000001|0000|92702067|BANCO DO ESTADO DO RIO GRANDE DO SUL SA|U|4305355|201901|201912|3|1||||2.3|
000002|0100|70000009|CONTAS DE RESULTADO CREDORAS|CONTAS DE RESULTADO CREDORAS||70000009|
000003|0100|71000008|RECEITAS OPERACIONAIS|RECEITAS OPERACIONAIS|70000009|71000008|
000004|0100|71100001|RENDAS DE OPERACOES DE CREDITO|RENDAS DE OPERACOES DE CREDITO|71000008|71100001|
000005|0100|71103008|RDA.ADIANT.DEPOSITANTES-BDP|RDA.ADIANT.DEPOSITANTES-BDP|71100001|71103008|
000006|0100|70100000|RDA.ADIANT.DEPOSITANTES-BDP|RDA.ADIANT.DEPOSITANTES-BDP|71103008|71103008|
000007|0100|70100101|SPF-GOVERNO-ADM.DIRETA|SPF-GOVERNO-ADM.DIRETA|70100000|71103008|
000008|0100|70100401|SPF-GOVERNO-ADM.INDIRETA|SPF-GOVERNO-ADM.INDIRETA|70100000|71103008|
000009|0100|70100601|SPF-ATIV.EMPRS-INDUSTRIA|SPF-ATIV.EMPRS-INDUSTRIA|70100000|71103008|
000010|0100|70100801|SPF-ATIV.EMPRS-COMERCIO|SPF-ATIV.EMPRS-COMERCIO|70100000|71103008|
000011|0100|70101001|SPF-ATIV.EMPRS-INTERM.FINANC.|SPF-ATIV.EMPRS-INTERM.FINANC.|70100000|71103008|
000012|0100|70101201|SPF-ATIV.EMPRS-OUTROS SERVICO|SPF-ATIV.EMPRS-OUTROS SERVICO|70100000|71103008|
000013|0100|70102001|SPE-GOVERNO-ADM.DIRETA|SPE-GOVERNO-ADM.DIRETA|70100000|71103008|
000014|0100|70102201|SPE-GOVERNO-ADM.INDIRETA|SPE-GOVERNO-ADM.INDIRETA|70100000|71103008|
000015|0100|70102401|SPE-ATIV.EMPRS-INDUSTRIA|SPE-ATIV.EMPRS-INDUSTRIA|70100000|71103008|
000016|0100|70102601|SPE-ATIV.EMPRS-COMERCIO|SPE-ATIV.EMPRS-COMERCIO|70100000|71103008|
000017|0100|70102801|SPE-ATIV.EMPRS-INTER.FINANC.|SPE-ATIV.EMPRS-INTER.FINANC.|70100000|71103008|
000018|0100|70103001|SPE-ATIV.EMPRS-OUTROS SERVICO|SPE-ATIV.EMPRS-OUTROS SERVICO|70100000|71103008|
000019|0100|70103401|SPM-GOVERNO-ADM.DIRETA|SPM-GOVERNO-ADM.DIRETA|70100000|71103008|
000020|0100|70103601|SPM-GOVERNO-ADM.INDIRETA|SPM-GOVERNO-ADM.INDIRETA|70100000|71103008|
000021|0100|70103801|SPM-ATIV.EMPRS-INDUSTRIA|SPM-ATIV.EMPRS-INDUSTRIA|70100000|71103008|
000022|0100|70104001|SPM-ATIV.EMPRS-COMERCIO|SPM-ATIV.EMPRS-COMERCIO|70100000|71103008|
000023|0100|70104201|SPM-ATIV.EMPRS-OUTROS SERVICO|SPM-ATIV.EMPRS-OUTROS SERVICO|70100000|71103008|
000024|0100|70105801|SETOR PRIVADO-INDUSTRIA|SETOR PRIVADO-INDUSTRIA|70100000|71103008|
000025|0100|70106001|SETOR PRIVADO-COMERCIO|SETOR PRIVADO-COMERCIO|70100000|71103008|
000026|0100|70106201|SETOR PRIV-INTER.FINANC.|SETOR PRIV-INTER.FINANC.|70100000|71103008|
000027|0100|70106203|S.PRIV-INST.DO MERC.SEGURADOR|S.PRIV-INST.DO MERC.SEGURADOR|70100000|71103008|
000028|0100|70106401|SETOR PRIV-OUT.SERVICOS|SETOR PRIV-OUT.SERVICOS|70100000|71103008|
000029|0100|70106601|SETOR PRIV-PESSOA FISICA|SETOR PRIV-PESSOA FISICA|70100000|71103008|
000030|0100|71105006|RENDAS DE EMPRESTIMOS-BBH|RENDAS DE EMPRESTIMOS-BBH|71100001|71105006|
000031|0100|70200000|RENDAS DE EMPRESTIMOS-BBH|RENDAS DE EMPRESTIMOS-BBH|71105006|71105006|
000032|0100|70200100|SPF-GOV.ADM.DIRETA|SPF-GOV.ADM.DIRETA|70200000|71105006|
000033|0100|70200101|SPF GOV ADM DIRETA|SPF GOV ADM DIRETA|70200100|71105006|
000034|0100|70200200|SPF-GOV.ADM.INDIRETA|SPF-GOV.ADM.INDIRETA|70200000|71105006|
000035|0100|70200201|SPF GOV ADM INDIRETA|SPF GOV ADM INDIRETA|70200200|71105006|
000036|0100|70200300|SPF-GOV.ATIV.EMPR.INDUSTRIA|SPF-GOV.ATIV.EMPR.INDUSTRIA|70200000|71105006|
000037|0100|70200301|SPF GOV ATIV EMPR IND|SPF GOV ATIV EMPR IND|70200300|71105006|
000038|0100|70200400|SPF-GOV.ATIV.EMPR.COMERCIO|SPF-GOV.ATIV.EMPR.COMERCIO|70200000|71105006|
000039|0100|70200401|SPF GOV ATIV EMPR COM|SPF GOV ATIV EMPR COM|70200400|71105006|
000040|0100|70200500|SPF-GOV.ATIV.EMP.INST.FINANC.|SPF-GOV.ATIV.EMP.INST.FINANC.|70200000|71105006|
000041|0100|70200501|SPF GOV ATIV EMPR INST FIN|SPF GOV ATIV EMPR INST FIN|70200500|71105006|
000042|0100|70200600|SPF-GOV.ATIV.EMPR.O.SERVICOS|SPF-GOV.ATIV.EMPR.O.SERVICOS|70200000|71105006|
000043|0100|70200601|SPF GOV ATIV EMPR OUT SERV|SPF GOV ATIV EMPR OUT SERV|70200600|71105006|
000044|0100|70200700|SPE-GOV.ADM.DIRETA|SPE-GOV.ADM.DIRETA|70200000|71105006|
000045|0100|70200701|SPE-GOV.ADM.DIR.GAR.PESSOAL|SPE-GOV.ADM.DIR.GAR.PESSOAL|70200700|71105006|
000046|0100|70200702|SPE-GOV.ADM.DIRETA-G.REAL|SPE-GOV.ADM.DIRETA-G.REAL|70200700|71105006|
000047|0100|70200800|SPE-GOV.ADM.INDIRETA|SPE-GOV.ADM.INDIRETA|70200000|71105006|
000048|0100|70200801|SPF GOV ADM INDIRETA|SPF GOV ADM INDIRETA|70200800|71105006|
000049|0100|70200900|SPE-GOV.ATIV.EMPR.INDUSTRIA|SPE-GOV.ATIV.EMPR.INDUSTRIA|70200000|71105006|
000050|0100|70200901|SPE GOV ADM ATIV EMPR IND|SPE GOV ADM ATIV EMPR IND|70200900|71105006|
000051|0100|70201000|SPE-GOV.ATIV.EMPR.COMERCIO|SPE-GOV.ATIV.EMPR.COMERCIO|70200000|71105006|
000052|0100|70201001|SPE GOV ATIV EMPR COM|SPE GOV ATIV EMPR COM|70201000|71105006|
000053|0100|70201100|SPE-GOV.ATIV.EMPR.INT.FINANC.|SPE-GOV.ATIV.EMPR.INT.FINANC.|70200000|71105006|
000054|0100|70201101|SPE ATIV EMPR INTERM FINANC|SPE ATIV EMPR INTERM FINANC|70201100|71105006|
000055|0100|70201200|SPE-GOV.ATIV.EMPR.OUT.SERVICO|SPE-GOV.ATIV.EMPR.OUT.SERVICO|70200000|71105006|
000056|0100|70201201|SPE ATIV EMPR OUT SERV|SPE ATIV EMPR OUT SERV|70201200|71105006|
000057|0100|70201300|SPM-GOV.ADM.DIRETA|SPM-GOV.ADM.DIRETA|70200000|71105006|
000058|0100|70201301|SPM GOV ADM DIRETA|SPM GOV ADM DIRETA|70201300|71105006|
000059|0100|70201303|ARO SAC GAR PESSOAL|ARO SAC GAR PESSOAL|70201300|71105006|
000060|0100|70201304|ARO SAC GAR REAL|ARO SAC GAR REAL|70201300|71105006|
000061|0100|70201310|SPM-G.PESSAL-PREFEITURAS-BBH|SPM-G.PESSAL-PREFEITURAS-BBH|70201300|71105006|
000062|0100|70201400|SPM-GOV.ADM.INDIRETA|SPM-GOV.ADM.INDIRETA|70200000|71105006|
000063|0100|70201401|SPM GOV ADM INDIRETA|SPM GOV ADM INDIRETA|70201400|71105006|
000064|0100|70201500|SPM-GOV.ATIV.EMPR.INDUSTRIA|SPM-GOV.ATIV.EMPR.INDUSTRIA|70200000|71105006|
000065|0100|70201501|SPM GOV ATIV EMPR IND|SPM GOV ATIV EMPR IND|70201500|71105006|
000066|0100|70201600|SPM-GOV.ATIV.EMPR.COMERCIO|SPM-GOV.ATIV.EMPR.COMERCIO|70200000|71105006|
000067|0100|70201601|SPM GOV ATIV EMPR COM|SPM GOV ATIV EMPR COM|70201600|71105006|
000068|0100|70201700|SPM-GOV.ATIV.EMPR.O.SERVICOS|SPM-GOV.ATIV.EMPR.O.SERVICOS|70200000|71105006|
000069|0100|70201701|SPM GOV ATIV EMPR OUT SERVC|SPM GOV ATIV EMPR OUT SERVC|70201700|71105006|
000070|0100|70202000|SETOR PRIVADO INDUSTRIA|SETOR PRIVADO INDUSTRIA|70200000|71105006|
000071|0100|70202001|CEB GARANTIA PESSOAL-BBH|CEB GARANTIA PESSOAL-BBH|70202000|71105006|
000072|0100|70202002|CEB GARANTIA REAL-BBH|CEB GARANTIA REAL-BBH|70202000|71105006|
000073|0100|70202003|CGB GARANTIA PESSOAL-BBH|CGB GARANTIA PESSOAL-BBH|70202000|71105006|
000074|0100|70202004|CGB GARANTIA REAL-BBH|CGB GARANTIA REAL-BBH|70202000|71105006|
000075|0100|70202005|VENDOR GARANT.PESSOAL-BBH|VENDOR GARANT.PESSOAL-BBH|70202000|71105006|
000076|0100|70202006|VENDOR GARANTIA REAL-BBH|VENDOR GARANTIA REAL-BBH|70202000|71105006|
000077|0100|70202007|HOT MONEY GAR.PESSOAL-BBH|HOT MONEY GAR.PESSOAL-BBH|70202000|71105006|
000078|0100|70202008|HOT MONEY GAR.REAL-BBH|HOT MONEY GAR.REAL-BBH|70202000|71105006|
000079|0100|70202009|COMPROR GAR.PESSOAL-BBH|COMPROR GAR.PESSOAL-BBH|70202000|71105006|
000080|0100|70202010|COMPROR GARANTIA REAL-BBH|COMPROR GARANTIA REAL-BBH|70202000|71105006|
000081|0100|70202011|COMP.DIV.GAR.PESSOAL-BBH|COMP.DIV.GAR.PESSOAL-BBH|70202000|71105006|
000082|0100|70202012|COMP.DIV.GAR.REAL-BBH|COMP.DIV.GAR.REAL-BBH|70202000|71105006|
000083|0100|70202015|OP.CRED.VINC.-INDUSTR.BBH|OP.CRED.VINC.-INDUSTR.BBH|70200000|71105006|
000084|0100|70202026|RENEG.LP-GAR.PESSOAL-BBH|RENEG.LP-GAR.PESSOAL-BBH|70202000|71105006|
000085|0100|70202027|RENEG.LP-GARANT.REAL-BBH|RENEG.LP-GARANT.REAL-BBH|70202000|71105006|
000086|0100|70202030|COMPROR-RES.2770-C/GAR.BBH|COMPROR-RES.2770-C/GAR.BBH|70202000|71105006|
000087|0100|70202031|COMPROR-RES.2770-S/GAR.BBH|COMPROR-RES.2770-S/GAR.BBH|70202000|71105006|
000088|0100|70202034|CESSAO CRED.S/COOBR.C/GARANTI|CESSAO CRED.S/COOBR.C/GARANTI|70202000|71105006|
000089|0100|70202036|CESSAO CRED.S/COOBR.S/GARANTI|CESSAO CRED.S/COOBR.S/GARANTI|70202000|71105006|
000090|0100|70203000|SETOR PRIVADO COMERCIO|SETOR PRIVADO COMERCIO|70200000|71105006|
000091|0100|70203001|CEB GARANTIA PESSOAL-BBH|CEB GARANTIA PESSOAL-BBH|70203000|71105006|
000092|0100|70203002|CEB GARANTIA REAL-BBH|CEB GARANTIA REAL-BBH|70203000|71105006|
000093|0100|70203003|CGB GARANTIA PESSOAL-BBH|CGB GARANTIA PESSOAL-BBH|70203000|71105006|
000094|0100|70203004|CGB GARANTIA REAL-BBH|CGB GARANTIA REAL-BBH|70203000|71105006|
000095|0100|70203005|VENDOR GAR.PESSOAL-BBH|VENDOR GAR.PESSOAL-BBH|70203000|71105006|
000096|0100|70203006|VENDOR GARANTIA REAL-BBH|VENDOR GARANTIA REAL-BBH|70203000|71105006|
000097|0100|70203007|HOT MONEY GAR.PESSOAL-BBH|HOT MONEY GAR.PESSOAL-BBH|70203000|71105006|
000098|0100|70203008|HOT MONEY GAR.REAL-BBH|HOT MONEY GAR.REAL-BBH|70203000|71105006|
000099|0100|70203009|COMPROR GAR.PESSOAL-BBH|COMPROR GAR.PESSOAL-BBH|70203000|71105006|
000100|0100|70203010|COMPROR GAR.REAL-BBH|COMPROR GAR.REAL-BBH|70203000|71105006|
000101|0100|70203011|COMP.DIV.GAR.PESSOAL-BBH|COMP.DIV.GAR.PESSOAL-BBH|70203000|71105006|
000102|0100|70203012|COMP.DIV.GAR.REAL-BBH|COMP.DIV.GAR.REAL-BBH|70203000|71105006|
000103|0100|70203015|OP.CRED.VINC.-COMERC.BBH|OP.CRED.VINC.-COMERC.BBH|70200000|71105006|
000104|0100|70203026|RENEG.LP-GAR.PESSOAL-BBH|RENEG.LP-GAR.PESSOAL-BBH|70203000|71105006|
000105|0100|70203027|RENEG.LP-GARANT.REAL-BBH|RENEG.LP-GARANT.REAL-BBH|70203000|71105006|
000106|0100|70203030|COMPROR-RES.2770-C/GARANTIA|COMPROR-RES.2770-C/GARANTIA|70203000|71105006|
000107|0100|70203031|COMPROR-RES.2770-S/GARANTIA|COMPROR-RES.2770-S/GARANTIA|70203000|71105006|
000108|0100|70203034|CESSAO CRE.S/COOBR.C/GARANTIA|CESSAO CRE.S/COOBR.C/GARANTIA|70203000|71105006|
000109|0100|70203036|CESSAO CRED.S/COOBR.S/GARANTI|CESSAO CRED.S/COOBR.S/GARANTI|70203000|71105006|
000110|0100|70204000|SET.PRIV.OUTROS SERVICOS|SET.PRIV.OUTROS SERVICOS|70200000|71105006|
000111|0100|70204001|CEB GARANTIA PESSOAL-BBH|CEB GARANTIA PESSOAL-BBH|70204000|71105006|
000112|0100|70204002|CEB GARANTIA REAL-BBH|CEB GARANTIA REAL-BBH|70204000|71105006|
000113|0100|70204003|CGB GARANTIA PESSOAL-BBH|CGB GARANTIA PESSOAL-BBH|70204000|71105006|
000114|0100|70204004|CGB GARANTIA REAL-BBH|CGB GARANTIA REAL-BBH|70204000|71105006|
000115|0100|70204005|VENDOR GAR.PESSOAL-BBH|VENDOR GAR.PESSOAL-BBH|70204000|71105006|
000116|0100|70204006|VENDOR GARANTIA REAL-BBH|VENDOR GARANTIA REAL-BBH|70204000|71105006|
000117|0100|70204007|HOT MONEY GAR.PESSOAL-BBH|HOT MONEY GAR.PESSOAL-BBH|70204000|71105006|
000118|0100|70204008|HOT MONEY GAR.REAL-BBH|HOT MONEY GAR.REAL-BBH|70204000|71105006|
000119|0100|70204009|COMPROR GAR.PESSOAL-BBH|COMPROR GAR.PESSOAL-BBH|70204000|71105006|
000120|0100|70204010|COMPROR GAR.REAL-BBH|COMPROR GAR.REAL-BBH|70204000|71105006|
000121|0100|70204011|COMP.DIV.GAR.PESSOAL-BBH|COMP.DIV.GAR.PESSOAL-BBH|70204000|71105006|
000122|0100|70204012|COMP.DIV.GAR.REAL-BBH|COMP.DIV.GAR.REAL-BBH|70204000|71105006|
000123|0100|70204013|FUNAFIR|FUNAFIR|70204000|71105006|
000124|0100|70204015|OP.CRED.VINC.OUT.SERVICOS|OP.CRED.VINC.OUT.SERVICOS|70200000|71105006|
000125|0100|70204026|RENEG.LP-GARANTIA PESSOAL|RENEG.LP-GARANTIA PESSOAL|70204000|71105006|
000126|0100|70204027|RENEG.LP-GARANTIA REAL|RENEG.LP-GARANTIA REAL|70204000|71105006|
000127|0100|70204030|COMPROR-RES.2770-C/GARANTIA|COMPROR-RES.2770-C/GARANTIA|70204000|71105006|
000128|0100|70204031|COMPROR-RES.2770-S/GARANTIA|COMPROR-RES.2770-S/GARANTIA|70204000|71105006|
000129|0100|70204034|CESSAO CRED.S/COOBR.C/GARANTI|CESSAO CRED.S/COOBR.C/GARANTI|70204000|71105006|
000130|0100|70204036|CESSAO CRED.S/COOBR.S/GARANTI|CESSAO CRED.S/COOBR.S/GARANTI|70204000|71105006|
000131|0100|70205000|SET.PRIV.PESS.FISICAS|SET.PRIV.PESS.FISICAS|70200000|71105006|
000132|0100|70205002|CPB GAR.PESSOAL-BBH|CPB GAR.PESSOAL-BBH|70205000|71105006|
000133|0100|70205003|CPB GARANTIA REAL-BBH|CPB GARANTIA REAL-BBH|70205000|71105006|
000134|0100|70205004|RENEG.DIVIDA-CTAO CREDITO-BBH|RENEG.DIVIDA-CTAO CREDITO-BBH|70205000|71105006|
000135|0100|70205005|RENEG.DIV.CTAO.CRED.GPESSOAL|RENEG.DIV.CTAO.CRED.GPESSOAL|70205000|71105006|
000136|0100|70205007|HOT MONEY GAR.PESSOAL-BBH|HOT MONEY GAR.PESSOAL-BBH|70205000|71105006|
000137|0100|70205008|HOT MONEY GAR.REAL-BBH|HOT MONEY GAR.REAL-BBH|70205000|71105006|
000138|0100|70205009|CESSAO-BANCO ORIGINAL|CESSAO-BANCO ORIGINAL|70205000|71105006|
000139|0100|70205010|CESS.CREDITO S/COOBRIG-PF|CESS.CREDITO S/COOBRIG-PF|70205000|71105006|
000140|0100|70205011|COMP.DIV.GAR.PESSOAL-BBH|COMP.DIV.GAR.PESSOAL-BBH|70205000|71105006|
000141|0100|70205012|COMP.DIV.GAR.REAL-BBH|COMP.DIV.GAR.REAL-BBH|70205000|71105006|
000142|0100|70205020|CPB-C/COOBRIG.CESSAO CREDITO|CPB-C/COOBRIG.CESSAO CREDITO|70205000|71105006|
000143|0100|70205026|RENEG.LP-GARANTIA PESSOAL|RENEG.LP-GARANTIA PESSOAL|70205000|71105006|
000144|0100|70205027|RENEG.LP-GARANTIA REAL|RENEG.LP-GARANTIA REAL|70205000|71105006|
000145|0100|70206000|RENEGOCIACAO-BBH-BRW|RENEGOCIACAO-BBH-BRW|70200000|71105006|
000146|0100|70206001|RENEG.IND-PESSOAL-BBH-BRW|RENEG.IND-PESSOAL-BBH-BRW|70206000|71105006|
000147|0100|70206003|RENEG.IND-GANHO-PESS.BBH-BRW|RENEG.IND-GANHO-PESS.BBH-BRW|70206000|71105006|
000148|0100|70206011|RENEG.IND-REAL-BBH-BRW|RENEG.IND-REAL-BBH-BRW|70206000|71105006|
000149|0100|70206013|RENEG.IND-GANHO-REAL-BBH-BRW|RENEG.IND-GANHO-REAL-BBH-BRW|70206000|71105006|
000150|0100|70206021|RENEG.COM-G.PESSOAL-BBH-BRW|RENEG.COM-G.PESSOAL-BBH-BRW|70206000|71105006|
000151|0100|70206023|REN.-COM-GANHO-PESSOAL-BBH-BR|REN.-COM-GANHO-PESSOAL-BBH-BR|70206000|71105006|
000152|0100|70206031|RENEG.COM-GAR.REAL-BBH-BRW|RENEG.COM-GAR.REAL-BBH-BRW|70206000|71105006|
000153|0100|70206033|RENEG.COM-GANHO-REAL-BBH-BRW|RENEG.COM-GANHO-REAL-BBH-BRW|70206000|71105006|
000154|0100|70206041|RENEG.O.SERV.PESSOAL-BBH-BRW|RENEG.O.SERV.PESSOAL-BBH-BRW|70206000|71105006|
000155|0100|70206043|RENEG.SERV.PESS-GANHO-BBH-BRW|RENEG.SERV.PESS-GANHO-BBH-BRW|70206000|71105006|
000156|0100|70206051|RENEG.SERV.REAL-BBH-BRW|RENEG.SERV.REAL-BBH-BRW|70206000|71105006|
000157|0100|70206053|RENEG.SERV.GANHO-BBH-BRW|RENEG.SERV.GANHO-BBH-BRW|70206000|71105006|
000158|0100|70206061|RENEG.PF-PESSOAL-BBH-BRW|RENEG.PF-PESSOAL-BBH-BRW|70206000|71105006|
000159|0100|70206063|RENEG.PF-GANHO-PESS.BBH-BRW|RENEG.PF-GANHO-PESS.BBH-BRW|70206000|71105006|
000160|0100|70206071|RENEG.PF-G.REAL-BBH-BRW|RENEG.PF-G.REAL-BBH-BRW|70206000|71105006|
000161|0100|70206073|RENEG.PF-GANHO-REAL-BBH-BRW|RENEG.PF-GANHO-REAL-BBH-BRW|70206000|71105006|
000162|0100|70210000|PF-EMPRESTIMOS- BBV|PF-EMPRESTIMOS- BBV|71105006|71105006|
000163|0100|70215000|PF-EMPRESTIMOS-BOW |PF-EMPRESTIMOS-BOW |70210000|71105006|
000164|0100|70215005|CONSIGNADO-PF-BOW |CONSIGNADO-PF-BOW |70215000|71105006|
000165|0100|70220000|RDAS.EMPRESTIMO-MICROCREDITO|RDAS.EMPRESTIMO-MICROCREDITO|71105006|71105006|
000166|0100|70222000|MICROCREDITO-INDUSTRIA-BBH|MICROCREDITO-INDUSTRIA-BBH|70220000|71105006|
000167|0100|70222002|MICROCREDITO-IND-REAL-BBH|MICROCREDITO-IND-REAL-BBH|70222000|71105006|
000168|0100|70222012|MICROCRED.INDUST-G.REAL-BBH|MICROCRED.INDUST-G.REAL-BBH|70222000|71105006|
000169|0100|70223000|MICROCREDITO-COMERCIO-BBH|MICROCREDITO-COMERCIO-BBH|70220000|71105006|
000170|0100|70223002|MICROCRED-COMERC-G.PESS-BBH|MICROCRED-COMERC-G.PESS-BBH|70223000|71105006|
000171|0100|70223012|MICROCRED-COM-GREAL-BBH|MICROCRED-COM-GREAL-BBH|70223000|71105006|
000172|0100|70224000|MICROCREDITO-O.SERVICOS-BBH|MICROCREDITO-O.SERVICOS-BBH|70220000|71105006|
000173|0100|70224002|MICROCRED-O.SERV.G.PESS-BBH|MICROCRED-O.SERV.G.PESS-BBH|70224000|71105006|
000174|0100|70224012|MICROCRED-OSERV-GREAL-BBH|MICROCRED-OSERV-GREAL-BBH|70224000|71105006|
000175|0100|70225000|MICROCREDITO-PFISICA-BBH|MICROCREDITO-PFISICA-BBH|70220000|71105006|
000176|0100|70225002|MICROCRED-P.FIS-G.PESS-BBH|MICROCRED-P.FIS-G.PESS-BBH|70225000|71105006|
000177|0100|70225012|MICROCRED-PFIS-GREAL-BBH|MICROCRED-PFIS-GREAL-BBH|70225000|71105006|
000178|0100|70240000|RDA.EMPREST-MICROCREDITO-BNDES|RDA.EMPREST-MICROCREDITO-BNDES|71105006|71105006|
000179|0100|70242000|RENDAS MICROCREDITO-BNDES-BBH|RENDAS MICROCREDITO-BNDES-BBH|70240000|71105006|
000180|0100|70242001|MICROCRED-BNDES-IND.GPESS-BBH|MICROCRED-BNDES-IND.GPESS-BBH|70242000|71105006|
000181|0100|70242002|MICROCRED-BNDES-COM-G.PESS-BB|MICROCRED-BNDES-COM-G.PESS-BB|70242000|71105006|
000182|0100|70242003|MICROCR-BNDES-O.SERV-GPESS-BB|MICROCR-BNDES-O.SERV-GPESS-BB|70242000|71105006|
000183|0100|70242004|MICROCR-BNDES-P.FIS-G.PESS-BB|MICROCR-BNDES-P.FIS-G.PESS-BB|70242000|71105006|
000184|0100|70242011|MICROCRED-BNDES-IND-G.REAL-BB|MICROCRED-BNDES-IND-G.REAL-BB|70242000|71105006|
000185|0100|70242012|MICROCRED-BNDES-COM-G.REAL-BB|MICROCRED-BNDES-COM-G.REAL-BB|70242000|71105006|
000186|0100|70242013|MICROC-BNDES-O.SERV-G.REAL-BB|MICROC-BNDES-O.SERV-G.REAL-BB|70242000|71105006|
000187|0100|70242014|MICROCR-BNDES-P.FIS-G.REAL-BB|MICROCR-BNDES-P.FIS-G.REAL-BB|70242000|71105006|
000188|0100|70250000|RDAS.EMPREST.BCO.SIM-BBH|RDAS.EMPREST.BCO.SIM-BBH|71105006|71105006|
000189|0100|70255002|BANCO SIM-CPB-PF-BBH|BANCO SIM-CPB-PF-BBH|70250000|71105006|
000190|0100|70255005|BCO.SIM-CPB-RENEGOC.-BBH|BCO.SIM-CPB-RENEGOC.-BBH|70250000|71105006|
000191|0100|70300000|RDAS.EMPRESTIMOS-CARTAO|RDAS.EMPRESTIMOS-CARTAO|71105006|71105006|
000192|0100|70305801|BSB-CARTAO ROTATIVO-IND.|BSB-CARTAO ROTATIVO-IND.|70300000|71105006|
000193|0100|70305808|BSB-CARTAO PARCELADO-IND.|BSB-CARTAO PARCELADO-IND.|70300000|71105006|
000194|0100|70305813|BSB-SAQUE CARTAO-IND.|BSB-SAQUE CARTAO-IND.|70300000|71105006|
000195|0100|70306001|BSB-CARTAO ROTATIVO-COM|BSB-CARTAO ROTATIVO-COM|70300000|71105006|
000196|0100|70306008|BSB-CARTAO PARCELADO-COM|BSB-CARTAO PARCELADO-COM|70300000|71105006|
000197|0100|70306013|BSB-CARTAO SAQUE-COMERCIO|BSB-CARTAO SAQUE-COMERCIO|70300000|71105006|
000198|0100|70306401|BSB-CARTAO ROTATIVO-OUT.SERV.|BSB-CARTAO ROTATIVO-OUT.SERV.|70300000|71105006|
000199|0100|70306408|BSB-CARTAO PARCELADO-O.SERV.|BSB-CARTAO PARCELADO-O.SERV.|70300000|71105006|
000200|0100|70306413|BSB-CARTAO SAQUE-OUT.SERV.|BSB-CARTAO SAQUE-OUT.SERV.|70300000|71105006|
000201|0100|70306601|RENDAS SAQUE-CARTAO|RENDAS SAQUE-CARTAO|70300000|71105006|
000202|0100|70306621|RENDAS PARCELADO-CARTAO|RENDAS PARCELADO-CARTAO|70300000|71105006|
000203|0100|70306631|RENDAS ROTATIVO-CARTAO|RENDAS ROTATIVO-CARTAO|70300000|71105006|
000204|0100|70306632|BDR-ROTATIVO-COMBUST.-PF |BDR-ROTATIVO-COMBUST.-PF |70300000|71105006|
000205|0100|70500000|RENDAS DE EMPRESTIMOS|RENDAS DE EMPRESTIMOS|71105006|71105006|
000206|0100|70500510|SPF-GOV.ADIMINISTRACAO DIRETA|SPF-GOV.ADIMINISTRACAO DIRETA|70500000|71105006|
000207|0100|70500600|SPF-ATIV.EMPRS.-INDUSTRIA|SPF-ATIV.EMPRS.-INDUSTRIA|70500000|71105006|
000208|0100|70500615|C/C-CSN|C/C-CSN|70500600|71105006|
000209|0100|70500699|LCTOS A REGULARIZAR|LCTOS A REGULARIZAR|70500600|71105006|
000210|0100|70501000|SPF-ATIV.EMPRS.-INTER.FINANC.|SPF-ATIV.EMPRS.-INTER.FINANC.|70500000|71105006|
000211|0100|70501017|BANCO DO BRASIL,S.A.|BANCO DO BRASIL,S.A.|70501000|71105006|
000212|0100|70501099|LCTOS.REGULARIZAR|LCTOS.REGULARIZAR|70501000|71105006|
000213|0100|70502000|SPE-GOVERNO-ADM.DIRETA|SPE-GOVERNO-ADM.DIRETA|70500000|71105006|
000214|0100|70502018|GOVERNO ESTADUAL-DEFIN|GOVERNO ESTADUAL-DEFIN|70502000|71105006|
000215|0100|70502019|GOV.ESTADO-CONFISSAO DE DIVID|GOV.ESTADO-CONFISSAO DE DIVID|70502000|71105006|
000216|0100|70502020|GOV.EST-REPAS-63-JR/ENC.|GOV.EST-REPAS-63-JR/ENC.|70502000|71105006|
000217|0100|70502022|GOV.EST-REPAS-63-VAR.CAMBIAL|GOV.EST-REPAS-63-VAR.CAMBIAL|70502000|71105006|
000218|0100|70502025|GOV.EST.RES.63-RECUR.PROPRIOS|GOV.EST.RES.63-RECUR.PROPRIOS|70502000|71105006|
000219|0100|70502074|CEB-NORMAL-POS-SPE ADM.DIRETA|CEB-NORMAL-POS-SPE ADM.DIRETA|70502000|71105006|
000220|0100|70502099|LCTOS.A REGULARIZAR|LCTOS.A REGULARIZAR|70502000|71105006|
000221|0100|70502200|SPE-GOV.ADM-INDIRETA|SPE-GOV.ADM-INDIRETA|70500000|71105006|
000222|0100|70502203|CEEE-CRT-CORSAN-DAER|CEEE-CRT-CORSAN-DAER|70502200|71105006|
000223|0100|70502205|DAER|DAER|70502200|71105006|
000224|0100|70502299|LCTOS.A REGULARIZAR|LCTOS.A REGULARIZAR|70502200|71105006|
000225|0100|70502400|SPE-ATIV.EMPRS.-INDUSTRIA|SPE-ATIV.EMPRS.-INDUSTRIA|70500000|71105006|
000226|0100|70502401|SPE-GOV.ATIV.EMPRES.INDUSTRIA|SPE-GOV.ATIV.EMPRES.INDUSTRIA|70502400|71105006|
000227|0100|70502402|C/C CORLAC|C/C CORLAC|70502400|71105006|
000228|0100|70502421|SPE-GOV.ATIV.EMPRES-INDUSTRIA|SPE-GOV.ATIV.EMPRES-INDUSTRIA|70502400|71105006|
000229|0100|70502472|HOT-MONEY|HOT-MONEY|70502400|71105006|
000230|0100|70502499|LACTOS.A REGULARIZAR|LACTOS.A REGULARIZAR|70502400|71105006|
000231|0100|70502600|SPE-GOV.ATIV.EMPRES.COMERCIO|SPE-GOV.ATIV.EMPRES.COMERCIO|70500000|71105006|
000232|0100|70502601|SPE-GOV.ATIV.EMPRES-COMERCIO|SPE-GOV.ATIV.EMPRES-COMERCIO|70502600|71105006|
000233|0100|70502672|HOT-MONEY|HOT-MONEY|70502600|71105006|
000234|0100|70502699|LCTOS.A REGULARIZAR|LCTOS.A REGULARIZAR|70502600|71105006|
000235|0100|70503000|SPE-GOV.ATIV.EMPR-OUT.SERVICO|SPE-GOV.ATIV.EMPR-OUT.SERVICO|70500000|71105006|
000236|0100|70503001|SPE-GOV.ATIV.EMPR-OUT.SERVICO|SPE-GOV.ATIV.EMPR-OUT.SERVICO|70503000|71105006|
000237|0100|70503072|HOT-MONEY|HOT-MONEY|70503000|71105006|
000238|0100|70503074|CEB NORMAL POS|CEB NORMAL POS|70500000|71105006|
000239|0100|70503099|LANCAMENTOS A REGULARIZAR|LANCAMENTOS A REGULARIZAR|70503000|71105006|
000240|0100|70503400|SPM-GOVERNO-ADM.DIRETA|SPM-GOVERNO-ADM.DIRETA|70500000|71105006|
000241|0100|70503405|SPM-PREFEITURAS-CEEE|SPM-PREFEITURAS-CEEE|70503400|71105006|
000242|0100|70503407|SPM-DMAE-DESIN|SPM-DMAE-DESIN|70503400|71105006|
000243|0100|70503413|PDV SAC|PDV SAC|70503400|71105006|
000244|0100|70503418|ARO-SAC|ARO-SAC|70503400|71105006|
000245|0100|70503422|EMPRESTIMOS MUNICIPAIS|EMPRESTIMOS MUNICIPAIS|70503400|71105006|
000246|0100|70503428|ARO-SAC-TR|ARO-SAC-TR|70503400|71105006|
000247|0100|70503472|HOT-MONEY|HOT-MONEY|70503400|71105006|
000248|0100|70503499|LCTOS.A REGULARIZAR|LCTOS.A REGULARIZAR|70503400|71105006|
000249|0100|70503600|SPM-GOV.ADM.INDIRETA|SPM-GOV.ADM.INDIRETA|70500000|71105006|
000250|0100|70503601|SPM-GOV.ADM.INDIRETA|SPM-GOV.ADM.INDIRETA|70503600|71105006|
000251|0100|70503672|HOT MONEY|HOT MONEY|70503600|71105006|
000252|0100|70503800|SPM-GOV.ATIV.EMPRESARIAL IND.|SPM-GOV.ATIV.EMPRESARIAL IND.|70500000|71105006|
000253|0100|70503801|SPM-GOV.ATIV.EMPRESARIAL IND.|SPM-GOV.ATIV.EMPRESARIAL IND.|70503800|71105006|
000254|0100|70503872|HOT MONEY|HOT MONEY|70503800|71105006|
000255|0100|70504000|SPM-GOV.ATIV.EMPRES.-COMERCIO|SPM-GOV.ATIV.EMPRES.-COMERCIO|70500000|71105006|
000256|0100|70504001|SPM-GOV.ATIV.EMPRES.-COMERCIO|SPM-GOV.ATIV.EMPRES.-COMERCIO|70504000|71105006|
000257|0100|70504072|HOT MONEY|HOT MONEY|70504000|71105006|
000258|0100|70504200|SPM-GOV.ATIV.EMPRES-O.SERVICO|SPM-GOV.ATIV.EMPRES-O.SERVICO|70500000|71105006|
000259|0100|70504201|SPM-GOV.ATIV.EMPRES-O.SERVICO|SPM-GOV.ATIV.EMPRES-O.SERVICO|70504200|71105006|
000260|0100|70504272|HOT MONEY|HOT MONEY|70504200|71105006|
000261|0100|70505800|SETOR PRIVADO-INDUSTRIA|SETOR PRIVADO-INDUSTRIA|70500000|71105006|
000262|0100|70505801|CC-PESS.JURIDICA-BDP|CC-PESS.JURIDICA-BDP|70505800|71105006|
000263|0100|70505802|CAUCAO-CCC-BDP|CAUCAO-CCC-BDP|70505800|71105006|
000264|0100|70505803|CONTA EMPRESARIAL-BDP|CONTA EMPRESARIAL-BDP|70505800|71105006|
000265|0100|70505804|CEAB|CEAB|70505800|71105006|
000266|0100|70505805|PRODEM|PRODEM|70505800|71105006|
000267|0100|70505806|EG-PEQUENA MEDIA EMPRESA|EG-PEQUENA MEDIA EMPRESA|70505800|71105006|
000268|0100|70505807|EGM-MICROEMPRESA|EGM-MICROEMPRESA|70505800|71105006|
000269|0100|70505808|MICROBANRISUL|MICROBANRISUL|70505800|71105006|
000270|0100|70505809|PROREB-PEQ.MEDIA EMPRESA|PROREB-PEQ.MEDIA EMPRESA|70505800|71105006|
000271|0100|70505810|VENDOR BANRISUL-TR-BDL|VENDOR BANRISUL-TR-BDL|70505800|71105006|
000272|0100|70505811|COBR.APLICADA BANRISUL- CAB|COBR.APLICADA BANRISUL- CAB|70505800|71105006|
000273|0100|70505812|REPAS.EXT-RES.3844-JUROS|REPAS.EXT-RES.3844-JUROS|70505800|71105006|
000274|0100|70505813|REPASSES EXT-RES.2770 VCAMBIA|REPASSES EXT-RES.2770 VCAMBIA|70505800|71105006|
000275|0100|70505814|COMPOS.DE DIVIDAS-CD-BDL|COMPOS.DE DIVIDAS-CD-BDL|70505800|71105006|
000276|0100|70505815|COMPROR BANRISUL PRE|COMPROR BANRISUL PRE|70505800|71105006|
000277|0100|70505816|REPAS.EXT.RES.3844-COMISSAO-C|REPAS.EXT.RES.3844-COMISSAO-C|70505800|71105006|
000278|0100|70505817|CAPITAL GIRO CC CCC-BDP|CAPITAL GIRO CC CCC-BDP|70505800|71105006|
000279|0100|70505818|ARO SAC- BDL|ARO SAC- BDL|70505800|71105006|
000280|0100|70505819|CC-EMPREST.EPECIAIS-BDP|CC-EMPREST.EPECIAIS-BDP|70505800|71105006|
000281|0100|70505820|CEB BENS DURAVEIS|CEB BENS DURAVEIS|70505800|71105006|
000282|0100|70505821|VENDOR PRE-BDL|VENDOR PRE-BDL|70505800|71105006|
000283|0100|70505822|CGB-ESPECIAL-PRE-13 SALARIO|CGB-ESPECIAL-PRE-13 SALARIO|70505800|71105006|
000284|0100|70505823|CGB-ESPECIAL-PRE- BDP|CGB-ESPECIAL-PRE- BDP|70505800|71105006|
000285|0100|70505824|COMP.DIV.CL-TR-PJ-ACORDO-BDL|COMP.DIV.CL-TR-PJ-ACORDO-BDL|70505800|71105006|
000286|0100|70505825|CGB-ESPECIAL-CUSTODIA-BDP|CGB-ESPECIAL-CUSTODIA-BDP|70505800|71105006|
000287|0100|70505827|CEB-CREDIMICRO|CEB-CREDIMICRO|70505800|71105006|
000288|0100|70505828|ARO-SAC-TR- BDL|ARO-SAC-TR- BDL|70505800|71105006|
000289|0100|70505830|COMP.DIV.CL-TR-PJ-ACORDO-BDL|COMP.DIV.CL-TR-PJ-ACORDO-BDL|70505800|71105006|
000290|0100|70505831|CEB-PARCELADO-IGPM|CEB-PARCELADO-IGPM|70505800|71105006|
000291|0100|70505832|CEB 13 SALARIO|CEB 13 SALARIO|70505800|71105006|
000292|0100|70505836|RENEG.DIV.SET.PRIM.PJ-MILHO|RENEG.DIV.SET.PRIM.PJ-MILHO|70505800|71105006|
000293|0100|70505838|CEB-RENEGOC.-ESPECIAL|CEB-RENEGOC.-ESPECIAL|70505800|71105006|
000294|0100|70505839|RENEG.DIV.SET.PRIM.PJ-ARROZ|RENEG.DIV.SET.PRIM.PJ-ARROZ|70505800|71105006|
000295|0100|70505840|PROREB-MICROEMPRESA-REAT.|PROREB-MICROEMPRESA-REAT.|70505800|71105006|
000296|0100|70505841|PROREB-PEQ.MEDIA EMPRESA-REAT|PROREB-PEQ.MEDIA EMPRESA-REAT|70505800|71105006|
000297|0100|70505842|COMP.DIV.CL-TR-PJ-ACORDO-BDL|COMP.DIV.CL-TR-PJ-ACORDO-BDL|70505800|71105006|
000298|0100|70505843|VENDOR BANRISUL PARCEL.-BDL|VENDOR BANRISUL PARCEL.-BDL|70505800|71105006|
000299|0100|70505844|RENEG.DIV.SET.PRIM.PJ-SOJA|RENEG.DIV.SET.PRIM.PJ-SOJA|70505800|71105006|
000300|0100|70505845|CC-PENHOR DIR.CREDITORIOS-BDP|CC-PENHOR DIR.CREDITORIOS-BDP|70505800|71105006|
000301|0100|70505846|CC-COMMODITIES-BDP|CC-COMMODITIES-BDP|70505800|71105006|
000302|0100|70505847|CGB-PARCELADO|CGB-PARCELADO|70505800|71105006|
000303|0100|70505848|SP-INDUSTRIA-CC-MULTIPLA-BDP|SP-INDUSTRIA-CC-MULTIPLA-BDP|70505800|71105006|
000304|0100|70505849|HOT-REFEISUL|HOT-REFEISUL|70505800|71105006|
000305|0100|70505850|CGB-PARCELADO SFH|CGB-PARCELADO SFH|70505800|71105006|
000306|0100|70505853|COMP.DIV.PARC.PJ-BDL|COMP.DIV.PARC.PJ-BDL|70505800|71105006|
000307|0100|70505854|COMP.DIV.-PGTO UNICO-PJ-C.258|COMP.DIV.-PGTO UNICO-PJ-C.258|70505800|71105006|
000308|0100|70505855|COMP.DIVIDA-PARC.PJ-CIRC.2581|COMP.DIVIDA-PARC.PJ-CIRC.2581|70505800|71105006|
000309|0100|70505856|COMP.DIVIDA-PERC.TR-PJ-C.2581|COMP.DIVIDA-PERC.TR-PJ-C.2581|70505800|71105006|
000310|0100|70505857|COMPOSICAO DIVIDA-PJ|COMPOSICAO DIVIDA-PJ|70505800|71105006|
000311|0100|70505860|CEB-NORMAL|CEB-NORMAL|70505800|71105006|
000312|0100|70505861|CEB-OTN|CEB-OTN|70505800|71105006|
000313|0100|70505862|FTT/CRT-PESSOA JURIDICA|FTT/CRT-PESSOA JURIDICA|70505800|71105006|
000314|0100|70505863|COMPROR BANRISUL TR|COMPROR BANRISUL TR|70505800|71105006|
000315|0100|70505864|CEB-PARCELADO-BTNF|CEB-PARCELADO-BTNF|70505800|71105006|
000316|0100|70505865|CGB-COM CARENCIA-BDL|CGB-COM CARENCIA-BDL|70505800|71105006|
000317|0100|70505866|CGB-FINANCIAMENTO DE VENDAS|CGB-FINANCIAMENTO DE VENDAS|70505800|71105006|
000318|0100|70505867|PROMICRO-BANRISUL|PROMICRO-BANRISUL|70505800|71105006|
000319|0100|70505868|CGB-ESPECIAL-POS-BDP|CGB-ESPECIAL-POS-BDP|70505800|71105006|
000320|0100|70505869|POLOSUL-ICM-CC|POLOSUL-ICM-CC|70505800|71105006|
000321|0100|70505870|CGB-PARCELADO|CGB-PARCELADO|70505800|71105006|
000322|0100|70505871|CEB-ESPECIAL-BDP|CEB-ESPECIAL-BDP|70505800|71105006|
000323|0100|70505872|HOT MONEY|HOT MONEY|70505800|71105006|
000324|0100|70505873|CGB-NORMAL - POS|CGB-NORMAL - POS|70505800|71105006|
000325|0100|70505874|CEB- NORMAL - POS|CEB- NORMAL - POS|70505800|71105006|
000326|0100|70505876|VENDOR BANRISUL-PRE-BDL|VENDOR BANRISUL-PRE-BDL|70505800|71105006|
000327|0100|70505877|CEB-PARCELADO-POS|CEB-PARCELADO-POS|70505800|71105006|
000328|0100|70505878|CGB-ESPECIAL-ICMS-BDP|CGB-ESPECIAL-ICMS-BDP|70505800|71105006|
000329|0100|70505879|CEB ICMS DA|CEB ICMS DA|70505800|71105006|
000330|0100|70505880|COBR.-GARANTIDA BANRISUL-BDL|COBR.-GARANTIDA BANRISUL-BDL|70505800|71105006|
000331|0100|70505881|COMP.DIV.PARC.TR-PJ-BDL|COMP.DIV.PARC.TR-PJ-BDL|70505800|71105006|
000332|0100|70505882|COMPOS.DIVIDA-PJ-INDUSTRIA|COMPOS.DIVIDA-PJ-INDUSTRIA|70505800|71105006|
000333|0100|70505886|INDUSTRIA-BRW-DEREC|INDUSTRIA-BRW-DEREC|70505800|71105006|
000334|0100|70505887|EMPRESTIMO AG.EXTERIOR-IND.|EMPRESTIMO AG.EXTERIOR-IND.|70505800|71105006|
000335|0100|70505890|COMP.DIV.TR.- PJ-BDL|COMP.DIV.TR.- PJ-BDL|70505800|71105006|
000336|0100|70505893|COMP.DIV.PARC.PJ-TBF|COMP.DIV.PARC.PJ-TBF|70505800|71105006|
000337|0100|70505894|COMP.DIV.PJ-TBF|COMP.DIV.PJ-TBF|70505800|71105006|
000338|0100|70505895|CEB/RENOVACAO|CEB/RENOVACAO|70505800|71105006|
000339|0100|70505896|TAC-TAXA ABERT.CREDITO|TAC-TAXA ABERT.CREDITO|70505800|71105006|
000340|0100|70505898|SETOR PRIV.INDUSTRIA|SETOR PRIV.INDUSTRIA|70505800|71105006|
000341|0100|70505899|LCTOS.A REGULARIZAR-BDP|LCTOS.A REGULARIZAR-BDP|70505800|71105006|
000342|0100|70506000|SETOR PRIVADO-COMERCIO|SETOR PRIVADO-COMERCIO|70500000|71105006|
000343|0100|70506001|CC-PESS.JURIDICA-BDP|CC-PESS.JURIDICA-BDP|70506000|71105006|
000344|0100|70506002|CAUCAO-CCC- BDP|CAUCAO-CCC- BDP|70506000|71105006|
000345|0100|70506003|CONTA EMPRESARIAL-BDP|CONTA EMPRESARIAL-BDP|70506000|71105006|
000346|0100|70506004|CEAB|CEAB|70506000|71105006|
