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
2013	40100	PM DE AGUDO	120262	111110605000000	BANCO CONTA MOVIMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	111111902010000	BANCO DO BRASIL C/PREVIAGUDO	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	111111902640000	CEF C/PREVIAGUDO	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	111111902650000	BANCO DO BRASIL C/PREVIAGUDO	210146.35	210146.35	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	111111903010000	CEF C/PREVIAGUDO	2505377.47	2505377.47	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	111111903510000	CEF C/REG PROP MUN COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	111111912010000	BANRISUL C/PREVIAGUDO	10419164.36	10419164.36	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	111111912020000	BANRISUL C/PREVIAGUDO-EXTRA	104009.03	104009.03	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	111111912030000	BANRISUL C/PREVIAGUDO-TAXAS	29854.43	29795.12	0.00	59.31	0.00	0.00
2013	40100	PM DE AGUDO	120262	111111912900000	BANRISUL C/PREVIAGUDO-TAXAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	111111999100000	CAIXA - PREVIAGUDO	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	114110910000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	114110914000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	114110915000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	114110916000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	114110917000000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	114110918000000	BANRISUL C/FUNDO DE INVESTIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	114110919000000	BANCO DO BRASIL C/FUNDO DE INVESTIMENTO	468965.01	663023.22	0.00	4878476.27	0.00	5072534.48
2013	40100	PM DE AGUDO	120262	114110920000000	BANRISUL C/FI - TAXA ADM	10987.58	39573.66	0.00	161065.55	0.00	189651.63
2013	40100	PM DE AGUDO	120262	114110921000000	CEF C/FUNDO DE INVESTIMENTO	1793221.54	1262323.95	0.00	7823866.69	0.00	7292969.10
2013	40100	PM DE AGUDO	120262	114110922000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	114111001010000	BANR c/ PREVIAGUDO APLIC	7479873.41	6939359.39	0.00	11781769.48	0.00	11241255.46
2013	40100	PM DE AGUDO	120262	114111001020000	CEF C/FI REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	114111001030000	BANCO DO BRASIL C/FI REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	114111001040000	BRS FIA Plus Ibovespa	0.00	0.00	0.00	0.00	0.00	0.00
2013	40100	PM DE AGUDO	120262	114111002010000	CAIXA E FEDERAL C/ACOES	874612.45	892642.93	0.00	477996.44	0.00	496026.92
2013	40100	PM DE AGUDO	120262	114111002020000	BANRISUL C/APLI ACOES	330166.04	382379.68	0.00	377458.35	0.00	429671.99
2013	40100	PM DE AGUDO	120262	114111012000000	FUNDO DE INVESTIMENTO IMOBILIARIO	0.00	0.00	0.00	395563.45	0.00	395563.45
2013	40100	PM DE AGUDO	120262	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	1629136.50	1629136.50	0.00	0.00	0.00	0.00
2013	40300	PM DE ALECRIM	119000	111120124020000	CEF. FAS C/CORR	2713770.25	2713770.25	0.00	0.00	0.00	0.00
2013	40300	PM DE ALECRIM	119000	111120129030000	BANR. C/FAS	1993209.74	1997607.90	0.00	13583.82	0.00	17981.98
2013	40300	PM DE ALECRIM	119000	111130800050000	BANR. FAS C/ FUNDO PATRIMONIAL	1153943.59	1339231.55	0.00	3172636.89	0.00	3357924.85
2013	40300	PM DE ALECRIM	119000	111130800070000	BB. FAS /FUNDO REGIME PROPRIO II	79171.03	57252.30	0.00	966602.98	0.00	944684.25
2013	40300	PM DE ALECRIM	119000	111130800080000	CEF. FAS C/REGIME PROPRIO - RS	1078030.95	1139698.04	0.00	1063452.36	0.00	1125119.45
2013	40300	PM DE ALECRIM	119000	111130800090000	BANR. C/F. PREV. MUNIC II	78266.53	87296.64	0.00	1443021.10	0.00	1452051.21
2013	40300	PM DE ALECRIM	119000	111130800100000	C/BANRISUL FAS FUNDO SOBERANO	37068.51	0.00	0.00	526685.95	0.00	489617.44
2013	40300	PM DE ALECRIM	119000	111130800110000	BB -1260-2 - C/ RPPS ATUARIAL	36119.30	105327.45	0.00	602786.03	0.00	671994.18
2013	40300	PM DE ALECRIM	119000	111130800120000	BB - 1260 - 2 - RPPS - R F CONSERVADOR	35071.71	21122.83	0.00	615137.08	0.00	601188.20
2013	40300	PM DE ALECRIM	119000	111130800130000	BANRISUL F. PREVID.MUNIC.III	78566.67	199819.30	0.00	1324217.51	0.00	1445470.14
2013	40300	PM DE ALECRIM	119000	111130800140000	C.E.F. FI BR IMAB TPRF-	2061148.07	1842957.27	0.00	1561912.34	0.00	1343721.54
2013	40400	PM DE ALEGRETE	119249	111110601010000	CEF CTA MOV 509-0	56279317.88	56279533.71	0.00	3577.47	0.00	3793.30
2013	40400	PM DE ALEGRETE	119249	111110604010000	CEF CTA MOV TX ADM 555-3	1966875.73	1959566.79	0.00	8556.25	0.00	1247.31
2013	40400	PM DE ALEGRETE	119249	114110904010000	CAIXA FI BRASIL DI 03737206/000197	29872185.16	29872185.16	0.00	0.00	0.00	0.00
2013	40400	PM DE ALEGRETE	119249	114110904020000	CAIXA FI BRASIL DI LP 03.737.206/0001-97 510-3	2295163.85	0.00	0.00	2295163.85	0.00	0.00
2013	40400	PM DE ALEGRETE	119249	114110904030000	BANRISUL SOBERANO FI RF LP 11.311.874/0001-86	12733096.36	0.00	0.00	12733096.36	0.00	0.00
2013	40400	PM DE ALEGRETE	119249	114110904040000	BB PREV PERFIL 13.077.418/0001-49	38438278.18	38438278.18	0.00	0.00	0.00	0.00
2013	40400	PM DE ALEGRETE	119249	114110906010000	BANRISUL 11.311.863/0001-04	242961.37	10552811.60	0.00	0.00	0.00	10309850.23
2013	40400	PM DE ALEGRETE	119249	114110907010000	CEF FIDC ABERTO 14.728.096/0001-13 509-0	4217709.85	0.00	0.00	4217709.85	0.00	0.00
2013	40400	PM DE ALEGRETE	119249	114110908010000	BANRISUL PATRIMONIAL 04.828.795/0001-81	563028.36	2004971.36	0.00	0.00	0.00	1441943.00
2013	40400	PM DE ALEGRETE	119249	114110908020000	CEF 10.740.658/0001-93	5145675.78	31820903.88	0.00	0.00	0.00	26675228.10
2013	40400	PM DE ALEGRETE	119249	114110908030000	CEF 10.740.658/0001-93	354151.65	1877812.41	0.00	0.00	0.00	1523660.76
2013	40400	PM DE ALEGRETE	119249	114110908040000	B. BRASIL 13.327.340/0001-73	622420.05	24432546.15	0.00	0.00	0.00	23810126.10
2013	40400	PM DE ALEGRETE	119249	114110908050000	CAIXA FI BRASIL IRF M 1 10.740.670/0001-06	48072230.27	23894182.49	0.00	24178047.78	0.00	0.00
2013	40400	PM DE ALEGRETE	119249	114110908060000	BB IRF-M 1 11.328.882/0001-35	24695716.87	1121630.93	0.00	23574085.94	0.00	0.00
2013	40400	PM DE ALEGRETE	119249	114110908070000	BB IDKA 2 13.322.205/0001-35 42469-2	1851522.53	763676.40	0.00	1087846.13	0.00	0.00
2013	40400	PM DE ALEGRETE	119249	114111002010000	B. BRASIL AÇÕES 10.418.335/0001-88	88685.16	106650.92	0.00	769887.09	0.00	787852.85
2013	40400	PM DE ALEGRETE	119249	114111003010000	BB MULTIMERCADO 10.418.362/0001-50	3155256.10	0.00	0.00	3155256.10	0.00	0.00
2013	40400	PM DE ALEGRETE	119249	114111006010000	B. BRASIL IMOB 09.006.914/0001-34	306923.59	365709.17	0.00	708260.00	0.00	767045.58
2013	40400	PM DE ALEGRETE	119249	114111006020000	BANRISUL N. FRONT 15.570.431/0001-60	276985.14	294187.14	0.00	942358.50	0.00	959560.50
2013	40400	PM DE ALEGRETE	119249	114111401010000	CEF APLIC TX ADM 555-3	937965.06	627598.88	0.00	1900140.18	0.00	1589774.00
2013	40400	PM DE ALEGRETE	119249	114910101000000	(-) AJUSTES DE PERDAS RENDA FIXA	10200000.00	10200000.00	0.00	0.00	0.00	0.00
2013	40400	PM DE ALEGRETE	119249	114910102000000	(-) AJUSTES DE PERDAS RENDA VARIÁVEL	117768.82	117768.82	0.00	0.00	0.00	0.00
2013	40400	PM DE ALEGRETE	119249	114910103000000	(-) AJUSTES DE PERDAS INVEST. IMOBILIÁRIOS	459329.72	459329.72	0.00	0.00	0.00	0.00
2013	40500	PM DE ALPESTRE	120449	111111902770000	B BRASIL C/FAPSEM	450379.37	412360.89	0.00	3089538.74	0.00	3051520.26
2013	40500	PM DE ALPESTRE	120449	111111903250000	C. E.FEDERAL C/FAPSEM	0.00	0.00	0.00	0.00	0.00	0.00
2013	40500	PM DE ALPESTRE	120449	111111903260000	C. E.FEDERAL C/FPSM	220257.63	604547.76	0.00	3482281.14	0.00	3866571.27
2013	40500	PM DE ALPESTRE	120449	111111912190000	BANRISUL C/FAPSEM	0.00	0.00	0.00	0.00	0.00	0.00
2013	40500	PM DE ALPESTRE	120449	111111912390000	BANRISUL C/FPSM	1790719.31	1372603.59	0.00	8798887.01	0.00	8380771.29
2013	40600	PM DE ALVORADA	119849	1.1112010250501181E19	7.350-4 C/C BB FUMSEMA	1714965.18	1714965.18	0.00	0.00	0.00	0.00
2013	40600	PM DE ALVORADA	119849	1.111208030200118E19	888.854-X C/C BANCO DO BRASIL	800000.00	800000.00	0.00	0.00	0.00	0.00
2013	40600	PM DE ALVORADA	119849	1.111208030200118E19	777.350-1 - C/C BANCO DO BRASIL	2000000.00	2000000.00	0.00	0.00	0.00	0.00
2013	40600	PM DE ALVORADA	119849	1.1112080302001189E19	77.350-6 C/C BANCO DO BRASIL	4982682.20	5027250.76	0.00	0.00	0.00	44568.56
2013	40600	PM DE ALVORADA	119849	1.1112080302001189E19	88.854-0 - C/C BANCO DO BRASIL	17939193.75	19752020.98	0.00	6575.56	0.00	1819402.79
2013	40600	PM DE ALVORADA	119849	1.111208032400119E19	06.000084-0 C/C CAIXA ECONOMICA FEDERAL	15699945.45	15699945.45	0.00	0.00	0.00	0.00
2013	40600	PM DE ALVORADA	119849	1.111208032900119E19	04.036230-01 C/C BANCO DO ESTADO DO RIO GRANDE DO SUL	1694821.32	1694821.32	0.00	0.00	0.00	0.00
2013	40600	PM DE ALVORADA	119849	1.1112080399001188E19	17.250-2 - C/C BRADESCO	2067150.83	2074043.03	0.00	67150.83	0.00	74043.03
2013	40600	PM DE ALVORADA	119849	1.111208042400119E19	06.000085-8 - C/C CAIXA ECONOMICA FEDERAL	757125.91	770018.81	0.00	1691.76	0.00	14584.66
2013	40600	PM DE ALVORADA	119849	1.111299990202118E19	CHEQUES EM TESOURARIA - RPPS	0.00	2740.68	0.00	0.00	0.00	2740.68
2013	40600	PM DE ALVORADA	119849	1.111401010200118E19	888854-X APL BANCO DO BRASIL	817188.84	775.62	0.00	816413.22	0.00	0.00
2013	40600	PM DE ALVORADA	119849	1.111401010200118E19	777.350-1 - APL BANCO DO BRASIL	2042972.10	1939.06	0.00	2041033.04	0.00	0.00
2013	40600	PM DE ALVORADA	119849	1.1114010102001189E19	77.350-6 APL BANCO DO BRASIL	3746147.59	3478117.81	0.00	11791794.21	0.00	11523764.43
2013	40600	PM DE ALVORADA	119849	1.1114010102001189E19	88.854-0 APL BANCO DO BRASIL	10772528.55	10472239.18	0.00	10769424.58	0.00	10469135.21
2013	40600	PM DE ALVORADA	119849	1.111401012400119E19	06.000084-0 APL CAIXA ECONOMICA FEDERAL	17577578.82	9234043.69	0.00	47094222.61	0.00	38750687.48
2013	40600	PM DE ALVORADA	119849	1.111401012900119E19	04.036230-01 APL BANCO DO ESTADO DO RIO GRANDE DO SUL	2622510.50	1301139.02	0.00	17939714.29	0.00	16618342.81
2013	40600	PM DE ALVORADA	119849	1.1114010199001188E19	17.250-2 APL BRADESCO	1485136.76	5613109.64	0.00	21869452.62	0.00	25997425.50
2013	40600	PM DE ALVORADA	119849	1.111402022400119E19	06.000084-0 APL CAIXA ECONOMICA FEDERAL	165533.98	258640.12	0.00	1273574.49	0.00	1366680.63
2013	40600	PM DE ALVORADA	119849	1.111406012400119E19	06.000085-8 APL CAIXA ECONOMICA FEDERAL	627484.64	486082.64	0.00	2655801.89	0.00	2514399.89
2013	40600	PM DE ALVORADA	119849	1.111499000000119E19	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA RPPS	15331419.84	15331419.84	0.00	0.00	0.00	0.00
2013	40700	PM DE ANTA GORDA	118475	1.111208010001E19	Banrisul c/Movimento FPSM	21151577.85	21177694.74	0.00	0.00	0.00	26116.89
2013	40700	PM DE ANTA GORDA	118475	1.111208010002E19	CEF c/Movimento FPSM	880000.00	880000.00	0.00	0.00	0.00	0.00
2013	40700	PM DE ANTA GORDA	118475	1.1113080002050003E19	Banrisul c/ICMS - FPSM 4000148-02	93065.23	93065.23	0.00	0.00	0.00	0.00
2013	40700	PM DE ANTA GORDA	118475	1.1114010400010002E19	Banrisul Banrisul Soberano FI RF LP	8320008.00	6449145.38	0.00	1870862.62	0.00	0.00
2013	40700	PM DE ANTA GORDA	118475	1.111401060001E19	Banrisul c/Fundo Previd. III FPSM	91346.25	1749979.68	0.00	0.00	0.00	1658633.43
2013	40700	PM DE ANTA GORDA	118475	1.111401060002E19	Banrisul c/Fundo Previd. I FPSM	35654.75	1684690.37	0.00	0.00	0.00	1649035.62
2013	40700	PM DE ANTA GORDA	118475	1.1114010600030001E19	Banrisul c/Fundo Previd. II FPSM	34660.43	1676562.50	0.00	0.00	0.00	1641902.07
2013	40700	PM DE ANTA GORDA	118475	1.111401080001E19	Banrisul c/Fundo Previd. Patrimonial	216302.51	4060631.18	0.00	0.00	0.00	3844328.67
2013	40700	PM DE ANTA GORDA	118475	1.1114010800020003E19	Banrisul Foco IRF-M FI RF LP	4031478.35	4031478.35	0.00	0.00	0.00	0.00
2013	40700	PM DE ANTA GORDA	118475	1.1114010800030001E19	Banrisul Foco IRF-M 1	7104737.11	11376.48	0.00	7093360.63	0.00	0.00
2013	40700	PM DE ANTA GORDA	118475	1.111401080006E19	CEF FI Brasil IDkA IPCA 2A TP RF LP	395728.66	5433.54	0.00	390295.12	0.00	0.00
2013	40700	PM DE ANTA GORDA	118475	1.111401080007E19	CEF FI Brasil IRFM TP RF LP	526313.81	29219.77	0.00	497094.04	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	111110602010000	BB BRASIL CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	111110602020000	B B TAXA DE ADMINISTRACAO DO RPPS	1288.66	1288.66	0.00	0.00	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	111113001000000	ARRECADACAO DIRETA	22283312.62	22279013.52	0.00	0.00	4299.10	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	111113001000000	ARRECADACAO DIRETA	3907.37	3907.37	0.00	0.00	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	114110904010000	BANRISUL FAPS APLICACAO	166961.19	255135.47	0.00	5244599.18	0.00	5332773.46
2013	40800	PM DE ANTÔNIO PRADO	119907	114110904020000	CEF APLICACAO FAPS	4366.84	178092.51	0.00	0.00	0.00	173725.67
2013	40800	PM DE ANTÔNIO PRADO	119907	114110904030000	CEF FAPS APLICACAO	1566341.76	239664.06	0.00	7002014.77	0.00	5675337.07
2013	40800	PM DE ANTÔNIO PRADO	119907	114110904040000	B B FAPS APLICACAO	1835849.58	2065068.69	0.00	6799638.36	0.00	7028857.47
2013	40800	PM DE ANTÔNIO PRADO	119907	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	201625.70	201625.70	0.00	0.00	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	114111002010000	BRS IBOVESPA PLUS FUNDO DE INVESTIMENTO	651330.45	40741.59	0.00	610588.86	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	114111402000000	B B TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	114111403000000	B B TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	114111404000000	B B TAXA DE ADMINISTRACAO DO RPPS	72860.72	72842.72	0.00	18.00	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	114910101000000	AJUSTE DEPERDA VALORES MOBILIARIOS BANCO DO BRASIL APLICACAO RPPS CTA 1004517	157382.50	157382.50	0.00	0.00	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	114910101000000	AJUSTE DEPERDA VALORES MOBILIARIOS BANCO DO BRASIL APLICACAO RPPS CTA 1004517	226448.15	945300.53	718852.38	0.00	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	114910102000000	AJUSTE DE PERDA VALORES MOBILIARIOS BANRISUL CTA 0450026004	188885.88	361025.65	172139.77	0.00	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	114910103000000	AJUSTE DE PERDA VALORES MOBILIARIOS CAIXA FEDERAL CTA 110	44510.52	44510.52	0.00	0.00	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	114910104000000	AJUSTE PERDA VALORES MOBILIARIOS BRS IBOVESPA PLUS GESTAO ATIVA	16801.87	16801.87	0.00	0.00	0.00	0.00
2013	40800	PM DE ANTÔNIO PRADO	119907	114910105000000	AJUSTE PERDA APLICACAO FINANCEIRA CEF NOVO BRASIL IMA B	11454.62	11454.62	0.00	0.00	0.00	0.00
2013	40900	PM DE ARATIBA	120606	111110601010000	BANCO DO BRASIL - CONTA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	40900	PM DE ARATIBA	120606	111110601020000	BANRISUL S/A - CONTA RPPS	2549026.37	2549026.37	0.00	0.00	0.00	0.00
2013	40900	PM DE ARATIBA	120606	111110601030000	CAIXA ECONOMICA FEDERAL - CONTA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	40900	PM DE ARATIBA	120606	111110601040000	BANRISUL S/A - CONTA CONSIGNACOES RPPS	89824.33	87002.99	0.00	2821.34	0.00	0.00
2013	40900	PM DE ARATIBA	120606	114110904010000	BANRISUL S/A FUNDO PATRIMONIAL	2345721.93	1076977.03	0.00	7881914.05	0.00	6613169.15
2013	40900	PM DE ARATIBA	120606	114110904020000	BANRISUL S/A PREVIDENCIARIO .MUNIC. I	66589.73	76277.26	0.00	978507.46	0.00	988194.99
2013	40900	PM DE ARATIBA	120606	114110904030000	BANRISUL S/A PREVIDENCIARIO .MUNIC. II	65493.90	71603.25	0.00	976281.79	0.00	982391.14
2013	40900	PM DE ARATIBA	120606	114110904040000	BANRISUL S/A PREVIDENCIARIO .MUNIC. III	112895.97	234695.78	0.00	1330193.38	0.00	1451993.19
2013	40900	PM DE ARATIBA	120606	114110904050000	BANCO DO BRASIL S/A BB PREVIDENCIA RF IRF-M	614246.96	439407.23	0.00	7710327.89	0.00	7535488.16
2013	40900	PM DE ARATIBA	120606	114110904060000	CAIXA ECONoMICA FEDERAL - NOVO BRASIL - IMA	188051.61	319779.75	0.00	1200578.77	0.00	1332306.91
2013	40900	PM DE ARATIBA	120606	114110904070000	CAIXA ECONoMICA FEDERAL - FDO.FI IPCA II CREDITO PRIVADO	66301.76	28634.04	0.00	742642.65	0.00	704974.93
2013	40900	PM DE ARATIBA	120606	114110904080000	CAIXA ECONOMICA FEDERAL - BR IMA GERAL	129379.20	151860.04	0.00	1886464.29	0.00	1908945.13
2013	40900	PM DE ARATIBA	120606	114110904090000	CAIXA ECONOMICA FEDERAL - BR IPCA III MM	266728.34	248241.54	0.00	522492.80	0.00	504006.00
2013	40900	PM DE ARATIBA	120606	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	40900	PM DE ARATIBA	120606	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	40900	PM DE ARATIBA	120606	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	40900	PM DE ARATIBA	120606	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	40900	PM DE ARATIBA	120606	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	41000	PM DE ARROIO DO MEIO	120389	1.11120102E19	Banco Brasil S.A. c/RPPS	688027.65	9309530.97	0.00	0.00	0.00	8621503.32
2013	41000	PM DE ARROIO DO MEIO	120389	1.11120104E19	Cx. Ec. Federal S.A. c/RPPS	9986722.59	429127.26	0.00	9557595.33	0.00	0.00
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1111060101E19	Bco do Brasil - FAPS	1623171.69	1627844.53	0.00	0.00	0.00	4672.84
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1111060102000001E19	Banco do Brasil - FAPS/FUNDO	2407558.14	2411866.66	0.00	65939.39	0.00	70247.91
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1111060103E19	Banrisul - FAPS - Parcelamento	37334.79	34719.32	0.00	15560.45	0.00	12944.98
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1111060104E19	Caixa Economica Federal - Parcelamento 2012	272341.07	210063.79	0.00	62277.28	0.00	0.00
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1111060105E19	Caixa Economica Federal - Parcelamento 2013	93437.10	60018.14	0.00	33418.96	0.00	0.00
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1111060401E19	Banco do Brasil - Taxa de Administração	0.00	0.00	0.00	656.32	0.00	656.32
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1111060401999999E19	Banco do Brasil - Taxa de Administração	49252.91	55307.45	0.00	5007.31	0.00	11061.85
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1111500201E19	Caixa Economica Federal - Poupança Parcelamento 2012	510406.96	150586.65	0.00	359820.31	0.00	0.00
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1411090401E19	Banrisul - Investimento 1	69890.24	1192176.74	0.00	1244715.45	0.00	2367001.95
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1411090401999999E19	Banrisul - Investimento 2	9394.35	114113.91	0.00	122301.22	0.00	227020.78
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1411090403E19	Banco do Brasil - Investimento/Fundo	1086241.24	1439540.26	0.00	1660809.84	0.00	2014108.86
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1411090404E19	Caixa Economica Federal - Aplicação	1583487.53	594721.86	0.00	3233011.70	0.00	2244246.03
2013	41100	PM DE ARROIO DOS RATOS	120373	1.1411090405E19	Banrisul - Fundo Soberano	35821.70	0.00	0.00	35821.70	0.00	0.00
2013	41300	PM DE ARROIO GRANDE	118624	111110603010000	CEF FUNDAG - RPPS	2318519.50	780210.34	0.00	1538309.16	0.00	0.00
2013	41300	PM DE ARROIO GRANDE	118624	111110604010000	CEF - FUNDAG TAXA DE ADMINISTRACAO	12780.30	0.00	0.00	12780.30	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	111110601010000	Banco do Brasil C/RPPS - Movimento	1014607.28	986505.62	0.00	28101.66	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	111110601020000	CEF C/RPPS - MOVIMENTO	521682.53	521682.53	0.00	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	111110601030000	Banrisul C/RPPS - Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	111110601040000	CEF C/Movimento Extra-Orcamentario	0.00	0.00	0.00	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	111110601050000	B. Brasil C/Movimento - Extra-Orcamentario	131230.17	123420.01	0.00	7810.16	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	111120601010000	B. Brasil C/RPPS	43553.72	25721.14	0.00	17832.58	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	111120601030000	B. Brasil C/RPPS - Movimento	3717.87	11300.93	7583.06	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	111120601030000	B. Brasil C/RPPS - Movimento	125395.91	132158.97	0.00	0.00	0.00	6763.06
2013	41400	PM DE ARVOREZINHA	119730	111120601050000	CEF C/RPPS - Movimento	112196.54	112196.54	0.00	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	114110100000000	B.Brasil C/RPPS Previ IMA-B-TP	16826.97	23449.48	0.00	3305544.94	0.00	3312167.45
2013	41400	PM DE ARVOREZINHA	119730	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	42740.33	42740.33	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	114110904010000	Banrisul C/Patrimonial FI RF LP	178.01	0.00	0.00	85895.28	0.00	85717.27
2013	41400	PM DE ARVOREZINHA	119730	114110904020000	Banrisul C/Prev.Municipal III FI RF LP	2002.97	0.00	0.00	308352.04	0.00	306349.07
2013	41400	PM DE ARVOREZINHA	119730	114110904030000	CEF/FIC Novo Brasil IMA-B Renda Fixa LP	10127.70	0.00	0.00	1756292.03	0.00	1746164.33
2013	41400	PM DE ARVOREZINHA	119730	114110904040000	B.Brasil C/RPPS-Previ RF IMA-B	5978.84	0.00	0.00	1179803.23	0.00	1173824.39
2013	41400	PM DE ARVOREZINHA	119730	114110904050000	CEF C/FI Brasil IMA-B Publ RF LP	17378.64	0.00	0.00	3381406.48	0.00	3364027.84
2013	41400	PM DE ARVOREZINHA	119730	114110905010000	CEF/ FI Caixa Brasil IPCA VI RF Credito Privado	4114.60	0.00	0.00	145446.70	0.00	141332.10
2013	41400	PM DE ARVOREZINHA	119730	114110906010000	B.Brasil RPPS Prev RF-IRF-M	0.00	0.00	0.00	21692.56	0.00	21692.56
2013	41400	PM DE ARVOREZINHA	119730	114110908010000	CAIXA FI BRASIL IRF - M1 TITULOS PUBLICOS - RF	713460.91	0.00	0.00	713460.91	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	114110908020000	BB PREVIDENCIARIO RENDA FIXA IRF-M1 TITULOS PUBLICOS	214731.73	0.00	0.00	214731.73	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	114111002010000	CEF C/FIC Acoes dividendos RPPS	2917.50	0.00	0.00	102917.50	0.00	100000.00
2013	41400	PM DE ARVOREZINHA	119730	114111003010000	CEF C/FI Caixa Brasil IPCA III Multimercado	11869.48	0.00	0.00	364673.68	0.00	352804.20
2013	41400	PM DE ARVOREZINHA	119730	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	41400	PM DE ARVOREZINHA	119730	114910300000000	( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA)	0.00	0.00	4809.20	0.00	4809.20	0.00
2013	41600	PM DE BAGÉ	120416	111110100000000	CAIXA	99283872.69	99283872.69	0.00	0.00	0.00	0.00
2013	41600	PM DE BAGÉ	120416	111110100000000	CAIXA	25644218.06	25644218.06	0.00	0.00	0.00	0.00
2013	41600	PM DE BAGÉ	120416	1.11110601000101E14	B BRASIL C/MOVIMENTO	17190292.06	17190301.52	0.00	0.00	0.00	9.46
2013	41600	PM DE BAGÉ	120416	111110601000102	B BRASIL C/FUNPAS COMPREV	537561.64	537561.64	0.00	0.00	0.00	0.00
2013	41600	PM DE BAGÉ	120416	1.11110601000201E14	CAIXA ECONOMICA FEDERAL C/MOVIMENTO	20247345.72	20128999.76	0.00	136674.06	0.00	18328.10
2013	41600	PM DE BAGÉ	120416	1.11110601000301E14	BANRISUL C/MOVIMENTO	27538461.89	27341980.25	0.00	542387.79	0.00	345906.15
2013	41600	PM DE BAGÉ	120416	1.11110604000101E14	BANRISUL RPPS C/TAXA DE ADMINISTRAÇAO	1320338.53	1319667.15	0.00	2222.41	0.00	1551.03
2013	41600	PM DE BAGÉ	120416	114110901010100	B BRASIL FUNPAS C/APLICAÇAO	70993.26	70993.26	0.00	0.00	0.00	0.00
2013	41600	PM DE BAGÉ	120416	114110901010200	B BRASIL FUNPAS C/APLICAÇAO	12937225.57	15642226.93	0.00	13569271.54	0.00	16274272.90
2013	41600	PM DE BAGÉ	120416	114110901020100	CEF FUNPAS C/APLICAÇAO	18732533.84	16215976.07	0.00	19464325.81	0.00	16947768.04
2013	41600	PM DE BAGÉ	120416	114110901030100	BANRISUL FUNPAS C/APLICAÇAO	7882094.82	13661908.06	0.00	7487330.05	0.00	13267143.29
2013	41600	PM DE BAGÉ	120416	114110901030200	BANRISUL FUNPAS C/APLICAÇAO-TAXA DE ADMINISTRAÇAO	1292090.57	226833.10	0.00	2012118.34	0.00	946860.87
2013	41900	PM DE BARRA DO RIBEIRO	120085	111110606000000	C/04.122109.0-7 FAPS - Fundo de Aposentadoria e Pensao do Servidor	737500.04	427371.18	0.00	4410455.07	0.00	4100326.21
2013	41900	PM DE BARRA DO RIBEIRO	120085	111110607000000	C/7.607-4 BB RPPS	2911422.60	5845100.83	0.00	610520.93	0.00	3544199.16
2013	41900	PM DE BARRA DO RIBEIRO	120085	111110610000000	C/17.701-6 BB FAPS	3800000.00	0.00	0.00	3800000.00	0.00	0.00
2013	41900	PM DE BARRA DO RIBEIRO	120085	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	480497.98	480497.98	0.00	0.00	0.00
2013	41900	PM DE BARRA DO RIBEIRO	120085	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	747698.40	0.00	0.00	747698.40	0.00	0.00
2013	42000	PM DE BARROS CASSAL	119990	1.1111060101E19	BANCO DO BRASIL	1564394.92	1520397.48	0.00	5733963.87	0.00	5689966.43
2013	42000	PM DE BARROS CASSAL	119990	1.1111060102000001E19	Caixa Econômica Federal	1293906.89	1011320.17	0.00	3567074.88	0.00	3284488.16
2013	42000	PM DE BARROS CASSAL	119990	1.1111060103E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	2818983.20	3047575.80	0.00	5517681.46	0.00	5746274.06
2013	42100	PM DE BENTO GONÇALVES	119307	1.111106010201E19	FAPSBENTO - INDENIZAÇÕES 104.4	4640.19	356.48	0.00	4633.90	0.00	350.19
2013	42100	PM DE BENTO GONÇALVES	119307	1.1111060301E19	BANRISUL - C/FAPSBENTO 04.047305.0-2	81708133.68	81661034.98	0.00	48155.93	0.00	1057.23
2013	42100	PM DE BENTO GONÇALVES	119307	1.1111060302000001E19	B.BRASIL - C/FAPSBENTO 75.000-X	35245008.54	35244088.28	0.00	1723.16	0.00	802.90
2013	42100	PM DE BENTO GONÇALVES	119307	1.1111060303E19	CAIXA ECON.FEDERAL-FAPSBENTO 39-0	117233993.37	117240687.06	0.00	4811.19	0.00	11504.88
2013	42100	PM DE BENTO GONÇALVES	119307	1.1111060401E19	FAPSBENTO - TAXA DE ADMINISTRAÇÃO	95871.11	98728.51	0.00	0.18	0.00	2857.58
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109040101E19	FUNDO BANRISUL SOBERANO FI RF LP 04.047305.0-2	6140666.11	6111000.00	0.00	29666.11	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109040401E19	FUNDO BB PREVIDENCIARIO RF PERFIL FIC 75.000-X	7041730.82	9900000.00	0.00	2729511.02	0.00	5587780.20
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109040501E19	FI CAIXA BRASIL REFERENCIADO DI LP 39.0	10544528.15	5215000.00	0.00	5420211.58	0.00	90683.43
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109060101E19	FUNDO PREV. MUNICIPAL II 04.047305.02	2245432.16	21255432.16	0.00	12411065.57	0.00	31421065.57
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109060102E19	FUNDO PREV. MUNICIPAL I 04.047305.02	116976.10	20116976.10	0.00	13460724.37	0.00	33460724.37
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109060103E19	FUNDO PREV. MUNICIPAL III 04.047305.02	36197494.83	697494.83	0.00	36562604.54	0.00	1062604.54
2013	42100	PM DE BENTO GONÇALVES	119307	1.1411090601039999E19	FUNDO PREV. MUNICIPAL IV 04.047305.02	10144270.58	644270.58	0.00	9500000.00	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109060201E19	FUNDO CAIXA FIC NOVO BRASIL IMA-B RF LP	4866725.67	26725.67	0.00	5460834.81	0.00	620834.81
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109070101E19	FIDC ABERTO CAIXA RPPS CONSIGNADO BMG 39.0	21915482.87	0.00	0.00	21915482.87	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109070201E19	BB PREVIDENCIÁRIO RF CRÉDITO PRIVADO IPCA III FI	3003045.57	2157.92	0.00	3000887.65	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109080101E19	FUNDO PATRIMONIAL 04.047305.02	2243000.17	21975000.17	0.00	973614.16	0.00	20705614.16
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109080201E19	FUNDO BB PREVIDENCIARIO RF IMA-B TP FI 75000-X	5052739.85	52739.85	0.00	5168573.73	0.00	168573.73
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109080202E19	FUNDO BB PREVIDENCIARIO RF IRF-M TP FI 75.000-X	45800.10	24771.62	0.00	927343.54	0.00	906315.06
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109080203E19	FUNDO BB PREVIDENCIARIO RF IMA-B5+ TP FI 75.000-X	15181367.95	181367.95	0.00	15339256.33	0.00	339256.33
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109080204E19	FUNDO BB PREVIDENCIARIO RF IDKA2 TP FI 75.000-X	39840.92	20039840.92	0.00	413702.24	0.00	20413702.24
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109080205E19	FUNDO BB PREVIDENCIARIO RF IDKA20 TP 75.000-X	3000000.00	0.00	0.00	3000000.00	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109080301E19	FI CAIXA BRASIL IMA-B 5 TP RF LP 39-0	1251793.82	42381793.82	0.00	719170.52	0.00	41849170.52
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109080302E19	CAIXA FI BRASIL IMA-B TP RF 39-0	31369441.72	5494441.72	0.00	26731384.60	0.00	856384.60
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109080303E19	CAIXA FI BRASIL IMA GERAL TP RF LP 39.0	5074467.39	22879467.39	0.00	2077102.11	0.00	19882102.11
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109080304E19	FI CAIXA BRASIL IRF-M 1+ TP RF LP 39.0	6583.05	5519.05	0.00	280957.18	0.00	279893.18
2013	42100	PM DE BENTO GONÇALVES	119307	1.141109080305E19	FI CAIXA BRASIL IMA-B 5 + TP RF LP 39.0	11360414.35	130414.35	0.00	11230000.00	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110010101E19	FUNDO FI EM ACOES CAIXA BR.IBX50 39-0	0.00	2000000.00	0.00	423514.11	0.00	2423514.11
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110010102E19	BANRISUL INDICE FI EM ACOES 04.047305.0-2	0.00	0.00	0.00	979465.96	0.00	979465.96
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110010103E19	FUNDO FI EM ACOES SOMMA IBOVESPA 39-0	3100000.00	0.00	0.00	3100000.00	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110020101E19	FUNDO BB PREVIDENCIARIO AÇOES GOVERNANÇA 75000-X	17250.08	17250.08	0.00	752336.59	0.00	752336.59
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110020102E19	FUNDO BB ACOES VALE DO RIO DOCE 75.000-X	3953244.53	3152351.93	0.00	800892.60	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110020103E19	FUNDO BB ACOES PETROBRAS FI 75.000-X	0.00	769941.74	0.00	688031.02	0.00	1457972.76
2013	42100	PM DE BENTO GONÇALVES	119307	1.1411100201039999E19	FUNDO BB ACOES PIPE FIC DE FI 75.000-X	405264.03	8307.51	0.00	396956.52	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110020302E19	CEF FIC AÇÕES CAIXA VALOR SMALL CAP RPPS	34291.14	34291.14	0.00	4020994.83	0.00	4020994.83
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110020303E19	FI EM CFI EM AÇÕES CAIXA VALOR DIVIDENDOS RPPS	417906.00	417906.00	0.00	6000000.00	0.00	6000000.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110030101E19	FUNDO CAIXA FI BRASIL CAP.PROTEG.MULTIM.	155897.20	2409292.20	0.00	0.00	0.00	2253395.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110030102E19	FI CAIXA BRASIL IPCA IV MULTIM. CP 39.0	602385.00	371620.00	0.00	6532100.00	0.00	6301335.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110030103E19	FIM LP SOMMA MULTIESTRATEGIAS II 39.0	1502917.09	0.00	0.00	1502917.09	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110040101E19	BRS IBOVESPA PLUS FI EM AÇÕES 39-0	3180000.00	0.00	0.00	3180000.00	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110040201E19	BANRISUL - ISHARES BOVA11 CI 04.047.305.0-2	24703735.47	10959584.27	0.00	13744151.20	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110050101E19	FIP CAIXA INCORPORAÇÕES IMOBILIÁRIAS	1055331.09	0.00	0.00	1505331.09	0.00	450000.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110050102E19	FIP PORTO CAIS MAUÁ 39-0	1200000.00	0.00	0.00	1200000.00	0.00	0.00
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110060101E19	FUNDO BANRISUL NOVAS FRONTEIRAS FII	890716.46	458667.35	0.00	9144543.84	0.00	8712494.73
2013	42100	PM DE BENTO GONÇALVES	119307	1.141110060102E19	FI IMOBILIÁRIO AGÊNCIAS CAIXA 39-0	623346.67	67.66	0.00	623279.01	0.00	0.00
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.1111060102000001E19	BANCO DO BRASIL FAPS 21296	625029.94	616740.70	0.00	8289.24	0.00	0.00
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.1111060124E19	CAIXA ECONOMICA FEDERAL	315950.48	315950.48	0.00	0.00	0.00	0.00
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.111106012901E19	BANRISUL FAPS	1604920.95	1530548.15	0.00	74372.80	0.00	0.00
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.111106012903E19	BANRISUL C/RPPS	4059.30	37485.11	0.00	0.00	0.00	33425.81
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.1411090501E19	BANCO DO BRASIL RPPS ATUARIAL CONS	124443.53	22091.48	0.00	4450759.38	0.00	4348407.33
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.1411090502000001E19	C.E.FEDERAL FI NOVO BRASIL	1490.76	1490.76	0.00	229725.29	0.00	229725.29
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.1411090505E19	C.E.FEDERAL C/BRASIL IMA-B TIT. PUB. RF LP	208897.05	104264.97	0.00	930212.88	0.00	825580.80
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.1411090505999999E19	BB PREVIDENCIARIO RF IMA-B	514685.16	296.51	0.00	572602.89	0.00	58214.24
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.1411090507E19	C.E.FEDERAL C/FIDC BMG SENIOR	110002.70	0.00	0.00	110002.70	0.00	0.00
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.1411090508E19	C.E.FEDERAL C/FI BR TIT PUB.	116653.50	0.00	0.00	116653.50	0.00	0.00
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.1411090601E19	BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL	673325.99	586033.29	0.00	903668.71	0.00	816376.01
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.1411090601999999E19	BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL II	12225.48	91932.98	0.00	956177.76	0.00	1035885.26
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.1411090603E19	BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL III	8595.93	320848.11	0.00	1002468.33	0.00	1314720.51
2013	42200	PM DE BOA VISTA DO BURICÁ	118794	1.1411100301E19	CEF C/BRASIL IPCA	10468.80	5847.10	0.00	130623.20	0.00	126001.50
2013	42500	PM DE BOSSOROCA	119985	111140104000100	BANCO DO BRASIL C/APLIC/FAPS	1091710.22	79948.08	0.00	2509099.21	0.00	1497337.07
2013	42500	PM DE BOSSOROCA	119985	111140104000200	BANCO DO ESTADO DO RGSUL C/APLIC/FAPS	2104791.08	1421260.95	0.00	6261147.01	0.00	5577616.88
2013	42500	PM DE BOSSOROCA	119985	111140104000300	CAIXA ECONOMICA FEDERAL C/APLIC/FAPS	152517.19	273414.09	0.00	3168003.75	0.00	3288900.65
2013	42500	PM DE BOSSOROCA	119985	111140203000100	CAIXA ECONOMICA FEDERAL- IPCA MULTIMERCADO CP	264067.40	0.00	0.00	264067.40	0.00	0.00
2013	42500	PM DE BOSSOROCA	119985	111149900010000	( R ) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS - BANCO DO BRASIL	39777.88	39777.88	0.00	0.00	0.00	0.00
2013	42500	PM DE BOSSOROCA	119985	111149900020000	( R ) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS - CAIXA E. FEDERAL	99701.25	322476.32	222775.07	0.00	0.00	0.00
2013	42500	PM DE BOSSOROCA	119985	111149900030000	( R ) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS - BANRISUL	305855.98	383820.38	77964.40	0.00	0.00	0.00
2013	42500	PM DE BOSSOROCA	119985	111149900040000	( R ) PROVISAO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS - CAIXA IPCA MULTIMERCADO	6021.80	12143.60	6121.80	0.00	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111110103000000	Caixa FAPS/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111110601010100	BB COMPREV Conta Mov.	2894316.00	5776798.66	0.00	0.00	0.00	2882482.66
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111110601010200	BB COMPREV FAPS - Mov.	4788051.25	4788051.25	0.00	0.00	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111110601010300	BB FAPS - RPPS Mov.	12276707.75	21044068.53	0.00	26661.71	0.00	8794022.49
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111110601020100	BANRISUL C/C FAPS/RPPS	1914520.31	1915863.54	0.00	0.00	0.00	1343.23
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111110601030100	CEF FAPS/RPPS Mov.	10196448.59	10312488.13	0.00	6396.08	0.00	122435.62
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111110602010100	BB FAPS/RPPS Aplic.	9013985.42	9013985.42	0.00	0.00	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111110602010200	BB COMPREV FAPS/RPPS Aplic.	7052888.12	7052888.12	0.00	0.00	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111110602020100	BANRISUL FAPS/RPPS Aplicacoes	18858.63	3322744.79	0.00	0.00	0.00	3303886.16
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111110602030100	CEF FAPS/RPPS Aplicacoes	1187240.67	9706599.08	0.00	0.00	0.00	8519358.41
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111110604010000	CEF C/C da Taxa de Administracao	286322.55	286322.55	0.00	0.00	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111110604020000	CEF Cta Aplicacao da Taxa de Administracao do RPPS/FAPS	8202.60	21327.89	0.00	0.00	0.00	13125.29
2013	42800	PM DE CAÇAPAVA DO SUL	120427	111122008020000	Repasses a Receber da Folha para o FAPS	1090385.45	1581607.86	0.00	599163.04	0.00	1090385.45
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114110904010000	BANRISUL Investimento Renda Fixa Longo	5461971.93	711003.73	0.00	4750968.20	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114110908010200	CEF Investimentos em Titulos Publico II	15219942.05	3730167.87	0.00	11489774.18	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114110908010300	CEF Extraorcament Aplic. Invest em Titulos Publicos	1505583.29	1499710.00	0.00	5873.29	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114110908020100	BB Fundo de Pensao COMPREV - Titulos Publicos	8096631.32	1879528.69	0.00	6217102.63	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114110908020200	BB PREVID (779-727-192)	16992247.34	11647501.77	0.00	5344745.57	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114111401010000	CEF Aplicacoes com a Taxa de Administracao do RPPS	294193.49	158352.42	0.00	135841.07	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	42800	PM DE CAÇAPAVA DO SUL	120427	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	42900	PM DE CACEQUI	119288	1.111106010100001E19	BANRISUL RPPS 0401824204	9.90	0.00	0.00	9.90	0.00	0.00
2013	42900	PM DE CACEQUI	119288	1.111106010100003E19	BANRISUL RPPS 0401824204	3801315.46	3801325.36	9.90	0.00	0.00	0.00
2013	42900	PM DE CACEQUI	119288	1.111106010200001E19	CEF RPPS 060001175	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2013	42900	PM DE CACEQUI	119288	1.111106010200003E19	CEF RPPS 060001175	2177597.38	2177597.38	0.00	0.00	0.00	0.00
2013	42900	PM DE CACEQUI	119288	1.111106010300003E19	BB RPPS 95923	754696.80	754696.80	0.00	0.00	0.00	0.00
2013	42900	PM DE CACEQUI	119288	1.111106030100003E19	BANCO BANRISUL APLICACAO RPPS 0401824204	428888.63	2066501.78	0.00	917017.93	0.00	2554631.08
2013	42900	PM DE CACEQUI	119288	1.111106030200003E19	C APLIC CEF RPPS 060001175	2422773.43	597018.05	0.00	4491524.59	0.00	2665769.21
2013	42900	PM DE CACEQUI	119288	1.111106030300003E19	C APLIC BB RPPS 95923	924237.07	327815.93	0.00	3204109.59	0.00	2607688.45
2013	43000	PM DE CACHOEIRA DO SUL	119608	111110500000000	CAIXA - RPPS	669651.76	669651.76	0.00	0.00	0.00	0.00
2013	43000	PM DE CACHOEIRA DO SUL	119608	111110605000000	BERGS C/FAPS	170439.86	170439.86	0.00	0.00	0.00	0.00
2013	43000	PM DE CACHOEIRA DO SUL	119608	111110606000000	CEF FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	43000	PM DE CACHOEIRA DO SUL	119608	111110607000000	CEF FAPS COMPREV	3557984.25	3557984.25	0.00	0.00	0.00	0.00
2013	43000	PM DE CACHOEIRA DO SUL	119608	111110608000000	Caixa Federal C/C FAPS 200-9	3658576.94	3646800.45	0.00	13017.66	0.00	1241.17
2013	43000	PM DE CACHOEIRA DO SUL	119608	111110609000000	Caixa Federal C/C FAPS COMPREV	2252349.28	2252349.28	0.00	0.00	0.00	0.00
2013	43000	PM DE CACHOEIRA DO SUL	119608	111110610000000	Banrisul FAPS conta corrente	17899427.18	17431442.57	0.00	467984.61	0.00	0.00
2013	43000	PM DE CACHOEIRA DO SUL	119608	111111960000000	BANCO BRASIL C/C FAPS	3821750.70	3821361.17	0.00	389.53	0.00	0.00
2013	43000	PM DE CACHOEIRA DO SUL	119608	111115006330000	Bergs C/FAPS Aplic	0.00	0.00	0.00	0.00	0.00	0.00
2013	43000	PM DE CACHOEIRA DO SUL	119608	111115006360000	Caixa Econ Fed C/FAPS Aplic	0.00	0.00	0.00	0.00	0.00	0.00
2013	43000	PM DE CACHOEIRA DO SUL	119608	114110904010000	Caixa Federal FAPS n 200-9- Aplicacao	4237331.01	3341655.67	0.00	17053344.96	0.00	16157669.62
2013	43000	PM DE CACHOEIRA DO SUL	119608	114110904020000	BANCO BRASIL FAPS APLIC	4100252.80	681867.05	0.00	7464469.56	0.00	4046083.81
2013	43000	PM DE CACHOEIRA DO SUL	119608	114110904030000	Banrisul FAPS conta aplicacao	4185619.77	6533593.38	0.00	11017337.11	0.00	13365310.72
2013	43000	PM DE CACHOEIRA DO SUL	119608	114110904040000	Caixa Federal FAPS COMPEV APLIC CONTA 201-7	2721885.35	388905.16	0.00	5346133.89	0.00	3013153.70
2013	43200	PM DE CACIQUE DOBLE	120215	1111201040000	B.Brasil C/RPPS Movimento Aplicacao	5856.92	1891.51	0.00	106260.35	0.00	102294.94
2013	43200	PM DE CACIQUE DOBLE	120215	1111208400000	B. Banrisul C/ RPPS Movimento	1614552.31	1539967.45	0.00	122164.29	0.00	47579.43
2013	43200	PM DE CACIQUE DOBLE	120215	1111401050100	C.E.Federal C/RPPS Renda Fixa	125899.07	129299.05	0.00	2438947.56	0.00	2442347.54
2013	43200	PM DE CACIQUE DOBLE	120215	1111401050200	B.Banrisul C/RPPS Aplic.Renda Fixa	884800.24	707397.30	0.00	3689022.88	0.00	3511619.94
2013	43300	PM DE CAIBATÉ	119176	111120102010000	BANCO DO BRASIL CTA/FAPES	1537665.20	1595156.57	0.00	0.00	0.00	57491.37
2013	43300	PM DE CAIBATÉ	119176	111120102030000	B.BRASIL CTA/FAPES - R.P.P.S	2100115.79	2100115.79	0.00	0.00	0.00	0.00
2013	43300	PM DE CAIBATÉ	119176	111120124000000	CAIXA ECONOMICA FEDERAL CTA/FAPES	250000.00	250028.50	0.00	724.40	0.00	752.90
2013	43300	PM DE CAIBATÉ	119176	111120129000000	BANRISUL CTA/FAPES	1887715.26	1880721.92	0.00	150551.44	0.00	143558.10
2013	43300	PM DE CAIBATÉ	119176	111140001000000	B.BRASIL CTA/FAPES	3975.07	1164252.96	0.00	0.00	0.00	1160277.89
2013	43300	PM DE CAIBATÉ	119176	111140002000000	BANRISUL CTA/FAPES	332333.40	79750.59	0.00	1272483.72	0.00	1019900.91
2013	43300	PM DE CAIBATÉ	119176	111140003000000	CEF CTA/FAPES	371195.38	150218.49	0.00	1334912.39	0.00	1113935.50
2013	43300	PM DE CAIBATÉ	119176	111140004000000	B.BRASIL CTA/FAPES - R.P.P.S.	2188523.51	178509.08	0.00	2010014.43	0.00	0.00
2013	43300	PM DE CAIBATÉ	119176	111140005000000	B.BRASIL CTA/FAPES - EXTRA	23775.92	23650.00	0.00	125.92	0.00	0.00
2013	43400	PM DE CAIÇARA	119486	1.11120601E19	BANCO DO BRASIL - CONTA MOVIMENTO - RPPS	918373.58	343.56	0.00	3571357.74	0.00	2653327.72
2013	43400	PM DE CAIÇARA	119486	1.11120602E19	BANCO CONTA MOVIMENTO CEF - PLANO FINANCEIRO	79646.09	221686.70	0.00	1251247.33	0.00	1393287.94
2013	43400	PM DE CAIÇARA	119486	1.11120603E19	BANCO CONTA MOVIMENTO - PLANO PREVIDENCIÁRIO	602557.68	856765.95	0.00	2761486.40	0.00	3015694.67
2013	43400	PM DE CAIÇARA	119486	1.14111002E19	FUNDOS DE ACOES	474539.51	474539.51	0.00	0.00	0.00	0.00
2013	43600	PM DE CAMBARÁ DO SUL	121155	111110605000000	CEF CTA. FAPS	177793.89	73316.17	0.00	1232550.42	0.00	1128072.70
2013	43600	PM DE CAMBARÁ DO SUL	121155	111110606000000	BANRISUL SA CTA FAPS	0.00	6.06	0.00	0.00	0.00	6.06
2013	43600	PM DE CAMBARÁ DO SUL	121155	111110607000000	BANCO DO BRASIL S/A - FPAS	1298973.53	383952.77	0.00	2707927.27	0.00	1792906.51
2013	43600	PM DE CAMBARÁ DO SUL	121155	111110608000000	BANRISUL S/A - FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO	352925.05	465474.67	0.00	815900.74	0.00	928450.36
2013	43600	PM DE CAMBARÁ DO SUL	121155	111111912410000	BANRISUL S/A FPAS - FHSJ	0.00	0.00	0.00	0.00	0.00	0.00
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	111110601010000	BANRISUL C/ MOVIMENTO RPPS	126708.18	126708.18	0.00	0.00	0.00	0.00
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	111110601020000	CEF C/ FPSM VINC.REFERENCIADO IPCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	111110601030000	CEF C/ FPSM VINC.REFERENCIADO IPCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	111110601040000	CEF C/ FPSM VINC.MULTIMERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	111110601050000	BANRISUL C/ MOVIMENTO	1986112.94	1986112.94	0.00	0.00	0.00	0.00
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	111110601060000	B.BRASIL C/ FPSM MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	111110601070000	CEF C/ FPSM	272418.82	272418.82	0.00	0.00	0.00	0.00
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	111110605000000	B.BRASIL C/ MOVIMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114110904010000	CEF C/AMF FPSM Referenciado IPCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114110904020000	CEF C/ AMF FPSM IPCA XIII	21808.29	0.00	0.00	300949.53	0.00	279141.24
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114110905010000	BANRISUL C/ AMF PREV.MUNICIPAL I	19482.07	11875.25	0.00	956818.55	0.00	949211.73
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114110905020000	BANRISUL C/ AMF PREV.MUNICIPAL II	17272.30	10381.32	0.00	869617.64	0.00	862726.66
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114110905030000	BANRISUL C/ AMF PREV.MUNICIPAL III	52887.44	16508.19	0.00	1169599.47	0.00	1133220.22
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114110906010000	BANRISUL C/ AMF PATRIMONIAL	418109.96	15444.32	0.00	643406.24	0.00	240740.60
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114110906020000	CEF C/ AMF FPSM CAIXA FI BRASIL TIT PUBL RF LP	98602.13	0.00	0.00	98602.13	0.00	0.00
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114110906030000	CEF C/ AMF FI CAIXA ALIANCA TITULOS PUBLICOS	182857.37	0.00	0.00	182857.37	0.00	0.00
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114110908010000	B.BRASIL C/AMF PREVID.RF IMA-B	7944.99	5898.73	0.00	404825.59	0.00	402779.33
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114110908020000	B.BRASIL C/ AMF FPSM RPPS RF IMA B 5+	11259.25	7886.89	0.00	465050.33	0.00	461677.97
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114110908030000	CEF C/ AMF FPSM NOVO BRASIL IMA-B	21680.50	16289.88	0.00	934812.46	0.00	929421.84
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114110908040000	CEF C/ AMF FPSM IMA-B	16649.35	12898.19	0.00	729871.73	0.00	726120.57
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114111003010000	CEF C/ AMF FPSM CAP.PROTEGIDO	11369.46	180374.09	0.00	0.00	0.00	169004.63
2013	43700	PM DE CAMPINA DAS MISSÕES	118669	114111003020000	CEF C/ AMF FIA CAIXA BRASIL IBOVESPA	180374.09	180374.09	0.00	0.00	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080101000002E19	BANCO DO BRASIL C/PREVIDENCIA	21024788.39	21024801.59	0.00	0.00	0.00	13.20
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080101000002E19	BANCO DO BRASIL C/ASSISTENCIA	2024498.96	2024530.89	0.00	0.00	0.00	31.93
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080102000001E19	CXA.ECON.FEDERAL C/PREVIDENCIA	2162367.70	2162367.70	0.00	0.00	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080102000001E19	CXA.ECON.FEDERAL C/CONTR.PREVIDENCIARIA	0.00	12.00	0.00	0.00	0.00	12.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080102000003E19	CXA.ECON.FEDERAL C/LEILÃO-IMOV-PREVIDENC	163716.62	163735.65	0.00	65.13	0.00	84.16
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080103E19	BANRISUL C/PREVIDENCIA	18955405.64	18954356.73	0.00	5420.01	0.00	4371.10
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080103E19	BANRISUL C/ASSISTENCIA	7269480.00	7042782.72	0.00	229611.72	0.00	2914.44
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080103000003E19	BANRISUL C/PREVIDÊNCIA -LM.3.156/08	3477012.06	3479647.72	0.00	640.18	0.00	3275.84
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080103000003E19	BANRISUL C/CONVENIO CONSIGNADO-ADMINISTR	663703.03	664003.57	0.00	68.11	0.00	368.65
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080103000003E19	BANRISUL C/EXTRA-ORÇAMENTÁRIAS	4154477.81	4155757.43	0.00	1028.09	0.00	2307.71
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080401000004E19	BANCO DO BRASIL C/ADMINISTRACAO	31.93	13.20	0.00	36.80	0.00	18.07
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080402000001E19	CXA.ECON.FEDERAL C/ADMINISTRACAO	109.97	91.69	0.00	35.85	0.00	17.57
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1112080403E19	BANRISUL C/ADMINISTRACAO	2724611.76	2720846.24	0.00	6619.97	0.00	2854.45
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010100000002E19	BCO.BRASIL C/APL.BB.PREVID.RF IRF IMA-B-	458157.31	2413402.69	0.00	0.00	0.00	1955245.38
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010100000002E19	CXA.ECO.FED.C/FI BRASIL IMA-B TIT.PUB RF	105146.18	292663.53	0.00	1651855.62	0.00	1839372.97
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010100000004E19	BCO.BRASIL C/APL.PREVID.RF IMAB 5+	93291.41	371405.43	0.00	1321287.69	0.00	1599401.71
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010100000004E19	BCO.BRASIL C/APL.BB PREVID RF IDKA 2	470784.16	71471.15	0.00	2703579.44	0.00	2304266.43
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010100000004E19	CXA.FED.APL.FI BRASIL IMA-B5 TPRFLP-LEIL	254824.67	41996.40	0.00	1809543.11	0.00	1596714.84
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010100000004E19	CXA.FED.C/APL.FI BRASIL IMA-B 5 TP RF LP	47265.40	22196.85	0.00	900097.06	0.00	875028.51
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010100000004E19	BANRISUL C/FUNDO PREV.MUNICIPIO III	132000.00	132000.00	0.00	0.00	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010100000004E19	BANRISUL C/FUNDO SOBERANO FI.RF.LP-PREV.	2618133.81	1827000.00	0.00	791133.81	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010100000004E19	BANRISUL C/FUNDO SOBERANO FI.RF.LP-MUNIC	1121437.37	1082000.00	0.00	39437.37	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010100000004E19	BANRISUL C/FUNDO SOBERANO FI.RF.LP-EXTRA	1642535.63	1600000.00	0.00	42535.63	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010100000004E19	BANRISUL C/FUNDO SOBERANO FI.RF.LP-ASSIS	2217664.45	2122000.00	0.00	95664.45	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010100000004E19	BANRISul C/FUNDO SOBERANO FI-RF-LP-ADMIN	858115.04	577000.00	0.00	281115.04	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000002E19	BANCO BRASIL C/BB PREVID.RF IMA-B-PREVID	89045.86	263096.87	0.00	1519505.63	0.00	1693556.64
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000002E19	BANRISUL C/PREV.MUNIC.FI RF LP	278382.83	288249.16	0.00	0.00	0.00	9866.33
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000002E19	BANRISUL C/´REV.MUNIC.II FI RF LP	853814.04	874981.40	0.00	0.00	0.00	21167.36
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000002E19	BANRISUL C/PREV.MUNIC.III FI RF LP	458203.36	3038191.90	0.00	0.00	0.00	2579988.54
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000002E19	BANRISUL C/PREV.MUNIC.II FI RF LP	229387.71	263123.72	0.00	0.00	0.00	33736.01
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000002E19	BANRISUL C/PREV.MUNIC.II FI RF LP	714807.00	883879.29	0.00	0.00	0.00	169072.29
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	BCO.BRASIL C/APL.BB.PREVID RF FLUXO	6964754.88	7249007.58	0.00	14362.72	0.00	298615.42
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	BCO.BRASIL C/FUNDO BB PREVID.RF IRR-M1	533.07	93884.78	0.00	0.00	0.00	93351.71
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	CXA.ECON.C/FI BRASIL IDKA IPCA 2A RF LP	87617.48	29649.89	0.00	1586431.70	0.00	1528464.11
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	BCO.BRASIL C/APL.BB.PREVID.IMA GERAL EX	11325.21	14057.11	0.00	209095.57	0.00	211827.47
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	BCO.BRASIL C/APL.BB PREVID.RF IDKA 2	221619.71	278586.47	0.00	0.00	0.00	56966.76
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	BCO.BRASIL C/APL.BB PREVID.RF FLUXO	759817.78	682994.58	0.00	107139.46	0.00	30316.26
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	BCO.BRASIL C/APL.BB PREVID.RF PERFIL-ASS	277046.43	275139.52	0.00	1906.91	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	BCO.BRASIL C/APLIC.PREVI.RF PERFIL -PREV	5441321.11	776699.12	0.00	4664621.99	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	BANRISUL C/APLIC.PREVID.MUNIC.FI RF LP	125653.06	125653.06	0.00	0.00	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	BANRISUL C/APLIC.PREVID.MUNIC.FI RF LP	106510.68	106510.68	0.00	0.00	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	CXA.FEDERAL C/FUNDO FI BRASIL IRF-M1TPRF	2245881.54	0.00	0.00	2245881.54	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	BANRISUL C/FUNDO PREV.FOCO IRF-M1 FI RF-	4128076.13	3113423.67	0.00	1014652.46	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010500000004E19	BCO.BRASIL C/ FUNDO PREVID.RF IRF-M1	3801582.18	0.00	0.00	3801582.18	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010600000002E19	BCO.BRASIL C/APL.BB PREVID RF IMA-B-PREV	341396.37	1988022.85	0.00	981072.72	0.00	2627699.20
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114010600000004E19	CXA.ECON.FED.C/FIC-NB.IMA-B-RENDA FIX-LP	27959.25	736721.44	0.00	0.00	0.00	708762.19
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114020100000004E19	CXA.ECON.FEDERAL C/FI AÇÕES BRASIL IBX50	32907.68	51416.91	0.00	253182.91	0.00	271692.14
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114020100000004E19	BCO.BRASIL C/FUNDO BB AÇÕES PIPE FIC PI	328539.21	6734.73	0.00	321804.48	0.00	0.00
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114020300000004E19	CAIXA FI BRASIL IPCA VIII-MULTIMERC.	35027.97	22929.85	0.00	369619.44	0.00	357521.32
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114060100000002E19	BANRISUL C/PREVID.MUNIC.II FI RF LP-ADM	342270.33	500203.91	0.00	0.00	0.00	157933.58
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114060100000002E19	CXA,ECON.FED.C/FI BRASIL IMA-B T.PUB. RF	42.35	218.16	0.00	624.43	0.00	800.24
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114060100000004E19	BCO.BRASIL C/APL.BB PREVID.RF IMA-B-ADM	1096.66	3197.98	0.00	18301.91	0.00	20403.23
2013	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	118729	1.1114060200000004E19	BCO.BANRISUL C/APLIC.EXTRA-ORÇAM.IPASEM	407671.84	435620.31	0.00	0.00	0.00	27948.47
2013	44100	PM DE CANDELÁRIA	120302	111110601010000	B. BRASIL RPPS - 21.796-4	2939910.55	12019758.03	0.00	2193.31	0.00	9082040.79
2013	44100	PM DE CANDELÁRIA	120302	111110601020000	C.E.F. RPPS - 222-8	5038911.66	14858027.39	0.00	0.00	0.00	9819115.73
2013	44100	PM DE CANDELÁRIA	120302	111110601030000	BERGS RPPS - 4017884-02	3762296.23	14511476.76	0.00	0.00	0.00	10749180.53
2013	44100	PM DE CANDELÁRIA	120302	111110601040000	B. BRASIL RPPS - 8748-3	1175180.37	1175180.37	0.00	0.00	0.00	0.00
2013	44100	PM DE CANDELÁRIA	120302	114110904010000	B. BRASIL RPPS INVESTIMENTOS 21.796-4	8777518.03	361225.49	0.00	8416292.54	0.00	0.00
2013	44100	PM DE CANDELÁRIA	120302	114110904020000	CEF RPPS INVESTIMENTOS 222-8	13267751.19	1847750.79	0.00	11420000.40	0.00	0.00
2013	44100	PM DE CANDELÁRIA	120302	114110904030000	BERGS RPPS INVESTIMENTOS 0401784402	13797500.65	1163527.98	0.00	12633972.67	0.00	0.00
2013	44200	PM DE CÂNDIDO GODÓI	120377	111110601010000	BANRISUL C/ FAPBSM	4520895.62	4520895.62	0.00	0.00	0.00	0.00
2013	44200	PM DE CÂNDIDO GODÓI	120377	111110601020000	BANRISUL C/RPPS EXTRA	245329.67	234465.40	0.00	10864.27	0.00	0.00
2013	44200	PM DE CÂNDIDO GODÓI	120377	111110601030000	B BRASIL C/ RPPS	1993719.11	1993719.11	0.00	0.00	0.00	0.00
2013	44200	PM DE CÂNDIDO GODÓI	120377	111110604010000	BANRISUL C/TAXA ADM RPPS	26976.53	21135.19	0.00	5841.34	0.00	0.00
2013	44200	PM DE CÂNDIDO GODÓI	120377	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	44200	PM DE CÂNDIDO GODÓI	120377	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	44200	PM DE CÂNDIDO GODÓI	120377	114110906010000	BANRISUL C/PREVIDENCIA MUN II	30133.06	581496.14	0.00	0.00	0.00	551363.08
2013	44200	PM DE CÂNDIDO GODÓI	120377	114110906020000	BANRISUL P-REVIDENCIA MUN III FI RF CRED PRIV LP	449356.22	1849469.54	0.00	0.00	0.00	1400113.32
2013	44200	PM DE CÂNDIDO GODÓI	120377	114110906030000	B BRASIL C/ BB RPPS ATUARIAL MODERADO	78412.86	229557.66	0.00	1325801.27	0.00	1476946.07
2013	44200	PM DE CÂNDIDO GODÓI	120377	114110906040000	C FEDERAL C/CAIXA NOVO BRASIL RF CRE PRIV LP	213879.18	331213.16	0.00	1069389.58	0.00	1186723.56
2013	44200	PM DE CÂNDIDO GODÓI	120377	114110906050000	BANRISUL C/ FOCO IRF-M FI RF LONGO PRAZO	2702169.75	61219.66	0.00	2640950.09	0.00	0.00
2013	44200	PM DE CÂNDIDO GODÓI	120377	114110908010000	B BRASIL C/BB RPPS RF CONSERVADOR PREVIDENCIARIO	304831.67	17226.45	0.00	411087.65	0.00	123482.43
2013	44200	PM DE CÂNDIDO GODÓI	120377	114110908020000	B BRASIL C/ BB REGIME PROPRIO ATUARIAL CONSERVADOR	98455.79	1808939.50	0.00	0.00	0.00	1710483.71
2013	44200	PM DE CÂNDIDO GODÓI	120377	114110908030000	B BRASIL C/ RPPS RF IMAB5+	1930751.03	162835.54	0.00	4419487.51	0.00	2651572.02
2013	44200	PM DE CÂNDIDO GODÓI	120377	114111007000000	B BRASIL ACOES IBOVESPA INDEXADO	11597.31	30056.98	0.00	92700.91	0.00	111160.58
2013	44200	PM DE CÂNDIDO GODÓI	120377	114111008000000	B BRASIL ACOES IBrX INDEXADO	15549.97	22104.69	0.00	113319.24	0.00	119873.96
2013	44200	PM DE CÂNDIDO GODÓI	120377	114111101000000	aplicacoes em segmento imobiliario	0.00	0.00	0.00	0.00	0.00	0.00
2013	44200	PM DE CÂNDIDO GODÓI	120377	114111201000000	aplicacoes em anquadramento	0.00	0.00	0.00	0.00	0.00	0.00
2013	44200	PM DE CÂNDIDO GODÓI	120377	114111301000000	titulos e valores nao sujeitos ao enquadramento	0.00	0.00	0.00	0.00	0.00	0.00
2013	44200	PM DE CÂNDIDO GODÓI	120377	114111401010000	BANRISUL C/TAXA ADMINISTRACAO	10607.76	4258.60	0.00	68145.00	0.00	61795.84
2013	44200	PM DE CÂNDIDO GODÓI	120377	114910101000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	1811927.39	1780603.88	0.00	0.00	31323.51	0.00
2013	44400	PM DE CANGUÇU	119386	111115099019800	4 FAPS - Folha de Pagamento	3694141.09	3694141.09	0.00	0.00	0.00	0.00
2013	44400	PM DE CANGUÇU	119386	114110903010000	4 FAPS CEF - C/ POUPANCA	100455.10	100455.10	0.00	0.00	0.00	0.00
2013	44400	PM DE CANGUÇU	119386	114110904030000	4 FAPS BB C/ FAPS	1944734.64	1206332.54	0.00	752504.10	0.00	14102.00
2013	44400	PM DE CANGUÇU	119386	114110904040000	4 FAPS BB C/ APLICACAO FI IMA	370334.63	66277.03	0.00	2155900.11	0.00	1851842.51
2013	44400	PM DE CANGUÇU	119386	114110904050000	4 FAPS CEF C/ APLICACOES FI IMA	186683.89	806918.15	0.00	97850.39	0.00	718084.65
2013	44400	PM DE CANGUÇU	119386	114110904060000	4 FAPS CEF C/ APLICACAO	270989.40	270989.40	0.00	0.00	0.00	0.00
2013	44400	PM DE CANGUÇU	119386	114110904060000	4 FAPS CEF C/ APLICACAO	16902156.09	7141174.61	0.00	63225540.42	0.00	53464558.94
2013	44400	PM DE CANGUÇU	119386	114110904070000	4 FAPS BANRISUL - C/FAPS	1410713.48	1410713.48	0.00	0.00	0.00	0.00
2013	44400	PM DE CANGUÇU	119386	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	44400	PM DE CANGUÇU	119386	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	44400	PM DE CANGUÇU	119386	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	44400	PM DE CANGUÇU	119386	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	44400	PM DE CANGUÇU	119386	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	44400	PM DE CANGUÇU	119386	114910100010000	AJUSTE PERDAS C/ TIT E VAL MOB RPPS CEF C/APL 108-4	0.00	1397895.20	1397895.20	0.00	0.00	0.00
2013	44400	PM DE CANGUÇU	119386	114910100020000	AJUSTES PERDAS C/TIT E VAL MOBILIARIOS RPPS BB C/APLIC 45800-7	0.00	30343.61	30343.61	0.00	0.00	0.00
2013	44400	PM DE CANGUÇU	119386	114910100030000	AJUSTE PERDAS C/TIT E VAL MOB RPPS BB C/APLIC 45805-8	0.00	198884.76	198884.76	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11110000010801E14	CAIXA IPAM SAUDE V 400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11110000010801E14	CAIXA IPAM SAUDE V 400	29255077.74	29255077.74	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111110000010802	CAIXA RPPS V 400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111110000010802	CAIXA RPPS V 400	60102648.35	60102648.35	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111110000010804	CAIXA EXTRA ORCAMENTARIO RPPS V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111110000010804	CAIXA EXTRA ORCAMENTARIO RPPS V 8400	12291546.79	12291546.79	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11110000010805E14	CAIXA EXTRA ORCAMENTARIO IPAM SAUDE V 8400	5177208.71	5177208.71	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11110000010805E14	CAIXA EXTRA ORCAMENTARIO IPAM SAUDE V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11120803020801E14	BRASIL RPPS C C 18 448 9 V 400	83667786.74	83665998.89	0.00	4980.25	0.00	3192.40
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11120803020801E14	BRASIL RPPS C C 18 448 9 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111120803020802	BRASIL RPPS COMPENSACAO PREVIDENCIARIA C C 19 377 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111120803020802	BRASIL RPPS COMPENSACAO PREVIDENCIARIA C C 19 377 1 V 400	7337477.36	7336615.55	0.00	861.81	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11120803020803E14	BRASIL RPPS EXTRA ORCAMENTARIA C C 18 448 9 V 8400	28074279.31	28074279.31	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111120803020804	BRASIL RPPS COMPENSACAO PREVIDENCIARIA C C 19 377 1 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111120803020804	BRASIL RPPS COMPENSACAO PREVIDENCIARIA C C 19 377 1 V 8400	914156.47	914156.47	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11120803040801E14	CAIXA ECONOMICA FEDERAL RPPS C C 06 00000035 1 V 400	174792917.74	174749353.16	0.00	43564.58	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111120803040802	CAIXA ECONOMICA FEDERAL RPPS EXTRA ORCAMENTARIO C C 06 00000035 1 V 8400	21199417.48	21199417.48	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11120803200801E14	BANRISUL RPPS C C 04 155803 0 6 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11120803200801E14	BANRISUL RPPS C C 04 155803 0 6 V 400	144720181.35	144695802.89	0.00	302731.93	0.00	278353.47
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111120803200802	BANRISUL RPPS EXTRA ORCAMENTARIO C C 04 155803 0 6 V 8400	29626275.04	29628194.18	0.00	3954.68	0.00	5873.82
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11129902010801E14	BRASIL SAUDE C C 9 212 6 V 400	11540047.13	11540047.13	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11129902010801E14	BRASIL SAUDE C C 9 212 6 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11129902020801E14	BRASIL SAUDE EXTRA ORCAMENTARIO C C 9 212 6 V 8400	1949.55	1949.55	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111129904010802	CAIXA FEDERAL IPAM SAUDE FOLHA DE PESSOAL C C 06 00000052 1 V 400	1952739.58	1952739.58	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111129904010802	CAIXA FEDERAL IPAM SAUDE FOLHA DE PESSOAL C C 06 00000052 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111129904020802	CAIXA FEDERAL IPAM SAUDE FOLHA DE PESSOAL C C 06 00000052 1 V 8400	619876.68	619876.68	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111129904020802	CAIXA FEDERAL IPAM SAUDE FOLHA DE PESSOAL C C 06 00000052 1 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11129920010801E14	BANRISUL SAUDE C C 04 020186 0 0 V 400	149747134.18	149793530.64	0.00	88056.88	0.00	134453.34
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11129920010801E14	BANRISUL SAUDE C C 04 020186 0 0 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111129920010804	BANRISUL IPAM SAUDE ALIENACAO DE BENS MOVEIS C C 04 262382 0 9 V 6000	8000.00	0.00	0.00	8000.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111129920010804	BANRISUL IPAM SAUDE ALIENACAO DE BENS MOVEIS C C 04 262382 0 9 V 6000	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11129920020801E14	BANRISUL SAUDE EXTRA ORCAMENTARIO C C 04 020186 0 0 V 8400	13574380.37	13569727.75	0.00	52653.97	0.00	48001.35
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11130800050801E14	BANRISUL FUNDO SUPER SAUDE C C 04 020186 0 0 V 400	4040.84	20220.00	0.00	105938.92	0.00	122118.08
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111130800050802	BANRISUL FUNDO MASTER SAUDE C C 04 020186 0 0 V 400	55650029.27	53210000.00	0.00	7862938.46	0.00	5422909.19
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11139900050801E14	BANRISUL IPAM SAUDE RDB C C 04 020186 0 0 V 400	38056508.74	35823691.46	0.00	10090323.90	0.00	7857506.62
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11139900060801E14	BANRISUL SAUDE CAUCOES C C 04 182231 0 5 V 8400	585.14	0.00	0.00	7940.42	0.00	7355.28
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000802	BRASIL C C 18 448 9 NTN B APLICACAO 28 07 2006 VENCIMENTO 15 05 2015	197843.53	5778065.61	0.00	0.00	0.00	5580222.08
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000804	BRASIL C C 18 448 9 NTN B APLICACAO 14 08 2006 VENCIMENTO 15 05 2045	565466.44	11886448.62	0.00	0.00	0.00	11320982.18
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140101000805E14	BRASIL C C 18 448 9 NTN B APLICACAO 20 12 2006 VENCIMENTO 15 08 2024	124699.24	3951776.91	0.00	0.00	0.00	3827077.67
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000806	BRASIL C C 18 448 9 NTN C APLICACAO 20 12 2006 VENCIMENTO 01 01 2031	280751.48	6142201.16	0.00	0.00	0.00	5861449.68
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140101000807E14	BRASIL C C 18 448 9 NTN B APLICACAO 07 08 2007 VENCIMENTO 15 08 2024	213900.16	6778595.44	0.00	0.00	0.00	6564695.28
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000808	BRASIL C C 18 448 9 NTN B APLICACAO 11 12 2008 VENCIMENTO 15 05 2017	717138.98	17309186.37	0.00	0.00	0.00	16592047.39
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000810	BRASIL C C 18 448 9 NTN B APLICACAO 19 02 2009 VENCIMENTO 15 05 2015	260320.44	7602717.91	0.00	0.00	0.00	7342397.47
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000830	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN B APLICACAO 28 07 2006 VCTO 15 05 2015	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000830	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN B APLICACAO 28 07 2006 VCTO 15 05 2015	5683479.81	156976.87	0.00	5526502.94	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140101000831E14	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN B APLICACAO 19 02 2009 VCTO 15 05 2015	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140101000831E14	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN B APLICACAO 19 02 2009 VCTO 15 05 2015	7478262.91	206548.51	0.00	7271714.40	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000832	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN B APLICACAO 11 12 2008 VCTO 15 05 2017	16051293.81	519028.81	0.00	15532265.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000832	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN B APLICACAO 11 12 2008 VCTO 15 05 2017	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140101000833E14	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN B APLICACAO 20 12 2006 VCTO 15 08 2024	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140101000833E14	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN B APLICACAO 20 12 2006 VCTO 15 08 2024	3352995.68	138673.10	0.00	3214322.58	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000834	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN B APLICACAO 07 08 2007 VCTO 15 08 2024	5751488.95	237869.92	0.00	5513619.03	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000834	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN B APLICACAO 07 08 2007 VCTO 15 08 2024	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140101000835E14	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN C APLICACAO 20 12 2006 VCTO 01 01 2031	5086220.80	253555.95	0.00	4832664.85	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140101000835E14	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN C APLICACAO 20 12 2006 VCTO 01 01 2031	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000836	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN B APLICACAO 14 08 2006 VCTO 15 05 2045	9235254.37	1009922.74	0.00	8225331.63	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140101000836	CAIXA FEDERAL IPAM RPPS C C 06 00000035 1 NTN B APLICACAO 14 08 2006 VCTO 15 05 2045	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140104040806	CAIXA FEDERAL RPPS FI RS RENDA FIXA C C 006 00000035 1 V 400	42210908.07	45059513.26	0.00	23705336.72	0.00	26553941.91
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140104040809E14	CAIXA FEDERAL RPPS FI BRASIL D I LONGO PRAZO C C 06 00000035 1 V 400	7010485.01	0.00	0.00	7010485.01	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140104200803E14	BANRISUL RPPS SUPER FUNDO DE INVEST RENDA FIXA C C 04 155803 0 6 V 400	406.30	104745.08	0.00	0.00	0.00	104338.78
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140105040812	CAIXA FEDERAL RPPS FI CAIXA BRASIL IPCA RF CRED PRIV C C 06 00000035 1 V 400	689635.00	237225.00	0.00	7556405.00	0.00	7103995.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140105040814	CAIXA FEDERAL RPPS FI CAIXA BRASIL IPCA IV RF CREDITO PRIV C C 06 00000035 1 V 400	662400.00	266240.00	0.00	7407420.00	0.00	7011260.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140106040811E14	CAIXA FEDERAL RPPS CAIXA FI NOVO BRASIL RF CREDITO PRIV LP C C 06 00000035 1 V 400	694492.56	1918019.01	0.00	11151299.71	0.00	12374826.16
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140106200804	BANRISUL RPPS PREVIDENCIA MUNICIPAL FI RF LP C C 04 155803 0 6 V 400	819560.17	970279.32	0.00	15223665.14	0.00	15374384.29
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140106200805E14	BANRISUL RPPS PREVIDENCIA MUNICIPAL II FI RF LP C C 04 155803 0 6 V 400	634772.92	708010.71	0.00	11703481.21	0.00	11776719.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140106200806	BANRISUL RPPS PREVIDENCIA MUNICIPAL III RF CREDITO PRIVADO LP C C 04 155803 0 6 V 400	65611047.98	72925248.86	0.00	13892042.87	0.00	21206243.75
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140106200807E14	BANRISUL RPPS PREVIDENCIA MUNICIPAL IV FI RF LP C C 04 155803 0 6 V 400	304027.66	862714.64	0.00	5054869.75	0.00	5613556.73
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140108020808	BRASIL BB RPPS RENDA FIXA CONSERVADOR FDO INVEST PREVIDENCIARIO C C 19 377 1 V 400	1057179.58	307576.71	0.00	8959287.72	0.00	8209684.85
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140108020810	BRASIL BB RPPS ATUARIAL CONSERVADOR FDO INVEST RENDA FIXA PREVIDENCIARIO C C 18 448 9 V 400	6576698.66	16490120.80	0.00	94474990.28	0.00	104388412.42
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140108020811E14	BRASIL BB RPPS LIQUIDEZ FI EM COTAS RF C C 18 448 9 V 400	1243516.96	20000.00	0.00	4928106.01	0.00	3704589.05
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140108020812	BRASIL BB RPPS ATUARIAL CONSERVADOR FDO INVEST RENDA FIXA PREVIDENCIARIO C C 19 377 1 V 400	1773260.09	743752.33	0.00	4756077.46	0.00	3726569.70
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140108020813E14	BRASIL BB RPPS RF IMAB5 C C 18 448 9 V 400	254541.81	1013364.62	0.00	3605079.71	0.00	4363902.52
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140108020814	BRASIL BB RPPS RF CONSERV FDO INVEST PREV C C 18 448 9 V 400	207866.41	141494.67	0.00	3645855.53	0.00	3579483.79
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140108020815E14	BRASIL BB PREVIDENCIARIO RF IRF M1 C C 19 377 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140108020815E14	BRASIL BB PREVIDENCIARIO RF IRF M1 C C 19 377 1 V 400	3517721.45	0.00	0.00	3517721.45	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140108040813E14	CAIXA FEDERAL RPPS FI CAIXA BRASIL IMA B TIT PUBL RF C C 06 00000035 1 V 400	426266.81	1186469.89	0.00	6696690.59	0.00	7456893.67
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140201040801E14	CAIXA FEDERAL RPPS FI ACOES BRASIL ETF IBOVESPA C C 006 00000035 1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140201040801E14	CAIXA FEDERAL RPPS FI ACOES BRASIL ETF IBOVESPA C C 006 00000035 1 V 400	2259916.68	68290.57	0.00	2191626.11	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140201040808	CAIXA FEDERAL RPPS FI ACOES IBOVESPA ATIVO C C 006 00000035 1 V 400	235141.25	2856454.93	0.00	0.00	0.00	2621313.68
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	1.11140202040815E14	CAIXA FEDERAL RPPS FIC ACOES SMALL CAP RPPS C C 006 0000035 1 V 400	500995.36	1085211.89	0.00	6631783.92	0.00	7216000.45
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140202040816	CAIXA FEDERAL RPPS FIC ACOES VLR DIVIDENDOS C C 006 0000035 1 V 400	1251640.00	1278490.00	0.00	9836350.00	0.00	9863200.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140205040818	CAIXA FEDERAL RPPS FI EM PARTICIPACOES CAIXA CYRELA C C 006 00000035 1	0.00	0.00	0.00	0.00	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140205040818	CAIXA FEDERAL RPPS FI EM PARTICIPACOES CAIXA CYRELA C C 006 00000035 1	600000.00	18261.11	0.00	581738.89	0.00	0.00
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	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
2013	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	118599	111140206200808	BANRISUL NOVAS FRONTEIRAS FUNDO INVESTIMENTOS IMOB FII C C 04 155803 0 6 V 0400	829581.68	915531.52	0.00	4708496.82	0.00	4794446.66
2013	45100	PM DE CERRO LARGO	118698	111110603010000	CEF Cta. FAPES	177710.14	177710.14	0.00	0.00	0.00	0.00
2013	45100	PM DE CERRO LARGO	118698	111110603020000	B co Brasil Cta FAPES	53253.01	53253.01	0.00	0.00	0.00	0.00
2013	45100	PM DE CERRO LARGO	118698	111110603030000	Banrisul Cta FAPES	166684.96	166684.96	0.00	0.00	0.00	0.00
2013	45100	PM DE CERRO LARGO	118698	114110905010000	CEF Cta FAPES -Aplic 57-8	2449270.59	2490693.89	0.00	4537278.69	0.00	4578701.99
2013	45100	PM DE CERRO LARGO	118698	114110905020000	B. Brasil FAPES -Aplic. 17.397-5	2949117.64	1526225.80	0.00	6031875.02	0.00	4608983.18
2013	45100	PM DE CERRO LARGO	118698	114110905030000	Banrisul Cta FAPES - Aplicacao	2262336.52	1710835.26	0.00	4781751.74	0.00	4230250.48
2013	45200	PM DE CHAPADA	119145	111110601000100	BANCO BRASIL RPPS - MOV.	1000891.39	848608.66	0.00	288933.11	0.00	136650.38
2013	45200	PM DE CHAPADA	119145	111110601000200	BANCO BANRISUL RPPS - MOV.	1464890.22	1563587.77	0.00	91918.98	0.00	190616.53
2013	45200	PM DE CHAPADA	119145	114110904000100	CEF FI SUPREMO TC 30	956410.19	956410.19	0.00	4530418.49	0.00	4530418.49
2013	45200	PM DE CHAPADA	119145	114110904000200	CEF FUN.DE INV.BRASIL IPCA II	66238.00	28606.50	0.00	741928.50	0.00	704297.00
2013	45200	PM DE CHAPADA	119145	114110906000100	BANRISUL INVESTIMENTOS	1264752.59	862863.14	0.00	5496804.93	0.00	5094915.48
2013	45200	PM DE CHAPADA	119145	114110908000100	BB INVESTIMENTOS RF CONSERVADOR	2070332.29	1725203.45	0.00	7242149.73	0.00	6897020.89
2013	45200	PM DE CHAPADA	119145	114110908000200	CEF FI BRASIL TP RF	823963.63	823963.63	0.00	4013167.56	0.00	4013167.56
2013	45400	PM DE CIRÍACO	119675	111110601010000	B.Brasil C/RPPS	804845.83	143135.66	0.00	1829362.73	0.00	1167652.56
2013	45400	PM DE CIRÍACO	119675	111110601020000	C.E. Federal C/Federal C/RPPS Aplicação	311045.49	227867.56	0.00	2823658.66	0.00	2740480.73
2013	45400	PM DE CIRÍACO	119675	111110601030000	B. Banrisul C/RPPS Aplicação	439390.99	739520.91	0.00	2375899.94	0.00	2676029.86
2013	45500	PM DE COLORADO	118737	111110601010000	Banrisul - FPSMC - MOVIMENTO	1538247.89	1541114.76	0.00	87613.20	0.00	90480.07
2013	45500	PM DE COLORADO	118737	111110601020000	FPSMC - B.Brasil - MOVIMENTO	282695.03	282695.03	0.00	0.00	0.00	0.00
2013	45500	PM DE COLORADO	118737	114110904010000	FPSMC - B. Brasil - FPSMC	427231.32	0.00	0.00	2456444.73	0.00	2029213.41
2013	45500	PM DE COLORADO	118737	114110904020000	FPSMC - B. Brasil - FPSMC - CIA	255114.30	0.00	0.00	1014227.84	0.00	759113.54
2013	45500	PM DE COLORADO	118737	114110904030000	FPSMC - Banrisul - FPSMC	454207.64	98300.00	0.00	3615524.38	0.00	3259616.74
2013	45500	PM DE COLORADO	118737	114110904040000	FPSMC - Caixa E. Federal - FPSMC	1739.42	338441.33	0.00	0.00	0.00	336701.91
2013	45500	PM DE COLORADO	118737	114110904050000	FPSMC - Caixa E. Federal - FPSMC	338441.33	0.00	0.00	338441.33	0.00	0.00
2013	45500	PM DE COLORADO	118737	114111002010000	Banrisul - FPSMC - RENDA VARIAVEL	0.00	0.00	0.00	301145.17	0.00	301145.17
2013	45500	PM DE COLORADO	118737	114910101000000	(-) Banrisul - FPSMC - RENDA VARIAVEL	22099.55	43349.52	127101.31	0.00	105851.34	0.00
2013	45500	PM DE COLORADO	118737	114910102000000	(-) FPSMC - B. Brasil - FPSMC	81096.24	326861.66	245765.42	0.00	0.00	0.00
2013	45500	PM DE COLORADO	118737	114910103000000	(-) FPSMC - B. Brasil - FPSMC - CIA	31461.80	121143.80	89682.00	0.00	0.00	0.00
2013	45500	PM DE COLORADO	118737	114910104000000	(-) FPSMC - Banrisul - FPSMC	129779.20	281546.23	151767.03	0.00	0.00	0.00
2013	45500	PM DE COLORADO	118737	114910105000000	(-) FPSMC - Caixa E. Federal - FPSMC	7934.59	43999.54	36064.95	0.00	0.00	0.00
2013	45600	PM DE CONDOR	119851	111110601010000	B.B cta FUNPREV	310609.47	309407.31	0.00	1719.56	0.00	517.40
2013	45600	PM DE CONDOR	119851	111110601020000	C.E.F. cta FUNPREV	800000.00	800000.00	0.00	0.00	0.00	0.00
2013	45600	PM DE CONDOR	119851	111110601030000	B cta FUNPREV	2121814.03	1894837.39	0.00	229720.73	0.00	2744.09
2013	45600	PM DE CONDOR	119851	114110902010000	B.Brasil cta. FUNPREV - APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	45600	PM DE CONDOR	119851	114110902020000	C.E.F. cta. FUNPREV - APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	45600	PM DE CONDOR	119851	114110902030000	Banrisul cta. FUNPREV - APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	45600	PM DE CONDOR	119851	114110908010000	B.Brasil cta. FUNPREV - APLICACAO	973587.80	566782.44	0.00	4740681.06	0.00	4333875.70
2013	45600	PM DE CONDOR	119851	114110908020000	C.E.F. cta. FUNPREV - APLICACAO	519657.53	191341.37	0.00	1935433.66	0.00	1607117.50
2013	45600	PM DE CONDOR	119851	114110908030000	Banrisul cta. FUNPREV - APLICACAO	660298.21	572933.09	0.00	3334708.10	0.00	3247342.98
2013	45700	PM DE CONSTANTINA	120390	1.11111902E19	B BRASIL RPPS TAXA ADMINISTRATIVA	6388.98	7536.21	0.00	97767.63	0.00	98914.86
2013	45700	PM DE CONSTANTINA	120390	1.11111902E19	B BRASIL RPPS MOVIMENTO	1683918.47	1976017.95	0.00	910000.21	0.00	1202099.69
2013	45700	PM DE CONSTANTINA	120390	1.11111903E19	CEF RPPS	270536.43	287753.90	0.00	39806.57	0.00	57024.04
2013	45700	PM DE CONSTANTINA	120390	1.11115099E19	CEF RPPS APLICACOES	721451.35	291843.44	0.00	1762246.72	0.00	1332638.81
2013	45700	PM DE CONSTANTINA	120390	1.11115099E19	BANRISUL RPPS PARCELAMENTO DIVIDA	230646.81	115803.88	0.00	1460033.07	0.00	1345190.14
2013	45800	PM DE CORONEL BICACO	120171	111110601010000	Banco do Brasil C/SIMPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	111115003000000	Aplicacao Banrisul	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	111115004000000	Aplicacao Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	111115007000000	Aplicacao Caixa Economica Federal	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	111115008000000	BANCO DO BRASIL - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	111115009000000	BANCO DO BRASIL - FUNDO MUNICIPAL DE PREV. SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114110904010000	Aplicacao Banrisul	805941.12	2935618.04	2982.54	0.00	0.00	2126694.38
2013	45800	PM DE CORONEL BICACO	120171	114110904020000	Aplicacao Caixa Economica Federal	283298.58	108603.36	0.00	1972399.81	0.00	1797704.59
2013	45800	PM DE CORONEL BICACO	120171	114110904030000	BANCO DO BRASIL - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL	9867.16	6120.25	0.00	184947.30	0.00	181200.39
2013	45800	PM DE CORONEL BICACO	120171	114110904040000	BANCO DO BRASIL - FUNDO MUNICIPAL DE PREV. SOCIAL	232297.65	132469.46	0.00	2004237.05	0.00	1904408.86
2013	45800	PM DE CORONEL BICACO	120171	114110904050000	BANRISUL - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL	3350700.51	788586.97	0.00	2562113.54	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114120000000000	ACOES DA CINTEA	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114910101000000	AJUSTE DE PERDAS NA CONTA APLICACAO BANRISUL	0.00	153019.96	153019.96	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114910102000000	AJUSTE DE PERDAS DE APLICACAO NA CAIXA ECONOMICA FEDERAL	0.00	112108.36	112108.36	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114910103000000	AJUSTE DE PERDAS DE APLICACAO NO BANCO DO BRASIL 11461-8	0.00	22408.60	22408.60	0.00	0.00	0.00
2013	45800	PM DE CORONEL BICACO	120171	114910104000000	AJUSTE DE PERDAS DE APLICACAO NO BANCO DO BRASIL 11463-4	0.00	293868.67	293868.67	0.00	0.00	0.00
2013	46300	PM DE DOIS IRMÃOS	120552	1.11110601E19	CAIXA ECON.FED.C/FAPSDI MOVIMENTO	2035811.33	2033654.29	0.00	2157.04	0.00	0.00
2013	46300	PM DE DOIS IRMÃOS	120552	1.11110601E19	BANRISUL C/FAPSDI MOVIMENTO	3607167.52	3606103.24	0.00	3673.09	0.00	2608.81
2013	46300	PM DE DOIS IRMÃOS	120552	1.11110601E19	B.BRASIL C/FAPSDI MOVIMENTO	3771578.59	3955836.81	0.00	0.00	0.00	184258.22
2013	46300	PM DE DOIS IRMÃOS	120552	1.14110906E19	CAIXA ECON.FED.C/FAPSDI FUNDO	2849816.19	574165.29	0.00	16838624.53	0.00	14562973.63
2013	46300	PM DE DOIS IRMÃOS	120552	1.14110906E19	BANRISUL C/FAPSDI FUNDO	807656.61	3348864.02	0.00	5718383.63	0.00	8259591.04
2013	46300	PM DE DOIS IRMÃOS	120552	1.14110906E19	B.BRASIL C/FAPSDI FUNDO	4520146.64	1094812.64	0.00	18927237.59	0.00	15501903.59
2013	46300	PM DE DOIS IRMÃOS	120552	1.149101000000004E19	(-) AJUSTES DE PERDAS C/TÍT. VALOR.MOBIL	115578.49	115578.49	0.00	0.00	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	111110601010000	Banco do Brasil c/c - RPPS C/C 14260-3	9162.87	9162.87	0.00	0.00	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	111110601020000	Banrisul S/A c/C - Faps c/c 04030778.0-5	11506815.42	10097965.70	0.00	1408849.72	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	111110601030000	Caixa Economica Federal - Faps c/c 06.0000023-0	6253979.41	6210204.16	0.00	43825.25	0.00	50.00
2013	46500	PM DE DOM PEDRITO	120146	111110601040000	Banrisul S/A c/ Faps - Extra Orcamentaria	0.00	0.00	0.00	0.00	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	111110601050000	Caixa Economica Federal c/Compensacao Previdenciaria	0.00	0.00	0.00	0.00	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	111110604010000	Banrisul S.A c/c - Taxa Administracao RPPS	691892.65	691564.77	0.00	423.89	0.00	96.01
2013	46500	PM DE DOM PEDRITO	120146	114110908010100	Banco Brasil c/POUPANCA - RPPS BB	12241966.97	11192773.36	0.00	1049193.61	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	114110908010200	Banco do Brasil PREVID RF IRF M / RPPS	336134.04	208067.11	0.00	5647676.02	0.00	5519609.09
2013	46500	PM DE DOM PEDRITO	120146	114110908010300	Banco Brasil c/aplic. RPPS BB PREVID IMA B TP	7432225.58	12797415.59	0.00	0.00	0.00	5365190.01
2013	46500	PM DE DOM PEDRITO	120146	114110908010400	Banco Brasil- BB Previd RF IRF-M1 / RPPS	6781209.46	0.00	0.00	6781209.46	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	114110908010500	Banco Brasil - BB Previd RF Fluxo / RPPS	2275603.23	0.00	0.00	2275603.23	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	114110908010600	Banco Brasil BB Previd RF PERFIL / RPPS	4116715.79	0.00	0.00	4116715.79	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	114110908020100	BANRISUL Patrimonial FI Renda Fixa c/c 040307780.5	1236541.38	5197158.38	0.00	1246.40	0.00	3961863.40
2013	46500	PM DE DOM PEDRITO	120146	114110908020200	BANRISUL Previd.Munic. I - FI -RF LP c/c 040307780.5	21705.97	4546863.74	0.00	5036.59	0.00	4530194.36
2013	46500	PM DE DOM PEDRITO	120146	114110908020300	BANRISUL Prev.Munic II FI RF LP c/c 040307780.5	27100.25	5064385.44	0.00	7830.29	0.00	5045115.48
2013	46500	PM DE DOM PEDRITO	120146	114110908020400	BANRISUL Prev.MUNICIPAL III - FI RF LP c/c 040307780.5	7189962.39	13237226.64	0.00	42171.50	0.00	6089435.75
2013	46500	PM DE DOM PEDRITO	120146	114110908020500	BANRISUL SOBERANO FI RF LP / RPPS	6077278.81	195162.46	0.00	5882116.35	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	114110908030100	Caixa Economica Federal c/ CXA FI RS Faps -Inv Titulos Tesouro Renda Fixa c/c 06.00000023-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	114110908030200	Caixa Economica Federal c/CAIXA FI BRASIL IMA GERAL TIT PUB R	809066.41	2935200.55	0.00	3759182.43	0.00	5885316.57
2013	46500	PM DE DOM PEDRITO	120146	114110908030300	Caixa Economica Federal c/CXA FIC PRATICO CP	1366323.46	131152.76	0.00	1352710.69	0.00	117539.99
2013	46500	PM DE DOM PEDRITO	120146	114110908030400	Caixa Economica Federal c/CAIXA FI BRASIL IMA B TIT PUBL RF L	7494697.73	125945.05	0.00	13419036.67	0.00	6050283.99
2013	46500	PM DE DOM PEDRITO	120146	114110908030500	Caixa Economica Federal - CAIXA FI BRASIL IRF-M 1 TP RF / RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	114110908030600	Caixa Economica Federal - CAIXA FI BRASIL IRF - M RF LP / RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	114110908030700	Caixa Economica Federal - FIDC CAIXA RPPS CONSIGNADO BMG - SE	0.00	0.00	0.00	0.00	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	114110908030800	Caixa Economica Federal - POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	46500	PM DE DOM PEDRITO	120146	114111401010100	Banrisul c/ RPPS - BANRISUL SOBERANO - Taxa Administracao RPPS	744385.39	36497.93	0.00	1182714.76	0.00	474827.30
2013	46600	PM DE DONA FRANCISCA	119539	111110601020000	Banco do Brasil c/ FPSM	0.00	0.00	0.00	0.00	0.00	0.00
2013	46600	PM DE DONA FRANCISCA	119539	111110601030100	C.E.Federal c/ FPSM - CNPJ Pref	0.00	0.00	0.00	0.00	0.00	0.00
2013	46600	PM DE DONA FRANCISCA	119539	111110601030200	C.E. Federal c/ FPSM - CNPJ Fundo	400000.00	400000.00	0.00	0.00	0.00	0.00
2013	46600	PM DE DONA FRANCISCA	119539	111110601040000	Banrisul c/ FPSM	1886392.33	1806707.95	0.00	80722.55	0.00	1038.17
2013	46600	PM DE DONA FRANCISCA	119539	111110604010000	Banrisul c/ FPSM - Res. Taxa Adm	0.00	0.00	0.00	0.00	0.00	0.00
2013	46600	PM DE DONA FRANCISCA	119539	111110604020000	Banrisul c/ FPSM - Taxa de Administracao RPPS	8934.70	5795.07	0.00	3139.63	0.00	0.00
2013	46600	PM DE DONA FRANCISCA	119539	114110908010000	B. Brasil C/ FPSM	33702.93	80968.92	0.00	499947.06	0.00	547213.05
2013	46600	PM DE DONA FRANCISCA	119539	114110908020000	Banrisul C/ FPSM	773538.83	963146.13	0.00	4870425.30	0.00	5060032.60
2013	46600	PM DE DONA FRANCISCA	119539	114110908030000	C.E. Federal c/ FPSM - R. Fixa - IMA-B	54564.64	116408.57	0.00	711029.71	0.00	772873.64
2013	46600	PM DE DONA FRANCISCA	119539	114110908040000	C.E. Federal c/ FPSM - R. Fixa - FDIC	421770.98	0.00	0.00	421770.98	0.00	0.00
2013	46600	PM DE DONA FRANCISCA	119539	114111002010000	Cx. Econ. Federal c/ FPSM	31470.68	33665.43	0.00	212428.96	0.00	214623.71
2013	46600	PM DE DONA FRANCISCA	119539	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	46600	PM DE DONA FRANCISCA	119539	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	46600	PM DE DONA FRANCISCA	119539	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	46600	PM DE DONA FRANCISCA	119539	114111401010000	Banrisul c/ FPSM - Reserva da Taxa de Administracao	749.22	917.51	0.00	16998.97	0.00	17167.26
2013	46600	PM DE DONA FRANCISCA	119539	114111401020000	Banrisul c/ FPSM - Taxa de Administracao RPPS	26.64	2546.75	0.00	409.37	0.00	2929.48
2013	46700	PM DE ENCANTADO	118593	1.1114010401E19	CEF c/FAPS	3394262.44	3837098.44	0.00	12840010.36	0.00	13282846.36
2013	46700	PM DE ENCANTADO	118593	1.1114010402000001E19	Banrisul S/A c/FAPS	577147.39	583808.30	0.00	6051154.40	0.00	6057815.31
2013	46700	PM DE ENCANTADO	118593	1.1114010403E19	B.Brasil S/A c/FAPS	588035.89	367743.05	0.00	4490803.84	0.00	4270511.00
2013	46800	PM DE ENCRUZILHADA DO SUL	118589	111115006040000	Banco Brasil SA c/COMPREV - 7509-4	308313.88	306600.30	0.00	1726.84	0.00	13.26
2013	46800	PM DE ENCRUZILHADA DO SUL	118589	114110910000000	OPERACOES COMPROMISSADAS	1718778.14	708839.89	0.00	6542864.01	0.00	5532925.76
2013	46800	PM DE ENCRUZILHADA DO SUL	118589	114110910000000	OPERACOES COMPROMISSADAS	484.36	484.36	0.00	0.00	0.00	0.00
2013	46800	PM DE ENCRUZILHADA DO SUL	118589	114110911000000	CEFederal C/FAPS	1456841.44	372821.09	0.00	13119184.88	0.00	12035164.53
2013	46800	PM DE ENCRUZILHADA DO SUL	118589	114110912000000	Banrisul SA C/FAPS	2687658.88	2241111.15	0.00	8342418.19	0.00	7895870.46
2013	47000	PM DE HERVAL	120447	111110601010000	BERGS RPPS MOVIMENTO	2017053.33	2029301.05	0.00	5860.02	0.00	18107.74
2013	47000	PM DE HERVAL	120447	111110601020000	BERGS RPPS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	111110601030000	CEF RPPS MOVIMENTO	0.00	0.00	0.00	47.21	0.00	47.21
2013	47000	PM DE HERVAL	120447	111110601040000	B. BRASIL RPPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	111110601050000	RPPS CAIXA APLICACAO	14430.00	14430.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	111111902560000	B.BRASIL RPPS CNPJ 14.034.211/0001-50	0.00	0.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	111111902570000	B.BRASIL CTA APLICACAO RPPS 14.034.211/0001-50	0.00	0.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	111111903170000	CEF RPPS CNPJ 14.034.211/0001-50	0.00	0.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	111111912300000	BERGS -RPPS MOV - 040127720-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	111111912450000	BERGS- RPPS APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	111111912740000	BERGS RPPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	111111912750000	BERGS RPPS APLICACAO	23566.05	23566.05	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	111111912820000	BERGS COMP. PREVIDENCIARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	114110904010000	BERGS RPPS PREV. MUNIC. FI RF LP	23052.84	27292.31	0.00	428215.92	0.00	432455.39
2013	47000	PM DE HERVAL	120447	114110904020000	BERGS RPPS PATRIMONIAL FI RF LP	97568.78	99525.89	0.00	1373654.51	0.00	1375611.62
2013	47000	PM DE HERVAL	120447	114110904030000	CEF RPPS FI RS TP RF LP	96370.53	500599.37	0.00	0.00	0.00	404228.84
2013	47000	PM DE HERVAL	120447	114110904040000	B. BRASIL RPPS RF CONSERVADOR	69146.16	28000.07	0.00	515177.11	0.00	474031.02
2013	47000	PM DE HERVAL	120447	114110904050000	CAIXA FI RS TP RF LP	512545.18	511.71	0.00	512033.47	0.00	0.00
2013	47000	PM DE HERVAL	120447	114110904060000	CAIXA FI BRASIL IMA-B TIT PUBL RF L	1355967.12	67406.68	0.00	1288560.44	0.00	0.00
2013	47000	PM DE HERVAL	120447	114110904070000	CX FI BRASIL IMA-B 5 TP RF LP	289771.84	796.77	0.00	288975.07	0.00	0.00
2013	47000	PM DE HERVAL	120447	114110904080000	B.BRASIL PREV RENDA FIXA IRF-M1	24607.24	0.00	0.00	24607.24	0.00	0.00
2013	47000	PM DE HERVAL	120447	114110908010000	CEF RPPS FI BRASIL IMA-B 5 TP RF LP	14660.93	295587.78	0.00	0.00	0.00	280926.85
2013	47000	PM DE HERVAL	120447	114110908020000	B. BRASIL RPPS ATUARIAL CONSERVADOR	117197.63	122128.69	0.00	516142.46	0.00	521073.52
2013	47000	PM DE HERVAL	120447	114110908030000	CEF RPPS FI BRASIL IMA-B TIT. PUBL. RF LP	76204.77	1511041.59	0.00	0.00	0.00	1434836.82
2013	47000	PM DE HERVAL	120447	114110908040000	CAIXA BRASIL IRF-M 1 TPRF	14854.81	0.00	0.00	14854.81	0.00	0.00
2013	47000	PM DE HERVAL	120447	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	47000	PM DE HERVAL	120447	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	47400	PM DE ESPUMOSO	121118	111110601000000	BANCO DO ESTADO RIO GRANDE SUL C/RPPS	3428640.57	2915408.14	0.00	708300.61	0.00	195068.18
2013	47400	PM DE ESPUMOSO	121118	111110605000000	CXA. ECON. FEDERAL C/FUNDO DE PREV. SOCIAL DO MUN. ESP.	1894530.05	0.00	0.00	10982704.28	0.00	9088174.23
2013	47400	PM DE ESPUMOSO	121118	111110606000000	BANCO DO BRASIL SA C/ FUNDO MUN. PREVID.DO MUN. ESP.	17012.36	0.00	0.00	3280848.68	0.00	3263836.32
2013	47400	PM DE ESPUMOSO	121118	111111903400000	CXA. ECONOMICA FEDERAL C/ FUNDO MUN. PREVID.DO MUN. ESP.	0.00	0.00	0.00	0.00	0.00	0.00
2013	47400	PM DE ESPUMOSO	121118	111111912320000	CXA.ECON.FEDERAL C/FUNDO DE PREV. SOCIAL DO MUN. ESP.	0.00	0.00	0.00	0.00	0.00	0.00
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1112080101000002E19	FAP-BANCO DO BRASIL SA C C	28045669.62	28045669.62	0.00	0.00	0.00	0.00
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1112080102000001E19	FAP-BCO BRASIL COMPREV	1361080.98	1361080.98	0.00	0.00	0.00	0.00
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1112080103E19	FAP-BANRISUL SA C C	15593676.80	15593676.80	0.00	0.00	0.00	0.00
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1112080104000002E19	FAP-CAIXA ECONOMICA FEDERAL C C	3365880.08	3365880.08	0.00	0.00	0.00	0.00
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010401000002E19	FAP-BANRISUL PREV MUN RF LP	70339.34	4319616.17	0.00	4793506.19	0.00	9042783.02
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010401000002E19	FAP-BB PREVID RF IMA-B FI	1022429.94	2500000.00	0.00	2926092.63	0.00	4403662.69
