 | BANRISUL S A - PMP CONVENIO SEHADUR FPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920023900 | BANRISUL S A - PMP MUNICIPALIZACAO PROCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920024000 | BANRISUL S A - INCENTIVO ATENCAO BASICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129920024700 | BANRISUL S/A - DIABETES MELLITUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129999010000 | BANCO BRADESCO S A - C LIVRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129999020000 | BANCO SANTANDER MERIDIONAL - C LIVRE - I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111129999030000 | BRADESCO S A - CONTA LIVRE RPPS | 2727969.44 | 2794130.75 | 0.00 | 1164.50 | 0.00 | 67325.81 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130701000000 | CAIXA ECONOMICA FEDERAL - PREFEITURA MUN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130702000000 | CAIXA ECONOMICA FEDERAL - MDA PRONAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130703000000 | CAIXA ECON.FEDERAL -CONTR.REP.239.889-82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130704000000 | CAIXA ECON.FEDERAL-CONTR.REP.028.0745-03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800010100 | BANCO DO BRASIL S/A - C. LIVRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800010200 | BANCO DO BRASIL S/A - FPM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800010300 | BANCO DO BRASIL S/A - ITR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800010400 | BANCO DO BRASIL S/A - LEI 7525 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800010500 | BANCO DO BRASIL S/A - ICMS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800010600 | BANCO DO BRASIL S/A - ALIE.BENS MOV/IMOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800010800 | BANCO DO BRASIL S/A - PMP CONCURSO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800010900 | BANCO DO BRASIL S/A - PMP EXTRA ORÇAM. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800011000 | BANCO DO BRASIL S/A - SIMPLES NACIO.-SNA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800011100 | BANCO DO BRASIL S/A - PMP CFM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800011200 | BANCO DO BRASIL S/A - FMS CONTRAPARTIDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800011300 | BANCO DO BRASIL S/A - PACS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800011400 | BANCO DO BRASIL S/A - MDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800011500 | BANCO DO BRASIL S/A - VIGILAN. SANITARIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800011600 | BANCO DO BRASIL S/A - FMS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800011700 | BANCO DO BRASIL S/A - FMS PAB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800011800 | BANCO DO BRASIL S/A - FUNDEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800012000 | BANCO DO BRASIL S/A - SAUDE DA FAMILIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800012100 | BANCO DO BRASIL S/A - EPIDEMIOLOGIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800012200 | BANCO DO BRASIL S/A - FUNROEMP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800012300 | BANCO DO BRASIL S/A - CAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800012400 | BANCO DO BRASIL S/A - COTA SAL. EDUCAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800012500 | BANCO DO BRASIL S/A - CIDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800012600 | BANCO DO BRASIL S/A - CEO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800012700 | BANCO DO BRASIL S/A - PNATE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800012800 | BANCO DO BRASIL S/A - SAUDE BUCAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800012900 | BANCO DO BRASIL S/A - FUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800013000 | BANCO DO BRASIL S/A - MAC - VIGILAN.SANI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800013100 | BANCO DO BRASIL S/A - SENTINELA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800013200 | BANCO DO BRASIL S/A - PT/MC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800013300 | BANCO DO BRASIL S/A - ASB-MEDICAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800013400 | BANCO DO BRASIL S/A - FMAS IGDBF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800013500 | BANCO DO BRASIL S/A - PP PROD.E SERV.AMB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800013600 | BANCO DO BRASIL S/A - FMDDD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800013700 | BANCO DO BRASIL S/A - FEB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800013800 | BANCO DO BRASIL S/A - PROTESES DENTARIAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800013900 | BANCO DO BRASIL S/A - BLGES - MS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800014100 | BANCO DO BRASIL S/A - PANAMBI SAUDAVEL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800014200 | BANCO DO BRASIL S/A - MERENDA ESCOLAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800014300 | BANCO DO BRASIL S/A - PM PANAMBI PNAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800014400 | BANCO DO BRASIL S/A -PM PANAMBI PNAE EJA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800014500 | BANCO DO BRASIL S/A - MAMOGRAFIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800014600 | BANCO DO BRASIL S/A - FMAS/PJOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800014700 | BANCO DO BRASIL S/A - ILUMINAÇÃO PUBLICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800014800 | BANCO DO BRASIL S/A - SAMU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800014900 | BANCO DO BRASIL S/A - FNAS PAIF-PBFI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800015100 | BANCO DO BRASIL S/A - ENFREN.DESAS.AMBIE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800015200 | BANCO DO BRASIL S/A - PMP MUSEU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800015400 | BANCO DO BRASIL S/A - FMAS/PFMC2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800015500 | BANCO DO BRASIL S/A - FMAS/PFMC3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800015600 | BANCO DO BRASIL S/A - ISS STN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 1.11130800015701E14 | BANCO DO BRASIL S/A - ASSIS.FARM.BASICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 1.11130800015801E14 | BANCO DO BRASIL S/A - SAUDE DA FAMILIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800015802 | BANCO DO BRASIL S/A - PAB FIXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 1.11130800015803E14 | BANCO DO BRASIL S/A - PACS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800015804 | BANCO DO BRASIL S/A - SAUDE BUCAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 1.11130800015901E14 | BANCO DO BRASIL S/A - CEO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800015902 | BANCO DO BRASIL S/A - SAMU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 1.11130800015903E14 | BANCO DO BRASIL S/A - SIA/SUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800016000 | BANCO DO BRASIL S/A - GESTÃO PLENA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800020100 | CAIXA ECONOMICA FEDERAL - C. LIVRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800020200 | CAIXA ECONOMICA FEDERAL - PMP FHP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800020300 | CAIXA ECONOMICA FEDERAL - PNAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800020500 | CAIXA ECON.FED.-CONT.REP.303056-73/09-MC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800020600 | CAIXA ECONOMICA FEDERAL- COMPL. PIRATINI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800030100 | BANRISUL S/A - C LIVRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800030200 | BANRISUL S/A - CTA IPTU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800030300 | BANRISUL S/A - FMCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800030500 | BANRISUL S/A - FUNREBOM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800030600 | BANRISUL S/A - FARMACIA BASICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800030800 | BANRISUL S/A - REPASE SAUDE BUCAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800030900 | BANRISUL S/A - INCENTIVO AO PSF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800031000 | BANRISUL S/A - PMP 1 INFANCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800031100 | BANRISUL S/A - PROGRAMA HANSEN/TUBERCULO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800031200 | BANRISUL S/A - CIRURGIAS ELETIVAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800031300 | BANRISUL S/A - PMP PROGRAMA SALVAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800031400 | BANRISUL S/A - MULTAS DE TRANSITO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800031500 | BANRISUL S/A - POSTO DE SAÚDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800031600 | BANRISUL S/A - PSH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800031900 | BANRISUL S/A - PMP CONV.SEHADUR-POÇO LIN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800032100 | BANRISUL S/A - INCENTIVO ATENÇÃO BASICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800032200 | BANRISUL S A - PMP FEAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800032300 | BANRISUL S A - INCENTIVO AO CEO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800032400 | BANRISUL S A - PROTESES DENTARIAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800032500 | BANRISUL S A - AMIGO DO IDOSO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800032600 | BANRISUL S A- PROGRAMA EMANCIPAR ASFALTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800032700 | BANRISUL S A - ARRANJO PRODUTIVO LEITE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111130800032800 | BANRISUL S/A - DIABETES MELLITUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140101010000 | CAIXA ECONOMICA FEDERAL - LETRAS DO TESO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CEN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140103010000 | CAIXA ECONOMICA FEDERAL - POPANCA COMPEN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140103020000 | CAIXA ECONOMICA FEDERAL - POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140104000000 | FUNDOS EM COTAS DE FUNDOS DE INVESTIMENT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140106010000 | BANRISUL S A - PREVIDENCIA MUNIC. FI RF | 847577.03 | 0.00 | 0.00 | 5808110.04 | 0.00 | 4960533.01 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140106020000 | BANRISUL S A - PREVIDENCIA MUNIC. II FI | 678426.42 | 7151.78 | 0.00 | 4694825.10 | 0.00 | 4023550.46 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140106030000 | BANRISUL S A - PREVIDENCIA MUNIC. III FI | 3799227.21 | 269615.73 | 0.00 | 14791392.27 | 0.00 | 11261780.79 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140106040000 | BRADESCO S/A - FI RENDA FIXA IMA-B 5+ | 2183877.14 | 22123.40 | 0.00 | 2161753.74 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140106050000 | BANRISUL S A - PREVIDENCIA MUNIC. IV FI | 78886.71 | 186.74 | 0.00 | 78699.97 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108010000 | BANCO DO BRASIL S/A-PREVIDENCIA IMA-B TP | 1431531.03 | 18000.73 | 0.00 | 5172245.95 | 0.00 | 3758715.65 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108020000 | CAIXA ECONOMICA FEDERAL - FI REGIME PROP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108030000 | BANRISUL S A - CONTA APLICACAO PATRIMONI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108040000 | BANRISUL S A - CONTA APLICACAO FAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108050000 | BANCO SANTANDER MERIDIONAL - CONTA APLIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108060000 | CAIXA ECONOMICA FEDERAL - CAIXA FI RS | 6596.81 | 367208.37 | 0.00 | 0.00 | 0.00 | 360611.56 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108070000 | BANCO DO BRASIL S A - REGIME PROPRIO III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108080000 | BANCO DO BRASIL S A - REGIME PROPRIO II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108090000 | CAIXA ECONOMICA FEDERAL - CAIXA FI BRASI | 6687317.66 | 125671.32 | 0.00 | 20247378.24 | 0.00 | 13685731.90 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108100000 | BANCO DO BRASIL S A - BB RPPS LIQ FIC FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108110000 | BANCO DO BRASIL S A - BB RPPS RF CONSERV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108120000 | CAIXA FI SUPREMO TC 30 RF LP 83-4 | 870920.22 | 973148.75 | 0.00 | 2509892.23 | 0.00 | 2612120.76 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108130000 | CAIXA FI BRASIL IMA-B TIT PUB RF 99-0 | 241527.96 | 3049.73 | 0.00 | 786269.50 | 0.00 | 547791.27 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108140000 | BANCO DO BRASIL S/A-PREVIDEN. RF IMA-B | 1814307.69 | 26709.83 | 0.00 | 5887753.00 | 0.00 | 4100155.14 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108150000 | CAIXA FI BRASIL IPCA VI RF CRED PRIVADO | 223478.00 | 7596.00 | 0.00 | 1413321.00 | 0.00 | 1197439.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108160000 | CAIXA FIC SOBERANO RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108170000 | CAIXA FI BRASIL IPCA IX RF CRED PRIVADO | 111737.00 | 4880.50 | 0.00 | 678706.00 | 0.00 | 571849.50 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108180000 | FI CAIXA BRASIL IPCA XIII RF CRED PRIV. | 109534.00 | 3582.00 | 0.00 | 664622.00 | 0.00 | 558670.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140108190000 | CAIXA FI BRASIL IMA-B 5 TP RF LP | 502141.83 | 502141.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140109010000 | BANCO DO BRASIL S A - BB RPPS LIQ FIC FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140109020000 | CAIXA ECONOMICA FEDERAL - FI BRASIL TITU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140109030000 | CAIXA ECONOMICA FEDERAL - FI NOVO BRASIL | 3775544.37 | 565395.26 | 0.00 | 11618835.57 | 0.00 | 8408686.46 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140202010000 | CAIXA FI ACOES BRASIL IBX-50 | 0.00 | 500000.00 | 0.00 | 1000000.00 | 0.00 | 1500000.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140202020000 | BANCO DO BRASIL S/A RPPS AÇÕES | 0.00 | 0.00 | 0.00 | 200000.00 | 0.00 | 200000.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140202030000 | FI CAIXA BRASIL CAPITAL PROTEGIDO | 0.00 | 0.00 | 0.00 | 300000.00 | 0.00 | 300000.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140202040000 | CX FIC FI AÇÕES CX VALOR DIVIDENDOS RPPS | 500000.00 | 0.00 | 0.00 | 500000.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111140699000000 | ( R ) PROVISAO P PERDAS EM APLICACOES CO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 110039 | 111149900000000 | ( R ) PROVISAO P PERDAS EM APLICACOES DA | 333525.31 | 213004.34 | 184582.44 | 0.00 | 305103.41 | 0.00 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.11120801E19 | CEF RPPS | 255916.00 | 255916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.1112992E19 | BANRISUL RPPS | 1077690.35 | 1077697.35 | 0.00 | 0.00 | 0.00 | 7.00 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.1112992E19 | BANRISUL RPPS | 33061.91 | 33061.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.11140104E19 | CEF RPPS FUNDO NOVO BRASIL RF LP | 169053.83 | 3877.65 | 0.00 | 673844.41 | 0.00 | 508668.23 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.1114010400000002E19 | CEF FUNDO CAIXA BRASIL IPCA XV RF CR P | 241207.20 | 204184.99 | 0.00 | 229541.57 | 0.00 | 192519.36 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.11140105E19 | BANRISUL PREVIDENCIA MUNICIPAL III | 300866.29 | 21375.38 | 0.00 | 1044897.25 | 0.00 | 765406.34 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.1114010500000002E19 | BANRISUL PREVIDENCIA IV | 264233.23 | 30047.68 | 0.00 | 234185.55 | 0.00 | 0.00 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.1114010500000002E19 | BANRISUL PREVIDENCIA II | 110099.65 | 15600.02 | 0.00 | 759025.51 | 0.00 | 664525.88 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.1114010500000002E19 | BANRISUL PREVIDENCIA MUNIC IPAL I | 116923.14 | 21560.79 | 0.00 | 295149.33 | 0.00 | 199786.98 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.11140108E19 | BANRISUL PATRIMONIAL | 2277.63 | 1890.01 | 0.00 | 15266.44 | 0.00 | 14878.82 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.1114010800000002E19 | CEF RPPS FUNDO BRASIL IRF-M 1 TP RF | 55161.86 | 218928.79 | 0.00 | 270633.78 | 0.00 | 434400.71 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.111401080000002E19 | CEF RPPS FUNDO IMA-B TIT PUBL RF | 363650.12 | 63321.30 | 0.00 | 1434145.00 | 0.00 | 1133816.18 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.11140203E19 | CEF RPPS BRASIL IPCA VII MULTIMERCADO CP | 26057.33 | 0.00 | 0.00 | 141932.74 | 0.00 | 115875.41 |
