Poupança Diária

DESIG/DISIC
RELATRIO - DEPSITOS DE POUPANA

Boletim Dirio
SBPE + RURAL
R$ Mil
DEPSITO
(A)
MS
DIA
Julho/2011
Total
Em igual perodo
Agosto/2011
RETIRADA
(B)
CAPT. LQ.
(A-B)
REND. CRED.
SALDO
111,733,689
105,636,267
6,097,422
2,259,725
397,085,056
34,207,054
30,104,236
4,102,818
822,719
393,653,429
08
Sb/Dom
11
12
13
14
15
Sb/Dom
18
19
20
21
22
Sb/Dom
25
26
27
28
29
Sb/Dom
01
02
03
04
05
4,753,618
5,944,776
4,113,714
3,709,954
3,855,680
6,107,231
7,491,352
3,662,642
4,778,009
3,706,107
3,736,535
5,069,512
3,493,300
3,926,948
4,473,734
8,703,523
8,464,298
5,548,265
4,506,199
4,713,795
8,869,987
4,897,548
7,387,493
4,242,960
3,799,169
3,837,849
5,644,528
6,019,723
3,969,674
4,914,627
3,835,125
3,975,931
5,879,186
3,767,447
3,761,969
4,046,682
5,552,120
8,235,378
4,833,650
4,273,134
4,281,087
6,944,854
(143,930)
(1,442,717)
(129,246)
(89,215)
17,831
462,703
1,471,629
(307,032)
(136,618)
(129,018)
(239,396)
(809,674)
(274,147)
164,979
427,052
3,151,403
228,920
714,615
233,065
432,708
1,925,133
74,271
231,436
59,295
74,070
71,218
71,948
211,620
56,347
76,242
64,118
66,512
174,411
57,602
72,413
75,502
1
317,849
83,815
98,440
110,344
92,428
393,583,770
392,372,489
392,302,538
392,287,395
392,376,446
392,911,097
394,594,347
394,343,664
394,283,290
394,218,390
394,045,508
393,410,247
393,193,703
393,431,095
393,933,651
397,085,056
397,631,826
398,430,257
398,761,763
399,304,816
401,322,376
Total
32,102,544
28,568,103
3,534,441
702,876
401,322,376
(1)
(1) Considerando-se o mesmo nmero de dias teis decorridos no ms de Julho/2011.

Notas: - Valores de saldo conforme informado pelas instituies financeiras atravs da transao PESP500.
- No inclui a poupana vinculada, criada pela Resoluo 2.173, de 30/06/95.
Fonte: Instituies financeiras (o teor das informaes de responsabilidade das instituies financeiras, representadas por seus administradores, gerentes, membros do conselho de administrao, fiscal e
semelhantes, e a sua inexatido sujeita-os s penalidades previstas em lei).
CADERNETA DE POUPANA (SBPE + RURAL)
SALDO - Evoluo Diria

CAPTAO LQUIDA - Evoluo Diria
4,000,000
404,000,000.0
402,000,000.0
3,000,000
400,000,000.0
2,000,000
R$ milhes
398,000,000.0
396,000,000.0
394,000,000.0
392,000,000.0
390,000,000.0
1,000,000
0
-1,000,000
05
04
03
02
29
Ago/01
28
27
26
25
22
21
20
19
18
15
14
13
12
11
-2,000,000
Jul/08
05
04
03
02
29
Ago/01
28
27
26
25
22
21
20
19
18
15
14
13
12
386,000,000.0
11
388,000,000.0
Jul/08
R$ bilhes
Expedido em 11/08/2011 08:36
DESIG/DISIC