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010401000002E19	FAP-BB PREVID RF IMA-B TIT PUBL FI	2356802.85	9903577.25	0.00	2737464.01	0.00	10284238.41
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010401000002E19	FAP-BANRISUL PREV MUN II RF LP	107419.34	8503464.87	0.00	5052512.34	0.00	13448557.87
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010402000001E19	FAP-CAIXA FI BRASIL IMA-B 5 TP RF LP	157982.50	1033447.04	0.00	4303070.66	0.00	5178535.20
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010402000001E19	FAP-CAIXA FI BRASIL IMA B 5+ TP RF LP	147213.84	0.00	0.00	1372708.96	0.00	1225495.12
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010402000001E19	FAP-BANRISUL PREV MUN III RF LP	682967.03	614685.40	0.00	1701937.28	0.00	1633655.65
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010402000001E19	FAP-BB PREVID RF IMA-B5+ TIT PUBL FI	438483.02	6060000.00	0.00	5361465.52	0.00	10982982.50
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010403E19	FAP-BANRISUL SOBERANO FI RF LP	2219663.81	0.00	0.00	2219663.81	0.00	0.00
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010403E19	FAP-CAIXA FI RS RF	2457077.59	500000.00	0.00	13851158.70	0.00	11894081.11
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010403E19	FAP-BB PREVID RF PERFIL	6705963.72	2420703.12	0.00	4285260.60	0.00	0.00
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010404000002E19	FAP-BB PREVID RF IRF-M1 TIT PUBL FIC	6975612.04	1280452.35	0.00	6300332.98	0.00	605173.29
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010404000002E19	FAP-CAIXA FI BRASIL IRF-M 1 TP RF	2166633.73	19140.99	0.00	6903302.46	0.00	4755809.72
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010404000002E19	FAP-BANRISUL FOCO IRF M FI RF	4592138.23	1115314.24	0.00	3476823.99	0.00	0.00
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114010404000002E19	FAP-BANRISUL FOCO IRF M1 FI RF	5919775.08	0.00	0.00	5919775.08	0.00	0.00
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114020201010002E19	FAP-BB ACOES PIPE FIC FI	5275014.84	0.00	0.00	5275014.84	0.00	0.00
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114020201020002E19	FAP-BRS IBOVESPA PLUS FIA	1000000.00	0.00	0.00	1000000.00	0.00	0.00
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114990000000014E19	(R) PROV P/ PERDAS FAP - RENDA FIXA	2495739.94	5960219.56	3464479.62	0.00	0.00	0.00
2013	47500	PM DE ESTÂNCIA VELHA	120409	1.1114990001000016E19	(R) PROV P/ PERDAS FAP - RENDA VARIÁVEL	164028.76	316292.90	152264.14	0.00	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111208030201E19	BANCO DO BRASIL C/MOV. RPPS PREVESTEIO Cta:37664-7	4014282.97	4014282.97	0.00	0.00	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111208030401E19	CEF C/Movimento RPPS PREVESTEIO Cta: 051-1 R: 0050	28911951.49	28912188.20	0.00	0.00	0.00	236.71
2013	47600	PM DE ESTEIO	119468	1.111208032001E19	BANRISUL C/Mov. RPPS PREVESTEIO Cta: 04.192507.0-6	1090000.00	1090000.00	0.00	0.00	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111208040401E19	CEF. C/Mov. Taxa Adm. RPPS PREVESTEIO Cta: 00052-0	2484988.82	2484740.37	0.00	260.15	0.00	11.70
2013	47600	PM DE ESTEIO	119468	1.11140106020101E19	BB - PREVIDENCIÁRIO RF PERFIL FI. REFERENCIADO LP.	203222.67	0.00	0.00	203222.67	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.11140106020102E19	BB - PREVIDENCIÁRIO RF. FLUXO FI. REFERENCIADO LP.	200064.40	200064.40	0.00	0.00	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.11140106040101E19	CEF FI BRASIL REFER. DI LONGO PRAZO 104-0472-51-1	1988659.43	0.00	0.00	1988659.43	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.11140106040102E19	CEF FI BRASIL REFER. DI LONGO PRAZO 104-0472-52-0	202072.45	0.00	0.00	202072.45	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.11140106200101E19	BANRISUL PRE.MUN. IV FI RF LP(041-0213-0419250706)	15227.84	43210.81	0.00	253183.40	0.00	281166.37
2013	47600	PM DE ESTEIO	119468	1.11140106200102E19	BANRISUL PRE.MUN. III FI RF LP-041-0213-0419250706	379039.08	109716.39	0.00	779684.52	0.00	510361.83
2013	47600	PM DE ESTEIO	119468	1.11140108020101E19	BB RPPS RF IMAB5+ (Bco: 001 Ag: 0764 Cta: 37664-7)	242045.55	181624.82	0.00	646136.60	0.00	585715.87
2013	47600	PM DE ESTEIO	119468	1.11140108020102E19	BB RPPS PREV. RF IRF-M T.PUBLIC.(001-0764-37664-7)	0.00	244239.93	0.00	0.00	0.00	244239.93
2013	47600	PM DE ESTEIO	119468	1.11140108020103E19	BB RPPS RF IMA-B LP (Bco: 001 Ag:0764 Cta:37664-7)	35795.71	104383.82	0.00	597385.60	0.00	665973.71
2013	47600	PM DE ESTEIO	119468	1.11140108020104E19	BB RPPS PREV. RF IDKA 2 T.PUBLIC(001-0764-37664-7)	620863.65	14640.23	0.00	906704.64	0.00	300481.22
2013	47600	PM DE ESTEIO	119468	1.11140108020105E19	BB RPPS PREV. RF IRF-M1 T.PUBLIC(001-0764-37664-7)	2607649.49	0.00	0.00	2607649.49	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.11140108040101E19	CEF-FI BRASIL IMA/GER.TIT.PUB. RF LP-104-0472-51-1	280180.63	207496.11	0.00	615610.26	0.00	542925.74
2013	47600	PM DE ESTEIO	119468	1.11140108040103E19	CEF-FI BRASIL IMA-B TIT.PUBLI. RF LP-104-0472-51-1	158511.82	875271.25	0.00	201379.24	0.00	918138.67
2013	47600	PM DE ESTEIO	119468	1.11140108040104E19	CEF FI BRASIL IRF-M1 TIT. PUB. RF LP 104-0472-51-1	2595420.81	464417.36	0.00	2292321.48	0.00	161318.03
2013	47600	PM DE ESTEIO	119468	1.11140108040106E19	CEF - FI BRASIL DISP. TIT. PUB. RF (104-0472-51-1)	12994708.10	13001624.27	0.00	35747.75	0.00	42663.92
2013	47600	PM DE ESTEIO	119468	1.11140108040201E19	CEF-FI BRASIL IMA-B5+TIT.PUBL. RF LP 104-0472-52-0	154823.81	402238.96	0.00	43462.15	0.00	290877.30
2013	47600	PM DE ESTEIO	119468	1.11140108040204E19	CEF-FI BRASIL IMA/GER.TIT.PUB. RF LP-104-0472-52-0	128782.13	59954.86	0.00	198682.92	0.00	129855.65
2013	47600	PM DE ESTEIO	119468	1.11140108040205E19	CEF - FI BRASIL DISP. TIT. PUB. RF (104-0472-52-0)	1110164.41	1107797.86	0.00	3699.33	0.00	1332.78
2013	47600	PM DE ESTEIO	119468	1.11140108040206E19	CEF FI BRASIL IRF-M1 TIT. PUB. RF LP 104-0472-52-0	430698.17	0.00	0.00	430698.17	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.11140108200101E19	BANRISUL PATR. FI RF LP (B.041 Ag.0213-0419250706)	353375.10	62455.33	0.00	1135840.84	0.00	844921.07
2013	47600	PM DE ESTEIO	119468	1.111402010201E19	BB RPPS PREVID. AÇÕES GOVERN. FI(001-0764-37664-7)	155590.29	155590.29	0.00	0.00	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111402010202E19	BB. AÇÕES SETOR FINAN. FI QUOTAS(001-0764-37664-7)	153068.43	153068.43	0.00	0.00	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111402010401E19	CEF FI AÇÕES BRASIL ETF IBOVESPA (104-0472 - 51-1)	408655.02	69634.90	0.00	339020.12	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111402010402E19	CEF FI AÇÕES BRASIL ETF IBOVESPA (104-0472 - 52-0)	56328.98	2608.00	0.00	53720.98	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111402010403E19	CEF FI EM AÇÕES CAIXA CONSUMO (104 - 0472 - 51-1)	50000.00	50000.00	0.00	0.00	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111402010404E19	CEF. FI AÇÕES BRASIL IBX-50 RV. LP (104-0472-51-1)	151029.26	4532.43	0.00	146496.83	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111402012001E19	BANRISUL PERFOR. FI. AÇÕES IBrX-041/213/0419250706	309367.78	309367.78	0.00	0.00	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111402020201E19	BB RPPS PREVID. AÇÕES GOVERN. FI(001-0764-37664-7)	143419.79	5410.52	0.00	138009.27	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111402020202E19	BB. AÇÕES SETOR FINAN. FI QUOTAS(001-0764-37664-7)	153068.43	14133.63	0.00	138934.80	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111402020401E19	CEF FI EM AÇÕES CAIXA CONSUMO (104 - 0472 - 51-1)	49294.09	1180.27	0.00	48113.82	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111402020402E19	CEF FI EM AÇÕES CAIXA DIVIDENDOS (104-0472 - 51-1)	101279.15	0.00	0.00	101279.15	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111402022001E19	BANRISUL PERFOR. FI. AÇÕES IBrX-041/213/0419250706	159367.78	8829.55	0.00	150538.23	0.00	0.00
2013	47600	PM DE ESTEIO	119468	1.111402060401E19	CEF.RIO BRAVO FUN.INVEST.IMOBIL.FII RV. LP. C/51-1	150411.87	4146.59	0.00	146265.28	0.00	0.00
2013	47700	PM DE ESTRELA	119319	1.1112010000000002E19	CEF - 006.001000-8 - FUNPREV(ANTIGO)	4386543.33	4877687.46	0.00	12953798.64	0.00	13444942.77
2013	47700	PM DE ESTRELA	119319	1.1112010000000002E19	CEF - 006.001100-4 - FUNPREV NOVO	2501218.36	1276646.27	0.00	8612044.00	0.00	7387471.91
2013	47700	PM DE ESTRELA	119319	1.1112010000000002E19	BERGS - 04.032919.0-4 - FUNPREV (ANTIGO)	420141.75	5688.52	0.00	504589.39	0.00	90136.16
2013	47700	PM DE ESTRELA	119319	1.1112010000000002E19	BERGS - 04.032920.0-5 - FUNPREV NOVO	608158.93	14069.40	0.00	753485.25	0.00	159395.72
2013	47700	PM DE ESTRELA	119319	1.1112010000000002E19	BCO BRASIL - 30.831-5 - FUNPREV ANTIGO	67995.91	2552.44	0.00	65443.47	0.00	0.00
2013	47800	PM DE FARROUPILHA	119770	1.1112080101E19	BANRISUL C/FPS	1733458.72	1733458.72	0.00	0.00	0.00	0.00
2013	47800	PM DE FARROUPILHA	119770	1.1112080101E19	BCO DO BRASIL C/FPS	16183507.79	16183507.79	0.00	0.00	0.00	0.00
2013	47800	PM DE FARROUPILHA	119770	1.1112080101E19	CXA ECON FEDERAL C/FPS	5309541.64	5309541.64	0.00	0.00	0.00	0.00
2013	47800	PM DE FARROUPILHA	119770	1.1114010400000002E19	BCO DO BRASIL C/APL PERFIL FIC FI	9709870.92	5131018.23	0.00	4578852.69	0.00	0.00
2013	47800	PM DE FARROUPILHA	119770	1.1114010600000002E19	BANRISUL C/APL.FPS-PREV.MUN. II	602036.19	594839.50	0.00	9529464.12	0.00	9522267.43
2013	47800	PM DE FARROUPILHA	119770	1.1114010600000002E19	BANRISUL C/APL.FPS-PREV.MUN.I	1031630.05	436319.18	0.00	6845839.75	0.00	6250528.88
2013	47800	PM DE FARROUPILHA	119770	1.1114010600000002E19	BERGS C/APL.FPS-F II NOVAS FRONTEIRAS	235703.18	270092.14	0.00	1883893.08	0.00	1918282.04
2013	47800	PM DE FARROUPILHA	119770	1.1114010600000002E19	BERGS C/APL.FPS PREV.MUNIC.III	48238.31	122684.91	0.00	813042.05	0.00	887488.65
2013	47800	PM DE FARROUPILHA	119770	1.1114010700000002E19	CEF C/APL.FPS-FIDIC BMG	5493030.83	0.00	0.00	5493030.83	0.00	0.00
2013	47800	PM DE FARROUPILHA	119770	1.11140108E19	BCO DO BRASIL C/APL.FPS IRF-M 1	3097219.96	1636377.51	0.00	1465889.22	0.00	5046.77
2013	47800	PM DE FARROUPILHA	119770	1.1114010800000002E19	CEF C/APL. FPS IMA-B TIT PUBL RF	1423225.60	3614790.61	0.00	19305673.85	0.00	21497238.86
2013	47800	PM DE FARROUPILHA	119770	1.1114010800000002E19	BCO DO BRASIL C/APL.FPS IRF-M	1606278.83	386867.04	0.00	11792572.28	0.00	10573160.49
2013	47800	PM DE FARROUPILHA	119770	1.1114010800000002E19	BCO DO BRASIL C/APL.FPS IMA-B TP	1102269.24	2625990.33	0.00	13271236.52	0.00	14794957.61
2013	47800	PM DE FARROUPILHA	119770	1.1114010800000002E19	BCO DO BRASIL C/APL.FPS-IMA-B 5+	296178.50	1179125.80	0.00	4194780.84	0.00	5077728.14
2013	47800	PM DE FARROUPILHA	119770	1.1114010800000002E19	CEF C/APL.FPS IMA-B 5 LP	1114910.74	6335961.72	0.00	5284890.46	0.00	10505941.44
2013	47800	PM DE FARROUPILHA	119770	1.1114010800000002E19	BCO DO BRASIL C/APL. RPPS RF IDKA2 FI	370489.54	119650.84	0.00	6721678.21	0.00	6470839.51
2013	47800	PM DE FARROUPILHA	119770	1.1114010800000002E19	CEF C/APL.RPPS IMA-B5+ (261)	228775.87	1288938.59	0.00	2800274.01	0.00	3860436.73
2013	47800	PM DE FARROUPILHA	119770	1.1114010800000002E19	CEF C/APL.FPS FI BR IMA-B GERAL	2056060.91	835071.03	0.00	3654430.92	0.00	2433441.04
2013	47800	PM DE FARROUPILHA	119770	1.1114010800000002E19	CEF C/APL.RPPS DIVIDENDOS	612990.00	626415.00	0.00	4918175.00	0.00	4931600.00
2013	47800	PM DE FARROUPILHA	119770	1.1114010801E19	BANRISUL C/APL.FPS-FUNDO PATRIMONIAL	211688.39	211859.05	0.00	2680376.11	0.00	2680546.77
2013	47800	PM DE FARROUPILHA	119770	1.1114020200000002E19	CX.ECON.FEDERAL-FPS-SMALL CAP	256679.75	555997.00	0.00	3397725.41	0.00	3697042.66
2013	47800	PM DE FARROUPILHA	119770	1.1114020300000002E19	CEF C/APL.FPS BRS CAPITAL PROTEGIDO	279657.59	3659750.09	0.00	0.00	0.00	3380092.50
2013	47800	PM DE FARROUPILHA	119770	1.1114020300000002E19	CXA.ECON.FEDERAL C/APL.FPS IPCA III MULT	176848.00	130631.00	0.00	1306232.00	0.00	1260015.00
2013	47800	PM DE FARROUPILHA	119770	1.1114020501000002E19	CX ECON FEDERAL - FPS-INCORP IMOB	607724.47	18936.05	0.00	836093.87	0.00	247305.45
2013	47900	PM DE FAXINAL DO SOTURNO	118857	111110601010000	BANRISUL C/ RPPS	728851.30	728377.30	0.00	474.00	0.00	0.00
2013	47900	PM DE FAXINAL DO SOTURNO	118857	111110601020000	C.E.F. C/ RPPS	2240849.99	2047761.04	0.00	193157.16	0.00	68.21
2013	47900	PM DE FAXINAL DO SOTURNO	118857	111110601030000	B.B. C/ RPPS	947862.74	959410.19	0.00	7974.76	0.00	19522.21
2013	47900	PM DE FAXINAL DO SOTURNO	118857	111111999020000	PMFS RETENCOES EMPENHOS - FAPS	85447.86	85447.86	0.00	0.00	0.00	0.00
2013	47900	PM DE FAXINAL DO SOTURNO	118857	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	47900	PM DE FAXINAL DO SOTURNO	118857	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	47900	PM DE FAXINAL DO SOTURNO	118857	114110903010000	C.E.F. C/ RPPS POUPANCA	478132.28	436503.87	0.00	90336.85	0.00	48708.44
2013	47900	PM DE FAXINAL DO SOTURNO	118857	114110903020000	C.E.F. C/ R.P.P.S. - POUPANCA	276110.31	200000.00	0.00	76110.31	0.00	0.00
2013	47900	PM DE FAXINAL DO SOTURNO	118857	114110910000000	BANRISUL C/ RPPS APLICACAO	802652.22	748966.39	0.00	2147256.43	0.00	2093570.60
2013	47900	PM DE FAXINAL DO SOTURNO	118857	114110911000000	B.B. C/ RPPS APLICACAO	466504.01	1193613.92	0.00	3035549.77	0.00	3762659.68
2013	47900	PM DE FAXINAL DO SOTURNO	118857	114110912000000	C.E.F. C/ RPPS APLICACAO	1519420.55	823901.66	0.00	3175172.47	0.00	2479653.58
2013	47900	PM DE FAXINAL DO SOTURNO	118857	114111002010000	C.E.F. - FUNDO DE ACOES	16608.81	47238.67	0.00	141427.39	0.00	172057.25
2013	47900	PM DE FAXINAL DO SOTURNO	118857	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	47900	PM DE FAXINAL DO SOTURNO	118857	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	47900	PM DE FAXINAL DO SOTURNO	118857	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.11120801E19	CEF - FPS - 1300	3199.86	2474.04	0.00	725.82	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.11120801E19	B BRASIL - FPS - 6999X	136872.82	136872.82	0.00	0.00	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1112080100000002E19	BANRISUL RPPS - 04.013327.0-0	3412968.09	3413310.97	0.00	0.00	0.00	342.88
2013	48000	PM DE FELIZ	120422	1.1112080100000002E19	B BRASIL - FPS - 3999-3	1500854.62	1500854.62	0.00	0.00	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1112080100000002E19	CEF - FPSM - 006.00000172-5	3504433.88	3504426.98	0.00	6.90	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1112080100000002E19	BANRISUL CORRETORA - COD.CLIENTE 18875-0	124156.90	124156.90	0.00	0.00	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1112080400000002E19	BANRISUL RPPS - TX. ADMIN. 04.013328.0-8	41353.07	41353.07	0.00	0.00	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114010401000002E19	BANRISUL - FUNDO SOBERANO - 04.013327.00	748392.14	7919.51	0.00	740472.63	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114010403000003E19	CEF - Caixa FI RS Ref. IPCA Cred.Priv.LP	260049.20	1010313.33	0.00	970447.53	0.00	1720711.66
2013	48000	PM DE FELIZ	120422	1.1114010403000003E19	CEF - FUNDO CAIXA FI BRASIL DI LP	1397140.24	417500.00	0.00	979640.24	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114010501000002E19	BANRISUL-FUNDO DE PREV.MUN.CRÉD.PRIVADO	7785.93	8627.37	0.00	110799.88	0.00	111641.32
2013	48000	PM DE FELIZ	120422	1.1114010503000003E19	CEF - FI CAIXA BRASIL IPCA VIII RF CRED	34730.64	19835.01	0.00	396480.15	0.00	381584.52
2013	48000	PM DE FELIZ	120422	1.1114010601000002E19	BANRISUL-FUNDO DE PREV. MUNICIPAL I	42818.39	334430.92	0.00	498383.06	0.00	789995.59
2013	48000	PM DE FELIZ	120422	1.1114010601000002E19	BANRISUL-FUNDO DE PREV. MUNICIPAL III	62218.21	164745.60	0.00	922442.13	0.00	1024969.52
2013	48000	PM DE FELIZ	120422	1.1114010601000002E19	BANRISUL-FUNDO DE PREV. MUNICIPAL IV	152195.65	793777.46	0.00	405370.78	0.00	1046952.59
2013	48000	PM DE FELIZ	120422	1.1114010601000002E19	BANRISUL - BANRISUL FOCO IMAB	432351.27	59826.08	0.00	372525.19	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114010602000001E19	BB RPPS ATUARIAL MODERADO - 3999-X	68933.43	161119.61	0.00	804806.72	0.00	896992.90
2013	48000	PM DE FELIZ	120422	1.1114010703000003E19	CEF - FIDC ABERTO CAIXA RPPS CONSIGN.BMG	1076706.18	0.00	0.00	1076706.18	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114010802000001E19	BB RPPS ATUARILA CONSERVADOR - 3999-3	51060.75	810247.84	0.00	438389.09	0.00	1197576.18
2013	48000	PM DE FELIZ	120422	1.1114010802000001E19	RPPS - BB RPPS RF IMA-B 5+ FI	63432.74	252534.10	0.00	898398.79	0.00	1087500.15
2013	48000	PM DE FELIZ	120422	1.1114010802000001E19	BB PREV RF IRF-M	199277.80	4704.09	0.00	194573.71	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114010802000001E19	BB PREVIDENCIÁRIO RF IDKA 20 TP FI	472844.14	415924.09	0.00	533592.14	0.00	476672.09
2013	48000	PM DE FELIZ	120422	1.1114010803000003E19	CEF - FI BR IMAB TIT.PUB. RF - 006.172-5	81742.24	735242.64	0.00	1022880.73	0.00	1676381.13
2013	48000	PM DE FELIZ	120422	1.1114010803000003E19	CEF - FPSM - IMAB5+ 006.00000172-5	86854.97	480672.36	0.00	0.00	0.00	393817.39
2013	48000	PM DE FELIZ	120422	1.1114020103000003E19	CEF - BRS IBOVESPA PLUS - 006.00000172-5	173936.84	27579.97	0.00	146356.87	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114020201000002E19	BANRISUL RPPS - FUNDO DE ACOES INDICE	7686.51	14137.52	0.00	47966.83	0.00	54417.84
2013	48000	PM DE FELIZ	120422	1.1114020201000002E19	FUNDO INFRA FI EM AÇÕES - 04.011233.0-3	2362.78	9893.37	0.00	26136.90	0.00	33667.49
2013	48000	PM DE FELIZ	120422	1.1114020202000001E19	RPPS - BB ACOES PETROBRAS - 3999-3	20854.49	27501.60	0.00	34067.80	0.00	40714.91
2013	48000	PM DE FELIZ	120422	1.1114020202000001E19	RPPS - BB ACOES CONSUMO - 3999-3	8664.95	8908.30	0.00	45415.34	0.00	45658.69
2013	48000	PM DE FELIZ	120422	1.1114020202000001E19	BB - FUNDO BB AÇÕES PIPE FIC FI - 3999-3	602888.45	69887.86	0.00	533000.59	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114020202000001E19	RPPS - BB PREVIDENCIARIO ACOES FIC FI	107011.52	2234.43	0.00	104777.09	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114020203000003E19	CEF - CAIXA FI ACOES DIVIDENDOS - 172-5	18774.60	19177.35	0.00	147545.25	0.00	147948.00
2013	48000	PM DE FELIZ	120422	1.1114020302000001E19	BB PREVIDENCIÁRIO MULTIMERCADO - 3999-3	286563.72	157925.69	0.00	128638.03	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114020401000002E19	BOVA - ISHARES IBOVESPA FUNDO DE INDICE	2399.80	103174.50	0.00	0.00	0.00	100774.70
2013	48000	PM DE FELIZ	120422	1.1114020601000002E19	BANRISUL FI IMOBILIARIO - 04.013327.0-0	58566.70	65456.90	0.00	377458.35	0.00	384348.55
2013	48000	PM DE FELIZ	120422	1.1114020603000003E19	CAIXA FI IMOBILIARIO - 006.00000172-5	7547.00	28746.00	0.00	92500.00	0.00	113699.00
2013	48000	PM DE FELIZ	120422	1.1114020603000003E19	CAIXA RIO BRAVO FI DE FII-006.0000172-5	100000.00	2489.82	0.00	97510.18	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114060100000002E19	BANRISUL RPPS - TX. ADMIN. 04.013328.0-8	14464.21	15664.87	0.00	26253.50	0.00	27454.16
2013	48000	PM DE FELIZ	120422	1.1114990001000002E19	(R)Provisao p/perda Renda Variavel-Banri	30049.29	30049.29	0.00	0.00	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114990001000002E19	(R)Provisao p/perda Renda Variavel - B.B	57569.98	57569.98	0.00	0.00	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114990001000002E19	(R)Provisao p/perda Renda Variavel - CEF	33159.79	33159.79	0.00	0.00	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114990001000002E19	(R)PROV.P/PERDA INVEST - CORRETORA BANR	50000.00	50000.00	0.00	0.00	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114990002000001E19	(R) Provisao p/perda Renda Fixa	1609448.60	1609448.60	0.00	0.00	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114990003000003E19	(R) PROVISÃO P/PERDA FUNDO IMOB-BANRISUL	27738.60	27738.60	0.00	0.00	0.00	0.00
2013	48000	PM DE FELIZ	120422	1.1114990003000003E19	(R) PROVISÃO P/PERDA FUNDO IMOBIL. - CEF	23934.82	23934.82	0.00	0.00	0.00	0.00
2013	48100	PM DE FLORES DA CUNHA	119003	1.11140104E19	CAIXA FEDERAL C/03 - FUPREV	982902.93	4957189.09	0.00	4996676.89	0.00	8970963.05
2013	48100	PM DE FLORES DA CUNHA	119003	1.11140104E19	CAIXA FEDERAL C/35-IPCA VIII MULTIMERC.	121230.00	79342.00	0.00	1266545.00	0.00	1224657.00
2013	48100	PM DE FLORES DA CUNHA	119003	1.11140108E19	CX.FEDERAL C/25 - FUND.INV.TITUL./FUPREV	7241205.48	4829897.83	0.00	10267842.51	0.00	7856534.86
2013	48100	PM DE FLORES DA CUNHA	119003	1.11140108E19	BANRISUL C/30 - FUND.INV.TÍTUL./FUPREV	805862.80	3132388.32	0.00	11944054.20	0.00	14270579.72
2013	48100	PM DE FLORES DA CUNHA	119003	1.11140108E19	BRASIL C/50 - FUND.INV.TÍTUL./FUPREV	5953864.73	2949429.57	0.00	10621949.20	0.00	7617514.04
2013	48100	PM DE FLORES DA CUNHA	119003	1.11140108E19	CAIXA FEDERAL C/31 - FUN.INVEST.CRÉD.PRI	394525.92	293094.57	0.00	1963937.70	0.00	1862506.35
2013	48100	PM DE FLORES DA CUNHA	119003	1.11140108E19	CX.FEDERAL C/32 - FUND.INV.AÇÕES/FUPREV	206501.77	123080.25	0.00	1315255.74	0.00	1231834.22
2013	48100	PM DE FLORES DA CUNHA	119003	1.1114010800000002E19	CX.FEDERAL C/36- FIDC CAIXA BMG/FUPREV	3212657.93	0.00	0.00	3212657.93	0.00	0.00
2013	48100	PM DE FLORES DA CUNHA	119003	1.111499E19	PROVISÕES P/PERDAS EM INVESTIM./FUPREV	4508759.30	4878000.10	721813.67	0.00	352572.87	0.00
2013	48300	PM DE FORMIGUEIRO	120431	111110601010000	BANRISUL S/A C/C RPPS	1023517.72	991004.11	0.00	32837.35	0.00	323.74
2013	48300	PM DE FORMIGUEIRO	120431	111110601020000	BANCO DO BRASIL S/A C/C RPPS	102460.98	102460.98	0.00	0.00	0.00	0.00
2013	48300	PM DE FORMIGUEIRO	120431	111110601020000	BANCO DO BRASIL S/A C/C RPPS	1563947.77	1595286.54	0.00	0.00	0.00	31338.77
2013	48300	PM DE FORMIGUEIRO	120431	111110601040000	BANRISUL FOLHA PAGAMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	48300	PM DE FORMIGUEIRO	120431	114110904010100	BANRISUL APLC RPPS	462176.68	62806.34	0.00	4129896.42	0.00	3730526.08
2013	48300	PM DE FORMIGUEIRO	120431	114110904010200	BANCO DO BRASIL S/A APLIC RPPS	102460.98	102460.98	0.00	0.00	0.00	0.00
2013	48300	PM DE FORMIGUEIRO	120431	114110904010200	BANCO DO BRASIL S/A APLIC RPPS	1207636.96	209496.55	0.00	4253080.10	0.00	3254939.69
2013	48400	PM DE FREDERICO WESTPHALEN	119891	111110601010000	BANCO DO BRASIL CONTA MOVIMENTO - RPPS	4597413.61	4591241.21	0.00	6172.40	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	111110601020000	CAIXA ECONOMICA FEDERAL CONTA MOVIMENTO - RPPS	7263968.96	7006836.23	0.00	257132.73	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	111110601030000	CAIXA ECONOMICA FEDERAL C/MOV. RPPS	3306050.64	3306050.64	0.00	0.00	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	111110601040000	BANRISUL C/MOV. RPPS	444497.92	441908.16	0.00	2589.76	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	111110604010000	Banrisul c/ Mov. Taxa de Admin. RPPS	43200.87	38654.38	0.00	4636.49	0.00	90.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114110904010000	CAIXA FI BRASIL TITULOS PÚBLICOS RF	3125819.04	1000000.00	0.00	2125819.04	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114110905010000	CAIXA FI BRASIL IPCA II RF CRED. PRIV.	132476.00	57213.00	0.00	1483857.00	0.00	1408594.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114110906010000	BANRISUL PREV. MUNICIPAL III FI RF CRED. PRIV. LP	955481.47	955481.47	0.00	6911844.50	0.00	6911844.50
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114110906020000	CAIXA FI NOVO BRASIL RF CRED. PRIV. LP	1110657.78	877272.00	0.00	3074514.67	0.00	2841128.89
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114110906030000	BANRISUL PREV. MUNICIPAL II FI RF LP	57166.62	38705.26	0.00	651521.44	0.00	633060.08
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114110906040000	CAIXA FI NOVO BRASIL RF CRED. PRIV. LP	973919.17	110712.42	0.00	863206.75	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114110907010000	CAIXA FI EM DIREITOS CREDITÓRIOS ABERTO - CONSIGNADO BMG	1665067.66	15027.14	0.00	1650040.52	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114110908010000	BANCO DO BRASIL PREVID IMA-B TP	1985460.06	3285966.98	0.00	11005766.29	0.00	12306273.21
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114110908020000	BANCO DO BRASIL RPPS RF IMAB5+	0.00	0.00	0.00	0.00	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114110908030000	CAIXA FI BRASIL IMA-B TITULOS PUBLICOS	2851880.43	3003011.23	0.00	8397823.15	0.00	8548953.95
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114110908040000	CAIXA FI BRASIL IRF-M 1 TP RENDA FIXA	18170.29	0.00	0.00	268601.88	0.00	250431.59
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114110908050000	BANCO DO BRASIL PREVID RF IDKA 2	225856.65	379.55	0.00	225477.10	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114111002010000	FI EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES CAIXA VALOR DIVIDENDOS RPPS	189644.32	189644.32	0.00	1337590.40	0.00	1337590.40
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114111003010000	CAIXA FI BRASIL CAPITAL PROTEGIDO MULTIMERCADO	103842.20	1303543.63	0.00	0.00	0.00	1199701.43
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114111006010000	BANRISUL NOVAS FRONTEIRAS - FUNDO DE INVESTIMENTO IMOBILIÁRIO FII	27486.87	27486.87	0.00	457900.00	0.00	457900.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114111006020000	CAIXA RIO BRAVO - FUNDO DE INVESTIMENTO IMOBILIÁRIO FII	1004226.79	4226.79	0.00	1000000.00	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114111401010000	BANRISUL C/APLIC. TAXA DE ADMINIST. RPPS	245.92	18586.02	0.00	0.00	0.00	18340.10
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114910101000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VAL. MOB. - CAIXA FI NOVO BRASIL 11411090602	0.00	315402.87	315402.87	0.00	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114910102000000	(-) AJUSTES DE PERDAS C/ TÍTULOS E VAL. MOB. - CAIXA FI NOVO BRASIL 114110906040	0.00	69814.55	69814.55	0.00	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114910103000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VAL. MOB. - CAIXA FI DIVIDENDOS 11411100201	0.00	3641.23	3641.23	0.00	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114910104000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VAL. MOB.- CAIXA FI BRASIL IMAB 11411090803	0.00	858785.08	858785.08	0.00	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114910105000000	(-) AJUSTES DE PERDAS C/TÍTULOS VAL. MOB.- BANRISUL PREV. MUN. III - 11411090601	0.00	579797.05	579797.05	0.00	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114910106000000	(-) AJUSTES DE PERDAS C/TÍTULOS VAL. MOB.- BANRISUL PREV. MUN. II - 11411090603	0.00	3913.80	3913.80	0.00	0.00	0.00
2013	48400	PM DE FREDERICO WESTPHALEN	119891	114910107000000	(-) AJUSTES DE PERDAS C/TÍTULOS VAL. MOB.- BANCO DO BRASIL IMAB TP - 11411090801	0.00	1125218.12	1125218.12	0.00	0.00	0.00
2013	48500	PM DE GARIBALDI	118695	1.1111060301E19	CEF FUNPRES	21000720.97	21000720.97	0.00	0.00	0.00	0.00
2013	48500	PM DE GARIBALDI	118695	1.1111060302000001E19	BB FUNPRES	136994.63	136994.63	0.00	0.00	0.00	0.00
2013	48500	PM DE GARIBALDI	118695	1.1111060303E19	BANRISUL FUNPRES	4991667.04	4991595.56	0.00	71.48	0.00	0.00
2013	48500	PM DE GARIBALDI	118695	1.1411090100000006E19	CEF Aplic. FUNPRES Títulos Tes. Nacional	392446.66	1366124.00	0.00	4821788.40	0.00	5795465.74
2013	48500	PM DE GARIBALDI	118695	1.1411090400000006E19	CEF Aplic. FUNPRES FI RS	208275.81	1367723.06	0.00	2160612.07	0.00	3320059.32
2013	48500	PM DE GARIBALDI	118695	1.1411090400000006E19	CEF Aplic. FUNPRES FI Brasil	2945357.40	6715.39	0.00	3159369.71	0.00	220727.70
2013	48500	PM DE GARIBALDI	118695	1.1411090400000008E19	BANRISUL Aplic. FUNPRES Soberano	2513073.38	801924.25	0.00	1711149.13	0.00	0.00
2013	48500	PM DE GARIBALDI	118695	1.1411090500000072E19	CEF Aplic. FUNPRES Fundo Brasil IPCA V	288284.00	129794.00	0.00	2962088.00	0.00	2803598.00
2013	48500	PM DE GARIBALDI	118695	1.1411090600000006E19	CEF Aplic. FUNPRES Novo Brasil	176435.03	373395.64	0.00	2114473.05	0.00	2311433.66
2013	48500	PM DE GARIBALDI	118695	1.1411090600000008E19	BANRISUL Aplic. FUNPRES Previdenciário	653924.15	1963463.51	0.00	10383355.03	0.00	11692894.39
2013	48500	PM DE GARIBALDI	118695	1.1411090600000076E19	BANRISUL Aplic. FUNPRES Previdenc. III	308048.37	783462.13	0.00	5192062.56	0.00	5667476.32
2013	48500	PM DE GARIBALDI	118695	1.1411090700000072E19	CEF Aplic. FUNPRES Dir.Creditór.Abertos	3515539.73	0.00	0.00	3515539.73	0.00	0.00
2013	48500	PM DE GARIBALDI	118695	1.1411090800000006E19	CEF Aplic. FUNPRES IRFM-1	98650.39	5650000.00	0.00	265138.92	0.00	5816488.53
2013	48500	PM DE GARIBALDI	118695	1.1411090800000008E19	BB Aplic. FUNPRES	323238.70	1059968.14	0.00	5345075.73	0.00	6081805.17
2013	48500	PM DE GARIBALDI	118695	1.1411090800000008E19	BANRISUL Aplic. FUNPRES Patrimonial	205615.06	289768.99	0.00	3775823.73	0.00	3859977.66
2013	48500	PM DE GARIBALDI	118695	1.1411090800000072E19	CEF Aplic. FUNPRES BR IMAB 5	2024573.57	1768458.48	0.00	2143514.18	0.00	1887399.09
2013	48500	PM DE GARIBALDI	118695	1.1411090800000072E19	CEF Aplic. FUNPRES BR IMAB	179273.39	498989.01	0.00	2816401.01	0.00	3136116.63
2013	48500	PM DE GARIBALDI	118695	1.1411090800000072E19	CEF Aplic. FUNPRES IMAB 5 +	5580946.91	696088.66	0.00	4884858.25	0.00	0.00
2013	48500	PM DE GARIBALDI	118695	1.1411100200000008E19	CEF Aplic. FUNPRES Small Cap	162178.67	351297.09	0.00	2146793.97	0.00	2335912.39
2013	48500	PM DE GARIBALDI	118695	1.1411100200000072E19	CEF Aplic. FUNPRES Dividendos	249052.34	254394.98	0.00	1957244.99	0.00	1962587.63
2013	48500	PM DE GARIBALDI	118695	1.1411100300000006E19	CEF Aplic. FUNPRES IPCA IV MM	262908.00	170602.00	0.00	2612840.00	0.00	2520534.00
2013	48500	PM DE GARIBALDI	118695	1.1411100400000076E19	BANRISUL Aplic. FUNPRES Renda Variável	1945542.16	2801922.16	0.00	1220832.00	0.00	2077212.00
2013	48500	PM DE GARIBALDI	118695	1.1411100600000008E19	BANRISUL Aplic. FUNPRES Novas Fronteiras	128819.20	149047.84	0.00	1036491.36	0.00	1056720.00
2013	48500	PM DE GARIBALDI	118695	1.1411100600000072E19	CEF Aplic. FUNPRES FII	166821.00	527204.00	0.00	1572500.00	0.00	1932883.00
2013	48800	PM DE GETÚLIO VARGAS	119122	1111106020100000	Banco do Brasil - FPS	613320.49	617345.09	0.00	0.00	0.00	4024.60
2013	48800	PM DE GETÚLIO VARGAS	119122	1111106020200000	Caixa Econômica Federal - FPS	492719.70	492719.70	0.00	0.00	0.00	0.00
2013	48800	PM DE GETÚLIO VARGAS	119122	1111106020300000	Banrisul - FPS	311565.78	311565.78	0.00	0.00	0.00	0.00
2013	48800	PM DE GETÚLIO VARGAS	119122	1111106020400000	Banco do Brasil - FPS	1173899.62	1173899.62	0.00	0.00	0.00	0.00
2013	48800	PM DE GETÚLIO VARGAS	119122	1.141109040301E15	Banrisul S/A - FPS-BANRISUL SOBERANO FI RF LP	454471.70	5035.04	0.00	449436.66	0.00	0.00
2013	48800	PM DE GETÚLIO VARGAS	119122	1.141109060201E15	Caixa Econômica Federal - FPS-CAIXA FI NOVO BRASIL RF LP	3865.36	2303.95	0.00	670308.57	0.00	668747.16
2013	48800	PM DE GETÚLIO VARGAS	119122	1.141109060301E15	Banrisul SA - FPS-PREVIDÊNCIA MUNICIPAL III FI RF LP	169238.06	44725.61	0.00	1562106.30	0.00	1437593.85
2013	48800	PM DE GETÚLIO VARGAS	119122	1141109060302000	Banrisul SA - FPS-PREVIDÊNCIA MUNICIPAL IV RF LP	2686.14	146842.74	0.00	393388.15	0.00	537544.75
2013	48800	PM DE GETÚLIO VARGAS	119122	1.141109080101E15	Banco do Brasil SA - FPS-BB PREVID RF IMA-B TIT PUBLICOS FI	132728.50	30000.00	0.00	2373323.70	0.00	2270595.20
2013	48800	PM DE GETÚLIO VARGAS	119122	1141109080102000	Banco do Brasil SA - FPS-BB PREVID RF IMA-B5+ FI	46492.31	40500.00	0.00	826342.34	0.00	820350.03
2013	48800	PM DE GETÚLIO VARGAS	119122	1.141109080103E15	Banco do Brasil SA - FPS-BB PREV RF IDKA 2 TITULOS PÚBLICOS FI	147562.12	142676.02	0.00	130932.03	0.00	126045.93
2013	48800	PM DE GETÚLIO VARGAS	119122	1141109080104000	Banco do Brasil SA - FPS-BB PREV RF IMAB 5+	40500.00	0.00	0.00	40500.00	0.00	0.00
2013	48800	PM DE GETÚLIO VARGAS	119122	1.141109080105E15	Banco do Brasil SA - FPS-BB PREV RF IDKA 2 TP FI	209730.57	3384.87	0.00	206345.70	0.00	0.00
2013	48800	PM DE GETÚLIO VARGAS	119122	1141109080106000	Banco do Brasil SA - FPS-BB PREV RENDA FIXA IRF-M1 TP	397673.94	0.00	0.00	397673.94	0.00	0.00
2013	48800	PM DE GETÚLIO VARGAS	119122	1.141109080201E15	Caixa Econômica Federal - FPS-CAIXA FI BRASIL IMA-B TIT PUBL RF	243260.48	118968.19	0.00	2618569.81	0.00	2494277.52
2013	48800	PM DE GETÚLIO VARGAS	119122	1141109080202000	Caixa Econômica Federal - FPS-CNPJ-CAIXA FI BRASIL IMA-B TIT PUBL RF	118968.19	0.00	0.00	118968.19	0.00	0.00
2013	48800	PM DE GETÚLIO VARGAS	119122	1.141109080203E15	Caixa Econômica Federal - FPS-CNPJ-CAIXA FI RS TP LP	97840.45	0.00	0.00	97840.45	0.00	0.00
2013	48800	PM DE GETÚLIO VARGAS	119122	1.141109080301E15	Banrisul SA - FPS-PATRIMONIAL FI RF LP	30.11	0.00	0.00	14538.11	0.00	14508.00
2013	48900	PM DE GIRUÁ	119752	111110200000000	CAIXA - RPPS	217.86	217.86	0.00	0.00	0.00	0.00
2013	48900	PM DE GIRUÁ	119752	111120801010000	B.B RPPS CONTA MOVIMENTO (6.608-7)	4.86	4.86	0.00	0.00	0.00	0.00
2013	48900	PM DE GIRUÁ	119752	111120801020000	BANRISUL RPPS CONTA MOVIMENTO(04.029.542.0-9)	1589630.48	1589529.79	0.00	100.69	0.00	0.00
2013	48900	PM DE GIRUÁ	119752	111120801030000	B.B. RPPS CONTA MOVIMENTO (15.106-8)	433763.92	410035.02	0.00	23728.90	0.00	0.00
2013	48900	PM DE GIRUÁ	119752	111120801040000	B.B. RPPS CONTA MOVIMENTO 14.928-4	1023.43	0.00	0.00	1023.43	0.00	0.00
2013	48900	PM DE GIRUÁ	119752	111120801050000	CEF RPPS CONTA MOVIMENTO (27-2)	1659954.77	1650125.17	0.00	9829.60	0.00	0.00
2013	48900	PM DE GIRUÁ	119752	111120803010000	BCO.BRASIL-RPPS-PAGTO BENEFÍCIOS 14928-4	19571.52	86572.48	0.00	0.00	0.00	67000.96
2013	48900	PM DE GIRUÁ	119752	111120803020000	CEF- RPPS-PAGTO DE BENEFÍCIOS-27.2	3976213.66	3992797.20	0.00	0.00	0.00	16583.54
2013	48900	PM DE GIRUÁ	119752	111140105010000	CEF-RPPS-FIBRASIL IPCA-CRED.PRIV.C/C 27.2(5021)	595640.80	21891.20	0.00	573749.60	0.00	0.00
2013	48900	PM DE GIRUÁ	119752	111140105020000	BB RPPS PREVID. RF IRF-M1 (15.106-8)	354820.54	354820.54	0.00	0.00	0.00	0.00
2013	48900	PM DE GIRUÁ	119752	111140108010000	B.B.-RPPS-FUNDO APLICAÇÕES-6608-7	0.00	4.86	0.00	0.00	0.00	4.86
2013	48900	PM DE GIRUÁ	119752	111140108020000	BANRISUL-RPPS-FUNDO APLIC.04029.542.0-9	2070417.46	2070596.37	0.00	0.00	0.00	178.91
2013	48900	PM DE GIRUÁ	119752	111140108040000	B.B-RPPS-FUNDO APLIC. 15.106-8	1470550.26	1475542.25	0.00	0.00	0.00	4991.99
2013	48900	PM DE GIRUÁ	119752	111140108050000	CEF-RPPS-CAIXA-FI-BRASIL-IMA.B.TÍT.PÚBL-C/C 27.2	800760.77	2097861.15	0.00	4511156.12	0.00	5808256.50
2013	48900	PM DE GIRUÁ	119752	111140108060000	CEF-RPPS-FI-BRASIL-IPCA-"CRÉD.PRIVADO"C/C 27.2	59709.80	602674.60	0.00	0.00	0.00	542964.80
2013	48900	PM DE GIRUÁ	119752	111140108070000	B.B-RPPS-RF IRF - M1(CC 14.928-4)	60967.16	15903.04	0.00	45064.12	0.00	0.00
2013	48900	PM DE GIRUÁ	119752	111140108080000	B.B.-RPPS-ATUARIAL CONSERV-C/C 15.106-8 RF IMA-B	1595949.15	1155303.66	0.00	3625482.23	0.00	3184836.74
2013	48900	PM DE GIRUÁ	119752	111140108100000	BANRISUL-PATRIMONIAL FI-RF-C/C04029.542.0-9	2715072.26	1616591.02	0.00	4703531.70	0.00	3605050.46
2013	48900	PM DE GIRUÁ	119752	111140108110000	CEF-FI BRASIL IRF-M-RF-C/C 27.2	1979109.57	1758220.97	0.00	220888.60	0.00	0.00
2013	48900	PM DE GIRUÁ	119752	111140108120000	BB RPPS - RF IRF-M1(15.106-8)	353816.13	217.86	0.00	353598.27	0.00	0.00
2013	48900	PM DE GIRUÁ	119752	111140108130000	BB RPPS - RF IRF M ( 15.106-8)	37455.06	18.50	0.00	37436.56	0.00	0.00
2013	48900	PM DE GIRUÁ	119752	111140203010000	FI-CAIXA Brasil IPCA III-Multimercado C/C 27.2	42011.20	32767.80	0.00	261246.40	0.00	252003.00
2013	48900	PM DE GIRUÁ	119752	111140203020000	CAIXA FIC PRATICO CP (27-2)	219515.85	219515.85	0.00	0.00	0.00	0.00
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111110601010000	Banco do Brasil S a - 73116-1	90647771.38	91443329.49	0.00	17765.27	0.00	813323.38
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111110601020000	Banco do Brasil S a - Mov. Extra Prev. - 73116-1	2350736.93	2534089.74	0.00	31182.89	0.00	214535.70
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111110601030000	Banrisul S a - 40.444491-7	5563647.02	5718056.95	0.00	58218.40	0.00	212628.33
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111110601040000	Banrisul S a - Mov. Extra Prev. - 40.444491-7	300360.31	292094.64	0.00	25359.15	0.00	17093.48
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111110601050000	Caixa Economica Federal - 6000.020-4	29079844.78	29612904.24	0.00	49111.07	0.00	582170.53
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111110601060000	Caixa Economica Federal - Movimento Extra - 6000.020-4	591116.12	592495.60	0.00	45065.64	0.00	46445.12
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111110604010000	Banco do Brasil S a - 35.457-0	10092020.55	10092017.95	0.00	2.60	0.00	0.00
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111110604030000	Banrisul S a - 04.130.555-06	0.00	0.00	0.00	167.61	0.00	167.61
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	1.11111902029903E14	Banco do Brasil S a	23495771.95	23995606.68	0.00	15837.20	0.00	515671.93
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111111902029904	Banco do Brasil S a - Mov. Extra Assist. - 73117-x	396791.70	393596.04	0.00	44854.60	0.00	41658.94
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111111903810000	Caixa Economica Federal - 743	12380210.00	13195726.27	0.00	16491.40	0.00	832007.67
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111111903820000	Caixa Economica Federal - Mov. Extra - 743	22162.26	22193.20	0.00	121.85	0.00	152.79
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111111912810000	Banrisul S a	2525039.19	2540370.08	0.00	14636.26	0.00	29967.15
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111111912820000	Banrisul S a - Mov. Extra Assist. 40444490-9	9145.35	8719.95	0.00	1144.17	0.00	718.77
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	111115006019100	Banco do Brasil S A. - 73.117-x	8401201.16	5775462.21	0.00	6071684.00	0.00	3445945.05
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	114110904010000	Fundos de Investimentos em Renda Fixa	9376045.71	10926877.53	0.00	0.00	0.00	1550831.82
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	114110904020000	FUNDOS DE INVESTIMENTO EM RENDA FIXA - IPAG	16440832.28	3008204.12	0.00	13432628.16	0.00	0.00
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	114110905010000	Fundos de Investimentos em Renda Fixa - Credito Privado	1141691.29	0.00	0.00	2762346.28	0.00	1620654.99
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	114110906010000	Fundos de Investimentos Referenciados	2725767.18	4100001.03	0.00	3739963.29	0.00	5114197.14
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	114110907010000	Fundos de Investimentos em Direito Creditorio	2711092.50	0.00	0.00	2711092.50	0.00	0.00
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	114110908010000	Fundos de Investimentos em Titulos do Tesouro	59239714.98	56399572.88	0.00	37529216.02	0.00	34689073.92
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	114111002010000	Fundo de Acoes	16968.68	0.00	0.00	819516.19	0.00	802547.51
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	114111006010000	Fundo de Investimentos Imobiliarios	283710.43	309505.91	0.00	1413125.79	0.00	1438921.27
2013	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	119830	114111401010000	Aplicaçoes com a Taxa de Administraçao do RPPS	10311147.62	11914653.57	0.00	2842029.52	0.00	4445535.47
2013	49300	PM DE GUAPORÉ	119853	111110601010000	B.BRASIL C/FUNDOPREVI	0.00	0.00	0.00	0.00	0.00	0.00
2013	49300	PM DE GUAPORÉ	119853	111110601030000	BANRISUL C/FUNDOPREVI	340042.06	340042.06	0.00	0.00	0.00	0.00
2013	49300	PM DE GUAPORÉ	119853	111110601040000	BANRISUL C/FUNDOPREVI	282551.68	282551.68	0.00	0.00	0.00	0.00
2013	49300	PM DE GUAPORÉ	119853	111110601050000	CEF C/FUNDOPREVI	4153698.09	4153698.09	0.00	0.00	0.00	0.00
2013	49300	PM DE GUAPORÉ	119853	111110605000000	BANRISUL C/FUNDOPREVI	120509.47	120509.47	0.00	0.00	0.00	0.00
2013	49300	PM DE GUAPORÉ	119853	114110906010000	CEF C/APLIC.FUNDOPREVI	473457.89	416222.94	0.00	3856049.50	0.00	3798814.55
2013	49300	PM DE GUAPORÉ	119853	114110906020000	CEF C/APLIC.FUNDOPREVI	4260216.30	1718788.17	0.00	15265764.01	0.00	12724335.88
2013	49300	PM DE GUAPORÉ	119853	114110906030000	BANRISUL C/APLIC.FUNDOPREVI	963651.14	858672.09	0.00	9383223.30	0.00	9278244.25
2013	49300	PM DE GUAPORÉ	119853	114110906040000	B.BRASIL C/APLIC.FUNDOPREVI	789920.99	1016791.50	0.00	13725681.85	0.00	13952552.36
2013	49300	PM DE GUAPORÉ	119853	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	49300	PM DE GUAPORÉ	119853	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	49300	PM DE GUAPORÉ	119853	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	49300	PM DE GUAPORÉ	119853	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	49300	PM DE GUAPORÉ	119853	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	49300	PM DE GUAPORÉ	119853	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	601362.38	601362.38	0.00	0.00	0.00	0.00
2013	49300	PM DE GUAPORÉ	119853	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	2687230.27	4223349.50	1536119.23	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	111110601010000	BANCO DO BRASIL	3296338.82	3296338.82	0.00	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	111110601020000	CAIXA ECONOMICA FEDERAL	2026871.23	2026871.23	0.00	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	111110601030000	BANCO DO ESTADO DO RIO GRANDE DO SUL	3035793.62	3035793.62	0.00	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110901010000	Banrisul Fundo Previdenciario II Aplicacao	40951.15	100141.64	0.00	780894.82	0.00	840085.31
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110901020000	Banrisul Patrimonial Aplicacao	167156.86	297369.47	0.00	154374.82	0.00	284587.43
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110901030000	Banrisul Previdencia Municipal III FI RF LP	208711.10	134170.82	0.00	244182.31	0.00	169642.03
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110901040000	Banco do Brasil 6882-9 Aplicacao	300923.73	1126395.20	0.00	1167390.39	0.00	1992861.86
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110901050000	Banrisul FUNDO PREVIDENCIARIO - Aplicacao	28922.26	0.00	0.00	571357.99	0.00	542435.73
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110901060000	Caixa Economica Federal - Aplicacao	412277.32	0.00	0.00	1935397.32	0.00	1523120.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110901070000	Banrisul Fundo Soberano	942011.05	871924.00	0.00	70087.05	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110901080000	Banco Brasil Fundo Perfil	337572.15	337572.15	0.00	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110902010000	Caixa Federal Titulos Publicos RF	1519917.04	133100.00	0.00	1386817.04	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110902020000	Caixa Federal RPPS Consignado BMG-SE	109860.62	0.00	0.00	109860.62	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114910101000000	Ajuste de Perdas -Bco Brasil	950000.00	989967.64	39967.64	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114910102000000	Ajuste Perda-Caixa IMA-B Tit.Publicos	0.00	284530.45	284530.45	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114910103000000	Aj.Perda-Banrisul - 3770 Patrimonial	0.00	10317.90	10317.90	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114910104000000	Aj. Perda-Banrisul -3773 Fundo Previdencia	0.00	34241.63	34241.63	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114910105000000	Aj Perda- Banrisul- 3769 Previdencia II	0.00	44758.06	44758.06	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114910106000000	Aj. Perda-Banrisul -3771 Previdencia III	0.00	31898.41	31898.41	0.00	0.00	0.00
2013	49400	PM DE GUARANI DAS MISSÕES	120636	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	111110601010000	CEF C/MOV - RPPS	2517518.98	2517518.98	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	111110601020000	BB C/MOV - RPPS	1718942.28	1718942.28	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	111110601030000	BANRISUL C/MOV - RPPS	7901460.99	7883421.88	0.00	54911.55	0.00	36872.44
2013	49500	PM DE HORIZONTINA	119690	111110601040000	BB C/ COMPENSACAO - RPPS	790293.04	790293.04	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	111110601050000	CEF C/TAXA ADM.MOV.RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	111110604010000	CEF C/TAXA ADM. MOV. RPPS	579505.64	579551.22	0.00	0.00	0.00	45.58
2013	49500	PM DE HORIZONTINA	119690	111111912017800	BANRISUL C/FOPAG RPPS	4043716.27	4043716.27	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114110905010000	BB PREVID RF IMA-B	421894.84	1534495.34	0.00	5296367.52	0.00	6408968.02
2013	49500	PM DE HORIZONTINA	119690	114110905020000	BANRISUL PATRIM.FI RF LP	241777.40	451275.13	0.00	1445610.22	0.00	1655107.95
2013	49500	PM DE HORIZONTINA	119690	114110905030000	BANRISUL PREV.MUN.RF LP	274515.69	301195.22	0.00	2694813.44	0.00	2721492.97
2013	49500	PM DE HORIZONTINA	119690	114110905040000	CAIXA FI NOVO BRASIL RF CRED PRIV LP	1540240.23	2221466.16	0.00	6202328.48	0.00	6883554.41
2013	49500	PM DE HORIZONTINA	119690	114110905050000	BB PREVID RF IMAB 5+	0.00	0.00	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114110905060000	BB RPPS LIQ FIC RF/COMPENSACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114110905070000	CAIXA FI BR IMA-B TP RF	326079.90	907609.89	0.00	5122744.81	0.00	5704274.80
2013	49500	PM DE HORIZONTINA	119690	114110905080000	BANRISUL PREV MUN III FI CRED.PRIVADO LP	765112.03	1836502.91	0.00	6183140.77	0.00	7254531.65
2013	49500	PM DE HORIZONTINA	119690	114110905090000	CAIXA FI BR IMA GERAL TITULOS PUBLICOS	141630.55	128345.52	0.00	1931434.48	0.00	1918149.45
2013	49500	PM DE HORIZONTINA	119690	114110905100000	CEF FI BRASIL IPCA II	132476.00	57213.00	0.00	1483857.00	0.00	1408594.00
2013	49500	PM DE HORIZONTINA	119690	114110905110000	CEF NOVO BRASIL RF CRED/PRIV/LP	327060.43	128599.25	0.00	711378.42	0.00	512917.24
2013	49500	PM DE HORIZONTINA	119690	114110905120000	CEF IPCA IV CRED/PRIV/LP	19527.45	7954.50	0.00	223571.10	0.00	211998.15
2013	49500	PM DE HORIZONTINA	119690	114110905130000	BB PREVID RF IMAB 5+	0.00	0.00	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114110905140000	BB PREVID RF FLUXO	655692.93	655692.93	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114110905150000	FUNDO/INVEST/DIREITO/CRED-CEDAE	9632.44	19548.82	0.00	54260.37	0.00	64176.75
2013	49500	PM DE HORIZONTINA	119690	114110905160000	CAIXA FI BRASIL IMA-B 5+ TP RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114110905170000	CEF C/FI BRASIL IDK IPCA 2 A	41638.08	13732.05	0.00	735798.36	0.00	707892.33
2013	49500	PM DE HORIZONTINA	119690	114110905180000	BB C/PREV IDKA2	30168.89	11355.82	0.00	461952.90	0.00	443139.83
2013	49500	PM DE HORIZONTINA	119690	114110905190000	BB C/PREV IDKA2 COMP	434826.87	24226.51	0.00	1501796.90	0.00	1091196.54
2013	49500	PM DE HORIZONTINA	119690	114110905200000	CEF FI BRASIL IMAB 5 TP RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114110905210000	BANRISUL SOBERANO	3028036.34	1211210.00	0.00	1816826.34	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114110905220000	CAIXA FIDIC RPPS CONSIG BMG	1100027.01	0.00	0.00	1100027.01	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114110905230000	BB PREVID RF FLUXO COMP	120530.00	117447.89	0.00	3082.11	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114111002010000	BB PREVID ACOES GOV	188951.16	203506.94	0.00	1348901.52	0.00	1363457.30
2013	49500	PM DE HORIZONTINA	119690	114111002020000	BB PREVID ACOES GOV.	120823.54	143906.57	0.00	989177.85	0.00	1012260.88
2013	49500	PM DE HORIZONTINA	119690	114111002030000	BB ACOES DIVIDENDOS	169798.34	42831.58	0.00	311310.96	0.00	184344.20
2013	49500	PM DE HORIZONTINA	119690	114111002040000	BB ACOES SETOR FINANCEIRO	222685.59	75896.93	0.00	343487.59	0.00	196698.93
2013	49500	PM DE HORIZONTINA	119690	114111002050000	CEF FI ACOES VALOR DIVIDENDOS RPPS	70095.01	71437.96	0.00	491983.30	0.00	493326.25
2013	49500	PM DE HORIZONTINA	119690	114111002060000	BANRISUL IBOVESPA RP FI ACOES	11937.19	154514.83	0.00	0.00	0.00	142577.64
2013	49500	PM DE HORIZONTINA	119690	114111002070000	BB ACOES SMALL CAPS	292626.21	50868.20	0.00	241758.01	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114111002080000	BB ACOES TRANSP. LOGISTICA	129885.88	55871.92	0.00	74013.96	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114111002090000	BB ACOES DE CONSUMO	177968.72	7517.46	0.00	170451.26	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114111002100000	BANRISUL INDICE FI ACOES	131113.30	7111.37	0.00	124001.93	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114111101010000	CAIXA RIO BRAVO FI IMOBILIARIO	251743.14	7967.68	0.00	243775.46	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	49500	PM DE HORIZONTINA	119690	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	108407.89	0.00	0.00	108407.89	0.00	0.00
2013	49600	PM DE HUMAITÁ	118935	1.11110602E19	BANRISUL CTA FAPS	2254171.47	2417336.06	0.00	64196.87	0.00	227361.46
2013	49600	PM DE HUMAITÁ	118935	1.11110602E19	CEF IMA GERAL	29159.01	10661.47	0.00	1279354.34	0.00	1260856.80
2013	49600	PM DE HUMAITÁ	118935	1.11110602E19	BANRISUL FDO PARIMONIAL FAPS	45623.94	281003.78	0.00	1721093.84	0.00	1956473.68
2013	49600	PM DE HUMAITÁ	118935	1.11110602E19	BB PREVIDENCIA IMA-B TP	170734.17	35672.36	0.00	1417763.15	0.00	1282701.34
2013	49600	PM DE HUMAITÁ	118935	1.11110602E19	CEF FI BR CAPITAL PROT. FAPS	17762.02	243101.52	0.00	0.00	0.00	225339.50
2013	49600	PM DE HUMAITÁ	118935	1.11110602E19	BB PREVID. AÇÕES GOVERNANÇA	2191.78	903.93	0.00	84339.85	0.00	83052.00
2013	49600	PM DE HUMAITÁ	118935	1.11110602E19	CEF NOVO BRASIL IMA B	91792.84	58751.86	0.00	2041827.90	0.00	2008786.92
2013	49600	PM DE HUMAITÁ	118935	1.11110602E19	CEF C/ BRASIL IMA B	425386.76	36545.49	0.00	1313678.26	0.00	924836.99
2013	49600	PM DE HUMAITÁ	118935	1.11110602E19	BERGS FDO APLI PREV IV	80180.91	58386.49	0.00	2011742.00	0.00	1989947.58
2013	49600	PM DE HUMAITÁ	118935	1.11110602E19	CEF FDO AÇÕES DIVIDENDOS RPPS	9360.14	1503.65	0.00	155854.37	0.00	147997.88
2013	49600	PM DE HUMAITÁ	118935	1.11110602E19	CEF FI RS TP RF	1025147.18	0.00	0.00	1025147.18	0.00	0.00
2013	49600	PM DE HUMAITÁ	118935	1.11110602E19	BERGS SOBERANO FI RF LP	192683.97	52000.00	0.00	140683.97	0.00	0.00
2013	49600	PM DE HUMAITÁ	118935	1.11110603E19	BANCO DO BRASIL C/ FAPS	118433.54	118433.54	0.00	0.00	0.00	0.00
2013	49600	PM DE HUMAITÁ	118935	1.11110603E19	CAIXA ECONOMICA FDEDERAL FAPS	1135078.96	1135078.96	0.00	0.00	0.00	0.00
2013	49600	PM DE HUMAITÁ	118935	1.11111903E19	CAIXA ECONOMICA FEDERAL	225000.00	225000.00	0.00	0.00	0.00	0.00
2013	49600	PM DE HUMAITÁ	118935	1.11120602E19	BERGS C/ FDO MUNICIPAL III	81187.99	52446.60	0.00	2018901.51	0.00	1990160.12
2013	49700	PM DE IBIAÇÁ	119166	1111208050000	B. Brasil C/ RPPS Cta Movimento	1473149.51	1362976.57	0.00	237280.93	0.00	127107.99
2013	49700	PM DE IBIAÇÁ	119166	1111401010300	B. do Brasil - BB Cta RPPS Aplicaçâo	1080748.15	2247648.23	0.00	7666409.55	0.00	8833309.63
2013	49700	PM DE IBIAÇÁ	119166	1111401010400	CEF - Cta RPPS Aplicação	543135.81	332989.42	0.00	2930492.29	0.00	2720345.90
2013	49700	PM DE IBIAÇÁ	119166	1111401010500	Banrisul - Cta RPPS Aplicação	31460.19	63693.58	0.00	550908.36	0.00	583141.75
2013	49800	PM DE IBIRAIARAS	118471	111110601010000	Bco Brasil C/ FPSM Movimento	376702.92	376702.92	0.00	0.00	0.00	0.00
2013	49800	PM DE IBIRAIARAS	118471	111110601020000	CEF C/ FPSM Movimento	64.21	0.00	0.00	64.21	0.00	0.00
2013	49800	PM DE IBIRAIARAS	118471	111110601030000	Banrisul C/ FPSM Movimento	2028394.04	2028394.04	0.00	0.00	0.00	0.00
2013	49800	PM DE IBIRAIARAS	118471	111120601010000	B Brasil C/ Movimento FPSM	225484.83	225484.83	0.00	0.00	0.00	0.00
2013	49800	PM DE IBIRAIARAS	118471	111120601020000	CEF C/ Movimento FPSM	0.00	64.21	0.00	0.00	0.00	64.21
2013	49800	PM DE IBIRAIARAS	118471	111120601030000	Banrisul C/ Movimento FPSM	1349473.99	1349473.99	0.00	0.00	0.00	0.00
2013	49800	PM DE IBIRAIARAS	118471	114110904010000	Bco Brasil C/ FPSM FI RF Perfil FIC	286524.22	2774.31	0.00	283749.91	0.00	0.00
2013	49800	PM DE IBIRAIARAS	118471	114110906040000	B Brasil C/ FPSM FI Previd RF IMA-B	132613.24	236885.15	0.00	910317.97	0.00	1014589.88
2013	49800	PM DE IBIRAIARAS	118471	114110906060000	Banrisul FPSM FI Previd Munic	2849.98	232215.05	0.00	0.00	0.00	229365.07
2013	49800	PM DE IBIRAIARAS	118471	114110906070000	Banrisul FPSM FI Previd Munic II	441116.32	339461.55	0.00	763221.06	0.00	661566.29
2013	49800	PM DE IBIRAIARAS	118471	114110906080000	CEF FPSM FIC NBR IMA-B	64327.69	117965.39	0.00	488857.46	0.00	542495.16
2013	49800	PM DE IBIRAIARAS	118471	114110906090000	Banrisul FPSM FI Previd Munic III	129839.38	425211.37	0.00	967893.57	0.00	1263265.56
2013	49800	PM DE IBIRAIARAS	118471	114110906100000	Banrisul FPSM FI Soberano	1698408.14	404986.25	0.00	1293421.89	0.00	0.00
2013	49800	PM DE IBIRAIARAS	118471	114110908030000	B Brasil FPSM PREVID IMA-B TP	285431.99	446553.68	0.00	1403330.38	0.00	1564452.07
2013	49800	PM DE IBIRAIARAS	118471	114110908040000	CEF FPSM FI BR IMA-B TPRF	80766.05	149788.34	0.00	608022.94	0.00	677045.23
2013	49800	PM DE IBIRAIARAS	118471	114110908060000	B Brasil FPSM PREVID RF IDKA2	187640.18	29998.00	0.00	582590.91	0.00	424948.73
2013	49800	PM DE IBIRAIARAS	118471	114110908070000	B Brasil FPSM PREVID RF IRF-M	169033.28	67495.30	0.00	711856.69	0.00	610318.71
2013	49800	PM DE IBIRAIARAS	118471	114111003010000	CEF FPSM BR IPCA III Multimercado	20504.80	15883.10	0.00	130623.20	0.00	126001.50
2013	50200	PM DE ILÓPOLIS	118837	111110603050000	CEF C/FAPS MOVIMENTO	806607.67	806607.67	0.00	0.00	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	111110603060000	B.BRASIL C/RPPS-FUNDO DE PREVIDENCIA SOCIAL	6147099.78	6137972.36	0.00	9127.42	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	111110603070000	BANRISUL C/FUNDO PREV.SOCIAL MUNICIPAL-FPSM	1996494.27	1996494.27	0.00	0.00	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	111120603010000	B.BRASIL C/FAPS	14360.74	14360.74	0.00	0.00	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	111120603010000	B.BRASIL C/FAPS	3237836.70	3246697.48	0.00	0.00	0.00	8860.78
2013	50200	PM DE ILÓPOLIS	118837	111120603030000	BANRISUL C/FUNDO PREV.SOCIAL MUNICIPAL-FPSM	136861.04	151621.90	0.00	0.00	0.00	14760.86
2013	50200	PM DE ILÓPOLIS	118837	111120603060000	B.BRASIL C/FAPS MOVIMENTO	74953.39	74953.39	0.00	0.00	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	114110901010000	CEF/FI BRASIL IPCA IX-CREDITO PRIVADO	13169.00	5472.80	0.00	143437.40	0.00	135741.20
2013	50200	PM DE ILÓPOLIS	118837	114110901020000	CEF/APLIC.IPCA VI	13018.30	5303.00	0.00	149047.40	0.00	141332.10
2013	50200	PM DE ILÓPOLIS	118837	114110901030000	BANRISUL C/FUNDO PREV.MUNIC.CREDITO PRIVADO	1167.45	40.58	0.00	92760.09	0.00	91633.22
2013	50200	PM DE ILÓPOLIS	118837	114110904010000	BANRISUL C/SOBERANO FI RENDA FIXA L.PRAZO	953275.31	0.00	0.00	953275.31	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	114110904020000	BANRISUL C/MIX FIC FI RENDA FIXA LONGO PRAZO	960100.27	0.00	0.00	960100.27	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	114110906010000	BANRISUL FUNDO PREVID.MUNICIPAL IV	19415.70	965757.43	0.00	0.00	0.00	946341.73
2013	50200	PM DE ILÓPOLIS	118837	114110906020000	BANRISUL C/FUNDO PREVID.MUNICIPAL III	6068.81	934274.48	0.00	0.00	0.00	928205.67
2013	50200	PM DE ILÓPOLIS	118837	114110906030000	B.BRASIL C/FI BB PREVIDENCIARIO RF IMA-B	509106.39	509106.39	0.00	0.00	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	114110908010000	B.BRASIL C/FUNDO INVEST.PREVIDENCIARIO	0.00	3146477.79	0.00	0.00	0.00	3146477.79
2013	50200	PM DE ILÓPOLIS	118837	114110908040000	CEF C/FI CAIXA BRASIL IMA-B TIT.PUBLICOS RF APLICACAO	4579.17	890980.74	0.00	0.00	0.00	886401.57
2013	50200	PM DE ILÓPOLIS	118837	114110908050000	BANRISUL C/FUNDO BANRISUL PATRIMONIAL	140205.44	0.00	0.00	1210601.08	0.00	1070395.64
2013	50200	PM DE ILÓPOLIS	118837	114110908060000	B.BRASIL C/FI PREVIDENCIARIO RF IMA-B TIULOS PUBLICOS	509106.39	509106.39	0.00	0.00	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	114110908070000	B.BRASIL C/FI PREVIDENCIARIO RF IMA-B5+TITULOS PUBLICOS	1500000.00	1500000.00	0.00	0.00	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	114110908080000	B.BRASIL C/BB PREVIDENCIARIO RENDA FIXA IRM-M TIT.PUBLICOS	753046.13	3390.18	0.00	749655.95	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	114110908090000	B.BRASIL C/BB PREVIDENCIARIO RF IRM-M1 TIT.PUBLICOS	2488490.11	0.00	0.00	2488490.11	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	114110908100000	CEF C/FI BRASIL IRM-M1 TIT.PUBLICOS RENDA FIXA	844238.97	0.00	0.00	844238.97	0.00	0.00
2013	50200	PM DE ILÓPOLIS	118837	114111002010000	CEF C/COTAS FUNDOS DE INVESTIMENTOS EM ACOES	5910.43	4790.86	0.00	101119.57	0.00	100000.00
2013	50200	PM DE ILÓPOLIS	118837	114111003010000	CEF C/MULTIMERCADO BR IPCA IV-RENDA VARIAVEL	12047.70	7432.40	0.00	130642.00	0.00	126026.70
2013	50200	PM DE ILÓPOLIS	118837	114910101000000	(R)PROVISAO-PERDAS INVESTIMENTOS RPPS	566829.55	597222.46	32263.53	0.00	1870.62	0.00
2013	50300	PM DE INDEPENDÊNCIA	118973	111110601010000	BB GERAL FPSM MOV 0050 3732-X/6.301-0	2715440.84	2715440.84	0.00	0.00	0.00	0.00
2013	50300	PM DE INDEPENDÊNCIA	118973	111111903010000	CEF GERAL FPSM MOV 0050 0521/06.0071-1	3408074.04	3408074.04	0.00	0.00	0.00	0.00
2013	50300	PM DE INDEPENDÊNCIA	118973	111115006240000	BB PREVID RF IMA-B FI FPSM APLIC 0050 3732-X/6.301-0	176334.28	1186673.87	0.00	0.00	0.00	1010339.59
2013	50300	PM DE INDEPENDÊNCIA	118973	111115006250000	CEF FI RS FPSM APLIC 0050 0521/06.0071-1	583996.83	1736154.18	0.00	0.00	0.00	1152157.35
2013	50300	PM DE INDEPENDÊNCIA	118973	111115006260000	BB PREVID RF IMA-B TIT PUBL FI FPSM APLIC 0050 3732-X/6.301-0	19768.28	3910885.42	0.00	0.00	0.00	3891117.14
2013	50300	PM DE INDEPENDÊNCIA	118973	111115006270000	BB PREVID RF IMAB 5+ FPSM APLIC 0050 3732-X/6.301-0	10038.30	1384286.40	0.00	0.00	0.00	1374248.10
2013	50300	PM DE INDEPENDÊNCIA	118973	111115006280000	CEF PREVID NOVO BRASIL RF LP FPSM APLIC 0050 0521/06.0071-1	290159.77	809475.03	0.00	0.00	0.00	519315.26
2013	50300	PM DE INDEPENDÊNCIA	118973	114110906010000	BB PREVID RF IMA-B TIT PUBL FI FPSM APLIC 0050 3732-X/6.301-0	3910885.42	0.00	0.00	3910885.42	0.00	0.00
2013	50300	PM DE INDEPENDÊNCIA	118973	114110906020000	BB PREVID RF IMAB 5+ FPSM APLIC 0050 3732-X/6.301-0	1384286.40	0.00	0.00	1384286.40	0.00	0.00
2013	50300	PM DE INDEPENDÊNCIA	118973	114110906030000	CEF PREVID NOVO BRASIL RF LP FPSM APLIC 0050 0521/06.0071-1	809475.03	0.00	0.00	809475.03	0.00	0.00
2013	50300	PM DE INDEPENDÊNCIA	118973	114110906040000	BB PREVID RF IMA-B FI FPSM APLIC 0050 3732-X/6.301-0	806228.81	405700.00	0.00	400528.81	0.00	0.00
2013	50300	PM DE INDEPENDÊNCIA	118973	114110906050000	CEF FI RS FPSM APLIC 0050 0521/06.0071-1	2043667.43	2043667.43	0.00	0.00	0.00	0.00
2013	50300	PM DE INDEPENDÊNCIA	118973	114110906060000	CEF FI BRASIL IRF-M 1 TP RF APLIC 0521/06.0071-1	2357600.44	0.00	0.00	2357600.44	0.00	0.00
2013	50300	PM DE INDEPENDÊNCIA	118973	114910124000000	(-) AJUSTE BB PREVID RF IMA-B FI FPSM APLIC 0050 3732-X/6.301-0	32757.92	87400.29	54642.37	0.00	0.00	0.00
2013	50300	PM DE INDEPENDÊNCIA	118973	114910126000000	(-) AJUSTE BB PREVID RF IMA-B TIT PUBL FI FPSM APLIC 0050 3732-X/6.301-0	189376.98	609888.37	420511.39	0.00	0.00	0.00
2013	50300	PM DE INDEPENDÊNCIA	118973	114910127000000	(-) AJUSTES BB PREVID RF IMAB 5+ FPSM APLIC 0050 3732-X/6.301-0	70120.14	319121.34	249001.20	0.00	0.00	0.00
2013	50300	PM DE INDEPENDÊNCIA	118973	114910128000000	(-) AJUSTE CEF PREVID NOVO BRASIL RF LP FPSM APLIC 0050 0521/06.0071-1	40675.55	121755.72	81080.17	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111110000000000	CAIXA	4542915.97	4542915.97	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111110000000000	CAIXA	2267486.18	2267486.18	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111120102010000	B BRASIL CONTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111120124010000	CEF CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111120129020000	BERGS CTA FAPS CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111120803010000	BANCO DO BRASIL CTA MOVIMENTO	262306.73	262306.73	0.00	14.68	0.00	14.68
2013	50500	PM DE ITAQUI	120423	111120803020000	CEF CTA MOVIMENTO	0.00	318.51	0.00	0.00	0.00	318.51
2013	50500	PM DE ITAQUI	120423	111120803030000	BERGS CAPITALIZAÇÃO CTA MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111120803040000	BERGS REP SIMPLES CTA MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111120803050000	SANTANDER CTA MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111120803060000	BERGS PMI CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111120803070000	CEF FAPS CONTA MOVIMENTO	8336972.07	8375195.45	0.00	149.00	0.00	38372.38
2013	50500	PM DE ITAQUI	120423	111120803080000	CEF CTA FAPS CAPITALIZAÇÃO	16244059.41	16599404.41	0.00	0.00	0.00	355345.00
2013	50500	PM DE ITAQUI	120423	111120803090000	CEF FAPS CONTA RRS	11255071.26	11254553.89	0.00	517.37	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111120803100000	BERGS CTA FAPS CAPITALIZAÇÃO MOV	2650.33	0.00	0.00	2665.33	0.00	15.00
2013	50500	PM DE ITAQUI	120423	111120803110000	BERGS CTA FAPS REPARTIÇÃO SIMPLES MOV	3359443.08	3359922.27	0.00	0.00	0.00	479.19
2013	50500	PM DE ITAQUI	120423	111120803120000	B BRASIL REGIME DE REPARTIÇÃO SIMPLES MOV	1114000.00	1114000.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111120803130000	B BRASIL CTA CAPITALIZAÇÃO MOV	2768617.74	2768617.74	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111120803140000	BERGS FAPS FOPAG	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140104010000	CEF CTA APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140104020000	B BRASIL LIQ FIC FI	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140104030000	CAIXA FI NOVO BRASIL IMA B RENDA FIXA LP	227101.38	499904.70	0.00	771909.04	0.00	1044712.36
2013	50500	PM DE ITAQUI	120423	111140104040000	BB RPPS RENDA FIXA IMA-B5+FUNDO INVESTIMENTP	11286.23	44932.00	0.00	159847.17	0.00	193492.94
2013	50500	PM DE ITAQUI	120423	111140104050000	B BRASIL CP ADM SUPREMO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140105010000	BERGS CAPITA BANR PREV MUNIC FI	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140105020000	BERGS PREV MUNIC PREV III	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140105030000	BERGS CAPITA PREV MUNIC PREV III	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140105040000	BERGS CAPITA PREV MUNIC PREV II	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140105050000	B BRASIL RPPS RF CONS	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140105060000	BERGS PREV MUNIC II FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140105070000	BERGS PREV MUNIC FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140105080000	CEF CTA FAPS CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140105090000	B BRASIL RF IRF-M CNPJBB PREVID RF IRF-M	1366803.48	1366803.48	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140105100000	B BRASIL RF IRF-M CNPJBB PREVID RF IRF-M	389602.49	194692.87	0.00	194909.62	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108010000	CEF FI RS RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108020000	BERGS FAPS BANRI PATRIMONIAL FI	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108030000	BERGS CAPITA PATROMONIAL FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108040000	B BRASIL CTA APLICAÇÃO	0.00	0.00	0.00	27.00	0.00	27.00
2013	50500	PM DE ITAQUI	120423	111140108050000	BERGS CAPITA BANRISUL PATRIM FI	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108060000	B BRASIL RPPS ATUARIAL CON	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108070000	B BRASIL RPPS ATUARIAL MOD	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108080000	CEF CAPITA FI BRASIL IMA B TIT PUBL RF	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108090000	CAIXA FI BRASIL IMA-B TIT PUBL RF	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108100000	CAIXA FI BRASIL SOBERANO RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108200000	CAIXA FI BRASIL SOBERANO RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108210000	BERGS FUNDO PREVIDÊNCIA MUNICIPAL	104322.47	264618.72	0.00	0.00	0.00	160296.25
2013	50500	PM DE ITAQUI	120423	111140108220000	BERGS FUNDO PREVIDÊNCIA MUNICIPAL II	455744.82	1414442.11	0.00	0.00	0.00	958697.29
2013	50500	PM DE ITAQUI	120423	111140108230000	BERGS FUNDO PREVIDÊNCIA MUNICIPAL III	2314665.99	3265864.31	0.00	1730431.42	0.00	2681629.74
2013	50500	PM DE ITAQUI	120423	111140108240000	BERGS FUNDO BANRISUL PATRIMONIAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108250000	BERGS FUNDO PREVIDÊNCIA MUNICIPAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108260000	BERGS FUNDO PREVIDÊNCIA MUNICIPAL II	36602.76	40825.85	0.00	674854.66	0.00	679077.75
2013	50500	PM DE ITAQUI	120423	111140108270000	BERGS FUNDO PREVIDÊNCIA MUNICIPAL III	40701.46	103516.35	0.00	686010.55	0.00	748825.44
2013	50500	PM DE ITAQUI	120423	111140108280000	CEF FI BRASIL SUPREMO TIT PUBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108290000	B BRASIL RPPS ATUARIAL MOD	522234.63	1385042.55	0.00	2367351.92	0.00	3230159.84
2013	50500	PM DE ITAQUI	120423	111140108300000	B BRASIL RPPS ATUARIAL CON	392419.79	750509.65	0.00	3097319.64	0.00	3455409.50
2013	50500	PM DE ITAQUI	120423	111140108310000	CAIXA FI BRASIL IMA B 5 TP RF LP	1265969.34	26923.41	0.00	1239045.93	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108320000	CAIXA FI BRASIL IMA B TIT PUBL RF L	42511.91	118274.06	0.00	667394.85	0.00	743157.00
2013	50500	PM DE ITAQUI	120423	111140108330000	CAIXA FI BRASIL IMA B TIT PUBL RF L	67629.03	1463963.91	0.00	84123.19	0.00	1480458.07
2013	50500	PM DE ITAQUI	120423	111140108340000	CAIXA FI BRASIL IMA B 5 TP RF LP	693941.61	24875.39	0.00	669066.22	0.00	0.00
2013	50500	PM DE ITAQUI	120423	111140108350000	B BRASIL RPPS RENDA FIXA IMA-B5 MAIS	1445514.84	1729650.25	0.00	1155949.33	0.00	1440084.74
2013	50500	PM DE ITAQUI	120423	111140108360000	CAIXA FI BRASIL IMA B5 MAIS TP RF LP	6749752.27	6118803.33	0.00	2745828.76	0.00	2114879.82
2013	50500	PM DE ITAQUI	120423	111140108370000	CAIXA FI BRASIL IMA B5 MAIS TP RF LP	4150903.80	4265335.22	0.00	749938.96	0.00	864370.38
2013	50500	PM DE ITAQUI	120423	111140108380000	CAIXA FI BRASIL IRF-M 1 TP RENDA FIXA	5649906.49	5029401.54	0.00	621638.11	0.00	1133.16
2013	50500	PM DE ITAQUI	120423	111140108390000	CAIXA FI BRASIL IRF-M 1 TP RENDA FIXA	3592867.77	3415477.00	0.00	177412.93	0.00	22.16
2013	50500	PM DE ITAQUI	120423	111140202010000	CEF CAPITA FI AÇÕES BRASIL IBX 50	31345.57	50179.48	0.00	180724.38	0.00	199558.29
2013	50500	PM DE ITAQUI	120423	111140202020000	CAIXA FI AÇÕES BRASIL IBX-50	294235.63	458410.07	0.00	1454277.38	0.00	1618451.82
2013	50500	PM DE ITAQUI	120423	111140202030000	CAIXA FI AÇÕES BRASIL IBX 50 CAP	2358.85	3776.18	0.00	13600.13	0.00	15017.46
2013	50500	PM DE ITAQUI	120423	111140202040000	CAIXA FI AÇÕES BRASIL IBX 50 REP SIMPLES	49225.74	25174.52	0.00	90667.54	0.00	66616.32
2013	50500	PM DE ITAQUI	120423	115210300010000	B BRASIL CONTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	115210300020000	CEF CTA FAPS - APLICADA	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	115210300030000	BERGS CTA FAPS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	115210300040000	SANTANDER CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	115210300050000	B BRASIL CTA FAPS CAPITALIZAÇÃO APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50500	PM DE ITAQUI	120423	115210300060000	BERGS CTA FAPS CAPITA APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50600	PM DE ITATIBA DO SUL	119081	1111208060000	B. Banrisul - FAPS	691255.84	691255.84	0.00	0.00	0.00	0.00
2013	50600	PM DE ITATIBA DO SUL	119081	1111208070000	B. Banrisul - FAPS - Taxa Administracao	8046.14	8046.14	0.00	0.00	0.00	0.00
2013	50600	PM DE ITATIBA DO SUL	119081	1111401050001	C. Federal - Fundo IPCA Brasil II	51452.80	29385.20	0.00	587378.00	0.00	565310.40
2013	50600	PM DE ITATIBA DO SUL	119081	1111401050102	C. Federal - Fundo IMA-B	214921.89	598213.02	0.00	3376442.65	0.00	3759733.78
2013	50600	PM DE ITATIBA DO SUL	119081	1111401050201	B. Banrisul - Previdencia Municipal I	65631.40	77701.18	0.00	1219129.80	0.00	1231199.58
2013	50600	PM DE ITATIBA DO SUL	119081	1111401050202	B. Banrisul - Previdencia Municipal II	50620.62	180358.50	0.00	914105.03	0.00	1043842.91
2013	50600	PM DE ITATIBA DO SUL	119081	1111401050203	B. Banrisul - Previdencia Municipal III	94407.44	807925.87	0.00	1229394.54	0.00	1942912.97
2013	50600	PM DE ITATIBA DO SUL	119081	1111401050204	B. Banrisul - Previdencia Municipal IV	90424.92	211754.68	0.00	1100463.71	0.00	1221793.47
2013	50600	PM DE ITATIBA DO SUL	119081	1111401050301	B. Brasil - RPPS Atuarial Moderado	537528.82	876114.32	0.00	1876167.89	0.00	2214753.39
2013	50600	PM DE ITATIBA DO SUL	119081	1111401050302	B. Brasil - RPPS PREVID RF IRF-M1	781104.87	0.00	0.00	781104.87	0.00	0.00
2013	50600	PM DE ITATIBA DO SUL	119081	1111406010100	B. Banrisul - FAPS T. ADM -	31541.20	7336.72	0.00	29189.76	0.00	4985.28
2013	50700	PM DE IVOTI	120113	1.111106010100001E19	BRASIL 27.745-2	3531293.54	3531293.54	0.00	0.00	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.1111060102000011E19	BANRISUL 04.022552.0-3	12640671.19	12640018.28	0.00	652.91	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.111106010300001E19	CEF 06.0000044.4	2800704.68	2800705.62	0.00	0.00	0.00	0.94
2013	50700	PM DE IVOTI	120113	1.1411090301010022E19	BB 27745-2	3215069.33	3215069.33	0.00	0.00	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.141109040000001E19	CAIXA FI RS RF LP	2239204.22	2643641.72	0.00	804985.15	0.00	1209422.65
2013	50700	PM DE IVOTI	120113	1.141109040000001E19	BANRISUL SOBERANO FI RF LP	12187485.91	9924389.48	0.00	2263096.43	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.1411090400000023E19	BANRISUL MIX FIC DE FI RF LP	1114890.42	0.00	0.00	1114890.42	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.141109060000001E19	BANRISUL PREVIDENCIA MUNICIPAL III	64515.80	825673.64	0.00	0.00	0.00	761157.84
2013	50700	PM DE IVOTI	120113	1.141109060000001E19	CAIXA NOVO BRASIL RF CP LP	472979.55	2353173.87	0.00	0.00	0.00	1880194.32
2013	50700	PM DE IVOTI	120113	1.1411090600000023E19	BANRISUL PREVIDENCIA MUNICIPAL II FI RF	4679217.29	2471852.80	0.00	2207364.49	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.141109080000001E19	BB PREVIDENCIARIO RF IMA-B5+	401983.46	401983.46	0.00	0.00	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.141109080000001E19	BANRISUL PATRIMONIAL	1678739.18	8234960.88	0.00	0.00	0.00	6556221.70
2013	50700	PM DE IVOTI	120113	1.141109080000001E19	BRASIL CONSERVADOR	208647.36	3085004.41	0.00	0.00	0.00	2876357.05
2013	50700	PM DE IVOTI	120113	1.1411090800000023E19	BANRISUL FOCO IRF-M FI RF LP	4796680.21	47449.21	0.00	4749231.00	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.1411090800000023E19	BB PREVIDENCIARIO RF IRF-M1 TP	3319556.15	0.00	0.00	3319556.15	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.1411090800000023E19	CAIXA FI BRASIL IMA-B 5 TP RF LP	2736253.25	10717.55	0.00	2725535.70	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.1491010000000023E19	(-) AJUSTE DE PERDAS BANRI PREVID III	40851.48	40851.48	0.00	0.00	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.1491010000000023E19	(-) AJUSTE PERDAS CAIXA NOVO BRASIL RF C	370903.41	370903.41	0.00	0.00	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.1491010000000023E19	(-) AJUSTE PERDAS BANRISUL PATRIMONIAL	949199.22	949199.22	0.00	0.00	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.1491010000000023E19	(-) AJUSTE PERDAS BRASIL CONSERVADOR	111377.41	111377.41	0.00	0.00	0.00	0.00
2013	50700	PM DE IVOTI	120113	1.1491010000000023E19	(-) AJUSTE PERDAS BB PREVIDENC. IMA-B5+	69987.62	69987.62	0.00	0.00	0.00	0.00
2013	50800	PM DE JACUTINGA	120381	111110601010000	BANRISUL - RPPS	499067.49	499067.49	0.00	0.00	0.00	0.00
2013	50800	PM DE JACUTINGA	120381	111111902090000	BANCO DO BRASIL - COMPREV	38614.63	38614.63	0.00	0.00	0.00	0.00
2013	50800	PM DE JACUTINGA	120381	114110901010000	BANRISUL PATRIMONIAL FI RF LP	272794.94	415848.00	0.00	857657.39	0.00	1000710.45
2013	50800	PM DE JACUTINGA	120381	114110901020000	TITULO DE RESPONSABILIDADE DO TESOURO - CEF	23847.70	65777.03	0.00	382146.57	0.00	424075.90
2013	50800	PM DE JACUTINGA	120381	114110901030000	BANRISUL PREV. MUNIC. FI R LP	17361.73	20554.59	0.00	322500.95	0.00	325693.81
2013	50800	PM DE JACUTINGA	120381	114110901040000	BANRISUL PREV. MUNIC. - II RF LP	17264.20	19256.06	0.00	318304.53	0.00	320296.39
2013	50800	PM DE JACUTINGA	120381	114110901050000	BANRISUL PREV. MUNIC. III FI RF LP	19566.35	91850.28	0.00	298611.76	0.00	370895.69
2013	50800	PM DE JACUTINGA	120381	114110901060000	TITULO DE RESPONSABILIDADE DO TESOURO- CEF	105928.10	181270.48	0.00	288012.48	0.00	363354.86
2013	50800	PM DE JACUTINGA	120381	114110901070000	BANIRUL SOBERANO FUNDO DE INVESTIMENTO - RENDA FIXA DE LONGO PRAZO	599194.84	0.00	0.00	599194.84	0.00	0.00
2013	50800	PM DE JACUTINGA	120381	114110901080000	CEF FI RS	142839.81	0.00	0.00	142839.81	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110605000000	BB S/A- RPPS do Mun.de Jag.11.795-1	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110606000000	CEF S/A- RPPS do Mun.Jag. 600000002-4	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110607000000	Banrisul S/A- RPPS .04.026644.0-5	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110608000000	Banrisul S/A-RPPS-04.026758-0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110609000000	FUNDO APOS PENS JAGUARAO PREV	79782.53	79782.53	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110610000000	FUNDO APOS PENS ANTIGOS PREFEITURA	174254.63	174254.63	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110611000000	FUNDO APOS PENS CAPITALIZADO	19139.38	19139.38	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110612000000	FUNDO APOS PENS ANTIGOS CAMARA	93592.67	70329.98	0.00	23262.69	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110613000000	FUNDO APOS PENS JAGUARAO PREV	617815.70	481418.51	0.00	4981213.49	0.00	4844816.30
2013	50900	PM DE JAGUARÃO	120322	111110614000000	FUNDO APOS PENS ANTIGOS PREFEITURA	317674.06	277950.09	0.00	39723.97	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110615000000	FUNDO APOS PENS CAPITALIZADO	386181.25	67756.32	0.00	2399144.90	0.00	2080719.97
2013	50900	PM DE JAGUARÃO	120322	111110616000000	FUNDO APOS PENS ANTIGOS CAMARA	53297.51	51590.21	0.00	491.19	1216.11	0.00
2013	50900	PM DE JAGUARÃO	120322	111110617000000	FUNDO APOS PENS JAGUARAO PREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110618000000	FUNDO APOS PENS ANTIGOS PREFEITURA	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110619000000	FUNDO APOS PENS CAPITALIZADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110620000000	FUNDO APOS PENS ANTIGOS CAMARA	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110621000000	FUNDO APOS PENS JAGUARAO PREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110622000000	FUNDO APOS PENS ANTIGOS PREFEITURA	20816.03	0.00	0.00	0.00	20816.03	0.00
2013	50900	PM DE JAGUARÃO	120322	111110623000000	FUNDO APOS PENS CAPITALIZADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110624000000	FUNDO APOS PENS ANTIGOS CAMARA	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110625000000	FUNDO APOS PENS JAGUARAO PREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110626000000	FUNDO APOS PENS ANTIGOS PREFEITURA	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110627000000	FUNDO APOS PENS CAPITALIZADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110628000000	FUNDO APOS PENS ANTIGOS CAMARA	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110629000000	RPPS FOPAG	1319019.18	1075704.45	0.00	243314.73	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110630000000	RPPS ( FUNDO DE APOS E PENCOES)	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111110631000000	RPPS - CONTRIBUICOES DO LEGISLATIVO	33527.95	0.00	0.00	33527.95	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111111902360000	FUNDO APOS PENS PREVIDENCIARIO	1422023.39	0.00	0.00	3297826.35	0.00	1875802.96
2013	50900	PM DE JAGUARÃO	120322	111111902370000	FUNDO DE APOS PENS CAPITALIZADO	1307663.41	16713.95	0.00	2564254.09	0.00	1273304.63
2013	50900	PM DE JAGUARÃO	120322	111111902600000	FUNDO APOS PENS JAGUARAO PREV	886432.99	385670.79	0.00	7930005.18	0.00	7429242.98
2013	50900	PM DE JAGUARÃO	120322	111111902610000	FUNDO APOS PENS CAPITALIZADO	825511.75	175675.27	0.00	6412695.36	0.00	5762858.88
2013	50900	PM DE JAGUARÃO	120322	111111903100000	JAGUARAO PREV-ANTIGOS PREFEITURA	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111111912100000	FUNDO APOS PENS ANTIGOS CAMARA	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111115006000100	POUPANCA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111120605000000	FUNDO APOS PENS CAPITALIZADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111120606000000	FUNDO APOS PENS ANTIGOS PREFEITURA	0.00	0.00	0.00	0.00	0.00	0.00
2013	50900	PM DE JAGUARÃO	120322	111120607000000	FUNDO APOS PENS JAGUARAO PREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	51000	PM DE JAGUARI	120108	1.111106010101E19	BANCO DO BRASIL S/A C/C 5855-6	3719000.42	3719000.42	0.00	0.00	0.00	0.00
2013	51000	PM DE JAGUARI	120108	1.111106010102E19	BANRISUL S/A C/C 04.029192.0-9	135580.00	134542.37	0.00	2648.26	0.00	1610.63
2013	51000	PM DE JAGUARI	120108	1.111106010103E19	CAIXA ECONÔMICA FEDERAL C/C 94-1	1095517.86	1091863.23	0.00	3654.63	0.00	0.00
2013	51000	PM DE JAGUARI	120108	1.14110907010001E19	FIDC CAIXA RPPS CONSIGNADO BMG-SE	759105.90	0.00	0.00	759105.90	0.00	0.00
2013	51000	PM DE JAGUARI	120108	1.14110908010001E19	BB PREVD RF IMA-B - CONTA APLICAÇÃO	71999.76	209958.49	0.00	1201586.65	0.00	1339545.38
2013	51000	PM DE JAGUARI	120108	1.14110908010002E19	BB PREVID RF IRF - M1- CONTA APLICAÇÃO	1784792.46	1542622.47	0.00	445445.82	0.00	203275.83
2013	51000	PM DE JAGUARI	120108	1.14110908010003E19	BB PREVID RF IMAB 5+ CONTA APLICAÇÃO	173534.33	160919.49	0.00	572476.69	0.00	559861.85
2013	51000	PM DE JAGUARI	120108	1.14110908020001E19	BANRISUL PATRIMONIAL FI RF LP - APLICAÇÃO CNPJ FUNPREV	75611.65	100108.39	0.00	1392129.54	0.00	1416626.28
2013	51000	PM DE JAGUARI	120108	1.14110908020002E19	BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP	38251.53	97285.48	0.00	644718.31	0.00	703752.26
2013	51000	PM DE JAGUARI	120108	1.14110908030001E19	CAIXA FI BRASIL IMA-B TIT PUBL RF LP- APLICAÇÃO	183296.66	167181.72	0.00	943609.40	0.00	927494.46
2013	51000	PM DE JAGUARI	120108	1.14110908030002E19	CAIXA FI BRASIL IRF-M RF LONGO PRAZO - APLICAÇÃO	324660.22	736524.40	0.00	1080021.80	0.00	1491885.98
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	111110601050000	BANCO CONTA MOVIMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	111110601060000	Bco do Brasil C/C Fundo de Aposentadoria e Pensoes dos Servidores - Faps	826466.82	826466.82	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	111110603010000	CAIXA ECON. FEDERAL C/ RPPS	3566350.93	2810299.55	0.00	760875.71	0.00	4824.33
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	111110603020000	BANRISUL FUNPRECAP	796875.56	796875.56	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	111110603030000	BANRISUL FAPS - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	111110603040000	Banrisul C/C Prefeitura Mun Julio de Castilhos Funprecap	1152097.30	858911.50	0.00	337749.19	0.00	44563.39
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114110906010000	BANRISUL C/FUNPRECAP APLICACAO	50000.00	50000.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114110906020000	Bco Brasil C/A Fundo de Aposentadoria e Pensoes dos Servidores Faps	841775.22	0.00	0.00	841775.22	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114110907010000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114110908010000	BANRISUL C/FAPS APLICACAO	124073.55	155269.25	0.00	2808744.38	0.00	2839940.08
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114110908020000	CAIXA ECON. FEDERAL C/RPPS - APLICACAO	1733637.38	937770.70	0.00	8470612.36	0.00	7674745.68
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114110908030000	Banrisul C/A Pref Mun Julio de Castilhos Funprecap	755430.35	575365.54	0.00	4872643.01	0.00	4692578.20
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114110909010000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114110910000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114110911000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114110912000000	FUNDO DE INVESTIMENTOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114110913000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111007000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111008000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111009000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111010000000	FUNDOS DE INDICES RFERENCIADOS EM ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111011000000	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111102000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111202000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111302000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114111402000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114910300000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2013	51100	PM DE JÚLIO DE CASTILHOS	119794	114910400000000	( 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
2013	51200	PM DE LAGOA VERMELHA	120087	1.111106010101E19	BANCO DO BRASIL C/ MOVIMENTO RPPS	888572.85	1255747.37	0.00	5501447.08	0.00	5868621.60
2013	51200	PM DE LAGOA VERMELHA	120087	1.111106010102E19	CAIXA FEDERAL C/ MOVIMENTO RPPS	4643399.05	3519788.15	0.00	7594815.27	0.00	6471204.37
2013	51200	PM DE LAGOA VERMELHA	120087	1.111106010103E19	BANRISUL C/ MOVIMENTO RPPS	957509.88	728905.91	0.00	6305145.05	0.00	6076541.08
2013	51400	PM DE LAVRAS DO SUL	118912	1.111106030001E19	BANCO DO BRASIL SA	6575810.98	6427137.15	0.00	217582.94	0.00	68909.11
2013	51400	PM DE LAVRAS DO SUL	118912	1.111106030002E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	5514687.56	5536793.93	0.00	57.27	0.00	22163.64
2013	51400	PM DE LAVRAS DO SUL	118912	1.111106030003E19	CAIXA ECONOMICA FEDERAL	500000.00	500000.00	0.00	0.00	0.00	0.00
2013	51400	PM DE LAVRAS DO SUL	118912	1.111106040001E19	Banrisul-Taxa de Administração	231676.31	231840.54	0.00	98.03	0.00	262.26
2013	51400	PM DE LAVRAS DO SUL	118912	1.141109010001E19	BCO ESTADO DO RIO GRANDE DO SUL-TÍTULOS	60436.40	1220769.55	0.00	0.00	0.00	1160333.15
2013	51400	PM DE LAVRAS DO SUL	118912	1.141109040001E19	BBRASIL - BB Prev RF IMAB 5+	49719.47	1392261.13	0.00	0.00	0.00	1342541.66
2013	51400	PM DE LAVRAS DO SUL	118912	1.141109040002E19	BB Prev RF Perfil	4015090.82	0.00	0.00	4015090.82	0.00	0.00
2013	51400	PM DE LAVRAS DO SUL	118912	1.141109050001E19	BANRISUL PREV MUNIC FI RF LP	154731.73	324775.16	0.00	2824740.52	0.00	2994783.95
2013	51400	PM DE LAVRAS DO SUL	118912	1.141109060001E19	BANRISUL FUNDO PREV MUNICIPAL IV	316514.63	2164808.26	0.00	0.00	0.00	1848293.63
2013	51400	PM DE LAVRAS DO SUL	118912	1.141109070001E19	FIDC CAIXA RPPS CONSIGNADO BMG-SE	550013.51	0.00	0.00	550013.51	0.00	0.00
2013	51400	PM DE LAVRAS DO SUL	118912	1.141109080001E19	BB RPPS ATUARIAL CONSERVADOR FI RF PREV	322538.64	4078300.26	0.00	0.00	0.00	3755761.62
2013	51400	PM DE LAVRAS DO SUL	118912	1.141109080002E19	BANRISUL PATRIMONIAL FI RF LP	230471.63	566988.15	0.00	0.00	0.00	336516.52
2013	51400	PM DE LAVRAS DO SUL	118912	1.141109080004E19	BANRISUL PREV MUNICIPAL III	202636.37	765503.61	0.00	3315282.04	0.00	3878149.28
2013	51400	PM DE LAVRAS DO SUL	118912	1.141109080005E19	CAIXA FI Novo Brasil RF Cred Priv L	184542.84	509662.34	0.00	2963160.15	0.00	3288279.65
2013	51400	PM DE LAVRAS DO SUL	118912	1.141109080007E19	BB Previd RF IDKA 2	506642.86	16422.56	0.00	980686.63	0.00	490466.33
2013	51400	PM DE LAVRAS DO SUL	118912	1.1411090800079999E19	Banrisul - Fundo Soberano	169513.48	169513.48	0.00	0.00	0.00	0.00
2013	51400	PM DE LAVRAS DO SUL	118912	1.141109080009E19	Banrisul FOCO IRF-M 1 FI RF	2761615.05	0.00	0.00	2761615.05	0.00	0.00
2013	51400	PM DE LAVRAS DO SUL	118912	1.14110908001E19	BB Previd RF IRF-M1	1907360.82	0.00	0.00	1907360.82	0.00	0.00
2013	51400	PM DE LAVRAS DO SUL	118912	1.141110010001E19	Bco Brasil Regime Próprio Ações	0.00	0.00	0.00	708959.97	0.00	708959.97
2013	51400	PM DE LAVRAS DO SUL	118912	1.141110010002E19	FIC CX AÇÕES VALOR SMALL CAP RPPS	3310.79	0.00	0.00	391534.50	0.00	388223.71
2013	51400	PM DE LAVRAS DO SUL	118912	1.141110010003E19	BANRISUL FUNDO IBOVESPA REGIMES PROPRIOS	0.00	205000.00	0.00	0.00	0.00	205000.00
2013	51400	PM DE LAVRAS DO SUL	118912	1.141110010004E19	BANRISUL INDICE FI AÇÕES	205000.00	0.00	0.00	205000.00	0.00	0.00
2013	51400	PM DE LAVRAS DO SUL	118912	1.141110030001E19	FI CAIXA Brasil IPCA VII Multimercado	42375.00	0.00	0.00	664887.00	0.00	622512.00
2013	51400	PM DE LAVRAS DO SUL	118912	1.141114010001E19	BANRISUL RPPS TAXA DE ADMINISTRAÇÃO APLIC	79146.32	75369.78	0.00	56222.49	0.00	52445.95
2013	51400	PM DE LAVRAS DO SUL	118912	1.141114010002E19	Banrisul-Fundo Soberano-Tx Administração	48093.18	31786.05	0.00	16307.13	0.00	0.00
2013	51500	PM DE LIBERATO SALZANO	119265	1.1111060107E19	CEF - FAS	386692.98	844664.06	0.00	4958819.63	0.00	5416790.71
2013	51500	PM DE LIBERATO SALZANO	119265	1.1111060109E19	BANRISUL - FAS	1123517.71	785000.40	0.00	2003093.06	0.00	1664575.75
2013	51900	PM DE MARIANO MORO	120477	1.11120801E19	BANCO CONTA MOVIMENTO RPPS	63757.18	63757.18	0.00	0.00	0.00	0.00
2013	51900	PM DE MARIANO MORO	120477	1.1114010401E19	BANRISUL S/A CTA FUNDO MUNICIPAL APOSENTADOS	31142.16	32338.07	0.00	180188.65	0.00	181384.56
2013	52000	PM DE MATA	118894	1.111106010100003E19	BANCO DO BRASIL FAPS	365702.73	365316.39	0.00	386.34	0.00	0.00
2013	52000	PM DE MATA	118894	1.111106016400001E19	BANRISUL FAPS	223852.55	408141.81	184289.26	0.00	0.00	0.00
2013	52000	PM DE MATA	118894	1.111106016400003E19	BANRISUL FAPS	992770.42	808481.16	0.00	184289.26	0.00	0.00
2013	52000	PM DE MATA	118894	1.111106016500003E19	CAIXA ECONOMICA FEDERAL FAPS	367689.25	367689.25	0.00	0.00	0.00	0.00
2013	52000	PM DE MATA	118894	1.111106020100003E19	BANCO DO BRASIL SA FAPS APLICACAO	528694.07	412828.01	0.00	3549883.25	0.00	3434017.19
2013	52000	PM DE MATA	118894	1.111106022500003E19	BANRISUL FAPS APLICACAO	485172.11	842470.59	0.00	2742533.52	0.00	3099832.00
2013	52000	PM DE MATA	118894	1.111106022600003E19	CAIXA ECONOMICA FEDERA FAPS APLICACAO	417295.22	126068.75	0.00	983998.00	0.00	692771.53
2013	52300	PM DE MONTENEGRO	120472	1.11120601E19	CEF 64-8 FAP	1982243.68	1982243.68	0.00	0.00	0.00	0.00
2013	52300	PM DE MONTENEGRO	120472	1.11120602E19	CEF 66-4 COMPE PREVIDENCIÁRIA	2524954.23	2524954.23	0.00	0.00	0.00	0.00
2013	52300	PM DE MONTENEGRO	120472	1.11120603E19	BANCO DO BRASIL 42.276-2	23197219.71	23293724.72	96505.01	0.00	0.00	0.00
2013	52300	PM DE MONTENEGRO	120472	1.11120604E19	BANRISUL FAP 04.041680.0-6	1647915.78	1647163.65	0.00	1561.78	0.00	809.65
2013	52300	PM DE MONTENEGRO	120472	1.11120605E19	TAXA ADMINISTRAÇÃO 04.041679.0-5	821412.38	850176.08	28727.95	0.00	0.00	35.75
2013	52300	PM DE MONTENEGRO	120472	1.1411090401E19	BANCO DO BRASIL42.276-2 APLIC. Art 7°, IV	11510632.41	11923163.58	0.00	1942328.31	0.00	2354859.48
2013	52300	PM DE MONTENEGRO	120472	1.1411090401999999E19	CEF 64-8 APLIC. Art 7º, IV	1076460.40	1000000.00	0.00	1172797.34	0.00	1096336.94
2013	52300	PM DE MONTENEGRO	120472	1.1411090403E19	CEF 66-4 APLIC. Art 7º, IV	2535522.65	0.00	0.00	2799348.33	0.00	263825.68
2013	52300	PM DE MONTENEGRO	120472	1.1411090501E19	CEF 64-8 APLIC. Art 7º, VII B	381047.18	171041.19	0.00	4242453.94	0.00	4032447.95
2013	52300	PM DE MONTENEGRO	120472	1.1411090502000001E19	CEF 66-4 APLIC. Art 7º, VII B	131690.00	54728.00	0.00	1434374.00	0.00	1357412.00
2013	52300	PM DE MONTENEGRO	120472	1.1411090608E19	BANRISUL TX ADM 04.041679.0-6 APLIC. Art 7, III	19629.20	92239.20	0.00	1214322.54	0.00	1286932.54
2013	52300	PM DE MONTENEGRO	120472	1.1411090609E19	BANRISUL 04.041680.0-6 APLIC. Art 7, III	227265.63	281170.19	0.00	29183686.47	0.00	29237591.03
2013	52300	PM DE MONTENEGRO	120472	1.1411090609999999E19	CEF 64-8 APLIC. Art 7º, III	50326.27	50326.27	0.00	8676973.48	0.00	8676973.48
2013	52300	PM DE MONTENEGRO	120472	1.1411090611E19	CEF 66-4 APLIC. Art 7º, III	65395.73	47704.71	0.00	3775889.39	0.00	3758198.37
2013	52300	PM DE MONTENEGRO	120472	1.1411090801E19	BANCO DO BRASIL 42.276-2 APLIC.	4298401.73	693627.39	0.00	53902167.11	0.00	50297392.77
2013	52300	PM DE MONTENEGRO	120472	1.1411090801999999E19	BANRISUL TX ADM 04.041679.0-6 APLIC. Art 7, I B	747493.50	13373.72	0.00	734119.78	0.00	0.00
2013	52300	PM DE MONTENEGRO	120472	1.1411090803E19	BANRISUL 04.041680.0-6 APLIC. Art 7, I B	1552765.47	0.00	0.00	1562468.93	0.00	9703.46
2013	52300	PM DE MONTENEGRO	120472	1.1411090804E19	CEF 64-8 APLIC. Art 7º, I B	73000.09	73000.09	0.00	17881024.31	0.00	17881024.31
2013	52300	PM DE MONTENEGRO	120472	1.1411090805E19	CEF 66-4 APLIC. Art 7º, I B	37341.05	37341.05	0.00	6661326.16	0.00	6661326.16
2013	52300	PM DE MONTENEGRO	120472	1.1411100201E19	BANCO DO BRASIL 42.276-2 AÇÕES DIVIDENDOS	0.00	509.46	0.00	1001690.66	0.00	1002200.12
2013	52300	PM DE MONTENEGRO	120472	1.1411100201999999E19	BANCO DO BRASIL 42.276-2 AÇÕES PIPE FIC FI	916727.18	18792.00	0.00	897935.18	0.00	0.00
2013	52300	PM DE MONTENEGRO	120472	1.1411100203E19	CEF 64-8 FIDC CAIXA RPPS CONSIGNADO BMG-SE	1042089.90	0.00	0.00	1042089.90	0.00	0.00
2013	52300	PM DE MONTENEGRO	120472	1.1411100401999999E19	BANRISUL - ISHARE BOVA CI (BOVA11)	0.00	0.00	0.00	962202.80	0.00	962202.80
2013	52400	PM DE MOSTARDAS	118951	111110605000000	B.BRASIL C/RPPS-FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	52400	PM DE MOSTARDAS	118951	111110606000000	B.BRASIL C/ RPPS	3858294.19	6071856.86	0.00	7051156.14	0.00	9264718.81
2013	52400	PM DE MOSTARDAS	118951	111111903090000	C.E.F. C/ RPPS	4612256.72	884257.48	0.00	3727999.24	0.00	0.00
2013	52400	PM DE MOSTARDAS	118951	111111912560000	BANRISUL C/RPPS	425881.76	970974.71	0.00	5290563.89	0.00	5835656.84
2013	52400	PM DE MOSTARDAS	118951	114910300000000	PROVISAO PARA PERDAS RPPS	1603937.12	77814.37	0.00	1547421.13	0.00	21298.38
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.1111060301E19	CEF - FAPS	14418264.70	14418264.70	0.00	0.00	0.00	0.00
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.1111060302000001E19	CEF - COMPREV	8738120.62	8658516.39	0.00	79604.23	0.00	0.00
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.1111060303E19	Banrisul - FAPS	3775601.96	2834977.34	0.00	951905.73	0.00	11281.11
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.1111060304E19	Bco Santander - FAPS	0.00	0.00	0.00	3545.57	0.00	3545.57
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.1111060305999999E19	Banco Brasil - FAPS	3504457.75	3504457.75	0.00	0.00	0.00	0.00
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.1111060401E19	Banrisul - FAPS - Taxa Administração	464156.12	30479.72	0.00	433729.83	0.00	53.43
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.1411090101E19	CEF - COMPREV/Aplic	8814198.43	8018807.16	0.00	7610127.96	0.00	6814736.69
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.1411090103E19	Banco Brasil - FAPS/Aplic.	3346626.85	3553103.63	0.00	3244133.66	0.00	3450610.44
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.141109010401E19	CEF - FAPS/Aplic.	10533313.28	10725254.23	0.00	8352128.06	0.00	8544069.01
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.141109010402E19	CEF - FAPS/Aplic. - 8005	43646.24	21928.02	0.00	43646.24	0.00	21928.02
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.141109010501E19	Banrisul - FAPS/Aplic	994474.99	598595.69	0.00	856071.23	0.00	460191.93
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.141109010502E19	Banrisul - FAPS/Aplic - 8005	15895.39	15895.39	0.00	0.00	0.00	0.00
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.141114010101E19	Banrisul - FAPS - Taxa Administração/Aplic	46300.00	10080.00	0.00	36834.70	0.00	614.70
2013	52600	PM DE NÃO-ME-TOQUE	120460	1.141114010201E19	CEF - FAPS - Taxa Administração/Aplic.	1140.00	0.00	0.00	1140.00	0.00	0.00