| 2012 | 88029 | PM DE CORONEL PILAR | 110422 | 1.1114020600000002E19 | BANRISUL NOV. FRONTEIRAS FI IMOBIL - FII | 245860.04 | 19480.04 | 0.00 | 226380.00 | 0.00 | 0.00 |
| 2012 | 88038 | PM DE PEDRAS ALTAS | 109558 | 111120801000100 | BANCO CONTA MOVIMENTO RPPS- BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88038 | PM DE PEDRAS ALTAS | 109558 | 111120801000200 | BANCO CONTA MOVIMENTO RPPS - C.E.F. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88038 | PM DE PEDRAS ALTAS | 109558 | 111120801000300 | BANCO CONTA MOVIMENTO RPPS- BANRISUL | 943489.55 | 899355.38 | 0.00 | 151831.02 | 0.00 | 107696.85 |
| 2012 | 88038 | PM DE PEDRAS ALTAS | 109558 | 111120801000400 | BANCO CONTA MOVIMENTO RPPS- BANRISUL EXTRA | 72112.08 | 71263.61 | 0.00 | 848.47 | 0.00 | 0.00 |
| 2012 | 88038 | PM DE PEDRAS ALTAS | 109558 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88038 | PM DE PEDRAS ALTAS | 109558 | 111120803000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88038 | PM DE PEDRAS ALTAS | 109558 | 111120804000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 45871.95 | 46165.69 | 0.00 | 698.83 | 0.00 | 992.57 |
| 2012 | 88038 | PM DE PEDRAS ALTAS | 109558 | 111140104000100 | FUNDOS - BANRISUL | 1040883.13 | 142179.52 | 0.00 | 3309890.68 | 0.00 | 2411187.07 |
| 2012 | 88038 | PM DE PEDRAS ALTAS | 109558 | 111140104000200 | FUNDOS - BCO. DO BRASIL | 75399.51 | 0.00 | 0.00 | 604997.79 | 0.00 | 529598.28 |
| 2012 | 88038 | PM DE PEDRAS ALTAS | 109558 | 111140104000300 | FUNDOS - CAIXA ECONOMICA FEDERAL | 391.28 | 0.00 | 0.00 | 5789.79 | 0.00 | 5398.51 |
| 2012 | 88038 | PM DE PEDRAS ALTAS | 109558 | 111140601000000 | FUNDOS - BANRISUL - TAXA ADMIN. RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88042 | PM DE ROLADOR | 109635 | 111120102000000 | BANCO DO BRASIL S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88042 | PM DE ROLADOR | 109635 | 111120124000000 | CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88042 | PM DE ROLADOR | 109635 | 111120129000000 | BANCO DO ESTADO DO RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88042 | PM DE ROLADOR | 109635 | 111129902010000 | BANCO DO BRASIL SA-RPPS | 552989.86 | 590933.54 | 0.00 | 44489.56 | 0.00 | 82433.24 |
| 2012 | 88042 | PM DE ROLADOR | 109635 | 111129904010000 | CAIXA ECONOMICA FEDERAL-RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88042 | PM DE ROLADOR | 109635 | 111129920010000 | BANCO DO ESTADO DO RIO GRANDE DO SUL-RPPS | 36832.28 | 34166.93 | 0.00 | 2815.22 | 0.00 | 149.87 |
| 2012 | 88042 | PM DE ROLADOR | 109635 | 111129999030700 | CAIXA ECONOMICA FEDERAL- RPPS | 0.00 | 0.00 | 0.00 | 394.55 | 0.00 | 394.55 |
| 2012 | 88042 | PM DE ROLADOR | 109635 | 1.11140104000001E14 | BANCO DO BRASIL SA -RPPS APLICAÇAO | 846162.05 | 8600.00 | 0.00 | 2139242.71 | 0.00 | 1301680.66 |
| 2012 | 88042 | PM DE ROLADOR | 109635 | 111140104000002 | CAIXA ECONÔMICA FEDERAL- RPPS APLICAÇAO | 108715.92 | 0.00 | 0.00 | 1214249.81 | 0.00 | 1105533.89 |
| 2012 | 88042 | PM DE ROLADOR | 109635 | 1.11140104000003E14 | BANRISUL SA- RPPS APLICAÇAO | 72885.52 | 31803.98 | 0.00 | 488997.13 | 0.00 | 447915.59 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111120802020100 | Bco do Brasil S/A - c/ 18903-0 | 23804858.96 | 23771933.28 | 0.00 | 32982.01 | 0.00 | 56.33 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111120802020100 | Bco do Brasil S/A - c/ 18903-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111120802020100 | Bco do Brasil S/A - c/ 18903-0 | 23804858.96 | 23771933.28 | 0.00 | 32982.01 | 0.00 | 56.33 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111120802020100 | Bco do Brasil S/A - c/ 18903-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111120802240100 | Cx Econ Federal - c/0061030-0 | 3698213.28 | 3698213.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111120802290100 | Banrisul S/A - c/ 041910000-7 | 36777232.63 | 36598240.04 | 0.00 | 179779.24 | 0.00 | 786.65 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111120802290100 | Banrisul S/A - c/ 041910000-7 | 36777232.63 | 36598240.04 | 0.00 | 179779.24 | 0.00 | 786.65 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111120802290100 | Banrisul S/A - c/ 041910000-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111120802290100 | Banrisul S/A - c/ 041910000-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111120803020100 | Bco do Brasil S/A - c/ 11833-8 | 18795659.20 | 18796563.97 | 0.00 | 0.00 | 0.00 | 904.77 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111120803240100 | Cx Econ Federal - c/ 0060094-0 | 14566699.58 | 14566699.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111120803290100 | Banrisul S/A - c/ 041909250-0 | 8305319.85 | 8207672.35 | 0.00 | 98953.21 | 0.00 | 1305.71 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111129902030000 | Bco do Brasil S/A - c/ 14903-9 | 0.00 | 0.00 | 0.00 | 929.18 | 0.00 | 929.18 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111129902030000 | Bco do Brasil S/A - c/ 14903-9 | 7665449.14 | 7664792.73 | 0.00 | 656.41 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111129902030000 | Bco do Brasil S/A - c/ 14903-9 | 7665449.14 | 7664792.73 | 0.00 | 656.41 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111129902030000 | Bco do Brasil S/A - c/ 14903-9 | 0.00 | 0.00 | 0.00 | 929.18 | 0.00 | 929.18 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111129920040000 | Banrisul S/A - c/ 041909060-5 | 0.00 | 0.00 | 0.00 | 14717.74 | 0.00 | 14717.74 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111129920040000 | Banrisul S/A - c/ 041909060-5 | 7868325.36 | 7874897.91 | 6572.55 | 0.00 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111129920040000 | Banrisul S/A - c/ 041909060-5 | 7868325.36 | 7874897.91 | 6572.55 | 0.00 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111129920040000 | Banrisul S/A - c/ 041909060-5 | 0.00 | 0.00 | 0.00 | 14717.74 | 0.00 | 14717.74 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111130800010102 | BB - FAM c/ 14.903-9 | 0.00 | 0.00 | 0.00 | 4517478.82 | 0.00 | 4517478.82 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111130800010102 | BB - FAM c/ 14.903-9 | 0.00 | 0.00 | 0.00 | 4517478.82 | 0.00 | 4517478.82 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111130800010102 | BB - FAM c/ 14.903-9 | 5937873.51 | 4981706.31 | 0.00 | 956167.20 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111130800010102 | BB - FAM c/ 14.903-9 | 5937873.51 | 4981706.31 | 0.00 | 956167.20 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111130800010304 | BANRISUL - FAM c/041909060-5 | 1852042.39 | 1310000.00 | 0.00 | 542042.39 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111130800010304 | BANRISUL - FAM c/041909060-5 | 0.00 | 0.00 | 0.00 | 1813373.06 | 0.00 | 1813373.06 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111130800010304 | BANRISUL - FAM c/041909060-5 | 0.00 | 0.00 | 0.00 | 1813373.06 | 0.00 | 1813373.06 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111130800010304 | BANRISUL - FAM c/041909060-5 | 1852042.39 | 1310000.00 | 0.00 | 542042.39 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 1.11140104010201E14 | BB Previd RF Fluxo | 1266196.40 | 0.00 | 0.00 | 1266196.40 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140104240100 | CEF FI Caixa-RS RF | 21114.55 | 525819.13 | 0.00 | 0.00 | 0.00 | 504704.58 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 1.11140106010201E14 | BB Previd RF IMA-B | 591960.14 | 0.00 | 0.00 | 591960.14 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 1.11140106012401E14 | CEF FIC Novo Brasil IMA-B RF LP | 2961365.93 | 2371594.52 | 0.00 | 589771.41 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 1.11140106012901E14 | Banrisul Prev Munic I | 2620838.64 | 0.00 | 0.00 | 2620838.64 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 1.11140106032401E14 | CEF FIC Novo Brasil IMA-B RF LP | 1917425.57 | 1044853.05 | 0.00 | 872572.52 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140106240100 | CAIXA FI Brasil IMA-B RF | 731174.16 | 4825748.79 | 0.00 | 0.00 | 0.00 | 4094574.63 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140106240200 | CAIXA FIC Novo Brasil IMA-B RF | 1225253.34 | 2935064.95 | 0.00 | 0.00 | 0.00 | 1709811.61 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140106240300 | CAIXA FI Brasil IMA-B 5 RF | 210676.60 | 2277538.70 | 0.00 | 0.00 | 0.00 | 2066862.10 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140106240400 | CAIXA FI Brasil IMA-B RF (Financeiro) | 726772.82 | 726772.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140106290200 | Banrisul Prev Munic I - FI RF LP | 236454.75 | 1152852.88 | 0.00 | 0.00 | 0.00 | 916398.13 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140106290300 | Banrisul Prev Muni I - FI RF LP (Financeiro) | 1963934.08 | 2927706.70 | 0.00 | 0.00 | 0.00 | 963772.62 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 1.11140108010201E14 | BB Previd IMA-B TP | 7451519.87 | 0.00 | 0.00 | 7451519.87 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140108010202 | BB Previd RF IMA-B 5+ | 2445798.57 | 0.00 | 0.00 | 2445798.57 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 1.11140108012401E14 | CEF FI Brasil IMA-B TP RF LP | 8124366.22 | 0.00 | 0.00 | 8124366.22 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140108012402 | CEF FI Brasil IMA-B 5 TP RF LP | 2406307.70 | 64900.86 | 0.00 | 2341406.84 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 1.11140108012901E14 | Banrisul Patrimonial | 2497155.46 | 0.00 | 0.00 | 2497155.46 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140108020100 | BB RPPS RF Conservador | 2906819.36 | 7832259.51 | 0.00 | 0.00 | 0.00 | 4925440.15 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140108020200 | BB RPPS RF Conservador (Financeiro) | 4.46 | 22013.10 | 0.00 | 0.00 | 0.00 | 22008.64 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140108020300 | BB RPPS Liquidez RF | 2325753.09 | 3339060.75 | 0.00 | 0.00 | 0.00 | 1013307.66 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140108020400 | BB RPPS Liquidez RF (Financeiro) | 256877.02 | 2332288.96 | 0.00 | 0.00 | 0.00 | 2075411.94 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 1.11140108030201E14 | BB Previd IMA-B TP | 1662577.48 | 1662577.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 1.11140108032901E14 | Banrisul Patrimonial | 1368541.91 | 1220000.00 | 0.00 | 148541.91 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 111140108290100 | Banrisul Patrimonial FI RF-LP | 1218047.07 | 4406955.83 | 0.00 | 0.00 | 0.00 | 3188908.76 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 1.11140202010201E14 | BB Previd Ações Div | 1588451.85 | 52369.82 | 0.00 | 1536082.03 | 0.00 | 0.00 |
| 2012 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 109960 | 1.11140202012401E14 | CEF F.I.A Dividendos | 1577138.93 | 52245.15 | 0.00 | 1524893.78 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111110000000000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120102000000 | BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120124000000 | CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120129000000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120199010000 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120700010100 | BANCO DO BRASIL - TX. ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120700010200 | CAIXA ECONOMICA FEDERAL - ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120700010300 | BANCO DO ESTADO DO RS - ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120700020100 | FUNDOS DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120801010100 | Banco do Brasil - Prev. Orçament | 7654554.89 | 7651128.38 | 0.00 | 6511.47 | 0.00 | 3084.96 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120801010200 | Banco do Brasil - Prev. Extraorç. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120801020100 | Caixa Econ. Federal - Prev. Orçament. | 12359968.52 | 12357980.56 | 0.00 | 5333.10 | 0.00 | 3345.14 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120801020200 | Caixa Econ. Federal - Prev. Extraorç. | 5935.73 | 5935.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120801030100 | Banrisul - Prev. Orçament. | 5736965.70 | 5737194.29 | 0.00 | 8708.61 | 0.00 | 8937.20 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120801030200 | Banrisul - Prev. Extraorçam. | 20258.66 | 20286.76 | 0.00 | 0.00 | 0.00 | 28.10 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120804010100 | Banco do Brasil - Admin. Orçament. | 116054.54 | 116744.90 | 0.00 | 2297.73 | 0.00 | 2988.09 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120804010200 | Banco do Brasil - Admin. Extraorç. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120804020100 | Caixa Econ. Federal - Admin. Orçament. | 157106.00 | 158505.20 | 0.00 | 1767.58 | 0.00 | 3166.78 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120804020200 | Caixa Econ. Federal - Admin. Extraorç. | 1218.36 | 1218.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120804030100 | Banrisul - Admin. Orçamentária | 416543.47 | 414885.28 | 0.00 | 6187.04 | 0.00 | 4528.85 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111120804030200 | Banrisul - Admin. Extraorç. | 1877.03 | 1877.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111129902010000 | B.B. ADMINISTRAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111129902020000 | BANCO DO BRASIL - EXTRA ORÇAMENTARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111129904010000 | C.E.F. ADMINISTRAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111129904020000 | CAIXA ECONÔMICA FEDERAL - EXTRA ORÇAMENT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111129920010000 | BERGS ADMINISTRAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111129920020000 | BANRISUL - EXTRA ORCAMENTARIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111129999010100 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111130700010000 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111130800010000 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111139900010000 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140101000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140102000000 | TITULOS DE RESPONSAB DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140104000000 | FUNDOS EM COTAS DE FUNDOS INVESTIMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 4218193.23 | 6277330.74 | 0.00 | 2092671.97 | 0.00 | 4151809.48 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140106000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 11284612.72 | 13719431.47 | 0.00 | 9396950.05 | 0.00 | 11831768.80 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140107000000 | FUNDOS DE INVEST EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140108000000 | FUNDOS DE INVEST EM TITULOS DO TESOURO | 25780940.69 | 15712639.00 | 0.00 | 20361938.31 | 0.00 | 10293636.62 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140201000000 | FUNDO DE AÇÕES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140202000000 | FUNDO DE ACOES | 1500000.00 | 500000.00 | 0.00 | 1518913.49 | 0.00 | 518913.49 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140206000000 | FUNDO DE INVESTIMENTO IMOBILIÁRIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140501000000 | TITO VALORES NAO SUJEITOS ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140601000000 | APLIC./A TAXA DE ADMINISTRACAO DO RPPS | 526080.08 | 362364.87 | 0.00 | 884000.84 | 0.00 | 720285.63 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111140699000000 | ( R )PROVP/PERDAS EM APLTAXA ADM RPPS | 500000.00 | 500000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111149900000000 | ( R )PROVP/PERDAS EM APLCARTEIRA RPPS | 237572.21 | 148081.26 | 0.00 | 0.00 | 89490.95 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 111200000000000 | DISPONIVEL EM MOEDA ESTRANGEIRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115150100000000 | FUNDOS DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115150200000000 | FUNDOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115150400000000 | FUNDO DE RENDA FIXA REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115160000000000 | POUPAN¿A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115210200000000 | NOTAS DO TESOURO NACIONAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115230100010000 | BANRISUL FI FUNDO DE AÇÕES INDICE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115230100020000 | BB AÇÕES - TELECOMUNICAÇÃOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115230100030000 | BB AÇÕES - SIDERURGIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115230100040000 | BB MULTIMERCADO ARROJADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115230100050000 | FUNDO ACOES PETROBRAS CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115230100060000 | FUNDO DE AÇÕES PETROBRAS - BB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115240101000000 | EDIFICACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115310100000000 | TERRENOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115510000000000 | INVESTIMENTOS TAXA ADMINISTRAÇÃO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 109469 | 115890000000000 | ( R )PROVP/PERDAS EMPRESTE FINANCIAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 109917 | 1.11120102E16 | BB - 12.596-2 IPSTP Movimento | 3289841.18 | 3289823.09 | 0.00 | 4909.86 | 0.00 | 4891.77 |