Boletim Dirio
SBPE
R$ Mil
DEPSITO
(A)
MS
DIA
Julho/2011
Total
Em igual perodo
Agosto/2011
RETIRADA
(B)
CAPT. LQ.
(A-B)
REND. CRED.
SALDO
94,145,678
90,018,946
4,126,732
1,796,545
315,840,773
29,371,142
25,807,030
3,564,112
653,613
314,135,211
08
Sb/Dom
11
12
13
14
15
Sb/Dom
18
19
20
21
22
Sb/Dom
25
26
27
28
29
Sb/Dom
01
02
03
04
05
4,022,553
4,890,425
3,421,745
3,021,679
3,187,337
5,220,890
6,518,531
2,937,056
3,995,744
3,020,314
3,043,424
4,056,008
2,828,936
3,163,981
3,694,239
7,751,674
7,215,272
4,685,098
3,769,971
3,948,640
7,659,825
4,245,947
6,379,633
3,590,513
3,171,941
3,196,871
4,886,496
5,083,893
3,369,067
4,213,714
3,239,222
3,327,583
4,883,056
3,099,640
3,086,018
3,393,426
5,044,896
6,911,330
4,128,150
3,605,917
3,635,985
6,024,438
(223,394)
(1,489,208)
(168,768)
(150,262)
(9,534)
334,394
1,434,638
(432,011)
(217,970)
(218,908)
(284,159)
(827,048)
(270,704)
77,963
300,813
2,706,778
303,942
556,948
164,054
312,655
1,635,387
57,700
183,454
47,425
58,859
57,064
57,913
169,179
45,152
59,845
50,310
52,398
138,482
46,220
58,153
60,778
255,490
65,747
76,482
85,290
72,679
313,969,517
312,663,763
312,542,420
312,451,018
312,498,550
312,890,857
314,494,674
314,107,816
313,949,692
313,781,095
313,549,335
312,860,770
312,636,286
312,772,402
313,133,994
315,840,773
316,400,205
317,022,899
317,263,436
317,661,382
319,369,448
Total
27,278,806
24,305,820
2,972,986
555,688
319,369,448
(1)

Expedido em 11/08/2011 08:36
CADERNETA DE POUPANA (SBPE)

CADERNETA DE POUPANA (SBPE)

320,000,000.0
3,000,000
2,500,000
318,000,000.0
2,000,000
1,500,000
R$ milhes
314,000,000.0
312,000,000.0
500,000
0
-500,000
05
04
03
02
29
Ago/01
28
27
26
25
22
21
20
19
18
15
14
13
12
11
-2,000,000
Jul/08
05
04
03
02
29
Ago/01
28
27
26
25
22
21
20
19
18
15
14
13
12
-1,500,000
11
308,000,000.0
1,000,000
-1,000,000
310,000,000.0
Jul/08
R$ bilhes
316,000,000.0
DESIG/DISIC

Boletim Dirio
RURAL
R$ Mil
MS
DIA
Julho/2011
Total
DEPSITO
(A)
CAPT. LQ.
(A-B)
REND. CRED.
SALDO
17,588,011
15,617,321
1,970,690
463,180
81,244,283
4,835,912
4,297,206
538,706
169,106
79,518,218
08
Sb/Dom
11
12
13
14
15
Sb/Dom
18
19
20
21
22
Sb/Dom
25
26
27
28
29
Sb/Dom
01
02
03
04
05
731,065
1,054,351
691,969
688,275
668,343
886,341
972,821
725,586
782,265
685,793
693,111
1,013,504
664,364
762,967
779,495
951,849
1,249,026
863,167
736,228
765,155
1,210,162
651,601
1,007,860
652,447
627,228
640,978
758,032
935,830
600,607
700,913
595,903
648,348
996,130
667,807
675,951
653,256
507,224
1,324,048
705,500
667,217
645,102
920,416
79,464
46,491
39,522
61,047
27,365
128,309
36,991
124,979
81,352
89,890
44,763
17,374
(3,443)
87,016
126,239
444,625
(75,022)
157,667
69,011
120,053
289,746
16,571
47,982
11,870
15,211
14,154
14,035
42,441
11,195
16,397
13,808
14,114
35,929
11,382
14,260
14,724
1
62,359
18,068
21,958
25,054
19,749
79,614,253
79,708,726
79,760,118
79,836,377
79,877,896
80,020,240
80,099,673
80,235,848
80,333,598
80,437,295
80,496,173
80,549,477
80,557,417
80,658,693
80,799,657
81,244,283
81,231,621
81,407,358
81,498,327
81,643,434
81,952,928
Total
4,823,738
4,262,283
561,455
147,188
81,952,928
Em igual perodo
Agosto/2011
RETIRADA
(B)
(1)