2013	52700	PM DE NONOAI	118759	1111208030000	B. Brasil C/ RPPS Movimento	1382478.25	1418037.56	0.00	141125.39	0.00	176684.70
2013	52700	PM DE NONOAI	118759	1111208400000	B. Banrisul C/ RPPS Movimento	1112666.53	1097725.50	0.00	85479.49	0.00	70538.46
2013	52700	PM DE NONOAI	118759	1111401050100	B.Brasil S/A Funprev Fundo Investimento	2562745.23	1361315.01	0.00	7277416.13	0.00	6075985.91
2013	52700	PM DE NONOAI	118759	1111401050200	B.Banrisul S/A Funprev RI Renda Fixa	1605285.05	939635.97	0.00	10561937.86	0.00	9896288.78
2013	52700	PM DE NONOAI	118759	1111401050300	C.E.Federal Funprev RI RS Renda Fixa	773943.84	242934.21	0.00	2690415.69	0.00	2159406.06
2013	52800	PM DE NOVA ARAÇÁ	119061	1.1112E19	Banrisul - FPSM Fundo Prev Soc	1043134.34	4571479.52	0.00	3099990.57	0.00	6628335.75
2013	52800	PM DE NOVA ARAÇÁ	119061	1.1112E19	Caixa Ec. Federal - FPSM Fundo Prev Soc	4739076.42	242819.32	0.00	5705363.04	0.00	1209105.94
2013	52900	PM DE NOVA BASSANO	119198	1.1112E19	CAIXA FEDERAL - COMPREV	109774.14	109774.14	0.00	0.00	0.00	0.00
2013	52900	PM DE NOVA BASSANO	119198	1.1411090301E19	BANCO BRASIL - RPPS - 14024-4	104260.43	569193.03	0.00	3060721.17	0.00	3525653.77
2013	52900	PM DE NOVA BASSANO	119198	1.1411090302000001E19	BANRISUL - RPPS - 40115390-3	1644220.88	896319.14	0.00	2963975.67	0.00	2216073.93
2013	52900	PM DE NOVA BASSANO	119198	1.1411090303E19	CAIXA ECONOMICA FEDERAL - RPPS - 079-5	1536144.59	629852.89	0.00	3684634.12	0.00	2778342.42
2013	52900	PM DE NOVA BASSANO	119198	1.14111101E19	BANRISUL - FUNDO INV. IMOBILIARIO	0.00	0.00	0.00	366500.00	0.00	366500.00
2013	53000	PM DE NOVA BRÉSCIA	118838	1.11139901E19	BANRISUL C/FPSMNB APLICACAO	257839.17	88942.53	0.00	1430829.25	0.00	1261932.61
2013	53000	PM DE NOVA BRÉSCIA	118838	1.11139903E19	CAIXA ECONOMICA FEDERAL C/RPPS APLICACAO	50901.20	140576.70	0.00	817308.15	0.00	906983.65
2013	53000	PM DE NOVA BRÉSCIA	118838	1.11139905E19	B B S/A C/RPPS	1202983.41	1283993.82	0.00	2377410.82	0.00	2458421.23
2013	53100	PM DE NOVA PALMA	119242	111111902010000	BB CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	53100	PM DE NOVA PALMA	119242	111111902020000	BCO CTA COMPENS.PREVID.ENTRE RGPS E RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	53100	PM DE NOVA PALMA	119242	111111902030000	BB CTA COMP. PREVID.(CNPJ PROPRIO)	118139.95	49678.20	0.00	270701.83	0.00	202240.08
2013	53100	PM DE NOVA PALMA	119242	111111902370000	BB CTA MOV- FAPS	220198.13	220198.13	0.00	0.00	0.00	0.00
2013	53100	PM DE NOVA PALMA	119242	111111912010000	BERS CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	53100	PM DE NOVA PALMA	119242	111111912020000	BERS CTA FAPS MOVIMENTO(CNPJ)	677702.29	677702.29	0.00	0.00	0.00	0.00
2013	53100	PM DE NOVA PALMA	119242	114110901010000	BB CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	53100	PM DE NOVA PALMA	119242	114110901020000	BERS CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	53100	PM DE NOVA PALMA	119242	114110901030000	CEF CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	53100	PM DE NOVA PALMA	119242	114110901040000	CEF CTA FAPS (CNPJ PROPRIO)	1133527.33	370033.31	0.00	2961317.95	0.00	2197823.93
2013	53100	PM DE NOVA PALMA	119242	114110901050000	BERS CTA FAPS (CNPJ PROPRIO)	792789.55	837935.96	0.00	3083512.74	0.00	3128659.15
2013	53100	PM DE NOVA PALMA	119242	114110901060000	BB CTA FAPS (CNPJ PROPRIO)	752882.36	708493.77	0.00	3068645.75	0.00	3024257.16
2013	53100	PM DE NOVA PALMA	119242	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	53100	PM DE NOVA PALMA	119242	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	53100	PM DE NOVA PALMA	119242	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	53100	PM DE NOVA PALMA	119242	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	53100	PM DE NOVA PALMA	119242	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1111E19	CAIXA IPRAM PREVIDENCIA	2758253.44	2758253.44	0.00	0.00	0.00	0.00
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1111000000000002E19	CAIXA IPRAM ASSISTÊNCIA	740682.49	740682.49	0.00	0.00	0.00	0.00
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.11120102E19	BANCO DO BRASIL 8.205-8 C/C	330727.67	330631.97	0.00	179.27	0.00	83.57
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.11120102E19	BANCO DO BRASIL 8.500-6 FAP C/C	1167586.21	1167373.22	0.00	341.32	0.00	128.33
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.11120124E19	CAIXA FEDERAL 006.19-6 C/M	340482.56	340927.84	0.00	106.22	0.00	551.50
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.11120124E19	CAIXA FEDERAL 006.20-0 C/M FAP	3801821.81	3801864.89	0.00	227.74	0.00	270.82
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.11120129E19	BANRISUL 04.024664.0-9 C/M	4438142.61	4415540.03	0.00	23429.25	0.00	826.67
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.11120129E19	BANRISUL 04.018724.0-3 C/M FAP	3997403.00	3997301.45	0.00	267.55	0.00	166.00
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1114E19	BANRISUL 04.024664.0-9 APLIC	1957677.28	2300890.92	0.00	472374.90	0.00	815588.54
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1114E19	CAIXA FEDERAL 006.19-6 APLIC	194831.51	130000.00	0.00	911005.15	0.00	846173.64
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1114E19	BANCO DO BRASIL 8.500-6 FAP APLIC	1846924.84	1101531.42	0.00	15199085.41	0.00	14453691.99
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1114E19	BANRISUL 04.018724.0-3 FAP APLIC	2543580.29	2751794.76	0.00	16724542.98	0.00	16932757.45
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1114E19	CAIXA FEDERAL 006.20-0 FAP APLIC.	3758720.82	1461335.62	0.00	21865762.43	0.00	19568377.23
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1114E19	BANCO DO BRASIL 8.205-8 APLICACAO	174709.84	73555.08	0.00	2390411.36	0.00	2289256.60
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1114990000000002E19	PERDA REMUN DEP BANCARIO 417	1058710.98	1058710.98	0.00	0.00	0.00	0.00
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1114990000000002E19	PERDA REMUN DEPOS BANCARIO 407	14263.49	14263.49	0.00	0.00	0.00	0.00
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1114990000000002E19	PERDA REMUN DEP BANCARIOS 418	301542.53	301542.53	0.00	0.00	0.00	0.00
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1114990000000002E19	PERDA REMUN DEP BANCARIOS 414	718007.01	737792.67	19785.66	0.00	0.00	0.00
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1114990000000002E19	PERDA REMUN DEP BANCARIOS 420	6801.42	6801.42	0.00	0.00	0.00	0.00
2013	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	118916	1.1114990000000002E19	PERDA REMUN DEP BANCARIOS 408	61.65	61.65	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1111E19	CAIXA	14945125.72	14945353.13	226.61	0.00	0.00	0.80
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1111E19	CAIXA	552916.17	552738.91	0.00	188.86	0.00	11.60
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1111E19	CAIXA	14945125.72	14945353.13	226.61	0.00	0.00	0.80
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1111E19	CAIXA	552916.17	552738.91	0.00	188.86	0.00	11.60
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112080101E19	BANRISUL S/A - GERAL 04.023657.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112080201E19	CAIXA ECONÔMICA FEDERAL - PREVIDÊNCIA	6423480.47	6424123.05	0.00	514.62	0.00	1157.20
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112080301E19	CAIXA ECONÔMICA FEDERAL - PREVIDÊNCIA	219461390.39	219462010.02	0.00	308.92	0.00	928.55
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112080302000001E19	BANCO DO BRASIL S/A	60274400.28	60274400.28	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112080303E19	BANRISUL S/A - PREVIDÊNCIA	17856441.50	17858970.41	0.00	0.00	0.00	2528.91
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112080304E19	BANCO SANTANDER S/A	0.00	0.00	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112080307E19	BRADESCO S/A	929904.93	929904.93	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112080313E19	DEUTSCHE BANK SA	0.00	0.00	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112080313999999E19	BRADESCO S/A FIP	0.00	0.00	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112080401999999E19	CAIXA ECONÔMICA FEDERAL - ADM/PREVID.	11551707.67	11553302.67	510.70	0.00	0.00	1084.30
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112990431E19	CEF - ADM/ASSISTÊNCIA	5736900.30	5738088.47	0.00	300.44	0.00	1488.61
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112990443E19	CEF - ASSISTÊNCIA	45562233.53	45563984.85	19.62	0.00	0.00	1731.70
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112992031E19	BERGS - 04.023657.1-8 - ASSISTÊNCIA	6777267.13	6778230.75	0.00	0.00	0.00	963.62
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112992032E19	BERGS - 04.023657.3-4 - ADM/ASSISTÊNCIA	1972378.05	1973115.03	0.00	98.01	0.00	834.99
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.111299204E19	BERGS - 04.023657.0-6 - GERAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112999913E19	BANCO BRADESCO S/A - ASSIST.	0.00	0.00	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1112999917E19	BANCO DO BRASIL SA ASSIST	5993498.46	5993339.86	0.00	185.00	0.00	26.40
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.11130800010102E19	BB - ASSIST	2839598.71	5991262.86	0.00	3781104.57	0.00	6932768.72
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.11130800020042E19	CEF - ASSISTÊNCIA	22058888.52	21510279.82	0.00	9843695.84	0.00	9295087.14
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.11130800020045E19	CEF - ADM/ASSIST	3990255.98	1530000.00	0.00	3721509.50	0.00	1261253.52
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.11130800030033E19	BERGS - ASSISTÊNCIA	6668324.10	400000.00	0.00	10050669.36	0.00	3782345.26
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.11130800030034E19	BERGS - ADM/ASSISTÊNCIA	106984.00	1972378.05	0.00	2001427.44	0.00	3866821.49
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.11130800080002E19	BRADESCO S/A - ASSIST.	0.00	0.00	0.00	2274287.27	0.00	2274287.27
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010401999999E19	BANRISUL S/A	6655733.14	6655733.14	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010403E19	CAIXA ECONÔMICA FEDERAL	100435701.54	79397586.39	0.00	21551311.21	0.00	513196.06
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010404E19	BRADESCO S/A	0.00	0.00	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010406000001E19	BANCO DO BRASIL S/A	24958370.62	8878013.16	0.00	16080357.46	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010501E19	BANRISUL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010502000001E19	CAIXA ECONÔMICA FEDERAL	208702.00	0.00	0.00	2917284.00	0.00	2708582.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010503E19	BANCO DO BRASIL S/A	5010503.49	0.00	0.00	5010503.49	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010601E19	BANRISUL S/A	2216808.20	2600498.36	0.00	27179302.47	0.00	27562992.63
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010601999999E19	CAIXA ECONÔMICA FEDERAL	104683.35	650000.00	0.00	17503603.05	0.00	18048919.70
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010604E19	BRADESCO S/A	0.00	0.00	0.00	14681752.03	0.00	14681752.03
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010606000001E19	BANCO DO BRASIL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010704E19	DEUTSCHE BANK SA	0.00	6982926.06	0.00	0.00	0.00	6982926.06
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010705E19	CAIXA ECONÔMICA FEDERAL	16493297.88	0.00	0.00	16493297.88	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010705999999E19	BANCO SANTANDER S/A	7072095.98	0.00	0.00	7072095.98	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010801E19	CAIXA ECONÔMICA FEDERAL	17059670.91	37359704.63	0.00	27549778.79	0.00	47849812.51
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010801999999E19	BANCO DO BRASIL S/A	27229687.30	42393236.78	0.00	38944553.09	0.00	54108102.57
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114010805E19	BANRISUL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114020201E19	CAIXA ECONÔMICA FEDERAL	5110449.57	4809975.60	0.00	9300473.97	0.00	9000000.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114020201999999E19	BANCO DO BRASIL S/A	3019222.40	0.00	0.00	3019222.40	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114020301E19	CAIXA ECONÔMICA FEDERAL	440731.10	4809975.60	0.00	2027568.00	0.00	6396812.50
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114020501E19	BRADESCO S/A	938072.08	0.00	0.00	1338072.08	0.00	400000.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114030101E19	CAIXA ECONÔMICA FEDERAL	292040.00	146020.00	0.00	2420000.00	0.00	2273980.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114060102000001E19	CAIXA ECONÔMICA FEDERAL - ADM/PREVID.	8691270.76	7850884.72	0.00	10180125.64	0.00	9339739.60
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114069901E19	CAIXA ECONÔMICA FEDERAL - ADM/PREVID	484435.08	1701876.04	1217440.96	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990101E19	BANCO DO BRASIL S/A - PREVID	2297610.44	7746267.05	5448656.61	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990102000001E19	CAIXA ECONÔMICA FEDERAL - PREVID	3528712.88	10179645.28	6819288.08	0.00	168355.68	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990103E19	BANRISUL S/A - PREVID	1237933.92	1697192.98	459259.06	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990104E19	BANCO DO BRASIL S/A - ASSIST	239739.74	835018.17	595278.43	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990105E19	CAIXA ECONÔMICA FEDERAL - ASSIST	615161.48	1601708.72	986547.24	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990105999999E19	BANRISUL S/A - ASSIST	87086.37	121343.85	34257.48	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990107E19	CAIXA ECONÔMICA FEDERAL - ADM/ASSIST	88254.30	163998.99	75744.69	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990108E19	BANRISUL S/A - ADM/ASSIST	89798.25	124536.35	34738.10	0.00	0.00	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990109E19	DEUTSCHE BANK SA - PREVID	21518.38	8749.67	0.00	0.00	12768.71	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990110000001E19	BRADESCO S/A - ASSIST.	76549.68	294785.90	959865.11	0.00	741628.89	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990111E19	BRADESCO S/A - PREVID.	494169.51	1903002.12	6196447.46	0.00	4787614.85	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990112E19	BRADESCO S/A - FIP	36337.75	32026.48	0.00	0.00	4311.27	0.00
2013	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	120278	1.1114990113E19	BANCO SANTANDER S/A - PREVID	15438.82	1518023.78	1502584.96	0.00	0.00	0.00
2013	53500	PM DE OSÓRIO	119581	111110000000000	CAIXA	20437735.99	20437735.99	0.00	0.00	0.00	0.00
2013	53500	PM DE OSÓRIO	119581	111110000000000	CAIXA	29837015.26	31794157.45	0.00	50135.81	0.00	2007278.00
2013	53500	PM DE OSÓRIO	119581	111120102020000	Banco do Brasil c/FAPSMO	4147819.02	325371.31	0.00	4229846.50	0.00	407398.79
2013	53500	PM DE OSÓRIO	119581	111120102030000	Banco do Brasil c/Compensação Financeira - FAPSMO	0.00	0.00	0.00	0.00	0.00	0.00
2013	53500	PM DE OSÓRIO	119581	111120102140000	Banco do Brasil c/Fasp Alienação Patrimonio	0.00	0.00	0.00	0.00	0.00	0.00
2013	53500	PM DE OSÓRIO	119581	111120124010000	Caixa Economica Federal c/FAPSMO	4731768.77	342747.33	0.00	5103701.87	0.00	714680.43
2013	53500	PM DE OSÓRIO	119581	111120129010000	Banrisul c/ PMO Alien Imoveis Fapsmo	8144.63	1308.19	0.00	6836.44	0.00	0.00
2013	53500	PM DE OSÓRIO	119581	111120129020000	BANRISUL C/ RPPS	18365352.24	17750500.26	0.00	614851.98	0.00	0.00
2013	53500	PM DE OSÓRIO	119581	111129902010000	Banco do Brasil c/ Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2013	53500	PM DE OSÓRIO	119581	111129902010000	Banco do Brasil c/ Disposicão	626558.55	462108.84	0.00	215567.42	0.00	51117.71
2013	53500	PM DE OSÓRIO	119581	111129904010000	Caixa Economica Federal c/Disposicao	0.00	0.00	0.00	0.00	0.00	0.00
2013	53500	PM DE OSÓRIO	119581	111129904010000	Caixa Economica Federal c/Disposicao	16925970.21	17385901.95	0.00	1583531.54	0.00	2043463.28
2013	53500	PM DE OSÓRIO	119581	111129920010000	Banrisul c/Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2013	53500	PM DE OSÓRIO	119581	111129920010000	Banrisul c/Disposicão	124325572.37	127953492.78	0.00	1704633.04	0.00	5332553.45
2013	53500	PM DE OSÓRIO	119581	111140104010000	BANRISUL RF SUPERFUNDO INVESTIMENTO RENDA FIXA	197.66	0.00	0.00	4160.17	0.00	3962.51
2013	53500	PM DE OSÓRIO	119581	111140104020000	BANRISUL-AUTOMÁTICO FI-CURTO PRAZO	48.08	8105.93	0.00	0.00	0.00	8057.85
2013	53500	PM DE OSÓRIO	119581	111140104030000	CAIXA ECONOMICA FEDERAL FI RS TP RF TP	509688.52	0.00	0.00	7110867.01	0.00	6601178.49
2013	53500	PM DE OSÓRIO	119581	111140104040000	CAIXA ECONOMICA FEDERAL FI BRASIL IMA-B TIT PUBL R	508053.41	1402203.99	0.00	5283428.21	0.00	6177578.79
2013	53500	PM DE OSÓRIO	119581	111140104050000	CAIXA ECONOMICA FEDERAL FI BRASIL IRF-M 1 TP RF	695552.45	0.00	0.00	10192032.57	0.00	9496480.12
2013	53500	PM DE OSÓRIO	119581	111140106010000	BANRISUL PREV MUN FI RF LP	202804.50	2557662.53	0.00	3103096.40	0.00	5457954.43
2013	53500	PM DE OSÓRIO	119581	111140108010000	BANCO DO BRASIL-CP ADMIN TRADICIONAL	65.85	0.00	0.00	2180.75	0.00	2114.90
2013	53500	PM DE OSÓRIO	119581	111140108020000	BANCO DO BRASIL-CP ADMIN SUPREMO	1.69	0.00	0.00	101.84	0.00	100.15
2013	53500	PM DE OSÓRIO	119581	111140108030000	BB RPPS ATUARIAL CO RF	1411230.86	4036058.35	0.00	21205627.47	0.00	23830454.96
2013	53500	PM DE OSÓRIO	119581	111140202010000	BB RPPS AÇÕES	24020.83	43842.89	0.00	319324.55	0.00	339146.61
2013	53500	PM DE OSÓRIO	119581	111149900000000	(R) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO	0.00	0.00	0.00	0.00	0.00	0.00
2013	53700	PM DE PALMEIRA DAS MISSÕES	120129	111110601010000	Banco do Brasil c/ F.A.P.S.- MOVIMENTO	857263.53	559728.49	0.00	426830.84	0.00	129295.80
2013	53700	PM DE PALMEIRA DAS MISSÕES	120129	114110901020000	Banco do Brasil c/ F.A.P.S.	1017634.75	2267105.80	0.00	12721567.57	0.00	13971038.62
2013	53700	PM DE PALMEIRA DAS MISSÕES	120129	114110901030000	Caixa Federal c/ - F.A.P.S.	4014460.37	2648415.49	0.00	13754333.09	0.00	12388288.21
2013	53700	PM DE PALMEIRA DAS MISSÕES	120129	114110901040000	Banrisul c/ - F.A.P.S.	2222170.60	2187642.40	0.00	8296092.32	0.00	8261564.12
2013	54000	PM DE PARAÍ	119755	111115005030200	Banrisul SA Poupança Cta RPPS	1004921.67	1004921.67	0.00	0.00	0.00	0.00
2013	54000	PM DE PARAÍ	119755	111120601010000	Banrisul SA Cta Movimento RPPS	1351669.96	1351955.78	0.00	0.00	0.00	285.82
2013	54000	PM DE PARAÍ	119755	111120601020000	Banrisul SA Cta Movimento RPPS	4030732.73	259429.58	0.00	3771303.15	0.00	0.00
2013	54000	PM DE PARAÍ	119755	111120602010100	Banco do Brasil Cta Fundo Aplic.Financ.RPPS	161747.28	20166.21	0.00	1505048.37	0.00	1363467.30
2013	54000	PM DE PARAÍ	119755	111120602020100	Caixa Economica Federal Cta Fundo Aplic.Finan.RPPS	2307746.22	55535.46	0.00	3591080.20	0.00	1338869.44
2013	54000	PM DE PARAÍ	119755	111120602030100	Banco Cta Fundo Aplic.Financ.RPPS VIP	0.00	0.00	0.00	0.00	0.00	0.00
2013	54000	PM DE PARAÍ	119755	111120602030200	Banco Cta Fundo Aplic.Financ. RPPS LTE	671262.75	5663675.22	0.00	0.00	0.00	4992412.47
2013	54300	PM DE PEJUÇARA	120407	111110601010000	Banco do Brasil c/ RPPS	633909.80	633909.80	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	111110601020000	Caixa Economica Federal c/ RPPS	80738.10	80738.10	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	111110601030000	Banrisul c/ RPPS	484054.22	484054.22	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	111110602010000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	111110603010000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	111110604010000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114110901010000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114110904010000	FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114110904020000	Caixa Economica Federal c/ RPPS	290748.15	557700.73	0.00	2708491.71	0.00	2975444.29
2013	54300	PM DE PEJUÇARA	120407	114110904030000	Banrisul c/ RPPS	652781.36	684910.92	0.00	1460469.49	0.00	1492599.05
2013	54300	PM DE PEJUÇARA	120407	114110904040000	Banco do Brasil c/ RPPS	1743692.87	1532850.34	0.00	4554685.34	0.00	4343842.81
2013	54300	PM DE PEJUÇARA	120407	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114111402000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	54300	PM DE PEJUÇARA	120407	114910300000000	( 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
2013	54300	PM DE PEJUÇARA	120407	114910400000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2013	54500	PM DE PINHEIRO MACHADO	118566	111110300000000	Caixa	3370371.58	3370371.58	0.00	0.00	0.00	0.00
2013	54500	PM DE PINHEIRO MACHADO	118566	111115099032600	CEF Cta FAPS	3758531.48	2603556.66	0.00	1154974.82	0.00	0.00
2013	54500	PM DE PINHEIRO MACHADO	118566	114110910000000	Bco. do Brasil - cta. FAPS	1497236.42	1644389.85	0.00	87183.40	0.00	234336.83
2013	54500	PM DE PINHEIRO MACHADO	118566	114110911000000	Banrisul - cta. FAPS	54766.68	810162.22	0.00	71574.45	0.00	826969.99
2013	54500	PM DE PINHEIRO MACHADO	118566	114110912000000	CEF - cta. FAPS	5930.86	245941.25	0.00	61.61	0.00	240072.00
2013	54600	PM DE PIRATINI	119359	114110904040000	Banrisul - FUNPREV	1888347.86	853739.40	0.00	9813363.62	0.00	8778755.16
2013	54600	PM DE PIRATINI	119359	114110904050000	B.Brasil - FUNPREV	1188508.38	1723623.07	0.00	3442361.29	0.00	3977475.98
2013	54600	PM DE PIRATINI	119359	114110904060000	Caixa E. Federal - FUNPREV	563302.64	125661.36	0.00	4871270.29	0.00	4433629.01
2013	54800	PM DE PORTÃO	119607	1.1112019901E19	Unibanco C/ FAP	3488.21	3488.21	0.00	0.00	0.00	0.00
2013	54800	PM DE PORTÃO	119607	1.1112080101E19	FAP - B.BRASIL C/ APLICACAO	1927533.97	0.00	0.00	16791505.62	0.00	14863971.65
2013	54800	PM DE PORTÃO	119607	1.1112080102000001E19	FAP - CEF C/ APLICACAO	2913730.28	3494.26	0.00	16516459.26	0.00	13606223.24
2013	54800	PM DE PORTÃO	119607	1.1112080103E19	FAP - BANRISUL C/ APLICACAO	2976616.89	4636478.97	0.00	12723673.22	0.00	14383535.30
2013	54800	PM DE PORTÃO	119607	1.1112080105E19	FAP - C / BRADESCO	674145.98	0.00	0.00	13623915.51	0.00	12949769.53
2013	55000	PM DE PORTO LUCENA	118896	111110601010000	BERGS S/A Conta RPPS Disponivel	831215.28	739476.70	0.00	91738.58	0.00	0.00
2013	55000	PM DE PORTO LUCENA	118896	111115006010000	BERGS S/A Conta FAS Patrimonial Renda Fixa	0.00	375000.00	0.00	2347895.81	0.00	2722895.81
2013	55000	PM DE PORTO LUCENA	118896	111115006020000	BERGS S/A Conta FAS Previdencia Municipal Renda Fixa	0.00	12753.44	0.00	1288184.63	0.00	1300938.07
2013	55000	PM DE PORTO LUCENA	118896	111115006030000	BERGS S/A Conta FAS Previdencia Municipal II Renda Fixa	0.00	8039.78	0.00	1284765.06	0.00	1292804.84
2013	55000	PM DE PORTO LUCENA	118896	111115006040000	BERGS S/A Conta FAS Previdencia Municipal III Renda Fixa	0.00	0.00	0.00	1427533.39	0.00	1427533.39
2013	55000	PM DE PORTO LUCENA	118896	111115006050000	CAIXA ECONOMICA FEDERAL Conta RPPS	23902.97	0.00	0.00	2066916.71	0.00	2043013.74
2013	55000	PM DE PORTO LUCENA	118896	111115006060000	BANCO DO BRASIL S/A Conta FAS Aplicacao	0.00	0.00	0.00	288370.44	0.00	288370.44
2013	55100	PM DE PORTO XAVIER	119248	111110601010300	B.B. FAPS 18800X	2603463.34	2578063.94	0.00	70709.22	0.00	45309.82
2013	55100	PM DE PORTO XAVIER	119248	111110601010400	B.B. Comp. Financeira FAPS 188018	584238.79	584238.71	0.00	0.08	0.00	0.00
2013	55100	PM DE PORTO XAVIER	119248	111110601030100	Banrisul-Conta FAPS 04.013872.0-3	2910204.82	2773928.66	0.00	152230.94	0.00	15954.78
2013	55100	PM DE PORTO XAVIER	119248	114110901020100	B.B. Compens. Prev. IMA-B Aplicação 18801-8	263259.30	1285.00	0.00	1072998.28	0.00	811023.98
2013	55100	PM DE PORTO XAVIER	119248	114110901020200	B.B. FAPS PREV. IMA-B TP Aplicação 18800X	627730.34	2198445.00	0.00	3229824.59	0.00	4800539.25
2013	55100	PM DE PORTO XAVIER	119248	114110901020300	B.B. FAPS BB PREVID RF IRF-M1	1157400.18	30708.00	0.00	1126692.18	0.00	0.00
2013	55100	PM DE PORTO XAVIER	119248	114110901030100	C.E.F-Caixa FI Brasil IMA-B TP RF Aplicação 076-4	121294.41	44958.00	0.00	785096.47	0.00	708760.06
2013	55100	PM DE PORTO XAVIER	119248	114110904010500	Banrisul-FAPS Previdencia I Aplicaçao 0401387203	14498.18	2320.00	0.00	1823579.16	0.00	1811400.98
2013	55100	PM DE PORTO XAVIER	119248	114110904010700	Banrisul-FAPS Previdencia II Aplicação 0401387203	6376.98	19193.00	0.00	797455.68	0.00	810271.70
2013	55100	PM DE PORTO XAVIER	119248	114110904010900	Banrisul-FAPS Previdencia III Aplicaçao	1142152.92	1000000.00	0.00	2445508.37	0.00	2303355.45
2013	55100	PM DE PORTO XAVIER	119248	114110904011000	Banrisul-FAPS Previdência IV Aplicação 0401387203	1214060.37	0.00	0.00	1214060.37	0.00	0.00
2013	55100	PM DE PORTO XAVIER	119248	114110904020400	B.B. FAPS BB PREVID RF PERFIL	1028155.21	0.00	0.00	1028155.21	0.00	0.00
2013	55100	PM DE PORTO XAVIER	119248	114110904030200	C.E.F-F.I Novo Brasil/Cta 6764	151622.48	72674.94	0.00	1829451.38	0.00	1750503.84
2013	55100	PM DE PORTO XAVIER	119248	114111002010000	B.B. FAPS - Ações da Petrobrás Aplicação	1820.93	1820.93	0.00	103436.06	0.00	103436.06
2013	55100	PM DE PORTO XAVIER	119248	114111002020000	Banrisul-Ações ISHARES IBOVESPA FUNDO DE INDICE	21142.04	1030733.98	0.00	0.00	0.00	1009591.94
2013	55100	PM DE PORTO XAVIER	119248	114111003010000	C.E.F-FI Caixa Brasil IPCA Aplicaçao	9169.70	0.00	0.00	135171.20	0.00	126001.50
2013	55100	PM DE PORTO XAVIER	119248	114910101000000	(R)B.Brasil-Ações da Petrobrás	31004.27	41762.32	48297.63	0.00	37539.58	0.00
2013	55100	PM DE PORTO XAVIER	119248	114910102000000	(R)C.E.F-F.I Novo Brasil/Cta 6764	70911.25	282728.78	211817.53	0.00	0.00	0.00
2013	55100	PM DE PORTO XAVIER	119248	114910103000000	(R)C.E.F-Caixa FI Brasil IMA-B TP RF Aplicação 076-4	98364.31	176335.22	77970.91	0.00	0.00	0.00
2013	55100	PM DE PORTO XAVIER	119248	114910105000000	(R)B.B. FAPS PREV. IMA-B TP Aplicação 18800X	201782.08	721781.64	519999.56	0.00	0.00	0.00
2013	55100	PM DE PORTO XAVIER	119248	114910106000000	(R)B.B. Compens. Prev. IMA-B Aplicação 18801-8	48022.22	160900.24	112878.02	0.00	0.00	0.00
2013	55100	PM DE PORTO XAVIER	119248	114910107000000	(R)Banrisul-FAPS Previdencia III Aplicaçao	104375.50	357354.30	252978.80	0.00	0.00	0.00
2013	55100	PM DE PORTO XAVIER	119248	114910108000000	(R)Banrisul-FAPS Previdencia II Aplicação 0401387203	36449.42	47999.98	11550.56	0.00	0.00	0.00
2013	55100	PM DE PORTO XAVIER	119248	114910109000000	(R)Banrisul-FAPS Previdencia I Aplicaçao 0401387203	81980.48	114232.34	32251.86	0.00	0.00	0.00
2013	55100	PM DE PORTO XAVIER	119248	114910110000000	(R)Banrisul-FAPS Previdencia IV Aplicaçao	41150.82	142133.98	100983.16	0.00	0.00	0.00
2013	55100	PM DE PORTO XAVIER	119248	114910111000000	(R)C.E.F-FI Caixa Brasil IPCA Aplicaçao	2869.90	7417.90	4548.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	111110601010000	CAIXA ECONOMICA FEDERAL C/FAPS	1268403.94	1268403.94	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	111110601020000	BANCO DO BRASIL C/FAPS	439189.17	419123.30	0.00	20065.87	0.00	0.00
2013	55200	PM DE PUTINGA	120280	111110601030000	BANRISUL C/ FAPS	1936490.06	1880967.20	0.00	60776.36	0.00	5253.50
2013	55200	PM DE PUTINGA	120280	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114110904010000	CEF C/FAPS- INVESTIMENTO RENDA FIXA	872078.78	2999797.74	0.00	587499.76	0.00	2715218.72
2013	55200	PM DE PUTINGA	120280	114110904020000	B.BRASIL C/FAPS-APLICACAO	130619.03	1863860.50	0.00	0.00	0.00	1733241.47
2013	55200	PM DE PUTINGA	120280	114110904030000	BANRISUL C/FAPS-APLICACAO	47456.92	1594490.23	0.00	0.00	0.00	1547033.31
2013	55200	PM DE PUTINGA	120280	114110906010000	BANRISUL C/FAPS-FUNDOS INVESTIMENTOS REFERENCIADOS	763224.16	295755.39	0.00	467468.77	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114110907010000	CEF C/ FAPS - FUNDO DE INVESTIMENtO EM DIREITOS CREDITORIOS	550013.51	0.00	0.00	550013.51	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114110908010000	B. BRASIL C/ FAPS- FI TN PREVID RF IRF-M	2180497.84	19606.44	0.00	2160891.40	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114110908020000	CEF C/ FAPS- FI TN IMA-B	2014599.14	0.01	0.00	2014599.13	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114110908030000	BANRISUL C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO	696211.80	639765.02	0.00	56446.78	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114110908040000	CEF C/FAPS FI TN - BRASIL IRF - M 1	421939.98	20444.41	0.00	401495.57	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114111002010000	CEF C/ FAPS - FUNDO DE ACOES	313915.80	2312.10	0.00	311603.70	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114111003010000	CEF C/ FAPS - FUNDO MULTIMERCADO	240641.40	240641.40	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114910100010000	(-) CEF C/ FAPS FUNDO DE ACOES	28532.70	45045.90	16513.20	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114910100020000	(-) CEF C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO	67930.07	299307.28	231377.21	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114910100030000	(-) CEF C/ FAPS - FUNDO MULTIMERCADO	516.40	516.40	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114910100040000	(-) CEF C/FAPS- INVESTIMENTO RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114910100050000	(-) B. BRASIL C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO	27967.13	27967.13	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114910100060000	(-) BANRISUL C/FAPS-FUNDOS INVESTIMENTOS REFERENCIADOS	17784.74	45805.66	28020.92	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114910100070000	(-) BANRISUL C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO	5712.24	6232.86	520.62	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114910100080000	(-) CEF C/ FAPS - FUNDO DE INVESTIMENtO EM DIREITOS CREDITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114910100090000	(-) B. BRASIL C/ FAPS- FI TN PREVID RF IRF-M	21641.38	21641.38	0.00	0.00	0.00	0.00
2013	55200	PM DE PUTINGA	120280	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	55400	PM DE REDENTORA	120425	111110601010200	B BRASIL S/A - C/ FAPS - RPPS	856713.94	4176826.02	0.00	0.00	0.00	3320112.08
2013	55400	PM DE REDENTORA	120425	111110601020100	CEF - C/ FAPS - RPPS	1105420.86	3402932.20	0.00	0.00	0.00	2297511.34
2013	55400	PM DE REDENTORA	120425	111110601030100	BANRISUL S/A - C/ FAPS - RPPS	655505.58	3039140.35	0.00	0.00	0.00	2383634.77
2013	55400	PM DE REDENTORA	120425	114110904000100	FUNDO DE INVESTIMENTOS RF - BANCO DO BRASIL	4037369.34	234514.59	0.00	3802854.75	0.00	0.00
2013	55400	PM DE REDENTORA	120425	114110904000200	FUNDO DE INVESTIMENTOS RF - BANRISUL	2144480.13	52618.49	0.00	2091861.64	0.00	0.00
2013	55400	PM DE REDENTORA	120425	114110904000300	FUNDO DE INVESTIMENTOS RF - CAIXA ECONÔMICA FEDERAL	3266605.13	139433.70	0.00	3127171.43	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111110601010000	BANCO DO ESTADO DO RIO GRANDE DO SUL	13335612.12	13332907.71	0.00	3653.95	0.00	949.54
2013	55500	PM DE RESTINGA SECA	118603	111110601020000	BERGS CONTA EXTRA	201210.16	196761.39	0.00	13966.25	0.00	9517.48
2013	55500	PM DE RESTINGA SECA	118603	111110601030000	BANCO DO BRASIL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111110601040000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111110601050100	BANRISUL PREVIDENCIA MUNICIPAL II FI RL LP	423599.04	840537.54	0.00	0.00	0.00	416938.50
2013	55500	PM DE RESTINGA SECA	118603	111110601050200	BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP	7384.51	1136823.95	0.00	0.00	0.00	1129439.44
2013	55500	PM DE RESTINGA SECA	118603	111110601050300	BANRISUL PREVIDENCIA MUNICIPAL FI RF LP	644392.62	1287002.20	0.00	0.00	0.00	642609.58
2013	55500	PM DE RESTINGA SECA	118603	111110601060100	BANRISUL PATRIMONIAL FI RENDA FIXA LP	2427494.22	4696558.78	0.00	0.00	0.00	2269064.56
2013	55500	PM DE RESTINGA SECA	118603	111110601060200	BANRISUL SOBERANO FI RF LP	2378185.63	2378185.63	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111110601060300	BANRISUL FOCO IRF-M FI RF LP	1207000.00	1207000.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111110601060400	BANRISUL FOCO IRF-M 1	1001468.20	1001468.20	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111110601070100	BB REGIME PROPRIO II	3772.00	3772.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111110601070200	BB REGIME PROPRIO IMAB5+	4840.90	667563.23	0.00	0.00	0.00	662722.33
2013	55500	PM DE RESTINGA SECA	118603	111110601070300	BB PREVIDENCIARIO RF IRF-M1 TIT. PUBLICOS FICFI	709629.94	1728800.53	0.00	0.00	0.00	1019170.59
2013	55500	PM DE RESTINGA SECA	118603	111110601080100	CAIXA FI RS RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111110601080200	CAIXA FI BRASIL IMA-B - TITULOS PUBLICOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111110601080300	CAIXA FI BRASIL IRF-M 1 TP RF	1481512.52	4457632.07	0.00	0.00	0.00	2976119.55
2013	55500	PM DE RESTINGA SECA	118603	111110601080400	CAIXA BRASIL IPCA I MULTIMERCADO CP	11996.55	198050.55	0.00	0.00	0.00	186054.00
2013	55500	PM DE RESTINGA SECA	118603	111110601090100	FI CAIXA BRASIL IPCA VI RF	13449.30	225447.45	0.00	0.00	0.00	211998.15
2013	55500	PM DE RESTINGA SECA	118603	111110601090200	FI CAIXA BRASIL IPCA VIII RF	10742.88	152070.48	0.00	0.00	0.00	141327.60
2013	55500	PM DE RESTINGA SECA	118603	111110601090300	FIDC CAIXA RPPS CONSIGNADO BMG - SE	1029355.02	1029355.02	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111110601100100	FUNDO BANRISUL INFRA ESTRUTURA	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111110601100200	BANRISUL ISHARES IBOVESPA FUNDO DE INDICE	0.00	297812.57	0.00	0.00	0.00	297812.57
2013	55500	PM DE RESTINGA SECA	118603	111110601110100	FUNDO INVESTIMENTO ACOES BRASIL IBX-50	350000.00	631194.32	0.00	0.00	0.00	281194.32
2013	55500	PM DE RESTINGA SECA	118603	111111902010000	BANCO DO BRASIL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111111903020000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111111903030000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111111903040000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111111903050000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111111912010000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	111111912020000	BERGS CONTA EXTRA	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114110905030100	FI CAIXA BRASIL IPCA VI RF	225447.45	0.00	0.00	225447.45	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114110905030200	FI CAIXA BRASIL IPCA VIII RF	150826.40	0.00	0.00	150826.40	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114110905030300	FIDC CAIXA RPPS CONSIGNADO BMG - SE	1078479.66	0.00	0.00	1078479.66	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114110908010100	BANRISUL SOBERANO FI RF LP	2831609.65	691400.00	0.00	2140209.65	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114110908010200	BANRISUL FOCO IRF-M FI RF LP	1320237.82	4278.23	0.00	1315959.59	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114110908010300	BANRISUL FOCO IRF-M 1	1617160.72	164134.35	0.00	1453026.37	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114110908020100	BB PREVIDENCIARIO RF IRF-M1 TIT PUBLICOS FICFI	1788572.98	0.00	0.00	1788572.98	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114110908030100	CAIXA FI BRASIL IRF-M 1 TP RF	3220359.07	13388.16	0.00	3206970.91	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114110908030200	CAIXA BRASIL IPCA I MULTIMERCADO	198050.55	0.00	0.00	198050.55	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114111002010100	BANRISUL ISHARES IBOVESPA FUNDO DE INDICE	270442.57	0.00	0.00	270442.57	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114111002030100	FUNDO INVESTIMENTO ACOES BRASIL IBX - 50	632587.94	29752.20	0.00	602835.74	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114910101000000	(R) BB REGIME PROPRIO II	0.00	0.00	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114910102000000	(R) CAIXA FI BRASIL IMA-B - TITULOS PUBLICOS	4073.40	4073.40	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114910103000000	(R) BB REGIME PROPRIO IMAB5+	13265.92	13265.92	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114910104000000	(R) BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP	22492.54	22492.54	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114910105000000	(R) CAIXA FI ACOES Brasil IBX-50	20549.14	20549.14	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114910106000000	(R) BANRISUL ISHARES IBOVESPA FUNDO DE INDICE	34420.35	50520.35	39338.57	0.00	23238.57	0.00
2013	55500	PM DE RESTINGA SECA	118603	114910107000000	(R) FI CAIXA BRASIL IPCA VI RF	6078.15	7954.50	1876.35	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114910109000000	(A) BANRISUL PATRIMONIAL FI RF LP	75658.68	75658.68	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114910110000000	(A) (R) BANRISUL PREVIDENCIA MUNICIPAL	25424.02	25424.02	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114910111000000	(A) BANRISUL FOCO IRF-M	23378.34	23378.34	0.00	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114910112000000	(R) FI CAIXA BRASIL IPCA VIII RF CRED PRIVADO	5352.65	9334.55	3981.90	0.00	0.00	0.00
2013	55500	PM DE RESTINGA SECA	118603	114910113000000	(R) CAIXA BRASIL IPCA MULTIMERCADO CP	4516.35	9107.70	4591.35	0.00	0.00	0.00
2013	55800	PM DE ROCA SALES	118874	1.11110601E19	CEF - FPSM-Fundo Previd Social Municipio	2439751.50	1907662.97	0.00	3007744.57	0.00	2475656.04
2013	56100	PM DE RONDA ALTA	120380	111110601010100	BANRISUL C/MOVIMENTO RPPS	2451299.83	2560686.74	0.00	1578.50	0.00	110965.41
2013	56100	PM DE RONDA ALTA	120380	111110601010200	BANRISUL C/APLICACAO RPPS	1171623.61	1299811.13	0.00	7208508.83	0.00	7336696.35
2013	56100	PM DE RONDA ALTA	120380	111110601020200	CAIXA ECON.FEDERAL C/APL RPPS	650922.59	190850.27	0.00	2623117.56	0.00	2163045.24
2013	56100	PM DE RONDA ALTA	120380	111110601030000	BANCO DO BRASIL C/RPPS	751211.50	141833.90	0.00	609377.60	0.00	0.00
2013	56200	PM DE RONDINHA	118529	111110601010100	BANRISUL C/MOVIMENTO RPPS	2561.00	2561.00	0.00	0.00	0.00	0.00
2013	56200	PM DE RONDINHA	118529	111110601010200	BANRISUL C/APLICACAO RPPS	156322.23	241912.35	0.00	3472997.68	0.00	3558587.80
2013	56200	PM DE RONDINHA	118529	111110601020100	BANCO DO BRASIL C/MOVIMENTO RPPS	1034737.51	1034737.51	0.00	0.00	0.00	0.00
2013	56200	PM DE RONDINHA	118529	111110601020200	BANCO DO BRASIL C/APLICACAO RPPS	451714.45	393157.74	0.00	5367341.11	0.00	5308784.40
2013	56200	PM DE RONDINHA	118529	111110601030200	CAIXA ECON.FEDERAL C/APL RPPS	508932.90	62346.04	0.00	1692320.37	0.00	1245733.51
2013	56300	PM DE ROQUE GONZALES	119194	111120801000200	BANCO DO BRASIL- COMP. FINANCEIRA INSS	6109.99	6109.99	0.00	0.00	0.00	0.00
2013	56300	PM DE ROQUE GONZALES	119194	111120801000400	BANRISUL FUNDO FAPS	871.68	871.68	0.00	0.00	0.00	0.00
2013	56300	PM DE ROQUE GONZALES	119194	111120801000600	BANCO DO BRASIL- FAPS	2801902.94	2718531.40	0.00	94128.09	0.00	10756.55
2013	56300	PM DE ROQUE GONZALES	119194	111120801000800	BANRISUL- FAPS	9099.75	10485.33	0.00	2904.44	0.00	4290.02
2013	56300	PM DE ROQUE GONZALES	119194	111120801001000	BANCO BRASIL- COMPENSAÇÃO FINANCEIRA INSS/RPPS	263016.45	263016.45	0.00	0.00	0.00	0.00
2013	56300	PM DE ROQUE GONZALES	119194	111140106000500	BANCO DO BRASIL- APLIC. FAPS	2049561.87	1675698.45	0.00	6021367.61	0.00	5647504.19
2013	56300	PM DE ROQUE GONZALES	119194	111140106000600	CEF- APLIC. FAPS	306812.22	212852.34	0.00	2973200.17	0.00	2879240.29
2013	56300	PM DE ROQUE GONZALES	119194	111140106000700	BANRISUL- APLIC. FAPS	310288.01	370185.09	0.00	3786469.12	0.00	3846366.20
2013	56400	PM DE ROSÁRIO DO SUL	120130	11111060102	Caixa Economica Federal - RPPS	1721575.27	1722369.62	0.00	1798.32	0.00	2592.67
2013	56400	PM DE ROSÁRIO DO SUL	120130	111110500000000	TESOURARIA - FAPESE	37691.58	37691.58	0.00	0.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	111110601010000	Banco Banrisul - RPPS	3810968.59	3843388.59	0.00	5844.48	0.00	38264.48
2013	56400	PM DE ROSÁRIO DO SUL	120130	111110601030000	Banco do Brasil - RPPS	6590297.96	6628204.85	26803.20	0.00	0.00	11103.69
2013	56400	PM DE ROSÁRIO DO SUL	120130	111110601040000	BANRISUL - FAPESE - CONTA CORRENTE 04.157306.0-6	145175.84	8007.66	0.00	142521.08	0.00	5352.90
2013	56400	PM DE ROSÁRIO DO SUL	120130	111110601050000	CAIXA FEDERAL - FAPESE - CONTA CORRENTE 133-7	3296013.55	3246013.55	0.00	50000.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	111111902010000	BANCO DO BRASIL - CONTA CORRENTE - RPPS	80073.34	80073.34	0.00	0.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	111111902020000	BANCO DO BRASIL - CONTA APLICACAO - RPPS	66800.36	66800.36	0.00	0.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	111111902030000	BANCO FAPESE - SOMENTE INTEGRACAO GP	0.00	0.00	0.00	0.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	111111902040000	BANCO DO BRASIL - CONTA CORRENTE - RPPS 26.000-2	83000.00	83000.00	0.00	0.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	111115099010000	BANCO DO BRASIL FAPESE - 7380-6 APLICACAO	561265.66	527645.61	0.00	33620.05	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	111115099020000	BANRISUL FAPESE - 040235150-4 APLICACAO	1510629.99	1510032.01	0.00	597.98	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	114110904010000	CAIXA FEDERAL - FAPESE - CONTA APLICACAO 133-7	3414487.49	3374648.89	0.00	2706424.88	0.00	2666586.28
2013	56400	PM DE ROSÁRIO DO SUL	120130	114110904020000	BANCO DO BRASIL - FAPESE - CONTA APLICACAO 26.000-2	136314.87	53314.87	0.00	1507201.31	0.00	1424201.31
2013	56400	PM DE ROSÁRIO DO SUL	120130	114110904030000	BANRISUL - FAPESE - CONTA APLICACAO 04.157306.0-6	11787.99	11787.99	0.00	358650.21	0.00	358650.21
2013	56400	PM DE ROSÁRIO DO SUL	120130	114110908000000	INVETIMENTO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	114111101000000	REGISTRO DE INVESTIMENTO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	114111201000000	REGISTRA INVEST RPPS DESACORDO CMN	0.00	0.00	0.00	0.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	114111301000000	INVESTIMENTO RPPS ATIVOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	114111401000000	INVESTIMENTO DO RPPS - TAXA DA ADMINSTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	114910101000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS - CAIXA 133-7	358307.89	358307.89	0.00	0.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	114910102000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS - BANCO DO BRASIL 26.000-2	76940.93	117169.12	40228.19	0.00	0.00	0.00
2013	56400	PM DE ROSÁRIO DO SUL	120130	114910103000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS - BANRISUL 04.157306.0-6	17149.04	47234.25	30085.21	0.00	0.00	0.00
2013	56500	PM DE SALVADOR DO SUL	119299	1.11120801E19	BANRISUL C/RPPS	539514.47	537012.28	0.00	39120.54	0.00	36618.35
2013	56500	PM DE SALVADOR DO SUL	119299	1.11120801E19	BANCO DO BRASIL C/FAPS	3247016.87	3296387.81	0.00	402.59	0.00	49773.53
2013	56500	PM DE SALVADOR DO SUL	119299	1.11120801E19	CAIXA FEDERAL C/RPPS	583981.69	671204.12	0.00	0.00	0.00	87222.43
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010501E19	B BRASIL C/FAPS IPCA II	1881.99	285.78	0.00	14953.33	0.00	13357.12
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010501E19	CEF C/FAPS BRASIL IPCA XIII	19501.82	8968.94	0.00	209829.20	0.00	199296.32
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010601E19	BANRISUL C/FAPS PREV MUNICIPAL	137467.71	45925.65	0.00	720572.77	0.00	629030.71
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010601E19	BANRISUL C/FAPS PREV MUNICIPAL II	211143.76	48325.00	0.00	798471.78	0.00	635653.02
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010601E19	BANRISUL C/FAPS PREV MUNICIPAL III	142124.86	109191.27	0.00	723618.75	0.00	690685.16
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010601E19	CEF C/FAPS NOVO BRASIL	21742.18	43488.22	0.00	198194.83	0.00	219940.87
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010601E19	BANCO DO BRASIL C/FAPS BB PREV. RF IMA B	90142.19	372305.76	0.00	253878.81	0.00	536042.38
2013	56500	PM DE SALVADOR DO SUL	119299	1.11140107E19	CAIXA RPPS CONSIGNADO BMG	158164.12	0.00	0.00	158164.12	0.00	0.00
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010801E19	BANCO DO BRASIL C/FAPS BB PREV RF IRF M	27181.55	276288.97	0.00	473778.78	0.00	722886.20
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010801E19	BANCO BRASIL C/FAPS BB PREV RF IMA B TP	152788.87	366207.33	0.00	446438.27	0.00	659856.73
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010801E19	BANCO BRASIL C/FAPS BB RPPS RF IMA B 5+	77092.03	97632.86	0.00	256475.95	0.00	277016.78
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010801E19	BANCO DO BRASIL C/FAPS BB PREV IRF M1	530405.37	357800.00	0.00	459406.11	0.00	286800.74
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010801E19	BANRISUL C/FAPS PATRIMONIAL	129686.44	39455.16	0.00	553749.97	0.00	463518.69
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010801E19	CEF C/FAPS FI CAIXA BRASIL IMA B TP RF	483733.96	161205.74	0.00	720968.51	0.00	398440.29
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010801E19	CEF C/FAPS IRF M1	182846.23	161450.69	0.00	182537.66	0.00	161142.12
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114010801E19	BANCO BRASIL C/BB PREVIDENCIA RF IDKA2	25524.99	8243.38	0.00	463091.99	0.00	445810.38
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114020201E19	BANCO DO BRASIL BB AÇÕES DE CONSUMO	33370.60	3721.44	0.00	29649.16	0.00	0.00
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114020201E19	BANCO DO BRASIL BB AÇÕES SMALL CAPS	53275.07	10445.26	0.00	42829.81	0.00	0.00
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114020201E19	BANCO DO BRASIL BB PREVIDENCIARIO DIVIDE	39476.01	11889.34	0.00	27586.67	0.00	0.00
2013	56500	PM DE SALVADOR DO SUL	119299	1.1114020201E19	BANCO DO BRASIL C/PIPE	337542.70	7794.72	0.00	329747.98	0.00	0.00
2013	56500	PM DE SALVADOR DO SUL	119299	1.11140203E19	BANRISUL SOBERANO FI RF LP	406358.93	403192.06	0.00	406153.88	0.00	402987.01
2013	56500	PM DE SALVADOR DO SUL	119299	1.11140203E19	CAIXA FEDERALC/CAIXA BRASIL TITULOS PUBL	240339.58	150000.00	0.00	90339.58	0.00	0.00
2013	56500	PM DE SALVADOR DO SUL	119299	1.11140203E19	BANCO DO BRASIL C/BB PERFIL	854973.17	483000.00	0.00	371973.17	0.00	0.00
2013	56600	PM DE SANANDUVA	120283	1111401010100	B. Brasil S/A C/RPPS Aplic	1342595.86	219228.04	0.00	3254099.18	0.00	2130731.36
2013	56600	PM DE SANANDUVA	120283	1111401010300	CEF Cta RPPS Aplicação	876742.08	516628.22	0.00	6488200.72	0.00	6128086.86
2013	56600	PM DE SANANDUVA	120283	1111401010400	Banrisul S/A Cta RPPS Aplic	364515.66	469522.48	0.00	6313577.89	0.00	6418584.71
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	1.11111999010101E14	Banco do Brasil cta FUMPREV - Disposição	649768.38	629886.00	0.00	40672.73	0.00	20790.35
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	111111999010102	Banco do Brasil Cta FUMPREV - Corrente	1532318.96	1536208.07	0.00	269.68	0.00	4158.79
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	1.11111999010103E14	Banco do Brasil cta FASS Disposição	242062.38	224724.43	0.00	26287.07	0.00	8949.12
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	111111999010104	Banco do Brasil cta FASS - Transitória	96788.95	94867.67	0.00	2040.55	0.00	119.27
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	111111999020100	BANRISUL CTA FUMPREV - Corrente	3687287.08	3692223.82	0.00	15725.29	0.00	20662.03
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	111111999020200	BANRISUL CTA FASS - CORRENTE	569988.67	661501.39	0.00	4284.93	0.00	95797.65
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	111111999020300	BANRISUL - FUMPREV TAXA ADMINISTRATIVA	26715.18	23244.10	0.00	3471.08	0.00	0.00
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	111111999020400	BANRISUL - FASS TAXA ADMINISTRATIVA	24558.94	24542.48	0.00	16.46	0.00	0.00
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	111111999020500	BANRISUL - FASS EXTRA ORÇAMENTÁRIO	854.45	854.45	0.00	0.00	0.00	0.00
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	111111999020600	BANRISUL - FUMPREV EXTRA ORÇAMENTÁRIO	232276.90	232276.90	0.00	0.00	0.00	0.00
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	111111999030100	CAIXA EC. FEDERAL C/ MOVIMENTO	48187.72	48947.14	0.00	35.51	0.00	794.93
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	114110904010100	Caixa Econômica Federal c/ Aplicação	7627.86	65483.47	0.00	92618.03	0.00	150473.64
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	114110904020100	BANCO DO BRASIL FUNDO APLICAÇÃO PATRIMONIAL	1385429.66	242838.50	0.00	6163728.47	0.00	5021137.31
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	114110904020200	BANCO DO BRASIL RPPS RF CONSERVADOR 7348-2	17287.66	27737.90	0.00	0.00	0.00	10450.24
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	114110904020300	BANCO DO BRASIL BB RPPS RF IMAB5+	86002.39	292177.48	0.00	1039431.52	0.00	1245606.61
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	114110904030100	Banrisul Fundo Patrimonial	1364190.80	1737755.04	0.00	1217599.90	0.00	1591164.14
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	114110904030200	Banrisul Fundo Foco IRFM 1	401405.13	0.00	0.00	401405.13	0.00	0.00
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	114111302000000	Banco do Brasil Poupança FASS	892.31	0.00	0.00	14965.07	0.00	14072.76
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	114111303000000	Banco do Brasil CDB DI - FASS	13399.95	91077.23	0.00	47080.94	0.00	124758.22
2013	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	119220	114111304000000	BANRISUL FUNDO PATRIMONIAL - FASS	377278.33	136774.48	0.00	240781.52	0.00	277.67
2013	57000	PM DE SANTANA DA BOA VISTA	120220	111110101000000	Caixa RPPS	1002179.07	1002179.07	0.00	0.00	0.00	0.00
2013	57000	PM DE SANTANA DA BOA VISTA	120220	111110601020000	Caixa Federal C/FUNPREV Mov.	90384.10	90384.10	0.00	0.00	0.00	0.00
2013	57000	PM DE SANTANA DA BOA VISTA	120220	111110601030000	Banrisul C/FUNPREV	1687789.17	1528706.17	0.00	201293.64	0.00	42210.64
2013	57000	PM DE SANTANA DA BOA VISTA	120220	111110601040000	Banrisul C/ FUNPREV Comp.Previdenciaria	178931.19	0.00	0.00	178931.19	0.00	0.00
2013	57000	PM DE SANTANA DA BOA VISTA	120220	114110904010000	Bco Brasil C/RPPS Aplic.	174869.62	328922.72	0.00	2924395.50	0.00	3078448.60
2013	57000	PM DE SANTANA DA BOA VISTA	120220	114110904020000	Caixa Federal C/RPPS Aplic.	744934.69	429498.44	0.00	4311641.90	0.00	3996205.65
2013	57000	PM DE SANTANA DA BOA VISTA	120220	114110904030000	Banrisul C/RPPS - Aplic.	922269.12	531741.22	0.00	6649526.49	0.00	6258998.59
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111110601010000	Banco do Brasil - Assistencia	4958078.45	5826593.46	0.00	158657.33	0.00	1027172.34
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111110601020000	Banco Banrisul S\A - Assistencia	240722.90	94.51	0.00	240628.39	0.00	0.00
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111110603010000	Banco Brasil - Previdencia	11962548.65	11902442.32	0.00	83877.55	0.00	23771.22
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111110603010000	Banco Brasil - Previdencia	21878.69	21878.69	0.00	0.00	0.00	0.00
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111110603010000	Banco Brasil - Previdencia	11962548.65	11902442.32	0.00	83877.55	0.00	23771.22
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111110603010000	Banco Brasil - Previdencia	21878.69	21878.69	0.00	0.00	0.00	0.00
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111110603020000	Caixa Federal - Previdencia	5995979.10	6001251.88	0.00	4442.62	0.00	9715.40
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111110603030000	Banrisul - Previdencia	5405481.75	5362664.28	0.00	66132.17	0.00	23314.70
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111110604010000	Banco do Brasil - Taxa Administracao	177.14	16000.00	0.00	302.38	0.00	16125.24
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111115006010000	Banco do Brasil - Fundo Pensao - RPPS - Previdencia	569017.74	893518.30	0.00	5511529.51	0.00	5836030.07
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111115006020000	Banrisul - Fundo de Pensao - RPPS - Previdencia	473044.04	537805.59	0.00	7199135.43	0.00	7263896.98
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111115006030000	Caixa Federal - Fundo de Pensao - RPPS - Previdencia	701013.65	731918.47	0.00	5831978.10	0.00	5862882.92
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111115006040000	Banco Brasil - Fundo de Assistencia	1025960.07	300000.00	0.00	726480.00	0.00	519.93
2013	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	118984	111150000000000	Caixa - SISPREM	2039.95	3203.50	0.00	537.67	0.00	1701.22
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	111110601010000	Banrisul Faps Retencoes	900413.34	865169.46	0.00	145573.31	0.00	110329.43
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	111110602010000	Banrisul c/ Faps- Conta Corrente	6365045.88	6386026.81	0.00	50170.23	0.00	71151.16
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	111110602020000	BB S/A c/Faps	923326.22	924000.00	0.00	251.02	0.00	924.80
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	111110602030000	Cx Econ. Federal - Conta Corrente	4365468.39	4211328.29	0.00	154687.83	0.00	547.73
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	111110603010000	CEF Plano Previdenciario Capitalizado	1235468.47	1337657.89	0.00	2753923.91	0.00	2856113.33
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	111110603020000	Banrisul - Faps- Plano Prev Capitalizado	692262.18	313255.57	0.00	2148597.23	0.00	1769590.62
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	111115005300000	Fundo Aposentadoria Pensoes Servidores- Poupanca FAPS	603510.14	0.00	0.00	603510.14	0.00	0.00
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	114110904010000	BB S/A	373134.11	952462.65	0.00	327804.77	0.00	907133.31
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	114110904020000	Caixa Economica Federal	1398280.47	1950224.64	0.00	644741.19	0.00	1196685.36
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	114110906010000	BANRISUL Faps Cta. Aplicacao 2222-2	4719883.71	3998829.04	0.00	1532972.42	0.00	811917.75
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	57300	PM DE SANTA VITÓRIA DO PALMAR	119541	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	57400	PM DE SANTIAGO	118667	1.1112080100000002E19	BANRISUL S/A - C/ FAPS DISPONIVEL	21638630.66	21845294.06	0.00	342503.58	0.00	549166.98
2013	57400	PM DE SANTIAGO	118667	1.1114010100000002E19	CEF S/A - C/FAPS RENDA VARIAVEL	71790.06	47106.06	0.00	644864.00	0.00	620180.00
2013	57400	PM DE SANTIAGO	118667	1.1114010100000002E19	C.E.F. - C/ FAPS FIF/FAC	71414.50	36097.50	0.00	700114.00	0.00	664797.00
2013	57400	PM DE SANTIAGO	118667	1.1114010100000002E19	BANRISUL S/A - C/ FAPS APLIC.SUPER	513624.37	534998.22	0.00	2158904.59	0.00	2180278.44
2013	57400	PM DE SANTIAGO	118667	1.1114010100000002E19	B. BRASIL S/A - C/FAPS APLIC.	1198735.67	1029828.80	0.00	6359955.58	0.00	6191048.71
2013	57400	PM DE SANTIAGO	118667	1.1114010100000002E19	BANRISUL S/A - C/ FAPS PATRIMONIAL	2550780.11	11601534.44	0.00	0.00	0.00	9050754.33
2013	57400	PM DE SANTIAGO	118667	1.1114010100000002E19	C.E.F - C/ FAPS APLICACAO	21788297.62	9250910.74	0.00	22428444.72	0.00	9891057.84
2013	57400	PM DE SANTIAGO	118667	1.1114010100000002E19	BANRISUL S/A - C/FAPS F.PREV.MUN.III	581931.40	433752.59	0.00	4609609.55	0.00	4461430.74
2013	57400	PM DE SANTIAGO	118667	1.1114010100000002E19	CEF S/A - C/FAPS FUNDO II	78166.60	39590.10	0.00	745237.00	0.00	706660.50
2013	57400	PM DE SANTIAGO	118667	1.1114010100000002E19	B. BRASIL S/A - C/ BB PREV RFIRF M1	1031038.41	1685.31	0.00	1029353.10	0.00	0.00
2013	57500	PM DE SANTO ÂNGELO	120193	111110603020100	BERGS RPPS ( 04.071190.0-6 )	24383243.67	24553472.50	0.00	5622.49	0.00	175851.32
2013	57500	PM DE SANTO ÂNGELO	120193	111110603030100	CEF RPPS ( 78 - 6 ) PP	24506936.37	24512231.19	0.00	0.00	0.00	5294.82
2013	57500	PM DE SANTO ÂNGELO	120193	111110604010100	BERGS RPPS (04.071189.0 - 5 )	572122.96	588640.53	0.00	2455.97	0.00	18973.54
2013	57500	PM DE SANTO ÂNGELO	120193	114110903010000	CEF( 120.859-6) POUPANCA RPPS	3114079.94	3000000.00	0.00	114079.94	0.00	0.00
2013	57500	PM DE SANTO ÂNGELO	120193	114110904010100	BB RPPS ( 4.661 - 2 )PP	249683.39	279705.22	0.00	4491715.94	0.00	4521737.77
2013	57500	PM DE SANTO ÂNGELO	120193	114110904020100	BERGS RPPS ( 04.071190.0 - 6 ) PP	13552627.26	10426168.08	0.00	7284914.02	0.00	4158454.84
2013	57500	PM DE SANTO ÂNGELO	120193	114110904030100	CEF RPPS (78 - 6 ) PP	8187976.28	8728397.21	0.00	8904398.83	0.00	9444819.76
2013	57500	PM DE SANTO ÂNGELO	120193	114111001010200	CEF RPPS (194-4 ) PP	203211.19	6793.03	0.00	196418.16	0.00	0.00
2013	57500	PM DE SANTO ÂNGELO	120193	114111002010000	CEF RPPS ( 194 - 4 )PP	125206.20	127892.10	0.00	983966.60	0.00	986652.50
2013	57500	PM DE SANTO ÂNGELO	120193	114111003010100	CEF RPPS ( 194 - 4 ) PP	52061.38	263039.88	0.00	393248.70	0.00	604227.20
2013	57500	PM DE SANTO ÂNGELO	120193	114111006010000	CEF(194-4)PP	501372.89	13821.97	0.00	487550.92	0.00	0.00
2013	57500	PM DE SANTO ÂNGELO	120193	114111401010100	BERGS RPPS (04.071189.0 - 5 ) TX	462773.05	128469.94	0.00	599276.57	0.00	264973.46
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	111110601000000	BANCO CONTA MOVIMENTO - RPPS	4031011.43	4196324.03	0.00	28594.64	0.00	193907.24
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	111110601010000	BANCO DO BRASIL CTA MOVIMENTO RPPS	576329.42	450000.00	0.00	126329.42	0.00	0.00
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	114110904010000	BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 10.199.942/0001-02	386085.41	250597.67	0.00	434806.32	0.00	299318.58
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	114110904020000	CEF CAIXA BRASIL IMA-B-5	65875.19	0.00	0.00	1623237.01	0.00	1557361.82
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	114110904030000	BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 08.960.975/0001-73	11205.74	252943.21	0.00	15478.18	0.00	257215.65
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	114110904040000	BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 04.828.795/0001-81	50359.44	10.00	0.00	993088.00	0.00	942738.56
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	114110904050000	CEF CAIXA BRASIL IMA-B	21394.36	0.00	0.00	489735.46	0.00	468341.10
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	114110904060000	BB FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ BB RPPS RF CONSERVAD	528714.00	1200000.00	0.00	857478.89	0.00	1528764.89
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	114110904070000	CEF CAIXA NOVO BRASIL	31259.06	0.00	0.00	721222.01	0.00	689962.95
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	114110904080000	BANRISUL FUNDO FOCO IRFM 1 - FAPS	735327.76	2802.70	0.00	732525.06	0.00	0.00
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	114110904090000	BB Previd RF IRF-M1	409880.68	0.00	0.00	409880.68	0.00	0.00
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	114110904100000	BB PREVID RF IDKA 2	918187.20	0.00	0.00	918187.20	0.00	0.00
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	114110904110000	BB Previd RF Perfil	356995.37	0.00	0.00	356995.37	0.00	0.00
2013	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	119161	114111002010000	CAIXA FIC A¿OES VALOR DIVIDENDOS	13495.86	0.00	0.00	119846.24	0.00	106350.38
2013	57800	PM DE SANTO AUGUSTO	120371	1.1111060102000001E19	BANCO DO BRASIL MOVTO R.P.P.S - 12.206-8	757686.80	724548.96	0.00	33137.84	0.00	0.00
2013	57800	PM DE SANTO AUGUSTO	120371	1.1111060124E19	CAIXA EC. FED. SA FDO.PREV.SOC.MUN-FPS MOV 32-8	1861632.68	1881900.39	0.00	31927.81	0.00	52195.52
2013	57800	PM DE SANTO AUGUSTO	120371	1.1111060129E19	BANRISUL COMPREV R.P.P.S - 04.022101.02	231543.39	231543.39	0.00	0.00	0.00	0.00
2013	57800	PM DE SANTO AUGUSTO	120371	1.1111060129E19	BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS MOV 0487002509	3055968.75	3055375.32	0.00	1055.14	0.00	461.71
2013	57800	PM DE SANTO AUGUSTO	120371	1.11115006000002E19	BANCO BRASIL S/A FDO.PREV.SOC.MUN-FPS APL 14.888.1	1113527.48	925577.68	0.00	7269602.17	0.00	7081652.37
2013	57800	PM DE SANTO AUGUSTO	120371	1.11115006000024E19	CAIXA EC.FED. S/A FDO.PREV.SOC.MUN-FPS APL 32-8	2262575.23	1486435.67	0.00	12119261.14	0.00	11343121.58
2013	57800	PM DE SANTO AUGUSTO	120371	1.11115006000029E19	BANRISUL FDO.PREV.SOC-FPS COMPREV APL 04870024.0-1	167750.20	61602.17	0.00	892262.92	0.00	786114.89
2013	57800	PM DE SANTO AUGUSTO	120371	1.11115006000029E19	BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS 0487002509	1699242.98	2285940.21	0.00	4018365.05	0.00	4605062.28
2013	57900	PM DE SANTO CRISTO	119086	111110601010000	Banco Brasil c/FAS Movimento	3025426.33	3025261.83	0.00	398.02	0.00	233.52
2013	57900	PM DE SANTO CRISTO	119086	111110601020000	Bco Brasil C/Comp.INSS FAS Mov.	294479.78	294505.67	0.00	40.19	0.00	66.08
2013	57900	PM DE SANTO CRISTO	119086	111110601060000	Banrisul C/ FAS 13o Salario	367312.26	367312.26	0.00	0.00	0.00	0.00
2013	57900	PM DE SANTO CRISTO	119086	111110601070000	Bco Brasil C/ FAS - Despesa Administrativa	280519.35	280783.59	0.00	37.88	0.00	302.12
2013	57900	PM DE SANTO CRISTO	119086	111110601080000	Banrisul C/ FAS Renda Fixa	2394419.62	2393200.00	0.00	1269.58	0.00	49.96
2013	57900	PM DE SANTO CRISTO	119086	111110601090000	Caixa Federal C/ FAS Renda Fixa	1936442.11	1935566.87	0.00	1268.03	0.00	392.79
2013	57900	PM DE SANTO CRISTO	119086	111115005010000	Caixa Federal POUP FAS	297.77	0.00	0.00	4948.32	0.00	4650.55
2013	57900	PM DE SANTO CRISTO	119086	111115005020000	Banrisul POUP. FAS	788.42	0.00	0.00	13131.98	0.00	12343.56
2013	57900	PM DE SANTO CRISTO	119086	114110904010100	Banco Brasil APL FAS	2014833.71	457602.26	0.00	2687570.66	0.00	1130339.21
2013	57900	PM DE SANTO CRISTO	119086	114110904010200	B.Brasil APL Comp.INSS FAS	289003.07	0.00	0.00	300029.92	0.00	11026.85
2013	57900	PM DE SANTO CRISTO	119086	114110904020200	Banrisul APL FAS Renda Fixa	665064.10	1736600.00	0.00	368286.69	0.00	1439822.59
2013	57900	PM DE SANTO CRISTO	119086	114110904020300	Banrisul APLIC FAS 13o Salario	186746.03	186746.03	0.00	0.00	0.00	0.00
2013	57900	PM DE SANTO CRISTO	119086	114110904030100	Caixa Federal APL-RPPS - Fundo Imobiliario	300000.00	0.00	0.00	300000.00	0.00	0.00
2013	57900	PM DE SANTO CRISTO	119086	114110904030200	Caixa Federal APL FAS Renda Fixa	1303853.44	962200.00	0.00	6614780.80	0.00	6273127.36
2013	57900	PM DE SANTO CRISTO	119086	114111402000000	Bco Brasil APLIC FAS - Despesa Administrativa	11543.87	28840.00	0.00	1140.14	0.00	18436.27
2013	57900	PM DE SANTO CRISTO	119086	114910104000000	Ajustes de perdas c/titulos e valores mobiliarios c/Banrisul c/aplic.13o FAS	2934.83	2934.83	0.00	0.00	0.00	0.00
2013	58000	PM DE SÃO BORJA	119066	1.11110603E19	BANCO DO BRASIL C/C - RPPS	7020675.51	6889126.72	0.00	225246.10	0.00	93697.31
2013	58000	PM DE SÃO BORJA	119066	1.11110603E19	BANRISUL C/C - RPPS	6902490.34	6562192.75	0.00	340297.59	0.00	0.00
2013	58000	PM DE SÃO BORJA	119066	1.11110603E19	BANCO ITAÚ C/C - RPPS	312758.04	313510.39	0.00	0.00	0.00	752.35
2013	58000	PM DE SÃO BORJA	119066	1.11110603E19	CAIXA FEDERAL C/C - RPPS	12608081.94	12600851.47	0.00	7230.47	0.00	0.00
2013	58000	PM DE SÃO BORJA	119066	1.11110604E19	BANCO DO BRASIL C/C - RPPS-TAXA ADMIN.	1601482.54	1544569.65	0.00	61379.92	0.00	4467.03
2013	58000	PM DE SÃO BORJA	119066	1.14110901E19	BCO. DO BRASIL S/A- RPPS APLIC.	1959633.00	3762105.94	0.00	8680937.76	0.00	10483410.70
2013	58000	PM DE SÃO BORJA	119066	1.14110901E19	CXA ECON. FEDERAL-RPPS APLIC.	6158287.23	5615934.33	0.00	15980757.11	0.00	15438404.21
2013	58000	PM DE SÃO BORJA	119066	1.14110901E19	BCO. DO BRASIL S/A -TAXA ADMIN.-RPPS APLIC.	2543.87	944473.87	0.00	0.00	0.00	941930.00
2013	58000	PM DE SÃO BORJA	119066	1.14110901E19	APLICAÇÃO TAXA ADM CAIXA ECON. FEDERAL	1414362.12	185910.37	0.00	1228451.75	0.00	0.00
2013	58000	PM DE SÃO BORJA	119066	1.14110905E19	BANRISUL -RPPS APLIC.	3937785.86	3105203.67	0.00	9509058.05	0.00	8676475.86
2013	58000	PM DE SÃO BORJA	119066	1.14110905E19	BANRISUL RPPS RENDA VARIAVEL	1519731.87	262194.92	0.00	1349067.37	0.00	91530.42
2013	58100	PM DE SÃO FRANCISCO DE ASSIS	119868	111110601010000	BCO DO BRASIL C/ ASSISPREV	3028754.60	2842039.88	0.00	7241638.78	0.00	7054924.06
2013	58100	PM DE SÃO FRANCISCO DE ASSIS	119868	111110601020000	CAIXA C/ ASSISPREV	4451540.65	255811.85	0.00	8542588.94	0.00	4346860.14
2013	58100	PM DE SÃO FRANCISCO DE ASSIS	119868	111110601030000	BANRISUL C/ ASSISPREV	483692.29	1928339.57	0.00	1580445.04	0.00	3025092.32
2013	58200	PM DE SÃO FRANCISCO DE PAULA	119580	1.1112080102000001E19	BANRISUL C/MOV. RPPS	2139622.23	1443937.95	0.00	989155.97	0.00	293471.69
2013	58200	PM DE SÃO FRANCISCO DE PAULA	119580	1.1114020301E19	BANRISUL C/APLICAÇÃO	0.00	8.56	0.00	5552.87	0.00	5561.43
2013	58200	PM DE SÃO FRANCISCO DE PAULA	119580	1.1114020302000001E19	CAIXA FEDERAL C/APLICAÇÃO	989500.00	43.01	0.00	1039893.56	0.00	50436.57
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.1111000004E19	CAIXA IAPS	3259762.74	3259762.74	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111208010101E19	BANCO DO BRASIL C/C 75000-X F. FINANCEIRO	29113533.65	29107919.26	0.00	8185.19	0.00	2570.80
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111208010201E19	CAIXA ECONOMICA FEDERAL F. FINANCEIRO	43205607.38	43341683.06	0.00	2631.33	0.00	138707.01
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111208010202E19	CAIXA ECONOMICA FEDERAL F. FINANCEIRO (EXTRA)	349602.67	349602.67	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111208010301E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	39083633.53	41923682.26	0.00	3546.61	0.00	2843595.34
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111208010302E19	BANCO DO ESTADO DO RIO GRANDE DO SUL (EXTRA)	1709319.45	1709319.45	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.1112080104E19	CEF SCHARLAU	5096995.23	5096995.23	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111208010801E19	BANRISUL IAPS FUNDO PREVIDENCIARIO	10596746.24	10679734.50	0.00	40.06	0.00	83028.32
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111208010901E19	BANRISUL IAPS FUNDO FINANCEIRO	38450127.00	38454130.58	0.00	38.27	0.00	4041.85
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111208010902E19	BANRISUL IAPS FUNDO FINANCEIRO - (EXTRA)	1043946.34	1043946.34	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.1112080110000001E19	BANCO DO BRASIL FINDO PREVIDENCIARIO	29741823.57	29742478.28	0.00	0.48	0.00	655.19
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.1112080111E19	CEF FUNDO PREVIDENCARIO	24841455.57	24995957.05	0.00	868.94	0.00	155370.42
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.1112080112E19	CEF - SCHARLAU 1644 006-3	1621427.73	1621427.73	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111208011301E19	BANRISUL TAXA DE ADMINISTRACAO	4363607.92	4360151.99	0.00	3455.93	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111208011302E19	BANRISUL TAXA DE ADMINISTRACAO - (EXTRA)	117944.29	117944.29	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401010001E19	NTN-C 01-04-2021- CAIXA FEDERAL	50759.64	24178.77	0.00	364673.13	0.00	338092.26
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401060301E19	BB RPPS ATUARIAL CONSERVADOR	80564.42	15938571.32	0.00	0.00	0.00	15858006.90
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401060302E19	BB RPPS RF IMAB5	2561833.97	11173539.53	0.00	2044410.66	0.00	10656116.22
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401060303E19	BB PREV RF IMA-B TIT PUBL FI	6026961.71	7051920.44	0.00	5239663.88	0.00	6264622.61
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401060304E19	BB PREV RF IMA-B5+ TIT PUBL FI	2487824.36	967576.66	0.00	2044410.66	0.00	524162.96
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401060305E19	BB PREV IMA GERAL - FDO FINANCEIRO	27382966.61	3869869.02	0.00	23513097.59	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401060306E19	BB PREV IMA GERAL - FDO PREVIDENCIARIO	22132942.74	9088094.22	0.00	13044848.52	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080103E19	BANRISUL - PREVIDÊNCIA MUNICIPAL	3307572.42	3307572.42	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.1114010801039999E19	BANRISUL FDO PREVIDENC. - PREVIDÊNCIA MUNICIPAL	368106.94	3686805.26	0.00	0.00	0.00	3318698.32
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080105E19	BANRISUL FDO PREVIDENC.-PREV. MUNIC. II FI RF LP	647158.61	2217248.42	0.00	537107.09	0.00	2107196.90
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080106E19	BANRISUL FDO FINANCEIRO-PREVIDÊNCIA MUNICIPAL	991979.57	1861030.01	0.00	0.00	0.00	869050.44
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080107E19	BANRISUL FDO FINANCEIRO.-PREV. MUNIC. II FI RF LP	9796198.36	2171597.02	0.00	8658694.38	0.00	1034093.04
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080108E19	BANRISUL FDO PREV. - PREV.MUNIC.III FI.RF.LP	7355923.47	1779915.71	0.00	12331191.71	0.00	6755183.95
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080109E19	BANRISUL FDO FINANC. - PREV. MUNIC.III FI.RF.LP	3370587.91	10830501.92	0.00	8893143.30	0.00	16353057.31
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.11140108011E19	BANRISUL FDO PREV. - PREV MUNIC. IV FI RF LP	738964.62	126075.93	0.00	612888.69	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080111E19	BANRISUL FDO FINANC. - PREV MUNIC. IV FI RF LP	2377060.71	2377060.71	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080112E19	BANRISUL TX DE ADM. - PREV MUNICIPAL FI RF LP	2652380.58	2652380.58	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080113E19	BANRISUL FOCO IRF - M - FDO PREVIDENCIARIO	841684.47	10947.13	0.00	830737.34	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080114E19	BANRISUL FOCO IRF - M1 - FDO FINANCEIRO	7796345.96	3744703.75	0.00	4051642.21	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080115E19	BANRISUL FOCO IRF - M1 FUNDO PREVIDENCIARIO	909481.08	0.00	0.00	909481.08	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080203E19	CAIXA F.I. - BRASIL IMA-B TIT PUBL. RF	2963009.68	10814095.96	0.00	37578010.64	0.00	45429096.92
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080205E19	CAIXA F.I. - BRASIL IMB-5 TP. RF. LP	72331.24	10008492.35	0.00	0.00	0.00	9936161.11
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080206E19	CEF FI. BRASIL CAP. PROT. MULT. MERCADO	355706.40	4862496.40	0.00	0.00	0.00	4506790.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.11140108021E19	CEF-FI CAIXA BRASIL IPCA VI MULTIMERCADO	253172.00	154492.00	0.00	2619004.00	0.00	2520324.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080211E19	CEF-FI BRASIL IMA-B TIT PUBL.RF LP	309215.70	14799488.47	0.00	0.00	0.00	14490272.77
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080212E19	CEF FI BRASIL IMA-B TIT PUB RF L SCHARLAU FDO PREV	8422.07	1638701.71	0.00	0.00	0.00	1630279.64
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080213E19	CEF FI BRASIL IMA-B TIT PUB RF L SCHARLAU FDO FINA	26430.38	5142624.16	0.00	0.00	0.00	5116193.78
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080214E19	CEF FI BRASIL IMA-B 5 TP RF LP-FDO PREVIDENCIARIO	15791.13	2185022.33	0.00	0.00	0.00	2169231.20
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080215E19	CEF FI BRASIL IRF-M 1+ TP RF LP - FDO FINANC	12158699.02	12158699.02	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.1114010802160001E19	CEF FI BRASIL IRF-M 1+ TP RF LP ¿ FDO PREVID	3860725.42	3860725.42	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080217E19	CEF FI BRASIL IMA GERAL TIT PUBL - FDO FINANC	16087147.35	5642091.31	0.00	10445056.04	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080218E19	CEF FI BRASIL IMA GERAL TIT PUBL-FDO PREVIDENCIARI	3860640.61	2345038.14	0.00	1515602.47	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080219E19	CEF FIDC CAIXA RPPS CONSIGNADO BMG - FDO FINANC.	6010236.53	0.00	0.00	6010236.53	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.11140108022E19	CEF FIDC CAIXA RPPS CONSIGNADO BMG - FDO PREVID.	2425183.16	0.00	0.00	2425183.16	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111401080221E19	CEF-CAIXA BRASIL REF. DI (CNPJ 03.737.206/0001-97)	6444784.64	1277942.59	0.00	5166842.05	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111402020001E19	FIC CX AÇÕES VLR SMALL CAP RPPS-FDO PREVIDENCIARIO	342239.67	741329.34	0.00	4530300.54	0.00	4929390.21
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111402020002E19	FIC AÇÕES VLR DIVIDENDOS RPPS	751237.16	767352.59	0.00	5903799.58	0.00	5919915.01
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.1114060101E19	BANRISUL TAXA DE ADM. PREV. MUNICIPAL FI - LP	1816898.00	887767.96	0.00	929130.04	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.11140699E19	(R) PROVISAO P/ PERDAS EM APL C/ TX DE ADM RPPS	150000.00	150000.00	0.00	0.00	0.00	0.00
2013	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	119726	1.111499E19	(R) PROVISAO P/PERDAS APLICAÇOES DA CARTEIRA RPPS	19214286.55	19214286.55	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110300000000	CAIXA - RPPS	3564965.49	3564965.49	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110500000000	Caixa Conta Transitoria	5000.00	5000.00	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110601010000	CAIXA ECONOMICA FEDERAL C/FAPS	17989643.36	17990601.31	0.00	0.74	0.00	958.69
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110601020000	BANRISUL CONTA FAPS	29141111.49	29141721.20	0.00	16.07	0.00	625.78
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110601030000	BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO RPPS	923592.95	925351.73	0.00	0.00	0.00	1758.78
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110601040000	BANCO DO BRASIL FAPS	7252789.81	7252789.81	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110602010000	CAIXA FEDERAL PLANO FINANCEIRO C/CORRENTE	17986854.11	17959822.29	0.00	27031.82	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110602020000	BANCO DO BRASIL INSS COMP PLANO FINANCEIRO C/CORRENTE	604814.65	595451.29	0.00	9363.36	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110602030000	BANCO DO BRASIL FAPS PLANO FINANCEIRO C/CORRENTE	1343787.59	1343787.59	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110602040000	BANRISUL FAPS PLANO FINANCEIRO C/CORRENTE	17341042.38	17341042.38	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110603010000	CAIXA FEDERAL PLANO PREVIDENCIARIO C/CORRENTE	2987259.80	2981667.21	0.00	5592.59	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110603020000	BANCO DO BRASIL INSS COMP PLANO PREVIDENCIARIO C/CORRENTE	162940.12	162940.12	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110603030000	BANCO DO BRASIL FAPS PLANO PREVIDENCIARIO C/CORRENTE	430189.43	430189.43	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110603040000	BANRISUL FAPS PLANO PREVIDENCIARIO C/CORRENTE	14514049.76	14514049.76	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	111110604010000	CAIXA FEDERAL TAXA DE ADMINISTRACAO C/CORRENTE	531041.50	0.00	0.00	531041.50	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110901010000	FUNDO DE INVESTIMENTO REGIME PROPRIO II - B. BRASIL	1811203.78	3565615.41	0.00	0.00	0.00	1754411.63
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110901020000	FUNDO DE RENDA FIXA BANRISUL MASTER FI REFERENCIADO DI DE LONGO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110901030000	FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL FI RENDA FIXA DE LONGO PRAZO	158950.60	8914892.75	0.00	0.00	0.00	8755942.15
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110901040000	FUNDO DE RENDA FIXA FAC SANTANDER CLASSIC DI	0.00	0.00	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110901050000	FUNDO DE RENDA FIXA REGIME PROPRIO II - B. BRASIL	169279.75	753959.41	0.00	0.00	0.00	584679.66
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110901060000	FUNDO DE INVESTIMENTO - CAIXA FI RS TP RF LP CEF	70864.72	2769944.05	0.00	0.00	0.00	2699079.33
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110901070000	FUNDO DE RENDA FIXA BANRISUL PREV.MUNIC.III CREDITO PRIVADO DE LONGO PRAZO	248792.94	5926082.10	0.00	0.00	0.00	5677289.16
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110901080000	FUNDO DE INVESTIMENTO FIC PRATICO CP CEF 31-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110901090000	FUNDO DE INVESTIMENTO CX FI BRASIL IMA-B 5 TP RF LP - CEF 31-3	4225407.04	8502006.27	0.00	0.00	0.00	4276599.23
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110901100000	FUNDO DE INVESTIMENTO FI CAIXA IPCA XII RF CRED PR - CEF 31-3	51577.60	1144489.60	0.00	0.00	0.00	1092912.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110901110000	FUNDO DE INVESTIMENTO FI BRASIL IMA GERAL TIT.PUBL. R	133473.49	3955101.19	0.00	0.00	0.00	3821627.70
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110904010100	CAIXA FI RS TP RF LP PLANO PREVIDENCIARIO	497742.35	0.00	0.00	497742.35	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110904020100	CAIXA FI RS TP RF LP PLANO FINANCEIRO	2409631.17	0.00	0.00	2409631.17	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110906010100	BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP PLANO PREVIDENCIARIO	2770441.77	1509292.78	0.00	1261148.99	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110906020100	BANRISUL PREVIDENCIA MUNICIPIO III FI RF LP PLANO FINANCEIRO	19414630.14	15238819.05	0.00	4175811.09	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110908010100	CAIXA FI BRASIL IMA-B 5 TP RF LP- PLANO PREVIDENCIARIO	1789632.07	117980.84	0.00	1671651.23	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110908010200	CAIXA FI BRASIL IMA GERAL TITULOS PUBLICOS PLANO PREVIDENCIARIO	695291.00	48793.02	0.00	646497.98	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110908010300	BANCO DO BRASIL PREVID RF IRF-M INSS COMP. PLANO PREVIDENCIARIO	172719.76	7837.86	0.00	164881.90	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110908010400	BANCO DO BRASIL PREVID RF IRF-M FAPS PLANO PREVIDENCIARIO	449268.62	13952.57	0.00	435316.05	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110908010500	BANRISUL PATRIMONIAL PLANO PREVIDENCIARIO	4361844.26	2275244.57	0.00	2086599.69	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110908020100	CAIXA FI BRASIL IMA-B 5 TP RF LP PLANO FINANCEIRO	7640948.07	4276500.43	0.00	3364447.64	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110908020200	CAIXA FI BRASIL IMA GERAL TITULOS PUBLICOS PLANO FINANCEIRO	3365985.17	236212.69	0.00	3129772.48	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110908020300	BANCO DO BRASIL PREVID RF IRF-M INSS COMPE PLANO FINANCEIRO	626758.56	24589.88	0.00	602168.68	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110908020400	BANCO DO BRASIL PREVID RF IRF-M FAPS PLANO FINANCEIRO	1416941.71	57140.03	0.00	1359801.68	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110908020500	BANRISUL PATRIMONIAL FI RF LP PLANO FINANCEIRO	20067947.76	13463304.72	0.00	6604643.04	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114110910010100	CAIXA FI BRASIL IPCA XII RF CREDITO PRIVADO PLANO PREVIDENCIARIO	1209990.31	57835.11	0.00	1152155.20	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114910101000000	FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL PLANO FINANCEIRO	545416.56	632124.37	86707.81	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114910102000000	FUNDO DE RENDA FIXA BANRISUL PREVIDENCIA III PLANO FINANCEIRO	262566.15	498911.84	236345.69	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114910103000000	FUNDO DE INVESTIMENT FI BRASIL IMA GERAL TIT.PUBLICOS	23490.69	23490.69	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114910104000000	FUNDO DE INVESTIMENTOS CX FI BRASIL IMA-B 5 TP RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114910105000000	FUNDO DE INVESTIMENTOS BANCO DO BRASIL PREVID.FAPS PLANO PREVIDENCIARIO	4340.22	4340.22	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114910106000000	FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL PLANO PREVIDENCIARIO	29523.70	29523.70	0.00	0.00	0.00	0.00
2013	58800	PM DE SÃO LOURENÇO DO SUL	119244	114910108000000	FUNDO DE RENDA FIXA BANRISUL PREVIDENCIA III PLANO PREVIDENCIARIO	32211.26	32211.26	0.00	0.00	0.00	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	111110601010100	BB - CTA FAPS MOVIMENTO - 23.118-5	1890260.19	1890260.19	0.00	0.00	0.00	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	111110601020100	CEF - CTA FAPS MOVIMENTO - 029-7	430.82	745889.32	0.00	36.50	0.00	745495.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	111110601020200	CEF - CTA FAPS MOVIMENTO- 536-1	0.45	0.42	0.00	0.03	0.00	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	111110601030100	BERGS - CTA FAPS MOVIMENTO - 04.018620.0-9	12284208.14	12261276.78	0.00	23705.09	0.00	773.73
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114110905010100	CEF - CTA FAPS - IPCA II CRED. PRIVADO	121877.92	59150.60	0.00	1365148.44	0.00	1302421.12
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114110906010100	CEF - CTA FAPS - NOVO BRASIL IMA-B RENDA FIXA	87651.29	87651.29	0.00	877205.79	0.00	877205.79
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114110906020100	BERGS - CTA FAPS - PREVIDENCIA MUNICIPAL	105284.06	1260284.06	0.00	2095289.83	0.00	3250289.83
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114110906020200	BERGS - CTA FAPS - PREVIDENCIA MUNICIPAL III	1730665.63	1960665.63	0.00	3585216.05	0.00	3815216.05
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114110908010100	BB - CTA FAPS - PREVID IRF-M	1223625.67	89961.82	0.00	3663098.21	0.00	2529434.36
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114110908010200	BB - CTA FAPS - PREVID IDKA 2	171446.71	66575.67	0.00	954815.96	0.00	849944.92
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114110908010300	BB - CTA FAPS - PREVID IMAB 5	389078.56	118754.69	0.00	845088.22	0.00	574764.35
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114110908020100	CEF - CTA FAPS - BRASIL IMA-B TIT. PUBL.	1055984.18	1055984.18	0.00	10326846.69	0.00	10326846.69
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114110908030100	BERGS - CTA FAPS - PATRIMONIAL	19592.98	1031592.98	0.00	50864.76	0.00	1062864.76
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114110908030200	BERGS - CTA FAPS - FOCO IRF-M	3543703.99	52779.05	0.00	3490924.94	0.00	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114110908030300	BERGS - CTA FAPS - FOCO IRF-M 1	534159.25	0.00	0.00	534159.25	0.00	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114111002010100	CEF - CTA FAPS - ACOES VALOR DIVIDENDOS RPPS	30101.45	24233.86	0.00	505867.59	0.00	500000.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114111002010200	CEF - CTA FAPS - ACOES VALE DO RIO DOCE	0.00	0.00	0.00	139810.69	0.00	139810.69
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114111002010300	CEF - CTA FAPS - ACOES PETROBRAS	0.00	0.00	0.00	380000.00	0.00	380000.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114111003010100	CEF - CTA FAPS - CAPITAL PROTEGIDO MULTIMERCADO	84537.35	46938.75	0.00	599530.00	0.00	561931.40
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114111004010100	CEF - CTA FAPS - ACOES BRASIL IBX-50	0.00	0.00	0.00	1382561.34	0.00	1382561.34
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114910101010000	(R) AJUSTE DE PERDAS COM ACOES VALE DO RIO DOCE	25639.63	24857.43	70864.86	0.00	71647.06	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114910101020000	(R) AJUSTE DE PERDAS COM ACOES PETROBRAS	94164.09	115421.41	236648.38	0.00	215391.06	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114910101030000	(R) AJUSTE DE PERDAS COM ACOES BRASIL IBX-50	192935.86	235595.03	222463.60	0.00	179804.43	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114910101040000	(R) AJUSTE DE PERDAS COM ACOES VALOR DIVIDENDOS RPPS	54522.30	23103.54	0.00	0.00	31418.76	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114910101050000	(R) AJUSTE DE PERDAS COM INVESTIMENTOS - NOVO BRASIL IMA-B RENDA FIXA	17757.64	103692.37	85934.73	0.00	0.00	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114910101060000	(R) AJUSTE DE PERDAS COM INVESTIMENTOS - BRASIL IMA-B TIT. PUBL.	232721.32	1125043.07	892321.75	0.00	0.00	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114910102010000	(R) AJUSTE DE PERDAS COM INVESTIMENTOS - PATRIMONIAL	1375.56	14223.12	12847.56	0.00	0.00	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114910102020000	(R) AJUSTE DE PERDAS COM INVESTIMENTOS - PREVIDENCIA MUNICIPAL III	79521.26	369318.34	289797.08	0.00	0.00	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114910102030000	(R) AJUSTE DE PERDAS COM INVESTIMENTOS - PREVIDENCIA MUNICIPAL	61826.42	86829.82	25003.40	0.00	0.00	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114910102040000	(R) AJUSTE DE PERDAS COM INVESTIMENTOS - FOCO IRF-M	35381.16	35381.16	0.00	0.00	0.00	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114910103010000	(R) AJUSTE DE PERDAS COM INVESTIMENTOS - PREVID IMAB 5	18146.52	159266.33	141119.81	0.00	0.00	0.00
2013	58900	PM DE SÃO LUIZ GONZAGA	119932	114910103020000	(R) AJUSTE DE PERDAS COM INVESTIMENTOS - PREVID IRF-M	7023.94	7023.94	0.00	0.00	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.11111902E19	B.BRASIL FUNDO FAPS C/MOV	2920236.55	2920236.55	0.00	0.00	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.11111912E19	BANRISUL FUNDO FAPS C/MOV	632966.28	632966.28	0.00	0.00	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1112E19	CEF RPPS-FAPS C/MOV	3280491.16	3280491.16	0.00	0.00	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.14110904E19	BANRISUL SOBERANO	373447.68	270109.44	0.00	103338.24	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.14110904E19	B.BRASIL PREV. RF PERFIL	2047228.58	1055225.89	0.00	992002.69	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1411090400000002E19	CAIXA FI RS TPRF PL	224293.59	1465758.83	0.00	0.00	0.00	1241465.24
2013	59000	PM DE SÃO MARCOS	120530	1.141109040000007E19	FUNDO CAIXA BRASIL REFERENCIADO DI	865713.17	537644.51	0.00	328068.66	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1411090500000002E19	CAIXA FI BRASIL IPCA V	132415.00	57541.00	0.00	1481044.00	0.00	1406170.00
2013	59000	PM DE SÃO MARCOS	120530	1.1411090500000002E19	CAIXA FI BRASIL IPCA VIII	64316.00	36731.50	0.00	734222.50	0.00	706638.00
2013	59000	PM DE SÃO MARCOS	120530	1.1411090600000002E19	BANRISUL PREV MUNICIPAL FI RF LP	205541.91	243341.58	0.00	3818024.85	0.00	3855824.52
2013	59000	PM DE SÃO MARCOS	120530	1.1411090600000002E19	BANRISUL PREVI MUNICIPAL II FI RF LP	261230.26	258408.07	0.00	4195354.42	0.00	4192532.23
2013	59000	PM DE SÃO MARCOS	120530	1.1411090600000002E19	BANRISUL PREV MUNC III FI RF CRED PRIVAD	2241975.50	412754.99	0.00	3134390.02	0.00	1305169.51
2013	59000	PM DE SÃO MARCOS	120530	1.14110907E19	CAIXA FIDC CONSIGNADO BMG	2812386.43	164529.09	0.00	2647857.34	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1411090800000002E19	B. B - PREVIDENCIARIO RF IDKA2 T P F I	368335.54	1014949.53	0.00	712209.57	0.00	1358823.56
2013	59000	PM DE SÃO MARCOS	120530	1.1411090800000002E19	BANRISUL PATRIMONIAL FI RF LP	520178.78	3084845.88	0.00	7628557.97	0.00	10193225.07
2013	59000	PM DE SÃO MARCOS	120530	1.1411090800000002E19	CAIXA FI BRASIL IMA-B TIT. PUBL RF	888090.90	2200764.50	0.00	7412040.57	0.00	8724714.17
2013	59000	PM DE SÃO MARCOS	120530	1.1411090800000002E19	B. B PREVIDENCIARIO RF IMA-B TP FI	2639455.98	1323549.30	0.00	8034702.75	0.00	6718796.07
2013	59000	PM DE SÃO MARCOS	120530	1.1411090800000002E19	B. B PREVIDENCIARIO RF IRF-M TP FI	47328.67	1388113.33	0.00	425652.87	0.00	1766437.53
2013	59000	PM DE SÃO MARCOS	120530	1.1411090800000002E19	B. B - PREVIDENCIARIO RF IRF-M1 TPF	6363.58	113665.10	0.00	0.00	0.00	107301.52
2013	59000	PM DE SÃO MARCOS	120530	1.1411090800000002E19	CAIXA BRASIL IMA B 5+	189066.94	616655.98	0.00	1951797.34	0.00	2379386.38
2013	59000	PM DE SÃO MARCOS	120530	1.1411090800000002E19	CAIXA FI BRASIL IMA B-5	226697.73	1369790.76	0.00	0.00	0.00	1143093.03
2013	59000	PM DE SÃO MARCOS	120530	1.1411090800000002E19	CAIXA IRFM 1+	1367865.98	13151.51	0.00	1354714.47	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1411090800000002E19	CEF FI BRASIL IMA GERAL C/APLIC	1785432.76	1785432.76	0.00	0.00	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.141110010000007E19	FUNDOS DE RENDA VARIÁVEL - BRS FIA PLUS	100576.23	8942.02	0.00	91634.21	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1411100200000002E19	CAIXA FIC ACOES VALOR DIVIDENDOS RPPS	125174.21	190805.21	0.00	983635.00	0.00	1049266.00
2013	59000	PM DE SÃO MARCOS	120530	1.1411100300000002E19	CAIXA FI BRASIL IPCA VII - MULTIMERCADO	174835.50	111126.00	0.00	1931245.50	0.00	1867536.00
2013	59000	PM DE SÃO MARCOS	120530	1.1411100600000002E19	BANRISUL INVEST IMOBIL FII	181476.86	250157.22	0.00	754092.78	0.00	822773.14
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000002E19	PERDA CAIXA FI BRASIL IPCA V	57541.00	0.00	0.00	53170.00	4371.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000002E19	PERDA BAN PREV MUNC III FI RF CRED P	400230.69	0.00	0.00	395905.36	4325.33	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000002E19	PERDA CAIXA FI BRASIL IMA-B TIT. PUBL RF	1371253.60	300.00	0.00	1326134.34	44819.26	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000002E19	PERDA B. B PREVIDENC RF IMA-B TP FI	1323549.30	0.00	0.00	1300257.02	23292.28	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000002E19	PERDA CAIXA BRASIL IMAB 5+	616655.98	32204.14	0.00	552247.70	32204.14	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000002E19	PERDA CAIXA FIC ACOES VALOR DIVIDE RPPS	186515.21	0.00	0.00	123569.21	62946.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000002E19	PERDA FUNDO BANRISUL INVEST IMOBIL FIT	215652.90	47466.56	0.00	113271.34	54915.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000002E19	PERDA BANRISUL PATRIMONIAL FI RF LP	592141.21	0.00	0.00	592141.21	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000004E19	PERDA BANRISUL PREV MUNICIPAL FI RF LP	243341.58	0.00	0.00	243341.58	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000004E19	PERDA BANRISUL PREVI MUNICIPAL II FI RF	252777.71	0.00	0.00	252777.71	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000004E19	PERDA BANRISUL PREV MUNC III FI RF CRED	12524.30	0.00	0.00	12524.30	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000004E19	PERDA B. B - PREVIDENCIARIO RF IDKA2 T	14949.53	0.00	0.00	14949.53	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000004E19	PERDA B. B PREVIDENCIARIO RF IFR-M TP FI	21367.58	1648.26	0.00	19719.32	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000004E19	PERDA CAIXA FIC ACOES VALOR DIVIDENDOS R	4280.00	0.00	0.00	4280.00	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000004E19	PERDA CAIXA FI BRALIS IMA GERAL	50484.14	0.00	0.00	50484.14	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000004E19	PERDA CAIXA FI BRASIL IMAB-5	21293.21	0.00	0.00	21293.21	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000004E19	PERDA CAIXA FI BRASIL IPCA VIII	36731.50	0.00	0.00	36731.50	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000004E19	PERDA CAIXA FI BRASIL IPCA VII - MULTI	111126.00	0.00	0.00	111126.00	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.1491010000000004E19	CAIXA IRFM 1+	13151.51	0.00	0.00	13151.51	0.00	0.00
2013	59000	PM DE SÃO MARCOS	120530	1.149101000000007E19	PERDA FUNDOS DE RENDA VAR - BRS FIA PLUS	8942.02	0.00	0.00	8942.02	0.00	0.00
2013	59100	PM DE SÃO MARTINHO	119674	111110601010000	BANCO DO BRASIL - RPPS	1343153.32	1343153.32	0.00	0.00	0.00	0.00
2013	59100	PM DE SÃO MARTINHO	119674	111110601020000	CAIXA ECONOMICA FEDERAL - RPPS	890034.29	890034.29	0.00	0.00	0.00	0.00
2013	59100	PM DE SÃO MARTINHO	119674	111110601030000	BANCO DO ESTADO DO RIO GRANDE DO SUL - RPPS	2319273.59	2319778.11	0.00	4473.20	0.00	4977.72
2013	59100	PM DE SÃO MARTINHO	119674	111110603010000	BANRISUL RPPS	972421.25	1126968.29	0.00	2227269.73	0.00	2381816.77