| 2012 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 109917 | 1.1112012401E16 | CAIXA ECONOMICA FEDERAL C/006.249-2 | 2373757.52 | 1934479.70 | 0.00 | 439343.83 | 0.00 | 66.01 |
| 2012 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 109917 | 1.11120129E16 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 2189073.02 | 2427995.64 | 0.00 | 0.19 | 0.00 | 238922.81 |
| 2012 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 109917 | 1.11130801E16 | BB 12596-2 - Conta Aplicação | 2549840.31 | 1337000.00 | 0.00 | 4178184.67 | 0.00 | 2965344.36 |
| 2012 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 109917 | 1.11130802E16 | CEF 006.249-2 c/Aplicação | 1563935.11 | 1162154.48 | 0.00 | 5010558.89 | 0.00 | 4608778.26 |
| 2012 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 109917 | 1.11130803E16 | BE 04.026990.0-4 c/Aplicação | 3338071.36 | 653441.57 | 0.00 | 9239719.23 | 0.00 | 6555089.44 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111110000010500 | CAIXA - PREVIROSA | 1598729.01 | 1598729.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111120801000000 | BANCO CONTA MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111120802000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111120803010000 | BCO BRASIL CTA MOV. 11712-9 | 31051926.07 | 31051926.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111120803020000 | CAIXA ECON FEDERAL CTA MOV 238-9 | 42218321.86 | 42256108.53 | 0.00 | 1007.63 | 0.00 | 38794.30 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111120803030000 | CAIXA ECON FEDERAL CTA COMP. PREV. 216-8 | 558693.23 | 558693.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111120803040000 | BANRISUL CTA MOVIMENTO 04045983-02 | 16494955.22 | 17172648.57 | 0.00 | 21347.20 | 0.00 | 699040.55 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111120804010000 | BANRISUL S A-CTA MOVIMENTO 04.045.983-02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140101010000 | BANRISUL TIT.PUBL.FEDERAIS (LFT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140101020000 | CAIXA ECON FEDERAL TIT. PUBL. FED LFT | 3515567.34 | 3255364.68 | 0.00 | 3358682.64 | 0.00 | 3098479.98 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CEN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140104010000 | CAIXA ECON FEDERAL FIC ESPECIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140104020000 | BCO BRASIL PREVID RF IRF-M1 | 11052626.12 | 3500000.00 | 0.00 | 12389755.45 | 0.00 | 4837129.33 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140105010000 | CAIXA ECON FEDERAL FI NOVO BRASIL RF | 3679912.85 | 8061885.36 | 0.00 | 3923583.37 | 0.00 | 8305555.88 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140105020000 | BANRISUL F. PREVID MUNICIPAL III CRED | 5160696.45 | 7221317.00 | 0.00 | 3589723.33 | 0.00 | 5650343.88 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140105030000 | BANRISUL F. PREVID MUNICIPAL II | 4428.60 | 11310.00 | 0.00 | 23456.57 | 0.00 | 30337.97 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140106010000 | BCO BRASIL PREVID RF IMA-B | 2374993.97 | 8000000.00 | 0.00 | 3321806.07 | 0.00 | 8946812.10 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140106020000 | BANRISUL FUNDO MASTER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140107000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140108010000 | CAIXA ECON FEDERAL FI RS RENDA FIXA | 9066806.57 | 11280961.85 | 0.00 | 10902926.28 | 0.00 | 13117081.56 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140108020000 | BCO BRASIL PREVID RF IRF-M | 9585876.14 | 8000000.00 | 0.00 | 17069986.31 | 0.00 | 15484110.17 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140108030000 | BANRISUL FUNDO PATRIMONIAL | 8595722.50 | 3909550.00 | 0.00 | 12188642.78 | 0.00 | 7502470.28 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140108040000 | CAIXA BRASIL IMA GERAL TIT PUBL RF LP | 11504038.26 | 5000000.00 | 0.00 | 9914381.92 | 0.00 | 3410343.66 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140108050000 | CAIXA BRASIL IMA-B TIT PUBL RF LP | 11930848.22 | 3065700.00 | 0.00 | 11678716.16 | 0.00 | 2813567.94 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140108060000 | BCO BRASIL RPPS RF IMAB5+ | 13965255.66 | 10000000.00 | 0.00 | 3965255.66 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140108070000 | CEF BRASIL IMA-B5+ | 8847551.69 | 7019210.00 | 0.00 | 1828341.69 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140202010000 | BANRISUL FUNDO ACOES | 188378.40 | 0.00 | 0.00 | 670206.43 | 0.00 | 481828.03 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140202020000 | CAIXA ECON FEDERAL FI ACOES VALE RIO DOC | 26721.39 | 4520.48 | 0.00 | 226768.87 | 0.00 | 204567.96 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140203000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140601000000 | APLICACOES COM A TAXA DE ADMINISTRACAO D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111140699000000 | ( R ) PROVISAO P PERDAS EM APLICACOES CO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 110868 | 111149900000000 | ( R ) PROVISAO P PERDAS EM APLICACOES DA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111120803010100 | BB MOVIMENTO RECURSO ORCAMENTARIO - RPPS | 19462818.49 | 19462813.69 | 0.00 | 14.80 | 0.00 | 10.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111120803010200 | BB MOVIMENTO RECURSO EXTRA ORCAMENTARIO - RPPS | 2936057.58 | 2936057.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111120803020000 | BANCO DO BRASIL COMPREV - RPPS | 545413.02 | 545413.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111120803030000 | CAIXA ECONOMICA FEDERAL MOVIMENTO - RPPS | 6912148.02 | 6892533.71 | 0.00 | 19614.31 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111120803040000 | BANRISUL MOVIMENTO - RPPS | 23391384.27 | 23391384.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111120804010100 | BB ADMINISTRATIVA RECURSO ORCAMENTARIO - RPPS | 4568823.00 | 4568823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111120804010200 | BB ADMINISTRATIVA RECURSO EXTRA ORCAMENTARIO - RPPS | 38377.67 | 38377.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111120804020100 | BB PREVIJUI - CAUCAO SHT Comercio e Servicos Ltda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140101010000 | BANRISUL LETRAS FINANCEIRAS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140102000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140103000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140104010100 | CEF - NOVO BRASIL- RPPS | 1941294.01 | 897905.48 | 0.00 | 8321923.72 | 0.00 | 7278535.19 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140104020200 | BB Previdenciario Perfil RPPS - 10829-4 | 1594955.97 | 1201176.18 | 0.00 | 393779.79 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140105000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140106010100 | BANRISUL - PREVIDENCIA MUNICIPAL - RPPS | 11630417.60 | 7266535.80 | 0.00 | 6702815.62 | 0.00 | 2338933.82 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140106010200 | BANRISUL - PREVIDENCIA MUNICIPAL II - RPPS | 1068427.67 | 2837343.83 | 0.00 | 5449416.06 | 0.00 | 7218332.22 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140106010300 | BANRISUL - PREVIDENCIA MUNICIPAL III - RPPS | 1385158.93 | 152517.92 | 0.00 | 2683759.18 | 0.00 | 1451118.17 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140106020100 | BB RPPS Atuarial Moderado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140106020200 | BB RPPS Atuarial Moderado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140107010100 | CEF FI BR IPCA II | 223510.00 | 5042.00 | 0.00 | 1408594.00 | 0.00 | 1190126.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140107010200 | CEF FI BR IPCA VI | 145260.70 | 4937.40 | 0.00 | 918658.65 | 0.00 | 778335.35 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140107010300 | CEF FI IPCA XIII 161-5 | 29574.18 | 967.14 | 0.00 | 179447.94 | 0.00 | 150840.90 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140108010100 | CEF Regime Proprio - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140108010200 | CEF IMA GERAL cta 161-5 | 2101725.67 | 815513.02 | 0.00 | 5045632.54 | 0.00 | 3759419.89 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140108010300 | CEF IMA-B 161-5 | 1041907.24 | 13708.49 | 0.00 | 2654846.10 | 0.00 | 1626647.35 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140108020100 | BB Previdenciario - IMA-B 10829-4 | 4008808.59 | 8745316.74 | 0.00 | 3545474.80 | 0.00 | 8281982.95 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140108020200 | BB Previdenciario - IMA-B 10867-7 | 2061823.19 | 276968.85 | 0.00 | 6734602.54 | 0.00 | 4949748.20 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140108020300 | BB RPPS Atuarial Conservador - Administrativa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140108020400 | BB Previdenciario IRF-M - RPPS 10829-4 | 4187872.56 | 2150000.00 | 0.00 | 2037872.56 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140108020500 | BB Previdenciario IMA - Geral EX-C -10829-4 | 888239.60 | 425.30 | 0.00 | 887814.30 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140108030100 | Banrisul Patimonial - RPPS 48503170-6 | 2327635.52 | 11128.78 | 0.00 | 2316506.74 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140109000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140201000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140202010100 | CPA COT 161-5 | 531642.97 | 7341.56 | 0.00 | 524301.41 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140203010100 | Caixa Brasil Capital Protegido RPPS 161-5 | 37410.70 | 330.90 | 0.00 | 563348.75 | 0.00 | 526268.95 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140203010200 | Caixa Brasil IPCA V Multimercado RPPS 161-5 | 116902.00 | 0.00 | 0.00 | 631479.50 | 0.00 | 514577.50 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140204000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140205000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140301000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140401000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140501000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 1.11140601010101E14 | BB Previdenciario Perfil RPPS - 28139-5 | 593299.20 | 50569.42 | 0.00 | 542729.78 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 1.11140601020101E14 | BB Previdenciario IMA-B 28395 | 2345117.50 | 2167667.84 | 0.00 | 3254808.18 | 0.00 | 3077358.52 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140601020102 | BB Previdenciario IMA- Geral EX-C - 28139,5 | 892380.34 | 425.30 | 0.00 | 891955.04 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111140699000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 111149900000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 115810000000000 | EMPRESTIMOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 115820000000000 | FINANCIAMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 110393 | 115890000000000 | ( R ) PROVISAO PARA PERDAS COM EMPRESTIMOS E FINANCIAMENTOS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 110314 | 111110000050000 | CAIXA - RPPS | 8283.24 | 8283.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 110314 | 111120806000000 | BBRASIL - RPPS - EXTRA | 4423.37 | 4423.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 110314 | 111120808000000 | BBRASIL - RPPS | 317368.05 | 0.00 | 0.00 | 1291988.53 | 0.00 | 974620.48 |
| 2012 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 110314 | 111120809000000 | BANCO DO BRASIL | 398859.21 | 437637.00 | 0.00 | 59926.74 | 0.00 | 98704.53 |
| 2012 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 110314 | 111120810000000 | CAIXA ECONOMICA FEDERAL 43-5 | 13060165.01 | 17596382.15 | 0.00 | 834318.30 | 0.00 | 5370535.44 |
| 2012 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 110314 | 111120811000000 | CAIXA ECONOMICA FEDERAL -EXTRA 43-5 | 1737615.78 | 1737615.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 110314 | 111120813000000 | CAIXA ECONOMICA FEDERAL RECURSOS DA TAXA DE ADMINISTRACAO | 153893.05 | 153893.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 110314 | 111140101010000 | CAIXA FI BRASIL IRF-M 1 TP RF | 7035048.62 | 1372000.00 | 0.00 | 5663048.62 | 0.00 | 0.00 |
| 2012 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 110314 | 111140101020000 | CAIXA FI BRASIL TITULOS PUBLICOS RF | 957596.48 | 0.00 | 0.00 | 957596.48 | 0.00 | 0.00 |
| 2012 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 110314 | 111140101030000 | CAIXA FI BRASIL IMA-B TIT.PUBL. RF L | 549734.94 | 0.00 | 0.00 | 549734.94 | 0.00 | 0.00 |
| 2012 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 110314 | 111140101040000 | FIC NOVO BRASIL IMA-B RENDA FIXA LP | 548684.59 | 0.00 | 0.00 | 548684.59 | 0.00 | 0.00 |
| 2012 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 109938 | 1.111201020001E19 | B.B. C/ MOV. IPPASSO | 13233053.61 | 13233053.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 109938 | 1.111201240001E19 | CEF C/ MOV. IPPASSO | 30200260.37 | 30200260.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 109938 | 1.111201240002E19 | CEF C/ COMP. FINANC. RGPS IPPASSO | 9656277.67 | 9656277.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 109938 | 1.111201290001E19 | BANRISUL C/ MOV. IPPASSO | 16761790.12 | 16789272.00 | 0.00 | 136.17 | 0.00 | 27618.05 |
| 2012 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 109938 | 1.111201290002E19 | BANRISUL C/ FOLHA PAGTO. IPPASSO | 24539604.24 | 24539604.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 109938 | 1.111208040001E19 | BANRISUL - TAXA DE ADMINISTRAÇÃO | 1883294.07 | 1883348.22 | 0.00 | 0.00 | 0.00 | 54.15 |
| 2012 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 109938 | 1.111401010201E19 | CAIXA ECON.FEDERAL NTNB | 2432305.46 | 8051900.27 | 0.00 | 16869020.77 | 0.00 | 22488615.58 |
| 2012 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 109938 | 1.111401050301E19 | BANRISUL PREV. FI RS LP | 19696358.84 | 4179501.22 | 0.00 | 45181485.36 | 0.00 | 29664627.74 |
| 2012 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 109938 | 1.111401060201E19 | CAIXA ECON.FEDERAL FI RS REF.LP | 21655009.79 | 14431730.00 | 0.00 | 44454277.80 | 0.00 | 37230998.01 |