000347|0100|70506005|PRODEM|PRODEM|70506000|71105006|
000348|0100|70506006|EG-PEQUENA MEDIA EMPRESA|EG-PEQUENA MEDIA EMPRESA|70506000|71105006|
000349|0100|70506007|EGM-MICROEMPRESA|EGM-MICROEMPRESA|70506000|71105006|
000350|0100|70506008|MICROBANRISUL|MICROBANRISUL|70506000|71105006|
000351|0100|70506009|PROREB-PEQUENA MEDIA EMPRESA|PROREB-PEQUENA MEDIA EMPRESA|70506000|71105006|
000352|0100|70506010|VENDOR BANRISUL - TR|VENDOR BANRISUL - TR|70506000|71105006|
000353|0100|70506011|COBR.APLICADA BANRISUL- CAB|COBR.APLICADA BANRISUL- CAB|70506000|71105006|
000354|0100|70506012|REPAS.EXT-RES3844-JUROS-CB|REPAS.EXT-RES3844-JUROS-CB|70506000|71105006|
000355|0100|70506013|REPAS.-EXT-RES 63-VCAMBIAL|REPAS.-EXT-RES 63-VCAMBIAL|70506000|71105006|
000356|0100|70506014|COMP.-DE DIVIDAS-CD-BDL|COMP.-DE DIVIDAS-CD-BDL|70506000|71105006|
000357|0100|70506015|COMPROR BANRISUL PRE|COMPROR BANRISUL PRE|70506000|71105006|
000358|0100|70506016|REPAS.EXT.RES.3844-COMISSAO-C|REPAS.EXT.RES.3844-COMISSAO-C|70506000|71105006|
000359|0100|70506017|CAPITAL GIRO CC-CCC-BDP|CAPITAL GIRO CC-CCC-BDP|70506000|71105006|
000360|0100|70506018|ARO SAC - BDL|ARO SAC - BDL|70506000|71105006|
000361|0100|70506019|CC-EMPR.-ESPECIAIS-BDP|CC-EMPR.-ESPECIAIS-BDP|70506000|71105006|
000362|0100|70506020|CEB BENS DURAVEIS|CEB BENS DURAVEIS|70506000|71105006|
000363|0100|70506021|VENDOR PRE-BDL|VENDOR PRE-BDL|70506000|71105006|
000364|0100|70506022|CGB-ESPECIAL-PRE-13 SALARIO|CGB-ESPECIAL-PRE-13 SALARIO|70506000|71105006|
000365|0100|70506023|CGB-ESPECIAL-PRE- BDP|CGB-ESPECIAL-PRE- BDP|70506000|71105006|
000366|0100|70506024|COMP.DIV.CL-TR-PJ-ACORDO-BDL|COMP.DIV.CL-TR-PJ-ACORDO-BDL|70506000|71105006|
000367|0100|70506025|CGB-ESPEC.-CUSTODIA-BDP|CGB-ESPEC.-CUSTODIA-BDP|70506000|71105006|
000368|0100|70506027|CEB-CREDIMICRO|CEB-CREDIMICRO|70506000|71105006|
000369|0100|70506028|ARO-SAC-TR- BDL|ARO-SAC-TR- BDL|70506000|71105006|
000370|0100|70506030|COMP.DIV.CL-TR-PJ-ACORDO|COMP.DIV.CL-TR-PJ-ACORDO|70506000|71105006|
000371|0100|70506031|CEB PARCELADO IGPM|CEB PARCELADO IGPM|70506000|71105006|
000372|0100|70506032|CEB 13 SALARIO|CEB 13 SALARIO|70506000|71105006|
000373|0100|70506036|RENEG.DIV.SET.PRIM.PJ-MILHO|RENEG.DIV.SET.PRIM.PJ-MILHO|70506000|71105006|
000374|0100|70506038|CEB-RENEGOC.-ESPECIAL|CEB-RENEGOC.-ESPECIAL|70506000|71105006|
000375|0100|70506039|RENEG.DIV.SET.PRIM.PJ-ARROZ|RENEG.DIV.SET.PRIM.PJ-ARROZ|70506000|71105006|
000376|0100|70506040|PROREB-MICROEMPRESA-REAT.|PROREB-MICROEMPRESA-REAT.|70506000|71105006|
000377|0100|70506041|PROREB-PEQ.MEDIA EMPRESA-REAT|PROREB-PEQ.MEDIA EMPRESA-REAT|70506000|71105006|
000378|0100|70506042|COMP.DIV.CL.TR-PJ-ACORDO|COMP.DIV.CL.TR-PJ-ACORDO|70506000|71105006|
000379|0100|70506043|VENDOR BANRISUL PARCELADO-BDL|VENDOR BANRISUL PARCELADO-BDL|70506000|71105006|
000380|0100|70506044|RENEG.DIV.SET.PRIM.PJ-SOJA|RENEG.DIV.SET.PRIM.PJ-SOJA|70506000|71105006|
000381|0100|70506045|CC-PENHOR-DIR.-CREDITORIOS|CC-PENHOR-DIR.-CREDITORIOS|70506000|71105006|
000382|0100|70506046|CC-COMMODITIES|CC-COMMODITIES|70506000|71105006|
000383|0100|70506047|CGB-PARCELADO|CGB-PARCELADO|70506000|71105006|
000384|0100|70506048|SP-COMERCIO-CC-MULTIPLA|SP-COMERCIO-CC-MULTIPLA|70506000|71105006|
000385|0100|70506049|HOT-REFEISUL|HOT-REFEISUL|70506000|71105006|
000386|0100|70506050|CGB-PARCELADO SFH|CGB-PARCELADO SFH|70506000|71105006|
000387|0100|70506053|COMP.DIV.PARC.PJ- BDL|COMP.DIV.PARC.PJ- BDL|70506000|71105006|
000388|0100|70506054|COMP.DIV.PG-UNICO-PJ-CIRC2581|COMP.DIV.PG-UNICO-PJ-CIRC2581|70506000|71105006|
000389|0100|70506055|COMP.DIV.-PARC.PJ-CIRC.2581|COMP.DIV.-PARC.PJ-CIRC.2581|70506000|71105006|
000390|0100|70506056|COMP.DIV.-PARC.TR-PJ-C.2581|COMP.DIV.-PARC.TR-PJ-C.2581|70506000|71105006|
000391|0100|70506057|COMPOSICAO DIVIDA-PJ|COMPOSICAO DIVIDA-PJ|70506000|71105006|
000392|0100|70506060|CEB-NORMAL|CEB-NORMAL|70506000|71105006|
000393|0100|70506061|CEB-OTN|CEB-OTN|70506000|71105006|
000394|0100|70506062|FTT/CRT-PESS.-JURIDICA|FTT/CRT-PESS.-JURIDICA|70506000|71105006|
000395|0100|70506063|COMPROR BANRISUL TR|COMPROR BANRISUL TR|70506000|71105006|
000396|0100|70506064|CEB-PARCELADO-BTNF|CEB-PARCELADO-BTNF|70506000|71105006|
000397|0100|70506065|CGB-COM CARENCIA-BDL|CGB-COM CARENCIA-BDL|70506000|71105006|
000398|0100|70506066|CGB-FINANCIAM.-DE VENDAS|CGB-FINANCIAM.-DE VENDAS|70506000|71105006|
000399|0100|70506067|PROMICRO-BANRISUL|PROMICRO-BANRISUL|70506000|71105006|
000400|0100|70506068|CGB-ESPECIAL-POS-BDP|CGB-ESPECIAL-POS-BDP|70506000|71105006|
000401|0100|70506069|POLOSUL-ICM-CC|POLOSUL-ICM-CC|70506000|71105006|
000402|0100|70506070|CGB- PARCELADO|CGB- PARCELADO|70506000|71105006|
000403|0100|70506071|CEB-ESPECIAL-BDP|CEB-ESPECIAL-BDP|70506000|71105006|
000404|0100|70506072|HOT MONEY|HOT MONEY|70506000|71105006|
000405|0100|70506073|CGB - NORMAL - POS|CGB - NORMAL - POS|70506000|71105006|
000406|0100|70506074|CEB- NORMAL - POS|CEB- NORMAL - POS|70506000|71105006|
000407|0100|70506076|VENDOR BANRISUL PRE-BDL|VENDOR BANRISUL PRE-BDL|70506000|71105006|
000408|0100|70506077|CEB-PARCELADO-POS|CEB-PARCELADO-POS|70506000|71105006|
000409|0100|70506078|CGB-ESPECIAL-ICMS-BDP|CGB-ESPECIAL-ICMS-BDP|70506000|71105006|
000410|0100|70506079|CEB ICMS DA|CEB ICMS DA|70506000|71105006|
000411|0100|70506080|COBR.-GARANT.BANRISUL-BDL|COBR.-GARANT.BANRISUL-BDL|70506000|71105006|
000412|0100|70506081|COMP.DIV.PARC.TR/PJ-BDL|COMP.DIV.PARC.TR/PJ-BDL|70506000|71105006|
000413|0100|70506082|COMP.-DIVIDA-PJ-COMERCIO|COMP.-DIVIDA-PJ-COMERCIO|70506000|71105006|
000414|0100|70506086|COMERCIO-BRW-DEREC|COMERCIO-BRW-DEREC|70506000|71105006|
000415|0100|70506087|EMPRESTIMO AG.EXTERIOR-COM.|EMPRESTIMO AG.EXTERIOR-COM.|70506000|71105006|
000416|0100|70506090|COMP.DIV.TR - PJ -BDL|COMP.DIV.TR - PJ -BDL|70506000|71105006|
000417|0100|70506093|COMP.DIV.PARC.PJ-TBF|COMP.DIV.PARC.PJ-TBF|70506000|71105006|
000418|0100|70506094|COMP.DIV.PJ-TBF|COMP.DIV.PJ-TBF|70506000|71105006|
000419|0100|70506095|CEB/RENOVACAO|CEB/RENOVACAO|70506000|71105006|
000420|0100|70506099|LCTOS.A REGULARIZAR-BDP|LCTOS.A REGULARIZAR-BDP|70506000|71105006|
000421|0100|70506200|SET.PRIV-INTERM.FINANC.|SET.PRIV-INTERM.FINANC.|70500000|71105006|
000422|0100|70506201|SET.PRIV-INTERM.FINANCEIRO|SET.PRIV-INTERM.FINANCEIRO|70506200|71105006|
000423|0100|70506299|LCTOS.A REGULARIZAR|LCTOS.A REGULARIZAR|70506200|71105006|
000424|0100|70506400|SET.PRIVADO-OUTROS SERVICOS|SET.PRIVADO-OUTROS SERVICOS|70500000|71105006|
000425|0100|70506401|CC-PESS.JURIDICA-BDP|CC-PESS.JURIDICA-BDP|70506400|71105006|
000426|0100|70506402|CAUCAO-CCC- BDP|CAUCAO-CCC- BDP|70506400|71105006|
000427|0100|70506403|CONTA EMPRESARIAL-BDP|CONTA EMPRESARIAL-BDP|70506400|71105006|
000428|0100|70506404|CEAB|CEAB|70506400|71105006|
000429|0100|70506405|PRODEM|PRODEM|70506400|71105006|
000430|0100|70506406|EG-PEQUENA MEDIA EMPRESA|EG-PEQUENA MEDIA EMPRESA|70506400|71105006|
000431|0100|70506407|EGM-MICROEMPRESA|EGM-MICROEMPRESA|70506400|71105006|
000432|0100|70506408|MICROBANRISUL|MICROBANRISUL|70506400|71105006|
000433|0100|70506409|PROREB-PEQ.-MEDIA EMPRESA|PROREB-PEQ.-MEDIA EMPRESA|70506400|71105006|
000434|0100|70506410|VENDOR BANRISUL-TR-BDL|VENDOR BANRISUL-TR-BDL|70506400|71105006|
000435|0100|70506411|COBR.APLICADA BANRISUL- CAB|COBR.APLICADA BANRISUL- CAB|70506400|71105006|
000436|0100|70506412|REPASSES EXT-RES 2770-JR/ENC.|REPASSES EXT-RES 2770-JR/ENC.|70506400|71105006|
000437|0100|70506413|REPASSES EXT-RES 2770-VCAMBIA|REPASSES EXT-RES 2770-VCAMBIA|70506400|71105006|
000438|0100|70506414|COMP.DE DIVIDAS-CD- BDL|COMP.DE DIVIDAS-CD- BDL|70506400|71105006|
000439|0100|70506415|COMPROR BANRISUL PRE|COMPROR BANRISUL PRE|70506400|71105006|
000440|0100|70506417|CAPITAL GIRO CC CCC|CAPITAL GIRO CC CCC|70506400|71105006|
000441|0100|70506418|ARO SAC - BDL|ARO SAC - BDL|70506400|71105006|
000442|0100|70506419|CC-EMPREST.-ESPECIAIS-BDP|CC-EMPREST.-ESPECIAIS-BDP|70506400|71105006|
000443|0100|70506420|CEB BENS DURAVEIS|CEB BENS DURAVEIS|70506400|71105006|
000444|0100|70506421|VENDOR PRE - BDL|VENDOR PRE - BDL|70506400|71105006|
000445|0100|70506422|CGB-ESPECIAL-PRE-13 SALARIO|CGB-ESPECIAL-PRE-13 SALARIO|70506400|71105006|
000446|0100|70506423|CGB-ESPECIAL-PRE- BDP|CGB-ESPECIAL-PRE- BDP|70506400|71105006|
000447|0100|70506424|COMP.DIV.CL-TR-PJ-ACORDO-BDL|COMP.DIV.CL-TR-PJ-ACORDO-BDL|70506400|71105006|
000448|0100|70506425|CGB-ESPECIAL-CUSTODIA-BDP|CGB-ESPECIAL-CUSTODIA-BDP|70506400|71105006|
000449|0100|70506427|CEB-CREDIMICRO|CEB-CREDIMICRO|70506400|71105006|
000450|0100|70506428|ARO-SAC-TR - BDL|ARO-SAC-TR - BDL|70506400|71105006|
000451|0100|70506430|COMP.DIV.CL-TR-PJ-ACORDO|COMP.DIV.CL-TR-PJ-ACORDO|70506400|71105006|
000452|0100|70506431|CEB-PARCELADO IGPM|CEB-PARCELADO IGPM|70506400|71105006|
000453|0100|70506432|CEB 13 SALARIO|CEB 13 SALARIO|70506400|71105006|
000454|0100|70506436|RENEG.DIV.SET.PRIM.PJ-MILHO|RENEG.DIV.SET.PRIM.PJ-MILHO|70506400|71105006|
000455|0100|70506438|CEB-RENEGOC.-ESPECIAL|CEB-RENEGOC.-ESPECIAL|70506400|71105006|
000456|0100|70506439|RENEG.DIV.SET.PRIM.PJ-ARROZ|RENEG.DIV.SET.PRIM.PJ-ARROZ|70506400|71105006|
000457|0100|70506440|PROREB-MICROEMPRESA-REAT.|PROREB-MICROEMPRESA-REAT.|70506400|71105006|
000458|0100|70506441|PROREB-PEQ.MEDIA EMPRESA-REAT|PROREB-PEQ.MEDIA EMPRESA-REAT|70506400|71105006|
000459|0100|70506442|COMP.DIV.CL-TR-PJ-ACORDO|COMP.DIV.CL-TR-PJ-ACORDO|70506400|71105006|
000460|0100|70506443|VENDOR BANRISUL PARCELADO-BDL|VENDOR BANRISUL PARCELADO-BDL|70506400|71105006|
000461|0100|70506444|RENEG.DIV.SET.PRIV.PJ-SOJA|RENEG.DIV.SET.PRIV.PJ-SOJA|70506400|71105006|
000462|0100|70506445|CC-PENHOR DIR.-CREDITORIOS|CC-PENHOR DIR.-CREDITORIOS|70506400|71105006|
000463|0100|70506446|CC-COMMODITIES|CC-COMMODITIES|70506400|71105006|
000464|0100|70506447|CGB-PARCELADO|CGB-PARCELADO|70506400|71105006|
000465|0100|70506448|SP-OUT.SERV.CC-MULTIPLA|SP-OUT.SERV.CC-MULTIPLA|70506400|71105006|
000466|0100|70506449|HOT-REFEISUL|HOT-REFEISUL|70506400|71105006|
000467|0100|70506450|CGB-PARCELADO SFH|CGB-PARCELADO SFH|70506400|71105006|
000468|0100|70506453|COMP.DIV.PARC.PJ - BDL|COMP.DIV.PARC.PJ - BDL|70506400|71105006|
000469|0100|70506454|COMP.DIV.PG-UNICO-PJ-CIRC2581|COMP.DIV.PG-UNICO-PJ-CIRC2581|70506400|71105006|
000470|0100|70506455|COMP.DIVIDA-PARC.PJ-CIRC.2581|COMP.DIVIDA-PARC.PJ-CIRC.2581|70506400|71105006|
000471|0100|70506456|COMP.DIVIDA-PARC.TR-PJ-C.2581|COMP.DIVIDA-PARC.TR-PJ-C.2581|70506400|71105006|
000472|0100|70506457|COMPOSICAO DIVIDA-PJ|COMPOSICAO DIVIDA-PJ|70506400|71105006|
000473|0100|70506460|CEB-NORMAL|CEB-NORMAL|70506400|71105006|
000474|0100|70506462|FTT/CRT-PESSOA JURIDICA|FTT/CRT-PESSOA JURIDICA|70506400|71105006|
000475|0100|70506463|COMPROR BANRISUL TR|COMPROR BANRISUL TR|70506400|71105006|
000476|0100|70506464|CEB-PARCELADO-BTNF|CEB-PARCELADO-BTNF|70506400|71105006|
000477|0100|70506465|CGB-COM CARENCIA-BDL|CGB-COM CARENCIA-BDL|70506400|71105006|
000478|0100|70506466|CGB-FINANCIAM.-DE VENDAS|CGB-FINANCIAM.-DE VENDAS|70506400|71105006|
000479|0100|70506467|PROMICRO-BANRISUL|PROMICRO-BANRISUL|70506400|71105006|
000480|0100|70506468|CGB-ESPECIAL-POS-BDP|CGB-ESPECIAL-POS-BDP|70506400|71105006|
000481|0100|70506469|POLOSUL-ICM-CC|POLOSUL-ICM-CC|70506400|71105006|
000482|0100|70506470|CGB- PARCELADO|CGB- PARCELADO|70506400|71105006|
000483|0100|70506471|CEB-ESPECIAL-BDP|CEB-ESPECIAL-BDP|70506400|71105006|
000484|0100|70506472|HOT MONEY|HOT MONEY|70506400|71105006|
000485|0100|70506473|CGB - NORMAL - POS|CGB - NORMAL - POS|70506400|71105006|
000486|0100|70506474|CEB - NORMAL - POS|CEB - NORMAL - POS|70506400|71105006|
000487|0100|70506476|VENDOR BANRISUL-PRE-BDL|VENDOR BANRISUL-PRE-BDL|70506400|71105006|
000488|0100|70506477|CEB-PARCELADO-POS|CEB-PARCELADO-POS|70506400|71105006|
000489|0100|70506478|CGB-ESPECIAL-ICMS-BDP|CGB-ESPECIAL-ICMS-BDP|70506400|71105006|
000490|0100|70506479|CEB ICMS DA|CEB ICMS DA|70506400|71105006|
000491|0100|70506480|COBR.-GARANT.BANRISUL-BDL|COBR.-GARANT.BANRISUL-BDL|70506400|71105006|
000492|0100|70506481|COMP.DIV.PARC.TR-PJ-BDL|COMP.DIV.PARC.TR-PJ-BDL|70506400|71105006|
000493|0100|70506482|COMP.-DIVIDA-PJ-OUT.SERV.|COMP.-DIVIDA-PJ-OUT.SERV.|70506400|71105006|
000494|0100|70506486|OUT.SERVICOS-BRW-DEREC|OUT.SERVICOS-BRW-DEREC|70506400|71105006|
000495|0100|70506487|EMPRESTIMO AG.EXTERIOR-OSERV.|EMPRESTIMO AG.EXTERIOR-OSERV.|70506400|71105006|
000496|0100|70506490|COMP.DIV.TR-PJ - BDL|COMP.DIV.TR-PJ - BDL|70506400|71105006|
000497|0100|70506493|COMP.DIV.PARC.PJ-TBF|COMP.DIV.PARC.PJ-TBF|70506400|71105006|
000498|0100|70506494|COMP.DIV.PJ-TBF|COMP.DIV.PJ-TBF|70506400|71105006|
000499|0100|70506495|CEB/RENOVACAO|CEB/RENOVACAO|70506400|71105006|
000500|0100|70506499|LCTOS.A REGULARIZAR-BDP|LCTOS.A REGULARIZAR-BDP|70506400|71105006|
000501|0100|70506600|SETOR PRIVADO-PESSOA FISICA|SETOR PRIVADO-PESSOA FISICA|70500000|71105006|
000502|0100|70506603|CPB - TOP|CPB - TOP|70506600|71105006|
000503|0100|70506604|CPB DEFIC.FISICO-TR-PF|CPB DEFIC.FISICO-TR-PF|70506600|71105006|
000504|0100|70506605|COMP.DIV.PARC.PF- BDL|COMP.DIV.PARC.PF- BDL|70506600|71105006|
000505|0100|70506607|COMPOSICAO DIVIDA-PF|COMPOSICAO DIVIDA-PF|70506600|71105006|
000506|0100|70506608|CPB-NORMAL-SAC|CPB-NORMAL-SAC|70506600|71105006|
000507|0100|70506609|COMP.DIV.-EMPREGADOS-BDP|COMP.DIV.-EMPREGADOS-BDP|70506600|71105006|
000508|0100|70506610|CPB PARCERIAS|CPB PARCERIAS|70506600|71105006|
000509|0100|70506611|CREDITO 1 MINUTO-BDL|CREDITO 1 MINUTO-BDL|70506600|71105006|
000510|0100|70506612|BANRISUL PRIVATE-BDP|BANRISUL PRIVATE-BDP|70506600|71105006|
000511|0100|70506613|CPB-IPVA PRE|CPB-IPVA PRE|70506600|71105006|
000512|0100|70506614|COMP.DE DIVIDAS-CD-BDL|COMP.DE DIVIDAS-CD-BDL|70506600|71105006|
000513|0100|70506615|CHEQUE EXPRESSO-BDP|CHEQUE EXPRESSO-BDP|70506600|71105006|
000514|0100|70506616|EMPREST.-EDUCACIONAIS-BDP|EMPREST.-EDUCACIONAIS-BDP|70506600|71105006|
000515|0100|70506617|EMPREST.-RURAIS DESCARACT.|EMPREST.-RURAIS DESCARACT.|70506600|71105006|
000516|0100|70506618|CEAB|CEAB|70506600|71105006|
000517|0100|70506619|CC-EMPREST.-ESPECIAIS|CC-EMPREST.-ESPECIAIS|70506600|71105006|
000518|0100|70506620|OUTROS|OUTROS|70506600|71105006|
000519|0100|70506621|CC-PESSOAS FISICAS-BDP|CC-PESSOAS FISICAS-BDP|70506600|71105006|
000520|0100|70506622|CPB-CUSTODIA-BDP|CPB-CUSTODIA-BDP|70506600|71105006|
000521|0100|70506623|CGB-EMPREST.ESPECIAL-ICM|CGB-EMPREST.ESPECIAL-ICM|70506600|71105006|
000522|0100|70506624|COMP.DIV.CL-TR-PF|COMP.DIV.CL-TR-PF|70506600|71105006|
000523|0100|70506625|CPB-PARCELADO IGPM|CPB-PARCELADO IGPM|70506600|71105006|
000524|0100|70506626|CPB-POUPICREDI|CPB-POUPICREDI|70506600|71105006|
000525|0100|70506627|CPB-PARC.BIM-TR|CPB-PARC.BIM-TR|70506600|71105006|
000526|0100|70506629|CPB-PARC.TRIM-TR|CPB-PARC.TRIM-TR|70506600|71105006|
000527|0100|70506630|COMP.DIV.CL-TR-PF-ACORDO|COMP.DIV.CL-TR-PF-ACORDO|70506600|71105006|
000528|0100|70506631|CPB 13 SALARIO|CPB 13 SALARIO|70506600|71105006|
000529|0100|70506636|RENEG.DIV.SET-PRIM.PF-MILHO|RENEG.DIV.SET-PRIM.PF-MILHO|70506600|71105006|
000530|0100|70506639|RENEG.DIV.SET.PRIM.PF-ARROZ|RENEG.DIV.SET.PRIM.PF-ARROZ|70506600|71105006|
000531|0100|70506642|COMP.DIV.CL-TR-PF-ACORDO|COMP.DIV.CL-TR-PF-ACORDO|70506600|71105006|
000532|0100|70506644|RENEG.DIV.SET.PRIM.PF-SOJA|RENEG.DIV.SET.PRIM.PF-SOJA|70506600|71105006|
000533|0100|70506648|SP-PF-CC-MULTIPLA-BDP|SP-PF-CC-MULTIPLA-BDP|70506600|71105006|
000534|0100|70506649|HOT-REFEISUL|HOT-REFEISUL|70506600|71105006|
000535|0100|70506650|CPB-PARCELADO TR|CPB-PARCELADO TR|70506600|71105006|
000536|0100|70506651|CTAO.SHOP.TOTAL-ROTAT.BSB|CTAO.SHOP.TOTAL-ROTAT.BSB|70500000|71105006|
000537|0100|70506659|COMP.DIV.PARC.TR-PF-BDL|COMP.DIV.PARC.TR-PF-BDL|70506600|71105006|
000538|0100|70506660|CPB-PARCERIA IOF FINANCIADO|CPB-PARCERIA IOF FINANCIADO|70506600|71105006|
000539|0100|70506665|FAIXA LIVRE - BRZ|FAIXA LIVRE - BRZ|70506600|71105006|
000540|0100|70506666|COMP.DIV.EMPR.PRE|COMP.DIV.EMPR.PRE|70506600|71105006|
000541|0100|70506667|CPB-RENOVACAO-TR|CPB-RENOVACAO-TR|70506600|71105006|
000542|0100|70506669|CPB-PAGTO.UNICO-POS|CPB-PAGTO.UNICO-POS|70506600|71105006|
000543|0100|70506670|CPB-PARCELADO-TRD|CPB-PARCELADO-TRD|70506600|71105006|
000544|0100|70506671|CPB-RENEGOC.-ESPECIAL|CPB-RENEGOC.-ESPECIAL|70506600|71105006|
000545|0100|70506672|CPB-PARCELADO-POS|CPB-PARCELADO-POS|70506600|71105006|
000546|0100|70506673|COMP.DIVIDA-TR-PF-BDL|COMP.DIVIDA-TR-PF-BDL|70506600|71105006|
000547|0100|70506674|HOT MONEY|HOT MONEY|70506600|71105006|
000548|0100|70506675|CPB-PARCELADO-POS|CPB-PARCELADO-POS|70506600|71105006|
000549|0100|70506676|CPB-PARCELADO-C/CARENCIA|CPB-PARCELADO-C/CARENCIA|70506600|71105006|
000550|0100|70506679|CPB - IR|CPB - IR|70506600|71105006|
000551|0100|70506685|COMP.DIV.PG-UN-PF-CIRC2581-BD|COMP.DIV.PG-UN-PF-CIRC2581-BD|70506600|71105006|
000552|0100|70506686|PESS.FISICAS-BRW-DEREC|PESS.FISICAS-BRW-DEREC|70506600|71105006|
000553|0100|70506687|COMP.DIV.PARC.PF-CIRC2581|COMP.DIV.PARC.PF-CIRC2581|70506600|71105006|
000554|0100|70506688|COMP.DIV.PF-AGR.CIRC2581|COMP.DIV.PF-AGR.CIRC2581|70506600|71105006|
000555|0100|70506689|COMP.DIV.PARC.TR-PF-CIRC2581|COMP.DIV.PARC.TR-PF-CIRC2581|70506600|71105006|
000556|0100|70506691|COMP.DIV.AGR.PF-TBF|COMP.DIV.AGR.PF-TBF|70506600|71105006|
000557|0100|70506692|COMP.DIV.PARC.PF-TBF|COMP.DIV.PARC.PF-TBF|70506600|71105006|
000558|0100|70506696|CPB/RENOVACAO|CPB/RENOVACAO|70506600|71105006|
000559|0100|70506699|LCTOS.A REGULARIZAR-BDP|LCTOS.A REGULARIZAR-BDP|70506600|71105006|
000560|0100|71110008|RENDAS DE TITULOS DESCONTADOS|RENDAS DE TITULOS DESCONTADOS|71100001|71110008|
000561|0100|70400000|RDAS.DE TIT.DESCONTADOS-BBH|RDAS.DE TIT.DESCONTADOS-BBH|71110008|71110008|
000562|0100|70406100|SPE-GOV.ATIV.EMPR.INDUSTRIA|SPE-GOV.ATIV.EMPR.INDUSTRIA|70400000|71110008|
000563|0100|70406101|SPE GOV ATIV EMPR IND|SPE GOV ATIV EMPR IND|70406100|71110008|
000564|0100|70406400|SPE-GOV.ATIV.EMPR.O.SERVICOS|SPE-GOV.ATIV.EMPR.O.SERVICOS|70400000|71110008|
000565|0100|70406401|SPE GOV ADM ATIV EMPR OUT SER|SPE GOV ADM ATIV EMPR OUT SER|70406400|71110008|
000566|0100|70407100|SETOR PRIVADO INDUSTRIA|SETOR PRIVADO INDUSTRIA|70400000|71110008|
000567|0100|70407101|CEB DESC GAR PESSOAL|CEB DESC GAR PESSOAL|70407100|71110008|
000568|0100|70407102|CEB DESC GAR REAL|CEB DESC GAR REAL|70407100|71110008|
000569|0100|70407103|CEB-DESC.RECEB.G.PESSOAL-BBH|CEB-DESC.RECEB.G.PESSOAL-BBH|70407100|71110008|
000570|0100|70407104|CEB-DESC.RECEB.G.REAL-BBH|CEB-DESC.RECEB.G.REAL-BBH|70407100|71110008|
000571|0100|70407107|HOT MONEY DESC GAR PESSOAL|HOT MONEY DESC GAR PESSOAL|70407100|71110008|
000572|0100|70407108|HOT MONEY DESC GAR REAL|HOT MONEY DESC GAR REAL|70407100|71110008|
000573|0100|70407115|CGB-DESC.CTAO.VISA-G.REAL|CGB-DESC.CTAO.VISA-G.REAL|70407100|71110008|
000574|0100|70407117|CGB-DESC.CTAO.VISA-G.PESSOAL|CGB-DESC.CTAO.VISA-G.PESSOAL|70407100|71110008|
000575|0100|70407125|DESC.REC.G.REAL-BBH-BOK-BJR|DESC.REC.G.REAL-BBH-BOK-BJR|70407100|71110008|
000576|0100|70407126|DESC.REC.G.PESS-BBH-BOK-BJR|DESC.REC.G.PESS-BBH-BOK-BJR|70407100|71110008|
000577|0100|70407500|SETOR PRIVADO COMERCIO|SETOR PRIVADO COMERCIO|70400000|71110008|
000578|0100|70407501|CEB DESC GAR PESSOAL|CEB DESC GAR PESSOAL|70407500|71110008|
000579|0100|70407502|CEB DESC GAR REAL|CEB DESC GAR REAL|70407500|71110008|
000580|0100|70407503|CEB-DESC.RECEB.G.PESSOAL-BBH|CEB-DESC.RECEB.G.PESSOAL-BBH|70407500|71110008|
000581|0100|70407504|CEB-DESC.RECEB.G.REAL-BBH|CEB-DESC.RECEB.G.REAL-BBH|70407500|71110008|
000582|0100|70407507|HOT MONEY DESC GAR PESSOAL|HOT MONEY DESC GAR PESSOAL|70407500|71110008|
000583|0100|70407508|HOT MONEY DESC GAR REAL|HOT MONEY DESC GAR REAL|70407500|71110008|
000584|0100|70407516|CGB-DESC.CATAO.VISA G.REAL|CGB-DESC.CATAO.VISA G.REAL|70407500|71110008|
000585|0100|70407518|CGB-DESC.CTAO.VISA-G.PESSOAL|CGB-DESC.CTAO.VISA-G.PESSOAL|70407500|71110008|
000586|0100|70407525|DESC.RECEB.GREAL-BBH-BOK-BJR|DESC.RECEB.GREAL-BBH-BOK-BJR|70407500|71110008|
000587|0100|70407526|DESC.RECEB.GPESS.BBH-BOK-BJR|DESC.RECEB.GPESS.BBH-BOK-BJR|70407500|71110008|
000588|0100|70408100|SET.PRIV.OUT.SERVICOS|SET.PRIV.OUT.SERVICOS|70400000|71110008|
000589|0100|70408101|CEB DESC GAR PESSOAL|CEB DESC GAR PESSOAL|70408100|71110008|
000590|0100|70408102|CEB DESC GAR REAL|CEB DESC GAR REAL|70408100|71110008|
000591|0100|70408103|CEB-DES.RECEB.G.PESSOAL-BBH|CEB-DES.RECEB.G.PESSOAL-BBH|70408100|71110008|
000592|0100|70408104|CEB-DESC.RECEB.G.RELA-BBH|CEB-DESC.RECEB.G.RELA-BBH|70408100|71110008|
000593|0100|70408107|HOT MONEY DESC GAR PESSOAL|HOT MONEY DESC GAR PESSOAL|70408100|71110008|
000594|0100|70408108|HOT MONEY DESC GAR REAL|HOT MONEY DESC GAR REAL|70408100|71110008|
000595|0100|70408115|CGB-DESC.CTAO.VISA-G.REAL|CGB-DESC.CTAO.VISA-G.REAL|70408100|71110008|
000596|0100|70408117|CGB-DESC.CTAO.VISA-G.PESSOAL|CGB-DESC.CTAO.VISA-G.PESSOAL|70408100|71110008|
000597|0100|70408125|DESC.RECEB.-G.REAL-BBH-BOK-BJ|DESC.RECEB.-G.REAL-BBH-BOK-BJ|70408100|71110008|
000598|0100|70408126|DESC.RECEB.-G.PESS-BBH-BOK-BJ|DESC.RECEB.-G.PESS-BBH-BOK-BJ|70408100|71110008|
000599|0100|70408500|PESSOAS FISICAS|PESSOAS FISICAS|70400000|71110008|
000600|0100|70408502|CPB DESC GAR PESSOAL|CPB DESC GAR PESSOAL|70408500|71110008|
000601|0100|70408503|CPB DESC GAR REAL|CPB DESC GAR REAL|70408500|71110008|
000602|0100|70408504|ANTEC.RECEBIVEIS-PESSOAL-BBH|ANTEC.RECEBIVEIS-PESSOAL-BBH|70408500|71110008|
000603|0100|70408505|ANTEC.RECEBIVEIS-REAL-BBH|ANTEC.RECEBIVEIS-REAL-BBH|70408500|71110008|
000604|0100|70408507|HOT MONEY DESC GAR PESSOAL|HOT MONEY DESC GAR PESSOAL|70408500|71110008|
000605|0100|70408508|HOT MONEY DESC GAR REAL|HOT MONEY DESC GAR REAL|70408500|71110008|
000606|0100|70408509|CPB-DESC.CTAO.VISA-G.PESSOAL|CPB-DESC.CTAO.VISA-G.PESSOAL|70408500|71110008|
000607|0100|70408510|CPB-DESC.CTAO.VISA-G.REAL|CPB-DESC.CTAO.VISA-G.REAL|70408500|71110008|
000608|0100|70408511|CPB-DESC.CTAO.MASTER-G.PESSOA|CPB-DESC.CTAO.MASTER-G.PESSOA|70408500|71110008|
000609|0100|70408512|CPB-DESC.CTAO.MASTER-G.REAL|CPB-DESC.CTAO.MASTER-G.REAL|70408500|71110008|
000610|0100|70408525|DESC.RECEB.-GREAL-BBH-BOK-BJR|DESC.RECEB.-GREAL-BBH-BOK-BJR|70408500|71110008|
000611|0100|70408526|DESC.RECEB.G.PESS-BBH-BOK-BJR|DESC.RECEB.G.PESS-BBH-BOK-BJR|70408500|71110008|
000612|0100|72000000|RDAS.DE TIT.DESCONTADOS-BDL|RDAS.DE TIT.DESCONTADOS-BDL|71110008|71110008|
000613|0100|72001000|SETOR PRIVADO-INDUSTRIA|SETOR PRIVADO-INDUSTRIA|72000000|71110008|
000614|0100|72001001|CGB-DUPLICATAS-BDL|CGB-DUPLICATAS-BDL|72001000|71110008|
000615|0100|72001002|CGB-ICM-BDL|CGB-ICM-BDL|72001000|71110008|
000616|0100|72001003|CGB-SEGUROS-BDL|CGB-SEGUROS-BDL|72001000|71110008|
000617|0100|72001004|CEB-PROMISSORIAS-BDL|CEB-PROMISSORIAS-BDL|72001000|71110008|
000618|0100|72001005|CEB-ICM-BDL|CEB-ICM-BDL|72001000|71110008|
000619|0100|72001006|CEB-AL,DA-BDL|CEB-AL,DA-BDL|72001000|71110008|
000620|0100|72001007|CEB-TRIB.ENCARGOS-BDL|CEB-TRIB.ENCARGOS-BDL|72001000|71110008|
000621|0100|72001014|VENDOR DESCONTO-BDL|VENDOR DESCONTO-BDL|72001000|71110008|
000622|0100|72001015|CDCI-ELETRONICO PF-BDL|CDCI-ELETRONICO PF-BDL|72001000|71110008|
000623|0100|72001016|VENDOR BDL|VENDOR BDL|72001000|71110008|
000624|0100|72001034|DESCONTO CHEQUES-BDL|DESCONTO CHEQUES-BDL|72001000|71110008|
000625|0100|72001072|HOT MONEY-BDL|HOT MONEY-BDL|72001000|71110008|
000626|0100|72001073|CGB-FOLHA PAGAMENTO-BDL|CGB-FOLHA PAGAMENTO-BDL|72001000|71110008|
000627|0100|72001074|CEB-FOLHA DE PAGAMENTO|CEB-FOLHA DE PAGAMENTO|72001000|71110008|
000628|0100|72001075|CEB-TRIBUTOS-ITR|CEB-TRIBUTOS-ITR|72001000|71110008|
000629|0100|72001076|CEB-ENCARGOS-PIS|CEB-ENCARGOS-PIS|72001000|71110008|
000630|0100|72001077|CEB-ENCARGOS-FGTS|CEB-ENCARGOS-FGTS|72001000|71110008|
000631|0100|72001086|INDUSTRIA-BRW-DEREC|INDUSTRIA-BRW-DEREC|72001000|71110008|
000632|0100|72002000|SETOR PRIVADO-COMERCIO|SETOR PRIVADO-COMERCIO|72000000|71110008|
000633|0100|72002001|CGB-DUPLICATAS|CGB-DUPLICATAS|72002000|71110008|
000634|0100|72002002|CGB-ICM|CGB-ICM|72002000|71110008|
000635|0100|72002003|CGB-SEGUROS|CGB-SEGUROS|72002000|71110008|
000636|0100|72002004|CEB-PROMISSORIAS|CEB-PROMISSORIAS|72002000|71110008|
000637|0100|72002005|CEB-ICM|CEB-ICM|72002000|71110008|
000638|0100|72002006|CEB-AL,DA|CEB-AL,DA|72002000|71110008|
000639|0100|72002007|CEB-TRIBUTOS/ENCARGOS|CEB-TRIBUTOS/ENCARGOS|72002000|71110008|
000640|0100|72002014|VENDOR DESCONTO|VENDOR DESCONTO|72002000|71110008|
000641|0100|72002015|CDCI ELETRONICO PF|CDCI ELETRONICO PF|72002000|71110008|
000642|0100|72002016|VENDOR BDL|VENDOR BDL|72002000|71110008|
000643|0100|72002034|DESCONTO DE CHEQUES|DESCONTO DE CHEQUES|72002000|71110008|
000644|0100|72002072|HOT MONEY|HOT MONEY|72002000|71110008|
000645|0100|72002073|CGB-FOLHA DE PAGAMENTO|CGB-FOLHA DE PAGAMENTO|72002000|71110008|
000646|0100|72002074|CEB-FOLHA DE PAGAMENTO|CEB-FOLHA DE PAGAMENTO|72002000|71110008|
000647|0100|72002075|CEB-TRIBUTOS-ITR|CEB-TRIBUTOS-ITR|72002000|71110008|
000648|0100|72002076|CEB-ENCARGOS-PIS|CEB-ENCARGOS-PIS|72002000|71110008|
000649|0100|72002077|CEB-ENCARGOS-FGTS|CEB-ENCARGOS-FGTS|72002000|71110008|
000650|0100|72002086|COMERCIO-BRW-DEREC|COMERCIO-BRW-DEREC|72002000|71110008|
000651|0100|72003000|SETOR PRIVADO-INTERM.FINANC.|SETOR PRIVADO-INTERM.FINANC.|72000000|71110008|
000652|0100|72003001|CGB-DUPLICATAS|CGB-DUPLICATAS|72003000|71110008|
000653|0100|72003002|CGB-ICM|CGB-ICM|72003000|71110008|
000654|0100|72003003|CGB-SEGUROS|CGB-SEGUROS|72003000|71110008|
000655|0100|72003004|CEB-PROMISSORIAS|CEB-PROMISSORIAS|72003000|71110008|
000656|0100|72003005|CEB-ICM|CEB-ICM|72003000|71110008|
000657|0100|72003006|CEB-AL,DA|CEB-AL,DA|72003000|71110008|
000658|0100|72003007|CEB-TRIBUTOS/ENCARGOS|CEB-TRIBUTOS/ENCARGOS|72003000|71110008|
000659|0100|72003014|VENDOR DESCONTO|VENDOR DESCONTO|72003000|71110008|
000660|0100|72003015|CDCI ELETRONICO PF|CDCI ELETRONICO PF|72003000|71110008|
000661|0100|72003016|VENDOR BDL|VENDOR BDL|72003000|71110008|
000662|0100|72003034|DESCONTO DE CHEQUES|DESCONTO DE CHEQUES|72003000|71110008|
000663|0100|72004000|SET.PRIVADO-OUTROS SERVICOS|SET.PRIVADO-OUTROS SERVICOS|72000000|71110008|
000664|0100|72004001|CGB-DUPLICATAS-BDL|CGB-DUPLICATAS-BDL|72004000|71110008|
000665|0100|72004002|CGB-ICM-BDL|CGB-ICM-BDL|72004000|71110008|
000666|0100|72004003|CGB-SEGUROS-BDL|CGB-SEGUROS-BDL|72004000|71110008|
000667|0100|72004004|CEB-PROMISSORIAS-BDL|CEB-PROMISSORIAS-BDL|72004000|71110008|
000668|0100|72004005|CEB-ICM-BDL|CEB-ICM-BDL|72004000|71110008|
000669|0100|72004006|CEB-AL,DA-BDL|CEB-AL,DA-BDL|72004000|71110008|
000670|0100|72004007|CEB-TRIB.ENCARGOS-BDL|CEB-TRIB.ENCARGOS-BDL|72004000|71110008|
000671|0100|72004014|VENDOR DESCONTO-BDL|VENDOR DESCONTO-BDL|72004000|71110008|
000672|0100|72004015|CDCI ELETRONICO PF|CDCI ELETRONICO PF|72004000|71110008|
000673|0100|72004016|VENDOR BDL|VENDOR BDL|72004000|71110008|
000674|0100|72004034|DESCONTO CHEQUES-BDL|DESCONTO CHEQUES-BDL|72004000|71110008|
000675|0100|72004072|HOT MONEY-BDL|HOT MONEY-BDL|72004000|71110008|
000676|0100|72004073|CGB-FOLHA PAGEMNTO-BDL|CGB-FOLHA PAGEMNTO-BDL|72004000|71110008|
000677|0100|72004074|CEB-FOLHA DE PAGAMENTO|CEB-FOLHA DE PAGAMENTO|72004000|71110008|
000678|0100|72004075|CEB-TRIBUTOS-ITR|CEB-TRIBUTOS-ITR|72004000|71110008|
000679|0100|72004076|CEB-TRIBUTOS/ENCARGOS-POST|CEB-TRIBUTOS/ENCARGOS-POST|72004000|71110008|
000680|0100|72004077|CEB-ENCARGOS-FGTS|CEB-ENCARGOS-FGTS|72004000|71110008|
000681|0100|72004086|OUT.SERVICOS-BRW-DEREC|OUT.SERVICOS-BRW-DEREC|72004000|71110008|
000682|0100|72005000|SETOR PRIVADO-PESSOA FISICA|SETOR PRIVADO-PESSOA FISICA|72000000|71110008|
000683|0100|72005001|CGB-DUPLICATAS|CGB-DUPLICATAS|72005000|71110008|
000684|0100|72005008|CPB-PROMISSORIAS|CPB-PROMISSORIAS|72005000|71110008|
000685|0100|72005014|VENDOR DESCONTO|VENDOR DESCONTO|72005000|71110008|
000686|0100|72005015|CDCI ELETRONICO PF|CDCI ELETRONICO PF|72005000|71110008|
000687|0100|72005016|CDCI ELETRONICO PJ|CDCI ELETRONICO PJ|72005000|71110008|
000688|0100|72005034|DESCONTOS DE CHEQUE-BDL|DESCONTOS DE CHEQUE-BDL|72005000|71110008|
000689|0100|72005086|PESS.FISICAS-BRW-DEREC|PESS.FISICAS-BRW-DEREC|72005000|71110008|
000690|0100|72006000|SPE-GOV.ATI.EMPR.INDUST.CORLA|SPE-GOV.ATI.EMPR.INDUST.CORLA|72000000|71110008|
000691|0100|72006001|CORLAC|CORLAC|72006000|71110008|
000692|0100|72006015|CDCI ELETRONICO PF|CDCI ELETRONICO PF|72006000|71110008|
000693|0100|72006400|SPE-GOV.ATIV.OUTROS SERVICOS|SPE-GOV.ATIV.OUTROS SERVICOS|72000000|71110008|
000694|0100|72006405|SPE-GOV.ATIV.OUTROS SERVICOS|SPE-GOV.ATIV.OUTROS SERVICOS|72006400|71110008|
000695|0100|72006415|CDCI ELETRONICO PF|CDCI ELETRONICO PF|72006400|71110008|
000696|0100|72008000|CONVERSAO|CONVERSAO|72000000|71110008|
000697|0100|71115003|RENDAS DE FINANCIAMENTOS|RENDAS DE FINANCIAMENTOS|71100001|71115003|
000698|0100|70600000|RENDAS DE FINANCIAM.-BBH|RENDAS DE FINANCIAM.-BBH|71115003|71115003|
000699|0100|70600100|SPF-GOV.ADMIN.DIRETA|SPF-GOV.ADMIN.DIRETA|70600000|71115003|
000700|0100|70600101|SPF GOV ADM DIRETA|SPF GOV ADM DIRETA|70600100|71115003|
000701|0100|70600200|SPF-GOV.ADMIN.INDIRETA|SPF-GOV.ADMIN.INDIRETA|70600000|71115003|
000702|0100|70600201|SPF GOV ADM INDIRETA|SPF GOV ADM INDIRETA|70600200|71115003|
000703|0100|70600300|SPF-GOV.ATIV.EMPR.INDUSTRIA|SPF-GOV.ATIV.EMPR.INDUSTRIA|70600000|71115003|
000704|0100|70600301|SPF GOV ATIV EMPR IND|SPF GOV ATIV EMPR IND|70600300|71115003|
000705|0100|70600400|SPF-GOV.ATIV.EMPR.COMERCIO|SPF-GOV.ATIV.EMPR.COMERCIO|70600000|71115003|
000706|0100|70600401|SPF GOV ATIV EMPR COM|SPF GOV ATIV EMPR COM|70600400|71115003|
000707|0100|70600500|SPF-GOV.AT.EMPR.INST.FINANC.|SPF-GOV.AT.EMPR.INST.FINANC.|70600000|71115003|
000708|0100|70600501|SPF GOV ATIV EMPR INST FINANC|SPF GOV ATIV EMPR INST FINANC|70600500|71115003|
000709|0100|70600600|SPF-GOV.AT.EMPR.OUT.SERVICOS|SPF-GOV.AT.EMPR.OUT.SERVICOS|70600000|71115003|
000710|0100|70600601|SPF GOV ATIV EMPR OUT SERV|SPF GOV ATIV EMPR OUT SERV|70600600|71115003|
000711|0100|70600700|SPE-GOV.ADMIN.DIRETA|SPE-GOV.ADMIN.DIRETA|70600000|71115003|
000712|0100|70600701|SPE GOV ADM DIRETA|SPE GOV ADM DIRETA|70600700|71115003|