2013	59100	PM DE SÃO MARTINHO	119674	111110603020000	BANCO DO BRASIL RPPS	680131.02	1139817.64	0.00	2355965.99	0.00	2815652.61
2013	59100	PM DE SÃO MARTINHO	119674	111110603030000	CAIXA FEDERAL RPPS	1008214.81	267431.09	0.00	2774439.81	0.00	2033656.09
2013	59100	PM DE SÃO MARTINHO	119674	114910100000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS	0.00	425830.18	425830.18	0.00	0.00	0.00
2013	59200	PM DE SÃO NICOLAU	119771	111110601010000	B.B.-FAPS- 96660	1112107.83	1341496.99	0.00	3033868.30	0.00	3263257.46
2013	59200	PM DE SÃO NICOLAU	119771	111110601020000	C.E.F- FAPS -	18599.13	0.00	0.00	259420.76	0.00	240821.63
2013	59200	PM DE SÃO NICOLAU	119771	111110601030000	BANRISUL-FAPS	28891.79	12096.47	0.00	16795.32	0.00	0.00
2013	59200	PM DE SÃO NICOLAU	119771	111129920000000	B.B. FAPS 5.747-9	5750.00	5750.00	0.00	0.00	0.00	0.00
2013	59300	PM DE SÃO PAULO DAS MISSÕES	118631	111120801020000	BANRI Fundo FAPS c/c 04.007442.0-7	4307480.84	4068439.43	0.00	239041.41	0.00	0.00
2013	59300	PM DE SÃO PAULO DAS MISSÕES	118631	111140106010000	BBSA APLIC FUNDO FAPS 7845-X	163990.45	458418.06	0.00	2623513.66	0.00	2917941.27
2013	59300	PM DE SÃO PAULO DAS MISSÕES	118631	111140106020000	BANRI APLIC FUNDO FAPS 0400744207	2409193.16	1976604.05	0.00	2711831.54	0.00	2279242.43
2013	59300	PM DE SÃO PAULO DAS MISSÕES	118631	111140106030000	CAIXA APLIC FUNDO FAPS 6.00014-4	107846.92	297645.79	0.00	1679976.53	0.00	1869775.40
2013	59400	PM DE SÃO PEDRO DO SUL	120471	1.1111060101E19	Banrisul - RPPS	4492607.40	4494335.23	0.00	15337.88	0.00	17065.71
2013	59400	PM DE SÃO PEDRO DO SUL	120471	1.1111060101E19	Caixa Econômica Federal - RPPS	134931.65	134931.65	0.00	0.00	0.00	0.00
2013	59400	PM DE SÃO PEDRO DO SUL	120471	1.1111190201E19	Bco Brasil C/Pref. FPS	90103.59	90103.59	0.00	0.00	0.00	0.00
2013	59400	PM DE SÃO PEDRO DO SUL	120471	1.14110906E19	Investimentos - Banrisul - RPPS	2566005.65	2340112.88	0.00	8609267.64	0.00	8383374.87
2013	59400	PM DE SÃO PEDRO DO SUL	120471	1.14110908E19	Fundos de Investimentos em Títulos do Tesouro - Caixa Econômica Federal	282481.42	335.00	0.00	5759131.17	0.00	5476984.75
2013	59400	PM DE SÃO PEDRO DO SUL	120471	1.14110908E19	Investimentos - Banco do Brasil - RPPS	608569.78	0.00	0.00	3020393.67	0.00	2411823.89
2013	59400	PM DE SÃO PEDRO DO SUL	120471	1.149101E19	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS	0.00	1126614.45	1126614.45	0.00	0.00	0.00
2013	59500	PM DE SÃO SEBASTIÃO DO CAÍ	119562	1.1114E19	BANRISUL S/A - COMPREV (04.0163620-3)	1607837.66	7140791.05	0.00	1246032.72	0.00	6778986.11
2013	59500	PM DE SÃO SEBASTIÃO DO CAÍ	119562	1.1114E19	BANRISUL-FAP (0401657103)	8230560.07	2504136.31	0.00	6174321.02	0.00	447897.26
2013	59500	PM DE SÃO SEBASTIÃO DO CAÍ	119562	1.1114E19	C E FEDERAL - F.A.P (113-3)	4781347.96	3538956.38	0.00	21523370.25	0.00	20280978.67
2013	59500	PM DE SÃO SEBASTIÃO DO CAÍ	119562	1.1114E19	BCO. BRASIL SA-F.A.P. (2568-2)	2976459.86	3796557.29	0.00	2970947.46	0.00	3791044.89
2013	59500	PM DE SÃO SEBASTIÃO DO CAÍ	119562	1.1114000000000002E19	SANTANDER MERIDIONAL - FAP (45.000005.5)	478.03	0.00	0.00	0.00	478.03	0.00
2013	59500	PM DE SÃO SEBASTIÃO DO CAÍ	119562	1.111499E19	PROV P /PERDAS RPPS	6845244.22	6845244.22	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601010000	BB - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601020000	BB - COMPREV	4427.32	4427.32	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601030000	BB - R P P S	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601040000	CEF - R P P S	261700.00	261700.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601050000	BERGS - R P P S	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601060000	BERGS - R P P S CTA 2	261000.00	261000.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601070000	BERGS - R P P S EXTRA	132392.05	132392.05	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601080000	BB - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601090000	BB - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601100000	BB - R P P S	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601110000	CEF - R P P S	321508.65	321508.65	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601120000	BERGS - R P P S	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111110601130000	BERGS - R P P S CTA 2	4880112.00	3804912.54	0.00	1075215.36	0.00	15.90
2013	59600	PM DE SÃO SEPÉ	119140	111110601140000	BERGS - R P P S EXTRA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111111901000000	BB - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111111903090000	CEF- RPPS	619.49	6503.99	0.00	0.00	0.00	5884.50
2013	59600	PM DE SÃO SEPÉ	119140	111111904000000	BB - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111111905000000	BB - R P P S	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111111906000000	CEF - R P P S	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111111907000000	BERGS - R P P S	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111111908000000	BERGS - R P P S CTA 2	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111111909000000	BERGS - R P P S EXTRA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111111912200000	BERGS - RPPS CTA 2	0.00	28866.08	0.00	0.00	0.00	28866.08
2013	59600	PM DE SÃO SEPÉ	119140	111115006010000	FIP - BB Comprev	173349.06	4427.32	0.00	918351.22	0.00	749429.48
2013	59600	PM DE SÃO SEPÉ	119140	111115006020000	FIP - BB	19537.68	0.00	0.00	3865265.61	0.00	3845727.93
2013	59600	PM DE SÃO SEPÉ	119140	111115006030000	FIP - CEF	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111115006040000	FIP - BERGS	2246901.19	3318728.70	0.00	6582210.56	0.00	7654038.07
2013	59600	PM DE SÃO SEPÉ	119140	111115006050000	FIP - BERGS CTA ANTIGA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	111115006060000	FUNDO ACOES - CEF	78331.37	78331.37	0.00	250000.00	0.00	250000.00
2013	59600	PM DE SÃO SEPÉ	119140	111115099010000	FI TITULOS TESOURO - CEF	2518053.14	540263.65	0.00	10840428.38	0.00	8862638.89
2013	59600	PM DE SÃO SEPÉ	119140	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59600	PM DE SÃO SEPÉ	119140	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106010100000	B.Brasil SA FASEM MVTO	2556803.12	2556803.12	0.00	0.00	0.00	0.00
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106010200000	BB PREVID RF IMA B	79278.77	702514.36	0.00	0.00	0.00	623235.59
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106010300000	BB RPPS Renda Fixa IMA B 5	69905.77	492034.33	0.00	0.00	0.00	422128.56
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106010400000	BB RPPS Renda Fixa ISKA 2 FI	1277560.06	231598.17	0.00	1599798.32	0.00	553836.43
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106010500000	B.B Previdenciario RF Perfil	319882.02	161352.76	0.00	158529.26	0.00	0.00
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106010600000	BB Prev. RF IRF - M1	550281.54	0.00	0.00	550281.54	0.00	0.00
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106020100000	Caixa Economica Federal FASEM Conta Movto	2471735.46	2471817.91	0.00	0.00	0.00	82.45
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106020300000	CEF - FI IMAB TPRF - FASEM	161477.67	1462230.30	0.00	0.00	0.00	1300752.63
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106020400000	Caixa FI Brasil IMA-B5 TP RF LP	16083.82	518810.72	0.00	305158.11	0.00	807885.01
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106020500000	Caixa FIC executivo RF LP	800210.36	800210.36	0.00	0.00	0.00	0.00
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106020600000	FIDC Caixa RPPS Consignado BMG-SE	843541.97	0.00	0.00	843541.97	0.00	0.00
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106020700000	Caixa FI IRF-M1 Titulos Publicos RF	808236.96	0.00	0.00	808236.96	0.00	0.00
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106020800000	Caixa FI Titulos Publicos RF Longo Prazo	446801.98	0.00	0.00	446801.98	0.00	0.00
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106030100000	Banrisul RPPS Cont Movto	10530873.60	10530929.62	0.00	0.00	0.00	56.02
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106030200000	Banrisul SA FASEM Fundo Previdencia Municipios	3745868.94	4567839.47	0.00	610265.18	0.00	1432235.71
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106030300000	Banrisul SA FASEM - Fundo Patrimonial	1929075.01	3896272.19	0.00	0.00	0.00	1967197.18
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106030400000	Banrisul - FASEM FDO Aplic Prev Municipal III	522722.38	1905386.04	0.00	0.00	0.00	1382663.66
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106030500000	Banrisul Foco IRF-M	2193754.66	0.00	0.00	2193754.66	0.00	0.00
2013	59800	PM DE SÃO VICENTE DO SUL	118717	1111106030600000	Banrisul SOBERANO	882008.16	80058.99	0.00	801949.17	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111110000020000	CAIXA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111120102010000	BANCO DO BRASIL CONTA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111120124010000	CAIXA ECONÔMICA FEDERAL CTA. RPP	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111120129010000	BANRISUL RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	1.11120199000301E14	BCO. O BRASIL RPPS - PREVIDENCIARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	1.11120199000401E14	BCO. DO BRASIL RPPS-ADMINISTRATIVA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	1.11120199000501E14	CX. FEDERAL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	1.11120199000601E14	CX. FEDERAL RPPS - ADMINISTRATIVA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	1.11120199000701E14	BANRISUL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111120700010100	CAIXA ECON. FEDERAL TAXA ADM. DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111120700020100	BCO. DO BRASIL TAXA DE ADM. DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	1.11120803010101E14	BANCO DO BRASIL CONTA RPPS	59.28	11874.76	0.00	31.67	0.00	11847.15
2013	59900	PM DE SAPIRANGA	119459	1.11120803010201E14	BCO. DO BRASIL RPPS - PREVIDENCIÁRIA	10953175.79	11121529.17	0.00	0.00	0.00	168353.38
2013	59900	PM DE SAPIRANGA	119459	1.11120803020101E14	CAIXA FEDERAL CONTA RPPS	1817301.97	4903909.75	0.00	63967.60	0.00	3150575.38
2013	59900	PM DE SAPIRANGA	119459	1.11120803020201E14	CX. FEDERAL RPPS - PREVIDENCIARIA	29740270.74	21590835.66	0.00	8149435.08	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	1.11120803030101E14	BANRISUL RPPS - PREVIDENCIÁRIA	20883141.91	37664664.83	0.00	0.00	0.00	16781522.92
2013	59900	PM DE SAPIRANGA	119459	1.11120803030201E14	BANRISUL RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	1.11120804010101E14	BCO. BRASIL - RPPS ADMINISTRATIVA	802194.54	768920.94	0.00	30467.27	2806.33	0.00
2013	59900	PM DE SAPIRANGA	119459	1.11120804020101E14	CX. FEDERAL RPPS - ADMINISTRATIVA	260448.36	270234.20	0.00	0.00	0.00	9785.84
2013	59900	PM DE SAPIRANGA	119459	1.11120804020201E14	CX. FEDERAL - TAXA ADM. DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	1.11120804030101E14	BANRISUL - TAXA ADMINIST. FAPS	200919.98	202527.19	0.00	360.00	0.00	1967.21
2013	59900	PM DE SAPIRANGA	119459	111140101010000	(APLIC/TRT/RF) CEF RPPS - PREVIDÊNCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140101020000	(APLIC/TRT/RF) BANRISUL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140101030000	(APLIC/TRT/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140104010000	(APLIC/FCI/RF) CEF RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140104020000	(APLIC/FCI/RF) BANRISUL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140104030000	(APLIC/FCI/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140105010000	(APLIC/FIP/RF) CEF RPPS - PREVIDENCIÁRIA	7165737.79	6025385.40	0.00	2511000.00	0.00	1370647.61
2013	59900	PM DE SAPIRANGA	119459	111140105020000	(APLIC/FIP/RF) BANRISUL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140105030000	(APLIC/FIP/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA	5484765.68	7071778.05	0.00	0.00	0.00	1587012.37
2013	59900	PM DE SAPIRANGA	119459	111140105040000	(APLIC/FIP/RF) 11.784.036/0001-20 LEME IMA-B FUNDO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140105070000	(APLIC/RF/CR. PR)) 14.091.645/0001-91BB PREV.	1600948.85	0.00	0.00	1600948.85	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140106010000	(APLIC/FIR/RF) CEF RPPS - PREVIDENCIÁRIA	1756284.96	6995045.26	0.00	231555.00	0.00	5470315.30
2013	59900	PM DE SAPIRANGA	119459	111140106020000	(APLIC/FIR/RF) BANRISUL RPPS - PREVIDENCIÁRIA	27735808.80	27735808.80	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140106030000	(APLIC/FIR/RF) BCO DO BRASIL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140106050000	(APLIC/FIR/RF) 10.646.895/0001-90 FIC NOVO BRASILX	6023504.97	306959.88	0.00	5716545.09	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140106060000	(APLIC/FIR/RF) 08.960.975/0001-73 BANRISUL PREV. M	787043.59	9639.91	0.00	777403.68	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140106070000	(APLIC/FIR/RF) 10.199.942/0001-02 BANRISUL PREV. .	1124964.79	13330.86	0.00	1111633.93	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140106080000	(APLIC/FIR/RF)11.311.863/0001-04 BANRISUL PREV. MU	6467395.30	208992.60	0.00	6258402.70	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140106090000	(APLIC/FIR/RF) 15.283.593/0001-18 BANRISUL PREV. M	188662.26	30764.24	0.00	157898.02	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140106110000	(APLIC/FIR/RF) 13.077.415/0001-05 BB PREV. RF FLUX	391796.80	138714.88	0.00	253081.92	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140106120000	(APLIC/FIR/RF) 13.077.418/0001-49 BB PREV. RF PERF	157770.30	0.00	0.00	157770.30	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140106130000	(APLIC/FIR/RF) 09.115.233/0001-04 GERAÇÃO FUTURO	6613197.86	4111506.84	0.00	2501691.02	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140106140000	(APLIC/FI/RF) 14.508.643/0001-55 CEF FI DISPONIBIL	4579630.46	4579630.46	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140106150000	(APLIC/FI/RF) 03.737.206/0001-97CEF FI REFERENCIA	930.71	0.00	0.00	930.71	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140107010000	(APLIC/FIDC/RF) 12.440.789/0001-80 LEME MULTISETOR	3075965.38	0.00	0.00	3075965.38	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140107020000	(APLIC/FIDC/RF) 14.728.096/0001-13 FUNDO DE INV. C	6688864.89	1500000.00	0.00	5188864.89	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140108010000	(APLIC/FITT/RF) CEF RPPS - PREVIDENCIÁRIA	3751251.78	23679016.90	0.00	4488.94	0.00	19932254.06
2013	59900	PM DE SAPIRANGA	119459	111140108020000	(APLIC/FITT/RF) BANRISUL RPPS - PREVIDENCIÁRIA	3748669.48	3748669.48	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140108030000	(APLIC/FITT/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA	3629448.05	31435088.37	0.00	5378656.21	0.00	33184296.53
2013	59900	PM DE SAPIRANGA	119459	111140108040000	(APLIC/FITT/RF) 11.061.217/0001-28 FI CAIXA BRASIL	5808007.14	895924.10	0.00	4912083.04	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140108050000	(APLIC/FITT/RF) 10.740.658/0001-93 FI CAIXA BRASIU	6072658.93	307825.38	0.00	5764833.55	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140108070000	(APLIC/FITT/RF) 11.060.913/0001-10 CAIXA FI BRASIL	4770765.47	101.20	0.00	4770664.27	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140108080000	(APLIC/FITT/RF) 04.828.795/0001-81 BANRISUL PATRIM	508631.45	258606.03	0.00	250025.42	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140108090000	(APLIC/FITT/RF) 07.442.078/0001-05 BB PREV. RF IM-	12843727.40	986528.22	0.00	11857199.18	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140108100000	(APLIC/FITT/RF) 13.327.340/0001-73 BB PREV. RF IMA	2528525.90	667450.10	0.00	1861075.80	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140108110000	(APLIC/FITT/RF) 07.111.384/0001-69 BB PREV. RF IRF	3680897.63	16571.26	0.00	3664326.37	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140108120000	(APLIC/FITT/RF) 15.775.748/0001-33 BB PREV. RF IDK	1674726.92	140912.95	0.00	1533813.97	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140108130000	(APLIC/FITT/RF) 13.322.205/0001-35 BB RPPS RENDA F	2171929.00	0.00	0.00	2171929.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140201010000	(APLIC/FIP/RV) CEF RPPS - PREVIDENCIÁRIA	4821625.76	2632312.76	0.00	3021949.00	0.00	832636.00
2013	59900	PM DE SAPIRANGA	119459	111140201020000	(APLIC/FIP/RV) BANRISUL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140201030000	(APLIC/FIP/RV) BCO BRASIL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140202010000	(APLIC/FA/RV) CEF RPPS - PREVIDENCIÁRIA	762993.77	1381570.39	0.00	0.00	0.00	618576.62
2013	59900	PM DE SAPIRANGA	119459	111140202020000	(APLIC/FA/RV) BANRISUL RPPS - PREVIDENCIÁRIA	6193794.34	13061273.08	0.00	0.00	0.00	6867478.74
2013	59900	PM DE SAPIRANGA	119459	111140202030000	(APLIC/FA/RV) BCO BRASIL RPPS - PREVIDENCIÁRIA	288633.98	3005692.91	0.00	0.00	0.00	2717058.93
2013	59900	PM DE SAPIRANGA	119459	111140202040000	(APLIC/FA/RV) 17.498.992/0001-21 BRS IBOVESPA PLUS	2520395.01	2500000.00	0.00	20395.01	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140202050000	(APLIC/FA/RV) 10.406.511/0001-61 ETF BOVA 11	8612020.60	4068019.36	0.00	4544001.24	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140202060000	(APLIC/FA/RV) 14.507.699/0001-95 FIC CX AÇÕES VALO	1509967.30	150319.18	0.00	1359648.12	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140202070000	(APLIC/FA/RV) 15.154.441/0001-15 FIC CX AÇÕES VALO	2155954.55	157261.88	0.00	1998692.67	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140202080000	(APLIC/FA/RV) 17.116.227/0001-08 BB AÇÕES PIPE FIC	1112213.49	36534.51	0.00	1075678.98	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140203010000	(APLIC/FI/RV) CEF 14.120.213/0001-61 FI CX MULTIME	5225680.00	0.00	0.00	5225680.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140203020000	(APLIC/FI/RV) CEF 18.366.002/0001-64 BRS PARTICIPA	481.33	0.00	0.00	481.33	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140203030000	(APLIC/FI/RF) BCO BRASIL 07.861.554/0001-22 BB	435495.60	435495.60	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140205010000	(APLIC/FIP/RV) BCO BRASIL FUNDO 13.903.012/0001-78	0.00	5000000.00	0.00	0.00	0.00	5000000.00
2013	59900	PM DE SAPIRANGA	119459	111140205030000	(APLIC/FIP/RV) 16.617.536/0001-90 SANTANDER FIP PU	5145765.50	0.00	0.00	5145765.50	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140301010000	(APLIC/FII/SI) CEF RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140301020000	(APLIC/FII/SI) BANRISUL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140301030000	(APLIC/FII/SI) BCO BRASIL RPPS - PREVIDENCIÁRIA	8148065.23	7432825.15	0.00	2506282.57	0.00	1791042.49
2013	59900	PM DE SAPIRANGA	119459	111140301040000	(APLIC/FII/SI) - BB PREV 14.631.148/0001-39	17672.75	15770.52	0.00	2501902.23	0.00	2500000.00
2013	59900	PM DE SAPIRANGA	119459	111140301050000	(APLIC/FII/SI) 09.006.914/0001-34 RB II FUNDO IMOB	6926594.45	5021098.17	0.00	1905496.28	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140601010000	(APLIC/TA) CEF RPPS - ADMINISTRATIVA	74120.79	25324.95	0.00	48795.84	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140601020000	(APLIC/TA) BANRISUL RPPS - ADMINISTRATIVA	106591.68	99659.26	0.00	6932.42	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111140601030000	(APLIC/TA) BCO BRASIL RPPS - ADMINISTRATIVA	463525.19	348369.04	0.00	163431.36	0.00	48275.21
2013	59900	PM DE SAPIRANGA	119459	111149900000000	(R) PROVISÃO P/ PERDAS EM APLICAÇÕES RPPS	1100000.00	0.00	0.00	0.00	1100000.00	0.00
2013	59900	PM DE SAPIRANGA	119459	111149900000000	(R) PROVISÃO P/ PERDAS EM APLICAÇÕES RPPS	1100000.00	3854100.00	2754100.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115150100000000	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115150200010000	BCO. BRASIL - RES. CMN 3.244/04, ART. 3., INC. 2B	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115150200020000	BANRISUL - RES. CMN 3.244/04, ART. 3., INC. 2B	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	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
2013	59900	PM DE SAPIRANGA	119459	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
2013	59900	PM DE SAPIRANGA	119459	115150300010000	CX. FEDERAL - RES. CMN 3.244/04, ART. 3., § 1	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115150300020000	BCO. BRASIL - RES. CMN 3.244/04, ART. 3 § 1	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115150400010000	BCO. BRASIL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115150400020000	BANRISUL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115150400030000	CX. FEDERAL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115150500010000	BCO. BRASIL - FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115150500020000	BANRISUL - FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115150500030000	CX. FEDERAL - FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115230000000000	FUNDO DE AÇÕES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115230000000100	BCO. DO BRASIL - FUNDO DE AÇÕES REF. RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115510000000000	INVEST. COM TAXA DE ADMINISTRAÇÃO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115510000000100	BCO. BRASIL - INVEST. C/ TAXA ADM. DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	59900	PM DE SAPIRANGA	119459	115510000000200	CX. FEDERAL - INVEST. C/ TAXA ADM; DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60000	PM DE SAPUCAIA DO SUL	119099	1.1112010201E19	BB FAPS -26727 -12181	36519906.06	34999630.78	0.00	1543905.25	0.00	23629.97
2013	60000	PM DE SAPUCAIA DO SUL	119099	1.1112012401E19	CEF FAPS -913 - 6000000445	26333836.55	26333836.55	0.00	0.00	0.00	0.00
2013	60000	PM DE SAPUCAIA DO SUL	119099	1.1112012901E19	BANRISUL FAPS -819 -403964704	9717819.64	9732164.59	0.00	252.52	0.00	14597.47
2013	60000	PM DE SAPUCAIA DO SUL	119099	1.1112019904E19	SANTANDER FAPS -1343 -450000097	1282.41	0.00	0.00	28462.43	0.00	27180.02
2013	60000	PM DE SAPUCAIA DO SUL	119099	1.1112019905E19	BCO REAL FAPS -841 -47186612	578.73	120.45	0.00	43027.46	0.00	42569.18
2013	60000	PM DE SAPUCAIA DO SUL	119099	1.111308000152001E19	BB - RPPS APLIC-26727-12181	20538748.47	20488175.11	0.00	33305848.87	0.00	33255275.51
2013	60000	PM DE SAPUCAIA DO SUL	119099	1.111308000222001E19	BANRISUL - RPPS APLIC-819-403964704	3223842.10	2170386.01	0.00	14686001.29	0.00	13632545.20
2013	60000	PM DE SAPUCAIA DO SUL	119099	1.1113080003120013E19	CEF - APLICAÇÃO FAPS/RPPS	21130460.70	17805696.79	0.00	50052330.98	0.00	46727567.07
2013	60100	PM DE SARANDI	118757	111110601000100	BANCO DO BRASIL MOV-RPPS	199905.14	203149.65	0.00	18578.24	0.00	21822.75
2013	60100	PM DE SARANDI	118757	111110601000200	BANCO DO ESTADO MOV-RPPS	3540633.62	3540038.73	0.00	1982.31	0.00	1387.42
2013	60100	PM DE SARANDI	118757	111110601000300	CAIXA ECON FEDERAL MOV - RPPS	2185683.36	2184370.21	0.00	1313.15	0.00	0.00
2013	60100	PM DE SARANDI	118757	114110904000100	BANDO DO ESTADO FUNDO INV ART 7 III	524943.06	83489.37	0.00	2846807.58	0.00	2405353.89
2013	60100	PM DE SARANDI	118757	114110907000100	CAIXA ECON FEDERAL ART 7 VII	17932.40	0.00	0.00	300596.60	0.00	282664.20
2013	60100	PM DE SARANDI	118757	114110908000100	BANCO DO BRASIL C/INV RPPS ART 7 IB	253937.01	0.00	0.00	1368443.80	0.00	1114506.79
2013	60100	PM DE SARANDI	118757	114110908000200	CAIXA ECON FED C/INV RPPS ART 7 I B	30123.16	0.00	0.00	5861137.52	0.00	5831014.36
2013	60100	PM DE SARANDI	118757	114110908000300	CAIXA ECON FED C/INV RPPS ART7PAR 1	2247709.43	0.00	0.00	2247709.43	0.00	0.00
2013	60200	PM DE SEBERI	120501	1.1111060101E19	B BRASIL C/ RPPS	9968.70	9968.70	0.00	0.00	0.00	0.00
2013	60200	PM DE SEBERI	120501	1.1111500601E19	B BRASIL C/ RPPS	261872.19	261872.19	0.00	0.00	0.00	0.00
2013	60200	PM DE SEBERI	120501	1.1111500601E19	B BRASIL C/ FPSM RPPS RENDA FIXA APLICAÇÃO	378161.80	287684.04	0.00	1936800.55	0.00	1846322.79
2013	60200	PM DE SEBERI	120501	1.1111500601E19	CEF C/ FPSM RPPS	101000.00	101000.00	0.00	0.00	0.00	0.00
2013	60200	PM DE SEBERI	120501	1.1111500601E19	CEF C/ FPSM RPPS APLICACAO	30004.19	12093.40	0.00	342809.02	0.00	324898.23
2013	60200	PM DE SEBERI	120501	1.1111500601E19	CEF C/ FPSM	636000.00	636000.00	0.00	0.00	0.00	0.00
2013	60200	PM DE SEBERI	120501	1.1111500601E19	BANRISUL C/ FPSM RPPS	3263963.35	2911104.59	0.00	358411.82	0.00	5553.06
2013	60200	PM DE SEBERI	120501	1.1111500601E19	BANRISUL C/ FPSM RPPS APLICACAO	1020486.39	1779317.14	0.00	3196426.04	0.00	3955256.79
2013	60200	PM DE SEBERI	120501	1.1111500601E19	CEF C/ FPSM RPPS RENDA FIXA E VARIÁVEL APLICAÇÃO	922417.69	428697.51	0.00	3584549.86	0.00	3090829.68
2013	60300	PM DE SELBACH	118823	1.111106010101E15	Banco do Estado do Rio Grande do Sul c/ RPPS - Livre	1655049.68	1564008.89	0.00	100165.91	0.00	9125.12
2013	60300	PM DE SELBACH	118823	1111106010200000	Banco do Brasil c/ RPPS	1127461.10	1127461.10	0.00	0.00	0.00	0.00
2013	60300	PM DE SELBACH	118823	1111106010300000	Caixa Econômica Federal C/ RPPS	300000.00	300000.00	0.00	0.00	0.00	0.00
2013	60300	PM DE SELBACH	118823	1141109040100000	Banco do Brasil c/RPPS-BB PREVID RF PERFIL FIC-Aplic.-Art. 7º, Inc. IV, Res. CMN 3922	414678.60	0.00	0.00	414678.60	0.00	0.00
2013	60300	PM DE SELBACH	118823	1141109060100000	Banrisul c/RPPS-PREV MUNIC III FI RF LP-Aplic.-Art. 7º, Inc.III, Resol. CMN 3922	1969963.33	603431.66	0.00	1366531.67	0.00	0.00
2013	60300	PM DE SELBACH	118823	1141109080100000	Banco do Brasil c/RPPS-BB PREVID RF IMA-B- Aplic.- Art. 7º, Inc. I, b, Res. CMN 3922	474435.21	1468976.70	0.00	3359653.16	0.00	4354194.65
2013	60300	PM DE SELBACH	118823	1141109080200000	CEF c/RPPS-CAIXA FI BRASIL IMA-B TIT PUBL RF-Aplic.- Art. 7º, Inc. I, b, Res. CMN 3922	120977.43	644066.99	0.00	1758004.01	0.00	2281093.57
2013	60300	PM DE SELBACH	118823	1141109080300000	Banrisul c/RPPS-PATRIMONIAL FI RF LP- Aplic.- Art. 7º, Inc. I, b, Res. CMN 3922	928468.04	2080779.10	0.00	2328950.75	0.00	3481261.81
2013	60300	PM DE SELBACH	118823	1141109080400000	Banco do Brasil c/RPPS-BB PREVID RF IRF-M1-Aplic.- Art. 7º, Inc. I, b, Res. CMN 3922	413953.04	0.00	0.00	413953.04	0.00	0.00
2013	60300	PM DE SELBACH	118823	1141109080500000	CEF c/RPPS-CAIXA FI BRASIL IRF-M1 TP RF-Aplic.-Art. 7º, Inc. I, b, Res. CMN 3922	310607.14	0.00	0.00	310607.14	0.00	0.00
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1112080000000002E19	CEF RPPS MOVIMENTO	1883636.00	1886414.12	0.00	0.00	0.00	2778.12
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1112080100000002E19	B.BRASIL RPPS COMPREV. MOV.	235804.50	235804.50	0.00	0.00	0.00	0.00
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1112080100000002E19	BERGS RPPS MOV.	1009853.23	1009853.23	0.00	0.00	0.00	0.00
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1112080100000014E19	B.BRASIL RPPS MOV.	966101.66	966101.66	0.00	0.00	0.00	0.00
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1112080400000002E19	BERGS CONTA MOV.TAXA ADM.RPPS	3931.00	3931.00	0.00	0.00	0.00	0.00
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1112080400000002E19	CEF/CONTA TAXA ADMINISTRAÇÃO MOV.	4855.00	4855.00	0.00	0.00	0.00	0.00
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1112080400000014E19	B.BRASIL C/TAXA ADMINISTRAÇÃO RPPS	4511.00	4511.00	0.00	0.00	0.00	0.00
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1114010000000002E19	B.BRASIL RPPS COMPREV REMDA FIXA APLIC.	243669.06	0.00	0.00	243669.06	0.00	0.00
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1114010800000002E19	BERGS RPPS APLIC.RENDA FIXA	1631264.39	963944.77	0.00	6904052.99	0.00	6236733.37
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1114010800000002E19	CEF RPPS APLIC. RENDA FIXA	2871358.67	1498535.69	0.00	10053724.32	0.00	8680901.34
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1114010800000014E19	B.BRASIL RPPS .APLICAÇÃO RENDA FIXA	1845209.62	1336927.19	0.00	6815203.90	0.00	6306921.47
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1114020200000002E19	CEF RPPS APLIC. RENDA VARIÁVEL	320892.18	254396.18	0.00	517175.00	0.00	450679.00
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1114990100000018E19	PROV. PERDAS APLIC.CAR. RPPS BERGS R.F	0.00	338186.19	338186.19	0.00	0.00	0.00
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1114990200000018E19	PROV. PERDAS APLIC.CART.RPPS CEF R.F	0.00	572526.76	572526.76	0.00	0.00	0.00
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1114990300000018E19	PROV. P/PERDAS APLIC.C. RPPS BB R.FIXA	0.00	537621.90	537621.90	0.00	0.00	0.00
2013	60400	PM DE SERAFINA CORRÊA	118564	1.1114990400000018E19	PROV.PERDAS APLIC.RPPS CEF RVARIAVEL	0.00	37551.00	37551.00	0.00	0.00	0.00
2013	60600	PM DE SEVERIANO DE ALMEIDA	119846	1111401010100	B. Brasil S/A C/FMASS-Fdo Renda Fixa	103294.31	50310.11	0.00	2336571.95	0.00	2283587.75
2013	60600	PM DE SEVERIANO DE ALMEIDA	119846	1111401010400	Banrisul S/A Cta FMASS Fdo Renda Fixa	59294.02	82976.64	0.00	1398155.37	0.00	1421837.99
2013	60700	PM DE SOBRADINHO	119806	111120700010000	B. BRASIL C/ TAXA ADM. RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111120801010100	B.BRASIL C/ COMPREV-FUNSEPS	2669440.35	3152581.72	0.00	4554980.86	0.00	5038122.23
2013	60700	PM DE SOBRADINHO	119806	1.11120801010301E14	B.BRASIL C/ FUNDO PREV SOCIAL - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111120801020100	C.E.F. C/ FUNSEPS	2393366.71	914075.51	0.00	7858044.42	0.00	6378753.22
2013	60700	PM DE SOBRADINHO	119806	111120801030100	BANRISUL C/ FUNSEPS	329310.60	183155.52	0.00	3458796.53	0.00	3312641.45
2013	60700	PM DE SOBRADINHO	119806	111120804010000	B. BRASIL C/ TAXA DE ADM RPPS	79021.90	105337.13	0.00	42299.90	0.00	68615.13
2013	60700	PM DE SOBRADINHO	119806	111140101000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140102000000	TITULOS DE RESPONSAB DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140103000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140104000000	FUNDOS EM COTAS DE FUNDOS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140106000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140107000000	FUNDOS DE INVEST EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140108000000	FUNDOS DE INVEST EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140202000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140203000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140501000000	TITE VALORES NAO SUJEITOS ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140601000000	APLIC./A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111140699000000	( R )PROVP/PERDAS EM APLTAXA ADM RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60700	PM DE SOBRADINHO	119806	111149900000000	( R )PROVP/PERDAS EM APLCARTEIRA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	111110601010000	Banco do Brasil S/A RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	111110601020000	Caixa Economica Federal S/A RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	111110601030000	Banrisul S/a RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	111110601040000	Banco do Brasil S/A - RPPS	274306.55	274306.55	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	111110601050000	Caixa Economica Federal - RPPS	6911686.16	6834050.11	0.00	77636.05	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	111110601060000	Banrisul S/A - RPPS	1188278.58	1188278.58	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	111115005010000	Banco do Brasil S/A FAPS Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	111115005020000	Caixa Economica Federal -FAPS - Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	111115005030000	Banrisul S/A FAPS - Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	111115005040000	Banco do Brasil S/A - RPPS Aplicacao	263401.56	287594.66	0.00	3573823.84	0.00	3598016.94
2013	60800	PM DE SOLEDADE	120420	111115005050000	Caixa Economica Federal - RPPS Aplicacao	3400792.06	1156671.96	0.00	6963249.02	0.00	4719128.92
2013	60800	PM DE SOLEDADE	120420	111115005060000	Banrisul S/A - RPPS Aplicacao	1094752.31	1645068.76	0.00	2507064.80	0.00	3057381.25
2013	60800	PM DE SOLEDADE	120420	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	114111002010000	FUNDO DE ACOES FAPS - BANCO DO BRASIL S/A	74687.86	76168.62	0.00	638391.73	0.00	639872.49
2013	60800	PM DE SOLEDADE	120420	114111002020000	Banco do Brasil S/A - Fundo de Acoes RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	114111002030000	Cxa Econ Federal - BRS IBOVESPA PLUS FIA	100203.70	0.00	0.00	100203.70	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	60800	PM DE SOLEDADE	120420	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	60900	PM DE TAPEJARA	120126	1.1112080101E19	CEF C/RPPS	4490495.33	4490495.33	0.00	0.00	0.00	0.00
2013	60900	PM DE TAPEJARA	120126	1.1112080102000001E19	BANRISUL C/RPPS MOVIMENTO	4122159.47	4122159.47	0.00	0.00	0.00	0.00
2013	60900	PM DE TAPEJARA	120126	1.1112990203000003E19	B.BRASIL C/ MVTO. RPPS	1260.00	1260.00	0.00	0.00	0.00	0.00
2013	60900	PM DE TAPEJARA	120126	1.1114010407000007E19	CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5460	989318.35	834504.06	0.00	239650.39	0.00	84836.10
2013	60900	PM DE TAPEJARA	120126	1.1114010408000006E19	BANRISUL C/RPPS APLICAÇÃO	999385.60	196706.58	0.00	802679.02	0.00	0.00
2013	60900	PM DE TAPEJARA	120126	1.1114010501000006E19	CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5082	36517.18	14875.26	0.00	418087.82	0.00	396445.90
2013	60900	PM DE TAPEJARA	120126	1.1114010601000006E19	CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5168	92407.48	255292.83	0.00	1483756.33	0.00	1646641.68
2013	60900	PM DE TAPEJARA	120126	1.1114010701000006E19	CAIXA FEDERAL C/RPPS APLICAÇÃO - FIDC	219910.64	0.00	0.00	219910.64	0.00	0.00
2013	60900	PM DE TAPEJARA	120126	1.1114010801000006E19	CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5184	130840.27	1468456.21	0.00	1621210.92	0.00	2958826.86
2013	60900	PM DE TAPEJARA	120126	1.1114010801000006E19	CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5188	265880.52	243872.87	0.00	654532.18	0.00	632524.53
2013	60900	PM DE TAPEJARA	120126	1.1114010801000006E19	CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5824	472305.58	211106.74	0.00	261198.84	0.00	0.00
2013	60900	PM DE TAPEJARA	120126	1.1114010802000005E19	B.BRASIL C/RPPS APLICAÇÃO - IMA-B	29397.01	85724.57	0.00	490599.28	0.00	546926.84
2013	60900	PM DE TAPEJARA	120126	1.1114010802000005E19	B.BRASIL C/RPPS APLICAÇÃO - IMAB5+	39518.23	158321.60	0.00	559200.30	0.00	678003.67
2013	60900	PM DE TAPEJARA	120126	1.1114010803000007E19	BANRISUL C/RPPS APLICAÇÃO -COD.78107863	1162315.13	419181.83	0.00	2991223.76	0.00	2248090.46
2013	60900	PM DE TAPEJARA	120126	1.1114020201000006E19	CAIXA FEDERAL C/RPPS APLICAÇÃO - AÇÕES	29064.90	29633.89	0.00	208443.39	0.00	209012.38
2013	60900	PM DE TAPEJARA	120126	1.1114020301000006E19	CAIXA FEDERAL C/RPPS APLICAÇÃO -OP 5467	30099.00	18544.75	0.00	326558.00	0.00	315003.75
2013	61000	PM DE TAPERA	119613	111120601010000	BB - FAPS Fundo Aposent.e Pensao dos Servidores	0.00	0.00	0.00	0.00	0.00	0.00
2013	61000	PM DE TAPERA	119613	111120601020000	BERGS - FAPS - Fundo de Aposent. e Pensao dos Servidores	2696456.37	2696457.00	0.00	0.00	0.00	0.63
2013	61000	PM DE TAPERA	119613	111120601030000	CEF - FAPS - Fundo de Aposentadoria e Pensoes dos Servidores	0.00	0.00	0.00	0.00	0.00	0.00
2013	61000	PM DE TAPERA	119613	111120601040000	BB - FAPS Fundo Aposentadoria e Pensao dos Servidores	8420418.90	8418807.68	0.00	2380.51	0.00	769.29
2013	61000	PM DE TAPERA	119613	111120601050000	CEF - FAPS Fundo de Aposentadoria e Pensoes dos Servidores	2700000.00	2700000.00	0.00	0.00	0.00	0.00
2013	61000	PM DE TAPERA	119613	114110906010000	BB Aplic. FAPS - Prev. RF IMA - B F I 15996-4	164634.03	258728.97	0.00	927606.25	0.00	1021701.19
2013	61000	PM DE TAPERA	119613	114110906020000	BB Aplic. FAPS - Prev RF IMA - B Titulos Publicos 15996-4	743550.14	4406481.36	0.00	252405.22	0.00	3915336.44
2013	61000	PM DE TAPERA	119613	114110906030000	BB Aplic. FAPS Pref. RF I RF - M Titulos Publicos 15996-4	435252.69	623644.12	0.00	0.00	0.00	188391.43
2013	61000	PM DE TAPERA	119613	114110906040000	BERGS Aplic. FAPS Pref Municipal RF LP 40004106-0	253585.52	144142.24	0.00	732265.88	0.00	622822.60
2013	61000	PM DE TAPERA	119613	114110906050000	BERGS Aplic FAPS Pref Municipal III RF LP 40004106-0	109537.74	106690.01	0.00	347393.68	0.00	344545.95
2013	61000	PM DE TAPERA	119613	114110906060000	CEF Aplic FAPS - Novo Brasil RF LP 289-2	190200.88	310794.46	0.00	1099097.70	0.00	1219691.28
2013	61000	PM DE TAPERA	119613	114110906070000	CEF Aplic FAPS IMA-B Titulos Publicos RF LP 289-2	505040.47	637781.75	0.00	1164871.23	0.00	1297612.51
2013	61000	PM DE TAPERA	119613	114110906080000	CEF Aplic FAPS FI BR IBX - 50 289-2	8614.24	10633.81	0.00	27625.14	0.00	29644.71
2013	61000	PM DE TAPERA	119613	114110906090000	CEF Aplic FAPS Brasil IPCA VI Renda Fixa Credito Privado 231-0	16585.60	8870.30	0.00	149047.40	0.00	141332.10
2013	61000	PM DE TAPERA	119613	114110906100000	CEF Aplic FAPS - FIDC Aberto Caixa RPPS Consignado BMG	330008.10	0.00	0.00	330008.10	0.00	0.00
2013	61000	PM DE TAPERA	119613	114110906110000	BERGS - Aplic. prev. Municipal II Fundo Inv.Renda Fixa de Longo Prazo	428473.92	60078.66	0.00	368395.26	0.00	0.00
2013	61000	PM DE TAPERA	119613	114110906120000	BB Previdenciario Renda Fixa Perfil	1801834.94	268204.00	0.00	1533630.94	0.00	0.00
2013	61000	PM DE TAPERA	119613	114110906130000	CEF - Caixa Fiacoes Brasil ETF IBOVESPA	23449.98	2649.65	0.00	20800.33	0.00	0.00
2013	61000	PM DE TAPERA	119613	114110906140000	CEF - Caixa FI RS Titulos Publicos RF LP	1026797.73	0.00	0.00	1026797.73	0.00	0.00
2013	61000	PM DE TAPERA	119613	114110906150000	BERGS - Patrimonial FI Renda Fixa de LP	1017100.10	1017100.10	0.00	0.00	0.00	0.00
2013	61000	PM DE TAPERA	119613	114110906160000	BERGS - Aplic. FOCO IRF - M 1 Faps	1045256.62	0.00	0.00	1045256.62	0.00	0.00
2013	61000	PM DE TAPERA	119613	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61100	PM DE TAPES	119339	111111902010000	B.BRASIL - PMT RPPS	1124438.80	130572.20	0.00	3350769.15	0.00	2356902.55
2013	61100	PM DE TAPES	119339	111111902020000	B.BRASIL - PMT RPPS COMPREV	1064960.12	187097.74	0.00	2241592.07	0.00	1363729.69
2013	61100	PM DE TAPES	119339	111111903010000	CEF - FMP FUNDO MUNICIPAL DE PREVIDENCIA	1871227.84	2286965.75	0.00	3052956.83	0.00	3468694.74
2013	61100	PM DE TAPES	119339	111111912030000	BANRISUL FUNDO MUN DE PREVIDENCIA	2033090.36	851920.56	0.00	2003723.04	0.00	822553.24
2013	61100	PM DE TAPES	119339	111111912040000	BANRISUL - RPPS - Taxa de Administracao	77340.75	46591.82	0.00	192150.11	0.00	161401.18
2013	61100	PM DE TAPES	119339	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61100	PM DE TAPES	119339	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	61100	PM DE TAPES	119339	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61100	PM DE TAPES	119339	114111002010000	CEF ACOES BRASIL IBX50	0.00	0.00	0.00	155948.41	0.00	155948.41
2013	61100	PM DE TAPES	119339	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61100	PM DE TAPES	119339	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61100	PM DE TAPES	119339	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61100	PM DE TAPES	119339	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61100	PM DE TAPES	119339	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61100	PM DE TAPES	119339	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61100	PM DE TAPES	119339	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61200	PM DE TAQUARA	120301	1.111299990103E19	B/MOV. - SANTANDER - RPPS	6245741.50	6245741.50	0.00	0.00	0.00	0.00
2013	61200	PM DE TAQUARA	120301	1.111401010001E19	CX. FEDERAL - FUNDO DE PREV. SOC. MUN .TAQUARA	1033542.48	2351701.84	0.00	3519345.79	0.00	4837505.15
2013	61200	PM DE TAQUARA	120301	1.1114010302000001E19	POUPANÇA CAIXA ECONOMICA FEDERAL	1533755.55	0.00	0.00	1533755.55	0.00	0.00
2013	61200	PM DE TAQUARA	120301	1.111401050001E19	BB/FUNDO PREVIDENCIARIO - INVESTIMENTO	10050037.35	9467992.42	0.00	1314017.66	0.00	731972.73
2013	61200	PM DE TAQUARA	120301	1.111401050002E19	BANRISUL/FUNDO PREVIDENCIARIO I	856639.19	61271.24	0.00	1484855.54	0.00	689487.59
2013	61400	PM DE TENENTE PORTELA	120505	1.11111902E19	BANCO DO BRASIL C/FAPS SERVIDORES	3492349.02	3329675.50	0.00	5236120.37	0.00	5073446.85
2013	61400	PM DE TENENTE PORTELA	120505	1.11111903E19	CAIXA EC.FEDERAL/FPSTP - RPPS	1015310.00	111309.20	0.00	1808692.54	0.00	904691.74
2013	61400	PM DE TENENTE PORTELA	120505	1.11111912E19	BANRISUL C/FUNDO PREV.FPSTP	4750.47	15423.34	0.00	767943.47	0.00	778616.34
2013	61500	PM DE TORRES	119183	1.1111060101E19	B. BRASIL C/ F. PREVIDÊNCIA - RPPS	250045.08	250045.08	0.00	0.00	0.00	0.00
2013	61500	PM DE TORRES	119183	1.1111060101E19	B. BRASIL C/ F. PREVIDÊNCIA - RPPS	3885526.19	3880024.94	0.00	27397.25	0.00	21896.00
2013	61500	PM DE TORRES	119183	1.1111060102000001E19	CEF C/ F. PREVIDÊNCIA - RPPS	5179736.73	5180406.44	0.00	0.00	0.00	669.71
2013	61500	PM DE TORRES	119183	1.1111060103E19	BANRISUL C/ F. PREVIDÊNCIA - RPPS	10852985.05	10840049.35	0.00	32066.70	0.00	19131.00
2013	61500	PM DE TORRES	119183	1.1111060104E19	B. SANTANDER C/ FOLHA DE PAGAMENTO	5897543.87	5897543.87	0.00	0.00	0.00	0.00
2013	61500	PM DE TORRES	119183	1.14110906E19	CEF C/ FUNDO DE PREVIDÊNCIA IMA-B RENDA FIXA LP	27484.95	652525.50	0.00	4113762.09	0.00	4738802.64
2013	61500	PM DE TORRES	119183	1.14110906E19	BANRISUL C/ FUNDO DE PREVIDÊNCIA IMA B RENDA FIXA LP	2218786.53	625154.95	0.00	4730043.22	0.00	3136411.64
2013	61500	PM DE TORRES	119183	1.14110908E19	BANRISUL C/ F. DE PREVIDÊNCIA - PATRIMONIAL FI RF LP	905768.73	1711768.43	0.00	3874699.62	0.00	4680699.32
2013	61500	PM DE TORRES	119183	1.14110908E19	CEF C/ FUNDO DE PREVIDÊNCIA IMA-B TÍT PÚBL RF L	97600.98	3558974.27	0.00	14066026.75	0.00	17527400.04
2013	61500	PM DE TORRES	119183	1.14110908E19	CEF C/ FUNDO DE PREVIDÊNCIA FI BRASIL IMA -B5 TP RF LP	290514.57	542228.50	0.00	5945968.45	0.00	6197682.38
2013	61500	PM DE TORRES	119183	1.14110908E19	CEF C/ FUNDO DE PREVIDÊNCIA IMA-B5+ TP RF LP	1712.45	0.00	0.00	228468.88	0.00	226756.43
2013	61500	PM DE TORRES	119183	1.14110908E19	B. BRASIL C/ F. PREVIDÊNCIA IMA - B TP	2947009.88	503506.93	0.00	5652846.35	0.00	3209343.40
2013	61500	PM DE TORRES	119183	1.14110908E19	BANRISUL C/ F. DE PREVIDÊNCIA - SOBERANO FI LONGO PRAZO	5184115.38	0.00	0.00	5184115.38	0.00	0.00
2013	61500	PM DE TORRES	119183	1.14111002E19	CEF C/ F. PREVIDÊNCIA RPPS - AÇÕES	15249.50	0.00	0.00	1803412.23	0.00	1788162.73
2013	61600	PM DE TRAMANDAÍ	119260	1.111201E19	Bergs c/FMSS	15198269.49	15179341.99	0.00	21482.11	0.00	2554.61
2013	61600	PM DE TRAMANDAÍ	119260	1.1113E19	Banco do Brasil -MASTER	6431300.35	6431285.55	0.00	14.80	0.00	0.00
2013	61600	PM DE TRAMANDAÍ	119260	1.1113000000000002E19	CAIXA E. FEDERAL-PMT. FMSS	649069.78	7935252.23	0.00	7253113.20	0.00	14539295.65
2013	61600	PM DE TRAMANDAÍ	119260	1.1113000000000002E19	BERGS-PREV. MUNICIPAL III	645358.31	1861887.60	0.00	10302993.47	0.00	11519522.76
2013	61600	PM DE TRAMANDAÍ	119260	1.1114010000000002E19	BB/RPPS-IMA B 5	3205279.86	2741219.69	0.00	6523305.01	0.00	6059244.84
2013	61600	PM DE TRAMANDAÍ	119260	1.1114010000000002E19	BB /ATUARIAL /CONSERVADOR	1410186.91	1397191.32	0.00	8101650.68	0.00	8088655.09
2013	61600	PM DE TRAMANDAÍ	119260	1.1114010400000002E19	BERGS-FUNDO SOBERANO	7444207.22	0.00	0.00	7444207.22	0.00	0.00
2013	61600	PM DE TRAMANDAÍ	119260	1.1114010600000002E19	BB/RPPS-ATUARIAL MODERADO	1781164.20	904667.03	0.00	5209813.43	0.00	4333316.26
2013	61600	PM DE TRAMANDAÍ	119260	1.1114010602000001E19	BERGS/PREVI MUNICIPAL I	386005.29	5416952.17	0.00	2967102.41	0.00	7998049.29
2013	61600	PM DE TRAMANDAÍ	119260	1.1114010603E19	FI CAIXA BRASIL IMA B5+TP RF LP	653322.83	8407695.73	0.00	5057106.21	0.00	12811479.11
2013	61600	PM DE TRAMANDAÍ	119260	1.1114010603E19	CAIXA-FI NBRASIL IRF-M RF	6176752.36	99677.43	0.00	6077074.93	0.00	0.00
2013	61600	PM DE TRAMANDAÍ	119260	1.1114010603E19	CAIXA- FI BRASIL IMA-B 5 TP	6182458.75	26880.37	0.00	6155578.38	0.00	0.00
2013	61600	PM DE TRAMANDAÍ	119260	1.1114010606000001E19	B B PREVID IRF M1	1626534.31	389740.30	0.00	1236794.01	0.00	0.00
2013	61600	PM DE TRAMANDAÍ	119260	1.1114020200000002E19	CEF/FIC-ACOES RPPS	63301.51	128602.78	0.00	741273.05	0.00	806574.32
2013	61600	PM DE TRAMANDAÍ	119260	1.1114020300000002E19	BANCO DO BRASIL-PREVID IRF -M1	7462.59	0.00	0.00	7462.59	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	111110601010000	Banco do Brasil-c/Mov. FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	111110601020000	Banrisul-c/Mov FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	111110601030000	CEF-c/ FAPS MOVIMENTO	282388.57	281946.84	0.00	441.73	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	111110601040000	Banrisul - c/FAPS MOVIMENTO (FPSMTC)	26626766.44	26485516.67	0.00	650914.55	0.00	509664.78
2013	61700	PM DE TRÊS COROAS	120236	111110605000000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	111110606000000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	111110607000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	111111903980500	CEF-c/ Folha Pgto - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	111111912450000	Banrisul - c/FAPS - Folha Pgto	3412276.80	3412276.80	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	111122008000000	REPASSES A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110904010000	BANRISUL-c/ Soberano FI RF LP	9379755.67	5275600.00	0.00	4104155.67	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110908010000	BB-c/Previd RF IRF-M1	12410034.66	0.00	0.00	12410034.66	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110908020000	CEF-c/FI Brasil IRF-M1 TP RF LP	8871775.11	280888.57	0.00	8590886.54	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110908030000	Banrisul-c/ FAPS Foco IRF M-1	4855212.71	0.00	0.00	4855212.71	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110910000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110911000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110912000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110913000000	FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110914000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110915000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110916000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110917000000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110918000000	CEF-c/FAPS Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110919000000	Banco do Brasil-c/FAPS Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110920000000	Banrisul-c/FAPS Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110921000000	CEF - c/FAPS Aplicacao (FPSMTC)	2631619.65	8021532.59	0.00	0.00	0.00	5389912.94
2013	61700	PM DE TRÊS COROAS	120236	114110922000000	Banrisul - c/FAPS Aplicacao (FPSMTC)	1113380.13	11352100.28	0.00	0.00	0.00	10238720.15
2013	61700	PM DE TRÊS COROAS	120236	114110923000000	B.Brasil - c/FAPS Aplicacao (FPSMTC)	132193.17	12090646.78	0.00	0.00	0.00	11958453.61
2013	61700	PM DE TRÊS COROAS	120236	114110924000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110925000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110926000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110927000000	FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110928000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110929000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114110930000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114111002010000	BANRISUL-c/Fundo de Acoes	5417754.72	5417754.72	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	61700	PM DE TRÊS COROAS	120236	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	61800	PM DE TRÊS DE MAIO	119526	111110601020000	CEF. C/ FAS	6437795.61	6437795.61	0.00	0.00	0.00	0.00
2013	61800	PM DE TRÊS DE MAIO	119526	111110601040000	BANRISUL C/ FAS MOV	819423.45	819414.81	0.00	8.64	0.00	0.00
2013	61800	PM DE TRÊS DE MAIO	119526	111110601050000	BCO. BRASIL C/ FAS	2041882.13	2042981.62	0.00	0.00	0.00	1099.49
2013	61800	PM DE TRÊS DE MAIO	119526	114110904010000	BANRISUL C/ FAS - FUNDOS DE RENDA FIXA	0.00	843392.99	0.00	0.00	0.00	843392.99
2013	61800	PM DE TRÊS DE MAIO	119526	114110904020000	CEF. C/ FAS - FUNDOS DE RENDA FIXA	3245352.34	5789858.83	0.00	2617353.02	0.00	5161859.51
2013	61800	PM DE TRÊS DE MAIO	119526	114110904030000	B.BRASIL C/ FAS - FUNDOS DE RENDA FIXA	1380383.71	277.28	0.00	1380106.43	0.00	0.00
2013	61800	PM DE TRÊS DE MAIO	119526	114110904040000	BANRISUL C/ FAS - FUNDOS DE RENDA FIXA	67426.64	0.00	0.00	67426.64	0.00	0.00
2013	61800	PM DE TRÊS DE MAIO	119526	114110905010000	CEF. C/ FAS-F.I. CRÉDITO PRIVADO	993900.30	36815.70	0.00	957084.60	0.00	0.00
2013	61800	PM DE TRÊS DE MAIO	119526	114110905020000	B.BRASIL C/ FAS-F.I. CRÉDITO PRIVADO	69845.93	1309.82	0.00	68536.11	0.00	0.00
2013	61800	PM DE TRÊS DE MAIO	119526	114110906010000	CEF. C/ FAS-F.I. REFERENCIADOS	2208920.72	397655.80	0.00	1811264.92	0.00	0.00
2013	61800	PM DE TRÊS DE MAIO	119526	114110906020000	BANRISUL C/ FAS-F.I. REFERENCIADOS	1121955.98	151866.96	0.00	970089.02	0.00	0.00
2013	61800	PM DE TRÊS DE MAIO	119526	114110907010000	CEF. C/ FAS-F.I. DIREITOS CREDITÓRIOS	220005.40	0.00	0.00	220005.40	0.00	0.00
2013	61800	PM DE TRÊS DE MAIO	119526	114110908010000	BANRISUL C/ FAS - FUNDO TÍTULOS DO TESOURO	23126.74	28396.83	0.00	311130.79	0.00	316400.88
2013	61800	PM DE TRÊS DE MAIO	119526	114110908020000	B.BRASIL C/ FAS - FUNDO TÍTULOS DO TESOURO	1157564.67	2034781.89	0.00	13824744.21	0.00	14701961.43
2013	61800	PM DE TRÊS DE MAIO	119526	114110908030000	CEF. C/ FAS-F.I. TÍTULOS DO TESOURO	541924.87	18324.77	0.00	523600.10	0.00	0.00
2013	61800	PM DE TRÊS DE MAIO	119526	114111002010000	BANRISUL C/ FAS - FUNDO DE AÇÕES	0.00	0.00	0.00	1006799.34	0.00	1006799.34
2013	61800	PM DE TRÊS DE MAIO	119526	114111004010000	BANRISUL C/ FAS-F.I. FUNDO DE ÍNDICES	97726.50	0.00	0.00	97726.50	0.00	0.00
2013	61800	PM DE TRÊS DE MAIO	119526	114111006010000	BANRISUL C/ FUNDO INVEST. IMOBILIÁRIO	47137.32	32589.00	0.00	207089.64	0.00	192541.32
2013	61800	PM DE TRÊS DE MAIO	119526	114910100000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS	73192.04	193309.78	546552.71	0.00	426434.97	0.00
2013	62000	PM DE TRIUNFO	121804	111110606000000	BANCO DO BRASIL- CONTA: MOVIMENTO - FAPETRI	2501196.66	2335529.23	0.00	192503.46	0.00	26836.03
2013	62000	PM DE TRIUNFO	121804	111110607000000	BANCO DO ESTADO DO RS - CONTA: MOVIMENTO - FAPETRI	21860967.88	21861028.89	0.00	0.00	0.00	61.01
2013	62000	PM DE TRIUNFO	121804	111110608000000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62000	PM DE TRIUNFO	121804	111110609000000	CAIXA ECONOMICA FEDERAL C/FAPETRI	0.00	0.00	0.00	0.00	0.00	0.00
2013	62000	PM DE TRIUNFO	121804	111110610000000	Caixa Economica Federal - FAPETRI - Cta. Movimento	82959814.60	82959813.73	0.00	0.00	0.87	0.00
2013	62000	PM DE TRIUNFO	121804	111110611000000	CEF - FAPETRI - Taxa de Administracao	1719855.49	1719632.88	0.00	95.10	127.51	0.00
2013	62000	PM DE TRIUNFO	121804	111111912600000	Banrisul - FAPETRI- Aplicacao -050 RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62000	PM DE TRIUNFO	121804	111115006260000	Caixa Economica Federal - FAPETRI - Aplicacao	80642751.59	72707194.89	0.00	73562608.11	0.00	65627051.41
2013	62000	PM DE TRIUNFO	121804	111115006390000	Banco do Brasil - FAPETRI -Aplicacao - 050 RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62000	PM DE TRIUNFO	121804	111115006840000	CEF - FAPETRI - FII - CAIXA RIO BRAVO - APLICACAO	4016907.18	16907.18	0.00	4000000.00	0.00	0.00
2013	62000	PM DE TRIUNFO	121804	114110904010000	Banco do Brasil - BB Institucional - Aplicacoes - RPPS - FAPETRI	4689021.18	1012982.58	0.00	28351830.28	0.00	24675791.68
2013	62000	PM DE TRIUNFO	121804	114110904020000	Banrisul - Fundo de Investimentos - Aplicacoes - RPPS - FAPETRI	23908925.35	22714894.61	0.00	23203731.64	0.00	22009700.90
2013	62000	PM DE TRIUNFO	121804	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	1840813.45	1381391.67	0.00	1273197.42	0.00	813775.64
2013	62000	PM DE TRIUNFO	121804	114910300000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS - RPPS	0.00	16433750.83	16433750.83	0.00	0.00	0.00
2013	62100	PM DE TUCUNDUVA	118531	111140104010000	BCO DO BRASIL C/ PREVIDENCIARIO LIC FIC - CTA 10555-4	565965.63	0.00	0.00	565965.63	0.00	0.00
2013	62100	PM DE TUCUNDUVA	118531	111140105010000	BANRISUL C/ FUNDO RENDA FIXA - PREV. IV - CTA 04.012.044-00	632249.05	505693.65	0.00	398842.50	0.00	272287.10
2013	62100	PM DE TUCUNDUVA	118531	111140106010000	BANRISUL C/ FUNDO DE RENDA FIXA - PREV. III - CTA 04.012.044-00	603902.79	1374634.19	0.00	1039635.34	0.00	1810366.74
2013	62100	PM DE TUCUNDUVA	118531	111140106020000	CEF C/ FUNDO DE RENDA FIXA - NOVO BRASIL - CTA 167-3	310363.94	317949.74	0.00	1996679.10	0.00	2004264.90
2013	62100	PM DE TUCUNDUVA	118531	111140108010000	CEF C/ FUNDO DE RENDA FIXA - BRASIL IMA B - CTA 167-3	769187.27	637776.69	0.00	3685297.85	0.00	3553887.27
2013	62100	PM DE TUCUNDUVA	118531	111140108020000	B. BRASIL C/ FUNDO DE RENDA FIXA - CTA 6564-1	147116.80	400726.02	0.00	2299240.97	0.00	2552850.19
2013	62100	PM DE TUCUNDUVA	118531	111140108030000	B. BRASIL C/ RPPS IMAB 5+ - CTA 6564-1	334104.43	232177.09	0.00	1004241.55	0.00	902314.21
2013	62200	PM DE TUPANCIRETÃ	120053	111110601010000	CEF/CONTA MOVIMENTO-RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111110601020000	B.BRASIL/CONTA MOVIMENTO-RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111110601030000	B.BANRISUL/CONTA MOVIMENTO-RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111110601040000	CEF/CONTA MOVIMENTO-RPPS - CNPJ:10.751.888/0001-58	3902074.71	3902074.71	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111110601050000	CEF/CONTA MOVIMENTO-RPPS TX. ADM RPPS - CNPJ:10.751.888/0001-58	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111110601060000	B.BRASIL/CONTA MOVIMENTO-RPPS-CNPJ:10.751.888/0001-58	3453781.61	3453865.91	0.00	0.00	0.00	84.30
2013	62200	PM DE TUPANCIRETÃ	120053	111110601070000	B.BANRISUL/CONTA MOVIMENTO-RPPS	2530500.85	2521259.13	0.00	9241.72	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115006010000	BB RPPS PERFIL RF CNPJ:13077418000149 - BB/CONTA APLICACAO/11793-5	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115006020000	BB ATUARIAL FI RF LP CNPJ:03543447000103 - BB/CONTA APLICACAO 11793-5	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115006030000	BANRISUL/CONTA APLICACAO/RPPS/BANRISUL SOBERANO FI RF LP CNPJ:11311874000186	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115006040000	CAIXA FI RS RF CNPJ: 05164364000120 - CAIXA/CONTA APLICACAO 600000050-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115006050000	CAIXA FI RS RF CNPJ: 05164364000120 - CAIXA/CONTA APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115006060000	BB ATUARIAL FI RF LP CNPJ:03543447000103 - BB/CONTA APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115006070000	BB RPPS PERFIL RF CNPJ:13077418000149 - BB/CONTA APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115006080000	BB PREVID. RF IMA B 5+ CNPJ: 13327340000173	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115006090000	BB PREVID. IMA GERAL EX - CNPJ: 1496424000110	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115099010000	BANRISUL PREV. MUNICIPAL FI RF LP CNPJ:08960975000173 - CONTA APLICACAO RPPS 040122120-8	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115099020000	BANRISUL PREV. MUN. II FI RF LP CNPJ:10199942000102 - CONTA APLICACAO/RPPS 040122122-8	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115099030000	BANRISUL PREV. MUN. III FI RF LP CNPJ:11311863000104 - CONTA APLICACAO/RPPS 040122120-8	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115099040000	CX FI BRASIL IRF-M 1 TP RF CNPJ:10740670000106 - CEF/CONTA APLICACAO/RPPS 600000050-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115099050000	CX FI BRASIL IRF-M 1 TP RF CNPJ:10740670000106 - CEF/CONTA APLICACAO/RPPS	7714.89	7714.89	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115099060000	BANRISUL PREV. MUNICIPAL FI RF LP CNPJ:08960975000173 - CONTA APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115099070000	BANRISUL PREV. MUN. II FI RF LP CNPJ:10199942000102 - CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115099080000	BANRISUL PREV. MUN. III FI RF LP CNPJ:11311863000104 - CONTA APLICACAO/RPPS	207007.21	207007.21	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	111115099090000	BB PREVID. RF IMA B - CNPJ:07861554000122	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114110904010000	BB RPPS PERFIL RF CNPJ:13077418000149 - BB/CONTA APLICACAO	921532.02	850000.00	0.00	964143.92	0.00	892611.90
2013	62200	PM DE TUPANCIRETÃ	120053	114110904020000	CAIXA FI RS RF CNPJ: 05164364000120 - CAIXA/CONTA APLICACAO	1587592.56	390203.62	0.00	2354063.11	0.00	1156674.17
2013	62200	PM DE TUPANCIRETÃ	120053	114110904030000	BB PREV RF FLUXO FI EM COTAS DE FI CNPJ 13.077.415/0001-05 BB CONTA APLICACAO RPPS	197629.11	197629.11	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114110904040000	BANRISUL SOBERANO FI RF LP CNPJ:13.077.415/0001-05 CONTA APLICACAO RPPS	2854463.72	603443.54	0.00	2251020.18	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114110906010000	BB PREVID. RF IMA B - CNPJ:07861554000122	34170.67	757965.24	0.00	0.00	0.00	723794.57
2013	62200	PM DE TUPANCIRETÃ	120053	114110906020000	BANRISUL PREV. MUNICIPAL FI RF LP CNPJ:08960975000173 - CONTA APLICACAO RPPS	69457.95	878580.17	0.00	646500.96	0.00	1455623.18
2013	62200	PM DE TUPANCIRETÃ	120053	114110906030000	BANRISUL PREV. MUN. III FI RF LP CNPJ:11311863000104 - CONTA APLICACAO/RPPS	311573.42	2779746.99	0.00	0.00	0.00	2468173.57
2013	62200	PM DE TUPANCIRETÃ	120053	114110906040000	CAIXA FI NOVO BRASIL RF LP CNPJ:10646895000190 - CEF/CONTA APLICACAO RPPS	44369.33	848484.10	0.00	357603.20	0.00	1161717.97
2013	62200	PM DE TUPANCIRETÃ	120053	114110908010000	BB PREVID IMA-B TP-CNPJ:07442078000105 - BB/CONTA APLICACAO	913752.80	2792008.38	0.00	0.00	0.00	1878255.58
2013	62200	PM DE TUPANCIRETÃ	120053	114110908020000	BB PREVID. IMA GERAL EX - CNPJ: 1496424000110	42983.97	582500.25	0.00	0.00	0.00	539516.28
2013	62200	PM DE TUPANCIRETÃ	120053	114110908030000	BB PREV RF IRF-M TIT PUBL FI-CNPJ:07111384000169/CONTA APLICACAO RPPS	1251971.07	1839368.25	0.00	494067.74	0.00	1081464.92
2013	62200	PM DE TUPANCIRETÃ	120053	114110908040000	BANRISUL PATRIMONIAL FI RF LP CNPJ:04828795000181 - CONTA APLICACAO/RPPS	259210.64	914700.71	0.00	355655.28	0.00	1011145.35
2013	62200	PM DE TUPANCIRETÃ	120053	114110908050000	CX FI BRASIL IMA GERAL TP RF LP CNPJ:11061217000128 - CEF/CONTA APLICACAO/RPPS	37786.82	1334671.57	0.00	116457.96	0.00	1413342.71
2013	62200	PM DE TUPANCIRETÃ	120053	114110908060000	CX FI BRASIL IRF-M 1 TP RF CNPJ:10740670000106 - CEF/CONTA APLICACAO/RPPS	6605073.57	4583863.21	0.00	4324796.32	0.00	2303585.96
2013	62200	PM DE TUPANCIRETÃ	120053	114110908070000	CX FI BRASIL IMA B TP RF CNPJ:10740658000193 - CEF/CONTA APLICACAO/RPPS	1061504.24	2328333.07	0.00	549431.94	0.00	1816260.77
2013	62200	PM DE TUPANCIRETÃ	120053	114110908080000	BB PREV RF IRF-M 1 TP DE INV EM COTAS DE FI CNPJ 11.3288820001-35 CONTA APLICACAO	5913771.19	1628225.42	0.00	4285545.77	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114110908090000	CX FI BRASIL IMA B5+ TP RF CNPJ:10577503000188 - CEF/CONTA APLICACAO/RPPS	2360287.46	1744465.32	0.00	615822.14	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114110908100000	BANRISUL FOCO IRF-M 1 FI RF CNPJ 18.466.245/0001-74 CONTA APLICACAO	1206502.47	1206502.47	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114110908110000	CX FI BRASIL IDKA IPCA 2 A TP RF LP - CNPJ 14.386.926/0001-71 CONTA APLICACAO	2311175.58	0.00	0.00	2311175.58	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111202000000	CEF/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111203000000	B.BRASIL/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111204000000	B.BANRISUL/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111205000000	CAIXA FI NOVO BRASIL RF LP CNPJ:10646895000190 - CEF/CONTA APLICACAO RPPS 600000050-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111206000000	CX FI BRASIL IMA B TP RF CNPJ:10740658000193 - CEF/CONTA APLICACAO/RPPS 600000050-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111207000000	CX FI BRASIL IMA GERAL TP RF LP CNPJ:11061217000128 - CEF/CONTA APLICACAO/RPPS 600000050-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111208000000	BB RPPS RF CONSERVADOR FI-CNPJ:07111384000169/CONTA APLICACAO RPPS11793-5	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111209000000	BB RPPS ATUARIAL CONSERVADOR FI RF-CNPJ:07442078000105 - BB/CONTA APLICACAO 11793-5	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111210000000	BB RPPS LIQUIDEZ FIC FI-CNPJ:11328882000135 - BB/CONTA APLICACAO 11793-5	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111211000000	BANRISUL PATRIMONIAL FI RF LP CNPJ:04828795000181 - CONTA APLICACAO/RPPS 040122120-8	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111212000000	CX FI BRASIL IMA GERAL TP RF LP CNPJ:11061217000128 - CEF/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111213000000	CAIXA FI NOVO BRASIL RF LP CNPJ:10646895000190 - CEF/CONTA APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111214000000	CX FI BRASIL IMA B TP RF CNPJ:10740658000193 - CEF/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111215000000	CX FI BRASIL IMA B5+ TP RF CNPJ:10577503000188 - CEF/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111216000000	BB PREVID IMA-B TP-CNPJ:07442078000105 - BB/CONTA APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111217000000	BANRISUL PATRIMONIAL FI RF LP CNPJ:04828795000181 - CONTA APLICACAO/RPPS	18114.39	18114.39	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111218000000	CX FI BRASIL IMA B5+ TP RF CNPJ:10577503000188 - CEF/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111219000000	BB PREV RF IRF-M TIT PUBL FI-CNPJ:07111384000169/CONTA APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111220000000	BB PREV RF IDKA 2 TIT. PUBL. FI - CNPJ:13322205000135- APLIC RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62200	PM DE TUPANCIRETÃ	120053	114111401000000	TX DE ADM. RPPS - CX FI BRASIL IMA GERAL TP RF CNPJ 11061217000128 - CONTA APLIC	842.03	38849.66	0.00	0.00	0.00	38007.63
2013	62200	PM DE TUPANCIRETÃ	120053	114111402000000	TX ADM RPPS - CX FI BRASIL IMA B TP RF LP CNPJ: 10740658000193 - CONTA APLICACAO	4122.00	183892.70	0.00	0.00	0.00	179770.70
2013	62200	PM DE TUPANCIRETÃ	120053	114111403000000	TX ADM. RPPS CX FI BRASIL IRFM-1 CNPJ 1074067000106 - CONTA APLIC	470814.13	79678.47	0.00	442689.64	0.00	51553.98
2013	62300	PM DE TUPARENDI	118486	111140106010000	BANRISUL FI REF. PREV. MUN. I	1043973.95	148854.56	0.00	895119.39	0.00	0.00
2013	62300	PM DE TUPARENDI	118486	111140106020000	BANRISUL FI REF. PREV. MUN. II	964299.75	33429.77	0.00	930869.98	0.00	0.00
2013	62300	PM DE TUPARENDI	118486	111140106030000	BANRISUL FI REF. PREV. MUN. III	1412739.99	221276.97	0.00	1191463.02	0.00	0.00
2013	62300	PM DE TUPARENDI	118486	111140106040000	BANRISUL FI REF. PREV. MUN. IV	1685979.90	344840.99	0.00	1341138.91	0.00	0.00
2013	62300	PM DE TUPARENDI	118486	111140106050000	BANCO DO BRASIL PREVIDENCIA RF IMA-B	744517.75	62765.44	0.00	681752.31	0.00	0.00
2013	62300	PM DE TUPARENDI	118486	111140106060000	CEF FIC NOVO BRASIL IMA-B RF LP	349891.16	24570.63	0.00	325320.53	0.00	0.00
2013	62300	PM DE TUPARENDI	118486	111140108010000	BANRISUL PATRIMONIAL FI EM TITULOS DO TESOURO	652639.63	135871.63	0.00	516768.00	0.00	0.00
2013	62300	PM DE TUPARENDI	118486	111140108020000	BANCO DO BRASIL PREVIDENCIA IMA-B TP FI EM TITULOS DO TESOURO	1575786.55	135027.85	0.00	1440758.70	0.00	0.00
2013	62300	PM DE TUPARENDI	118486	111140108030000	BANCO DO BRASIL PREVIDENCIA RF IMAB 5+ FI EM TITULOS DO TESOURO	1332560.68	174000.55	0.00	1158560.13	0.00	0.00
2013	62300	PM DE TUPARENDI	118486	111140110000000	BANCO DO BRASIL C/FUNDOS DE RENDA FIXA	778410.08	3737813.90	0.00	0.00	0.00	2959403.82
2013	62300	PM DE TUPARENDI	118486	111140111000000	CEF C/FUNDOS DE RENDA FIXA	5033.06	341148.33	0.00	0.00	0.00	336115.27
2013	62300	PM DE TUPARENDI	118486	111140112000000	BANRISUL FPSM C/FUNDOS RENDA FIXA	3184953.20	7240689.02	0.00	0.00	0.00	4055735.82
2013	62300	PM DE TUPARENDI	118486	111140203010000	CEF FI CAIXA BRASIL CAPITAL PROTEGIDO MULTIMERCADO	180263.42	180263.42	0.00	0.00	0.00	0.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1111060101E19	BANCO DO BRASIL - FPSM	16863437.30	16863128.28	0.00	376.36	0.00	67.34
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1111060102000001E19	CAIXA ECON. FEDERAL - FPSM	31045849.10	31045230.21	0.00	720.15	0.00	101.26
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1111060103E19	BANCO ESTADO RIO GRANDE DO SUL - FPSM	17832081.36	17831704.54	0.00	376.82	0.00	0.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090401E19	CEF-FUNDO CAIXA NOVO BRASIL RF CRED.PRIV.LP 131-2	1378596.89	1378596.89	0.00	8160938.83	0.00	8160938.83
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090401999999E19	BCO BRASIL S/A - RPPS LIQ FIC FI 71174-8	5059.51	891082.36	0.00	0.00	0.00	886022.85
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090403E19	CAIXA ECON.FEDERAL - FI CAIXA IPCA 131-2	371170.00	212680.00	0.00	2962088.00	0.00	2803598.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090404E19	BCO BRASIL S/A-RPPS RF FUNDO INV.EM COTAS 71174-8	38327.13	390755.58	0.00	0.00	0.00	352428.45
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090405E19	BCO BRASIL S/A - PREVIDENCIARIO RENDA FIXA PERFIL	933608.31	0.00	0.00	933608.31	0.00	0.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090501E19	BCO BRASIL S/A-RPPS RF CRD.PRIV.IPCA II FI 71174-8	168262.36	41895.15	0.00	1183805.51	0.00	1057438.30
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090601E19	CEF - FI BRASIL DI-REFERENCIADO 131-2	2903534.85	821698.72	0.00	2081836.13	0.00	0.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090601999999E19	BERGS S/A-PREV.MUN.II - RENDA FIXA LP 4030565-06	1315402.02	2124537.42	0.00	6886465.11	0.00	7695600.51
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090603E19	BERGS S/A-FUNDO PREVID.MUNICIPAL III 4030565-06	7132143.22	1566361.71	0.00	12017203.29	0.00	6451421.78
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090701E19	CAIXA ECON.FEDERAL -FIDC CAIXA RPPS CONSIGNADO BMG	5046444.39	0.00	0.00	5046444.39	0.00	0.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090801E19	CEF - FI CAIXA RS - RENDA FIXA 131-2	3752846.47	3889423.71	0.00	0.00	0.00	136577.24
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090801999999E19	BANCO BRASIL S/A - BB PREV. RF IRF	7710.30	1774.11	0.00	115922.83	0.00	109986.64
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090803E19	BCO BRASIL-FUNDO INV.RENDA FIXA-RPPS III 71174-8	8096658.07	2169778.07	0.00	13779402.15	0.00	7852522.15
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090804E19	BERGS S/A-FUNDO INV.RENDA FIXA-PATRIM.4030565-06	785107.44	5163981.52	0.00	6208787.82	0.00	10587661.90
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090805E19	BCO BRASIL S/A - RPPS RF CONSERVADOR 71174-8	0.00	7567724.07	0.00	0.00	0.00	7567724.07
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090806000001E19	CEF-FI BRASIL IMA-B TIT PUBL RF 131-2	627876.20	545714.95	0.00	3199861.03	0.00	3117699.78
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090807E19	BANCO BRASIL S/A - RPPS RF IDKA 2 FI 71174	44909.40	5640834.11	0.00	0.00	0.00	5595924.71
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090808E19	BANCO BRASIL S/A - RPPS RF IMA-B5 FI 71174	2690655.48	435662.58	0.00	2254992.90	0.00	0.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090809E19	CAIXA FI BRASIL IMA GERAL	5206221.76	10731337.76	0.00	1159042.75	0.00	6684158.75
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090809999999E19	BERGS S/A - SOBERANO FI RF LP	3414788.18	3073214.54	0.00	341573.64	0.00	0.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090811E19	CAIXA ECON.FEDERAL - FI CAIXA IMA B 5	37520.82	5047865.67	0.00	0.00	0.00	5010344.85
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090812E19	BANCO BRASIL S/A - BB PREVIDENC.RF IMA GERAL EX-C	7112102.02	574324.16	0.00	6537777.86	0.00	0.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090813E19	CAIXA ECON.FEDERAL - CAIXA FI BRASIL IRF-M1+RF LP	7156652.18	695742.58	0.00	6460909.60	0.00	0.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411090814000001E19	CAIXA ECON.FEDERAL - FI BRASIL IMA B5+RF	3373681.85	373681.85	0.00	3000000.00	0.00	0.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100201E19	BCO BRASIL S/A - REGIME PROPRIO ACOES 71174-8	373833.90	273833.90	0.00	1321294.69	0.00	1221294.69
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100201999999E19	CAIXA ECON.FEDERAL - FI ACOES IBRX-50 131-2	413800.48	113800.48	0.00	475758.83	0.00	175758.83
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100203E19	CAIXA FIC AÇÕES VALOR DIVIDENDOS RPPS	236352.22	236352.22	0.00	1177552.58	0.00	1177552.58
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100204E19	BERGS S/A - BOVA 11	968306.04	1883838.48	0.00	719522.16	0.00	1635054.60
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100205E19	BERGS S/A - IBOVESPA	1046966.97	666966.97	0.00	1313626.69	0.00	933626.69
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100206000001E19	CAIXA ECON.FEDERAL - FI CAIXA AÇÕES INFRAESTRUTURA	528731.22	128731.22	0.00	699964.72	0.00	299964.72
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100207E19	BANCO BRASIL S/A - AÇÕES CONSUMO FIC	495802.49	127032.49	0.00	669578.19	0.00	300808.19
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100208E19	BANCO BRASIL S/A - AÇÕES SMALL CAPS FI	529343.89	160573.89	0.00	672285.46	0.00	303515.46
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100209E19	BERGS S/A - GOVERNANÇA CORPORATIVA FI EM AÇÕES	242043.49	42043.49	0.00	200000.00	0.00	0.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100209999999E19	BANCO DO BRASIL S/A - AÇÕES SETOR FINANCEIRO	518912.32	128663.32	0.00	390249.00	0.00	0.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100301E19	CEF-CAIXA BRASIL CAPITAL PROTEGIDO MULTIM.131-2	146651.70	1836697.95	0.00	0.00	0.00	1690046.25
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100302000001E19	CEF-CAIXA BRASIL IPCA V MULTIM.CRED.PRIVADO 131-2	100965.00	77030.00	0.00	655414.50	0.00	631479.50
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100601E19	BANRISUL NOVAS FRONTEIRAS FI IMOBILIARIO - FII	346136.34	346136.34	0.00	1151262.86	0.00	1151262.86
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100601999999E19	CAIXA ECON.FEDERAL-FUNDO INVEST.IMOBILIARIO - FII	503066.90	503066.90	0.00	1853293.70	0.00	1853293.70
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100603E19	BANCO BRASIL-S/A BB PROGRESSIVO II FI IMOBILIARIO	17330.00	17330.00	0.00	59650.00	0.00	59650.00
2013	62600	PM DE VENÂNCIO AIRES	120191	1.1411100604E19	CAIXA ECON.FEDERAL - RIO BRAVO FUNDO FII	500000.00	0.00	0.00	500000.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	111110601010000	CEF CTA. MOVIMENTO RPPS/FMP	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	111110601020000	BANRISUL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	111110601030000	BANCO DO BRASIL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA	3818035.63	3818035.63	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	111110601040000	CAIXA ECON. FEDERAL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA	10360662.43	10298612.03	0.00	225158.49	0.00	163108.09
2013	62700	PM DE VERA CRUZ	120468	111110601050000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	111110601060000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	111110601070000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	111111912250300	BANRISUL CTA. RETENCOES FOLHA PAGAMENTO - UG 02	275726.77	270555.50	0.00	16709.10	0.00	11537.83
2013	62700	PM DE VERA CRUZ	120468	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114110903010000	BANCO DO BRASIL CTA. POUPANCA RPPS	849209.22	0.00	0.00	849209.22	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114110904010000	BANCO DO BRASIL CTA. BB ATUARIAL FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114110904020000	CEF CTA. CAIXA FI NOVO BRASIL RF CP LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114110904030000	BB FUNDO PREVIDENCIA - BB ATUARIAL FI RF LP - ART. 7 , III	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114110904040000	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
2013	62700	PM DE VERA CRUZ	120468	114110904050000	BANRISUL FUNDO DE PREVIDENCIA - PREVIDENCIA MUNICIPAL III - ART. 7 , III	591575.70	564859.68	0.00	4112846.94	0.00	4086130.92
2013	62700	PM DE VERA CRUZ	120468	114110904060000	BANRISUL FUNDO DE PREVIDENCIA - PREVIDENCIA MUNICIPAL II - ART. 7 , III	261602.50	230922.36	0.00	3871734.95	0.00	3841054.81
2013	62700	PM DE VERA CRUZ	120468	114110904070000	BB FUNDO DE PREVIDENCIA - BB RPPS RF PERFIL FIC - ART. 7 , IV	5640716.17	1321487.57	0.00	4511348.53	0.00	192119.93
2013	62700	PM DE VERA CRUZ	120468	114110904080000	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL REF DI LP - ART. 7 , IV	5229619.61	1687043.83	0.00	4626603.10	0.00	1084027.32
2013	62700	PM DE VERA CRUZ	120468	114110905010000	BANRISUL FUNDO DE PREVIDENCIA - FI RF CREDITO PRIVADO LP - Art. 7 , VII, b	39205.28	44349.34	0.00	677364.88	0.00	682508.94
2013	62700	PM DE VERA CRUZ	120468	114110907010000	CEF FIDC ABERTO CAIXA RPPS CONSIGNADO BMG	549776.60	0.00	0.00	549776.60	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114110908010000	CAIXA ECON. FEDERAL FUNDO DE PREVIDENCIA - CEF FI BRASIL IMA-B TP RF	548721.60	531465.88	0.00	3357487.44	0.00	3340231.72
2013	62700	PM DE VERA CRUZ	120468	114110908020000	BB FUNDO PREVIDENCIA - BB PREVID. IMA-B TP	3146916.49	211888.16	0.00	3127857.22	0.00	192828.89
2013	62700	PM DE VERA CRUZ	120468	114110908030000	BB FUNDO DE PREVIDENCIA - BB RPPS RF IMA-B 5+ FI	1430312.54	181256.43	0.00	1249056.11	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114110908040000	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL IMA-B 5 TP RF - ART. 7 , I, b	74190.66	2315984.56	0.00	0.00	0.00	2241793.90
2013	62700	PM DE VERA CRUZ	120468	114110908050000	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
2013	62700	PM DE VERA CRUZ	120468	114110908060000	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL IMA-B 5+ TP RF LP - Art. 7 , I, b	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114110908070000	CAIXA ECONOMICA FEDERAL FUNDO DE PREVIDENCIA - CEF FI BRASIL IMA GERAL TP RF LP	363157.10	321428.96	0.00	4937104.88	0.00	4895376.74
2013	62700	PM DE VERA CRUZ	120468	114110908080000	BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF IRF-M TITULOS PUBLICOS FI	643342.52	3545769.16	0.00	573967.23	0.00	3476393.87
2013	62700	PM DE VERA CRUZ	120468	114110908090000	BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO TP IDKA 2 - Art. 7 , I, b	457423.24	3893812.71	0.00	0.00	0.00	3436389.47
2013	62700	PM DE VERA CRUZ	120468	114111003010000	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL CAPITAL PROTEGIDO MULTIMERCADO - ART. 8 , IV	63171.75	626520.50	0.00	0.00	0.00	563348.75
2013	62700	PM DE VERA CRUZ	120468	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	3769778.28	3769778.28	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	200000.00	200000.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114910301000000	(-) AJUSTES - BB PREVID. RF. IRF-M TP FI	0.00	45027.57	45027.57	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114910302000000	(-) AJUSTES - BERS PREV. FI RF CRED.PRIV.LP	0.00	13839.55	13839.55	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114910303000000	(-) AJUSTES - BERS PREV. MUNIC. II	0.00	54567.13	54567.13	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114910304000000	(-) AJUSTES - BERS PREV. MUNIC. III	0.00	369479.31	369479.31	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114910305000000	(-) AJUSTES - BB PREVID. IMA-B TP	0.00	117011.12	117011.12	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114910306000000	(-) AJUSTES - CEF FI BRASIL IMA-B TP RF	0.00	357780.16	357780.16	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114910307000000	(-) AJUSTES - CEF FI BRASIL IMA GERAL TP RF LP	0.00	99378.92	99378.92	0.00	0.00	0.00
2013	62700	PM DE VERA CRUZ	120468	114910308000000	(-) AJUSTES - BB PREVID. IMA-B 5+ FI	0.00	131294.60	131294.60	0.00	0.00	0.00
2013	62800	PM DE VERANÓPOLIS	119205	1.11140104E19	CEF Brasil IPCA lV - Cred Priv	6688310.01	4528854.79	0.00	14961120.81	0.00	12801665.59
2013	62800	PM DE VERANÓPOLIS	119205	1.11140104E19	Bco. Brasil c/ Fundo Invest Previd -RPPS	2126685.19	1100731.74	0.00	11055086.90	0.00	10029133.45
2013	62800	PM DE VERANÓPOLIS	119205	1.11140104E19	Banrisul FI Renda Fixa Longo Prazo RPPS	5056144.74	2547488.46	0.00	11954556.45	0.00	9445900.17
2013	62900	PM DE VIADUTOS	118758	111110603010000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	111110603020000	CEF C/ RPPS	1351221.81	1351221.81	0.00	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	111110603030000	CEF C/ RPPS EXTRA	93924.86	93924.86	0.00	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	111110603040000	Banrisul c/ RPPS	420739.80	420739.80	0.00	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	114110910000000	CEF C/ RPPS - RENDA FIXA	906770.75	574004.19	0.00	6668177.18	0.00	6335410.62
2013	62900	PM DE VIADUTOS	118758	114110911000000	Banrisul c/ RPPS - Renda Fixa	449031.45	0.00	0.00	3785293.16	0.00	3336261.71
2013	62900	PM DE VIADUTOS	118758	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	459616.17	600762.60	141146.43	0.00	0.00	0.00
2013	62900	PM DE VIADUTOS	118758	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	63000	PM DE VIAMÃO	120074	111110300000000	4750 - CAIXA AUXILIAR - FAPS	20457246.71	20457246.71	0.00	0.00	0.00	0.00
2013	63000	PM DE VIAMÃO	120074	111110601020000	5352 - BB S/A FPSM C/C 38641-3	22535385.82	22535473.58	0.00	0.00	0.00	87.76
2013	63000	PM DE VIAMÃO	120074	111110601040000	5345 - CEF FPSM FUNDO PREVIDÊNCIA SOCIAL DO MUNICÍPIO C/C 70-5	74596462.76	74659914.15	0.00	0.00	0.00	63451.39
2013	63000	PM DE VIAMÃO	120074	111110601070000	5320 - BE FPSM FUNDO DE PREV SOCIAL VIAMÃO C/C 04.100000.0-6	6001233.90	6001233.90	0.00	0.00	0.00	0.00
2013	63000	PM DE VIAMÃO	120074	111110601080000	5323 - BE FPSM ADMINISTRATIVO C/C 04.100000.1-8	103439.42	103782.52	0.00	31.19	0.00	374.29
2013	63000	PM DE VIAMÃO	120074	111110601120000	5346 - CEF FPSM FUNDO PREVIDÊNCIA SOCIAL DO MUNICÍPIO C/C 70-5 - Fundo	63914375.52	66364005.14	0.00	79015568.28	0.00	81465197.90
2013	63000	PM DE VIAMÃO	120074	111110601180000	5322 - BE FPSM ADMINISTRATIVO C/C 04.100000.1-8 - Aplicação	64756.04	172362.81	0.00	1007118.87	0.00	1114725.64
2013	63000	PM DE VIAMÃO	120074	111110601190000	5324 - BE FPSM FUNDO DE PREV SOCIAL VIAMÃO C/C 04.100000.0-6 - Aplicação	6669940.56	8262322.32	0.00	43289316.57	0.00	44881698.33
2013	63000	PM DE VIAMÃO	120074	111110601230000	5353 - BB S/A FPSM C/C 38641-3 - Fundo IDKA 2	53151647.20	87836708.23	0.00	7877243.03	0.00	42562304.06
2013	63000	PM DE VIAMÃO	120074	111110601240000	10503 - BB S/A FPSM C/C 38641-3 - Fundo IMA-B TP	37437686.13	22951901.87	0.00	14485784.26	0.00	0.00
2013	63000	PM DE VIAMÃO	120074	111110601250000	10504 - BB S/A FPSM C/C 38641-3 - Fundo IMAB 5+	36950817.91	30333599.11	0.00	6617218.80	0.00	0.00
2013	63000	PM DE VIAMÃO	120074	111110601260000	10505 - BB S/A FPSM C/C 38641-3 - Fundo Perfil	21791141.10	7518686.85	0.00	14272454.25	0.00	0.00
2013	63000	PM DE VIAMÃO	120074	111110601270000	10524 - CEF FPSM FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO C/C 72-1	4771788.18	4771788.18	0.00	0.00	0.00	0.00
2013	63000	PM DE VIAMÃO	120074	111110601280000	10525 - CEF FPSM FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO C/C 72-1 - APLICAÇÃO	4996296.20	0.00	0.00	4996296.20	0.00	0.00
2013	63000	PM DE VIAMÃO	120074	111110601290000	10548 - BB S/A FPSM C/C 38641-3 - Fundo RF IRF-M1	2190804.27	0.00	0.00	2190804.27	0.00	0.00
2013	63000	PM DE VIAMÃO	120074	111110601300000	10573 - BB S/A FPSM C/C 38641-3 - Fundo IPCA III	3519181.41	29910.31	0.00	3489271.10	0.00	0.00
2013	63200	PM DE VICTOR GRAEFF	119791	1111106020100000	Banco do Brasil SA - FPSM	519181.05	519181.05	0.00	0.00	0.00	0.00
2013	63200	PM DE VICTOR GRAEFF	119791	1111106020300000	Banrisul SA - FPSM	2234673.16	2232886.12	0.00	1787.04	0.00	0.00
2013	63200	PM DE VICTOR GRAEFF	119791	1.141109060101E15	Banrisul SA - FPSM/Aplic.	1380484.19	847362.40	0.00	4406285.40	0.00	3873163.61
2013	63200	PM DE VICTOR GRAEFF	119791	1.141109080101E15	Banco do Brasil SA - PFSM/Regime Próprio II	537842.37	3820.05	0.00	2893311.41	0.00	2359289.09
2013	63200	PM DE VICTOR GRAEFF	119791	1.141109080201E15	Caixa Econômica Federal - FPSM/Aplic.	4947.14	0.00	0.00	962577.30	0.00	957630.16
2013	63500	PM DE CHARQUEADAS	119461	111110601010000	BRASIL FAPS	2124221.20	2124221.20	0.00	0.00	0.00	0.00
2013	63500	PM DE CHARQUEADAS	119461	111110601020000	BANRISUL FAPS	9563949.68	9328440.99	0.00	235508.69	0.00	0.00
2013	63500	PM DE CHARQUEADAS	119461	111110601030000	BANRISUL FAPS EMPR CONSIGNADO	329012.29	320457.09	0.00	29982.47	0.00	21427.27
2013	63500	PM DE CHARQUEADAS	119461	111110601040000	CAIXA ENONOMICA FEDERAL	228216.03	228216.03	0.00	0.00	0.00	0.00
2013	63500	PM DE CHARQUEADAS	119461	111110604010000	BANRISUL - TAXA ADM FAPS	564885.51	564885.51	0.00	0.00	0.00	0.00
2013	63600	PM DE PAROBÉ	120261	1.1112080100000002E19	B.BRASIL C/ SISPREV - RPPS	21.90	21.90	0.00	0.00	0.00	0.00
2013	63600	PM DE PAROBÉ	120261	1.1112080100000004E19	CEF SISPREV - RPPS	3405278.75	3405278.75	0.00	0.00	0.00	0.00
2013	63600	PM DE PAROBÉ	120261	1.1112080100000004E19	B. BRASIL C/ SISPREV MOVIMENTO	6764477.41	6764477.41	0.00	0.00	0.00	0.00
2013	63600	PM DE PAROBÉ	120261	1.1114010400000002E19	CAIXA F.I. RS RF - APLIC. RPPS	171583.83	0.00	0.00	2393253.45	0.00	2221669.62
2013	63600	PM DE PAROBÉ	120261	1.1114010400000004E19	BB PREVID. RENDA FIXA FLUXO	5522567.05	5545626.51	0.00	606353.05	0.00	629412.51
2013	63600	PM DE PAROBÉ	120261	1.1114010500000004E19	CAIXA FI BRASIL IPCA IX CREDITO PRIVADO	51551.00	0.00	0.00	730257.00	0.00	678706.00
2013	63600	PM DE PAROBÉ	120261	1.1114010600000004E19	FUNDO DE INVEST. DIFERENCIAL RF LP-RPPS	0.00	7103730.29	0.00	0.00	0.00	7103730.29
2013	63600	PM DE PAROBÉ	120261	1.1114010800000004E19	BB PREVID. RF IMA-B TP	17777.99	0.00	0.00	3517133.05	0.00	3499355.06
2013	63600	PM DE PAROBÉ	120261	1.1114010800000004E19	BB PREVID. RENDA FIXA IRF-M	105377.35	5300000.00	0.00	2886032.54	0.00	8080655.19
2013	63600	PM DE PAROBÉ	120261	1.1114010800000004E19	CAIXA F.I. IMA-B 5 TITULOS PUBLICOS RF	3155502.93	2395850.51	0.00	11901482.14	0.00	11141829.72
2013	63600	PM DE PAROBÉ	120261	1.1114010800000004E19	BB PREVID. RENDA FIXA IMA-B 5+	8192.89	0.00	0.00	1129803.91	0.00	1121611.02
2013	63600	PM DE PAROBÉ	120261	1.1114010800000004E19	CAIXA F. I. IMA-B 5+ TP RF LP	3456085.00	449733.87	0.00	3006351.13	0.00	0.00
2013	63600	PM DE PAROBÉ	120261	1.1114010800000004E19	CAIXA FI BRASIL IRF-M 1+ TP RF LP	5465120.55	0.00	0.00	5465120.55	0.00	0.00
2013	63600	PM DE PAROBÉ	120261	1.1114990000000004E19	PROVISAO P/ PERDAS APLIC. CARTEIRA RPPS	4226848.79	2781163.36	871000.59	0.00	2316686.02	0.00
2013	63800	PM DE FORTALEZA DOS VALOS	120429	1111106010100000	Bco do Brasil FAPES	953323.53	1231201.33	0.00	5565706.13	0.00	5843583.93
2013	63800	PM DE FORTALEZA DOS VALOS	120429	1111106010200000	Caixa Economica Federal FAPES	190411.76	228191.46	0.00	1097308.81	0.00	1135088.51
2013	63800	PM DE FORTALEZA DOS VALOS	120429	1111106010300000	Bco Banrisul FAPES	3139707.80	2707097.89	0.00	9837475.64	0.00	9404865.73
2013	64000	PM DE BOM PRINCÍPIO	119987	1.11120129E19	BANRISUL C/ S/A - CT. FAPS	12737538.43	12738429.77	0.00	0.21	0.00	891.55
2013	64000	PM DE BOM PRINCÍPIO	119987	1.11140101E19	BANRISUL C/FAPS - APLICACAO	11553260.37	10614299.09	0.00	9573044.26	0.00	8634082.98
2013	64000	PM DE BOM PRINCÍPIO	119987	1.11140101E19	CAIXA ECON.FEDERAL C/FAPS - APLICACAO	122709.94	122709.94	0.00	0.00	0.00	0.00
2013	64000	PM DE BOM PRINCÍPIO	119987	1.11140101E19	CAIXA ECON.FEDERAL C/ FAPS APLIC. AG BP	136038.03	259946.28	0.00	1990246.03	0.00	2114154.28
2013	64100	PM DE PALMARES DO SUL	119850	111110601010000	BANRISUL C/ MOVIMENTO PLANO PREVIDENCIARIO	3575836.29	3547054.75	0.00	29216.54	0.00	435.00
2013	64100	PM DE PALMARES DO SUL	119850	111110601020000	BANRISUL C/ FAPS COMPREV - COMPENSACAO PREVIDENCIARIA	254570.47	254559.57	0.00	10.90	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	111110601030000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	96788.17	86498.37	0.00	10289.80	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	111111912020000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	111111912040000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	114110901010000	BANCO DO BRASIL RRPS RF CONSERV. PREVIDENC	73969.27	0.00	0.00	5202340.84	0.00	5128371.57
2013	64100	PM DE PALMARES DO SUL	119850	114110901020000	BANRISUL PATRIMONIAL FI RF LP	42116.89	2072330.00	0.00	3951995.45	0.00	5982208.56
2013	64100	PM DE PALMARES DO SUL	119850	114110901030000	BANRISUL C/TX ADMINISTRACAO PATRIMOMIAL FI RF LP	66084.72	16074.00	0.00	56355.18	0.00	6344.46
2013	64100	PM DE PALMARES DO SUL	119850	114110901040000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	114110901050000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	114110904010000	CAIXA ECONOMICA FEDERAL RPPS	3826521.83	80000.53	0.00	5548700.31	0.00	1802179.01
2013	64100	PM DE PALMARES DO SUL	119850	114110906010000	BANRISUL PREV MUNIC FI RF LP	18292.18	75800.00	0.00	2762054.58	0.00	2819562.40
2013	64100	PM DE PALMARES DO SUL	119850	114110906020000	BANRISUL PREV MUNIC. II FI RF LP	121093.32	0.00	0.00	2761908.19	0.00	2640814.87
2013	64100	PM DE PALMARES DO SUL	119850	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	64100	PM DE PALMARES DO SUL	119850	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	64300	PM DE JÓIA	118572	111110603010000	Banco do Brasil c/RPPS	759650.58	147333.68	0.00	3648835.76	0.00	3036518.86
2013	64300	PM DE JÓIA	118572	111110603020000	Banco do Estado do Rio Grande do Sul c/RPPS	5244681.69	5898131.47	0.00	8078957.02	0.00	8732406.80
2013	64300	PM DE JÓIA	118572	111110603030000	Caixa Economica Federal C/RPPS	155438.96	5841874.87	0.00	0.00	0.00	5686435.91
2013	64300	PM DE JÓIA	118572	111110603040000	Caixa Economica federal C/RPPS	7430579.29	0.00	0.00	7430579.29	0.00	0.00
2013	64300	PM DE JÓIA	118572	111111903340000	Caixa Economica Federal c/RPPS 2	7644576.08	7644576.08	0.00	0.00	0.00	0.00
2013	64300	PM DE JÓIA	118572	111111912590000	Banrisul Conta Poupanca FAPS	2000000.00	2000000.00	0.00	0.00	0.00	0.00
2013	64400	PM DE SALTO DO JACUÍ	119588	111110601020000	CEF - RPPS MOVIMENTO	8371126.64	8371126.64	0.00	0.00	0.00	0.00
2013	64400	PM DE SALTO DO JACUÍ	119588	111110601040000	Bers - RPPS - Fundo Movimento	2340539.51	2340683.77	0.00	28.35	0.00	172.61
2013	64400	PM DE SALTO DO JACUÍ	119588	111110601050000	BB - RPPS - Fundo Movimento	2350915.05	2431117.31	0.00	232.48	0.00	80434.74
2013	64400	PM DE SALTO DO JACUÍ	119588	111110601060000	CEF-RPPSC/APLIC.	1081430.13	7371126.64	0.00	0.00	0.00	6289696.51
2013	64400	PM DE SALTO DO JACUÍ	119588	111110601070000	Bers - Aplic. Fundo RPPS	1366789.16	687350.00	0.00	8113188.54	0.00	7433749.38
2013	64400	PM DE SALTO DO JACUÍ	119588	111110601080000	BB - Aplic. Fundo RPPS	250000.00	1002000.00	0.00	10532196.35	0.00	11284196.35
2013	64400	PM DE SALTO DO JACUÍ	119588	111110601090000	CEF Salto - RPPS disposicao	10446084.38	10446076.28	0.00	8.10	0.00	0.00
2013	64400	PM DE SALTO DO JACUÍ	119588	111110601100000	CEF Salto - RPPS Aplicacao	9370379.52	1038016.50	0.00	8332363.02	0.00	0.00
2013	64500	PM DE ÁGUA SANTA	119711	1111401010100	C. E. Federal C/FI Brasil IMA-B TPub	85399.66	2193985.75	0.00	0.00	0.00	2108586.09
2013	64500	PM DE ÁGUA SANTA	119711	1111401010200	B. Brasil C/RPPS Atuarial Conservador	1085168.11	7197371.30	0.00	0.00	0.00	6112203.19
2013	64500	PM DE ÁGUA SANTA	119711	1111401010300	C. E. Federal C/Caixa Br Irf-M1 TitP RF	2644407.47	0.00	0.00	2644407.47	0.00	0.00
2013	64500	PM DE ÁGUA SANTA	119711	1111401010400	C. E. Federal C/FI Brasil IPCA IX RF	32922.50	13682.00	0.00	358593.50	0.00	339353.00
2013	64500	PM DE ÁGUA SANTA	119711	1111401010500	B. Brasil C/RPPS Bb Prev.Rf Irf-M1 TitP	6595598.36	133767.42	0.00	6461830.94	0.00	0.00
2013	64500	PM DE ÁGUA SANTA	119711	1111401010600	B. Banrisul S/A Fundo Foco IRFM 1	327106.42	0.00	0.00	327106.42	0.00	0.00
2013	64500	PM DE ÁGUA SANTA	119711	1111401060100	B. Banrisul S/A Prev Munic II FI RF	13414.64	336452.32	0.00	0.00	0.00	323037.68
2013	64500	PM DE ÁGUA SANTA	119711	1111401060200	C. E. Federal C/FIC Novo Brasil IMA-B	29127.75	744123.26	0.00	0.00	0.00	714995.51
2013	64600	PM DE ALEGRIA	120105	111110601010100	BANRISUL C/ FAPS MOVIMENTO	584759.45	586025.73	0.00	0.00	0.00	1266.28
2013	64600	PM DE ALEGRIA	120105	114110904010100	CAIXA ECON. FEDERAL C/ FAPS APLIC.	404712.79	98626.64	0.00	1824805.50	0.00	1518719.35
2013	64600	PM DE ALEGRIA	120105	114110904010200	BANRISUL C/FAPS APLIC.	867552.57	746150.57	0.00	4387996.35	0.00	4266594.35
2013	64600	PM DE ALEGRIA	120105	114110908010100	BANCO DO BRASIL C/COMPENSAÇÃO FINANCEIRA APLIC.	237519.74	144816.32	0.00	2498035.20	0.00	2405331.78
2013	64600	PM DE ALEGRIA	120105	114910100000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS	5940.76	84101.22	78160.46	0.00	0.00	0.00
2013	64700	PM DE ALTO ALEGRE	118976	111110601010000	Banco do Brasil c/ RPPS	678796.80	605462.51	0.00	1546241.23	0.00	1472906.94
2013	64700	PM DE ALTO ALEGRE	118976	111110601020000	Caixa Econômica Federal c/ RPPS	375874.52	155722.45	0.00	1537898.46	0.00	1317746.39
2013	64700	PM DE ALTO ALEGRE	118976	111110601030000	Banrisul c/ RPPS	50771.50	188094.14	0.00	862360.03	0.00	999682.67
2013	64900	PM DE ANDRÉ DA ROCHA	119301	1111201270000	C.E.Federal C/FAPS Aplicacao	10685.40	63413.92	0.00	109640.41	0.00	162368.93
2013	64900	PM DE ANDRÉ DA ROCHA	119301	1111201400000	B.Banrisul C/FAPS Movimento	3427.79	3427.79	0.00	0.00	0.00	0.00
2013	64900	PM DE ANDRÉ DA ROCHA	119301	1111201410000	B.Banrisul C/FAPS Mvto Aplicacao	54968.84	53227.12	0.00	10233.63	0.00	8491.91
2013	65000	PM DE ARROIO DO SAL	120029	111110603000100	BANRISUL - FAPS (BCO 041 AG 0578 CTA 0400058907)	3165213.29	3306346.11	0.00	59732.14	0.00	200864.96
2013	65000	PM DE ARROIO DO SAL	120029	111110603000200	BANCO DO BRASIL - FAPS	2956695.01	2956695.01	0.00	0.00	0.00	0.00
2013	65000	PM DE ARROIO DO SAL	120029	111110603000300	CEF - FAPS	248543.52	248543.52	0.00	0.00	0.00	0.00
2013	65000	PM DE ARROIO DO SAL	120029	114110905000100	BANRISUL PREVIDÊNCIA MUNIC FI RF LP	825655.98	283975.25	0.00	2850688.07	0.00	2309007.34
2013	65000	PM DE ARROIO DO SAL	120029	114110905000200	BANRISUL PREVIDENCIA MUNIC II FI RF LP	613250.24	72403.13	0.00	2825820.93	0.00	2284973.82
2013	65000	PM DE ARROIO DO SAL	120029	114110905000300	BANRISUL PREVID MUNIC III FI RF CP	624053.29	247873.38	0.00	1769911.58	0.00	1393731.67
2013	65000	PM DE ARROIO DO SAL	120029	114110907000100	BANRISUL PATRIMONIAL FI RF LP	291673.39	840074.12	0.00	4478834.83	0.00	5027235.56
2013	65000	PM DE ARROIO DO SAL	120029	114110907000200	BANCO DO BRASIL RF CONSERVADOR	3021372.81	2835000.33	0.00	1595444.45	0.00	1409071.97
2013	65000	PM DE ARROIO DO SAL	120029	114110907000300	CEF FI BRASIL IMA B5 TP RP LP	205145.94	160818.07	0.00	1591610.95	0.00	1547283.08
2013	65000	PM DE ARROIO DO SAL	120029	114110907000400	CEF FI BRASIL REF DI LONGO PRAZO	152240.86	0.00	0.00	152240.86	0.00	0.00
2013	65000	PM DE ARROIO DO SAL	120029	114910100000100	(-) AJUSTE DE PERDAS - BANRISUL PREV MUN FI RF LP	123933.94	170620.36	46686.42	0.00	0.00	0.00
2013	65000	PM DE ARROIO DO SAL	120029	114910100000200	(-) AJUSTE DE PERDAS-BANRISUL PREV MUN II FI RF LP	124608.90	161075.18	36466.28	0.00	0.00	0.00
2013	65000	PM DE ARROIO DO SAL	120029	114910100000300	(-) AJUSTE DE PERDAS-BANRISUL PREVMUN III FI RF LP	83486.53	238999.78	155513.25	0.00	0.00	0.00
2013	65000	PM DE ARROIO DO SAL	120029	114910100000400	(-) AJUSTE DE PERDAS-BANRISUL PATRIMONIAL FI RF LP	223145.80	331939.82	108794.02	0.00	0.00	0.00
2013	65000	PM DE ARROIO DO SAL	120029	114910100000500	(-) AJUSTE DE PERDAS - CEF FI IMA-B 5 TP RF LP	32299.66	32299.66	0.00	0.00	0.00	0.00
2013	65000	PM DE ARROIO DO SAL	120029	114910100000600	(-) AJUSTE DE PERDAS - BB PREV RF IRF - M	47854.47	86421.48	38567.01	0.00	0.00	0.00
2013	65200	PM DE BARÃO	119731	1.11110601E19	CAIXA ECON.FEDERAL C/FPAS	255000.00	255000.00	0.00	0.00	0.00	0.00
2013	65200	PM DE BARÃO	119731	1.11110601E19	BANRISUL C/FPAS	1275374.00	1261550.12	0.00	97521.80	0.00	83697.92
2013	65200	PM DE BARÃO	119731	1.11110601E19	B.BRASIL CTA. FPAS	77919.61	77919.61	0.00	0.00	0.00	0.00
2013	65200	PM DE BARÃO	119731	1.14110905E19	CAIXA ECON. FEDERAL APL.FPAAM	270193.51	5883.60	0.00	399343.51	0.00	135033.60
2013	65200	PM DE BARÃO	119731	1.14110905E19	BANRISUL APLICACAO C/FPAS	392165.96	322508.97	0.00	4107839.26	0.00	4038182.27
2013	65200	PM DE BARÃO	119731	1.14110905E19	B.BRASIL CTA. APLIC. FPAS	114756.78	22408.10	0.00	643011.77	0.00	550663.09
2013	65300	PM DE BOQUEIRÃO DO LEÃO	119714	1.11110601E19	BANCO DO BRASIL SA -CTA.MOVTO. (5.111-X)	16806.28	0.00	0.00	16806.28	0.00	0.00
2013	65300	PM DE BOQUEIRÃO DO LEÃO	119714	1.11115006E19	BANCO DO BRASIL SA - C/APLICAÇÃO	2309885.14	2269166.41	0.00	13358563.92	0.00	13317845.19
2013	65400	PM DE BROCHIER	118528	1.11120801E19	B. BRASIL - CTA MOV.- FPS	1496574.30	1496402.95	0.00	683.64	0.00	512.29
2013	65400	PM DE BROCHIER	118528	1.1112999900000008E19	RETENCAO RPPS	93585.05	93585.05	0.00	0.00	0.00	0.00
2013	65400	PM DE BROCHIER	118528	1.1114010040000002E19	CAIXA FIDC RPPS CONSIGNADO BMG-SE	105442.75	0.00	0.00	105442.75	0.00	0.00
2013	65400	PM DE BROCHIER	118528	1.11140104E19	CAIXA FEDERAL - TITULOS PUBLICOS(1822)	226029.82	200000.00	0.00	346247.57	0.00	320217.75
2013	65400	PM DE BROCHIER	118528	1.1114010500000002E19	CAIXA FI BRASIL IPCA XIII RF CRED P	37960.99	23917.16	0.00	279772.26	0.00	265728.43
2013	65400	PM DE BROCHIER	118528	1.11140108E19	B. BRASIL - FUNDO INV REGIME PROPRIO	882155.33	1011095.00	0.00	4425648.70	0.00	4554588.37
2013	65400	PM DE BROCHIER	118528	1.11140108E19	BANRISUL APLICAÇÃO -FPS (404071002)	612.10	794.63	0.00	11017.22	0.00	11199.75
2013	65400	PM DE BROCHIER	118528	1.1114010800000002E19	CAIXA FI BRASIL IMA-B5 TP RF LP	41058.27	22870.87	0.00	653026.30	0.00	634838.90
2013	65400	PM DE BROCHIER	118528	1.1114010800000002E19	CAIXA FI BRASIL IMA B TIT PUBL RF L	46204.31	103690.54	0.00	506400.78	0.00	563887.01
2013	65600	PM DE CAMPOS BORGES	118997	111110601010000	CAIXA ECONOMICA FEDERAL RPPS MOVIMENTO	916705.15	804616.92	0.00	112088.23	0.00	0.00
2013	65600	PM DE CAMPOS BORGES	118997	111110601020000	BANRISUL RPPS MOVIMENTO	1289568.00	1292041.65	0.00	0.00	0.00	2473.65
2013	65600	PM DE CAMPOS BORGES	118997	114110906010000	BANRISUL RPPS APLICAÇÃO REFERENCIADO	654746.93	386625.79	0.00	1314652.88	0.00	1046531.74
2013	65600	PM DE CAMPOS BORGES	118997	114110906020000	SICREDI APLICAÇÃO REFERENCIADO	35775.18	35775.18	0.00	0.00	0.00	0.00
2013	65600	PM DE CAMPOS BORGES	118997	114110906030000	CAIXA ECONOMICA FEDERAL RPPS APLIC. REFERENCIADO	916271.87	361696.73	0.00	1421012.08	0.00	866436.94
2013	65600	PM DE CAMPOS BORGES	118997	114110908010000	CAIXA ECONOMICA FEDERAL RPPS APLICAÇÃO	214321.76	380068.19	0.00	2149925.24	0.00	2315671.67
2013	65600	PM DE CAMPOS BORGES	118997	114110908020000	BANRISUL RPPS APLICAÇÃO	92534.07	273638.76	0.00	1610646.03	0.00	1791750.72
2013	65700	PM DE CAPELA DE SANTANA	120503	1.1111060101000002E19	BANCO DO BRASIL - FAPS 1115738-0	2990522.40	2994968.30	0.00	6226.98	0.00	10672.88
2013	65700	PM DE CAPELA DE SANTANA	120503	1.1111060102000001E19	CAIXA FEDERAL - RPPS 06.00004-6	4750733.23	4750733.23	0.00	0.00	0.00	0.00
2013	65700	PM DE CAPELA DE SANTANA	120503	1.1111060103E19	BANRISUL - RPPS 04.002080.0-3	4966534.40	4965103.63	0.00	1430.77	0.00	0.00
2013	65700	PM DE CAPELA DE SANTANA	120503	1.1111190205000002E19	FOLHA DE PAGAMENTO	571066.44	571066.44	0.00	0.00	0.00	0.00
2013	65700	PM DE CAPELA DE SANTANA	120503	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	1084710.33	86900.00	0.00	997810.33	0.00	0.00
2013	65700	PM DE CAPELA DE SANTANA	120503	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	1584616.70	600.00	0.00	1584016.70	0.00	0.00
2013	65700	PM DE CAPELA DE SANTANA	120503	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	2832630.57	0.00	0.00	2832630.57	0.00	0.00
2013	65700	PM DE CAPELA DE SANTANA	120503	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	2845472.50	0.00	0.00	2845472.50	0.00	0.00
2013	65700	PM DE CAPELA DE SANTANA	120503	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	1764003.27	1764003.27	0.00	0.00	0.00	0.00
2013	65700	PM DE CAPELA DE SANTANA	120503	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	52.30	1800.04	0.00	0.00	0.00	1747.74
2013	65700	PM DE CAPELA DE SANTANA	120503	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	181453.93	597308.78	0.00	0.00	0.00	415854.85
2013	65700	PM DE CAPELA DE SANTANA	120503	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	131359.86	1327304.21	0.00	0.00	0.00	1195944.35
2013	65700	PM DE CAPELA DE SANTANA	120503	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	914001.79	0.00	0.00	914001.79	0.00	0.00
2013	65700	PM DE CAPELA DE SANTANA	120503	1.1411090400000002E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	101530.52	1591427.38	0.00	0.00	0.00	1489896.86
2013	65700	PM DE CAPELA DE SANTANA	120503	1.1411090400000002E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	134605.73	1706691.07	0.00	0.00	0.00	1572085.34
2013	65700	PM DE CAPELA DE SANTANA	120503	1.1411090400000002E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	26784.85	861699.00	0.00	0.00	0.00	834914.15
2013	65700	PM DE CAPELA DE SANTANA	120503	1.1411090400000002E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	42635.27	520739.21	0.00	0.00	0.00	478103.94
2013	65700	PM DE CAPELA DE SANTANA	120503	1.1411091000000002E19	LETRAS FINANCEIRAS DO TESOURO	341784.62	2438889.66	0.00	0.00	0.00	2097105.04
2013	65800	PM DE CASEIROS	119025	1111208030000	B. Brasil C/ RPPS Movimento	306086.65	306086.65	0.00	0.00	0.00	0.00
2013	65800	PM DE CASEIROS	119025	1111208050000	B. Brasil C/ RPPS Aplicação	397852.68	319442.03	0.00	2030916.21	0.00	1952505.56
2013	65800	PM DE CASEIROS	119025	1111208250000	C. E. Federal C/ RPPS Movimento	9046.98	19460.73	0.00	676.72	0.00	11090.47
2013	65800	PM DE CASEIROS	119025	1111208270000	C. E. Federal C/ RPPS Aplicação	263261.56	140857.19	0.00	4970127.23	0.00	4847722.86
2013	65800	PM DE CASEIROS	119025	1111208400000	B. Banrisul C/ RPPS Movimento	2387613.98	2334251.27	0.00	56447.29	0.00	3084.58
2013	65800	PM DE CASEIROS	119025	1111208420000	B. Banrisul C/ RPPS Aplicação	2098549.21	2099744.86	0.00	2004896.17	0.00	2006091.82
2013	65900	PM DE CERRO BRANCO	120134	111110601010000	BANCO DO BRASIL S/A CTA. UNICA RPPS	892719.68	863708.55	0.00	29267.45	0.00	256.32
2013	65900	PM DE CERRO BRANCO	120134	111110601020100	BANRISUL S/A CTA. UNICA RPPS RECURSO	8441805.99	8580521.50	6362.23	0.00	0.00	132353.28
2013	65900	PM DE CERRO BRANCO	120134	111110601030000	CAIXA ECONOMICA FEDERAL CTA. UNICA RPPS	5397551.27	5397551.27	0.00	0.00	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114110901010000	CAIXA FEDERAL APLIC. RPPS FUNDO RENDA FIXA	94061.73	2849959.27	0.00	0.00	0.00	2755897.54
2013	65900	PM DE CERRO BRANCO	120134	114110901020000	BANCO DO BRASIL APLICACAO RPPS FUNDO RENDA FIXA	160819.17	623432.39	0.00	0.00	0.00	462613.22
2013	65900	PM DE CERRO BRANCO	120134	114110904010000	BANRISUL APLIC. RPPS AUTOMATICO	225542.97	225542.97	0.00	0.00	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114110904020000	BANRISUL APLIC. RPPS MIX FIC FI RENDA FIXA LP	2485045.39	1679962.00	0.00	805083.39	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114110904030000	BANRISUL APLIC. RPPS SOBERANO FI RF LP	2734110.88	1333800.00	0.00	1400310.88	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114110904040000	CAIXA FEDERAL APLIC. RPPS FIC NOVO BRASIL IMA-B RENDA FIXA	1477364.87	1477364.87	0.00	0.00	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114110905010000	BANRISUL APLIC. RPPS FUNDO RENDA FIXA	84484.28	2444877.23	0.00	0.00	0.00	2360392.95
2013	65900	PM DE CERRO BRANCO	120134	114110905020000	BANRISUL APLIC. RPPS PREVIDENCIA MUNICIPAL III	70147.47	1594605.51	0.00	0.00	0.00	1524458.04
2013	65900	PM DE CERRO BRANCO	120134	114110906010000	BANRISUL APLIC. RPPS PREVIDENCIA MUNICIPAL FI RF LP	421532.26	9791.02	0.00	411741.24	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114110906020000	CAIXA FEDERAL APLIC. RPPS FIC NOVO BRASIL IMA-B RENDA FIXA	756505.18	756505.18	0.00	0.00	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114110908010000	BANCO DO BRASIL APLIC. RPPS PREVIDENCIA IMA-B TP LP	683092.36	124383.56	0.00	558708.80	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114110908020000	CAIXA FEDERAL APLIC. RPPS FI CAIXA BRASIL IMA B5+ TP RF LP	505050.31	505050.31	0.00	0.00	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114110908030000	BANRISUL APLIC. RPPS FOCO IRF-M 1 FI RENDA FIXA	2155669.70	0.00	0.00	2155669.70	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114110908040000	BANCO DO BRASIL APLIC. RPPS PREVIDENCIARIO RF IRF-M1 TP	51059.12	0.00	0.00	51059.12	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114110908050000	CAIXA FEDERAL APLIC. RPPS FI CAIXA BRASIL IMA B5 TP RF LP	748785.81	15.88	0.00	748769.93	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114110908060000	CAIXA FEDERAL APLIC. RPPS FI CAIXA BRASIL IRF M 1 TP RF	1500585.58	0.00	0.00	1500585.58	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114111001010000	BANRISUL APLIC. RPPS FUNDO RENDA VARIAVEL	13176.95	510244.86	0.00	0.00	0.00	497067.91
2013	65900	PM DE CERRO BRANCO	120134	114111001020000	CAIXA FEDERAL APLIC. RPPS FI ACOES IBOVESPA	483829.81	44170.70	0.00	439659.11	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	65900	PM DE CERRO BRANCO	120134	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	66000	PM DE CERRO GRANDE	121782	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	794063.59	828823.07	0.00	31606.75	0.00	66366.23
2013	66000	PM DE CERRO GRANDE	121782	1.111119126E19	0050-BANRISUL CTA/DESP.ADM RPPS	15000.00	1883.12	0.00	13116.88	0.00	0.00
2013	66000	PM DE CERRO GRANDE	121782	1.1411090401E19	0050-BANRISUL CTA/APLICAÇÃO RPPS	425887.93	351474.44	0.00	4255060.77	0.00	4180647.28
2013	66000	PM DE CERRO GRANDE	121782	1.1411090401999999E19	0050-CEF CTA/APLICAÇÃO RPPS	557923.57	395097.46	0.00	3449575.97	0.00	3286749.86
2013	66000	PM DE CERRO GRANDE	121782	1.1411090403E19	0050-BB.CTA/APLICAÇÃO RPPS	36933.48	56236.79	0.00	635828.70	0.00	655132.01
2013	66100	PM DE CERRO GRANDE DO SUL	120391	1.11110603000002E19	BERGS C/FAPS DISPOSIÇÃO	565821.95	1981814.05	0.00	3046376.37	0.00	4462368.47
2013	66100	PM DE CERRO GRANDE DO SUL	120391	1.11110603000003E19	CEF C/APLICAÇÃO	2313168.81	0.00	0.00	5747775.62	0.00	3434606.81
2013	66100	PM DE CERRO GRANDE DO SUL	120391	1.11110604000002E19	BERGS FAPS CTA ADMINISTRACAO	5872.93	39753.35	0.00	1126.64	0.00	35007.06
2013	66200	PM DE CIDREIRA	119789	1.11120124E19	CAIXA ECONOMICA FEDERAL C/FMSS 152-7	0.00	0.14	0.00	0.00	0.00	0.14
2013	66200	PM DE CIDREIRA	119789	1.11120129E19	BANCO DO ESTADO DO RS FMSS 040134200-5	2045158.72	2051634.05	0.00	2.85	0.00	6478.18
2013	66200	PM DE CIDREIRA	119789	1.1112013000000006E19	CAIXA ECONOMICA FEDERAL C/FMSS 1-6	18995014.71	19360531.83	0.00	0.00	0.00	365517.12
2013	66200	PM DE CIDREIRA	119789	1.1112013100000008E19	CAIXA ECONOMICA FEDERAL FMSS 89-0	17199705.81	17199705.81	0.00	0.00	0.00	0.00
2013	66300	PM DE CRISTAL	119712	111110136000000	Conta Trans Rec. 50 RPPS	272021.59	272021.59	0.00	0.00	0.00	0.00
2013	66300	PM DE CRISTAL	119712	111110603010000	BANRISUL RPPS Mov	2966779.76	2812211.78	0.00	161918.57	0.00	7350.59
2013	66300	PM DE CRISTAL	119712	111110603020000	CEF RPPS Mov 219-5	0.00	0.00	0.00	0.00	0.00	0.00
2013	66300	PM DE CRISTAL	119712	111110603030000	CEF RPPS Mov 62-1	0.00	0.00	0.00	0.00	0.00	0.00
2013	66300	PM DE CRISTAL	119712	111110604010000	BANRISUL RPPS Taxa Adm	17342.44	17342.44	0.00	0.00	0.00	0.00
2013	66300	PM DE CRISTAL	119712	114110908010000	INV. RPPS BANRISUL 100% TPF	2289151.47	1744138.24	0.00	6435747.78	0.00	5890734.55
2013	66300	PM DE CRISTAL	119712	114110908020000	INV. RPPS CEF 100% TPF	175940.81	22825.93	0.00	2263417.44	0.00	2110302.56
2013	66400	PM DE DEZESSEIS DE NOVEMBRO	119480	111120801010000	BANCO DO BRASIL C/FAPS	478095.21	478095.21	0.00	0.00	0.00	0.00
2013	66400	PM DE DEZESSEIS DE NOVEMBRO	119480	111120801020000	BANRISUL C/FAPS	34418.84	32215.87	0.00	2202.97	0.00	0.00
2013	66400	PM DE DEZESSEIS DE NOVEMBRO	119480	111120801030000	CAIXA ECONOMICA FEDERAL C/FAPS	927118.27	927146.53	0.00	0.00	0.00	28.26
2013	66400	PM DE DEZESSEIS DE NOVEMBRO	119480	111140104010000	BANCO DO BRASIL C/FAPS	410979.61	56000.00	0.00	2100552.76	0.00	1745573.15
2013	66400	PM DE DEZESSEIS DE NOVEMBRO	119480	111140104020000	BANRISUL C/FAPS	23350.42	0.00	0.00	1039837.18	0.00	1016486.76
2013	66400	PM DE DEZESSEIS DE NOVEMBRO	119480	111140104030000	CAIXA ECON. FEDERAL C/FAPS	587335.63	365891.40	0.00	3491110.74	0.00	3269666.51
2013	66400	PM DE DEZESSEIS DE NOVEMBRO	119480	111149900000000	(R) PROVISÃO P/PERDAS EM APLICAÇÕES DA CARTEIRA DO RPPS (REDUTORA)	312138.03	650216.58	338078.55	0.00	0.00	0.00
2013	66500	PM DE DOIS LAJEADOS	118514	1.1112080101000004E19	B. Brasil c/ Fundo Prev	5.00	5.00	0.00	0.00	0.00	0.00
2013	66500	PM DE DOIS LAJEADOS	118514	1.1112080104000004E19	B. Brasil c/Fun Prev Social - FUNDOPREVI	1251285.05	748897.30	0.00	2262639.76	0.00	1760252.01
2013	66500	PM DE DOIS LAJEADOS	118514	1.1112080105000004E19	Banrisul c/ Dois Lajedos PREV	205703.30	37563.66	0.00	557845.61	0.00	389705.97
2013	66500	PM DE DOIS LAJEADOS	118514	1.1112080106000003E19	Caixa E. Federal c/ Dois Lajedos PREV	16643.97	27699.21	0.00	281649.75	0.00	292704.99
2013	66500	PM DE DOIS LAJEADOS	118514	1.1114990100000004E19	Provisao Para Perdas Recursos RPPS	206536.77	206536.77	0.00	0.00	0.00	0.00
2013	66600	PM DE DOUTOR MAURÍCIO CARDOSO	119629	111120102010000	BANCO DO BRASIL C/ RPPS - MOVTO	161990.52	154675.33	0.00	7315.19	0.00	0.00
2013	66600	PM DE DOUTOR MAURÍCIO CARDOSO	119629	111120102020000	BANCO DO BRASIL C/ RPPS - MOVTO	997254.27	997577.81	0.00	0.00	0.00	323.54
2013	66600	PM DE DOUTOR MAURÍCIO CARDOSO	119629	111120124010000	CAIXA ECONOMICA FEDERAL C/ RPPS - MOVTO	180751.68	180751.68	0.00	0.00	0.00	0.00
2013	66600	PM DE DOUTOR MAURÍCIO CARDOSO	119629	111120124020000	CAIXA ECONOMICA FEDERAL C/ RPPS - MOVTO	218040.71	218040.71	0.00	0.00	0.00	0.00
2013	66600	PM DE DOUTOR MAURÍCIO CARDOSO	119629	111120129010000	BANRISUL C/ RPPS - MOVTO	1219898.67	1078414.91	0.00	141483.76	0.00	0.00
2013	66600	PM DE DOUTOR MAURÍCIO CARDOSO	119629	111140104010000	BANCO DO BRASIL - FUNDO DE INVESTIMENTOS	2499.99	2499.99	0.00	0.00	0.00	0.00
2013	66600	PM DE DOUTOR MAURÍCIO CARDOSO	119629	111140106030000	BANRISUL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	843282.99	635870.75	0.00	1298832.91	0.00	1091420.67
2013	66600	PM DE DOUTOR MAURÍCIO CARDOSO	119629	111140106040000	CAIXA ECONOMICA FEDERAL C/ FUNDOS DE INVESTIMENTOS REFERENCIADOS	627388.01	326262.93	0.00	1351887.03	0.00	1050761.95
2013	66600	PM DE DOUTOR MAURÍCIO CARDOSO	119629	111140108040000	CAIXA ECONOMICA FEDERAL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	454004.42	645081.67	0.00	1683214.99	0.00	1874292.24
2013	66600	PM DE DOUTOR MAURÍCIO CARDOSO	119629	111140108050000	BANCO DO BRASIL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	1503998.17	1870507.91	0.00	4839195.73	0.00	5205705.47
2013	66800	PM DE ENTRE-IJUÍS	120605	111110601010000	BRASIL RPPS	7387197.16	7387197.16	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	111110601020000	BRASIL COMP RPPS	903902.72	903902.72	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	111110601030000	CEF RPPS	1770299.88	1770299.88	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	111110601040000	BANRISUL RPPS C/C	3650287.38	3652690.74	0.00	0.00	0.00	2403.36
2013	66800	PM DE ENTRE-IJUÍS	120605	111110602010000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	111110603020000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	111110604010000	BANRISUL TAXA DE ADM RPPS	103890.54	101420.79	0.00	3572.03	0.00	1102.28
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901010000	BRASIL FABS RDB	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901020000	BB RPPS IRF-M	254064.65	200000.00	0.00	186979.59	0.00	132914.94
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901030000	BANRISUL RPPS FUNDO PATRIMONIAL OURO	562656.95	229493.34	0.00	517464.05	0.00	184300.44
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901040000	BRASIL FABS COMP FINANC OURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901050000	BANRISUL FABS RDB	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901060000	CEF RPPS OURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901070000	CEF RPPS FI NOVO BRASIL CRPLP	15172.25	0.00	0.00	2631090.73	0.00	2615918.48
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901080000	BANRISUL RPPS FUNDO PREVIDENCIA MUNICIPAL OURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901090000	BANRISUL RPPS PREVI III	307497.31	648665.44	0.00	2381897.20	0.00	2723065.33
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901100000	BB PREV RPPS RF IMAB - AT.M	202873.19	0.00	0.00	1011839.78	0.00	808966.59
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901110000	BRASIL RPPS MULTIMERCADO VARIAVEL	1470874.21	1165075.39	0.00	325812.59	0.00	20013.77
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901120000	CEF RPPS BRASIL IPCA VI RF	26898.60	0.00	0.00	450894.90	0.00	423996.30
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901130000	CEF RPPS F1 BR IMA - B	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901140000	CEF RPPS F1 BR IMA - G	106706.38	1003460.15	0.00	389835.94	0.00	1286589.71
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901150000	BRASIL RPPS RS IDKAII FI	1894897.31	2000000.00	0.00	1851433.42	0.00	1956536.11
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901160000	BRASIL RPPS IMA B5 + FI	256188.96	2298752.74	0.00	3191550.33	0.00	5234114.11
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901170000	BB PREV RPPS IMA-B TP (CONS)	503378.37	350000.00	0.00	1566280.80	0.00	1412902.43
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901180000	CEF RPPS FI BR MULTI-IBOVESPA	19793.62	0.00	0.00	188798.25	0.00	169004.63
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901190000	CEF RPPS FI BR IMA-B5 LP	57302.03	0.00	0.00	2057453.53	0.00	2000151.50
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901200000	BB RPPS IRF-M1	2923261.92	613810.00	0.00	2371316.49	0.00	61864.57
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901210000	BANRISUL RPPS PREVIDENCIA II	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901220000	BANRISUL RPPS PREVI IV OURO	3080.91	725.95	0.00	622390.70	0.00	620035.74
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901230000	CEF RPPS FUNDO ACOES DIV	10674.70	0.00	0.00	211760.95	0.00	201086.25
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901240000	CEF RPPS IPCA III MULTIMERCADO CP	32093.95	0.00	0.00	473099.20	0.00	441005.25
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901250000	CEF FIDC RPPS CONSIGNADO BMG-SE	1101010.78	983.77	0.00	1100027.01	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901260000	BB PREVIDENCIARIO RF IMA GERAL	150000.00	150000.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901270000	BANRISUL RPPS SOBERANO OURO	669119.17	499368.89	0.00	169750.28	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901280000	CEF RPPS IRF-M1 OURO	546180.96	0.00	0.00	546180.96	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901290000	BANRISUL RPPS SOBERANO TX ADM	26434.59	26434.59	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114110901300000	CEF FI RS TITULOS PUB RF - LP	147224.07	0.00	0.00	147224.07	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114111002010000	CEF RPPS RV IBX-50	0.00	0.00	0.00	295635.63	0.00	295635.63
2013	66800	PM DE ENTRE-IJUÍS	120605	114111002020000	BRASIL RPPS VARIAVEL F. ACOES BB RG PROP ACOES	9917.30	0.00	0.00	649471.45	0.00	639554.15
2013	66800	PM DE ENTRE-IJUÍS	120605	114111003010000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114111004010000	FUNDOS DE INDICES RFERENCIADOS EM ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114111005010000	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114111402000000	BANRISUL RPPS PATRIM TX DE ADM	16725.11	14921.90	0.00	2789.17	0.00	985.96
2013	66800	PM DE ENTRE-IJUÍS	120605	114111403000000	BANRISUL TAXA ADM RPPS SOBERANO	0.00	0.00	0.00	0.00	0.00	0.00
2013	66800	PM DE ENTRE-IJUÍS	120605	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	545154.98	2136180.88	1629455.22	0.00	38429.32	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111110100000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111110601010000	BANRISUL CTA. IPRAME MOV.	604881.77	660420.30	0.00	2409.61	0.00	57948.14
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111110601020000	CAIXA ECONOMICA FEDERAL IPRAME MOV.	289680.45	289680.45	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902010000	BANCO DO BRASIL CTA FPM MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902020000	BANCO DO BRASIL CTA LC 87/96 MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902030000	BANCO DO BRASIL CTA LEI 7525 MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902040000	BANCO DO BRASIL CTA SALARIO EDUCACAO MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902050000	BANCO DO BRASIL CTA ASPS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902060000	BANCO DO BRASIL CTA FUNDEB MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902070000	BANCO DO BRASIL CTA FMS FARMACIA BASICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902080000	BANCO DO BRASIL CTA FMS REFORMAS DE UBS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902090000	BANCO DO BRASIL CTA FMAS PRO JOVEM MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902100000	BANCO DO BRASIL CTA FMAS IGD-SUAS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902110000	BANCO DO BRASIL CTA FMAS PAIF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902120000	BANCO DO BRASIL CTA FMAS IGDB MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902130000	BANCO DO BRASIL CTA FMS MEDIA E ALTA COMPLEXIDADE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902140100	BANCO DO BRASIL CTA FMS PAB MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902140200	BANCO DO BRASIL CTA FMS PACS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902140300	BANCO DO BRASIL CTA FMS PMAQ MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902140400	BANCO DO BRASIL CTA FMS PMAQ ALIMENTACAO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902140500	BANCO DO BRASIL CTA FMS PSF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902140600	BANCO DO BRASIL CTA. FMS SAUDE NA ESCOLA PSE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902150100	BANCO DO BRASIL CTA FMS EPIDEMIOLOGIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902150200	BANCO DO BRASIL CTA FMS ACOES ESTRUTURANTES MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902150300	BANCO DO BRASIL ACOES DE DENGUE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902150400	BANCO DO BRASIL ESTRUTURACAO TECNOLOGICA DA VIGILANCIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902160000	BANCO DO BRASIL CTA MERENDA ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902170000	BANCO DO BRASIL CTA MERENDA ESCOLAR COTA INFANTIL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902180000	BANCO DO BRASIL CTA MERENDA ESCOLAR COTA PRE ESCOLA	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902190000	BANCO DO BRASIL CTA. SIMPLES NACIONAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902200000	BANCO DO BRASIL CTA ITR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902210000	BANCO DO BRASIL CTA TRANSPORTE ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902220000	BANCO DO BRASIL CTA CIDE MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902230000	BANCO DO BRASIL CTA FNDE APOIO CRECHES	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902240000	BANCO DO BRASIL CTA TRANSPORTE ESCOLAR PAR	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902250000	BANCO DO BRASIL CTA PAR MOVEIS CRECHE	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902260000	BANCO DO BRASIL CTA APM MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111902270000	BANCO DO BRASIL FMAS CTA. PISO SCFV MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912010000	BANRISUL CTA. MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912030000	BANRISUL CTA MDE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912040000	BANRISUL CTA ASPS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912050000	BANRISUL CTA TRANSPORTE ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912060000	BANRISUL CTA INCENTIVO PACS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912070000	BANRISUL CTA CRECHE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912080000	BANRISUL CTA EXTRA ORCAMENTARIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912090000	BANRISUL CTA OASF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912100000	BANRISUL CTA COMUNIDADES TERAPEUTICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912110000	BANRISUL CTA CAUCOES MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912120000	BANRISUL CTA FMS FARMACIA BASICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912130000	BANRISUL CTA FMS DIABETE MELLITUS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912140000	BANRISUL CTA FMS PIES MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912150000	BANRISUL CTA CONSULTA POPULAR LEITE GAUCHO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912160000	BANRISUL CTA FMAS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912170000	BANRISUL CTA FUNDO CRIANCA E ADOLESCENTE MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912180000	BANRISUL CTA ILUMINACAO PUBLICA MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912190000	BANRISUL CTA FUNDAB MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912200000	BANRISUL CTA FMS PSF MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912210000	BANRISUL CTA. FAS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912220000	BANRISUL CTA FUNDEMA MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912230000	BANRISUL CTA AMBULANCIA PORTARIA 82/2013 MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912240000	BANRISUL CTA IRRIGACAO AGRICULTURA FAMILIAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912250000	BANRISUL CTA FMS PSF INDIGENA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912260000	BANRISUL CTA MULTAS DE TRANSITO MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912270000	BANRISUL CTA ALIENACAO DE BENS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912280000	BANRISUL CTA. VEICULO PORTARIA 337/2013 MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912290000	BANRISUL CTA. PASSE LIVRE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111111912300000	BANRISUL PIMES MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111115005010100	BANCO DO BRASIL CTA PROINFANCIA POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111115005020100	CAIXA ECONOMICA FEDERAL CTA CONSTRUCAO DE PASSEIO POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111115005020200	CAIXA ECONOMICA FEDERAL PRODESA CONTRATO 0389.382-37/2012 PRODESA	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111115005020300	CAIXA ECONOMICA FEDERAL MIN.TURISMO CONVENIO 773129/2012	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111115006020100	BANRISUL CTA APLICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111115006020200	BANRISUL CTA FAME APLICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111115006020300	BANRISUL CTA FUNDER APLICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111115006030100	CAIXA ECONOMICA FEDERAL CTA APLICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111115006030200	CAIXA ECONOMICA FEDERAL CONVENIO 778943/2012 MINISTERIO DA AGRICULTURA	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111115006030300	CAIXA ECONOMICA FEDERAL CTA. ALIENACAO DE BENS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111115010010100	BANCO DO BRASIL CTA CDB	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	111115010020100	BANRISUSL CTA FAS APLICACOESS CDB	0.00	0.00	0.00	0.00	0.00	0.00
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	114110904010000	BANRISUL PREVIDENCIA MUNICIPAL I	18272.54	0.00	0.00	2298398.50	0.00	2280125.96
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	114110904020000	BANRISUL PREVIDENCIA MUNICIPAL II	43404.66	39833.89	0.00	2291796.72	0.00	2288225.95
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	114110904030000	BANRISUL PREVIDENCIA MUNICIPAL III	15839.79	0.00	0.00	2438484.56	0.00	2422644.77
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	114110904040000	BANRISUL PREVIDENCIA MUNICIPAL IV	243822.04	0.00	0.00	847345.15	0.00	603523.11
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	114110908010000	BB RPPS IRF-M	422373.08	46785.80	0.00	561162.21	0.00	185574.93
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	114110908020000	BANRISUL PATRIMONIAL	79148.20	295500.00	0.00	1105850.13	0.00	1322201.93
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	114110908030000	CAIXA FI BRASIL IMA-B	275965.54	67019.62	0.00	3386674.23	0.00	3177728.31
2013	67002	INST. PREV. ASSIST. MUN. - EREBANGO	119831	114910108000000	(-) AJUSTE DE PERDAS RPPS	371248.68	1036975.32	665726.64	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111110100000000	CAIXA	4068835.68	4068835.68	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111110603010000	CAIXA ECONOMICA FEDERAL CTA. MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111110603020000	CAIXA ECONOMICA FEDERAL CTA. MOVIMENTO	15708.20	15658.20	0.00	50.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111110603030000	BANCO DO ESTADO DO RIO GRANDE DO SUL CTA. MOVTO.	1227189.04	1035841.32	0.00	199224.17	0.00	7876.45
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111110603040000	CAIXA ECONOMICA FEDERAL CTA. MOVTO.	5869.05	5869.05	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111110603050000	BANCO DO BRASIL CTA. MOVTO.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111110604000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO	21862.63	12623.89	0.00	9239.72	0.00	0.98
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111111902010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111111903010000	CAIXA ECONOMICA FEDERAL CTA. MOVTO.	0.00	28.50	0.00	613.01	0.00	641.51
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111111903020000	CAIXA ECON. FEDERAL C/MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111111912010000	BANRISUL C/MOV.	549670.74	501727.28	0.00	52726.62	0.00	4783.16
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111111912020000	BANRISUL CONCURSO PUBLICO 2011	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111111999010100	BANSICREDI C/MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111111999999900	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111115005010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111115006010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111115006020000	CAIXA FEDERAL - FIC DI LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111115010000000	CDB	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111115099010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	111120604000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112610101000000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112610201000000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112610401000000	ENCARGOS SOBRE EMPRESTIMOS CONCEDIDOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112610403000000	ENCARGOS SOBRE FINANCIAMENTOS CONCEDIDOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112610701000000	EMPRÉSTIMOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112610702000000	FINANCIAMENTOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112610703000000	JUROS E ENCARGOS SOBRE EMPRÉSTIMOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112610704000000	JUROS E ENCARGOS SOBRE FINANCIAMENTOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112630701000000	EMPRÉSTIMOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112630702000000	FINANCIAMENTOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112630703000000	JUROS E ENCARGOS SOBRE EMPRÉSTIMOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112630704000000	JUROS E ENCARGOS SOBRE FINANCIAMENTOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112640701000000	EMPRÉSTIMOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112640702000000	FINANCIAMENTOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112640703000000	JUROS E ENCARGOS SOBRE EMPRÉSTIMOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112640704000000	JUROS E ENCARGOS SOBRE FINANCIAMENTOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112650701000000	EMPRÉSTIMOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112650702000000	FINANCIAMENTOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112650703000000	JUROS E ENCARGOS SOBRE EMPRÉSTIMOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112650704000000	JUROS E ENCARGOS SOBRE FINANCIAMENTOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112910101000000	(R) ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112910200000000	(-) AJUSTE DE PERDAS DE CREDITOS TRIBUTARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112910300000000	(-) AJUSTE DE PERDAS DE DIVIDA ATIVA TRIBUTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112910400000000	(-) AJUSTE DE PERDAS DE DIVIDA ATIVA NAO TRIBUTARIA - CLIENTES	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112910500000000	(-) AJUSTE DE PERDAS DE EMPRESTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112910600000000	(-) PERDAS ESTIMADAS EM CRÉDITOS DE EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112930100000000	(-) AJUSTE PARA PERDAS DE CREDITOS TRIBUTARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112930200000000	(-) AJUSTE PARA PERDAS DE DIVIDA ATIVA TRIBUTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112930300000000	(-) AJUSTE PARA PERDA DE CRÉDITOS DE TRANSFERÊNCIAS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112930500000000	(-) AJUSTE DE PERDAS DE EMPRESTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112930600000000	(-) PERDAS ESTIMADAS EM CRÉDITOS DE EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112940100000000	(-) AJUSTE PARA PERDAS DE CREDITOS TRIBUTARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112940200000000	(-) AJUSTE PARA PERDAS DE DIVIDA ATIVA TRIBUTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112940300000000	(-) AJUSTE PARA PERDA DE CRÉDITOS DE TRANSFERÊNCIAS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112940500000000	(-) AJUSTE DE PERDAS DE EMPRESTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112940600000000	(-) PERDAS ESTIMADAS EM CRÉDITOS DE EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112950100000000	(-) AJUSTE PARA PERDAS DE CREDITOS TRIBUTARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112950200000000	(-) AJUSTE PARA PERDAS DE DIVIDA ATIVA TRIBUTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112950300000000	(-) AJUSTE PARA PERDA DE CRÉDITOS DE TRANSFERÊNCIAS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112950500000000	(-) AJUSTE DE PERDAS DE EMPRESTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	112950600000000	(-) PERDAS ESTIMADAS EM CRÉDITOS DE EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	113510301010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	113510302010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	113510304010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	113510305010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114110908010000	CAIXA FI BRASIL IMA GERAL TIT. PUBLICOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114110908020000	BANCO DO BRASIL - BB PREVID. IMA-B TP	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114110908030000	CAIXA FI BRASIL IMA GERAL TIT. PUBLICOS	210273.32	147860.28	0.00	1207830.13	0.00	1145417.09
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114110908040000	BANCO DO BRASIL FUNDO APS PUBLICOS	287339.01	25259.81	0.00	845146.28	0.00	583067.08
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114110908050000	BANRISUL PATRIMONIAL FI RENDA FIXA	140900.77	163012.70	0.00	1305427.92	0.00	1327539.85
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114110908060000	BANRISUL PATRIMONIAL FI RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114110908070000	CAIXA FI RS RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114110908080000	CAIXA FI BRASIL IMA GERAL TIT. PÚBLICOS	13222.14	13222.14	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114110908090000	CAIXA RPPS CONSIGNADO BMG - SE	55001.35	0.00	0.00	55001.35	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114110908100000	BANRISUL SOBERANO FI RF LP	253829.12	0.00	0.00	253829.12	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114110908110000	CAIXA FIC PRATICO CP	13690.35	7809.22	0.00	5881.13	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114910100000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	119423	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	67200	PM DE ESTAÇÃO	119563	111120601000000	BANCO CONTA MOVIMENTO - RPPS	1766123.41	1766123.41	0.00	0.00	0.00	0.00
2013	67200	PM DE ESTAÇÃO	119563	114110906010000	BANRISUL PREV MUN I - FUNDO INV RF LP	19959.55	0.00	0.00	2510600.02	0.00	2490640.47
2013	67200	PM DE ESTAÇÃO	119563	114110906020000	BANRISUL PREV MUN I I - FUNDO INV RF LP	19502.56	0.00	0.00	2461160.68	0.00	2441658.12
2013	67200	PM DE ESTAÇÃO	119563	114110906030000	BANRISUL PREV MUN I I I - FUNDO INV RF LP	16195.72	0.00	0.00	2493278.79	0.00	2477083.07
2013	67200	PM DE ESTAÇÃO	119563	114110906040000	BANRISUL PREV MUN I V - FUNDO INV RF LP	11493.24	115288.10	0.00	2209228.87	0.00	2313023.73
2013	67200	PM DE ESTAÇÃO	119563	114110908010000	BANRISUL PATRIMONIAL FI - FUNDO INV RF LP	305257.94	490528.76	0.00	851329.71	0.00	1036600.53
2013	67200	PM DE ESTAÇÃO	119563	114110908020000	BB PREV RF IRF-M - FUNDO INV CONSERVADOR RF LP	14325.60	0.00	0.00	631750.88	0.00	617425.28
2013	67200	PM DE ESTAÇÃO	119563	114110908030000	CAIXA FI BRASIL IMA-B - TITULO PUBLICO RF LP	10933.26	0.00	0.00	2127312.24	0.00	2116378.98
2013	67200	PM DE ESTAÇÃO	119563	114110908040000	FI CAIXA BRASIL IRF- M 1+ TP RF LP	98961.88	98961.88	0.00	0.00	0.00	0.00
2013	67200	PM DE ESTAÇÃO	119563	114110908050000	FI CAIXA BRASIL IRF - M RF LP	199930.88	0.00	0.00	199930.88	0.00	0.00
2013	67200	PM DE ESTAÇÃO	119563	114110908060000	FI CAIXA BRASIL IRF - M 1	308053.78	0.00	0.00	308053.78	0.00	0.00
2013	67200	PM DE ESTAÇÃO	119563	114110908070000	BB PREV RENDA FIXA - FUNDO INV EM COTAS DE FUNDOS DE INVESTIMENTOS	490454.06	3129.08	0.00	487324.98	0.00	0.00
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	111110601010000	BB RPPS EUCA-CTA MOV	164211.48	164211.48	0.00	0.00	0.00	0.00
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	111110601020000	BANRI FABS MOVIMENTO	1293595.37	1279185.86	0.00	48383.22	0.00	33973.71
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	111110602010000	BANRI FABS PREV MUN II FI RF LP	105747.04	80180.40	0.00	1167348.07	0.00	1141781.43
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	111110602020000	BANRI FABS BANRI PATRIMONIAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	111110602030000	BANRI FABS PREV MUN III RF CRED PRIV LP	177467.80	196083.10	0.00	1204108.65	0.00	1222723.95
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	111110602040000	BANRI FABS FUNDO PREV. MUNICIPAL	547888.78	527637.49	0.00	1020512.08	0.00	1000260.79
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	111110602050000	BANRI FABS FUNDO SOBERANO	2609.10	2609.10	0.00	0.00	0.00	0.00
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	111110602060000	CEF-FABS-FI NV BR IMA-B TIT PUBL RF LP	243435.21	235979.87	0.00	1064085.98	0.00	1056630.64
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	111110602070000	CEF-FABS FIC NV BR IMA-B RF LP	214885.55	169897.79	0.00	1183761.37	0.00	1138773.61
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	111110602080000	BB - RPPS-PREV.RF IMAB 5+	854546.64	751520.78	0.00	1448524.65	0.00	1345498.79
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	111110602090000	BB - RPPS-PREV.RF PERFIL	351388.11	30.00	0.00	351358.11	0.00	0.00
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	114910101000000	Aj.P/Perda-BANRI-PREV MUN II FI RF LP	55038.02	87705.24	32667.22	0.00	0.00	0.00
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	114910102000000	AJ.P/PERDA-BANRI PREV.MUN.III	110231.08	194183.44	83952.36	0.00	0.00	0.00
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	114910103000000	AJ.P/PERDA-BANRI-PREV. MUNICIPAL	9743.92	39801.02	30057.10	0.00	0.00	0.00
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	114910103000000	AJ.P/PERDA-BANRI-PREV. MUNICIPAL	18649.73	18649.73	0.00	0.00	0.00	0.00
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	114910104000000	AJ.P/PERDAS-CEF-FI NV BR IMA-B LP	30783.01	145957.99	115174.98	0.00	0.00	0.00
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	114910105000000	AJ.P/PERDAS CEF-FIC NV BR IMA-B LP	12316.96	169897.79	157580.83	0.00	0.00	0.00
2013	67300	PM DE EUGÊNIO DE CASTRO	119043	114910106000000	AJ.P/PERDA-BB-PREV. RF IMAB LP	16940.53	201906.66	184966.13	0.00	0.00	0.00
2013	67400	PM DE FAGUNDES VARELA	119525	1111106010100000	Banco do Brasil Conta Movimento RPPS	1640829.36	1693285.25	0.00	0.00	0.00	52455.89
2013	67400	PM DE FAGUNDES VARELA	119525	1111106010200000	Caixa Econômica Federal Conta Movimento RPPS	0.06	0.03	0.00	0.03	0.00	0.00
2013	67400	PM DE FAGUNDES VARELA	119525	1111106010300000	Banrisul Conta Movimento RPPS	5278.48	5278.48	0.00	0.00	0.00	0.00
2013	67400	PM DE FAGUNDES VARELA	119525	1111106010400000	Banco do Brasil Conta Extraorçamentários RPPS	28022.12	25497.70	0.00	2524.42	0.00	0.00
2013	67400	PM DE FAGUNDES VARELA	119525	1141109030200000	BB Conta Poupança RPPS Art. 7°, V	1314491.62	1314491.62	0.00	0.00	0.00	0.00
2013	67400	PM DE FAGUNDES VARELA	119525	1141109040100000	Banco do Brasil conta aplicação RPPS - Art. 7º, I, b.	2151561.33	1907042.21	0.00	5650894.33	0.00	5406375.21
2013	67400	PM DE FAGUNDES VARELA	119525	1141109040200000	Caixa Econômica Federal Conta Aplicação RPPS - Art. 7º, I, b.	358604.70	0.03	0.00	672144.77	0.00	313540.10
2013	67400	PM DE FAGUNDES VARELA	119525	1141109040300000	Banrisul Conta Aplicação RPPS - Art. 7º, I, b.	240085.67	0.00	0.00	334349.97	0.00	94264.30
2013	67400	PM DE FAGUNDES VARELA	119525	1141109050100000	Banco do Brasil Conta Aplicação RPPS - Art. 7º, VII, b.	4655.64	0.00	0.00	43613.89	0.00	38958.25
2013	67400	PM DE FAGUNDES VARELA	119525	1141109050200000	Caixa Econômica Federal Conta Aplicação RPPS - Art. 7º, VII, b.	18997.60	0.00	0.00	301652.80	0.00	282655.20
2013	67400	PM DE FAGUNDES VARELA	119525	1141109060100000	Banco do Brasil Conta Aplicação RPPS - Art. 7º, III.	1209.19	238608.01	0.00	0.00	0.00	237398.82
2013	67400	PM DE FAGUNDES VARELA	119525	1141109060200000	Caixa Econômica Federal Conta Aplicação RPPS - Art. 7º, III.	1538.51	266798.62	0.00	0.00	0.00	265260.11
2013	67400	PM DE FAGUNDES VARELA	119525	1141109060300000	Banrisul Conta Aplicação RPPS - Art. 7º, III.	2432.19	187499.48	0.00	0.00	0.00	185067.29
2013	67400	PM DE FAGUNDES VARELA	119525	1141109080100000	Caixa Econômica Federal Conta Aplicação RPPS - Art. 7º, IV	132486.37	0.00	0.00	132486.37	0.00	0.00
2013	67400	PM DE FAGUNDES VARELA	119525	1141109080200000	Banco do Brasil Conta Aplicação RPPS - Art. 7º, IV	61981.09	0.00	0.00	61981.09	0.00	0.00
2013	67400	PM DE FAGUNDES VARELA	119525	1141110060100000	Banrisul Conta Aplicação RPPS - Art. 8º, VI.	2793.66	0.00	0.00	99483.80	0.00	96690.14
2013	67400	PM DE FAGUNDES VARELA	119525	1149101000000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS	282187.89	615800.62	333612.73	0.00	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.11120801E19	BANRISUL - FAPS (04.001940.0-2)	15836.68	14726.63	0.00	5103.10	0.00	3993.05
2013	67800	PM DE HARMONIA	119363	1.11120801E19	BANRISUL - FAPS (04.152410.0-5)	379312.31	3800002.00	0.00	5636.02	0.00	3426325.71
2013	67800	PM DE HARMONIA	119363	1.11120801E19	BANRISUL - FOLHA (04.850648.0-9)	372181.50	372181.50	0.00	0.00	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.1112080100000002E19	B. Brasil S/A - FAPS ( 20.465-X)	1202126.18	2795342.91	0.00	0.00	0.00	1593216.73
2013	67800	PM DE HARMONIA	119363	1.1112080100000002E19	CEF - DISPONIVEL FAPS (26-9)	167328.49	3678738.68	0.00	0.00	0.00	3511410.19
2013	67800	PM DE HARMONIA	119363	1.1112999902000007E19	RETENÇAO REC RPPS	439414.29	439414.29	0.00	0.00	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.1114010400000002E19	BB -PREVIDENCIARIO RF PERFIL-RPPS	718642.10	1298.33	0.00	717343.77	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.1114010400000002E19	BANRISUL SOBERANO FI RF LP, ART.7,IV	30109.66	2066.12	0.00	28043.54	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.11140105E19	BANRISUL - FAPS (04.015276.0-9)	26037.25	26037.25	0.00	0.00	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.1114010600000002E19	BANRISUL -PREV.MUN.III, FI RF LP	274724.05	29900.36	0.00	244823.69	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.1114010600000002E19	BANRISUL - PREV. MUN. II FI RF FP	185409.16	11692.61	0.00	173716.55	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.111401060000001E19	CEF - FIC NOVO BRASIL IMA B R. FIXA LP	1194110.34	146225.16	0.00	1047885.18	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.1114010800000002E19	BANRISUL - PATRIMONIAL FI RF LP	3054592.91	439646.54	0.00	2614946.37	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.111401080000001E19	BB PREVID IMA-B TP-CNPJBB PREVID IMA-B T	672033.94	84319.12	0.00	587714.82	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.111401080000001E19	BB PREVID RF IRF-M-CNPJBB PREVID RF IRF-	263731.16	10845.84	0.00	252885.32	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.111401080000001E19	BB PREVID RF IMAB5+-CNPJBB PREVID RF IMA	1153073.98	211236.22	0.00	941837.76	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.111401080000001E19	CEF- FI BRASIL IMA B 5 TP RF LP	1798385.48	34861.53	0.00	1763523.95	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.111401080000001E19	CEF - FI BRASIL IMA-B TIT PUBL RF L	651174.04	81680.17	0.00	569493.87	0.00	0.00
2013	67800	PM DE HARMONIA	119363	1.1114990000000002E19	PROVISAO PERDAS INVESTIMENTOS -RPPS	429651.39	429651.39	0.00	0.00	0.00	0.00
2013	68000	PM DE IBIRAPUITÃ	119267	111110601010000	CEF - C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	68000	PM DE IBIRAPUITÃ	119267	111110601020000	Banrisul S.A. - C/FAPS	1176766.97	1176766.97	0.00	0.00	0.00	0.00
2013	68000	PM DE IBIRAPUITÃ	119267	111110601030000	Sicredi - C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	68000	PM DE IBIRAPUITÃ	119267	114110904010000	BB - C/Comp. Fin. Aplic.	56353.04	15202.40	0.00	187981.44	0.00	146830.80
2013	68000	PM DE IBIRAPUITÃ	119267	114110904020000	CEF - C/FAPS Aplic.	443505.94	566412.99	0.00	2345984.71	0.00	2468891.76
2013	68000	PM DE IBIRAPUITÃ	119267	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	68000	PM DE IBIRAPUITÃ	119267	114111002010000	BERS - C/FAPS Aplic	1128907.01	1098623.63	0.00	2620309.81	0.00	2590026.43
2013	68000	PM DE IBIRAPUITÃ	119267	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	68000	PM DE IBIRAPUITÃ	119267	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	68000	PM DE IBIRAPUITÃ	119267	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	68000	PM DE IBIRAPUITÃ	119267	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	68300	PM DE IPÊ	119828	1.11120603E19	B. Brasil C/RRPS Movimento	2042015.94	2042015.94	0.00	0.00	0.00	0.00
2013	68300	PM DE IPÊ	119828	1.11120603E19	C.E. Federal C/RPPS - Movimento	795045.37	795045.37	0.00	0.00	0.00	0.00
2013	68300	PM DE IPÊ	119828	1.11120603E19	B.Banrisul C/RPPS Movimento	1713836.11	1713836.11	0.00	0.00	0.00	0.00
2013	68300	PM DE IPÊ	119828	1.141109060201E19	Banrisul Previdencia Municipal FI RF LP	53186.62	322148.56	0.00	481119.81	0.00	750081.75
2013	68300	PM DE IPÊ	119828	1.141109060202E19	Banrisul Previdencia Municipal II	31137.08	202087.60	0.00	315322.11	0.00	486272.63
2013	68300	PM DE IPÊ	119828	1.141109080101E19	Banco do Brasil RPPS Atuarial Conservador	391405.51	1235783.10	0.00	2713523.62	0.00	3557901.21
2013	68300	PM DE IPÊ	119828	1.141109080102E19	Banco do Brasil Previd. RF-M1	2080865.36	0.00	0.00	2080865.36	0.00	0.00
2013	68300	PM DE IPÊ	119828	1.141109080201E19	Banrisul Patrimonial FI RF LP	600085.77	823239.87	0.00	1636037.59	0.00	1859191.69
2013	68300	PM DE IPÊ	119828	1.141109080301E19	C.E.Federal FI Caixa Brasil IMA-B Titulos Publicos RF	735407.01	483607.86	0.00	1160899.66	0.00	909100.51
2013	68300	PM DE IPÊ	119828	1.141109080302E19	Caixa FI Brasil IRF-M 1 TP RF	208785.70	0.00	0.00	208785.70	0.00	0.00
2013	68400	PM DE IPIRANGA DO SUL	118568	111110601010000	BANCO DO BRASIL S/A - RPPS	36242.47	36242.47	0.00	0.00	0.00	0.00
2013	68400	PM DE IPIRANGA DO SUL	118568	111115006030100	BANCO DO BRASIL S/A - RPPS - 7.340-7	65263.25	0.00	0.00	1493877.18	0.00	1428613.93
2013	68400	PM DE IPIRANGA DO SUL	118568	111115006030200	CEF - RPPS - 105-1	1770.34	0.00	0.00	344457.61	0.00	342687.27
2013	68600	PM DE IVORÁ	120376	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	520065.37	520065.37	0.00	0.00	0.00	0.00
2013	68600	PM DE IVORÁ	120376	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	266696.17	266696.17	0.00	0.00	0.00	0.00
2013	68600	PM DE IVORÁ	120376	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	188771.77	188771.77	0.00	0.00	0.00	0.00
2013	68600	PM DE IVORÁ	120376	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	413431.55	366862.48	0.00	1410521.92	0.00	1363952.85
2013	68600	PM DE IVORÁ	120376	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	660166.11	604512.68	0.00	3363549.89	0.00	3307896.46
2013	68600	PM DE IVORÁ	120376	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	423783.79	802323.24	0.00	3657453.78	0.00	4035993.23
2013	68800	PM DE JAQUIRANA	119632	111110601010000	CEF - FAPS	161778.78	194188.08	0.00	1084663.98	0.00	1117073.28
2013	68800	PM DE JAQUIRANA	119632	111110601020000	BANRISUL SA - FAPS	201436.81	432792.04	0.00	2475479.86	0.00	2706835.09
2013	68800	PM DE JAQUIRANA	119632	111110601030000	B B SA - FAPS	1447787.35	1017192.15	0.00	2820034.81	0.00	2389439.61
2013	68800	PM DE JAQUIRANA	119632	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	68800	PM DE JAQUIRANA	119632	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	68800	PM DE JAQUIRANA	119632	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	68800	PM DE JAQUIRANA	119632	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	68800	PM DE JAQUIRANA	119632	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	68800	PM DE JAQUIRANA	119632	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	68800	PM DE JAQUIRANA	119632	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	68800	PM DE JAQUIRANA	119632	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	68800	PM DE JAQUIRANA	119632	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	68800	PM DE JAQUIRANA	119632	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	68900	PM DE LAGOÃO	120566	1111208090000	B.BRASIL C/ RPPS - NOVA	1773689.73	1444898.43	0.00	2036636.21	0.00	1707844.91
2013	68900	PM DE LAGOÃO	120566	1111208270000	CAIXA ECON.FED. C/RPPS Aplicacao	185021.24	264104.28	0.00	2765246.27	0.00	2844329.31
2013	68900	PM DE LAGOÃO	120566	1111208460000	BANRISUL C/ RPPS - NOVA	1071592.88	717696.79	0.00	3549210.88	0.00	3195314.79
2013	68900	PM DE LAGOÃO	120566	1111208990800	BANSICREDI C/RPPS-FI-INSTIT.RF-IMA-B-LP	7019.83	301817.95	0.00	0.00	0.00	294798.12
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.1111060101E19	BANRISUL S/A - C.TAXA ADM RPPS	5475.08	5475.08	0.00	0.00	0.00	0.00
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.1111060103E19	BANRISUL S/A - CONTA SISPREV	6539.63	6539.63	0.00	0.00	0.00	0.00
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106030201E19	BANCO DO BRASIL S/A- C/BB RPPA ATUARIAL MODERADO	24433.34	548073.28	0.00	255252.14	0.00	778892.08
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106030202E19	BANCO DO BRASIL S/A- C/APLIC BBRPPS ATUARIAL CONSE	18134.82	52882.93	0.00	302647.48	0.00	337395.59
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106030203E19	BANCO DO BRASIL S/A - C/APLIC IMAB 5+ CNPJBB PREVID RF	7003.22	185384.53	0.00	40519.13	0.00	218900.44
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106030204E19	BANCO DO BRASIL S/A -C/APLIC BB PREVID RF PERFIL	489689.06	0.00	0.00	489689.06	0.00	0.00
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106030205E19	BANCO DO BRASIL S/A - C/APLIC PERFIL	400951.37	400951.37	0.00	0.00	0.00	0.00
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106030206E19	BANCO DO BRASIL S/A -C/APLIC IRF -M1	209198.19	0.00	0.00	209198.19	0.00	0.00
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106030302E19	CAIXA ECONOMICA FEDERAL - REGIME PROPRIO DE PREVID	42569.20	549435.50	0.00	514832.30	0.00	1021698.60
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106030303E19	CAIXA ECONOMICA FEDERAL - REGIME PROPRIO DE PRE	62294.62	691052.12	0.00	784232.24	0.00	1412989.74
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106030304E19	CAIXA ECONOMICA FEDERAL - C/APLIC IMA B5+ TP RF LP	17376.64	374752.44	0.00	88277.96	0.00	445653.76
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106030305E19	CAIXA ECONOMICA FEDERAL -C/APLIC FIDC ABERTO CAIXA RPPS CONSIG BMG	414873.55	5755.69	0.00	409117.86	0.00	0.00
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106030306E19	CAIXA ECONOMICA FEDERAL - C/APLIC FI BRASIL REF DI LONGO PRAZO	418538.02	0.00	0.00	418538.02	0.00	0.00
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106030307E19	CAIXA ECONOMICA FEDERAL -C/ APLIC FI RS TP RF LP	801801.33	801801.33	0.00	0.00	0.00	0.00
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.1111060308E19	CAIXA ECONOMICA FEDERAL -C/APLIC BRASIL IRFM 1 TP RF	802412.97	0.00	0.00	802412.97	0.00	0.00
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106031201E19	BANRISUL S/A- C/PREVIDENCIA MUNICIPAL III FI RF LP	397868.51	3392242.24	0.00	0.00	0.00	2994373.73
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106031202E19	BANRISUL S/A - C/PATRIMONIAL FI RF LP	76322.19	509070.47	0.00	0.00	0.00	432748.28
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106031204E19	BANRISUL S/A - C/PATRIMONIAL FOCO IRF-M	3024562.40	50131.64	0.00	2974430.76	0.00	0.00
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106031205E19	BANRISUL S/A- C/FUNDO MIX	197398.35	0.00	0.00	197398.35	0.00	0.00
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106031206E19	BANRISUL S/A - C/ SOBERANO	690258.26	256623.01	0.00	433635.25	0.00	0.00
2013	69300	PM DE NOVA ESPERANÇA DO SUL	118839	1.111106041201E19	BANRISUL S/A C/TAXA ADM RPPS - APLIC	62155.26	54900.77	0.00	52504.59	0.00	45250.10
2013	69400	PM DE NOVA HARTZ	120172	1.111208010100001E19	B.BRASIL RPPS	3446612.36	2718616.59	0.00	2201763.57	0.00	1473767.80
2013	69400	PM DE NOVA HARTZ	120172	1.111208010200001E19	BANRISUL - RPPS	876627.48	502119.10	0.00	1177559.89	0.00	803051.51
2013	69400	PM DE NOVA HARTZ	120172	1.111208010300001E19	CAIXA ECONOMICA FEDERAL - RPPS	1745261.14	450001.10	0.00	2057957.45	0.00	762697.41
2013	69500	PM DE NOVA ROMA DO SUL	120244	111110601010000	Bc. Brasil C/Mov. - FAPS	1524900.66	1356416.18	0.00	238128.81	0.00	69644.33
2013	69500	PM DE NOVA ROMA DO SUL	120244	114110907000000	FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	69500	PM DE NOVA ROMA DO SUL	120244	114110908000000	FUNDOS DE RENDA FIXA - OUTROS	0.00	0.00	0.00	0.00	0.00	0.00
2013	69500	PM DE NOVA ROMA DO SUL	120244	114110910000000	Bc. Brasil C/Renda Fixa - FAPS	573479.41	10000.00	0.00	6943682.67	0.00	6380203.26
2013	69500	PM DE NOVA ROMA DO SUL	120244	114111101000000	OUTROS	0.00	0.00	0.00	0.00	0.00	0.00
2013	69500	PM DE NOVA ROMA DO SUL	120244	114111201000000	OUTROS ENQUADRAMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	69500	PM DE NOVA ROMA DO SUL	120244	114111301000000	OUTROS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	69500	PM DE NOVA ROMA DO SUL	120244	114111401000000	OUTROS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	69600	PM DE PANTANO GRANDE	119420	111110601010000	BCO.BRASIL C/ MOVIMENTO RPPS	1731219.55	2834870.61	0.00	10113053.78	0.00	11216704.84
2013	69600	PM DE PANTANO GRANDE	119420	111110601020000	BANRISUL C/MOVIMENTO -RPPS	1297506.84	355118.86	0.00	2956764.21	0.00	2014376.23
2013	69600	PM DE PANTANO GRANDE	119420	111110601030000	CAIXA ECON.FEDERAL C/RPPS	88436.83	270848.08	0.00	1565067.58	0.00	1747478.83
2013	69600	PM DE PANTANO GRANDE	119420	111110601040000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	69600	PM DE PANTANO GRANDE	119420	111110601050000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	69600	PM DE PANTANO GRANDE	119420	111110601060000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	69600	PM DE PANTANO GRANDE	119420	114110901010000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	69600	PM DE PANTANO GRANDE	119420	114110901020000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	69600	PM DE PANTANO GRANDE	119420	114110901030000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	69600	PM DE PANTANO GRANDE	119420	114110901040000	FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	69600	PM DE PANTANO GRANDE	119420	114110901050000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	69600	PM DE PANTANO GRANDE	119420	114110901060000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	69600	PM DE PANTANO GRANDE	119420	114110901070000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	69600	PM DE PANTANO GRANDE	119420	114110901080000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	69600	PM DE PANTANO GRANDE	119420	114110901090000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	69700	PM DE PARAÍSO DO SUL	118517	111110601010000	BB RPPS Mov Orc	351.06	351.06	0.00	0.00	0.00	0.00
2013	69700	PM DE PARAÍSO DO SUL	118517	111110601010000	BB RPPS Mov Orc	5560915.27	5560292.06	0.00	1527.76	0.00	904.55
2013	69700	PM DE PARAÍSO DO SUL	118517	111110601020000	BB RPPS EXTRA	9356.66	9356.66	0.00	0.00	0.00	0.00
2013	69700	PM DE PARAÍSO DO SUL	118517	111110601030000	Caixa E. F. - RPPS/Orc	1607649.58	1607648.97	0.00	0.61	0.00	0.00
2013	69700	PM DE PARAÍSO DO SUL	118517	111110601040000	BANRISUL CTA. MOV. RPPS	6107233.50	6112231.73	0.00	140.36	0.00	5138.59
2013	69700	PM DE PARAÍSO DO SUL	118517	111110601060000	CX FEDERAL RPPS	34961.74	44695.99	0.00	0.00	0.00	9734.25
2013	69700	PM DE PARAÍSO DO SUL	118517	114110904010000	BANRISUL APLICACOES - FAPS	5116521.86	4029478.18	0.00	2927759.04	0.00	1840715.36
2013	69700	PM DE PARAÍSO DO SUL	118517	114110904020000	BANCO DO BRASIL APLICACOES DO FAPS/RPPS	5084394.20	4920427.16	0.00	3943116.79	0.00	3779149.75
2013	69700	PM DE PARAÍSO DO SUL	118517	114110904030000	FABS-F. INVEST. BANRISUL	245073.31	1552867.21	0.00	1238413.65	0.00	2546207.55
2013	69700	PM DE PARAÍSO DO SUL	118517	114110904040000	FABS-F.INVEST. CEF	15593.13	15593.13	0.00	0.00	0.00	0.00
2013	69700	PM DE PARAÍSO DO SUL	118517	114110904040000	FABS-F.INVEST. CEF	1737693.36	1031612.15	0.00	1896342.84	0.00	1190261.63
2013	69700	PM DE PARAÍSO DO SUL	118517	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	263321.49	0.00	0.00	272214.67	0.00	8893.18
2013	69800	PM DE PAVERAMA	118899	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	537410.04	7224.11	0.00	530185.93	0.00	0.00
2013	69800	PM DE PAVERAMA	118899	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	49100.86	16896.49	0.00	337742.35	0.00	305537.98
2013	69800	PM DE PAVERAMA	118899	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	458807.68	318759.30	0.00	1854197.65	0.00	1714149.27
2013	69800	PM DE PAVERAMA	118899	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	1358556.03	2226145.07	0.00	4049868.78	0.00	4917457.82
2013	69800	PM DE PAVERAMA	118899	1.14111002E19	FUNDOS DE ACOES	245811.45	253118.59	0.00	282288.66	0.00	289595.80
2013	69800	PM DE PAVERAMA	118899	1.14111002E19	FUNDOS DE ACOES	16688.84	20069.65	0.00	144877.98	0.00	148258.79
2013	69900	PM DE PINHAL	120011	111110601010000	BANCO DO BRASIL RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	69900	PM DE PINHAL	120011	111110601020000	CAIXA ECONO.FEDERAL RPPS	473016.62	0.00	0.00	4910179.91	0.00	4437163.29
2013	69900	PM DE PINHAL	120011	111110601030000	BANRISUL RPPS	279343.04	279193.54	0.00	182.48	0.00	32.98
2013	69900	PM DE PINHAL	120011	111110601040000	BANRISUL RPPS APLICACAO	107424.85	50382.87	0.00	3725131.90	0.00	3668089.92
2013	69900	PM DE PINHAL	120011	111110601980000	(-) PROVISÃO PARA PERDA NAS APLICAÇÕES BANRISUL	194209.11	365698.44	171489.33	0.00	0.00	0.00
2013	69900	PM DE PINHAL	120011	111110601990000	(-) PROVISÃO PARA PERDA NAS APLICAÇÕES CAIXA	250146.42	730666.89	480520.47	0.00	0.00	0.00
2013	70000	PM DE PIRAPÓ	119807	111141105030000	CEF - FAPS -600000557-4 - APLICAÇAO	118899.49	110187.82	0.00	847754.75	0.00	839043.08
2013	70000	PM DE PIRAPÓ	119807	111141105180000	BANCO DO BRASIL- 107605.1- FAPS	1323223.27	1679540.92	0.00	6173930.04	0.00	6530247.69
2013	70000	PM DE PIRAPÓ	119807	111141105190000	CEF - 186.2 FAPS	144937.81	322769.61	0.00	1568288.46	0.00	1746120.26
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	111110601010000	CAIXA ECONOMICA FEDERAL	1408176.74	1408176.74	0.00	0.00	0.00	0.00
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	111110601020000	BANRISUL - RPPS	1188815.05	1188815.05	0.00	0.00	0.00	0.00
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	111110605000000	BANRISUL - RPPS TX ADMINISTRACAO	46827.37	13553.45	0.00	33273.92	0.00	0.00
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	114110904010000	CAIXA E. FEDERAL - FUNDO INVEST. TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	114110904020000	BANRISUL - FUNDO DE INVEST. EM TITULOS DO TESOURO	115.25	115.25	0.00	0.00	0.00	0.00
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	114110904030000	CAIXA E. FEDERAL - FI BR IRF-M1	1409215.14	6506.04	0.00	1402709.10	0.00	0.00
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	114110908010000	CAIXA E. FEDERAL - FUNDO INVEST. RPPS	87077.62	1650413.89	0.00	0.00	0.00	1563336.27
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	114110908020000	BANRISUL - FUNDO INVEST. RPPS	813013.87	686026.99	0.00	4991135.68	0.00	4864148.80
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	114110908030000	BANRISUL - SOBERANO FI RF LP	109176.42	0.00	0.00	109176.42	0.00	0.00
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	70500	PM DE QUINZE DE NOVEMBRO	118972	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	93056.44	106286.92	0.00	42272.80	0.00	55503.28
2013	70700	PM DE RIOZINHO	119505	1.11110601E19	BCO.DO BRASIL C/FSSS 5050-4	23301.56	67949.65	0.00	388957.91	0.00	433606.00
2013	70700	PM DE RIOZINHO	119505	1.11110601E19	CEF C/ FSSS - 064-0	252586.36	311190.84	0.00	2261196.13	0.00	2319800.61
2013	70700	PM DE RIOZINHO	119505	1.11110601E19	BERGS C/ FSSS -04.012594.0-6	1462441.99	1020825.51	0.00	5504328.34	0.00	5062711.86
2013	70800	PM DE SANTA MARIA DO HERVAL	119874	1.1111060100000002E19	BANRISUL CTA APLIC.04.014705.0-6 FAPS	398799.94	3786710.86	0.00	0.00	0.00	3387910.92
2013	70800	PM DE SANTA MARIA DO HERVAL	119874	1.1111060100000002E19	BANRISUL FUNDO RPPS MOV	496028.53	495464.36	0.00	564.17	0.00	0.00
2013	70800	PM DE SANTA MARIA DO HERVAL	119874	1.1111060100000002E19	BANRISUL FUNDO RPPS C/04.033974.0-0	3592332.77	432586.98	0.00	3159745.79	0.00	0.00
2013	70800	PM DE SANTA MARIA DO HERVAL	119874	1.1111060100000002E19	BANRISUL CTA.MOV.04014705.0-6 FAPS	3975514.76	3975554.60	0.00	0.00	0.00	39.84
2013	70800	PM DE SANTA MARIA DO HERVAL	119874	1.1111060100000002E19	CAIXA FEDERAL C/100-0 - RPPS	447.99	447.99	0.00	0.00	0.00	0.00
2013	70800	PM DE SANTA MARIA DO HERVAL	119874	1.1111060100000002E19	CX.FEDERAL C/FAPS-006/0000005-4	9788.53	3205.38	0.00	78461.77	0.00	71878.62
2013	70800	PM DE SANTA MARIA DO HERVAL	119874	1.1111060100000002E19	BANCO DO BRASIL FAPS 21.880-4	65014.25	2514287.54	0.00	0.00	0.00	2449273.29
2013	70800	PM DE SANTA MARIA DO HERVAL	119874	1.1111060100000002E19	CX. FEDERAL RPPS C/006.117-4	529171.08	278389.42	0.00	1513103.88	0.00	1262322.22
2013	70800	PM DE SANTA MARIA DO HERVAL	119874	1.1111060100000002E19	BCO BRASIL C/287342 RPPS	3426183.83	552914.80	0.00	2873269.03	0.00	0.00
2013	71000	PM DE SÃO JOÃO DA URTIGA	119021	1111106001000000	Caixa economica federal - movimento - RPPS	538965.62	538965.62	0.00	0.00	0.00	0.00
2013	71000	PM DE SÃO JOÃO DA URTIGA	119021	1111106002000000	Caixa Economica Federal - Aplicação - RPPS	709583.45	224738.45	0.00	2690248.93	0.00	2205403.93
2013	71000	PM DE SÃO JOÃO DA URTIGA	119021	1111106003000000	Banrisul - Aplicação - RPPS	582791.70	612237.22	0.00	2053377.69	0.00	2082823.21
2013	71000	PM DE SÃO JOÃO DA URTIGA	119021	1111106004000000	Banrisul Movimento - RPPS	812869.47	812869.47	0.00	0.00	0.00	0.00
2013	71200	PM DE SÃO JOSÉ DO HERVAL	120432	111110601010000	Banrisul Conta FAS Movimento	995181.49	947717.77	0.00	47463.72	0.00	0.00
2013	71200	PM DE SÃO JOSÉ DO HERVAL	120432	111110601020000	Banco Brasil FAS Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2013	71200	PM DE SÃO JOSÉ DO HERVAL	120432	111110601030000	Caixa Federal RPPS Movimento	38622.33	38622.33	0.00	0.00	0.00	0.00
2013	71200	PM DE SÃO JOSÉ DO HERVAL	120432	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	71200	PM DE SÃO JOSÉ DO HERVAL	120432	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	71200	PM DE SÃO JOSÉ DO HERVAL	120432	114110910000000	Banrisul FAS Fundo de Renda Fixa	484827.88	254579.18	0.00	3460875.25	0.00	3230626.55
2013	71200	PM DE SÃO JOSÉ DO HERVAL	120432	114110911000000	Caixa Federal FAS Aplicacao	56690.79	0.00	0.00	2871480.09	0.00	2814789.30
2013	71200	PM DE SÃO JOSÉ DO HERVAL	120432	114110912000000	Bco. Brasil FAS Aplicacao	2943.00	0.00	0.00	582232.44	0.00	579289.44
2013	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	118740	1.1111060100000002E19	Banrisul F.A.P. C/04.059923.0-6	1515685.39	1020939.36	0.00	8130756.11	0.00	7636010.08
2013	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	118740	1.1111060100000002E19	Bco. Brasil FAP C/19.313-5	107488.41	234210.74	0.00	1340381.48	0.00	1467103.81
2013	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	118740	1.1111060100000002E19	Cx. Federal F.A.P. C/25-0	268215.77	555863.77	0.00	3189429.08	0.00	3477077.08
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	111110601010000	BANCO DO BRASIL - 6449-1 - CONTA MOVIMENTO RPPS	1556162.91	1552626.74	0.00	3536.17	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	111110601020000	CAIXA ECONOMICA FEDERAL - 66-2 -CONTA MOVIMENTO RPPS	508543.68	508543.68	0.00	0.00	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	111110601030000	BANCO DO ESTADO DO RIO GRANDE DO SUL - 04.0710890-6 -CONTA MOVIMENTO RPPS	1030249.74	1016339.92	0.00	13991.82	0.00	82.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	111110601040000	BANCO DO BRASIL - 4810-0 - CONTA MOVIMENTO RPPS	477766.21	477766.21	0.00	0.00	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114110905010000	(A) FI CAIXA BRASIL IPCA II RF CREDITO PRIVADO - 66-2 - INVESTIMENTOS RPPS	56891.00	19259.50	0.00	741928.50	0.00	704297.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114110906010100	(A) BB RPPS ATUARIAL MODERADO RF PREVIDENCIARIO- 6449-1 - APLICAÇOES RPPS	347437.50	117316.26	0.00	1928358.44	0.00	1698237.20
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114110906010200	(A) BB RPPS PREVIIDENCIARIO RF PERFIL- 6449-1 - APLICAÇOES RPPS	649859.82	0.00	0.00	649859.82	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114110906020100	(A) BANRISUL PREV MUNICIPAL FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS	278736.63	427895.59	0.00	606188.52	0.00	755347.48
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114110906020200	(A) BANRISUL PREV MUNICIPAL II FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS	14282.47	14282.47	0.00	1788119.40	0.00	1788119.40
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114110906020300	(A) BANRISUL SOBERANO FI RF LP 04.0710890-6 - INVESTIMENTOS RPPS	317549.50	100.00	0.00	317449.50	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114110906030100	(A) FIC NOVO BRASIL IMA-B RF LP - 66-2 - INVESTIMENTOS RPPS	16837.02	318455.92	0.00	2601326.07	0.00	2902944.97
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114110907010000	(A) CAIXA ECONOMICA FEDERAL - 66.2 - FIDC CAIXA RPPS CONSIGNADO BMG - SE	329865.96	0.00	0.00	329865.96	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114110908010100	(A) BB RPPS ATUARIAL CONSERVADOR RF PREVIDENCIARIO - 6449-1 - APLICAÇOES RPPS	79484.96	514287.09	0.00	5082367.88	0.00	5517170.01
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114110908020100	(A) CAIXA FI BRASIL IMA GERAL TIT PUB RF - 66-2 - INVESTIMENTOS RPPS	331157.01	23908.14	0.00	1111365.56	0.00	804116.69
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114110908020200	(A) CAIXA FI BRASIL IMA-B TIT PUB RF - 66-2 - INVESTIMENTOS RPPS	17803.98	17803.98	0.00	1723179.53	0.00	1723179.53
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114110908020300	(A) CAIXA FI BRASIL IRF-M 1 TP RF - 66.2 - INVESTIMENTOS EM RENDA FIXA RPPS	735176.50	9468.44	0.00	1476954.78	0.00	751246.72
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114111004010000	(A) FUNDOS DE INVESTIMENTOS CX FIA BR IBX-50	0.00	0.00	0.00	382670.32	0.00	382670.32
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114910101000000	PROVISAO PERDAS INVESTIMENTOS FUNDOS CEF IBX-50	40053.90	62582.59	74506.25	0.00	51977.56	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114910102000000	PROVISAO PERDAS FI CAIXA BRASIL IPCA II RF CREDITO PRIVADO - 66-2 - INVESTIMENTOS RPPS	28606.50	28606.50	0.00	0.00	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114910103000000	PROVISAO PERDAS BB RPPS ATUARIAL CONSERVADOR RF PREVIDENCIARIO- 6449-1 - APLICAÇOES RPPS	237780.46	585311.58	347531.12	0.00	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114910104000000	PROVISAO PERDAS BANRISUL PREV MUNICIPAL FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS	39456.51	48292.24	8835.73	0.00	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114910105000000	PROVISAO PERDAS BANRISUL PREV MUNICIPAL II FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS	96380.83	107500.89	11120.06	0.00	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114910106000000	PROVISAO PERDAS FIC NOVO BRASIL IMA-B RF LP - 66-2 - INVESTIMENTOS RPPS	147606.69	407346.91	259740.22	0.00	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114910108000000	PROVISAO PERDAS BB RPPS ATUARIAL MODERADO RF PREVIDENCIARIO - 6449-1 - APLICAÇOES RPPS	145983.41	555459.82	409476.41	0.00	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114910109000000	PROVISAO PERDAS CAIXA FI BRASIL IMA GERAL TIT PUB RF - 66-2 - INVESTIMENTOS RPPS	54874.08	62412.66	7538.58	0.00	0.00	0.00
2013	71400	PM DE SÃO MIGUEL DAS MISSÕES	118665	114910110000000	PROVISAO PERDAS CAIXA FI BRASIL IMA-B TIT PUB RF - 66-2 - INVESTIMENTOS RPPS	107406.02	283077.88	175671.86	0.00	0.00	0.00
2013	71500	PM DE SÃO VENDELINO	118621	1.11120801E19	BANRISUL C/MOV - FUNDO FPS-400483403	8223947.78	8224016.71	0.00	0.00	0.00	68.93
2013	71500	PM DE SÃO VENDELINO	118621	1.11120801E19	BANRISUL C/FPS - T. ADMIN. 0405588602	126080.09	126080.09	0.00	0.00	0.00	0.00
2013	71500	PM DE SÃO VENDELINO	118621	1.11120801E19	BANRISUL C/MOV - COMP/PREVIDENCIARIA	99976.19	99976.19	0.00	0.00	0.00	0.00
2013	71500	PM DE SÃO VENDELINO	118621	1.11120802E19	B BRASIL C/FPS - 8496	1940667.63	1940667.63	0.00	0.00	0.00	0.00
2013	71500	PM DE SÃO VENDELINO	118621	1.11129904E19	CAIXA E FEDERAL C/FPS	4150427.48	4150427.48	0.00	0.00	0.00	0.00
2013	71500	PM DE SÃO VENDELINO	118621	1.11140104E19	BANRISUL C/APLIC RDB- FUNDO FPS	6017195.42	7698094.94	0.00	3219685.65	0.00	4900585.17
2013	71500	PM DE SÃO VENDELINO	118621	1.11140104E19	B BRASIL C/APLIC FPS	1921227.86	1078200.27	0.00	1320646.04	0.00	477618.45
2013	71500	PM DE SÃO VENDELINO	118621	1.11140104E19	CEF C/APLIC. FPS	4275437.15	3203372.11	0.00	2127228.54	0.00	1055163.50
2013	71500	PM DE SÃO VENDELINO	118621	1.11140104E19	BANRISUL C/APLIC - TAXA DE ADMIN. FPS	123267.73	49967.51	0.00	73300.22	0.00	0.00
2013	71600	PM DE SEDE NOVA	120436	111110601010100	Caixa Econômica Federal - FUMBAS - Movimento	246260.69	246260.69	0.00	0.00	0.00	0.00
2013	71600	PM DE SEDE NOVA	120436	1.11110601020101E14	Bergs - FUMBAS - Movimento	984623.72	945958.70	0.00	66561.12	0.00	27896.10
2013	71600	PM DE SEDE NOVA	120436	111110601020102	Bergs - FUMBAS - Mov. IPÊ	5138.40	5138.40	0.00	0.00	0.00	0.00
2013	71600	PM DE SEDE NOVA	120436	1.11110601020103E14	Bergs - FUMBAS - Mov. - Asprocede	95.00	95.00	0.00	0.00	0.00	0.00
2013	71600	PM DE SEDE NOVA	120436	111110601020104	Bergs - FUMBAS - Mov. - Acemis	284.76	284.76	0.00	0.00	0.00	0.00
2013	71600	PM DE SEDE NOVA	120436	1.11110601020109E14	Bergs - FUMBAS - Mov. - Consignações	18308.36	18308.36	0.00	0.00	0.00	0.00
2013	71600	PM DE SEDE NOVA	120436	111110601020110	Bergs - FUMBAS - Mov. - Pensão Alimenticia	2593.80	2593.80	0.00	0.00	0.00	0.00
2013	71600	PM DE SEDE NOVA	120436	1.11110601020111E14	Bergs - FUMBAS - Mov. - Dívida Ativa	3085.43	3085.43	0.00	0.00	0.00	0.00
2013	71600	PM DE SEDE NOVA	120436	111110601020112	Bergs - FUMBAS - Mov. - Telefonia Celular	2661.21	2661.21	0.00	0.00	0.00	0.00
2013	71600	PM DE SEDE NOVA	120436	1.11110601020113E14	Bergs - FUMBAS - Mov. - IRRF	1164.76	1164.76	0.00	0.00	0.00	0.00
2013	71600	PM DE SEDE NOVA	120436	111110601020114	Bergs - Fumbas - Mov. - Exponova	35.00	35.00	0.00	0.00	0.00	0.00
2013	71600	PM DE SEDE NOVA	120436	111110601020200	Bergs - FUMBAS - Movimento PM	34602.46	34602.46	0.00	0.00	0.00	0.00
2013	71600	PM DE SEDE NOVA	120436	114110904010000	Banco do Brasil - FUMBAS M Cap	13232.61	14535.28	0.00	314437.10	0.00	315739.77
2013	71600	PM DE SEDE NOVA	120436	114110904020000	Caixa Econômica Federal - FUMBAS M Cap	426949.34	121608.35	0.00	5795013.85	0.00	5489672.86
2013	71600	PM DE SEDE NOVA	120436	114110904030000	Banco do Estado do RS - FUMBAS M Cap	506921.60	338381.81	0.00	3654076.47	0.00	3485536.68
2013	71600	PM DE SEDE NOVA	120436	114910100000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS	421087.66	767392.74	346305.08	0.00	0.00	0.00
2013	71700	PM DE SEGREDO	118892	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	1669123.59	1664878.14	0.00	4245.45	0.00	0.00
2013	71700	PM DE SEGREDO	118892	1.11110604E19	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO	72809.89	39794.99	0.00	166394.72	0.00	133379.82
2013	71700	PM DE SEGREDO	118892	1.11110604E19	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO	97472.22	97472.22	0.00	0.00	0.00	0.00
2013	71700	PM DE SEGREDO	118892	1.1111191206000001E19	BANCOS C/ SALARIOS	482068.91	482068.91	0.00	0.00	0.00	0.00
2013	71700	PM DE SEGREDO	118892	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	158611.86	457999.21	0.00	2610833.74	0.00	2910221.09
2013	71700	PM DE SEGREDO	118892	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	1096539.00	864936.93	0.00	4047079.92	0.00	3815477.85
2013	71700	PM DE SEGREDO	118892	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	217707.86	554388.16	0.00	3307951.50	0.00	3644631.80
2013	71800	PM DE SILVEIRA MARTINS	118911	111110601010000	CEF RPPS	2461862.35	2461862.35	0.00	0.00	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	111110601020000	BANRISUL C/ RPPS	1763588.18	1763588.18	0.00	0.00	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	111110605000000	BANRISUL C/ RPPS	1234761.49	1235058.78	0.00	0.00	0.00	297.29
2013	71800	PM DE SILVEIRA MARTINS	118911	114110903010000	POUPANCA CEF RPPS	829284.61	829284.61	0.00	0.00	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	114110904010000	BANRISUL SOBERANO APLICACAO	1386971.90	0.00	0.00	1386971.90	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	114110904020000	CEF FI CAIXA RS TP RF LP	619504.57	100000.00	0.00	519504.57	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	114110906010000	BANRISUL PREVIDENCIA MUNICIPAL RPPS	1204327.15	396396.73	0.00	807930.42	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	114110906020000	BANRISUL PREVIDENCIA MUNICIPAL II	1194944.79	392343.18	0.00	802601.61	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	114110906030000	BANRISUL PREVIDENCIA MUNICIPAL III	884542.75	412874.53	0.00	471668.22	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	114110906040000	CEF FI NOVO BRASIL IMA B RF LP	937372.50	459795.03	0.00	477577.47	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	114110908010000	BANRISUL PATRIMONIAL	489377.15	12945.75	0.00	476431.40	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	114110908020000	CEF FI CAIXA BRASIL IMA B	1155311.68	677760.38	0.00	477551.30	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	114110908030000	BB PREVIDENCIARIO RENDA FIXA IMA B	53856.36	3240.15	0.00	50616.21	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	114110908040000	FI BRASIL IRF-M1 RPPS EST/MUNIC E PREF	1494491.54	9730.52	0.00	1484761.02	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	114110910000000	BANRISUL PATRIMONIAL	292804.30	579102.91	0.00	0.00	0.00	286298.61
2013	71800	PM DE SILVEIRA MARTINS	118911	114110911000000	CEF FI CAIXA RS TP RF LP	7675.18	251683.84	0.00	0.00	0.00	244008.66
2013	71800	PM DE SILVEIRA MARTINS	118911	114110912000000	BANRISUL PREV. MUNICIPAL RPPS	83603.78	1350424.82	0.00	0.00	0.00	1266821.04
2013	71800	PM DE SILVEIRA MARTINS	118911	114110913000000	BANRISUL C/ PREV. MUNICIPAL DOIS RPPS	83641.77	1352872.68	0.00	0.00	0.00	1269230.91
2013	71800	PM DE SILVEIRA MARTINS	118911	114110914000000	BANRISUL C/ PREV. MUNICIPAL TRES RPPS	68832.32	1311801.42	0.00	0.00	0.00	1242969.10
2013	71800	PM DE SILVEIRA MARTINS	118911	114110915000000	CEF FI NOVO BRASIL IMA B RF LP	46632.75	1023593.81	0.00	0.00	0.00	976961.06
2013	71800	PM DE SILVEIRA MARTINS	118911	114110916000000	BCO BRASIL RPPS LIQUIDEZ RF FIC	0.00	0.00	0.00	0.00	0.00	0.00
2013	71800	PM DE SILVEIRA MARTINS	118911	114110917000000	CEF FI CAIXA BRASIL IMA B	53286.70	1151997.73	0.00	0.00	0.00	1098711.03
2013	71800	PM DE SILVEIRA MARTINS	118911	114110918000000	BB Previdenciario Renda Fixa IMA-B Titulos Publicos FI	1939.46	58367.11	0.00	0.00	0.00	56427.65
2013	71800	PM DE SILVEIRA MARTINS	118911	114111102000000	CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO FII	340000.00	8465.37	0.00	331534.63	0.00	0.00
2013	72000	PM DE TERRA DE AREIA	118938	1.1112080101E19	BANRISUL C/FUNDO PREV.MUN. 040060810 9	3538187.99	3477285.39	0.00	128719.04	0.00	67816.44
2013	72000	PM DE TERRA DE AREIA	118938	1.1114010501000004E19	BANRISUL FMPS APLIC. FUNDO PREVID MUNIC	301503.45	300747.57	0.00	131660.15	0.00	130904.27
2013	72000	PM DE TERRA DE AREIA	118938	1.1114010502000005E19	BANRISUL FMPS APLIC. FUNDO PREV MUN III	186932.36	298708.92	0.00	499627.86	0.00	611404.42
2013	72000	PM DE TERRA DE AREIA	118938	1.1114010503000005E19	BANRISUL FMPS APLIC. FUNDO PREV MUN II	720927.96	351009.65	0.00	408391.85	0.00	38473.54
2013	72000	PM DE TERRA DE AREIA	118938	1.1114010801000004E19	BANRISUL FMPS APLIC. FUNDO PATRIMONIAL	1560460.70	1195601.73	0.00	2086213.87	0.00	1721354.90
2013	72100	PM DE TRÊS ARROIOS	119367	111111912390000	Banrisul - Cta. Movimento RPPS	76222.52	76222.52	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	111111912450300	Banrisul-Disposicao FAPPA	42699.28	42699.28	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	111120601010000	Banrisul -Cta. FAPPA	898029.22	898049.77	0.00	0.00	0.00	20.55
2013	72100	PM DE TRÊS ARROIOS	119367	111120601020000	Cx Federal FAPPA-Taxa de Administracao	47051.77	47051.77	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	111120601030000	CEF cont Movimento FAPPA	2223860.38	2212149.72	0.00	11710.66	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	111120601040000	Banco do Brasil-FAPPA	63449.28	63449.28	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114110907010000	FUNDO FIDC BMG SENIOR	549918.74	0.00	0.00	549918.74	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114110910000000	Banrisul -Lei 88/90 aplic. Fundo Patrimonial	107757.43	109057.77	0.00	78446.74	0.00	79747.08
2013	72100	PM DE TRÊS ARROIOS	119367	114110911000000	Cx. Federal FI caixa Novo Brasil	350144.01	615069.35	0.00	2426626.10	0.00	2691551.44
2013	72100	PM DE TRÊS ARROIOS	119367	114110912000000	CEF FI BRASIL IMA-B	768778.04	1326669.29	0.00	4938091.78	0.00	5495983.03
2013	72100	PM DE TRÊS ARROIOS	119367	114110913000000	CEF. IMA GERAL	45684.81	50820.59	0.00	444161.10	0.00	449296.88
2013	72100	PM DE TRÊS ARROIOS	119367	114110914000000	Banrisul - FI-RF I	226110.00	481821.84	0.00	1770455.40	0.00	2026167.24
2013	72100	PM DE TRÊS ARROIOS	119367	114110915000000	Banrisul - FI-RF II	242581.76	277851.34	0.00	2135605.26	0.00	2170874.84
2013	72100	PM DE TRÊS ARROIOS	119367	114110916000000	Cx. Federal FI BRASIL IPCA IX credito privado	50487.39	23132.22	0.00	505573.29	0.00	478218.12
2013	72100	PM DE TRÊS ARROIOS	119367	114110917000000	Cx. Federal FI RS	1621260.81	636480.21	0.00	1348011.34	0.00	363230.74
2013	72100	PM DE TRÊS ARROIOS	119367	114110918000000	CEF FI Brasil IMA-B	0.00	0.00	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114110919000000	Cx Federal FAPPA-TAXA ADMINISTRATIVA- APLIC. IMA GERAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114110920000000	Banrisul FAPPA - Fundo SOBERANO	21489.93	21489.93	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114110921000000	Banco do Brasil-FUNDO EXCLUSIVO IRF M1	64646.10	0.00	0.00	64646.10	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114111007000000	Caixa Federal FI CAIXA CAPITAL PROTEGIDO IPCA	67055.76	517627.20	0.00	0.00	0.00	450571.44
2013	72100	PM DE TRÊS ARROIOS	119367	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114111401000000	CEF-APLIC. C/ TAXA DE ADMINISTRACAO DO RPPS	31595.25	15874.39	0.00	15720.86	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114910101000000	(-) FI CAIXA BRASIL CAPITAL PROTEGIDO	4452.85	4452.85	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114910102000000	(-) BANRISUL PATRIMONIAL FI RF LP	23123.79	23123.79	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114910103000000	(-) BANRISUL PREV. MUNC. II FI	103584.58	103584.58	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114910104000000	(-) BANRISUL PREV. MUNIC. FI RF LP	74315.36	74315.36	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114910105000000	(-) CAIXA FI BRASIL IMA-B TITU PUBL RF. L	688937.40	688937.40	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114910106000000	(-) FI CAIXA BRASIL CAPITAL PROTEGIDO M	5000.00	5000.00	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114910107000000	(-) FIC NOVO BRASIL IMA -B RENDA FIXA LP	352185.67	352185.67	0.00	0.00	0.00	0.00
2013	72100	PM DE TRÊS ARROIOS	119367	114910108000000	(-) CAIXA FI BRASIL IMA GERAL TIT PUBL R	24072.25	24072.25	0.00	0.00	0.00	0.00
2013	72200	PM DE TRÊS CACHOEIRAS	119384	1.11110601E19	Banco do Brasil conta FAPS Disposição	544148.51	544148.51	0.00	0.00	0.00	0.00
2013	72200	PM DE TRÊS CACHOEIRAS	119384	1.11110601E19	Caixa Econômica Federal conta FAPS Disposição	500847.67	500847.67	0.00	0.00	0.00	0.00
2013	72200	PM DE TRÊS CACHOEIRAS	119384	1.11110601E19	Banrisul conta FAPS Disposição	204065.72	204065.72	0.00	0.00	0.00	0.00
2013	72200	PM DE TRÊS CACHOEIRAS	119384	1.14110904E19	Banco do Brasil conta FAPS Aplicação CDB	87274.76	565981.71	0.00	1527186.71	0.00	2005893.66
2013	72200	PM DE TRÊS CACHOEIRAS	119384	1.14110904E19	Caixa Econômica Federal conta FAPS Aplicação	307345.71	0.00	0.00	307345.71	0.00	0.00
2013	72200	PM DE TRÊS CACHOEIRAS	119384	1.14110904E19	Banrisul conta FAPS Aplicação	210850.78	2721.23	0.00	208129.55	0.00	0.00
2013	72300	PM DE TRÊS PALMEIRAS	120093	1111201020000	BCO BRASIL RPPS 7100-5 MOV.	1234757.57	1088278.61	0.00	148604.01	0.00	2125.05
2013	72300	PM DE TRÊS PALMEIRAS	120093	1111401040100	BCO BRASIL RPPS 7100-5	230218.68	277079.38	0.00	1604194.17	0.00	1651054.87
2013	72300	PM DE TRÊS PALMEIRAS	120093	1111401040200	CX. EC.FEDERAL RPPS 314-9 REN. FIXA	89653.97	0.00	0.00	1250494.76	0.00	1160840.79
2013	72300	PM DE TRÊS PALMEIRAS	120093	1111401040300	BCO BANRISUL RPPS 11517.06	80770.97	57695.99	0.00	816174.28	0.00	793099.30
2013	72300	PM DE TRÊS PALMEIRAS	120093	1111401040400	CX. EC. FEDERAL RPPS 314-9 NOVO BRA	103082.97	284690.02	0.00	1655178.44	0.00	1836785.49
2013	72300	PM DE TRÊS PALMEIRAS	120093	1111401040500	BCO BRASIL- RPPS RF CONSERVADOR	371156.81	118269.70	0.00	3444900.80	0.00	3192013.69
2013	72300	PM DE TRÊS PALMEIRAS	120093	1111401040600	CX EC.FEDERAL- RPPS IPCA 314-9	25021.10	10398.32	0.00	272531.06	0.00	257908.28
2013	72300	PM DE TRÊS PALMEIRAS	120093	1111401040700	CX EC. FEDERAL 314-9 IMA-B TIT	55214.04	153682.63	0.00	867417.76	0.00	965886.35
2013	72300	PM DE TRÊS PALMEIRAS	120093	1111401040800	CX EC FEDERAL 314-9 FI CX BR IRFM1TPRF	117653.80	0.00	0.00	117653.80	0.00	0.00
2013	72400	PM DE TRINDADE DO SUL	118919	1111208400000	B.Banrisul C/RPPS Movimento	1129360.09	515949.07	0.00	624435.40	0.00	11024.38
2013	72400	PM DE TRINDADE DO SUL	118919	1111401010100	B.Brasil C/RPPS Fundo de Investimentos	29367.56	14898.42	0.00	433841.54	0.00	419372.40
2013	72400	PM DE TRINDADE DO SUL	118919	1111401010200	C.E.Federal C/Fundo Investimento RPPS	202005.30	363869.56	0.00	2544732.43	0.00	2706596.69
2013	72400	PM DE TRINDADE DO SUL	118919	1111401010300	B.Banrisul C/Investimentos	587811.59	520870.88	0.00	2850558.06	0.00	2783617.35
2013	72500	PM DE TUNAS	119970	111110601010000	BANRISUL C/MOVIMENTO RPPS	671974.92	671905.16	0.00	69.76	0.00	0.00
2013	72500	PM DE TUNAS	119970	111110601020000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	111110601030000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	111110601040000	BANRISUL C/FUNDO PREVIDENCIA SOCIAL MUNICIPAL - FPSM ADM TUNAS	7090.66	7141.72	0.00	468.17	0.00	519.23
2013	72500	PM DE TUNAS	119970	111115005010000	CAIXA ECONOMICA FEDERA C/RPPS/APLICACAO	68194.86	0.00	0.00	1089520.02	0.00	1021325.16
2013	72500	PM DE TUNAS	119970	111115005020000	BANRISUL C/APLICACAO RPPS	10365.06	10365.06	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	111115005030000	BANCO DO BRASIL C/RPPS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	111115005040000	BANRISUL C/FUNDO DE PREVIDENCIA SOCIAL FPSM	144356.62	0.00	0.00	996753.26	0.00	852396.64
2013	72500	PM DE TUNAS	119970	111115005050000	BANCO DO BRASIL C/FUNDO DE PREVIDENCIA SOCIAL - FPSM	190715.47	0.00	0.00	1044870.79	0.00	854155.32
2013	72500	PM DE TUNAS	119970	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114110910000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114110911000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114110912000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114110913000000	FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114110914000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114110915000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114110916000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114110917000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114110918000000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114111007000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114111008000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114111009000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114111010000000	FUNDOS DE INDICES RFERENCIADOS EM ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114111011000000	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	72500	PM DE TUNAS	119970	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	72600	PM DE TUPANDI	119308	1.11120102E19	BANCO DO BRASIL S/A C/ FAS MOV	378438.27	403980.85	0.00	54780.63	0.00	80323.21
2013	72600	PM DE TUPANDI	119308	1.11120129E19	BANRISUL S/A C/F.A.S	57112.95	132661.37	0.00	22280.84	0.00	97829.26
2013	72600	PM DE TUPANDI	119308	1.11120129E19	BANRISUL FAS C/FL.PAGTO	538452.40	538452.40	0.00	38972.58	0.00	38972.58
2013	72600	PM DE TUPANDI	119308	1.11120129E19	BANRISUL C/F.A.S TX ADMIN.	29485.43	6301.45	0.00	24061.97	0.00	877.99
2013	72600	PM DE TUPANDI	119308	1.1114E19	CX.ECON.FEDERAL - C/FAS	375893.06	130240.36	0.00	1664025.86	0.00	1418373.16
2013	72600	PM DE TUPANDI	119308	1.1114E19	BANCO DO BRASIL S/A - FAS APLIC	554513.03	105075.35	0.00	3185881.79	0.00	2736444.11
2013	72600	PM DE TUPANDI	119308	1.1114E19	BANRISUL S/A C/F.A.S - RDB	132661.36	77550.18	0.00	3362118.76	0.00	3307007.58
2013	72800	PM DE VILA FLORES	118476	1.111208010101E19	BANRISUL C/C RPPS	2099024.18	2099024.18	0.00	0.00	0.00	0.00
2013	72800	PM DE VILA FLORES	118476	1.1112080102010001E19	C.E.FEDERAL C/C RPPS	601268.03	600000.00	0.00	1268.03	0.00	0.00
2013	72800	PM DE VILA FLORES	118476	1.111208010301E19	BANCO BRASIL C/C RPPS MOVIMENTO	776501.78	776501.78	0.00	0.00	0.00	0.00
2013	72800	PM DE VILA FLORES	118476	1.1114010000000002E19	CAIXA ECON FED APLIC FIDC BMG SENIOR	316328.24	0.00	0.00	316328.24	0.00	0.00
2013	72800	PM DE VILA FLORES	118476	1.1114010001000002E19	CAIXA ECON FED APLIC NOVO BRASIL	560106.49	725547.27	0.00	1507838.12	0.00	1673278.90
2013	72800	PM DE VILA FLORES	118476	1.1114010001000002E19	CEF C/APLIC IPCA VII CRED PRIV-FAPS	85293.00	68742.30	0.00	440533.50	0.00	423982.80
2013	72800	PM DE VILA FLORES	118476	1.1114010002000001E19	BANRISUL F.APLIC.PATRIMONIAL FAPS	737342.44	1607095.02	0.00	1843774.98	0.00	2713527.56
2013	72800	PM DE VILA FLORES	118476	1.1114010002000001E19	BANRISUL APLIC PREVIDENCIA	222453.36	236169.69	0.00	1320185.59	0.00	1333901.92
2013	72800	PM DE VILA FLORES	118476	1.1114010002000001E19	BANRISUL APLIC PREVIDENCIA III	400889.73	526199.97	0.00	1358641.08	0.00	1483951.32
2013	72800	PM DE VILA FLORES	118476	1.1114010002000001E19	BANRISUL C/APLICACAO PREVIDENCIA II	272212.62	281638.86	0.00	1397775.93	0.00	1407202.17
2013	72800	PM DE VILA FLORES	118476	1.1114010003000003E19	BANCO DO BRASIL APLIC RPPS SEGM REND FIX	1043074.80	317583.56	0.00	1419117.51	0.00	693626.27
2013	72800	PM DE VILA FLORES	118476	1.11140202E19	C.E.F C/ APLIC BRAVO FUND INVEST IMOB-FA	300000.00	0.00	0.00	300000.00	0.00	0.00
2013	72800	PM DE VILA FLORES	118476	1.1114020200000002E19	C.E.FEDERAL C/FIC ACOES RPPS	48863.25	60253.69	0.00	129299.55	0.00	140689.99
2013	72900	PM DE VILA MARIA	119419	1111106010100000	BCO BANRISUL RPPS	225200.50	353016.63	0.00	17107.57	0.00	144923.70
2013	72900	PM DE VILA MARIA	119419	1111106010200000	CAIXA ECONOMICA FEDERAL RPPS	0.00	0.00	0.00	0.97	0.00	0.97
2013	72900	PM DE VILA MARIA	119419	1111106010300000	BCO DO BRASIL RPPS 58394	716682.14	692342.41	0.00	24339.73	0.00	0.00
2013	72900	PM DE VILA MARIA	119419	1141110010100000	BANRISUL PREVIDENCIA MUNICPAL FI RF LP	12271.47	0.00	0.00	1543558.73	0.00	1531287.26
2013	72900	PM DE VILA MARIA	119419	1141110010200000	BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP	8816.30	0.00	0.00	1654147.54	0.00	1645331.24
2013	72900	PM DE VILA MARIA	119419	1141110010300000	BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP	151279.61	0.00	0.00	1454254.68	0.00	1302975.07
2013	72900	PM DE VILA MARIA	119419	1141110010400000	CAIXA FI BRASIL IMA B TIT PUBLICOS	9799.38	0.00	0.00	1906687.39	0.00	1896888.01
2013	72900	PM DE VILA MARIA	119419	1141110010500000	CAIXA FI BARSIL IPCA IX REF CRED	30930.60	0.00	0.00	438154.20	0.00	407223.60
2013	72900	PM DE VILA MARIA	119419	1141110010600000	BB PREVIDENCIA RF IRF M	92826.65	0.00	0.00	739518.87	0.00	646692.22
2013	72900	PM DE VILA MARIA	119419	1141110010700000	BB PREVIDENCIA IMA -B TP	199992.29	0.00	0.00	1049765.59	0.00	849773.30
2013	72900	PM DE VILA MARIA	119419	1141110010800000	CAIXA FI BRASILIRF-M 1 TP RF	74885.88	0.00	0.00	1106998.84	0.00	1032112.96
2013	72900	PM DE VILA MARIA	119419	1141110010900000	BRASIL PREV RF FLUXO	475763.46	0.00	0.00	475763.46	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	111110103000000	TESOURARIA - CAIXA FAP	0.00	0.00	0.00	0.00	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	111110601010100	BB FAP CTA MOV RPPS 15.000-2	2376578.43	2377620.06	1041.63	0.00	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	111110601020300	CEF FAP Cta.Mov.RPPS 12-3	260000.00	260000.00	0.00	0.00	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114110904010000	CEF FAP APLIC CAIXA FI RS RENDA FIXA 90-2	0.00	0.00	0.00	0.00	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114110904050000	BB FAP RPPS PREVID RF IRF-M1 TIT PUBL (15.000-2)	432905.53	0.00	0.00	432905.53	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114110904070000	BB FAP PREVIDENCIARIO RENDA FIXA FLUXO (15.000-2)	812422.32	823247.53	10825.21	0.00	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114110904090000	BB FAP RPPS PREVID RF IDKA 2 (15.000-2)	87928.60	16517.46	0.00	71411.14	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114110904100000	CEF FAP CAIXA FI BRASIL IMA-B 5 TP RF LP 12-3	58766.59	33149.83	0.00	25616.76	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114110904110000	BB FAP PREVIDENCIARIO RENDA FIXA PERFIL (15.000-2)	492620.61	550.82	0.00	492069.79	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114110904120000	CEF FAP CAIXA FI RS TP RF LP 12-3	135882.77	0.00	0.00	135882.77	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114110908040000	BB FAP RPPS PREVID RF IMA-B TP 15.000-2	126940.27	1132539.49	1005599.22	0.00	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114110908050000	BB FAP RPPS RF IMA B5+ 15.000-2	55442.61	322984.33	267541.72	0.00	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114110908060000	CEF FAP CAIXA FI BRASIL IMA-B TIT PUBL RF LP 12-3	204390.69	472313.13	267922.44	0.00	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114111001010000	BB FAP CNPJBB AÇÕES IBRX INDEXADO (15000-2)	100000.00	3269.82	0.00	96730.18	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114111002010000	BB FAP CNPJBB AÇÕES CONSUMO (15000-2)	101088.37	1920.02	0.00	99168.35	0.00	0.00
2013	73200	PM DE VISTA GAÚCHA	120399	114111003010000	BB FAP CNPJBB PREVIDENCIARIO MULTIMERCADO (15000-2)	151170.30	0.00	0.00	151170.30	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111110100000000	CAIXA	5554734.40	5554734.40	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111110601010000	BANCO CONTA MOVIMENTO RPPS B.BRASIL	1565021.03	1576712.09	0.00	2375.91	0.00	14066.97
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111110601020000	BANCO CONTA MOVIMENTO RPPS BANRISUL	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111110601030000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111110602000000	BANCO CONTA MOVIMENTO - PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111110603000000	BANCO CONTA MOVIMENTO - PLANO PREVIDENCIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111110604010000	BANCO CONTA MOVIMENTO TAXA ADM.RPPS B.BRASIL	32323.47	32104.16	0.00	219.31	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111111902010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111111903010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111111912010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111111999999900	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111115005010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111115006010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111115010000000	CDB	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111120602000000	BANCO CONTA MOVIMENTO - PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	111120603000000	BANCO CONTA MOVIMENTO - PLANO PREVIDENCIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112610101000000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112610201000000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112610401000000	ENCARGOS SOBRE EMPRESTIMOS CONCEDIDOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112610403000000	ENCARGOS SOBRE FINANCIAMENTOS CONCEDIDOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112610701000000	EMPRÉSTIMOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112610702000000	FINANCIAMENTOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112610703000000	JUROS E ENCARGOS SOBRE EMPRÉSTIMOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112610704000000	JUROS E ENCARGOS SOBRE FINANCIAMENTOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112630000000000	EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS-INTER OFSS - UNIÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112630701000000	EMPRÉSTIMOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112630702000000	FINANCIAMENTOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112630703000000	JUROS E ENCARGOS SOBRE EMPRÉSTIMOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112630704000000	JUROS E ENCARGOS SOBRE FINANCIAMENTOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112640000000000	EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS-INTER OFSS - ESTADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112640701000000	EMPRÉSTIMOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112640702000000	FINANCIAMENTOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112640703000000	JUROS E ENCARGOS SOBRE EMPRÉSTIMOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112640704000000	JUROS E ENCARGOS SOBRE FINANCIAMENTOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112650000000000	EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS-INTER OFSS - MUNICÍPIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112650701000000	EMPRÉSTIMOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112650702000000	FINANCIAMENTOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112650703000000	JUROS E ENCARGOS SOBRE EMPRÉSTIMOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112650704000000	JUROS E ENCARGOS SOBRE FINANCIAMENTOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112910101000000	(R) ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112910200000000	(-) AJUSTE DE PERDAS DE CREDITOS TRIBUTARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112910300000000	(-) AJUSTE DE PERDAS DE DIVIDA ATIVA TRIBUTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112910400000000	(-) AJUSTE DE PERDAS DE DIVIDA ATIVA NAO TRIBUTARIA - CLIENTES	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112910500000000	(-) AJUSTE DE PERDAS DE EMPRESTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112910600000000	(-) PERDAS ESTIMADAS EM CRÉDITOS DE EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112930100000000	(-) AJUSTE PARA PERDAS DE CREDITOS TRIBUTARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112930200000000	(-) AJUSTE PARA PERDAS DE DIVIDA ATIVA TRIBUTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112930300000000	(-) AJUSTE PARA PERDA DE CRÉDITOS DE TRANSFERÊNCIAS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112930500000000	(-) AJUSTE DE PERDAS DE EMPRESTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112930600000000	(-) PERDAS ESTIMADAS EM CRÉDITOS DE EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112940100000000	(-) AJUSTE PARA PERDAS DE CREDITOS TRIBUTARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112940200000000	(-) AJUSTE PARA PERDAS DE DIVIDA ATIVA TRIBUTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112940300000000	(-) AJUSTE PARA PERDA DE CRÉDITOS DE TRANSFERÊNCIAS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112940500000000	(-) AJUSTE DE PERDAS DE EMPRESTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112940600000000	(-) PERDAS ESTIMADAS EM CRÉDITOS DE EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112950100000000	(-) AJUSTE PARA PERDAS DE CREDITOS TRIBUTARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112950200000000	(-) AJUSTE PARA PERDAS DE DIVIDA ATIVA TRIBUTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112950300000000	(-) AJUSTE PARA PERDA DE CRÉDITOS DE TRANSFERÊNCIAS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112950500000000	(-) AJUSTE DE PERDAS DE EMPRESTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	112950600000000	(-) PERDAS ESTIMADAS EM CRÉDITOS DE EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	113510301010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	113510302010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	113510304010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	113510305010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	114110905010100	FUNDOS DE INVESTIM.PREVID. PREVID.MUNIC.III FI RF CRED. PRIVADO LP B.BANRISUL	68019.38	172994.29	0.00	1146446.21	0.00	1251421.12
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	114110905010200	FUNDOS DE INVESTIMENTOS PREV. MUNIC.II FI RF LP	63375.57	70687.61	0.00	1168472.36	0.00	1175784.40
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	114110905020200	CAIXA FI NOVO BRASIL RF CRED. PRIV.	243601.33	596991.54	0.00	1274307.28	0.00	1627697.49
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	114110905020300	CAIXA FI BRASIL IMA-B TIT. PUBLICO RF	197014.37	131399.97	0.00	769234.52	0.00	703620.12
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	114110905020400	CAIXA FIDC RPPS CONSIGNADO BMG - SE	332457.01	2448.91	0.00	330008.10	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	114110905020500	CAIXA FI BRASIL IRF-M1 Tit. Publicos RF	479920.02	78556.69	0.00	401363.33	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	114110905040100	BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR	87014.47	253742.81	0.00	1452162.91	0.00	1618891.25
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	114110905040200	BANCO DO BRASILPREVID. RF IMAB 5+	104922.57	417710.62	0.00	1486019.98	0.00	1798808.03
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	114110905040300	BANCO DO BRASIL PREVID. RF PERFIL FI	207533.57	0.00	0.00	207533.57	0.00	0.00
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	114111002010000	FUNDO DE AÇÕES BANRISUL INFRA ESTRUTURA FI EM AÇÕES	9678.34	40524.96	0.00	107061.35	0.00	137907.97
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	114111002020000	CAIXA - FIC AÇÕES VALOR DIVIDENDOS RPPS	25448.03	25993.93	0.00	199990.04	0.00	200535.94
2013	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	119262	114111401010000	APLICAÇÕES COM A TAXA DE ADMINISTRAÇÃO DO RPPS B. BRASIL	78564.00	29799.96	0.00	57425.18	0.00	8661.14
2013	73400	PM DE ALTO FELIZ	119561	111110601010000	BANRISUL C/ FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	111110601020000	BANRISUL C/ MOVIMENTO FAPS	736727.25	736727.25	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	111110601030000	C.E.F. C/ MOVIMENTO FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	111110601040000	BANCO BRASIL C/MOVIMENTO RPPS	125239.10	125239.10	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	111110601050000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	111110601060000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	111110601070000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114110901010000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114110904010000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114110904020000	BANRISUL C/ APLICACAO FAPS	409931.27	6200.65	0.00	2976171.62	0.00	2572441.00
2013	73400	PM DE ALTO FELIZ	119561	114110904030000	BANCO BRASIL C APLICACAO RPPS RENDA FIXA	183757.41	45028.71	0.00	1302567.44	0.00	1163838.74
2013	73400	PM DE ALTO FELIZ	119561	114110904040000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114110906010000	BANRISUL C/ FAPS- APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114110906020000	C.E.F. C/ FAPS- APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114110906030000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114110908010000	C.E.F. C/ FAPS- APLICACAO FI RS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114110908020000	C.E.F. C/ FAPS- APLICACAO FI RS	17406.37	0.00	0.00	1509546.46	0.00	1492140.09
2013	73400	PM DE ALTO FELIZ	119561	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114910101000000	BANRISUL PREV.MUNIC.IV FI RF LP CNPJ 15.283.593/0001-18	28121.38	112826.24	84704.86	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114910102000000	BANRISUL PREV. MUNIC. II FI RF LP CNPJ 10.199.942/0001-02	33506.04	42340.58	8834.54	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114910103000000	BANRISUL PREV. MUNIC. III FI RF LP CNPJ 11.311.863/0001-04	30010.61	114856.45	84845.84	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114910104000000	BANCO DO BRASIL PREV. IMAB CNPJ 07.442.078/0001-05	34756.31	154345.70	119589.39	0.00	0.00	0.00
2013	73400	PM DE ALTO FELIZ	119561	114910105000000	CAIXA FI BRASIL IMA-B TITULOS PUBLICOS RFLP CNPJ 10.740.658/0001-93	43401.01	192485.70	149084.69	0.00	0.00	0.00
2013	73500	PM DE AMETISTA DO SUL	119100	1.11110601E19	BANCO DO BRASIL	23930.72	25475.51	0.00	0.00	0.00	1544.79
2013	73500	PM DE AMETISTA DO SUL	119100	1.111150060000001E19	CAIXA ECONÔMICA FEDERAL C/ F.A.P.S	221761.88	617251.42	0.00	3483899.39	0.00	3879388.93
2013	73500	PM DE AMETISTA DO SUL	119100	1.111150060000001E19	BCO BANRISUL CTA F.A.P.S	1708026.34	901445.16	0.00	8492846.90	0.00	7686265.72
2013	73700	PM DE BARÃO DO TRIUNFO	120317	1.11110601E19	CAIXA ECONOMICA FEDERAL 87-0	5937631.40	5937497.71	0.00	445.30	0.00	311.61
2013	73700	PM DE BARÃO DO TRIUNFO	120317	1.11110601E19	BANRISUL FAPS 04.021234.9-8	4950090.42	4951067.08	0.00	1029.59	0.00	2006.25
2013	73700	PM DE BARÃO DO TRIUNFO	120317	1.111106010000001E19	BANCO DO BRASIL FAPS 15951-4	0.00	0.00	0.00	52.22	0.00	52.22
2013	73700	PM DE BARÃO DO TRIUNFO	120317	1.11120601E19	BANCO DO BRASIL FAPS 15951-4 APLIC.	11760.66	34519.70	0.00	198458.77	0.00	221217.81
2013	73700	PM DE BARÃO DO TRIUNFO	120317	1.11120601E19	CAIXA ECONOMICA FEDERAL 87-0 APLIC.	6256661.38	5183007.32	0.00	5387832.44	0.00	4314178.38
2013	73700	PM DE BARÃO DO TRIUNFO	120317	1.11120601E19	BANRISUL FAPS 04.021234.9-8 APLIC.	5068532.00	5237971.51	0.00	3850145.96	0.00	4019585.47
2013	73700	PM DE BARÃO DO TRIUNFO	120317	1.11120601E19	BCO SICREDI FAPS 19445-0 APLICAÇÃO	14653.29	0.00	0.00	201443.52	0.00	186790.23
2013	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	120374	111110102000000	Caixa RPPS	303248.25	330163.80	0.00	0.00	0.00	26915.55
2013	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	120374	111110601010000	BANRISUL	614743.64	620856.16	0.00	1648.42	0.00	7760.94
2013	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	120374	111111903020000	CX.ECON.FEDERAL - FABS PREVIDENCIA	500000.00	500000.00	0.00	96890.18	0.00	96890.18
2013	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	120374	111111999010000	BANCO DO BRASIL - FABS - PREVIDENCIA - 8027-6	493302.33	314758.74	0.00	255067.17	0.00	76523.58
2013	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	120374	111115001000000	BANRISUL - APLICACAO RPPS	0.00	658046.16	0.00	1386785.55	0.00	2044831.71
2013	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	120374	111115006010000	CX.ECON.FEDERAL-FABS APLIC.PREVIDENCIA	500000.00	76110.59	0.00	2196391.14	0.00	1772501.73
2013	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	120374	111115006020000	BANCO DO BRASIL - FABS - APLICACAO FINANCEIRA	357658.71	0.00	0.00	1926584.67	0.00	1568925.96
2013	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	120374	111120601000000	BANCO CONTA MOVIMENTO - RPPS	25269.96	25269.96	0.00	0.00	0.00	0.00
2013	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	120374	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	121256.78	0.00	0.00	121256.78	0.00	0.00
2013	73900	PM DE BARRA DO RIO AZUL	119084	1.111208010101E19	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	811503.71	644837.29	0.00	181344.67	0.00	14678.25
2013	73900	PM DE BARRA DO RIO AZUL	119084	1.1112080102000001E19	BANCO DO BRASIL S/A	0.00	0.00	0.00	79.48	0.00	79.48
2013	73900	PM DE BARRA DO RIO AZUL	119084	1.1114010501E19	BANCO DO BRASIL S/A	245515.42	1127454.68	0.00	4123197.20	0.00	5005136.46
2013	73900	PM DE BARRA DO RIO AZUL	119084	1.1114010502000001E19	CAIXA ECONOMICA FEDERAL	675552.55	372571.41	0.00	3326404.59	0.00	3023423.45
2013	73900	PM DE BARRA DO RIO AZUL	119084	1.1114010503E19	BANRISUL S/A	573809.06	348545.60	0.00	1989703.27	0.00	1764439.81
2013	73900	PM DE BARRA DO RIO AZUL	119084	1.111499E19	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (RED	0.00	0.00	0.00	0.00	0.00	0.00
2013	74000	PM DE BARRA FUNDA	120480	111110601010100	BANRISUL APLICACAO RPPS	731720.14	4939090.25	0.00	19302.86	0.00	4226672.97
2013	74000	PM DE BARRA FUNDA	120480	111110601010200	BANRISUL FOLHA PAGTO RPPS	226872.49	225921.65	0.00	950.84	0.00	0.00
2013	74000	PM DE BARRA FUNDA	120480	111110601010300	BANRISUL FUNPREV RPPS	400.00	482.21	0.00	159.36	0.00	241.57
2013	74000	PM DE BARRA FUNDA	120480	111110601020100	B. DO BRASIL APLICACAO RPPS	168570.33	256314.59	0.00	0.00	0.00	87744.26
2013	74000	PM DE BARRA FUNDA	120480	111110601030100	C.E.F. APLICACAO RPPS	413298.84	5496739.16	0.00	0.00	0.00	5083440.32
2013	74000	PM DE BARRA FUNDA	120480	114110910010000	FUNDOS INVESTIMENTO BANRISUL	4556632.30	0.00	0.00	4556632.30	0.00	0.00
2013	74000	PM DE BARRA FUNDA	120480	114110910020000	FUNDOS INVESTIMENTO C.E.F.	5124873.56	0.00	0.00	5124873.56	0.00	0.00
2013	74000	PM DE BARRA FUNDA	120480	114110910030000	FUNDOS INVESTIMENTO B.BRASIL	253429.39	0.00	0.00	253429.39	0.00	0.00
2013	74100	PM DE BOA VISTA DAS MISSÕES	119559	1.11111902990814E19	CAIXA ECONOMICA FAS CNPJ NOVO	742732.71	793578.63	0.00	5092454.88	0.00	5143300.80
2013	74100	PM DE BOA VISTA DAS MISSÕES	119559	1.11111902990815E19	BANRISUL S/A CNPJ NOVO	534045.36	392947.08	0.00	2620879.66	0.00	2479781.38
2013	74100	PM DE BOA VISTA DAS MISSÕES	119559	1.1111190299081601E19	BANRISUL S/A RPPS LIBRE	145902.86	145902.86	0.00	0.00	0.00	0.00
2013	74400	PM DE CANDIOTA	118617	1.1111060101E19	BANCO DO BRASIL	2856679.82	2264296.50	0.00	670753.71	0.00	78370.39
2013	74400	PM DE CANDIOTA	118617	1.1111060102000001E19	CAIXA ECONÔMICA FEDERAL	1035787.64	769679.14	0.00	266108.50	0.00	0.00
2013	74400	PM DE CANDIOTA	118617	1.1111060103E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	1854587.91	1857035.08	0.00	166719.53	0.00	169166.70
2013	74400	PM DE CANDIOTA	118617	1.1411090001E19	BANCO DO BRASIL - APLICAÇÃO	2717643.24	545433.63	0.00	10655127.82	0.00	8482918.21
2013	74400	PM DE CANDIOTA	118617	1.1411090001999999E19	CAIXA ECONOMICA FEDERAL - APLICAÇÃO	667669.58	492975.63	0.00	7058873.80	0.00	6884179.85
2013	74400	PM DE CANDIOTA	118617	1.1411090003E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - APLICAÇÃO	517141.07	937633.34	0.00	6578802.67	0.00	6999294.94
2013	75000	PM DE COQUEIROS DO SUL	119713	111110601210000	BANRISUL 04.119446.05	2137073.53	2136862.31	0.00	211.22	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	111110601220000	BERGS-MOV04.119446.05	1940546.58	1940546.58	0.00	0.00	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	111110601230000	BERGS-TX.ADM	5681.58	5681.58	0.00	0.00	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	111110601300000	CAIXA ECONOMICA FEDERAL	3438668.41	3431456.71	0.00	7457.96	0.00	246.26
2013	75000	PM DE COQUEIROS DO SUL	119713	111110601310000	CEF. CORRENTE 105.0	2760004.35	2760004.35	0.00	0.00	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	111110603200000	BANRISUL	1920941.74	1923437.55	0.00	0.00	0.00	2495.81
2013	75000	PM DE COQUEIROS DO SUL	119713	114110905301000	CAIXA FI RENDA FIXA CREDITO PRIVADO	154350.40	5303.00	0.00	149047.40	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	114110906203000	BANRISUL PREV MUNIC III FI RF LP	965682.18	272043.81	0.00	693638.37	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	114110906204000	BANRISUL PREV MUNIC IV FI RF LP	982994.66	126272.89	0.00	856721.77	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	114110906302000	FIC.NOVO BRASIL IMA B RENDA FIXA LP	1213906.11	148649.28	0.00	1065256.83	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	114110906303000	FI BRASIL REF DI LP	361584.41	0.00	0.00	361584.41	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	114110906304000	CAIXA FI BRASIL TIT.PUBLIC. RF	22495.75	0.00	0.00	22495.75	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	114110906305000	CAIXA RIO BRAVO INVEST IMOBILIARIOS	100422.67	422.67	0.00	100000.00	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	114110908101000	BB PREVIDENCIARIO RF IMAB FI	438142.44	55060.74	0.00	383081.70	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	114110908102000	BB PREVIDENCIARIO RF IMAB 5+	711900.39	131218.11	0.00	580682.28	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	114110908301000	CAIXA FI BRASIL IMA B TIT PUBLIC RF	2645463.80	331102.49	0.00	2314361.31	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	114110908305000	FIDC CAIXA RPPS CONSIGNADO BMG -SE	770018.91	0.00	0.00	770018.91	0.00	0.00
2013	75000	PM DE COQUEIROS DO SUL	119713	114110908991000	FUNDOS DE INVEST.TRANSIT.CTA3376/12	3006269.31	4720681.34	0.00	0.00	0.00	1714412.03
2013	75000	PM DE COQUEIROS DO SUL	119713	114110908992000	FUNDOS DE INVEST.TRANSIT.CTA3410/12	25566.34	1155539.53	0.00	0.00	0.00	1129973.19
2013	75000	PM DE COQUEIROS DO SUL	119713	114110908993000	FUNDOS INVEST.TRANSIT.CTA11202/12	31647.31	2928581.92	0.00	0.00	0.00	2896934.61
2013	75000	PM DE COQUEIROS DO SUL	119713	114110908994000	FUNDOS INVEST.TRANSIT.CTA14001/12	8537.51	1926248.97	0.00	0.00	0.00	1917711.46
2013	75000	PM DE COQUEIROS DO SUL	119713	114111001301000	CAIXA FIC ACOES VALOR DIVID RPPS	223598.04	23608.00	0.00	199990.04	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	111110601010000	CX.CONOMICA FEDERAL C/FAPS	328307.34	328307.34	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	111110601020000	BANRISUL C/FPAS	558814.05	540582.78	0.00	18231.27	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	111110601030000	BANCO DO BRASIL C/FAPS	340434.38	343541.64	0.00	0.00	0.00	3107.26
2013	75100	PM DE CORONEL BARROS	119753	114110904010000	CAIXA FI RS RENDA FIXA	94425.10	0.00	0.00	1030307.18	0.00	935882.08
2013	75100	PM DE CORONEL BARROS	119753	114110904020000	BANRISUL C/FUNDO SOBERANA	75818.35	46809.36	0.00	29008.99	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114110905010000	CAIXA FI BRASIL IPCA VI RF CRED.PRIVADO	73311.44	50165.54	0.00	447142.20	0.00	423996.30
2013	75100	PM DE CORONEL BARROS	119753	114110906010000	CX.ECON.FED. FI NOVO BRASIL RF LP	90677.60	232986.88	0.00	1297016.09	0.00	1439325.37
2013	75100	PM DE CORONEL BARROS	119753	114110906020000	BANCO DO BRASIL PREFIDENCIA RF IRF-M1	229390.11	1366.25	0.00	228023.86	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114110906030000	CAIXA FI BRASIL IRF-M 1 TP RP	320428.21	2188.71	0.00	318239.50	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114110908010100	CAIXA FI BRASIL IMA GERAL TIT.PUBLICOS R	61000.55	72524.29	0.00	967007.93	0.00	978531.67
2013	75100	PM DE CORONEL BARROS	119753	114110908010200	CAIXA FI BRASIL IMA-B TIT.PUBLICOS RF	61848.80	115384.46	0.00	471599.98	0.00	525135.64
2013	75100	PM DE CORONEL BARROS	119753	114110908010300	CAIXA ECONOMICA FEDERAL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114110908020100	BANRISUL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114110908020200	BANRISUL PATRIMONIAL FI RF LP	483266.70	429067.89	0.00	3906193.15	0.00	3851994.34
2013	75100	PM DE CORONEL BARROS	119753	114110908020300	BANRISUL PREVIDENCIA MUNICIPAL FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114110908020400	BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114110908020500	BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114110908030100	BANCO DO BRASIL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114110908030200	BCo BRASIL RPPS RF FLUXO FIC	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114110908030300	BCo BRASIL RPPS RF IDKA 2 FI	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114110908030400	BCo BRASIL RPPS ATUARIAL CONSERVADOR PREVIDENCIARIO FI	89768.27	74329.82	0.00	305734.70	0.00	290296.25
2013	75100	PM DE CORONEL BARROS	119753	114110908030500	BCo BRASIL RPPS ATUARIAL MODERADO PREVIDENCIARIO FI	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114110908030600	BCo BRASIL C/ RPPS RF IMA-B5 FI	55304.05	87624.49	0.00	301565.91	0.00	333886.35
2013	75100	PM DE CORONEL BARROS	119753	114111003010000	CAIXA FI BRASIL CAPITAL PROTEGIDO M	19247.86	244587.36	0.00	0.00	0.00	225339.50
2013	75100	PM DE CORONEL BARROS	119753	114111003020000	CAIXA FI BRASIL IPCA III MULTIMERCADO CREDITO PRIV	12039.60	7417.90	0.00	130623.20	0.00	126001.50
2013	75100	PM DE CORONEL BARROS	119753	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	75100	PM DE CORONEL BARROS	119753	114920000000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2013	75500	PM DE ENGENHO VELHO	118559	111110601000000	BANCO CONTA MOVIMENTO - RPPS	315096.11	314483.28	0.00	612.83	0.00	0.00
2013	75500	PM DE ENGENHO VELHO	118559	111111912024200	BANRISUL - FOLHA DE PAGAMENTO RPPS	304713.10	304713.10	0.00	0.00	0.00	0.00
2013	75500	PM DE ENGENHO VELHO	118559	114110904010000	CAIXA FEDERAL - APLICACOES RPPS	435649.16	88386.90	0.00	2645078.07	0.00	2297815.81
2013	75500	PM DE ENGENHO VELHO	118559	114110904020000	BANRISUL - APLICACOES RPPS	782894.41	27638.16	0.00	3003940.49	0.00	2248684.24
2013	75500	PM DE ENGENHO VELHO	118559	114110904030000	BANSICREDI - APLICACOES RPPS	29025.82	309434.45	0.00	213468.70	0.00	493877.33
2013	75600	PM DE GARRUCHOS	118918	111110601010000	BANRISUL CONTA RPPS	1659765.64	1462022.67	0.00	315995.78	0.00	118252.81
2013	75600	PM DE GARRUCHOS	118918	111111999030000	BANRISUL CONTA RECEITA EXTRA RPPS	28537.10	28537.10	0.00	0.00	0.00	0.00
2013	75600	PM DE GARRUCHOS	118918	114110100000000	CAIXA ECONOMICA FEDERAL RPPS C/FUNDO DE ACOES	23379.58	432334.68	0.00	0.00	0.00	408955.10
2013	75600	PM DE GARRUCHOS	118918	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	75600	PM DE GARRUCHOS	118918	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	75600	PM DE GARRUCHOS	118918	114110904010000	BANCO DO BRASIL CONTA BB PREV. RF IMA-B+5 TIT PUBLICOS	5864595.34	0.00	0.00	5864595.34	0.00	0.00
2013	75600	PM DE GARRUCHOS	118918	114110904020000	BANCO DO BRASIL CONTA BB PREVIDENCIA RF IRF-M	124655.11	848.69	0.00	123806.42	0.00	0.00
2013	75600	PM DE GARRUCHOS	118918	114110906010000	BANRISUL CONTA FUNDO FOCO IRF-M	3542119.48	27406.25	0.00	3514713.23	0.00	0.00
2013	75600	PM DE GARRUCHOS	118918	114110906020000	BANRISUL CONTA FUNDO PREVIDENCIARIO II	1105751.61	0.00	0.00	1105751.61	0.00	0.00
2013	75600	PM DE GARRUCHOS	118918	114110906030000	BANRISUL CONTA FUNDO SOBERANO	2236799.20	0.00	0.00	2236799.20	0.00	0.00
2013	75600	PM DE GARRUCHOS	118918	114110906040000	CAIXA FEDERAL CONTA FI BRASIL IRF-M	2621427.02	0.00	0.00	2621427.02	0.00	0.00
2013	75600	PM DE GARRUCHOS	118918	114110910000000	BANCO DO BRASIL CONTA APLICACAO RPPS	412595.19	6353577.46	0.00	0.00	0.00	5940982.27
2013	75600	PM DE GARRUCHOS	118918	114110911000000	CAIXA ECONOMICA FEDERAL CONTA APLICACAO RPPS	1683042.77	2650798.28	0.00	0.00	0.00	967755.51
2013	75600	PM DE GARRUCHOS	118918	114110912000000	BANRISUL CONTA APLICACAO RPPS	542020.60	7962345.87	0.00	0.00	0.00	7420325.27
2013	75600	PM DE GARRUCHOS	118918	114111002010000	CAIXA FEDERAL CONTA FUNDO DE ACOES RPPS	435530.21	4865.65	0.00	430664.56	0.00	0.00
2013	75600	PM DE GARRUCHOS	118918	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	75600	PM DE GARRUCHOS	118918	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	950646.59	2046155.51	1095508.92	0.00	0.00	0.00
2013	75600	PM DE GARRUCHOS	118918	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	75800	PM DE GRAMADO DOS LOUREIROS	119264	1111208400000	B.Banrisul C/RPPS Movimento	448649.80	443979.97	0.00	6386.11	0.00	1716.28
2013	75800	PM DE GRAMADO DOS LOUREIROS	119264	1111401040100	B.Brasil C/RPPS Aplicação	751443.58	51846.16	0.00	2441252.43	0.00	1741655.01
2013	75800	PM DE GRAMADO DOS LOUREIROS	119264	1111401040200	CEF C/RPPS FI Renda Fixa	585223.08	51758.32	0.00	2669225.17	0.00	2135760.41
2013	75800	PM DE GRAMADO DOS LOUREIROS	119264	1111401040300	B.Banrisul C/RPPS Fundo Investimentos	260548.03	219364.96	0.00	1590331.35	0.00	1549148.28
2013	75800	PM DE GRAMADO DOS LOUREIROS	119264	1111401040400	Sicredi FI RF Premium LP	5260.08	642809.67	0.00	0.00	0.00	637549.59
2013	75900	PM DE GRAMADO XAVIER	118756	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	706212.36	702582.10	0.00	4243.15	0.00	612.89
2013	75900	PM DE GRAMADO XAVIER	118756	1.1111199901000002E19	FOLHA DE PAGAMENTO	19235.17	19235.17	0.00	0.00	0.00	0.00
2013	75900	PM DE GRAMADO XAVIER	118756	1.1411090101E19	BANCO C/ FPSM APLICACAO	162296.04	0.00	0.00	162296.04	0.00	0.00
2013	75900	PM DE GRAMADO XAVIER	118756	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	24805.86	6445.86	0.00	103374.10	0.00	85014.10
2013	75900	PM DE GRAMADO XAVIER	118756	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	36193.43	7633.43	0.00	123337.83	0.00	94777.83
2013	75900	PM DE GRAMADO XAVIER	118756	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	12210.17	2010.17	0.00	30205.62	0.00	20005.62
2013	75900	PM DE GRAMADO XAVIER	118756	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	126506.79	17386.79	0.00	298540.70	0.00	189420.70
2013	75900	PM DE GRAMADO XAVIER	118756	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	36245.15	7685.15	0.00	114647.43	0.00	86087.43
2013	75900	PM DE GRAMADO XAVIER	118756	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	109944.44	0.00	0.00	109944.44	0.00	0.00
2013	75900	PM DE GRAMADO XAVIER	118756	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	54898.06	0.00	0.00	54898.06	0.00	0.00
2013	75900	PM DE GRAMADO XAVIER	118756	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	54462.94	0.00	0.00	54462.94	0.00	0.00
2013	75900	PM DE GRAMADO XAVIER	118756	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	55475.53	0.00	0.00	55475.53	0.00	0.00
2013	75900	PM DE GRAMADO XAVIER	118756	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	55281.08	0.00	0.00	55281.08	0.00	0.00
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1111106010100000	Caixa Econ.Federal - RPPS -MOV. - 11-2	75000.00	75000.00	0.00	0.00	0.00	0.00
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1111106010200000	Bco.do Brasil - RPPS / MOV - 16025-3	810422.11	811322.46	0.00	0.34	0.00	900.69
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1141109050100000	CEF - FI Caixa Brasil IPCA VI RF Crédito Privado	8966.20	0.00	0.00	150298.30	0.00	141332.10
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1141109060100000	BANRISUL - Previdencia Municipal II FI RF LP	6822.46	0.00	0.00	860973.19	0.00	854150.73
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1141109060200000	BANRISUL - Previdencia Municipal III FI RF LP	3214.98	0.00	0.00	494936.51	0.00	491721.53
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1141109060300000	CEF - FIC Novo Brasil IMA-B RF 11-2	76958.38	0.00	0.00	414612.37	0.00	337653.99
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1141109080100000	BB RPPS RF Conservador FI Previdenciario	482506.30	52000.00	0.00	2237034.70	0.00	1806528.40
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1141109080200000	CEF - FI Caixa Brasil IMA-B Tit.Publicos RF LP 11-2	5684.56	0.00	0.00	1106058.72	0.00	1100374.16
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1141109080300000	BB Previdenciário RF IMA-B5+Tit.Públicos FI	6097.93	0.00	0.00	840907.71	0.00	834809.78
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1149101010000000	Banrisul Previdencia Municipal II FI RF LP	39216.83	51351.15	12134.32	0.00	0.00	0.00
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1149101020000000	Banrisul Previdencia Municipal III FI RF LP	23511.91	67974.73	44462.82	0.00	0.00	0.00
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1149101030000000	CEF - FI Caixa Brasil IMA-B TIT PUBL RF LP	57217.37	175081.05	117863.68	0.00	0.00	0.00
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1149101040000000	CEF - FIC Novo Brasil IMA-B RF	47017.48	83376.62	36359.14	0.00	0.00	0.00
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1149101050000000	BB - BB RPPS RF FI Previdenciário	138622.35	138622.35	0.00	0.00	0.00	0.00
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1149101060000000	BB - BB Previdenciário RF IMA-B5 TIT.PUBL FI	42595.64	193855.55	151259.91	0.00	0.00	0.00
2013	76300	PM DE LAGOA DOS TRÊS CANTOS	118755	1149101070000000	CEF - FI Caixa Brasil IPCA VI RF -Credito Privado	4052.10	5303.00	1250.90	0.00	0.00	0.00
2013	76500	PM DE LINDOLFO COLLOR	118704	1.111208E19	B. BRASIL - FAPS ( 24.076-1)	103395.15	1321643.34	0.00	0.00	0.00	1218248.19
2013	76500	PM DE LINDOLFO COLLOR	118704	1.111208E19	BANRISUL - FAPS ( 04.855024-07)	1576239.94	4339970.49	0.00	1512.45	0.00	2765243.00
2013	76500	PM DE LINDOLFO COLLOR	118704	1.111208E19	CEF - FAPS ( 006.32.0)	1922501.29	8305105.04	0.00	0.00	0.00	6382603.75
2013	76500	PM DE LINDOLFO COLLOR	118704	1.1112999900000008E19	RETENÇÃO EXTRA - RPPS	8275.87	8275.87	0.00	0.00	0.00	0.00
2013	76500	PM DE LINDOLFO COLLOR	118704	1.1114010400000008E19	BANCO DO BRASIL -BB PREVID RF PERFIL	487599.52	0.00	0.00	487599.52	0.00	0.00
2013	76500	PM DE LINDOLFO COLLOR	118704	1.1114010400000008E19	BANRISUL SOBERANO FI RF LP - RPPS	1043318.13	0.00	0.00	1043318.13	0.00	0.00
2013	76500	PM DE LINDOLFO COLLOR	118704	1.1114010400000008E19	CAIXA FI BRASIL TITL.PUBLICOS RF	3235754.21	2598900.92	0.00	636853.29	0.00	0.00
2013	76500	PM DE LINDOLFO COLLOR	118704	1.1114010600000008E19	BB PREV. RF IMAB CNPJBB PREVID RF IMAB	1242325.98	371602.94	0.00	870723.04	0.00	0.00
2013	76500	PM DE LINDOLFO COLLOR	118704	1.1114010800000008E19	BANRISUL PAT.FI RF DE L.PRAZO	2811023.86	1865498.55	0.00	945525.31	0.00	0.00
2013	76500	PM DE LINDOLFO COLLOR	118704	1.1114010800000008E19	BANRISUL FOCO IRF-M 1 FI RF	715167.64	0.00	0.00	715167.64	0.00	0.00
2013	76500	PM DE LINDOLFO COLLOR	118704	1.1114010800000008E19	CAIXA FI BRASIL IMAB T.PUBL RF	8961469.24	7004631.99	0.00	1956837.25	0.00	0.00
2013	76500	PM DE LINDOLFO COLLOR	118704	1.1114010800000008E19	CEF-FI BRASIL IMA-B TP RF LP	4787983.66	2520827.71	0.00	2267155.95	0.00	0.00
2013	76500	PM DE LINDOLFO COLLOR	118704	1.1114010800000008E19	CEF-FI BRASIL IRF-M TP RF LP	3536113.35	1544004.58	0.00	1992108.77	0.00	0.00
2013	76500	PM DE LINDOLFO COLLOR	118704	1.111499E19	PROVISAO PERDAS FINANCEIRAS RPPS	1332304.68	1332304.68	0.00	0.00	0.00	0.00
2013	76800	PM DE MAQUINÉ	118995	111110607000000	CAIXA E. FEDERAL C/FUMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	76800	PM DE MAQUINÉ	118995	111110608000000	BCO. DO BRASIL C/FUMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	76800	PM DE MAQUINÉ	118995	111110609000000	BCO. BANRISUL C/FUMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	76800	PM DE MAQUINÉ	118995	111110610000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	730.80	730.80	0.00	0.00	0.00	0.00
2013	76800	PM DE MAQUINÉ	118995	111110611000000	CAIXA EC. FEDERAL . CTA FPSM MAQUINE	1204465.26	64951.32	0.00	4712566.32	0.00	3573052.38
2013	76800	PM DE MAQUINÉ	118995	111110612000000	CAIXA EC. FEDERAL . CTA FPSM MAQUINE COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	76800	PM DE MAQUINÉ	118995	111110613000000	BANRISUL CTA FUNDO PREV MUNICIPAL	655303.69	867238.70	0.00	2627918.41	0.00	2839853.42
2013	76800	PM DE MAQUINÉ	118995	111110614000000	BANRISUL CTA FUMPREV	55629.63	55629.63	0.00	0.00	0.00	0.00
2013	76800	PM DE MAQUINÉ	118995	111110615000000	BCO DO BRASIL CTA FUNDO PREV. MAQUINE	144388.57	251244.69	0.00	3227479.59	0.00	3334335.71
2013	76900	PM DE MARATÁ	120194	1.1111060101000002E19	BANRISUL C/C RPPS MOVIM.	618247.33	618705.79	0.00	458.46	0.00	916.92
2013	76900	PM DE MARATÁ	120194	1.1111060102000001E19	CEF C/C RPPS-MOVIM.	28758.85	28758.85	0.00	0.00	0.00	0.00
2013	76900	PM DE MARATÁ	120194	1.14110904E19	CEF C/C CX FI BRASIL IMA-B 5 TP RF LP	93438.53	30447.29	0.00	1232362.21	0.00	1169370.97
2013	76900	PM DE MARATÁ	120194	1.1411090400000002E19	BANRISUL C/C PATRIM. FI RENDA FIXA LP	200359.99	237964.60	0.00	2220070.71	0.00	2257675.32
2013	76900	PM DE MARATÁ	120194	1.1411090400000002E19	BB C/C PREVID. RF IMA-B	189332.63	322780.84	0.00	1162301.11	0.00	1295749.32
2013	76900	PM DE MARATÁ	120194	1.1411090400000002E19	BB C/C PREVID. RF IRF-M TP FI	14734.52	9159.08	0.00	245873.55	0.00	240298.11
2013	76900	PM DE MARATÁ	120194	1.1411090400000002E19	BANRISUL C/C APLICAÇÃO SOBERANO RF LP	275579.31	627.50	0.00	274951.81	0.00	0.00
2013	76900	PM DE MARATÁ	120194	1.1411090500000002E19	CEF C/C FI CB IPCA IX RF CRED. PRIV.	53064.39	35063.15	0.00	335496.90	0.00	317495.66
2013	76900	PM DE MARATÁ	120194	1.1411090600000002E19	BANRISUL C/C PREV. MUNIC. II FI RF LP	221291.39	98537.54	0.00	1149400.79	0.00	1026646.94
2013	76900	PM DE MARATÁ	120194	1.1411090600000002E19	CEF C/C FIC NOVO BRASIL IMA-B RF LP	87775.51	148108.70	0.00	549880.69	0.00	610213.88
2013	77000	PM DE MARIANA PIMENTEL	120284	111110103000000	2839-CAIXA FMAPSP	88722.43	88722.43	0.00	0.00	0.00	0.00
2013	77000	PM DE MARIANA PIMENTEL	120284	111111912490000	2841-BANRISUL FMAPSP	867434.64	859031.66	0.00	9373.54	0.00	970.56
2013	77000	PM DE MARIANA PIMENTEL	120284	111115006010106	2843-CAIXA FEDERAL - FMAPSP APLICAÇÃO	185.81	50.91	0.00	2057.49	0.00	1922.59
2013	77000	PM DE MARIANA PIMENTEL	120284	1.11115006020101E14	2844-BANRISUL - FMAPSP APLICAÇÃO	362520.32	47184.18	0.00	317752.76	0.00	2416.62
2013	77200	PM DE MATO LEITÃO	118527	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	1044391.79	1089594.98	0.00	1073.02	0.00	46276.21
2013	77200	PM DE MATO LEITÃO	118527	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	70497.06	92483.05	0.00	1297992.41	0.00	1319978.40
2013	77200	PM DE MATO LEITÃO	118527	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	125830.90	350237.41	0.00	1976815.09	0.00	2201221.60
2013	77200	PM DE MATO LEITÃO	118527	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	183966.53	613527.32	0.00	1525587.24	0.00	1955148.03
2013	77200	PM DE MATO LEITÃO	118527	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	369047.90	79880.73	0.00	289167.17	0.00	0.00
2013	77200	PM DE MATO LEITÃO	118527	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	196222.17	86019.48	0.00	1364579.21	0.00	1254376.52
2013	77200	PM DE MATO LEITÃO	118527	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	130752.94	92018.23	0.00	1520802.26	0.00	1482067.55
2013	77200	PM DE MATO LEITÃO	118527	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	88890.56	226076.12	0.00	1498223.50	0.00	1635409.06
2013	77200	PM DE MATO LEITÃO	118527	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	484261.67	0.00	0.00	484261.67	0.00	0.00
2013	77500	PM DE MORMAÇO	119182	1.111106010201E15	Bansicredi RPPS	850874.48	850874.48	0.00	0.00	0.00	0.00
2013	77500	PM DE MORMAÇO	119182	1111106010202000	Bansicredi RPPS-extra	20802.49	20802.54	0.00	0.00	0.00	0.05
2013	77500	PM DE MORMAÇO	119182	1111106010300000	CEF - RPPS	51598.85	51598.85	0.00	0.00	0.00	0.00
2013	77500	PM DE MORMAÇO	119182	1111150060100000	Bansicredi FAPS Aplic Financ	612118.12	157908.97	0.00	1660672.88	0.00	1206463.73
2013	77500	PM DE MORMAÇO	119182	1111150060200000	CEF FAPS Aplic Financ	59996.84	7480.21	0.00	1222954.55	0.00	1170437.92
2013	77500	PM DE MORMAÇO	119182	1111150060300000	Banrisul FAPS Aplic Financ	23637.81	13776.91	0.00	1123469.66	0.00	1113608.76
2013	77500	PM DE MORMAÇO	119182	1149101000000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS	238937.76	311206.84	72269.08	0.00	0.00	0.00
2013	77600	PM DE MORRINHOS DO SUL	120430	1.11110602000001E19	Banrisul - Previdencia Municipal FI RF LP	4740.92	4740.92	0.00	0.00	0.00	0.00
2013	77600	PM DE MORRINHOS DO SUL	120430	1.11110602000002E19	Banrisul - Previdencia Municipal III FI RF LP	9980.89	9980.89	0.00	0.00	0.00	0.00
2013	77600	PM DE MORRINHOS DO SUL	120430	1.11110602000003E19	Banrisul - Patrimonial FI Renda Fixa Longo Prazo	288878.86	288878.86	0.00	0.00	0.00	0.00
2013	77600	PM DE MORRINHOS DO SUL	120430	1.11110602000004E19	Banrisul - Previdencia Municipal II FI RF LP	468920.68	468920.68	0.00	0.00	0.00	0.00
2013	77600	PM DE MORRINHOS DO SUL	120430	1.11110602000005E19	Caixa - FI Brasil IMA-B Titulos Publicos	1013909.23	1013909.23	0.00	0.00	0.00	0.00
2013	77600	PM DE MORRINHOS DO SUL	120430	1.11110602000006E19	Caixa - FI Caixa Brasil IRF M1 TP RF	1500000.00	1500000.00	0.00	0.00	0.00	0.00
2013	77600	PM DE MORRINHOS DO SUL	120430	1.11120601000001E19	Banrisul - RPPS	1836548.46	1722087.49	0.00	114460.97	0.00	0.00
2013	77600	PM DE MORRINHOS DO SUL	120430	1.14110904000001E19	Banrisul - Previdencia Municipal FI RF LP - (Aplicação)	4740.92	4740.92	0.00	1410014.86	0.00	1410014.86
2013	77600	PM DE MORRINHOS DO SUL	120430	1.14110904000002E19	Banrisul - Previdencia Municipal III FI RF LP - (Aplicação)	9980.89	9980.89	0.00	1526549.61	0.00	1526549.61
2013	77600	PM DE MORRINHOS DO SUL	120430	1.14110904000003E19	Banrisul - Patrimonial FI RF LP - (Aplicação)	296186.27	721068.17	0.00	702959.41	0.00	1127841.31
2013	77600	PM DE MORRINHOS DO SUL	120430	1.14110904000004E19	Banrisul - Previdencia Municipal II FI RF LP - (Aplicação)	5356.52	468920.68	0.00	940673.92	0.00	1404238.08
2013	77600	PM DE MORRINHOS DO SUL	120430	1.14110904000005E19	Caixa - FI Brasil IMA-B Titulos Publicos - (Aplicação)	513909.23	1015533.23	0.00	2190819.61	0.00	2692443.61
2013	77600	PM DE MORRINHOS DO SUL	120430	1.14110904000006E19	Caixa - FI Caixa Brasil IRF M1 TP RF - (Aplicação)	1540687.38	0.00	0.00	1540687.38	0.00	0.00
2013	77600	PM DE MORRINHOS DO SUL	120430	1.1411100401E19	BOVA11	247576.43	0.00	0.00	247576.43	0.00	0.00
2013	77700	PM DE MORRO REUTER	118548	1.1111060101E19	B.BRASIL C/F.A.P.S	586148.01	586148.01	0.00	0.00	0.00	0.00
2013	77700	PM DE MORRO REUTER	118548	1.1111060101E19	B.BRASIL C/COMPREV	191812.44	191812.44	0.00	0.00	0.00	0.00
2013	77700	PM DE MORRO REUTER	118548	1.1111060102000001E19	BANRISUL C/F.A.P.S.	1001142.88	1000839.74	0.00	669.90	0.00	366.76
2013	77700	PM DE MORRO REUTER	118548	1.1111060102000001E19	BANRISUL C/R.P.P.S. CNPJ	5323.84	5264.77	0.00	507.80	0.00	448.73
2013	77700	PM DE MORRO REUTER	118548	1.1111060103E19	CAIXA ECON.FEDERAL C/F.A.P.S	580729.72	580037.05	0.00	692.67	0.00	0.00
2013	77700	PM DE MORRO REUTER	118548	1.14110904E19	BANRISUL RPPS PATRIMONIAL	3288.91	156500.00	0.00	227466.46	0.00	380677.55
2013	77700	PM DE MORRO REUTER	118548	1.14110904E19	BANRISUL RPPS PREV. I	3092.27	77300.00	0.00	311659.49	0.00	385867.22
2013	77700	PM DE MORRO REUTER	118548	1.14110904E19	BANRISUL RPPS PREV. II	1927.27	41800.00	0.00	207514.77	0.00	247387.50
2013	77700	PM DE MORRO REUTER	118548	1.14110904E19	BANRISUL RPPS PREV. III	38925.15	257700.00	0.00	1115709.24	0.00	1334484.09
2013	77700	PM DE MORRO REUTER	118548	1.14110904E19	B.B.RPPS PREVID. IMA-B TP	3517.40	0.00	0.00	695870.84	0.00	692353.44
2013	77700	PM DE MORRO REUTER	118548	1.14110904E19	B.B.RPPS RF IMA-B 5+	118989.28	0.00	0.00	1678787.52	0.00	1559798.24
2013	77700	PM DE MORRO REUTER	118548	1.14110904E19	B.B.RPPS COMPREV IMA-B TP	193413.36	0.00	0.00	511586.77	0.00	318173.41
2013	77700	PM DE MORRO REUTER	118548	1.14110904E19	CEF RPPS FI BRASIL IMA B TIT PUBL	6339.21	0.00	0.00	1233436.46	0.00	1227097.25
2013	77700	PM DE MORRO REUTER	118548	1.14110904E19	CEF RPPS FI BRASIL IMAB 5+	72025.56	0.00	0.00	536250.89	0.00	464225.33
2013	77700	PM DE MORRO REUTER	118548	1.14110904E19	CEF RPPS FI BRASIL IMA GERAL	496.50	0.00	0.00	58743.23	0.00	58246.73
2013	77700	PM DE MORRO REUTER	118548	1.1411090400000002E19	B.BRASIL C/F.A.P.S BB PERFIL	402792.31	0.00	0.00	402792.31	0.00	0.00
2013	77700	PM DE MORRO REUTER	118548	1.1411090400000002E19	C.E.F. C/F.A.P.S FI RS	451075.03	100000.00	0.00	351075.03	0.00	0.00
2013	77700	PM DE MORRO REUTER	118548	1.1411090400000002E19	CEF FIDC CONSIGNADO BMG	105442.75	0.00	0.00	105442.75	0.00	0.00
2013	77700	PM DE MORRO REUTER	118548	1.14111002E19	BANRISUL RPPS BOVA 11	0.00	0.00	0.00	104457.50	0.00	104457.50
2013	77700	PM DE MORRO REUTER	118548	1.14111002E19	CAIXA BRS IVOVESPA PLUS	71000.00	0.00	0.00	71000.00	0.00	0.00
2013	77700	PM DE MORRO REUTER	118548	1.14111006E19	BANRISUL RPPS NOVAS FRONTEIRAS	5071.00	0.00	0.00	101881.00	0.00	96810.00
2013	77700	PM DE MORRO REUTER	118548	1.14111006E19	CAIXA FII - AGENCIAS CAIXA	7301.00	0.00	0.00	121000.00	0.00	113699.00
2013	78000	PM DE NOVA BOA VISTA	118618	111110601020100	B. BRASIL C/MOV. RPPS	172685.44	172685.44	0.00	0.00	0.00	0.00
2013	78000	PM DE NOVA BOA VISTA	118618	111110601030100	C.E.F C/MOV. RPPS	3244113.82	3244113.82	0.00	0.00	0.00	0.00
2013	78000	PM DE NOVA BOA VISTA	118618	111110601120100	B. BANRISUL C/MOV. RPPS	3063902.64	3063902.64	0.00	0.00	0.00	0.00
2013	78000	PM DE NOVA BOA VISTA	118618	111110601990100	B. SICREDI C/MOV. RPPS	1585486.74	1593640.71	0.00	0.00	0.00	8153.97
2013	78000	PM DE NOVA BOA VISTA	118618	114110904990100	FUNDO INV RF PERFORMANCE LP SICREDI	954438.81	0.00	0.00	954438.81	0.00	0.00
2013	78000	PM DE NOVA BOA VISTA	118618	114110905030100	C.E.F FUNDO INVEST FI BRASIL IPCA	19527.45	7954.50	0.00	223571.10	0.00	211998.15
2013	78000	PM DE NOVA BOA VISTA	118618	114110906030100	C.E.F FUNDO INVEST NOVO BRASIL IMAB	1465138.89	2997866.69	0.00	0.00	0.00	1532727.80
2013	78000	PM DE NOVA BOA VISTA	118618	114110906990100	B.SICREDI FUNDOS INVET FI INST/IMAB	86761.85	1330567.58	0.00	0.00	0.00	1243805.73
2013	78000	PM DE NOVA BOA VISTA	118618	114110908020100	B. BRASIL PREVIDENC RF IRF-M	188531.95	1302803.09	0.00	0.00	0.00	1114271.14
2013	78000	PM DE NOVA BOA VISTA	118618	114110908020200	B. BRASIL PREVID RF IRFM-1 TIT PUBL	1251119.52	0.00	0.00	1251119.52	0.00	0.00
2013	78000	PM DE NOVA BOA VISTA	118618	114110908030100	C.E.F FUNDO INVEST IMA GERAL TP RF	727264.91	727264.91	0.00	0.00	0.00	0.00
2013	78000	PM DE NOVA BOA VISTA	118618	114110908030200	C.E.F FUNDO INV.CAIXA BRASIL IRFM 1	1718535.64	0.00	0.00	1718535.64	0.00	0.00
2013	78000	PM DE NOVA BOA VISTA	118618	114110908120100	B. BANRISUL FUNDO INVEST PATRIMONIA	44589.44	2996835.74	0.00	0.00	0.00	2952246.30
2013	78000	PM DE NOVA BOA VISTA	118618	114110908120200	B.BANRISUL FOCO IRFM-1 FUNDO INV RF	3018935.48	0.00	0.00	3018935.48	0.00	0.00
2013	78100	PM DE NOVA PÁDUA	119402	1.1111060102000001E19	BANCO BRASIL FUNPREV MOVIMENTO	27649.16	27477.40	0.00	171.76	0.00	0.00
2013	78100	PM DE NOVA PÁDUA	119402	1.1111060124E19	CAIXA ECON FEDERAL FUNPREV MOVIMENTO	1225384.26	1225384.26	0.00	0.00	0.00	0.00
2013	78100	PM DE NOVA PÁDUA	119402	1.1111060129E19	BANCO BANRISUL FUNPREV MOVIMENTO	488179.13	480653.40	0.00	7525.73	0.00	0.00
2013	78100	PM DE NOVA PÁDUA	119402	1.1411090702000001E19	B. BRASIL RPPS ATUARIAL CONSERVADOR	363151.51	363151.51	0.00	1907586.80	0.00	1907586.80
2013	78100	PM DE NOVA PÁDUA	119402	1.1411090702000001E19	B.BRASIL RPPS LIQ FIC FI	20390.13	11716.82	0.00	366892.36	0.00	358219.05
2013	78100	PM DE NOVA PÁDUA	119402	1.1411090702000001E19	B. BRASIL RPPS RF CONSERVADOR	92307.95	88653.45	0.00	1117173.62	0.00	1113519.12
2013	78100	PM DE NOVA PÁDUA	119402	1.141109072E19	CAIXA ECON FEDERAL FUNPREV APLICACAO	1766394.39	1205733.63	0.00	1413566.19	0.00	852905.43
2013	78100	PM DE NOVA PÁDUA	119402	1.1411090729E19	BANCO BANRISUL FUNPREV APLICACAO	296280.76	618469.01	0.00	2374080.01	0.00	2696268.26
2013	78200	PM DE NOVA SANTA RITA	119926	111110601010000	FAPS Banrisul Retirada Livre	7325398.01	7325398.01	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	111110601020000	FAPS Bco do Brasil Retirada Livre	13023890.40	13023890.40	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	111110601030000	FUNPREV Cx Econ Federal Retirada Livre	18083240.55	18079885.42	0.00	3355.13	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	111110604010000	FAPS TX. ADM. Banrisul Retirada Livre	363213.14	363213.14	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	111110604020000	FAPS TX. ADM. Bco do Brasil Retirada Livre	1082723.40	1082723.40	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	111210300000000	FAPS Bco do Brasil Retirada Livre	0.00	740000.00	0.00	0.00	0.00	740000.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905010000	FUNPREV Cx Econ. Federal RP RS	0.00	0.00	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905020000	FAPS Banrisul Aplic Prev Munic I	494863.22	44983.84	0.00	3455367.40	0.00	3005488.02
2013	78200	PM DE NOVA SANTA RITA	119926	114110905030000	FAPS Banrisul Aplic Prev Munic II	74412.88	53558.53	0.00	3448089.11	0.00	3427234.76
2013	78200	PM DE NOVA SANTA RITA	119926	114110905040000	RPPS-FUNPREV Banco do Brasil RF IMA-B TP	5049629.07	4032189.66	0.00	4185485.81	0.00	3168046.40
2013	78200	PM DE NOVA SANTA RITA	119926	114110905050000	FAPS Banrisul Aplic Fundo Patrimonial	274489.27	1328929.40	0.00	2555484.55	0.00	3609924.68
2013	78200	PM DE NOVA SANTA RITA	119926	114110905060000	RPPS CEF FI NOVO BRASIL RF PRIV	45776.66	42716.64	0.00	3685540.09	0.00	3682480.07
2013	78200	PM DE NOVA SANTA RITA	119926	114110905070000	RPPS CEF FI BRASIL IMA-B TP	2460730.02	22230.02	0.00	5643238.19	0.00	3204738.19
2013	78200	PM DE NOVA SANTA RITA	119926	114110905080000	FUNPREV Cx Econ. Federal IPCA VIII RF CRED	63844.50	16350.50	0.00	754132.00	0.00	706638.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905090000	FUNPREV Cx Econ. Federal IPCA XIII RF CRED	52028.40	23928.00	0.00	559798.00	0.00	531697.60
2013	78200	PM DE NOVA SANTA RITA	119926	114110905100000	FUNPREV Cx Econ. Federal FI BR IRF-M 1	96977.26	96977.26	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905110000	RPPS-FUNPREV Banco do Brasil RF IRF-M TP FI	2010550.22	4005339.43	0.00	2299005.51	0.00	4293794.72
2013	78200	PM DE NOVA SANTA RITA	119926	114110905120000	FUNPREV Cx. Econ. Federal BR IPCA V MULTIMERCADO	49960.00	30812.00	0.00	524331.60	0.00	505183.60
2013	78200	PM DE NOVA SANTA RITA	119926	114110905130000	RPPS CEF FI BRASIL IMA-B5 TP RF LP	37245.36	6454315.72	0.00	0.00	0.00	6417070.36
2013	78200	PM DE NOVA SANTA RITA	119926	114110905140000	RPPS-FUNPREV Banco do Brasil RF IMA B5+	1139430.61	220685.31	0.00	918745.30	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905150000	RPPS-FUNPREV Banco do Brasil RF IRF-M	0.00	0.00	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905160000	RPPS-FUNPREV Banco do Brasil RF IDKA2 TP	41101.61	1780057.29	0.00	0.00	0.00	1738955.68
2013	78200	PM DE NOVA SANTA RITA	119926	114110905170000	RPPS FUNPREV Cx Econ Federal FI BRASIL IMA GERAL TIT PUB	4774189.65	4025238.23	0.00	1605434.03	0.00	856482.61
2013	78200	PM DE NOVA SANTA RITA	119926	114110905180000	RPPS Cx. Econ. Federal IDKA-IPCA 2A RF LP	845.08	130008.89	0.00	0.00	0.00	129163.81
2013	78200	PM DE NOVA SANTA RITA	119926	114110905190000	FAPS Banrisul Aplic Prev Munic III	629716.52	0.00	0.00	629716.52	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905200000	RPPS CEF FI BRASIL IRF - M1 + TP RF LP NOV	3305902.14	3305902.14	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905210000	FAPS Banrisul FUNDO SOBERANO	1111221.77	1050738.70	0.00	60483.07	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905220000	FAPS Banrisul FUNDO GOV. CORP.	83984.75	2894.24	0.00	81090.51	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905230000	FAPS Banco do Brasil RF IMA B	515325.77	1992.04	0.00	513333.73	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905240000	FAPS Banco do Brasil IMA GERAL EX-C	229851.68	5192.16	0.00	224659.52	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905250000	FUNPREV Cx Econ. Federal FIDC ABERTO CX RPPS BMG	2108854.92	0.00	0.00	2108854.92	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905260000	FUNPREV Cx. Econ FUNDO CAIXA BRASIL REFERENCIADO	2872892.46	269866.85	0.00	2603025.61	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905270000	RPPS-FUNPREV Banco do Brasil RF PERFIL	2311736.67	0.00	0.00	2311736.67	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110905280000	FUNPREV Cx Econ Federal IMA-B5 +	1001435.60	0.00	0.00	1001435.60	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111002010000	FUNPREV Cx. Econ. Federal ACOES IBX-50	0.00	0.00	0.00	478682.86	0.00	478682.86
2013	78200	PM DE NOVA SANTA RITA	119926	114111002020000	RPPS Banco do Brasil Acoes Gov	7402.26	4493.34	0.00	336796.37	0.00	333887.45
2013	78200	PM DE NOVA SANTA RITA	119926	114111002030000	FUNPREV Banrisul ISHARES BOVA 11 CI	0.00	181275.20	0.00	0.00	0.00	181275.20
2013	78200	PM DE NOVA SANTA RITA	119926	114111002040000	RPPS Banrisul FUNDO INVEST. ACOES	446782.46	446782.46	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111002050000	RPPS Cx Econ Federal FI ACOES SMALL CAPS ATIVO	435577.61	8670.31	0.00	426907.30	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111002060000	RPPS CX Econ Federal FI ACOES DIVIDENDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111002070000	RPPS Cx. Econ. Federal FI ACOES INFRAESTRUTURA	185050.37	50.37	0.00	185000.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111002080000	FUNPREV Banrisul FUNDOS ACOES	382000.00	382000.00	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111002090000	RPPS Cx. Econ Federal FI ACOES DIVIDENDOS	185000.00	185000.00	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111002100000	RPPS Banco do Brasil ACOES CONSUMO	415614.03	208020.10	0.00	207593.93	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111002110000	RPPS Banco do Brasil ACOES DIVIDENDO	202640.20	1969.15	0.00	200671.05	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111002120000	RPPS Cx. Econ Federal BRS IBOVESPA PLUS FIA	320800.51	11809.16	0.00	308991.35	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111002130000	RPPS Cx. Econ Federal ACOES CONSUMO	200000.00	0.00	0.00	200000.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111102000000	FUNPREV Banrisul NOVAS FRONTEIRAS ACOES BNFS11	424704.21	424704.21	0.00	480199.73	0.00	480199.73
2013	78200	PM DE NOVA SANTA RITA	119926	114111103000000	FUNPREV Cx Econ Federal FUNDO INVEST IMOBILIARIO	66210.00	66210.00	0.00	568495.00	0.00	568495.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111401010000	FAPS TX. ADM. Banrisul FUNDO PATRIMONIAL	7722.65	225923.63	0.00	62244.16	0.00	280445.14
2013	78200	PM DE NOVA SANTA RITA	119926	114111401020000	FAPS TX. ADM. Bco do Brasil RF IMAB5	2433.74	169024.11	0.00	0.00	0.00	166590.37
2013	78200	PM DE NOVA SANTA RITA	119926	114111401030000	FAPS TX. ADM. Banco do Brasil RF IRF-M TP FI	7140.70	535058.02	0.00	0.00	0.00	527917.32
2013	78200	PM DE NOVA SANTA RITA	119926	114111401040000	FAPS TX. ADM. Banco do Brasil RF IMA B	1073753.77	539245.30	0.00	534508.47	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111401050000	FAPS TX. ADM. Banrisul FUNDO SOBERANO	52518.10	45926.48	0.00	6591.62	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111401060000	FAPS TX. ADM. Banco do Brasil REF IMA B mais	485583.34	118745.30	0.00	366838.04	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114111401070000	FAPS TX. ADM. Banco do Brasil IMA GERAL EX-C	354251.31	0.00	0.00	354251.31	0.00	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114910101000000	(R) PROVISAO P/PERDAS EM APLICACOES DO RPPS B. BRASIL (REDUTORA)	579591.80	1717223.20	1168818.75	0.00	31187.35	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114910102000000	(R) PROVISAO P/PERDAS EM APLICACOES DO RPPS CX. ECON. FEDERAL (REDUTORA)	781706.31	1919381.16	1185140.45	0.00	47465.60	0.00
2013	78200	PM DE NOVA SANTA RITA	119926	114910103000000	(R) PROVISAO P/PERDAS EM APLICACOES DO RPPS BANRISUL (REDUTORA)	670954.79	825785.78	154830.99	0.00	0.00	0.00
2013	78300	PM DE NOVO BARREIRO	119443	111110601020000	CEF - FAPS MOVIMENTO	321581.98	321581.98	0.00	0.00	0.00	0.00
2013	78300	PM DE NOVO BARREIRO	119443	111110601030000	BCO BANRISUL SA - FAPS MOV.	534538.51	486852.68	0.00	47685.83	0.00	0.00
2013	78300	PM DE NOVO BARREIRO	119443	114110901010100	BANCO DO BRASIL RENDA FIXA CHAPADA	71183.92	71183.92	0.00	2097006.93	0.00	2097006.93
2013	78300	PM DE NOVO BARREIRO	119443	114110901010200	BANCO DO BRASIL RENDA FIXA PALMEIRA	87277.16	67954.03	0.00	1030620.38	0.00	1011297.25
2013	78300	PM DE NOVO BARREIRO	119443	114110901020100	BANCO BANRISUL RENDA FIXA PALMEIRA	161138.44	428494.74	0.00	724104.53	0.00	991460.83
2013	78300	PM DE NOVO BARREIRO	119443	114110901030100	CEF. RENDA FIXA RPPS	960335.68	64954.93	0.00	2485581.92	0.00	1590201.17
2013	78400	PM DE NOVO MACHADO	119379	111120801000100	BBSA C/RPPS-9.304-1	1035611.48	1140389.52	0.00	0.00	0.00	104778.04
2013	78400	PM DE NOVO MACHADO	119379	111120801000200	CEF C/RPPS - 00600000042-1	63574.43	63574.43	0.00	0.00	0.00	0.00
2013	78400	PM DE NOVO MACHADO	119379	111120801000300	BERGS C/RPPS 04.013022.0-8	670500.17	670500.17	0.00	0.00	0.00	0.00
2013	78400	PM DE NOVO MACHADO	119379	111140105000200	APLICAÇÃO BERGS PREV. MUNICIPAL III	92876.38	845290.39	0.00	674030.27	0.00	1426444.28
2013	78400	PM DE NOVO MACHADO	119379	111140105000300	APLICAÇÃO CEF NOVO BRASIL IMA-B	108172.64	277725.47	0.00	1615283.59	0.00	1784836.42
2013	78400	PM DE NOVO MACHADO	119379	111140105000400	APLICAÇÃO BBSA ATUARIAL MODERADO	39502.53	116715.03	0.00	674083.03	0.00	751295.53
2013	78400	PM DE NOVO MACHADO	119379	111140106000100	APLICAÇÃO CEF RS	61911.76	3113.76	0.00	58798.00	0.00	0.00
2013	78400	PM DE NOVO MACHADO	119379	111140108000200	APLICAÇÃO BB LIQ. FIC	606072.69	0.00	0.00	606072.69	0.00	0.00
2013	78400	PM DE NOVO MACHADO	119379	111140108000300	APLICAÇÃO CEF BRASIL IMA-B	91196.98	253837.45	0.00	1432713.00	0.00	1595353.47
2013	78400	PM DE NOVO MACHADO	119379	111140108000400	APLICAÇÃO BB RPPS AT. CONSERVADOR	450375.26	497062.57	0.00	2854305.67	0.00	2900992.98
2013	78400	PM DE NOVO MACHADO	119379	111140108000600	APLICAÇÃO BB IMA5+	68119.99	271194.67	0.00	964784.43	0.00	1167859.11
2013	78400	PM DE NOVO MACHADO	119379	111140202000100	APLICAÇÃO BB PREV AÇÕES GOV. FI	252445.33	17907.42	0.00	234537.91	0.00	0.00
2013	78700	PM DE PASSO DO SOBRADO	119832	1111106010100000	Banco do Brasil	270039.97	270039.97	0.00	0.00	0.00	0.00
2013	78700	PM DE PASSO DO SOBRADO	119832	1111106010300000	Banco do Estado do Rio Grande do Sul	737026.63	804864.51	0.00	150.79	0.00	67988.67
2013	78700	PM DE PASSO DO SOBRADO	119832	1111106010400000	Caixa Econômica Federal	741750.43	741750.43	0.00	0.00	0.00	0.00
2013	78700	PM DE PASSO DO SOBRADO	119832	1111106040100000	Banrisul - Taxa Administração RPPS c/disp.	17671.48	17671.48	0.00	0.00	0.00	0.00
2013	78700	PM DE PASSO DO SOBRADO	119832	1141109040100000	Banco do Brasil - Art. 7º, IV - RES 3.922/10.	141925.80	27228.79	0.00	114697.01	0.00	0.00
2013	78700	PM DE PASSO DO SOBRADO	119832	1141109040200000	Banrisul - Art. 7º, IV - RES 3.922/10	262734.07	118777.13	0.00	143956.94	0.00	0.00
2013	78700	PM DE PASSO DO SOBRADO	119832	1141109040300000	Caixa Economica Federal - Art. 7º, IV - RES 3.922/10	841612.25	0.00	0.00	1800166.47	0.00	958554.22
2013	78700	PM DE PASSO DO SOBRADO	119832	1141109060200000	Banrisul - Art. 7º, III - RES 3.922/10	312278.42	187104.68	0.00	1436960.33	0.00	1311786.59
2013	78700	PM DE PASSO DO SOBRADO	119832	1141109080100000	Banco do Brasil - Art. 7º, I , B - RES 3.922/10	813032.05	542527.77	0.00	4147096.40	0.00	3876592.12
2013	78700	PM DE PASSO DO SOBRADO	119832	1141109080200000	Banrisul - Art. 7º, I, B - RES 3.922/10	218407.87	281101.63	0.00	863969.60	0.00	926663.36
2013	78700	PM DE PASSO DO SOBRADO	119832	1141109080300000	Caixa Econômica Federal - Art. 7º, I, B - RES 3.922/10	250562.25	194671.44	0.00	1279389.38	0.00	1223498.57
2013	78700	PM DE PASSO DO SOBRADO	119832	1141110030100000	Caixa Econômica Federal - Art. 8º, IV - RES 3.922/10	36845.50	22723.85	0.00	386694.56	0.00	372572.91
2013	78700	PM DE PASSO DO SOBRADO	119832	1141114010100000	Banrisul - Taxa de administração RPPS	55713.76	23714.90	0.00	59371.26	0.00	27372.40
2013	78900	PM DE PINHAL GRANDE	118876	1.1112010201E19	B.BRASIL C/FAPS C/C 6103	1309872.48	1330866.17	0.00	0.00	0.00	20993.69
2013	78900	PM DE PINHAL GRANDE	118876	1.1114010401000004E19	BANRISUL C/FAPS APLIC. 040091480-3	1348693.37	1446563.49	0.00	9136652.28	0.00	9234522.40
2013	78900	PM DE PINHAL GRANDE	118876	1.1114010402000005E19	BCO. BRASIL C/FAPS APLIC. 6.103-4	3197124.18	2767385.26	0.00	11235817.01	0.00	10806078.09
2013	78900	PM DE PINHAL GRANDE	118876	1.1114010403000005E19	CAIXA ECON.FEDERAL C/FAPS APLIC.43-2	47745.18	67579.87	0.00	173541.29	0.00	193375.98
2013	79100	PM DE PONTÃO	120479	111110601010200	BANRISUL C/APLICACAO RPPS	384068.46	660955.85	0.00	2484541.20	0.00	2761428.59
2013	79100	PM DE PONTÃO	120479	111110601020200	BANCO DO BRASIL C/APLICACAO RPPS	638393.24	330711.25	0.00	1406390.83	0.00	1098708.84
2013	79100	PM DE PONTÃO	120479	111110601030200	CAIXA ECON.FEDERAL C/APL RPPS	751341.47	666432.43	0.00	4603162.54	0.00	4518253.50
2013	79300	PM DE PORTO MAUÁ	119694	111120801010000	Banco do Brasil - Conta Movimento RPPS	161651.81	158011.10	0.00	3640.71	0.00	0.00
2013	79300	PM DE PORTO MAUÁ	119694	111120801020000	Banrisul - Conta Movimento RPPS	33550.52	33550.52	0.00	0.00	0.00	0.00
2013	79300	PM DE PORTO MAUÁ	119694	111120801040000	Banrisul Cta Movimento RPPS	1011579.31	1010364.24	0.00	2295.90	0.00	1080.83
2013	79300	PM DE PORTO MAUÁ	119694	111140108010000	Banco do Brasil - Aplicação em Fundos de Invest. em Tit. do Tesouro	219266.31	42607.67	0.00	1015409.74	0.00	838751.10
2013	79300	PM DE PORTO MAUÁ	119694	111140108030000	CEF - FI RS - Aplic. Fundos de Invest. em Tit. do Tesouro	51354.95	51354.95	0.00	0.00	0.00	0.00
2013	79300	PM DE PORTO MAUÁ	119694	111140108040000	CEF - FI Novo Brasil IMA-B RF LP.	96862.96	180115.49	0.00	758769.02	0.00	842021.55
2013	79300	PM DE PORTO MAUÁ	119694	111140108050000	CEF - FI BRASIL IMA GERAL TIT PUB RF LP	54816.99	60754.28	0.00	498224.03	0.00	504161.32
2013	79300	PM DE PORTO MAUÁ	119694	111140108060000	CEF - FI BRASIL IMA- B 5 SUPREMO RF LP	38851.36	23873.40	0.00	537789.84	0.00	522811.88
2013	79300	PM DE PORTO MAUÁ	119694	111140108070000	Banrisul - Aplic. Fundo Previdência Municipal	32455.79	179828.64	0.00	356884.22	0.00	504257.07
2013	79300	PM DE PORTO MAUÁ	119694	111140108080000	Banrisul - Aplic. Fundo Previdência Municipal II	38727.38	176759.55	0.00	305638.14	0.00	443670.31
2013	79300	PM DE PORTO MAUÁ	119694	111140108090000	Banrisul - Aplic. Fundo Patrimonial	72529.23	751961.15	0.00	275213.31	0.00	954645.23
2013	79300	PM DE PORTO MAUÁ	119694	111140108100000	CEF - FI BRASIL IMA-B TIT PUB RF	77162.37	143880.73	0.00	587727.38	0.00	654445.74
2013	79300	PM DE PORTO MAUÁ	119694	111140108110000	Banrisul - Aplic. Fundo Soberano	513154.53	0.00	0.00	513154.53	0.00	0.00
2013	79300	PM DE PORTO MAUÁ	119694	111140108120000	Banrisul - Aplic. FI em Ações	445269.97	209734.45	0.00	235535.52	0.00	0.00
2013	79300	PM DE PORTO MAUÁ	119694	111140108130000	Banrisul - Aplic. Fundo MIX - FIC FI RF LP	422132.30	0.00	0.00	422132.30	0.00	0.00
2013	79400	PM DE PORTO VERA CRUZ	119123	111110601010000	BANCO DO BRASIL - RPPS	77908.83	77908.83	0.00	0.01	0.00	0.01
2013	79400	PM DE PORTO VERA CRUZ	119123	111110601020000	CAIXA ECONOMICA FEDERAL - RPPS	192980.70	192987.71	0.00	0.00	0.00	7.01
2013	79400	PM DE PORTO VERA CRUZ	119123	111110601030000	BANRISUL SA - RPPS	597379.24	597153.89	0.00	225.36	0.00	0.01
2013	79400	PM DE PORTO VERA CRUZ	119123	111110604010000	BERGS TAXA DE ADM RPPS	18744.16	18580.11	0.00	164.06	0.00	0.01
2013	79400	PM DE PORTO VERA CRUZ	119123	114110904010000	BERGS RPPS-Fundo Invest	459471.72	482938.78	0.00	3044155.40	0.00	3067622.46
2013	79400	PM DE PORTO VERA CRUZ	119123	114110904020000	CEF RPPS-Fundo Invest	393219.56	480275.53	0.00	2892469.19	0.00	2979525.16
2013	79400	PM DE PORTO VERA CRUZ	119123	114110904030000	B.B. RPPS-Fundo Invest	103931.77	134883.38	0.00	410534.14	0.00	441485.75
2013	79400	PM DE PORTO VERA CRUZ	119123	114110904040000	BERGS TAXA DE ADM RPPS aplic	6663.22	28855.87	0.00	31272.17	0.00	53464.82
2013	79400	PM DE PORTO VERA CRUZ	119123	114910100000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS	851716.03	1550000.00	698283.97	0.00	0.00	0.00
2013	79500	PM DE PRESIDENTE LUCENA	118877	1.1111060100000002E19	BANRISUL C/ MOVIMENTO RPPS	816485.83	816503.91	0.00	17.59	0.00	35.67
2013	79500	PM DE PRESIDENTE LUCENA	118877	1.1111060100000002E19	BANCO DO BRASIL C/ MOVIMENTO RPPS	563500.00	563500.00	0.00	0.00	0.00	0.00
2013	79500	PM DE PRESIDENTE LUCENA	118877	1.1411090400000002E19	BANRISUL C/ APLICACAO RPPS	180638.97	263200.00	0.00	291565.81	0.00	374126.84
2013	79500	PM DE PRESIDENTE LUCENA	118877	1.1411090400000002E19	BANCO DO BRASIL C/ APLICAÇÃO RPPS	568954.60	0.00	0.00	568954.60	0.00	0.00
2013	79600	PM DE QUEVEDOS	118958	1.1111060101E19	Banco do Brasil - Conta FAPS- Ag.08745 CC 8.233-3	38120.36	51220.90	0.00	0.00	0.00	13100.54
2013	79600	PM DE QUEVEDOS	118958	1.1111060102000001E19	Caixa Economica Federal - Ag.:1359 CC.: 148-6	224593.90	325465.94	0.00	4189.57	0.00	105061.61
2013	79600	PM DE QUEVEDOS	118958	1.1111060103E19	BANRISUL - FAPS - Ag.:0893 CC.:0402511.0-2	1497112.39	1497375.88	0.00	0.00	0.00	263.49
2013	79600	PM DE QUEVEDOS	118958	1.1111060104E19	Caixa Economica Federal - Ag.:1359 CC.: 45-5	4189.57	4189.57	0.00	0.00	0.00	0.00
2013	79600	PM DE QUEVEDOS	118958	1.1411090501E19	C. E. F. - Fundo RF Cred Privados art 7º, VII "b"	26047.00	11268.30	0.00	289070.20	0.00	274291.50
2013	79600	PM DE QUEVEDOS	118958	1.1411090601E19	C. E. F. - Fundo RF Referenciado art 7º, III.	15359.75	54708.68	0.00	358628.75	0.00	397977.68
2013	79600	PM DE QUEVEDOS	118958	1.1411090601999999E19	BANRISUL - RF Referenciado art 7º, III.	1288395.18	744731.80	0.00	2909310.58	0.00	2365647.20
2013	79600	PM DE QUEVEDOS	118958	1.1411090801999999E19	BANCO DO BRASIL - Fundo RF Títulos Públicos art 7º, I "b"	73844.94	120861.83	0.00	514785.88	0.00	561802.77
2013	79600	PM DE QUEVEDOS	118958	1.1411090803E19	C. E. F. - Fundo RF Títulos Públicos art 7º, I, "b"	436157.74	401933.08	0.00	2569759.25	0.00	2535534.59
2013	79700	PM DE RIO DOS ÍNDIOS	118467	1111208040000	B.Brasil C/RPPS APLICACAO 50	303883.32	185108.24	0.00	3326763.56	0.00	3207988.48
2013	79700	PM DE RIO DOS ÍNDIOS	118467	1111208050000	B.Brasil C/RPPS Movimento 50	545912.66	548068.35	0.00	0.00	0.00	2155.69
2013	79700	PM DE RIO DOS ÍNDIOS	118467	1111208270000	C.E.Federal C/RPPS Aplicacao	722108.19	161128.44	0.00	3408238.87	0.00	2847259.12
2013	79700	PM DE RIO DOS ÍNDIOS	118467	1111208400000	B.Banrisul C/RPPS Movimento	310572.86	382181.20	0.00	1659.34	0.00	73267.68
2013	79700	PM DE RIO DOS ÍNDIOS	118467	1111208410000	B.Banrisul C/RPPS Aplicacao	422635.56	295199.70	0.00	2899572.74	0.00	2772136.88
2013	79800	PM DE SAGRADA FAMÍLIA	118763	111111902110000	Banco do Brasil C/Aplicacao FABS	0.00	0.00	0.00	0.00	0.00	0.00
2013	79800	PM DE SAGRADA FAMÍLIA	118763	111111902300000	Banco do Brasil Cnta. Aplicação FABS 20.873-6	178181.98	95825.06	0.00	1144093.15	0.00	1061736.23
2013	79800	PM DE SAGRADA FAMÍLIA	118763	111111903020000	Caixa Econ.Federal C/Aplicacao FABS	0.00	0.00	0.00	0.00	0.00	0.00
2013	79800	PM DE SAGRADA FAMÍLIA	118763	111111903230000	Cx, Economica Federal Cnta. Aplicação FABS 289-0	484180.96	608047.61	0.00	3447466.28	0.00	3571332.93
2013	79800	PM DE SAGRADA FAMÍLIA	118763	111111912180000	Banco Banrisul C FABS	0.00	0.00	0.00	0.00	0.00	0.00
2013	79800	PM DE SAGRADA FAMÍLIA	118763	111111912230000	Banco Banrisul Cnta 04.084622.0-0	515527.55	72517.73	0.00	1379963.46	0.00	936953.64
2013	79800	PM DE SAGRADA FAMÍLIA	118763	111111999990800	Bansicredi C/FABS	0.00	0.00	0.00	0.00	0.00	0.00
2013	79800	PM DE SAGRADA FAMÍLIA	118763	111111999991000	Bansicredi C/Aplicacao FABS	0.00	0.00	0.00	0.00	0.00	0.00
2013	79900	PM DE SALVADOR DAS MISSÕES	119120	1.1111060101E19	BB-RPPS-50	3900445.75	3948093.28	0.00	0.00	0.00	47647.53
2013	79900	PM DE SALVADOR DAS MISSÕES	119120	1.1111060102000001E19	CEF-RPPS-50	4305230.69	4305230.69	0.00	0.00	0.00	0.00
2013	79900	PM DE SALVADOR DAS MISSÕES	119120	1.1111060103E19	BANR-RPPS-50	3569640.16	3569665.34	0.00	58.61	0.00	83.79
2013	79900	PM DE SALVADOR DAS MISSÕES	119120	1.1111060401E19	BANR-RPPS Taxa Administrativa-50	8000.00	9837.85	0.00	460.01	0.00	2297.86
2013	79900	PM DE SALVADOR DAS MISSÕES	119120	1.1411090401E19	BB-Apl.RPPS-50	3945687.22	3016753.72	0.00	3978424.42	0.00	3049490.92
2013	79900	PM DE SALVADOR DAS MISSÕES	119120	1.1411090401999999E19	CEF-Apl.RPPS Multimercado-50-ENC.08/13.	22517.55	360526.80	0.00	0.00	0.00	338009.25
2013	79900	PM DE SALVADOR DAS MISSÕES	119120	1.1411090403E19	BANR-Apl.RPPS-50	3205032.83	3618486.55	0.00	3262174.72	0.00	3675628.44
2013	79900	PM DE SALVADOR DAS MISSÕES	119120	1.1411090404E19	CEF-Apl.RPPS-50	4322331.11	4055161.62	0.00	3503252.79	0.00	3236083.30
2013	80300	PM DE SANTO ANTÔNIO DO PLANALTO	120054	1111106010100000	BANCO DO BRASIL RPPS	174635.19	174635.19	0.00	0.00	0.00	0.00
2013	80300	PM DE SANTO ANTÔNIO DO PLANALTO	120054	1111106010200000	CEF - RPPS	283629.69	283629.69	0.00	0.00	0.00	0.00
2013	80300	PM DE SANTO ANTÔNIO DO PLANALTO	120054	1111106010300000	BERGS RPPS	37411.14	37411.14	0.00	0.00	0.00	0.00
2013	80300	PM DE SANTO ANTÔNIO DO PLANALTO	120054	1111106040100000	BERGS TX DE ADM RPPS	19142.95	19142.95	0.00	0.00	0.00	0.00
2013	80300	PM DE SANTO ANTÔNIO DO PLANALTO	120054	1111150060100000	APLICAÇÕES RPPS - CEF	559341.06	661916.71	0.00	4337164.58	0.00	4439740.23
2013	80300	PM DE SANTO ANTÔNIO DO PLANALTO	120054	1111150060200000	APLICAÇÕES RPPS - BERGS	101394.48	116667.00	0.00	1015967.41	0.00	1031239.93
2013	80300	PM DE SANTO ANTÔNIO DO PLANALTO	120054	1111150060300000	APLICAÇÕES RPPS - BANCO DO BRASIL	857488.36	440270.99	0.00	2009185.36	0.00	1591967.99
2013	80600	PM DE SÃO JOSÉ DAS MISSÕES	120260	114110904010000	CAIXA E. FEDERAL RPPS APLICACAO	1869.76	42724.14	0.00	0.00	0.00	40854.38
2013	80600	PM DE SÃO JOSÉ DAS MISSÕES	120260	114110904020000	BANRISUL APLICACAO RPPS	72686.33	53034.97	0.00	29036.93	0.00	9385.57
2013	80600	PM DE SÃO JOSÉ DAS MISSÕES	120260	114110904030000	BANCO DO BRASIL APLIC RPPS	316.70	23905.97	0.00	0.00	0.00	23589.27
2013	80600	PM DE SÃO JOSÉ DAS MISSÕES	120260	114110904040000	CAIXA FEDERAL FASSOS PREVIDENCIA	2566.79	2566.79	0.00	0.00	0.00	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	111110601010000	BANRISUL C/FAPSMSJI	1018940.11	951320.81	0.00	68218.53	0.00	599.23
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	111110601020000	BANCO DO BRASIL C/FAPSMSJI	500047.43	500047.43	0.00	0.00	0.00	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	111110601030000	CAIXA ECONÔMICA FEDERAL C/FAPSMSJI	96909.56	95641.53	0.00	1268.03	0.00	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114110904010000	CX.ECON.FEDERAL,C/FAPS-APLICAÇAO	37461.30	18955.80	0.00	419505.90	0.00	401000.40
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114110904020000	BANRISUL C/FAPS APL PATRIMONIAL	258582.47	1880508.27	0.00	1527318.68	0.00	3149244.48
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114110904030000	BCO. BRASIL C/ FAPS APL CONSERVADOR	590457.08	1370801.53	0.00	1842018.98	0.00	2622363.43
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114110904040000	BCO. BRASIL C/FAPS APL CRED.PRIV.IPCA	29798.27	4524.83	0.00	236761.10	0.00	211487.66
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114110904050000	CX. ECON. FEDERAL C/ FAPS APL NOVO BRASIL	793664.95	1113670.92	0.00	1422579.08	0.00	1742585.05
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114110904060000	CX. ECON. FEDERAL C/ FAPS APL TIT. PÚBLICOS	1289.73	731300.58	0.00	0.00	0.00	730010.85
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114110904070000	CX. ECON. FEDERAL C/ FAPS APL FI BRASIL IMA-B TIT. PÚBLICOS	731300.58	0.00	0.00	731300.58	0.00	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114110904080000	BANRISUL C/ FAPS APL PREV. MUNICIPAL III	1550000.00	500000.00	0.00	1050000.00	0.00	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114110904090000	BCO. BRASIL C/ FAPS APL RF IMA-B TIT. PÚBLICOS	1320000.00	0.00	0.00	1320000.00	0.00	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114110904100000	CX. ECON. FEDERAL C/ FAPS APL FIDIC ABERTO CAIXA RPPS	550013.51	0.00	0.00	550013.51	0.00	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114111002010000	BANRISUL C/FAPS APL IBOVESPA	0.00	0.00	0.00	333536.22	0.00	333536.22
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114111006010000	CX, ECON. FEDERAL C/ FAPS APL - CX. RIO BRAVO - F I IMOBILIÁRIO	300000.00	0.00	0.00	300000.00	0.00	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114910100010000	(R) PROVISAO P/PERDAS EM APLIC. DA CARTEIRA DO RPPS - BANRISUL IBOVESPA	29100.30	58784.45	135380.02	0.00	105695.87	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114910100020000	(R) PROVISÃO P/PERDAS EM APLIC. DA CARTEIRA DO RPPS - BANRISUL PREV. MUNICIPAL III	23646.37	126148.08	102501.71	0.00	0.00	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114910100030000	(R)PROVISÃO P/PERDAS EM APLIC. DA CARTEIRA DO RPPS - BCO. BRASIL IMA-B TÍTULOS PÚBLICOS	29820.09	182032.38	152212.29	0.00	0.00	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114910100040000	(R) PROVISÃO P/PERDAS EM APLIC. DA CARTEIRA DO RPPS - CX. ECON. FEDERAL FI BRASIL IMA-TIT. PÚBLICOS	16414.23	99820.91	83406.68	0.00	0.00	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114910100050000	(R) PROVISÃO P/PERDAS EM APLIC. DA CARTEIRA DO RPPS - CX. ECON. FEDERAL FI IMOBILIÁRIO - CX. RIO BRA	0.00	7469.45	7469.45	0.00	0.00	0.00
2013	80700	PM DE SÃO JOSÉ DO INHACORÁ	119669	114910100060000	(R) PROVISÃO P/PERDAS EM APLIC. DA CARTEIRA DO RPPS - CX. ECON. FEDERAL IMA.B NOVO BRASIL	0.00	74087.83	74087.83	0.00	0.00	0.00
2013	80800	PM DE SÃO JOSÉ DOS AUSENTES	118505	1.1111060101E19	BCO. DO BRASIL SA. C/MOV. - FAPEN	604823.96	798006.59	0.00	277.00	0.00	193459.63
2013	80800	PM DE SÃO JOSÉ DOS AUSENTES	118505	1.1111060102000001E19	BANRISUL SA. C/MOV. - FAPEN	218467.55	218636.14	0.00	849.04	0.00	1017.63
2013	80800	PM DE SÃO JOSÉ DOS AUSENTES	118505	1.1111060102000001E19	BANRISUL S.A. C/MOV. SOBERANO FI RF LP	137577.32	137577.32	0.00	0.00	0.00	0.00
2013	80800	PM DE SÃO JOSÉ DOS AUSENTES	118505	1.1111060103E19	Caixa Economica Federal	100689.27	100689.27	0.00	0.00	0.00	0.00
2013	80800	PM DE SÃO JOSÉ DOS AUSENTES	118505	1.1411090401E19	CAIXA FI RS TP RF LP	284615.52	0.00	0.00	1461346.75	0.00	1176731.23
2013	80800	PM DE SÃO JOSÉ DOS AUSENTES	118505	1.1411090402000001E19	BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP	66800.02	74507.16	0.00	1231610.43	0.00	1239317.57
2013	80800	PM DE SÃO JOSÉ DOS AUSENTES	118505	1.1411090402000001E19	BANRISUL PREVIDENCIA MUNICIPAL I FI RF LP	145536.04	109025.87	0.00	1311385.45	0.00	1274875.28
2013	80800	PM DE SÃO JOSÉ DOS AUSENTES	118505	1.1411090402000001E19	BANRISUL SOBERANO FI RF LP	151580.99	10013.23	0.00	141567.76	0.00	0.00
2013	80800	PM DE SÃO JOSÉ DOS AUSENTES	118505	1.1411090403E19	BB PREVIDENCIA RF IRF M	415117.59	114513.21	0.00	3330293.05	0.00	3029688.67
2013	80800	PM DE SÃO JOSÉ DOS AUSENTES	118505	1.1411090403E19	BB RPPS RF IMAB5+	168231.13	674951.19	0.00	2379593.75	0.00	2886313.81
2013	80800	PM DE SÃO JOSÉ DOS AUSENTES	118505	1.1411090403E19	BB RPPS RF PERFIL	210041.86	210000.00	0.00	41.86	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.11110601E19	BANRISUL CONTA MOVIMENTO-FAS	3341368.81	3341368.81	0.00	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.11110601E19	CEF - FAPS cta. Mov.	2120682.13	2120682.13	0.00	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.11110601E19	B.Brasil - FAPS cta. Mov.	1373341.29	1373341.29	0.00	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.11110601E19	Banrisul cta.Vinc.Outros Beneficios RPPS	45871.05	45871.05	0.00	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.11110601E19	Banrisul FAPS Cta. Movimento	3912925.79	3921365.81	0.00	0.00	0.00	8440.02
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.11110601E19	B.Brasil - FAPS Mov	1588977.12	1588977.12	0.00	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.11110601E19	CEF - FAPS Mov.	2316893.05	2316893.05	0.00	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110903E19	Banrisul Patrimonial FAPS Aplic.	981.73	269987.29	0.00	0.00	0.00	269005.56
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110903E19	B.Brasil Atuarial Moderado FAPS Aplic.	3099.41	611605.29	0.00	0.00	0.00	608505.88
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110903E19	CEF - Novo Brasil - FAPS cta. Aplic.	28386.03	1245266.47	0.00	0.00	0.00	1216880.44
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110903E19	Caixa FI Brasil IMA-B Tit.Publicos Aplic	77648.53	880661.23	0.00	0.00	0.00	803012.70
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110903E19	B.Brasil - FAPS IDKA 2 Aplic	2627.13	848.44	0.00	47663.23	0.00	45884.54
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110903E19	B.Brasil Previd IMA-B TP - FAPS Aplic	51372.47	51372.47	0.00	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110903E19	CAIXA FI BRASIL IMA GERAL TIT PUB R	1259382.49	68239.29	0.00	1191143.20	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110903E19	CAIXA FI BRASIL IMA-B TIT PUBL RF LP	991611.98	250777.13	0.00	740834.85	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110903E19	CAIXA FI BRASIL IDKA 2A RF LP	54705.32	1301.81	0.00	53403.51	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110903E19	Banrisul Fundo Soberano - FAPS Aplic	422208.41	0.00	0.00	422208.41	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110904E19	Banrisul Prev. Municipal FAPS Aplic	2662.77	760887.02	0.00	0.00	0.00	758224.25
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110904E19	Banrisul Prev. Municipal II FAPS Aplic	5243.85	1024687.65	0.00	0.00	0.00	1019443.80
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110904E19	Banrisul Prev. Municipal III FAPS Aplic	8271.23	1273328.64	0.00	0.00	0.00	1265057.41
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110904E19	B.Brasil PREVID RF IMA-B Aplic	2509.05	496382.42	0.00	0.00	0.00	493873.37
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110904E19	B.Brasil PREVID RF IRF-M. Aplic	1579.28	298471.56	0.00	0.00	0.00	296892.28
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110904E19	Banrisul Prev.Munic. FI RF LP - FAPS Apl	1552278.81	794667.22	0.00	757611.59	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110904E19	Banrisul Prev.Munic. II FI RF LP - PAPS	1072178.28	53274.56	0.00	1018903.72	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110904E19	Banrisul Prev.Munic. III FI RF LP - FAPS	1400689.06	141536.03	0.00	1259153.03	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110904E19	Banrisul FOCO IRF-M - FAPS Aplic	154519.68	97277.22	0.00	57242.46	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110904E19	B.Brasil Previd RF IMA-B - FAPS Apl	506821.60	57954.67	0.00	448866.93	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110904E19	B.Brasil Previd RF IRF-M - FAPS Aplic	350188.29	9963.74	0.00	340224.55	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110904E19	B.Brasil Previd IMA-B TP - FAPS Aplic	846397.55	97593.46	0.00	748804.09	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110905E19	CEF - FI Caixa Brasil IPCA XII RF Cred.	13289.00	5883.60	0.00	144019.40	0.00	136614.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110905E19	CAIXA FIDC RPPS Consignado BMG - SE	158164.12	0.00	0.00	158164.12	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110907E19	Banrisul Patrimonial FI RF LP - FAPS Apl	237240.25	156578.37	0.00	80661.88	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.14110907E19	CEF - CAIXA FI RS TP RF LP Apl	52354.06	52354.06	0.00	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.149101E19	Banrisul Patrimonial FI RF LP	0.00	4108.25	4108.25	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.149101E19	Banrisul Prev. Munic FI RF LP	0.00	6836.15	6836.15	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.149101E19	Banrisul Prev.Munic. II FI RF LP	0.00	5814.91	5814.91	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.149101E19	Banrisul Prev.Munic. III FI RF LP	0.00	100258.03	100258.03	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.149101E19	B.Brasil Prev. IMA-B	0.00	41601.81	41601.81	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.149101E19	B.Brasil Prev. IMA-B - TP	0.00	69803.39	69803.39	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.149101E19	Caixa Brasil IMA-B TP	0.00	112966.29	112966.29	0.00	0.00	0.00
2013	81000	PM DE SÃO PEDRO DA SERRA	119119	1.149101E19	Caixa IMA Geral	0.00	6816.14	6816.14	0.00	0.00	0.00
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.1112060101E19	BANCO DO BRASIL - RPPS	1796171.16	1796171.16	0.00	0.00	0.00	0.00
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040101E19	BANCO DO BRASIL - ADMIN SUPREMO	1091319.67	1206433.86	0.00	0.00	0.00	115114.19
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040102E19	BANCO DO BRASIL - PREVID IMA-B TP	15937.54	15937.54	0.00	1568543.54	0.00	1568543.54
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.1411090401039999E19	BANCO DO BRASIL - RPPS RF IMAB5+ FI	191938.86	5502.72	0.00	774464.05	0.00	588027.91
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040105E19	BANCO DO BRASIL - RF PERFIL FIC	35953.93	69718.73	0.00	15323.73	0.00	49088.53
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040106E19	BANCO DO BRASIL - RF FLUXO FIC FI	0.90	95.18	0.00	0.00	0.00	94.28
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040107E19	BANCO DO BRASIL PREVID. RF IRM-M1	272633.86	0.00	0.00	272633.86	0.00	0.00
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040201E19	CAIXA FI NOVO BRASIL RENDA FIXA LP	7365.26	7365.26	0.00	634938.91	0.00	634938.91
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040202E19	CAIXA FI BRASIL IMA-B TÍTULOS PUBLICOS RF LP	10427.52	510427.52	0.00	509243.26	0.00	1009243.26
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040203E19	CAIXA BRASIL IPCA IX	27962.70	16418.40	0.00	215156.10	0.00	203611.80
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040204E19	CAIXA BRASIL CAPITAL PROTEGIDO	10366.65	156837.33	0.00	0.00	0.00	146470.68
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040205E19	CAIXA BRASIL IMA B5+	91632.34	91632.34	0.00	1034989.24	0.00	1034989.24
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040206E19	CAIXA FI BRASIL TÍTULOS PÚBLICOS RF	291825.16	0.00	0.00	291825.16	0.00	0.00
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040207E19	CAIXA FI RS TIÍTULOS PÚBLICOS RF LP	162103.12	0.00	0.00	162103.12	0.00	0.00
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040301E19	BANRISUL PREVIDÊNCIA MUNICIPAL II	38924.31	31478.60	0.00	1341062.89	0.00	1333617.18
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.141109040302E19	BANRISUL PREVIDÊNCIA MUNICIPAL III	19841.08	19841.08	0.00	1517316.72	0.00	1517316.72
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.1411100201E19	CAIXA FI AÇÕES DIVIDENDOS RPPS	0.00	0.00	0.00	400000.00	0.00	400000.00
2013	81100	PM DE SÃO PEDRO DO BUTIÁ	120299	1.1411110101E19	CAIXA RIO BRAVO FUNDO IMOBILIÁRIO FII	200000.00	0.00	0.00	200000.00	0.00	0.00
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	111110601010000	Banco do Brasil Cta FUNPREV Movimento	15018.05	403.07	0.00	18998.64	0.00	4383.66
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	111110601020000	Banrisul Cta RPPS Movimento	560878.39	546989.17	0.00	63419.76	0.00	49530.54
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	111110603010000	Banco do Brasil Cta FUNPREV Previdenciário	20454.58	42360.82	0.00	299044.66	0.00	320950.90
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	111110603020000	Caixa Ec. Federal FUNPREV Previdenciário	11325.80	31524.23	0.00	177929.51	0.00	198127.94
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	111110603030000	Banrisul Cta FUNPREV Previdenciário	4711.36	5254.94	0.00	86864.36	0.00	87407.94
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	114110901010000	Caixa Federal RPPS Títulos Tesouro Nacional	1388.81	1312.35	0.00	20188.76	0.00	20112.30
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	114110901020000	Banrisul Cta. RPPS Títulos Tesouro Nacional	11274.39	31992.36	0.00	187451.49	0.00	208169.46
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	114110904010000	Caixa Federal RPPS Fundos de Investimentos	58936.06	35974.75	0.00	125438.29	0.00	102476.98
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	114110904020000	Banrisul Cta. RPPS Fundos de Investimentos	24435.76	41172.64	0.00	167888.15	0.00	184625.03
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	114110904030000	Caixa Federal RPPS IMA B	0.00	0.00	0.00	0.00	0.00	0.00
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	114110904040000	Banrisul Cta FUNPREV FI RF LP 2	27860.13	1759.61	0.00	26100.52	0.00	0.00
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	114110904050000	Banrisul Cta FUNPREV FI RF LP 3	180105.01	0.00	0.00	180105.01	0.00	0.00
2013	81200	PM DE SÃO VALENTIM DO SUL	119049	114110904060000	Banrisul Fundo Patrimonial	21057.30	454.10	0.00	20603.20	0.00	0.00
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	111110601010000	BANRISUL CONTA FPSM	715838.11	719370.05	0.00	1769.26	0.00	5301.20
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	111110601030000	CAIXA E.FEDERAL- CC FPSM	59577.08	59577.08	0.00	0.00	0.00	0.00
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114110904010000	CAIXA FI BRASIL IMA B TIT PUBL RF	74931.88	686344.19	0.00	543624.91	0.00	1155037.22
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114110904020000	CAIXA FI RS RF	99432.03	7293.51	0.00	468360.74	0.00	376222.22
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114110904030000	CAIXA FI NOVO BRASIL RF LP	37844.16	104516.34	0.00	607654.63	0.00	674326.81
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114110904040000	BANRISUL PATRIMONIAL FI RF LP	271521.11	416437.49	0.00	1324455.42	0.00	1469371.80
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114110904050000	B BRASIL GESTÃO DE RECURSOS DTVM SA	3410.03	237092.57	0.00	119799.09	0.00	353481.63
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114110904060000	BANRISUL SOBERANO FI RF LP	190614.59	0.00	0.00	190614.59	0.00	0.00
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114110904070000	BANRISUL FOCO IRF-M FI RF LP	381178.43	700.00	0.00	380478.43	0.00	0.00
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114110904080000	B BRASIL PREVIDENC RF PERFIL FI	102815.52	0.00	0.00	102815.52	0.00	0.00
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114110904090000	B BRASIL PREVID RF IRF-M1 TIT PUBL FI	102747.58	0.00	0.00	102747.58	0.00	0.00
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114110904100000	CAIXA FI BRASIL TIT PUBLICOS RF	257015.53	0.00	0.00	257015.53	0.00	0.00
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114110904110000	CAIXA FI BRASIL IRF-M 1 TP RF	256947.59	0.00	0.00	256947.59	0.00	0.00
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114110905010000	CAIXA FI BRASIL IPCA RF CRED PRIVADO	13218.30	5503.00	0.00	149047.40	0.00	141332.10
2013	81300	PM DE SÃO VALÉRIO DO SUL	118675	114111003010000	CAIXA FI BRASIL IPCA III	15651.48	9643.27	0.00	169810.16	0.00	163801.95
2013	81500	PM DE SÉRIO	118800	1.1112010200000002E19	BANCO BRASIL C/ RPPS 49.726-6	303901.38	500137.06	0.00	2075645.84	0.00	2271881.52
2013	81500	PM DE SÉRIO	118800	1.1112012400000002E19	CEF C/ RPPS 006.136-7	164036.94	359758.26	0.00	2114384.22	0.00	2310105.54
2013	81500	PM DE SÉRIO	118800	1.1112012900000002E19	BANRISUL C/ RPPS 04.026860.0-6	638137.39	347887.46	0.00	2229142.45	0.00	1938892.52
2013	81600	PM DE SERTÃO SANTANA	120461	1.11110601000001E19	BANCO DO BRASIL S/A - CTA. RPPS	1105753.52	338987.27	0.00	2972269.36	0.00	2205503.11
2013	81600	PM DE SERTÃO SANTANA	120461	1.11110601000002E19	C.E.FEDERAL - CTA. RPPS	371490.45	337777.45	0.00	2143095.78	0.00	2109382.78
2013	81600	PM DE SERTÃO SANTANA	120461	1.11110601000003E19	BANRISUL S/A - CTA. RPPS	177646.44	77150.64	0.00	370574.40	0.00	270078.60
2013	81600	PM DE SERTÃO SANTANA	120461	1.14111001000001E19	BANRISUL CORRETORA(19374) -FUNDOS DE INVEST AÇOES BOVA11	48577.50	0.00	0.00	48577.50	0.00	0.00
2013	81600	PM DE SERTÃO SANTANA	120461	1.14111006000001E19	BANRISUL CORRETORA(19374) -FUNDOS DE INVEST IMOB MACAE	13800.00	0.00	0.00	13800.00	0.00	0.00
2013	81700	PM DE SINIMBU	118818	1.1112992001E19	Banrisul - FABS C/Mov. 04.006379.0-7	99992.87	99992.87	0.00	24.97	0.00	24.97
2013	81700	PM DE SINIMBU	118818	1.1113080001E19	Banco Brasil - FABS C/Mov 8.072-1	361926.63	237851.55	0.00	2891738.58	0.00	2767663.50
2013	81700	PM DE SINIMBU	118818	1.1113080001E19	Banrisul - FABS C/Aplic. 04.006379.0-7	458792.47	631028.01	0.00	1777070.35	0.00	1949305.89
2013	82000	PM DE TRÊS FORQUILHAS	119426	1.11120129E19	BANRISUL - C/ RPPS	1769060.34	1769060.34	0.00	0.00	0.00	0.00
2013	82000	PM DE TRÊS FORQUILHAS	119426	1.11120804E19	B.BANRISUL C/TAXA ADMISTRACAO RPPS	8736.30	2621.49	0.00	9350.92	0.00	3236.11
2013	82000	PM DE TRÊS FORQUILHAS	119426	1.111308E19	BANRISUL - C/ RPPS APLIC.	1311478.09	762578.25	0.00	4264249.88	0.00	3715350.04
2013	82000	PM DE TRÊS FORQUILHAS	119426	1.111308E19	CEF - C/ RPPS - FAF	243414.27	453230.70	0.00	2601932.61	0.00	2811749.04
2013	82000	PM DE TRÊS FORQUILHAS	119426	1.111308E19	B. BRASIL - C/ RPPS - FAF	238426.93	249211.12	0.00	1440750.11	0.00	1451534.30
2013	82300	PM DE VALE DO SOL	118489	111110601050000	BANRISUL S/A.FPSM	2360887.34	2558254.96	34605.14	0.00	0.00	162762.48
2013	82300	PM DE VALE DO SOL	118489	111110601060000	BANRISUL S/A.FPSM Retencao	57011.18	62309.31	5298.13	0.00	0.00	0.00
2013	82300	PM DE VALE DO SOL	118489	114110901010000	BANRISUL S/A.FPSM	2074230.19	788035.59	0.00	6610474.40	0.00	5324279.80
2013	82300	PM DE VALE DO SOL	118489	114110901020000	BANCO DO BRASIL S/A.FPSM	414046.93	249597.48	0.00	7252124.07	0.00	7087674.62
2013	82300	PM DE VALE DO SOL	118489	114110901030000	CAIXA ECONOMICA FEDERAL FPSM	29378.63	81136.59	0.00	471725.42	0.00	523483.38
2013	82400	PM DE VALE REAL	119101	1.1112080101000002E19	CAIXA ECON.FEDERAL C/FAPS 117-2	649564.97	666300.88	0.00	181.25	0.00	16917.16
2013	82400	PM DE VALE REAL	119101	1.1112080101000002E19	CAIXA ECON.FEDERAL C/SALARIOS 83-4	871.70	871.70	0.00	0.00	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1112080102000001E19	BANR.C/M FAPS 0405003108	7774238.80	7774218.09	0.00	21.48	0.00	0.77
2013	82400	PM DE VALE REAL	119101	1.1112080400000002E19	BANRISUL C/TAXA ADMIN.RPPS 0400022007	128316.65	120372.57	0.00	7988.68	0.00	44.60
2013	82400	PM DE VALE REAL	119101	1.1112080400000002E19	BCO BRASIL C/MOV FPSM RPPS 14617-X	696003.07	696003.07	0.00	0.00	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1112992033000002E19	BANRISUL C/SALARIOS FAPS 0401112808	64695.33	64695.33	0.00	0.00	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1112999901050001E19	SICREDI C/MOV SALARIOS FAPS 20116-2	247160.38	247160.38	0.00	0.00	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.11140104E19	BANRISUL C/AP.FAPS PAT.FI RF 0405003108	13536.04	2812687.14	0.00	0.00	0.00	2799151.10
2013	82400	PM DE VALE REAL	119101	1.1114010400000002E19	CAIXA FED C/AP.RPPS FIC R.VARIAV. 117-2	19031.70	19434.45	0.00	147545.25	0.00	147948.00
2013	82400	PM DE VALE REAL	119101	1.1114010400000002E19	BANRISUL C/A.FAPS PR.MUN.FI RF0405003108	720151.14	797489.14	0.00	648907.40	0.00	726245.40
2013	82400	PM DE VALE REAL	119101	1.1114010400000002E19	BCO BRASIL C/APLIC RPPS 14617-1	76375.49	0.00	0.00	76375.49	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1114010400000002E19	BANRISUL C/A.PAT.RPPS TAXA AD.0400022007	42419.08	42419.08	0.00	0.00	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1114010400000002E19	CAIXA ECON.FED.C/APL. FPSM FIDC ABERTO	316299.85	0.00	0.00	316299.85	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1114010400000002E19	BANRISUL C/APL.FUNDO SOBERANO RPPS	1226909.32	727255.93	0.00	499653.39	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1114010400000002E19	BANRISUL C/APL.FOCO IRF M 1	362784.89	250.00	0.00	362534.89	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1114010400000002E19	BANR.C/APL.TX.AD.FOCO IRFM1 0400022007	38825.10	0.00	0.00	38825.10	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1114010400000002E19	BCO BRASIL C/APL.FPSM RF IRF M 1 TIT PUB	254865.60	282.11	0.00	254583.49	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1114010600000002E19	BANRISUL C/AP.RPPS FUNDO PREV.III	2443662.98	1475790.12	0.00	967872.86	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1114010600000002E19	BANRISUL C/APL.RPPS F.PREV.IV	2508586.26	1760067.39	0.00	748518.87	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1114010600000002E19	BANRISUL C/AP.RPPS TX ADM PREV MUN III	2900.00	2900.00	0.00	0.00	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.11140108E19	CAIXA ECON.FEDERAL C/AP.FAPS IMA B 117-2	181217.20	724109.82	0.00	1100991.83	0.00	1643884.45
2013	82400	PM DE VALE REAL	119101	1.1114010800000002E19	CAIXA FED C/AP.RPPS IMA B 5 RF LP 117-2	79857.64	168218.28	0.00	599816.81	0.00	688177.45
2013	82400	PM DE VALE REAL	119101	1.1114010800000002E19	CEF.FED.APL.RPPS IMA B 5 TP RF LP 117	38984.97	9500.83	0.00	29484.14	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1114010800000002E19	CAIXA ECON.FED.C/APL.IRFM 1 117-2	18207.60	0.00	0.00	18207.60	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1114020200000002E19	BCO BRASIL C/APL.PIPE FPSM 14617X	329711.99	24360.82	0.00	305351.17	0.00	0.00
2013	82400	PM DE VALE REAL	119101	1.1114060100000002E19	BANR A.PREV.IV TAXA ADM.RPPS 0400022007	9419.08	16181.69	0.00	0.00	0.00	6762.61
2013	82500	PM DE VILA NOVA DO SUL	119565	111110601010000	Conta 3371-5- Banco do brasil	129245.15	129245.15	0.00	0.00	0.00	0.00
2013	82500	PM DE VILA NOVA DO SUL	119565	111110601020000	Conta 04.0977010-3- Banrisul	0.00	0.00	0.00	0.00	0.00	0.00
2013	82500	PM DE VILA NOVA DO SUL	119565	114110904040000	Conta 3.371-5- Fundo de Aposentadoria -FAPS	775431.09	605518.85	0.00	856184.64	0.00	686272.40
2013	82500	PM DE VILA NOVA DO SUL	119565	114110904050000	Conta 0409770103-Banrisul	333338.17	7870.67	0.00	325467.50	0.00	0.00
2013	82500	PM DE VILA NOVA DO SUL	119565	114110904060000	Conta 006.00000117-2- RPPS	468624.10	8528.90	0.00	460095.20	0.00	0.00
2013	82500	PM DE VILA NOVA DO SUL	119565	114110908000000	FUNDOS DE INVESTIMENTO EM TITULO DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	82500	PM DE VILA NOVA DO SUL	119565	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	82500	PM DE VILA NOVA DO SUL	119565	114111201000000	tITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	82500	PM DE VILA NOVA DO SUL	119565	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	82500	PM DE VILA NOVA DO SUL	119565	114111401000000	APLICACOES COM A TAXA DE ADMNISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	111110601010000	Banrisul FAPAS Movto	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	111110606000000	Banrisul FAPAS Movto	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	111110607000000	Cef - Rpps Movto - Fpsm	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	111110608000000	Banrisul - Rpps Movto - Fpsm	589850.25	671689.72	0.00	12183.07	0.00	94022.54
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	111110609000000	B.B. - Rpps Movto - Fpsm	401770.76	404398.33	0.00	129.94	0.00	2757.51
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	111110610000000	Banrisul-Bco Mov. - Taxa Admin RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	111115099480000	C.E.F. FAPAS Movto	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	111115099490000	C.E.F. FAPAS Faf	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	111115099500000	C.E.F. FAPAS Aplic. Master	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	111115099510000	C.E.F. FAPAS Renda Fixa	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110905010000	Banrisul - Fundo Prev. Mun. II - Rpps	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110905020000	Banrisul - Fundo Prev. Mun. - Rpps	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110905030000	Cef-Rpps - Brasil Ipca VI	27483.66	13596.12	0.00	268285.32	0.00	254397.78
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110905040000	Cef - Cx FI N.Brasil RF - Fpsm	3738.24	3738.24	0.00	644525.11	0.00	644525.11
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110905050000	Banrisul - Prev. Mun. II FI RF LP - Fpsm	62076.73	12076.73	0.00	1073281.25	0.00	1023281.25
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110905060000	Banrisul - Prev. Mun. III FI RF LP - Fpsm	6924.54	30924.54	0.00	1035086.64	0.00	1059086.64
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110905070000	B.B. Aplic. Prev. RF Ima-B - Rpps	1074.76	1074.76	0.00	211008.46	0.00	211008.46
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110905080000	B.B. Aplic. Prev. RF Ima-B TP - Rpps	1124.84	1124.84	0.00	221408.63	0.00	221408.63
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110905090000	BB Previd. RF ImaB5+ TP	69312.47	137312.47	0.00	111676.89	0.00	179676.89
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110906010000	Banrisul - Patrimonial FI Renda Fixa LP - Rpps	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110910000000	Cef - FI Brasil Ima-B TP RF - Fpsm	9379.18	9379.18	0.00	1815551.14	0.00	1815551.14
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110911000000	Banrisul - Patrimonial FI RS LP - Fpsm	126584.18	6584.18	0.00	794134.08	0.00	674134.08
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110912000000	C.E.F. Fapas Rdb	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114110913000000	CEF - FI RS - Renda Fixa - Rpps	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114111003010000	Cef Rpps Multi-Mercado	0.00	0.00	0.00	0.00	0.00	0.00
2013	82600	PM DE VITÓRIA DAS MISSÕES	119654	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	285908.84	715097.17	429188.33	0.00	0.00	0.00
2013	82900	PM DE ARARICÁ	119028	1.11120129E19	BANRISUL C/ F.A.P.S.	11483.19	10341.08	0.00	3866.20	0.00	2724.09
2013	82900	PM DE ARARICÁ	119028	1.111307E19	BANRISUL FAPS - POUPANCA	0.00	0.00	0.00	600.05	0.00	600.05
2013	83400	PM DE CARAÁ	120482	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	4642565.77	4602906.63	0.00	70951.49	0.00	31292.35
2013	83400	PM DE CARAÁ	120482	1.1111190204E19	BANCO DO BRASIL C/ FAPS	2690418.39	2597204.30	0.00	93214.09	0.00	0.00
2013	83400	PM DE CARAÁ	120482	1.1111191203E19	BANCO DO ESTADO DO RIO GRANDE DO SUL C/ FAPS	5274754.19	5323049.58	48295.39	0.00	0.00	0.00
2013	83400	PM DE CARAÁ	120482	1.1111500604E19	FUNDO DE APLICACAO FINANCEIRA FAPS	4861517.73	5219730.30	0.00	3692203.26	0.00	4050415.83
2013	83400	PM DE CARAÁ	120482	1.1111500604E19	FUNDO DE APLICACAO FINANCEIRA FAPS	4769389.93	4065307.13	0.00	2947752.54	0.00	2243669.74
2013	83400	PM DE CARAÁ	120482	1.1111500604E19	FUNDO DE APLICACAO FINANCEIRA FAPS	2704823.37	2103007.81	0.00	2585459.19	0.00	1983643.63
2013	83400	PM DE CARAÁ	120482	1.1111500604E19	FUNDO DE APLICACAO FINANCEIRA FAPS	0.00	0.00	0.00	870.48	0.00	870.48
2013	83400	PM DE CARAÁ	120482	1.1111500604E19	FUNDO DE APLICACAO FINANCEIRA FAPS	0.00	0.00	68.00	0.00	68.00	0.00
2013	83400	PM DE CARAÁ	120482	1.14111005E19	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	15306.85	0.00	15306.85	0.00
2013	83500	PM DE CERRITO	120411	1.1111060108E19	BANCO DO ESTADO DO RIO GRANDE DO SUL FOPAG	420651.37	420651.37	0.00	0.00	0.00	0.00
2013	83500	PM DE CERRITO	120411	1.1111060109E19	BANCO DO BRASIL	3492979.72	3572246.05	0.00	4311.32	0.00	83577.65
2013	83500	PM DE CERRITO	120411	1.1111060110000001E19	CAIXA ECONOMICA FEDERAL	1232409.53	1232409.53	0.00	0.00	0.00	0.00
2013	83500	PM DE CERRITO	120411	1.1111060111E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	2449700.90	2449800.90	0.00	0.00	0.00	100.00
2013	83500	PM DE CERRITO	120411	1.1111060112E19	CEF - CNPJ 14448784/0001-20	933110.38	933110.38	0.00	0.00	0.00	0.00
2013	83500	PM DE CERRITO	120411	1.1411090401E19	BANRISUL PATRIMONIAL RI RF LP	32846.64	1320120.92	0.00	0.00	0.00	1287274.28
2013	83500	PM DE CERRITO	120411	1.1411090404E19	BANRISUL SOBERANO FI RF	349326.15	226136.69	0.00	123189.46	0.00	0.00
2013	83500	PM DE CERRITO	120411	1.1411090405E19	BANRISUL FOCO IRF-M 1	707263.16	0.00	0.00	707263.16	0.00	0.00
2013	83500	PM DE CERRITO	120411	1.1411090801E19	CEF FI BRASIL IMA-B TIT. PUBL. RF LP	704189.94	1952797.14	0.00	0.00	0.00	1248607.20
2013	83500	PM DE CERRITO	120411	1.1411090803E19	BCO BRASIL IRF-M1	2487543.19	15949.14	0.00	2471594.05	0.00	0.00
2013	83500	PM DE CERRITO	120411	1.1411090804E19	BCO BRASIL IRF-M	17151.17	1034987.83	0.00	0.00	0.00	1017836.66
2013	83500	PM DE CERRITO	120411	1.1411090805E19	BCO BRASIL IMA-B	125957.97	1182857.00	0.00	0.00	0.00	1056899.03
2013	83500	PM DE CERRITO	120411	1.1411090806000001E19	BCO BRASIL RF PERFIL	585858.73	40062.50	0.00	545796.23	0.00	0.00
2013	83500	PM DE CERRITO	120411	1.1411090807E19	CEF IMA GERAL TIT PUB	311149.37	311149.37	0.00	0.00	0.00	0.00
2013	83500	PM DE CERRITO	120411	1.1411090808E19	CEF FI BRASIL REF DI LONGO PRAZO	262027.34	0.00	0.00	262027.34	0.00	0.00
2013	83500	PM DE CERRITO	120411	1.1411090809E19	BCO BRASIL MULTIMERC	162729.44	0.00	0.00	162729.44	0.00	0.00
2013	83500	PM DE CERRITO	120411	1.1411090809999999E19	CEF FI BRASIL IRF-M 1 TP RF	973801.67	0.00	0.00	973801.67	0.00	0.00
2013	83800	PM DE DOM PEDRO DE ALCÂNTARA	119208	111110601020000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	83800	PM DE DOM PEDRO DE ALCÂNTARA	119208	111110601030000	BANRISUL - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	83800	PM DE DOM PEDRO DE ALCÂNTARA	119208	111110601040000	BANCO DO BRASIL - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	83800	PM DE DOM PEDRO DE ALCÂNTARA	119208	111110601050000	CAIXA ECONOMICA FEDERAL - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	83800	PM DE DOM PEDRO DE ALCÂNTARA	119208	111110601060000	BANRISUL - FAPS	329016.35	353695.25	0.00	1845.30	0.00	26524.20
2013	83800	PM DE DOM PEDRO DE ALCÂNTARA	119208	111110601070000	BANCO DO BRASIL - FAPS	204081.88	211715.70	0.00	0.00	0.00	7633.82
2013	83800	PM DE DOM PEDRO DE ALCÂNTARA	119208	114110913000000	CAIXA ECONOMICA FEDERAL - APLIC. FAPS	7837.62	0.00	0.00	1524985.79	0.00	1517148.17
2013	83800	PM DE DOM PEDRO DE ALCÂNTARA	119208	114110914000000	BANRISUL - APLIC. FAPS	241930.51	7717.86	0.00	2550155.09	0.00	2315942.44
2013	83800	PM DE DOM PEDRO DE ALCÂNTARA	119208	114110915000000	BANCO DO BRASIL - APLIC. FAPS	249748.85	0.00	0.00	1715981.32	0.00	1466232.47
2013	83800	PM DE DOM PEDRO DE ALCÂNTARA	119208	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	252588.59	468422.30	215833.71	0.00	0.00	0.00
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106010100003E19	BANRISUL RPPS MOVIMENTO	4106.24	4038.84	0.00	67.40	0.00	0.00
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106010200002E19	BANRISUL RPPS BENEFICIO MOVIMENTO	18171.45	18171.45	0.00	0.00	0.00	0.00
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106010200003E19	BANRISUL RPPS BENEFICIO MOVIMENTO	209295.67	209295.67	0.00	0.00	0.00	0.00
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106010700003E19	BANRISUL RPPS TX ADMINISTRACAO APLICACAO	4420.95	4413.00	0.00	7.95	0.00	0.00
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106030400003E19	CAIXA FEDERAL IMA GERAL APLICACAO	26817.72	32678.95	0.00	491840.27	0.00	497701.50
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106030500003E19	CAIXA FEDERAL IRF APLICACAO	372711.90	245.35	0.00	594112.39	0.00	221645.84
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106030600003E19	BANCO DO BRASIL FUNDO CONSERVADOR APLICACAO	8485.65	5110.71	0.00	148833.11	0.00	145458.17
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106030700003E19	BANCO DO BRASIL FUNDO PREVIDENCIARIO APLICACAO	9479.18	28042.10	0.00	161955.78	0.00	180518.70
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106030800003E19	BANRISUL FUNDO PREVIDENCIA II APLICACAO	11105.56	23951.56	0.00	176991.25	0.00	189837.25
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106030900003E19	BANRISUL FUNDO PREVIDENCIA III APLICACAO	80522.76	152578.95	0.00	182712.31	0.00	254768.50
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106031000003E19	BANRISUL FUNDO PREVIDENCIA MUNICIPAL APLICACAO	81653.84	65300.40	0.00	213967.68	0.00	197614.24
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106031100003E19	BANCO DO BRASIL RPPS IRFM1 APLICACAO	203941.69	0.00	0.00	203941.69	0.00	0.00
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111106031200003E19	BANRISUL FUNDO DE PREVIDENCIA SOBERANO APLICACAO	219221.68	13689.68	0.00	205532.00	0.00	0.00
2013	83900	PM DE DILERMANDO DE AGUIAR	118799	1.111119120100003E19	BANRISUL ICMS MOVIMENTO	1088.78	1088.78	0.00	0.00	0.00	0.00
2013	84200	PM DE ESTRELA VELHA	118987	111120102000000	Banco do Brasil c/ F.A.P.S.	0.00	0.00	0.00	0.00	0.00	0.00
2013	84200	PM DE ESTRELA VELHA	118987	111120103000000	Bco. Brasil c/ F.P.S.M.	14633521.86	14634678.10	0.00	0.00	0.00	1156.24
2013	84200	PM DE ESTRELA VELHA	118987	111120124000000	Caixa Economica Federal c/ F.A.P.S.	0.00	0.00	0.00	0.00	0.00	0.00
2013	84200	PM DE ESTRELA VELHA	118987	111120125000000	C.E.F. c/ F.P.S.M. - R.P.P.S.	1140577.27	1140577.27	0.00	0.00	0.00	0.00
2013	84200	PM DE ESTRELA VELHA	118987	111120129000000	Banrisul c/ F.A.P.S.	0.00	0.00	0.00	0.00	0.00	0.00
2013	84200	PM DE ESTRELA VELHA	118987	111130880000000	C.E.F. c/ F.P.S.M. - R.P.P.S. - Aplic.	1165733.71	33942.25	0.00	1131791.46	0.00	0.00
2013	84400	PM DE FLORIANO PEIXOTO	119041	111110601010000	BANCO DO BRASIL RPPS - MOVIMENTO	104352.32	99406.17	0.00	4946.15	0.00	0.00
2013	84400	PM DE FLORIANO PEIXOTO	119041	111110601020000	BANCO BANRISUL RPPS - MOVIMENTO	23374.84	27980.87	0.00	0.00	0.00	4606.03
2013	84400	PM DE FLORIANO PEIXOTO	119041	111110601030000	CAIXA ECONOMICA FEDERAL RPPS - MOVIMENTO	988646.99	988646.99	0.00	0.00	0.00	0.00
2013	84400	PM DE FLORIANO PEIXOTO	119041	111120602010000	BANCO DO BRASIL RPPS - APLICACAO	96692.38	50141.81	0.00	1466056.57	0.00	1419506.00
2013	84400	PM DE FLORIANO PEIXOTO	119041	111120602020000	CAIXA ECONOMICA FEDERAL RPPS - APLICACAO	388947.00	568462.19	0.00	1692627.25	0.00	1872142.44
2013	84400	PM DE FLORIANO PEIXOTO	119041	111120602030000	BANRISUL RPPS - APLICACAO PATRIMONIAL	88477.87	132950.59	0.00	1862852.95	0.00	1907325.67
2013	84400	PM DE FLORIANO PEIXOTO	119041	111120602040000	BANRISUL RPPS - APLICACAO PREVIDENCIA II	5899.12	6656.95	0.00	121099.89	0.00	121857.72
2013	84400	PM DE FLORIANO PEIXOTO	119041	111120602050000	BANRISUL RPPS - APLICACAO PREVIDENCIA III	36875.59	113924.06	0.00	841457.51	0.00	918505.98
2013	84400	PM DE FLORIANO PEIXOTO	119041	111120602060000	CAIXA ECONOMICA FEDERAL - FIDC	329865.96	0.00	0.00	329865.96	0.00	0.00
2013	84400	PM DE FLORIANO PEIXOTO	119041	111120602070000	CAIXA ECONOMICA FEDERAL - RPPS - CONSERVADOR	381955.53	0.00	0.00	381955.53	0.00	0.00
2013	84700	PM DE JARI	120070	1.11111903000001E19	CX.ECON.FEDERAL - RPPS	1479242.58	0.00	0.00	1629043.69	0.00	149801.11
2013	84700	PM DE JARI	120070	1.11111912E19	BANRISUL - RPPS	1223380.57	1666275.53	0.00	1035196.12	0.00	1478091.08
2013	84700	PM DE JARI	120070	1.11111912E19	BANRISUL - FOLHA RPPS	115097.23	115097.23	0.00	0.00	0.00	0.00
2013	85000	PM DE VALE VERDE	119179	1.1112012901E19	BANRISUL - SCS - 410937702 ------- 0050	280044.76	293320.88	0.00	14.61	0.00	13290.73
2013	85000	PM DE VALE VERDE	119179	1.1112012901000002E19	BANRISUL - 0418387701. EXTRA FAP . 8050	35936.63	32323.78	0.00	3612.85	0.00	0.00
2013	85000	PM DE VALE VERDE	119179	1.11140101E19	B BRASIL - GC - 00105007 --------- 0050	716563.61	657775.81	0.00	3993386.85	0.00	3934599.05
2013	85000	PM DE VALE VERDE	119179	1.11140101E19	BANRISUL - SCS - 410937702 ------- 0050	283033.92	190555.37	0.00	2377250.08	0.00	2284771.53
2013	85000	PM DE VALE VERDE	119179	1.11140101E19	CEF - SCS - 0000000830 ----------- 0050	264850.23	7161.05	0.00	1215600.42	0.00	957911.24
2013	85000	PM DE VALE VERDE	119179	1.1114010100000002E19	BANRISUL - SCS - 410937702 ------- 0050	152438.15	37241.03	0.00	115197.12	0.00	0.00
2013	85000	PM DE VALE VERDE	119179	1.1114990100000002E19	(R) Provisão Perda Investimento BB C 77	0.00	410415.55	410415.55	0.00	0.00	0.00
2013	85000	PM DE VALE VERDE	119179	1.1114990200000002E19	(R) Provisão Perda Invest.BANRISUL C 150	0.00	39719.22	39719.22	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	111110103000000	CHEQUES EMITIDOS RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	111110104000000	CAIXA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	111110601010100	CEF C/RPPS Movimento	123858.61	123858.61	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	111110601020100	B.Banrisul S/A - FUPRAS Movimento	2245455.12	2245833.77	0.00	2299.29	0.00	2677.94
2013	85200	PM DE MUITOS CAPÕES	119192	111110601030100	B.Banrsiul C/ RPPS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	111110601040100	C.E.F.C/ FUPRAS Movimento	2259586.82	2259586.82	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	111110605010000	B.Brasil c/ FUPRAS mov	1480982.21	1480982.21	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	111111912110500	B.Banrisul c/ Salario - FUPRAS	132237.41	132237.41	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114110904010000	B.Banrisul c/ FI Patrimonial Renda Fixa	129398.12	917895.59	0.00	0.00	0.00	788497.47
2013	85200	PM DE MUITOS CAPÕES	119192	114110904020000	B.BANRISUL C/ RPPS FI	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114110904030000	C E Federal C/RPPS C/FI	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114110904040000	C.E.F. - C/RPPS FIC PRATICO CP	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114110904050000	C.E.F. C/ FUPRAS FI RS	709546.69	0.00	0.00	709546.69	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114110904060000	C.E.F. c/FUPRAS FI CX BRASIL IMAB-5 TP RF LP	91597.28	194419.64	0.00	931785.48	0.00	1034607.84
2013	85200	PM DE MUITOS CAPÕES	119192	114110904070000	C.E.F. c/FUPRAS FI CX BRASIL IMAB TP RF LP	61006.79	1314951.81	0.00	0.00	0.00	1253945.02
2013	85200	PM DE MUITOS CAPÕES	119192	114110904080000	B.Banrisul c/ P.M. III- Previdencia Munic III FI RF LP	21910.80	491716.81	0.00	354268.69	0.00	824074.70
2013	85200	PM DE MUITOS CAPÕES	119192	114110904090000	B.Banrisul C/ Previdencia Municipal FI RF LP	12102.37	29176.21	0.00	745378.77	0.00	762452.61
2013	85200	PM DE MUITOS CAPÕES	119192	114110904100000	B.BRASIL PREVIDENCAI IMA-B TP	134359.24	1481592.10	0.00	0.00	0.00	1347232.86
2013	85200	PM DE MUITOS CAPÕES	119192	114110904110000	B.Banrisul c/ FI Soberano RF LP	376175.00	11128.37	0.00	365046.63	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114110904120000	B.Brasil FI BB PREVID RF IRF-M1	1427991.51	0.00	0.00	1427991.51	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114110904130000	C.E.F. C/FUPRAS FI CX BRASIL IRF-M1	885155.90	0.00	0.00	885155.90	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114110904140000	C.E.F. C/FUPRAS FI "CX BRASIL REF. DI LP"	807811.81	5702.87	0.00	802108.94	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114110904150000	B.Banrisul c/ FI "Banrisul Foco IRF-M1 FI RF"	528879.46	19000.00	0.00	509879.46	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114110904160000	B.Banrisul c/FI Banrisul MIX	105785.85	0.00	0.00	105785.85	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	467755.69	538800.95	71045.26	0.00	0.00	0.00
2013	85200	PM DE MUITOS CAPÕES	119192	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	85300	PM DE PASSA SETE	119566	1.111106010301E19	B.BANRISUL S/A C/PMPS RPPS PREVIDENCIA CV.	0.00	0.00	0.00	7.00	0.00	7.00
2013	85300	PM DE PASSA SETE	119566	1.111106010303E19	B.BANRISUL S/A C/PMPS CNPJ RPPS MOV.	1145465.48	530897.72	0.00	2045464.50	0.00	1430896.74
2013	85300	PM DE PASSA SETE	119566	1.111150060101E19	B.BRASIL S/A C/PMPS CNPJ RPPS APLICACOES.	578559.75	419778.99	0.00	2036257.87	0.00	1877477.11
2013	85300	PM DE PASSA SETE	119566	1.111150060201E19	CX.ECON.FED.C/PMPS CNPJ RPPS APLICACOES.	228520.35	421846.36	0.00	1692814.56	0.00	1886140.57
2013	85300	PM DE PASSA SETE	119566	1.111150060301E19	B.BANRISUL S/A C/PMPS CNPJ RPPS APLICACOES.	200726.00	267003.16	0.00	2123867.88	0.00	2190145.04
2013	85400	PM DE BALNEÁRIO PINHAL	119993	111110601000000	BANCO CONTA MOVIMENTO - RPPS	7491161.57	7492484.84	0.00	2205.89	0.00	3529.16
2013	85400	PM DE BALNEÁRIO PINHAL	119993	114110904010000	FUNDO BANRISUL - PREV MUNIC II	16304.46	600867.30	0.00	976649.71	0.00	1561212.55
2013	85400	PM DE BALNEÁRIO PINHAL	119993	114110904020000	FUNDO BANRISUL - PREV MUN FI	17379.65	1566132.96	0.00	19584.25	0.00	1568337.56
2013	85400	PM DE BALNEÁRIO PINHAL	119993	114110904030000	FUNDO BANRISUL - PREV MUNIC III	11152.86	1694840.51	0.00	22107.85	0.00	1705795.50
2013	85400	PM DE BALNEÁRIO PINHAL	119993	114110904040000	FUNDO BANRISUL - PATRIMONIAL FI	527111.64	2018457.13	0.00	26533.68	0.00	1517879.17
2013	85400	PM DE BALNEÁRIO PINHAL	119993	114110904050000	FUNDO BCO DO BRASIL - BB PREVID IMA	359889.80	36231.83	0.00	3151189.11	0.00	2827531.14
2013	85400	PM DE BALNEÁRIO PINHAL	119993	114110904070000	FUNDO BANRISUL - MIX FIC FI	1431818.67	0.00	0.00	1431818.67	0.00	0.00
2013	85400	PM DE BALNEÁRIO PINHAL	119993	114110904080000	FUNDO CEF - FI BRASIL IMA-B 5 TP RF	976128.03	0.00	0.00	976128.03	0.00	0.00
2013	85400	PM DE BALNEÁRIO PINHAL	119993	114110904090000	FUNDO CEF - FI BRASIL IRF-M 1 TP RF	1904576.07	0.00	0.00	1904576.07	0.00	0.00
2013	85400	PM DE BALNEÁRIO PINHAL	119993	114110904100000	FUNDO BANRISUL - SOBERANO	1459246.08	28761.05	0.00	1430485.03	0.00	0.00
2013	85400	PM DE BALNEÁRIO PINHAL	119993	114110904110000	CEF - BRS IBOVESPA PLUS FIA	101867.15	0.00	0.00	101867.15	0.00	0.00
2013	85600	PM DE MAMPITUBA	119585	1.111106010101E19	B.BRASIL - FAPS - 5.574-3	11888.56	10061.00	0.00	1827.56	0.00	0.00
2013	85600	PM DE MAMPITUBA	119585	1.111106010102E19	B.BRASIL - FUNDO DE PREV.SOCIAL do MUN.8460-3	2720472.93	2710411.93	0.00	10061.00	0.00	0.00
2013	85600	PM DE MAMPITUBA	119585	1.1111060101040001E19	C.E.F. FUNDO DE PREV.SOCIAL do MUN.- 37.8	3770714.71	3770714.71	0.00	0.00	0.00	0.00
2013	85600	PM DE MAMPITUBA	119585	1.111106010105E19	BANRISUL - Fundo Prev.Social do Mun.04.036014.0-7	6669045.74	6655615.94	0.00	68951.96	0.00	55522.16
2013	85600	PM DE MAMPITUBA	119585	1.111106010401E19	BANRISUL-Recursos Taxa Admin.RPPS 04.090545.0-5	15126.31	14892.60	0.00	753.06	0.00	519.35
2013	85600	PM DE MAMPITUBA	119585	1.111150060401E19	Fundos de Investimentos Renda Fixa-CAIXA	1023085.09	1800377.43	0.00	0.00	0.00	777292.34
2013	85600	PM DE MAMPITUBA	119585	1.111150060402E19	Fundos de Investimentos Renda Fixa-BANRISUL	3816331.48	2185145.77	0.00	1631185.71	0.00	0.00
2013	85600	PM DE MAMPITUBA	119585	1.111150060601E19	Fundos de Investimentos Referenciados-BANRISUL	2382739.43	4283922.93	0.00	135913.45	0.00	2037096.95
2013	85600	PM DE MAMPITUBA	119585	1.111150060602E19	Fundos de Investimentos Referenciados-B.BRASIL	2793628.55	2849373.02	0.00	1423872.92	0.00	1479617.39
2013	85600	PM DE MAMPITUBA	119585	1.111150060603E19	Fundos de Investimentos Referenciados-CAIXA	3669622.48	2041960.46	0.00	2500120.04	0.00	872458.02
2013	85800	PM DE SETE DE SETEMBRO	120459	111110601010000	BANCO BRASIL RPPS-MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	85800	PM DE SETE DE SETEMBRO	120459	111110601020000	BANRISUL FAPES	0.00	0.00	0.00	0.00	0.00	0.00
2013	85800	PM DE SETE DE SETEMBRO	120459	1.11115099010201E14	BANRISUL RPPS - APLICACAO	2054549.77	439106.30	0.00	1890410.29	0.00	274966.82
2013	85800	PM DE SETE DE SETEMBRO	120459	111115099010400	CAIXA RPPS - APLICACAO	1934704.63	250705.29	0.00	1918920.04	0.00	234920.70
2013	85800	PM DE SETE DE SETEMBRO	120459	111115099010500	BANCO DO BRASIL RPPS - CONSERVADOR	1568073.46	321893.69	0.00	2071546.01	0.00	825366.24
2013	85800	PM DE SETE DE SETEMBRO	120459	111115099020100	CAIXA FI ACOES Brasil IBX-50	7772.06	9777.59	0.00	42641.61	0.00	44647.14
2013	86000	PM DE TOROPI	119687	1.1111190244E19	BANCO DO BRASIL - PLANO APOSETADORIA MUNICIPAL	64253.38	46327.75	0.00	790509.54	0.00	772583.91
2013	86000	PM DE TOROPI	119687	1.1111190339E19	CAIXA - PLANO APOSENTADORIA MUNICIPAL	1122427.25	937221.58	0.00	6625848.34	0.00	6440642.67
2013	86000	PM DE TOROPI	119687	1.1111191228E19	BANRISUL - PLANO APOSETADORIA MUNICIPAL	27184.84	53088.25	0.00	460287.76	0.00	486191.17
2013	86200	PM DE UBIRETAMA	119502	111110100000000	CAIXA	61.25	61.25	0.00	0.00	0.00	0.00
2013	86200	PM DE UBIRETAMA	119502	111110100000000	CAIXA	377170.55	376623.06	0.00	731.22	0.00	183.73
2013	86200	PM DE UBIRETAMA	119502	111110601010000	BANCO DO BRASIL - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	86200	PM DE UBIRETAMA	119502	111110601020000	BANCO DO BRASIL - FAPS EXTRA	0.00	0.00	0.00	0.00	0.00	0.00
2013	86200	PM DE UBIRETAMA	119502	111110601030000	CAIXA ECONOMICA FEDERAL - FAPS	211527.87	211527.87	0.00	0.00	0.00	0.00
2013	86200	PM DE UBIRETAMA	119502	111110601040000	BANCO DO ESTADO DO RIO GRANDE DO SUL - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	86200	PM DE UBIRETAMA	119502	111111912660000	BRGS - F.A.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2013	86200	PM DE UBIRETAMA	119502	111111912810100	BRGS - F.A.P.S	1175642.98	1181553.40	0.00	1982.05	0.00	7892.47
2013	86200	PM DE UBIRETAMA	119502	114110905010000	FUN.INV.PREV. - CEF ( BRASIL IPCA IX RF CRED. PRIV)	14376.60	0.00	0.00	204414.28	0.00	190037.68
2013	86200	PM DE UBIRETAMA	119502	114110906010000	FUNDO DE INVEST. REFER.- BERGS (MUNICIPAIS)	256776.31	171488.52	0.00	1630604.35	0.00	1545316.56
2013	86200	PM DE UBIRETAMA	119502	114110908010000	FUN.INV.TIT.TES.- BERGS (PATRIMONIAL)	429375.01	325798.06	0.00	984838.27	0.00	881261.32
2013	86200	PM DE UBIRETAMA	119502	114110908020000	FUN.INV.TIT.TES.- BANCO DO BRASIL (RPPS RF IMAB5+)	8072.32	0.00	0.00	1113176.22	0.00	1105103.90
2013	86200	PM DE UBIRETAMA	119502	114110908030000	FUN.INV.TIT.TES.- BANCO DO BRASIL -CEF (FI BRASIL IMA-B TIT PUBLI RF LP)	209841.33	0.00	0.00	1146684.86	0.00	936843.53
2013	86200	PM DE UBIRETAMA	119502	114111002010000	FUN.INV.PREV. - CEF (FI ACOES BRASIL IBX-50)	0.00	0.00	0.00	10129.38	0.00	10129.38
2013	86200	PM DE UBIRETAMA	119502	114111101000000	APLICACAO EM SEGMENTO IMOBILIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	86200	PM DE UBIRETAMA	119502	114111201000000	APLICACOES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	86200	PM DE UBIRETAMA	119502	114111301000000	APLICACAO EM ATIVOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	86200	PM DE UBIRETAMA	119502	114111401000000	APLICACAO COM A TAXA DE ADM RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	86200	PM DE UBIRETAMA	119502	114910101000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS	291490.77	687457.62	397104.06	0.00	1137.21	0.00
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110601010100	Banco Brasil RPSS mov 5324-4	262.93	262.93	0.00	0.00	0.00	0.00
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110601020100	Banrisul - RPPS mov 04.013.779.0-9	37299.00	37299.00	0.00	0.00	0.00	0.00
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110602020100	CEF -FI CAIXA BRASIL IPCA VI RF CRED PRIV	12430.31	3403.41	0.00	174385.46	0.00	165358.56
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110602030200	BANRISUL Fundo Prevd municipal III FI RF LP	88041.54	18838.20	0.00	1624337.14	0.00	1555133.80
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110602030300	BANRISUL Fundo Prevd Municipal IV FI RF LP	128273.01	211918.59	0.00	640729.40	0.00	724374.98
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110602030400	CEF -FIC NOVO BRASIL RF LP IMA -B	25745.30	17245.73	0.00	1473948.73	0.00	1465449.16
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110602030600	BB RPPS ATUARIAL CONS FI RF PREVIDENCIARIO	58506.07	95611.34	0.00	3151082.38	0.00	3188187.65
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110602030800	CEF CAIXA FI BRASIL IM B TITI PUBLICO REF	71093.84	7358.00	0.00	650350.59	0.00	586614.75
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110602030900	CEF - CAIXA FI AÇÕES BRASIL IBX -50	0.00	0.00	0.00	300000.00	0.00	300000.00
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110602031000	CEF -FI CAIXA BRASIL CAP.PROT. MULTIMERCADO	23083.09	248422.59	0.00	0.00	0.00	225339.50
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110602031100	PROVISÕES PARA PERDAS EM INVESTIMENTOS	40162.42	0.00	0.00	0.00	40162.42	0.00
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110602031200	CEF FIDC ABERTO CONSIGNADO BMG	55001.35	0.00	0.00	55001.35	0.00	0.00
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110602031300	CEF - FI BRASIL TITULOS PUBLICOS LP	637334.98	0.00	0.00	637334.98	0.00	0.00
2013	86500	PM DE NOVA CANDELÁRIA	118931	111110602031400	CEF - FI CAIXA BRASIL IRF M1 TP RF	177625.87	0.00	0.00	177625.87	0.00	0.00
2013	86700	PM DE VILA LÂNGARO	119774	1111208250000	C. E. Federal C/ RPPS Movimento	20000.00	20000.00	0.00	0.00	0.00	0.00
2013	86700	PM DE VILA LÂNGARO	119774	1111208400000	B. Banrisul C/ RPPS Movimento	2523895.19	2523895.19	0.00	0.00	0.00	0.00
2013	86700	PM DE VILA LÂNGARO	119774	1111299990205	Bansicredi C/Folha Pagto RPPS	108616.77	108616.77	0.00	0.00	0.00	0.00
2013	86700	PM DE VILA LÂNGARO	119774	1111401050100	C.E.F C/RPPS Caixa FI RS Renda Fixa	158435.12	401582.98	0.00	2144730.11	0.00	2387877.97
2013	86700	PM DE VILA LÂNGARO	119774	1111401050200	C.E.F C/RPPS Caixa FI Novo Brasil RF	38603.80	106614.29	0.00	619852.02	0.00	687862.51
2013	86700	PM DE VILA LÂNGARO	119774	1111401050300	C.E.F C/RPPS Caixa Brasil IPCA VI RF	15650.23	6375.12	0.00	179180.49	0.00	169905.38
2013	86700	PM DE VILA LÂNGARO	119774	1111401050400	C.E.F C/RPPS Caixa Fic. Ações Valor Div	50516.46	51600.13	0.00	396997.20	0.00	398080.87
2013	86700	PM DE VILA LÂNGARO	119774	1111401050500	C.E.F C/RPPS Caixa Brasil IRF-M RF	84835.70	2172.39	0.00	82663.31	0.00	0.00
2013	86700	PM DE VILA LÂNGARO	119774	1111401060100	Banrisul S/A C/Master III FI Ref DI LP	177410.97	603265.32	0.00	0.00	0.00	425854.35
2013	86700	PM DE VILA LÂNGARO	119774	1111401060200	Banrisul S/A C/Master IV FI Refer DI LP	71277.37	581039.86	0.00	0.00	0.00	509762.49
2013	86700	PM DE VILA LÂNGARO	119774	1111401060300	Banrisul S/A C/ Corretora	18661.34	21253.86	0.00	142023.21	0.00	144615.73
2013	86700	PM DE VILA LÂNGARO	119774	1111401060400	Banrisul S/A C/ Fundo Soberano	1482604.55	582219.58	0.00	900384.97	0.00	0.00
2013	86700	PM DE VILA LÂNGARO	119774	1111401060500	Banrisul S/A C/ Fundo Mix	853788.56	214214.28	0.00	639574.28	0.00	0.00
2013	86700	PM DE VILA LÂNGARO	119774	1111401060600	Banrisul S/A C/ Foco IRFM 1	514188.72	28320.42	0.00	485868.30	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11120801E19	BCO DO BRASIL-FPSM-C/MOV	875000.00	875000.00	0.00	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11120801E19	BANRISUL-FPSM-C/MOV	2310988.64	2313657.97	0.00	2435.11	0.00	5104.44
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11120801E19	BANRISUL-FPSM COMP PREVID-C/MOV	12013.57	12013.57	0.00	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11120801E19	CEF-FPSM-C/MOV	600000.00	600000.00	0.00	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.1112992001E19	BANRISUL-FOLHA/CONSIG-RPPS	222055.49	222055.49	0.00	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140104E19	BANRISUL-FPSM SOBERANO FI LP	1294012.89	0.00	0.00	1294012.89	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140104E19	CEF-FPSM-FI BRASIL TP RF LP	628105.23	0.00	0.00	628105.23	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140104E19	BB-FPSM-C/APLIC BB PREV RF FLUXO	521076.92	0.00	0.00	521076.92	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140105E19	CEF-FPSM-C/BRASIL IPCA XV RF CP	38729.60	0.00	0.00	557467.60	0.00	518738.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140106E19	BB-FPSM-C/APLIC ATUAR MOD FI RF PREV	2857.65	0.00	0.00	563900.34	0.00	561042.69
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140106E19	BANRISUL-FPSM COMP PREV-C/PREV MUN II	12044.74	0.00	0.00	12044.74	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140106E19	BANRISUL-FPSM-C/APLIC PREV MUN III	14032.96	1100000.00	0.00	1060330.15	0.00	2146297.19
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140106E19	CEF-FPSM-C/APLIC NOVO BRASIL IMA-B RF LP	2827.85	0.00	0.00	490389.54	0.00	487561.69
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140106E19	BANRISUL-FPSM-C/APLIC PREV MUN	14825.24	0.00	0.00	1864786.22	0.00	1849960.98
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140106E19	BANRISUL-FPSM-C/APLIC PREV MUN II	84269.67	0.00	0.00	1870787.98	0.00	1786518.31
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140108E19	BB-FPSM-C/APLIC RPPS RF IMAB5+	8356.45	875000.00	0.00	277359.57	0.00	1144003.12
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140108E19	BB-FPSM-C/APLIC PREV RF IMA-B TP	2848.49	0.00	0.00	563534.81	0.00	560686.32
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140108E19	BANRISUL-FPSM COMP PREV-C/ APLIC PATRIM	13409.51	12013.57	0.00	261910.34	0.00	260514.40
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140108E19	BANRISUL-FPSM-C/APLIC PATRIM	212635.47	60000.00	0.00	815303.87	0.00	662668.40
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140108E19	CEF-FPSM-C/APLIC BRASIL IMA-B TIT PUBL	8360.51	600000.00	0.00	1026724.45	0.00	1618363.94
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140108E19	BB-FPSM-C/APLIC PREV RF IRF-M1 TP	384263.14	0.00	0.00	384263.14	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.11140206E19	BANRISUL-FPSM-FII NOV.FRONTEIRAS-BNFS11	46912.00	54278.65	0.00	377458.35	0.00	384825.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.111499E19	(R) BANRISUL-FPSM-C/APLIC PATRIM	41335.80	56249.63	14913.83	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.111499E19	(R) BANRISUL-FPSM COMP PREV-C/ APLIC PAT	15566.98	21302.14	5735.16	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.111499E19	(R) BANRISUL-FPSM-C/APLIC PREV MUN II	102517.51	127821.91	25304.40	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.111499E19	(R) BANRISUL-FPSM-C/APLIC PREV MUN	104311.03	137271.93	32960.90	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.111499E19	(R) CEF-FPSM-C/BRASIL IPCA XV RF CP	10039.60	22813.20	12773.60	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.111499E19	(R) BB-FPSM-C/APLIC ATUAR MOD FI RF PREV	40581.11	101098.51	60517.40	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.111499E19	(R) BB-FPSM-C/APLIC PREV RF IMA-B TP	41096.94	101690.08	60593.14	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.111499E19	(R) BANRISUL-FPSM COMP PREV-C/ PREV II	118.48	144.13	25.65	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.111499E19	(R) CEF-FPSM-C/APLIC BRASIL IMA-B TIT P	93669.43	255201.44	161532.01	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.111499E19	(R) CEF-FPSM-C/APL N BRASIL IMA-B RF LP	60246.94	111281.09	51034.15	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.111499E19	(R) BANRISUL-FPSM-C/APLIC PREV MUN III	100573.17	279249.55	178676.38	0.00	0.00	0.00
2013	86800	PM DE BOA VISTA DO SUL	118735	1.111499E19	(R) BB-FPSM-C/APLIC RPPS RF IMAB5+	76875.24	242869.56	165994.32	0.00	0.00	0.00
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.11110603010001E19	BANCO DO BRASIL C/MOVIMENTO	50250690.28	50250632.22	0.00	80.71	0.00	22.65
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.11110603020001E19	CEF C/MOVIMENTO	50145183.12	50145062.89	0.00	180.88	0.00	60.65
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.11110603030001E19	BANRISUL C/MOVIMENTO	41608352.81	41635044.06	0.00	190725.95	0.00	217417.20
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.11110604030001E19	BANRISUL TAXA DE ADMINISTRACAO	3382238.05	3124094.56	0.00	581584.84	0.00	323441.35
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.11110604030002E19	BANRISUL TAXA ADM EXTRA	843.99	843.92	0.00	68.12	0.00	68.05
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.11122008010001E19	REPASSE PATRONAL ATIVO EXECUTIVO	0.00	727503.06	0.00	0.00	0.00	727503.06
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.11122008010002E19	CUSTO ESPECIAL PATR ATIVO EXEC	0.00	88552.86	0.00	0.00	0.00	88552.86
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.11122008020001E19	REPASSE SERVIDOR ATIVO EXECUTIVO	0.00	509990.25	0.00	0.00	0.00	509990.25
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110904010001E19	BB PREV RF PERFIL FIC	8147064.06	0.00	0.00	8147064.06	0.00	0.00
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110904010002E19	BB PREV RF FLUXO FIC	422640.64	0.00	0.00	422640.64	0.00	0.00
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110904020001E19	CAIXA FI BRASIL TP RF	7007464.53	0.00	0.00	7007464.53	0.00	0.00
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110904030001E19	BANRISUL SOBERANO FI RF LP	9273334.32	246500.00	0.00	9026834.32	0.00	0.00
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110906020001E19	FI CAIXA NOVO BRASIL	256376.68	16646091.56	0.00	0.00	0.00	16389714.88
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110906030002E19	BANRISUL PREV MUNICIPAL	5586928.88	10680581.69	0.00	0.00	0.00	5093652.81
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110906030003E19	BANRISUL PREV MUNICIPAL II	4132764.97	8197440.99	0.00	0.00	0.00	4064676.02
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110906030004E19	BANRISUL PREV MUNICIPAL III	729558.37	11341154.54	0.00	0.00	0.00	10611596.17
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110908010001E19	BB PREV IRF-M	4793807.61	5669539.23	0.00	0.00	0.00	875731.62
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110908010002E19	BB PREV IMA-B	152864.06	25905386.20	0.00	0.00	0.00	25752522.14
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110908010003E19	BB PREV IRF-M1	31025513.38	0.00	0.00	31294341.91	0.00	268828.53
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110908010004E19	BB PREV IMA-B 5+	1094064.74	6921999.94	0.00	0.00	0.00	5827935.20
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110908010005E19	BB PREV IDKA	5377723.06	4951884.71	0.00	1528899.56	0.00	1103061.21
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110908020001E19	CAIXA FI BRASIL IMA B 5	6768569.54	8141739.86	0.00	5973983.10	0.00	7347153.42
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110908020002E19	CAIXA FI BRASIL IMA B	123746.38	8161129.45	0.00	0.00	0.00	8037383.07
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110908020003E19	CAIXA FI BRASIL IRF-M1 TIT PUB RF	30723842.37	0.00	0.00	30723842.37	0.00	0.00
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14110908020004E19	CAIXA FI BRASIL IDKA IPCA 2 TIT PUB RF LP	6000000.00	6000000.00	0.00	0.00	0.00	0.00
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14111401030001E19	BANRISUL PATRIMONIAL	740055.44	2200089.98	0.00	0.00	0.00	1460034.54
2013	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	118702	1.14111401030003E19	BANRISUL FOCO IRF-M1	2320234.65	562167.59	0.00	1758067.06	0.00	0.00
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.11110601E19	BRASIL C/IPRAM	5132490.33	5228892.20	0.00	2915.20	0.00	99317.07
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.11110601E19	BANRISUL C/IPRAM	1019238.14	1013012.85	0.00	6225.31	0.00	0.02
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.11110601E19	FEDERAL C/IPRAM	9383323.57	9316660.30	0.00	67014.42	0.00	351.15
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.14110904E19	BRASIL APLIC/IPRAM-PREV RF IMA-B	1641511.07	1530963.04	0.00	8972511.95	0.00	8861963.92
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.14110904E19	BRASIL APLIC/IPRAM-PREV IMA-GERAL EX-C	4270110.86	334474.08	0.00	3935636.78	0.00	0.00
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.14110904E19	FEDERAL APLIC/IPRAM-IMA-B TP RF LP	1566794.49	2731945.31	0.00	10975354.26	0.00	12140505.08
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.14110904E19	BRASIL APLIC/IPRAM-RPPS IRF-M1	90122.83	3082463.05	0.00	0.00	0.00	2992340.22
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.14110904E19	BANRISUL APLIC/IPRAM-PREV.MUN. RF LP	167277.77	198040.57	0.00	3107252.65	0.00	3138015.45
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.14110904E19	BANRISUL APLIC/IPRAM-PREV.MUN. III RF LP	1031140.16	196979.79	0.00	1735859.27	0.00	901698.90
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.14110904E19	FEDERAL APLIC/IPRAM-FI REF. DI LP	1537809.23	0.00	0.00	1537809.23	0.00	0.00
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.14110904E19	FEDERAL APLIC/IPRAM-IMA GERAL	2736144.02	2276242.28	0.00	1625769.46	0.00	1165867.72
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.14110904E19	FEDERAL APLIC/IPRAM-IPCA-IX RF CP	145082.00	68120.00	0.00	1434374.00	0.00	1357412.00
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.14111001E19	BRASIL APLIC/IPRAM-RPPS ACOES	122294.74	147069.08	0.00	1061655.95	0.00	1086430.29
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.14111001E19	FEDERAL APLIC/IPRAM-ACOES IBX-50	120259.93	187901.25	0.00	925247.90	0.00	992889.22
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.1491010000000002E19	AJUSTE DE PERDAS C/TÍT.VAL. MOB-IPRAM	4809173.76	4809173.76	348741.30	0.00	348741.30	0.00
2013	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	119159	1.1491010000000002E19	=NAO USAR=	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111110100000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111110200000000	CAIXA - IMSS	679721.29	679721.29	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111120801020100	BANCO DO BRASIL S/A - C. LIVRE - IMSS	2006781.69	1969574.91	0.00	37206.78	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111120801020200	BANCO DO BRASIL S/A - CDC CONSIGNAÇÃO	23080.63	23080.63	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111120801040100	CAIXA ECONOMICA FEDERAL - C. LIVRE-IMSS	4823249.43	4770049.65	0.00	53199.78	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111120801040200	CAIXA ECONOMICA FEDERAL-COMPEN.PREVIDEN.	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111120801200100	BANRISUL S/A - C. LIVRE - IMSS	63830.99	45310.29	0.00	18520.70	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111120801990100	BRADESCO S/A - C.LIVRE - IMSS	635956.52	569583.28	0.00	66373.24	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111120802000000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111120803000000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIAR	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111120804000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINIST	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902010100	BANCO DO BRASIL S A - C LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902010200	BANCO DO BRASIL S A - FPM	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902010300	BANCO DO BRASIL S A - ITR	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902010400	BANCO DO BRASIL - LEI 7525	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902010500	BANCO DO BRASIL S A - ICMS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902010700	BANCO DO BRASIL S A - CENTRO DE TRATAMEN	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902010800	BANCO DO BRASIL S A - ALIENACAO DE BENS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902010900	BANCO DO BRASIL S A - BANCO DE ALIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902011000	BANCO DO BRASIL S/A - ISS STN	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902011100	BANCO DO BRASIL S A - CAMARA DE VEREADOR	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902011200	BANCO DO BRASIL S A - CEX	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902011300	BANCO DO BRASIL S A - CDC CONS.	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902011400	BANCO DO BRASIL S A - PMP CONCURSO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902011500	BANCO DO BRASIL S A - PMP EXTRA ORCAMENT	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902011600	BANCO DO BRASIL S A - SIMPLES NACIONAL -	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902011700	BANCO DO BRASIL S A - C LIVRE - IMSS	1813783.79	1813827.60	0.00	0.00	0.00	43.81
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902011800	BANCO DO BRASIL S A - CDC CONSIGNACAO	71689.81	71689.81	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902011900	BANCO DO BRASIL S A - PMP CFM	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902012000	BANCO DO BRASIL S/A - CAUÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902020100	BANCO DO BRASIL S A - FMS CONTRAPARTIDA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902020200	BANCO DO BRASIL S A - PACS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902020300	BANCO DO BRASIL S A - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902020400	BANCO DO BRASIL S A - PAC	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902020500	BANCO DO BRASIL S A - VIGILANCIA SANITAR	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902020600	BANCO DO BRASIL S A - FRAMACIA BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902020700	BANCO DO BRASIL S A - FEM	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902020800	BANCO DO BRASIL S A - FMS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902020900	BANCO DO BRASIL S A - FMS PAB	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902021000	BANCO DO BRASIL S A - SAUDE MENTAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902021100	BANCO DO BRASIL S A - PROSTATA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902021200	BANCO DO BRASIL S A - VARIZES	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902021300	BANCO DO BRASIL S A - FUNDEMA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902021400	BANCO DO BRASIL S A - CARTAO SUS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902021500	BANCO DO BRASIL S A - AC ESTRATE FNS MS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902021600	BANCO DO BRASIL S A - DENSITOMETRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902021700	BANCO DO BRASIL S A - FMS NEO NATAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902021800	BANCO DO BRASIL S A - FNAS PPD	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902021900	BANCO DO BRASIL S A - PRO-JOVEM	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902022000	BANCO DO BRASIL S A - SAUDE DA FAMILIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902022100	BANCO DO BRASIL S A - EPIDEMIOLOGIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902022200	BANCO DO BRASIL S A - FUNROEMP	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902022300	BANCO DO BRASIL S A - CAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902022400	BANCO DO BRASIL S A - COTA SALARIO EDUCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902022500	BANCO DO BRASIL S A - CONVENIO 715 2003	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902022600	BANCO DO BRASIL S A - CIDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902022700	BANCO DO BRASIL S A - CONVENIO 813 MAS 2	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902022800	BANCO DO BRASIL S A - CENTRO DE ESPECIAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902022900	BANCO DO BRASIL S A - PNATE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902023000	BANCO DO BRASIL S A - SAUDE BUCAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902023100	BANCO DO BRASIL S A - BBAJ	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902023200	BANCO DO BRASIL S A - AJ BASE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902023300	BANCO DO BRASIL S A - BINF	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902023400	BANCO DO BRASIL S A - EADE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902023500	BANCO DO BRASIL S A - EMDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902023600	BANCO DO BRASIL S A - FUS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902023700	BANCO DO BRASIL S A - PRE-NATAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902023800	BANCO DO BRASIL S A - MAC - VIGILANCIA S	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902023900	BANCO DO BRASIL S A - BOLSA FAMILIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902024000	BANCO DO BRASIL S A - BRASIL ALFABETIZAD	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902024100	BANCO DO BRASIL S A - SETINELA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902024200	BANCO DO BRASIL S A - GASOMETRIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902024300	BANCO DO BRASIL S A - ESCOLA FABRICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902024400	BANCO DO BRASIL S A - TRANSPLANTES	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902024500	BANCO DO BRASIL S A - SENTINELA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902024600	BANCO DO BRASIL S A - FMAS PBT - ASEF	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902024700	BANCO DO BRASIL - FMAS - BAJ	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902024800	BANCO DO BRASIL S A - FNDE - EDUCACAO ES	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902024900	BANCO DO BRASIL S A - AMPLIACAO DA EMEI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902025000	BANCO DO BRASIL S A - PMP CENTRO COMUNI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902025100	BANCO DO BRASIL S A - CONVENIO FNS N 39	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902025200	BANCO DO BRASIL S A - PROTECAO SOCIAL ES	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902025300	BANCO DO BRASIL S A - PROTECAO SOCIAL BA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902025500	BANCO DO BRASIL S/A - FMAS/PFMC2	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902025600	BANCO DO BRASIL S/A - FMAS/PFMC3	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902025700	BANCO DO BRASIL S A - CAMINHOS DA ESCOLA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	1.11129902025801E14	BANCO DO BRASIL S/A-ASSIS. FARMA. BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	1.11129902025901E14	BANCO DO BRASIL S/A - SAUDE DA FAMILIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902025902	BANCO DO BRASIL S/A - PAB FIXO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	1.11129902025903E14	BANCO DO BRASIL S/A - PACS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902025904	BANCO DO BRASIL S/A - SAUDE BUCAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902026000	BANCO DO BRASIL S A - ASB MS PANAMBI - M	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902026100	BANCO DO BRASIL S A - FAEC APAE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902026200	BANCO DO BRASIL S A - BRASIL ALFABETIZAD	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902026300	BANCO DO BRASIL S A - MISSAO EMPRESARIAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902026400	BANCO DO BRASIL S A - FMAS IGDBF	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902026500	BANCO DO BRASIL S A - P.P PRODUTOS E SE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902026600	BANCO DO BRASIL S A - FMDDD	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902026700	BANCO DO BRASIL S A - FEB	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902026800	BANCO DO BRASIL S A - PROTESES DENTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902026900	BANCO DO BRASIL S A - PP C ATIVIDADES FI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	1.11129902027001E14	BANCO DO BRASIL S/A - CEO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902027002	BANCO DO BRASIL S/A - SAMU	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	1.11129902027003E14	BANCO DO BRASIL S/A - SIA/SUS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902027100	BANCO DO BRASIL S A - BLGES - MS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902027200	BANCO DO BRASIL S A - FMS ACADEMIA PBI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902027300	BANCO DO BRASIL S A - PTA CONVENIO N 81	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902027400	BANCO DO BRASIL S A - ALIENACAO DE BENS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902027500	BANCO DO BRASIL S A - ALIENACAO DE BENS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902027600	BANCO DO BRASIL S A - INDENIZACAO SEGURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902027700	BANCO DO BRASIL S A - PANAMBI SAUDAVEL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902027800	BANCO DO BRASIL S A - MERENDA ESCOLAR	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902027900	BANCO DO BRASIL S A - PM PANAMBI PNAM	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902028000	BANCO DO BRASIL S A - PM PANAMBI PNAE EJ	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902028100	BANCO DO BRASIL S A - PMP PATRULHA AGRIC	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902028200	BANCO DO BRASIL S A - PDDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902028300	BANCO DO BRASIL S A - MAMOGRAFIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902028400	BANCO DO BRASIL S A - FMASPJOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902028500	BANCO DO BRASIL S A - ILUMINACAO PUBLICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902028600	BANCO DO BRASIL S A - SAMU	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902028700	BANCO DO BRASIL S A - FMASPFMC - CREAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902028800	BANCO DO BRASIL S A - FNAS PROGRAMA PAIF	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902028900	BANCO DO BRASIL S A - PMP MIN.PUBL.FED.	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902029000	BANCO DO BRASIL S A - ENFRENTAMENTO DESA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129902029200	BANCO DO BRASIL S/A - GESTÃO PLENA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904010100	CAIXA ECONOMICA FEDERAL - C LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904010200	CAIXA ECONOMICA FEDERAL - CAMARA DE VERE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904010300	CAIXA ECONOMICA FEDERAL - C LIVRE - IMSS	3273102.92	3273970.69	0.00	0.00	0.00	867.77
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904010400	CAIXA ECONOMICA FEDERAL - COMPENSACAO PR	70437.06	70437.06	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904020100	CAIXA ECONOMICA FEDERAL - PNAE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904020200	CAIXA ECONOMICA FEDERAL - INDESP	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904020300	CAIXA ECONOMICA FEDERAL - PRODESA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904020400	CAIXA ECONOMICA FEDERAL - PMP FHP	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904020500	CAIXA ECONOMICA FEDERAL - MORAR MELHOR	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904020600	CAIXA ECONOMICA FEDERAL - PRODESA - CASA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904020700	CAIXA ECONOMICA FEDERAL - PRODESA - COOP	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904020800	CAIXA ECONOMICA FEDERAL - PNAC	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904020900	CAIXA ECONOMICA FEDERAL - CONVENIO N 17	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904021000	CAIXA ECONOMICA FEDERAL - MDA PRONAF	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904021100	CAIXA ECONOMICA FEDERAL - CONTRATO N 16	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904021200	CAIXA ECONOMICA FEDERAL - CONV. N 19875	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904021300	CAIXA ECONOMICA FEDERAL - CONTRATO REPAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904021400	CAIXA ECONOMICA FEDERAL - TURISMO NO BRA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904021500	CAIXA ECONOMICA FEDERAL - PNAP PRE-ESCOL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904021600	CAIXA ECONOMICA FEDERAL - CONSTRUCAO DE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904021700	CAIXA ECONOMICA FEDERAL - CONTRATO DE RE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904021800	CAIXA ECONOMICA FEDERAL - CONTRATO N 22	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904021900	CAIXA ECONOMICA FEDERAL - CONTRATO DE RE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904022000	CAIXA ECONOMICA FEDERAL- CONV. 735472/MI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904022100	CAIXA ECON.FED.-CONT.REP.303056-73/09-MC	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129904022200	CAIXA ECONOMICA FEDERAL- COMPL. PIRATINI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920010100	BANRISUL S A - C LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920010200	BANRISUL S A - MULTAS DE TRANSITO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920010300	BANRISUL S A - CAMARA DE VEREADORES	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920010400	BANRISUL S A - CTA. IPTU	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920010500	BANRISUL S A - C LIVRE - IMSS	53402.15	58745.03	0.00	0.00	0.00	5342.88
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920020100	BANRISUL S A - FMCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920020200	BANRISUL S A - PRADEM	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920020300	BANRISUL S A - SALARIO EDUCACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920020400	BANRISUL S A - MUNICIPALIZACAO SOLIDARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920020500	BANRISUL S A - FUNREBOM	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920020600	BANRISUL S A - FARMACIA BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920020700	BANRISUL S A - EPIDEMIOLOGIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920020800	BANRISUL S A - INCENTIVO A SAUDE MENTAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920020900	BANRISUL S A - TRANSPORTE ESCOLAR	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920021000	BANRISUL S A - REPASSE DO ESTADO SAUDE B	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920021100	BANRISUL S A - MERENDA ESCOLAR	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920021200	BANRISUL S A - MORADIA POPULAR 2001	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920021300	BANRISUL S A - INCENTIVO PSF	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920021400	BANRISUL S A - PMP 1 INFANCIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920021500	BANRISUL S A - PACS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920021600	BANRISUL S A - MUNICIPIO RESOLVE GESTAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920021700	BANRISUL S A - MUNICIPIO RESOLVE GESTAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920021800	BANRISUL S A - PREMIO VIVA A CRIANCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920021900	BANRISUL S A - PROGRAMA HANSENIASE E TUB	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920022000	BANRISUL S A - INCENTIVO INVERNO GAUCHO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920022100	BANRISUL S A - LABORATORIO FITOTERAPICO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920022200	BANRISUL S A - SUBVENCAO SOICIAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920022300	BANRISUL S A - CIRURGIA ELETIVA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920022400	BANRISUL S A - MUNICIPIO RESOLVE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920022500	BANRISUL S A - FUNDO ESTADUAL DE ASSISTE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920022600	BANRISUL S A - PASTOREIO ROTATIVO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920022700	BANRISUL S A - PASTAGENS PERENES	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920022800	BANRISUL S A - PMP FEAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920022900	BANRISUL S A - TERMO DE COOPERACAO SEDAI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920023000	BANRISUL S A - CONVENIO SEAPA 056 2008	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920023100	BANRISUL S A - PMP PROGRAMA SALVAR	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920023200	BANRISUL S A - MULTAS DE TRANSITO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920023300	BANRISUL S A - POSTO DE SAUDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920023400	BARRISUL S A - PACS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920023500	BANRISUL S A - PSH	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920023600	BANRISUL S A - HORTAS COMUNITARIAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920023700	BANRISUL S A - PMP EMPREENDEDORISMO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920023800	BANRISUL S A - PMP CONVENIO SEHADUR FPE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920023900	BANRISUL S A - PMP MUNICIPALIZACAO PROCO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920024000	BANRISUL S A - INCENTIVO ATENCAO BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129920024700	BANRISUL S/A - DIABETES MELLITUS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129999010000	BANCO BRADESCO S A - C LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129999020000	BANCO SANTANDER MERIDIONAL - C LIVRE - I	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111129999030000	BRADESCO S A - CONTA LIVRE RPPS	1219410.71	1220575.21	0.00	0.00	0.00	1164.50
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130701000000	CAIXA ECONOMICA FEDERAL - PREFEITURA MUN	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130702000000	CAIXA ECONOMICA FEDERAL - MDA PRONAF	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130703000000	CAIXA ECON.FEDERAL -CONTR.REP.239.889-82	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130704000000	CAIXA ECON.FEDERAL-CONTR.REP.028.0745-03	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800010100	BANCO DO BRASIL S/A - C. LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800010200	BANCO DO BRASIL S/A - FPM	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800010300	BANCO DO BRASIL S/A - ITR	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800010400	BANCO DO BRASIL S/A - LEI 7525	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800010500	BANCO DO BRASIL S/A - ICMS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800010600	BANCO DO BRASIL S/A - ALIE.BENS MOV/IMOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800010800	BANCO DO BRASIL S/A - PMP CONCURSO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800010900	BANCO DO BRASIL S/A - PMP EXTRA ORÇAM.	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800011000	BANCO DO BRASIL S/A - SIMPLES NACIO.-SNA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800011100	BANCO DO BRASIL S/A - PMP CFM	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800011200	BANCO DO BRASIL S/A - FMS CONTRAPARTIDA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800011300	BANCO DO BRASIL S/A - PACS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800011400	BANCO DO BRASIL S/A - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800011500	BANCO DO BRASIL S/A - VIGILAN. SANITARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800011600	BANCO DO BRASIL S/A - FMS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800011700	BANCO DO BRASIL S/A - FMS PAB	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800011800	BANCO DO BRASIL S/A - FUNDEMA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800012000	BANCO DO BRASIL S/A - SAUDE DA FAMILIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800012100	BANCO DO BRASIL S/A - EPIDEMIOLOGIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800012200	BANCO DO BRASIL S/A - FUNROEMP	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800012300	BANCO DO BRASIL S/A - CAPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800012400	BANCO DO BRASIL S/A - COTA SAL. EDUCAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800012500	BANCO DO BRASIL S/A - CIDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800012600	BANCO DO BRASIL S/A - CEO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800012700	BANCO DO BRASIL S/A - PNATE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800012800	BANCO DO BRASIL S/A - SAUDE BUCAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800012900	BANCO DO BRASIL S/A - FUS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800013000	BANCO DO BRASIL S/A - MAC - VIGILAN.SANI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800013100	BANCO DO BRASIL S/A - SENTINELA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800013200	BANCO DO BRASIL S/A - PT/MC	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800013300	BANCO DO BRASIL S/A - ASB-MEDICAMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800013400	BANCO DO BRASIL S/A - FMAS IGDBF	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800013500	BANCO DO BRASIL S/A - PP PROD.E SERV.AMB	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800013600	BANCO DO BRASIL S/A - FMDDD	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800013700	BANCO DO BRASIL S/A - FEB	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800013800	BANCO DO BRASIL S/A - PROTESES DENTARIAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800013900	BANCO DO BRASIL S/A - BLGES - MS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800014100	BANCO DO BRASIL S/A - PANAMBI SAUDAVEL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800014200	BANCO DO BRASIL S/A - MERENDA ESCOLAR	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800014300	BANCO DO BRASIL S/A - PM PANAMBI PNAM	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800014400	BANCO DO BRASIL S/A -PM PANAMBI PNAE EJA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800014500	BANCO DO BRASIL S/A - MAMOGRAFIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800014600	BANCO DO BRASIL S/A - FMAS/PJOV	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800014700	BANCO DO BRASIL S/A - ILUMINAÇÃO PUBLICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800014800	BANCO DO BRASIL S/A - SAMU	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800014900	BANCO DO BRASIL S/A - FNAS PAIF-PBFI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800015100	BANCO DO BRASIL S/A - ENFREN.DESAS.AMBIE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800015200	BANCO DO BRASIL S/A - PMP MUSEU	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800015400	BANCO DO BRASIL S/A - FMAS/PFMC2	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800015500	BANCO DO BRASIL S/A - FMAS/PFMC3	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800015600	BANCO DO BRASIL S/A - ISS STN	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	1.11130800015701E14	BANCO DO BRASIL S/A - ASSIS.FARM.BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	1.11130800015801E14	BANCO DO BRASIL S/A - SAUDE DA FAMILIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800015802	BANCO DO BRASIL S/A - PAB FIXO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	1.11130800015803E14	BANCO DO BRASIL S/A - PACS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800015804	BANCO DO BRASIL S/A - SAUDE BUCAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	1.11130800015901E14	BANCO DO BRASIL S/A - CEO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800015902	BANCO DO BRASIL S/A - SAMU	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	1.11130800015903E14	BANCO DO BRASIL S/A - SIA/SUS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800016000	BANCO DO BRASIL S/A - GESTÃO PLENA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800020100	CAIXA ECONOMICA FEDERAL - C. LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800020200	CAIXA ECONOMICA FEDERAL - PMP FHP	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800020300	CAIXA ECONOMICA FEDERAL - PNAC	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800020500	CAIXA ECON.FED.-CONT.REP.303056-73/09-MC	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800020600	CAIXA ECONOMICA FEDERAL- COMPL. PIRATINI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800030100	BANRISUL S/A - C LIVRE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800030200	BANRISUL S/A - CTA IPTU	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800030300	BANRISUL S/A - FMCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800030500	BANRISUL S/A - FUNREBOM	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800030600	BANRISUL S/A - FARMACIA BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800030800	BANRISUL S/A - REPASE SAUDE BUCAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800030900	BANRISUL S/A - INCENTIVO AO PSF	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800031000	BANRISUL S/A - PMP 1 INFANCIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800031100	BANRISUL S/A - PROGRAMA HANSEN/TUBERCULO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800031200	BANRISUL S/A - CIRURGIAS ELETIVAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800031300	BANRISUL S/A - PMP PROGRAMA SALVAR	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800031400	BANRISUL S/A - MULTAS DE TRANSITO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800031500	BANRISUL S/A - POSTO DE SAÚDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800031600	BANRISUL S/A - PSH	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800031900	BANRISUL S/A - PMP CONV.SEHADUR-POÇO LIN	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800032100	BANRISUL S/A - INCENTIVO ATENÇÃO BASICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800032200	BANRISUL S A - PMP FEAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800032300	BANRISUL S A - INCENTIVO AO CEO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800032400	BANRISUL S A - PROTESES DENTARIAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800032500	BANRISUL S A - AMIGO DO IDOSO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800032600	BANRISUL S A- PROGRAMA EMANCIPAR ASFALTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800032700	BANRISUL S A - ARRANJO PRODUTIVO LEITE	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111130800032800	BANRISUL S/A - DIABETES MELLITUS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140101010000	CAIXA ECONOMICA FEDERAL - LETRAS DO TESO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140102000000	TITULOS DE RESPONSABILIDADE DO BANCO CEN	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140103010000	CAIXA ECONOMICA FEDERAL - POPANCA COMPEN	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140103020000	CAIXA ECONOMICA FEDERAL - POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140104000000	FUNDOS EM COTAS DE FUNDOS DE INVESTIMENT	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140105010000	CAIXA FI BRASIL IPCA VI RF CRED PRIVADO	1543504.00	53030.00	0.00	1490474.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140105020000	CAIXA FI BRASIL IPCA IX RF CRED PRIVADO	744551.00	27364.00	0.00	717187.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140105030000	FI CAIXA BRASIL IPCA XIII RF CRED PRIV.	729657.50	29910.00	0.00	699747.50	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140106010000	BANRISUL S A - PREVIDENCIA MUNIC. FI RF	66073.77	19528.60	0.00	5854655.21	0.00	5808110.04
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140106020000	BANRISUL S A - PREVIDENCIA MUNIC. II FI	55408.17	17908.61	0.00	4732324.66	0.00	4694825.10
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140106030000	BANRISUL S A - PREVIDENCIA MUNIC. III FI	101191.23	172724.11	0.00	14719859.39	0.00	14791392.27
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140106040000	BRADESCO S/A - FI RENDA FIXA IMA-B 5+	855366.45	17451.61	0.00	2999668.58	0.00	2161753.74
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140106050000	BANRISUL S A - PREVIDENCIA MUNIC. IV FI	391.06	679.95	0.00	78411.08	0.00	78699.97
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140106060000	BANCO DO BRASIL S/A-PREVIDEN. RF IMA-B	7365909.24	0.00	0.00	7365909.24	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140106070000	CAIXA ECONOMICA FEDERAL - FI NOVO BRASIL	11606302.49	0.00	0.00	11606302.49	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140107000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108010000	BANCO DO BRASIL S/A-PREVIDENCIA IMA-B TP	897276.88	45674.85	0.00	6023847.98	0.00	5172245.95
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108020000	CAIXA ECONOMICA FEDERAL - FI REGIME PROP	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108030000	BANRISUL S A - CONTA APLICACAO PATRIMONI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108040000	BANRISUL S A - CONTA APLICACAO FAC	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108050000	BANCO SANTANDER MERIDIONAL - CONTA APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108060000	CAIXA ECONOMICA FEDERAL - CAIXA FI RS	4264733.51	504500.00	0.00	3760233.51	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108070000	BANCO DO BRASIL S A - REGIME PROPRIO III	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108080000	BANCO DO BRASIL S A - REGIME PROPRIO II	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108090000	CAIXA ECONOMICA FEDERAL - CAIXA FI BRASI	1412724.14	696967.98	0.00	20963134.40	0.00	20247378.24
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108100000	BANCO DO BRASIL S A - BB RPPS LIQ FIC FI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108110000	BANCO DO BRASIL S A - BB RPPS RF CONSERV	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108120000	CAIXA FI SUPREMO TC 30 RF LP 83-4	172827.33	2682719.56	0.00	0.00	0.00	2509892.23
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108130000	CAIXA FI BRASIL IMA-B TIT PUB RF 99-0	16399.02	9505.93	0.00	793162.59	0.00	786269.50
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108140000	BANCO DO BRASIL S/A-PREVIDEN. RF IMA-B	707652.82	6595405.82	0.00	0.00	0.00	5887753.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108150000	CAIXA FI BRASIL IPCA VI RF CRED PRIVADO	105754.00	1519075.00	0.00	0.00	0.00	1413321.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108160000	CAIXA FIC SOBERANO RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108170000	CAIXA FI BRASIL IPCA IX RF CRED PRIVADO	52632.50	731338.50	0.00	0.00	0.00	678706.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108180000	FI CAIXA BRASIL IPCA XIII RF CRED PRIV.	52667.50	717289.50	0.00	0.00	0.00	664622.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108190000	CAIXA FI BRASIL IMA-B 5 TP RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108200000	CAIXA FIDC ABERTO CX RPPS CONSIGNADO BMG	2198159.05	0.00	0.00	2198159.05	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140108210000	CAIXA ECONOMICA FEDERAl-CAIXA FI RS 99-0	59391.01	0.00	0.00	59391.01	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140109010000	BANCO DO BRASIL S A - BB RPPS LIQ FIC FI	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140109020000	CAIXA ECONOMICA FEDERAL - FI BRASIL TITU	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140109030000	CAIXA ECONOMICA FEDERAL - FI NOVO BRASIL	67389.01	11686224.58	0.00	0.00	0.00	11618835.57
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140201010000	CAIXA FI ACOES BRASIL IBX-50	996050.74	40657.15	0.00	955393.59	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140201020000	CX FIC FI AÇÕES CX VALOR DIVIDENDOS RPPS	523714.54	34403.29	0.00	489311.25	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140202010000	CAIXA FI ACOES BRASIL IBX-50	2910.41	1002910.41	0.00	0.00	0.00	1000000.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140202020000	BANCO DO BRASIL S/A RPPS AÇÕES	775516.75	44748.39	0.00	930768.36	0.00	200000.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140202030000	FI CAIXA BRASIL CAPITAL PROTEGIDO	37446.24	337446.24	0.00	0.00	0.00	300000.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140202040000	CX FIC FI AÇÕES CX VALOR DIVIDENDOS RPPS	7874.18	507874.18	0.00	0.00	0.00	500000.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140203010000	FI CAIXA BRASIL CAPITAL PROTEGIDO	360526.80	360526.80	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140501000000	TITULOS E VALORES NAO SUJEITOS AO ENQUAD	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140601000000	APLICACOES COM A TAXA DE ADMINISTRACAO D	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111140699000000	( R ) PROVISAO P PERDAS EM APLICACOES CO	0.00	0.00	0.00	0.00	0.00	0.00
2013	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	119811	111149900000000	( R ) PROVISAO P PERDAS EM APLICACOES DA	4705544.75	10841796.46	6320834.15	0.00	184582.44	0.00
2013	88029	PM DE CORONEL PILAR	118647	1.11110601E19	CEF RPPS	1054618.50	1054618.50	0.00	0.00	0.00	0.00
2013	88029	PM DE CORONEL PILAR	118647	1.11111912E19	BANRISUL RPPS	876107.29	876107.29	0.00	0.00	0.00	0.00
2013	88029	PM DE CORONEL PILAR	118647	1.14110903E19	CEF RPPS POUPANÇA	120716.63	1676.47	0.00	119040.16	0.00	0.00
2013	88029	PM DE CORONEL PILAR	118647	1.1411090400000051E19	BANRISUL RPPS FI SOBERANO RF LP	309371.31	33.06	0.00	309338.25	0.00	0.00
2013	88029	PM DE CORONEL PILAR	118647	1.1411090500000002E19	CEF FUNDO CAIXA BRASIL IPCA XV RF CR P	32770.05	21284.52	0.00	241027.10	0.00	229541.57
2013	88029	PM DE CORONEL PILAR	118647	1.14110906E19	BANRISUL PREVIDENCIA MUNICIPAL III	49212.08	49212.08	0.00	1044897.25	0.00	1044897.25
2013	88029	PM DE CORONEL PILAR	118647	1.14110906E19	CEF RPPS FUNDO NOVO BRASIL RF LP	110527.82	330582.91	0.00	453789.32	0.00	673844.41
2013	88029	PM DE CORONEL PILAR	118647	1.1411090600000002E19	BANRISUL PREVIDENCIA IV	106407.39	340592.94	0.00	0.00	0.00	234185.55
2013	88029	PM DE CORONEL PILAR	118647	1.1411090600000002E19	BANRISUL PREVIDENCIA II	17994.94	17994.94	0.00	759025.51	0.00	759025.51
2013	88029	PM DE CORONEL PILAR	118647	1.1411090600000002E19	BANRISUL PREVIDENCIA MUNIC IPAL I	7004.48	7004.48	0.00	295149.33	0.00	295149.33
2013	88029	PM DE CORONEL PILAR	118647	1.1411090600000051E19	CEF RPPS FI BRASIL REF. DI LONGO PRAZO	855985.66	0.00	0.00	855985.66	0.00	0.00
2013	88029	PM DE CORONEL PILAR	118647	1.14110908E19	BANRISUL PATRIMONIAL	519.46	2132.82	0.00	13653.08	0.00	15266.44
2013	88029	PM DE CORONEL PILAR	118647	1.1411090800000002E19	CEF RPPS FUNDO BRASIL IRF-M 1 TP RF	83823.78	0.00	0.00	354457.56	0.00	270633.78
2013	88029	PM DE CORONEL PILAR	118647	1.141109080000002E19	CEF RPPS FUNDO IMA-B TIT PUBL RF	172205.77	672205.77	0.00	934145.00	0.00	1434145.00
2013	88029	PM DE CORONEL PILAR	118647	1.14111003E19	CEF RPPS BRASIL IPCA VII MULTIMERCADO CP	9661.50	0.00	0.00	151594.24	0.00	141932.74
2013	88029	PM DE CORONEL PILAR	118647	1.1411100600000002E19	BANRISUL NOV. FRONTEIRAS FI IMOBIL - FII	49954.52	38096.52	0.00	238238.00	0.00	226380.00
2013	88029	PM DE CORONEL PILAR	118647	1.1491010000000051E19	PERDA APLIC - BANRI PREV MUNICIPAL IV FI	23264.34	23264.34	0.00	0.00	0.00	0.00
2013	88038	PM DE PEDRAS ALTAS	118833	111110601030000	BANCO CONTA MOVIMENTO RPPS- BANRISUL	990940.02	1128143.25	0.00	14627.79	0.00	151831.02
2013	88038	PM DE PEDRAS ALTAS	118833	111110601040000	BANCO CONTA MOVIMENTO RPPS- BANRISUL EXTRA	81809.76	78102.85	0.00	4555.38	0.00	848.47
2013	88038	PM DE PEDRAS ALTAS	118833	111110604010000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO - BANRISUL	27803.03	28261.38	0.00	240.48	0.00	698.83
2013	88038	PM DE PEDRAS ALTAS	118833	114110904010000	FUNDOS - BANRISUL	998855.88	283792.63	0.00	4024953.93	0.00	3309890.68
2013	88038	PM DE PEDRAS ALTAS	118833	114110904020000	FUNDOS - BCO. DO BRASIL	35323.69	21286.43	0.00	619035.05	0.00	604997.79
2013	88038	PM DE PEDRAS ALTAS	118833	114110904030000	FUNDOS - CAIXA ECONOMICA FEDERAL	447.16	0.00	0.00	6236.95	0.00	5789.79
2013	88038	PM DE PEDRAS ALTAS	118833	114110904040000	FUNDOS BANRISUL - RPPS TAXA AD.	1195.76	758.75	0.00	437.01	0.00	0.00
2013	88042	PM DE ROLADOR	118629	111110607000000	BANCO DO BRASIL SA -RPPS APLICAÇAO	558660.01	46857.17	0.00	2651045.55	0.00	2139242.71
2013	88042	PM DE ROLADOR	118629	111110608000000	CAIXA ECONÔMICA FEDERAL- RPPS APLICAÇAO	86055.67	0.00	0.00	1300305.48	0.00	1214249.81
2013	88042	PM DE ROLADOR	118629	111110609000000	BANRISUL SA- RPPS APLICAÇAO	10273.29	51776.11	0.00	447494.31	0.00	488997.13
2013	88042	PM DE ROLADOR	118629	111110610000000	BANCO DO BRASIL SA-RPPS	608347.93	651747.37	0.00	1090.12	0.00	44489.56
2013	88042	PM DE ROLADOR	118629	111110612000000	BANCO DO ESTADO DO RIO GRANDE DO SUL-RPPS	64271.77	62908.79	0.00	4178.20	0.00	2815.22
2013	88042	PM DE ROLADOR	118629	111111910000000	CAIXA ECONOMICA FEDERAL- RPPS	0.00	0.00	0.00	394.55	0.00	394.55
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110602010000	Bco do Brasil S/A - c/ 18903-0	42871710.32	42904692.33	0.00	0.00	0.00	32982.01
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110602010000	Bco do Brasil S/A - c/ 18903-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110602010000	Bco do Brasil S/A - c/ 18903-0	42871710.32	42904692.33	0.00	0.00	0.00	32982.01
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110602010000	Bco do Brasil S/A - c/ 18903-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	0.00	0.00	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	20362790.77	20142646.46	0.00	399923.55	0.00	179779.24
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	0.00	0.00	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	20362790.77	20142646.46	0.00	399923.55	0.00	179779.24
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110602030000	Cx Econômica Federal - c/ 0061030-0	992993.78	988377.42	0.00	4616.36	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110602040000	Bco Santander S/A - c/ 0450000075	18850994.50	18818052.48	0.00	32942.02	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110603010000	Bco do Brasil S/A - c/ 11833-8	0.00	0.00	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110603010000	Bco do Brasil S/A - c/ 11833-8	41801721.23	35579485.74	0.00	6222235.49	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110603010000	Bco do Brasil S/A - c/ 11833-8	0.00	0.00	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110603010000	Bco do Brasil S/A - c/ 11833-8	41801721.23	35579485.74	0.00	6222235.49	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110603020000	Bco Estado RGSul S/A - c/ 041909250-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110603020000	Bco Estado RGSul S/A - c/ 041909250-0	6754640.12	6839984.11	0.00	13609.22	0.00	98953.21
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110603020000	Bco Estado RGSul S/A - c/ 041909250-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110603020000	Bco Estado RGSul S/A - c/ 041909250-0	6754640.12	6839984.11	0.00	13609.22	0.00	98953.21
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110603030000	Cx Econômica Federal - c/ 0060094-0	2222558.66	2222508.66	0.00	50.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	111110603040000	Bco Santander S/A - c/ 0450000082	47245.91	47245.91	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11111902020299E14	Bco do Brasil S/A - c/ 14903-9	34654319.70	34655905.29	1585.59	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11111902020299E14	Bco do Brasil S/A - c/ 14903-9	34654319.70	34655905.29	1585.59	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11111902020299E14	Bco do Brasil S/A - c/ 14903-9	0.00	0.00	0.00	1585.59	0.00	1585.59
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11111902020299E14	Bco do Brasil S/A - c/ 14903-9	0.00	0.00	0.00	1585.59	0.00	1585.59
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	0.00	0.00	0.00	8145.19	0.00	8145.19
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	6732204.68	6527436.63	0.00	204768.05	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	0.00	0.00	0.00	8145.19	0.00	8145.19
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	6732204.68	6527436.63	0.00	204768.05	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11115006020101E14	Bco do Brasil S/A c/ 14903-9	31350173.44	32774400.95	1424227.51	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11115006020101E14	Bco do Brasil S/A c/ 14903-9	31350173.44	32774400.95	1424227.51	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11115006020101E14	Bco do Brasil S/A c/ 14903-9	0.00	0.00	0.00	5473646.02	0.00	5473646.02
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11115006020101E14	Bco do Brasil S/A c/ 14903-9	0.00	0.00	0.00	5473646.02	0.00	5473646.02
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11115006020201E14	Bco Estado RGSul s/a c/ 041909060-5	0.00	0.00	0.00	2355415.45	0.00	2355415.45
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11115006020201E14	Bco Estado RGSul s/a c/ 041909060-5	1003255.34	826860.49	0.00	176394.85	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11115006020201E14	Bco Estado RGSul s/a c/ 041909060-5	0.00	0.00	0.00	2355415.45	0.00	2355415.45
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.11115006020201E14	Bco Estado RGSul s/a c/ 041909060-5	1003255.34	826860.49	0.00	176394.85	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110904010101E14	BB Previd RF Fluxo	32830411.34	34096607.74	0.00	0.00	0.00	1266196.40
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110904010301E14	CEF FIC Prático	121506.00	0.00	0.00	121506.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110904020101E14	BB Previd RF Fluxo	17143510.35	17138381.31	0.00	5129.04	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110904020101E14	BB Previd RF Fluxo	0.00	0.00	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110904020101E14	BB Previd RF Fluxo	17143510.35	17138381.31	0.00	5129.04	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110904020101E14	BB Previd RF Fluxo	0.00	0.00	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110906010101E14	BB Previd RF IMA-B	781436.20	836389.55	0.00	537006.79	0.00	591960.14
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110906010201E14	Banrisul Prev Municipal I	708289.33	1444672.33	0.00	1884455.64	0.00	2620838.64
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110906010301E14	CEF FIC Novo Brasil IMA-B RF LP	33098.78	91410.79	0.00	531459.40	0.00	589771.41
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110906020301E14	CEF FIC Novo Brasil IMA-B RF LP	15063.38	887635.90	0.00	0.00	0.00	872572.52
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110908010101E14	BB Previd IMA-B TP	541052.82	1188845.17	0.00	6803727.52	0.00	7451519.87
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	114110908010102	BB Previd RF IMA-B 5+	1174404.78	796489.84	0.00	2823713.51	0.00	2445798.57
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110908010201E14	Banrisul Patrimonial	3223842.21	1075014.50	0.00	4645983.17	0.00	2497155.46
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110908010301E14	CEF FI Brasil IMA-B TP RF LP	1961381.59	1292074.68	0.00	8793673.13	0.00	8124366.22
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	114110908010302	CEF FI Brasil IMA-B 5 TP RF LP	758073.39	74595.21	0.00	3024885.02	0.00	2341406.84
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110908020201E14	Banrisul Patrimonial	10188.71	158730.62	0.00	0.00	0.00	148541.91
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110908020201E14	Banrisul Patrimonial	0.00	0.00	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110908020201E14	Banrisul Patrimonial	10188.71	158730.62	0.00	0.00	0.00	148541.91
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14110908020201E14	Banrisul Patrimonial	0.00	0.00	0.00	0.00	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14111002010101E14	BB Previd Ações Dividendos	277887.26	288048.05	0.00	1525921.24	0.00	1536082.03
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	114111002010102	BB Previd Ações Aloc	105193.50	2092.57	0.00	103100.93	0.00	0.00
2013	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	120133	1.14111002010301E14	CEF - FI Ações Dividendos	197466.00	289460.51	0.00	1432899.27	0.00	1524893.78
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111110000000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120102000000	BANCO DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120124000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120199010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120700010100	BANCO DO BRASIL - TX. ADMINISTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120700010200	CAIXA ECONOMICA FEDERAL - ADMINISTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120700010300	BANCO DO ESTADO DO RS - ADMINISTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120700020100	FUNDOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120801010100	Banco do Brasil - Prev. Orçament	1607655.51	1608844.76	0.00	5322.22	0.00	6511.47
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120801010200	Banco do Brasil - Prev. Extraorç.	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120801020100	Caixa Econ. Federal - Prev. Orçament.	11697582.35	11698165.64	0.00	4749.81	0.00	5333.10
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120801020200	Caixa Econ. Federal - Prev. Extraorç.	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120801030100	Banrisul - Prev. Orçament.	3138295.32	2846614.03	0.00	300389.90	0.00	8708.61
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120801030200	Banrisul - Prev. Extraorçam.	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120804010100	Banco do Brasil - Admin. Orçament.	114395.54	111342.60	0.00	5350.67	0.00	2297.73
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120804010200	Banco do Brasil - Admin. Extraorç.	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120804020100	Caixa Econ. Federal - Admin. Orçament.	190101.98	187693.13	0.00	4176.43	0.00	1767.58
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120804020200	Caixa Econ. Federal - Admin. Extraorç.	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120804030100	Banrisul - Admin. Orçamentária	352254.96	258638.60	0.00	99803.40	0.00	6187.04
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111120804030200	Banrisul - Admin. Extraorç.	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111129902010000	B.B. ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111129902020000	BANCO DO BRASIL - EXTRA ORÇAMENTARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111129904010000	C.E.F. ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111129904020000	CAIXA ECONÔMICA FEDERAL - EXTRA ORÇAMENT	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111129920010000	BERGS ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111129920020000	BANRISUL - EXTRA ORCAMENTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111129999010100	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111130700010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111130800010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111139900010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140101000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140102000000	TITULOS DE RESPONSAB DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140103000000	POUPANCA	980778.31	815778.31	0.00	165000.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140104000000	FUNDOS EM COTAS DE FUNDOS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140105000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	6237614.37	936000.00	0.00	7394286.34	0.00	2092671.97
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140106000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	1087784.26	651000.00	0.00	9833734.31	0.00	9396950.05
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140107000000	FUNDOS DE INVEST EM DIREITO CREDITORIO	1648619.29	0.00	0.00	1648619.29	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140108000000	FUNDOS DE INVEST EM TITULOS DO TESOURO	4759134.91	8510122.57	0.00	16610950.65	0.00	20361938.31
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140201000000	FUNDO DE AÇÕES REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140202000000	FUNDO DE ACOES	33301.41	0.00	0.00	1552214.90	0.00	1518913.49
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140203000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140206000000	FUNDO DE INVESTIMENTO IMOBILIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140501000000	TITO VALORES NAO SUJEITOS ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140601000000	APLIC./A TAXA DE ADMINISTRACAO DO RPPS	271021.93	201266.53	0.00	953756.24	0.00	884000.84
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111140699000000	( R )PROVP/PERDAS EM APLTAXA ADM RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111149900000000	( R )PROVP/PERDAS EM APLCARTEIRA RPPS	1412776.05	3058112.01	1645335.96	0.00	0.00	0.00
2013	88119	INST. PREV. DOS SERV. DE IGREJINHA	118567	111200000000000	DISPONIVEL EM MOEDA ESTRANGEIRA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11110602000001E19	BB C/12596-2 CONTA MOVIMENTO	2881942.95	2866926.18	0.00	19926.63	0.00	4909.86
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11110602000002E19	BB C/30741-6 IPSTP - Taxa de Administração	116368.69	114397.33	0.00	1971.36	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11111903000001E19	CEF 006.249-2 CONTA MOVIMENTO	5499846.25	5939155.82	0.00	34.26	0.00	439343.83
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11111912000001E19	BE 04.026990.0-4 CONTA MOVIMENTO	1201186.36	1201118.32	0.00	68.23	0.00	0.19
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11115006000001E19	BB C/12596-2 Aplicação	721663.63	4899848.30	0.00	0.00	0.00	4178184.67
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11115006000002E19	CEF C/006.249-2 Aplicação	3841521.48	8852080.37	0.00	0.00	0.00	5010558.89
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11115006000003E19	BE C/04.026990.0-4 Aplicação	147246.95	9386966.18	0.00	0.00	0.00	9239719.23
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11140104000001E19	CEF 006.249-2 Caixa FI RS TP RF LP 05.164.364/0001-20	1233026.04	1233026.04	0.00	0.00	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11140104000002E19	BE 04.0269900-4 Soberano FI RF LP 11.311.874/0001-86	152127.07	152127.07	0.00	0.00	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11140106000001E19	CEF 006.249-2 FIC Novo Brasil IMA-B - 10.646.895/0001-90	1360777.76	1360777.76	0.00	0.00	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11140106000002E19	BE 04.0269900-4 Prev. Municipal III FI 11.311.863/0001-04	3421031.84	3421031.84	0.00	0.00	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11140106000003E19	BE 04.0269900-4 Banrisul Prev. Municipal II 10.199.942/0001-02	3193793.17	3193793.17	0.00	0.00	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11140107000001E19	CEF 06.249-2 FI Caixa Brasil IPCA II Créd. Priv. 12.321.768/0001-46	751097.50	751097.50	0.00	0.00	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11140108000001E19	BB 12.596-2 BB RPPS Atuarial Conservador 07.442.078/0001-05	3217478.30	3217478.30	0.00	0.00	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11140108000002E19	BB 12596-2 BB Prev. Renda Fixa IDKA 20 15.775.748/0001-33	655362.38	655362.38	0.00	0.00	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11140108000003E19	BE 04.0269900-4 Banrisul Patrimonial Fi Renda Fixa LP 04.828.795/0001-81	2188371.18	2188371.18	0.00	0.00	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11140108000004E19	CEF 06.249-2 Caixa FI Brasil IMA-B Tit. Pub. RF 10.740.658/0001-93	4739444.50	4739444.50	0.00	0.00	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.11140108000005E19	BB 12596-2 BB Previd IRF-M1 11.328.882/0001-35	729384.97	729384.97	0.00	0.00	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.14110904000001E19	CEF 006.249-2 Caixa FI RS TP RF LP 05.164.364/0001-20	1532700.45	114234.04	0.00	1418466.41	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.14110904000002E19	BE C/0426990.0-4 Soberano FI RF LP 11.311.874/0001-86	207106.12	123475.30	0.00	83630.82	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.14110905000001E19	CEF 06.249-2 FI Caixa Brasil IPCA II Créd. Priv. 12.321.768/0001-46	751097.50	0.00	0.00	751097.50	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.14110906000001E19	CEF 006.249-2 FIC Novo Brasil IMA-B 10.646.895/0001-90	1360777.76	0.00	0.00	1360777.76	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.14110906000002E19	BE 04.026990.0-4 Prev. Municipal III FI 11.311.863/0001-04	3421031.84	0.00	0.00	3421031.84	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.14110906000003E19	BE 04.026990.0-4 Bnarisul Prev. Municipal II 10.199.942/0001-02	3193793.17	0.00	0.00	3193793.17	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.14110908000001E19	BB 12.596-2 BB RPPS Atuarial Conservador 07.442.078/0001-05	3217478.30	104207.79	0.00	3113270.51	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.14110908000002E19	BB 12.596-2 BB Prev. Renda Fixa IDKa 20 - 15.775.748/0001-33	655362.38	0.00	0.00	655362.38	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.14110908000003E19	BE 04.026990.0-4 Banrisul Patrimonial FI Renda Fixa LP 04.828.795/0001-80	2188371.18	0.00	0.00	2188371.18	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.14110908000004E19	CEF 06.249-2 Caixa FI Brasil IMA-B Tit. Pub. RF 10.740.658/0001-93	4739444.50	0.00	0.00	4739444.50	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.14110908000005E19	BB 12.596-2 bb Prev. IRF-M1 11.328.882/0001-35	606055.45	269000.00	0.00	337055.45	0.00	0.00
2013	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	118989	1.14111401000001E19	BB 30.741-6 BB Prev. IRF-M1 11.328.882/0001-35	101282.36	10000.00	0.00	91282.36	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111110000010500	CAIXA - PREVIROSA	1776787.76	1776787.76	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111120801000000	BANCO CONTA MOVIMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111120802000000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111120803010000	BCO BRASIL CTA MOV. 11712-9	25221934.87	24900095.81	0.00	321839.06	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111120803020000	CAIXA ECON FEDERAL CTA MOV 238-9	56114639.97	56074312.54	0.00	41335.06	0.00	1007.63
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111120803030000	CAIXA ECON FEDERAL CTA COMP. PREV. 216-8	2572438.21	2572438.21	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111120803040000	BANRISUL CTA MOVIMENTO 04045983-02	21745368.46	21058616.49	0.00	708099.17	0.00	21347.20
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111120804010000	CAIXA ECON FEDERAL TAXA ADM - CTA 277-0	469260.86	468607.34	0.00	653.52	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140101010000	BANRISUL TIT.PUBL.FEDERAIS (LFT	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140101020000	CAIXA ECON FEDERAL TIT. PUBL. FED LFT	5591427.15	3486903.57	0.00	5463206.22	0.00	3358682.64
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140102000000	TITULOS DE RESPONSABILIDADE DO BANCO CEN	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140103010000	CAIXA ECON FEDERAL - CADERN DE POUPANCA	8102372.60	6000000.00	0.00	2102372.60	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140104010000	CAIXA ECON FEDERAL FIC ESPECIAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140104020000	BCO BRASIL PREVID RF IRF-M1	5563973.19	0.00	0.00	17953728.64	0.00	12389755.45
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140105010000	CAIXA ECON FEDERAL FI NOVO BRASIL RF	1551576.07	5374543.12	0.00	100616.32	0.00	3923583.37
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140105020000	BANRISUL F. PREVID MUNICIPAL III CRED	146210.66	3383350.49	0.00	352583.50	0.00	3589723.33
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140105030000	BANRISUL F. PREVID MUNICIPAL II	450.72	23907.29	0.00	0.00	0.00	23456.57
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140106010000	BCO BRASIL PREVID RF IMA-B	76125.61	3299054.36	0.00	98877.32	0.00	3321806.07
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140106020000	BANRISUL FUNDO MASTER	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140107000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDI	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108010000	CAIXA ECON FEDERAL FI RS RENDA FIXA	7930044.50	3009759.08	0.00	15823211.70	0.00	10902926.28
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108020000	BCO BRASIL PREVID RF IRF-M	543251.03	11925761.08	0.00	5687476.26	0.00	17069986.31
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108030000	BANRISUL FUNDO PATRIMONIAL	103577.90	11043299.12	0.00	1248921.56	0.00	12188642.78
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108040000	CAIXA BRASIL IMA GERAL TIT PUBL RF LP	93110.09	9819923.47	0.00	187568.54	0.00	9914381.92
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108050000	CAIXA BRASIL IMA-B TIT PUBL RF LP	62803.32	11641353.68	0.00	100165.80	0.00	11678716.16
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108060000	BCO BRASIL RPPS RF IMAB5+	31433.55	3900906.21	0.00	95783.00	0.00	3965255.66
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108070000	CEF BRASIL IMA-B5+	53838.36	1815236.64	0.00	66943.41	0.00	1828341.69
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108080000	CAIXA FI BRASIL IRF-M 1	20163498.88	564111.94	0.00	19599386.94	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108090000	BANRISUL FUNDO SOBERANO	10208946.71	10450.00	0.00	10198496.71	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108100000	BANRISUL FUNDO FOCO IRF-M	6908647.27	4853714.52	0.00	2054932.75	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108110000	CAIXA BRASIL IDKA IPCA 2A	6316264.30	601227.44	0.00	5715036.86	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108120000	BCO BRASIL PREVID RF IDKA2	10469232.34	4015418.49	0.00	6453813.85	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108130000	BCO BRASIL PREVID PERFIL FIC FI	7826312.73	2503350.00	0.00	5322962.73	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108140000	BANRISUL FOCO IRF-M1	5473704.21	0.00	0.00	5473704.21	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108150000	CAIXA ECON FEDERAL - FI BR IRFM TP RF	1405733.55	159036.62	0.00	1246696.93	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140108160000	CAIXA FI BRASIL REF. DI LP - TX ADM	185670.10	89394.26	0.00	96275.84	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140201000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140202010000	BANRISUL FUNDO ACOES	170265.09	840471.52	0.00	0.00	0.00	670206.43
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140202020000	CAIXA ECON FEDERAL FI ACOES VALE RIO DOC	39418.80	70043.92	0.00	196143.75	0.00	226768.87
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140203000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140301000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140401000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140501000000	TITULOS E VALORES NAO SUJEITOS AO ENQUAD	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140601010000	CAIXA FI BRASIL IRF-M 1 - TX ADM	164119.54	91036.00	0.00	73083.54	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111140699000000	( R ) PROVISAO P PERDAS EM APLICACOES CO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	111149900000000	( R ) PROVISAO P PERDAS EM APLICACOES DA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	114110300000000	PREMIOS DE SEGUROS A APROPRIAR	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	114110400000000	ASSINATURAS E ANUIDADES A APROPRIAR	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	114119900000000	OUTRAS DESPESAS ANTECIPADAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	120008	114210000000000	COTA CONCEDIDA DIFERIDA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	111110603010000	BB MOVIMENTO RECURSO ORCAMENTARIO - RPPS	18122701.42	18122712.52	0.00	3.70	0.00	14.80
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	111110603020000	BB MOVIMENTO RECURSO EXTRA ORCAMENTARIO - RPPS	3238591.64	3238591.64	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	111110603030000	BANCO DO BRASIL COMPREV - RPPS	889458.43	889458.43	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	111110603040000	CAIXA ECONOMICA FEDERAL MOVIMENTO - RPPS	30711660.24	30731274.55	0.00	0.00	0.00	19614.31
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	111110603050000	BANRISUL MOVIMENTO - RPPS	3972200.56	3972200.56	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	111110604010000	BB ADMINISTRATIVA RECURSO ORCAMENTARIO - RPPS	2539007.92	2539007.92	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	111110604020000	BB ADMINISTRATIVA RECURSO EXTRA ORCAMENTARIO - RPPS	49071.65	49071.65	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	111110604030000	BB PREVIJUI - CAUCAO SHT Comercio e Servicos Ltda	0.00	0.00	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	111115006030210	Bergs-Mipe Residuos Solidos -Aplic.Fin.	0.00	0.00	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110904010000	CEF - NOVO BRASIL- RPPS	410453.09	8732376.81	0.00	0.00	0.00	8321923.72
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110904020000	BB Previdenciario Perfil RPPS - 10829-4	1431813.85	1697723.11	0.00	127870.53	0.00	393779.79
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110904030000	BANRISUL SOBERANO LONGO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110905010000	CEF FI BR IPCA II C/C 161-5	1541070.00	57213.00	0.00	1483857.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110905020000	CEF FI BR IPCA VI C/C 161-5	1003277.60	34469.50	0.00	968808.10	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110905030000	CEF FI BR IPCA XIII C/C 161-5	197007.53	8075.70	0.00	188931.83	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110906010000	BANRISUL - PREVIDENCIA MUNICIPAL - RPPS	436802.54	424465.47	0.00	6715152.69	0.00	6702815.62
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110906020000	BANRISUL - PREVIDENCIA MUNICIPAL II - RPPS	1142974.65	1329202.55	0.00	5263188.16	0.00	5449416.06
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110906030000	BANRISUL - PREVIDENCIA MUNICIPAL III - RPPS	1704897.11	1021381.43	0.00	3367274.86	0.00	2683759.18
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110906040000	CEF Novo Brasil - RPPS C/C 161-5	5112057.62	4902556.26	0.00	209501.36	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110907010000	CEF FI BR IPCA II	78022.00	1486616.00	0.00	0.00	0.00	1408594.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110907020000	CEF FI BR IPCA VI	49097.10	967755.75	0.00	0.00	0.00	918658.65
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110907030000	CEF FI IPCA XIII 161-5	10179.81	189627.75	0.00	0.00	0.00	179447.94
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110907040000	FIDC Caixa RPPS Consignado BMG - SE	2108854.92	0.00	0.00	2108854.92	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110908010000	CEF IMA GERAL cta 161-5	957099.09	1879481.28	0.00	4123250.35	0.00	5045632.54
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110908020000	CEF IMA-B 161-5	1531133.95	3803411.74	0.00	382568.31	0.00	2654846.10
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110908030000	BB Previdenciario - IMA-B 10829-4	137992.05	2467300.74	0.00	1216166.11	0.00	3545474.80
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110908040000	BB Previdenciario - IMA-B 10867-7	469650.16	1070846.89	0.00	6133405.81	0.00	6734602.54
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110908050000	BB Previdenciario IRF-M - RPPS 10829-4	1425659.93	306591.89	0.00	3156940.60	0.00	2037872.56
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110908060000	BB Previdenciario IMA - Geral EX-C -10829-4	195395.43	68234.90	0.00	1014974.83	0.00	887814.30
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110908070000	Banrisul Patimonial - RPPS 48503170-6	123719.15	162303.68	0.00	2277922.21	0.00	2316506.74
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110908080000	CEF IRF-M-161-5	12720421.98	2024532.50	0.00	10695889.48	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114110908090000	BB Previdenciario IDKA2-10867-7	702733.19	5953.60	0.00	696779.59	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114111001010000	FUNDOS DE ACOES DIFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114111002010000	FUNDO CEF ACOES VALOR DIVIDENDOS RPPS	97633.01	99060.29	0.00	522874.13	0.00	524301.41
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114111003010000	Caixa Brasil Capital Protegido RPPS 161-5	45127.00	608475.75	0.00	0.00	0.00	563348.75
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114111003020000	Caixa Brasil IPCA V Multimercado RPPS 161-5	62450.00	38515.00	0.00	655414.50	0.00	631479.50
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114111401010100	BB Previdenciario Perfil RPPS - 28139-5	528008.62	813050.97	0.00	257687.43	0.00	542729.78
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114111401020100	BB Previdenciario IMA-B 28395	174944.05	510154.19	0.00	2919598.04	0.00	3254808.18
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114111401020200	BB Previdenciario IMA- Geral EX-C - 28139,5	246575.26	71384.13	0.00	1067146.17	0.00	891955.04
2013	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	119965	114111401020300	BB. Previdenciario IRF- M 28.139-5	1206031.57	25088.42	0.00	1180943.15	0.00	0.00
2013	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	118939	111110105000000	CAIXA - RPPS	1010.83	1010.83	0.00	0.00	0.00	0.00
2013	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	118939	111110601010000	BBRASIL - RPPS - EXTRA	847788.84	847788.84	0.00	0.00	0.00	0.00
2013	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	118939	111110601020000	BANCO DO BRASIL	4154878.45	3359624.96	0.00	855180.23	0.00	59926.74
2013	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	118939	111110601030000	CAIXA ECONOMICA FEDERAL 43-5	18092374.56	18694810.42	0.00	231882.44	0.00	834318.30
2013	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	118939	111110601040000	CAIXA ECONOMICA FEDERAL -EXTRA 43-5	1516160.05	1516160.05	0.00	0.00	0.00	0.00
2013	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	118939	111110601050000	CAIXA ECONOMICA FEDERAL RECURSOS DA TAXA DE ADMINISTRACAO	195004.86	195004.86	0.00	0.00	0.00	0.00
2013	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	118939	111115006010100	BBRASIL - RPPS	2325974.36	8998.66	0.00	3608964.23	0.00	1291988.53
2013	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	118939	111115006020100	CAIXA FI BRASIL IRF-M 1 TP RF	10057850.18	6561555.13	0.00	9159343.67	0.00	5663048.62
2013	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	118939	111115006020200	CAIXA FI BRASIL TITULOS PUBLICOS RF	74177.37	0.00	0.00	1031773.85	0.00	957596.48
2013	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	118939	111115006020300	CAIXA FI BRASIL IMA-B TIT.PUBL. RF L	4197.38	5649.21	0.00	548283.11	0.00	549734.94
2013	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	118939	111115006020400	FIC NOVO BRASIL IMA-B RENDA FIXA LP	3904.61	4496.47	0.00	548092.73	0.00	548684.59
2013	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	118939	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	140778.43	249027.87	108249.44	0.00	0.00	0.00
2013	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	121799	1.111106010101E19	B.B. C/ MOV. IPPASSO	6612221.00	6611623.47	0.00	597.53	0.00	0.00
2013	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	121799	1.111106010201E19	CEF C/ MOV. IPPASSO	7319351.61	7319351.61	0.00	0.00	0.00	0.00
2013	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	121799	1.111106010202E19	CEF C/ COMP. FINANC. RGPS IPPASSO	2088258.02	2088258.02	0.00	0.00	0.00	0.00
2013	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	121799	1.111106010301E19	BANRISUL C/ MOV. IPPASSO	16588135.56	16558042.53	0.00	30229.20	0.00	136.17
2013	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	121799	1.111106010302E19	BANRISUL C/ FOLHA PAGTO. IPPASSO	31428271.57	31428271.57	0.00	0.00	0.00	0.00
2013	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	121799	1.1111060401E19	BANRISUL - TAXA DE ADMINISTRAÇÃO	3805288.40	3805195.02	0.00	93.38	0.00	0.00
2013	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	121799	1.141109010101E19	CAIXA ECON.FEDERAL NTNB	22392273.77	989259.92	0.00	38272034.62	0.00	16869020.77
2013	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	121799	1.141109050101E19	BANRISUL PREV. FI RS LP	14941821.86	9574533.65	0.00	50548773.57	0.00	45181485.36
2013	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	121799	1.141109060101E19	CAIXA ECON.FEDERAL FI RS REF.LP	10182994.23	24078693.79	0.00	30558578.24	0.00	44454277.80
2013	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	121799	1.141109080101E19	BANCO DO BRASIL ARROJADO	10161225.42	7504338.30	0.00	58067918.98	0.00	55411031.86
2013	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	121799	1.141109080201E19	CAIXA ECON.FEDERAL RGPS FI RS	2970984.65	1525572.23	0.00	11651035.83	0.00	10205623.41
2013	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	121799	1.141114010101E19	BANRISUL FI RF LP	645906.41	3100661.21	0.00	60807.13	0.00	2515561.93
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111201020100226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120102010023E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112010201002303E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - PASEP	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112010201012005E19	AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120111010002E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120111010002E19	AG. 079 - C/C 13004272-3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120111010002E19	AG. 079 - C/C 13004272-3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112011101000204E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - PREVIDÊNCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112012401001603E19	AG. 1851 - C/C 006.00000091.3 - RECURSOS PRÓPRIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120124010017E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112012401001701E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112012901003305E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111201290100336E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111201290101486E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120132010005E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120132010005E19	AG. 002 - C/C 299559095 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112013201000501E19	AG. 002 - C/C 299559095 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112013201000503E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112013201000604E19	AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080102000103E19	AG. 3798-2 - C/C 73.342-3 - COMPREV - RECURSOS LIVRE - ADMINISTRAÇÃO INDIRETA	53095803.31	53095803.31	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080102000204E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	225107.48	224694.48	0.00	413.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080102000361E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/2004	15286930.34	15286930.34	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111208010200046E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS - PREVIMPA	7780794.62	7780794.62	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080102000505E19	AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080104000104E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	131489504.96	131489504.95	0.00	0.01	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111208010400018E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIA	49774488.89	49774488.89	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120801110001E19	AG. 079 - C/C 13004272-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120801110001E19	AG. 079 - C/C 13004272-3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120801110001E19	AG. 079 - C/C 13004272-3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080111000105E19	AG. 079 - C/C 13004272-3 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080120000104E19	AG. 051 - C/C 04.013900.0-6 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	20566072.74	20570378.90	0.00	100.00	0.00	4406.16
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111208012000016E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111208012000018E19	AG. 051 - C/C 04.013900.0-6 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	1997413.19	1997413.19	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080123000201E19	AG. 1002 - C/C 45.000002.2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080123000201E19	AG. 1002 - C/C 45.000002.2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080123000203E19	AG. 1002 - C/C 45.000002.2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120802020001E19	AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	340799734.94	340799734.94	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120802020001E19	AG. 3798-2 - C/C 73.334-2 - MDE	13591177.34	13591177.34	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080202000101E19	AG. 3798-2 - C/C 73.334-2 - ASPS	8154706.40	8154706.40	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080202000103E19	AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	486776682.93	486008706.68	0.00	767976.25	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	54364709.23	54364709.23	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	2274.66	0.00	0.00	2274.66	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	37732198.21	35631219.64	0.00	3972446.40	0.00	1871467.83
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA SOCIAL	217343114.96	217343114.96	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080204000104E19	AG. 1851 - C/C 006.00000091.3 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	531391352.41	531402261.19	0.00	0.00	0.00	10908.78
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120803020001E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO - MDE	12920.90	12920.90	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080302000101E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO - ASPS	7752.51	7752.51	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111208030200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	174046210.59	174046210.59	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080302000181E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	51683.48	51683.48	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080302000181E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	34148.77	34148.77	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111208030400016E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	586657794.59	586657794.59	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111208032000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111208032000026E19	AG. 051- C/C 04.095756.0-2- CAPITALIZAÇÃO	26706188.57	26706171.73	0.00	16.84	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11120804020001E19	AG. 3798-2 - C/C 73.360-1 - MDE	310622.37	310622.37	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080402000101E19	AG. 3798-2 - C/C 73.360-1 - ASPS	186373.40	186373.40	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080402000103E19	AG. 3798-2 - C/C 73.360-1 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	36005561.75	35026822.08	0.00	2369515.41	0.00	1390775.74
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	15302.89	15302.89	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	1227186.30	1227186.30	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	7411.30	2512.04	0.00	7738.95	0.00	2839.69
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - OUTRAS OPERAÇÕES - OPERAÇOES EXTRA-ORÇAMENTÁRIAS	256859.45	234953.54	0.00	21905.91	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - PASEP	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111299000100086E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1112990002000261E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401010100026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	10056979.34	19692169.10	0.00	152872622.23	0.00	162507811.99
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010102000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401010300026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401010400026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401010400036E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010106000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	2259139.30	4353.16	0.00	29502731.84	0.00	27247945.70
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11140104020001E19	AG 3798-2- C/C 73.339-3- CAPITALIZAÇÃO- MDE	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010402000101E19	AG 3798-2- C/C 73.339-3- CAPITALIZAÇÃO- ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401040200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	32858967.32	19350286.59	0.00	13952385.49	0.00	443704.76
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010402000181E19	AG 3798-2 C/C 73.339-3- CAPITALIZAÇÃO- IRRF	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010402000181E19	AG 3798-2 C/C 73.339-3- CAPITALIZAÇÃO- OUTRAS OPERAÇÕES EXTRA- ORÇAMENTÁRIAS	6230.92	0.00	0.00	6230.92	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010402000261E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA	1770141.25	482653.20	0.00	1287488.05	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010402000361E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	236141.45	236141.45	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010402000404E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	29948492.72	29948492.72	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401040400016E19	AG. 1851 - C/C 006.000000203-7 - CAPITALIZAÇÃO	103661885.72	2321258.80	0.00	101340626.92	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010404000205E19	AG. 1851 - C/C 006.0000091-3 - RECURSO LIVRE ADMINISTRAÇÃO INDIRETA	122574070.09	122534717.66	0.00	39352.43	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010404000303E19	AG. 1851 - C/C 006.0000165-0 - RECURSO LIVRE ADMINISTRAÇÃO INDIRETA	40594768.86	40594590.49	0.00	178.37	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401040400038E19	AG. 1851 - C/C - 006.0000165-0 - CONSIGNAÇÕES - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	3873051.45	0.00	0.00	0.00	3873051.45
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401042000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401050200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11140105020002E19	AG. 3798-2 - C/C 73.334-2 - BENEFICÍOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010502000204E19	AG. 3798-2 - C/C 73.334-2 - BENEFICÍOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11140105040002E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010504000205E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401050400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401050400036E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401052000026E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11140106020001E19	AG.3798-2 - C/C 73.334-2 - BENEFÍCIO PREVIDENCIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010602000103E19	AG.3798-2 - C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010602000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010602000505E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11140106040002E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010604000205E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401060400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401060400036E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010620000104E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401062000026E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401070200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401070400036E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	32943988.77	0.00	0.00	32943988.77	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11140108020001E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010802000103E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010802000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	21000724.82	30688306.33	0.00	0.00	0.00	9687581.51
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010802000361E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA LC 505/04	14264689.05	13836217.42	0.00	12495510.53	0.00	12067038.90
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401080200046E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	7983807.59	7671595.17	0.00	7833265.98	0.00	7521053.56
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010802000505E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	8823149.84	8520635.91	0.00	498092.30	0.00	195578.37
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401080200058E19	AG. 3798-2 - C/C 73.342-3 - CONSIGNAÇÕES - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	1198419.31	0.00	0.00	0.00	1198419.31
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11140108040001E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010804000104E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.11140108040002E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010804000205E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401080400036E19	AG. 1851 - C/C 006.00000203.7 - CAPITALIZAÇÃO	441747672.95	473877481.03	0.00	180013546.85	0.00	212143354.93
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114010820000104E19	AG. 051 - C/C 04.013900.0-6 - ADM. INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401082000026E19	AG. 051 - C/C 04.07649.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111401090200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402010200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402020200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	325989.27	15976.34	0.00	310012.93	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402020400016E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402020400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	946441.70	1478776.69	0.00	7281670.73	0.00	7814005.72
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402022000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	652981.89	1890789.39	0.00	5491367.37	0.00	6729174.87
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402022000026E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402030200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402040200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402040400016E19	AG. 1851 - C/C 0006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402040400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402042000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402042000026E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111402042000036E19	AG. 051- C/C 04.095756.0-2- CAPITALIZAÇÃO	24404931.40	16421020.80	0.00	27440583.30	0.00	19456672.70
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114060102000103E19	AG. 3798-2 - C/C 73.360-1 - APLICAÇÕES - TAXA DE ADMINISTRAÇÃO	633737.71	633737.71	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990001000104E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990001000161E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990001000204E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111499000100026E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990001000305E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111499000100036E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990001000405E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111499000100046E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990001000503E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111499000100056E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990001000604E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111499000100066E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990001000761E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990001000804E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990001000905E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111499000100096E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990002000103E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111499000200016E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990002000204E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990002000304E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990002000361E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990002000404E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111499000200046E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1114990002000505E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.111499000200056E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO C - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO F - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.15110200026051E19	NOTA DO TESOURO NACIONAL - TIPO C - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.15110200026051E19	NOTA DO TESOURO NACIONAL - TIPO F - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.15110300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1511030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1511040002605E19	LTN - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151202000200226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1512020002002305E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1512020004001604E19	AG. 1851 - C/C 006.000000.91-3 - PREVIDÊNCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1512020020003303E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1512030001E19	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1512030002000103E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1512030002000261E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1512030002000361E19	LETRAS FINANCEIRAS DO TESOURO - RESERVA 1%	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.15120300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1512030004000104E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151203000400026E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1512030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1514020001E19	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515010001040001E19	AG. 3798-2 - C/C 73334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515010001040001E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000104006E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000105E19	AG 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000105E19	AG 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000105006E19	AG 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000106E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515010001060004E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515010001060061E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515010002040005E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000204006E19	AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515010002050005E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000205006E19	AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000206E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000206006E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO CP	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515010002070061E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000208E19	AG. 1851 - C/C 006.00000091-3 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000208E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515010002080004E19	AG. 1851 - C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515010002080061E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000305E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000305006E19	AG. 051 C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000306E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151501000306006E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515020001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515020001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515020001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151502000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151502000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515030001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515030001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515030001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151503000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515030002605E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151503000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515030003605E19	AG. 51 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515040001E19	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.15150500020001E19	AG. 1851 C/C 006.00000091-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151505000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1515050002605E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1516000001E19	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1519000001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1519000001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1519000001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151900000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.151900000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.152300000200016E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.15230000030001E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.152300000300016E19	AG. 1851 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.15290101E19	EDIFICAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.15290102E19	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.15290103E19	SALAS E ESCRITÓRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.15290104E19	OUTROS BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1531030001E19	EDIFICAÇÃO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.1531040001E19	EDIFICAÇÃO DE USO PÚBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	1.15800000000001E19	(R) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM RENDA VARIÁVEL	0.00	0.00	0.00	0.00	0.00	0.00
2013	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	119197	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
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110100000000	CAIXA	90146.86	90146.86	0.00	0.00	0.00	0.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110100000000	CAIXA	3803627.23	3803627.23	0.00	0.00	0.00	0.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110100000000	CAIXA	90146.86	90146.86	0.00	0.00	0.00	0.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110100000000	CAIXA	3803627.23	3803627.23	0.00	0.00	0.00	0.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601010100	Banco do Brasil c/c 18813-1	109259760.62	109259783.46	0.00	496.30	0.00	519.14
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601010200	Banco do Brasil Consig. c/c 32302-0	3750666.55	3750368.62	0.00	2900.09	0.00	2602.16
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601010300	Banco do Brasil c/c 39792-X	1492.80	0.00	0.00	4755.85	0.00	3263.05
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601010400	Banco do Brasil c/c 39768-7	8960986.06	8955793.79	0.00	92713.46	0.00	87521.19
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601010500	Banco do Brasil c/c 62794-1	2683481.19	2683875.40	0.00	690.75	0.00	1084.96
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601010600	CEF 6139-5	77933097.86	77933097.86	0.00	0.00	0.00	0.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601010700	CEF Consignacoes c/c 175-1	1682737.87	1682737.87	0.00	0.00	0.00	0.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601010800	CEF 184-0	1367011.79	1367011.79	0.00	0.00	0.00	0.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601010900	Banrisul 04.091582.2-6	24456633.88	24456627.39	0.00	137.46	0.00	130.97
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601011000	Banrisul c/c 04.098241.0-6 - Centralizacao	500.00	483.90	0.00	46.62	0.00	30.52
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601011100	Banrisul c/c 04.098256.0-9	10892836.14	10902594.37	0.00	2950.99	0.00	12709.22
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601011200	Banrisul c/c 04.098257.0-6	3006.68	2999.68	0.00	7.00	0.00	0.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601011300	Banrisul c/c 04.133988.0-2	36246776.06	36257844.47	0.00	1552.70	0.00	12621.11
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601020100	Banco do Brasil c/c 20239-8	20830572.47	20839042.85	0.00	3083.95	0.00	11554.33
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601020200	Banco do Brasil Consig. c/c 32304-7	253644.23	277768.11	0.00	6.60	0.00	24130.48
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601020300	Banco do Brasil 62795-X	1591306.86	1591294.07	0.00	125.11	0.00	112.32
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601020400	CEF 174-3	10003143.78	10003143.78	0.00	0.00	0.00	0.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601020500	Banrisul c/c 04.091582.0-3	4185572.23	4184771.77	0.00	909.56	0.00	109.10
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	111110601020600	Banrisul c/c 04.133987.0-5	218472.81	218458.81	0.00	100.00	0.00	86.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110904010000	Banco do Brasil c/c 18813-1	3514688.17	12829793.52	0.00	162091.13	0.00	9477196.48
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110904020000	Banrisul c/c 04.091582.2.-6	8627601.31	16582085.21	0.00	18761128.44	0.00	26715612.34
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110904030000	Banrisul c/c 04098241.0-6 - Centralizacao	694776.68	710149.09	0.00	2375856.44	0.00	2391228.85
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110904040000	CEF c/c 6139-5	6560003.41	11234156.99	0.00	3601693.37	0.00	8275846.95
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110904050000	CEF F.Saude c/c 174-3	366502.26	520.86	0.00	365981.40	0.00	0.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110904060000	Banrisul c/c 04.091.582-0.3	543583.26	157.21	0.00	543426.05	0.00	0.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110907010000	CEF 6139-5 - IPASSP Previd.	14784719.08	22734.62	0.00	14761984.46	0.00	0.00
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110908010100	Banco do Brasil c/c 18813-1	72493643.43	56298287.02	0.00	57881298.02	0.00	41685941.61
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110908010200	Banco do Brasil c/c 62794-1	1108051.18	1095577.03	0.00	18894.72	0.00	6420.57
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110908010300	Caixa Economica Federal 6139-5	52986251.54	50333726.71	0.00	51062179.23	0.00	48409654.40
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110908020100	Banco do Brasil 20239-8	4609433.28	6102031.10	0.00	949862.50	0.00	2442460.32
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110908020200	Banco do Brasil 62795-X	678839.67	669543.93	0.00	12908.85	0.00	3613.11
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110908020300	CEF 174-3	6008055.10	5755999.61	0.00	2218041.65	0.00	1965986.16
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114110908020400	Banrisul c/c 04.091582.0-3	1296443.60	1276844.10	0.00	67667.78	0.00	48068.28
2013	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	120392	114111003010000	CEF Previd. c/c 6139-5	350677.78	235295.28	0.00	3266050.00	0.00	3150667.50
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.111106010201E19	CAIXA ECONOMICA FEDERAL COMPENSAÇÃO PREVIDENCIARIA	27303.75	0.00	0.00	27303.75	0.00	0.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.1111060301E19	BANCO BRASIL CONTA BENEFICIO ( 9713-6)	2511226.53	1555656.53	0.00	4857356.82	0.00	3901786.82
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.1111060401E19	BANCO BRASIL CONTA MOVIMENTO ( 9711X)	213236.13	181967.74	0.00	31643.45	0.00	375.06
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.1111060401999999E19	CAIXA ECONOMICA FEDERAL CONTA MOVIMENTO (6.0)	3981058.35	3679264.74	0.00	301843.61	0.00	50.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.1111061E19	CAIXA ECONOMICA FEDERAL BENEFICIO (75.3)	2620432.50	2524543.19	0.00	125107.50	0.00	29218.19
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.11110611E19	BANRISUL CONTA BENEFICIOS (0426450232)	2001514.45	1935656.87	0.00	75064.97	0.00	9207.39
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.11110612E19	BANRISUL - CONTA CONSIGNADOS 06	166618.65	185153.25	0.00	2008.38	0.00	20542.98
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.11110618E19	BANRISUL CONTA INVESTIMENTOS (043060309)	1259474.31	1320865.91	0.00	4052666.61	0.00	4114058.21
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.1111190201E19	BANCO DO BRASIL FUNDO PREVIDENCIARIO (9712)	83555.03	491078.18	0.00	7431989.27	0.00	7839512.42
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.1111190201999999E19	BANCO BRASIL RESERVA ESPECIAL (17670)	13274.96	0.00	0.00	585418.17	0.00	572143.21
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.1111500601E19	CAIXA ECONOMICA FEDERAL INVESTIMENTO ( 5.2)	1776415.55	711351.31	0.00	17740519.98	0.00	16675455.74
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.141109040101E19	BB PREVID RF FLUXO	8428.49	8428.49	0.00	0.00	0.00	0.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.141109040201E19	SOBERANO FI RF LP	87456.68	87456.68	0.00	0.00	0.00	0.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.141109040301E19	CAIXA FI RS TP RF LP	38361.26	38361.26	0.00	0.00	0.00	0.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.141109050101E19	BB RPPS RF IPCA II	66563.99	66563.99	0.00	0.00	0.00	0.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.141109050301E19	CAIXA FI BRASIL IPCA VI RF CRED	19288.25	19288.25	0.00	0.00	0.00	0.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.141109050301E19	CAIXA FI BRASIL IPCA VIII RF CRED	27584.50	27584.50	0.00	0.00	0.00	0.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.141109080101E19	BB PREVID RF IRF-M1	180524.12	180524.12	0.00	0.00	0.00	0.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.141109080101E19	BB PREVID RF IRF-M	6011.35	6011.35	0.00	0.00	0.00	0.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.141109080201E19	PREV FOCO IRF-M RF LP	4619.10	4619.10	0.00	0.00	0.00	0.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.141109080301E19	CAIXA FI BRASIL IRF-M 1 TP RF	187146.05	187146.05	0.00	0.00	0.00	0.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.141109080301E19	CAIXA FIC PRATICO CP	2683.96	2683.96	0.00	0.00	0.00	0.00
2013	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	121614	1.141110030301E19	CAIXA FI BRASIL IPCA VII Multimercado	42473.00	42473.00	0.00	0.00	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060202000007E19	BANRI C/C 04.863870.0-8 FAPEC FOLHA G1	137725196.78	137724997.19	0.00	2987.19	0.00	2787.60
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060203000007E19	BANRI C/C 04.863870.0-8 FAPEC FOLHA G1 E	46771417.90	46771417.90	0.00	0.00	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060301000008E19	BB C/C 52781-5 - FAPEC MANUTENÇÃO	33113934.27	33113662.46	0.00	612.43	0.00	340.62
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060302000007E19	BB C/C 52.781-5 FAPEC MANUTENÇÃO EXTRA	455920.55	455920.55	0.00	0.00	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060303000007E19	BANRI C/C 04.155064.0-8 FAPEC MANUTENÇÃO	33139131.57	33140492.91	0.00	1414.17	0.00	2775.51
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060304000006E19	BANRI C/C 04.155064.0-8 FAPEC MANUTENÇÃO	1154980.75	1154980.75	0.00	0.00	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060305000008E19	CEF C/C 83-0 FAPEC MANUTENÇÃO	2739100.37	2739063.90	0.00	663.41	0.00	626.94
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060306000007E19	CEF C/C 83-0 FAPEC MANUTENÇÃO - EXTRA	699894.61	699894.61	0.00	0.00	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060307000007E19	CEF C/C 85-7 FAPEC MANUTENÇÃO	88296425.37	88300371.52	0.00	898.95	0.00	4845.10
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060308000006E19	BRB C/C 32.194-2 FAPEC MANUTENÇÃO	5050067.54	5050067.54	0.00	0.00	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060401000008E19	BB C/C 76.444-2 FAPEC ADMINISTRAÇÃO - OR	7401371.92	7401371.92	0.00	566.44	0.00	566.44
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060403000007E19	BANRI C/C 04.863869.0-7 FAPEC ADMINISTRA	6854585.19	6854363.80	0.00	2145.82	0.00	1924.43
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111060404000006E19	BANRI C/C 04.863869.0-7 FAPEC ADMINISTRA	860782.42	860782.42	0.00	0.00	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111190207010007E19	BB C/C 54.221-0 FASSEM MANUTENÇÃO	11562.52	11601.58	0.00	1969.72	0.00	2008.78
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111190207040008E19	BB C/C 76.445-0 FASSEM ADMINISTRAÇÃO EXT	7899.93	7899.93	0.00	0.00	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111190307010007E19	CEF C/C 86-5 FASSEM	0.00	0.00	0.00	50.00	0.00	50.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111191208010009E19	BANRI C/C 04.157188.0-4 FASSEM ADMINISTR	6125533.87	6125313.19	0.00	1505.74	0.00	1285.06
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111191208020009E19	BANRI C/C 04.157188.0-4 FASSEM ADMINISTR	923171.39	923171.39	0.00	0.00	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111191208030007E19	CONTA CORREENTE 04.863.871.0-5	42992612.49	42990548.11	0.00	5090.62	0.00	3026.24
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111191208040008E19	BANRI C/C 04.863871.0-5 FASSEM MANUTENÇÃ	690122.72	690122.72	0.00	0.00	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111500601010008E19	BB C/A 54.221-0 FASSEM APLICAÇÃO	10313.81	3305.83	0.00	15701.16	0.00	8693.18
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111500601030009E19	BB C/A 76.445-0 FASSEM ADMINISTRAÇÃO APL	69.56	0.00	0.00	1223.67	0.00	1154.11
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111500602010008E19	CEF C/C 86-5 FASSEM	116.04	0.00	0.00	4117.88	0.00	4001.84
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111500603010007E19	BANRI C/A 04.157188.0-4 FASSEM ADMINISTR	2807534.75	3026250.69	0.00	89939.32	0.00	308655.26
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111500603020007E19	BANRI C/A 04.157188.0-4 FASSEM ADMINISTR	394529.38	391019.16	0.00	10527.53	0.00	7017.31
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111500603030008E19	BANRI C/C 04.863871.0-5 FASSEM MANUTENÇÃ	19686689.09	19593634.09	0.00	267476.36	0.00	174421.36
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1111500603040008E19	BANRI C/A 04.863871.0-5 FASSEM MANUTENÇÃ	358730.32	355053.69	0.00	25975.98	0.00	22299.35
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090401000008E19	BANRI C/A 04.863870.0-8 FAPEC FI SOBERAN	42672331.31	42556429.73	0.00	118695.67	0.00	2794.09
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090402000007E19	BANRI C/A 04.863870.0-8 FAPEC FI SOBERAN	22932043.06	22561513.22	0.00	468257.54	0.00	97727.70
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090403000007E19	Banri C/A FAPEC 04.155064.0-8 Soberano	2247548.35	1091000.00	0.00	1156548.35	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090404000006E19	CEF C/A 85-7 FAPEC FI Brasil Di	2004004.84	379000.00	0.00	1625004.84	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090405000008E19	CEF C/A 83-0 FAPEC FI Brasil DI	857131.62	9500.00	0.00	847631.62	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090406000007E19	BB C/A 52.781-5 FAPEC PREVID PERFIL FIC	1068054.93	1009000.00	0.00	59054.93	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090501000008E19	BB C/A 52.781-5 FAPEC FI IPCA III CP	1023768.11	0.00	0.00	1023768.11	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090601000008E19	BANRI C/A 04.155064.0-8 FAPEC FI PREVID	6034219.25	10920231.69	0.00	12663208.34	0.00	17549220.78
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090602000007E19	BANRI C/A 04.155064.0-8 FAPEC PREVID MUN	83890.99	83522.56	0.00	1101.79	0.00	733.36
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090603000007E19	BB C/A 52.781-5 FAPEC PREVID IMA-B FI	18046094.12	2489324.28	0.00	16457863.21	0.00	901093.37
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090604000006E19	CEF C/A 85-7 FAPEC FI NOVO BRASIL RF LP	10251683.25	6108577.30	0.00	13332058.86	0.00	9188952.91
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090605000008E19	BANRI C/A 04.155064.0-8 FAPEC FI PREVID	6869046.20	2598836.48	0.00	17759029.12	0.00	13488819.40
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090607000007E19	BANRI C/A 04.863870.0-8 FAPEC FI PREV MU	3241927.61	3450077.31	0.00	0.00	0.00	208149.70
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090608000006E19	BANRI C/A 04.863870.0-8 FAPEC FI PREV MU	1014393.44	1293588.53	0.00	0.00	0.00	279195.09
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090609000008E19	Banri C/A 04.155064.08 FAPEC Prev Mun II	1541313.42	26023.58	0.00	1515289.84	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090701000008E19	CEF C/A 85-7 FAPEC FIDC CAIXA RPPS CONIG	12561385.35	80110.20	0.00	12481275.15	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090801000008E19	BB C/A 52.781-5 FAPEC PREVID IMA-B TP FI	7804382.08	2237060.53	0.00	13326499.95	0.00	7759178.40
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090802000007E19	BB C/A 52.781-5 FAPEC PREVID IMA-B TP FI	24907.65	24907.65	0.00	0.00	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090804000006E19	BB C/A 52.781-5 FAPEC PREVID RF IDKA 2 T	248122.66	10358033.54	0.00	0.00	0.00	10109910.88
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090805000008E19	BB C/A 52.781-5 FAPEC PREVID IRF-M TP FI	680542.03	15624482.11	0.00	0.00	0.00	14943940.08
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090806000007E19	CEF C/A 83-0 FAPEC FI BRASIL IMA-B TÍTUL	606481.29	1085868.94	0.00	4548973.72	0.00	5028361.37
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090807000007E19	CEF C/A 83-0 FAPEC FI BRASIL IMA GERAL T	736385.13	62785.27	0.00	1085338.58	0.00	411738.72
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090808000006E19	CEF C/A 85-7 FAPEC FI BRASIL IMA-B TÍTUL	14420369.60	10815716.68	0.00	5532229.80	0.00	1927576.88
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090809000008E19	CEF C/A 85-7 FAPEC FI BRASIL IMA GERAL T	20757945.02	34667800.08	0.00	23615647.38	0.00	37525502.44
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090810000007E19	CEF C/A 85-7 FAPEC FI BRASIL IMA-B 5 TP	7384054.09	14892279.18	0.00	0.00	0.00	7508225.09
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090811000007E19	BRB C/A 32.194-2 FAPEC FI RF BRB IMA-B	478415.77	6071712.28	0.00	0.00	0.00	5593296.51
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090812000006E19	CEF C/A 83-0 FAPEC FI BRASIL IMA-B TP EX	280487.38	280085.40	0.00	503.18	0.00	101.20
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090813000008E19	CEF C/A 85-7 FAPEC FI CAIXA BR IRF-M 1+	5936734.17	5936734.17	0.00	0.00	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090814000007E19	BB C/A 52.781-5 FAPEC Prev IMA Ger Ex-C	1935951.67	991275.73	0.00	944675.94	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090815000007E19	CEF C/A 83-0 Fapec Brasil IMA-B 5+	977351.00	614278.69	0.00	363072.31	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090816000006E19	CEF C/A 85-7 Fapec Brasil IMA-B 5+	7274296.88	1032793.34	0.00	6241503.54	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411090817000008E19	BB C/A 76.444-2 FAPEC PREV IMA GER EX-C	5268647.32	129364.88	0.00	5139282.44	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100101000008E19	BB C/A 52.781-5 FAPEC AÇÕES IBOVESPA IND	39435.57	102155.00	0.00	315220.84	0.00	377940.27
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100102000007E19	BB C/A 52.781-5 FAPEC AÇÕES IBRX INDEXAD	51765.74	73734.01	0.00	380850.30	0.00	402818.57
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100103000007E19	CEF C/A 85-7 FAPEC FIA BRASIL IBX-50	413663.82	439862.54	0.00	358365.56	0.00	384564.28
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100104000006E19	CEF C/A 85-7 FAPEC FIA Infraestrutura	1134060.54	109661.13	0.00	1024399.41	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100105000008E19	BANRI C/A 04.155064.08 FAPEC BRS IBOVESP	225794.71	28743.80	0.00	197050.91	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100201000008E19	CEF C/A 85-7 FAPEC FIC VALOR SMALL CAPS	92692.03	200781.31	0.00	1226984.63	0.00	1335073.91
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100202000007E19	CEF C/A 85-7 FAPEC FIC VALOR DIVIDENDOS	198976.06	202985.18	0.00	1468716.96	0.00	1472726.08
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100204000006E19	BB C/A 52.781-5 FAPEC FIA Consumo	903564.35	63637.72	0.00	839926.63	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100205000008E19	BB C/A 52.781-5 FAPEC Previd Acoes Gov	929761.06	99941.12	0.00	829819.94	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100206000007E19	BANRI C/A 04.155064.08 FAPEC Gov Corp	905931.04	507778.01	0.00	398153.03	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100301000008E19	CEF C/A 85-7 FAPEC FI BRASIL IPCA IV MM	240954.00	148648.00	0.00	2612840.00	0.00	2520534.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100302000007E19	CEF C/A 85-7 FAPEC FI BRASIL IPCA VIII M	242408.00	158684.00	0.00	2557920.00	0.00	2474196.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100401000008E19	BANRI C/A 04.155064.0-8 FAPEC ISHARES BO	77743.93	1586382.93	0.00	0.00	0.00	1508639.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100402000007E19	CEF C/A 85-7 FAPEC FIA BR ETF IBOVESPA	905202.27	73189.21	0.00	832013.06	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100501000008E19	CEF C/A 85-7 FAPEC FIP CAIXA INCORP IMOB	377583.81	12410.26	0.00	518502.93	0.00	153329.38
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100502000007E19	CEF C/A 85-7 FAPEC FIP Porto Cais Maua	1000000.18	7707.09	0.00	992293.09	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100503000007E19	CEF C/A 85-7 FAPEC FIP CAIXA CYRELA	255000.00	7760.97	0.00	247239.03	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100601000008E19	BB C/A 52.781-5 FAPEC RB CAPITAL RENDA I	229760.00	322720.00	0.00	1120000.00	0.00	1212960.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100602000007E19	BANRI C/A 04.155064.0-8 FAPEC FII BANRIS	203619.74	229415.22	0.00	1413125.79	0.00	1438921.27
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100603000007E19	CEF C/A 85-7 FAPEC FII AGÊNCIAS CAIXA	101160.00	419145.00	0.00	1387500.00	0.00	1705485.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411100604000006E19	CEF C/A 85-7 FAPEC FII CAIXA RIO BRAVO	1759410.26	52982.03	0.00	1706428.23	0.00	0.00
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411140101000008E19	BB C/A 76.444-2 FAPEC PREVID IMA-B FI	281100.53	830545.88	0.00	4796785.23	0.00	5346230.58
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411140103000007E19	BB C/A 76.444-2 FAPEC PREVID IRF-M	74079.41	7569913.42	0.00	0.00	0.00	7495834.01
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411140104000006E19	BANRI C/A 04.863869.0-7 FAPEC FI PREVID	3481350.00	3679669.56	0.00	615748.34	0.00	814067.90
2013	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	120007	1.1411140105000008E19	BANRI C/A 04.863869.0-7 FAPEC FI PREV MU	342833.48	343302.32	0.00	7675.99	0.00	8144.83
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120102010000	GUAIBAPREV BB 50000-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120102020000	GUAIBAPREV BB 51.000-9 PATRONAL AG 342 BO 001	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120124010000	GUAIBAPREV CEF 00687-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120124020000	GUAIBAPREV - PASSIVO - CEF 5-6	304.54	304.54	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120129010000	GUAIBAPREV BE REPS PASS PREV 04.045877.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120129030000	GUAIBAPREV BECOMPREV 04.045910.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120129040000	GUAIBAPREV BE CONTRIB 04.045911.0-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120700000000	BE- RECURSOS DA TX DE ADM.DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120801010100	GUAIBAPREV CEF 00687-0	712774.63	712774.63	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120801020100	GUAIBAPREV BE CONTRIB 04.045911.0-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120801020200	BE- RECURSOS DA TX DE ADM.DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120801020300	GUAIBAPREV BECOMPREV 04.045910.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120801020400	GUAIBAPREV BE RPPS PASS PREV 04.045877.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120801030100	GUAIBAPREV BB 50000-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120801030200	GUAIBAPREV BB 51.000-9	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120802010000	PLANO FINANC. BE 04.054230.0-6	433936.93	434122.43	0.00	0.00	0.00	185.50
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120803010000	GUAIBAPREV CEF 00687-0 PREV.	71128713.31	71128907.10	0.00	0.00	0.00	193.79
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120803020000	GUAIBAPREV CEF PASSIVO 5-6 PREV.	148757.84	148757.84	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120803030000	GUAIBAPREV BE CONTRIB 04.045911.0-3	96959113.75	96963303.59	0.00	230.90	0.00	4420.74
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120803040000	GUAIBAPREV BE COMPREV 04.045910.0-6 PREV.	2054764.18	2054764.18	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120803050000	GUAIBAPREV BE PREVIDÊNCIA	46100484.18	46100884.18	0.00	0.00	0.00	400.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120803060000	GUAIBAPREV BB 50000-3 PREV.	3610343.07	3610343.07	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120803070000	GUAIBAPREV BB 51000-9 PREV.	33626506.00	33627074.57	0.00	0.00	0.00	568.57
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120803080000	GUAIBAPREV BE PATRONAL 04.057539.0-5	11623421.16	11623421.16	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120803090000	GUAIBAPREV BE EXTRA-ORÇAMENTÁRIA 04.061300.0-6	1518615.53	1513564.99	0.00	5050.54	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111120804010000	TAXA ADMINISTR. RPPS BE 04.045909.0-5	3128061.38	3128577.52	0.00	3839.52	0.00	4355.66
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140101010000	GUAIBAPREV BE APLIC. RDA FIXA 04.045.911.0-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140101020000	GUAIBAPREV APLIC. LFT CEF 687.0	26456.94	26456.94	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140101030000	GUAIBAPREV APLIC. LFT BB 50000-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140102000000	GUAIBAPREV CEF APLIC RDA FIXA 687.0	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140105010000	GUAIBAPREV APLIC. PREV BE 04.045.911.0-3	889659.35	17590913.89	0.00	0.00	0.00	16701254.54
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140105020000	GUAIBAPREV APLIC. PREV II BE 04.045877.06	647023.97	6831445.00	0.00	0.00	0.00	6184421.03
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140105030000	GUAIBAPREV APLIC. PREV III BE 04.045.911.0-3	1180641.67	20624952.32	0.00	0.00	0.00	19444310.65
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140105040000	GUAIBAPREV APLIC. PREV BB 51000-9 AT.CONSERVADOR	256505.31	13260291.11	0.00	0.00	0.00	13003785.80
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140105050000	GUAIBAPREV APLIC. PREV CEF 687-0	1574389.69	1574389.69	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140105060000	GUAIBAPREV APLIC. PREV BB 50000-3 AT.CONSERVADOR	183386.21	4122026.35	0.00	0.00	0.00	3938640.14
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140105070000	GUAIBAPREV APLIC.PREV.BB 51000-9 AT.MODERADO	10000000.00	10000000.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140105080000	GUAIBAPREV PREV III BE 04057539.05	909839.69	7048912.28	0.00	0.00	0.00	6139072.59
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140105090000	CEF - FI BRASIL DISPONIBILIDADE RF 5-6	81798.86	81662.93	0.00	135.93	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140105100000	GUAIBAPREV APLIC PREVID II BE 04.045.911.0-3	675152.83	675152.83	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140105110000	GUAIBAPREV CEF BRASIL DISPONIBILIDADES 87-0	14278670.48	14278375.41	0.00	295.07	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140105120000	GUAIBAPREV APLIC PREV III BE 04.045.877.0-6	700589.05	700589.05	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140106010000	GUAIBAPREV APLIC. REF IPCA CEF 687-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140106020000	GUAIBAPREV APLIC.FI BRASIL DI LPCEF 87-0	12432443.46	12432443.46	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140106030000	GUAIBAPREV APLIC.CRÉD.PRIV.IPCA BB 51000-8	535096.05	234085.72	0.00	2629498.26	0.00	2328487.93
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108010000	GUAIBAPREV APLIC.PATRIM. BE 04.045.911.0-3	3414174.60	5127643.59	0.00	0.00	0.00	1713468.99
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108020000	GUAIBAPREV APLIC.PATRIM. BE 04.045.877.0-6	2925802.98	4102157.93	0.00	0.00	0.00	1176354.95
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108030000	GUAIBAPREV APLIC.PATRIM. BE 04.045.910.0-6	2244779.77	400725.35	0.00	4449783.61	0.00	2605729.19
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108040000	GUAIBAPREV APLIC. RS CEF 67-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108050000	GUAIBAPREV APLIC. RS CEF 5-6	401186.10	120310.63	0.00	2932933.16	0.00	2652057.69
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108060000	GUAIBAPREV RPPS LIQUIDEZ BB 51.000-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108070000	GUAIBAPREV APLIC.BRASIL IMA B5 CEF 87-0	833172.41	17347828.22	0.00	0.00	0.00	16514655.81
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108080000	GUAIBAPREV APLIC.RF IDKA2 BB 51.000-3	1326697.79	232293.80	0.00	8821028.59	0.00	7726624.60
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108090000	GUAIBAPREV APLIC.BRASIL IMA B CEF 87-0	480023.34	5601671.25	0.00	0.00	0.00	5121647.91
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108100000	GUAIBAPREV APLIC.RF IMA-B5+ BB 510003	9647114.20	18166392.73	0.00	0.00	0.00	8519278.53
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108110000	Guaibaprev Aplic CX FI Brasil IRF-M1	20332179.59	20332179.59	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108120000	GUAIBAPREV APLIC IMA B5+ TP RF LP CEF 87-0	559758.03	9256099.68	0.00	0.00	0.00	8696341.65
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108140000	GUAIBAPREV APLIC SOBERANO FI LP 04.045877.0-6	7622434.30	294398.42	0.00	7328035.88	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108150000	GUAIBAPREV APLIC SOBERANO FI LP 04.045911.0-3	42324216.94	23926974.19	0.00	18397242.75	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108160000	GUAIBAPREV APLIC. RS CEF 87-0	10271592.85	1319856.08	0.00	8951736.77	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108170000	GUAIBAPREV APLIC SOBERANO FI LP 04.057539.0-5	4510264.01	4510264.01	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108180000	GUAIBAPREV APLIC CEF BRASIL IRF-M1 TP RF	37392414.48	394516.28	0.00	36997898.20	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108190000	GUAIBAPREV APLIC BB FI RF IRF-M1 51000-9	31586541.63	6567894.89	0.00	25018646.74	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108200000	GUAIBAPREV APLIC BE 04045911.0-3 FOCO FI RF IRF-M1	16559981.19	75635.02	0.00	16484346.17	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140108210000	GUAIBAPREV APLIC BE 04045877.0-6 FOCO FI RF IRF-M1	13393424.84	3291303.56	0.00	10102121.28	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140203010000	GUAIBAPREV FI CAIXA BRASIL IPCA MULT.MERC 87-0	500670.00	362211.00	0.00	3919260.00	0.00	3780801.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140204010000	GUAIBAPREV BE AÇÕES BOVA11 04.045.877.0-6	4803689.67	9982234.67	0.00	3924180.00	0.00	9102725.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140301010000	GUAIBAPREV APLIC BANRISUL NOVAS FRONTEIRAS	978744.36	868860.75	0.00	1883893.08	0.00	1774009.47
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140301020000	GUAIBAPREV APLIC.INVEST.IMOBILIÁRIO CEF FII	228686.49	440676.49	0.00	925000.00	0.00	1136990.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111140601010000	GUAIBAPREV APLIC. RENDA FIXA TX ADM.	1483990.25	1677719.03	0.00	921948.29	0.00	1115677.07
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111149901000000	(R) PROV.P/PERDAS EM APLIC. RENDA VARIAVEL	2867982.04	2867982.04	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	111149902000000	(R) PROV.P/PERDAS EM APLIC. RENDA FIXA	9182680.06	9182680.06	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115120300010000	GUAIBAPREV BE APLIC. SOBERANO FI RF LP 0404591103	1393160.24	1393160.24	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115120300020000	GUAIBAPREV CEF APLIC RDA FIXA 687.0	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115120300030000	GUAIBAPREV BB APLIC RDA FIXA 50.000-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115120300040000	GUAIBAPREV BE APLIC. RDA FIXA 04.045877.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115150100010100	RENDA FIXA - BB 510009	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115150100010200	RENDA FIXA - BB 500003	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115150100020100	RENDA FIXA - CEF 0687-0	6185.30	6185.30	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115150100020200	RENDA FIXA - CEF 05-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115150100030100	RENDA FIXA - BE 04.045911-03	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115150100030200	RENDA FIXA - BE 04.045877-06	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115150100030300	RENDA FIXA - BE 04.045910.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115150100030400	RENDA FIXA - PREVIDENCIÁRIO BE 04.045911-03	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115230000010100	FI REFERENCIADO - BB 50000-3	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115230000010200	FI REFERENCIADO - BB 51000-9	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115230002010000	FI REFERENCIADO - BE 04.045877.0	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115230002020000	FI REFERENCIADO - BE 04.045911.03	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115230002030000	FI REFERENCIADO - BE 04.045910.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115230002040000	FI REFERENCIADO EM AÇÕES - BE 04.045877.06	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115230003010000	FI REFERENCIADO - CEF 0687-0	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115230004000000	CEF - FUNDO AÇÕES IBX 50	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115510001000000	FI - REFERENCIADO = TX ADM	0.00	0.00	0.00	0.00	0.00	0.00
2013	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	118526	115510002000000	RENDA FIXA - TX ADM	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111110100000000	CAIXA	17472698.96	17472698.96	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111110601000000	BANCO CONTA MOVIMENTO - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111110602000000	BANCO CONTA MOVIMENTO - PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111110603000000	BANCO CONTA MOVIMENTO - PLANO PREVIDENCIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111110604000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINIST. CX EON.FEDERAL	252240.61	245689.17	0.00	7169.57	0.00	618.13
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111111902020000	BANCO DO BRASIL S\A	844682.13	845341.01	0.00	185.26	0.00	844.14
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111111903020000	CAIXA ECONOMICA FEDERAL	3692083.98	3698292.82	0.00	10452.35	0.00	16661.19
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111111912020000	BANCO DO ESTADO DO RIO GRANDE DO SUL	2139581.88	2527646.35	0.00	12174.13	0.00	400238.60
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111111999999900	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111115005010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111115006010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111115010000000	CDB	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111115099010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111120601000000	BANCO CONTA MOVIMENTO - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111120602000000	BANCO CONTA MOVIMENTO - PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111120603000000	BANCO CONTA MOVIMENTO - PLANO PREVIDENCIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	111120604000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112610101000000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112610201000000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112610401000000	ENCARGOS SOBRE EMPRESTIMOS CONCEDIDOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112610403000000	ENCARGOS SOBRE FINANCIAMENTOS CONCEDIDOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112610701000000	EMPRÉSTIMOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112610702000000	FINANCIAMENTOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112610703000000	JUROS E ENCARGOS SOBRE EMPRÉSTIMOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112610704000000	JUROS E ENCARGOS SOBRE FINANCIAMENTOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112630000000000	EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS-INTER OFSS - UNIÃO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112630701000000	EMPRÉSTIMOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112630702000000	FINANCIAMENTOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112630703000000	JUROS E ENCARGOS SOBRE EMPRÉSTIMOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112630704000000	JUROS E ENCARGOS SOBRE FINANCIAMENTOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112640000000000	EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS-INTER OFSS - ESTADO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112640701000000	EMPRÉSTIMOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112640702000000	FINANCIAMENTOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112640703000000	JUROS E ENCARGOS SOBRE EMPRÉSTIMOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112640704000000	JUROS E ENCARGOS SOBRE FINANCIAMENTOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112650000000000	EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS-INTER OFSS - MUNICÍPIO	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112650701000000	EMPRÉSTIMOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112650702000000	FINANCIAMENTOS A RECEBER ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112650703000000	JUROS E ENCARGOS SOBRE EMPRÉSTIMOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112650704000000	JUROS E ENCARGOS SOBRE FINANCIAMENTOS A RECEBER RPPS ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112910101000000	(R) ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112910200000000	(-) AJUSTE DE PERDAS DE CREDITOS TRIBUTARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112910300000000	(-) AJUSTE DE PERDAS DE DIVIDA ATIVA TRIBUTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112910400000000	(-) AJUSTE DE PERDAS DE DIVIDA ATIVA NAO TRIBUTARIA - CLIENTES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112910500000000	(-) AJUSTE DE PERDAS DE EMPRESTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112910600000000	(-) PERDAS ESTIMADAS EM CRÉDITOS DE EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112930100000000	(-) AJUSTE PARA PERDAS DE CREDITOS TRIBUTARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112930200000000	(-) AJUSTE PARA PERDAS DE DIVIDA ATIVA TRIBUTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112930300000000	(-) AJUSTE PARA PERDA DE CRÉDITOS DE TRANSFERÊNCIAS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112930500000000	(-) AJUSTE DE PERDAS DE EMPRESTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112930600000000	(-) PERDAS ESTIMADAS EM CRÉDITOS DE EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112940100000000	(-) AJUSTE PARA PERDAS DE CREDITOS TRIBUTARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112940200000000	(-) AJUSTE PARA PERDAS DE DIVIDA ATIVA TRIBUTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112940300000000	(-) AJUSTE PARA PERDA DE CRÉDITOS DE TRANSFERÊNCIAS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112940500000000	(-) AJUSTE DE PERDAS DE EMPRESTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112940600000000	(-) PERDAS ESTIMADAS EM CRÉDITOS DE EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112950100000000	(-) AJUSTE PARA PERDAS DE CREDITOS TRIBUTARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112950200000000	(-) AJUSTE PARA PERDAS DE DIVIDA ATIVA TRIBUTARIA	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112950300000000	(-) AJUSTE PARA PERDA DE CRÉDITOS DE TRANSFERÊNCIAS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112950500000000	(-) AJUSTE DE PERDAS DE EMPRESTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	112950600000000	(-) PERDAS ESTIMADAS EM CRÉDITOS DE EMPRÉSTIMOS E FINANCIAMENTOS CONCEDIDOS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	113510301010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	113510302010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	113510304010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	113510305010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110905010000	FUN INV. CEF FIC CX BRASIL IPCA IX RF CRED.PRIV	37283.60	21891.20	0.00	286874.80	0.00	271482.40
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110906010000	FUN INV B.BRASIL S\A PREV. RF IMA-B	240863.96	399393.36	0.00	2073594.08	0.00	2232123.48
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110906020000	FUN INV BANRISUL PREV.MUNICIPAL FI RF LP	7247.26	80241.81	0.00	117722.97	0.00	190717.52
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110906030000	FUN INV CEF FIC NOV BRASIL IMA-B TIT PUBL RF	563184.21	466675.34	0.00	1220446.29	0.00	1123937.42
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908010000	FUN INV B.BRASIL S\A ATUARIAL CONSERVADOR	269982.46	526268.09	0.00	2691816.39	0.00	2948102.02
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908020000	FUN INV B.B S\A RF IMA B5+	483161.93	397594.09	0.00	1230905.29	0.00	1145337.45
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908030000	FUN INV CEF FI IMA-B TIT PUBL RF LP	645776.03	700908.52	0.00	3005595.38	0.00	3060727.87
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908040000	FUN INV BANRISUL PATRIMONIAL	589365.14	644116.18	0.00	1398230.39	0.00	1452981.43
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908050000	FUN INV BANRISUL S\A PREV. MUNICIPAL III	495000.59	499073.34	0.00	1031015.17	0.00	1035087.92
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908060000	FUN INV CEF FI IMA-B5 TIT PUBL RF LP	535282.55	140541.38	0.00	718893.46	0.00	324152.29
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908070000	FUN INV CFE FI BR IRF-M-1	84692.92	10000.00	0.00	277227.17	0.00	202534.25
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908080000	FUN INV CEF FI IMA GERAL TP RF	2320.94	2776.26	0.00	38207.82	0.00	38663.14
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908090000	FUN INV B.B PREV RF IRFM TP FUNDO INVES.EM COTAS	101918.11	353113.89	0.00	166102.56	0.00	417298.34
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908100000	FUN INV B.B PREV RF IDKA 2	107435.55	6804.69	0.00	466136.13	0.00	365505.27
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908110000	FUN INV B.B PREV. IMA GERAL EX	18139.98	22103.42	0.00	303355.90	0.00	307319.34
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908120000	FUN INVT CEF IMA-B 5+	597354.46	353389.56	0.00	555479.22	0.00	311514.32
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908130000	FUN INV B.B PREV. RF IDKA 20	28814.82	74730.27	0.00	137758.25	0.00	183673.70
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908140000	FUN INV CFE FI BR IRF-M-1	198597.94	500003.33	0.00	260566.19	0.00	561971.58
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908150000	FUN INV BB PREV. RF IRF-M1	147716.71	0.00	0.00	147716.71	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908160000	FUN INV BANRISUL FOCO IRFM 1	307341.06	0.00	0.00	307341.06	0.00	0.00
2013	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	119442	114110908170000	FUND INV CEF IMOBILIARO	200000.00	5528.79	0.00	194471.21	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	111110601010000	6719 - BANCO DO BRASIL PREVIRG	74128688.07	74128511.56	0.00	176.51	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	111110601020000	6720 - CAIXA ECONÔMICA FEDERAL	83207632.20	83179034.98	0.00	28597.22	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	111110601030000	6721 - BANCO DO ESTADO DO RIO GRANDE DO SUL	13114217.42	13112217.42	0.00	2000.00	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	111110601040000	6722 - BANCO SANTANDER PREVIRG	250.47	716.26	0.00	54.51	0.00	520.30
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	111110604010000	6723 - BANCO DO BRASIL S/A - TAXA ADMINISTRATIVA	33513623.75	33510482.06	0.00	11474.81	0.00	8333.12
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	111110604020000	12814 - CAIXA ECONÔMICA FEDERAL- TAXA ADMINISTRATIVA	3370024.11	3370024.11	0.00	0.00	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110903010000	6290 - POUPANÇA PREVIRG	138.56	1.46	0.00	2292.77	0.00	2155.67
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110906010000	7610 - F BANCO DO BRASIL RPPS ATUARIAL MODERADO	1244600.50	3279924.91	0.00	17768853.96	0.00	19804178.37
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110906020000	7612 - F BANCO DO BRASIL RPPS LIQUIDEZ FI EM CONTAS RF	13080332.84	8444051.49	0.00	6084360.73	0.00	1448079.38
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110906030000	7613 - F CEF - FI CAIXA NOVO BRASIL RF PRIVADO LP	3524141.28	4324809.07	0.00	24511221.76	0.00	25311889.55
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110906040000	12807 - BANCO DO BRASIL PREVID RF PERFIL	9931117.39	1542861.16	0.00	8388256.23	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110906050000	12808 - FI CEF BRASIL REF DI LP	5342858.23	5342858.23	0.00	0.00	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110906060000	12817 - BANRISUL FOCO IRF-M 1	5749971.82	0.00	0.00	5749971.82	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110906070000	12858 - CAIXA BRASIL IRF-M 1 TP RENDA FIXA	8487451.94	0.00	0.00	8487451.94	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110906080000	12860 - BB Previdenciário Renda Fixa Ima Geral ex-C Títulos Públicos FI	5019217.86	0.00	0.00	5019217.86	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110908010000	7615 - F BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR	1411540.02	6268343.57	0.00	19841146.33	0.00	24697949.88
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110908020000	7617 - F CEF NOVO BRASIL IMA B - TIT. PÚBLICOS	10162202.66	12274070.08	0.00	32875686.96	0.00	34987554.38
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110908030000	7785 - BANCO DO BRASIL RPPS RF IMAB5+	49611392.47	82002865.72	0.00	21265640.63	0.00	53657113.88
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110908040000	12739 - BANCO DO BRASIL IDKA2 TP	2627680.59	2627680.59	0.00	0.00	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110908050000	12740 - CAIXA FI BRASIL TP RF LP	35543951.97	8999662.92	0.00	26544289.05	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114110908060000	12859 - CAIXA FI BRASIL IMA TP RF LP	5007935.12	0.00	0.00	5007935.12	0.00	0.00
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114111401010000	7618 - F BANCO DO BRASIL RPPS ATUARIAL MODERADO - TAXA ADM.	522538.43	1063422.62	0.00	0.00	0.00	540884.19
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114111401020000	7619 - F BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR - TAXA ADM.	69054.53	1022967.02	0.00	12220.06	0.00	966132.55
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114111401030000	7670 - BB RPPS LIQUIDEZ FI EM COTAS RF - TAXA ADM	21461241.42	20892373.27	0.00	700312.56	0.00	131444.41
2013	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	133247	114111401040000	12815 - CAIXA FI BRASIL TP RF LP- TAXA ADMINISTRATIVA	2538332.33	253119.61	0.00	2285212.72	0.00	0.00
2013	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	119852	111110100050000	CAIXA - PREVICARAZINHO	932057.48	931818.75	0.00	273.71	0.00	34.98
2013	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	119852	111110601010000	CEF - CONTA MOVIM. (BCO.104 AG.0464 CTA.060000623)	401253.51	699355.42	0.00	2858245.95	0.00	3156347.86
2013	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	119852	111110601020000	BANRISUL - CTA.MOV.(BC.041 AG.0170 CTA.0403472506)	17974447.02	15386931.63	0.00	2890957.19	0.00	303441.80
2013	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	119852	111111902510000	BCO.BRASIL - CONCURSO (BCO.001 AG.0358 CTA.299324)	0.00	0.00	0.00	0.00	0.00	0.00
2013	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	119852	111111999020000	BANCO ITAU - PREVI FOLHA	11807585.07	11798334.18	0.00	9250.89	0.00	0.00
2013	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	119852	114110904010000	BANRISUL - TAXA ADM.(BC.041 AG.0170 CT.0403473006)	520259.66	510932.19	0.00	32599.36	0.00	23271.89
2013	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	119852	114110904020000	CEF - FUND.INVES.R.F.(BC.104 AG.0464 CT.060000593	8951160.02	6658264.19	0.00	16911959.29	0.00	14619063.46
2013	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	119852	114110904030000	BCO.BRASIL - FUND.INVES.(BC.001 AG.0358 CT.298344)	4479544.57	3421060.16	0.00	5053915.98	0.00	3995431.57
2013	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	119852	114111004010000	CEF - FUND.INVES.RV(BC.104 AG.0464 CTA.060000593)	103433.25	121007.55	0.00	240394.26	0.00	257968.56
2013	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	119852	114111401000000	BCO.BRASIL - FUND.RESERV(BC.001 AG.0358 CT.299596)	481615.39	578019.20	0.00	1591016.16	0.00	1687419.97
2013	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	119852	114910100000000	(-) AJUSTE PARA PERDAS EM TITULOS E VALORES MOBILI	0.00	0.00	0.00	0.00	0.00	0.00
2013	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	119852	114910101000000	- AJUSTES P/PERDAS EM TIT E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111060101E19	Banco do Brasil - 70.000-2	3109484.93	3104747.98	0.00	183972.79	0.00	179235.84
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111060102000001E19	Caixa Econômica Federal - 028-9	2198355.00	2198355.00	0.00	0.00	0.00	0.00
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111060103E19	Banco do Estado do Rio Grande do Sul-04.032.188.08	367345.91	371363.60	0.00	8078.10	0.00	12095.79
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111060104E19	Banco Santander - RPPS	0.00	0.00	0.00	10.50	0.00	10.50
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111060105E19	Banco do Brasil - Cart. Corporativo FUMAP 70.003-7	0.00	0.00	4.25	0.00	4.25	0.00
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111060105999999E19	Banco do Brasil - Cart. Corp. FUMPREV 700.003-0	5000.55	5000.43	0.00	0.00	0.12	0.00
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111060107E19	Caixa Econômica Federal 16-5	4821824.73	4649061.16	0.00	172763.57	0.00	0.00
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111060301E19	Banco do Brasil - Rec/Desp Previdenciária 70.001-0	0.00	0.00	16627.90	0.00	16627.90	0.00
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111060302000001E19	Banco do Brasil-Rec/Desp. Previdenciária 700.001-4	39982536.51	40004042.57	30900.12	0.00	9394.06	0.00
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111060401E19	Banco do Brasil - Taxa de Administração 70.002-9	0.00	0.00	0.00	112714.05	0.00	112714.05
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111060401999999E19	Banco do Brasil - Taxa de Adm. 700.002-2	2216800.43	2208733.64	0.00	8358.17	0.00	291.38
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111060403E19	CEF - Taxa de Admin. 71-8	309695.16	299878.12	0.00	9817.04	0.00	0.00
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1111199908E19	Bancos folha de pagamento transitória - IPREC	3050313.00	3050313.00	0.00	0.00	0.00	0.00
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1411090401999999E19	Caixa Econômica Federal - 028-9	2226171.43	106496.00	0.00	29641927.34	0.00	27522251.91
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1411090403E19	Banco do Estado do Rio Grande do Sul-04.032.188.08	1553527.90	2478333.00	0.00	7690371.39	0.00	8615176.49
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1411090404E19	Banco Bradesco - Fundo Inv Diferencial - 614.740-2	376252.63	1697398.55	0.00	7497039.50	0.00	8818185.42
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1411090406000001E19	Banco do Brasil Cart. Corp. FUMPREV - 700.003-0	3004.83	2000.95	0.00	1004.00	0.00	0.12
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1411090407E19	CAIXA FI BRASIL IMA B5+ TP RF LP - 16-5	5095486.22	4035256.80	0.00	8609290.17	0.00	7549060.75
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1411090502000001E19	Banco do Brasil-Rec/Desp Previd. Fixa 700.001-4	30618204.46	22347856.30	0.00	69766272.25	0.00	61495924.09
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1411140102000001E19	Banco do Brasil - taxa de Adm. 700.002-2	1081823.60	1246482.41	0.00	197256.85	0.00	361915.66
2013	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	119168	1.1411140103E19	CEF - Taxa de Admin. 71-8	206165.61	9695.16	0.00	196470.45	0.00	0.00