| 2012 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 109938 | 1.111401080101E19 | BANCO DO BRASIL ARROJADO | 21400850.50 | 0.00 | 0.00 | 55411031.86 | 0.00 | 34010181.36 |
| 2012 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 109938 | 1.111401080202E19 | CAIXA ECON.FEDERAL RGPS FI RS | 11476759.57 | 8939200.15 | 0.00 | 10205623.41 | 0.00 | 7668063.99 |
| 2012 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 109938 | 1.1114060101E19 | BANRISUL FI RF LP | 1559358.35 | 566050.00 | 0.00 | 2515561.93 | 0.00 | 1522253.58 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120102010021E19 | AG. 3798-2 - C/C 73.334-2 - MDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120102010021E19 | AG. 3798-2 - C/C 73.334-2 - ASPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111201020100226E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120102010023E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112010201002303E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112010201002582E19 | AG. 3798-2 - C/C 73.360-1 - PASEP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112010201012005E19 | AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120111010002E19 | AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO DIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120111010002E19 | AG. 079 - C/C 13004272-3 - MDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120111010002E19 | AG. 079 - C/C 13004272-3 - ASPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112011101000204E19 | AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO INDIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112012401001601E19 | AG. 1851 - C/C 006.00000091.3 - PREVIDÊNCIA SOCIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112012401001601E19 | AG. 1851 - C/C 006.00000091.3 - MDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112012401001601E19 | AG. 1851 - C/C 006.00000091.3 - ASPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112012401001603E19 | AG. 1851 - C/C 006.00000091.3 - RECURSOS PRÓPRIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120124010017E19 | AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112012401001701E19 | AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120129010033E19 | AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120129010033E19 | AG. 051 - C/C 04.013900.0-6 - MDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120129010033E19 | AG. 051 - C/C 04.013900.0-6 - ASPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112012901003305E19 | AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO INDIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111201290100336E19 | AG. 051 - C/C 04.013900.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111201290101486E19 | AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120132010005E19 | AG. 002 - C/C 299559095 - ADMINISTRAÇÃO DIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120132010005E19 | AG. 002 - C/C 299559095 - MDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112013201000501E19 | AG. 002 - C/C 299559095 - ASPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112013201000503E19 | AG. 002 - C/C 299559095 - ADMINISTRAÇÃO INDIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120132010006E19 | AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO DIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120132010006E19 | AG. 1002 - C/C 45.000002.2 - MDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120132010006E19 | AG. 1002 - C/C 45.000002.2 - ASPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112013201000604E19 | AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO INDIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080102000103E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV - RECURSOS LIVRE - ADMINISTRAÇÃO INDIRETA | 42383586.28 | 42383586.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080102000204E19 | AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 400771.93 | 400771.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080102000361E19 | AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/2004 | 24602608.23 | 24602608.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111208010200046E19 | AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS - PREVIMPA | 15043275.50 | 15043275.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080102000505E19 | AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080104000104E19 | AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 80722323.82 | 80801445.03 | 0.00 | 0.00 | 0.00 | 79121.21 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111208010400018E19 | AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIA | 43865210.41 | 43865210.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120801110001E19 | AG. 079 - C/C 13004272-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120801110001E19 | AG. 079 - C/C 13004272-3 - MDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120801110001E19 | AG. 079 - C/C 13004272-3 - ASPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080111000105E19 | AG. 079 - C/C 13004272-3 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 15002.05 | 15002.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120801200001E19 | AG. 051 - C/C 04.013900.0-6 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120801200001E19 | AG. 051 - C/C 04.013900.0-6 - MDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120801200001E19 | AG. 051 - C/C 04.013900.0-6 - ASPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080120000104E19 | AG. 051 - C/C 04.013900.0-6 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 16000997.07 | 15997034.19 | 0.00 | 4406.16 | 0.00 | 443.28 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111208012000016E19 | AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111208012000018E19 | AG. 051 - C/C 04.013900.0-6 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS | 2573231.86 | 2573231.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080123000201E19 | AG. 1002 - C/C 45.000002.2 - MDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080123000201E19 | AG. 1002 - C/C 45.000002.2 - ASPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080123000203E19 | AG. 1002 - C/C 45.000002.2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 3423.98 | 3423.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120802020001E19 | AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA | 277448176.43 | 277448176.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120802020001E19 | AG. 3798-2 - C/C 73.334-2 - MDE | 11291728.52 | 11291728.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080202000101E19 | AG. 3798-2 - C/C 73.334-2 - ASPS | 6775037.11 | 6775037.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080202000103E19 | AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 433375570.25 | 434239383.92 | 0.00 | 0.00 | 0.00 | 863813.67 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080202000181E19 | AG. 3798-2 - C/C 73.334-2 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA | 45166913.93 | 45166913.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080202000181E19 | AG. 3798-2 - C/C 73.334-2 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS | 30849515.07 | 32351485.18 | 0.00 | 1871467.83 | 0.00 | 3373437.94 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120802040001E19 | AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA SOCIAL | 189055624.15 | 189055624.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120802040001E19 | AG. 1851 - C/C 006.00000091.3 - MDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120802040001E19 | AG. 1851 - C/C 006.00000091.3 - ASPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080204000104E19 | AG. 1851 - C/C 006.00000091.3 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 505550664.45 | 505545466.62 | 0.00 | 10908.78 | 0.00 | 5710.95 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111208030200016E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 330180052.92 | 330180056.92 | 0.00 | 0.00 | 0.00 | 4.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111208030400016E19 | AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO | 926688793.82 | 926688793.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111208032000016E19 | AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO | 48253217.30 | 48253217.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111208032000026E19 | AG. 051- C/C 04.095756.0-2- CAPITALIZAÇÃO | 23335365.22 | 23335365.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11120804020001E19 | AG. 3798-2 - C/C 73.360-1 - MDE | 253054.68 | 253054.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080402000101E19 | AG. 3798-2 - C/C 73.360-1 - ASPS | 151832.78 | 151832.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080402000103E19 | AG. 3798-2 - C/C 73.360-1 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 40019114.99 | 40776893.14 | 0.00 | 1390775.74 | 0.00 | 2148553.89 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080402000181E19 | AG. 3798-2 - C/C 73.360-1 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA | 10973.76 | 10973.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080402000181E19 | AG. 3798-2 - C/C 73.360-1 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA | 1001244.67 | 1001244.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080402000181E19 | AG. 3798-2 - C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES | 2668.41 | 4491.04 | 0.00 | 2839.69 | 0.00 | 4662.32 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080402000181E19 | AG. 3798-2 - C/C 73.360-1 - OUTRAS OPERAÇÕES - OPERAÇOES EXTRA-ORÇAMENTÁRIAS | 188795.96 | 203621.87 | 0.00 | 0.00 | 0.00 | 14825.91 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112080402000181E19 | AG. 3798-2 - C/C 73.360-1 - PASEP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111299000100086E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1112990002000261E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401010100026E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 26308870.14 | 3919167.06 | 0.00 | 162507811.99 | 0.00 | 140118108.91 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010102000261E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401010300026E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401010400026E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401010400036E19 | AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010106000261E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 3621720.04 | 25220403.62 | 0.00 | 27247945.70 | 0.00 | 48846629.28 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401040200016E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 41719047.84 | 41275343.08 | 0.00 | 443704.76 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010402000261E19 | AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA | 712731.36 | 712731.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010402000361E19 | AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS | 455990.86 | 455990.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010402000404E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV | 14501652.54 | 14501652.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010402000505E19 | AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401040400016E19 | AG. 1851 - C/C 006.000000203-7 - CAPITALIZAÇÃO | 115516733.65 | 115516733.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010404000205E19 | AG. 1851 - C/C 006.0000091-3 - RECURSO LIVRE ADMINISTRAÇÃO INDIRETA | 213771282.28 | 213771767.29 | 0.00 | 0.00 | 0.00 | 485.01 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010404000303E19 | AG. 1851 - C/C 006.0000165-0 - RECURSO LIVRE ADMINISTRAÇÃO INDIRETA | 3873051.45 | 3873051.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401040400038E19 | AG. 1851 - C/C - 006.0000165-0 - CONSIGNAÇÕES - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS | 3873051.45 | 0.00 | 0.00 | 3873051.45 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401042000016E19 | AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401050200016E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11140105020002E19 | AG. 3798-2 - C/C 73.334-2 - BENEFICÍOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010502000204E19 | AG. 3798-2 - C/C 73.334-2 - BENEFICÍOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010502000361E19 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401050200046E19 | AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010502000505E19 | AG. 3798-2 - C/C 73.342-3 - BB - FUNDOS DE INVESTIMENTOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11140105040002E19 | AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010504000205E19 | AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401050400026E19 | AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401050400036E19 | AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401052000026E19 | AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO | 13525022.96 | 35154152.60 | 0.00 | 0.00 | 0.00 | 21629129.64 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11140106020001E19 | AG.3798-2 - C/C 73.334-2 - BENEFÍCIO PREVIDENCIÁRIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010602000103E19 | AG.3798-2 - C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010602000261E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010602000505E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11140106040002E19 | AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010604000205E19 | AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401060400026E19 | AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401060400036E19 | AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010620000104E19 | AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401062000026E19 | AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401070200016E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11140108020001E19 | AG. 3798-2 - C/C 73.334-2 - BENEFICIO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010802000103E19 | AG. 3798-2 - C/C 73.334-2 - BENEFICIO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010802000261E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 91325152.74 | 103883775.70 | 0.00 | 9687581.51 | 0.00 | 22246204.47 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010802000361E19 | AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA LC 505/04 | 25797307.16 | 22849377.52 | 0.00 | 12067038.90 | 0.00 | 9119109.26 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401080200046E19 | AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS | 15840522.28 | 14614795.38 | 0.00 | 7521053.56 | 0.00 | 6295326.66 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010802000505E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV | 15393638.24 | 16872817.68 | 0.00 | 195578.37 | 0.00 | 1674757.81 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401080200058E19 | AG. 3798-2 - C/C 73.342-3 - CONSIGNAÇÕES - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS | 1198419.31 | 0.00 | 0.00 | 1198419.31 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11140108040001E19 | AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010804000104E19 | AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.11140108040002E19 | AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010804000205E19 | AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401080400036E19 | AG. 1851 - C/C 006.00000203.7 - CAPITALIZAÇÃO | 774778118.55 | 612980588.65 | 0.00 | 212143354.93 | 0.00 | 50345825.03 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114010820000104E19 | AG. 051 - C/C 04.013900.0-6 - ADM. INDIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401082000026E19 | AG. 051 - C/C 04.07649.0-8 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111401090200016E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402010200016E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402020200016E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 873014.38 | 3581690.85 | 0.00 | 0.00 | 0.00 | 2708676.47 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402020400016E19 | AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402020400026E19 | AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO | 1778138.70 | 1129068.54 | 0.00 | 7814005.72 | 0.00 | 7164935.56 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402022000016E19 | AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO | 2196129.23 | 2703545.16 | 0.00 | 6729174.87 | 0.00 | 7236590.80 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402022000026E19 | AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402030200016E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402040200016E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402040400016E19 | AG. 1851 - C/C 0006.00000203-7 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402040400026E19 | AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402042000016E19 | AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402042000026E19 | AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111402042000036E19 | AG. 051- C/C 04.095756.0-2- CAPITALIZAÇÃO | 24250538.38 | 4793865.68 | 0.00 | 19456672.70 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114060102000103E19 | AG. 3798-2 - C/C 73.360-1 - APLICAÇÕES - TAXA DE ADMINISTRAÇÃO | 7100953.61 | 7100953.