CADERNETA DE POUPANA (RURAL)
Expedido em 11/08/2011 08:36
CADERNETA DE POUPANA (RURAL)

82,500,000.0
500,000
82,000,000.0
400,000
81,500,000.0
300,000
R$ milhes
80,500,000.0
80,000,000.0
79,500,000.0
200,000
100,000
0
79,000,000.0
05
04
03
02
29
Ago/01
28
27
26
25
22
21
20
19
18
15
14
13
12
-200,000
Jul/08
05
04
03
02
29
Ago/01
28
27
26
25
22
21
20
19
18
15
14
13
12
11
78,000,000.0
11
-100,000
78,500,000.0
Jul/08
R$ bilhes
81,000,000.0
DESIG/DISIC

Boletim Dirio
VINCULADA
R$ Mil
MS
DIA
Julho/2011
Total
DEPSITO
(A)
Em igual perodo
Agosto/2011
RETIRADA
(B)
CAPT. LQ.
(A-B)
REND. CRED.
SALDO
179
179
18
2,863
89
179
(89)
2,761
08
Sb/Dom
11
12
13
14
15
Sb/Dom
18
19
20
21
22
Sb/Dom
25
26
27
28
29
Sb/Dom
01
02
03
04
05
89
-
89
-
2
1
0
0
0
2,761
2,851
2,852
2,852
2,852
2,853
2,854
2,854
2,855
2,855
2,856
2,858
2,859
2,860
2,863
2,863
2,865
2,866
2,866
2,867
2,867
Total
2,867
(1)
1
0
0
0
0
1
0
1
0
1
2
1
1
2
-

CADERNETA DE POUPANA (VINCULADA)
CADERNETA DE POUPANA (VINCULADA)

2,880.000
100
2,860.000
90
2,840.000
80
70
2,820.000
60
R$ mil
2,800.000
2,780.000
2,760.000
50
40
05
04
03
02
29
Ago/01
28
27
26
25
22
21
20
19
18
15
14
13
12
11
05
04
03
02
29
Ago/01
28
27
26
25
22
21
20
19
18
15
14
13
12
10
2,700.000
11
20
2,720.000
Jul/08
30
2,740.000
Jul/08
R$ milhes
Expedido em 11/08/2011 08:36
DESIG/DISIC
RESUMO - DEPSITOS DE POUPANA

SBPE + RURAL
R$ Mil
ANO/MS
DEPSITO
Jul/2010
Aug/2010
Sep/2010
Oct/2010
Nov/2010
Dec/2010
Jan/2011
Feb/2011
Mar/2011
Apr/2011
May/2011
Jun/2011
Jul/2011
(A)
101,465,191
100,787,006
99,467,746
95,011,644
101,337,418
121,276,434
97,765,498
95,403,747
101,748,058
96,572,736
107,404,966
105,161,369
111,733,689
ANO/MS
DEPSITO
Agosto at
05.08.2011
SBPE
RURAL
SUBTOTAL
VINCULADA
TOTAL GERAL
RETIRADA CAPT. LQUIDA (A

REND. CRED.
(B)
- B)
94,628,243
6,836,948
1,870,201
98,967,589
1,819,417
1,977,765
94,620,788
4,846,958
1,935,966
92,450,469
2,561,175
1,932,470
97,321,287
4,016,131
1,897,422
114,917,234
6,359,200
1,927,982
97,490,427
275,071
2,167,604
96,149,020
(745,273)
2,147,195
101,440,635
307,423
1,945,841
98,335,285
(1,762,549)
2,240,519
108,706,814
(1,301,848)
2,079,044
104,940,942
220,427
2,355,574
105,636,267
6,097,422
2,259,725
RETIRADA
27,278,806
4,823,738
32,102,544
32,102,544
CAPT. LQUIDA
24,305,820
4,262,283
28,568,103
28,568,103
SALDO
349,524,144
353,321,347
360,104,292
364,597,956
370,511,530
378,798,732
381,241,431
382,643,374
384,896,657
385,374,651
386,151,865
388,727,886
397,085,056
REND. CRED.
2,972,986
561,455
3,534,441
3,534,441
SALDO
555,688
147,188
702,876
5
702,881
319,369,448
81,952,928
401,322,376
2,867
401,325,243

CAPTAO LQUIDA - Evoluo Mensal
8,000
6,000
R$ milhes
4,000
2,000
0
-2,000
Ago (*)
Jul
Jun
Mai
Abr
Mar
Fev
2011/Jan
Dez
Nov
Out
Set
Ago
2010/Jul
-4,000

CAPTAO LQUIDA - Evoluo Anual
50,000
40,000
30,000
R$ milhes
20,000
10,000
0
-10,000
(*) - Posio 05.08.2011

(**) - Posio at Julho/2011
Fonte: - Instituies financeiras (o teor das informaes de responsabilidade das instituies financeiras, representadas por seus administradores, gerentes, membros do conselho de administrao, fiscal e semelhantes,
e a sua inexatido sujeita-os s penalidades previstas em lei).
2011 (**)
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
-20,000
DESIG/DISIC
NDICE DE REMUNERAO DOS DEPSITOS DE POUPANA
PERODO-BASE
7/1/2011
7/1/2011
7/2/2011
7/3/2011
7/4/2011
7/5/2011
7/6/2011
7/7/2011
7/8/2011
7/9/2011
7/10/2011
7/11/2011
7/12/2011
7/13/2011
7/14/2011
7/15/2011
7/16/2011
7/17/2011
7/18/2011
7/19/2011
7/20/2011
7/21/2011
7/22/2011
7/23/2011
7/24/2011
7/25/2011
7/26/2011
7/27/2011
7/28/2011
7/29/2011
7/30/2011
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/6/2011
8/7/2011
8/8/2011
8/9/2011
7/31/2011
8/1/2011
8/2/2011
8/3/2011
8/4/2011
8/5/2011
8/6/2011
8/7/2011
8/8/2011
8/9/2011
8/10/2011
8/11/2011
8/12/2011
8/13/2011
8/14/2011
8/15/2011
8/16/2011
8/17/2011
8/18/2011
8/19/2011
8/20/2011
8/21/2011
8/22/2011
8/23/2011
8/24/2011
8/25/2011
8/26/2011
8/27/2011
8/28/2011
8/29/2011
8/30/2011
8/31/2011
9/1/2011
9/2/2011
9/3/2011
9/4/2011
9/5/2011
9/6/2011
9/7/2011
9/8/2011
9/9/2011
VALOR DA TR
0.1229
0.1229
0.1366
0.1711
0.2117
0.1706
0.1872
0.1707
0.1295
0.1381
0.1727
0.2079
0.1909
0.1927
0.1636
0.1390
0.1236
0.1576
0.1748
0.1851
0.2065
0.1662
0.1260
0.1231
0.1570
0.1888
0.1879
0.2103
0.1471
0.1423
0.1493
0.1746
0.2076
0.1853
0.2121
0.1333
0.1497
0.1498
0.1751
0.1753
0.1656
POUPANA
(%)
NDICE DE
REMUNERAO EM
ATUALIZAO
JUL/11-AGO/11 (*)
1.001229
1.001366
1.001711
1.002117
1.001706
1.001872
1.001707
1.001295
1.001381
1.001727
1.002079
1.001909
1.001927
1.001636
1.001390
1.001236
1.001576
1.001748
1.001851
1.002065
1.001662
1.001260
1.001231
1.001570
1.001888
1.001879
1.002103
1.001471
1.002076
1.001853
1.002121
1.001333
1.001497
1.001498
1.001751
1.001753
1.001656
Fonte: SISBACEN-PTAX850
(*) Remunerao da Poupana = TR + 0,5% a.m.
Nota: As contas abertas nos dias 29, 30 e 31 tm como data de aniversrio o dia 1 do ms
seguinte (Lei n 8.177, de 01.03.91) e , portanto, ndice de remunerao tambm deste dia.
0.6235
0.6373
0.6720
0.7128
0.6715
0.6881
0.6716
0.6301
0.6388
0.6736
0.7089
0.6919
0.6937
0.6644
0.6397
0.6242
0.6584
0.6757
0.6860
0.7075
0.6670
0.6266
0.6237
0.6578
0.6897
0.6888
0.7114
0.6478
0.7086
0.6862
0.7132
0.6340
0.6504
0.6505
0.6760
0.6762
0.6664
DESIG/DISIC