000713|0100|70600800|SPE-GOV.ADMIN.INDIRETA|SPE-GOV.ADMIN.INDIRETA|70600000|71115003|
000714|0100|70600801|OUT REPASSES BBH|OUT REPASSES BBH|70600800|71115003|
000715|0100|70600900|SPE-GOV.ATIV.EMPR.INDUSTRIA|SPE-GOV.ATIV.EMPR.INDUSTRIA|70600000|71115003|
000716|0100|70600901|OUT REPASSES BBH|OUT REPASSES BBH|70600900|71115003|
000717|0100|70601000|SPE-GOV.ATIV.EMPR.COMERCIO|SPE-GOV.ATIV.EMPR.COMERCIO|70600000|71115003|
000718|0100|70601001|SPE GOV ATIV EMPR COMERCIO|SPE GOV ATIV EMPR COMERCIO|70601000|71115003|
000719|0100|70601100|SPE-GOV.AT.EMPR.INTERM.FINANC|SPE-GOV.AT.EMPR.INTERM.FINANC|70600000|71115003|
000720|0100|70601101|SPE ATIV EMPRES INTERM FINANC|SPE ATIV EMPRES INTERM FINANC|70601100|71115003|
000721|0100|70601200|SPE-GOV.ATIV.EMPR.OUT.SERV.|SPE-GOV.ATIV.EMPR.OUT.SERV.|70600000|71115003|
000722|0100|70601201|SPE ATIV EMPRES OUT SERV|SPE ATIV EMPRES OUT SERV|70601200|71115003|
000723|0100|70601300|SPM-GOV.ADMIN.DIRETA|SPM-GOV.ADMIN.DIRETA|70600000|71115003|
000724|0100|70601301|SPM GOV ADM DIRETA|SPM GOV ADM DIRETA|70601300|71115003|
000725|0100|70601400|SPM-GOV.ADMIN.INDIRETA|SPM-GOV.ADMIN.INDIRETA|70600000|71115003|
000726|0100|70601401|SPM GOV ADM INDIRETA|SPM GOV ADM INDIRETA|70601400|71115003|
000727|0100|70601500|SPM-GOV.ATIV.EMPR.INDUSTRIA|SPM-GOV.ATIV.EMPR.INDUSTRIA|70600000|71115003|
000728|0100|70601501|SPM GOV ATIV EMP IND|SPM GOV ATIV EMP IND|70601500|71115003|
000729|0100|70601600|SPM-GOV.ATIV.EMPR.COMERCIO|SPM-GOV.ATIV.EMPR.COMERCIO|70600000|71115003|
000730|0100|70601601|SPM GOV ATIV EMPR COM|SPM GOV ATIV EMPR COM|70601600|71115003|
000731|0100|70601700|SPM-GOV.AT.EMPR.OUT.SERVICOS|SPM-GOV.AT.EMPR.OUT.SERVICOS|70600000|71115003|
000732|0100|70601701|SPM GOV ATIV EMPR OUT SERV|SPM GOV ATIV EMPR OUT SERV|70601700|71115003|
000733|0100|70602000|SETOR PRIVADO INDUSTRIA|SETOR PRIVADO INDUSTRIA|70600000|71115003|
000734|0100|70602001|CDC GARANTIA PESSOAL|CDC GARANTIA PESSOAL|70602000|71115003|
000735|0100|70602003|CDC GARANTIA REAL|CDC GARANTIA REAL|70602000|71115003|
000736|0100|70602007|GMB-GARANTIA PESSOAL|GMB-GARANTIA PESSOAL|70602000|71115003|
000737|0100|70602008|COMPROR GAR.PESSOAL-BBH|COMPROR GAR.PESSOAL-BBH|70602000|71115003|
000738|0100|70602009|COMPROR GAR.REAL-BBH|COMPROR GAR.REAL-BBH|70602000|71115003|
000739|0100|70602011|PSI BANRISUL-GAR.REAL-IND-BBH|PSI BANRISUL-GAR.REAL-IND-BBH|70602000|71115003|
000740|0100|70602012|SISTEMISTAS-GAR.PESSOAL-BBH|SISTEMISTAS-GAR.PESSOAL-BBH|70602000|71115003|
000741|0100|70602013|PSI BANRISUL-G.PESSOAL-IND-BB|PSI BANRISUL-G.PESSOAL-IND-BB|70602000|71115003|
000742|0100|70602015|GIRO-BOK GARANT.PESSOAL|GIRO-BOK GARANT.PESSOAL|70602000|71115003|
000743|0100|70602016|GIRO-BOK GARANTIA REAL|GIRO-BOK GARANTIA REAL|70602000|71115003|
000744|0100|70602030|COMPROR-RES.2770 C/GAR.PESSOA|COMPROR-RES.2770 C/GAR.PESSOA|70602000|71115003|
000745|0100|70602031|COMPROR-RES.2770-S/GAR.REAL|COMPROR-RES.2770-S/GAR.REAL|70602000|71115003|
000746|0100|70603000|SETOR PRIVADO COMERCIO|SETOR PRIVADO COMERCIO|70600000|71115003|
000747|0100|70603001|CDC GARANTIA PESSOAL|CDC GARANTIA PESSOAL|70603000|71115003|
000748|0100|70603003|CDC GARANTIA REAL|CDC GARANTIA REAL|70603000|71115003|
000749|0100|70603009|COMPROR GAR.PESSOAL-BBH|COMPROR GAR.PESSOAL-BBH|70603000|71115003|
000750|0100|70603010|COMPROR GAR.REAL-BBH|COMPROR GAR.REAL-BBH|70603000|71115003|
000751|0100|70603011|PSI BANRISUL-GAR.REAL-COM-BBH|PSI BANRISUL-GAR.REAL-COM-BBH|70603000|71115003|
000752|0100|70603013|PSI-GAR.PESSOAL-COM-BBH|PSI-GAR.PESSOAL-COM-BBH|70603000|71115003|
000753|0100|70603015|GIRO-BOK GARANT.PESSOAL|GIRO-BOK GARANT.PESSOAL|70603000|71115003|
000754|0100|70603016|GIRO-BOK GARANTIA REAL|GIRO-BOK GARANTIA REAL|70603000|71115003|
000755|0100|70603030|COMPROR-RES.2770-C GAR.PESSAL|COMPROR-RES.2770-C GAR.PESSAL|70603000|71115003|
000756|0100|70603031|COMPROR-RES.2770 S/GAR.REAL|COMPROR-RES.2770 S/GAR.REAL|70603000|71115003|
000757|0100|70604000|SET.PRIV.OUTROS SERVICOS|SET.PRIV.OUTROS SERVICOS|70600000|71115003|
000758|0100|70604001|CDC GARANTIA PESSOAL|CDC GARANTIA PESSOAL|70604000|71115003|
000759|0100|70604003|CDC GARANTIA REAL|CDC GARANTIA REAL|70604000|71115003|
000760|0100|70604009|COMPROR GAR.PESSOAL-BBH|COMPROR GAR.PESSOAL-BBH|70604000|71115003|
000761|0100|70604010|COMPROR GAR.REAL-BBH|COMPROR GAR.REAL-BBH|70604000|71115003|
000762|0100|70604011|PSI BANR-GAR.REAL-O.SERV-BBH|PSI BANR-GAR.REAL-O.SERV-BBH|70604000|71115003|
000763|0100|70604013|PSI BANRISUL-G.PESS-O.SERV-BB|PSI BANRISUL-G.PESS-O.SERV-BB|70604000|71115003|
000764|0100|70604015|GIRO BOK GARANT.PESSOAL|GIRO BOK GARANT.PESSOAL|70604000|71115003|
000765|0100|70604016|GIRO-BOK GARANTIA REAL|GIRO-BOK GARANTIA REAL|70604000|71115003|
000766|0100|70604030|COMPROR-RES.2770-C/GAR.PESSOA|COMPROR-RES.2770-C/GAR.PESSOA|70604000|71115003|
000767|0100|70604031|COMPROR-RES.2770-S/GAR.REAL|COMPROR-RES.2770-S/GAR.REAL|70604000|71115003|
000768|0100|70605000|PESSOAS FISICAS|PESSOAS FISICAS|70600000|71115003|
000769|0100|70605001|CDC GARANTIA REAL|CDC GARANTIA REAL|70605000|71115003|
000770|0100|70605003|CDC GARANTIA PESSOAL|CDC GARANTIA PESSOAL|70605000|71115003|
000771|0100|70605007|HABITAC.RURAL-C/GARANTIA|HABITAC.RURAL-C/GARANTIA|70605000|71115003|
000772|0100|70605008|HABITAC.RURAL-S/GARANTIA|HABITAC.RURAL-S/GARANTIA|70605000|71115003|
000773|0100|70605010|1 MINUTO-C/GARANTIA-BBH|1 MINUTO-C/GARANTIA-BBH|70605000|71115003|
000774|0100|70605011|1 MINUTO-S/GARANTIA-BBH|1 MINUTO-S/GARANTIA-BBH|70605000|71115003|
000775|0100|70605021|FIN.IMOBIL.REFORMA/AMPLIACAO|FIN.IMOBIL.REFORMA/AMPLIACAO|70605000|71115003|
000776|0100|70605022|FIN.IMOB.REF/AMPLIACAO-GPESSO|FIN.IMOB.REF/AMPLIACAO-GPESSO|70605000|71115003|
000777|0100|70700000|RDAS.FINANC.BANCO SIM-BBH|RDAS.FINANC.BANCO SIM-BBH|71115003|71115003|
000778|0100|70705002|BANCO SIM-CDC-PF-BBH|BANCO SIM-CDC-PF-BBH|70700000|71115003|
000779|0100|70740000|RDA.FINANC-MICROCREDITO-BNDES|RDA.FINANC-MICROCREDITO-BNDES|71115003|71115003|
000780|0100|70742000|RENDAS MICROCREDITO-BNDES-BBH|RENDAS MICROCREDITO-BNDES-BBH|70740000|71115003|
000781|0100|70742001|MICROCRED-BNDES-IND-G.PES-BBH|MICROCRED-BNDES-IND-G.PES-BBH|70742000|71115003|
000782|0100|70742002|MICROCRED-BNDES-COM-G.PES.-BB|MICROCRED-BNDES-COM-G.PES.-BB|70742000|71115003|
000783|0100|70742003|MICROCR-BNDES-O.SERV-G.PES-BB|MICROCR-BNDES-O.SERV-G.PES-BB|70742000|71115003|
000784|0100|70742004|MICROCR-BNDES-PF-G.PES-BBH|MICROCR-BNDES-PF-G.PES-BBH|70742000|71115003|
000785|0100|70742011|MICROCRED-BNDES-IND-G.REAL-BB|MICROCRED-BNDES-IND-G.REAL-BB|70742000|71115003|
000786|0100|70742012|MICROCRED-BNDES-COM-G.REAL-BB|MICROCRED-BNDES-COM-G.REAL-BB|70742000|71115003|
000787|0100|70742013|MICROC-BNDES-O.SERV-G.REAL-BB|MICROC-BNDES-O.SERV-G.REAL-BB|70742000|71115003|
000788|0100|70742014|MICROCRED-BNDES-PF-G.REAL-BBH|MICROCRED-BNDES-PF-G.REAL-BBH|70742000|71115003|
000789|0100|70810000|RDA.FINANCIAMENTO-MICROCREDITO|RDA.FINANCIAMENTO-MICROCREDITO|71115003|71115003|
000790|0100|70812000|MICROCREDITO-INDUSTRIA-BBH|MICROCREDITO-INDUSTRIA-BBH|70810000|71115003|
000791|0100|70812002|MICROCRED-IND-G.PESSOAL-BBH|MICROCRED-IND-G.PESSOAL-BBH|70812000|71115003|
000792|0100|70812012|MICROCRED-IND-G.REAL-BBH|MICROCRED-IND-G.REAL-BBH|70812000|71115003|
000793|0100|70813000|MICROCREDITO-COMERCIO-BBH|MICROCREDITO-COMERCIO-BBH|70810000|71115003|
000794|0100|70813002|MICROCRED-COM-G.PESSO-BBH|MICROCRED-COM-G.PESSO-BBH|70813000|71115003|
000795|0100|70813012|MICROCRED-COM-G.REAL-BBH|MICROCRED-COM-G.REAL-BBH|70813000|71115003|
000796|0100|70814000|MUCROCREDITO-OSERVICOS-BBH|MUCROCREDITO-OSERVICOS-BBH|70810000|71115003|
000797|0100|70814002|MICROCRED-O.SERV- G.PESSO-BBH|MICROCRED-O.SERV- G.PESSO-BBH|70814000|71115003|
000798|0100|70814012|MICROCRED-O.SERV-G.REAL-BBH|MICROCRED-O.SERV-G.REAL-BBH|70814000|71115003|
000799|0100|70815000|MICROCREDITO-PFISICAS-BBH|MICROCREDITO-PFISICAS-BBH|70810000|71115003|
000800|0100|70815002|MICROCRED-P.FIS-G.PESSO-BBH|MICROCRED-P.FIS-G.PESSO-BBH|70815000|71115003|
000801|0100|70815012|MICROCRED-PFIS-G.REAL-BBH|MICROCRED-PFIS-G.REAL-BBH|70815000|71115003|
000802|0100|74000000|RENDAS DE FINANCIAMENTOS|RENDAS DE FINANCIAMENTOS|71115003|71115003|
000803|0100|74000600|SPF-ATIV.EMPRS.-INDUSTRIA|SPF-ATIV.EMPRS.-INDUSTRIA|74000000|71115003|
000804|0100|74000606|SPF-ATIV.EMP.OUT.PROPRIO-DESI|SPF-ATIV.EMP.OUT.PROPRIO-DESI|74000600|71115003|
000805|0100|74000610|SPF-GOV.FINAME-BFI|SPF-GOV.FINAME-BFI|74000600|71115003|
000806|0100|74000620|FINAME-PROGRAMA AUTOMATIZADO|FINAME-PROGRAMA AUTOMATIZADO|74000600|71115003|
000807|0100|74000630|FINAME-EIR-ESPECIAL|FINAME-EIR-ESPECIAL|74000600|71115003|
000808|0100|74000635|FINAME-EIR-LONGO PRAZO|FINAME-EIR-LONGO PRAZO|74000600|71115003|
000809|0100|74000640|FINAME-EIR-RECURSOS PROPRIOS|FINAME-EIR-RECURSOS PROPRIOS|74000600|71115003|
000810|0100|74000697|SPF-AT.EMPR.OUT.REPASSES-DESI|SPF-AT.EMPR.OUT.REPASSES-DESI|74000600|71115003|
000811|0100|74000700|SPE-GOV.ADMIN.DIRETA|SPE-GOV.ADMIN.DIRETA|74000000|71115003|
000812|0100|74000702|SPE-ADM.GOV.DIRETA|SPE-ADM.GOV.DIRETA|74000700|71115003|
000813|0100|74000706|SPE-GOV.ADM.DIRETA-DESIN|SPE-GOV.ADM.DIRETA-DESIN|74000700|71115003|
000814|0100|74000710|SPE-GOV.ADM.DIR.FINAME-BFI|SPE-GOV.ADM.DIR.FINAME-BFI|74000700|71115003|
000815|0100|74000797|SPE-GOV.ADM.DIR.REPASSES-DESI|SPE-GOV.ADM.DIR.REPASSES-DESI|74000700|71115003|
000816|0100|74000800|SPE-GOVERNO-ADM.INDIRETA|SPE-GOVERNO-ADM.INDIRETA|74000000|71115003|
000817|0100|74000806|SPE-GOV.ADM.IND.PROPRIOS-DESI|SPE-GOV.ADM.IND.PROPRIOS-DESI|74000800|71115003|
000818|0100|74000810|SPE-GOV.ADM.IND.FINAME-BFI|SPE-GOV.ADM.IND.FINAME-BFI|74000800|71115003|
000819|0100|74000821|FINAME-PROGRAMA AUTOMATICO|FINAME-PROGRAMA AUTOMATICO|74000800|71115003|
000820|0100|74000830|FINAME-EIR-ESPECIAL|FINAME-EIR-ESPECIAL|74000800|71115003|
000821|0100|74000835|FINAME-EIR-LONGO PRAZO|FINAME-EIR-LONGO PRAZO|74000800|71115003|
000822|0100|74000840|FINAME-EIR-RECURSOS PROPRIOS|FINAME-EIR-RECURSOS PROPRIOS|74000800|71115003|
000823|0100|74000845|AID|AID|74000800|71115003|
000824|0100|74000897|SPE-GOV.ADM.IND.REPASSES-DESI|SPE-GOV.ADM.IND.REPASSES-DESI|74000800|71115003|
000825|0100|74000900|SPM-GOV.ADM.INDIRETA|SPM-GOV.ADM.INDIRETA|74000000|71115003|
000826|0100|74000902|SPM-GOV.ADM.INDIRETA|SPM-GOV.ADM.INDIRETA|74000900|71115003|
000827|0100|74000906|SPM-GOV.ADM.INDIRETA-DESIN|SPM-GOV.ADM.INDIRETA-DESIN|74000900|71115003|
000828|0100|74000910|SPM-GOV.ADM.DIR-FINAME-BFI|SPM-GOV.ADM.DIR-FINAME-BFI|74000900|71115003|
000829|0100|74000987|SPM-GOV.ADM.IND.REPASSES-DESI|SPM-GOV.ADM.IND.REPASSES-DESI|74000900|71115003|
000830|0100|74001000|SPM-GOVERNO-ADM.DIRETA|SPM-GOVERNO-ADM.DIRETA|74000000|71115003|
000831|0100|74001002|FINAME-PROGRAMA AUTOMATICO|FINAME-PROGRAMA AUTOMATICO|74001000|71115003|
000832|0100|74001003|SPM-DIR-FINAME-PROVIAS-DESIN|SPM-DIR-FINAME-PROVIAS-DESIN|74001000|71115003|
000833|0100|74001006|SPM-GOV.ADM.DIR-PROPRIOS-DESI|SPM-GOV.ADM.DIR-PROPRIOS-DESI|74001000|71115003|
000834|0100|74001007|SPM-GOV.ADM.DIR-REPASSES-DESI|SPM-GOV.ADM.DIR-REPASSES-DESI|74001000|71115003|
000835|0100|74001010|SPM-GOV.ADM.IND.FINAME-BFI|SPM-GOV.ADM.IND.FINAME-BFI|74001000|71115003|
000836|0100|74005800|SETOR PRIVADO-INDUSTRIA|SETOR PRIVADO-INDUSTRIA|74000000|71115003|
000837|0100|74005801|VISA-BNDES-PARCEL.IND.|VISA-BNDES-PARCEL.IND.|74005800|71115003|
000838|0100|74005802|VISA-BNDES-ROTATIVO-IND.|VISA-BNDES-ROTATIVO-IND.|74005800|71115003|
000839|0100|74005803|FTT-CRT-P.JUR.-TRD|FTT-CRT-P.JUR.-TRD|74005800|71115003|
000840|0100|74005805|FINAME-EIR-RECURSOS PROPRIOS|FINAME-EIR-RECURSOS PROPRIOS|74005800|71115003|
000841|0100|74005806|CDC-FIN.AUT.PJURIDICAS|CDC-FIN.AUT.PJURIDICAS|74005800|71115003|
000842|0100|74005807|CDC-FIN.OUT.BENS-PJURIDICAS|CDC-FIN.OUT.BENS-PJURIDICAS|74005800|71115003|
000843|0100|74005808|FIN.IMOBILIARIOS-FAIXA LIVRE|FIN.IMOBILIARIOS-FAIXA LIVRE|74005800|71115003|
000844|0100|74005809|PROGRAMA POC/BNDES-SPI|PROGRAMA POC/BNDES-SPI|74005800|71115003|
000845|0100|74005810|FINAME-EIR-PEQ.MEDIA EMPRESA|FINAME-EIR-PEQ.MEDIA EMPRESA|74005800|71115003|
000846|0100|74005812|S.P.INDUSTRIA-PROPRIO-DESIN|S.P.INDUSTRIA-PROPRIO-DESIN|74005800|71115003|
000847|0100|74005813|SETOR PRIV IND PROPRIOS TDES|SETOR PRIV IND PROPRIOS TDES|74005800|71115003|
000848|0100|74005814|CDC-LEILAO JUDICIAL-PJ|CDC-LEILAO JUDICIAL-PJ|74005800|71115003|
000849|0100|74005815|FINAME-PROG.LONGO PRAZO|FINAME-PROG.LONGO PRAZO|74005800|71115003|
000850|0100|74005816|CDC-AUTOM.COMERCIAL-PRE PJ|CDC-AUTOM.COMERCIAL-PRE PJ|74005800|71115003|
000851|0100|74005817|PROGEREM - DESIN|PROGEREM - DESIN|74005800|71115003|
000852|0100|74005818|SP IND-REPASSE-RURAL-BOU|SP IND-REPASSE-RURAL-BOU|74005800|71115003|
000853|0100|74005819|CDC-CAMINHOES MAQ.EQUIP.PJ|CDC-CAMINHOES MAQ.EQUIP.PJ|74005800|71115003|
000854|0100|74005820|FINAME-PROG.AUTOMATIZADO|FINAME-PROG.AUTOMATIZADO|74005800|71115003|
000855|0100|74005821|CDC AUTOMACAO COMERCIAL|CDC AUTOMACAO COMERCIAL|74005800|71115003|
000856|0100|74005822|PROFIBAN|PROFIBAN|74005800|71115003|
000857|0100|74005823|PROGR.AGRICOLA-EIR-FINAME|PROGR.AGRICOLA-EIR-FINAME|74005800|71115003|
000858|0100|74005824|FINAME-CARENCIA-PROG.AGRICOLA|FINAME-CARENCIA-PROG.AGRICOLA|74005800|71115003|
000859|0100|74005825|FINAME-ESPECIAL|FINAME-ESPECIAL|74005800|71115003|
000860|0100|74005829|SP.INDUSTRIA-FINAME-BFI|SP.INDUSTRIA-FINAME-BFI|74005800|71115003|
000861|0100|74005830|SP.IND-REC.PROP.-RS-EMPREGO|SP.IND-REC.PROP.-RS-EMPREGO|74005800|71115003|
000862|0100|74005832|FIN S PRIV IND REP RS EMPREGO|FIN S PRIV IND REP RS EMPREGO|74005800|71115003|
000863|0100|74005833|SP.IND-PROGER-DESIN|SP.IND-PROGER-DESIN|74005800|71115003|
000864|0100|74005843|SP-IND-REVITALIZA-BNDES-BOU|SP-IND-REVITALIZA-BNDES-BOU|74005800|71115003|
000865|0100|74005852|FTT CRT TBF/PJ|FTT CRT TBF/PJ|74005800|71115003|
000866|0100|74005853|AGROCOMPROR-INDUSTRIA-BPW|AGROCOMPROR-INDUSTRIA-BPW|74005800|71115003|
000867|0100|74005861|CDC RETAIL IBM PJ-TR|CDC RETAIL IBM PJ-TR|74005800|71115003|
000868|0100|74005865|CDC RETAIL IBM PJ|CDC RETAIL IBM PJ|74005800|71115003|
000869|0100|74005866|CDC IBM HOME BANKING PJ|CDC IBM HOME BANKING PJ|74005800|71115003|
000870|0100|74005867|FTT-CRT-P.JUR.-PRE|FTT-CRT-P.JUR.-PRE|74005800|71115003|
000871|0100|74005868|CDC-FIN.AUT.P.JUR-IGP-M|CDC-FIN.AUT.P.JUR-IGP-M|74005800|71115003|
000872|0100|74005877|CDC MICRO COMPAQ PJ|CDC MICRO COMPAQ PJ|74005800|71115003|
000873|0100|74005879|FINANC.POC/BNDES-SPI|FINANC.POC/BNDES-SPI|74005800|71115003|
000874|0100|74005880|FINANC.POC/BNDES-IMPORTACAO|FINANC.POC/BNDES-IMPORTACAO|74005800|71115003|
000875|0100|74005886|INDUSTRIA-BRW-DEREC|INDUSTRIA-BRW-DEREC|74005800|71115003|
000876|0100|74005897|S.P.INDUSTRIA-REPASSE-DESIN|S.P.INDUSTRIA-REPASSE-DESIN|74005800|71115003|
000877|0100|74006000|SETOR PRIVADO-COMERCIO|SETOR PRIVADO-COMERCIO|74000000|71115003|
000878|0100|74006001|VISA-BNDES-PARCEL.COM.|VISA-BNDES-PARCEL.COM.|74006000|71115003|
000879|0100|74006002|VISA-BNDES-ROTATIVO-COM.|VISA-BNDES-ROTATIVO-COM.|74006000|71115003|
000880|0100|74006003|FTT-CRT-P.JUR.-TRD|FTT-CRT-P.JUR.-TRD|74006000|71115003|
000881|0100|74006005|FINAME-EIR-RECURSOS PROPRIOS|FINAME-EIR-RECURSOS PROPRIOS|74006000|71115003|
000882|0100|74006006|CDC-FIN.AUT.PJURIDICAS|CDC-FIN.AUT.PJURIDICAS|74006000|71115003|
000883|0100|74006007|CDC-FIN.OUT.BENS-PJURIDICAS|CDC-FIN.OUT.BENS-PJURIDICAS|74006000|71115003|
000884|0100|74006009|PROGRAMA POC/BNDES-SPC|PROGRAMA POC/BNDES-SPC|74006000|71115003|
000885|0100|74006010|FINAME-EIR-PEQ.MEDIA EMPRESA|FINAME-EIR-PEQ.MEDIA EMPRESA|74006000|71115003|
000886|0100|74006012|S.PRIV.COMERCIO-PROPRIOS-DESI|S.PRIV.COMERCIO-PROPRIOS-DESI|74006000|71115003|
000887|0100|74006014|CDC-LEILAO JUDICIAL-PJ|CDC-LEILAO JUDICIAL-PJ|74006000|71115003|
000888|0100|74006015|FINAME-PROG.LONGO PRAZO|FINAME-PROG.LONGO PRAZO|74006000|71115003|
000889|0100|74006016|CDC-AUTOM.COMERCIAL-PRE PJ|CDC-AUTOM.COMERCIAL-PRE PJ|74006000|71115003|
000890|0100|74006017|PROGEREM - DESIN|PROGEREM - DESIN|74006000|71115003|
000891|0100|74006019|CDC-CAMINHOES MAQ.EQUIP.PJ|CDC-CAMINHOES MAQ.EQUIP.PJ|74006000|71115003|
000892|0100|74006020|FINAME-PROGRAMA AUTOMATIZADO|FINAME-PROGRAMA AUTOMATIZADO|74006000|71115003|
000893|0100|74006021|CDC AUTOMACAO COMERCIAL|CDC AUTOMACAO COMERCIAL|74006000|71115003|
000894|0100|74006022|PROFIBAN|PROFIBAN|74006000|71115003|
000895|0100|74006023|PROGRAMA AGRICOLA-EIR FINAME|PROGRAMA AGRICOLA-EIR FINAME|74006000|71115003|
000896|0100|74006024|FINAME-CARENCIA-PROG.AGRICOLA|FINAME-CARENCIA-PROG.AGRICOLA|74006000|71115003|
000897|0100|74006025|FINAME-ESPECIAL|FINAME-ESPECIAL|74006000|71115003|
000898|0100|74006029|SP.COMERCIO-FINAME-BFI|SP.COMERCIO-FINAME-BFI|74006000|71115003|
000899|0100|74006030|SP.COM-REC.PROP-RS-EMPREGO|SP.COM-REC.PROP-RS-EMPREGO|74006000|71115003|
000900|0100|74006032|FIN SET PRIV COM REP RS EMPRE|FIN SET PRIV COM REP RS EMPRE|74006000|71115003|
000901|0100|74006033|SP.COM-PROGER-DESIN|SP.COM-PROGER-DESIN|74006000|71115003|
000902|0100|74006043|SP-COM.REVITALIZA-BNDES-BOU|SP-COM.REVITALIZA-BNDES-BOU|74006000|71115003|
000903|0100|74006052|FTT CRT TBF/PJ|FTT CRT TBF/PJ|74006000|71115003|
000904|0100|74006053|AGROCOMPROR-COMERCIO-BPW|AGROCOMPROR-COMERCIO-BPW|74006000|71115003|
000905|0100|74006061|CDC RETAIL IBM PJ-TR|CDC RETAIL IBM PJ-TR|74006000|71115003|
000906|0100|74006065|CDC RETAIL IBM PJ|CDC RETAIL IBM PJ|74006000|71115003|
000907|0100|74006066|CDC IBM HOME BANKING PJ|CDC IBM HOME BANKING PJ|74006000|71115003|
000908|0100|74006067|FTT-CRT-P.JUR.-PRE|FTT-CRT-P.JUR.-PRE|74006000|71115003|
000909|0100|74006068|CDC-FIN.AUT.P.JUR-IGP-M|CDC-FIN.AUT.P.JUR-IGP-M|74006000|71115003|
000910|0100|74006077|CDC MICRO COMPAQ PJ|CDC MICRO COMPAQ PJ|74006000|71115003|
000911|0100|74006079|FINANC.POC/BNDES-SPC|FINANC.POC/BNDES-SPC|74006000|71115003|
000912|0100|74006086|COMERCIO-BRW-DEREC|COMERCIO-BRW-DEREC|74006000|71115003|
000913|0100|74006097|S.PRIV.COMERCIO-REPASSES-DESI|S.PRIV.COMERCIO-REPASSES-DESI|74006000|71115003|
000914|0100|74006400|SETO.PRIVADO-OUTROS SERVICOS|SETO.PRIVADO-OUTROS SERVICOS|74000000|71115003|
000915|0100|74006401|VISA-BNDES-PARCEL.O.SERV.|VISA-BNDES-PARCEL.O.SERV.|74006400|71115003|
000916|0100|74006402|VISA-BNDES-ROTATIVO-O.SERV.|VISA-BNDES-ROTATIVO-O.SERV.|74006400|71115003|
000917|0100|74006403|FTT-CRT-P.JUR.-TRD|FTT-CRT-P.JUR.-TRD|74006400|71115003|
000918|0100|74006405|FINAME-EIR-RECURSOS PROPRIOS|FINAME-EIR-RECURSOS PROPRIOS|74006400|71115003|
000919|0100|74006406|CDC-FINAC.AUT.PJURIDICAS|CDC-FINAC.AUT.PJURIDICAS|74006400|71115003|
000920|0100|74006407|CDC-FIN.OUT.BENS-PJURIDICAS|CDC-FIN.OUT.BENS-PJURIDICAS|74006400|71115003|
000921|0100|74006408|FINAN.IMOB.-CONSTR.NAO RESIDE|FINAN.IMOB.-CONSTR.NAO RESIDE|74006400|71115003|
000922|0100|74006409|PROGRAMA POC/BNDES-SPO|PROGRAMA POC/BNDES-SPO|74006400|71115003|
000923|0100|74006410|FINAME-EIR-PEQ.MEDIA EMPRESA|FINAME-EIR-PEQ.MEDIA EMPRESA|74006400|71115003|
000924|0100|74006412|S.PRIV.OUT.SERVICOS-PROP.DESI|S.PRIV.OUT.SERVICOS-PROP.DESI|74006400|71115003|
000925|0100|74006414|CDC-LEILAO JUDICIAL-PJ|CDC-LEILAO JUDICIAL-PJ|74006400|71115003|
000926|0100|74006415|FINAME-PROG.LONGO PRAZO|FINAME-PROG.LONGO PRAZO|74006400|71115003|
000927|0100|74006416|CDC-AUTOM.COMERCIAL-PRE PJ|CDC-AUTOM.COMERCIAL-PRE PJ|74006400|71115003|
000928|0100|74006417|PROGEREM - DESIN|PROGEREM - DESIN|74006400|71115003|
000929|0100|74006418|BNDES-FUMAGEIROS|BNDES-FUMAGEIROS|74006400|71115003|
000930|0100|74006419|CDC-CAMINHOES MAQ.EQUIP.PJ|CDC-CAMINHOES MAQ.EQUIP.PJ|74006400|71115003|
000931|0100|74006420|FINAME-PROGRAMA AUTOMATIZADO|FINAME-PROGRAMA AUTOMATIZADO|74006400|71115003|
000932|0100|74006421|CDC AUTOMACAO COMERCIAL|CDC AUTOMACAO COMERCIAL|74006400|71115003|
000933|0100|74006422|PROFIBAN|PROFIBAN|74006400|71115003|
000934|0100|74006423|PROGRAMA-AGRICOLA-EIR-FINAME|PROGRAMA-AGRICOLA-EIR-FINAME|74006400|71115003|
000935|0100|74006424|FINAME-CARENCIA-PROG.AGRICOLA|FINAME-CARENCIA-PROG.AGRICOLA|74006400|71115003|
000936|0100|74006425|FINAME-ESPECIAL|FINAME-ESPECIAL|74006400|71115003|
000937|0100|74006429|SP-OUT.SERV.FINAME-BFI|SP-OUT.SERV.FINAME-BFI|74006400|71115003|
000938|0100|74006430|SP.OUT.SERV-R.PROP-RS-EMPREGO|SP.OUT.SERV-R.PROP-RS-EMPREGO|74006400|71115003|
000939|0100|74006432|FIN SET PRIV O SERV REP RS EM|FIN SET PRIV O SERV REP RS EM|74006400|71115003|
000940|0100|74006433|SP.O.SERV.-PROGER-DESIN|SP.O.SERV.-PROGER-DESIN|74006400|71115003|
000941|0100|74006443|SP-O.SERV.REVITAL.BNDES-BOU|SP-O.SERV.REVITAL.BNDES-BOU|74006400|71115003|
000942|0100|74006452|FTT CRT TBF/PJ|FTT CRT TBF/PJ|74006400|71115003|
000943|0100|74006453|SET.PRIV.INDUSTRIA-FINEP-BOU|SET.PRIV.INDUSTRIA-FINEP-BOU|74006400|71115003|
000944|0100|74006454|SET.PRIV.COMERCIO-FINEP-BOU|SET.PRIV.COMERCIO-FINEP-BOU|74006400|71115003|
000945|0100|74006461|CDC RETAIL IBM PJ-TR|CDC RETAIL IBM PJ-TR|74006400|71115003|
000946|0100|74006465|CDC RETAIL IBM PJ|CDC RETAIL IBM PJ|74006400|71115003|
000947|0100|74006466|CDC IBM HOME BANKING PJ|CDC IBM HOME BANKING PJ|74006400|71115003|
000948|0100|74006467|FTT-CRT-P.JUR.-PRE|FTT-CRT-P.JUR.-PRE|74006400|71115003|
000949|0100|74006468|CDC-FIN.AUT.P.JUR-IGP-M|CDC-FIN.AUT.P.JUR-IGP-M|74006400|71115003|
000950|0100|74006475|SET.PRIV.OUT.SERV-FINEP-BOU|SET.PRIV.OUT.SERV-FINEP-BOU|74006400|71115003|
000951|0100|74006477|CDC MICRO COMPAQ PJ|CDC MICRO COMPAQ PJ|74006400|71115003|
000952|0100|74006479|FINANC.POC/BNDES-SPO|FINANC.POC/BNDES-SPO|74006400|71115003|
000953|0100|74006481|RECOOP-GERUR|RECOOP-GERUR|74006400|71115003|
000954|0100|74006486|OUT.SERVICOS-BRW-DEREC|OUT.SERVICOS-BRW-DEREC|74006400|71115003|
000955|0100|74006497|SP-OT.SERVICOS-REPASSES-DESIN|SP-OT.SERVICOS-REPASSES-DESIN|74006400|71115003|
000956|0100|74006600|SET.PRIVADO-P.FISICAS|SET.PRIVADO-P.FISICAS|74000000|71115003|
000957|0100|74006601|CDC IBM HOME BANKING PF|CDC IBM HOME BANKING PF|74006600|71115003|
000958|0100|74006602|CDC-FINANC.AUT.P.FISICAS|CDC-FINANC.AUT.P.FISICAS|74006600|71115003|
000959|0100|74006603|FTT-CRT-P.FIS-TRD|FTT-CRT-P.FIS-TRD|74006600|71115003|
000960|0100|74006606|CDC-LEILAO JUDICIAL-PF|CDC-LEILAO JUDICIAL-PF|74006600|71115003|
000961|0100|74006607|CDC-FINANC.OUT.BENS-PFISICAS|CDC-FINANC.OUT.BENS-PFISICAS|74006600|71115003|
000962|0100|74006608|FTT CRT TBF/PF|FTT CRT TBF/PF|74006600|71115003|
000963|0100|74006609|CDC-CAMINHOES MAQ.EQUIP.PF|CDC-CAMINHOES MAQ.EQUIP.PF|74006600|71115003|
000964|0100|74006612|S.PRIV.PES.FISICAS-PRORP-DESI|S.PRIV.PES.FISICAS-PRORP-DESI|74006600|71115003|
000965|0100|74006620|CESSAO DE CREDITO-DEFIN|CESSAO DE CREDITO-DEFIN|74006600|71115003|
000966|0100|74006629|SP-P.FISICAS-FINAME-BFI|SP-P.FISICAS-FINAME-BFI|74006600|71115003|
000967|0100|74006658|CDC MICRO COMPAQ PF|CDC MICRO COMPAQ PF|74006600|71115003|
000968|0100|74006660|CDC FIN AUT PF TBF|CDC FIN AUT PF TBF|74006600|71115003|
000969|0100|74006664|CDC RETAIL IBM PF|CDC RETAIL IBM PF|74006600|71115003|
000970|0100|74006667|FTT-CRT-P.FIS.-PRE|FTT-CRT-P.FIS.-PRE|74006600|71115003|
000971|0100|74006669|CDC-MICRO UNIVERSITARIO|CDC-MICRO UNIVERSITARIO|74006600|71115003|
000972|0100|74006672|ACOES USIMINAS|ACOES USIMINAS|74006600|71115003|
000973|0100|74006681|CDC RETAIL IBM PF TR|CDC RETAIL IBM PF TR|74006600|71115003|
000974|0100|74006686|PESS.FISICAS-BRW-DEREC|PESS.FISICAS-BRW-DEREC|74006600|71115003|
000975|0100|74006697|SP-P.FISICAS-REPASSES-DESIN|SP-P.FISICAS-REPASSES-DESIN|74006600|71115003|
000976|0100|71120005|RENDAS DE FINANCIAMENTOS A EXPORTACAO|RENDAS DE FINANCIAMENTOS A EXPORTACAO|71100001|71120005|
000977|0100|74500000|RDAS.DE FINANC.A EXPORTACAO|RDAS.DE FINANC.A EXPORTACAO|71120005|71120005|
000978|0100|74501000|SETOR PRIVADO-INDUSTRIA|SETOR PRIVADO-INDUSTRIA|74500000|71120005|
000979|0100|74501005|NCE|NCE|74501000|71120005|
000980|0100|74501012|CCE|CCE|74501000|71120005|
000981|0100|74501015|RDAS.FINANC.EXPORTACAO DESIN|RDAS.FINANC.EXPORTACAO DESIN|74501000|71120005|
000982|0100|74501086|RDAS.FIN.EXPORT.BRW-DEREC|RDAS.FIN.EXPORT.BRW-DEREC|74501000|71120005|
000983|0100|74502000|SETOR PRIVADO-COMERCIO|SETOR PRIVADO-COMERCIO|74500000|71120005|
000984|0100|74502005|NCE|NCE|74502000|71120005|
000985|0100|74503000|SETOR PRIVADO-OUTROS SERVICOS|SETOR PRIVADO-OUTROS SERVICOS|74500000|71120005|
000986|0100|74503005|NCE|NCE|74503000|71120005|
000987|0100|71123002|RENDAS DE FINANCIAMENTOS DE MOEDAS ESTRANGEIRAS|RENDAS DE FINANCIAMENTOS DE MOEDAS ESTRANGEIRAS|71100001|71123002|
000988|0100|74510000|RDAS.FIN.MOEDAS ESTRANGEIRA|RDAS.FIN.MOEDAS ESTRANGEIRA|71123002|71123002|
000989|0100|74510100|FIN.MOED.ESTRANG-REAJ-FINIMP|FIN.MOED.ESTRANG-REAJ-FINIMP|74510000|71123002|
000990|0100|74510200|FIN.MOEDAS ESTRAG-FINIMP-JURO|FIN.MOEDAS ESTRAG-FINIMP-JURO|74510000|71123002|
000991|0100|74510300|FIN.MOED.ESTR.-FINIMP-RECEITA|FIN.MOED.ESTR.-FINIMP-RECEITA|74510000|71123002|
000992|0100|74510400|FIN.MOED.ESTRANG.CCI-RECEITA|FIN.MOED.ESTRANG.CCI-RECEITA|74510000|71123002|
000993|0100|74510500|FIN.MOED.ESTRANG.REAJUSTE-CCI|FIN.MOED.ESTRANG.REAJUSTE-CCI|74510000|71123002|
000994|0100|71125000|RENDAS DE FINANCIMANTOS COM INTERVENIENCIA|RENDAS DE FINANCIMANTOS COM INTERVENIENCIA|71100001|71125000|
000995|0100|70800000|RENDA FINANC.INTERVINIENCIA|RENDA FINANC.INTERVINIENCIA|71125000|71125000|
000996|0100|70802000|SETOR PRIVADO INDUSTRIA|SETOR PRIVADO INDUSTRIA|70800000|71125000|
000997|0100|70802001|CDCI GARANTIA PESSOAL|CDCI GARANTIA PESSOAL|70802000|71125000|
000998|0100|70802003|CDCI GARANTIA REAL|CDCI GARANTIA REAL|70802000|71125000|
000999|0100|70803000|SETOR PRIVADO COMERCIO|SETOR PRIVADO COMERCIO|70800000|71125000|
001000|0100|70803001|CDCI GARANTIA PESSOAL|CDCI GARANTIA PESSOAL|70803000|71125000|
001001|0100|70803003|CDCI GARANTIA REAL|CDCI GARANTIA REAL|70803000|71125000|
001002|0100|70804000|SET.PRIV.OUT.SERVICOS|SET.PRIV.OUT.SERVICOS|70800000|71125000|
001003|0100|70804001|CDCI GARANTIA PESSOAL|CDCI GARANTIA PESSOAL|70804000|71125000|
001004|0100|70804003|CDCI GARANTIA REAL|CDCI GARANTIA REAL|70804000|71125000|
001005|0100|74530000|RENDAS FINANC.C/INTERVINIENCIA|RENDAS FINANC.C/INTERVINIENCIA|71125000|71125000|
001006|0100|74535800|SETOR PRIVADO INDUSTRIA|SETOR PRIVADO INDUSTRIA|74530000|71125000|
001007|0100|74535861|CDCI-PGTO UNICO TR|CDCI-PGTO UNICO TR|74535800|71125000|
001008|0100|74535862|CDCI-PGTO UNICO PRE|CDCI-PGTO UNICO PRE|74535800|71125000|
001009|0100|74535863|CDCI PRE PJ|CDCI PRE PJ|74535800|71125000|
001010|0100|74535864|CDCI TR PJ|CDCI TR PJ|74535800|71125000|
001011|0100|74536000|SETOR PRIVADO COMERCIO|SETOR PRIVADO COMERCIO|74530000|71125000|
001012|0100|74536061|CDCI-PGTO UNICO TR|CDCI-PGTO UNICO TR|74536000|71125000|
001013|0100|74536062|CDCI-PGTO UNICO PRE|CDCI-PGTO UNICO PRE|74536000|71125000|
001014|0100|74536063|CDCI PRE PJ|CDCI PRE PJ|74536000|71125000|
001015|0100|74536064|CDCI TR PJ|CDCI TR PJ|74536000|71125000|
001016|0100|74536400|SETOR PRIVADO-OUTROS SERVICOS|SETOR PRIVADO-OUTROS SERVICOS|74530000|71125000|
001017|0100|74536461|CDCI-PGTO UNICO TR|CDCI-PGTO UNICO TR|74536400|71125000|
001018|0100|74536462|CDCI-PGTO UNICO PRE|CDCI-PGTO UNICO PRE|74536400|71125000|
001019|0100|74536463|CDCI PRE PJ|CDCI PRE PJ|74536400|71125000|
001020|0100|74536464|CDCI TR PJ|CDCI TR PJ|74536400|71125000|
001021|0100|71152004|RENDAS DE REFIN. OPERACOES COM O GOVERNO FEDERAL|RENDAS DE REFIN. OPERACOES COM O GOVERNO FEDERAL|71100001|71152004|
001022|0100|74850000|RDAS.REFIN.OP.GOV.FEDERAL|RDAS.REFIN.OP.GOV.FEDERAL|71152004|71152004|
001023|0100|74850100|RDAS.REFIN.OP.GOV.FEDERAL|RDAS.REFIN.OP.GOV.FEDERAL|74850000|71152004|
001024|0100|71155001|RENDAS DE FINANCIAMENTOS AGROINDUSTRIAIS|RENDAS DE FINANCIAMENTOS AGROINDUSTRIAIS|71100001|71155001|
001025|0100|74900000|REND.DE FINANC.AGROINDUSTRIAIS|REND.DE FINANC.AGROINDUSTRIAIS|71155001|71155001|
001026|0100|74900510|FAG-F.AGROIN.DIVERSOS|FAG-F.AGROIN.DIVERSOS|74900000|71155001|
001027|0100|71160003|RENDAS DE FIN. DE EMPREENDIMENTOS IMOBILIARIOS|RENDAS DE FIN. DE EMPREENDIMENTOS IMOBILIARIOS|71100001|71160003|
001028|0100|75000000|RDA.FINANC.EMPREND.IMOBILIARIO|RDA.FINANC.EMPREND.IMOBILIARIO|71160003|71160003|
001029|0100|75001000|ANTERIORES AO DECRETO-2291/86|ANTERIORES AO DECRETO-2291/86|75000000|71160003|
001030|0100|75001023|SPE-GOV-ADM.IND-FIPLAN|SPE-GOV-ADM.IND-FIPLAN|75001000|71160003|
001031|0100|75001054|S.PRIV-IND-EMC-RECON|S.PRIV-IND-EMC-RECON|75001000|71160003|
001032|0100|75001056|S.PRIV-IND-EMC-MERC.HIPOT.|S.PRIV-IND-EMC-MERC.HIPOT.|75001000|71160003|
001033|0100|75001057|S.PRIV-IND-EHR-RURAL II|S.PRIV-IND-EHR-RURAL II|75001000|71160003|
001034|0100|75001058|SPM-GOV.ADM.IND-FINC|SPM-GOV.ADM.IND-FINC|75001000|71160003|
001035|0100|75001065|SET.PRIV.IND.-EMC-RECON|SET.PRIV.IND.-EMC-RECON|75001000|71160003|
001036|0100|75001070|SP.IND-EMC-MERC.HIPOTECAS|SP.IND-EMC-MERC.HIPOTECAS|75001000|71160003|
001037|0100|75001075|SET.PRIV.IND.-SFH-DECRIM|SET.PRIV.IND.-SFH-DECRIM|75001000|71160003|
001038|0100|75001080|SET.PRIV.IND.-SH-DECRIM|SET.PRIV.IND.-SH-DECRIM|75001000|71160003|
001039|0100|75001085|FIN.IMOBILIARIO-F.LIVRE-DECRI|FIN.IMOBILIARIO-F.LIVRE-DECRI|75001000|71160003|
001040|0100|75001086|IMOBILIARIO-BRW-DEREC|IMOBILIARIO-BRW-DEREC|75000000|71160003|
001041|0100|75001099|LCTOS.A REGULARIZAR|LCTOS.A REGULARIZAR|75001000|71160003|
001042|0100|75002000|POSTERIORES AO DECRETO-2291/8|POSTERIORES AO DECRETO-2291/8|75000000|71160003|
001043|0100|75002004|SPE-GOV-ADM.DIR-REFINAG|SPE-GOV-ADM.DIR-REFINAG|75002000|71160003|
001044|0100|75002005|SPE-GOV-ADM.DIR-REFINESG|SPE-GOV-ADM.DIR-REFINESG|75002000|71160003|
001045|0100|75002006|SPE-GOV-ADM.DIR-FIDREN|SPE-GOV-ADM.DIR-FIDREN|75002000|71160003|
001046|0100|75002007|SPE-GOV-ADM.DIR-FINEC|SPE-GOV-ADM.DIR-FINEC|75002000|71160003|
001047|0100|75002008|SPE-GOV-ADM.DIR-FIPLAN|SPE-GOV-ADM.DIR-FIPLAN|75002000|71160003|
001048|0100|75002011|SPE-GOV-ADM.DIR-FINEST|SPE-GOV-ADM.DIR-FINEST|75002000|71160003|
001049|0100|75002012|SPE-GOV-ADM.DIR-PRODEPO|SPE-GOV-ADM.DIR-PRODEPO|75002000|71160003|
001050|0100|75002023|SPE-GOV-ADM.IND-FIPLAN|SPE-GOV-ADM.IND-FIPLAN|75002000|71160003|
001051|0100|75002024|SPE-GOV-ADM.IND-SANAT|SPE-GOV-ADM.IND-SANAT|75002000|71160003|
001052|0100|75002026|SPE-GOV-ADM.IND-PROMORAR|SPE-GOV-ADM.IND-PROMORAR|75002000|71160003|
001053|0100|75002032|SPM-GOV-ADM.DIR-FIDREN|SPM-GOV-ADM.DIR-FIDREN|75002000|71160003|
001054|0100|75002033|SPM-GOV-ADM.DIR-FINEC|SPM-GOV-ADM.DIR-FINEC|75002000|71160003|
001055|0100|75002034|SPM-GOV-ADM.DIR-FIPLAN|SPM-GOV-ADM.DIR-FIPLAN|75002000|71160003|
001056|0100|75002035|SPM-GOV-ADM.DIR-FINC|SPM-GOV-ADM.DIR-FINC|75002000|71160003|
001057|0100|75002046|SPM-GOV-ADM.IND-FINEC|SPM-GOV-ADM.IND-FINEC|75002000|71160003|
001058|0100|75002048|S.PRIV-IND-SFH ATE 2500 VRFS|S.PRIV-IND-SFH ATE 2500 VRFS|75002000|71160003|
001059|0100|75002050|S.PRIV-IND-SFH 2501 A 5000 VR|S.PRIV-IND-SFH 2501 A 5000 VR|75002000|71160003|
001060|0100|75002052|SETOR PRIVADO INDUSTRIA - SH|SETOR PRIVADO INDUSTRIA - SH|75002000|71160003|
001061|0100|75002054|S.PRIV-IND-EMC-RECON|S.PRIV-IND-EMC-RECON|75002000|71160003|
001062|0100|75002055|S.PRIV-IND-EEH-EMPREEND.HOTEL|S.PRIV-IND-EEH-EMPREEND.HOTEL|75002000|71160003|
001063|0100|75002057|S.PRIV-IND-EHR-RURAL II|S.PRIV-IND-EHR-RURAL II|75002000|71160003|
001064|0100|75002058|SPM-GOV.ADM.IND-FINC|SPM-GOV.ADM.IND-FINC|75002000|71160003|
001065|0100|75002059|S.PRIV-IND-REGIR/REINVEST|S.PRIV-IND-REGIR/REINVEST|75002000|71160003|
001066|0100|75002099|LCTOS.A REGULARIZAR|LCTOS.A REGULARIZAR|75002000|71160003|
001067|0100|71165008|RENDAS DE FINANCIAMENTOS HABITACIONAIS|RENDAS DE FINANCIAMENTOS HABITACIONAIS|71100001|71165008|
001068|0100|75020000|RENDAS FINANC.HABITACIONAIS|RENDAS FINANC.HABITACIONAIS|71165008|71165008|
001069|0100|75020100|S.PRIV-HABITACAO ATE 2500 VRF|S.PRIV-HABITACAO ATE 2500 VRF|75020000|71165008|
001070|0100|75020200|S.PRIV.HABIT.2501 A 5000 VRFS|S.PRIV.HABIT.2501 A 5000 VRFS|75020000|71165008|
001071|0100|75020201|CESSAO-CART.CRED.-IMOBILIARIO|CESSAO-CART.CRED.-IMOBILIARIO|75020000|71165008|
001072|0100|75020210|SP-HABIT.SFH-FX.ESPECIAL|SP-HABIT.SFH-FX.ESPECIAL|75020000|71165008|
001073|0100|75020240|SP-HABIT.SH-COMERCIAL-FISICAS|SP-HABIT.SH-COMERCIAL-FISICAS|75020000|71165008|
001074|0100|75020245|SPRIV.HAB.SH-COMERCIAL-PJURID|SPRIV.HAB.SH-COMERCIAL-PJURID|75020000|71165008|
001075|0100|75020300|CESSAO CREDITO SFH|CESSAO CREDITO SFH|75020000|71165008|
001076|0100|75020400|FINANC.HABIT.SFH/PES|FINANC.HABIT.SFH/PES|75020000|71165008|
001077|0100|75020500|FINANC.HABIT.SFH/PCR|FINANC.HABIT.SFH/PCR|75020000|71165008|
001078|0100|75020600|S P HABIT AQUIS SH|S P HABIT AQUIS SH|75020000|71165008|
001079|0100|75020610|S PRIV HABIT CONSTR SH|S PRIV HABIT CONSTR SH|75020000|71165008|
001080|0100|75020625|S PRIV O SERV CONTR N RES SH|S PRIV O SERV CONTR N RES SH|75020000|71165008|
001081|0100|75020630|FINANC.HAB.-LEILOES-DEPAT|FINANC.HAB.-LEILOES-DEPAT|75020000|71165008|
001082|0100|75020632|FIN.IMOBILIARIO-FAIXA LIVRE|FIN.IMOBILIARIO-FAIXA LIVRE|75020000|71165008|
001083|0100|75020636|HABITACIONAIS-BRW-DEREC|HABITACIONAIS-BRW-DEREC|75020000|71165008|
001084|0100|71170000|RDAS. FIN. DE INFRAESTRUTURA E DESENVOLVIMENTO|RDAS. FIN. DE INFRAESTRUTURA E DESENVOLVIMENTO|71100001|71170000|
001085|0100|75040000|RDAS.FINANC.INFRAES.E DESENV|RDAS.FINANC.INFRAES.E DESENV|71170000|71170000|
001086|0100|75040600|SPF-ATIV.EMPRES.INDUSTRIA|SPF-ATIV.EMPRES.INDUSTRIA|75040000|71170000|
001087|0100|75040606|SPF-AT.EMPR.OUT-PROPRIOS-DESI|SPF-AT.EMPR.OUT-PROPRIOS-DESI|75040600|71170000|
001088|0100|75040697|SPF-AT.EMPR.OUT-REPASSES-DESI|SPF-AT.EMPR.OUT-REPASSES-DESI|75040600|71170000|
001089|0100|75040700|SPE-GOVERNO ADMIN.DIRETA|SPE-GOVERNO ADMIN.DIRETA|75040000|71170000|
001090|0100|75040706|SPE-GOV.ADM.DIR.PROPRIOS-DESI|SPE-GOV.ADM.DIR.PROPRIOS-DESI|75040700|71170000|
001091|0100|75040797|SPE-GOV.ADM.DIR-REPASSES-DESI|SPE-GOV.ADM.DIR-REPASSES-DESI|75040700|71170000|
001092|0100|75040800|SPE-GOVERNO ADM.INDIRETA|SPE-GOVERNO ADM.INDIRETA|75040000|71170000|
001093|0100|75040806|SPE-GOV.ADM.IND-PROPRIOS-DESI|SPE-GOV.ADM.IND-PROPRIOS-DESI|75040800|71170000|
001094|0100|75040810|SPE-ADM.IND-CORSAN-DECRIM|SPE-ADM.IND-CORSAN-DECRIM|75040800|71170000|
001095|0100|75040897|SPE-GOV.ADM.IND-REPASSES-DESI|SPE-GOV.ADM.IND-REPASSES-DESI|75040800|71170000|
001096|0100|75040900|SPM-GOVERNO ADMIN.INDIRETA|SPM-GOVERNO ADMIN.INDIRETA|75040000|71170000|
001097|0100|75040906|SPM-GOV.ADM.IND-PROPRIOS-DESI|SPM-GOV.ADM.IND-PROPRIOS-DESI|75040900|71170000|
001098|0100|75040987|SPM-GOV.ADM.IND-REPASSES-DESI|SPM-GOV.ADM.IND-REPASSES-DESI|75040900|71170000|
001099|0100|75041000|SPM-GOVERNO ADMIN.DIRETA|SPM-GOVERNO ADMIN.DIRETA|75040000|71170000|
001100|0100|75041006|SPM-GOV.ADM.DIR-PROPRIOS-DESI|SPM-GOV.ADM.DIR-PROPRIOS-DESI|75041000|71170000|
001101|0100|75041007|SPM-GOV.ADM.DIR-REPAS-DESIN|SPM-GOV.ADM.DIR-REPAS-DESIN|75041000|71170000|
001102|0100|75041010|SPM-ADM.DIR-PREFEIT-DECRIM|SPM-ADM.DIR-PREFEIT-DECRIM|75041000|71170000|
001103|0100|75041015|SPM ADM DIR.SANEAM-CEF BOU|SPM ADM DIR.SANEAM-CEF BOU|75041000|71170000|
001104|0100|75041020|SPM-ADM.DIR-CURA-PREF.GECRIM|SPM-ADM.DIR-CURA-PREF.GECRIM|75041000|71170000|
001105|0100|75045800|SETOR PRIVADO INDUSTRIA|SETOR PRIVADO INDUSTRIA|75040000|71170000|
001106|0100|75045812|S.PRIV.INDUSTR.-PROPRIOS-DESI|S.PRIV.INDUSTR.-PROPRIOS-DESI|75045800|71170000|
001107|0100|75045886|RDAS.FIN.INFR.DES.BRW-DEREC|RDAS.FIN.INFR.DES.BRW-DEREC|75045800|71170000|
001108|0100|75045897|SET.PRIV.IND.-REPASSES-DESIN|SET.PRIV.IND.-REPASSES-DESIN|75045800|71170000|
001109|0100|75046000|SETOR PRIVADO COMERCIO|SETOR PRIVADO COMERCIO|75040000|71170000|
001110|0100|75046012|S.PRIV.COMERCIO-PROPRIOS-DESI|S.PRIV.COMERCIO-PROPRIOS-DESI|75046000|71170000|
001111|0100|75046097|S.PRIV.COMERCIO-REPASSES-DESI|S.PRIV.COMERCIO-REPASSES-DESI|75046000|71170000|
001112|0100|75046400|SET.PRIVADO-OUTROS SERVICOS|SET.PRIVADO-OUTROS SERVICOS|75040000|71170000|
001113|0100|75046412|SP.OUT.SERV-PROPRIOS-DESIN|SP.OUT.SERV-PROPRIOS-DESIN|75046400|71170000|
001114|0100|75046497|SP.OUT.SERVICOS-REPASSES-DESI|SP.OUT.SERVICOS-REPASSES-DESI|75046400|71170000|
001115|0100|71190004|RENDAS DE FINANCIAMENTOS DO PROCAP|RENDAS DE FINANCIAMENTOS DO PROCAP|71100001|71190004|
001116|0100|75080000|RENDAS FINANC. DO PROCAP|RENDAS FINANC. DO PROCAP|71190004|71190004|
001117|0100|71200004|RENDAS DE ARRENDAMENTO MERCANTIL|RENDAS DE ARRENDAMENTO MERCANTIL|71000008|71200004|
001118|0100|71210001|RENDAS DE ARREND. FINANCEIROS - RECURSOS INTERNOS|RENDAS DE ARREND. FINANCEIROS - RECURSOS INTERNOS|71200004|71210001|
001119|0100|75100000|RDAS.ARRENDAMENTO-REC.INT.|RDAS.ARRENDAMENTO-REC.INT.|71210001|71210001|
001120|0100|75101000|RENDAS ARRENDAMENTO|RENDAS ARRENDAMENTO|75100000|71210001|150900001
001121|0100|75102000|SUPERV. DEPRECIACAO|SUPERV. DEPRECIACAO|75100000|71210001|
001122|0100|71260006|LUCROS ALIEN.BENS ARRENDADOS|LUCROS ALIEN.BENS ARRENDADOS|71200004|71260006|
001123|0100|71260109|ARRENDAMENTO FINANCEIRO|ARRENDAMENTO FINANCEIRO|71260006|71260109|
001124|0100|75130000|LUCROS ALIEN.BENS ARRENDADOS|LUCROS ALIEN.BENS ARRENDADOS|71260109|71260109|
001125|0100|75131000|ARRENDAMENTO FINANCEIRO|ARRENDAMENTO FINANCEIRO|75130000|71260109|
001126|0100|71300007|RENDAS DE CAMBIO|RENDAS DE CAMBIO|71000008|71300007|
001127|0100|71310004|RENDAS OPERACOES DE CAMBIO|RENDAS OPERACOES DE CAMBIO|71300007|71310004|
001128|0100|71310107|EXPORTACAO|EXPORTACAO|71310004|71310107|
001129|0100|75300000|RENDAS OPERACOES DE CAMBIO|RENDAS OPERACOES DE CAMBIO|71310107|71310107|
001130|0100|75301000|EXPORTACAO|EXPORTACAO|75300000|71310107|
001131|0100|75301005|EXPORT.RECEITAS RESSARCIDAS|EXPORT.RECEITAS RESSARCIDAS|75301000|71310107|
001132|0100|75301010|EXPORT.ACC/ACE-APROPRIACAO|EXPORT.ACC/ACE-APROPRIACAO|75301000|71310107|
001133|0100|75301015|EXP.COBRANCA S/EXTERIOR|EXP.COBRANCA S/EXTERIOR|75301000|71310107|
001134|0100|75301020|EXPORTACAO-CREDITO EXPORTACAO|EXPORTACAO-CREDITO EXPORTACAO|75301000|71310107|
001135|0100|75301030|RESSARC.DEP.COMPULSORIO|RESSARC.DEP.COMPULSORIO|75301000|71310107|
001136|0100|75301040|RESSARC.IMPOSTO DE RENDA|RESSARC.IMPOSTO DE RENDA|75301000|71310107|
001137|0100|75301086|RDAS.OPER.CAMBIO-BRW-DEREC|RDAS.OPER.CAMBIO-BRW-DEREC|75301000|71310107|
001138|0100|71310200|IMPORTACAO|IMPORTACAO|71310004|71310200|
001139|0100|75302000|IMPORTACAO|IMPORTACAO|71310200|71310200|
001140|0100|75302005|IMPOT-BONIF.S/IMPORTACAO|IMPOT-BONIF.S/IMPORTACAO|75302000|71310200|
001141|0100|75302010|IMPORT.COBRANCA DO EXTERIOR|IMPORT.COBRANCA DO EXTERIOR|75302000|71310200|
001142|0100|75302015|IMPORT-CREDITO IMPORTACAO|IMPORT-CREDITO IMPORTACAO|75302000|71310200|
001143|0100|75302020|IMPORT-FIN.A IMPORTACAO|IMPORT-FIN.A IMPORTACAO|75302000|71310200|
001144|0100|75302025|IMPORT.RECEITAS RESSARCIDAS|IMPORT.RECEITAS RESSARCIDAS|75302000|71310200|
001145|0100|71310303|FINANCEIRO|FINANCEIRO|71310004|71310303|
001146|0100|75303000|FINANCEIRO|FINANCEIRO|71310303|71310303|
001147|0100|75303005|FINANC.RECEITAS RESSARCIDAS|FINANC.RECEITAS RESSARCIDAS|75303000|71310303|
001148|0100|75303010|FINANC.BONIF.OP.INTERBANCARIA|FINANC.BONIF.OP.INTERBANCARIA|75303000|71310303|
001149|0100|75303015|FIN-DESAG.S/AD-S/COMP.I.VIN.E|FIN-DESAG.S/AD-S/COMP.I.VIN.E|75303000|71310303|
001150|0100|75303020|COMISSOES DE CAMBIO|COMISSOES DE CAMBIO|75303000|71310303|
001151|0100|71310901|OUTRAS|OUTRAS|71310004|71310901|
001152|0100|75309000|OUTRAS|OUTRAS|71310901|71310901|
001153|0100|75309005|OUTRAS-BONIF.S/VENDAS|OUTRAS-BONIF.S/VENDAS|75309000|71310901|
001154|0100|75309010|OUTRAS-COM.DE PRORROGACAO|OUTRAS-COM.DE PRORROGACAO|75309000|71310901|
001155|0100|75309015|OUT-DIF.TX.DE CANCELAMENTOS|OUT-DIF.TX.DE CANCELAMENTOS|75309000|71310901|
001156|0100|75309020|OUTROS RESSARCIMENTOS|OUTROS RESSARCIMENTOS|75309000|71310901|
001157|0100|75309025|OUT-REAJ.TX.S/PRORROG.VDA.CB|OUT-REAJ.TX.S/PRORROG.VDA.CB|75309000|71310901|
001158|0100|75309030|OUT-REAJ.TX.S/PROR.CPRA.CAMBI|OUT-REAJ.TX.S/PROR.CPRA.CAMBI|75309000|71310901|
001159|0100|75309035|OUT-VENDAS INTERFINANCEIRAS|OUT-VENDAS INTERFINANCEIRAS|75309000|71310901|
001160|0100|75309040|DO EXTERIOR|DO EXTERIOR|75309000|71310901|
001161|0100|75309045|OUTRAS-AVAL-SAQUE-CAMBIO|OUTRAS-AVAL-SAQUE-CAMBIO|75309000|71310901|
001162|0100|71330008|RENDAS DE VARIACOES E DIFERENCAS DE TAXAS|RENDAS DE VARIACOES E DIFERENCAS DE TAXAS|71300007|71330008|
001163|0100|75370000|REND.VARIAC.E DIF.DE TAXAS|REND.VARIAC.E DIF.DE TAXAS|71330008|71330008|
001164|0100|71370006|RENDAS DE DISPONIBILIDADES EM MOEDAS ESTRANGEIRAS|RENDAS DE DISPONIBILIDADES EM MOEDAS ESTRANGEIRAS|71300007|71370006|
001165|0100|75470000|RDAS DISPONIB.MOEDAS ESTRANG.|RDAS DISPONIB.MOEDAS ESTRANG.|71370006|71370006|
001166|0100|75470100|RDAS.DISP.MOE.ESTRANG.-DEME|RDAS.DISP.MOE.ESTRANG.-DEME|75470000|71370006|
001167|0100|75470110|RDAS.DISP.MOEDAS ESTR.-ESPECI|RDAS.DISP.MOEDAS ESTR.-ESPECI|75470000|71370006|
001168|0100|75470200|RDAS.DISP.MOE.ESTRANG.TX.FLUT|RDAS.DISP.MOE.ESTRANG.TX.FLUT|75470000|71370006|
001169|0100|75470210|RDAS.MOED.ESTR.TX.FLUT.ESPECI|RDAS.MOED.ESTR.TX.FLUT.ESPECI|75470000|71370006|
001170|0100|71700009|RENDAS DE PRESTACAO DE SERVICOS|RENDAS DE PRESTACAO DE SERVICOS|71000008|71700009|
001171|0100|71710006|RENDAS DE ADMINISTRACAO DE FUNDOS DE INVESTIMENTO|RENDAS DE ADMINISTRACAO DE FUNDOS DE INVESTIMENTO|71700009|71710006|
001172|0100|76170000|RDA.ADM.FUNDOS INVESTIMENTO|RDA.ADM.FUNDOS INVESTIMENTO|71710006|71710006|
001173|0100|76170100|FUNDO DA DIVIDA ESTADUAL|FUNDO DA DIVIDA ESTADUAL|76170000|71710006|150100001
001174|0100|76170200|FUNDO BANREGIONAL|FUNDO BANREGIONAL|76170000|71710006|150100001
001175|0100|76170300|F.INV.FIN.BANRISUL-S.BANRICAP|F.INV.FIN.BANRISUL-S.BANRICAP|76170000|71710006|150100001
001176|0100|76170400|FUNDO MULTIGESTAO|FUNDO MULTIGESTAO|76170000|71710006|150100001
001177|0100|76170500|FUNDO GRENAL|FUNDO GRENAL|76170000|71710006|150100001
001178|0100|76170550|FDO.INVEST.FINANCEIRO-CP-VIP|FDO.INVEST.FINANCEIRO-CP-VIP|76170000|71710006|150100001
001179|0100|76170600|FAF-DIVIDA PUBLICA RGSUL|FAF-DIVIDA PUBLICA RGSUL|76170000|71710006|150100001
001180|0100|76170700|FUNDO BANRISUL RDA FIXA-DI|FUNDO BANRISUL RDA FIXA-DI|76170000|71710006|150100001
001181|0100|76170710|FDO.BANRISUL-AUTOMATICO|FDO.BANRISUL-AUTOMATICO|76170000|71710006|150100001
001182|0100|76170715|FDO.EXTRA-INVEST.RDA.FIXA|FDO.EXTRA-INVEST.RDA.FIXA|76170000|71710006|150100001
001183|0100|76170720|BANRISUL-MULTIGESTAO|BANRISUL-MULTIGESTAO|76170000|71710006|150100001
001184|0100|76170740|FDO.RESERV.DEP.JUD.LEI-12069/|FDO.RESERV.DEP.JUD.LEI-12069/|76170000|71710006|150100001
001185|0100|76170750|FUNAMEP-DESIN|FUNAMEP-DESIN|76170000|71710006|150100001
001186|0100|76170760|PROCRED DESIN|PROCRED DESIN|76170000|71710006|150100001
001187|0100|76170770|PROGER-DESIN|PROGER-DESIN|76170000|71710006|150100001
001188|0100|76170780|FUNDO BANRISUL IBOVESPA|FUNDO BANRISUL IBOVESPA|76170000|71710006|150100001
001189|0100|76170800|FDO BANRISUL CART LIVRE|FDO BANRISUL CART LIVRE|76170000|71710006|150100001
001190|0100|76170803|EQUALIZACAO-FUNAFIR-VI|EQUALIZACAO-FUNAFIR-VI|76170000|71710006|150100001
001191|0100|76170805|SEGUROS - FUNDOS|SEGUROS - FUNDOS|76170000|71710006|150100001
001192|0100|76170807|TARIFAS-FUNDOS ESTRUTURADOS|TARIFAS-FUNDOS ESTRUTURADOS|76170000|71710006|150100001
001193|0100|76170810|FDO.INVEST.FINANCEIRO-C.PZO.|FDO.INVEST.FINANCEIRO-C.PZO.|76170000|71710006|150100001
001194|0100|76170815|TX.ADM.-CARTEIRA-CAIXA-RS|TX.ADM.-CARTEIRA-CAIXA-RS|76170000|71710006|150100001
001195|0100|76170820|FDO.PATRIMONIAL-BANRISUL|FDO.PATRIMONIAL-BANRISUL|76170000|71710006|150100001
001196|0100|76170825|FDO.BANRISUL-CABERGS|FDO.BANRISUL-CABERGS|76170000|71710006|150100001
001197|0100|76170827|FIF-BANRISUL-CONSORCIO|FIF-BANRISUL-CONSORCIO|76170000|71710006|150100001
001198|0100|76170830|FDO.BANRISUL-VIP-1|FDO.BANRISUL-VIP-1|76170000|71710006|150100001
001199|0100|76170832|FDO.ISBRE-BANRISUL|FDO.ISBRE-BANRISUL|76170000|71710006|150100001
001200|0100|76170833|FDO.EXTENSAO-BANRISUL|FDO.EXTENSAO-BANRISUL|76170000|71710006|150100001
001201|0100|76170834|FDO.BANRISUL MODERADO|FDO.BANRISUL MODERADO|76170000|71710006|150100001
001202|0100|76170835|FDO.BANRISUL COMPOSTO|FDO.BANRISUL COMPOSTO|76170000|71710006|150100001
001203|0100|76170840|FDO.INVEST.FINANCEIRO-90 DIAS|FDO.INVEST.FINANCEIRO-90 DIAS|76170000|71710006|150100001
001204|0100|76170845|FDO.INVEST.FINAN.SINOSERRA-60|FDO.INVEST.FINAN.SINOSERRA-60|76170000|71710006|150100001
001205|0100|76170846|FIDC - CEEE|FIDC - CEEE|76170000|71710006|150100001
001206|0100|76170847|FDO.BANRISUL MULTI|FDO.BANRISUL MULTI|76170000|71710006|150100001
001207|0100|76170850|FDO INV BANRISUL 60D PREV MUN|FDO INV BANRISUL 60D PREV MUN|76170000|71710006|150100001
001208|0100|76170852|FDO.BANRISUL FBSS|FDO.BANRISUL FBSS|76170000|71710006|150100001
001209|0100|76170853|FDO.BANRISUL-CEEE|FDO.BANRISUL-CEEE|76170000|71710006|150100001
001210|0100|76170855|FDO.BANRISUL MASTER|FDO.BANRISUL MASTER|76170000|71710006|150100001
001211|0100|76170860|FDO INV FIN BANRISUL S PUBL|FDO INV FIN BANRISUL S PUBL|76170000|71710006|150100001
001212|0100|76170862|FUNDO BANRISUL JOAQUINA|FUNDO BANRISUL JOAQUINA|76170000|71710006|150100001
001213|0100|76170864|FDO.APOSENT.PGRAMA.IND.CONSER|FDO.APOSENT.PGRAMA.IND.CONSER|76170000|71710006|150100001
001214|0100|76170865|FUNDO-BANRISUL SUPER|FUNDO-BANRISUL SUPER|76170000|71710006|150100001
001215|0100|76170868|FUNDO BANRISUL-TOP|FUNDO BANRISUL-TOP|76170000|71710006|150100001
001216|0100|76170870|CLUBE DE INVEST BANRINVEST|CLUBE DE INVEST BANRINVEST|76170000|71710006|150100001
001217|0100|76170871|FDO.PREVI.MUNIC.II-RDA.FIXA-L|FDO.PREVI.MUNIC.II-RDA.FIXA-L|76170000|71710006|150100001
001218|0100|76170872|COMMODITIES-FDO.INV.ACOES|COMMODITIES-FDO.INV.ACOES|76170000|71710006|150100001
001219|0100|76170873|GOV.CORPORATIVA-FDO.INV.ACOES|GOV.CORPORATIVA-FDO.INV.ACOES|76170000|71710006|150100001
001220|0100|76170874|BANRISUL DIVID.FDO.INV.ACOES|BANRISUL DIVID.FDO.INV.ACOES|76170000|71710006|150100001
001221|0100|76170875|BSS-FDO.SOBERANO BANRISUL|BSS-FDO.SOBERANO BANRISUL|76170000|71710006|150100001
001222|0100|76170876|BTT-BANRISUL PREV.MUINIC.III|BTT-BANRISUL PREV.MUINIC.III|76170000|71710006|150100001
001223|0100|76170880|PIMES|PIMES|76170000|71710006|150100001
001224|0100|76170885|CEDENCIA FUNCIONARIOS|CEDENCIA FUNCIONARIOS|76170000|71710006|150100001
001225|0100|76170886|FDO.INV.ICATU-CAP.SOBER.RDA.F|FDO.INV.ICATU-CAP.SOBER.RDA.F|76170000|71710006|150100001
001226|0100|76170890|ADM FUNDOS INVESTIMENTO|ADM FUNDOS INVESTIMENTO|76170000|71710006|150100001
001227|0100|76170891|FUNDO BANRISUL INDICE-BHF|FUNDO BANRISUL INDICE-BHF|76170000|71710006|150100001
001228|0100|76170892|FDO.BANR.INFRA ESTRUTURA-BUT|FDO.BANR.INFRA ESTRUTURA-BUT|76170000|71710006|150100001
001229|0100|76170893|FDO. BANR. PERFORMANCE-BYV|FDO. BANR. PERFORMANCE-BYV|76170000|71710006|150100001
001230|0100|76170894|FDO.BANR.FAPI CONSERVADOR-BOT|FDO.BANR.FAPI CONSERVADOR-BOT|76170000|71710006|150100001
001231|0100|76170895|FUNDOS BANRISUL DE ACOES -LEQ|FUNDOS BANRISUL DE ACOES -LEQ|76170000|71710006|150100001
001232|0100|76170896|BANRISUL INTER-FDO.RDA.FX.LP|BANRISUL INTER-FDO.RDA.FX.LP|76170000|71710006|150100001
001233|0100|76170897|BANRISUL GREMIO-FDO.RDA.FX.LP|BANRISUL GREMIO-FDO.RDA.FX.LP|76170000|71710006|150100001
001234|0100|76170898|BANRISUL - FBSS II- BFB|BANRISUL - FBSS II- BFB|76170000|71710006|150100001
001235|0100|76170900|PRO-GUAIBA-DEPRO|PRO-GUAIBA-DEPRO|76170000|71710006|150100001
001236|0100|76170902|PREMIUM-FDO.INVEST.RDA.FX.LP|PREMIUM-FDO.INVEST.RDA.FX.LP|76170000|71710006|150100001
001237|0100|76170903|PREVIDENCIA MUNIC.RDA.FX.LP|PREVIDENCIA MUNIC.RDA.FX.LP|76170000|71710006|150100001
001238|0100|76170904|FLEX-CRED.PRIV.-RDA.FX.LP|FLEX-CRED.PRIV.-RDA.FX.LP|76170000|71710006|150100001
001239|0100|76170905|GLOBAL FDO.INV.RDA.FX.LP|GLOBAL FDO.INV.RDA.FX.LP|76170000|71710006|150100001
001240|0100|76170906|PERFIL-CTAS.FDO.INV.RDA.FX.LP|PERFIL-CTAS.FDO.INV.RDA.FX.LP|76170000|71710006|150100001
001241|0100|76170907|MIX-FDO.INV.CTAS.RDA.FX.LP|MIX-FDO.INV.CTAS.RDA.FX.LP|76170000|71710006|150100001
001242|0100|76170908|MEGA FDO.COTA INV.MULTIMERC.L|MEGA FDO.COTA INV.MULTIMERC.L|76170000|71710006|150100001
001243|0100|76170909|MAJESTIC-FDO.INV.MULTIMERC.LP|MAJESTIC-FDO.INV.MULTIMERC.LP|76170000|71710006|150100001
001244|0100|71740007|RENDAS DE COBRANCA|RENDAS DE COBRANCA|71700009|71740007|
001245|0100|76200000|RENDAS DE COBRANCA|RENDAS DE COBRANCA|71740007|71740007|
001246|0100|76205440|DE TITULOS VINCULADOS|DE TITULOS VINCULADOS|76200000|71740007|151100006
001247|0100|76205450|DE TITULOS DESCONTADOS|DE TITULOS DESCONTADOS|76200000|71740007|151100006
001248|0100|76205452|TIB-COBRANCA-DDA|TIB-COBRANCA-DDA|76200000|71740007|
001249|0100|76205456|AJUSTE TIB-DDA-CRED.SA|AJUSTE TIB-DDA-CRED.SA|76200000|71740007|
001250|0100|76205460|DE TITULOS CAUCIONADOS|DE TITULOS CAUCIONADOS|76200000|71740007|151100006
001251|0100|76205470|DE COBRANCA SIMPLES|DE COBRANCA SIMPLES|76200000|71740007|151100006
001252|0100|76205472|DE COBRANCA SIMPLES - GECOB|DE COBRANCA SIMPLES - GECOB|76200000|71740007|151100006
001253|0100|76205474|COBRANCA SIMPLES-GECRIM|COBRANCA SIMPLES-GECRIM|76200000|71740007|151100006
001254|0100|76205475|COBR.SEGURO ICATU CARTAO - BSB|COBR.SEGURO ICATU CARTAO - BSB|76200000|71740007|151000007
001255|0100|76205480|FINANC.TIT.DESCONTADOS-BBH|FINANC.TIT.DESCONTADOS-BBH|76200000|71740007|151000007
001256|0100|76205490|DE COBRANCAS DIVERSAS|DE COBRANCAS DIVERSAS|76200000|71740007|151100006
001257|0100|76205495|TARIF.INTERBANCARIAS-CD|TARIF.INTERBANCARIAS-CD|76200000|71740007|151500002
001258|0100|76205497|TARIFAS BANCARIAS ASBACE|TARIFAS BANCARIAS ASBACE|76200000|71740007|151000008
001259|0100|76205798|S/COBRANCA DIVERSAS-CEE|S/COBRANCA DIVERSAS-CEE|76200000|71740007|151000006
001260|0100|71770008|RENDAS DE SERVICOS DE CUSTODIA|RENDAS DE SERVICOS DE CUSTODIA|71700009|71770008|
001261|0100|76300000|RDAS.DE SERVICOS DE CUSTODIA|RDAS.DE SERVICOS DE CUSTODIA|71770008|71770008|151200001
001262|0100|71790002|RENDAS DE TRANSFER.DE FUNDOS|RENDAS DE TRANSFER.DE FUNDOS|71700009|71790002|
001263|0100|76500000|RENDAS DE TRANSFER.DE FUNDOS|RENDAS DE TRANSFER.DE FUNDOS|71790002|71790002|150700005
001264|0100|71794008|RENDAS PACOTES SERVICOS-PF|RENDAS PACOTES SERVICOS-PF|71700009|71794008|
001265|0100|76520000|RENDAS PACOTES SERVICOS-PF|RENDAS PACOTES SERVICOS-PF|71794008|71794008|
001266|0100|76520100|RENDAS PACOTES SERVICOS-PF|RENDAS PACOTES SERVICOS-PF|76520000|71794008|
001267|0100|76520101|RDAS.PACOTES SERVICOS-PF|RDAS.PACOTES SERVICOS-PF|76520100|71794008|150700010
001268|0100|71795007|RENDAS DE SERVICOS PRIORITARIOS - PF|RENDAS DE SERVICOS PRIORITARIOS - PF|71700009|71795007|
001269|0100|71795014|RENDAS TARIFAS BANCARIAS-PF|RENDAS TARIFAS BANCARIAS-PF|71795007|71795014|
001270|0100|76530000|RENDAS TARIFAS BANCARIAS-PF|RENDAS TARIFAS BANCARIAS-PF|71795014|71795014|
001271|0100|76530100|CONFECCAO DE CADASTRO-PF|CONFECCAO DE CADASTRO-PF|76530000|71795014|
001272|0100|76530102|CONFECCAO DE CADASTRO-PF|CONFECCAO DE CADASTRO-PF|76530100|71795014|150500001
001273|0100|76530103|TAC-CADASTRO-PF|TAC-CADASTRO-PF|76530100|71795014|150500001
001274|0100|76530199|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76530100|71795014|150500001
001275|0100|71795038|FORNEC.2VIA CTAO FUNCAO DEBITO|FORNEC.2VIA CTAO FUNCAO DEBITO|71795007|71795038|
001276|0100|76530300|FORNEC.2VIA CTAO FUNCAO DEBITO|FORNEC.2VIA CTAO FUNCAO DEBITO|71795038|71795038|
001277|0100|76530302|2VIA CARTAO DE DEBITO-PF|2VIA CARTAO DE DEBITO-PF|76530300|71795038|151400007
001278|0100|76530399|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76530300|71795038|151400001
001279|0100|71795045|FORNEC.2VIA CTAO MAGNETICO POUPANCA|FORNEC.2VIA CTAO MAGNETICO POUPANCA|71795007|71795045|
001280|0100|76530400|FORNEC.2VIA CTAO FUNC.POUPANCA|FORNEC.2VIA CTAO FUNC.POUPANCA|71795045|71795045|
001281|0100|76530402|2VIA CARTAO POUPANCA-PF|2VIA CARTAO POUPANCA-PF|76530400|71795045|151400007
001282|0100|76530499|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76530400|71795045|151400001
001283|0100|71795052|EXCLUS.CAD.EMIT.CHS.S/FUNDO|EXCLUS.CAD.EMIT.CHS.S/FUNDO|71795007|71795052|
001284|0100|76530500|EXCLUS.CAD.EMIT.CHS.S/FUNDO|EXCLUS.CAD.EMIT.CHS.S/FUNDO|71795052|71795052|
001285|0100|76530502|EXCLUSAO CCF-P.FISICAS|EXCLUSAO CCF-P.FISICAS|76530500|71795052|150500003
001286|0100|76530599|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76530500|71795052|150500005
001287|0100|71795069|CONTRA-ORDEM OPOS/SUST.CHEQUES|CONTRA-ORDEM OPOS/SUST.CHEQUES|71795007|71795069|
001288|0100|76530600|CONTRA-ORDEM OPOS/SUST.CHEQUES|CONTRA-ORDEM OPOS/SUST.CHEQUES|71795069|71795069|
001289|0100|76530602|SUSTACAO/REVOGACAO-PF|SUSTACAO/REVOGACAO-PF|76530600|71795069|151700004
001290|0100|76530699|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76530600|71795069|151700004
001291|0100|71795076|FORNECIM.FOLHAS DE CHEQUES|FORNECIM.FOLHAS DE CHEQUES|71795007|71795076|
001292|0100|76530700|FORNECIM.FOLHAS DE CHEQUES|FORNECIM.FOLHAS DE CHEQUES|71795076|71795076|
001293|0100|76530702|FOLHAS CHEQUE-PF|FOLHAS CHEQUE-PF|76530700|71795076|151700001
001294|0100|76530799|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76530700|71795076|151700001
001295|0100|71795083|CHEQUE ADMINISTRATIVO|CHEQUE ADMINISTRATIVO|71795007|71795083|
001296|0100|76530800|CHEQUE ADMINISTRATIVO|CHEQUE ADMINISTRATIVO|71795083|71795083|
001297|0100|76530802|CHEQUE ADMINISTRATIVO-PF|CHEQUE ADMINISTRATIVO-PF|76530800|71795083|151600006
001298|0100|76530899|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76530800|71795083|151600006
001299|0100|71795100|CHEQUE VISADO-PF|CHEQUE VISADO-PF|71795007|71795100|
001300|0100|76531000|CHEQUE VISADO-PF|CHEQUE VISADO-PF|71795100|71795100|
001301|0100|76531002|CHEQUE VISADO-PF|CHEQUE VISADO-PF|76531000|71795100|151500001
001302|0100|76531099|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76531000|71795100|151500001
001303|0100|71795117|SAQUE CTA DEP.A VISTA E POUPANCA|SAQUE CTA DEP.A VISTA E POUPANCA|71795007|71795117|
001304|0100|76531100|SAQUE CTA DEP.A VISTA/POUPANCA|SAQUE CTA DEP.A VISTA/POUPANCA|71795117|71795117|
001305|0100|76531102|SAQUE PESSOAL-PF|SAQUE PESSOAL-PF|76531100|71795117|151500004
001306|0100|76531104|SAQUE TERMINAL-PF|SAQUE TERMINAL-PF|76531100|71795117|151500004
001307|0100|76531106|SAQUE CORRESP.-ASBACE-PF|SAQUE CORRESP.-ASBACE-PF|76531100|71795117|151500004
001308|0100|76531107|SAQUE CORRESP.-24HS-PF|SAQUE CORRESP.-24HS-PF|76531100|71795117|151500004
001309|0100|76531108|SAQUE CORRESP.-BANCARIO-PF|SAQUE CORRESP.-BANCARIO-PF|76531100|71795117|151500004
001310|0100|76531109|TARIFA SQ.COMPART.BCO 24HS-PF|TARIFA SQ.COMPART.BCO 24HS-PF|76531100|71795117|151500004
001311|0100|76531199|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76531100|71795117|151500004
001312|0100|71795124|DEPOSITO IDENTIFICADO|DEPOSITO IDENTIFICADO|71795007|71795124|
001313|0100|76531200|DEPOSITO IDENTIFICADO|DEPOSITO IDENTIFICADO|71795124|71795124|
001314|0100|76531202|DEPOSITO IDENTIFICADO-PF|DEPOSITO IDENTIFICADO-PF|76531200|71795124|151500003
001315|0100|76531299|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76531200|71795124|151500003
001316|0100|71795131|FORNEC.EXTRATO MENSAL/PERIODO|FORNEC.EXTRATO MENSAL/PERIODO|71795007|71795131|
001317|0100|76531300|FORNEC.EXTRATO MENSAL/PERIODO|FORNEC.EXTRATO MENSAL/PERIODO|71795131|71795131|
001318|0100|76531302|EXTRATO MES PESSOAL-PF|EXTRATO MES PESSOAL-PF|76531300|71795131|150700009
001319|0100|76531304|EXTRATO MES ELETRONICO-PF|EXTRATO MES ELETRONICO-PF|76531300|71795131|150700009
001320|0100|76531306|EXTR.MES CORRESP.BANCARIO-PF|EXTR.MES CORRESP.BANCARIO-PF|76531300|71795131|150700009
001321|0100|76531308|EXTR.MOVIMENTO PESSOAL-PF|EXTR.MOVIMENTO PESSOAL-PF|76531300|71795131|150700009
001322|0100|76531310|EXTR.MOVIMENTO ELETRONICO-PF|EXTR.MOVIMENTO ELETRONICO-PF|76531300|71795131|150700009
001323|0100|76531312|EXTR.MOVIM.CORRESP.BANCARIO-P|EXTR.MOVIM.CORRESP.BANCARIO-P|76531300|71795131|150700009
001324|0100|76531315|TAR.EXTRATO DE CREDITO-PF|TAR.EXTRATO DE CREDITO-PF|76531300|71795131|150800012
001325|0100|76531399|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76531300|71795131|150700009
001326|0100|71795148|FORNEC.MICROFILME, MICROFICHA E ASSEMELHADOS|FORNEC.MICROFILME, MICROFICHA E ASSEMELHADOS|71795007|71795148|
001327|0100|76531400|FORNEC.MICROFILME/ASSEMELHADOS|FORNEC.MICROFILME/ASSEMELHADOS|71795148|71795148|
001328|0100|76531402|FORNEC.DE MICROFILME-PF|FORNEC.DE MICROFILME-PF|76531400|71795148|150600003
001329|0100|76531499|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76531400|71795148|150600003
001330|0100|71795155|TRANFER.POR MEIO DOC/TED|TRANFER.POR MEIO DOC/TED|71795007|71795155|
001331|0100|76531500|TRANFER.POR MEIO DOC/TED|TRANFER.POR MEIO DOC/TED|71795155|71795155|
001332|0100|76531502|DOC/TED-PESSOAL- PF|DOC/TED-PESSOAL- PF|76531500|71795155|151600006
001333|0100|76531504|DOC/TED-ELETRONICO- PF|DOC/TED-ELETRONICO- PF|76531500|71795155|151600006
001334|0100|76531506|DOC/TED-INTERNET- PF|DOC/TED-INTERNET- PF|76531500|71795155|151600006
001335|0100|76531599|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76531500|71795155|151600006
001336|0100|71795162|TRANSF.AGENDADA DOC/TED|TRANSF.AGENDADA DOC/TED|71795007|71795162|
001337|0100|76531600|TRANSF.AGENDADA DOC/TED|TRANSF.AGENDADA DOC/TED|71795162|71795162|
001338|0100|76531602|DOC/TED AGENDADA PESSOAL-PF|DOC/TED AGENDADA PESSOAL-PF|76531600|71795162|151600006
001339|0100|76531604|DOC/TED AGEND.ELETRONICO-PF|DOC/TED AGEND.ELETRONICO-PF|76531600|71795162|151600006
001340|0100|76531606|DOC/TED AGEND.INTERNET-PF|DOC/TED AGEND.INTERNET-PF|76531600|71795162|151600006
001341|0100|76531699|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76531600|71795162|151600006
001342|0100|71795179|TRANSF. ENTRE CONTAS PROPRIA  INSTITUICAO|TRANSF. ENTRE CONTAS PROPRIA  INSTITUICAO|71795007|71795179|
001343|0100|76531700|TRANSF.ENTRE CTAS PROPRIA INST|TRANSF.ENTRE CTAS PROPRIA INST|71795179|71795179|
001344|0100|76531702|TRANSF.RECURSOS PESSOAL-PF|TRANSF.RECURSOS PESSOAL-PF|76531700|71795179|150700005
001345|0100|76531704|TRANSF.REC ELETR./INTERNET-PF|TRANSF.REC ELETR./INTERNET-PF|76531700|71795179|150700003
001346|0100|76531799|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76531700|71795179|150700005
001347|0100|71795186|ORDEM DE PAGAMENTO|ORDEM DE PAGAMENTO|71795007|71795186|
001348|0100|76531800|ORDEM DE PAGAMENTO-PF|ORDEM DE PAGAMENTO-PF|71795186|71795186|
001349|0100|76531802|ORDEM DE PAGAMENTO- PF|ORDEM DE PAGAMENTO- PF|76531800|71795186|151600001
001350|0100|76531899|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76531800|71795186|151600001
001351|0100|71795193|CONCESS.ADTO A DEPOSITANTES|CONCESS.ADTO A DEPOSITANTES|71795007|71795193|
001352|0100|76531900|CONCESS.ADTO A DEPOSITANTES|CONCESS.ADTO A DEPOSITANTES|71795193|71795193|
001353|0100|76531902|CONCESS.ADTO A DEPOSIT.-PF|CONCESS.ADTO A DEPOSIT.-PF|76531900|71795193|150800012
001354|0100|76531903|TAR.ACOLHIMENTO CHEQUES-PF|TAR.ACOLHIMENTO CHEQUES-PF|76531900|71795193|150800012
001355|0100|76531999|OUTROS-P.FISICAS|OUTROS-P.FISICAS|76531900|71795193|150800012
001356|0100|71795203|CARTAO CRED.BASICO-ANUIDADE|CARTAO CRED.BASICO-ANUIDADE|71795007|71795203|
001357|0100|76532000|CARTAO CRED.BASICO-ANUIDADE|CARTAO CRED.BASICO-ANUIDADE|71795203|71795203|
001358|0100|76532001|CTAO.CRED.BASICO-ANUIDADE-PF|CTAO.CRED.BASICO-ANUIDADE-PF|76532000|71795203|151400006
001359|0100|71795210|FORNEC.2VIAS CARTAO CREDITO|FORNEC.2VIAS CARTAO CREDITO|71795007|71795210|
001360|0100|76532100|FORNEC.2VIAS CARTAO CREDITO|FORNEC.2VIAS CARTAO CREDITO|71795210|71795210|
001361|0100|76532101|CARTAO-EMISSAO 2 VIA-PF|CARTAO-EMISSAO 2 VIA-PF|76532100|71795210|151400004
001362|0100|71795227|UTIL.CANAIS DE ATENDIMENTO P/RET.ESP.CTAO CREDITO|UTIL.CANAIS DE ATENDIMENTO P/RET.ESP.CTAO CREDITO|71795007|71795227|
001363|0100|76532200|UTIL.CANAIS RET.ESP.CTAO CR.|UTIL.CANAIS RET.ESP.CTAO CR.|71795227|71795227|
001364|0100|76532201|CTAO.SAQUE NACIONAL/INTERN-PF|CTAO.SAQUE NACIONAL/INTERN-PF|76532200|71795227|151500004
001365|0100|71795234|PGTO.CTAS.UTILIZ.FCAO.CREDITO|PGTO.CTAS.UTILIZ.FCAO.CREDITO|71795007|71795234|
001366|0100|76532300|PGTO.CTAS.UTILIZ.FCAO.CREDITO-PF|PGTO.CTAS.UTILIZ.FCAO.CREDITO-PF|71795234|71795234|
001367|0100|76532301|PGTO.CTAS.UTIL.FCAO.CREDITO-PF|PGTO.CTAS.UTIL.FCAO.CREDITO-PF|76532300|71795234|150800012
001368|0100|71795241|AVALIACAO EMERGENCIAL DE CREDITO-CTAO CREDITO|AVALIACAO EMERGENCIAL DE CREDITO-CTAO CREDITO|71795007|71795241|
001369|0100|76532400|AVALIACAO EMERG.-CTAO CREDITO|AVALIACAO EMERG.-CTAO CREDITO|71795241|71795241|
001370|0100|76532401|CARTAO-AVALIACAO EMERGENCIAL DE CREDITO-PF|CARTAO-AVALIACAO EMERGENCIAL DE CREDITO-PF|76532400|71795241|151400004
001371|0100|71795258|CAMBIO MANUAL-RELAC.VIAG.INTER|CAMBIO MANUAL-RELAC.VIAG.INTER|71795007|71795258|
001372|0100|76532500|CAMBIO MANUAL-RELAC.VIAG.INTER|CAMBIO MANUAL-RELAC.VIAG.INTER|71795258|71795258|
001373|0100|76532501|CAMBIO MANUAL-RELAC.VIAG.INTE|CAMBIO MANUAL-RELAC.VIAG.INTE|76532500|71795258|151300010
001374|0100|71796006|RENDAS DE SERVIcOS DIFERENCIADOS - PF|RENDAS DE SERVIcOS DIFERENCIADOS - PF|71700009|71796006|
001375|0100|71796013|ADMINISTRACAO DE FUNDOS DE INVESTIMENTO|ADMINISTRACAO DE FUNDOS DE INVESTIMENTO|71796006|71796013|
001376|0100|76540100|ADM.FDOS.INVESTIENTOS-PF |ADM.FDOS.INVESTIENTOS-PF |71796013|71796013|
001377|0100|76540101|TX.CUSTODIA FDO.INVEST.PF|TX.CUSTODIA FDO.INVEST.PF|76540100|71796013|150100001
001378|0100|71796020|AVAL E FIANCA|AVAL E FIANCA|71796006|71796020|
001379|0100|76540200|AVAL E FIANCA - PF|AVAL E FIANCA - PF|71796020|71796020|
001380|0100|76540201|TAR.COMISSAO-CTA.FIANCA-PF|TAR.COMISSAO-CTA.FIANCA-PF|76540200|71796020|150800009
001381|0100|71796037|AVAL.REAVAL.SUBST.BENS REC.GARANTIA|AVAL.REAVAL.SUBST.BENS REC.GARANTIA|71796006|71796037|
001382|0100|76540300|AVAL.REAVAL.SUBST.BENS REC.GAR|AVAL.REAVAL.SUBST.BENS REC.GAR|71796037|71796037|
001383|0100|76540301|VISTORIA ANALISE|VISTORIA ANALISE|76540300|71796037|151800003
001384|0100|76540302|TARIFA ANALISE DESIN-PF|TARIFA ANALISE DESIN-PF|76540300|71796037|151800005
001385|0100|71796044|CAMBIO |CAMBIO|71796006|71796044|
001386|0100|76540400|CAMBIO-PF|CAMBIO-PF|71796044|71796044|
001387|0100|76540401|TARIFAS-CAMBIO-PF|TARIFAS-CAMBIO-PF|76540400|71796044|151300023
001388|0100|71796051|CTAO.CRED.DIFERENC.-ANUIDADE|CTAO.CRED.DIFERENC.-ANUIDADE|71796006|71796051|
001389|0100|76540500|CTAO.CRED.DIFERENC.-ANUIDADE|CTAO.CRED.DIFERENC.-ANUIDADE|71796051|71796051|
001390|0100|76540501|CTAO.CRED.DIFERENC.ANUIDADE-P|CTAO.CRED.DIFERENC.ANUIDADE-P|76540500|71796051|151400006
001391|0100|71796068|CARTAO PRE-PAGO|CARTAO PRE-PAGO|71796006|71796068|
001392|0100|76540600|CARTAO PRE-PAGO-PF|CARTAO PRE-PAGO-PF|71796068|71796068|
001393|0100|76540601|CARTAO PRE-PAGO-PF|CARTAO PRE-PAGO-PF|76540600|71796068|151400013
001394|0100|71796075|CORRETAGEM TIT.VLR.MOBIL.DERIV. E CUSTODIA|CORRETAGEM TIT.VLR.MOBIL.DERIV. E CUSTODIA|71796006|71796075|
001395|0100|76540700|CORRET.TIT.VLR.MOBIL.DER.CUST.|CORRET.TIT.VLR.MOBIL.DER.CUST.|71796075|71796075|
001396|0100|76540701|TX.CUSTODIA|TX.CUSTODIA|76540700|71796075|151200001
001397|0100|71796996|OUTROS SERV.DIFERENCIADOS-PF|OUTROS SERV.DIFERENCIADOS-PF|71796006|71796996|
001398|0100|76549900|OUTROS SERV.DIFERENCIADOS-PF|OUTROS SERV.DIFERENCIADOS-PF|71796996|71796996|
001399|0100|76549902|OUT.RDAS.TAR.BANCARIAS-PF|OUT.RDAS.TAR.BANCARIAS-PF|76549900|71796996|151200001
001400|0100|76549903|ALUGUEL DE COFRE-PF|ALUGUEL DE COFRE-PF|76549900|71796996|150300001
001401|0100|76549904|GRAVAMES-PF|GRAVAMES-PF|76549900|71796996|150800012
001402|0100|76549905|CARTA DE ANUENCIA-PF|CARTA DE ANUENCIA-PF|76549900|71796996|150800009
001403|0100|76549906|TARIFAS LEASING-PF|TARIFAS LEASING-PF|76549900|71796996|150900006
001404|0100|76549907|TARIFAS PENDENTES-PF|TARIFAS PENDENTES-PF|76549900|71796996|150700005
001405|0100|76549908|DEBITO EM CONTA-PF|DEBITO EM CONTA-PF|76549900|71796996|150700005
001406|0100|76549909|TRANSF.VLRS.ENTRE CONTAS-PF|TRANSF.VLRS.ENTRE CONTAS-PF|76549900|71796996|151600006
001407|0100|76549911|TAR.CERTIFICADO DIGITAL-PF|TAR.CERTIFICADO DIGITAL-PF|76549900|71796996|151400013
001408|0100|76549915|COPIA CHS.COMPENS.DEVOLVIDO|COPIA CHS.COMPENS.DEVOLVIDO|76549900|71796996|150600003
001409|0100|76549916|TARIFA CH IDENTIFICADO-PF|TARIFA CH IDENTIFICADO-PF|76549900|71796996|151500003
001410|0100|76549917|TAR.DEVOLUCAO CHEQUES-PF|TAR.DEVOLUCAO CHEQUES-PF|76549900|71796996|151700003
001411|0100|76549918|TAR.CHS.COMPENSADO-SPB-PF|TAR.CHS.COMPENSADO-SPB-PF|76549900|71796996|151500001
001412|0100|76549919|TRANS.CHEQUES MAIORES-PF|TRANS.CHEQUES MAIORES-PF|76549900|71796996|151500001
001413|0100|76549920|TRANS.CHEQUES MENORES-PF|TRANS.CHEQUES MENORES-PF|76549900|71796996|151500001
001414|0100|76549921|TELEBLOQUEIO-PF|TELEBLOQUEIO-PF|76549900|71796996|150700001
001415|0100|76549922|PGTO.A FORNECEDORES-PF|PGTO.A FORNECEDORES-PF|76549900|71796996|150700005
001416|0100|76549923|AG.VIRTUAL BANRIMICRO-PF|AG.VIRTUAL BANRIMICRO-PF|76549900|71796996|150700003
001417|0100|76549930|EMISSAO CONTRA CHEQUE-PF|EMISSAO CONTRA CHEQUE-PF|76549900|71796996|150600003
001418|0100|76549931|BANRIEXPRESS-PF|BANRIEXPRESS-PF|76549900|71796996|150700005
001419|0100|76549934|BANRICOMPRAS-CONSUL.CHS|BANRICOMPRAS-CONSUL.CHS|76549900|71796996|150700005
001420|0100|76549940|CARTAO-PROT.PERDAS/ROUBO|CARTAO-PROT.PERDAS/ROUBO|76549900|71796996|151400001
001421|0100|76549941|CARTAO-DIVERSOS-PF|CARTAO-DIVERSOS-PF|76549900|71796996|151400001
001422|0100|76549942|CARTAO-TAR.AGILIZACAO-PF|CARTAO-TAR.AGILIZACAO-PF|76549900|71796996|151400001
001423|0100|76549943|CARTAO-MULTA ATRASO-PF|CARTAO-MULTA ATRASO-PF|76549900|71796996|151400006
001424|0100|76549944|CARTAO-TAR.PESQUISA-PF|CARTAO-TAR.PESQUISA-PF|76549900|71796996|151400001
001425|0100|76549945|CARTAO-TAR.DE RETENCAO|CARTAO-TAR.DE RETENCAO|76549900|71796996|151400001
001426|0100|76549946|CARTAO-TAR.RESG.MERC/PREMIOS|CARTAO-TAR.RESG.MERC/PREMIOS|76549900|71796996|151400004
001427|0100|76549947|CARTAO-REGAT.MILHAS AEREAS|CARTAO-REGAT.MILHAS AEREAS|76549900|71796996|151400004
001428|0100|76549948|CARTAO-ADESAO PROG.FIDELIDADE|CARTAO-ADESAO PROG.FIDELIDADE|76549900|71796996|151400004
001429|0100|76549949|CARTAO-PART.PROGR.FIDELIDADE|CARTAO-PART.PROGR.FIDELIDADE|76549900|71796996|151400004
001430|0100|76549950|CARTAO-EXTR.2 VIA FATURA|CARTAO-EXTR.2 VIA FATURA|76549900|71796996|150600003
001431|0100|76549951|CARTAO-PLASTICO DIFERENCIADO|CARTAO-PLASTICO DIFERENCIADO|76549900|71796996|151400001
001432|0100|76549952|CARTAO-SQUE.NACION/INTERNAC.|CARTAO-SQUE.NACION/INTERNAC.|76549900|71796996|151500004
001433|0100|76549953|CARTAO-AVAL.EMERG.DE CREITO|CARTAO-AVAL.EMERG.DE CREITO|76549900|71796996|150800012
001434|0100|76549954|CARTAO-PG.CTAS.UTIL.FCAO.CRED|CARTAO-PG.CTAS.UTIL.FCAO.CRED|76549900|71796996|150800012
001435|0100|76549955|CARTAO-COMBUSTIVEL-TX.ADM-PF|CARTAO-COMBUSTIVEL-TX.ADM-PF|76549900|71796996|151400013
001436|0100|76549956|CARTAO-COMBUSTIVEL-POSTAGEM|CARTAO-COMBUSTIVEL-POSTAGEM|76549900|71796996|151400013
001437|0100|76549957|CARTAO-COMBUSTIVEL-ATR.MULTA|CARTAO-COMBUSTIVEL-ATR.MULTA|76549900|71796996|151400013
001438|0100|76549958|CARTAO-COMBUSTIVEL-2 VIA|CARTAO-COMBUSTIVEL-2 VIA|76549900|71796996|151400013
001439|0100|76549960|TARIFA 2 VIA DE SENHA-PF|TARIFA 2 VIA DE SENHA-PF|76549900|71796996|151400001
001440|0100|76549961|TARIFA ENVIO CARTA ATRASO|TARIFA ENVIO CARTA ATRASO|76549900|71796996|151400003
001441|0100|76549965|BANRISUL SERVICOS-REFEISUL|BANRISUL SERVICOS-REFEISUL|76549900|71796996|151400013
001442|0100|76549966|TARIFA REEMISSAO RECIBO-PF|TARIFA REEMISSAO RECIBO-PF|76549900|71796996|150600003
001443|0100|76549967|TARIFA REEMISSAO BOLETOS-PF|TARIFA REEMISSAO BOLETOS-PF|76549900|71796996|150600003
001444|0100|76549968|SMS SERVICOS-PF|SMS SERVICOS-PF|76549900|71796996|150700005
001445|0100|76549999|OUTROS-PF|OUTROS-PF|76549900|71796996|150700005
001446|0100|71797005|RENDAS SERVICOS ESPECIAIS-PF|RENDAS SERVICOS ESPECIAIS-PF|71700009|71797005|
001447|0100|76560000|RENDAS SERVICOS ESPECIAIS-PF|RENDAS SERVICOS ESPECIAIS-PF|71797005|71797005|
001448|0100|76560100|RENDAS SERV.-ESPECIAIS-PF |RENDAS SERV.-ESPECIAIS-PF |76560000|71797005|
001449|0100|76560101|RDAS.SERVICOS ESPECIAIS-PF|RDAS.SERVICOS ESPECIAIS-PF|76560100|71797005|151800012
001450|0100|76560102|TX.INSCR.EXP.IMOBILIARIO-PF|TX.INSCR.EXP.IMOBILIARIO-PF|76560100|71797005|151800012
001451|0100|76560103|TARIFA IMOBILIARIO-PF|TARIFA IMOBILIARIO-PF|76560100|71797005|151800007
001452|0100|76560104|TAR.FGTS A VISTA-IMOBILIARIO-PF|TAR.FGTS A VISTA-IMOBILIARIO-PF|76560100|71797005|151800012
001453|0100|76560105|ALTER.DE GARANTIA-IMOBILIARIO|ALTER.DE GARANTIA-IMOBILIARIO|76560100|71797005|151800008
001454|0100|76560110|TAXA FLAT-RURAL-PF|TAXA FLAT-RURAL-PF|76560100|71797005|150800012
001455|0100|76560111|CONVENIO BANRIAGRO-PF|CONVENIO BANRIAGRO-PF|76560100|71797005|150800012
001456|0100|76560112|TAXA ESTUDO TECNICO RURAL-PF|TAXA ESTUDO TECNICO RURAL-PF|76560100|71797005|150800007
001457|0100|76560114|ALTER.GARANT-ASSUNCAO-RURAL-P|ALTER.GARANT-ASSUNCAO-RURAL-P|76560100|71797005|150800010
001458|0100|71798004|RENDAS TARIFAS BANCARIAS-PJ|RENDAS TARIFAS BANCARIAS-PJ|71700009|71798004|
001459|0100|71798011|CADASTRO|CADASTRO|71798004|71798011|
001460|0100|76550000|RENDAS TARIFAS BANCARIAS-PJ|RENDAS TARIFAS BANCARIAS-PJ|71798011|71798011|
001461|0100|76550100|CADASTRO-P.JURIDICA|CADASTRO-P.JURIDICA|76550000|71798011|
001462|0100|76550102|CADASTRO -PJ|CADASTRO -PJ|76550100|71798011|150500001
001463|0100|76550103|TAC-CADASTRO- PJ|TAC-CADASTRO- PJ|76550100|71798011|150500001
001464|0100|76550104|RENOV/ALTER.CONTRATO-DESIN|RENOV/ALTER.CONTRATO-DESIN|76550100|71798011|150800002
001465|0100|76550199|OUTROS-P.JURIDICAS|OUTROS-P.JURIDICAS|76550100|71798011|150500001
001466|0100|71798028|CONTAS DE DEPOSITOS|CONTAS DE DEPOSITOS|71798004|71798028|
001467|0100|76550200|CONTAS DE DEPOSITOS-PJ|CONTAS DE DEPOSITOS-PJ|71798028|71798028|
001468|0100|76550202|CONTAS DE DEPOSITOS-PJ|CONTAS DE DEPOSITOS-PJ|76550200|71798028|150700005
001469|0100|76550203|TARIFA FORNECIM. DE EXTRATO-PJ|TARIFA FORNECIM. DE EXTRATO-PJ|76550200|71798028|150700009
001470|0100|76550204|TARIFA SAQUE - PJ|TARIFA SAQUE - PJ|76550200|71798028|151500004
001471|0100|76550205|TARIF. FORNECIMENTO CHEQUES-PJ|TARIF. FORNECIMENTO CHEQUES-PJ|76550200|71798028|151700001
001472|0100|76550206|TARIFA TRANSACAO CHEQUES-PJ|TARIFA TRANSACAO CHEQUES-PJ|76550200|71798028|151500001
001473|0100|76550207|TARIFA DEV. DE CHEQUES - PJ|TARIFA DEV. DE CHEQUES - PJ|76550200|71798028|151700003
001474|0100|76550208|TARIF.COPIA DE MICROFILME-PJ|TARIF.COPIA DE MICROFILME-PJ|76550200|71798028|150600003
001475|0100|76550209|2VIA CARTAO - PJ|2VIA CARTAO - PJ|76550200|71798028|151400001
001476|0100|76550210|COPIA CHEQUES COMP. DEVOLVIDOS|COPIA CHEQUES COMP. DEVOLVIDOS|76550200|71798028|150600003
001477|0100|76550211|TELEBLOQUEIO - PJ|TELEBLOQUEIO - PJ|76550200|71798028|150700001
001478|0100|76550212|TARIF.EXCLUSAO CCF-PJ|TARIF.EXCLUSAO CCF-PJ|76550200|71798028|150500003
001479|0100|76550213|TARIFAS FOLHAS-BLV-PJ|TARIFAS FOLHAS-BLV-PJ|76550200|71798028|151700001
001480|0100|76550214|MENSALIDADE PACOTE TARIFAS PJ|MENSALIDADE PACOTE TARIFAS PJ|76550200|71798028|150700010
001481|0100|76550215|SUSTACAO/REVOGACAO CHEQUES-PJ|SUSTACAO/REVOGACAO CHEQUES-PJ|76550200|71798028|151700004
001482|0100|76550299|OUTROS-P.JURIDICAS|OUTROS-P.JURIDICAS|76550200|71798028|150700005
001483|0100|71798035|TRANSFER.DE RECURSOS|TRANSFER.DE RECURSOS|71798004|71798035|
001484|0100|76550300|TRANSFER.DE RECURSOS-PJ|TRANSFER.DE RECURSOS-PJ|71798035|71798035|
001485|0100|76550302|DOC/TED PESSOAL- PJ|DOC/TED PESSOAL- PJ|76550300|71798035|151600006
001486|0100|76550304|DOC/TED ELETRONICO- PJ|DOC/TED ELETRONICO- PJ|76550300|71798035|151600006
001487|0100|76550306|DOC/TED INTERNET- PJ|DOC/TED INTERNET- PJ|76550300|71798035|151600006
001488|0100|76550308|DOC/TED AGEND.PESSOAL-PJ|DOC/TED AGEND.PESSOAL-PJ|76550300|71798035|151600006
001489|0100|76550310|DOC/TED AGEND.ELETRONICO-PJ|DOC/TED AGEND.ELETRONICO-PJ|76550300|71798035|151600006
001490|0100|76550312|DOC/TED AGEND.INTERNET-PJ|DOC/TED AGEND.INTERNET-PJ|76550300|71798035|151600006
001491|0100|76550313|ORDEM DE PAGAMENTO PJ|ORDEM DE PAGAMENTO PJ|76550300|71798035|151600001
001492|0100|76550314|TRANSF. VLR DIFERENTE TITULAR|TRANSF. VLR DIFERENTE TITULAR|76550300|71798035|151600006
001493|0100|76550315|TRANSF.VLRS. ENTRE CONTAS-PJ|TRANSF.VLRS. ENTRE CONTAS-PJ|76550300|71798035|151600006
001494|0100|76550399|BNF-PREST.SERVICOS-PJ|BNF-PREST.SERVICOS-PJ|76550300|71798035|151600006
001495|0100|71798042|OPERACOES DE CREDITO|OPERACOES DE CREDITO|71798004|71798042|
001496|0100|76550400|OPERACOES DE CREDITO-PJ|OPERACOES DE CREDITO-PJ|71798042|71798042|
001497|0100|76550402|TAC-TX.ABERT.DE CREDITO-PJ|TAC-TX.ABERT.DE CREDITO-PJ|76550400|71798042|150800001
001498|0100|76550403|TAR.ACOLHIM.DE CHEQUES-PJ|TAR.ACOLHIM.DE CHEQUES-PJ|76550400|71798042|150800012
001499|0100|76550404|TARIFA ANALISE-PSI-PJ-BBH|TARIFA ANALISE-PSI-PJ-BBH|76550400|71798042|150800007
001500|0100|76550405|CARTAO BNDES-CAC PJ|CARTAO BNDES-CAC PJ|76550400|71798042|150800012
001501|0100|76550499|OUTROS-P.JURIDICAS|OUTROS-P.JURIDICAS|76550400|71798042|150800012
001502|0100|71798994|OUTRAS RENDAS DE TARIFAS BANCARIAS PJ|OUTRAS RENDAS DE TARIFAS BANCARIAS PJ|71798004|71798994|
001503|0100|76559800|OUT.RDAS.TARIF.BANCARIAS-PJ|OUT.RDAS.TARIF.BANCARIAS-PJ|71798994|71798994|
001504|0100|76559900|OUT.RDAS.TARIF.BANCARIAS-PJ|OUT.RDAS.TARIF.BANCARIAS-PJ|71798994|71798994|
001505|0100|76559801|ALTER.GARANT-ASSUNCAO-RURAL-P|ALTER.GARANT-ASSUNCAO-RURAL-P|76559900|71798994|150800002
001506|0100|76559802|TAR.CERTIFICADO DIGITAL-PJ|TAR.CERTIFICADO DIGITAL-PJ|76559900|71798994|151400013
001507|0100|76559805|CHEQUE ORDEM PAGAMENTO-PJ-BGC|TARIFA CHEQUE ORDEM DE PAGAMENTO-PJ|76559900|71798994|151700001
001508|0100|76559806|SEGURADORA HDI-SEGUROS|SEGURADORA HDI-SEGUROS|76559900|71798994|100100006
001509|0100|76559807|PRO-LABORE-ICATU-SEGUROS|PRO-LABORE-ICATU-SEGUROS|76559900|71798994|100100006
001510|0100|76559808|ICATU-CAPITALIZACAO-SEGUROS|ICATU-CAPITALIZACAO-SEGUROS|76559900|71798994|100100006
001511|0100|76559809|SUL AMERICA-SEGUROS|SUL AMERICA-SEGUROS|76559900|71798994|100100006
001512|0100|76559810|TARIFA REEMISSAO RECIBO-PJ|TARIFA REEMISSAO RECIBO-PJ|76559900|71798994|150600003
001513|0100|76559811|TARIFA REEMISSAO BOLETOS-PJ|TARIFA REEMISSAO BOLETOS-PJ|76559900|71798994|150600003
001514|0100|76559812|COMISSOES SEGUROS IMOBILIARIO|COMISSOES SEGUROS IMOBILIARIO|76559900|71798994|100100006
001515|0100|76559813|TARIFA SQ.COMPART.BCO 24HS-PJ|TARIFA SQ.COMPART.BCO 24HS-PJ|76559900|71798994|151500004
001516|0100|76559814|SEGURADORA ACE- SEGUROS|SEGURADORA ACE- SEGUROS|76559800|71798994|100100006
001517|0100|76559815|MDR CARTAO PRE-PAGO -BDR|MDR CARTAO PRE-PAGO -BDR|76559900|71798994|151400013
001518|0100|76559816|SMS SERVICOS- PJ|SMS SERVICOS- PJ|76559900|71798994|150700005
001519|0100|76559901|TAXA ESTUDO TECNICO RURAL-PJ|TAXA ESTUDO TECNICO RURAL-PJ|76559900|71798994|150800007
001520|0100|76559902|FOLHA CHEQUE - PJ|FOLHA CHEQUE - PJ|76559900|71798994|151700001
001521|0100|76559903|SAQUE COMPART.-BBRASIL-PJ|SAQUE COMPART.-BBRASIL-PJ|76559900|71798994|151500004
001522|0100|76559904|SAQUE PESSOAL- PJ|SAQUE PESSOAL- PJ|76559900|71798994|151500004
001523|0100|76559906|SAQUE TERMINAL- PJ|SAQUE TERMINAL- PJ|76559900|71798994|151500004
001524|0100|76559907|SAQUE CORRESP.-ASBACE-PJ|SAQUE CORRESP.-ASBACE-PJ|76559900|71798994|151500004
001525|0100|76559908|SAQUE CORRESP.-24 HS-PJ|SAQUE CORRESP.-24 HS-PJ|76559900|71798994|151500004
001526|0100|76559909|SAQUE CORRESP.BANCARIO-PJ|SAQUE CORRESP.BANCARIO-PJ|76559900|71798994|151500004
001527|0100|76559910|EXTRATO MES-PESSOAL-PJ|EXTRATO MES-PESSOAL-PJ|76559900|71798994|150700009
001528|0100|76559911|TX.INSC.EXP.IMOBILIARIO|TX.INSC.EXP.IMOBILIARIO|76559900|71798994|151800012
001529|0100|76559912|EXTR.MES-ELETRONICO-PJ|EXTR.MES-ELETRONICO-PJ|76559900|71798994|150700009
001530|0100|76559913|EXTRATO/RELAT.-DEP.JUDICIAL|EXTRATO/RELAT.-DEP.JUDICIAL|76559900|71798994|150700009
001531|0100|76559914|EXTR.MES CORRESP.BANCARIO-PJ|EXTR.MES CORRESP.BANCARIO-PJ|76559900|71798994|150700009
001532|0100|76559916|EXTR.MOVIMENTO PESSOAL-PJ|EXTR.MOVIMENTO PESSOAL-PJ|76559900|71798994|150700009
001533|0100|76559917|COMISSAO-UNID.COM.CORPORATIVA|COMISSAO-UNID.COM.CORPORATIVA|76559900|71798994|100200003
001534|0100|76559918|EXTR.MOVIMENTO ELETRONICO-PJ|EXTR.MOVIMENTO ELETRONICO-PJ|76559900|71798994|150700009
001535|0100|76559919|TAR.EXTRATO RESUMIDO-PJ|TAR.EXTRATO RESUMIDO-PJ|76559900|71798994|150700009
001536|0100|76559920|EXTR.MOVIM.CORRESP.BANCARIO-P|EXTR.MOVIM.CORRESP.BANCARIO-P|76559900|71798994|150700009
001537|0100|76559921|TAXA EXPED-HABITACIONAL-PJ|TAXA EXPED-HABITACIONAL-PJ|76559900|71798994|151800012
001538|0100|76559922|EXCLUSAO CCF- PJURIDICAS|EXCLUSAO CCF- PJURIDICAS|76559900|71798994|150500003
001539|0100|76559923|VISA-BNDES-2 VIA CARTaO|VISA-BNDES-2 VIA CARTaO|76559900|71798994|151400001
001540|0100|76559924|COPIA DE MICROFILME-PJ|COPIA DE MICROFILME-PJ|76559900|71798994|150600003
001541|0100|76559925|VISA-BNDES-EMISSAO EXTRATO|VISA-BNDES-EMISSAO EXTRATO|76559900|71798994|150700009
001542|0100|76559926|ORDEM DE PAGAMENTO-PJ|ORDEM DE PAGAMENTO-PJ|76559900|71798994|151600001
001543|0100|76559927|VISA-BNDES-PERDAS-ROUBO|VISA-BNDES-PERDAS-ROUBO|76559900|71798994|151400004
001544|0100|76559928|GRAVAMES-P.JURIDICAS|GRAVAMES-P.JURIDICAS|76559900|71798994|150800012
001545|0100|76559929|ALTER.-CONTRATUAL-DESIN-PJ|ALTER.-CONTRATUAL-DESIN-PJ|76559900|71798994|150800002
001546|0100|76559930|EMISSAO DOCUMENTOS-PJ|EMISSAO DOCUMENTOS-PJ|76559900|71798994|150600004
001547|0100|76559931|VISA-BNDES-TAR.DIVERSAS|VISA-BNDES-TAR.DIVERSAS|76559900|71798994|151400004
001548|0100|76559932|TAR.ADIANT.A DEPOSITANTES-PJ|TAR.ADIANT.A DEPOSITANTES-PJ|76559900|71798994|150800012
001549|0100|76559933|CAMBIO-EXPORTAC.ACC/ACE|CAMBIO-EXPORTAC.ACC/ACE|76559900|71798994|151300023
001550|0100|76559934|CAMBIO-IMPORTAC.CCI/FINIMP|CAMBIO-IMPORTAC.CCI/FINIMP|76559900|71798994|151300023
001551|0100|76559935|TARIFA ANALISE CREDITO-PJ|TARIFA ANALISE CREDITO-PJ|76559900|71798994|150800007
001552|0100|76559936|TRANSF.VLR.DIFER.TITULAR|TRANSF.VLR.DIFER.TITULAR|76559900|71798994|151600006
001553|0100|76559937|BANRISUL SERVICOS-REFEISUL|BANRISUL SERVICOS-REFEISUL|76559900|71798994|151400001
001554|0100|76559940|BANRICOMPRAS-CONSUL.CHS-PJ|BANRICOMPRAS-CONSUL.CHS-PJ|76559900|71798994|150700005
001555|0100|76559941|RECARGA CELULAR-PJ|RECARGA CELULAR-PJ|76559900|71798994|151000006
001556|0100|76559943|LIQ.ANTECIP.PORTABIL.-PJ|LIQ.ANTECIP.PORTABIL.-PJ|76559900|71798994|150800005
001557|0100|76559944|TAR.ARRECAD.-ESTADUAL-PJ|TAR.ARRECAD.-ESTADUAL-PJ|76559900|71798994|151000005
001558|0100|76559945|TAR.ARRECAD.-FEDERAL-PJ|TAR.ARRECAD.-FEDERAL-PJ|76559900|71798994|151000005
001559|0100|76559946|TAR.ARRECAD.-INSS-PJ|TAR.ARRECAD.-INSS-PJ|76559900|71798994|151000005
001560|0100|76559947|TAR.ARRECAD.-FGTS-PJ|TAR.ARRECAD.-FGTS-PJ|76559900|71798994|151000005
001561|0100|76559948|TAR.ARRECAD.-GNRE-PJ|TAR.ARRECAD.-GNRE-PJ|76559900|71798994|151000005
001562|0100|76559949|TAR.ARRECAD.-DETRAN-PJ|TAR.ARRECAD.-DETRAN-PJ|76559900|71798994|151000005
001563|0100|76559950|TAR.ARRECAD.COD.-BARRAS-PJ|TAR.ARRECAD.COD.-BARRAS-PJ|76559900|71798994|151000001
001564|0100|76559951|TAR.ARREC.SEGURO DPVAT-PJ|TAR.ARREC.SEGURO DPVAT-PJ|76559900|71798994|151000005
001565|0100|76559952|CONVENIO BANRIAGRO-PJ|CONVENIO BANRIAGRO-PJ|76559900|71798994|150800012
001566|0100|76559953|TAR.-SEGURO-SULAMERICA|TAR.-SEGURO-SULAMERICA|76559900|71798994|151000001
001567|0100|76559954|TARIFAS IMOBILIARIO-PJ|TARIFAS IMOBILIARIO-PJ|76559900|71798994|151800012
001568|0100|76559955|ALUGUEL DE COFRES-PJ|ALUGUEL DE COFRES-PJ|76559900|71798994|150300001
001569|0100|76559956|VISTORIA ANALISE-PJ|VISTORIA ANALISE-PJ|76559900|71798994|150800007
001570|0100|76559957|COMISSOES-CAPIT.SEG.ICATU-PJ|COMISSOES-CAPIT.SEG.ICATU-PJ|76559900|71798994|100100006
001571|0100|76559958|CARTA DE ANUENCIA-PJ|CARTA DE ANUENCIA-PJ|76559900|71798994|150800008
001572|0100|76559959|TAR.DEPOS.IDENTIFICADO-PJ|TAR.DEPOS.IDENTIFICADO-PJ|76559900|71798994|151500003
001573|0100|76559960|COPIA CHS.COMPE.DEVOLVIDO|COPIA CHS.COMPE.DEVOLVIDO|76559900|71798994|150600003
001574|0100|76559961|TAR.COMISSAO CTA.FIANCA-PJ|TAR.COMISSAO CTA.FIANCA-PJ|76559900|71798994|150800008
001575|0100|76559962|2VIA DE CARTAO- PJ|2VIA DE CARTAO- PJ|76559900|71798994|151400001
001576|0100|76559963|TARIFAS ANALISE-DESIN-PJ|TARIFAS ANALISE-DESIN-PJ|76559900|71798994|150800007
001577|0100|76559964|TARIFAS-DESIN- PJ|TARIFAS-DESIN- PJ|76559900|71798994|150800012
001578|0100|76559965|TAXA-CUSTOD-FDO INVEST.PJ|TAXA-CUSTOD-FDO INVEST.PJ|76559900|71798994|150100001
001579|0100|76559966|COMISS.SERVICOS-DEFIN-PJ|COMISS.SERVICOS-DEFIN-PJ|76559900|71798994|150800012
001580|0100|76559967|TARIFAS LEASING-PJ|TARIFAS LEASING-PJ|76559900|71798994|150900006
001581|0100|76559968|MANUTENCAO CARTAO-PJ|MANUTENCAO CARTAO-PJ|76559900|71798994|151400001
001582|0100|76559969|MENSAL.PACOTE TARIFAS-PJ|MENSAL.PACOTE TARIFAS-PJ|76559900|71798994|150700010
001583|0100|76559970|DEBITO EM CONTA-BJW-PJ|DEBITO EM CONTA-BJW-PJ|76559900|71798994|150700005
001584|0100|76559971|TAR.CHEQUES-COMPE-SPB-PJ|TAR.CHEQUES-COMPE-SPB-PJ|76559900|71798994|151500001
001585|0100|76559972|REMUN.TROCO PREMIAVEL-PJ|REMUN.TROCO PREMIAVEL-PJ|76559900|71798994|150600005
001586|0100|76559973|DAS-SIMPLES NACIONAL-PJ|DAS-SIMPLES NACIONAL-PJ|76559900|71798994|151000005
001587|0100|76559974|TRANS.C/CHS.MAIORES-PJ|TRANS.C/CHS.MAIORES-PJ|76559900|71798994|151500001
001588|0100|76559975|TARIFAS PENDENTES-PJ|TARIFAS PENDENTES-PJ|76559900|71798994|150700005
001589|0100|76559976|TARIFAS FOLHAS-BLV-PJ|TARIFAS FOLHAS-BLV-PJ|76559900|71798994|151700002
001590|0100|76559977|TRANS.C/CHS.MENORES-PJ|TRANS.C/CHS.MENORES-PJ|76559900|71798994|151500001
001591|0100|76559978|TELEBLOQUEIO- PJ|TELEBLOQUEIO- PJ|76559900|71798994|150700001
001592|0100|76559979|PGTO A FORNECEDORES-PJ|PGTO A FORNECEDORES-PJ|76559900|71798994|150700005
001593|0100|76559980|AG.VIRTUAL BANRIMICRO-PJ|AG.VIRTUAL BANRIMICRO-PJ|76559900|71798994|150700003
001594|0100|76559981|TAR.DEVOLUCAO CHEQUES-PJ|TAR.DEVOLUCAO CHEQUES-PJ|76559900|71798994|151700003
001595|0100|76559982|BANRIEXPRESS|BANRIEXPRESS|76559900|71798994|150700005
001596|0100|76559983|TAXA FLAT- RURAL|TAXA FLAT- RURAL|76559900|71798994|150800012
001597|0100|76559984|TAC-TAXA ABERT.CREDITO-PJ|TAC-TAXA ABERT.CREDITO-PJ|76559900|71798994|150800001
001598|0100|76559985|CAMBIO-EXPORTACAO-PJ|CAMBIO-EXPORTACAO-PJ|76559900|71798994|151300023
001599|0100|76559986|CAMBIO-IMPORTACAO-PJ|CAMBIO-IMPORTACAO-PJ|76559900|71798994|151300023
001600|0100|76559987|CAMBIO-FINANCEIRO-PJ|CAMBIO-FINANCEIRO-PJ|76559900|71798994|151300023
001601|0100|76559988|TRANSF.VLRS ENTRE CONTAS-PJ|TRANSF.VLRS ENTRE CONTAS-PJ|76559900|71798994|151600006
001602|0100|76559989|BSB-SAQUE NACIONAL-PJ|BSB-SAQUE NACIONAL-PJ|76559900|71798994|151500004
001603|0100|76559990|BSB-SAQUE INTERNACIONAL-PJ|BSB-SAQUE INTERNACIONAL-PJ|76559900|71798994|151500004
001604|0100|76559991|BSB-AGILIZACAO-PJ|BSB-AGILIZACAO-PJ|76559900|71798994|151400001
001605|0100|76559992|BSB-EMISSAO CTAO.MAGNETICO|BSB-EMISSAO CTAO.MAGNETICO|76559900|71798994|151400001
001606|0100|76559993|BSB-EMISSOA EXTR.2VIA FAT.|BSB-EMISSOA EXTR.2VIA FAT.|76559900|71798994|150700009
001607|0100|76559994|BSB-MANUT.ANUIDADE-PJ|BSB-MANUT.ANUIDADE-PJ|76559900|71798994|151400003
001608|0100|76559995|BSB-RETENCAO-PJ|BSB-RETENCAO-PJ|76559900|71798994|151400001
001609|0100|76559996|TARIFA DECLARACAO REGULARIDADE|TARIFA DECLARACAO REGULARIDADE|76559900|71798994|150400003
001610|0100|76559997|TARIFA ARRECAD.-DARE-BRS|TARIFA ARRECAD.-DARE-BRS|76559900|71798994|151000005
001611|0100|76559998|TAXA CUSTODIA-CART.ADM.|TAXA CUSTODIA-CART.ADM.|76559900|71798994|151200001
001612|0100|76559999|OUTROS- P.JURIDICAS|OUTROS- P.JURIDICAS|76559900|71798994|150700005
001613|0100|71900005|OUTRAS RECEITAS OPERACIONAIS|OUTRAS RECEITAS OPERACIONAIS|71000008|71900005|
001614|0100|71910002|RENDAS DE CRED. VINC. OPERACOES ADQUIRIDAS EM CESSAO|RENDAS DE CRED. VINC. OPERACOES ADQUIRIDAS EM CESSAO|71900005|71910002|
001615|0100|71910105|DE OPERACOES CREDITO|DE OPERACOES CREDITO|71910002|71910105|
001616|0100|76860000|RDA.REC.OP.VDA.TRANS.ATIV.FIN|RDA.REC.OP.VDA.TRANS.ATIV.FIN|71910105|71910105|
001617|0100|76861000|DE OPERACOES CREDITO|DE OPERACOES CREDITO|76860000|71910105|
001618|0100|76861005|COM COOBRIGACAO |COM COOBRIGACAO |76861000|71910105|
001619|0100|76861007|PESS.JURIDICAS-C/COOBRIGACAO|PESS.JURIDICAS-C/COOBRIGACAO|76861000|71910105|
001620|0100|71910208|DE OPER.ARREND.MERCANTIL|DE OPER.ARREND.MERCANTIL|71910002|71910208|
001621|0100|76862000|DE OPER.ARREND.MERCANTIL|DE OPER.ARREND.MERCANTIL|71910208|71910208|
001622|0100|76862005|DE OPER.ARREND.MERCANTIL|DE OPER.ARREND.MERCANTIL|76862000|71910208|
001623|0100|71910301|OUT.OP.C/CARACT.CONCES.CREDITO|OUT.OP.C/CARACT.CONCES.CREDITO|71910002|71910301|
001624|0100|76863000|OUT.OP.C/CARACT.CONCES.CREDITO|OUT.OP.C/CARACT.CONCES.CREDITO|71910301|71910301|
001625|0100|76863005|OUT.OP.C/CARACT.CONCES.CREDIT|OUT.OP.C/CARACT.CONCES.CREDIT|76863000|71910301|
001626|0100|76864000|DE OUT.ATIVOS FINANCEIROS|DE OUT.ATIVOS FINANCEIROS|76863000|71910301|
001627|0100|76864005|DE OUT.ATIVOS FINANCEIROS|DE OUT.ATIVOS FINANCEIROS|76863000|71910301|
001628|0100|71915007|LUCROS EM OP.VENDA/TRANSF. ATIVOS FINANCEIROS|LUCROS EM OP.VENDA/TRANSF. ATIVOS FINANCEIROS|71900005|71915007|
001629|0100|71915100|DE OPERACOES CREDITO|DE OPERACOES CREDITO|71915007|71915100|
001630|0100|76880000|LUCRO OP.VDA.TRANSF.ATIV.FINAN|LUCRO OP.VDA.TRANSF.ATIV.FINAN|71915100|71915100|
001631|0100|76881000|DE OPERACOES CREDITO|DE OPERACOES CREDITO|76880000|71915100|
001632|0100|76881005|DE OPERACOES CREDITO|DE OPERACOES CREDITO|76881000|71915100|
001633|0100|71915203|DE OPER.ARREND.MERCANTIL|DE OPER.ARREND.MERCANTIL|71915007|71915203|
001634|0100|76882000|DE OPER.ARREND.MERCANTIL|DE OPER.ARREND.MERCANTIL|71915203|71915203|
001635|0100|76882005|DE OPER.ARREND.MERCANTIL|DE OPER.ARREND.MERCANTIL|76882000|71915203|
001636|0100|71915306|OUT.OP.C/CARACT.CONC.CREDITO|OUT.OP.C/CARACT.CONC.CREDITO|71915007|71915306|
001637|0100|76883000|OUT.OP.C/CARACT.CONC.CREDITO|OUT.OP.C/CARACT.CONC.CREDITO|71915306|71915306|
001638|0100|76883005|OUT.OP.C/CARACT.CONC.CREDITO|OUT.OP.C/CARACT.CONC.CREDITO|76883000|71915306|
001639|0100|71915409|DE OUT.ATIVOS FINANCEIROS|DE OUT.ATIVOS FINANCEIROS|71915007|71915409|
001640|0100|76884000|DE OUT.ATIVOS FINANCEIROS|DE OUT.ATIVOS FINANCEIROS|71915409|71915409|
001641|0100|76884005|DE OUT.ATIVOS FINANCEIROS|DE OUT.ATIVOS FINANCEIROS|76884000|71915409|
001642|0100|71925004|RDAS.CRED. DECORRENTES DE CONTRATOS DE EXPORTACAO ADQUIRIDOS|RDAS.CRED. DECORRENTES DE CONTRATOS DE EXPORTACAO ADQUIRIDOS|71900005|71925004|
001643|0100|77050000|RDAS.CR.DECOR.CONTR.EXP.ADQU|RDAS.CR.DECOR.CONTR.EXP.ADQU|71925004|71925004|
001644|0100|77051001|RDAS.EXP.ADIQ.-EXPORT NOTES|RDAS.EXP.ADIQ.-EXPORT NOTES|77050000|71925004|
001645|0100|77051005|RDAS.CRED.DECOR.CONTR.EXP.ADQ|RDAS.CRED.DECOR.CONTR.EXP.ADQ|77050000|71925004|
001646|0100|71930006|RECUPERAcaO DE ENCARGOS E DESPESAS|RECUPERAcaO DE ENCARGOS E DESPESAS|71900005|71930006|
001647|0100|77100000|RECUP.DE ENCARGOS/DESPESAS|RECUP.DE ENCARGOS/DESPESAS|71930006|71930006|
001648|0100|77108350|RESSAR.DESP.TEL/TELEX/FAX|RESSAR.DESP.TEL/TELEX/FAX|77100000|71930006|
001649|0100|77108351|RESSARC.TELEF/FAX-DECRE|RESSARC.TELEF/FAX-DECRE|77100000|71930006|
001650|0100|77108352|RESSARC.TEL/TELEX/FAX-ASJUR|RESSARC.TEL/TELEX/FAX-ASJUR|77100000|71930006|
001651|0100|77108353|RESSARC.TELEF./FAX-DEPAR|RESSARC.TELEF./FAX-DEPAR|77100000|71930006|
001652|0100|77108354|RECUP.DIVERSAS-DEPRO|RECUP.DIVERSAS-DEPRO|77100000|71930006|
001653|0100|77108355|RECUP.ENC.DESPESAS-DTR|RECUP.ENC.DESPESAS-DTR|77100000|71930006|
001654|0100|77108356|RECUP.DIVERSAS-FDO.INVESTIM.|RECUP.DIVERSAS-FDO.INVESTIM.|77100000|71930006|
001655|0100|77108357|RECUP.ENC.DESPESAS-DESIS|RECUP.ENC.DESPESAS-DESIS|77100000|71930006|
001656|0100|77108358|RESSAR.TEL/TELEX/FAX-DERUR|RESSAR.TEL/TELEX/FAX-DERUR|77100000|71930006|
001657|0100|77108359|TEL.-CIRCUITO DADOS-UNID.REDE|TEL.-CIRCUITO DADOS-UNID.REDE|77100000|71930006|
001658|0100|77108360|RESSAR.DESP.TEL/TELEX-CAMBIO|RESSAR.DESP.TEL/TELEX-CAMBIO|77100000|71930006|
001659|0100|77108361|RECUP.DIVERSAS-BCO.SIM|RECUP.DIVERSAS-BCO.SIM|77100000|71930006|
001660|0100|77108362|RECUP.DIV.-MEIO CIRCULANTE|RECUP.DIV.-MEIO CIRCULANTE|77100000|71930006|
001661|0100|77108363|RECUPERACAO DIVERSAS-UAS|RECUPERACAO DIVERSAS-UAS|77100000|71930006|
001662|0100|77108364|RECUP.DIV.-CANAIS ELETRONICOS|RECUP.DIV.-CANAIS ELETRONICOS|77100000|71930006|
001663|0100|77108365|RESSAR.DESP.PORTES-TELEGR-BBH|RESSAR.DESP.PORTES-TELEGR-BBH|77100000|71930006|
001664|0100|77108366|RECUP.DE DESPESAS-STI-DG|RECUP.DE DESPESAS-STI-DG|77100000|71930006|
001665|0100|77108367|RECUPER.DIVERSAS-GECRIM|RECUPER.DIVERSAS-GECRIM|77100000|71930006|
001666|0100|77108368|RECUP.DIVERSAS-CAMBIO|RECUP.DIVERSAS-CAMBIO|77100000|71930006|
001667|0100|77108369|RECUP.DIVERSAS-INFRAESTR.|RECUP.DIVERSAS-INFRAESTR.|77100000|71930006|
001668|0100|77108370|RESSAR.DESP.PORTES/TELEGR.|RESSAR.DESP.PORTES/TELEGR.|77100000|71930006|
001669|0100|77108371|RESSAR.DESP.INTERB.-TARIFA|RESSAR.DESP.INTERB.-TARIFA|77100000|71930006|
001670|0100|77108372|RECUP.CUSTO TIT.DESCONTADOS|RECUP.CUSTO TIT.DESCONTADOS|77100000|71930006|
001671|0100|77108373|RECUP.CUSTO TIT.CAUCIONADOS|RECUP.CUSTO TIT.CAUCIONADOS|77100000|71930006|
001672|0100|77108374|RECUP.CUSTO TIT.VINCULADOS|RECUP.CUSTO TIT.VINCULADOS|77100000|71930006|
001673|0100|77108375|RECUP.DIVERSAS-ASJUR|RECUP.DIVERSAS-ASJUR|77100000|71930006|
001674|0100|77108376|RECUP.PROCESSUAIS-ASJUR|RECUP.PROCESSUAIS-ASJUR|77100000|71930006|
001675|0100|77108377|RESSARC.DESP.EQUIP.INFORM.|RESSARC.DESP.EQUIP.INFORM.|77100000|71930006|
001676|0100|77108378|RECUP.HON.ADVOGAT.ASJUR|RECUP.HON.ADVOGAT.ASJUR|77100000|71930006|
001677|0100|77108379|MULTAS DE TRANSITO-INFRAESTR.|MULTAS DE TRANSITO-INFRAESTR.|77100000|71930006|
001678|0100|77108380|RESSARC.DESP.TEL.TELEX-DRH|RESSARC.DESP.TEL.TELEX-DRH|77100000|71930006|
001679|0100|77108381|REC.CUSTOS ENV.TIT.CARTORIO|REC.CUSTOS ENV.TIT.CARTORIO|77100000|71930006|
001680|0100|77108382|MICROCREDITO-REC.DIVERSAS|MICROCREDITO-REC.DIVERSAS|77100000|71930006|
001681|0100|77108383|RESSARC.EMPREG.CEDIDOS|RESSARC.EMPREG.CEDIDOS|77100000|71930006|
001682|0100|77108384|RECUP.VLR.PROC.FRAUDES-B.VIND|RECUP.VLR.PROC.FRAUDES-B.VIND|77100000|71930006|
001683|0100|77108385|RESSARCTO.ENCARGOS-GRAVAMES|RESSARCTO.ENCARGOS-GRAVAMES|77100000|71930006|
001684|0100|77108387|RESSARC.ESTORNO-CPMF|RESSARC.ESTORNO-CPMF|77100000|71930006|
001685|0100|77108388|BSB-RECUP.DE DESPESAS-PJ|BSB-RECUP.DE DESPESAS-PJ|77100000|71930006|
001686|0100|77108390|RECUP.DE DESP.DEPOSITOS|RECUP.DE DESP.DEPOSITOS|77100000|71930006|
001687|0100|77108393|ROUBO-FURTO MALOTES-COMPE|ROUBO-FURTO MALOTES-COMPE|77100000|71930006|
001688|0100|77108395|RESSARC.DESP.NUMER-CENTRALIZA|RESSARC.DESP.NUMER-CENTRALIZA|77100000|71930006|
001689|0100|77108400|RECUP.MULTAS DE COMPENSACAO|RECUP.MULTAS DE COMPENSACAO|77100000|71930006|
001690|0100|77108410|RECUP.CRED.EM LIQUIDACAO|RECUP.CRED.EM LIQUIDACAO|77100000|71930006|
001691|0100|77108414|RESSARC.CUSTAS-LEASING-UREC|RESSARC.CUSTAS-LEASING-UREC|77100000|71930006|
001692|0100|77108415|RECUP.ENC.DESPESAS-LEASING|RECUP.ENC.DESPESAS-LEASING|77100000|71930006|
001693|0100|77108420|RECUPERACAO CARDSYSTEM|RECUPERACAO CARDSYSTEM|77100000|71930006|
001694|0100|77108422|CARTAO-RECUP.DE DESPESAS|CARTAO-RECUP.DE DESPESAS|77100000|71930006|
001695|0100|77108423|VISA-BNDES-RECUP.DIVERSAS|VISA-BNDES-RECUP.DIVERSAS|77100000|71930006|
001696|0100|77108425|RECUP.DIVERSAS-BMP|RECUP.DIVERSAS-BMP|77100000|71930006|
001697|0100|77108426|RECUP.ENC.E DESP.-SEGER|RECUP.ENC.E DESP.-SEGER|77100000|71930006|
001698|0100|77108428|RECUP.DIVERSAS-OUVIDORIA|RECUP.DIVERSAS-OUVIDORIA|77100000|71930006|
001699|0100|77108429|RECUP.DIVERSAS-ASSES.IMPRENSA|RECUP.DIVERSAS-ASSES.IMPRENSA|77100000|71930006|
001700|0100|77108430|TX.CONSERV.DE BENS-DRH|TX.CONSERV.DE BENS-DRH|77100000|71930006|
001701|0100|77108435|RECUP.DIV.-INCORPORADOS|RECUP.DIV.-INCORPORADOS|77100000|71930006|
001702|0100|77108438|RECUP.DESP.PESSOAL-CARTOES|RECUP.DESP.PESSOAL-CARTOES|77100000|71930006|
001703|0100|77108439|RECUPERACAO GLOSA-BENVINDO|RECUPERACAO GLOSA-BENVINDO|77100000|71930006|
001704|0100|77108440|ASSIST. TECNICA RURAL|ASSIST. TECNICA RURAL|77100000|71930006|
001705|0100|77108441|RECUP.VALORES SECUTITIZACAO|RECUP.VALORES SECUTITIZACAO|77100000|71930006|
001706|0100|77108442|RECUPERACAO CUSTAS CESSAO|RECUPERACAO CUSTAS CESSAO|77100000|71930006|
001707|0100|77108443|SOCIED.-LIGADAS-BAGERGS|SOCIED.-LIGADAS-BAGERGS|77100000|71930006|
001708|0100|77108444|SOC.-LIGADAS-BANR.SERVICOS|SOC.-LIGADAS-BANR.SERVICOS|77100000|71930006|
001709|0100|77108445|RECUP.ENCARG.DESP.-DEFIN|RECUP.ENCARG.DESP.-DEFIN|77100000|71930006|
001710|0100|77108446|RECUP.DIVERSAS-DEORG|RECUP.DIVERSAS-DEORG|77100000|71930006|
001711|0100|77108447|RDAS.ADIC.PROAGRO-ZONEAMENTO|RDAS.ADIC.PROAGRO-ZONEAMENTO|77100000|71930006|
001712|0100|77108448|RECUP.DIVERS.-DESENVOLVIMENTO|RECUP.DIVERS.-DESENVOLVIMENTO|77100000|71930006|
001713|0100|77108449|RECUP.DIVERSAS-DESENVOLVIMENT|RECUP.DIVERSAS-DESENVOLVIMENT|77100000|71930006|
001714|0100|77108450|RECUPERACOES DIVERSAS|RECUPERACOES DIVERSAS|77100000|71930006|
001715|0100|77108451|RECUP.DESP.-FEAPER-DERUR|RECUP.DESP.-FEAPER-DERUR|77100000|71930006|
001716|0100|77108452|RECUP.DESPESAS-PRONAF|RECUP.DESPESAS-PRONAF|77100000|71930006|
001717|0100|77108453|RECUP.DIVERSAS-DECON|RECUP.DIVERSAS-DECON|77100000|71930006|
001718|0100|77108454|RECUP.DIVERSAS-UNID.VAREJO|RECUP.DIVERSAS-UNID.VAREJO|77100000|71930006|
001719|0100|77108455|SOCIED.-LIGADAS-CORRETORA|SOCIED.-LIGADAS-CORRETORA|77100000|71930006|
001720|0100|77108456|SOCIED.-LIGADAS-CONSORCIO|SOCIED.-LIGADAS-CONSORCIO|77100000|71930006|
001721|0100|77108457|RECUP.DESP.FEAPER-DEPRO|RECUP.DESP.FEAPER-DEPRO|77100000|71930006|
001722|0100|77108458|RECUP.DE DESPESAS-PRO-GUAIBA|RECUP.DE DESPESAS-PRO-GUAIBA|77100000|71930006|
001723|0100|77108459|RECUP.DE DESPESAS-PRO-RURAL|RECUP.DE DESPESAS-PRO-RURAL|77100000|71930006|
001724|0100|77108460|RECUP.ENC.DESP.SWAP-DEFIN|RECUP.ENC.DESP.SWAP-DEFIN|77100000|71930006|
001725|0100|77108461|RECUP.DIVERSAS-UNIC.CORPORAT.|RECUP.DIVERSAS-UNIC.CORPORAT.|77100000|71930006|
001726|0100|77108462|RS-RURAL-EMERGENCIAL|RS-RURAL-EMERGENCIAL|77100000|71930006|
001727|0100|77108465|RECUP.PROGR.ALIM.-DCR|RECUP.PROGR.ALIM.-DCR|77100000|71930006|
001728|0100|77108466|RECUP.DIVERSAS-COMERC.GOVERNO|RECUP.DIVERSAS-COMERC.GOVERNO|77100000|71930006|
001729|0100|77108467|RECUP.DIVERSAS-AUDIT|RECUP.DIVERSAS-AUDIT|77100000|71930006|
001730|0100|77108468|RECUP.ENC.DESPESAS-DRH|RECUP.ENC.DESPESAS-DRH|77100000|71930006|
001731|0100|77108469|RESSARC.TELEFONE-INFRAESTR.|RESSARC.TELEFONE-INFRAESTR.|77100000|71930006|
001732|0100|77108470|RECUP.ENC.DESPESAS-DESIN|RECUP.ENC.DESPESAS-DESIN|77100000|71930006|
001733|0100|77108471|RECUP.TEL/TELEX/FAX-DEORG|RECUP.TEL/TELEX/FAX-DEORG|77100000|71930006|
001734|0100|77108472|RECUP.TEL/TELEX/FAX-DIAUD|RECUP.TEL/TELEX/FAX-DIAUD|77100000|71930006|
001735|0100|77108473|RECUP.TELEFONE CELULAR-UAS|RECUP.TELEFONE CELULAR-UAS|77100000|71930006|
001736|0100|77108474|RECUP.DIVERSAS-NUCLEO OPER.|RECUP.DIVERSAS-NUCLEO OPER.|77100000|71930006|
001737|0100|77108475|RECUP.TELEFONE CELULAR-URC|RECUP.TELEFONE CELULAR-URC|77100000|71930006|
001738|0100|77108476|RESSARC.POSTAGEM-FDOS.INVESTI|RESSARC.POSTAGEM-FDOS.INVESTI|77100000|71930006|
001739|0100|77108480|RECUPER.DESPESAS-CALL CENTER|RECUPER.DESPESAS-CALL CENTER|77100000|71930006|
001740|0100|77108481|RECUP.SPREAD PSI-DESEN-BOU|RECUP.SPREAD PSI-DESEN-BOU|77100000|71930006|
001741|0100|77108482|RECUP.SPREAD PSI-RURAL-BOU|RECUP.SPREAD PSI-RURAL-BOU|77100000|71930006|
001742|0100|77108483|RECUP.SPREAD PRONAF-BOU|RECUP.SPREAD PRONAF-BOU|77100000|71930006|
001743|0100|77108484|RECUPERACAO DESPESAS BAGERGS|RECUPERACAO DESPESAS BAGERGS|77100000|71930006|
001744|0100|77108485|RECUPERACAO DESPESA TI BADESUL|RECUPERACAO DESPESA TI BADESUL|77100000|71930006|
001745|0100|77108486|RECUP.LEILAO EXTRAJ. L9514 PA|RECUP.LEILAO EXTRAJ. L9514 PA|77100000|71930006|
001746|0100|77108778|TRANSPORTE-BANCO-CLIENTE|TRANSPORTE-BANCO-CLIENTE|77100000|71930006|
001747|0100|77109921|REC.TAR.BX.PREJUIZO-BXF|REC.TAR.BX.PREJUIZO-BXF|77100000|71930006|
001748|0100|71940003|RENDAS DE APLICACOES NO EXTERIOR|RENDAS DE APLICACOES NO EXTERIOR|71900005|71940003|
001749|0100|77200000|RDAS DE APLIC.EXTERIOR|RDAS DE APLIC.EXTERIOR|71940003|71940003|
001750|0100|77208510|FINANC.EM MOEDAS ESTRANGEIRAS|FINANC.EM MOEDAS ESTRANGEIRAS|77200000|71940003|
001751|0100|77208520|DE DEPOSITOS|DE DEPOSITOS|77200000|71940003|
001752|0100|77208530|DE DEPOSITOS-REAJUSTE|DE DEPOSITOS-REAJUSTE|77200000|71940003|
001753|0100|71947006|RDA.APL.MOED.ESTR.PAIS|RDA.APL.MOED.ESTR.PAIS|71900005|71947006|
001754|0100|77270000|RDA.APL.MOED.ESTR.PAIS|RDA.APL.MOED.ESTR.PAIS|71947006|71947006|
001755|0100|77270100|RDA.APL.MOED.ESTR.PAIS|RDA.APL.MOED.ESTR.PAIS|77270000|71947006|
001756|0100|71950000|RDA.CRED AVAIS/FIANC HONRA.|RDA.CRED AVAIS/FIANC HONRA.|71900005|71950000|
001757|0100|77300000|RDA.CRED AVAIS/FIANC HONRA.|RDA.CRED AVAIS/FIANC HONRA.|71950000|71950000|
001758|0100|77308540|RDAS.CRED AVAIS/FIANC HONR|RDAS.CRED AVAIS/FIANC HONR|77300000|71950000|
001759|0100|71960007|RENDAS CRED.VINCUL.AO BACEN|RENDAS CRED.VINCUL.AO BACEN|71900005|71960007|
001760|0100|77400000|RENDAS CRED.VINCUL.AO BACEN|RENDAS CRED.VINCUL.AO BACEN|71960007|71960007|
001761|0100|77408670|DEP.EM MOEDAS ESTRANGEIRAS|DEP.EM MOEDAS ESTRANGEIRAS|77400000|71960007|
001762|0100|77408680|RECOL.RECURSOS CR. RURAL|RECOL.RECURSOS CR. RURAL|77400000|71960007|
001763|0100|77408685|DEP.VOLUNTARIOS-POUPANCA|DEP.VOLUNTARIOS-POUPANCA|77400000|71960007|
001764|0100|77408686|DEP.POUPANCA-RENDIMENTOS|DEP.POUPANCA-RENDIMENTOS|77400000|71960007|
001765|0100|77408690|OUT.CRED.VINCUL-POUPANCA|OUT.CRED.VINCUL-POUPANCA|77400000|71960007|
001766|0100|77408692|OUT.CRED.VINCUL-D.PRAZO|OUT.CRED.VINCUL-D.PRAZO|77400000|71960007|
001767|0100|77408694|OUT.CR.VINC-CARTA CREDITO|OUT.CR.VINC-CARTA CREDITO|77400000|71960007|
001768|0100|77408696|OUT.CR.VINC.-DESEMB.FUTURO|OUT.CR.VINC.-DESEMB.FUTURO|77400000|71960007|
001769|0100|77408697|OUTROS-VINCULADOS AO FCVS|OUTROS-VINCULADOS AO FCVS|77400000|71960007|
001770|0100|77408705|VINC.BACEN-LFT-D.PRAZO|VINC.BACEN-LFT-D.PRAZO|77400000|71960007|
001771|0100|77408706|VINC.BACEN-LFT-DEP.JUDICIAL|VINC.BACEN-LFT-DEP.JUDICIAL|77400000|71960007|
001772|0100|77408707|VINC.BACEN-LBC-D.PRAZO|VINC.BACEN-LBC-D.PRAZO|77400000|71960007|
001773|0100|77408708|LFT-CIRCULAR-1850-SFH|LFT-CIRCULAR-1850-SFH|77400000|71960007|
001774|0100|77408710|VINC.BACEN-LFT-POUPANCA|VINC.BACEN-LFT-POUPANCA|77400000|71960007|
001775|0100|77408712|VINC.BACEN-LFT-CAMBIO|VINC.BACEN-LFT-CAMBIO|77400000|71960007|
001776|0100|77408714|VINC.BACEN-TPF-CESSAO-NEGOC.|VINC.BACEN-TPF-CESSAO-NEGOC.|77400000|71960007|
001777|0100|77408715|VINC BACEN LTF POUP VINCULADA|VINC BACEN LTF POUP VINCULADA|77400000|71960007|
001778|0100|77408720|VINC.BACEN - LTN|VINC.BACEN - LTN|77400000|71960007|
001779|0100|77408730|VINC.BACEN-BBC-D.PRAZO|VINC.BACEN-BBC-D.PRAZO|77400000|71960007|
001780|0100|77408735|VINC BACEN LTN POUP VINCULADA|VINC BACEN LTN POUP VINCULADA|77400000|71960007|
001781|0100|77408740|VINC.BACEN-BBC-POUPANCA|VINC.BACEN-BBC-POUPANCA|77400000|71960007|
001782|0100|77408745|VINC BACEN BBC POUP VINCULADA|VINC BACEN BBC POUP VINCULADA|77400000|71960007|
001783|0100|77408755|VINC.BACEN-NTN-POUPANCA|VINC.BACEN-NTN-POUPANCA|77400000|71960007|
001784|0100|77408757|VINC BACEN NTN POUP VINCULADA|VINC BACEN NTN POUP VINCULADA|77400000|71960007|
001785|0100|77408764|CRED.VIC.BACEN-RECUR.PRAZO|CRED.VIC.BACEN-RECUR.PRAZO|77400000|71960007|
001786|0100|77408765|BACEN-REM S/EXIG.ADICIONAL|BACEN-REM S/EXIG.ADICIONAL|77400000|71960007|
001787|0100|71970004|RENDAS GARANTIAS PRESTADAS|RENDAS GARANTIAS PRESTADAS|71900005|71970004|
001788|0100|77600000|RENDAS GARANTIAS PRESTADAS|RENDAS GARANTIAS PRESTADAS|71970004|71970004|
001789|0100|77608910|GARANTIAS PRESTADAS|GARANTIAS PRESTADAS|77600000|71970004|
001790|0100|77608920|CAMBIO-NO EXTERIOR|CAMBIO-NO EXTERIOR|77600000|71970004|
001791|0100|77608930|GOVERNOS|GOVERNOS|77600000|71970004|
001792|0100|71999009|OUTRAS RENDAS OPERACIONAIS|OUTRAS RENDAS OPERACIONAIS|71900005|71999009|
001793|0100|77900000|OUTRAS RENDAS OPERACIONAIS|OUTRAS RENDAS OPERACIONAIS|71999009|71999009|
001794|0100|77909501|AJUSTE-MTM-DIV.SUBORDINADA|AJUSTE-MTM-DIV.SUBORDINADA|77900000|71999009|
001795|0100|77909502|RENDAS DE ATUALIZACAO-BAGERGS|RENDAS DE ATUALIZACAO-BAGERGS|77900000|71999009|
001796|0100|77909505|OUTR.REC.OPERAC-GOVERNANCA|OUTR.REC.OPERAC-GOVERNANCA|77900000|71999009|
001797|0100|77909507|SEGURADORA HDI - SEGUROS|SEGURADORA HDI - SEGUROS|77900000|71999009|
001798|0100|77909510|RDAS.ALUGUEIS-BAGERGS|RDAS.ALUGUEIS-BAGERGS|77900000|71999009|
001799|0100|77909512|VAR.TAXAS-OBRIGACOES EM M/E|VAR.TAXAS-OBRIGACOES EM M/E|77900000|71999009|
001800|0100|77909513|CARTAO-INTERC.INTERNACIONAL|CARTAO-INTERC.INTERNACIONAL|77900000|71999009|
001801|0100|77909514|CARTAO- INTERC. NACIONAL|CARTAO- INTERC. NACIONAL|77900000|71999009|
001802|0100|77909515|CARTAO-VARIACAO CAMBIAL|CARTAO-VARIACAO CAMBIAL|77900000|71999009|
001803|0100|77909516|CARTAO-VARIACAO VISA|CARTAO-VARIACAO VISA|77900000|71999009|
001804|0100|77909517|CARTAO-VARIACAO CLIENTE|CARTAO-VARIACAO CLIENTE|77900000|71999009|
001805|0100|77909518|CARTAO-VARIACAO-MC|CARTAO-VARIACAO-MC|77900000|71999009|
001806|0100|77909519|PRO-LABORE-ICATU-DEFIN|PRO-LABORE-ICATU-DEFIN|77900000|71999009|
001807|0100|77909520|GAR.PREST.-EXTER.PRE-PG-EXPOR|GAR.PREST.-EXTER.PRE-PG-EXPOR|77900000|71999009|
001808|0100|77909521|EXPORTACAO -PREFIN|EXPORTACAO -PREFIN|77900000|71999009|
001809|0100|77909522|IMPORTACAO-CRED.UTILIZADOS|IMPORTACAO-CRED.UTILIZADOS|77900000|71999009|
001810|0100|77909523|IMPORTACAO-FINIMP|IMPORTACAO-FINIMP|77900000|71999009|
001811|0100|77909524|JUROS-PRONAF-RESOL.3436|JUROS-PRONAF-RESOL.3436|77900000|71999009|
001812|0100|77909525|OBRIG P/REPASSES EM M/E|OBRIG P/REPASSES EM M/E|77900000|71999009|
001813|0100|77909526|DIVERSAS-ATEND.TRIBUTOS|DIVERSAS-ATEND.TRIBUTOS|77900000|71999009|
001814|0100|77909527|DIVIDENDOS-DEFIN|DIVIDENDOS-DEFIN|77900000|71999009|
001815|0100|77909528|JUROS S/CAPITAL PROPRIO|JUROS S/CAPITAL PROPRIO|77900000|71999009|
001816|0100|77909529|PLANOS PREVIDENC.-CIA.UNIAO|PLANOS PREVIDENC.-CIA.UNIAO|77900000|71999009|
001817|0100|77909530|S/DEP.JUDICIAIS TRABALHISTAS|S/DEP.JUDICIAIS TRABALHISTAS|77900000|71999009|
001818|0100|77909531|CORRECAO ADIANT.-DRH|CORRECAO ADIANT.-DRH|77900000|71999009|
001819|0100|77909532|CONCURSO PUBLICO-01/97|CONCURSO PUBLICO-01/97|77900000|71999009|
001820|0100|77909533|CORREC.ATIVOS BLOQ.-MP 278/90|CORREC.ATIVOS BLOQ.-MP 278/90|77900000|71999009|
001821|0100|77909534|COMISSOES AMEX - DECRE|COMISSOES AMEX - DECRE|77900000|71999009|
001822|0100|77909535|ATUALIZACAO SALDO NEGATIVO IR|ATUALIZACAO SALDO NEGATIVO IR|77900000|71999009|
001823|0100|77909536|ATUALIZACAO OUTROS TRIBUTOS|ATUALIZACAO OUTROS TRIBUTOS|77900000|71999009|
001824|0100|77909537|ATUALIZACAO SALDO NEGATIVO CS|ATUALIZACAO SALDO NEGATIVO CS|77900000|71999009|
001825|0100|77909538|RENDAS S/DEPOS.ESPEC.REMUNER.|RENDAS S/DEPOS.ESPEC.REMUNER.|77900000|71999009|
001826|0100|77909539|COMISS S/SEG LEI COMPL 306|COMISS S/SEG LEI COMPL 306|77900000|71999009|
001827|0100|77909540|DEBENTURES|DEBENTURES|77900000|71999009|
001828|0100|77909541|RDAS.DE SEGUROS-EGF-DERUR|RDAS.DE SEGUROS-EGF-DERUR|77900000|71999009|
001829|0100|77909542|RENDAS S/SEGUROS DECRIM|RENDAS S/SEGUROS DECRIM|77900000|71999009|
001830|0100|77909543|S/TIT.CAP.PRIM.PARCELA|S/TIT.CAP.PRIM.PARCELA|77900000|71999009|
001831|0100|77909544|S/2 E 3 PARCELAS|S/2 E 3 PARCELAS|77900000|71999009|
001832|0100|77909545|DIVIDENDOS|DIVIDENDOS|77900000|71999009|
001833|0100|77909546|ICATU-CAPITALIZACAO|ICATU-CAPITALIZACAO|77900000|71999009|
001834|0100|77909547|CARTAO|CARTAO|77900000|71999009|
001835|0100|77909548|REMUNER.-INSS-BENEFICIOS|REMUNER.-INSS-BENEFICIOS|77900000|71999009|
001836|0100|77909549|RENDAS DIVERSAS-TAXAS COMPE|RENDAS DIVERSAS-TAXAS COMPE|77900000|71999009|
001837|0100|77909550|RDAS.DE ORIGENS DIVERSAS|RDAS.DE ORIGENS DIVERSAS|77900000|71999009|
001838|0100|77909551|RDAS.ORIGENS DIVERSAS-DRH|RDAS.ORIGENS DIVERSAS-DRH|77900000|71999009|
001839|0100|77909552|RESOL.1335-CIRC.1182-RC ADIC.|RESOL.1335-CIRC.1182-RC ADIC.|77900000|71999009|
001840|0100|77909553|FBSS-RESULTADO ATUARIAL MIGRACAO  |FBSS-RESULTADO ATUARIAL MIGRACAO  |77900000|71999009|
001841|0100|77909554|RENDAS DE CREDENCIAMENTO|RENDAS DE CREDENCIAMENTO|77900000|71999009|
001842|0100|77909555|VARIACAO DE TAXAS-CAMBIO|VARIACAO DE TAXAS-CAMBIO|77900000|71999009|
001843|0100|77909556|RENDAS-DEFIN|RENDAS-DEFIN|77900000|71999009|
001844|0100|77909557|VARIAC.DE TAXAS-FLUTUANTES|VARIAC.DE TAXAS-FLUTUANTES|77900000|71999009|
001845|0100|77909558|TIT.E CRED.A RECEBER-DESIN|TIT.E CRED.A RECEBER-DESIN|77900000|71999009|
001846|0100|77909559|OUT.TIT.CRED.RECEBER-DEFIN|OUT.TIT.CRED.RECEBER-DEFIN|77900000|71999009|
001847|0100|77909560|VARIAC.CAMBIAIS-DECAM|VARIAC.CAMBIAIS-DECAM|77900000|71999009|
001848|0100|77909561|UNIAO-N.HAMBURGO-SEGUROS|UNIAO-N.HAMBURGO-SEGUROS|77900000|71999009|
001849|0100|77909562|FUNDO SUPER 30-DEFIN|FUNDO SUPER 30-DEFIN|77900000|71999009|
001850|0100|77909563|OUT.RECEITAS OPERAC.-DEFIN|OUT.RECEITAS OPERAC.-DEFIN|77900000|71999009|
001851|0100|77909564|BANRICAP-DEFIN|BANRICAP-DEFIN|77900000|71999009|
001852|0100|77909565|JUROS E OUT.ENCARGOS-DECAM|JUROS E OUT.ENCARGOS-DECAM|77900000|71999009|
001853|0100|77909566|BRADESCO-CAPITALIZACAO|BRADESCO-CAPITALIZACAO|77900000|71999009|
001854|0100|77909567|JUROS-CARTAS DE FIANCA|JUROS-CARTAS DE FIANCA|77900000|71999009|
001855|0100|77909568|JUROS - CPR -RURAL|JUROS - CPR -RURAL|77900000|71999009|
001856|0100|77909569|DIVERSAS-MEIO-CIRCULANTE|DIVERSAS-MEIO-CIRCULANTE|77900000|71999009|
001857|0100|77909570|RDAS.S/RESSARCIMENTO TRCTS|RDAS.S/RESSARCIMENTO TRCTS|77900000|71999009|
001858|0100|77909571|ICATU VIDA E PREVIDENCIA|ICATU VIDA E PREVIDENCIA|77900000|71999009|
001859|0100|77909572|SUL AMERICA SEGUROS|SUL AMERICA SEGUROS|77900000|71999009|
001860|0100|77909573|RENDAS-RETORNO FERIAS|RENDAS-RETORNO FERIAS|77900000|71999009|
001861|0100|77909574|FDO.RESERV.DEP.JUD.LEI-12069/|FDO.RESERV.DEP.JUD.LEI-12069/|77900000|71999009|
001862|0100|77909575|RDA.REM.SAQUE INTERBANCARIO|RDA.REM.SAQUE INTERBANCARIO|77900000|71999009|
001863|0100|77909576|CHEQUES ROUBADOS|CHEQUES ROUBADOS|77900000|71999009|
001864|0100|77909577|INTERBANCARIA-COBR-CD|INTERBANCARIA-COBR-CD|77900000|71999009|
001865|0100|77909578|INTERBANCARIA-CHS.-CD|INTERBANCARIA-CHS.-CD|77900000|71999009|
001866|0100|77909579|INTERBANC.-COPIAS-CD|INTERBANC.-COPIAS-CD|77900000|71999009|
001867|0100|77909580|MERC.CAMBIO TXS.FLUTUANTES|MERC.CAMBIO TXS.FLUTUANTES|77900000|71999009|
001868|0100|77909581|SOLICIT.COPIAS CD|SOLICIT.COPIAS CD|77900000|71999009|
001869|0100|77909582|AJUSTES PAGAMENTOS-BDH|AJUSTES PAGAMENTOS-BDH|77900000|71999009|
001870|0100|77909583|RDAS.S/RESSARC.-INSS|RDAS.S/RESSARC.-INSS|77900000|71999009|
001871|0100|77909584|RDAS.S/RESSARC.-DARFS|RDAS.S/RESSARC.-DARFS|77900000|71999009|
001872|0100|77909585|TAXA ALOCACAO DE RECURSOS|TAXA ALOCACAO DE RECURSOS|77900000|71999009|
001873|0100|77909586|VAR.MONET.CAP.EM CONTROL.|VAR.MONET.CAP.EM CONTROL.|77900000|71999009|
001874|0100|77909587|VAR.MONET.CTAO.CORPORATE-DEPA|VAR.MONET.CTAO.CORPORATE-DEPA|77900000|71999009|
001875|0100|77909588|OUT.RENDAS OPERACIONAIS|OUT.RENDAS OPERACIONAIS|77900000|71999009|
001876|0100|77909589|FDO.RES.DEP.JUDIC.LEI10819/3|FDO.RES.DEP.JUDIC.LEI10819/3|77900000|71999009|
001877|0100|77909590|RENDA PACTO CONTRATUAL ICATU|RENDA PACTO CONTRATUAL ICATU|77900000|71999009|
001878|0100|77909591|VAR.MONET.CTAO.CORPORATE-DTR|VAR.MONET.CTAO.CORPORATE-DTR|77900000|71999009|
001879|0100|77909592|PRO-RURAL-RS- RURAL|PRO-RURAL-RS- RURAL|77900000|71999009|
001880|0100|77909593|VAR.MONET.CTAO.CORPORATE-DESI|VAR.MONET.CTAO.CORPORATE-DESI|77900000|71999009|
001881|0100|77909594|TIT.CR.REC.-SECURIT.CR.RURAL|TIT.CR.REC.-SECURIT.CR.RURAL|77900000|71999009|
001882|0100|77909595|VAR. CAMBIAL-DIV.SUB.C.AMORTIZ|VAR. CAMBIAL-DIV.SUB.C.AMORTIZ|77900000|71999009|
001883|0100|77909596|TIT.CRED.RECEBER-DEOCRE|TIT.CRED.RECEBER-DEOCRE|77900000|71999009|
001884|0100|77909597|RECEITA COM DESCONTOS-BMP|RECEITA COM DESCONTOS-BMP|77900000|71999009|
001885|0100|77909598|RECEITA COM ABATIMENTO-BMP|RECEITA COM ABATIMENTO-BMP|77900000|71999009|
001886|0100|77909599|SECURITIZ.DEC.JUDICIAL-RURAL|SECURITIZ.DEC.JUDICIAL-RURAL|77900000|71999009|
001887|0100|77909600|ATUALIZ.COMPARTILH.BBRASIL|ATUALIZ.COMPARTILH.BBRASIL|77900000|71999009|
001888|0100|77909601|VAR.CAMBIAL-DIV.SUB.V.JUSTO|VAR.CAMBIAL-DIV.SUB.V.JUSTO|77900000|71999009|
001889|0100|77909602|MULTAS-ATRASO-CTAO-BNDES|MULTAS-ATRASO-CTAO-BNDES|77900000|71999009|
001890|0100|77909603|BRS-RECUP.ARQUIVO RETORNO|BRS-RECUP.ARQUIVO RETORNO|77900000|71999009|
001891|0100|77909604|VISA-BNDES-INTERCAMBIO|VISA-BNDES-INTERCAMBIO|77900000|71999009|
001892|0100|77909605|TAR.COMPARTILH.-BBRASIL|TAR.COMPARTILH.-BBRASIL|77900000|71999009|
001893|0100|77909606|RENDA OP. CEEE - BOU|RENDA OP. CEEE - BOU|77900000|71999009|
001894|0100|77909607|RENDA OP. CEEE - BBH|RENDA OP. CEEE - BBH|77900000|71999009|
001895|0100|77909608|JUROS DE MORA-CARTAO|JUROS DE MORA-CARTAO|77900000|71999009|
001896|0100|77909609|JUROS DE MORA-CARTAO BNDES|JUROS DE MORA-CARTAO BNDES|77900000|71999009|
001897|0100|77909610|VISA-BNDES JUROS DE MORA|VISA-BNDES JUROS DE MORA|77900000|71999009|
001898|0100|77909611|BENS RECEBIDOS EM DOACAO|BENS RECEBIDOS EM DOACAO|77900000|71999009|
001899|0100|77909613|REMUNERACAO-FGTS-GECRIM|REMUNERACAO-FGTS-GECRIM|77900000|71999009|
001900|0100|77909615|BSB-INTERCAMBIO INTERNAC.|BSB-INTERCAMBIO INTERNAC.|77900000|71999009|
001901|0100|77909616|BSB-INTERCAMBIO NACIONAL-PJ|BSB-INTERCAMBIO NACIONAL-PJ|77900000|71999009|
001902|0100|77909617|BSB-REC.CAMBIAL PASSIVA-PJ|BSB-REC.CAMBIAL PASSIVA-PJ|77900000|71999009|
001903|0100|77909618|BSB-MULTA POR ATRASO-PJ|BSB-MULTA POR ATRASO-PJ|77900000|71999009|
001904|0100|77909619|BSB-JUROS DE MORA-PJ|BSB-JUROS DE MORA-PJ|77900000|71999009|
001905|0100|77909620|BSB-RECEITAS DIVERSAS-PJ|BSB-RECEITAS DIVERSAS-PJ|77900000|71999009|
001906|0100|77909622|RENDAS INCENT.-BANDEIRAS-BSB|RENDAS INCENT.-BANDEIRAS-BSB|77900000|71999009|
001907|0100|77909625|CORBANS - BOW|CORBANS - BOW|77900000|71999009|
001908|0100|77909626|RENDAS VLR.RECEBER-BEM-VINDO|RENDAS VLR.RECEBER-BEM-VINDO|77900000|71999009|
001909|0100|77909627|RDA FUNDO MICROCREDITO-BNDES|RDA FUNDO MICROCREDITO-BNDES|77900000|71999009|
001910|0100|77909628|INTERBANCARIAS - CD|INTERBANCARIAS - CD|77900000|71999009|
001911|0100|77909629|REMUN.DEP.JUD-PRECATORIOS-BBZ|REMUN.DEP.JUD-PRECATORIOS-BBZ|77900000|71999009|
001912|0100|77909630|RENDAS DIVERSAS - MICROCREDIT|RENDAS DIVERSAS - MICROCREDIT|77900000|71999009|
001913|0100|77909631|MULTAS ATRASO CARTAO - BSB|MULTAS ATRASO CARTAO - BSB|77900000|71999009|
001914|0100|77909632|ADQUIR. ANT. OPER. PERFORMADA|ADQUIR. ANT. OPER. PERFORMADA|77900000|71999009|
001915|0100|77909633|RDAS RCO-PORTABILIDADE-BBH|RDAS RCO-PORTABILIDADE-BBH|77900000|71999009|
001916|0100|77909634|RDAS.RCO-PORTABILIDADE-BRZ|RDAS.RCO-PORTABILIDADE-BRZ|77900000|71999009|
001917|0100|77909636|RDAS.RCO-PORTABILIDADE-BOW|RDAS.RCO-PORTABILIDADE-BOW|77900000|71999009|
001918|0100|77909637|RENDA CESSAO RECEBIVEIS-BBH|RENDA CESSAO RECEBIVEIS-BBH|77900000|71999009|
001919|0100|77909640|ATUALIZ.DEP.JUDICIAIS-BKR|ATUALIZ.DEP.JUDICIAIS-BKR|77900000|71999009|
001920|0100|77909644|ATUAL.DEP.GARANTIA-UGP|ATUAL.DEP.GARANTIA-UGP|77900000|71999009|
001921|0100|73000006|RECEIRAS NaO OPERACIONAIS|RECEIRAS NaO OPERACIONAIS|70000009|73000006|
001922|0100|73900003|OUTTRAS RECEITAS NaO PERACIONAIS|OUTTRAS RECEITAS NaO PERACIONAIS|73000006|73900003|
001923|0100|73910000|GANHOS DE CAPITAL|GANHOS DE CAPITAL|73900003|73910000|
001924|0100|78200000|GANHOS DE CAPITAL|GANHOS DE CAPITAL|73910000|73910000|
001925|0100|78201410|AUM.VL.INVEST.EM COLIG/CONTRO|AUM.VL.INVEST.EM COLIG/CONTRO|78200000|73910000|
001926|0100|78201420|INSUBSISTENCIAS PASSIVAS|INSUBSISTENCIAS PASSIVAS|78200000|73910000|
001927|0100|78201424|RESSARC.-PROCESSOS-AUDIT|RESSARC.-PROCESSOS-AUDIT|78200000|73910000|
001928|0100|78201430|SUPERVENIENCIAS ATIVAS|SUPERVENIENCIAS ATIVAS|78200000|73910000|
001929|0100|78201440|OUTROS GANHOS DE CAPITAL|OUTROS GANHOS DE CAPITAL|78200000|73910000|
001930|0100|73920007|RENDAS DE ALUGUEIS|RENDAS DE ALUGUEIS|73900003|73920007|
001931|0100|78300000|RENDAS DE ALUGUEIS|RENDAS DE ALUGUEIS|73920007|73920007|
001932|0100|73999007|OUTRAS RENDAS NAO OPERACIONAIS|OUTRAS RENDAS NAO OPERACIONAIS|73900003|73999007|
001933|0100|78500000|OUTRAS RDAS NAO OPERACIONAIS|OUTRAS RDAS NAO OPERACIONAIS|73999007|73999007|
001934|0100|78501680|RENDAS DIVERSAS - CABERGS|RENDAS DIVERSAS - CABERGS|78500000|73999007|
001935|0100|78501690|DIVERSAS|DIVERSAS|78500000|73999007|
001936|0100|78501691|DIVERSAS-DRH|DIVERSAS-DRH|78500000|73999007|
001937|0100|78501692|VDA.PAPEIS-PROGR.RECICL.DEPAR|VDA.PAPEIS-PROGR.RECICL.DEPAR|78500000|73999007|
001938|0100|78501693|VDA.SUCATA DIV.PROGR.RECICLAR|VDA.SUCATA DIV.PROGR.RECICLAR|78500000|73999007|
001939|0100|78501694|VENDA DE SUCATAS |VENDA DE SUCATAS |78500000|73999007|
001940|0100|78501695|VDA.PAPEL/APARA-PROG.RECLICLA|VDA.PAPEL/APARA-PROG.RECLICLA|78500000|73999007|
001941|0100|78501696|VENDAS PAPEIS-PROGR.RECICLAR|VENDAS PAPEIS-PROGR.RECICLAR|78500000|73999007|
001942|0100|78501697|DIVERSAS-DEFIN|DIVERSAS-DEFIN|78500000|73999007|
001943|0100|78501698|VENDAS SUCATAS-PROGR.RECICLAR|VENDAS SUCATAS-PROGR.RECICLAR|78500000|73999007|
001944|0100|78501710|RDAS.ADM.APOLICES CIA. UNIAO|RDAS.ADM.APOLICES CIA. UNIAO|78500000|73999007|
001945|0100|78501715|APOLICE.VG/AP.4057-VG/AP.3627|APOLICE.VG/AP.4057-VG/AP.3627|78500000|73999007|
001946|0100|78501720|ALIEN.IMOV.E VAL.BENS-CONTROL|ALIEN.IMOV.E VAL.BENS-CONTROL|78500000|73999007|
001947|0100|78501725|ALIEN.IMOV.VAL.BENS-INFRAESTR|ALIEN.IMOV.VAL.BENS-INFRAESTR|78500000|73999007|
001948|0100|78501730|ALIENACAO DE IMOV-FUN.BANRISU|ALIENACAO DE IMOV-FUN.BANRISU|78500000|73999007|
001949|0100|78501735|MULTA CONTRAT.FORNEC.-BMP|MULTA CONTRAT.FORNEC.-BMP|78500000|73999007|
001950|0100|78501740|VARIACAO CAMBIAL-DEP.NO EXT.|VARIACAO CAMBIAL-DEP.NO EXT.|78500000|73999007|
001951|0100|78000001|RATEIO RESULTADOS INTERNOS|RATEIO RESULTADOS INTERNOS|70000009|78000001|
001952|0100|78100004|RATEIO RESULTADOS INTERNOS|RATEIO RESULTADOS INTERNOS|78000001|78100004|
001953|0100|78110001|RATEIO RESULTADOS INTERNOS|RATEIO RESULTADOS INTERNOS|78100004|78110001|
001954|0100|79100000|RATEIO RESULTADOS INTERNOS|RATEIO RESULTADOS INTERNOS|78110001|78110001|
001955|0100|79150000|RATEIO DE RESULTADOS INTERNOS|RATEIO DE RESULTADOS INTERNOS|78110001|78110001|
001956|0100|76549932|BANRICOMPRAS AGENCIAS-PF|BANRICOMPRAS AGENCIAS-PF|76549900|71796996|150100003
001957|0100|76559905|MASTERCARD- PJ|MASTERCARD- PJ|76559900|71798994|150100003
001958|0100|76559938|BANRICOMPRAS-MENS/ADESAO-AGS|BANRICOMPRAS-MENS/ADESAO-AGS|76559900|71798994|150100003
001959|0100|76559803|VERDERCARD-PJ|VERDERCARD-PJ|76559900|71798994|150100003
001960|0100|76559804|VISA-AGENCIA-PJ|VISA-AGENCIA-PJ|76559900|71798994|150100003
001961|0100|71780005|RENDAS DE SERVICOS PRESTADOS A LIGADAS|RENDAS DE SERVICOS PRESTADOS A LIGADAS|71700009|71780005|
001962|0100|76400000|RENDAS DE SERV.PREST.A LIGADAS|RENDAS DE SERV.PREST.A LIGADAS|71780005|71780005|170200002
001963|0100|76559915|BANRICOMPRAS-TX.ADM-AGS|BANRICOMPRAS-TX.ADM-AGS|76559900|71798994|150100003
001964|0100|76559939|BANRICOMPRAS-DG-PJ|BANRICOMPRAS-DG-PJ|76559900|71798994|150100003
001965|0100|76559942|BANRICOMPRAS-POS-PJ|BANRICOMPRAS-POS-PJ|76559900|71798994|150100003
001966|0100|76559817|COMISSOES SEGUROS-RGS|COMISSOES SEGUROS-RGS|76559900|71798994|100100006
001967|0100|76531803|CHEQUE ORDEM PAGAMENTO-PF-BGC|TARIFA CHEQUE ORDEM DE PAGAMENTO-PF|76531800|71795186|151600001
001968|0100|76549933|BANRICOMPRAS-DG-PF|BANRICOMPRAS-DG-PF|76549900|71796996|150100003
001969|0100|71799003|RENDAS DE OUTROS SERVICOS|RENDAS DE OUTROS SERVICOS|71700009|71799003|
001970|0100|76605703|CARTOES BANRISUL SERVICOS|CARTOES BANRISUL SERVICOS|71799003|71799003|151400013
001971|0100|76605769|TX.CUSTODIA-FDO.INVESTIMENTO|TX.CUSTODIA-FDO.INVESTIMENTO|71799003|71799003|150100001
001972|0100|76605830|DE SERVICOS DIVERSOS|DE SERVICOS DIVERSOS|71799003|71799003|150200009
001973|0100|76605709|BANRICOMPRAS-C.ELETRONICOS|BANRICOMPRAS-C.ELETRONICOS|71799003|71799003|151400013
001974|0100|76532102|2VIA CTAO.CRED.CONSIG.INSS-BEM|2VIA CTAO.CRED.CONSIG.INSS-BEM|76532100|71795210|151400004
001975|0100|76532103|2VIA CTAO.CRED.CONSIG.SIAPE-BEM|EMISSAO DE SEGUNDA VIA DE CARTAO DE CREDITO-PLASTICO|76532100|71795210|151400004
001976|0100|76549969|VIA.FATU.C.CRED.CSIG.INSS-BEM|EMISSAO DE SEGUNDA VIA DE FATURA DE CARTAO DE CREDITO CONSIGNADO INSS|76549900|71796996|150600003
001977|0100|76549970|2VIA.FAT.C.CRED.CSIG.SIAPE-BEM|EMISSAO DE SEGUNDA VIA DE FATURA DE CARTAO DE CREDITO CONSIGNADO SIAPE|76549900|71796996|150600003
001978|0100|71990008|REVERSAO DE PROVISOES OPERACIONAIS|REVERSAO DE PROVISOES OPERACIONAIS|71900005|71990008|
001979|0100|71990998|OUTRAS|OUTRAS|71990008|71990998|
001980|0100|77809910|OUTRAS-BMP|OUTRAS-BMO|71990008|71990998|
001981|0100|77108424|RECUP.ENC.DESP-CUSTODIA QUALIF|RECUPERACAO DE ENCARGOS E DESPESAS-CUSTODIA QUALIFICADA|77100000|71930006|
001982|0100|76531316|2VIA.FATU.C.CRED.CSIG.INSS-BEM|2VIA.FATU.C.CRED.CSIG.INSS-BEM|76531300|71795131|150800012
001983|0100|70216000|RDAS.CTAO.CONSIG-INSS-BSB/BV|RDAS.CTAO.CONSIG-INSS-BSB/BV|70210000|71105006|
001984|0100|70205021|BCO.ORIGINAL EMPRESTIMO-LEGADO|BCO.ORIGINAL EMPRESTIMO-LEGADO|70205000|71105006|
001985|0100|70205022|BCO.ORIGINAL EMPRESTIMO-PRODUC|BCO.ORIGINAL EMPRESTIMO-PRODUC|70205000|71105006|
001986|0100|70216001|CTAO.CONSIG.INSS SAQUE-BSB/BV|CTAO.CONSIG.INSS SAQUE-BSB/BV|70216000|71105006|
001987|0100|70216002|CTAO.CONSIG.INSS ROTAT-BSB/BV|CTAO.CONSIG.INSS ROTAT-BSB/BV|70216000|71105006|
001988|0100|70216003|CTAO.CONSIG.SIAPE SAQUE-BSB/BV|CTAO.CONSIG.SIAPE SAQUE-BSB/BV|70216000|71105006|
001989|0100|70216004|CTAO.CONSIG.SIAPE ROTAT-BSB/BV|CTAO.CONSIG.SIAPE ROTAT-BSB/BV|70216000|71105006|
001990|0100|75002051|SH NAO RESI ALIENA/HIPOT-TM-PF|SH NAO RESI ALIENA/HIPOT-TM-PF|75002000|71160003|
001991|0100|75002053|SH COML ALIENACA/HIPOTEC-TM-PJ|SH COML ALIENACA/HIPOTEC-TM-PJ|75002000|71160003|
001992|0100|75020241|SFH EMPRESA RESIDENCI-POUPANCA|SFH EMPRESA RESIDENCI-POUPANCA|75020000|71165008|
001993|0100|75020246|SH EMPRESA RESIDENCI-POUPANCA|SH EMPRESA RESIDENCI-POUPANCA|75020000|71165008|
001994|0100|76531318|EXTR.FDO.INVEST.COTISTA-PF-BHY|EXTR.FDO.INVEST.COTISTA-PF-BHY|76531300|71795131|150700009
001995|0100|76532202|CT.SAQUE NAC./INTERN-PF-SIAPE|CT.SAQUE NAC./INTERN-PF-SIAPE|76532200|71795227|151500004
001996|0100|76540102|DOCS.FDO.INVEST.COTISTA-PF-BHY|DOCS.FDO.INVEST.COTISTA-PF-BHY|76540100|71796013|150600004
001997|0100|76549935|C.CONSIG SIAPE PROT PERDAS/ROU|C.CONSIG SIAPE PROT PERDAS/ROU|76549900|71796996|151400001
001998|0100|76549936|CTAO.CRED.CSIG.SIAPE-EMISSAO|CTAO.CRED.CSIG.SIAPE-EMISSAO|76549900|71796996|151400001
001999|0100|76549938|C.CONSIG. INSS PROT PERDAS/ROU|C.CONSIG. INSS PROT PERDAS/ROU|76549900|71796996|151400001
002000|0100|76549939|CTAO.CRED.CONSIG.INSS-EMISSAO|CTAO.CRED.CONSIG.INSS-EMISSAO|76549900|71796996|151400001
002001|0100|76550415|TARIFAS ANALISE RURAL-DESIN-PJ|TARIFAS ANALISE RURAL-DESIN-PJ|76550400|71798042|150800007
002002|0100|76559818|EXTR.FDO.INVEST.COTISTA-PJ-BHY|EXTR.FDO.INVEST.COTISTA-PJ-BHY|76559900|71798994|150700009
002003|0100|76559819|DOCS.FDO.INVEST.COTISTA-PJ-BHY|DOCS.FDO.INVEST.COTISTA-PJ-BHY|76559900|71798994|150600004
002004|0100|76560115|TARIFAS ANALISE RURAL-DESIN-PF|TARIFAS ANALISE RURAL-DESIN-PF|76560100|71797005|150800007
002005|0100|77108389|C.CONSIG INSS UTIL EXTERIOR-PF|C.CONSIG INSS UTIL EXTERIOR-PF|77100000|71930006|
002006|0100|77108392|C.CSIG SIAPE UTIL EXTERIOR-PF|C.CSIG SIAPE UTIL EXTERIOR-PF|77100000|71930006|
002007|0100|77108421|RECUPERACAO DIVERSAS-PINPAD|RECUPERACAO DIVERSAS-PINPAD|77100000|71930006|
002008|0100|77909641|C.CONSIG.INSS INTERC NACIONAL|C.CONSIG.INSS INTERC NACIONAL|77900000|71999009|
002009|0100|77909642|C.CONS.INSS VAR.CAMB.CLIEN-BSB|C.CONS.INSS VAR.CAMB.CLIEN-BSB|77900000|71999009|
002010|0100|77909643|C.CONS.SIAPE-VCAMB-CLI-BSB/BOW|C.CONS.SIAPE-VCAMB-CLI-BSB/BOW|77900000|71999009|
002011|0100|77909646|C.CONSIG.INSS INTERC.INTERNACI|C.CONSIG.INSS INTERC.INTERNACI|77900000|71999009|
002012|0100|77909647|C.CONSIG.INSS MULTA JUROS-BSB|C.CONSIG.INSS MULTA JUROS-BSB|77900000|71999009|
002013|0100|77909648|VARIACAO CAMBIAL - BOU|VARIACAO CAMBIAL - BOU|77900000|71999009|
002014|0100|77909649|C.CONSIG.SIAPE MULTA JUROS-BSB|C.CONSIG.SIAPE MULTA JUROS-BSB|77900000|71999009|
002015|0100|77909650|RENDA RCO-PORTABILIDADE - BTC|RENDA RCO-PORTABILIDADE - BTC|77900000|71999009|
002016|0100|71400000|RENDAS DE APLICACOES INTERFINANCEIRAS DE LIQUIDEZ|RENDAS DE APLICACOES INTERFINANCEIRAS DE LIQUIDEZ|71000008|71400000|
002017|0100|71410007|RENDAS DE APLICACOES EM OPERACOES COMPROMISSADAS|RENDAS DE APLICACOES EM OPERACOES COMPROMISSADAS|71400000|71410007|
002018|0100|71410100|POSICAO BANCADA|POSICAO BANCADA|71410007|71410100|
002019|0100|75600000|RENDAS DE APLICACOES EM OPERACOES COMPROMISSADAS|RENDAS DE APLICACOES EM OPERACOES COMPROMISSADAS|71410100|71410100|
002020|0100|75601000|POSICAO BANCADA|POSICAO BANCADA|75600000|71410100|
002021|0100|75601005|POSICAO BANCADA |POSICAO BANCADA |75601000|71410100|
002022|0100|75601010|POSICAO BANCADA - TEM |POSICAO BANCADA - TEM |75601000|71410100|
002023|0100|75601015|POSICAO BANCADA TEM |POSICAO BANCADA TEM |75601000|71410100|
002024|0100|75601016|POSICAO BANCADA- TEM|POSICAO BANCADA- TEM|75601000|71410100|
002025|0100|75601020|POSICAO BANCADA -TEM - DER|POSICAO BANCADA -TEM - DER|75601000|71410100|
002026|0100|75601030|POSICAO BANCADA - TEM - DJU |POSICAO BANCADA - TEM - DJU |75601000|71410100|
002027|0100|71410203|POSICAO FINANCIADA|POSICAO FINANCIADA|71410007|71410203|
002028|0100|75602000|POSICAO FINANCIADA|POSICAO FINANCIADA|71410203|71410203|
002029|0100|75602005|POSICAO FINANCIADA|POSICAO FINANCIADA|75602000|71410203|
002030|0100|75602010|POSICAO FINANCIADA - TEM|POSICAO FINANCIADA - TEM|75602000|71410203|
002031|0100|71420004|RENDAS DE APLICACOES EM DEPOSITOS INTERFINANCEIROS|RENDAS DE APLICACOES EM DEPOSITOS INTERFINANCEIROS|71400000|71420004|
002032|0100|75700000|RENDAS DE APLICACOES EM DEPOSITOS INTERFINANCEIROS|RENDAS DE APLICACOES EM DEPOSITOS INTERFINANCEIROS|71420004|71420004|
002033|0100|75702320|LIGDAS|LIGDAS|75700000|71420004|
002034|0100|75702340|NAO LIGADAS |NAO LIGADAS |75700000|71420004|
002035|0100|75702350|NAO LIGADAS CRUZADOS NOVOS|NAO LIGADAS CRUZADOS NOVOS|75700000|71420004|
002036|0100|75702355|NAO LIGADAS - CESSAO FIDUCIARIA |NAO LIGADAS - CESSAO FIDUCIARIA |75700000|71420004|
002037|0100|71440008|RENDAS DE APLICACOES VOLUNTARIAS NO BANCO CENTRAL|RENDAS DE APLICACOES VOLUNTARIAS NO BANCO CENTRAL|71400000|71440008|
002038|0100|75750000|RENDAS APLICACOES VOLUNTARIAS NO BACEN|RENDAS APLICACOES VOLUNTARIAS NO BACEN|71440008|71440008|
002039|0100|71500003|Rendas com Títulos e Valores MobiliArios e Instrumentos Financeiros Derivativos|Rendas com Títulos e Valores Mobiliários e Instrumentos Financeiros Derivativos|71000008|71500003|
002040|0100|71510000|RENDAS DE TÍTULOS DE RENDA FIXA|RENDAS DE TÍTULOS DE RENDA FIXA|71500003|71510000|
002041|0100|75800000|RENDAS DE TITULOS DE RENDA FIXA |RENDAS DE TITULOS DE RENDA FIXA |71510000|71510000|
002042|0100|75802445|CERTIFICADOS DE PRIVATIZACAO|CERTIFICADOS DE PRIVATIZACAO|75800000|71510000|
002043|0100|75802446|LETRAS FINANCEIRAS ADQUIRIDAS - MANTIDA ATE O VENCIMENTO|LETRAS FINANCEIRAS ADQUIRIDAS - MANTIDA ATE O VENCIMENTO|75800000|71510000|
002044|0100|75802450|LETRAS DO BANCO CENTRAL |LETRAS DO BANCO CENTRAL |75800000|71510000|
002045|0100|75802451|LBC RES |LBC RES |75800000|71510000|
002046|0100|75802453|LFT-GARANTIAS-NEGOCIACAO|LFT-GARANTIAS-NEGOCIACAO|75800000|71510000|
002047|0100|75802454|LFT-GARANTIAS-VENDA |LFT-GARANTIAS-VENDA |75800000|71510000|
002048|0100|75802455|LFT-GARANTIAS-VENCIMENTO|LFT-GARANTIAS-VENCIMENTO|75800000|71510000|
002049|0100|75802457|LFT-TITULOS PARA NEGOCIACAO |LFT-TITULOS PARA NEGOCIACAO |75800000|71510000|
002050|0100|75802458|LFT-TITULOS DISPONIVEIS PARA VENDA|LFT-TITULOS DISPONIVEIS PARA VENDA|75800000|71510000|
002051|0100|75802459|LFT-TITULOS MANTIDOS ATE O VENCIMENTO |LFT-TITULOS MANTIDOS ATE O VENCIMENTO |75800000|71510000|
002052|0100|75802460|LFT-TITULOS-VENCIMENTO|LFT-TITULOS-VENCIMENTO|75800000|71510000|
002053|0100|75802462|LFT DEPOSITO A PRAZO|LFT DEPOSITO A PRAZO|75800000|71510000|
002054|0100|75802463|LFT-DEPOSITOS JUDICIAIS |LFT-DEPOSITOS JUDICIAIS |75800000|71510000|
002055|0100|75802464|LFT POUPANCA|LFT POUPANCA|75800000|71510000|
002056|0100|75802465|LFT-REFEISUL-VENCIMENTO |LFT-REFEISUL-VENCIMENTO |75800000|71510000|
002057|0100|75802466|LFT SISTEMA FINANCEIRO HABITACIONAL |LFT SISTEMA FINANCEIRO HABITACIONAL |75800000|71510000|
002058|0100|75802468|LFT A RENEGOCIACAO|LFT A RENEGOCIACAO|75800000|71510000|
002059|0100|75802469|LETRAS FINANC.TESOURO-CAUCAO|LETRAS FINANC.TESOURO-CAUCAO|75800000|71510000|
002060|0100|75802470|LETRAS DO TESOURO NACIONAL|LETRAS DO TESOURO NACIONAL|75800000|71510000|
002061|0100|75802472|LTN DEP JUDICIAL|LTN DEP JUDICIAL|75800000|71510000|
002062|0100|75802475|NOTAS DO BANCO CENTRAL|NOTAS DO BANCO CENTRAL|75800000|71510000|
002063|0100|75802480|OBRIGACOES DO TESOURO NACIONAL|OBRIGACOES DO TESOURO NACIONAL|75800000|71510000|
002064|0100|75802490|OTN-COMPULSORIO |OTN-COMPULSORIO |75800000|71510000|
002065|0100|75802500|TITULOS ESTADUAIS E MUNICIPAIS|TITULOS ESTADUAIS E MUNICIPAIS|75800000|71510000|
002066|0100|75802505|TITULOS ESTADUAIS E MUNICIPAIS - DER|TITULOS ESTADUAIS E MUNICIPAIS - DER|75800000|71510000|
002067|0100|75802506|TEM- DEPOSITOS JUDICIAIS|TEM- DEPOSITOS JUDICIAIS|75800000|71510000|
002068|0100|75802507|TEM -DIVIDA PUBLICA E CRUZADOS|TEM -DIVIDA PUBLICA E CRUZADOS|75800000|71510000|
002069|0100|75802510|CERTIFICADOS DE DEP. BANCARIOS|CERTIFICADOS DE DEP. BANCARIOS|75800000|71510000|
002070|0100|75802512|CERTIFICADOS DE DEPOSITOS BANCARIO-CRUZADOS |CERTIFICADOS DE DEPOSITOS BANCARIO-CRUZADOS |75800000|71510000|
002071|0100|75802515|CERTIFICADOS DEPOSITOS BANCARIOS-BRS|CERTIFICADOS DEPOSITOS BANCARIOS-BRS|75800000|71510000|
002072|0100|75802516|RENDA CDB - SERVICOS|RENDA CDB - SERVICOS|75800000|71510000|
002073|0100|75802519|RENDAS SOBRE CDB-BAGERGS|RENDAS SOBRE CDB-BAGERGS|75800000|71510000|
002074|0100|75802520|LETRAS DE CAMBIO|LETRAS DE CAMBIO|75800000|71510000|
002075|0100|75802525|LC-INSTITUICAO FINANCEIRAS LIGADAS|LC-INSTITUICAO FINANCEIRAS LIGADAS|75800000|71510000|
002076|0100|75802530|CDB-INST.FINANCEIRAS LIGADAS|CDB-INST.FINANCEIRAS LIGADAS|75800000|71510000|
002077|0100|75802540|LETRAS HIPOTECARIAS-VENCIMENTO|LETRAS HIPOTECARIAS-VENCIMENTO|75800000|71510000|
002078|0100|75802541|LETRAS HIPOTECARIAS-NEGOCIACAO|LETRAS HIPOTECARIAS-NEGOCIACAO|75800000|71510000|
002079|0100|75802542|LETRAS HIPOTECARIAS-VENDA |LETRAS HIPOTECARIAS-VENDA |75800000|71510000|
002080|0100|75802550|LETRAS IMOBILIARIAS |LETRAS IMOBILIARIAS |75800000|71510000|
002081|0100|75802560|LI-INST.FINANCEIRAS LIGADAS |LI-INST.FINANCEIRAS LIGADAS |75800000|71510000|
002082|0100|75802570|DEBENTURES - TITULO MANTIDO ATE VENCIMENTO|DEBENTURES - TITULO MANTIDO ATE VENCIMENTO|75800000|71510000|
002083|0100|75802580|OTN-DL 1911/81-PREVIDENCIA|OTN-DL 1911/81-PREVIDENCIA|75800000|71510000|
002084|0100|75802590|TITULOS DA DIVIDA AGRARIA |TITULOS DA DIVIDA AGRARIA |75800000|71510000|
002085|0100|75802600|CEDULAS HIPOTECARIAS|CEDULAS HIPOTECARIAS|75800000|71510000|
002086|0100|75802610|CERTIFICADO DEP.INTERBANCARIOS|CERTIFICADO DEP.INTERBANCARIOS|75800000|71510000|
002087|0100|75802618|COTAS FUNDO DE RENDA FIXA-VENCIMENTO|COTAS FUNDO DE RENDA FIXA-VENCIMENTO|75800000|71510000|
002088|0100|75802619|COTAS FUNDO DE RENDA FIXA-NEGOCIACAO|COTAS FUNDO DE RENDA FIXA-NEGOCIACAO|75800000|71510000|
002089|0100|75802620|COTAS DE FUNDO DE RENDA FIXA-VENDA|COTAS DE FUNDO DE RENDA FIXA-VENDA|75800000|71510000|
002090|0100|75802621|COTAS FUNDO GARANTIDOR DE INVESTIMENTO BNDES|COTAS FUNDO GARANTIDOR DE INVESTIMENTO BNDES|75800000|71510000|
002091|0100|75802622|OUTROS TIT.RENDAS FIXA- CSTN|OUTROS TIT.RENDAS FIXA- CSTN|75800000|71510000|
002092|0100|75802624|OUTROS TIT.RENDA FIXA - CRI - VENCIMENTO|OUTROS TIT.RENDA FIXA - CRI - VENCIMENTO|75800000|71510000|
002093|0100|75802625|OUTROS-TITULOS DE RENDA FIXA-CRI-NEGOCIACAO |OUTROS-TITULOS DE RENDA FIXA-CRI-NEGOCIACAO |75800000|71510000|
002094|0100|75802626|OUTROS TITULOS DE RENDA FIXA-CRI-VENDA|OUTROS TITULOS DE RENDA FIXA-CRI-VENDA|75800000|71510000|
002095|0100|75802630|OUTROS|OUTROS|75800000|71510000|
002096|0100|75802631|OUTROS-CVS-VENDA|OUTROS-CVS-VENDA|75800000|71510000|
002097|0100|75802632|OUTROS-CVS-NEGOCIACAO |OUTROS-CVS-NEGOCIACAO |75800000|71510000|
002098|0100|75802633|OUTROS - CVS - VENCIMENTO |OUTROS - CVS - VENCIMENTO |75800000|71510000|
002099|0100|75802635|BONUS DO BANCO CENTRAL|BONUS DO BANCO CENTRAL|75800000|71510000|
002100|0100|75802640|BBC/SFH|BBC/SFH|75800000|71510000|
002101|0100|75802645|BBC/DER |BBC/DER |75800000|71510000|
002102|0100|75802650|BBC/DEP. A PRAZO|BBC/DEP. A PRAZO|75800000|71510000|
002103|0100|75802653|BBC-DEPOSITOS JUDICIAIS |BBC-DEPOSITOS JUDICIAIS |75800000|71510000|
002104|0100|75802654|BBC - POUPANCA|BBC - POUPANCA|75800000|71510000|
002105|0100|75802655|NOTAS DO TESOURO NACIONAL |NOTAS DO TESOURO NACIONAL |75800000|71510000|
002106|0100|75802657|NOTAS DO TESOURO NACIONAL-SFH-VENCIMENTO|NOTAS DO TESOURO NACIONAL-SFH-VENCIMENTO|75800000|71510000|
002107|0100|75802658|BBC / BMF |BBC / BMF |75800000|71510000|
002108|0100|75802659|N.T.N. - POUPANCA |N.T.N. - POUPANCA |75800000|71510000|
002109|0100|71515005|RDAS TITULOS E VLRS MOBILIARIOS NO EXTERIOR|RDAS TITULOS E VLRS MOBILIARIOS NO EXTERIOR|71500003|71515005|
002110|0100|75850000|RENDAS DE TITULOS E VALORES MOBILIARIOS NO EXTERIOR |RENDAS DE TITULOS E VALORES MOBILIARIOS NO EXTERIOR |71515005|71515005|
002111|0100|71520007|RENDAS DE TÍTULOS DE RENDA VARIÁVEL|RENDAS DE TÍTULOS DE RENDA VARIÁVEL|71500003|71520007|
002112|0100|75900000|RENDAS DE TÍTULOS DE RENDA VARIÁVEL|RENDAS DE TÍTULOS DE RENDA VARIÁVEL|71520007|71520007|
002113|0100|75904560|ACOES DE CIA.ABERTAS|ACOES DE CIA.ABERTAS|75900000|71520007|
002114|0100|75904570|ACOES DE CIA.FECHADAS |ACOES DE CIA.FECHADAS |75900000|71520007|
002115|0100|75904580|COTAS FUNDOS RENDA VARIAVEL |COTAS FUNDOS RENDA VARIAVEL |75900000|71520007|
002116|0100|75904590|DEBENTURES|DEBENTURES|75900000|71520007|
002117|0100|75904600|OUTROS|OUTROS|75900000|71520007|
002118|0100|71530004|RENDAS DE PARTICIPAÇÕES SOCIETÁRIAS|RENDAS DE PARTICIPAÇÕES SOCIETÁRIAS|71500003|71530004|
002119|0100|75930000|RENDAS DE PARTICIPACOES SOCIETARIAS |RENDAS DE PARTICIPACOES SOCIETARIAS |71530004|71530004|
002120|0100|71540001|RENDAS DE APLICAÇÕES EM FUNDOS DE INVESTIMENTO|RENDAS DE APLICAÇÕES EM FUNDOS DE INVESTIMENTO|71500003|71540001|
002121|0100|75940000|RENDAS APLIC.EM FUNDOS DE INVESTIMENTO|RENDAS APLIC.EM FUNDOS DE INVESTIMENTO|71540001|71540001|
002122|0100|71560005|RENDAS DE APLICAÇÕES EM TÍTULOS DE DESENVOLVIMENTO ECONÔMICO|RENDAS DE APLICAÇÕES EM TÍTULOS DE DESENVOLVIMENTO ECONÔMICO|71500003|71560005|
002123|0100|75950000|RENDAS DE APLIC.EM TITILOS DESENV.ECONOMICO |RENDAS DE APLIC.EM TITILOS DESENV.ECONOMICO |71560005|71560005|
002124|0100|71575007|LUCROS COM TÍTULOS DE RENDA FIXA|LUCROS COM TÍTULOS DE RENDA FIXA|71500003|71575007|
002125|0100|75960000|LUCROS COM TITULOS DE RENDA FIXA|LUCROS COM TITULOS DE RENDA FIXA|71575007|71575007|
002126|0100|75960100|DISPONIVEL PARA VENDA |DISPONIVEL PARA VENDA |75960000|71575007|
002127|0100|75960101|TITULOS PARA NEGOCIACAO |TITULOS PARA NEGOCIACAO |75960000|71575007|
002128|0100|75960102|MANTIDOS ATE O MOVIMENTO|MANTIDOS ATE O MOVIMENTO|75960000|71575007|
002129|0100|71580009|RENDAS EM OPERAÇÕES COM DERIVATIVOS|RENDAS EM OPERAÇÕES COM DERIVATIVOS|71500003|71580009|
002130|0100|75970000|RENDAS COM OPERACOES COM DERIVATIVOS|RENDAS COM OPERACOES COM DERIVATIVOS|71580009|71580009|
002131|0100|71580119|Swap|Swap|71580009|71580119|
002132|0100|75971100|S W A P - VENCIMENTO|S W A P - VENCIMENTO|75970000|71580119|
002133|0100|75971105|AJUSTES SWAP - MARCACAO A MERCADO |AJUSTES SWAP - MARCACAO A MERCADO |75970000|71580119|
002134|0100|71580133|Swap - Hedge de Título Mantido até o Vencimento|Swap - Hedge de Título Mantido até o Vencimento|71580009|71580133|
002135|0100|75971300|SWAP HEDGE TITULOS MANTIDOS ATE O VENCIMENTO|SWAP HEDGE TITULOS MANTIDOS ATE O VENCIMENTO|75970000|71580133|
002136|0100|75971305|AJUSTES-MTM-HEDGE SWAP|AJUSTES-MTM-HEDGE SWAP|75970000|71580133|
002137|0100|71580212|Termo|Termo|71580009|71580212|
002138|0100|75972100|TERMO |TERMO |75970000|71580212|
002139|0100|75972105|AJUSTES-TERMO - MARCACAO A MERCADO|AJUSTES-TERMO - MARCACAO A MERCADO|75970000|71580212|
002140|0100|71580236|Termo - Hedge de Título Mantido até o Vencimento|Termo - Hedge de Título Mantido até o Vencimento|71580009|71580236|
002141|0100|75972300|TERMO HEDGE TITULOS MANTIDOS ATE O VENCIMENTO |TERMO HEDGE TITULOS MANTIDOS ATE O VENCIMENTO |75970000|71580236|
002142|0100|75972305|AJUSTES MARCACAO A MERCADO - TERMO|AJUSTES MARCACAO A MERCADO - TERMO|75970000|71580236|
002143|0100|71580315|Futuro|Futuro|71580009|71580315|
002144|0100|75973100|FUTURO|FUTURO|75970000|71580315|
002145|0100|71580339|Futuro - Hedge de Título Mantido até o Vencimento|Futuro - Hedge de Título Mantido até o Vencimento|71580009|71580339|
002146|0100|75973300|FUTURO HEDGE TITULOS MANTIDOS ATE O VENCIMENTO|FUTURO HEDGE TITULOS MANTIDOS ATE O VENCIMENTO|75970000|71580339|
002147|0100|71580391|Opções - Ações|Opções - Ações|71580009|71580391|
002148|0100|75973900|OPCOES-ACOES|OPCOES-ACOES|75970000|71580391|
002149|0100|71580425|Opções - Ativos Financeiros e Mercadorias|Opções - Ativos Financeiros e Mercadorias|71580009|71580425|
002150|0100|75974200|OPCOES-ATIVOS FINANCEIROS MERCADORIAS |OPCOES-ATIVOS FINANCEIROS MERCADORIAS |75970000|71580425|
002151|0100|71580432|Opções - Hedge de Título Mantido até o Vencimento|Opções - Hedge de Título Mantido até o Vencimento|71580009|71580432|
002152|0100|75974300|OPCOES HEDGE TITULOS MANTIDOS ATE O VENCIMENTOS |OPCOES HEDGE TITULOS MANTIDOS ATE O VENCIMENTOS |75970000|71580432|
002153|0100|71580504|Intermediação de Swap|Intermediação de Swap|71580009|71580504|
002154|0100|75975000|INTERMEDIACAO DE SWAP |INTERMEDIACAO DE SWAP |75970000|71580504|
002155|0100|71580607|Derivativos de Crédito|Derivativos de Crédito|71580009|71580607|
002156|0100|75976000|DERIVATIVOS DE CREDITO|DERIVATIVOS DE CREDITO|75970000|71580607|
002157|0100|71580638|Derivativos de Crédito - Hedge de Título Mantido até o Vencimento|Derivativos de Crédito - Hedge de Título Mantido até o Vencimento|71580009|71580638|
002158|0100|75976300|DERIVATIVOS DE CREDITO HEDGE DE TIT.MANTIDO ATE O VENC. |DERIVATIVOS DE CREDITO HEDGE DE TIT.MANTIDO ATE O VENC. |75970000|71580638|
002159|0100|71580906|Outros|Outros|71580009|71580906|
002160|0100|75979000|OUTROS|OUTROS|75970000|71580906|
002161|0100|71590006|TVM - AJUSTE POSITIVO AO VALOR DE MERCADO|TVM - AJUSTE POSITIVO AO VALOR DE MERCADO|71500003|71590006|
002162|0100|76010000|TVM-AJUSTE POSIT.VLR.MERCADO|TVM-AJUSTE POSIT.VLR.MERCADO|71590006|71590006|
002163|0100|76011000|TITULOS PARA NEGOCIACAO |TITULOS PARA NEGOCIACAO |76010000|71590109|
002164|0100|76012000|TITULOS DISPONIVEIS PARA A VENDA|TITULOS DISPONIVEIS PARA A VENDA|76010000|71590202|
002165|0100|71725008|RENDAS DE ADMINISTRACAO DE SOCIEDADE DE INVESTIMENTO|RENDAS DE ADMINISTRACAO DE SOCIEDADE DE INVESTIMENTO|71700009|71725008|
002166|0100|76180000|RENDAS ADMINISTR.SOCIEDADES INVESTIMENTOS |RENDAS ADMINISTR.SOCIEDADES INVESTIMENTOS |71725008|71725008|150100001
002167|0100|71735005|RDAS TAXAS ADM CONSORCIO|RDAS TAXAS ADM CONSORCIO|71700009|71735005|
002168|0100|76190000|RENDAS TAXA ADMIN.CONSORCIO |RENDAS TAXA ADMIN.CONSORCIO |71735005|71735005|150100002
002169|0100|71745002|RDAS COMISSOES COLOCACAO TITULOS|RDAS COMISSOES COLOCACAO TITULOS|71700009|71745002|
002170|0100|76210000|RENDAS DE COMISSOES DE COLOCACAO DE TITULOS |RENDAS DE COMISSOES DE COLOCACAO DE TITULOS |71745002|71745002|
002171|0100|76210100|RENDAS COMISSAO PELA COLOCACAO DE TITULOS |RENDAS COMISSAO PELA COLOCACAO DE TITULOS |76210000|71745002|100200002
002172|0100|71750004|RDAS CORRETAGEM DE CAMBIO|RDAS CORRETAGEM DE CAMBIO|71700009|71750004|
002173|0100|76220000|RDAS CORRETAGEM DE CAMBIO|RDAS CORRETAGEM DE CAMBIO|71750004|71750004|
002174|0100|76220100|RENDAS DE CORRETAGEM DE CAMBIO|RENDAS DE CORRETAGEM DE CAMBIO|76220000|71750004|100100002
002175|0100|71760001|RENDAS DE CORRETAGENS DE OPERAÇÕES EM BOLSAS|RENDAS DE CORRETAGENS DE OPERAÇÕES EM BOLSAS|71700009|71760001|
002176|0100|76250000|RENDAS DE CORRETAGEM OPERACOES EM BOLSAS|RENDAS DE CORRETAGEM OPERACOES EM BOLSAS|71760001|71760001|
002177|0100|76250100|RENDAS DE CORRETAGEM EM OPERACOES EM BOLSAS |RENDAS DE CORRETAGEM EM OPERACOES EM BOLSAS |76250000|71760001|100500008
002178|0100|71800002|Rendas de Participações|Rendas de Participações|71000008|71800002|
002179|0100|71810009|RENDAS DE AJUSTES EM INVESTIMENTOS NO EXTERIOR|RENDAS DE AJUSTES EM INVESTIMENTOS NO EXTERIOR|71800002|71810009|
002180|0100|76700000|RDA.AJUSTES INVEST.EXTERIOR|RDA.AJUSTES INVEST.EXTERIOR|71810009|71810009|
002181|0100|76700100|AJUSTE CAMBIAL|AJUSTE CAMBIAL|76700000|71810009|
002182|0100|76700200|EQUIVALENCIA|EQUIVALENCIA|76700000|71810009|
002183|0100|71820006|RENDAS DE AJUSTES EM INVESTIMENTOS EM COLIGADAS E CONTROLADAS|RENDAS DE AJUSTES EM INVESTIMENTOS EM COLIGADAS E CONTROLADAS|71800002|71820006|
002184|0100|76800000|RENDAS DE AJUSTES EM INVESTIMENTOS EM COLIG.E CONTROLADAS |RENDAS DE AJUSTES EM INVESTIMENTOS EM COLIG.E CONTROLADAS |71820006|71820006|
002185|0100|76850000|RENDAS AJUSTES INVESTIM.EM COLIGADAS E CONTROLADAS|RENDAS AJUSTES INVESTIM.EM COLIGADAS E CONTROLADAS|71820006|71820006|
002186|0100|76850100|ARRENDAMENTO MERCANTIL|ARRENDAMENTO MERCANTIL|76850000|71820006|
002187|0100|76850200|CORRETORA |CORRETORA |76850000|71820006|
002188|0100|76850300|BANRISUL SERVICOS |BANRISUL SERVICOS |76850000|71820006|
002189|0100|76850400|BAGERGS |BAGERGS |76850000|71820006|
002190|0100|76850500|CONSORCIO |CONSORCIO |76850000|71820006|
002191|0100|76850700|BEM VINDO |BEM VINDO |76850000|71820006|
002192|0100|76850800|BANRISUL ICATU PARTICIPACOES S/A|BANRISUL ICATU PARTICIPACOES S/A|76850000|71820006|
002193|0100|71920009|RECUPERAÇÃO DE CRÉDITOS BAIXADOS COMO PREJUÍZO|RECUPERAÇÃO DE CRÉDITOS BAIXADOS COMO PREJUÍZO|71900005|71920009|
002194|0100|77000000|RECUPERACAO DE CREDITOS BAIXADOS A PREJUIZOS|RECUPERACAO DE CREDITOS BAIXADOS A PREJUIZOS|71920009|71920009|
002195|0100|77008230|RECUPERACAO CREDITOS BAIXADOS COMO PREJUIZO |RECUPERACAO CREDITOS BAIXADOS COMO PREJUIZO |77000000|71920009|
002196|0100|77008235|RECUP.CREDITOS BAIXADOS A PREJUIZO-IMOBILIARIO|RECUP.CREDITOS BAIXADOS A PREJUIZO-IMOBILIARIO|77000000|71920009|
002197|0100|77008240|RECUPERACAO BANCO SIM |RECUPERACAO BANCO SIM |77000000|71920009|
002198|0100|77008245|RECUP.CREDITOS BAIXADOS PARA PREJUIZO- LEASING|RECUP.CREDITOS BAIXADOS PARA PREJUIZO- LEASING|77000000|71920009|
002199|0100|77008250|RECUPERACAO CREDITOS BAIXADOS C/PREJUIZO-DESIN|RECUPERACAO CREDITOS BAIXADOS C/PREJUIZO-DESIN|77000000|71920009|
002200|0100|77008251|RECUPERACAO CREDITOS BAIXADOS COMO PREJUIZO - LEI 12715 |RECUPERACAO CREDITOS BAIXADOS COMO PREJUIZO - LEI 12715 |77000000|71920009|
002201|0100|77008255|RECUPERACAO CREDITO BAIXADO PARA PREJUIZO - BOW |RECUPERACAO CREDITO BAIXADO PARA PREJUIZO - BOW |77000000|71920009|
002202|0100|77108391|RECUPERACAO BOBINAS BANRICOMPRAS - BSR|RECUPERACAO BOBINAS BANRICOMPRAS - BSR|77100000|71930006|
002203|0100|77108463|RECUPERACAO COMUNICACAO BANRICOMPRAS|RECUPERACAO COMUNICACAO BANRICOMPRAS|77100000|71930006|
002204|0100|71955005|RENDAS DE CRÉDITOS VINCULADOS AO CRÉDITO RURAL|RENDAS DE CRÉDITOS VINCULADOS AO CRÉDITO RURAL|71900005|71955005|
002205|0100|77350000|RENDAS DE CREDITO VINCULADO AO CREDITO RURAL|RENDAS DE CREDITO VINCULADO AO CREDITO RURAL|71955005|71955005|
002206|0100|71965002|RENDAS DE CRÉDITOS VINCULADOS AO SFH|RENDAS DE CRÉDITOS VINCULADOS AO SFH|71900005|71965002|
002207|0100|77500000|RENDAS DE CREDITOS VINCULADOS AO SFH|RENDAS DE CREDITOS VINCULADOS AO SFH|71965002|71965002|
002208|0100|77500100|RENDAS VINCULADAS AO SFH -DEFIN |RENDAS VINCULADAS AO SFH -DEFIN |77500000|71965002|
002209|0100|77500110|RENDAS VINCULADAS AO SFH-FCVS-GECRIM|RENDAS VINCULADAS AO SFH-FCVS-GECRIM|77500000|71965002|
002210|0100|71980001|RENDAS DE REPASSES INTERFINANCEIROS|RENDAS DE REPASSES INTERFINANCEIROS|71900005|71980001|
002211|0100|77700000|RENDAS DE REPASSES INTERFINANCEIROS |RENDAS DE REPASSES INTERFINANCEIROS |71980001|71980001|
002212|0100|77708945|JUROS E OUTROS ENC.-DECAM |JUROS E OUTROS ENC.-DECAM |77700000|71980001|
002213|0100|77708950|JUROS E OUTROS ENC-CR.RURAL |JUROS E OUTROS ENC-CR.RURAL |77700000|71980001|
002214|0100|77708955|VARIACOES CAMBIAIS|VARIACOES CAMBIAIS|77700000|71980001|
002215|0100|71985006|RENDAS DE CRÉDITOS ESPECÍFICOS|RENDAS DE CRÉDITOS ESPECÍFICOS|71900005|71985006|
002216|0100|77750000|RENDAS DE CREDITOS ESPECIFICOS|RENDAS DE CREDITOS ESPECIFICOS|71985006|71985006|
002217|0100|77750100|RENDAS CREDITOS ESPECIFICOS-DERUR |RENDAS CREDITOS ESPECIFICOS-DERUR |77750000|71985006|
002218|0100|77750300|RENDAS CREDITROS ESPECIFICOS-DESIN|RENDAS CREDITROS ESPECIFICOS-DESIN|77750000|71985006|
002219|0100|71990053|Perdas em Aplicações em Depósitos Interfinanceiros|Perdas em Aplicações em Depósitos Interfinanceiros|71990008|71990053|
002220|0100|77800500|PERDAS EM APLICACOES EM DEPOSITOS INTERFINANCEIROS|PERDAS EM APLICACOES EM DEPOSITOS INTERFINANCEIROS|71990008|71990053|
002221|0100|71990101|Desvalorização de Títulos Livres|Desvalorização de Títulos Livres|71990008|71990101|
002222|0100|77800000|REVERS.DE PROV.OPERACIONAIS|REVERS.DE PROV.OPERACIONAIS|71900005|71990008|
002223|0100|77801000|DESVALORIZACAO DE TITULOS LIVRES|DESVALORIZACAO DE TITULOS LIVRES|77800000|71990101|
002224|0100|71990125|Desvalorização de Créditos Vinculados|Desvalorização de Créditos Vinculados|71990008|71990125|
002225|0100|77801200|DESVALORIZACAO DE CREDITOS VINCULADOS |DESVALORIZACAO DE CREDITOS VINCULADOS |77800000|71990125|
002226|0100|71990156|Desvalorização de Títulos Vinculados a Operações Compromissadas|Desvalorização de Títulos Vinculados a Operações Compromissadas|71990008|71990156|
002227|0100|77801500|DESVALORIZACAO DE TITULOS VINC.A OPERACOES COMPROMISSADAS |DESVALORIZACAO DE TITULOS VINC.A OPERACOES COMPROMISSADAS |77800000|71990156|
002228|0100|71990204|Desvalorização de Títulos Vinculados à Negociação e Intermediação de Valores|Desvalorização de Títulos Vinculados à Negociação e Intermediação de Valores|71990008|71990204|
002229|0100|77802000|DESVALORIZACAO DE TITULOS VINCULADOS A NEG.E INTERM.DE VALORES|DESVALORIZACAO DE TITULOS VINCULADOS A NEG.E INTERM.DE VALORES|77800000|71990204|
002230|0100|71990266|Derivativos de Crédito|Derivativos de Crédito|71990008|71990266|
002231|0100|77802600|DERIVATIVOS DE CREDITO|DERIVATIVOS DE CREDITO|77800000|71990266|
002232|0100|71990307|Operações de Crédito de Liquidação Duvidosa|Operações de Crédito de Liquidação Duvidosa|71990008|71990307|
002233|0100|77803005|OPERACOES DE CREDITOS DE LIQUIDACAO DUVIDOSA|OPERACOES DE CREDITOS DE LIQUIDACAO DUVIDOSA|77800000|71990307|
002234|0100|71990352|Repasses Interfinanceiros|Repasses Interfinanceiros|71990008|71990352|
002235|0100|77803500|REPASSES INTERFINANCEIROS |REPASSES INTERFINANCEIROS |77800000|71990352|
002236|0100|71990400|Créditos de Arrendamento de Liquidação Duvidosa|Créditos de Arrendamento de Liquidação Duvidosa|71990008|71990400|
002237|0100|77804000|CREDITOS DE ARRENDAMENTO DE LIQUIDACAO DUVIDOSA |CREDITOS DE ARRENDAMENTO DE LIQUIDACAO DUVIDOSA |77800000|71990400|
002238|0100|71990503|Perdas na Venda de Valor Residual|Perdas na Venda de Valor Residual|71990008|71990503|
002239|0100|77805000|PERDAS NA VENDA DE VALORES RESIDUAL |PERDAS NA VENDA DE VALORES RESIDUAL |77800000|71990503|
002240|0100|71990606|Outros Créditos de Liquidação Duvidosa|Outros Créditos de Liquidação Duvidosa|71990008|71990606|
002241|0100|77806005|OUTROS CREDITO DE LIQUIDACAO DUVIDOSA |OUTROS CREDITO DE LIQUIDACAO DUVIDOSA |77800000|71990606|
002242|0100|71990709|Perdas em Participações Societárias|Perdas em Participações Societárias|71990008|71990709|
002243|0100|77807000|PERDAS EM PARTICIPACOES SOCIETARIAS |PERDAS EM PARTICIPACOES SOCIETARIAS |77800000|71990709|
002244|0100|71990802|Perdas em Dependências no Exterior|Perdas em Dependências no Exterior|71990008|71990802|
002245|0100|77808000|PERDAS EM DEPENDENCIAS NO EXTERIOR|PERDAS EM DEPENDENCIAS NO EXTERIOR|77800000|71990802|
002246|0100|71990905|Perdas em Sociedades Coligadas e Controladas|Perdas em Sociedades Coligadas e Controladas|71990008|71990905|
002247|0100|77809000|PERDAS EM SOCIEDADES COLIGADAS E CONTROLADAS|PERDAS EM SOCIEDADES COLIGADAS E CONTROLADAS|77800000|71990905|
002248|0100|71990950|Imposto de Renda|Imposto de Renda|71990008|71990950|
002249|0100|77809500|IMPOSTO DE RENDA|IMPOSTO DE RENDA|77800000|71990950|
002250|0100|77809501|CONTRIBUICAO SOCIAL |CONTRIBUICAO SOCIAL |77800000|71990950|
002251|0100|77809900|OUTRAS|OUTRAS|71990008|71990998|
002252|0100|77809907|REVERSAO PROVISAO CIVIL |REVERSAO PROVISAO CIVIL |77809900|71990998|
002253|0100|77809908|REVERSAO PROVISAO BNUP|REVERSAO PROVISAO BNUP|77809900|71990998|
002254|0100|77809909|REVERSAO PROVISAO GESB|REVERSAO PROVISAO GESB|77809900|71990998|
002255|0100|77809911|OUTRAS -DRH |OUTRAS -DRH |77809900|71990998|
002256|0100|77809912|OUTRAS-RURAL|OUTRAS-RURAL|77809900|71990998|
002257|0100|77809913|REVERSAO PROVISOES AREA FISCAL|REVERSAO PROVISOES AREA FISCAL|77809900|71990998|
002258|0100|77809914|OUTROS TRABALHISTAS |OUTROS TRABALHISTAS |77809900|71990998|
002259|0100|77809915|REVERSAO PROVISAO PREMIO APOSENTADORIA|REVERSAO PROVISAO PREMIO APOSENTADORIA|77809900|71990998|
002260|0100|77809917|OUTRAS REVERSOES DE PROVISOES OPERACIONAIS - DESIN|OUTRAS REVERSOES DE PROVISOES OPERACIONAIS - DESIN|77809900|71990998|
002261|0100|77809918|REVERSOES DE PROVISAO-BENEFICIO POS EMPREGO |REVERSOES DE PROVISAO-BENEFICIO POS EMPREGO |77809900|71990998|
002262|0100|77809919|OUTRAS-SECURITIZACAO|OUTRAS-SECURITIZACAO|77809900|71990998|
002263|0100|77809920|OUTRAS PROCESSOS FISCAIS|OUTRAS PROCESSOS FISCAIS|77809900|71990998|
002264|0100|77809921|REVERSAO PROVISAO IRPJ|REVERSAO PROVISAO IRPJ|77809900|71990998|
002265|0100|77809922|REVERSAO PROVISAO CSLL|REVERSAO PROVISAO CSLL|77809900|71990998|
002266|0100|77809960|REVERSOES DE DESPESAS COM PROVISOES DE GARANTIAS PRESTADAS|REVERSOES DE DESPESAS COM PROVISOES DE GARANTIAS PRESTADAS|77809900|71990998|
002267|0100|77909612|MASTERCARD REVERSAO TX INTERC |MASTERCARD REVERSAO TX INTERC |77900000|71999009|
002268|0100|77909614|MASTERCARD BANRICOMPRAS |MASTERCARD BANRICOMPRAS |77900000|71999009|
002269|0100|77909621|BONUS MASTERCARD|BONUS MASTERCARD|77900000|71999009|
002270|0100|77909623|VISA REVERSAO TAXA INTERCAMBIO|VISA REVERSAO TAXA INTERCAMBIO|77900000|71999009|
002271|0100|77909624|VISA BONUS|VISA BONUS|77900000|71999009|
002272|0100|77909645|FUNDO DE RESERVA ESTADUAL - DEPOSITOS JUDICIAIS - LC 151/2015 |FUNDO DE RESERVA ESTADUAL - DEPOSITOS JUDICIAIS - LC 151/2015 |77900000|71999009|
002273|0100|73100009|Lucros em Transações com Valores e Bens|Lucros em Transações com Valores e Bens|73000006|73100009|
002274|0100|73110006|LUCROS NA ALIENAÇÃO DE INVESTIMENTOS|LUCROS NA ALIENAÇÃO DE INVESTIMENTOS|73100009|73110006|
002275|0100|78000000|LUCROS DE ALIENACAO DE INVESTIMENTOS|LUCROS DE ALIENACAO DE INVESTIMENTOS|73110006|73110006|
002276|0100|73130000|LUCROS NA ALIENAÇÃO DE PARTICIPAÇÕES SOCIETÁRIAS|LUCROS NA ALIENAÇÃO DE PARTICIPAÇÕES SOCIETÁRIAS|73100009|73130000|
002277|0100|78050000|LUCROS ALIENACAO PARTICIPACOES SOCIETARIAS|LUCROS ALIENACAO PARTICIPACOES SOCIETARIAS|73130000|73130000|
002278|0100|76550406|Extrato de Credito Imobiliario – PJ|Extrato de Credito Imobiliario – PJ|76550400|71798042|150800012
002279|0100|76170819|TX ADM FUNDOS INV PREVIDENCIAR|TX ADM FUNDOS INV PREVIDENCIAR|76170000|71710006|150100001
002280|0100|78501745|TRIB A COMP PL VERAO PRINCIPAL|TRIB A COMP PL VERAO PRINCIPAL|78500000|73999007|
002281|0100|78501750|TRIB A COMP PL VERAO ATUALIZACAO|TRIB A COMP PL VERAO ATUALIZACAO|78500000|73999007|
002282|0100|73150004|LUCROS NA ALIENAÇÃO DE VALORES E BENS|LUCROS NA ALIENAÇÃO DE VALORES E BENS|73100009|73150004|
002283|0100|78100000|LUCROS DE ALIENACAO DE VALORES E BENS |LUCROS DE ALIENACAO DE VALORES E BENS |73150004|73150004|
002284|0100|78101320|BENS MOVEIS |BENS MOVEIS |78100000|73150004|
002285|0100|78101322|BENS MOVEIS DEPAT |BENS MOVEIS DEPAT |78100000|73150004|
002286|0100|78101325|BENS IMOVEIS|BENS IMOVEIS|78100000|73150004|
002287|0100|78101326|BENS IMOVEIS DEPAT|BENS IMOVEIS DEPAT|78100000|73150004|
002288|0100|78101330|VALORES |VALORES |78100000|73150004|
002289|0100|78101351|BENS NAO DE USO - MOVEIS|BENS NAO DE USO - MOVEIS|78100000|73150004|
002290|0100|78101352|BENS NAO DE USO - IMOVEIS |BENS NAO DE USO - IMOVEIS |78100000|73150004|
002291|0100|78101353|REVERSAO PREJUIZO NA ALIENACAO DE BENS MOVIES/IMOVEIS |REVERSAO PREJUIZO NA ALIENACAO DE BENS MOVIES/IMOVEIS |78100000|73150004|
002292|0100|73990006|REVERSÃO DE PROVISÕES NÃO OPERACIONAIS|REVERSÃO DE PROVISÕES NÃO OPERACIONAIS|73900003|73990006|
002293|0100|78400000|REVERSAO DE PROVISOES NAO OPERACIOANAIS |REVERSAO DE PROVISOES NAO OPERACIOANAIS |73990006|73990006|
002294|0100|73990109|Desvalorização de Outros Valores e Bens|Desvalorização de Outros Valores e Bens|73990006|73990109|
002295|0100|78401000|DESVALORIZACAO DE OUTROS VALORES E BENS |DESVALORIZACAO DE OUTROS VALORES E BENS |78400000|73990109|
002296|0100|73990202|Perdas em Investimentos por Incentivos Fiscais|Perdas em Investimentos por Incentivos Fiscais|73990006|73990202|
002297|0100|78402000|PERDAS EM INVESTIMENTOS POR INCENTIVOS FISCAIS|PERDAS EM INVESTIMENTOS POR INCENTIVOS FISCAIS|78400000|73990202|
002298|0100|73990305|Perdas em Títulos Patrimoniais|Perdas em Títulos Patrimoniais|73990006|73990305|
002299|0100|78403000|PERDAS EM TITULOS PATRIMONIAIS|PERDAS EM TITULOS PATRIMONIAIS|78400000|73990305|
002300|0100|73990408|Perdas em Ações e Cotas|Perdas em Ações e Cotas|73990006|73990408|
002301|0100|78404000|PERDAS EM ACOES E QUOTAS|PERDAS EM ACOES E QUOTAS|78400000|73990408|
002302|0100|73990903|Perdas em Outros Investimentos|Perdas em Outros Investimentos|73990006|73990903|
002303|0100|78409000|PERDAS EM OUTROS INVESTIMENTOS|PERDAS EM OUTROS INVESTIMENTOS|78400000|73990903|
002304|0100|73990996|Outras|Outras|73990006|73990996|
002305|0100|78409900|OUTRAS REVERSOES DE PROVISOES NAO OPERACIONAIS|OUTRAS REVERSOES DE PROVISOES NAO OPERACIONAIS|78400000|73990996|
002306|0100|70305818|CTAO.EMPRES.PARCEL.ROT-INDUST|CTAO.EMPRES.PARCEL.ROT-INDUST|70300000|71105006|
002307|0100|70306018|CTAO.EMPRES.PARCEL.ROT-COMERC|CTAO.EMPRES.PARCEL.ROT-COMERC|70300000|71105006|
002308|0100|70306418|CTAO.EMPRES-PARC.ROTAT-OU.SERV|CTAO.EMPRES-PARC.ROTAT-OU.SERV|70300000|71105006|
002309|0100|70306622|RDAS CARTAO PARC ROTATIVO-BSB|RDAS CARTAO PARC ROTATIVO-BSB|70300000|71105006|
002310|0100|71141008|RENDAS DE FINANCIAMENTOS RURAIS-APLIC RECURSOS LIVRES|RENDAS DE FINANCIAMENTOS RURAIS-APLIC RECURSOS LIVRES|71100001|71141008|
002311|0100|74610100|FL-RENDAS FINANC.RURAIS-BPW|FL-RENDAS FINANC.RURAIS-BPW|71141008|71141008|
002312|0100|74610200|FL-RENDAS NPR-COM.AGR/PEC-BPW|FL-RENDAS NPR-COM.AGR/PEC-BPW|71141008|71141008|
002313|0100|74610300|FL-RDS.RENEG-PESA-DEC.JUD-BPW|FL-RDS.RENEG-PESA-DEC.JUD-BPW|71141008|71141008|
002314|0100|74610600|CL-RDAS.FIN.RUR-REC.LIVR-BRW|CL-RDAS.FIN.RUR-REC.LIVR-BRW|71141008|71141008|
002315|0100|71142007|RENDAS DE FINANCIAMENTOS RURAIS-APLIC RECURSOS DIRECIONADOS A VISTA (OBRIGATORIOS)|RENDAS DE FINANCIAMENTOS RURAIS-APLIC RECURSOS DIRECIONADOS A VISTA (OBRIGATORIOS)|71100001|71142007|
002316|0100|74620100|FO-RENDAS FINANC.RURAIS-BPW|FO-RENDAS FINANC.RURAIS-BPW|71142007|71142007|
002317|0100|74620200|FO-RENDAS NPR-COM.AGR/PEC-BPW|FO-RENDAS NPR-COM.AGR/PEC-BPW|71142007|71142007|
002318|0100|71143006|RENDAS DE FINANCIAMENTOS RURAIS-APLIC RECURSOS DIRECIONADOS DA POUPANCA RURAL|RENDAS DE FINANCIAMENTOS RURAIS-APLIC RECURSOS DIRECIONADOS DA POUPANCA RURAL|71100001|71143006|
002319|0100|74630100|PR-RENDAS FINANC.RURAIS-BPW|PR-RENDAS FINANC.RURAIS-BPW|71143006|71143006|
002320|0100|74630200|PR-RENDAS NPR COM.AGR/PEC-BPW|PR-RENDAS NPR COM.AGR/PEC-BPW|71143006|71143006|
002321|0100|74630300|PR-RDAS.FIN.RUR-DEMAIS-BPW|PR-RDAS.FIN.RUR-DEMAIS-BPW|71143006|71143006|
002322|0100|71144005|RENDAS DE FINANCIAMENTOS RURAIS-APLIC RECURSOS DIRECIONADOS DE LCA|RENDAS DE FINANCIAMENTOS RURAIS-APLIC RECURSOS DIRECIONADOS DE LCA|71100001|71144005|
002323|0100|74640100|LCA-RENDAS FINANC.RURAIS-BPW|LCA-RENDAS FINANC.RURAIS-BPW|71144005|71144005|
002324|0100|71146003|RENDAS DE FINANCIAMENTOS RURAIS-APLIC RECURSOS DIRECIONADOS DE FONTES PUBLICAS|RENDAS DE FINANCIAMENTOS RURAIS-APLIC RECURSOS DIRECIONADOS DE FONTES PUBLICAS|71100001|71146003|
002325|0100|74660100|FP-RENDAS FINANC.RURAIS-BPW|FP-RENDAS FINANC.RURAIS-BPW|71146003|71146003|
002326|0100|74660500|FINANCIAM.RURAIS-FP-BOU|FINANCIAM.RURAIS-FP-BOU|71146003|71146003|
002327|0100|75802571|DEBENTURES - TIT P NEGOCIACAO|DEBENTURES - TIT P NEGOCIACAO|75800000|71510000|
002328|0100|76170899|TX ADM FUNDOS INV PREVIDENCIAR|TX ADM FUNDOS INV PREVIDENCIAR|76170000|71710006|150100001
002329|0100|77108386|RECUPERACOES DIVERSAS-SEGUROS|RECUPERACOES DIVERSAS-SEGUROS|77100000|71930006|
002330|0100|77809923|REVERSAO BONUS CARTAO|REVERSAO BONUS CARTAO|77800000|71990998|
002331|0100|77909638|MULTA ATRASO REPASSE CONV.CSIG|MULTA ATRASO REPASSE CONV.CSIG|77900000|71999009|
002332|0100|77909639|JUROS MORA.REPAS.CONV.CSIG.ATR|JUROS MORA.REPAS.CONV.CSIG.ATR|77900000|71999009|
002333|0100|77909651|VAR MON SOB DFICT ATUAR FUNDAC|VAR MON SOB DFICT ATUAR FUNDAC|77900000|71999009|
002334|0100|78101321|BENS MOV-AJ BXS BC 4534 4535|BENS MOVEIS - AJUSTE BAIXAS RES. BACEN 4.534 E 4.535|78100000|73150004|
002335|0100|78101327|BENS IMOV-AJ BXS BC 4534 4535|BENS IMOVEIS - AJUSTE BAIXAS RES. BACEN 4.534 E 4.535|78100000|73150004|
002336|0200|76170300|F.INV.FIN.BANRISUL-S.BANRICAP|76170300
002337|0200|76170400|FUNDO MULTIGESTAO|76170400
002338|0200|76170500|FUNDO GRENAL|76170500
002339|0200|76170550|FDO.INVEST.FINANCEIRO-CP-VIP|76170550
002340|0200|76170600|FAF-DIVIDA PUBLICA RGSUL|76170600
002341|0200|76170700|FUNDO BANRISUL RDA FIXA-DI|76170700
002342|0200|76170710|FDO.BANRISUL-AUTOMATICO|76170710
002343|0200|76170715|FDO.EXTRA-INVEST.RDA.FIXA|76170715
002344|0200|76170720|BANRISUL-MULTIGESTAO|76170720
002345|0200|76170740|FDO.RESERV.DEP.JUD.LEI-12069/|76170740
002346|0200|76170750|FUNAMEP-DESIN|76170750
002347|0200|76170760|PROCRED DESIN|76170760
002348|0200|76170770|PROGER-DESIN|76170770
002349|0200|76170780|FUNDO BANRISUL IBOVESPA|76170780
002350|0200|76170800|FDO BANRISUL CART LIVRE|76170800
002351|0200|76170803|EQUALIZACAO-FUNAFIR-VI|76170803
002352|0200|76170805|SEGUROS - FUNDOS|76170805
002353|0200|76170807|TARIFAS-FUNDOS ESTRUTURADOS|76170807
002354|0200|76170810|FDO.INVEST.FINANCEIRO-C.PZO.|76170810
002355|0200|76170815|TX.ADM.-CARTEIRA-CAIXA-RS|76170815
002356|0200|76170820|FDO.PATRIMONIAL-BANRISUL|76170820
002357|0200|76170825|FDO.BANRISUL-CABERGS|76170825
002358|0200|76170827|FIF-BANRISUL-CONSORCIO|76170827
002359|0200|76170830|FDO.BANRISUL-VIP-1|76170830
002360|0200|76170832|FDO.ISBRE-BANRISUL|76170832
002361|0200|76170833|FDO.EXTENSAO-BANRISUL|76170833
002362|0200|76170834|FDO.BANRISUL MODERADO|76170834
002363|0200|76170835|FDO.BANRISUL COMPOSTO|76170835
002364|0200|76170840|FDO.INVEST.FINANCEIRO-90 DIAS|76170840
002365|0200|76170845|FDO.INVEST.FINAN.SINOSERRA-60|76170845
002366|0200|76170846|FIDC - CEEE|76170846
002367|0200|76170847|FDO.BANRISUL MULTI|76170847
002368|0200|76170850|FDO INV BANRISUL 60D PREV MUN|76170850
002369|0200|76170852|FDO.BANRISUL FBSS|76170852
002370|0200|76170853|FDO.BANRISUL-CEEE|76170853
002371|0200|76170855|FDO.BANRISUL MASTER|76170855
002372|0200|76170860|FDO INV FIN BANRISUL S PUBL|76170860
002373|0200|76170862|FUNDO BANRISUL JOAQUINA|76170862
002374|0200|76170864|FDO.APOSENT.PGRAMA.IND.CONSER|76170864
002375|0200|76170865|FUNDO-BANRISUL SUPER|76170865
002376|0200|76170868|FUNDO BANRISUL-TOP|76170868
002377|0200|76170870|CLUBE DE INVEST BANRINVEST|76170870
002378|0200|76170871|FDO.PREVI.MUNIC.II-RDA.FIXA-L|76170871
002379|0200|76170872|COMMODITIES-FDO.INV.ACOES|76170872
002380|0200|76170873|GOV.CORPORATIVA-FDO.INV.ACOES|76170873
002381|0200|76170874|BANRISUL DIVID.FDO.INV.ACOES|76170874
002382|0200|76170875|BSS-FDO.SOBERANO BANRISUL|76170875
002383|0200|76170876|BTT-BANRISUL PREV.MUINIC.III|76170876
002384|0200|76170880|PIMES|76170880
002385|0200|76170885|CEDENCIA FUNCIONARIOS|76170885
002386|0200|76170886|FDO.INV.ICATU-CAP.SOBER.RDA.F|76170886
002387|0200|76170890|ADM FUNDOS INVESTIMENTO|76170890
002388|0200|76170891|FUNDO BANRISUL INDICE-BHF|76170891
002389|0200|76170892|FDO.BANR.INFRA ESTRUTURA-BUT|76170892
002390|0200|76170893|FDO. BANR. PERFORMANCE-BYV|76170893
002391|0200|76170894|FDO.BANR.FAPI CONSERVADOR-BOT|76170894
002392|0200|76170895|FUNDOS BANRISUL DE ACOES -LEQ|76170895
002393|0200|76170896|BANRISUL INTER-FDO.RDA.FX.LP|76170896
002394|0200|76170897|BANRISUL GREMIO-FDO.RDA.FX.LP|76170897
002395|0200|76170898|BANRISUL - FBSS II- BFB|76170898
002396|0200|76170900|PRO-GUAIBA-DEPRO|76170900
002397|0200|76170902|PREMIUM-FDO.INVEST.RDA.FX.LP|76170902
002398|0200|76170903|PREVIDENCIA MUNIC.RDA.FX.LP|76170903
002399|0200|76170904|FLEX-CRED.PRIV.-RDA.FX.LP|76170904
002400|0200|76170905|GLOBAL FDO.INV.RDA.FX.LP|76170905
002401|0200|76170906|PERFIL-CTAS.FDO.INV.RDA.FX.LP|76170906
002402|0200|76170907|MIX-FDO.INV.CTAS.RDA.FX.LP|76170907
002403|0200|76170908|MEGA FDO.COTA INV.MULTIMERC.L|76170908
002404|0200|76170909|MAJESTIC-FDO.INV.MULTIMERC.LP|76170909
002405|0200|76205440|DE TITULOS VINCULADOS|76205440
002406|0200|76205450|DE TITULOS DESCONTADOS|76205450
002407|0200|76560112|TAXA ESTUDO TECNICO RURAL-PF|76560112
002408|0200|76560114|ALTER.GARANT-ASSUNCAO-RURAL-P|76560114
002409|0200|76205460|DE TITULOS CAUCIONADOS|76205460
002410|0200|76205470|DE COBRANCA SIMPLES|76205470
002411|0200|76205472|DE COBRANCA SIMPLES - GECOB|76205472
002412|0200|76205474|COBRANCA SIMPLES-GECRIM|76205474
002413|0200|76205475|COBR.SEGURO ICATU CARTAO - BSB|76205475
002414|0200|76205480|FINANC.TIT.DESCONTADOS-BBH|76205480
002415|0200|76205490|DE COBRANCAS DIVERSAS|76205490
002416|0200|76205495|TARIF.INTERBANCARIAS-CD|76205495
002417|0200|76205497|TARIFAS BANCARIAS ASBACE|76205497
002418|0200|76205798|S/COBRANCA DIVERSAS-CEE|76205798
002419|0200|76300000|RDAS.DE SERVICOS DE CUSTODIA|76300000
002420|0200|76500000|RENDAS DE TRANSFER.DE FUNDOS|76500000
002421|0200|76559817|COMISSOES SEGUROS RGS|76559817
002422|0200|76520101|RDAS.PACOTES SERVICOS-PF|76520101
002423|0200|76530102|CONFECCAO DE CADASTRO-PF|76530102
002424|0200|76530103|TAC-CADASTRO-PF|76530103
002425|0200|76530199|OUTROS-P.FISICAS|76530199
002426|0200|76530302|2VIA CARTAO DE DEBITO-PF|76530302
002427|0200|76530399|OUTROS-P.FISICAS|76530399
002428|0200|76530402|2VIA CARTAO POUPANCA-PF|76530402
002429|0200|76530499|OUTROS-P.FISICAS|76530499
002430|0200|76530502|EXCLUSAO CCF-P.FISICAS|76530502
002431|0200|76530599|OUTROS-P.FISICAS|76530599
002432|0200|76530602|SUSTACAO/REVOGACAO-PF|76530602
002433|0200|76530699|OUTROS-P.FISICAS|76530699
002434|0200|76530702|FOLHAS CHEQUE-PF|76530702
002435|0200|76530799|OUTROS-P.FISICAS|76530799
002436|0200|76530802|CHEQUE ADMINISTRATIVO-PF|76530802
002437|0200|76530899|OUTROS-P.FISICAS|76530899
002438|0200|76531002|CHEQUE VISADO-PF|76531002
002439|0200|76531099|OUTROS-P.FISICAS|76531099
002440|0200|76531102|SAQUE PESSOAL-PF|76531102
002441|0200|76531104|SAQUE TERMINAL-PF|76531104
002442|0200|76531106|SAQUE CORRESP.-ASBACE-PF|76531106
002443|0200|76531107|SAQUE CORRESP.-24HS-PF|76531107
002444|0200|76531108|SAQUE CORRESP.-BANCARIO-PF|76531108
002445|0200|76531109|TARIFA SQ.COMPART.BCO 24HS-PF|76531109
002446|0200|76531199|OUTROS-P.FISICAS|76531199
002447|0200|76531202|DEPOSITO IDENTIFICADO-PF|76531202
002448|0200|76531299|OUTROS-P.FISICAS|76531299
002449|0200|76531302|EXTRATO MES PESSOAL-PF|76531302
002450|0200|76531304|EXTRATO MES ELETRONICO-PF|76531304
002451|0200|76531306|EXTR.MES CORRESP.BANCARIO-PF|76531306
002452|0200|76531308|EXTR.MOVIMENTO PESSOAL-PF|76531308
002453|0200|76531310|EXTR.MOVIMENTO ELETRONICO-PF|76531310
002454|0200|76531312|EXTR.MOVIM.CORRESP.BANCARIO-P|76531312
002455|0200|76531315|TAR.EXTRATO DE CREDITO-PF|76531315
002456|0200|76531399|OUTROS-P.FISICAS|76531399
002457|0200|76531402|FORNEC.DE MICROFILME-PF|76531402
002458|0200|76531499|OUTROS-P.FISICAS|76531499
002459|0200|76531502|DOC/TED-PESSOAL- PF|76531502
002460|0200|76531504|DOC/TED-ELETRONICO- PF|76531504
002461|0200|76531506|DOC/TED-INTERNET- PF|76531506
002462|0200|76531599|OUTROS-P.FISICAS|76531599
002463|0200|76531602|DOC/TED AGENDADA PESSOAL-PF|76531602
002464|0200|76531604|DOC/TED AGEND.ELETRONICO-PF|76531604
002465|0200|76531606|DOC/TED AGEND.INTERNET-PF|76531606
002466|0200|76531699|OUTROS-P.FISICAS|76531699
002467|0200|76531702|TRANSF.RECURSOS PESSOAL-PF|76531702
002468|0200|76531704|TRANSF.REC ELETR./INTERNET-PF|76531704
002469|0200|76531799|OUTROS-P.FISICAS|76531799
002470|0200|76531802|ORDEM DE PAGAMENTO- PF|76531802
002471|0200|76531899|OUTROS-P.FISICAS|76531899
002472|0200|76531902|CONCESS.ADTO A DEPOSIT.-PF|76531902
002473|0200|76531903|TAR.ACOLHIMENTO CHEQUES-PF|76531903
002474|0200|76531999|OUTROS-P.FISICAS|76531999
002475|0200|76532001|CTAO.CRED.BASICO-ANUIDADE-PF|76532001
002476|0200|76532101|CARTAO-EMISSAO 2 VIA-PF|76532101
002477|0200|76532201|CTAO.SAQUE NACIONAL/INTERN-PF|76532201
002478|0200|76532301|PGTO.CTAS.UTIL.FCAO.CREDITO-PF|76532301
002479|0200|76532401|CARTAO-AVALIACAO EMERGENCIAL DE CREDITO-PF|76532401
002480|0200|76532501|CAMBIO MANUAL-RELAC.VIAG.INTE|76532501
002481|0200|76540101|TX.CUSTODIA FDO.INVEST.PF|76540101
002482|0200|76540201|TAR.COMISSAO-CTA.FIANCA-PF|76540201
002483|0200|76540301|VISTORIA ANALISE|76540301
002484|0200|76540302|TARIFA ANALISE DESIN-PF|76540302
002485|0200|76540401|TARIFAS-CAMBIO-PF|76540401
002486|0200|76540501|CTAO.CRED.DIFERENC.ANUIDADE-P|76540501
002487|0200|76540601|CARTAO PRE-PAGO-PF|76540601
002488|0200|76540701|TX.CUSTODIA|76540701
002489|0200|76549902|OUT.RDAS.TAR.BANCARIAS-PF|76549902
002490|0200|76549903|ALUGUEL DE COFRE-PF|76549903
002491|0200|76549904|GRAVAMES-PF|76549904
002492|0200|76549905|CARTA DE ANUENCIA-PF|76549905
002493|0200|76549906|TARIFAS LEASING-PF|76549906
002494|0200|76549907|TARIFAS PENDENTES-PF|76549907
002495|0200|76549908|DEBITO EM CONTA-PF|76549908
002496|0200|76549909|TRANSF.VLRS.ENTRE CONTAS-PF|76549909
002497|0200|76549911|TAR.CERTIFICADO DIGITAL-PF|76549911
002498|0200|76549915|COPIA CHS.COMPENS.DEVOLVIDO|76549915
002499|0200|76549916|TARIFA CH IDENTIFICADO-PF|76549916
002500|0200|76549917|TAR.DEVOLUCAO CHEQUES-PF|76549917
002501|0200|76549918|TAR.CHS.COMPENSADO-SPB-PF|76549918
002502|0200|76549919|TRANS.CHEQUES MAIORES-PF|76549919
002503|0200|76549920|TRANS.CHEQUES MENORES-PF|76549920
002504|0200|76549921|TELEBLOQUEIO-PF|76549921
002505|0200|76549922|PGTO.A FORNECEDORES-PF|76549922
002506|0200|76549923|AG.VIRTUAL BANRIMICRO-PF|76549923
002507|0200|76549930|EMISSAO CONTA CHEQUE-PF|76549930
002508|0200|76549931|BANRIEXPRESS-PF|76549931
002509|0200|76549934|BANRICOMPRAS-CONSUL.CHS|76549934
002510|0200|76549940|CARTAO-PROT.PERDAS/ROUBO|76549940
002511|0200|76549941|CARTAO-DIVERSOS-PF|76549941
002512|0200|76549942|CARTAO-TAR.AGILIZACAO-PF|76549942
002513|0200|76549943|CARTAO-MULTA ATRASO-PF|76549943
002514|0200|76549944|CARTAO-TAR.PESQUISA-PF|76549944
002515|0200|76549945|CARTAO-TAR.DE RETENCAO|76549945
002516|0200|76549946|CARTAO-TAR.RESG.MERC/PREMIOS|76549946
002517|0200|76549947|CARTAO-REGAT.MILHAS AEREAS|76549947
002518|0200|76549948|CARTAO-ADESAO PROG.FIDELIDADE|76549948
002519|0200|76549949|CARTAO-PART.PROGR.FIDELIDADE|76549949
002520|0200|76549950|CARTAO-EXTR.2 VIA FATURA|76549950
002521|0200|76549951|CARTAO-PLASTICO DIFERENCIADO|76549951
002522|0200|76549952|CARTAO-SQUE.NACION/INTERNAC.|76549952
002523|0200|76549953|CARTAO-AVAL.EMERG.DE CREITO|76549953
002524|0200|76549954|CARTAO-PG.CTAS.UTIL.FCAO.CRED|76549954
002525|0200|76549955|CARTAO-COMBUSTIVEL-TX.ADM-PF|76549955
002526|0200|76549956|CARTAO-COMBUSTIVEL-POSTAGEM|76549956
002527|0200|76549957|CARTAO-COMBUSTIVEL-ATR.MULTA|76549957
002528|0200|76549958|CARTAO-COMBUSTIVEL-2 VIA|76549958
002529|0200|76549960|TARIFA 2 VIA DE SENHA-PF|76549960
002530|0200|76549961|TARIFA ENVIO CARTA ATRASO|76549961
002531|0200|76549965|BANRISUL SERVICOS-REFEISUL|76549965
002532|0200|76549966|TARIFA REEMISSAO RECIBO-PF|76549966
002533|0200|76549967|TARIFA REEMISSAO BOLETOS-PF|76549967
002534|0200|76549968|SMS SERVICOS-PF|76549968
002535|0200|76549999|OUTROS-PF|76549999
002536|0200|76550102|CADASTRO -PJ|76550102
002537|0200|76550103|TAC-CADASTRO- PJ|76550103
002538|0200|76550104|RENOV/ALTER.CONTRATO-DESIN|76550104
002539|0200|76550199|OUTROS-P.JURIDICAS|76550199
002540|0200|76550202|CONTAS DE DEPOSITOS-PJ|76550202
002541|0200|76550203|TARIFA FORNECIM. DE EXTRATO-PJ|76550203
002542|0200|76550204|TARIFA SAQUE - PJ|76550204
002543|0200|76550205|TARIF. FORNECIMENTO CHEQUES-PJ|76550205
002544|0200|76550206|TARIFA TRANSACAO CHEQUES-PJ|76550206
002545|0200|76550207|TARIFA DEV. DE CHEQUES - PJ|76550207
002546|0200|76550208|TARIF.COPIA DE MICROFILME-PJ|76550208
002547|0200|76550209|2VIA CARTAO - PJ|76550209
002548|0200|76550210|COPIA CHEQUES COMP. DEVOLVIDOS|76550210
002549|0200|76550211|TELEBLOQUEIO - PJ|76550211
002550|0200|76550212|TARIF.EXCLUSAO CCF-PJ|76550212
002551|0200|76550213|TARIFAS FOLHAS-BLV-PJ|76550213
002552|0200|76550214|MENSALIDADE PACOTE TARIFAS PJ|76550214
002553|0200|76550215|SUSTACAO/REVOGACAO CHEQUES-PJ|76550215
002554|0200|76550299|OUTROS-P.JURIDICAS|76550299
002555|0200|76550302|DOC/TED PESSOAL- PJ|76550302
002556|0200|76550304|DOC/TED ELETRONICO- PJ|76550304
002557|0200|76550306|DOC/TED INTERNET- PJ|76550306
002558|0200|76550308|DOC/TED AGEND.PESSOAL-PJ|76550308
002559|0200|76550310|DOC/TED AGEND.ELETRONICO-PJ|76550310
002560|0200|76550312|DOC/TED AGEND.INTERNET-PJ|76550312
002561|0200|76550313|ORDEM DE PAGAMENTO PJ|76550313
002562|0200|76550314|TRANSF. VLR DIFERENTE TITULAR|76550314
002563|0200|76550315|TRANSF.VLRS. ENTRE CONTAS-PJ|76550315
002564|0200|76550399|BNF-PREST.SERVICOS-PJ|76550399
002565|0200|76550402|TAC-TX.ABERT.DE CREDITO-PJ|76550402
002566|0200|76550403|TAR.ACOLHIM.DE CHEQUES-PJ|76550403
002567|0200|76550404|TARIFA ANALISE-PSI-PJ-BBH|76550404
002568|0200|76550405|CARTAO BNDES-CAC PJ|76550405
002569|0200|76550499|OUTROS-P.JURIDICAS|76550499
002570|0200|76559801|ALTER.GARANT-ASSUNCAO-RURAL-P|76559801
002571|0200|76559802|TAR.CERTIFICADO DIGITAL-PJ|76559802
002572|0200|76559805|CHEQUE ORDEM DE PAGAMENTO-PJ|76559805
002573|0200|76559806|SEGURADORA HDI-SEGUROS|76559806
002574|0200|76559807|PRO-LABORE-ICATU-SEGUROS|76559807
002575|0200|76559808|ICATU-CAPITALIZACAO-SEGUROS|76559808
002576|0200|76559809|SUL AMERICA-SEGUROS|76559809
002577|0200|76559810|TARIFA REEMISSAO RECIBO-PJ|76559810
002578|0200|76559811|TARIFA REEMISSAO BOLETOS-PJ|76559811
002579|0200|76559812|COMISSOES SEGUROS IMOBILIARIO|76559812
002580|0200|76559813|TARIFA SQ.COMPART.BCO 24HS-PJ|76559813
002581|0200|76559814|SEGURADORA ACE- SEGUROS|76559814
002582|0200|76559815|MDR CARTAO PRE-PAGO -BDR|76559815
002583|0200|76559816|SMS SERVICOS- PJ|76559816
002584|0200|76559901|TAXA ESTUDO TECNICO RURAL-PJ|76559901
002585|0200|76559902|FOLHA CHEQUE - PJ|76559902
002586|0200|76559903|SAQUE COMPART.-BBRASIL-PJ|76559903
002587|0200|76559904|SAQUE PESSOAL- PJ|76559904
002588|0200|76559906|SAQUE TERMINAL- PJ|76559906
002589|0200|76559907|SAQUE CORRESP.-ASBACE-PJ|76559907
002590|0200|76559908|SAQUE CORRESP.-24 HS-PJ|76559908
002591|0200|76559909|SAQUE CORRESP.BANCARIO-PJ|76559909
002592|0200|76559910|EXTRATO MES-PESSOAL-PJ|76559910
002593|0200|76559911|TX.INSC.EXP.IMOBILIARIO|76559911
002594|0200|76559912|EXTR.MES-ELETRONICO-PJ|76559912
002595|0200|76559913|EXTRATO/RELAT.-DEP.JUDICIAL|76559913
002596|0200|76559914|EXTR.MES CORRESP.BANCARIO-PJ|76559914
002597|0200|76559916|EXTR.MOVIMENTO PESSOAL-PJ|76559916
002598|0200|76559917|COMISSAO-UNID.COM.CORPORATIVA|76559917
002599|0200|76559918|EXTR.MOVIMENTO ELETRONICO-PJ|76559918
002600|0200|76559919|TAR.EXTRATO RESUMIDO-PJ|76559919
002601|0200|76559920|EXTR.MOVIM.CORRESP.BANCARIO-P|76559920
002602|0200|76559921|TAXA EXPED-HABITACIONAL-PJ|76559921
002603|0200|76559922|EXCLUSAO CCF- PJURIDICAS|76559922
002604|0200|76559923|VISA-BNDES-2 VIA CARTaO|76559923
002605|0200|76559924|COPIA DE MICROFILME-PJ|76559924
002606|0200|76559925|VISA-BNDES-EMISSAO EXTRATO|76559925
002607|0200|76559926|ORDEM DE PAGAMENTO-PJ|76559926
002608|0200|76559927|VISA-BNDES-PERDAS-ROUBO|76559927
002609|0200|76559928|GRAVAMES-P.JURIDICAS|76559928
002610|0200|76559929|ALTER.-CONTRATUAL-DESIN-PJ|76559929
002611|0200|76559930|EMISSAO DOCUMENTOS-PJ|76559930
002612|0200|76559931|VISA-BNDES-TAR.DIVERSAS|76559931
002613|0200|76559932|TAR.ADIANT.A DEPOSITANTES-PJ|76559932
002614|0200|76559933|CAMBIO-EXPORTAC.ACC/ACE|76559933
002615|0200|76559934|CAMBIO-IMPORTAC.CCI/FINIMP|76559934
002616|0200|76559935|TARIFA ANALISE CREDITO-PJ|76559935
002617|0200|76559936|TRANSF.VLR.DIFER.TITULAR|76559936
002618|0200|76559937|BANRISUL SERVICOS-REFEISUL|76559937
002619|0200|76559940|BANRICOMPRAS-CONSUL.CHS-PJ|76559940
002620|0200|76559941|RECARGA CELULAR-PJ|76559941
002621|0200|76559943|LIQ.ANTECIP.PORTABIL.-PJ|76559943
002622|0200|76559944|TAR.ARRECAD.-ESTADUAL-PJ|76559944
002623|0200|76559945|TAR.ARRECAD.-FEDERAL-PJ|76559945
002624|0200|76559946|TAR.ARRECAD.-INSS-PJ|76559946
002625|0200|76559947|TAR.ARRECAD.-FGTS-PJ|76559947
002626|0200|76559948|TAR.ARRECAD.-GNRE-PJ|76559948
002627|0200|76559949|TAR.ARRECAD.-DETRAN-PJ|76559949
002628|0200|76559950|TAR.ARRECAD.COD.-BARRAS-PJ|76559950
002629|0200|76559951|TAR.ARREC.SEGURO DPVAT-PJ|76559951
002630|0200|76559952|CONVENIO BANRIAGRO-PJ|76559952
002631|0200|76559953|TAR.-SEGURO-SULAMERICA|76559953
002632|0200|76559954|TARIFAS IMOBILIARIO-PJ|76559954
002633|0200|76559955|ALUGUEL DE COFRES-PJ|76559955
002634|0200|76559956|VISTORIA ANALISE-PJ|76559956
002635|0200|76559957|COMISSOES-CAPIT.SEG.ICATU-PJ|76559957
002636|0200|76559958|CARTA DE ANUENCIA-PJ|76559958
002637|0200|76559959|TAR.DEPOS.IDENTIFICADO-PJ|76559959
002638|0200|76559960|COPIA CHS.COMPE.DEVOLVIDO|76559960
002639|0200|76559961|TAR.COMISSAO CTA.FIANCA-PJ|76559961
002640|0200|76559962|2VIA DE CARTAO- PJ|76559962
002641|0200|76559963|TARIFAS ANALISE-DESIN-PJ|76559963
002642|0200|76559964|TARIFAS-DESIN- PJ|76559964
002643|0200|76559965|TAXA-CUSTOD-FDO INVEST.PJ|76559965
002644|0200|76559966|COMISS.SERVICOS-DEFIN-PJ|76559966
002645|0200|76559967|TARIFAS LEASING-PJ|76559967
002646|0200|76559968|MANUTENCAO CARTAO-PJ|76559968
002647|0200|76559969|MENSAL.PACOTE TARIFAS-PJ|76559969
002648|0200|76559970|DEBITO EM CONTA-BJW-PJ|76559970
002649|0200|76559971|TAR.CHEQUES-COMPE-SPB-PJ|76559971
002650|0200|76559972|REMUN.TROCO PREMIAVEL-PJ|76559972
002651|0200|76559973|DAS-SIMPLES NACIONAL-PJ|76559973
002652|0200|76559974|TRANS.C/CHS.MAIORES-PJ|76559974
002653|0200|76559975|TARIFAS PENDENTES-PJ|76559975
002654|0200|76559976|TARIFAS FOLHAS-BLV-PJ|76559976
002655|0200|76559977|TRANS.C/CHS.MENORES-PJ|76559977
002656|0200|76559978|TELEBLOQUEIO- PJ|76559978
002657|0200|76559979|PGTO A FORNECEDORES-PJ|76559979
002658|0200|76559980|AG.VIRTUAL BANRIMICRO-PJ|76559980
002659|0200|76559981|TAR.DEVOLUCAO CHEQUES-PJ|76559981
002660|0200|76559982|BANRIEXPRESS|76559982
002661|0200|76559983|TAXA FLAT- RURAL|76559983
002662|0200|76559984|TAC-TAXA ABERT.CREDITO-PJ|76559984
002663|0200|76559985|CAMBIO-EXPORTACAO-PJ|76559985
002664|0200|76559986|CAMBIO-IMPORTACAO-PJ|76559986
002665|0200|76559987|CAMBIO-FINANCEIRO-PJ|76559987
002666|0200|76559988|TRANSF.VLRS ENTRE CONTAS-PJ|76559988
002667|0200|76559989|BSB-SAQUE NACIONAL-PJ|76559989
002668|0200|76559990|BSB-SAQUE INTERNACIONAL-PJ|76559990
002669|0200|76559991|BSB-AGILIZACAO-PJ|76559991
002670|0200|76559992|BSB-EMISSAO CTAO.MAGNETICO|76559992
002671|0200|76559993|BSB-EMISSOA EXTR.2VIA FAT.|76559993
002672|0200|76559994|BSB-MANUT.ANUIDADE-PJ|76559994
002673|0200|76559995|BSB-RETENCAO-PJ|76559995
002674|0200|76559996|OUTRAS RENDAS-BAGERGS|76559996
002675|0200|76559997|TARIFA ARRECAD.-DARE-BRS|76559997
002676|0200|76559998|TAXA CUSTODIA-CART.ADM.|76559998
002677|0200|76559999|OUTROS- P.JURIDICAS|76559999
002678|0200|76560101|RDAS.SERVICOS ESPECIAIS-PF|76560101
002679|0200|76560102|TX.INSCR.EXP.IMOBILIARIO-PF|76560102
002680|0200|76560103|TARIFA IMOBILIARIO-PF|76560103
002681|0200|76560104|TAR.FGTS A VISTA-IMOBILIARIO-PF|76560104
002682|0200|76560105|ALTER.DE GARANTIA-IMOBILIARIO|76560105
002683|0200|76560110|TAXA FLAT-RURAL-PF|76560110
002684|0200|76560111|CONVENIO BANRIAGRO-PF|76560111
002685|0200|76549932|BANRICOMPRAS AGENCIAS-PF|76549932
002686|0200|76559905|MASTERCARD- PJ|76559905
002687|0200|76559938|BANRICOMPRAS-MENS/ADESAO-AGS|76559938
002688|0200|76559803|VERDERCARD-PJ|76559803
002689|0200|76559804|VISA-AGENCIA-PJ|76559804
002690|0200|76559915|BANRICOMPRAS-TX.ADM-AGS|76559915
002691|0200|76559939|BANRICOMPRAS-DG-PJ|76559939
002692|0200|76559942|BANRICOMPRAS-POS-PJ|76559942
002693|0200|76531803|CHEQUE ORDEM PAGAMENTO-PF-BGC|76531803
002694|0200|76549933|BANRICOMPRAS-DG-PF|76549933
002695|0200|76532102|2VIA CTAO.CRED.CONSIG.INSS-BEM|76532102
002696|0200|76532103|2VIA CTAO.CRED.CONSIG.SIAPE-BEM|76532103
002697|0200|76549969|2VIA.FATU.C.CRED.CSIG.INSS-BEM|76549969
002698|0200|76549970|2VIA.FAT.C.CRED.CSIG.SIAPE-BEM|76549970
002699|0200|76531316|2VIA.FATU.C.CRED.CSIG.INSS-BEM|76531316
002700|0200|76605703|CARTOES BANRISUL SERVICOS|76605703
002701|0200|76605769|TX.CUSTODIA-FDO.INVESTIMENTO|76605769
002702|0200|76605830|DE SERVICOS DIVERSOS|76605830
002703|0200|76605709|BANRICOMPRAS-C.ELETRONICOS|76605709
002704|0200|76531318|EXTR.FDO.INVEST.COTISTA-PF-BHY|76531318
002705|0200|76532202|CT.SAQUE NAC./INTERN-PF-SIAPE|76532202
002706|0200|76540102|DOCS.FDO.INVEST.COTISTA-PF-BHY|76540102
002707|0200|76549935|C.CONSIG SIAPE PROT PERDAS/ROU|76549935
002708|0200|76549936|CTAO.CRED.CSIG.SIAPE-EMISSAO|76549936
002709|0200|76549938|C.CONSIG. INSS PROT PERDAS/ROU|76549938
002710|0200|76549939|CTAO.CRED.CONSIG.INSS-EMISSAO|76549939
002711|0200|76550415|TARIFAS ANALISE RURAL-DESIN-PJ|76550415
002712|0200|76559818|EXTR.FDO.INVEST.COTISTA-PJ-BHY|76559818
002713|0200|76559819|DOCS.FDO.INVEST.COTISTA-PJ-BHY|76559819
002714|0200|76560115|TARIFAS ANALISE RURAL-DESIN-PF|76560115
002715|0200|76180000|RENDAS ADMINISTR.SOCIEDADES INVESTIMENTOS |76180000
002716|0200|76190000|RENDAS TAXA ADMIN.CONSORCIO |76190000
002717|0200|76210100|RENDAS COMISSAO PELA COLOCACAO DE TITULOS |76210100
002718|0200|76220100|RENDAS DE CORRETAGEM DE CAMBIO|76220100
002719|0200|76250100|RENDAS DE CORRETAGEM EM OPERACOES EM BOLSAS |76250100
002720|0200|76170899|TX ADM FUNDOS INV PREVIDENCIAR|76170899
002721|0200|76170100|FUNDO DA DIVIDA ESTADUAL|76170100
002722|0200|76170200|FUNDO BANREGIONAL|76170200
002723|0100|76560106|Extrato de Credito Imobiliario – PF|Extrato de Credito Imobiliario – PF|76560100|71797005|150800012
002724|0100|71410409|POSICAO VENDIDA|POSICAO VENDIDA|71410007|71410409|
002725|0100|75604000|POSICAO VENDIDA|POSICAO VENDIDA|71410409|71410409|
002726|0100|70506693|AP IRREG CRED RURAL-BPW|AP IRREG CRED RURAL-BPW|70506600|71105006|
002727|0100|70506491|AP IRREG CRED RURAL-BPW|AP IRREG CRED RURAL-BPW|70506400|71105006|
002728|0100|73140007|GANHOS DE VARIACAO CAMBIAL DE INVESTIMENTO NO EXTERIOR|GANHOS DE VARIACAO CAMBIAL DE INVESTIMENTO NO EXTERIOR|73100009|73140007|
002729|0100|78070101|CAYMAN-GANHOS VAR.CAM.INV.EXTE|CAYMAN-GANHOS VAR.CAM.INV.EXTE|73100009|73140007|
002730|0100|78070102|MIAMI-GANHOS VAR.CAM.INV.EXTE|MIAMI-GANHOS VAR.CAM.INV.EXTE|73100009|73140007|
002731|0100|76559820|CAMBIO - EXTRATO SWIFT|CAMBIO - EXTRATO SWIFT|76559900|71798994|150700009
002732|0100|78101323|RES POSITIVO BAIXA INTANGIVEL|RES POSITIVO BAIXA INTANGIVEL|78100000|73150004|
002733|0100|70207000|RENEGOCIACAO LEI 12715-BBH-BRW|RENEGOCIACAO LEI 12715-BBH-BRW|70200000|71105006|
002734|0100|70207001|RENEG IND GAR PESSOAL BBH-BRW|RENEGOCIACAO INDUSTRIA GARANTIA PESSOAL - BBH-BRW|70207000|71105006|
002735|0100|70207002|RENEG IND G PESS GANHO BBH-BRW|RENEGOCIACAO INDUSTRIA GARANTIA PESSOAL GANHO - BBH-BRW|70207000|71105006|
002736|0100|70207003|RENEG IND GAR REAL BBH-BRW|RENEGOCIACAO INDUSTRIA GARANTIA REAL - BBH-BRW|70207000|71105006|
002737|0100|70207004|RENEG IND G REAL GANHO BBH-BRW|RENEGOCIACAO INDUSTRIA GARANTIA REAL GANHO - BBH-BRW|70207000|71105006|
002738|0100|70207005|RENEG COM GAR PESSOAL BBH-BRW|RENEGOCIACAO COMERCIO GARANTIA PESSOAL - BBH-BRW|70207000|71105006|
002739|0100|70207006|RENEG COM G PESS GANHO BBH-BRW|RENEGOCIACAO COMERCIO GARANTIA PESSOAL GANHO - BBH-BRW|70207000|71105006|
002740|0100|70207007|RENEG COM GAR REAL BBH-BRW|RENEGOCIACAO COMERCIO GARANTIA REAL - BBH-BRW|70207000|71105006|
002741|0100|70207008|RENEG COM G REAL GANHO BBH-BRW|RENEGOCIACAO COMERCIO GARANTIA REAL GANHO - BBH-BRW|70207000|71105006|
002742|0100|70207009|RENEG SER GAR PESSOAL BBH-BRW|RENEGOCIACAO OUTROS SERVICOS GARANTIA PESSOAL - BBH-BRW|70207000|71105006|
002743|0100|70207010|RENEG SER G PESS GANHO BBH-BRW|RENEGOCIACAO OUTROS SERVICOS GARANTIA PESSOAL GANHO - BBH-BRW|70207000|71105006|
002744|0100|70207011|RENEG SER GAR REAL BBH-BRW|RENEGOCIACAO OUTROS SERVICOS GARANTIA REAL - BBH-BRW|70207000|71105006|
002745|0100|70207012|RENEG SER G REAL GANHO BBH-BRW|RENEGOCIACAO OUTROS SERVICOS GARANTIA REAL GANHO - BBH-BRW|70207000|71105006|
002746|0100|70207013|RENEG PF GAR PESSOAL BBH-BRW|RENEGOCIACAO PESSOA FISICA GARANTIA PESSOAL - BBH-BRW|70207000|71105006|
002747|0100|70207014|RENEG PF G PESS GANHO BBH-BRW|RENEGOCIACAO PESSOA FISICA GARANTIA PESSOAL GANHO - BBH-BRW|70207000|71105006|
002748|0100|70207015|RENEG PF GAR REAL BBH-BRW|RENEGOCIACAO PESSOA FISICA GARANTIA REAL - BBH-BRW|70207000|71105006|
002749|0100|70207016|RENEG PF G REAL GANHO BBH-BRW|RENEGOCIACAO PESSOA FISICA GARANTIA REAL GANHO - BBH-BRW|70207000|71105006|
002750|0100|76559822|COMISSAO ACORDO COM UNISINOS|COMISSAO ACORDO COM UNISINOS|76559900|71798994|150800012
002751|0200|76559822|COMISSAO ACORDO COM UNISINOS|76559822
002752|0100|70506684|CESSAO C/ COOBRIGACAO -BRW|CESSAO C/ COOBRIGACAO -BRW|70506600|71105006|
002753|0100|74006426|FUNDO CLIMA RURAL|FUNDO CLIMA RURAL|74006400|71115003|
002754|0100|74006621|FUNDO CLIMA PRODUTORES RURAIS|FUNDO CLIMA PRODUTORES RURAIS|74006600|71115003|
002755|0100|76549998|OUTR.SERV.DIFERENC.PF-CARTOES|OUTR.SERV.DIFERENC.PF-CARTOES|76549900|71796996|150700005
002756|0100|76559821|CTAO-AVAL.EMERGENC CREDITO-PJ|CTAO-AVAL.EMERGENC CREDITO-PJ|76559900|71798994|150800012
002757|0100|76861006|CESSAO C/ COOBRIGACAO - BRW|CESSAO C/ COOBRIGACAO - BRW|76861000|71910105|
002758|0100|77008260|RECUP.CRED.BX.PREJ-CESS.C/COOB|RECUP.CRED.BX.PREJ-CESS.C/COOB|77000000|71920009|
002759|0100|77108436|RESSARCIMENTO VERO MOBILE - PF|RESSARCIMENTO VERO MOBILE - PF|77100000|71930006|
002760|0100|77108437|RESSARCIMENTO VERO MOBILE - PJ|RESSARCIMENTO VERO MOBILE - PJ|77100000|71930006|
002761|0100|77108487|RESSAR ZAFFARI TRANSP VALORES|RESSAR ZAFFARI TRANSP VALORES|77100000|71930006|
002762|0100|77803006|OP CRED LIQUID DUVIDOSA-BOW|OP CRED LIQUID DUVIDOSA-BOW|77800000|71990307|
002763|0100|77806006|REV PROV VLRS REC TRANSAC PGTO|REV PROV VLRS REC TRANSAC PGTO|77800000|71990606|
002764|0100|77806011|REV VLRS REC CONSIG N/REP-BOW|REV VLRS REC CONSIG N/REP-BOW|77800000|71990606|
002765|0100|77909652|(-)REC PAR OP RENEG LEI 12715|(-)REC PAR OP RENEG LEI 12715|77900000|71999009|
002766|0100|77909653|REC PAR OP RENEG LEI 12715|REC PAR OP RENEG LEI 12715|77900000|71999009|