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990001000104E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990001000161E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990001000204E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111499000100026E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990001000305E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111499000100036E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990001000405E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111499000100046E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990001000503E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111499000100056E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990001000604E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111499000100066E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990001000761E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990001000804E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990001000905E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111499000100096E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990002000103E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111499000200016E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990002000204E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990002000304E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990002000361E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990002000404E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111499000200046E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1114990002000505E19 | (R) REPARTIÇÃO SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.111499000200056E19 | (R) CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1511020002605E19 | NOTAS DO TESOURO NACIONAL - TIPO C - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1511020002605E19 | NOTAS DO TESOURO NACIONAL - TIPO F - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.15110200026051E19 | NOTA DO TESOURO NACIONAL - TIPO C - RESERVA TÉCNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.15110200026051E19 | NOTA DO TESOURO NACIONAL - TIPO F - RESERVA TÉCNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.15110300040001E19 | LETRAS FINANCEIRAS DO TESOURO - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1511030004605E19 | LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1511040002605E19 | LTN - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151202000200226E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1512020002002305E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1512020004001604E19 | AG. 1851 - C/C 006.000000.91-3 - PREVIDÊNCIA SOCIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1512020020003303E19 | AG. 051 - C/C 04.013900.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1512030001E19 | LETRAS FINANCEIRAS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1512030002000103E19 | LETRAS FINANCEIRAS DO TESOURO - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1512030002000261E19 | LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1512030002000361E19 | LETRAS FINANCEIRAS DO TESOURO - RESERVA 1% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.15120300040001E19 | LETRAS FINANCEIRAS DO TESOURO - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1512030004000104E19 | LETRAS FINANCEIRAS DO TESOURO - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151203000400026E19 | LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1512030004605E19 | LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1514020001E19 | NOTAS DO BANCO CENTRAL DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515010001040001E19 | AG. 3798-2 - C/C 73334-2 - BENEFICIOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515010001040001E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000104006E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000105E19 | AG 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000105E19 | AG 3798-2 - C/C 73.342-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000105006E19 | AG 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000106E19 | AG. 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515010001060004E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515010001060061E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515010002040005E19 | AG. 1851 C/C 006.00000091-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000204006E19 | AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515010002050005E19 | AG. 1851 C/C 006.00000091-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000205006E19 | AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000206E19 | AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000206006E19 | AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO CP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515010002070061E19 | AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000208E19 | AG. 1851 - C/C 006.00000091-3 - BENEFÍCIOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000208E19 | AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515010002080004E19 | AG. 1851 - C/C 006.00000091-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515010002080061E19 | AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000304E19 | AG. 051 C/C 04.013900.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000305E19 | AG. 051 C/C 04.013900.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000305006E19 | AG. 051 C/C 04.013900.0-6 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000306E19 | AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151501000306006E19 | AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515020001040001E19 | AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515020001040001E19 | AG. 3798-2 C/C 73.342-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515020001605E19 | AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151502000204E19 | AG. 1851 C/C 006.00000091-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151502000304E19 | AG. 051 C/C 04.013900.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515030001040001E19 | AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515030001040001E19 | AG. 3798-2 C/C 73.342-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515030001605E19 | AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151503000204E19 | AG. 1851 C/C 006.00000091-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515030002605E19 | AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151503000304E19 | AG. 051 C/C 04.013900.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515030003605E19 | AG. 51 - C/C 04.013900.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515040001E19 | FUNDO DE RENDA FIXA REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.15150500020001E19 | AG. 1851 C/C 006.00000091-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151505000204E19 | AG. 1851 C/C 006.00000091-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1515050002605E19 | AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1516000001E19 | POUPANÇA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1519000001040001E19 | AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1519000001040001E19 | AG. 3798-2 C/C 73.342-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1519000001605E19 | AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151900000204E19 | AG. 1851 C/C 006.00000091-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.151900000304E19 | AG. 051 C/C 04.013900.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.152300000200016E19 | AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.15230000030001E19 | AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.152300000300016E19 | AG. 1851 - C/C 04.013900.0-6 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.15290101E19 | EDIFICAÇÕES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.15290102E19 | TERRENOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.15290103E19 | SALAS E ESCRITÓRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.15290104E19 | OUTROS BENS IMÓVEIS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1531030001E19 | EDIFICAÇÃO DE USO COMERCIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.1531040001E19 | EDIFICAÇÃO DE USO PÚBLICO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 1.15800000000001E19 | (R) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM RENDA VARIÁVEL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 109790 | 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 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111110000030000 | Caixa - IPASSP - Prev. | 117323.19 | 117323.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111110000040000 | Caixa - IPASSP - Saude | 59414.39 | 59414.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801010100 | Banco do Brasil - Ipassp Previdencia c/18813-1 | 82846945.07 | 82847859.44 | 0.00 | 519.14 | 0.00 | 1433.51 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801010200 | Banco do Brasil - Ipassp Saude c/20239-8 | 31443973.37 | 31432654.05 | 0.00 | 11554.33 | 0.00 | 235.01 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801010300 | Banco do Brasil - Ipassp Previdencia Consignacoes c/32302-0 | 3175086.31 | 3174519.30 | 0.00 | 1102.36 | 0.00 | 535.35 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801010400 | Banco do Brasil - Ipassp Saude Consignacoes c/32304-7 | 514806.55 | 496723.45 | 0.00 | 24130.48 | 0.00 | 6047.38 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801010500 | Banco do Brasil - Ipassp Previdencia Transicao Lei 4938 c/39792-x | 581705.02 | 591197.22 | 0.00 | 3263.05 | 0.00 | 12755.25 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801010600 | Banco do Brasil - Ipassp Previdencia Lei 4938 c/39768-7 | 9570878.90 | 9561039.95 | 0.00 | 87521.19 | 0.00 | 77682.24 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801010700 | Banco do Brasil IPASSP-Previd. c/c 62794-1 | 1824608.68 | 1823523.72 | 0.00 | 1084.96 | 0.00 | 0.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801010800 | Banco do Brasil IPASSP Saude c/c 62795-X | 956975.91 | 956863.59 | 0.00 | 112.32 | 0.00 | 0.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801020100 | Caixa Econ.Federal - IPASSP c/ 6139-5 | 66605486.54 | 66605486.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801020300 | CEF Ipassp Previdencia consignacoes c/c 175-1 | 995062.59 | 995062.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801020400 | CEF Ipassp Saude c/c 174-3 | 8156674.94 | 8156674.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801020500 | CEF Ipassp Previdencia c/c 184-0 | 640322.17 | 640322.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801030100 | Banrisul - Ipassp - Previdencia c/04.091582.2-6 | 24787002.61 | 24793384.71 | 0.00 | 130.97 | 0.00 | 6513.07 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801030200 | Banrisul - Ipassp - Saude c/04.091582.0-3 | 2579604.60 | 2580296.78 | 0.00 | 109.10 | 0.00 | 801.28 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801030300 | Banrisul - Ipassp- Previdencia Centralizacao Fl.Pgto c/04.098241.0-6 | 31907.00 | 32030.87 | 0.00 | 30.52 | 0.00 | 154.39 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801030400 | Banrisul - Ipassp - Previdencia Lei 4938 c/04.098256.0-9 | 6708763.12 | 6699058.31 | 0.00 | 12709.22 | 0.00 | 3004.41 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801030500 | Banrisul - Ipassp Previdencia Transicao Lei 4938 c/04.098257.0-6 | 499782.23 | 499663.72 | 0.00 | 1499.80 | 0.00 | 1381.29 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801030600 | Banrisul IPASSP Previd. c/c 04.133988.0-2 | 20184793.79 | 20172172.68 | 0.00 | 12621.11 | 0.00 | 0.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111120801030700 | Banrisul IPASSP Saude c/c 04.133987.0-5 | 120228.34 | 120142.34 | 0.00 | 86.00 | 0.00 | 0.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140104010100 | Banco Brasil - Ipassp Previdencia Aplic. c/18.813-1 | 3917630.40 | 1972745.93 | 0.00 | 9477196.48 | 0.00 | 7532312.01 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140104020100 | Banrisul - Ipassp Previdencia Aplic c/ 04.091582.2-6 | 10487707.61 | 6773281.06 | 0.00 | 26715612.34 | 0.00 | 23001185.79 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140104020200 | Banrisul - Ipassp Previdencia Aplic Centralizacao c/ 40982410-6 | 596071.78 | 284946.37 | 0.00 | 2391228.85 | 0.00 | 2080103.44 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140104030100 | CEF - Ipassp Previdencia Aplic c/ 6.139-5 | 4887279.66 | 7263773.24 | 0.00 | 8275846.95 | 0.00 | 10652340.53 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140106020100 | Caixa Economica Federal - Ipassp Previdencia Aplic c/6.139-5 | 444504.26 | 7234554.26 | 0.00 | 0.00 | 0.00 | 6790050.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140108010100 | Banco do Brasill - Ipassp Previdencia Aplic c/18813-1 | 64692784.76 | 51426372.09 | 0.00 | 41685941.61 | 0.00 | 28419528.94 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140108010300 | Banco do Brasil - Ipassp Saude Aplic c/20239-8 | 16398757.28 | 18470772.87 | 0.00 | 2442460.32 | 0.00 | 4514475.91 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140108010400 | Banco do Brasil IPASSP Previd. Aplic. c/c 62794-1 | 464421.20 | 458000.63 | 0.00 | 6420.57 | 0.00 | 0.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140108010500 | Banco do Brasil - Ipassp Saude c/c 62.795 -X | 312575.98 | 308962.87 | 0.00 | 3613.11 | 0.00 | 0.00 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140108020100 | Caixa Economica Federal - Ipassp Previdencia Aplic c/6.139-5 | 68068464.74 | 47680409.92 | 0.00 | 48409654.40 | 0.00 | 28021599.58 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140108020200 | CEF - Ipassp Saude c/c 174-3 | 7458989.17 | 7016438.83 | 0.00 | 1965986.16 | 0.00 | 1523435.82 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140108030200 | Banrisul - Ipassp Saude Aplic c/04.091582.0-3 | 200563.05 | 168088.07 | 0.00 | 48068.28 | 0.00 | 15593.30 |