Boletim Dirio - Srie Histrica
SBPE + RURAL
R$ Mil
ANO/MS
DEPSITOS
RETIRADAS
(*)
(A)
(B)
Jan/2009
Feb/2009
Mar/2009
Apr/2009
May/2009
Jun/2009
Jul/2009
Aug/2009
Sep/2009
Oct/2009
Nov/2009
Dec/2009
TOTAL
77,040,183
78,780,137
81,702,004
90,463,883
78,839,412
82,622,467
89,935,195
83,689,108
84,860,939
82,753,236
100,538,898
112,230,331
1,043,455,793
77,526,813
78,028,742
82,548,807
91,405,432
76,958,840
80,533,011
83,262,485
80,590,151
81,350,505
81,710,356
96,069,479
103,055,659
1,013,040,280
CAPT. LQ.
(A-B)
(486,630)
751,395
(846,803)
(941,549)
1,880,572
2,089,456
6,672,710
3,098,957
3,510,434
1,042,880
4,469,419
9,174,672
30,415,513
RENDIM.
CREDIT.
1,647,405
1,702,401
1,485,510
1,562,125
1,371,945
1,532,542
1,474,919
1,515,060
1,465,435
1,481,390
1,470,987
1,516,311
18,226,030
SALDO FINAL
271,602,012
274,055,823
274,694,550
275,315,147
278,567,681
282,189,704
290,337,353
294,951,396
299,927,278
302,451,568
308,391,995
319,083,002
319,083,002
ANO/MS
DEPSITOS
RETIRADAS
CAPT. LQ.
(*)
(A)
(B)
(A-B)
Jan/2010
Feb/2010
Mar/2010
Apr/2010
May/2010
Jun/2010
Jul/2010
Aug/2010
Sep/2010
Oct/2010
Nov/2010
Dec/2010
TOTAL
87,825,051
80,607,752
96,513,347
88,722,056
95,909,891
95,592,361
101,465,191
100,787,006
99,467,746
95,011,644
101,337,418
121,276,434
1,164,515,897
85,205,731
79,518,886
95,975,223
87,025,807
93,789,174
91,413,528
94,628,243
98,967,589
94,620,788
92,450,469
97,321,287
114,917,234
1,125,833,959
2,619,320
1,088,866
538,124
1,696,249
2,120,717
4,178,833
6,836,948
1,819,417
4,846,958
2,561,175
4,016,131
6,359,200
38,681,938
RENDIM.
CREDIT.
1,508,848
1,424,802
1,622,267
1,593,243
1,574,833
1,767,751
1,870,201
1,977,765
1,935,966
1,932,470
1,897,422
1,927,982
21,033,550
SALDO FINAL
323,211,192
325,724,877
327,885,294
331,174,807
334,870,377
340,816,978
349,524,144
353,321,347
360,104,292
364,597,956
370,511,530
378,798,732
378,798,732
DESIG/DISIC

SBPE
R$ Mil
ANO/MS
DEPSITOS
RETIRADAS
(*)
(A)
(B)
Jan/2009
Feb/2009
Mar/2009
Apr/2009
May/2009
Jun/2009
Jul/2009
Aug/2009
Sep/2009
Oct/2009
Nov/2009
Dec/2009
TOTAL
67,070,464
70,288,935
71,397,091
80,004,607
68,000,275
71,712,103
77,476,567
71,440,226
73,326,271
71,497,248
87,579,658
96,799,564
906,593,009
67,971,337
69,425,777
72,285,574
80,530,892
66,626,262
69,923,472
72,383,348
69,925,687
69,799,507
70,826,884
83,527,649
89,631,911
882,858,300
CAPT. LQ.
(A-B)
(900,873)
863,158
(888,483)
(526,285)
1,374,013
1,788,631
5,093,219
1,514,539
3,526,764
670,364
4,052,009
7,167,653
23,734,709
RENDIM.
CREDIT.
1,318,002
1,356,672
1,187,596
1,245,809
1,085,631
1,212,866
1,169,919
1,196,900
1,154,690
1,177,409
1,165,055
1,198,849
14,469,398
SALDO FINAL
215,817,891
218,037,728
218,336,852
219,056,387
221,516,040
224,517,549
230,780,698
233,492,150
238,173,610
240,021,393
245,238,468
253,604,980
253,604,980
ANO/MS
DEPSITOS
RETIRADAS
CAPT. LQ.
(*)
(A)
(B)
(A-B)
Jan/2010
Feb/2010
Mar/2010
Apr/2010
May/2010
Jun/2010
Jul/2010
Aug/2010
Sep/2010
Oct/2010
Nov/2010
Dec/2010
TOTAL
74,497,371
69,242,394
82,446,619
76,065,126
77,368,100
79,447,483
86,049,189
85,344,691
84,492,754
81,262,871
85,960,484
102,277,293
984,454,375
72,663,763
68,625,013
82,376,068
74,897,817
75,806,598
75,870,157
80,722,822
84,161,123
80,733,263
79,096,227
82,552,976
97,478,279
954,984,106
1,833,608
617,381
70,551
1,167,309
1,561,502
3,577,326
5,326,367
1,183,568
3,759,491
2,166,644
3,407,508
4,799,014
29,470,269
RENDIM.
CREDIT.
1,220,293
1,160,022
1,332,734
1,298,820
1,278,459
1,415,528
1,475,758
1,557,057
1,524,287
1,525,291
1,495,809
1,518,735
16,802,793
SALDO FINAL
256,658,890
258,436,303
259,839,601
262,305,742
265,145,710
270,138,570
276,940,703
279,681,337
284,965,128
288,657,072
293,560,400
299,878,158
299,878,158
DESIG/DISIC

RURAL
R$ Mil
ANO/MS
DEPSITOS
RETIRADAS
(*)
(A)
(B)
Jan/2009
Feb/2009
Mar/2009
Apr/2009
May/2009
Jun/2009
Jul/2009
Aug/2009
Sep/2009
Oct/2009
Nov/2009
Dec/2009
TOTAL
9,969,719
8,491,202
10,304,913
10,459,276
10,839,137
10,910,364
12,458,628
12,248,882
11,534,668
11,255,988
12,959,240
15,430,767
136,862,784
9,555,476
8,602,965
10,263,233
10,874,540
10,332,578
10,609,539
10,879,137
10,664,464
11,550,998
10,883,472
12,541,830
13,423,748
130,181,980
CAPT. LQ.
(A-B)
414,243
(111,763)
41,680
(415,264)
506,559
300,825
1,579,491
1,584,418
(16,330)
372,516
417,410
2,007,019
6,680,804
RENDIM.
CREDIT.
329,403
345,729
297,914
316,316
286,314
319,676
305,000
318,160
310,745
303,981
305,932
317,462
3,756,632
SALDO FINAL
55,784,121
56,018,095
56,357,698
56,258,760
57,051,641
57,672,155
59,556,655
61,459,246
61,753,668
62,430,175
63,153,527
65,478,022
65,478,022
ANO/MS
DEPSITOS
RETIRADAS
CAPT. LQ.
(*)
(A)
(B)
(A-B)
Jan/2010
Feb/2010
Mar/2010
Apr/2010
May/2010
Jun/2010
Jul/2010
Aug/2010
Sep/2010
Oct/2010
Nov/2010
Dec/2010
TOTAL
13,327,680
11,365,358
14,066,728
12,656,930
18,541,791
16,144,878
15,416,002
15,442,315
14,974,992
13,748,773
15,376,934
18,999,141
180,061,522
12,541,968
10,893,873
13,599,155
12,127,990
17,982,576
15,543,371
13,905,421
14,806,466
13,887,525
13,354,242
14,768,311
17,438,955
170,849,853
785,712
471,485
467,573
528,940
559,215
601,507
1,510,581
635,849
1,087,467
394,531
608,623
1,560,186
9,211,669
RENDIM.
CREDIT.
288,555
264,780
289,533
294,423
296,374
352,223
394,443
420,708
411,679
407,179
401,613
409,247
4,230,757
SALDO FINAL
66,552,302
67,288,574
68,045,693
68,869,065
69,724,667
70,678,408
72,583,441
73,640,010
75,139,164
75,940,884
76,951,130
78,920,574
78,920,574
#
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
CNPJ Sigla
Cd. SisbacenSBPE Rural
00.000.000 BB
00001
X
X
00.000.208 BRB
04070
X
00.360.305 CEF
21104
X
00.655.522 POUPEX
23007
X
01.181.521 BANSICREDI
05748
X
01.701.201 HSBC BANK
05399
X
02.038.232 BANCOOB
05756
X
04.902.979 BASA
01003
X
04.913.711 BANPARA
04037
X
07.237.373 BNB
02004
X
07.450.604 BIC
05320
X
13.009.717 BANESE
04047
X
17.184.037 BMB
05389
X
28.127.603 BANESTES
04021
X
33.479.023 CITIBANK
07745
X
48.795.256 BRACCE
37218
X
58.160.789 SAFRA
05422
X
60.701.190 ITAU
07341
X
60.746.948 BRADESCO
05237
X
90.400.888 SANTANDER
03008
X
92.702.067 BANRISUL
04041
X
X
Total de Instituies
17
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DESIG/DISIC

RELATRIO - DEPSITOS DE POUPANA

(1) Considerando-se o mesmo nmero de dias teis decorridos no ms de Julho/2011.

CADERNETA DE POUPANA (SBPE + RURAL)

Expedido em 11/08/2011 08:36

RELATRIO - DEPSITOS DE POUPANA

(1) Considerando-se o mesmo nmero de dias teis decorridos no ms de Julho/2011.

Expedido em 11/08/2011 08:36

CADERNETA DE POUPANA (SBPE)

CADERNETA DE POUPANA (SBPE)

RELATRIO - DEPSITOS DE POUPANA

(1) Considerando-se o mesmo nmero de dias teis decorridos no ms de Julho/2011.

Expedido em 11/08/2011 08:36

CADERNETA DE POUPANA (RURAL)

RELATRIO - DEPSITOS DE POUPANA

(1) Considerando-se o mesmo nmero de dias teis decorridos no ms de Julho/2011.

CADERNETA DE POUPANA (VINCULADA)

Expedido em 11/08/2011 08:36

RESUMO - DEPSITOS DE POUPANA

RETIRADA CAPT. LQUIDA (A

CADERNETA DE POUPANA (SBPE + RURAL)

CADERNETA DE POUPANA (SBPE + RURAL)

(*) - Posio 05.08.2011

NDICE DE REMUNERAO DOS DEPSITOS DE POUPANA

RELATRIO - DEPSITOS DE POUPANA

RELATRIO - DEPSITOS DE POUPANA

RELATRIO - DEPSITOS DE POUPANA

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