| 2012 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 109809 | 111140203010000 | CEF - Ipassp Previdencia Aplic. c/ 6.139-5 | 689438.64 | 108301.14 | 0.00 | 3150667.50 | 0.00 | 2569530.00 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.1112010201E16 | Banco do Brasil Conta Benefícios (9713-6) | 7165314.17 | 3263527.35 | 0.00 | 3901786.82 | 0.00 | 0.00 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.11120124E16 | CAIXA ECONOMICA FEDERAL | 29218.19 | 29218.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.1112012901E16 | BANRISUL - BENEFICIOS (0426450232) | 1676088.01 | 1666880.62 | 0.00 | 9207.39 | 0.00 | 0.00 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.1112012902E16 | BANRISUL - NAO USAR | 97925.35 | 77382.37 | 0.00 | 20542.98 | 0.00 | 0.00 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.111208010201E16 | Banco do Brasil Conta Benefícios | 0.00 | 2577046.71 | 0.00 | 0.00 | 0.00 | 2577046.71 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.111208012901E16 | Banrisul - BENEFICIOS NAO USAR | 399495.12 | 413017.42 | 0.00 | 0.00 | 0.00 | 13522.30 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.111208012902E16 | Banrisul - CONSIGNADO NÃO USAR | 0.00 | 12827.50 | 0.00 | 0.00 | 0.00 | 12827.50 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.111208019902E16 | Banco Itaú - BENEFICIOS | 791866.16 | 891791.26 | 0.00 | 0.00 | 0.00 | 99925.10 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.111208040101E16 | Banco do Brasil Conta Movimento (9711-X) | 334110.38 | 387197.49 | 0.00 | 375.06 | 0.00 | 53462.17 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.111208040201E16 | Caixa Economica Federal - Conta Movimento (6.0) | 1229198.09 | 1684011.86 | 0.00 | 50.00 | 0.00 | 454863.77 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.111401050201E16 | Banco do Brasil Fundo Previdenciário (9712-8) | 1539204.16 | 0.00 | 0.00 | 7839512.42 | 0.00 | 6300308.26 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.111401050401E16 | Caixa Economica Federal Fundo Previdenciário | 0.00 | 11823679.66 | 0.00 | 0.00 | 0.00 | 11823679.66 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.111401052001E16 | BANRISUL - INVESTIMENTOS (043060309) | 1579818.53 | 1234667.63 | 0.00 | 4114058.21 | 0.00 | 3768907.31 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.111406010202E16 | Banco do Brasil Reserva Especial 17670-2 | 71304.92 | 0.00 | 0.00 | 572143.21 | 0.00 | 500838.29 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.111406010401E16 | Caixa Econômica Federal Conta Investimento 5.2 | 18194409.31 | 1518953.57 | 0.00 | 16675455.74 | 0.00 | 0.00 |
| 2012 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 111370 | 1.111406010402E16 | Caixa Economica Federal conta beneficio 75,3 | 1132406.02 | 1103187.83 | 0.00 | 29218.19 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080202000001E19 | Banrisul Folha G 1 - 04.863870.0-8 Orç | 116748864.42 | 116752838.06 | 0.00 | 2787.60 | 0.00 | 6761.24 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080203E19 | Banr 04.863870.0-8 FAPEC Folha G1 Extra | 38211466.14 | 38211466.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080301E19 | Banco do Brasil FAPEC C/C 52781-5 | 67556163.09 | 67556104.84 | 0.00 | 340.62 | 0.00 | 282.37 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080302000001E19 | BB 52.781-5 FAPEC/Mov Extra | 732952.63 | 732952.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080303E19 | Banrisul Fapec 041550640-8 | 24374242.34 | 24378026.59 | 0.00 | 2775.51 | 0.00 | 6559.76 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080304E19 | Banrisul Fapec c/c 041550640-8 - Extra | 78664.86 | 78664.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080305E19 | Caixa Fapec C/C 83.0 | 1289601.48 | 1289844.42 | 0.00 | 626.94 | 0.00 | 869.88 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080306000001E19 | Caixa Fapec C/C 83.0 Extra | 564575.60 | 564575.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080307E19 | Caixa Fapec C/C 85.7 | 48570608.84 | 48565814.24 | 0.00 | 4845.10 | 0.00 | 50.50 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080401E19 | BB Fapec Adm C/C 76.444-2 Orç | 14252319.34 | 14252316.37 | 0.00 | 566.44 | 0.00 | 563.47 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080402000001E19 | BB Fapec Adm C/C 76.444-2 Extra | 4449.97 | 4449.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080403E19 | Banrisul Fapec Adm 04.863869.0-7 Orç | 5588715.97 | 5589152.49 | 0.00 | 1924.43 | 0.00 | 2360.95 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112080404E19 | Banrisul Fapec Adm 04.863869.0-7 Extra | 644570.44 | 644570.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.11129902026401E19 | Banco do Brasil Fassem C/C 54.221-0 | 10347.85 | 11046.47 | 0.00 | 2008.78 | 0.00 | 2707.40 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112990202640202E19 | BB 54.221-0 FASSEM/Mov Extra | 1025.36 | 1025.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.11129902026502E19 | BB Fassem Adm c/c 76.445-0 Extra | 18834.37 | 18834.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.11129904021301E19 | CAIXA ECONOMICA FEDERAL FASSEM C/C 86-5 | 1000000.00 | 1000000.00 | 0.00 | 50.00 | 0.00 | 50.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.11129920023501E19 | Banr FASSEM Adm C/C 04.157.188.0-4 ORÇ | 4893471.85 | 4894275.72 | 0.00 | 1285.06 | 0.00 | 2088.93 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.11129920023502E19 | Banr FASSEM Adm C/C 04.157.188.0-4 EXTRA | 688141.97 | 688141.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.11129920023601E19 | Banrisul Fassem Man 04.863871.0-5 ORÇ | 42412555.71 | 42418782.52 | 0.00 | 3026.24 | 0.00 | 9253.05 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1112992002360201E19 | Banrisul Fassem Man 04.863871.0-5 EXTRA | 621552.59 | 621552.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.11130800030201E19 | Banco Brasil Fassem C/C Aplic 54.221-0 | 11095.81 | 3000.00 | 0.00 | 8693.18 | 0.00 | 597.37 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.11130800030202E19 | B.B. Fassem C/Aplic 54.221-0 Extra | 0.00 | 1025.36 | 0.00 | 0.00 | 0.00 | 1025.36 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.111308000303E19 | CEF Fassem C/Aplic 86-5 | 500366.15 | 500000.00 | 0.00 | 4001.84 | 0.00 | 3635.69 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.111308000305E19 | B.B. Fassem Adm. C/C 76.445-0 Aplic | 68.84 | 0.00 | 0.00 | 1154.11 | 0.00 | 1085.27 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1113080003070001E19 | Banrisul Fassem Adm 04.157188.0-4 Aplic | 3278211.99 | 3013558.20 | 0.00 | 308655.26 | 0.00 | 44001.47 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.111308000308E19 | Banrisul Fassem Man 04.863871.05 Aplic | 19542266.28 | 19388656.67 | 0.00 | 174421.36 | 0.00 | 20811.75 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.111308000309E19 | Banri FASSEM Manut 04.863871.0-5 - Extra | 277949.19 | 294037.12 | 0.00 | 22299.35 | 0.00 | 38387.28 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.11130800031E19 | Banr FASSEM Adm 04.157188.0-4 - Extra | 268558.20 | 276394.54 | 0.00 | 7017.31 | 0.00 | 14853.65 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010405E19 | Banr 04.863870.0-8 FAPEC FI Soberano RF | 32854232.35 | 33248276.86 | 0.00 | 2794.09 | 0.00 | 396838.60 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010407E19 | Banr 04.863870.0-8 FAPEC FI Soberano Ext | 17060523.54 | 17889544.22 | 0.00 | 97727.70 | 0.00 | 926748.38 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010408E19 | BB 52.781-5 FAPEC FIC Previd RF Fluxo | 21381058.01 | 21381058.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010601E19 | Banrisul 04.155064.0-8 FI Previd Municip | 14208682.94 | 7031148.86 | 0.00 | 17549220.78 | 0.00 | 10371686.70 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010602000001E19 | FAPEC Prev Munic c/04.155064.0-8 - Extra | 33130.64 | 34625.08 | 0.00 | 733.36 | 0.00 | 2227.80 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010603E19 | BB 52.781-5 Previd IMA-B FI | 396943.66 | 6103323.07 | 0.00 | 901093.37 | 0.00 | 6607472.78 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010606000001E19 | CEF 85-7 FI Novo Brasil RF LP | 2209514.01 | 293758.03 | 0.00 | 9188952.91 | 0.00 | 7273196.93 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010609E19 | Banrisul 04.155064.0-8 FI Previd Mun III | 3359995.07 | 1453391.13 | 0.00 | 13488819.40 | 0.00 | 11582215.46 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010611E19 | Banr 04.8638700-8 FI Prev Mun Orc | 2836536.28 | 2682127.65 | 0.00 | 208149.70 | 0.00 | 53741.07 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010612E19 | Banr 04.8638700-8 FI Prev Mun Extra | 2260120.86 | 2057989.43 | 0.00 | 279195.09 | 0.00 | 77063.66 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010802000001E19 | CEF 83-0 FI Brasil IMA-B TP Extra | 72517.55 | 72416.35 | 0.00 | 101.20 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010804E19 | CEF 85-7 FI Brasil IMA-B Titulos Pub | 3394883.25 | 34875972.60 | 0.00 | 1927576.88 | 0.00 | 33408666.23 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010805E19 | BB 52.781-5 FAPEC Previd IMA-B TP FI | 11967599.91 | 23497211.63 | 0.00 | 7759178.40 | 0.00 | 19288790.12 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010806000001E19 | BB 52.781-5 Previd IMA-B TP FI Extra | 114.59 | 114.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010807E19 | CEF 85-7 FI Brasil IMA Geral TP | 39595518.89 | 2070016.45 | 0.00 | 37525502.44 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010808E19 | CEF 83-0 FI Brasil IMA-B Titulos Pub | 1677898.86 | 187811.10 | 0.00 | 5028361.37 | 0.00 | 3538273.61 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010809E19 | BB 52.71-5 Previd RF IMA-B5+ TP FI | 8243587.39 | 8310880.70 | 0.00 | 0.00 | 0.00 | 67293.31 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010810000001E19 | BB 52.781-5 Previd RF IDKA 2 TP FI | 9536575.88 | 0.00 | 0.00 | 10109910.88 | 0.00 | 573335.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010811E19 | CEF 85-7 Fapec FI Brasil IMA-B 5 TP | 9177622.35 | 2177481.54 | 0.00 | 7508225.09 | 0.00 | 508084.28 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010812E19 | BRB 032194-2 FI RF BRB IMA-B | 1302055.08 | 116837.11 | 0.00 | 5593296.51 | 0.00 | 4408078.54 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010813E19 | BB 52.781-5 FAPEC Previd IRF-M TP FI | 22257164.19 | 7460000.00 | 0.00 | 14943940.08 | 0.00 | 146775.89 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114010814000001E19 | CEF 83-0 FAPEC FI Brasil IMA Geral TP | 485548.11 | 73809.39 | 0.00 | 411738.72 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020101E19 | Ações Ibovespa Indexado Conta 52.781-5 | 105047.26 | 91581.09 | 0.00 | 377940.27 | 0.00 | 364474.10 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020102000001E19 | Ações Ibrx Indexado Conta 52.781-5 | 86169.09 | 58609.42 | 0.00 | 402818.57 | 0.00 | 375258.90 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020104E19 | Infra-Estrutura FI Ações C/04.155064.0-8 | 15556.18 | 105057.94 | 0.00 | 0.00 | 0.00 | 89501.76 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020105E19 | FI Ações Conta 04.155064.0-8 | 20798.45 | 119081.91 | 0.00 | 0.00 | 0.00 | 98283.46 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020106000001E19 | FIA Brasil IBX-50 Conta 85-7 | 96325.22 | 64381.40 | 0.00 | 384564.28 | 0.00 | 352620.46 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020201E19 | CEF 85-7 Fapec FIC Valor Small Caps RPPS | 1461485.78 | 126411.87 | 0.00 | 1335073.91 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020202000001E19 | CEF 85-7 FAPEC FIC Valor Dividendos RPPS | 1573561.65 | 100835.57 | 0.00 | 1472726.08 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020203E19 | Performance FI Ações Conta 04.155064.0-8 | 20961.17 | 102833.88 | 0.00 | 0.00 | 0.00 | 81872.71 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020204E19 | BB 52781-5 FAPEC FIA Vale do Rio Doce | 1662685.65 | 1662685.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020301E19 | CEF 85-7 Fapec FI Brasil IPCA IV MM CP | 536740.00 | 71830.00 | 0.00 | 2520534.00 | 0.00 | 2055624.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020302000001E19 | CEF 85-7 Fapec FI Brasil IPCA VIII MM CP | 522392.00 | 71554.00 | 0.00 | 2474196.00 | 0.00 | 2023358.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020401E19 | ISHARES BOVA CI BOVA 11 Conta 0415506408 | 4737624.22 | 3228985.22 | 0.00 | 1508639.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020501E19 | CEF 85-7 FIP Incorporacao Imobiliaria | 155000.00 | 1670.62 | 0.00 | 153329.38 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020601E19 | RB Capital Renda II Fundo Inv Imob FII | 307680.00 | 150720.00 | 0.00 | 1212960.00 | 0.00 | 1056000.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020602000001E19 | Banr 04.155064.08 FAPEC FII Novas Front | 1565403.60 | 126482.33 | 0.00 | 1438921.27 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114020603E19 | CEF 85-7 FAPEC FII Agencias Caixa | 1705485.00 | 0.00 | 0.00 | 1705485.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114040104E19 | Caixa FI RS IPCA Cred Priv 85-7 Fape | 463480.00 | 7253530.00 | 0.00 | 0.00 | 0.00 | 6790050.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114060101E19 | BB 76.444-2 Previd IMA-B FI | 1903864.54 | 7175648.73 | 0.00 | 5346230.58 | 0.00 | 10618014.77 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114060103E19 | Banrisul 048638690-7 FI Previd Municipal | 3289728.88 | 2663362.58 | 0.00 | 814067.90 | 0.00 | 187701.60 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114060104E19 | Banrisul 048638690-7 FI Prev Mun - Extra | 272577.98 | 281810.30 | 0.00 | 8144.83 | 0.00 | 17377.15 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114060105E19 | Banrisul 04.863869.0-7 FI Previd Mun III | 163.80 | 163.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114060106000001E19 | BB 76.444-2 FAPEC FI Previd RF IRF-m | 14809746.78 | 7313912.77 | 0.00 | 7495834.01 | 0.00 | 0.00 |
| 2012 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 110273 | 1.1114060107E19 | BB 76.444-2 FAPEC FIC Previd RF Fluxo | 14254035.71 | 14254035.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120102010000 | GUAIBAPREV BB 50000-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120102020000 | GUAIBAPREV BB 51.000-9 PATRONAL AG 342 BO 001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120124010000 | GUAIBAPREV CEF 00687-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120124020000 | GUAIBAPREV - PASSIVO - CEF 5-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120129010000 | GUAIBAPREV BE REPS PASS PREV 04.045877.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120129030000 | GUAIBAPREV BECOMPREV 04.045910.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120129040000 | GUAIBAPREV BE CONTRIB 04.045911.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120700000000 | BE- RECURSOS DA TX DE ADM.DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120801010100 | GUAIBAPREV CEF 00687-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120801020100 | GUAIBAPREV BE CONTRIB 04.045911.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120801020200 | BE- RECURSOS DA TX DE ADM.DO RPPS | 1016.80 | 1016.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120801020300 | GUAIBAPREV BECOMPREV 04.045910.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120801020400 | GUAIBAPREV BE RPPS PASS PREV 04.045877.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120801030100 | GUAIBAPREV BB 50000-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120801030200 | GUAIBAPREV BB 51.000-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120802010000 | PLANO FINANC. BE 04.054230.0-6 | 612480.13 | 612294.63 | 0.00 | 185.50 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120803010000 | GUAIBAPREV CEF 00687-0 PREV. | 45421388.12 | 45421194.33 | 0.00 | 193.79 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120803020000 | GUAIBAPREV CEF PASSIVO 5-6 PREV. | 1003200.00 | 1003200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120803030000 | GUAIBAPREV BE CONTRIB 04.045911.0-3 | 29421843.99 | 29418278.69 | 0.00 | 4420.74 | 0.00 | 855.44 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120803040000 | GUAIBAPREV BE COMPREV 04.045910.0-6 PREV. | 366775.94 | 366775.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120803050000 | GUAIBAPREV BE PASSIVO 04.045877.0-6 PREV. | 19897271.73 | 19897296.56 | 0.00 | 400.00 | 0.00 | 424.83 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120803060000 | GUAIBAPREV BB 50000-3 PREV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120803070000 | GUAIBAPREV BB 51000-9 PREV. | 7999217.77 | 7998649.20 | 0.00 | 568.57 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120803080000 | GUAIBAPREV BE PATRONAL 04.057539.0-5 | 5404856.54 | 5404856.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111120804010000 | TAXA ADMINISTR. RPPS BE 04.045909.0-5 | 2284466.98 | 2281697.48 | 0.00 | 4355.66 | 0.00 | 1586.16 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140101010000 | GUAIBAPREV BE APLIC. RDA FIXA 04.045.911.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140101020000 | GUAIBAPREV APLIC. LFT CEF 687.0 | 60289.14 | 4806489.51 | 0.00 | 0.00 | 0.00 | 4746200.37 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140101030000 | GUAIBAPREV APLIC. LFT BB 50000-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140102000000 | GUAIBAPREV CEF APLIC RDA FIXA 687.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140105010000 | GUAIBAPREV APLIC. PREV BE 04.045.911.0-3 | 2762771.54 | 325558.82 | 0.00 | 16701254.54 | 0.00 | 14264041.82 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140105020000 | GUAIBAPREV APLIC. PREV II BE 04.045877.06 | 5176099.35 | 7475781.42 | 0.00 | 6184421.03 | 0.00 | 8484103.10 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140105030000 | GUAIBAPREV APLIC. PREV III BE 04.045.911.0-3 | 5314157.26 | 1186982.29 | 0.00 | 19444310.65 | 0.00 | 15317135.68 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140105040000 | GUAIBAPREV APLIC. PREV BB 51000-9 AT.CONSERVADOR | 3151997.66 | 504325.76 | 0.00 | 13003785.80 | 0.00 | 10356113.90 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140105050000 | GUAIBAPREV APLIC. PREV CEF 687-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140105060000 | GUAIBAPREV APLIC. PREV BB 50000-3 AT.CONSERVADOR | 1018164.92 | 216227.16 | 0.00 | 3938640.14 | 0.00 | 3136702.38 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140105070000 | GUAIBAPREV APLIC.PREV.BB 51000-9 AT.MODERADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140105080000 | GUAIBAPREV PREV III BE 04057539.05 | 6220806.97 | 81734.38 | 0.00 | 6139072.59 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140106010000 | GUAIBAPREV APLIC. REF IPCA CEF 687-0 | 474425.00 | 7264475.00 | 0.00 | 0.00 | 0.00 | 6790050.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140106020000 | GUAIBAPREV APLIC.FI BRASIL DI LPCEF 87-0 | 58239.72 | 3093147.11 | 0.00 | 0.00 | 0.00 | 3034907.39 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140106030000 | GUAIBAPREV APLIC.CRÉD.PRIV.IPCA BB 51000-8 | 297872.96 | 45955.11 | 0.00 | 2328487.93 | 0.00 | 2076570.08 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140108010000 | GUAIBAPREV APLIC.PATRIM. BE 04.045.911.0-3 | 12355795.66 | 11778627.33 | 0.00 | 1713468.99 | 0.00 | 1136300.66 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140108020000 | GUAIBAPREV APLIC.PATRIM. BE 04.045.877.0-6 | 5030969.89 | 5399635.45 | 0.00 | 1176354.95 | 0.00 | 1545020.51 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140108030000 | GUAIBAPREV APLIC.PATRIM. BE 04.045.910.0-6 | 730587.78 | 47403.99 | 0.00 | 2605729.19 | 0.00 | 1922545.40 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140108040000 | GUAIBAPREV APLIC. RS CEF 67-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140108050000 | GUAIBAPREV APLIC. RS CEF 5-6 | 326593.31 | 1030858.22 | 0.00 | 2652057.69 | 0.00 | 3356322.60 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140108060000 | GUAIBAPREV RPPS LIQUIDEZ BB 51.000-3 | 143585.86 | 6254595.27 | 0.00 | 0.00 | 0.00 | 6111009.41 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140108070000 | GUAIBAPREV APLIC.BRASIL IMA B5 CEF 87-0 | 7631024.40 | 253224.10 | 0.00 | 16514655.81 | 0.00 | 9136855.51 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140108080000 | GUAIBAPREV APLIC.RF IDKA2 BB 51.000-3 | 1432253.59 | 105908.56 | 0.00 | 7726624.60 | 0.00 | 6400279.57 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140108090000 | GUAIBAPREV APLIC.BRASIL IMA B CEF 87-0 | 5681280.37 | 559632.46 | 0.00 | 5121647.91 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140108100000 | GUAIBAPREV APLIC.RF IMA-B5+ BB 510003 | 12412779.86 | 3893501.33 | 0.00 | 8519278.53 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140108110000 | GUAIBAPREV APLIC.CX FI BRASIL IRF-M1 | 14473911.68 | 14473911.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140108120000 | GUAIBAPREV APLIC IMA B5+ TP RF LP CEF 87-0 | 16292403.99 | 7596062.34 | 0.00 | 8696341.65 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140203010000 | GUAIBAPREV FI CAIXA BRASIL IPCA MULT.MERC 87-0 | 796860.00 | 99495.00 | 0.00 | 3780801.00 | 0.00 | 3083436.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140204010000 | GUAIBAPREV BE AÇÕES BOVA11 04.045.877.0-6 | 11064713.95 | 6299202.95 | 0.00 | 9102725.00 | 0.00 | 4337214.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140301010000 | GUAIBAPREV APLIC BANRISUL NOVAS FRONTEIRAS | 2001510.64 | 227501.17 | 0.00 | 1774009.47 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140301020000 | GUAIBAPREV APLIC.INVEST.IMOBILIÁRIO CEF FII | 1136990.00 | 0.00 | 0.00 | 1136990.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111140601010000 | GUAIBAPREV APLIC. RENDA FIXA TX ADM. | 1157862.25 | 1034864.51 | 0.00 | 1115677.07 | 0.00 | 992679.33 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111149901000000 | (R) PROV.P/PERDAS EM APLIC. RENDA VARIAVEL | 1000000.00 | 1000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 111149902000000 | (R) PROV.P/PERDAS EM APLIC. RENDA FIXA | 150000.00 | 150000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115120300010000 | GUAIBAPREV BE APLIC. RDA FIXA 04.045.911.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115120300020000 | GUAIBAPREV CEF APLIC RDA FIXA 687.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115120300030000 | GUAIBAPREV BB APLIC RDA FIXA 50.000-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115120300040000 | GUAIBAPREV BE APLIC. RDA FIXA 04.045877.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115150100010100 | RENDA FIXA - BB 510009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115150100010200 | RENDA FIXA - BB 500003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115150100020100 | RENDA FIXA - CEF 0687-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115150100020200 | RENDA FIXA - CEF 05-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115150100030100 | RENDA FIXA - BE 04.045911-03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115150100030200 | RENDA FIXA - BE 04.045877-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115150100030300 | RENDA FIXA - BE 04.045910.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115150100030400 | RENDA FIXA - PREVIDENCIÁRIO BE 04.045911-03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115230000010100 | FI REFERENCIADO - BB 50000-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115230000010200 | FI REFERENCIADO - BB 51000-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115230002010000 | FI REFERENCIADO - BE 04.045877.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115230002020000 | FI REFERENCIADO - BE 04.045911.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115230002030000 | FI REFERENCIADO - BE 04.045910.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115230002040000 | FI REFERENCIADO EM AÇÕES - BE 04.045877.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115230003010000 | FI REFERENCIADO - CEF 0687-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115230004000000 | CEF - FUNDO AÇÕES IBX 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115510001000000 | FI - REFERENCIADO = TX ADM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 109921 | 115510002000000 | RENDA FIXA - TX ADM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111110000000000 | CAIXA | 67506417.28 | 67506417.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111120102000000 | BANCO DO BRASIL S\A | 11859161.38 | 11858819.72 | 0.00 | 844.14 | 0.00 | 502.48 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111120124000000 | CAIXA ECONOMICA FEDERAL | 13651837.21 | 13643920.67 | 0.00 | 16661.19 | 0.00 | 8744.65 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111120129000000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 4552573.36 | 4155362.48 | 0.00 | 400238.60 | 0.00 | 3027.72 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111120804000000 | CX ECON FEDERAL- TX . ADMINISTRAÇÃO RPPS | 238127.27 | 237509.14 | 0.00 | 618.13 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140105010000 | FUNDO INVST.TÍT.TESOURO CEF FIC CX BRASIL IPCA IX RF CRED.PRIV | 42742.60 | 0.00 | 0.00 | 271482.40 | 0.00 | 228739.80 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140106010000 | FUNDO INVST.TÍT.TESOURO B.BRASIL S\A ATUARIAL MODERADO | 3537215.57 | 2900000.00 | 0.00 | 2232123.48 | 0.00 | 1594907.91 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140106020000 | FUNDO INVST.TÍT.TESOURO BANRISUL PREV.MUNICIPAL FI RF LP | 464789.23 | 1140000.00 | 0.00 | 190717.52 | 0.00 | 865928.29 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140106030000 | FUNDO INVST.TÍT.TESOURO CEF FIC NOVO BRASIL IMA-B TIT PUBL RF | 1302711.26 | 1130000.00 | 0.00 | 1123937.42 | 0.00 | 951226.16 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108010000 | FUNDO INVST.TÍT.TESOURO B.BRASIL S\A ATUARIAL CONSERVADOR | 4915314.48 | 5800000.10 | 0.00 | 2948102.02 | 0.00 | 3832787.64 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108020000 | FUNDO INVST.TÍT.TESOURO B.BRASIL S\A IMA B5+ | 3945337.45 | 2800000.00 | 0.00 | 1145337.45 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108030000 | FUNDO INVST.TÍT.TESOURO CEF FI IMA-B TIT PUBL RF LP | 5206446.41 | 5105000.00 | 0.00 | 3060727.87 | 0.00 | 2959281.46 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108040000 | FUNDO INVST.TÍT.TESOURO BANRISUL PATRIMONIAL | 1736170.56 | 1701000.00 | 0.00 | 1452981.43 | 0.00 | 1417810.87 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108050000 | FUNDO INVST.TÍT.TESOURO BANRISUL S\A PREV. MUNICIPAL III | 2265087.92 | 1230000.00 | 0.00 | 1035087.92 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108060000 | FUNDO INVST.TÍT.TESOURO CEF FI IMA-B5 TIT PUBL RF LP | 1916152.29 | 1592000.00 | 0.00 | 324152.29 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108070000 | FUNDO INVEST.TIT.TESOURO CFE FI BR IRF-M-1 | 406596.43 | 204062.18 | 0.00 | 202534.25 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108080000 | FUNDO INVEST.TIT.TESOURO CX ECON FED. IMA GERAL | 9401.88 | 350000.00 | 0.00 | 38663.14 | 0.00 | 379261.26 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108090000 | FUNDO INVEST.TIT.TESOURO CX ECON FED. IMA-B 5+ | 2146000.00 | 1834485.68 | 0.00 | 311514.32 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108100000 | FUNDO INVEST.TIT.TESOURO B.B PREV RF IRFM-1 TP FUNDO INVES.EM COTAS | 917298.34 | 500000.00 | 0.00 | 417298.34 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108110000 | FUNDO INVEST.TIT.TESOURO B.B PREV RF IDKA 2 | 416505.27 | 51000.00 | 0.00 | 365505.27 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108120000 | FUNDO INVEST.TIT.TESOURO B.B PREV. IMA GERAL EX | 307319.34 | 0.00 | 0.00 | 307319.34 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108130000 | FUNDO INVEST.TIT.TESOURO B.B PREV. RF IDKA 20 | 183673.70 | 0.00 | 0.00 | 183673.70 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111140108140000 | FUNDO INVEST.TIT.TESOURO CFE FI BR IRF-M-1 | 5341971.58 | 4780000.00 | 0.00 | 561971.58 | 0.00 | 0.00 |
| 2012 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 111298 | 111149900000000 | ( R ) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS (REDUTORA) | 167865.22 | 167865.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111110000020000 | 5811 - CAIXA - RPPS | 0.44 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111120801010000 | 6719 - BANCO DO BRASIL PREVIRG | 55340210.36 | 55393127.69 | 0.00 | 0.00 | 0.00 | 52917.33 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111120801020000 | 6720 - CAIXA ECONÔMICA FEDERAL | 53526504.55 | 53592414.10 | 0.00 | 0.00 | 0.00 | 65909.55 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111120801030000 | 6721 - BANCO DO ESTADO DO RIO GRANDE DO SUL | 9814250.75 | 9814250.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111120801040000 | 6722 - BANCO SANTANDER PREVIRG | 4339541.06 | 4339380.69 | 0.00 | 520.30 | 0.00 | 359.93 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111120804010000 | 6723 - BANCO DO BRASIL S/A - TAXA ADMINISTRATIVA | 6043006.02 | 6044189.10 | 0.00 | 8333.12 | 0.00 | 9516.20 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111140103000000 | 6290 - POUPANÇA | 678.35 | 0.00 | 0.00 | 2155.67 | 0.00 | 1477.32 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111140106010000 | 7610 - F BANCO DO BRASIL RPPS ATUARIAL MODERADO | 7309794.95 | 309303.91 | 0.00 | 19804178.37 | 0.00 | 12803687.33 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111140106030000 | 7612 - F BANCO DO BRASIL RPPS LIQUIDEZ FI EM CONTAS RF | 5096064.51 | 10378390.39 | 0.00 | 1448079.38 | 0.00 | 6730405.26 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111140106040000 | 7613 - F CEF - FI CAIXA NOVO BRASIL RF PRIVADO LP | 30691681.90 | 14507107.78 | 0.00 | 25311889.55 | 0.00 | 9127315.43 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111140108010000 | 7615 - F BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR | 7335501.63 | 1611665.58 | 0.00 | 24697949.88 | 0.00 | 18974113.83 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111140108030000 | 7617 - F CEF NOVO BRASIL IMA B - TIT. PÚBLICOS | 27494787.77 | 12144219.16 | 0.00 | 34987554.38 | 0.00 | 19636985.77 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111140108040000 | 7785 - BANCO DO BRASIL RPPS RF IMAB5+ | 70654423.80 | 43741193.01 | 0.00 | 53657113.88 | 0.00 | 26743883.09 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111140601010000 | 7618 - F BANCO DO BRASIL RPPS ATUARIAL MODERADO - TAXA ADM. | 526993.82 | 189702.29 | 0.00 | 540884.19 | 0.00 | 203592.66 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111140601020000 | 7619 - F BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR - TAXA ADM. | 570543.89 | 520500.85 | 0.00 | 966132.55 | 0.00 | 916089.51 |
| 2012 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 110551 | 111140601030000 | 7670 - BB RPPS LIQUIDEZ FI EM COTAS RF - TAXA ADM | 1280694.05 | 1183669.02 | 0.00 | 131444.41 | 0.00 | 34419.38 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111110000010000 | Caixa 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111110000020000 | Caixa 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111110000030000 | Caixa 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111110000040000 | Caixa Fundetec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111110000050000 | CAIXA - PREVICARAZINHO | 133764.59 | 133754.08 | 0.00 | 34.98 | 0.00 | 24.47 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111120102000000 | BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111120124000000 | CEF - PREVICARAZINHO CTA MOVIMENTO | 1678097.47 | 39937.21 | 0.00 | 3156347.86 | 0.00 | 1518187.60 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111120128000000 | BANRISUL - PREVICARAZINHO CTA MOVIMENTO | 16292058.35 | 16407515.35 | 0.00 | 303441.80 | 0.00 | 418898.80 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111120129000000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902010000 | Bco Brasil - Livre - cc.7.054-8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902020000 | Bco Brasil - Livre - cc.7.341-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902030000 | Bco Brasil - Folha Pg - cc.1455-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902040000 | Bco Brasil - Livre -cc.5.398-8 Impostos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902050000 | Bco Brasil - Livre - cc.283141-4 Desoneração | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902060000 | Bco Brasil -Fdo Especial-c.7.640-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902070000 | Bco Brasil - Livre -cc.6.692-3 Empréstimos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902080000 | Bco Brasil - Livre - João Santos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902090000 | Bco Brasil - FNS/PAB- cta.58.044-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902100000 | Bco Brasil -cta.3800006998476 Poup.Judicial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902110000 | Bco Brasil-FNAS/SAC-Creche-c.1.4818 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902120000 | Bco Brasil -FNAS/SAC-API-cc.1.482-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902130000 | Bco Brasil - FNDE/PDDE -cc.5.889-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902140000 | Bco Brasil - FNDE/PNAE -cc.5.604-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902150000 | Bco Brasil - FNAS/PPD - cc.7.310-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902160000 | Bco Brasil - FNAS/API - cc.7.307-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902170000 | Bco Brasil - FNAS/PAC - cc.7.304-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902180000 | Bco Brasil - FNS/MS - cc. 58.045-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902190000 | Bco Brasil -FNS/Vig.San -cc.9.177-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902200000 | Bco Brasil-FNS/Farm.Básica-c.9.7543 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902210000 | Bco Brasil-FNS/Estratégic-c.9.824-8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902220000 | BCO.BRASIL-FNS/VIG.SAUDE CC.8.317-8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902230000 | Bco Brasil-FNS/SAE Danos-c.10.658-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902240000 | Bco Brasil - FNAS/ASEF -cc.12.087-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902250000 | Bco Brasil - Fdo Criança-cc.8.220-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902260000 | Bco Brasil - FUNDEA - cc.8.245-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902270000 | Bco Brasil - FUNDEF - cc.58.023-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902280000 | Bco Brasil - ASPS/Saúde -cc.6.432-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902290000 | Bco Brasil - FNDE/PNAC -cc.14.329-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902300000 | Bco Brasil-FNS/DST-AIDS-cc.13.574-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902310000 | Bco Brasil - MDE/2004 - cc.16.863-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902320000 | Bco Brasil-Salário Educ.-c.16.992-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902330000 | Bco Brasil -FNDE/PNATE -cc.17.495-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902340000 | Bco Brasil -FMCA Abrigo-cc.17.571-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902350000 | Bco Brasil - CIDE - cc.17.798-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902360000 | Bco Brasil - CEX - cc.17.181-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902370000 | Bco Brasil-FNS/MAC-Vig.-cc.17.952-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902380000 | BCO BRASIL -MDE-CC. 18.965-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902390000 | Bco Brasil-Dp.Prd.Mineral-c.14008-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902400000 | Bco Brasil-Est. Rotativo-c.19.887-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902410000 | Bco Brasil-FNAS/BIDO c. 19.360-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902420000 | Bco Brasil-FNAS/EAID c. 19.363-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902430000 | Bco Brasil-FNAS/BINF c. 19.358-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902440000 | Bco Brasil-FNAS/EADE c. 19.361-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902450000 | Bco Brasil-FNAS/EMDE c. 19.370-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902460000 | Bco.Brasil-FNS/SUS c.17.865-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902470000 | Bco.Brasil-Dívida Ativa c.19.882-X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902480000 | Bco Brasil PEJA cc 203521 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902490000 | Bco Brasil-PEMST cc.20.844-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902500000 | Bco Brasil CPBF cc. 20.847-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902510000 | Bco Brasil-Prj.Ed.Especial c.21.0927 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902520000 | Bco Brasil-Prj.Atend.Ed.Inf c.21.0641 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902530000 | B.Brasil - PBT/PSB cc.21.384-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902540000 | B.Brasil - PAC I cc. 21.382-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902550000 | B.Brasil - PFMC cc. 21.386-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902560000 | B.Brasil - PTMC cc. 21.387 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902570000 | B. Brasil - FNAS/ABRIGO cc. 21.596-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902580000 | B. Brasil - AFB-MS cc. 21.593-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902590000 | BCO DO BRASIL - CAUÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902600000 | B.BRASIL - IGDBF - 21.697 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902610000 | B.BRASIL-INSCR.CONCURSO CC.17.505-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902620000 | B.BRASIL - FNS/PSF C.C 22.702-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902630000 | B.BRASIL - FNS/PACS- 22703-X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902640000 | B.BRASIL - FNS/CAMP. VACINAÇÃO- 22.706-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902650000 | B BRASIL - FNS/PSB- 22.705-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902660000 | B BRASIL - PTA - 22.277-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902670000 | B.BRASIL - FUNDEB C/C 22830-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902680000 | B.BRASIL - HABITAÇÃO POP COHAB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902690000 | B.BRASIL INCENT.CAPSI CTA 23733 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902700000 | B.BRASIL - SIMPLES NACIONAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902710000 | B. BRASIL - SINISTRO CC 24072-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902720000 | B.BRASIL-PNAPE/FNDE CC.25.893-8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902730000 | B.BRASIL - PROCON CC.27.123-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902740000 | B.BRASIL-FNAS/MIN.DES.SOCIAL CC.27.101-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902750000 | BANCO BRASIL SA - FAEC/APAE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902770000 | B.BRASIL DOAÇÕES IR 27830-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902850000 | B. BRASIL - TAXA ADM - RPPS C.C. 29834-4 | 4230201.93 | 1939220.14 | 0.00 | 3995431.57 | 0.00 | 1704449.78 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902860000 | B.BRASIL - CONCURSO - RPPS-CC. 29932 | 30470.05 | 30470.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129902870000 | B. BRASIL FUNDO DE INVESTIMENTO-PREVI CC 29959-6 | 75063.38 | 1418911.52 | 0.00 | 0.00 | 0.00 | 1343848.14 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904010000 | Cx Federal - Livre - cc.001-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904020000 | Cx Federal - Livre - cc.129-8 Folha Pagamento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904030000 | Cx Federal - Conv.245/00 - cta.118-2/51807-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904040000 | Cx Federal - Pró-Infra - cc.135-2/51808-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904050000 | Cx Federal-Usina Lixo-cc.134-4/51831-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904060000 | Cx Federal - Fd Habitação -cc.064-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904070000 | Cx Federal - Habitar Brasil 1998 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904080000 | Cx Federal - Iluminação Púb.-cc.168-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904090000 | CX.FEDERAL-MIN.ESPORTE-CC.647026-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904100000 | Cx Fed-M.Turismo-Centro Lazer-c. 5-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904110000 | CX. FEDERAL - MINISTÉRIO TURISMO/PÓRTICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904120000 | CX.FEDERAL-IMPOSTOS CC.36-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904130000 | CAIXA FEDERAL - MAPA/PRODESA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904140000 | CX.FEDERAL-MIN.CIDADE-MOBILIDADE URBANA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904150000 | CX.FEDERAL-FNHIS MINIS.CIDADES CC.647.034-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129904160000 | CX.FEDERAL - ASPS C.C 00000100-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920010000 | Banrisul -Livre- cc.04.001315.0-7 ICMS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920020000 | Banrisul-Multas Trâns-c.040241880-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920030000 | Banrisul -Sal Educ.-c.04.024241.0-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920040000 | BANRISUL-FES/MUN.RESOLVE 04.025029.0-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920050000 | Banrisul-Transp.Esc.-c.04.0252730-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920060000 | Banrisul-Vig.Epidem.-c.04.0263080-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920070000 | Banrisul-As.Farmácia-c.04.0263810-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920080000 | Banrisul-FEAS/PEAS-cc.04.028212.0-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920090000 | Banrisul-FES/Fr Saúde Bucal-cc.04.026749.0-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920100000 | Banrisul -FUNREBOM-cc.04.024127.0-8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920110000 | Banrisul-FES/Vig.Sanitária-cc.04.031447.0-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920120000 | Banrisul-FES/1ªI.Melhor-04.03326503 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920130000 | Banrisul - Caixa Fomento RS - FUNDOPIMES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920140000 | Banrisul-Consulta Pop.-04.0332150-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920150000 | Banrisul-Fr.Emrg.Trab-c04.03331108 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920160000 | Banrisul - FUNDESCAR - cta.06.026608.0-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920170000 | Banrisul - FUNDESCAR - Depos.Judicial INSS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920180000 | Banrisul - FUNDETEC - cta.04.028352.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920190000 | Banrisul-FECA-04.026386.0-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920200000 | Banrisul-Fdo Meio Ambiente-c.04.003346709 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920210000 | Banrisul -Perf.Poços Comunit.c.0403390503 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920220000 | BANRISUL - LEILÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920230000 | BANRISUL - CTA IMPOSTOS C/C 04.034045-0.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920240000 | BANRISUL - ESTAC ROTATIVO PAGO - C/C 34115.0-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920250000 | BANRISUL-PSF PROG SAUDE FAMILIA 040342280-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920260000 | BANRISUL - FECA/MSE CC.04.034003.0-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920270000 | BANRISUL - FES/PACS 04-03428004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920280000 | BANRISUL -INVERNO GAUCHO 04.034294.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920290000 | BANRISUL - FES/PSB (PROGRAMA SAUDE BUCAL) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920300000 | BANRISUL FMDCA/YACAMIM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920310000 | BANRISUL-PROVIAS CONTR.040/2007 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920320000 | BANRISUL - FEAS/PROJ.EMANCIPAR P/CIDADANIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920330000 | BANRISUL - FECA/MSE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920340000 | BANRISUL - FECA/CUIDANDO DA TERRA VIDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920350000 | BANRISUL - CTA FOLHA PGTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920360000 | BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920370000 | BANRISUL-FUNDETEC-CTA.04.034712-01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129920380000 | BANRISUL-PEAS PROJ.EMANCIPAR. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111129999020000 | SANTANDER BANESPA S/A - CTA FOLHA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111130801000000 | BANRISUL - PREVICARAZINHO INVESTIMENTOS | 22653.75 | 255979.12 | 0.00 | 0.00 | 0.00 | 233325.37 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111130802000000 | CEF - PREVICARAZINHO FINANCIAMENTOS | 947115.80 | 11670744.27 | 0.00 | 0.00 | 0.00 | 10723628.47 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111140104010000 | BANRISUL - PREVICARAZINHO INVESTIMENTOS | 307260.80 | 283988.91 | 0.00 | 23271.89 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111140104020000 | CEF - PREVICARAZINHO INVESTIMENTOS | 14699218.83 | 80155.37 | 0.00 | 14619063.46 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111140204000000 | CEF - PREVICARAZINHO INVEST. AÇÕES | 292582.57 | 34614.01 | 0.00 | 257968.56 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 111140601000000 | B.BRASIL - FUNDO DE INVEST-TAXA ADM 29959-6 | 1693292.62 | 5872.65 | 0.00 | 1687419.97 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115110100000000 | BONUS DO TESOURO NACIONAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115110200000000 | NOTAS DO TESOURO NACIONAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115110300000000 | LETRAS FINANCEIRAS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115110400000000 | COTAS E OFND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115110500000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115120100000000 | FUNDOS DE INVESTIMENTOS FINANCEIROS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115120200000000 | FUNDOS DE APLICACOES EM COTAS DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115130100000000 | FUNDOS REGULAMENTADOS PELA CVM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115130200000000 | FUNDOS DE APLICACOES EM COTAS DE FUNDOS REGULAMENT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115140000000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115210100000000 | BONUS DO TESOURO NACIONAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115210200000000 | NOTAS DO TESOURO NACIONAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115210300000000 | LETRAS FINANCEIRAS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115210400000000 | COTAS E OFND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115210500000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115220100000000 | TITULOS E VALORES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115230100000000 | TITULOS E VALORES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115240101000000 | EDIFICACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115240102000000 | TERRENOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115240103000000 | SALAS E ESCRITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115240104000000 | OUTROS BENS IMOVEIS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115260100000000 | ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115260200000000 | COTAS DE SOCIEDADES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115270000000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115310100000000 | ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115310200000000 | COTAS DE SOCIEDADES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115320000000000 | OUTROS INVESTIMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 109572 | 115400000000000 | (R) PROVISAO PARA PERDAS EM INVESTIMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |