Interbolsa Anexos

Balances 12
1
Corte
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
Cd PUC
100000
110000
110500
111000
112095
112500
120000
120400
120500
120600
120700
120900
121100
121400
121700
122300
122405
122425
123100
123700
124000
126400
126500
126700
126800
126900
127000
127100
128700
128900
129145
129200
129400
130000
130500
131000
131400
131600
132000
132500
133000
133500
134000
134500
134505
135500
136000
150000
2
Nombre de la cuenta
ACTIVO
DISPONIBLE
CAJA
BANCOS
OTRAS ENTIDADES FINANCIERAS
PARTICIPACION EN FONDOS A LA VISTA
INVERSIONES OPERACIONES CON INSTRUMENTOS FINANCIEROS DERIVADOS Y POSICIONES ACT
INVERSIONES NEGOCIABLES EN TTULOS PARTICIPATIVOS
INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PBLICA INTERNA
INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PBLICA EXTERNA
INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PRIVADA
INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO DEUDA PBLICA INTERNA
INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO DEUDA PRIVADA
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS PARTICIPATIVOS
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS DE DEUDA PRIVADA
COMPROMISOS DE TRANSFERECIA EN OPERACIONES SIMULTANEAS
DERECHOS DE COMPRA DE MONEDAS
OBLIGACIONES DE COMPRA DE MONEDAS
INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PRIVADA - MERCADO PRIMARIO
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS PARTICIPATIVOS - MERCADO PRIM
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS DE DEUDA PRIVADA - MERCADO PR
OPERACIONES DE CONTADO TITULOS DE DEUDA PUBLICA CUMPLIMIENTO T+1 O MAS
OPERACIONES DE CONTADO TITULOS PARTICIPATIVOS Y DE DEUDA PRIVADA CUMPLIMIENTO T+
CONTRATOS FORWARD - DE ESPECULACION
DERECHOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS EN VALORES DE DEUDA PUBLICA
DERECHOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS EN VALORES DE DEUDA PRIVADA
DERECHOS DE TRANSFERENCIA-REPOS- INVERSIONES NEGOCIABLES EN VALORES DE DEUDA PUB
DERECHOS DE TRANSFERENCIA -REPOS- INVERSIONES NEGOCIABLES - EN VALORES DE DEUDA
CONTRATOS FORWARD - DE COBERTURA
OPERACIONES A PLAZO DE CUMPLIMIENTO EFECTIVO
DERECHOS DE COMPRA OTROS
TITULOS PARTICIPATIVOS POR EXCEDENTES EN ORDENES DE COMPRA
TITULOS ENTREGADOS EN GARANTIA EN CONTRATOS DE FUTUROS Y OPERACONES A PLAZO
DEUDORES
CLIENTES
BOLSA DE VALORES Y AGROPECUARIAS
POR ADMINISTRACION
PAGO POR CUENTA DE CLIENTES - GIROS CUENTAS POR COBRAR A CASA MATRIZ
CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS
ANTICIPOS Y AVANCES
DEPOSITOS
INGRESOS POR COBRAR
ANTICIPOS DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR
ANTICIPOS DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS
CUENTAS POR COBRAR A TRABAJADORES
DEUDORES VARIOS
PROPIEDADES Y EQUIPO
Page 1
Balances 12
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
150400
151600
152000
159200
160000
160500
161000
169800
170000
170500
171000
180000
190000
190500
191000
199500
199600
200000
210000
210500
211000
211500
212100
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
TERRENOS
EDIFICACIONES
EQUIPO DE OFICINA
DEPRECIACION ACUMULADA (CR)
INTANGIBLES
CREDITO MERCANTIL
DERECHOS
DEPRECIACION Y/O AMORTIZACION ACUMULADA (CR)
DIFERIDOS
GASTOS PAGADOS POR ANTICIPADO
CARGOS DIFERIDOS
OTROS ACTIVOS
VALORIZACIONES
VALORIZACION DE INVERSIONES DISPONIBLES PARA LA VENTA
OTROS ACTIVOS
DESVALORIZACIONES INVERSIONES DISPONIBLES PARA LA VENTA (CR)
PASIVO
OBLIGACIONES FINANCIERAS PARTE CORRIENTE Y POSICIONES PASIVAS EN OPERACIONES DE
wwwwwwwwwwwww
BANCOS DEL EXTERIOR
OTRAS ENTIDADES FINANCIERAS NACIONALES
COMPROMISOS DE TRANSFERENCIA EN OPERACIONES REPO ABIERTO
COMPROMISOS DE TRANSFERENCIA EN OPERACIONES REPO CERRADO
COMPROMISOS ORIGINADOS EN POSICIONES EN CORTO DE OPERACIONES REPO ABIERTO
COMPROMISOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS
COMPROMISOS ORIGINADOS EN LA REALIZACIN DE OPERACIONES SIMULTANEAS SOBRE SIMULT
COMPROMISOS ORIGINADOS EN POSICIONES EN CORTO DE OPERACIONES SIMULTANEAS
OPERACIONES CON INSTRUMENTOS FINANCIEROS DERIVADOS
DERECHOS DE VENTA DE MONEDAS
SWAPS ? DE ESPECULACION
CUENTAS POR PAGAR
CUENTAS CORRIENTES COMERCIALES
GIROS
COSTOS Y GASTOS POR PAGAR
DIVIDENDOS PARTICIPACIONES Y RENDIMIENTOS POR PAGAR
RETENCION EN LA FUENTE
ACREEDORES VARIOS
IMPUESTOS GRAVAMENES Y TASAS
OBLIGACIONES LABORALES
PASIVOS ESTIMADOS Y PROVISIONES
DIFERIDOS
OTROS PASIVOS
PASIVOS NO CORRIENTES
PATRIMONIO
CAPITAL SUSCRITO Y PAGADO
SUPERAVIT O DEFICIT DE CAPITAL
GANANCIAS O PERDIDAS ACUMULADAS NO REALIZADAS EN INVERSIONES DISPONIBLES PARA LA
VALORIZACIONES DE PROPIEDADES Y EQUIPO
VALORIZACIONES DE ACTIVOS INTANGIBLES
DESVALORIZACIONES (DB)
Page 2
Balances 12
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
329500
330000
330500
360000
810000
810500
810700
810730
810900
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000
VALORIZACIONES DE OTROS ACTIVOS

RESERVAS
RESERVAS OBLIGATORIAS
RESULTADOS DEL EJERCICIO
DEUDORAS CONTINGENTES
BIENES Y VALORES ENTREGADOS EN CUSTODIA
VALORES ENTREGADOS EN OPERACIONES REPO Y SIMULTANEAS
VALORES EN OPERACIONES SIMULTANEAS
VALORES ENTREGADOS EN OPERACIONES RELACIONADAS
BIENES Y VALORES ENTREGADOS EN GARANTIA
VALORES AL VENCIMIENTO ENTREGADOS EN GARANTIA A LAS CRCC
LITIGIOS Y/O DEMANDAS
DIVERSAS
DEUDORAS DE CONTROL Y FISCALES
CONTRATOS DE ARRENDAMIENTO FINANCIERO
COSTO AJUSTADO ACTIVOS CASTIGADOS
PROPIEDADES Y EQUIPO TOTALMENTE DEPRECIADOS
CUENTAS DE ORDEN FISCALES
OPERACIONES RECIPROCAS ACTIVAS CON MATRICES Y SUBORDINADAS
CAPITALIZACION POR REVALORIZACION DEL PATRIMONIO
OPERACIONES RECIPROCAS QUE AFECTAN GASTOS Y COSTOS CON MATRICES Y SUBORDINADAS
OTRAS CUENTAS DEUDORAS DE CONTROL
ACREEDORAS CONTINGENTES POR CONTRA
VALORES RECIBIDOS EN OPERACIONES REPO Y SIMULTANEAS POR CONTRA (DB)
ACREEDORAS DE CONTROL Y FISCALES POR CONTRA
ACREEDORAS CONTINGENTES
VALORES RECIBIDOS EN OPERACIONES REPO Y SIMULTANEAS
VALORES RECIBIDOS EN GARANTIA
OBLIGACIONES EN OPCIONES DE ESPECULACION
OTRAS
ACREEDORAS DE CONTROL Y FISCALES
BIENES RECIBIDOS EN ARRENDAMIENTO FINANCIERO
RENDIMIENTOS Y UTILIDAD O PRDIDA EN VENTA DE INVERSIONES EN TTULOS DE DEUDA
ACREEDORAS FISCALES
OPERACIONES RECIPROCAS PASIVAS CON MATRICES Y SUBORDINADAS
OPERACIONES RECIPROCAS QUE AFECTAN INGRESOS CON MATRICES Y SUBORDINADAS
OTRAS CUENTAS DE ORDEN ACREEDORAS DE CONTROL
AJUSTES POR INFLACION AL PATRIMONIO
DEUDORAS CONTINGENTES POR CONTRA (CR)
VALORES ENTREGADOS EN OPERACIONES REPO Y SIMULTANEAS POR CONTRA (CR)
VALORES ENTREGADOS EN OPERACIONES RELACIONADAS POR CONTRA (CR)
VALORES AL VENCIMIENTO ENTREGADOS EN GARANTIA A LAS CRCC POR CONTRA
DEUDORAS DE CONTROL Y FISCALES POR CONTRA (CR)
Page 3
Balances 12
ACCIONES Y
VALORES
181,347.8
6,027.2
5,562.6
449.6
5
VALORES
BANCOLOMBIA
100.0%
3.3%
3.1%
0.2%
398,429.2
19,342.5
0.7
11,302.1
0.0%
0.0%
155,018.3
874.5
6,263.5
85.5%
0.5%
3.5%
0.0%
0.0%
0.0%
0.5%
0.0%
16,091.6
448.8
448.8
8.9%
812.3
320,042.3
4,116.9
29,712.5
MERCADO PRIM
A - MERCADO PR
0.0%
0.0%
0.0%
ORES DE DEUDA PUB

4,517.9
58.6%
10.2%
1,035.6
323.6
1,816.8
3,175.4
1,666.8
39.7
122.8
1,067.5
2.8%
0.2%
80.3%
1.0%
7.5%
6.5%
5.1%
0.0%
1.1%
0.9%
89.4%
1.9%
7.2%
0.1%
3,944.5
0.0%
5.6%
1.3%
179,959.8
27,071.9
27,071.9
57.4%
0.2%
0.0%
0.3%
0.0%
0.0%
0.0%
26.7%
19.6%
0.0
1.7
0.0
60,434.8
7,277.5
0.0
0.0
0.0%
0.0%
0.0%
19.3%
2.3%
0.0%
0.0%
0.0%
0.0%
4.6%
0.0%
4.4%
0.7%
0.4%
0.5%
0.0%
0.0%
0.0%
0.0%
0.0%
1.0%
1.8%
0.9%
0.0%
0.1%
0.6%
0.0%
0.0%
825.7
9,149.7
6,207.4
46.4
1,071.0
6,647.6
2.5%
0.2%
2.3%
13,225.0
446.4
180.7
97.2
0.0
200.0
302.3
0.0
2,404.0
4,860.6
0.0%
0.0%
4.2%
0.1%
0.1%
0.0%
1.5%
0.4%
488,411.8
34,250.5
34,250.5
0.0%
215.4
-59.7
92.1
560,052.6
24,408.3
57,184.7
246.9
0.0%
0.0%
41.1
-38.8
0.0%
49.9%
2.2%
232,707.1
174,915.3
5.1%
0.0%
9,060.4
0.0%
0.0%
754.5
-60.1
0.1%
0.0%
33,094.4
23,113.1
937.2
224.3
5,332.5
81.5
5,552.1
0.8%
1.6%
3,133.9
0.1%
2.9%
2.1%
0.1%
0.5%
0.0%
0.5%
0.0%
8,389.2
420.3
297.2
154.2
3,073.5
7,625.8
51,961.6
1,642.9
0.0%
0.0%
0.0%
4,739.3
0.0%
620.0
0.0%
0.0%
Page 4
30.7%
0.1%
0.0%
4,661.1
1,183.4
344,369.4
0.0%
0.1%
973,337.7
51,874.1
927.9
0.0%
0.0%
0.0%
1.7%
0.3%
0.0%
1.6%
0.3%
3,791.9
0.0%
0.0%
0.0%
4.7
1.0%
8.6%
0.0%
0.2%
1.2%
0.0%
0.0%
0.6%
0.6%
95.9%
8.6%
2.7%
1,061,200.5
34,432.7
61.0
34,305.5
0.0%
28,367.2
0.0%
0.0%
3.2%
0.2%
0.0%
0.0%
0.3%
0.0%
0.0%
0.0%
0.0%
0.9%
1.2%
0.0%
7.1%
100.0%
0.0%
0.0%
13.8
18,462.9
17,342.4
2,616.9
1,531.5
2,121.5
1.3
INTERBOLSA
0.0%
4.1%
11
0.0%
6,366.1
1,076,715.6
13,539.7
10,792.7
0.0%
0.0%
0.9%
1,123,105.6
10,217.3
12.7
2,535.7
0.0%
2,673.9
280,204.0
5,834.0
22,558.7
0.0
193.0
10
0.1%
0.0%
106,395.4
77,911.3
100.0%
2.5%
0.0%
0.0
521.4
5,763.1
0.0%
313,264.1
16,052.0
7.9
3,314.4
9
CORREVAL
0.0%
0.0%
1,599.2
12,844.5
4.9%
0.0%
10,611.5
967.6
1,384.4
10.4
23.5
0.0%
106,319.7
18,472.1
100.0%
0.0%
0.2%
0.0%
17.7
-20.7
26,086.9
403.2
4,915.4
16,276.5
113.9
22,495.3
CORREDORES
ASOCIADOS
0.0%
0.2%
0.0%
0.0%
0.0%
882.9
0.7%
14,241.6
19,890.6
3,779.7
7,068.9
17.8
3,415.6
0.0%
0.0%
0.0%
0.3%
0.2
2,104.4
265.0
Balances 12
0.0%
0.0%
1,535.9
1,110.7
1,726.1
150.0
2,721.1
1,145.0
1,610.3
306.1
1,304.2
124.6
2,929.2
3,061.2
0.8%
0.6%
1.0%
0.1%
1.5%
0.9%
0.2%
2,946.7
127,984.4
AS SOBRE SIMULT
0.1%
1.6%
1.7%
0.1%
86.4%
80.8%
0.0%
0.0%
0.0%
0.2%
0.0%
0.0%
0.0%
0.0%
0.2%
0.2%
0.0%
8.4%
6.8%
1.6%
0.0%
58.9%
51.8%
0.0%
1,099.5
727.1
372.4
84.3
1,415.9
708.9
923.9
163.5
380.5
260,454.8
247,302.4
0.0
0.0
0.4%
0.2%
0.1%
0.0%
0.5%
0.2%
83.1%
78.9%
0.0%
0.0%
7.1%
5.6%
0.0%
0.0
0.0%
21.5%
57.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
2.9%
1.7%
5,300.8
14.8
2,658.7
633.5
1.0%
0.0%
0.4%
0.2%
1.7%
1,062.2
909.6
6,255.9
5,997.4
10,427.0
51.7
3.0
2.2%
1.9%
0.0%
0.0%
163,808.3
20,823.9
88,353.0
1,793.1
6,403.9
0.0%
0.1%
3,543.9
0.0%
0.7%
0.2%
0.0%
0.3%
13.6%
1.3%
0.3%
0.2%
1.6%
1.5%
2.6%
0.0%
0.0%
92.3%
89.3%
1.8%
1.1%
0.0%
0.7%
583,795.0
209,899.3
134,593.6
119.0
1.9%
0.8%
52.0%
18.7%
12.0%
0.0%
0.0%
0.0%
119.0
21,502.0
57.1
1.9%
0.0%
0.2%
1.0%
0.5%
2,158.3
2,802.0
7,675.0
0.2%
0.2%
0.7%
0.0%
0.0%
0.0%
0.0%
0.0%
22.2%
0.5%
1.6%
52,809.3
16,189.5
17,480.6
0.0
923.9
0.0%
16.9%
5.2%
5.6%
86,370.5
54,420.7
10,947.8
Page 5
7.7%
4.8%
1.0%
0.0%
0.0%
0.3%
0.0%
0.0%
380.5
0.1%
12,319.9
6.6
977.8
10,005.0
488.5
0.0%
0.0%
5.2%
405,212.3
432,558.0
54,359.8
44.5
44.5
6,376.7
0.0%
0.0%
41.1%
6,306.4
0.0%
2,428.1
11,268.3
5,803.4
0.3%
0.4%
765.0
933,840.6
918,505.9
20,068.3
0.0%
0.0%
0.2%
4.8%
0.0%
0.0%
3.0
0.5%
0.0%
54,170.1
0.0%
0.0%
0.0
540.0
0.0
2,056.6
945.2
1,113.0
5,879.6
2,616.0
0.0
0.5%
479.4
985.0
-260.9
504.1
0.0%
367.8
1,036,735.1
1,002,478.8
20,020.7
0.0%
67,343.6
179,958.8
0.0
0.0
0.0
0.0%
0.0%
0.0%
46.2%
0.1%
0.0%
0.0%
479.4
0.2%
0.0%
0.0%
0.0
0.3%
0.0%
0.1%
0.1%
359.4
0.0%
3,764.2
2,572.2
1,191.9
449.1
5,772.9
6,140.7
0.3%
1.6%
184,090.1
22,494.7
0.0%
0.0%
0.0%
70.6%
0.1%
0.0%
0.0%
0.0%
10.0
142.0
0.8%
0.0%
1,214.6
141.5
0.2%
0.0%
0.4
0.4%
0.0%
0.0%
ONIBLES PARA LA
3.0
234,620.9
206,585.2
0.0%
0.2%
0.0%
0.0%
619.2
24,703.9
4,000.0
3,454.2
2.3%
0.1%
0.0%
0.0%
678.5
377.6
3,142.9
1.4%
192.0
510.5
1,408.3
2,609.2
0.3%
0.0%
3,106.4
1,768.8
83.8
0.8%
0.0%
1.3%
0.0%
5,209.3
0.1%
0.0%
41.7
33,480.2
27,079.4
6,403.9
0.0%
0.0%
12,875.1
712.3
712.3
0.7%
0.0%
522.0
820.2
0.6%
0.0%
10.0
142.0
156,644.0
146,616.5
2,288.3
317.1
3,366.6
5,547.0
9,113.6
820.2
1,434.2
477.1
1,059.1
0.0
127,359.9
3,000.0
88,129.2
2,267.0
0.0%
367.8
0.0%
769.8
Balances 12
0.0%
16,245.4
16,245.4
1,004.3
134,093.8
9.0%
9.0%
0.6%
73.9%
0.0%
129,309.8
124,791.9
71.3%
68.8%
0.0%
3,778.7
617.0
388.3
6,394.2
3,518.0
2.1%
3.5%
878,497.5
1.9%
0.9%
0.5%
10,123.3
0.2%
7.2%
7.2%
5.6%
7.2%
7.2%
9.4
4,341.0
823,905.1
39,170.2
5.6%
4.3%
2.3%
0.5%
81.9%
0.0%
16,671.0
16,671.0
4,331.1
885,398.8
67,712.4
67,712.4
179,903.9
3,123.1
5,865.4
21.6%
21.6%
57.4%
1.0%
1.5%
1.5%
0.4%
78.8%
641,892.6
584,460.9
210,319.8
33,186.5
57.2%
52.0%
18.7%
3.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
220.5%
2,334,324.6
0.0%
1.1%
206.8%
9.8%
7.6
1,043.5
784.5
763.4
4,284.9
5.6%
5.6%
58.7%
5.6%
5.6%
0.0%
0.2%
1.4%
384.8
743.0%
3,854.9
620.0
5,023.5
0.0%
0.3%
0.1%
0.4%
0.3%
0.0%
57.4%
0.0%
19,922.7
1.8%
63.8%
0.0%
57.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
6.4%
0.0%
5.6%
233,774.0
5.6%
0.0%
0.0%
0.0%
4,495.4
218,495.5
2.6%
71.3%
0.0%
1.1%
54.8%
0.0%
5,629.1
5,154.0
0.0%
73.9%
58.7%
20,016.3
9,297.3
695.5
3,501.3
2,823.1
1.4%
1.3%
0.0%
293,093.1
86,281.9
184,306.8
22,504.4
0.0%
73.6%
21.7%
46.3%
5.6%
0.0%
878,497.5
11.7
2,265.8
256,604.8
3,123.1
67,712.4
179,903.9
5,865.4
2,334,324.6
Page 6
3.0%
19,922.7
0.2%
1.1%
0.9%
1.8%
1.1%
0.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.7%
0.0%
1.0%
21.6%
57.4%
208,027.1
729,275.2
1,475.3
174,477.5
726,374.7
1,475.3
488,708.2
224,606.0
11,585.3
177,378.0
0.0%
12,872.4
7,050.3
0.0%
81.9%
9,554.9
17,590.7
357.5
0.0%
3,899.6
63.8%
3.0%
235,530.1
0.0%
0.0%
2,327,440.8
199,920.2
179,903.9
9,297.3
199,920.2
179,903.9
1.2%
0.0%
0.3%
0.3%
416,682.8
407,622.4
432,896.4
10,249.1
0.0%
13,782.8
0.0%
0.1%
2.7%
745.2%
32,212.3
23,654.9
4,018.4
859,828.3
0.0%
1.9%
0.0%
428.6
10,643.2
22,504.4
22,504.4
233,774.0
22,504.4
22,504.4
0.0%
6,394.2
46.3%
5.6%
0.0%
0.0%
134,093.8
4,784.0
129,309.8
46.3%
0.1%
0.0%
0.0%
0.0%
10,123.3
163.5
17,694.6
7,115.7
1,444.8
256,604.8
17.4%
0.2%
0.0%
65.3
0.7%
73.6%
0.3%
0.0%
290.6
13,144.9
13,079.1
10,123.3
13,144.9
13,079.1
6.6%
0.0%
0.0%
SUBORDINADAS
13.0%
0.0%
0.0%
1,644.4
941.3
0.0%
51,975.3
26,207.1
2,656.1
293,093.1
69,290.9
184,306.8
184,306.8
22,504.4
16,991.0
885,398.8
33,186.5
641,892.6
210,319.8
1.9%
78.8%
3.0%
57.2%
9,426.7
154,073.5
10,005.0
972.2
2,900.5
859,828.3
19,093.3
840,735.0
18.7%
0.0%
13,782.8
235,530.1
Balances 12
12
100.0%
3.2%
0.0%
3.2%
0.0%
0.0%
91.7%
4.9%
0.1%
0.0%
0.4%
0.0%
0.0%
0.3%
0.0%
46.0%
3.2%
3.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
21.9%
16.5%
0.0%
0.9%
0.0%
0.0%
0.0%
0.0%
0.7%
4.9%
0.2%
0.0%
1.3%
0.0%
1.9%
0.0%
0.4%
0.7%
0.0%
0.3%
0.0%
0.0%
0.2%
0.0%
Page 7
Balances 12
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.1%
88.0%
86.6%
1.9%
0.0%
0.0%
0.0%
0.6%
0.0%
38.2%
40.8%
5.1%
0.0%
0.0%
0.6%
0.0%
1.2%
0.0%
0.0%
0.1%
0.9%
0.0%
0.0%
0.1%
0.0%
0.1%
0.0%
0.0%
0.0%
12.0%
0.3%
8.3%
0.2%
0.0%
0.0%
0.1%
Page 8
Balances 12
0.0%
3.0%
2.2%
0.4%
81.0%
0.0%
39.3%
38.4%
40.8%
1.0%
0.0%
0.0%
0.0%
22.2%
0.0%
0.0%
0.0%
0.9%
1.7%
0.0%
0.0%
19.6%
68.7%
0.1%
16.4%
68.4%
0.1%
46.1%
0.0%
21.2%
1.1%
16.7%
0.0%
0.9%
14.5%
0.9%
0.1%
0.3%
0.0%
81.0%
1.8%
79.2%
0.0%
0.0%
Page 9
Resultados_12
Corte
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
Cd PUC
400000
410000
410400
410500
410510
410515
410530
410535
410550
410555
410560
410570
410575
410577
411200
411300
411500
411600
412300
412500
412900
413200
413700
414000
419000
420000
420500
421000
421500
423000
424000
429500
510000
510400
510500
511000
511300
511500
512000
512097
512300
512500
512700
512900
513000
513200
513400
513500
513600
Nombre de la cuenta
ACCIONES Y
VALORES
INGRESOS
18,882.4
OPERACIONALES
18,501.8
RENDIMIENTOS EN OPERACIONES REPO SIMULTANEAS Y TRANSFERENCIA TEMPORAL 182.6
DE VALORES
INGRESOS POR COMISIONES
5,929.4
CORRETAJE DE VALORES
CONTRATO DE COMISION
1,482.2
CONTRATOS DE COLOCACION DE TITULOS
68.8
CONTRATOS DE FUTUROS
9.0
ADMINISTRACION FONDOS DE VALORES O DE INVERSION
135.0
ADMINISTRACION DE VALORES
ADMINISTRACION DE PORTAFOLIOS DE VALORES DE TERCEROS
COMISIONES POR GIROS
4,144.8
CONTRATOS DE CORRESPONSALIA
89.7
CONTRATOS DE LIQUIDEZ
AJUSTE POR VALORACIN DE INVERSINES A PRECIOS DE MERCADO
925.6
UTILIDAD EN VENTA DE INVERSINES
8,825.3
UTILIDAD REALIZADA EN INVERSIONES DISPONIBLES PARA LA VENTA
UTILIDAD EN POSICIONES EN CORTO DE OPERACIONES REPO ABIERTO SIMULTANEAS Y TRANSF
INGRESOS POR HONORARIOS
231.7
UTILIDAD EN LA VALORACION DE DERIVADOS ? DE ESPECULACION
154.8
CAMBIOS
1,299.4
UTILIDAD EN LA VENTA DE DERIVADOS - DE ESPECULACION
887.7
INGRESOS POR SERVICIOS
RECUPERACIONES-RIESGO OPERATIVO
65.4
NO OPERACIONALES
380.5
FINANCIEROS
208.9
DIVIDENDOS PARTICIPACIONES Y UNIDADES
167.6
UTILIDAD EN VENTA DE PROPIEDADES Y EQUIPO E INTANGIBLES
INDEMNIZACIONES
0.5
DIVERSOS
3.5
OPERACIONALES DE ADMINISTRACION
13,629.2
RENDIMIENTOS EN OPERACIONES REPO SIMULTANEAS Y TRANSFERENCIA TEMPORAL
4,518.9
DE VALORES
GASTOS DEL PERSONAL
2,402.7
HONORARIOS Y COMISIONES
147.1
P
RDIDA EN VENTA DE INVERSINES
IMPUESTOS
275.0
ARRENDAMIENTOS
1,093.5
FERENCIA TEMPORAL DE VALORES
CONTRIBUCIONES Y AFILIACIONES
PERDIDA EN LA VENTA DE DERIVADOS - DE ESPECULACION
PERDIDA EN LA VALORACION DE DERIVADOS ? DE ESPECULACION
SEGUROS
CAMBIOS
SERVICIOS DE ADMINISTRACION E INTERMEDIACION
SERVICIOS
DIVULGACION Y PUBLICIDAD
Page 10
266.3
75.7
416.1
53.7
76.4
67.2
596.0
2,056.5
225.9
Resultados_12
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
03/2012
513700
513800
513900
514100
514500
515000
515500
516000
516500
519500
519900
530000
530500
531000
531300
531400
531500
531600
532000
539500
540000
590000
RELACIONES PUBLICAS
UTILES PAPELERIA Y FOTOCOPIAS
GASTOS DE SISTEMATIZACION
GASTOS LEGALES
MANTENIMIENTO Y REPARACIONES
ADECUACION E INSTALACION
GASTOS DE VIAJE
DEPRECIACIONES
AMORTIZACIONES
DIVERSOS
PROVISIONES
NO OPERACIONALES
FINANCIEROS
PERDIDA EN VENTA Y RETIRO DE BIENES
P
GASTOS NO DEDUCIBLES DE IMPUESTO DE RENTA-RIESGO OPERATIVO
GASTOS EXTRAORDINARIOS-RIESGO OPERATIVO
P
RDIDA REALIZADA EN INVERSIONES DISPONIBLES PARA LA VENTA
GASTOS EJERCICIOS ANTERIORES
GASTOS DIVERSOS
IMPUESTO DE RENTA Y COMPLEMENTARIOS
GANANCIAS Y PERDIDAS
Page 11
463.9
69.7
18.4
49.1
60.0
135.6
95.1
205.5
261.1
3,822.0
934.3
0.0
47.5
3.0
337.2
426.9
1,004.3
Resultados_12
VALORES
BANCOLOMBIA
CORREDORES
ASOCIADOS
CORREVAL
27,760.0 100.0%
27,263.8 98.2%
62.2
0.2%
11,628.8 41.9%
0.0%
31,690.8 100.0%
29,975.9 94.6%
674.8
2.1%
19,354.6 61.1%
97.5
0.3%
7,467.7 23.6%
3,664.2 11.6%
44.8
0.1%
3,533.9 11.2%
931.0
2.9%
1,506.5
4.8%
22.0%
0.0%
0.0%
100.0%
98.0%
1.0%
31.4%
0.0%
7.8%
0.4%
0.0%
0.7%
0.0%
0.5%
0.0%
4.9%
46.7%
2,080.3
28.5
6,485.3
1,405.2
6.6%
4.4%
25.3%
0.0%
7,728.5
0.0%
4,009.7
16.6
175.5
406.4
14.4%
0.1%
0.6%
1.5%
0.0%
6,007.3
360.2
3,082.3
81.6
0.0%
932.0
5,343.9
3.4%
19.3%
17.2%
0.0%
0.0%
0.1%
20.5%
44,962.6 100.0%
40,117.0 89.2%
304.2
0.7%
17,259.8 38.4%
0.0%
7,020.6
INTERBOLSA
-1,215.8
17,028.3
13.4%
0.8%
6.9%
0.0%
0.0%
0.0%
0.0%
-2.7%
37.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.3%
0.0%
0.0%
1.2%
0.8%
6.9%
4.7%
1.8%
0.0%
-1.1%
1.1%
0.0%
0.0%
0.3%
0.0%
2.0%
1.1%
0.9%
1,714.9
100.8
832.4
0.0%
0.0%
12.6
0.0%
0.0%
72.2%
23.9%
12.7%
0.8%
13.9
28,268.0
2,836.3
16,628.2
333.4
0.0%
1.5%
5.8%
0.4%
2.2%
0.3%
0.4%
0.4%
3.2%
10.9%
1.2%
0.3%
2.6%
40.2
66.9
450.3
515.1
243.7
26.4
1,687.2
1,740.4
225.9
496.2
157.5
148.0
0.4%
19.3%
1.0%
10.7%
203.6
1,907.2
1,836.6
2,793.1
4.2%
4.1%
6.2%
0.0%
0.0%
0.0%
0.6%
0.5%
4,845.6
846.6
11.5
10.8%
1.9%
0.0%
6.5%
26.6%
0.0%
0.0%
107.6
0.5%
0.1%
1.8%
3,691.2
15,048.4
0.2%
0.0%
2,941.3
3,262.3
5,128.6
19.2
5.2%
5.8%
9.1%
0.0%
0.0%
644.8
36.4
25.8
1.1%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
89.2%
8.9%
52.5%
1.1%
0.0%
408.6
574.4
0.0%
1.4%
5.4%
102.2
5,364.7
271.9
2,983.9
30.7
0.1%
0.2%
0.0%
105.2
583.4
0.3
-361.7
338.2
0.0%
76.2
0.0%
0.0%
0.0%
56,578.1 100.0%
55,933.3 98.9%
7,526.3 13.3%
18,208.5 32.2%
514.7
0.9%
11,223.5 19.8%
3,050.3
5.4%
73.8
0.1%
3,270.1
5.8%
1.3%
1.8%
183.2
25,089.5
83.5
8,816.6
1,244.3
1,023.3
465.0
712.6
0.7%
90.4%
0.3%
31.8%
4.5%
835.7
38,725.4
934.8
20,835.9
320.6
3.7%
1.7%
2.6%
1.9%
86.1%
2.1%
46.3%
0.7%
0.0%
890.8
942.8
2.0%
2.1%
0.0%
0.0%
0.0%
0.1%
0.0%
0.0%
0.2%
1.4%
1.6%
0.8%
0.1%
5.3%
5.5%
0.7%
148.5
1,278.3
7,024.5
142.0
310.5
1,352.2
1,373.1
123.3
0.5%
4.6%
25.3%
0.5%
1.1%
4.9%
4.9%
0.4%
Page 12
283.3
7,839.3
1,076.9
65.8
210.0
2,525.5
872.9
66.6
0.6%
17.4%
2.4%
0.1%
0.5%
5.6%
1.9%
0.1%
0.0%
49.1
50,135.2
6,394.7
14,213.4
271.4
7,107.6
1,688.2
560.3
0.1%
88.6%
11.3%
25.1%
0.5%
12.6%
3.0%
1.0%
0.0%
776.2
464.3
5,522.7
1,632.5
449.4
4,139.1
3,586.5
1,063.3
89.1
1.4%
0.8%
9.8%
2.9%
0.8%
7.3%
6.3%
1.9%
0.2%
Resultados_12
2.5%
0.4%
0.1%
63.0
96.5
910.4
0.3%
0.3%
0.0%
0.7%
0.5%
0.0%
20.2%
4.9%
0.3%
266.7
20.2
178.4
332.0
0.8%
0.6%
1.0%
1.7%
0.2%
0.0%
0.0%
0.0%
0.0%
0.3%
5.9
0.0%
0.0%
0.0%
1.8%
2.3%
5.3%
8.9
379.2
293.5
2,656.1
4.9
136.5
0.0%
0.1%
0.0%
0.5%
0.0%
60.4
87.3
84.9
353.9
0.2%
1.5%
0.8%
0.0%
0.1%
0.0%
550.8
73.4
473.2
79.2
229.3
34.6
2.9%
0.0%
1.1%
1.4%
0.2%
0.2%
0.3%
0.3%
1.3%
404.4
373.7
0.0
0.0
19.5
1.5%
1.3%
0.0%
0.1%
541.4
0.6%
0.3%
1.2%
0.0%
462.2
456.2
1.0%
1.0%
0.0%
0.1%
0.0%
0.0%
0.0%
3.0%
5.2%
Page 13
0.0
0.0%
0.0%
4.7
0.0%
3.2%
9.6%
0.0%
0.1%
0.3%
0.0%
0.2%
0.0%
198.1
49.2
64.8
1,245.1
312.8
2,034.5
1,384.4
0.4%
0.1%
0.1%
2.2%
0.6%
3.6%
2.4%
0.0%
0.0%
33.1
245.0
0.0%
0.0%
1.2
1,444.0
4,331.1
0.1
42.0
161.9
4.3
98.3
0.2%
0.0%
0.0%
8.4%
0.7%
0.0%
0.0%
0.9%
0.2%
0.0%
0.0%
11.2
821.3
1,444.8
0.7%
0.0%
0.0%
0.0%
1.2%
316.8
111.3
323.7
12.9
60.9
87.0
265.4
140.9
0.1%
0.4%
0.0%
362.4
9.6
390.0
4,018.4
0.6%
0.0%
0.7%
7.1%
Balances_11
1
Corte
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
2
Cd PUC
100000
110000
110500
111000
112095
112500
120000
120400
120500
120600
120700
120900
121100
121400
121700
122300
122405
122425
123100
123700
124000
126400
126500
126700
126800
126900
127000
127100
128700
128900
129145
129200
129400
130000
130500
131000
131400
131600
132000
132500
133000
133500
134000
134500
134505
135500
136000
150000
3
Nombre de la cuenta
ACCIONES Y
VALORES
ACTIVO
380,576.0 100.0%
DISPONIBLE
10,566.8
2.8%
CAJA
7,632.7
2.0%
BANCOS
2,919.8
0.8%
0.0%
0.0%
INVERSIONES OPERACIONES CON INSTRUMENTOS FINANCIEROS DERIVADOS
354,779.6 Y POSICIONES
93.2%
ACT
1,939.6
0.5%
2,070.1
0.5%
0.0%
0.0%
0.0%
INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO DEUDA PRIVADA 0.0%
852.2
0.2%
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS DE DEUDA PRIVADA0.0%
0.0%
969.4
0.3%
969.4
0.3%
0.0%
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS PARTICIPATIVOS - MERCADO
0.0%
PRIM
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS DE DEUDA PRIVADA0.0%
- MERCADO PR
OPERACIONES DE CONTADO TITULOS DE DEUDA PUBLICA CUMPLIMIENTO
1.5 T+1
0.0%
O MAS
OPERACIONES DE CONTADO TITULOS PARTICIPATIVOS Y DE DEUDA PRIVADA 0.0%
CUMPLIMIENTO T+
0.0%
DERECHOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS
320,072.7
EN VALORES
84.1%
DE DEUDA PUBLICA
DERECHOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS
17,252.3
EN VALORES4.5%
DE DEUDA PRIVADA
DERECHOS DE TRANSFERENCIA-REPOS- INVERSIONES NEGOCIABLES
7,570.8
EN VALORES
2.0% DE DEUDA PUB
DERECHOS DE TRANSFERENCIA -REPOS- INVERSIONES NEGOCIABLES
3,282.2
- EN VALORES
0.9% DE DEUDA
14.7
0.0%
0.0%
0.0%
0.0%
TITULOS ENTREGADOS EN GARANTIA EN CONTRATOS DE FUTUROS
1,723.6
Y OPERACONES
0.5% A PLAZO
DEUDORES
8,311.5
2.2%
CLIENTES
0.0%
0.0
0.0%
POR ADMON FONDOS DE VALORES, VALORES Y PORTAFROLIOS DE574.6
TERCEROS0.2%
PAGO POR CUENTA DE CLIENTES - GIROS 2,540.4
0.7%
CUENTAS POR COBRAR A CASA MATRIZ
0.0%
0.0%
ANTICIPOS Y AVANCES
29.0
0.0%
DEPOSITOS
797.7
0.2%
INGRESOS POR COBRAR
1,432.2
0.4%
2,795.7
0.7%
1,666.8
0.4%
46.9
0.0%
DEUDORES VARIOS
60.5
0.0%
1,145.6
0.3%
Page 14
Balances_11
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
150400
151600
152000
159200
160000
160500
161000
169800
170000
170500
171000
180000
190000
190500
191000
199500
199600
200000
210000
210500
211000
211500
212100
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
TERRENOS
0.0%
EDIFICACIONES
0.0%
EQUIPO DE OFICINA
1,535.9
0.4%
-1,015.6
-0.3%
INTANGIBLES
1,766.4
0.5%
CREDITO MERCANTIL
150.0
0.0%
DERECHOS
2,607.7
0.7%
-991.3
-0.3%
DIFERIDOS
1,643.8
0.4%
303.2
0.1%
CARGOS DIFERIDOS
1,340.6
0.4%
OTROS ACTIVOS
124.6
0.0%
VALORIZACIONES
2,237.6
0.6%
VALORIZACION DE INVERSIONES DISPONIBLES PARA LA VENTA 2,369.6
0.6%
0.0%
OTROS ACTIVOS
10.0
0.0%
DESVALORIZACIONES INVERSIONES DISPONIBLES PARA LA VENTA -142.0
(CR)
0.0%
PASIVO
355,799.2
93.5%
OBLIGACIONES FINANCIERAS PARTE CORRIENTE Y POSICIONES PASIVAS
349,943.0
EN OPERACIONES
92.0%
DE
BANCOS NACIONALES
2,924.5
0.8%
BANCOS DEL EXTERIOR
0.0%
538.0
0.1%
0.0%
9,682.0
2.5%
COMPROMISOS ORIGINADOS EN POSICIONES EN CORTO DE OPERACIONES REPO 0.0%
ABIERTO
336,770.9
88.5%
COMPROMISOS ORIGINADOS EN LA REALIZACIN DE OPERACIONES SIMULTANEAS
0.0%
SOBRE SIMULT
0.0%
0.0%
0.0%
0.0%
0.0%
CUENTAS POR PAGAR
3,831.5
1.0%
0.0%
GIROS
0.0%
3,315.4
0.9%
0.0%
242.9
0.1%
ACREEDORES VARIOS
0.0%
821.7
0.2%
542.9
0.1%
0.0%
DIFERIDOS
0.0%
OTROS PASIVOS
0.0%
660.3
0.2%
PATRIMONIO
24,776.8
6.5%
4,000.0
1.1%
2,762.6
0.7%
GANANCIAS O PERDIDAS ACUMULADAS NO REALIZADAS EN INVERSIONES DISPONIBLES
0.0% PARA LA
0.0%
10.0
0.0%
142.0
0.0%
Page 15
Balances_11
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
329500
330000
360000
810000
810500
810700
810730
810900
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000

0.0%
RESERVAS
16,083.3
4.2%
1,930.9
0.5%
352,970.3
92.7%
0.0%
VALORES ENTREGADOS EN OPERACIONES REPO Y SIMULTANEAS 348,182.4
91.5%
337,325.0
88.6%
0.0%
3,782.6
1.0%
0.0%
617.0
0.2%
DIVERSAS
388.3
0.1%
6,547.8
1.7%
3,671.5
1.0%
0.0%
1,644.4
0.4%
941.3
0.2%
0.0%
0.0%
0.0%
290.6
0.1%
65.9
0.0%
VALORES RECIBIDOS EN OPERACIONES REPO Y SIMULTANEAS POR CONTRA (DB) 0.0%
19,540.9
5.1%
65.9
0.0%
0.0%
0.0%
65.3
0.0%
0.0%
OTRAS
0.0%
19,540.9
5.1%
0.0%
RENDIMIENTOS Y UTILIDAD O PRDIDA EN VENTA DE INVERSIONES 19,540.9
EN TTULOS DE
5.1%
DEUDA
ACREEDORAS FISCALES
0.0%
0.0%
0.0%
0.0%
0.0%
352,970.3
92.7%
4,787.9
1.3%
VALORES ENTREGADOS EN OPERACIONES REPO Y SIMULTANEAS POR
348,182.4
CONTRA (CR)
91.5%
0.0%
VALORES AL VENCIMIENTO ENTREGADOS EN GARANTIA A LAS CRCC POR CONTRA0.0%
6,547.8
1.7%
Page 16
Balances_11
VALORES
BANCOLOMBIA
359,333.8
36,728.5
0.7
7,902.9
8
CORREDORES
ASOCIADOS
100.0%
10.2%
0.0%
2.2%
70,089.0
17,895.7
7.9
3,578.8
0.0%
664.5
265,248.6
4,077.5
56,358.2
0.2%
73.8%
1.1%
15.7%
0.0%
2,296.1
401.5
4,958.3
12,848.2
499.5
0.6%
3.5%
54.4%
7.7%
32.4%
0.0%
0.2%
1,309,127.2
4,094.2
64.0
3,964.0
0.0%
6,360.8
1,335,148.7
8,207.0
19,860.1
0.0%
0.0%
1.2%
0.6%
1.4%
1.6%
0.0%
0.3%
0.0%
1,203,557.2
53,815.8
1,229.7
0.0%
22,012.8
0.3%
0.0%
0.5%
97.0%
100.0%
91.9%
4.1%
0.1%
0.0%
7,056.8
0.5%
0.0%
0.0%
3.6%
3,939.3
0.1%
5.6%
3,702.1
0.0%
709.3
23,868.2
23,868.2
1.0%
0.3%
3,056.5
0.2%
574,108.8
47,028.2
47,028.2
43.9%
0.0%
416,934.2
30.3%
0.0%
34.1%
0.0%
34.1%
0.0%
0.3%
0.0%
0.0%
0.0%
0.2%
0.0%
0.0%
0.0%
0.4%
0.0%
0.0%
16.6%
30.4%
0.0%
0.0
0.0
0.0
1,574.9
3,819.9
0.0
0.0
0.0%
0.0%
0.0%
2.2%
5.5%
0.0%
676.4
0.0%
16.8
-65.0
-536.5
742,416.3
33,777.0
50,930.1
0.0%
0.0%
0.0%
53.9%
2.5%
3.6%
3.6%
0.0%
-141.5
195.1
337.6
395,235.0
159,548.1
3.7%
0.0%
0.0%
0.0%
30.2%
12.2%
0.0%
4,610.1
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
3.2%
0.0%
4.0%
0.6%
0.1%
0.5%
0.0%
10,563.7
1,431.9
98.0
498.7
0.0
0.0%
0.0%
0.0%
0.0%
0.0%
94.6
2,087.2
6,948.4
5.1%
100.0%
0.0%
0.0%
7,810.8
0.0%
1,376,131.4
17,084.3
13.6
2,906.8
0.0%
0.0%
12.5
11,492.9
14,518.0
2,202.8
499.6
1,829.2
20.0
25.5%
INTERBOLSA
1.4%
0.0%
11.5
100.0%
12
0.0%
0.0%
59,615.7
109,153.1
CORREVAL
0.0%
2,456.2
38,112.9
5,394.6
22,674.9
0.0
0.0
11
0.0%
0.0%
10.9
10
0.1%
0.0%
1,124.3
872.1
1,516.5
2.2%
200.0
61.1
0.0
118.1
2,946.4
15.1%
2.0%
0.1%
0.7%
2.7%
1.1%
0.1%
0.2%
0.0%
0.3%
0.0%
0.1%
0.0%
57.5
20.3
0.2%
4.2%
0.0%
7.3%
1.7%
0.0%
0.0%
0.0%
6,872.5
420.3
317.9
1,888.5
710.9
Page 17
0.0%
4,505.3
100,129.4
401.3
0.0%
0.0%
0.0%
5,110.7
1,220.8
37,217.5
14,727.4
938.8
76.6
2,647.0
0.0%
0.0%
1.9%
0.0%
0.0%
0.0%
0.6%
264.4
0.5%
0.1%
0.1%
0.3%
7.6%
0.0%
0.0%
52,462.6
4.0%
0.0%
21,414.4
1.6%
0.0%
3,856.7
3,493.6
11,058.5
2,541.1
0.0%
0.0%
0.4%
0.3%
0.3%
0.8%
0.2%
0.0%
11.0
4,890.2
314.3
0.0%
0.4%
0.0%
Balances_11
317.1
3,366.6
5,530.1
-8,997.0
815.7
815.7
0.0
1,093.6
1,093.6
0.1%
0.9%
1.5%
-2.5%
0.0%
-310.2
0.0%
0.0%
0.2%
0.0%
0.3%
0.3%
0.0%
9.4%
7.7%
1.8%
0.0%
56.0%
46.9%
0.0%
0.0%
0.0
681.6
305.7
375.8
84.3
1,530.0
618.0
923.9
163.5
-175.4
18,610.3
6,107.2
0.0
0.0
0.0%
1.0%
0.4%
0.0%
0.0
2,939.1
2,939.1
0.5%
0.1%
2.2%
0.9%
0.0%
0.2%
0.2%
0.0%
90.0
5,431.1
5,797.3
0.0%
0.4%
0.4%
1.3%
0.0%
0.2%
0.0%
-0.3%
26.6%
8.7%
0.0%
-366.2
1,281,534.5
1,260,535.3
20,006.7
0.0%
0.0
302.7
0.0%
93.1%
91.6%
1.5%
0.0%
0.0%
0.0%
302.7
985.0
-255.6
478.1
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
-733.7
1,175,392.8
1,166,150.1
50,000.0
-0.1%
89.8%
89.1%
3.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
46.9%
0.0%
0.0%
0.0
0.0%
48,018.3
0.0%
5,397.9
709.3
0.0
0.0
0.0
7.7%
1.0%
0.0%
0.0%
3.5%
775,663.4
282,034.6
134,812.2
495.1
56.4%
20.5%
9.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
2.3%
6,258.5
0.1%
0.3%
0.3%
1.2%
0.3%
2.3%
3.2%
1.3%
0.0%
8.9%
0.0%
0.0
1,222.6
0.0
5,005.6
29.1
1,164.6
4,007.3
1,072.6
0.0
495.1
6,054.1
1,832.8
0.0%
1.7%
2,412.5
5.7%
1.5%
0.4%
0.1%
0.2%
1,505.2
0.1%
0.0%
1,022.1
12,153.6
1,274.3
0.1%
0.9%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
44.0%
5.8%
23.7%
-0.5%
1.8%
51,478.8
16,189.5
17,594.7
0.0
923.9
0.0%
0.0%
73.4%
23.1%
25.1%
94,596.9
54,420.7
10,605.9
6.9%
4.0%
0.8%
0.0%
0.0%
1.3%
0.0%
0.0%
175.4
0.3%
553,001.1
314,499.4
245,464.5
119.7
119.7
20,688.9
42.2%
0.0%
0.0%
0.0%
0.0%
1.7%
0.2%
Page 18
0.0%
18.8%
0.0%
0.0%
1.6%
0.5%
0.0%
0.0%
883.7
406.2
2,515.2
1,259.2
1,339.1
1,153.1
198.7
0.1%
0.0%
0.2%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0
0.0%
133,734.4
3,000.0
88,517.1
2,649.6
10.2%
0.0%
0.2%
6.8%
0.2%
0.0%
0.0%
366.2
24.0%
0.0%
6,432.1
6.6
0.0%
0.0%
7.1%
0.0%
3,184.0
0.0%
0.0%
0.0%
3.0
0.0%
0.0%
0.0%
158,100.1
20,823.9
85,301.0
-1,716.8
6,361.8
0.0%
0.0%
0.0%
4,221.1
1,143.4
8,172.6
11,606.5
4,676.3
32.3
1.5
-3.6%
292.9
-0.7
0.0%
0.0%
8,137.1
438.9
1,110.8
1,027.9
0.0%
1.9%
0.0%
0.0%
168,606.5
0.0%
0.0%
0.0%
0.0%
0.7
0.0%
0.7%
0.0%
0.0%
-3.0
201,233.7
168,607.2
0.3%
0.2%
0.0%
41.7
33,939.3
27,580.5
6,361.8
192.0
510.5
1,360.3
-2,521.9
0.0%
733.7
0.1%
Balances_11
0.0%
23,204.7
28,770.5
242,005.3
62,145.5
168,768.8
168,768.8
6.5%
8.0%
67.3%
17.3%
47.0%
47.0%
0.0%
11,091.0
3.1%
0.0%
1,049,702.9
163.5
5,464.3
12,230.3
15,126.7
56.4%
20.5%
2.7%
0.0%
0.0%
292.1%
2,136,109.3 3047.7%
0.0%
1.2%
229.5%
15,420.3
0.0%
7.6
1,043.5
784.5
16.8%
0.0%
1.5%
1.1%
0.0%
4,284.9
384.8
6.1%
1.1%
0.3%
0.0%
0.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
70.1%
6.2%
60.8%
28.6%
0.0%
2.9%
2.6%
0.0%
0.0%
2.2%
20.4%
0.4%
0.0%
35,821.7
2.6%
2.1%
0.5%
0.0%
0.0%
0.0%
1.7%
0.0%
0.0%
1.4%
0.0%
0.0%
0.0%
2,265.8
3.2%
15,126.7
21.6%
3,123.1
4.5%
5,394.8
7.7%
710.4
1.0%
5,898.4
8.4%
2,136,109.3 3047.7%
0.0%
67.3%
20.4%
47.0%
0.0%
0.0%
292.1%
0.0%
1,145.2
425,595.6
1,146,750.0
37,309.5
827,123.4
282,317.1
0.0%
0.7%
400,081.5
827,465.4
14,236.6
192,906.2
824,564.8
14,236.6
574,137.0
30.6%
83.3%
2.7%
60.1%
Page 19
0.0%
63.2%
1.1%
14.7%
63.0%
1.1%
43.9%
0.0%
224,606.0
11,585.3
195,806.8
17.2%
0.9%
15.0%
0.0%
30,352.2
153,281.9
175.6
9,096.5
2,900.5
2.3%
11.7%
0.0%
0.7%
0.2%
0.0%
883,142.3
17,093.7
866,048.7
20.5%
1.1%
1.2%
0.0%
67.5%
1.3%
66.2%
0.0%
0.0%
15,420.3
0.1%
32.5%
9,554.9
15,601.8
357.5
0.0%
28,771.3
7,050.3
0.5%
0.0%
2,129,988.9 3039.0%
726.6
1.0%
710.4
1.0%
20,063.9
28.6%
726.6
1.0%
710.4
1.0%
16.3
20,063.9
1,509.1
14,279.5
2,009.5
24.1%
0.0%
0.0%
35,821.7
42.4%
0.0%
44.3%
70.1%
42.7%
0.0%
0.0%
5,480.7
1.1%
67.5%
0.0%
559,393.2
554,783.1
315,499.6
7,104.3
0.0%
3,854.9
676.4
5,023.5
2.2%
0.0%
0.3%
0.0%
1,049,702.9
4.5%
60.1%
0.0%
0.0%
242,005.3
73,236.5
168,768.8
1.0%
0.0%
28,427.9
13,789.5
883,142.3
0.0%
827,123.4
776,193.3
282,317.1
37,309.5
0.0%
0.0%
6,238.2
4,900.2
7.7%
83.3%
0.0%
0.0%
22,404.8
218,502.2
7.7%
0.4%
0.0%
0.0%
252,045.4
21.6%
1.8%
0.0%
0.0%
252,045.4
17.4%
0.0%
24,242.9
5,327.4
1,146,750.0
8.4%
0.0%
1,251.0
159,041.0
7.8%
0.0%
5,394.8
5,394.8
710.4
3,123.1
5,898.4
0.0%
9.4
4,401.9
824,495.2
60,504.4
0.2%
0.0%
425,595.6
32.5%
Resultados_11
50,644.2
Corte
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
Cd PUC
400000
410000
410400
410500
410510
410515
410530
410535
410550
410555
410560
410570
410575
410577
411200
411300
411500
411600
412300
412500
412900
413200
413700
414000
419000
420000
420500
421000
421500
423000
424000
429500
510000
510400
510500
511000
511300
511500
512000
512097
512300
512500
512700
512900
513000
513200
Nombre de la cuenta
ACCIONES Y
VALORES
INGRESOS
56,194.9 100.0%
OPERACIONALES
55,429.6 98.6%
578.4
DE
1.0%VALORES
21,685.5 38.6%
0.0%
3,538.0
6.3%
448.9
0.8%
24.2
0.0%
357.2
0.6%
0.0%
0.0%
16,842.0 30.0%
475.3
0.8%
0.0%
-195.2 -0.3%
20,292.5 36.1%
INGRESOS POR FINANCIACION DE VALORES
0.0%
0.0%
UTILIDAD EN POSICIONES EN CORTO DE OPERACIONES REPO ABIERTO SIMULTANEAS
11.5 Y0.0%
TRANSF
2,165.3
3.9%
70.1
0.1%
CAMBIOS
5,546.8
9.9%
5,180.9
9.2%
0.0%
93.8
0.2%
NO OPERACIONALES
765.4
1.4%
FINANCIEROS
560.2
1.0%
179.2
0.3%
0.0%
0.1
0.0%
INDEMNIZACIONES
11.4
0.0%
DIVERSOS
8.5
0.0%
47,717.9 84.9%
8,457.2 15.0%
DE VALORES
GASTOS DEL PERSONAL
8,482.7 15.1%
469.1
0.8%
P
562.5
1.0%
IMPUESTOS
915.4
1.6%
ARRENDAMIENTOS
3,958.9
7.0%
RIESGO OPERATIVO
0.0%
1,025.5
1.8%
262.5
0.5%
4,736.3
8.4%
49.1
0.1%
SEGUROS
314.9
0.6%
CAMBIOS
0.0
0.0%
Page 20
Resultados_11
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
12/2011
513400
513500
513600
513700
513800
513900
514100
514500
515000
515500
516000
516500
519500
519900
530000
530500
531000
531300
531400
531500
531600
532000
539500
540000
590000

SERVICIOS
RELACIONES PUBLICAS
GASTOS LEGALES
GASTOS DE VIAJE
DEPRECIACIONES
AMORTIZACIONES
DIVERSOS
PROVISIONES
NO OPERACIONALES
FINANCIEROS
P
P
GASTOS DIVERSOS
Page 21
1,732.3
7,183.7
1,063.9
2,089.9
334.0
97.2
1,452.2
314.6
3.1%
12.8%
1.9%
3.7%
0.6%
0.2%
2.6%
0.6%
0.0%
2,310.5
314.2
695.5
896.0
4.1%
6,215.4
3,631.2
11.1%
0.6%
1.2%
1.6%
0.0%
6.5%
0.0%
1.4
175.7
0.0%
0.3%
0.0%
0.0%
1.1
2,406.0
330.7
1,930.9
0.0%
4.3%
0.6%
3.4%
Resultados_11
146,668.2
95,313.9
VALORES
BANCOLOMBIA
CORREDORES
ASOCIADOS
158,592.1 100.0%
148,308.9 93.5%
3,570.1
2.3%
76,018.5 47.9%
346.4
0.2%
28,977.9 18.3%
24,179.6 15.2%
72.0
0.0%
6,080.5
3.8%
1,090.4
0.7%
7,297.8
4.6%
2,682.4
92.4
685.8
157.9
1,988.3
222.7
4.9%
5.3%
0.8%
1.7%
96.3
18,990.1
0.1%
12.9%
16.5%
9.9%
0.4%
-1,595.7
36,503.6
-1.2%
26.7%
0.0%
0.0%
0.1%
0.0%
0.0%
0.1%
1.3%
0.1%
0.0%
6.5%
1.1%
0.8%
2,356.3
438.6
507.7
0.0%
0.2
0.0%
79.6%
8.4%
42.6%
1.3%
4.9%
1.1%
379.1
126,226.6
97.9
46,090.6
7,583.2
2,498.4
2,194.4
2,640.1
1.3%
16.5%
3.5%
17.1%
9,947.2
194.3
7,856.9
14,618.3
7.3%
0.1%
5.7%
10.7%
0.1%
0.0%
0.0%
0.0%
1.6%
0.3%
0.3%
4,071.2
69.5
1,776.8
3.0%
0.1%
1.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.3%
85.8%
0.1%
31.3%
5.2%
2,108.3
127,074.2
2,746.3
79,116.3
4,566.6
1.7%
1.5%
1.8%
1.5%
92.9%
2.0%
57.9%
3.3%
0.0%
3,411.8
4,474.7
2.5%
3.3%
0.0%
0.0%
0.0%
0.1%
0.0%
0.0%
0.3%
0.3%
0.0%
0.6%
0.7%
563.7
23,492.2
25,214.9
482.6
759.8
0.4%
16.0%
17.1%
0.3%
0.5%
1,090.6
8,163.9
1,172.2
296.3
87.2
Page 22
0.8%
6.0%
0.9%
0.2%
0.1%
0.2%
0.0%
435.9
0.2%
-3,851.9
59,869.6
-1.9%
0.0%
1.7%
1,922.2
24,225.9
5,175.6
25,162.9
156.4
0.0%
383.8
0.0%
574.4
0.0%
0.4%
205,827.1 100.0%
203,256.3 98.8%
47,438.7 23.0%
57,506.6 27.9%
2,257.1
1.1%
35,731.3 17.4%
9,027.9
4.4%
713.6
0.3%
8,957.0
4.4%
0.4%
0.0%
0.0%
7,827.9
1,769.4
0.1
86.4
448.7
526.7
28.4
910.7
1,085.5
0.0%
0.0%
22,534.6
604.6
13,520.4
0.0%
0.0%
79.2
126,212.0
13,345.7
67,605.9
2,084.0
12.4%
0.0%
2,477.1
0.0%
0.6
0.0%
0.0%
18,287.0
49.2
1,111.5
20.4%
0.0%
0.0%
2.9
10,283.2
1,682.5
1,205.3
0.0%
27,868.8
0.0%
0.1%
29.2%
31.7%
INTERBOLSA
136,756.8 100.0%
132,685.6 97.0%
58.1
0.0%
65,102.8 47.6%
0.0%
46,637.8
171,823.2
CORREVAL
147,137.0 100.0%
144,780.7 98.4%
192.6
0.1%
68,562.5 46.6%
0.0%
7,769.2
204.9
46,314.2
8,359.5
123,262.4
0.0%
29.1%
0.0%
0.0%
2,199.8
747.4
3,135.2
25,597.2
9,701.2
909.4
3.1
2,570.8
394.7
410.2
1.1%
0.4%
1.5%
12.4%
4.7%
0.4%
0.0%
1.2%
0.2%
0.2%
0.0%
0.0%
82.6
192.7
184,732.1
42,576.1
49,658.4
1,102.5
20,899.8
5,318.0
1,964.1
0.0%
0.1%
89.8%
20.7%
24.1%
0.5%
10.2%
2.6%
1.0%
0.0%
2,191.8
1,799.5
7,303.6
2,829.7
860.2
21,299.8
1.1%
0.9%
3.5%
1.4%
0.4%
10.3%
Resultados_11
7,449.9
7,928.6
1,719.6
264.2
399.6
4,431.0
50.4
1,209.6
2,169.6
630.6
1,244.8
4.7%
5.0%
1.1%
0.2%
0.3%
2.8%
0.0%
0.8%
1.4%
0.4%
0.8%
0.0%
2,960.7
34.0
2,621.8
1,456.4
27.5
1.9%
0.0%
1.7%
0.9%
0.0%
0.0%
6.5
56.6
1,074.9
987.7
28,770.5
0.0%
3,197.4
5,266.4
419.7
1,082.4
226.7
303.4
34.8
633.4
336.9
542.0
357.4
419.6
1,768.1
20.8
1,175.2
1,032.5
0.0
0.7
30.7
2.2%
3.6%
0.3%
0.7%
0.2%
0.2%
0.0%
0.4%
0.2%
0.4%
0.2%
0.3%
1.2%
0.0%
0.8%
0.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.6%
18.1%
111.3
7,505.0
12,230.3
0.1%
5.1%
8.3%
6.6%
2.4%
0.3%
1.4%
0.4%
1.1%
0.0%
0.2%
0.4%
1.2%
0.0%
0.3%
1.8%
13,731.9
3,912.8
229.0
104.1
277.1
753.4
32.5
724.6
0.2
1,363.7
197.0
242.8
5,359.8
0.0%
2.0%
1.9%
0.0%
10.6
0.0%
0.0%
3.5
0.0
93.1
1,584.9
5,327.4
Page 23
0.1%
1.2%
3.9%
1.9%
0.1%
0.1%
0.1%
0.4%
0.0%
0.4%
0.0%
0.7%
0.1%
0.1%
2.6%
2.2%
1.4%
0.0%
88.1
345.5
749.8
0.0%
0.0%
6.7%
0.0%
4,612.6
2,826.4
0.0%
0.0%
0.0%
0.7%
8,982.4
3,270.1
374.1
1,952.9
523.6
1,467.2
36.3
290.4
577.4
1,639.7
0.7
399.7
2,413.1
20.8
2,770.3
2,663.1
0.0%
0.2%
0.4%
0.0%
553.3
49.5
2,692.9
13,789.5
0.3%
0.0%
1.3%
6.7%
Balances_10
1
Corte
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
2
Cd PUC
100000
110000
110500
111000
112095
112500
120000
120400
120500
120600
120700
120900
121100
121400
121700
122300
122405
122425
123100
123700
124000
126400
126500
126700
126800
126900
127000
127100
128700
128900
129145
129200
129400
130000
130500
131000
131400
131600
132000
132500
133000
133500
134000
134500
134505
135500
136000
150000
3
Nombre de la cuenta
ACCIONES Y
VALORES
ACTIVO
328,509.7 100.0%
DISPONIBLE
8,022.2
2.4%
CAJA
4,568.4
1.4%
BANCOS
3,448.8
1.0%
0.0
0.0%
0.0
0.0%
306,492.5
Y POSICIONES
93.3% ACT
1,124.0
0.3%
5,226.6
1.6%
INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PBLICA EXTERNA 0.0
0.0%
2,072.4
0.6%
INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO DEUDA PLICA 0.0
INTERNA0.0%
INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO DEUDA PRIVADA0.0
0.0%
809.7
0.2%
0.0
0.0%
COMPROMISOS DE TRANSFERECIA EN OPERACIONES SIMULTANEAS 7,497.2
2.3%
26,294.7
8.0%
26,294.7
8.0%
INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PRIVADA - MERCADO
0.0PRIMARIO
0.0%
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS PARTICIPATIVOS0.0
- MERCADO
0.0% PRIM
0.0 - MERCADO
0.0%
PR
OPERACIONES DE CONTADO TITULOS DE DEUDA PUBLICA CUMPLIMIENTO0.0
T+1 O MAS
0.0%
OPERACIONES DE CONTADO TITULOS PARTICIPATIVOS Y DE DEUDA PRIVADA
-25.0 CUMPLIMIENTO
0.0%
T+
0.0%
DERECHOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS EN277,961.8

VALORES DE84.6%
DEUDA PUBLICA
DERECHOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS EN VALORES
6,845.5 DE DEUDA
2.1%
PRIVADA
DERECHOS DE TRANSFERENCIA-REPOS- INVERSIONES NEGOCIABLES EN VALORES
0.0
DE
0.0%
DEUDA PUB
DERECHOS DE TRANSFERENCIA -REPOS- INVERSIONES NEGOCIABLES - EN
616.6
VALORES0.2%
DE DEUDA
146.6
0.0%
0.0
0.0%
0.0%
TITULOS PARTICIPATIVOS POR EXCEDENTES EN ORDENES DE COMPRA 0.0

0.0%
TITULOS ENTREGADOS EN GARANTIA EN CONTRATOS DE FUTUROS Y 4,221.5
OPERACONES1.3%
A PLAZO
DEUDORES
5,498.5
1.7%
CLIENTES
0.0
0.0%
0.0
0.0%
POR ADMINISTRACION
335.0
0.1%
PAGO POR CUENTA DE CLIENTES - GIROS 0.0
0.0%
0.0
0.0%
0.0
0.0%
ANTICIPOS Y AVANCES
206.5
0.1%
DEPOSITOS
2,853.9
0.9%
INGRESOS POR COBRAR
102.5
0.0%
ANTICIPOS DE IMPUESTOS Y CONTRIBUCIONES O SALDOS A FAVOR 1,925.3
0.6%
1,037.4
0.3%
28.5
0.0%
DEUDORES VARIOS
23.8
0.0%
1,152.2
0.4%
Page 24
Balances_10
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
150400
151600
152000
159200
160000
160500
161000
169800
170000
170500
171000
180000
190000
190500
191000
199500
199600
200000
210000
210500
211000
211500
212100
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
TERRENOS
0.0
0.0%
EDIFICACIONES
0.0
0.0%
EQUIPO DE OFICINA
1,509.3
0.5%
701.6
0.2%
INTANGIBLES
2,279.8
0.7%
CREDITO MERCANTIL
150.0
0.0%
DERECHOS
2,129.8
0.6%
0.0
0.0%
DIFERIDOS
1,108.5
0.3%
262.2
0.1%
CARGOS DIFERIDOS
846.3
0.3%
OTROS ACTIVOS
120.1
0.0%
VALORIZACIONES
3,835.9
1.2%
3,825.9
1.2%
0.0
0.0%
OTROS ACTIVOS
10.0
0.0%
DESVALORIZACIONES INVERSIONES DISPONIBLES PARA LA VENTA (CR) 0.0
0.0%
PASIVO
303,017.5
92.2%
OBLIGACIONES FINANCIERAS PARTE CORRIENTE Y POSICIONES PASIVAS297,489.9
EN OPERACIONES
90.6% DE
BANCOS NACIONALES
1,052.4
0.3%
BANCOS DEL EXTERIOR
15.7
0.0%
433.0
0.1%
0.0
0.0%
427.0
0.1%
0.0%
COMPROMISOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS 289,767.3

88.2%
COMPROMISOS ORIGINADOS EN LA REALIZACI DE OPERACIONES SIMULTANEAS
0.0 SOBRE
0.0% SIMULT
COMPROMISOS ORIGINADOS EN POSICIONES EN CORTO DE OPERACIONES
4,429.5
SIMULTANEAS
1.3%
0.0
0.0%
0.0%
0.0%
0.0%
CUENTAS POR PAGAR

3,555.9
1.1%
0.0
0.0%
GIROS
494.0
0.2%
2,748.1
0.8%
0.0
0.0%
106.5
0.0%
ACREEDORES VARIOS
0.0
0.0%
522.7
0.2%
403.7
0.1%
0.0
0.0%
DIFERIDOS
0.0
0.0%
OTROS PASIVOS
1.1
0.0%
1,044.1
0.3%
PATRIMONIO
25,492.2
7.8%
4,000.0
1.2%
4,360.9
1.3%
0.0
0.0%
PARA LA
0.0
0.0%
10.0
0.0%
0.0
0.0%
Page 25
Balances_10
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
329500
330000
360000
810000
810500
810700
810730
810900
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000

0.0
0.0%
RESERVAS
14,120.3
4.3%
3,011.0
0.9%
290,224.3
88.3%
0.0
0.0%
285,423.9
86.9%
284,807.2
86.7%
0.0
0.0%
3,795.1
1.2%
0.0
0.0%
617.0
0.2%
DIVERSAS
388.2
0.1%
7,290.2
2.2%
4,348.8
1.3%
0.0
0.0%
1,067.9
0.3%
1,582.9
0.5%
0.0
0.0%
0.0
0.0%
OPERACIONES RECIPROCAS QUE AFECTAN GASTOS Y COSTOS CON MATRICES 0.0
Y SUBORDINADAS
0.0%
290.6
0.1%
10,721.7
3.3%
VALORES RECIBIDOS EN OPERACIONES REPO Y SIMULTANEAS POR CONTRA
10,721.2
(DB)
3.3%
2,650.8
0.8%
10,721.7
3.3%
10,721.2
3.3%
0.0
0.0%
0.0
0.0%
0.0%
OTRAS
0.0
0.0
0.0
0.0%
0.0%
0.0%
0.0%
ACREEDORAS FISCALES
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
290,224.3
88.3%
4,800.4
1.5%
VALORES ENTREGADOS EN OPERACIONES REPO Y SIMULTANEAS POR CONTRA
285,423.9
(CR) 86.9%
VALORES ENTREGADOS EN OPERACIONES RELACIONADAS POR CONTRA (CR) 0.0
0.0%
0.0
0.0%
4,639.4
1.4%
Page 26
Balances_10
VALORES
BANCOLOMBIA
851,098.4
14,220.9
1.4
7,139.8
0.0
411.7
782,422.6
61.9
48,420.4
0.0
1,617.2
386.1
7,167.3
30,536.9
3,338.6
479,792.1
0.0
0.0
113.6
1,229.6
2,223.7
0.0
0.1
8
CORREDORES
ASOCIADOS
100.0%
1.7%
0.0%
0.8%
0.0%
0.0%
91.9%
0.0%
5.7%
0.0%
0.2%
0.0%
0.8%
3.6%
0.4%
56.4%
0.0%
0.0%
0.0%
0.1%
0.3%
0.0%
0.0%
193,211.4
20,730.9
7.9
2,007.8
0.0
0.0
161,020.3
0.0
22,448.4
0.0
715.0
0.0
0.0
2,873.2
0.0
29,738.9
298,246.8
298,246.8
0.0
0.0
0.0
0.0
0.0
0.0%
69,633.7
116,471.2
0.0
0.0
0.0
0.0
8.2%
13.7%
0.0%
0.0%
0.0%
0.0%
0.0%
2.5%
1.8%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%
0.1%
0.0%
0.0%
0.3%
0.0%
0.0%
0.2%
0.8%
10
93,862.2
11,390.7
0.0
0.0
0.0
0.0
100.0%
10.7%
0.0%
1.0%
0.0%
0.0%
83.3%
0.0%
11.6%
0.0%
0.4%
0.0%
0.0%
1.5%
0.0%
15.4%
154.4%
154.4%
0.0%
0.0%
0.0%
0.0%
0.0%
1,623,757.5
20,405.2
17.1
2,564.1
0.0
5,516.9
1,588,014.9
7,618.2
24,570.3
0.0
35,067.3
0.0
0.0
3,358.6
0.0
697,042.1
8,612.2
8,612.2
0.0
669.9
0.0
-3,784.8
-4.8
48.6%
5.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
4.2%
0.8%
0.1%
0.4%
0.0%
0.0%
0.0%
0.1%
0.0%
0.3%
1.7%
0.0%
0.0%
0.5%
0.6%
12
INTERBOLSA
100.0%
1.3%
0.0%
0.2%
0.0%
0.3%
97.8%
0.5%
1.5%
0.0%
2.2%
0.0%
0.0%
0.2%
0.0%
42.9%
0.5%
0.5%
0.0%
0.0%
0.0%
-0.2%
0.0%
1,618,584.0
4,529.1
65.6
4,397.6
0.0
0.0
1,538,025.2
45,324.0
1,225.3
0.0
208.2
0.0
0.0
2,411.6
0.0
1,169,661.6
28,122.3
28,363.9
0.0
0.0
0.0
0.0
133.9
0.0%
744,487.5
40,498.3
10,228.9
0.0
0.0
0.0
0.0%
0.0
0.0
8,025.4
1,532.1
270.4
855.5
18.0
0.0
0.0
152.0
0.0
545.6
3,226.9
0.0
0.0
1,016.7
1,091.0
11
CORREVAL
0.0%
0.0%
4.9
21,425.3
15,182.8
1,097.5
947.9
710.3
18.6
0.0
0.0
435.4
0.0
0.0
2,848.4
0.0
122.0
1,967.8
6,798.9
45.8%
2.5%
0.6%
0.0%
0.0%
0.0%
Page 27
0.0%
1.7%
0.6%
0.1%
0.0%
0.2%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
0.3%
0.0%
0.3%
0.0%
0.0%
95.0%
2.8%
0.1%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
72.3%
1.7%
1.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
232,112.1
74,228.4
0.0
12,325.8
0.0
0.0
0.0%
0.0
28,300.6
9,370.6
1,244.3
143.0
3,706.1
0.0
0.0
0.0
501.2
109.0
0.0
405.6
0.0
180.0
1,844.7
0.0
100.0%
14.3%
4.6%
0.0%
0.8%
0.0%
0.0%
0.0%
0.0
982.3
75,257.5
528.4
0.0
47,020.4
0.0
15,445.2
0.0
255.0
11,493.3
0.0
482.4
0.0
0.0
32.8
511.2
0.0%
0.1%
4.6%
0.0%
0.0%
2.9%
0.0%
1.0%
0.0%
0.0%
0.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Balances_10
317.1
2,826.2
5,322.9
7,906.3
2,092.5
0.0
2,498.9
210.2
1,297.8
338.1
959.7
41.7
29,041.3
24,740.7
4,300.6
0.0
0.0
716,765.8
666,217.0
0.0
0.0
60.2
0.0
0.0
0.0%
0.3%
0.6%
0.9%
0.2%
0.0%
0.3%
0.0%
0.2%
0.0%
0.1%
0.0%
3.4%
2.9%
0.5%
0.0%
0.0%
84.2%
78.3%
0.0%
0.0%
0.0%
0.0%
0.0%
192.0
510.5
1,138.3
2,739.3
0.0
0.0
0.0
0.0
971.1
354.2
616.9
84.8
1,287.8
407.7
898.4
168.5
186.8
148,465.6
134,919.8
0.0
0.0
0.0
0.0
0.0
0.0%
186,326.6
479,830.1
0.0
0.0
38,578.7
375.4
1,017.8
0.0
32,000.0
740.4
4,206.4
832.1
6,890.1
3,920.9
327.0
0.0
0.0
134,332.5
19,910.9
85,057.4
8,183.0
4,300.6
0.0
0.0
21.9%
56.4%
0.0%
0.0%
0.1%
0.3%
0.6%
1.4%
0.0%
0.0%
0.0%
0.0%
0.5%
0.2%
0.3%
0.0%
0.7%
0.2%
0.5%
0.1%
0.1%
76.8%
69.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0
0.0
0.0
0.0
454.3
0.0
531.5
77.1
257.3
257.3
0.0
12.9
5,242.2
5,483.8
0.0
0.0
241.7
1,520,571.0
1,507,954.5
20,000.0
0.0
141.3
0.0
10,000.0
0.0%
105,183.2
29,736.5
0.0
0.0
54.4%
15.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.3%
0.3%
0.0%
0.0%
0.0%
93.6%
92.9%
1.2%
0.0%
0.0%
0.0%
0.6%
0.0
0.0
0.0
113.2
0.0
0.0
0.0
0.0
359.0
0.0
359.0
0.0
-98.0
408.3
0.0
0.0
506.3
1,480,591.2
1,475,763.7
0.0
0.0
0.0
0.0
8,674.8
0.0%
780,021.1
146,193.0
551,599.1
0.0
48.0%
9.0%
34.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
91.5%
91.2%
0.0%
0.0%
0.0%
0.0%
0.5%
0.0%
304,433.6
526,504.6
636,150.7
0.0
18.8%
32.5%
39.3%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
4.5%
0.0%
0.1%
0.0%
3.8%
0.1%
0.5%
0.1%
0.8%
0.5%
0.0%
0.0%
0.0%
15.8%
2.3%
10.0%
1.0%
0.5%
0.0%
0.0%
3,096.1
0.0
0.0
675.3
0.0
2,371.2
47.3
897.1
9,032.4
520.2
0.0
0.0
0.0
44,745.9
15,373.5
15,622.1
407.6
898.4
0.0
186.7
1.6%
0.0%
0.0%
0.3%
0.0%
1.2%
0.0%
0.5%
4.7%
0.3%
0.0%
0.0%
0.0%
23.2%
8.0%
8.1%
0.2%
0.5%
0.0%
0.1%
8,144.5
24.9
0.0
738.1
4,185.6
2,121.4
27.3
1,968.0
2,130.0
374.0
0.0
0.0
0.0
103,186.5
54,420.7
10,417.1
0.0
0.0
0.0
241.7
Page 28
0.5%
0.0%
0.0%
0.0%
0.3%
0.1%
0.0%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
6.4%
3.4%
0.6%
0.0%
0.0%
0.0%
0.0%
0.0%
2,968.4
6.6
0.0
944.2
0.0
1,060.9
0.0
140.0
1,107.8
611.2
0.0
0.0
0.0
137,992.8
3,000.0
86,236.0
210.9
0.0
0.0
506.3
0.2%
0.0%
0.0%
0.1%
0.0%
0.1%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
8.5%
0.2%
5.3%
0.0%
0.0%
0.0%
0.0%
Balances_10
0.0
22,520.3
6,843.9
746,957.3
59,803.9
186,104.9
186,104.9
481,457.5
19,591.0
0.0
0.0
0.0
1,286,514.1
60.2
0.0
4,341.1
1,133,173.0
34,596.3
0.0
1,180.1
113,163.4
489,854.5
481,457.5
183,753.8
489,854.5
481,457.5
0.0
8,397.0
0.0%
2.6%
0.8%
87.8%
7.0%
21.9%
21.9%
56.6%
2.3%
0.0%
0.0%
0.0%
151.2%
0.0%
0.0%
0.5%
133.1%
4.1%
0.0%
0.1%
13.3%
57.6%
56.6%
21.6%
57.6%
56.6%
0.0%
1.0%
168.5
5,172.9
8,577.5
148,365.7
0.0
105,252.9
105,252.9
29,610.5
2,802.3
10,700.0
0.0
0.0
1,303,088.0
0.0
7.6
1,149.6
798.2
0.0
4,284.9
0.0
1,296,847.8
29,626.7
29,610.5
2,981.6
29,626.7
29,610.5
0.0
0.0
0.0%
0.0
183,753.8
0.0
0.0%
21.6%
0.0%
17.5%
3.6%
0.2%
0.3%
0.0%
87.8%
9.3%
21.9%
56.6%
0.0%
151.2%
2.7%
4.4%
76.8%
0.0%
54.5%
54.5%
15.3%
1.5%
5.5%
0.0%
0.0%
674.4%
0.0%
0.0%
0.6%
0.4%
0.0%
2.2%
0.0%
671.2%
15.3%
15.3%
1.5%
15.3%
15.3%
0.0%
0.0%
0.0
17,389.1
20,959.7
970,122.2
0.0
795,214.7
784,985.8
146,514.8
28,392.6
0.0
0.0
0.0
8,383.3
147.8
358.1
0.0
2,182.3
0.0
5,023.5
0.0
671.7
0.0
0.0
11,485.8
0.0
0.0
0.0
0.0
0.0%
16.3
2,981.6
715.8
0.0%
148,678.4
30,833.9
1,427.8
2,813.7
0.0
746,957.3
79,394.9
186,104.9
481,457.5
0.0
1,286,514.1
0.1%
0.0%
1.5%
0.4%
0.0%
0.0%
0.0%
0.0%
1.2%
76.8%
1.5%
54.5%
15.3%
5.5%
674.4%
1.1%
1.3%
59.7%
0.0%
49.0%
48.3%
9.0%
1.7%
0.0%
0.0%
0.0%
0.5%
0.0%
0.0%
0.0%
0.1%
0.0%
0.3%
0.0%
0.0%
0.0%
0.0%
0.7%
0.0%
0.0%
0.0%
0.0%
0.0
20,551.1
28,205.7
914,074.0
0.0
318,666.3
306,340.5
530,530.8
12,599.6
0.0
0.0
52,277.3
155,883.3
0.0
0.0
0.0
14,392.7
15,445.2
357.5
2,500.0
123,187.9
1,204,657.9
6,857.0
135,281.0
1,204,657.9
6,857.0
1,170,561.6
0.0
0.0%
0.0
11,485.8
147.8
0.0%
0.0
0.0
0.0
0.0
2,265.8
148,365.7
2,802.3
105,252.9
29,610.5
10,700.0
1,303,088.0
0.0%
0.0%
0.7%
0.0%
Page 29
0.7%
0.0%
0.0%
0.0%
0.0%
59.7%
1.7%
49.0%
9.0%
0.0%
0.5%
1.3%
1.7%
56.5%
0.0%
19.7%
18.9%
32.8%
0.8%
0.0%
0.0%
3.2%
9.6%
0.0%
0.0%
0.0%
0.9%
1.0%
0.0%
0.2%
7.6%
74.4%
0.4%
8.4%
74.4%
0.4%
72.3%
0.0%
0.0%
27,239.3
135,281.0
0.0
0.0%
11,338.0
0.0
0.0
0.0
0.0
970,122.2
28,392.6
795,214.7
146,514.8
0.0
8,383.3
0.0%
1.7%
8.4%
0.0%
0.0%
134,851.7
380.2
49.2
0.0
0.0
914,074.0
64,876.9
849,197.1
0.0
0.0
155,883.3
8.3%
0.0%
0.0%
0.0%
0.0%
56.5%
4.0%
52.5%
0.0%
0.0%
9.6%
Resultados_10
Corte
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
Cd PUC
400000
410000
410400
410500
410510
410515
410530
410535
410550
410555
410560
410570
410575
410577
411200
411300
411500
411600
412300
412500
412900
413200
413700
414000
419000
420000
420500
421000
421500
423000
424000
429500
510000
510400
510500
511000
511300
511500
512000
512097
512300
512500
512700
512900
513000
513200
513400
513500
513600
Nombre de la cuenta
ACCIONES Y
VALORES
INGRESOS
47,979.4
OPERACIONALES
47,331.0
RENDIMIENTOS EN OPERACIONES REPO SIMULTANEAS Y TRANSFERENCIA TEMPORAL DE
541.2
VALORES
18,095.4
0.0
3,709.1
14.2
0.0
308.7
0.0
0.0
13,557.5
505.9
0.0
AJUSTE POR VALORACI DE INVERSIES A PRECIOS DE MERCADO
1,003.6
UTILIDAD EN VENTA DE INVERSIES
12,820.7
0.0
0.0
12.0
943.5
CAMBIOS
7,102.0
6,562.2
0.0
250.4
NO OPERACIONALES
648.4
FINANCIEROS
470.0
112.8
AJUSTE POR VALORACI DE INVERSIES A PRECIOS DE MERCADO
0.0
0.0
INDEMNIZACIONES
19.8
DIVERSOS
11.2
39,967.2
RENDIMIENTOS EN OPERACIONES REPO SIMULTANEAS Y TRANSFERENCIA TEMPORAL3,735.1
DE VALORES
GASTOS DEL PERSONAL
7,536.5
394.0
PDIDA EN VENTA DE INVERSIES
553.5
IMPUESTOS
541.9
ARRENDAMIENTOS
3,315.1
RIESGO OPERATIVO
0.0
1,572.0
204.7
6,483.5
333.1
SEGUROS
323.3
CAMBIOS
0.0
1,400.2
SERVICIOS
5,960.0
973.3
Page 30
Resultados_10
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
12/2010
513700
513800
513900
514100
514500
515000
515500
516000
516500
519500
519900
530000
530500
531000
531300
531400
531500
531600
532000
539500
540000
590000
RELACIONES PUBLICAS
GASTOS LEGALES
GASTOS DE VIAJE
DEPRECIACIONES
AMORTIZACIONES
DIVERSOS
PROVISIONES
NO OPERACIONALES
FINANCIEROS
PDIDA EN VENTA DE INVERSIES
PDIDA REALIZADA EN INVERSIONES DISPONIBLES PARA LA VENTA
GASTOS DIVERSOS
Page 31
2,633.4
293.1
67.6
20.7
232.7
2.2
1,407.8
316.5
351.1
1,315.8
0.0
4,760.9
3,188.4
0.0
0.0
260.1
0.0
0.0
12.8
1,299.6
240.3
3,011.0
Resultados_10
VALORES
BANCOLOMBIA
100.0%
98.6%
1.1%
37.7%
0.0%
7.7%
0.0%
0.0%
0.6%
0.0%
0.0%
28.3%
1.1%
0.0%
2.1%
26.7%
134,307.1 100.0%
106,502.3 79.3%
13,223.0
9.8%
44,165.4 32.9%
185.8
0.1%
31,063.0 23.1%
1,622.0
1.2%
0.0
0.0%
1,666.3
1.2%
205.6
0.2%
5,750.8
4.3%
0.0
0.0%
3,473.6
2.6%
198.4
0.1%
30,993.3 23.1%
2,925.3
2.2%
0.0%
0.0%
0.0%
0.0%
2.0%
14.8%
13.7%
0.0%
0.5%
1.4%
1.0%
0.2%
0.0%
0.0%
0.0%
0.0%
83.3%
7.8%
15.7%
0.8%
1.2%
1.1%
6.9%
0.0%
3.3%
0.4%
13.5%
0.7%
0.7%
0.0%
2.9%
12.4%
2.0%
CORREDORES
ASOCIADOS
87,828.1 100.0%
85,946.2 97.9%
435.3
0.5%
46,007.3 52.4%
0.0
0.0%
23,845.8 27.2%
0.0
0.0%
0.0
0.0%
13,623.0 15.5%
12.2
0.0%
6,875.5
7.8%
0.0
0.0%
1,650.8
1.9%
0.0
0.0%
-821.2 -0.9%
22,256.8 25.3%
0.0%
2,934.9
156.9
473.2
0.0
1,144.8
19.8
0.0
1.4
27,804.7
1,431.6
1,520.3
0.0
11.9
6,297.3
31.6
110,404.3
14,048.0
59,983.5
1,159.1
0.1
2,962.6
1,412.0
0.0
465.1
358.9
44.5
0.0
880.9
718.2
8,425.0
7,023.5
1,852.1
2.2%
0.1%
0.4%
0.0%
0.9%
0.0%
0.0%
0.0%
20.7%
1.1%
1.1%
0.0%
0.0%
4.7%
0.0%
82.2%
10.5%
44.7%
0.9%
0.0%
2.2%
1.1%
0.0%
0.3%
0.3%
0.0%
0.0%
0.7%
0.5%
6.3%
5.2%
1.4%
CORREVAL
122,327.9 100.0%
119,123.2 97.4%
1,061.7
0.9%
63,394.1 51.8%
0.0
0.0%
32,056.4 26.2%
0.0
0.0%
0.0
0.0%
9,516.0
7.8%
662.8
0.5%
20,666.2 16.9%
0.0
0.0%
492.7
0.4%
0.0
0.0%
10,689.7
8.7%
29,275.2 23.9%
0.0%
0.0
0.0
1,339.7
2,236.5
9,619.9
4,720.3
149.7
0.0
1,881.9
405.7
364.5
0.0
13.4
0.0
332.9
73,747.4
490.7
41,357.8
3,849.6
2,395.2
1,221.9
2,239.0
0.0
0.0
896.9
3,567.6
3,710.6
388.5
1,878.1
2,844.4
4,903.3
198.2
INTERBOLSA
0.0%
0.0%
1.5%
2.5%
11.0%
5.4%
0.2%
0.0%
2.1%
0.5%
0.4%
0.0%
0.0%
0.0%
0.4%
84.0%
0.6%
47.1%
4.4%
2.7%
1.4%
2.5%
0.0%
0.0%
1.0%
4.1%
4.2%
0.4%
2.1%
3.2%
5.6%
0.2%
Page 32
554,752.6 100.0%
552,125.8 99.5%
84,018.3 15.1%
38,855.4
7.0%
3,512.5
0.6%
31,436.8
5.7%
2,759.8
0.5%
361.7
0.1%
0.0
0.0%
18.1
0.0%
766.5
0.1%
0.0
0.0%
0.0
0.0%
0.0
0.0%
3,808.6
0.7%
77,714.5 14.0%
0.0%
0.0
0.0
2,457.8
367.6
10,055.7
1,821.4
0.0
0.0
3,204.7
113.1
597.1
0.0
0.0
0.0
2,292.0
91,617.3
1,462.9
58,624.5
1,757.0
0.0
2,019.0
4,277.3
0.0
0.0
965.3
2,668.5
474.6
252.3
82.0
8,318.3
2,743.9
270.8
0.0%
0.0%
2.0%
0.3%
8.2%
1.5%
0.0%
0.0%
2.6%
0.1%
0.5%
0.0%
0.0%
0.0%
1.9%
74.9%
1.2%
47.9%
1.4%
0.0%
1.7%
3.5%
0.0%
0.0%
0.8%
2.2%
0.4%
0.2%
0.1%
6.8%
2.2%
0.2%
0.0%
0.0
2,766.3
1,625.0
3,027.9
330,578.9
9,498.9
231.8
0.0
2,626.8
136.0
1,021.6
0.0
0.0
0.0
140.9
515,800.6
75,331.2
44,980.7
852.1
17,322.4
2,665.0
1,494.5
0.0
3,292.0
1,552.9
7,010.0
4,003.1
198.5
324,415.8
16,677.1
5,956.3
362.1
0.0%
0.5%
0.3%
0.5%
59.6%
1.7%
0.0%
0.0%
0.5%
0.0%
0.2%
0.0%
0.0%
0.0%
0.0%
93.0%
13.6%
8.1%
0.2%
3.1%
0.5%
0.3%
0.0%
0.6%
0.3%
1.3%
0.7%
0.0%
58.5%
3.0%
1.1%
0.1%
Resultados_10
5.5%
0.6%
0.1%
0.0%
0.5%
0.0%
2.9%
0.7%
0.7%
2.7%
0.0%
9.9%
6.6%
0.0%
0.0%
0.5%
0.0%
0.0%
0.0%
2.7%
0.5%
6.3%
202.6
454.8
4,795.0
8.8
237.6
227.7
722.6
1,144.4
0.0
3,080.7
196.3
15,813.6
1,161.6
8,090.9
4,872.0
23.2
0.0
0.0
25.5
1,640.3
1,245.3
6,843.9
0.2%
0.3%
3.6%
0.0%
0.2%
0.2%
0.5%
0.9%
0.0%
2.3%
0.1%
11.8%
0.9%
6.0%
3.6%
0.0%
0.0%
0.0%
0.0%
1.2%
0.9%
5.1%
549.4
290.7
153.3
24.4
535.1
52.3
182.6
341.8
680.7
992.6
2.9
1,495.7
1,234.4
69.4
0.0
83.8
0.0
0.0
11.1
97.0
4,007.5
8,577.5
0.6%
0.3%
0.2%
0.0%
0.6%
0.1%
0.2%
0.4%
0.8%
1.1%
0.0%
1.7%
1.4%
0.1%
0.0%
0.1%
0.0%
0.0%
0.0%
0.1%
4.6%
9.8%
Page 33
1,952.0
554.0
1,208.3
36.5
252.2
755.7
1,355.5
0.0
77.1
1,482.9
26.7
3,201.1
2,941.8
0.0
0.0
33.7
0.0
0.0
110.8
114.9
6,549.8
20,959.7
1.6%
0.5%
1.0%
0.0%
0.2%
0.6%
1.1%
0.0%
0.1%
1.2%
0.0%
2.6%
2.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
0.1%
5.4%
17.1%
1,579.5
136.4
1,460.9
6.2
916.3
0.0
1,264.5
105.3
981.3
3,236.6
0.0
7,146.3
1,798.8
0.0
0.0
827.1
497.3
0.0
3,951.0
72.1
3,600.0
28,205.7
0.3%
0.0%
0.3%
0.0%
0.2%
0.0%
0.2%
0.0%
0.2%
0.6%
0.0%
1.3%
0.3%
0.0%
0.0%
0.1%
0.1%
0.0%
0.7%
0.0%
0.6%
5.1%
Balances_09
1
Corte
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
Cd PUC
100000
110000
110500
111000
112095
112500
120000
120400
120500
120600
120700
120900
121100
121400
121700
122300
122405
122425
123100
123700
124000
126400
126500
126700
126800
126900
127000
127100
128700
128900
129145
129200
129400
130000
130500
131000
131400
131600
132000
132500
133000
133500
134000
134500
134505
135500
136000
150000
Page 34
Balances_09
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
150400
151600
152000
159200
160000
160500
161000
169800
170000
170500
171000
180000
190000
190500
191000
199500
199600
200000
210000
210500
211000
211500
212100
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
Page 35
Balances_09
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
329500
330000
330500
360000
810000
810500
810700
810730
810900
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000
Page 36
Balances_09
2
Nombre de la cuenta
ACTIVO
DISPONIBLE
CAJA
BANCOS
DEUDORES
CLIENTES
POR ADMON FONDOS DE VALORES, VALORES Y PORTAFROLIOS DE TERCEROS
ANTICIPOS Y AVANCES
DEPOSITOS
INGRESOS POR COBRAR
DEUDORES VARIOS
Page 37
Balances_09
TERRENOS
EDIFICACIONES
EQUIPO DE OFICINA
INTANGIBLES
CREDITO MERCANTIL
DERECHOS
DIFERIDOS
CARGOS DIFERIDOS
OTROS ACTIVOS
VALORIZACIONES
OTROS ACTIVOS
PASIVO
BANCOS NACIONALES
BANCOS DEL EXTERIOR
CUENTAS POR PAGAR
GIROS
ACREEDORES VARIOS
DIFERIDOS
OTROS PASIVOS
PATRIMONIO
Page 38
Balances_09

RESERVAS
DIVERSAS
OTRAS
ACREEDORAS FISCALES
Page 39
Balances_09
ACCIONES Y
VALORES
80,703.2
9,567.7
5,179.7
4,388.0
0.0
0.0
61,829.0
1,539.3
7,381.0
0.0
1,024.3
0.0
0.0
731.7
0.0
16,498.5
0.0
0.0
0.0
0.0
0.0
0.0
1.5
0.0
21,458.1
13,240.3
0.0
0.0
0.0
0.0
11,447.7
0.0
0.0
2,661.5
0.0
0.0
224.0
777.6
0.0
0.0
0.0
301.6
0.0
1,223.1
414.7
33.8
75.5
1,935.6
VALORES
BANCOLOMBIA
100.0%
11.9%
6.4%
5.4%
0.0%
0.0%
76.6%
1.9%
9.1%
0.0%
1.3%
0.0%
0.0%
0.9%
0.0%
20.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
26.6%
16.4%
0.0%
0.0%
0.0%
0.0%
14.2%
0.0%
0.0%
3.3%
0.0%
0.0%
0.3%
1.0%
0.0%
0.0%
0.0%
0.4%
0.0%
1.5%
0.5%
0.0%
0.1%
2.4%
1,128,618.0
24,513.5
1.7
14,811.6
0.0
166.3
1,066,126.7
21,240.8
5,443.0
0.0
17.4
376.9
19,721.0
31,643.7
6,794.5
614,745.9
0.0
0.0
393.4
1,046.5
0.0
0.0
3.7
0.0
271,751.6
71,817.0
0.0
0.0
0.0
0.0
0.0
131.6
31,264.8
4,667.2
2,485.0
1,295.5
454.6
36.7
0.0
0.0
0.1
0.0
0.0
2.7
0.0
1,400.5
457.0
6,975.1
CORREDORES
ASOCIADOS
100.0%
2.2%
0.0%
1.3%
0.0%
0.0%
94.5%
1.9%
0.5%
0.0%
0.0%
0.0%
1.7%
2.8%
0.6%
54.5%
0.0%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
24.1%
6.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
2.8%
0.4%
0.2%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
0.6%
134,325.0
22,936.1
7.6
1,085.9
0.0
0.0
104,411.4
0.0
18,070.9
0.0
0.0
0.0
0.0
2,768.6
0.0
11,850.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7,470.9
63,687.2
0.0
0.0
-13.7
0.0
42,460.2
0.0
0.0
3,836.8
566.4
42.8
624.2
0.0
0.0
0.0
275.1
191.9
63.6
1,452.7
0.0
0.0
576.2
1,241.2
Page 40
10
409,261.1
12,716.4
10.6
1,095.0
0.0
8,116.1
380,374.1
5,849.0
41,371.1
0.0
16,490.4
0.0
0.0
2,979.6
0.0
69,511.4
0.0
0.0
0.0
0.0
0.0
-0.3
2.8
0.0
190,130.0
45,372.2
0.0
0.0
0.0
0.0
0.0
0.0
8,595.4
10,921.9
662.5
53.1
2,278.4
0.0
0.0
0.0
558.3
177.1
0.0
0.0
0.0
103.5
6,426.6
342.4
100.0%
CORREVAL
100.0%
17.1%
0.0%
0.8%
0.0%
0.0%
77.7%
0.0%
13.5%
0.0%
0.0%
0.0%
0.0%
2.1%
0.0%
8.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
5.6%
47.4%
0.0%
0.0%
0.0%
0.0%
31.6%
0.0%
0.0%
2.9%
0.4%
0.0%
0.5%
0.0%
0.0%
0.0%
0.2%
0.1%
0.0%
1.1%
0.0%
0.0%
0.4%
0.9%
3.1%
0.0%
0.3%
0.0%
2.0%
92.9%
1.4%
10.1%
0.0%
4.0%
0.0%
0.0%
0.7%
0.0%
17.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
46.5%
11.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
2.1%
2.7%
0.2%
0.0%
0.6%
0.0%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
1.6%
0.1%
Balances_09
931.9
0.0
1,284.9
984.9
927.4
150.0
777.4
0.0
839.9
462.3
377.6
120.1
2,822.1
2,597.4
214.6
10.0
0.0
56,105.9
51,345.5
164.3
0.0
229.6
0.0
0.0
0.0
39,520.4
0.0
11,431.2
0.0
0.0
0.0
0.0
3,112.7
0.0
196.2
2,659.2
0.0
112.4
0.0
468.0
312.7
0.0
0.0
0.0
867.1
24,597.3
4,000.0
3,347.1
0.0
214.6
10.0
0.0
1.2%
0.0%
1.6%
1.2%
1.1%
0.2%
1.0%
0.0%
1.0%
0.6%
0.5%
0.1%
3.5%
3.2%
0.3%
0.0%
0.0%
69.5%
63.6%
0.2%
0.0%
0.3%
0.0%
0.0%
0.0%
49.0%
0.0%
14.2%
0.0%
0.0%
0.0%
0.0%
3.9%
0.0%
0.2%
3.3%
0.0%
0.1%
0.0%
0.6%
0.4%
0.0%
0.0%
0.0%
1.1%
30.5%
5.0%
4.1%
0.0%
0.3%
0.0%
0.0%
0.0
3,053.2
5,305.1
8,883.7
1,317.1
0.0
1,497.2
180.1
329.9
319.8
10.0
41.7
24,646.9
20,419.0
4,234.1
0.0
6.2
975,953.4
958,525.1
0.0
0.0
128.5
0.0
0.0
0.0
343,270.9
615,125.7
0.0
0.0
0.0
0.0
0.0
3,250.4
378.0
937.8
0.0
0.0
873.2
1,024.3
3,737.4
6,458.1
3,289.1
633.3
0.0
60.0
152,664.6
19,910.9
72,026.9
-453.1
4,234.1
0.0
6.2
0.0%
0.3%
0.5%
0.8%
0.1%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
2.2%
1.8%
0.4%
0.0%
0.0%
86.5%
84.9%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
30.4%
54.5%
0.0%
0.0%
0.0%
0.0%
0.0%
0.3%
0.0%
0.1%
0.0%
0.0%
0.1%
0.1%
0.3%
0.6%
0.3%
0.1%
0.0%
0.0%
13.5%
1.8%
6.4%
0.0%
0.4%
0.0%
0.0%
192.0
510.5
984.8
2,409.6
0.0
0.0
0.0
0.0
1,092.3
224.7
867.6
98.1
709.2
372.3
403.1
177.8
244.0
98,204.1
82,883.9
0.0
0.0
0.0
0.0
0.0
0.0
71,034.4
11,849.5
0.0
0.0
0.0
0.0
0.0
2,874.4
0.0
0.0
1,531.4
0.0
1,273.7
61.0
1,069.1
11,376.7
0.0
0.0
0.0
0.0
36,121.0
13,084.0
9,948.1
372.3
403.1
0.0
244.0
Page 41
0.1%
0.4%
0.7%
1.8%
0.0%
0.0%
0.0%
0.0%
0.8%
0.2%
0.6%
0.1%
0.5%
0.3%
0.3%
0.1%
0.2%
73.1%
61.7%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
52.9%
8.8%
0.0%
0.0%
0.0%
0.0%
0.0%
2.1%
0.0%
0.0%
1.1%
0.0%
0.9%
0.0%
0.8%
8.5%
0.0%
0.0%
0.0%
0.0%
26.9%
9.7%
7.4%
0.3%
0.3%
0.0%
0.2%
342.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
547.5
547.5
0.0
12.9
4,345.9
4,449.4
0.0
0.0
103.5
309,639.0
303,089.3
0.0
0.0
116.2
0.0
0.0
0.0
233,478.5
62,390.7
7,102.5
0.0
0.0
0.0
0.0
2,780.6
24.6
0.0
956.3
0.0
975.7
0.0
1,767.3
1,950.4
51.4
0.0
0.0
0.0
99,622.0
54,420.7
9,520.8
0.0
0.0
0.0
103.5
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
0.1%
0.0%
0.0%
1.1%
1.1%
0.0%
0.0%
0.0%
75.7%
74.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
57.0%
15.2%
1.7%
0.0%
0.0%
0.0%
0.0%
0.7%
0.0%
0.0%
0.2%
0.0%
0.2%
0.0%
0.4%
0.5%
0.0%
0.0%
0.0%
0.0%
24.3%
13.3%
2.3%
0.0%
0.0%
0.0%
0.0%
Balances_09
0.0
10,768.8
10,768.8
6,481.4
39,130.6
0.0
34,698.4
34,698.4
0.0
3,815.2
0.0
617.0
0.0
12,646.9
4,363.0
0.0
1,054.5
6,938.8
0.0
0.0
0.0
290.6
16,465.8
16,465.3
7,993.3
16,465.8
16,465.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
39,130.6
4,432.3
34,698.4
0.0
0.0
4,653.6
0.0%
13.3%
13.3%
8.0%
48.5%
0.0%
43.0%
43.0%
0.0%
4.7%
0.0%
0.8%
0.0%
15.7%
5.4%
0.0%
1.3%
8.6%
0.0%
0.0%
0.0%
0.4%
20.4%
20.4%
9.9%
20.4%
20.4%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
48.5%
5.5%
43.0%
0.0%
0.0%
0.0
45,210.6
45,210.6
15,516.2
1,169,110.3
139,812.2
343,568.6
343,568.6
620,918.7
64,810.8
0.0
0.0
0.0
173,493.9
188.5
0.0
6,030.7
61,485.9
34,207.5
0.0
2,022.5
69,558.7
621,418.4
620,918.7
13,672.4
621,418.4
620,918.7
0.0
499.7
0.0
0.0
13,672.4
0.0
0.0
9,403.9
188.5
2,030.0
2,050.0
0.0
1,169,110.3
204,623.0
343,568.6
620,918.7
0.0
173,493.9
0.0%
4.0%
4.0%
1.4%
103.6%
12.4%
30.4%
30.4%
55.0%
5.7%
0.0%
0.0%
0.0%
15.4%
0.0%
0.0%
0.5%
5.4%
3.0%
0.0%
0.2%
6.2%
55.1%
55.0%
1.2%
55.1%
55.0%
0.0%
0.0%
0.0%
0.0%
1.2%
0.0%
0.0%
0.8%
0.0%
0.2%
0.2%
0.0%
103.6%
18.1%
30.4%
55.0%
0.0%
177.8
3,968.7
3,968.7
9,120.2
85,690.8
0.0
71,158.1
71,158.1
11,915.6
2,617.1
0.0
0.0
0.0
1,094,891.2
0.0
4.7
1,112.9
780.1
0.0
4,284.9
0.0
1,088,708.7
11,931.9
11,915.6
3,357.7
11,931.9
11,915.6
0.0
0.0
0.0
16.3
3,357.7
1,091.9
0.0
0.0
0.0
0.0
0.0
2,265.8
85,690.8
2,617.1
71,158.1
11,915.6
0.0
1,094,891.2
Page 42
0.1%
3.0%
3.0%
6.8%
63.8%
0.0%
53.0%
53.0%
8.9%
1.9%
0.0%
0.0%
0.0%
815.1%
0.0%
0.0%
0.8%
0.6%
0.0%
3.2%
0.0%
810.5%
8.9%
8.9%
2.5%
8.9%
8.9%
0.0%
0.0%
0.0%
0.0%
2.5%
0.8%
0.0%
0.0%
0.0%
0.0%
0.0%
1.7%
63.8%
1.9%
53.0%
8.9%
0.0%
0.0
9,012.4
9,012.4
26,668.2
337,975.3
0.0
270,945.2
235,502.2
64,064.2
2,965.9
0.0
0.0
0.0
8,117.4
1,773.5
358.1
0.0
308.1
0.0
5,023.5
0.0
654.3
0.0
0.0
3,265.0
0.0
0.0
0.0
0.0
0.0
0.0
3,265.0
1,773.5
0.0
1,491.5
0.0
0.0
0.0
0.0
337,975.3
2,965.9
270,945.2
64,064.2
0.0
8,117.4
0.0%
2.2%
2.2%
6.5%
82.6%
0.0%
66.2%
57.5%
15.7%
0.7%
0.0%
0.0%
0.0%
2.0%
0.4%
0.1%
0.0%
0.1%
0.0%
1.2%
0.0%
0.2%
0.0%
0.0%
0.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.8%
0.4%
0.0%
0.4%
0.0%
0.0%
0.0%
0.0%
82.6%
0.7%
66.2%
15.7%
0.0%
Balances_09
11
INTERBOLSA
1,118,367.1
1,855.5
56.4
1,736.7
0.0
0.0
1,074,548.0
47,785.7
2,952.2
0.0
892.0
0.0
0.0
2,073.1
0.0
868,168.2
0.0
0.0
0.0
0.0
0.0
0.0
12.7
0.0
65,477.7
52,117.5
0.0
31,994.2
0.0
0.0
228,055.5
0.0
2,895.5
40,629.5
362.9
0.0
16,675.6
0.0
4,087.3
0.0
559.8
13,221.5
0.0
5,328.1
0.0
0.0
394.4
134.9
100.0%
0.2%
0.0%
0.2%
0.0%
0.0%
96.1%
4.3%
0.3%
0.0%
0.1%
0.0%
0.0%
0.2%
0.0%
77.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
5.9%
4.7%
0.0%
2.9%
0.0%
0.0%
20.4%
0.0%
0.3%
3.6%
0.0%
0.0%
1.5%
0.0%
0.4%
0.0%
0.1%
1.2%
0.0%
0.5%
0.0%
0.0%
0.0%
0.0%
Page 43
Balances_09
0.0
0.0
0.0
7.9
0.0
0.0
0.0
0.0
1,092.4
0.0
1,092.4
0.0
106.7
372.4
0.0
0.0
265.6
997,733.6
993,474.3
0.0
0.0
0.0
0.0
22,211.6
0.0
114,472.3
826,173.0
30,617.5
0.0
0.0
0.0
0.0
2,264.7
8.9
0.0
735.4
0.0
759.2
0.0
502.2
892.3
600.0
0.0
0.0
0.0
120,633.5
3,000.0
87,082.4
852.5
0.0
0.0
265.6
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.1%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
89.2%
88.8%
0.0%
0.0%
0.0%
0.0%
2.0%
0.0%
10.2%
73.9%
2.7%
0.0%
0.0%
0.0%
0.0%
0.2%
0.0%
0.0%
0.1%
0.0%
0.1%
0.0%
0.0%
0.1%
0.1%
0.0%
0.0%
0.0%
10.8%
0.3%
7.8%
0.1%
0.0%
0.0%
0.0%
Page 44
Balances_09
0.0
8,136.7
8,136.7
22,414.4
1,033,944.2
0.0
149,589.4
117,595.2
833,045.7
26,218.5
0.0
0.0
25,090.5
147,032.6
0.0
0.0
0.0
28,544.1
4,087.3
357.5
700.0
113,343.7
896,287.0
9,741.0
105,550.6
896,287.0
9,741.0
868,168.2
0.0
0.0
18,377.7
105,550.6
0.0
0.0
105,029.3
0.0
521.4
0.0
0.0
1,033,944.2
51,309.0
982,635.1
0.0
0.0
147,032.6
0.0%
0.7%
0.7%
2.0%
92.5%
0.0%
13.4%
10.5%
74.5%
2.3%
0.0%
0.0%
2.2%
13.1%
0.0%
0.0%
0.0%
2.6%
0.4%
0.0%
0.1%
10.1%
80.1%
0.9%
9.4%
80.1%
0.9%
77.6%
0.0%
0.0%
1.6%
9.4%
0.0%
0.0%
9.4%
0.0%
0.0%
0.0%
0.0%
92.5%
4.6%
87.9%
0.0%
0.0%
Page 45
Resultados_09
Corte
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
Cd PUC
400000
410000
410400
410500
410510
410515
410530
410535
410550
410555
410560
410570
410575
410577
411200
411300
411500
411600
412300
412500
412900
413200
413700
414000
419000
420000
420500
421000
421500
423000
424000
429500
510000
510400
510500
511000
511300
511500
512000
512097
512300
512500
512700
512900
513000
513200
513400
513500
513600
Nombre de la cuenta
ACCIONES Y
VALORES
INGRESOS
40,104.0 100.0%
OPERACIONALES
39,446.3 98.4%
474.0
1.2%
DE VALORES
14,706.9 36.7%
0.0
0.0%
1,839.7
4.6%
8.7
0.0%
0.0
0.0%
276.1
0.7%
0.0
0.0%
0.0
0.0%
12,582.4 31.4%
0.0
0.0%
0.0
0.0%
684.6
1.7%
16,673.4 41.6%
0.0
0.0%
0.0
0.0%
0.0
Y0.0%
TRANSF
0.0
0.0%
1,134.1
2.8%
CAMBIOS
5,645.8 14.1%
0.0
0.0%
0.0
0.0%
127.5
0.3%
NO OPERACIONALES
657.7
1.6%
FINANCIEROS
524.7
1.3%
106.5
0.3%
0.0
0.0%
0.0
0.0%
INDEMNIZACIONES
12.2
0.0%
DIVERSOS
9.3
0.0%
29,690.4 74.0%
RENDIMIENTOS EN OPERACIONES REPO SIMULTANEAS Y TRANSFERENCIA 4,666.3
TEMPORAL11.6%
DE VALORES
GASTOS DEL PERSONAL
6,214.2 15.5%
435.5
1.1%
P
0.0
0.0%
IMPUESTOS
523.3
1.3%
ARRENDAMIENTOS
2,629.2
6.6%
RIESGO OPERATIVO
0.0
0.0%
198.3
0.5%
209.1
0.5%
0.0
0.0%
348.6
0.9%
SEGUROS
345.8
0.9%
CAMBIOS
60.8
0.2%
1,117.1
2.8%
SERVICIOS
5,311.4 13.2%
913.1
2.3%
Page 46
Resultados_09
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
513700
513800
513900
514100
514500
515000
515500
516000
516500
519500
519900
530000
530500
531000
531300
531400
531500
531600
532000
539500
540000
590000
RELACIONES PUBLICAS
GASTOS LEGALES
GASTOS DE VIAJE
DEPRECIACIONES
AMORTIZACIONES
DIVERSOS
PROVISIONES
NO OPERACIONALES
FINANCIEROS
P
P
GASTOS DIVERSOS
Page 47
3,407.7
249.8
51.7
24.5
167.9
0.0
973.9
476.6
336.4
1,029.0
0.0
3,763.5
2,303.7
0.0
6.4
230.9
0.0
0.0
4.0
1,218.5
168.8
6,481.4
8.5%
0.6%
0.1%
0.1%
0.4%
0.0%
2.4%
1.2%
0.8%
2.6%
0.0%
9.4%
5.7%
0.0%
0.0%
0.6%
0.0%
0.0%
0.0%
3.0%
0.4%
16.2%
Resultados_09
VALORES
BANCOLOMBIA
168,438.6 100.0%
161,979.7 96.2%
21,796.0 12.9%
51,103.4 30.3%
0.0
0.0%
38,221.0 22.7%
2,206.5
1.3%
0.0
0.0%
1,993.1
1.2%
109.6
0.1%
4,801.1
2.9%
0.0
0.0%
3,592.4
2.1%
179.7
0.1%
47,889.8 28.4%
16,870.1 10.0%
0.0
0.0%
0.0
0.0%
218.6
0.1%
1,141.3
0.7%
20,883.5 12.4%
2,077.0
1.2%
0.0
0.0%
0.0
0.0%
0.0
0.0%
6,458.9
3.8%
3,056.4
1.8%
1,321.0
0.8%
0.0
0.0%
155.4
0.1%
0.0
0.0%
44.9
0.0%
137,811.2 81.8%
29,198.5 17.3%
52,556.6 31.2%
768.3
0.5%
0.0
0.0%
2,837.9
1.7%
1,722.8
1.0%
0.0
0.0%
146.1
0.1%
315.1
0.2%
0.0
0.0%
20,888.6 12.4%
750.8
0.4%
800.9
0.5%
6,377.4
3.8%
9,299.1
5.5%
1,193.8
0.7%
CORREDORES
ASOCIADOS
77,595.1 100.0%
76,031.5 98.0%
28.3
0.0%
34,763.7 44.8%
0.0
0.0%
17,210.3 22.2%
0.0
0.0%
0.0
0.0%
10,117.6 13.0%
0.0
0.0%
6,034.3
7.8%
8.5
0.0%
1,393.1
1.8%
0.0
0.0%
112.8
0.1%
28,077.4 36.2%
0.0
0.0%
0.0
0.0%
0.0
0.0%
519.3
0.7%
1,422.2
1.8%
10,910.5 14.1%
0.0
0.0%
165.0
0.2%
0.0
0.0%
1,563.6
2.0%
835.2
1.1%
361.2
0.5%
0.0
0.0%
4.4
0.0%
0.0
0.0%
355.2
0.5%
62,262.6 80.2%
194.1
0.3%
37,578.9 48.4%
4,291.7
5.5%
3,771.8
4.9%
1,136.0
1.5%
2,356.4
3.0%
0.0
0.0%
0.0
0.0%
720.0
0.9%
0.0
0.0%
913.8
1.2%
458.6
0.6%
13.2
0.0%
2,121.1
2.7%
4,618.2
6.0%
294.3
0.4%
CORREVAL
114,062.7 100.0%
110,261.9 96.7%
34.0
0.0%
39,122.6 34.3%
0.0
0.0%
21,488.9 18.8%
0.0
0.0%
0.0
0.0%
5,762.5
5.1%
384.0
0.3%
11,183.1
9.8%
0.0
0.0%
304.1
0.3%
0.0
0.0%
22,143.3 19.4%
33,209.2 29.1%
0.0
0.0%
0.0
0.0%
0.0
0.0%
1,919.8
1.7%
748.1
0.7%
13,084.9 11.5%
0.0
0.0%
0.0
0.0%
0.0
0.0%
3,800.8
3.3%
259.1
0.2%
2,035.2
1.8%
0.0
0.0%
0.0
0.0%
0.0
0.0%
1,488.8
1.3%
77,039.6 67.5%
1,255.3
1.1%
48,565.8 42.6%
1,142.7
1.0%
0.0
0.0%
2,118.4
1.9%
3,598.1
3.2%
0.0
0.0%
0.0
0.0%
816.4
0.7%
0.0
0.0%
2,422.6
2.1%
216.7
0.2%
142.0
0.1%
8,026.7
7.0%
1,917.3
1.7%
255.1
0.2%
Page 48
INTERBOLSA
290,907.3 100.0%
287,968.0 99.0%
92,755.6 31.9%
26,971.5
9.3%
83.5
0.0%
24,113.6
8.3%
2,420.0
0.8%
8.4
0.0%
0.0
0.0%
0.0
0.0%
346.0
0.1%
0.0
0.0%
0.0
0.0%
0.0
0.0%
3,117.1
1.1%
56,078.5 19.3%
0.0
0.0%
0.0
0.0%
4,025.3
1.4%
762.4
0.3%
4,759.8
1.6%
97,126.3 33.4%
0.0
0.0%
2,356.5
0.8%
2.0
0.0%
2,939.3
1.0%
135.6
0.0%
1,211.4
0.4%
0.0
0.0%
0.0
0.0%
0.0
0.0%
294.0
0.1%
260,101.3 89.4%
88,605.1 30.5%
35,390.2 12.2%
1,457.0
0.5%
9,534.9
3.3%
3,123.5
1.1%
1,096.8
0.4%
0.0
0.0%
2,205.0
0.8%
1,415.4
0.5%
0.0
0.0%
6,722.8
2.3%
280.6
0.1%
86,521.4 29.7%
12,600.2
4.3%
4,114.9
1.4%
373.8
0.1%
Resultados_09
185.6
522.7
4,967.0
19.4
442.8
0.0
552.0
1,261.2
0.0
2,851.9
152.6
6,740.2
3,101.5
0.0
0.0
9.9
0.0
0.0
598.7
3,030.0
8,371.0
15,516.2
0.1%
0.3%
2.9%
0.0%
0.3%
0.0%
0.3%
0.7%
0.0%
1.7%
0.1%
4.0%
1.8%
0.0%
0.0%
0.0%
0.0%
0.0%
0.4%
1.8%
5.0%
9.2%
517.2
314.2
0.0
24.4
634.3
33.3
263.5
377.6
426.8
1,203.0
0.0
1,394.1
1,155.1
0.0
1.1
112.7
0.0
0.0
24.4
100.7
4,818.2
9,120.2
0.7%
0.4%
0.0%
0.0%
0.8%
0.0%
0.3%
0.5%
0.6%
1.6%
0.0%
1.8%
1.5%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.1%
6.2%
11.8%
1,518.2
387.3
998.1
85.0
375.7
640.3
1,046.2
0.0
0.0
1,511.8
0.0
2,800.1
2,652.0
0.0
0.0
107.5
0.0
0.0
0.0
40.6
7,554.7
26,668.2
Page 49
1.3%
0.3%
0.9%
0.1%
0.3%
0.6%
0.9%
0.0%
0.0%
1.3%
0.0%
2.5%
2.3%
0.0%
0.0%
0.1%
0.0%
0.0%
0.0%
0.0%
6.6%
23.4%
1,139.2
201.9
1,328.0
13.7
815.4
0.0
900.1
7.9
1,034.5
1,218.6
0.0
7,441.6
1,300.2
0.0
0.0
210.1
997.0
0.0
467.4
4,466.9
950.0
22,414.4
0.4%
0.1%
0.5%
0.0%
0.3%
0.0%
0.3%
0.0%
0.4%
0.4%
0.0%
2.6%
0.4%
0.0%
0.0%
0.1%
0.3%
0.0%
0.2%
1.5%
0.3%
7.7%
Corte
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
Cd PUC
100000
110000
110500
111000
112095
112500
120000
120400
120500
120600
120700
120900
121100
121400
121700
122300
122405
122425
123100
123700
124000
126400
126500
126700
126800
126900
127000
127100
128700
128900
129145
129200
129400
130000
130500
131000
131400
131600
132000
132500
133000
133500
134000
134500
134505
135500
136000
150000
150400
151600
152000
159200
160000
160500
2,009
ACTIVO
80,703.2
DISPONIBLE
9,567.7
CAJA
5,179.7
BANCOS
4,388.0
0.0
0.0
INVERSIONES OPERACIONES CON INSTRUMENTOS FINANCIEROS DERIVADOS Y POSICIONES
61,829.0
ACT
1,539.3
7,381.0
0.0
1,024.3
0.0
0.0
731.7
0.0
16,498.5
0.0
0.0
INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PRIVADA - MERCADO PRIMARIO 0.0
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS PARTICIPATIVOS - MERCADO 0.0
PRIM
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS DE DEUDA PRIVADA - MERCADO
0.0 PR
OPERACIONES DE CONTADO TITULOS DE DEUDA PUBLICA CUMPLIMIENTO T+1 O MAS 0.0
OPERACIONES DE CONTADO TITULOS PARTICIPATIVOS Y DE DEUDA PRIVADA CUMPLIMIENTO
1.5 T+
0.0
DERECHOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS EN VALORES DE DEUDA
21,458.1
PUBLICA
13,240.3
PRIVADA
DERECHOS DE TRANSFERENCIA-REPOS- INVERSIONES NEGOCIABLES EN VALORES DE DEUDA
0.0 PUB
0.0
0.0
0.0
11,447.7
0.0
0.0
DEUDORES
2,661.5
CLIENTES
0.0
0.0
224.0
0.0
0.0
ANTICIPOS Y AVANCES
0.0
DEPOSITOS
301.6
INGRESOS POR COBRAR
0.0
1,223.1
414.7
33.8
DEUDORES VARIOS
75.5
1,935.6
TERRENOS
931.9
EDIFICACIONES
0.0
EQUIPO DE OFICINA
1,284.9
984.9
INTANGIBLES
927.4
CREDITO MERCANTIL
150.0
Nombre de la cuenta
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
161000
169800
170000
170500
171000
180000
190000
190500
191000
199500
199600
200000
210000
210500
211000
211500
212100
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
329500
330000
330500
360000
810000
810500
810700
810730
810900
DERECHOS
777.4
0.0
DIFERIDOS
839.9
462.3
CARGOS DIFERIDOS
377.6
OTROS ACTIVOS
120.1
VALORIZACIONES
2,822.1
2,597.4
214.6
OTROS ACTIVOS
10.0
0.0
PASIVO
56,105.9
OBLIGACIONES FINANCIERAS PARTE CORRIENTE Y POSICIONES PASIVAS EN OPERACIONES
51,345.5
DE
BANCOS NACIONALES
164.3
BANCOS DEL EXTERIOR
0.0
229.6
0.0
0.0
COMPROMISOS ORIGINADOS EN POSICIONES EN CORTO DE OPERACIONES REPO ABIERTO 0.0
39,520.4
0.0
11,431.2
0.0
0.0
0.0
0.0
CUENTAS POR PAGAR
3,112.7
0.0
GIROS
196.2
2,659.2
0.0
112.4
ACREEDORES VARIOS
0.0
468.0
312.7
0.0
DIFERIDOS
0.0
OTROS PASIVOS
0.0
867.1
PATRIMONIO
24,597.3
4,000.0
3,347.1
GANANCIAS O PERDIDAS ACUMULADAS NO REALIZADAS EN INVERSIONES DISPONIBLES PARA
0.0LA
214.6
10.0
0.0
0.0
RESERVAS
10,768.8
10,768.8
6,481.4
39,130.6
0.0
34,698.4
34,698.4
0.0
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000

3,815.2
0.0
617.0
DIVERSAS
0.0
12,646.9
4,363.0
0.0
1,054.5
6,938.8
0.0
0.0
0.0
290.6
16,465.8
16,465.3
7,993.3
16,465.8
16,465.3
0.0
0.0
0.0
OTRAS
0.0
0.0
0.0
RENDIMIENTOS Y UTILIDAD O PRDIDA EN VENTA DE INVERSIONES EN TTULOS DE DEUDA 0.0
ACREEDORAS FISCALES
0.0
0.0
0.0
0.0
0.0
39,130.6
4,432.3
VALORES ENTREGADOS EN OPERACIONES REPO Y SIMULTANEAS POR CONTRA (CR) 34,698.4
0.0
0.0
4,653.6
2,010
328,509.7
8,022.2
4,568.4
3,448.8
0.0
0.0
306,492.5
1,124.0
5,226.6
0.0
2,072.4
0.0
0.0
809.7
0.0
7,497.2
26,294.7
26,294.7
0.0
0.0
0.0
0.0
-25.0
0.0
277,961.8
6,845.5
0.0
616.6
146.6
0.0
0.0
0.0
4,221.5
5,498.5
0.0
0.0
335.0
0.0
0.0
0.0
206.5
2,853.9
102.5
1,925.3
1,037.4
28.5
23.8
1,152.2
0.0
0.0
1,509.3
701.6
2,279.8
150.0
2,011
380,576.0
10,566.8
7,632.7
2,919.8
0.0
0.0
354,779.6
1,939.6
2,070.1
0.0
0.0
0.0
0.0
852.2
0.0
0.0
969.4
969.4
0.0
0.0
0.0
1.5
0.0
0.0
320,072.7
17,252.3
7,570.8
3,282.2
14.7
0.0
0.0
0.0
1,723.6
8,311.5
0.0
0.0
574.6
2,540.4
0.0
0.0
29.0
797.7
1,432.2
2,795.7
1,666.8
46.9
60.5
1,145.6
0.0
0.0
1,535.9
-1,015.6
1,766.4
150.0
2,012
181,347.8
6,027.2
5,562.6
449.6
0.0
0.0
155,018.3
874.5
6,263.5
0.0
0.0
0.0
0.0
882.9
0.0
16,091.6
448.8
448.8
0.0
0.0
0.0
17.7
-20.7
0.0
106,319.7
18,472.1
0.0
4,517.9
0.0
0.0
0.0
0.0
1,599.2
12,844.5
0.0
0.0
521.4
5,763.1
0.0
0.0
1,035.6
323.6
1,816.8
3,175.4
1,666.8
39.7
122.8
1,067.5
0.0
0.0
1,535.9
1,110.7
1,726.1
150.0
2,129.8
0.0
1,108.5
262.2
846.3
120.1
3,835.9
3,825.9
0.0
10.0
0.0
303,017.5
297,489.9
1,052.4
15.7
433.0
0.0
427.0
0.0
289,767.3
0.0
4,429.5
0.0
0.0
0.0
0.0
3,555.9
0.0
494.0
2,748.1
0.0
106.5
0.0
522.7
403.7
0.0
0.0
1.1
1,044.1
25,492.2
4,000.0
4,360.9
0.0
0.0
10.0
0.0
0.0
14,120.3
0.0
3,011.0
290,224.3
0.0
285,423.9
284,807.2
0.0
2,607.7
-991.3
1,643.8
303.2
1,340.6
124.6
2,237.6
2,369.6
0.0
10.0
-142.0
355,799.2
349,943.0
2,924.5
0.0
538.0
0.0
9,682.0
0.0
336,770.9
0.0
0.0
0.0
0.0
0.0
0.0
3,831.5
0.0
0.0
3,315.4
0.0
242.9
0.0
821.7
542.9
0.0
0.0
0.0
660.3
24,776.8
4,000.0
2,762.6
0.0
0.0
10.0
142.0
0.0
16,083.3
0.0
1,930.9
352,970.3
0.0
348,182.4
337,325.0
0.0
2,721.1
1,145.0
1,610.3
306.1
1,304.2
124.6
2,929.2
3,061.2
0.0
10.0
142.0
156,644.0
146,616.5
2,288.3
0.0
522.0
0.0
2,946.7
0.0
127,984.4
0.0
12,875.1
0.0
0.0
0.0
0.0
5,209.3
0.0
0.0
3,106.4
1,768.8
83.8
0.0
678.5
377.6
3,142.9
0.0
0.0
619.2
24,703.9
4,000.0
3,454.2
0.0
0.0
10.0
142.0
0.0
16,245.4
16,245.4
1,004.3
134,093.8
0.0
129,309.8
124,791.9
0.0
3,795.1
0.0
617.0
388.2
7,290.2
4,348.8
0.0
1,067.9
1,582.9
0.0
0.0
0.0
290.6
10,721.7
10,721.2
2,650.8
10,721.7
10,721.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
290,224.3
4,800.4
285,423.9
0.0
0.0
4,639.4
3,782.6
0.0
617.0
388.3
6,547.8
3,671.5
0.0
1,644.4
941.3
0.0
0.0
0.0
290.6
65.9
0.0
19,540.9
65.9
0.0
0.0
65.3
0.0
0.0
19,540.9
0.0
19,540.9
0.0
0.0
0.0
0.0
0.0
352,970.3
4,787.9
348,182.4
0.0
0.0
6,547.8
3,778.7
0.0
617.0
388.3
6,394.2
3,518.0
0.0
1,644.4
941.3
0.0
0.0
0.0
290.6
13,144.9
13,079.1
10,123.3
13,144.9
13,079.1
0.0
65.3
0.0
0.0
10,123.3
0.0
10,123.3
0.0
0.0
0.0
0.0
0.0
134,093.8
4,784.0
129,309.8
0.0
0.0
6,394.2
Corte
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
Cd PUC
100000
110000
110500
111000
112095
112500
120000
120400
120500
120600
120700
120900
121100
121400
121700
122300
122405
122425
123100
123700
124000
126400
126500
126700
126800
126900
127000
127100
128700
128900
129145
129200
129400
130000
130500
131000
131400
131600
132000
132500
133000
133500
134000
134500
134505
135500
136000
150000
150400
151600
152000
159200
160000
160500
2,009
ACTIVO
1,128,618.0
DISPONIBLE
24,513.5
CAJA
1.7
BANCOS
14,811.6
0.0
166.3
INVERSIONES OPERACIONES CON INSTRUMENTOS FINANCIEROS DERIVADOS Y POSICIONES
1,066,126.7
ACT
21,240.8
5,443.0
0.0
17.4
INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO DEUDA PBLICA INTERNA 376.9
19,721.0
31,643.7
6,794.5
614,745.9
0.0
0.0
INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PRIVADA - MERCADO PRIMARIO393.4
1,046.5
PRIM
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS DE DEUDA PRIVADA - MERCADO
0.0PR
OPERACIONES DE CONTADO TITULOS DE DEUDA PUBLICA CUMPLIMIENTO T+1 O MAS 0.0
3.7 T+
0.0
271,751.6
PUBLICA
71,817.0
PRIVADA
DERECHOS DE TRANSFERENCIA-REPOS- INVERSIONES NEGOCIABLES EN VALORES DE DEUDA
0.0 PUB
0.0
0.0
0.0
0.0
131.6
TITULOS ENTREGADOS EN GARANTIA EN CONTRATOS DE FUTUROS Y OPERACONES31,264.8
A PLAZO
DEUDORES
4,667.2
CLIENTES
2,485.0
1,295.5
454.6
0.0
0.0
ANTICIPOS Y AVANCES
0.1
DEPOSITOS
0.0
INGRESOS POR COBRAR
0.0
2.7
0.0
1,400.5
DEUDORES VARIOS
457.0
6,975.1
TERRENOS
0.0
EDIFICACIONES
3,053.2
EQUIPO DE OFICINA
5,305.1
8,883.7
INTANGIBLES
1,317.1
CREDITO MERCANTIL
0.0
Nombre de la cuenta
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
161000
169800
170000
170500
171000
180000
190000
190500
191000
199500
199600
200000
210000
210500
211000
211500
212100
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
329500
330000
330500
360000
810000
810500
810700
810730
810900
DERECHOS
1,497.2
180.1
DIFERIDOS
329.9
319.8
CARGOS DIFERIDOS
10.0
OTROS ACTIVOS
41.7
VALORIZACIONES
24,646.9
20,419.0
4,234.1
OTROS ACTIVOS
0.0
6.2
PASIVO
975,953.4
958,525.1
DE
BANCOS NACIONALES
0.0
BANCOS DEL EXTERIOR
0.0
128.5
0.0
0.0
343,270.9
COMPROMISOS ORIGINADOS EN LA REALIZACIN DE OPERACIONES SIMULTANEAS SOBRE
615,125.7
SIMULT
COMPROMISOS ORIGINADOS EN POSICIONES EN CORTO DE OPERACIONES SIMULTANEAS 0.0
0.0
0.0
0.0
0.0
CUENTAS POR PAGAR
3,250.4
378.0
GIROS
937.8
0.0
0.0
873.2
ACREEDORES VARIOS
1,024.3
3,737.4
6,458.1
3,289.1
DIFERIDOS
633.3
OTROS PASIVOS
0.0
60.0
PATRIMONIO
152,664.6
19,910.9
72,026.9
-453.1
LA
4,234.1
0.0
6.2
0.0
RESERVAS
45,210.6
45,210.6
15,516.2
1,169,110.3
139,812.2
343,568.6
343,568.6
620,918.7
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000

64,810.8
0.0
0.0
DIVERSAS
0.0
173,493.9
188.5
0.0
6,030.7
61,485.9
34,207.5
0.0
2,022.5
69,558.7
621,418.4
620,918.7
13,672.4
621,418.4
620,918.7
0.0
499.7
0.0
OTRAS
0.0
13,672.4
0.0
ACREEDORAS FISCALES
9,403.9
188.5
OPERACIONES RECIPROCAS QUE AFECTAN INGRESOS CON MATRICES Y SUBORDINADAS 2,030.0
2,050.0
0.0
1,169,110.3
204,623.0
VALORES ENTREGADOS EN OPERACIONES REPO Y SIMULTANEAS POR CONTRA (CR) 343,568.6
620,918.7
0.0
173,493.9
2,010
851,098.4
14,220.9
1.4
7,139.8
0.0
411.7
782,422.6
61.9
48,420.4
0.0
1,617.2
386.1
7,167.3
30,536.9
3,338.6
479,792.1
0.0
0.0
113.6
1,229.6
2,223.7
0.0
0.1
0.0
69,633.7
116,471.2
0.0
0.0
0.0
0.0
0.0
4.9
21,425.3
15,182.8
1,097.5
947.9
710.3
18.6
0.0
0.0
435.4
0.0
0.0
2,848.4
0.0
122.0
1,967.8
6,798.9
317.1
2,826.2
5,322.9
7,906.3
2,092.5
0.0
2,011
359,333.8
36,728.5
0.7
7,902.9
0.0
664.5
265,248.6
4,077.5
56,358.2
0.0
2,296.1
401.5
4,958.3
12,848.2
499.5
0.0
0.0
0.0
1,124.3
872.1
1,516.5
0.0
10.9
0.0
59,615.7
109,153.1
0.0
0.0
0.0
11.5
0.0
12.5
11,492.9
14,518.0
2,202.8
499.6
1,829.2
20.0
0.0
0.0
0.0
0.0
0.0
7,810.8
0.0
94.6
2,087.2
6,948.4
317.1
3,366.6
5,530.1
-8,997.0
815.7
0.0
2,012
398,429.2
19,342.5
0.7
11,302.1
0.0
812.3
320,042.3
4,116.9
29,712.5
0.0
26,086.9
403.2
4,915.4
16,276.5
113.9
22,495.3
0.0
0.0
10,611.5
967.6
1,384.4
10.4
23.5
0.0
106,395.4
77,911.3
0.0
0.0
0.0
0.0
0.0
13.8
18,462.9
17,342.4
2,616.9
1,531.5
2,121.5
1.3
0.0
0.0
4.7
0.0
825.7
9,149.7
6,207.4
46.4
1,071.0
6,647.6
317.1
3,366.6
5,547.0
9,113.6
820.2
0.0
2,498.9
210.2
1,297.8
338.1
959.7
41.7
29,041.3
24,740.7
4,300.6
0.0
0.0
716,765.8
666,217.0
0.0
0.0
60.2
0.0
0.0
0.0
186,326.6
479,830.1
0.0
0.0
0.0
0.0
0.0
38,578.7
375.4
1,017.8
0.0
32,000.0
740.4
4,206.4
832.1
6,890.1
3,920.9
327.0
0.0
0.0
134,332.5
19,910.9
85,057.4
8,183.0
4,300.6
0.0
0.0
0.0
22,520.3
0.0
6,843.9
746,957.3
59,803.9
186,104.9
186,104.9
481,457.5
815.7
0.0
1,093.6
1,093.6
0.0
41.7
33,939.3
27,580.5
6,361.8
0.0
-3.0
201,233.7
168,607.2
0.0
0.7
0.0
0.0
0.0
0.0
168,606.5
0.0
0.0
0.0
0.0
0.0
0.0
8,137.1
438.9
1,110.8
1,027.9
0.0
4,221.1
1,143.4
8,172.6
11,606.5
4,676.3
32.3
1.5
0.0
158,100.1
20,823.9
85,301.0
-1,716.8
6,361.8
0.0
3.0
0.0
23,204.7
0.0
28,770.5
242,005.3
62,145.5
168,768.8
168,768.8
0.0
820.2
0.0
712.3
712.3
0.0
41.7
33,480.2
27,079.4
6,403.9
0.0
3.0
234,620.9
206,585.2
0.0
0.4
0.0
0.0
0.0
0.0
184,090.1
22,494.7
0.0
0.0
0.0
0.0
0.0
5,300.8
14.8
2,658.7
633.5
0.0
1,062.2
909.6
6,255.9
5,997.4
10,427.0
51.7
3.0
0.0
163,808.3
20,823.9
88,353.0
1,793.1
6,403.9
0.0
3.0
0.0
51,975.3
26,207.1
2,656.1
293,093.1
69,290.9
184,306.8
184,306.8
22,504.4
19,591.0
0.0
0.0
0.0
1,286,514.1
60.2
0.0
4,341.1
1,133,173.0
34,596.3
0.0
1,180.1
113,163.4
489,854.5
481,457.5
183,753.8
489,854.5
481,457.5
0.0
8,397.0
0.0
0.0
183,753.8
0.0
0.0
148,678.4
30,833.9
1,427.8
2,813.7
0.0
746,957.3
79,394.9
186,104.9
481,457.5
0.0
1,286,514.1
11,091.0
0.0
0.0
0.0
1,049,702.9
0.0
9.4
4,401.9
824,495.2
60,504.4
0.0
1,251.0
159,041.0
0.0
0.0
252,045.4
0.0
0.0
0.0
0.0
0.0
0.0
252,045.4
0.0
22,404.8
218,502.2
0.0
6,238.2
4,900.2
0.0
242,005.3
73,236.5
168,768.8
0.0
0.0
1,049,702.9
16,991.0
0.0
0.0
0.0
878,497.5
0.0
9.4
4,341.0
823,905.1
39,170.2
0.0
428.6
10,643.2
22,504.4
22,504.4
233,774.0
22,504.4
22,504.4
0.0
0.0
0.0
0.0
233,774.0
0.0
4,495.4
218,495.5
0.0
5,629.1
5,154.0
0.0
293,093.1
86,281.9
184,306.8
22,504.4
0.0
878,497.5
Corte
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
Cd PUC
100000
110000
110500
111000
112095
112500
120000
120400
120500
120600
120700
120900
121100
121400
121700
122300
122405
122425
123100
123700
124000
126400
126500
126700
126800
126900
127000
127100
128700
128900
129145
129200
129400
130000
130500
131000
131400
131600
132000
132500
133000
133500
134000
134500
134505
135500
136000
150000
150400
151600
152000
159200
160000
160500
2,009
ACTIVO
134,325.0
DISPONIBLE
22,936.1
CAJA
7.6
BANCOS
1,085.9
0.0
0.0
104,411.4
Y POSICIONES ACT
0.0
INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PBLICA INTERNA 18,070.9
0.0
0.0
0.0
0.0
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS PARTICIPATIVOS2,768.6
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS DE DEUDA PRIVADA 0.0
11,850.2
0.0
0.0
0.0
0.0
PRIM
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS DE DEUDA PRIVADA 0.0
- MERCADO PR
OPERACIONES DE CONTADO TITULOS DE DEUDA PUBLICA CUMPLIMIENTO T+10.0
O MAS
0.0
T+
0.0
7,470.9
DE DEUDA PUBLICA
63,687.2
DE DEUDA PRIVADA
0.0 DE DEUDA PUB
DERECHOS DE TRANSFERENCIA -REPOS- INVERSIONES NEGOCIABLES - EN VALORES
0.0 DE DEUDA
-13.7
0.0
42,460.2
0.0
TITULOS ENTREGADOS EN GARANTIA EN CONTRATOS DE FUTUROS Y OPERACONES
0.0 A PLAZO
DEUDORES
3,836.8
CLIENTES
566.4
42.8
624.2
0.0
0.0
ANTICIPOS Y AVANCES
275.1
DEPOSITOS
191.9
INGRESOS POR COBRAR
63.6
1,452.7
0.0
0.0
DEUDORES VARIOS
576.2
1,241.2
TERRENOS
192.0
EDIFICACIONES
510.5
EQUIPO DE OFICINA
984.8
2,409.6
INTANGIBLES
0.0
CREDITO MERCANTIL
0.0
Nombre de la cuenta
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
161000
169800
170000
170500
171000
180000
190000
190500
191000
199500
199600
200000
210000
210500
211000
211500
212100
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
329500
330000
330500
360000
810000
810500
810700
810730
810900
DERECHOS
0.0
0.0
DIFERIDOS
1,092.3
224.7
CARGOS DIFERIDOS
867.6
OTROS ACTIVOS
98.1
VALORIZACIONES
709.2
372.3
403.1
OTROS ACTIVOS
177.8
244.0
PASIVO
98,204.1
82,883.9
DE
BANCOS NACIONALES
0.0
BANCOS DEL EXTERIOR
0.0
0.0
0.0
0.0
0.0
71,034.4
COMPROMISOS ORIGINADOS EN LA REALIZACIN DE OPERACIONES SIMULTANEAS
11,849.5
SOBRE SIMULT
0.0
0.0
0.0
0.0
0.0
CUENTAS POR PAGAR
2,874.4
0.0
GIROS
0.0
1,531.4
0.0
1,273.7
ACREEDORES VARIOS
61.0
1,069.1
11,376.7
0.0
DIFERIDOS
0.0
OTROS PASIVOS
0.0
0.0
PATRIMONIO
36,121.0
13,084.0
9,948.1
372.3 PARA LA
403.1
0.0
244.0
177.8
RESERVAS
3,968.7
3,968.7
9,120.2
85,690.8
0.0
71,158.1
71,158.1
11,915.6
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000

2,617.1
0.0
0.0
DIVERSAS
0.0
1,094,891.2
0.0
4.7
1,112.9
780.1
0.0
4,284.9
0.0
1,088,708.7
11,931.9
11,915.6
3,357.7
11,931.9
11,915.6
0.0
0.0
0.0
OTRAS
16.3
3,357.7
1,091.9
RENDIMIENTOS Y UTILIDAD O PRDIDA EN VENTA DE INVERSIONES EN TTULOS DE0.0
DEUDA
ACREEDORAS FISCALES
0.0
0.0
0.0
0.0
2,265.8
85,690.8
2,617.1
71,158.1
(CR)
VALORES ENTREGADOS EN OPERACIONES RELACIONADAS POR CONTRA (CR)11,915.6
VALORES AL VENCIMIENTO ENTREGADOS EN GARANTIA A LAS CRCC POR CONTRA0.0
1,094,891.2
2,010
193,211.4
20,730.9
7.9
2,007.8
0.0
0.0
161,020.3
0.0
22,448.4
0.0
715.0
0.0
0.0
2,873.2
0.0
29,738.9
298,246.8
298,246.8
0.0
0.0
0.0
0.0
0.0
0.0
93,862.2
11,390.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8,025.4
1,532.1
270.4
855.5
18.0
0.0
0.0
152.0
0.0
545.6
3,226.9
0.0
0.0
1,016.7
1,091.0
192.0
510.5
1,138.3
2,739.3
0.0
0.0
2,011
70,089.0
17,895.7
7.9
3,578.8
0.0
2,456.2
38,112.9
5,394.6
22,674.9
0.0
0.0
0.0
0.0
3,939.3
0.0
709.3
23,868.2
23,868.2
0.0
0.0
0.0
0.0
0.0
0.0
1,574.9
3,819.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10,563.7
1,431.9
98.0
498.7
0.0
0.0
200.0
61.1
0.0
118.1
2,946.4
0.0
0.0
5,110.7
1,220.8
192.0
510.5
1,360.3
-2,521.9
0.0
0.0
2,012
313,264.1
16,052.0
7.9
3,314.4
0.0
2,673.9
280,204.0
5,834.0
22,558.7
0.0
193.0
0.0
0.0
3,944.5
0.0
179,959.8
27,071.9
27,071.9
0.0
0.0
0.0
0.0
1.7
0.0
60,434.8
7,277.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13,225.0
446.4
180.7
97.2
0.0
0.0
200.0
302.3
0.0
2,404.0
4,860.6
0.0
0.0
4,661.1
1,183.4
192.0
510.5
1,408.3
2,609.2
0.0
0.0
0.0
0.0
971.1
354.2
616.9
84.8
1,287.8
407.7
898.4
168.5
186.8
148,465.6
134,919.8
0.0
0.0
0.0
0.0
0.0
0.0
105,183.2
29,736.5
0.0
0.0
0.0
0.0
0.0
3,096.1
0.0
0.0
675.3
0.0
2,371.2
47.3
897.1
9,032.4
520.2
0.0
0.0
0.0
44,745.9
15,373.5
15,622.1
407.6
898.4
0.0
186.7
168.5
5,172.9
0.0
8,577.5
148,365.7
0.0
105,252.9
105,252.9
29,610.5
0.0
0.0
681.6
305.7
375.8
84.3
1,530.0
618.0
923.9
163.5
-175.4
18,610.3
6,107.2
0.0
0.0
0.0
0.0
0.0
0.0
5,397.9
709.3
0.0
0.0
0.0
0.0
0.0
6,258.5
0.0
0.0
1,222.6
0.0
5,005.6
29.1
1,164.6
4,007.3
1,072.6
0.0
0.0
0.0
51,478.8
16,189.5
17,594.7
0.0
923.9
0.0
175.4
163.5
5,464.3
0.0
12,230.3
15,126.7
0.0
5,394.8
5,394.8
710.4
0.0
0.0
1,099.5
727.1
372.4
84.3
1,415.9
708.9
923.9
163.5
380.5
260,454.8
247,302.4
0.0
0.0
0.0
0.0
0.0
0.0
67,343.6
179,958.8
0.0
0.0
0.0
0.0
0.0
3,543.9
0.0
0.0
540.0
0.0
2,056.6
945.2
1,113.0
5,879.6
2,616.0
0.0
0.0
0.0
52,809.3
16,189.5
17,480.6
0.0
923.9
0.0
380.5
163.5
17,694.6
7,115.7
1,444.8
256,604.8
0.0
67,712.4
67,712.4
179,903.9
2,802.3
10,700.0
0.0
0.0
1,303,088.0
0.0
7.6
1,149.6
798.2
0.0
4,284.9
0.0
1,296,847.8
29,626.7
29,610.5
2,981.6
29,626.7
29,610.5
0.0
0.0
0.0
16.3
2,981.6
715.8
0.0
0.0
0.0
0.0
0.0
2,265.8
148,365.7
2,802.3
105,252.9
29,610.5
10,700.0
1,303,088.0
3,123.1
5,898.4
0.0
0.0
2,136,109.3
0.0
7.6
1,043.5
784.5
0.0
4,284.9
0.0
2,129,988.9
726.6
710.4
20,063.9
726.6
710.4
0.0
0.0
0.0
16.3
20,063.9
1,509.1
14,279.5
2,009.5
0.0
0.0
0.0
2,265.8
15,126.7
3,123.1
5,394.8
710.4
5,898.4
2,136,109.3
3,123.1
5,865.4
0.0
0.0
2,334,324.6
0.0
7.6
1,043.5
784.5
763.4
4,284.9
0.0
2,327,440.8
199,920.2
179,903.9
9,297.3
199,920.2
179,903.9
0.0
0.0
0.0
20,016.3
9,297.3
695.5
3,501.3
2,823.1
0.0
11.7
0.0
2,265.8
256,604.8
3,123.1
67,712.4
179,903.9
5,865.4
2,334,324.6
Corte
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
Cd PUC
100000
110000
110500
111000
112095
112500
120000
120400
120500
120600
120700
120900
121100
121400
121700
122300
122405
122425
123100
123700
124000
126400
126500
126700
126800
126900
127000
127100
128700
128900
129145
129200
129400
130000
130500
131000
131400
131600
132000
132500
133000
133500
134000
134500
134505
135500
136000
150000
150400
151600
152000
159200
160000
160500
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
161000
169800
170000
170500
171000
180000
190000
190500
191000
199500
199600
200000
210000
210500
211000
211500
212100
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
329500
330000
330500
360000
810000
810500
810700
810730
810900
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000
Nombre de la cuenta
ACTIVO
DISPONIBLE
CAJA
BANCOS
DEUDORES
CLIENTES
ANTICIPOS Y AVANCES
DEPOSITOS
INGRESOS POR COBRAR
DEUDORES VARIOS
TERRENOS
EDIFICACIONES
EQUIPO DE OFICINA
INTANGIBLES
CREDITO MERCANTIL
2,009
409,261.1
12,716.4
10.6
1,095.0
0.0
8,116.1
380,374.1
5,849.0
41,371.1
0.0
16,490.4
0.0
0.0
2,979.6
0.0
69,511.4
0.0
0.0
0.0
0.0
0.0
-0.3
2.8
0.0
190,130.0
45,372.2
0.0
0.0
0.0
0.0
0.0
0.0
8,595.4
10,921.9
662.5
53.1
2,278.4
0.0
0.0
0.0
558.3
177.1
0.0
0.0
0.0
103.5
6,426.6
342.4
342.4
0.0
0.0
0.0
0.0
0.0
DERECHOS
DIFERIDOS
CARGOS DIFERIDOS
OTROS ACTIVOS
VALORIZACIONES
OTROS ACTIVOS
PASIVO
BANCOS NACIONALES
BANCOS DEL EXTERIOR
CUENTAS POR PAGAR
GIROS
ACREEDORES VARIOS
DIFERIDOS
OTROS PASIVOS
PATRIMONIO
RESERVAS
0.0
0.0
547.5
547.5
0.0
12.9
4,345.9
4,449.4
0.0
0.0
103.5
309,639.0
303,089.3
0.0
0.0
116.2
0.0
0.0
0.0
233,478.5
62,390.7
7,102.5
0.0
0.0
0.0
0.0
2,780.6
24.6
0.0
956.3
0.0
975.7
0.0
1,767.3
1,950.4
51.4
0.0
0.0
0.0
99,622.0
54,420.7
9,520.8
0.0
0.0
0.0
103.5
0.0
9,012.4
9,012.4
26,668.2
337,975.3
0.0
270,945.2
235,502.2
64,064.2

DIVERSAS
OTRAS
ACREEDORAS FISCALES
2,965.9
0.0
0.0
0.0
8,117.4
1,773.5
358.1
0.0
308.1
0.0
5,023.5
0.0
654.3
0.0
0.0
3,265.0
0.0
0.0
0.0
0.0
0.0
0.0
3,265.0
1,773.5
0.0
1,491.5
0.0
0.0
0.0
0.0
337,975.3
2,965.9
270,945.2
64,064.2
0.0
8,117.4
2,010
1,623,757.5
20,405.2
17.1
2,564.1
0.0
5,516.9
1,588,014.9
7,618.2
24,570.3
0.0
35,067.3
0.0
0.0
3,358.6
0.0
697,042.1
8,612.2
8,612.2
0.0
669.9
0.0
-3,784.8
-4.8
0.0
744,487.5
40,498.3
10,228.9
0.0
0.0
0.0
0.0
0.0
28,300.6
9,370.6
1,244.3
143.0
3,706.1
0.0
0.0
0.0
501.2
109.0
0.0
405.6
0.0
180.0
1,844.7
0.0
0.0
0.0
0.0
0.0
454.3
0.0
2,011
1,376,131.4
17,084.3
13.6
2,906.8
0.0
6,360.8
1,335,148.7
8,207.0
19,860.1
0.0
22,012.8
0.0
0.0
3,702.1
0.0
416,934.2
0.0
0.0
0.0
676.4
0.0
16.8
-65.0
-536.5
742,416.3
33,777.0
50,930.1
0.0
0.0
0.0
264.4
0.0
37,217.5
14,727.4
938.8
76.6
2,647.0
0.0
0.0
0.0
57.5
20.3
0.0
6,872.5
420.3
317.9
1,888.5
710.9
0.0
0.0
292.9
-0.7
0.0
0.0
2,012
1,123,105.6
10,217.3
12.7
2,535.7
0.0
6,366.1
1,076,715.6
13,539.7
10,792.7
0.0
28,367.2
0.0
0.0
3,791.9
0.0
344,369.4
0.0
0.0
0.0
620.0
0.0
215.4
-59.7
92.1
560,052.6
24,408.3
57,184.7
246.9
0.0
0.0
754.5
0.0
33,094.4
23,113.1
937.2
224.3
5,332.5
0.0
0.0
0.0
81.5
5,552.1
0.0
8,389.2
420.3
297.2
154.2
3,073.5
0.0
0.0
1,214.6
141.5
0.0
0.0
531.5
77.1
257.3
257.3
0.0
12.9
5,242.2
5,483.8
0.0
0.0
241.7
1,520,571.0
1,507,954.5
20,000.0
0.0
141.3
0.0
10,000.0
0.0
780,021.1
146,193.0
551,599.1
0.0
0.0
0.0
0.0
8,144.5
24.9
0.0
738.1
4,185.6
2,121.4
27.3
1,968.0
2,130.0
374.0
0.0
0.0
0.0
103,186.5
54,420.7
10,417.1
0.0
0.0
0.0
241.7
0.0
17,389.1
0.0
20,959.7
970,122.2
0.0
795,214.7
784,985.8
146,514.8
0.0
0.0
2,939.1
2,939.1
0.0
90.0
5,431.1
5,797.3
0.0
0.0
-366.2
1,281,534.5
1,260,535.3
20,006.7
0.0
0.0
0.0
48,018.3
0.0
775,663.4
282,034.6
134,812.2
495.1
0.0
0.0
495.1
6,054.1
1,832.8
0.0
2,412.5
0.0
1,505.2
0.0
1,022.1
12,153.6
1,274.3
0.0
0.0
0.0
94,596.9
54,420.7
10,605.9
0.0
0.0
0.0
366.2
0.0
24,242.9
0.0
5,327.4
1,146,750.0
0.0
827,123.4
776,193.3
282,317.1
0.0
0.0
3,764.2
2,572.2
1,191.9
449.1
5,772.9
6,140.7
0.0
0.0
367.8
1,036,735.1
1,002,478.8
20,020.7
0.0
0.0
0.0
54,170.1
0.0
583,795.0
209,899.3
134,593.6
119.0
0.0
0.0
119.0
21,502.0
57.1
0.0
2,428.1
11,268.3
5,803.4
0.0
2,158.3
2,802.0
7,675.0
0.0
0.0
0.0
86,370.5
54,420.7
10,947.8
0.0
0.0
0.0
367.8
0.0
16,671.0
16,671.0
4,331.1
885,398.8
0.0
641,892.6
584,460.9
210,319.8
28,392.6
0.0
0.0
0.0
8,383.3
147.8
358.1
0.0
2,182.3
0.0
5,023.5
0.0
671.7
0.0
0.0
11,485.8
0.0
0.0
0.0
0.0
0.0
0.0
11,485.8
147.8
0.0
11,338.0
0.0
0.0
0.0
0.0
970,122.2
28,392.6
795,214.7
146,514.8
0.0
8,383.3
37,309.5
0.0
0.0
0.0
15,420.3
0.0
384.8
0.0
3,854.9
676.4
5,023.5
0.0
5,480.7
0.0
0.0
35,821.7
0.0
0.0
0.0
0.0
0.0
0.0
35,821.7
0.0
28,771.3
7,050.3
0.0
0.0
0.0
0.0
1,146,750.0
37,309.5
827,123.4
282,317.1
0.0
15,420.3
33,186.5
0.0
0.0
0.0
13,782.8
0.0
384.8
0.0
3,854.9
620.0
5,023.5
0.0
3,899.6
0.0
0.0
19,922.7
0.0
0.0
0.0
0.0
0.0
0.0
19,922.7
0.0
12,872.4
7,050.3
0.0
0.0
0.0
0.0
885,398.8
33,186.5
641,892.6
210,319.8
0.0
13,782.8
Corte
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
Cd PUC
100000
110000
110500
111000
112095
112500
120000
120400
120500
120600
120700
120900
121100
121400
121700
122300
122405
122425
123100
123700
124000
126400
126500
126700
126800
126900
127000
127100
128700
128900
129145
129200
129400
130000
130500
131000
131400
131600
132000
132500
133000
133500
134000
134500
134505
135500
136000
150000
150400
151600
152000
159200
160000
160500
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
161000
169800
170000
170500
171000
180000
190000
190500
191000
199500
199600
200000
210000
210500
211000
211500
212100
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
329500
330000
330500
360000
810000
810500
810700
810730
810900
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
12/2009
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000
Nombre de la cuenta
ACTIVO
DISPONIBLE
CAJA
BANCOS
DEUDORES
CLIENTES
ANTICIPOS Y AVANCES
DEPOSITOS
INGRESOS POR COBRAR
DEUDORES VARIOS
TERRENOS
EDIFICACIONES
EQUIPO DE OFICINA
INTANGIBLES
CREDITO MERCANTIL
2,009
1,118,367.1
1,855.5
56.4
1,736.7
0.0
0.0
1,074,548.0
47,785.7
2,952.2
0.0
892.0
0.0
0.0
2,073.1
0.0
868,168.2
0.0
0.0
0.0
0.0
0.0
0.0
12.7
0.0
65,477.7
52,117.5
0.0
31,994.2
0.0
0.0
228,055.5
0.0
2,895.5
40,629.5
362.9
0.0
16,675.6
0.0
4,087.3
0.0
559.8
13,221.5
0.0
5,328.1
0.0
0.0
394.4
134.9
0.0
0.0
0.0
7.9
0.0
0.0
DERECHOS
DIFERIDOS
CARGOS DIFERIDOS
OTROS ACTIVOS
VALORIZACIONES
OTROS ACTIVOS
PASIVO
BANCOS NACIONALES
BANCOS DEL EXTERIOR
CUENTAS POR PAGAR
GIROS
ACREEDORES VARIOS
DIFERIDOS
OTROS PASIVOS
PATRIMONIO
RESERVAS
0.0
0.0
1,092.4
0.0
1,092.4
0.0
106.7
372.4
0.0
0.0
265.6
997,733.6
993,474.3
0.0
0.0
0.0
0.0
22,211.6
0.0
114,472.3
826,173.0
30,617.5
0.0
0.0
0.0
0.0
2,264.7
8.9
0.0
735.4
0.0
759.2
0.0
502.2
892.3
600.0
0.0
0.0
0.0
120,633.5
3,000.0
87,082.4
852.5
0.0
0.0
265.6
0.0
8,136.7
8,136.7
22,414.4
1,033,944.2
0.0
149,589.4
117,595.2
833,045.7

DIVERSAS
OTRAS
ACREEDORAS FISCALES
26,218.5
0.0
0.0
25,090.5
147,032.6
0.0
0.0
0.0
28,544.1
4,087.3
357.5
700.0
113,343.7
896,287.0
9,741.0
105,550.6
896,287.0
9,741.0
868,168.2
0.0
0.0
18,377.7
105,550.6
0.0
0.0
105,029.3
0.0
521.4
0.0
0.0
1,033,944.2
51,309.0
982,635.1
0.0
0.0
147,032.6
2,010
1,618,584.0
4,529.1
65.6
4,397.6
0.0
0.0
1,538,025.2
45,324.0
1,225.3
0.0
208.2
0.0
0.0
2,411.6
0.0
1,169,661.6
28,122.3
28,363.9
0.0
0.0
0.0
0.0
133.9
0.0
232,112.1
74,228.4
0.0
12,325.8
0.0
0.0
0.0
0.0
982.3
75,257.5
528.4
0.0
47,020.4
0.0
15,445.2
0.0
255.0
11,493.3
0.0
482.4
0.0
0.0
32.8
511.2
0.0
0.0
0.0
113.2
0.0
0.0
2,011
1,309,127.2
4,094.2
64.0
3,964.0
0.0
0.0
1,203,557.2
53,815.8
1,229.7
0.0
7,056.8
0.0
0.0
3,056.5
0.0
574,108.8
47,028.2
47,028.2
0.0
0.0
0.0
-141.5
195.1
337.6
395,235.0
159,548.1
0.0
4,610.1
0.0
0.0
0.0
0.0
4,505.3
100,129.4
401.3
0.0
52,462.6
0.0
21,414.4
0.0
3,856.7
3,493.6
11,058.5
2,541.1
0.0
11.0
4,890.2
314.3
0.0
0.0
0.0
-310.2
0.0
0.0
2,012
1,061,200.5
34,432.7
61.0
34,305.5
0.0
0.0
973,337.7
51,874.1
927.9
0.0
4,739.3
0.0
0.0
3,133.9
0.0
488,411.8
34,250.5
34,250.5
0.0
0.0
0.0
41.1
-38.8
0.0
232,707.1
174,915.3
0.0
9,060.4
0.0
-60.1
0.0
0.0
7,625.8
51,961.6
1,642.9
0.0
14,241.6
0.0
19,890.6
0.0
3,779.7
7,068.9
17.8
3,415.6
0.0
0.2
2,104.4
265.0
0.0
0.0
0.0
359.4
0.0
0.0
0.0
0.0
359.0
0.0
359.0
0.0
-98.0
408.3
0.0
0.0
506.3
1,480,591.2
1,475,763.7
0.0
0.0
0.0
0.0
8,674.8
0.0
304,433.6
526,504.6
636,150.7
0.0
0.0
0.0
0.0
2,968.4
6.6
0.0
944.2
0.0
1,060.9
0.0
140.0
1,107.8
611.2
0.0
0.0
0.0
137,992.8
3,000.0
86,236.0
210.9
0.0
0.0
506.3
0.0
20,551.1
#N/A
28,205.7
914,074.0
0.0
318,666.3
306,340.5
530,530.8
0.0
0.0
302.7
0.0
302.7
985.0
-255.6
478.1
0.0
0.0
-733.7
1,175,392.8
1,166,150.1
50,000.0
0.0
0.0
0.0
3,184.0
0.0
553,001.1
314,499.4
245,464.5
119.7
119.7
20,688.9
0.0
6,432.1
6.6
0.0
883.7
406.2
2,515.2
1,259.2
1,339.1
1,153.1
198.7
0.0
0.0
0.0
133,734.4
3,000.0
88,517.1
2,649.6
0.0
0.0
733.7
0.0
28,427.9
#N/A
13,789.5
883,142.3
0.0
559,393.2
554,783.1
315,499.6
0.0
0.0
479.4
0.0
479.4
985.0
-260.9
504.1
0.0
0.0
765.0
933,840.6
918,505.9
20,068.3
0.0
0.0
0.0
6,306.4
0.0
405,212.3
432,558.0
54,359.8
44.5
44.5
6,376.7
0.0
12,319.9
6.6
0.0
977.8
10,005.0
488.5
0.0
1,434.2
477.1
1,059.1
0.0
0.0
0.0
127,359.9
3,000.0
88,129.2
2,267.0
0.0
0.0
769.8
0.0
32,212.3
23,654.9
4,018.4
859,828.3
0.0
416,682.8
407,622.4
432,896.4
12,599.6
0.0
0.0
52,277.3
155,883.3
0.0
0.0
0.0
14,392.7
15,445.2
357.5
2,500.0
123,187.9
1,204,657.9
6,857.0
135,281.0
1,204,657.9
6,857.0
1,170,561.6
0.0
0.0
27,239.3
135,281.0
0.0
0.0
134,851.7
380.2
49.2
0.0
0.0
914,074.0
64,876.9
849,197.1
0.0
0.0
155,883.3
7,104.3
0.0
0.0
1,145.2
425,595.6
0.0
0.0
0.0
9,554.9
15,601.8
357.5
0.0
400,081.5
827,465.4
14,236.6
192,906.2
824,564.8
14,236.6
574,137.0
0.0
224,606.0
11,585.3
195,806.8
0.0
30,352.2
153,281.9
175.6
9,096.5
2,900.5
0.0
883,142.3
17,093.7
866,048.7
0.0
0.0
425,595.6
10,249.1
0.0
0.0
0.0
235,530.1
0.0
0.0
0.0
9,554.9
17,590.7
357.5
0.0
208,027.1
729,275.2
1,475.3
174,477.5
726,374.7
1,475.3
488,708.2
0.0
224,606.0
11,585.3
177,378.0
0.0
9,426.7
154,073.5
10,005.0
972.2
2,900.5
0.0
859,828.3
19,093.3
840,735.0
0.0
0.0
235,530.1
Cd PUC
400000
410000
410400
410500
410510
410515
410530
410535
410550
410555
410560
410570
410575
410577
411200
411300
411500
411600
412300
412500
412900
413200
413700
414000
419000
420000
420500
421000
421500
423000
424000
429500
510000
510400
510500
511000
511300
511500
512000
512097
512300
512500
512700
512900
513000
513200
513400
513500
513600
513700
513800
513900
514100
514500
2,009
INGRESOS
40,104.0
OPERACIONALES
39,446.3
RENDIMIENTOS EN OPERACIONES REPO SIMULTANEAS Y TRANSFERENCIA TEMPORAL DE 474.0
VALORES
14,706.9
0.0
1,839.7
8.7
0.0
276.1
0.0
0.0
12,582.4
0.0
0.0
684.6
16,673.4
0.0
0.0
0.0
0.0
1,134.1
CAMBIOS
5,645.8
0.0
0.0
127.5
NO OPERACIONALES
657.7
FINANCIEROS
524.7
106.5
0.0
0.0
INDEMNIZACIONES
12.2
DIVERSOS
9.3
29,690.4
4,666.3
VALORES
GASTOS DEL PERSONAL
6,214.2
435.5
P
0.0
IMPUESTOS
523.3
ARRENDAMIENTOS
2,629.2
0.0
198.3
209.1
0.0
348.6
SEGUROS
345.8
CAMBIOS
60.8
1,117.1
SERVICIOS
5,311.4
913.1
RELACIONES PUBLICAS
3,407.7
249.8
51.7
GASTOS LEGALES
24.5
167.9
Nombre de la cuenta
515000
515500
516000
516500
519500
519900
530000
530500
531000
531300
531400
531500
531600
532000
539500
540000
590000
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
329500
330000
330500
360000
810000
810500
810700
810730
810900
0.0
GASTOS DE VIAJE
973.9
DEPRECIACIONES
476.6
AMORTIZACIONES
336.4
DIVERSOS
1,029.0
PROVISIONES
0.0
NO OPERACIONALES
3,763.5
FINANCIEROS
2,303.7
0.0
P
6.4
230.9
0.0
P
0.0
4.0
GASTOS DIVERSOS
1,218.5
168.8
6,481.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
CUENTAS POR PAGAR
0.0
0.0
GIROS
0.0
0.0
0.0
0.0
ACREEDORES VARIOS
0.0
0.0
0.0
0.0
DIFERIDOS
0.0
OTROS PASIVOS
0.0
0.0
PATRIMONIO
0.0
0.0
0.0
0.0LA
0.0
0.0
0.0
0.0
RESERVAS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000

0.0
0.0
0.0
DIVERSAS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OTRAS
0.0
0.0
0.0
ACREEDORAS FISCALES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,010
47,979.4
47,331.0
541.2
18,095.4
0.0
3,709.1
14.2
0.0
308.7
0.0
0.0
13,557.5
505.9
0.0
1,003.6
12,820.7
0.0
0.0
0.0
12.0
943.5
7,102.0
6,562.2
0.0
250.4
648.4
470.0
112.8
0.0
0.0
19.8
11.2
39,967.2
3,735.1
7,536.5
394.0
553.5
541.9
3,315.1
0.0
1,572.0
204.7
6,483.5
333.1
323.3
0.0
1,400.2
5,960.0
973.3
2,633.4
293.1
67.6
20.7
232.7
2,011 2012 (Ytd Marzo)

56,194.9
18,882.4
55,429.6
18,501.8
578.4
182.6
21,685.5
5,929.4
0.0
0.0
3,538.0
1,482.2
448.9
68.8
24.2
9.0
357.2
135.0
0.0
0.0
0.0
0.0
16,842.0
4,144.8
475.3
89.7
0.0
0.0
-195.2
925.6
20,292.5
8,825.3
0.0
0.0
0.0
0.0
11.5
0.0
2,165.3
231.7
70.1
154.8
5,546.8
1,299.4
5,180.9
887.7
0.0
0.0
93.8
65.4
765.4
380.5
560.2
208.9
179.2
167.6
0.0
0.0
0.1
0.0
11.4
0.5
8.5
3.5
47,717.9
13,629.2
8,457.2
4,518.9
8,482.7
2,402.7
469.1
147.1
562.5
0.0
915.4
275.0
3,958.9
1,093.5
0.0
0.0
1,025.5
266.3
262.5
75.7
4,736.3
416.1
49.1
53.7
314.9
76.4
0.0
67.2
1,732.3
596.0
7,183.7
2,056.5
1,063.9
225.9
2,089.9
463.9
334.0
69.7
97.2
18.4
1,452.2
49.1
314.6
60.0
2.2
1,407.8
316.5
351.1
1,315.8
0.0
4,760.9
3,188.4
0.0
0.0
260.1
0.0
0.0
12.8
1,299.6
240.3
3,011.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,310.5
314.2
695.5
896.0
0.0
6,215.4
3,631.2
0.0
1.4
175.7
0.0
0.0
1.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
135.6
95.1
205.5
261.1
0.0
3,822.0
934.3
0.0
0.0
47.5
0.0
0.0
3.0
337.2
426.9
1,004.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cd PUC
400000
410000
410400
410500
410510
410515
410530
410535
410550
410555
410560
410570
410575
410577
411200
411300
411500
411600
412300
412500
412900
413200
413700
414000
419000
420000
420500
421000
421500
423000
424000
429500
510000
510400
510500
511000
511300
511500
512000
512097
512300
512500
512700
512900
513000
513200
513400
513500
513600
513700
513800
513900
514100
514500
2,009
INGRESOS
168,438.6
OPERACIONALES
161,979.7
RENDIMIENTOS EN OPERACIONES REPO SIMULTANEAS Y TRANSFERENCIA TEMPORAL 21,796.0
DE VALORES
51,103.4
0.0
38,221.0
2,206.5
0.0
1,993.1
109.6
4,801.1
0.0
3,592.4
179.7
47,889.8
16,870.1
0.0
0.0
218.6
1,141.3
20,883.5
CAMBIOS
2,077.0
0.0
0.0
0.0
NO OPERACIONALES
6,458.9
FINANCIEROS
3,056.4
1,321.0
0.0
155.4
INDEMNIZACIONES
0.0
DIVERSOS
44.9
137,811.2
DE VALORES
GASTOS DEL PERSONAL
52,556.6
768.3
P
0.0
IMPUESTOS
2,837.9
ARRENDAMIENTOS
1,722.8
0.0
146.1
315.1
0.0
20,888.6
SEGUROS
750.8
CAMBIOS
800.9
6,377.4
SERVICIOS
9,299.1
1,193.8
RELACIONES PUBLICAS
185.6
522.7
4,967.0
GASTOS LEGALES
19.4
442.8
Nombre de la cuenta
515000
515500
516000
516500
519500
519900
530000
530500
531000
531300
531400
531500
531600
532000
539500
540000
590000
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
329500
330000
330500
360000
810000
810500
810700
810730
810900
0.0
GASTOS DE VIAJE
552.0
DEPRECIACIONES
1,261.2
AMORTIZACIONES
0.0
DIVERSOS
2,851.9
PROVISIONES
152.6
NO OPERACIONALES
6,740.2
FINANCIEROS
3,101.5
0.0
P
0.0
9.9
0.0
P
0.0
598.7
GASTOS DIVERSOS
3,030.0
8,371.0
15,516.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
CUENTAS POR PAGAR
0.0
0.0
GIROS
0.0
0.0
0.0
0.0
ACREEDORES VARIOS
0.0
0.0
0.0
0.0
DIFERIDOS
0.0
OTROS PASIVOS
0.0
0.0
PATRIMONIO
0.0
0.0
0.0
0.0LA
0.0
0.0
0.0
0.0
RESERVAS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000

0.0
0.0
0.0
DIVERSAS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OTRAS
0.0
0.0
0.0
ACREEDORAS FISCALES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,010
134,307.1
106,502.3
13,223.0
44,165.4
185.8
31,063.0
1,622.0
0.0
1,666.3
205.6
5,750.8
0.0
3,473.6
198.4
30,993.3
2,925.3
0.0
2,934.9
156.9
473.2
0.0
1,144.8
19.8
0.0
1.4
27,804.7
1,431.6
1,520.3
0.0
11.9
6,297.3
31.6
110,404.3
14,048.0
59,983.5
1,159.1
0.1
2,962.6
1,412.0
0.0
465.1
358.9
44.5
0.0
880.9
718.2
8,425.0
7,023.5
1,852.1
202.6
454.8
4,795.0
8.8
237.6
2,011 2012 (Ytd Marzo)

158,592.1
31,690.8
148,308.9
29,975.9
3,570.1
674.8
76,018.5
19,354.6
346.4
97.5
28,977.9
7,467.7
24,179.6
3,664.2
72.0
44.8
6,080.5
3,533.9
1,090.4
931.0
7,297.8
1,506.5
0.0
0.0
7,769.2
2,080.3
204.9
28.5
46,314.2
6,485.3
8,359.5
1,405.2
0.0
0.0
2,682.4
0.0
92.4
105.2
685.8
583.4
157.9
0.3
1,988.3
-361.7
222.7
338.2
0.0
0.0
2.9
0.0
10,283.2
1,714.9
1,682.5
100.8
1,205.3
832.4
0.0
0.0
0.6
12.6
0.0
0.0
79.2
13.9
126,212.0
28,268.0
13,345.7
2,836.3
67,605.9
16,628.2
2,084.0
333.4
0.0
0.0
7,827.9
408.6
1,769.4
574.4
0.1
0.0
86.4
40.2
448.7
66.9
526.7
450.3
28.4
515.1
910.7
243.7
1,085.5
26.4
7,449.9
1,687.2
7,928.6
1,740.4
1,719.6
225.9
264.2
63.0
399.6
96.5
4,431.0
910.4
50.4
0.0
1,209.6
266.7
227.7
722.6
1,144.4
0.0
3,080.7
196.3
15,813.6
1,161.6
8,090.9
4,872.0
23.2
0.0
0.0
25.5
1,640.3
1,245.3
6,843.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,169.6
630.6
1,244.8
0.0
2,960.7
34.0
2,621.8
1,456.4
27.5
0.0
6.5
0.0
0.0
56.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.2
178.4
332.0
0.0
550.8
73.4
473.2
79.2
0.0
0.0
5.9
0.0
0.0
8.9
379.2
293.5
2,656.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cd PUC
400000
410000
410400
410500
410510
410515
410530
410535
410550
410555
410560
410570
410575
410577
411200
411300
411500
411600
412300
412500
412900
413200
413700
414000
419000
420000
420500
421000
421500
423000
424000
429500
510000
510400
510500
511000
511300
511500
512000
512097
512300
512500
512700
512900
513000
513200
513400
513500
513600
513700
513800
513900
514100
514500
2,009
INGRESOS
77,595.1
OPERACIONALES
76,031.5
RENDIMIENTOS EN OPERACIONES REPO SIMULTANEAS Y TRANSFERENCIA TEMPORAL DE VALORES
28.3
34,763.7
0.0
17,210.3
0.0
0.0
10,117.6
0.0
6,034.3
8.5
1,393.1
0.0
112.8
28,077.4
0.0
0.0
0.0
519.3
1,422.2
CAMBIOS
10,910.5
0.0
165.0
0.0
NO OPERACIONALES
1,563.6
FINANCIEROS
835.2
361.2
0.0
4.4
INDEMNIZACIONES
0.0
DIVERSOS
355.2
62,262.6
RENDIMIENTOS EN OPERACIONES REPO SIMULTANEAS Y TRANSFERENCIA TEMPORAL DE 194.1
VALORES
GASTOS DEL PERSONAL
37,578.9
4,291.7
P
3,771.8
IMPUESTOS
1,136.0
ARRENDAMIENTOS
2,356.4
0.0
0.0
720.0
0.0
913.8
SEGUROS
458.6
CAMBIOS
13.2
2,121.1
SERVICIOS
4,618.2
294.3
RELACIONES PUBLICAS
517.2
314.2
0.0
GASTOS LEGALES
24.4
634.3
Nombre de la cuenta
515000
515500
516000
516500
519500
519900
530000
530500
531000
531300
531400
531500
531600
532000
539500
540000
590000
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
329500
330000
330500
360000
810000
810500
810700
810730
810900
33.3
GASTOS DE VIAJE
263.5
DEPRECIACIONES
377.6
AMORTIZACIONES
426.8
DIVERSOS
1,203.0
PROVISIONES
0.0
NO OPERACIONALES
1,394.1
FINANCIEROS
1,155.1
0.0
P
1.1
112.7
0.0
P
0.0
24.4
GASTOS DIVERSOS
100.7
4,818.2
9,120.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
CUENTAS POR PAGAR
0.0
0.0
GIROS
0.0
0.0
0.0
0.0
ACREEDORES VARIOS
0.0
0.0
0.0
0.0
DIFERIDOS
0.0
OTROS PASIVOS
0.0
0.0
PATRIMONIO
0.0
0.0
0.0
0.0LA
0.0
0.0
0.0
0.0
RESERVAS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000

0.0
0.0
0.0
DIVERSAS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OTRAS
0.0
0.0
0.0
ACREEDORAS FISCALES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,010
87,828.1
85,946.2
435.3
46,007.3
0.0
23,845.8
0.0
0.0
13,623.0
12.2
6,875.5
0.0
1,650.8
0.0
-821.2
22,256.8
0.0
0.0
0.0
1,339.7
2,236.5
9,619.9
4,720.3
149.7
0.0
1,881.9
405.7
364.5
0.0
13.4
0.0
332.9
73,747.4
490.7
41,357.8
3,849.6
2,395.2
1,221.9
2,239.0
0.0
0.0
896.9
3,567.6
3,710.6
388.5
1,878.1
2,844.4
4,903.3
198.2
549.4
290.7
153.3
24.4
535.1
2,011 2012 (Ytd Marzo)

147,137.0
27,760.0
144,780.7
27,263.8
192.6
62.2
68,562.5
11,628.8
0.0
0.0
46,637.8
7,020.6
0.0
0.0
0.0
0.0
18,287.0
4,009.7
49.2
16.6
1,111.5
175.5
0.0
0.0
2,477.1
406.4
0.0
0.0
96.3
932.0
18,990.1
5,343.9
0.0
0.0
0.0
0.0
0.0
0.0
1,922.2
102.2
24,225.9
5,364.7
5,175.6
271.9
25,162.9
2,983.9
156.4
30.7
0.0
0.0
2,356.3
496.2
438.6
157.5
507.7
148.0
0.0
0.0
0.2
0.0
0.0
0.0
379.1
183.2
126,226.6
25,089.5
97.9
83.5
46,090.6
8,816.6
7,583.2
1,244.3
2,498.4
1,023.3
2,194.4
465.0
2,640.1
712.6
0.0
0.0
0.0
0.0
563.7
148.5
23,492.2
1,278.3
25,214.9
7,024.5
482.6
142.0
759.8
310.5
3,197.4
1,352.2
5,266.4
1,373.1
419.7
123.3
1,082.4
229.3
226.7
34.6
303.4
0.0
34.8
4.9
633.4
136.5
52.3
182.6
341.8
680.7
992.6
2.9
1,495.7
1,234.4
69.4
0.0
83.8
0.0
0.0
11.1
97.0
4,007.5
8,577.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
336.9
542.0
357.4
419.6
1,768.1
20.8
1,175.2
1,032.5
0.0
0.7
30.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
60.4
87.3
84.9
353.9
0.0
404.4
373.7
0.0
0.0
19.5
0.0
0.0
0.0
11.2
821.3
1,444.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cd PUC
400000
410000
410400
410500
410510
410515
410530
410535
410550
410555
410560
410570
410575
410577
411200
411300
411500
411600
412300
412500
412900
413200
413700
414000
419000
420000
420500
421000
421500
423000
424000
429500
510000
510400
510500
511000
511300
511500
512000
512097
512300
512500
512700
512900
513000
513200
513400
513500
513600
513700
513800
513900
514100
514500
2,009
INGRESOS
114,062.7
OPERACIONALES
110,261.9
34.0
39,122.6
0.0
21,488.9
0.0
0.0
5,762.5
384.0
11,183.1
0.0
304.1
0.0
22,143.3
33,209.2
0.0
0.0
0.0
1,919.8
748.1
CAMBIOS
13,084.9
0.0
0.0
0.0
NO OPERACIONALES
3,800.8
FINANCIEROS
259.1
2,035.2
0.0
0.0
INDEMNIZACIONES
0.0
DIVERSOS
1,488.8
77,039.6
1,255.3
VALORES
GASTOS DEL PERSONAL
48,565.8
1,142.7
P
0.0
IMPUESTOS
2,118.4
ARRENDAMIENTOS
3,598.1
0.0
0.0
816.4
0.0
2,422.6
SEGUROS
216.7
CAMBIOS
142.0
8,026.7
SERVICIOS
1,917.3
255.1
RELACIONES PUBLICAS
1,518.2
387.3
998.1
GASTOS LEGALES
85.0
375.7
Nombre de la cuenta
515000
515500
516000
516500
519500
519900
530000
530500
531000
531300
531400
531500
531600
532000
539500
540000
590000
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
329500
330000
330500
360000
810000
810500
810700
810730
810900
640.3
GASTOS DE VIAJE
1,046.2
DEPRECIACIONES
0.0
AMORTIZACIONES
0.0
DIVERSOS
1,511.8
PROVISIONES
0.0
NO OPERACIONALES
2,800.1
FINANCIEROS
2,652.0
0.0
P
0.0
107.5
0.0
P
0.0
0.0
GASTOS DIVERSOS
40.6
7,554.7
26,668.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
CUENTAS POR PAGAR
0.0
0.0
GIROS
0.0
0.0
0.0
0.0
ACREEDORES VARIOS
0.0
0.0
0.0
0.0
DIFERIDOS
0.0
OTROS PASIVOS
0.0
0.0
PATRIMONIO
0.0
0.0
0.0
0.0LA
0.0
0.0
0.0
0.0
RESERVAS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000

0.0
0.0
0.0
DIVERSAS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OTRAS
0.0
0.0
0.0
ACREEDORAS FISCALES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,010
122,327.9
119,123.2
1,061.7
63,394.1
0.0
32,056.4
0.0
0.0
9,516.0
662.8
20,666.2
0.0
492.7
0.0
10,689.7
29,275.2
0.0
0.0
0.0
2,457.8
367.6
10,055.7
1,821.4
0.0
0.0
3,204.7
113.1
597.1
0.0
0.0
0.0
2,292.0
91,617.3
1,462.9
58,624.5
1,757.0
0.0
2,019.0
4,277.3
0.0
0.0
965.3
2,668.5
474.6
252.3
82.0
8,318.3
2,743.9
270.8
1,952.0
554.0
1,208.3
36.5
252.2
2,011
2012 (Ytd Marzo)
136,756.8
44,962.6
132,685.6
40,117.0
58.1
304.2
65,102.8
17,259.8
0.0
0.0
27,868.8
7,728.5
0.0
0.0
0.0
0.0
22,534.6
6,007.3
604.6
360.2
13,520.4
3,082.3
0.0
0.0
574.4
81.6
0.0
0.0
-1,595.7
-1,215.8
36,503.6
17,028.3
0.0
0.0
0.0
0.0
0.0
0.0
9,947.2
203.6
194.3
1,907.2
7,856.9
1,836.6
14,618.3
2,793.1
0.0
0.0
0.0
0.0
4,071.2
4,845.6
69.5
846.6
1,776.8
11.5
0.0
0.0
0.0
0.0
0.0
0.0
2,108.3
835.7
127,074.2
38,725.4
2,746.3
934.8
79,116.3
20,835.9
4,566.6
320.6
0.0
0.0
3,411.8
890.8
4,474.7
942.8
0.0
0.0
0.0
0.0
1,090.6
283.3
8,163.9
7,839.3
1,172.2
1,076.9
296.3
65.8
87.2
210.0
8,982.4
2,525.5
3,270.1
872.9
374.1
66.6
1,952.9
316.8
523.6
111.3
1,467.2
323.7
36.3
12.9
290.4
60.9
755.7
1,355.5
0.0
77.1
1,482.9
26.7
3,201.1
2,941.8
0.0
0.0
33.7
0.0
0.0
110.8
114.9
6,549.8
20,959.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
577.4
1,639.7
0.7
399.7
2,413.1
20.8
2,770.3
2,663.1
0.0
0.0
10.6
0.0
3.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
87.0
265.4
140.9
0.0
541.4
0.0
462.2
456.2
0.0
0.0
0.0
0.0
4.7
0.0
1.2
1,444.0
4,331.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cd PUC
400000
410000
410400
410500
410510
410515
410530
410535
410550
410555
410560
410570
410575
410577
411200
411300
411500
411600
412300
412500
412900
413200
413700
414000
419000
420000
420500
421000
421500
423000
424000
429500
510000
510400
510500
511000
511300
511500
512000
512097
512300
512500
512700
512900
513000
513200
513400
513500
513600
513700
513800
513900
514100
514500
2,009
INGRESOS
290,907.3
OPERACIONALES
287,968.0
DE VALORES
26,971.5
83.5
24,113.6
2,420.0
8.4
0.0
0.0
346.0
0.0
0.0
0.0
3,117.1
56,078.5
0.0
0.0
UTILIDAD EN POSICIONES EN CORTO DE OPERACIONES REPO ABIERTO SIMULTANEAS Y 4,025.3
TRANSF
762.4
4,759.8
CAMBIOS
97,126.3
0.0
2,356.5
2.0
NO OPERACIONALES
2,939.3
FINANCIEROS
135.6
1,211.4
0.0
0.0
INDEMNIZACIONES
0.0
DIVERSOS
294.0
260,101.3
DE VALORES
GASTOS DEL PERSONAL
35,390.2
1,457.0
P
9,534.9
IMPUESTOS
3,123.5
ARRENDAMIENTOS
1,096.8
0.0
2,205.0
1,415.4
0.0
6,722.8
SEGUROS
280.6
CAMBIOS
86,521.4
12,600.2
SERVICIOS
4,114.9
373.8
RELACIONES PUBLICAS
1,139.2
201.9
1,328.0
GASTOS LEGALES
13.7
815.4
Nombre de la cuenta
515000
515500
516000
516500
519500
519900
530000
530500
531000
531300
531400
531500
531600
532000
539500
540000
590000
212200
212500
213100
213300
213500
220000
221500
221606
221700
230000
230500
231600
232500
233500
234000
235000
240000
250000
260000
270000
280000
290000
300000
310500
320000
321300
322000
322500
323000
329500
330000
330500
360000
810000
810500
810700
810730
810900
0.0
GASTOS DE VIAJE
900.1
DEPRECIACIONES
7.9
AMORTIZACIONES
1,034.5
DIVERSOS
1,218.6
PROVISIONES
0.0
NO OPERACIONALES
7,441.6
FINANCIEROS
1,300.2
0.0
P
0.0
210.1
997.0
P
0.0
467.4
GASTOS DIVERSOS
4,466.9
950.0
22,414.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
CUENTAS POR PAGAR
0.0
0.0
GIROS
0.0
0.0
0.0
0.0
ACREEDORES VARIOS
0.0
0.0
0.0
0.0
DIFERIDOS
0.0
OTROS PASIVOS
0.0
0.0
PATRIMONIO
0.0
0.0
0.0
0.0LA
0.0
0.0
0.0
0.0
RESERVAS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
811000
811200
812000
819500
820000
820500
826000
826500
828000
828600
829000
829200
829500
830000
830700
840000
860000
860700
861000
862000
864500
869500
870000
870500
876100
878000
878600
879400
879500
879900
880000
880500
880700
880900
881200
890000

0.0
0.0
0.0
DIVERSAS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OTRAS
0.0
0.0
0.0
ACREEDORAS FISCALES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2,010
554,752.6
552,125.8
84,018.3
38,855.4
3,512.5
31,436.8
2,759.8
361.7
0.0
18.1
766.5
0.0
0.0
0.0
3,808.6
77,714.5
0.0
0.0
2,766.3
1,625.0
3,027.9
330,578.9
9,498.9
231.8
0.0
2,626.8
136.0
1,021.6
0.0
0.0
0.0
140.9
515,800.6
75,331.2
44,980.7
852.1
17,322.4
2,665.0
1,494.5
0.0
3,292.0
1,552.9
7,010.0
4,003.1
198.5
324,415.8
16,677.1
5,956.3
362.1
1,579.5
136.4
1,460.9
6.2
916.3
2,011
2012 (Ytd Marzo)
205,827.1
56,578.1
203,256.3
55,933.3
47,438.7
7,526.3
57,506.6
18,208.5
2,257.1
514.7
35,731.3
11,223.5
9,027.9
3,050.3
713.6
73.8
8,957.0
3,270.1
0.0
0.0
383.8
76.2
0.0
0.0
435.9
0.0
0.0
0.0
-3,851.9
3,691.2
59,869.6
15,048.4
0.0
0.0
0.0
0.0
2,199.8
107.6
747.4
0.0
3,135.2
2,941.3
25,597.2
3,262.3
9,701.2
5,128.6
909.4
19.2
3.1
0.0
2,570.8
644.8
394.7
36.4
410.2
25.8
0.0
0.0
0.0
0.0
82.6
0.0
192.7
49.1
184,732.1
50,135.2
42,576.1
6,394.7
49,658.4
14,213.4
1,102.5
271.4
20,899.8
7,107.6
5,318.0
1,688.2
1,964.1
560.3
0.0
0.0
2,191.8
776.2
1,799.5
464.3
7,303.6
5,522.7
2,829.7
1,632.5
860.2
449.4
21,299.8
4,139.1
13,731.9
3,586.5
3,912.8
1,063.3
229.0
89.1
104.1
0.1
277.1
42.0
753.4
161.9
32.5
4.3
724.6
98.3
0.0
1,264.5
105.3
981.3
3,236.6
0.0
7,146.3
1,798.8
0.0
0.0
827.1
497.3
0.0
3,951.0
72.1
3,600.0
28,205.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
1,363.7
197.0
242.8
5,359.8
0.0
4,612.6
2,826.4
0.0
88.1
345.5
749.8
0.0
553.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
198.1
49.2
64.8
1,245.1
312.8
2,034.5
1,384.4
0.0
0.0
33.1
245.0
0.0
362.4
9.6
390.0
4,018.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
ACCIONES Y VALORES
Nombre de la cuenta
Dec-09 Dec-10 Dec-11 Mar-12
INGRESOS
100.0% 100.0% 100.0%
OPERACIONALES
98.6%
98.6%
98.6%
RENDIMIENTOS EN OPERACIONES REPO SIMULTANEAS Y TRANSFERENCIA TEMPORAL DE VALORES1.0%
1.1%
1.0%
38.6%
37.7%
38.6%
6.3%
7.7%
6.3%
0.8%
0.0%
0.8%
0.6%
0.6%
0.6%
36.1%
26.7%
36.1%
0.1%
2.0%
0.1%
CAMBIOS
9.9%
14.8%
9.9%
NO OPERACIONALES
1.4%
1.4%
1.4%
84.9%
83.3%
84.9%
15.0%
7.8%
15.0%
GASTOS DEL PERSONAL
15.1%
15.7%
15.1%
P
1.0%
1.2%
1.0%
8.4%
13.5%
8.4%
0.1%
0.7%
0.1%
SEGUROS
0.6%
0.7%
0.6%
CAMBIOS
0.0%
0.0%
0.0%
3.1%
2.9%
3.1%
0.6%
0.5%
0.6%
3.4%
6.3%
3.4%
INGRESOS
100.0%
98.0%
1.0%
31.4%
7.8%
0.4%
0.7%
46.7%
0.8%
6.9%
2.0%
72.2%
23.9%
12.7%
0.0%
2.2%
0.3%
0.4%
0.4%
3.2%
2.3%
5.3%
VALORES BANCOLOMBIA
CORREDORES ASOCIADOS
CORREVAL
INTERBOLSA
Dec-09 Dec-10 Dec-11 Mar-12 Dec-09 Dec-10 Dec-11 Mar-12 Dec-09 Dec-10 Dec-11 Mar-12 Dec-09 Dec-10
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
93.5%
79.3%
93.5%
94.6%
98.4%
97.9%
98.4%
98.2%
97.0%
97.4%
97.0%
89.2%
98.8%
99.5%
2.3%
9.8%
2.3%
2.1%
0.1%
0.5%
0.1%
0.2%
0.0%
0.9%
0.0%
0.7%
23.0%
15.1%
47.9%
32.9%
47.9%
61.1%
46.6%
52.4%
46.6%
41.9%
47.6%
51.8%
47.6%
38.4%
27.9%
7.0%
18.3%
23.1%
18.3%
23.6%
31.7%
27.2%
31.7%
25.3%
20.4%
26.2%
20.4%
17.2%
17.4%
5.7%
15.2%
1.2%
15.2%
11.6%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
4.4%
0.5%
3.8%
1.2%
3.8%
11.2%
12.4%
15.5%
12.4%
14.4%
16.5%
7.8%
16.5%
13.4%
4.4%
0.0%
5.3%
2.2%
5.3%
4.4%
12.9%
25.3%
12.9%
19.3%
26.7%
23.9%
26.7%
37.9%
29.1%
14.0%
0.1%
0.0%
0.1%
0.0%
16.5%
2.5%
16.5%
19.3%
0.1%
0.3%
0.1%
4.2%
1.5%
0.5%
1.3%
0.9%
1.3%
-1.1%
3.5%
11.0%
3.5%
1.0%
5.7%
8.2%
5.7%
4.1%
12.4%
59.6%
6.5%
20.7%
6.5%
5.4%
1.6%
2.1%
1.6%
1.8%
3.0%
2.6%
3.0%
10.8%
1.2%
0.5%
79.6%
82.2%
79.6%
89.2%
85.8%
84.0%
85.8%
90.4%
92.9%
74.9%
92.9%
86.1%
89.8%
93.0%
8.4%
10.5%
8.4%
8.9%
0.1%
0.6%
0.1%
0.3%
2.0%
1.2%
2.0%
2.1%
20.7%
13.6%
42.6%
44.7%
42.6%
52.5%
31.3%
47.1%
31.3%
31.8%
57.9%
47.9%
57.9%
46.3%
24.1%
8.1%
0.0%
0.0%
0.0%
0.0%
1.7%
2.7%
1.7%
3.7%
0.0%
0.0%
0.0%
0.0%
10.2%
3.1%
0.3%
0.0%
0.3%
1.4%
16.0%
4.1%
16.0%
4.6%
6.0%
2.2%
6.0%
17.4%
3.5%
1.3%
0.0%
0.0%
0.0%
1.6%
17.1%
4.2%
17.1%
25.3%
0.9%
0.4%
0.9%
2.4%
1.4%
0.7%
0.6%
0.7%
0.6%
0.8%
0.3%
0.4%
0.3%
0.5%
0.2%
0.2%
0.2%
0.1%
0.4%
0.0%
0.7%
0.5%
0.7%
0.1%
0.5%
2.1%
0.5%
1.1%
0.1%
0.1%
0.1%
0.5%
10.3%
58.5%
4.7%
6.3%
4.7%
5.3%
2.2%
3.2%
2.2%
4.9%
6.6%
6.8%
6.6%
5.6%
6.7%
3.0%
0.6%
0.9%
0.6%
0.9%
5.1%
4.6%
5.1%
3.0%
1.2%
5.4%
1.2%
3.2%
1.3%
0.6%
18.1%
5.1%
18.1%
8.4%
8.3%
9.8%
8.3%
5.2%
3.9%
17.1%
3.9%
9.6%
6.7%
5.1%
INTERBOLSA
ACCIONES Y VALORES
Dec-11 Mar-12
Acciones y Valores
Valores Bancolombia
13.3% Corredores Asociados
32.2% Correval
19.8% Interbolsa
100.0%
100.0%
98.8%
98.9%
23.0%
27.9%
17.4%
4.4%
5.4%
4.4%
5.8%
29.1%
26.6%
1.5%
5.2%
12.4%
5.8%
1.2%
1.1%
89.8%
88.6%
20.7%
11.3%
24.1%
25.1%
10.2%
12.6%
3.5%
9.8%
1.4%
2.9%
0.4%
0.8%
10.3%
7.3%
6.7%
6.3%
1.3%
0.7%
6.7%
7.1%
Dec-09
40,104.0
168,438.6
77,595.1
114,062.7
290907.299
8.7
0.0
Dec-10
47,979.4
134,307.1
87,828.1
122,327.9
554752.626
14.2
0.0
Dec-11
56,194.9
158,592.1
147,137.0
136,756.8
205827.13
448.9
0.0
VALORES BANCO
E(*)-12
75,529.4
126,763.2
111,039.9
179,850.4
226,312.3
275.0
0.0
Dec-09
VALORES BANCOLOMBIA
Dec-10
Dec-11
CORREDORES ASOCIADOS
Mar-12
Dec-09
Dec-10
Dec-11
Mar-12
CORREVAL
Dec-09
Dec-10
Dec-11
INTERBOLSA
Mar-12
Dec-09
Dec-10
Dec-11
OLSA
Mar-12
600,000.0
500,000.0
400,000.0
300,000.0
200,000.0
100,000.0
0.0
Dec-09
Dec-10
Dec-11
E(*)-12
Fecha Periodo: 31/12/2009

12/31/2009
Tipo Entidad
81
82
1
2
3
4
CUENTA
Nombre Cuenta
CORPORACI AUTORREGULADOR
BOLSA DE VALORES
DEL DE
MERCADO
COLOMBIA
DE VALORES
S.A.
DE
100000 ACTIVO
4,066,126,510.44
113,697,897,619.04
110000 DISPONIBLE
1,552,634,711.27
8,217,749,323.31
110500 CAJA
4,661,312.21
193,845,934.13
110505 CAJA GENERAL MONEDA LEGAL
0.00
171,963,484.13
110507 CAJA GENERAL MONEDA EXTRANJERA
3,845,312.21
0.00
110510 CAJAS MENORES
816,000.00
21,882,450.00
111000 BANCOS
104,975,079.73
657,903,981.15
111005 MONEDA NACIONAL
104,975,079.73
141,302,958.68
111010 MONEDA EXTRANJERA
0.00
516,601,022.47
111500 REMESAS EN TRANSITO
0.00
0.00
112000 CUENTAS DE AHORRO
974,348,710.45
6,546,018,657.96
112005 BANCOS
974,348,710.45
5,623,434,764.33
112030 MONEDA EXTRANJERA
0.00
0.00
112095 OTRAS ENTIDADES FINANCIERAS
0.00
922,583,893.63
112500 PARTICIPACION EN FONDOS A LA VISTA
468,649,608.88
819,980,750.07
112505 FONDOS COMUNES ORDINARIOS
468,649,608.88
819,980,750.07
112510 FONDOS DE INVERSION
0.00
0.00
112515 FONDOS DE VALORES ABIERTOS
0.00
0.00
112520 FONDOS DE VALORES CERRADOS
0.00
0.00
112525 FONDOS DE VALORES ESCALONADOS
0.00
0.00
112530 FONDOS MONEDA EXTRANJERA
0.00
0.00
120000 INVERSIONES DERIVADOS Y POSICIONES ACTIVAS EN OPERACIONES
1,500,000,000.00
DE MERCADO MONETARIO
72,661,048,297.51
Y
120100 COMPROMISOS DE TRANSFERENCIA EN OPERACIONES REPO ABIERTOS
0.00
0.00
120195 OTROS
0.00
0.00
120200 COMPROMISOS DE TRANSFERENCIA EN OPERACIONES REPO CERRADO
0.00
0.00
120245 SOCIEDADES COMISIONISTAS DE BOLSAS DE VALORES
0.00
0.00
120260 BOLSAS DE PRODUCTOS AGROPECUARIOS Y AGROINDUSTRIALES
0.00
0.00
120400 INVERSIONES NEGOCIABLES EN TTULOS PARTICIPATIVOS
0.00
0.00
120405 ALTA BURSATILIDAD
0.00
0.00
120410 MEDIA BURSATILIDAD
0.00
0.00
120425 PARTICIPACIONES EN FONDOS COMUNES ESPECIALES
0.00
0.00
120495 OTROS
0.00
0.00
120500 INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PBLICA INTERNA
0.00
18,799,026,124.53
120504 TES FIJOS O A TASA FIJA DENOMINADOS EN PESOS
0.00
4,545,520,000.00
120510 TES FIJOS O A TASA FIJA DENOMINADOS EN UNIDADES DE VALOR REAL UVR0.00
3,957,266,619.00
120515 TES TASA VARIABLE O INDEXADOS AL IPC
0.00
1,135,796,683.55
120520 BONOS DE SOLIDARIDAD PARA LA PAZ
0.00
10,064,034.33
120525 OTROS BONOS DE DEUDA PUBLICA INTERNA EMITIDOS O GARANTIZADOS POR
0.00
LA NACION
1,094,738,634.09
120530 OTROS TITULOS DE DEUDA PUBLICA INTERNA EMITIDOS O GARANTIZADOS POR
0.00 LA NACION
3,558,449,682.00
120535 TITULOS EMITIDOS POR EL BANCO DE LA REPUBLICA
0.00
0.00
120555 BONOS DE DEUDA PUBLICA INTERNA EMITIDO O GARANTIZADO POR ENTIDADES
0.00 DIFERENTES
4,497,190,471.56
A
120600 INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PBLICA EXTERNA
0.00
0.00
120604 BONOS YANKEES
0.00
0.00
120605 BONOS GLOBAL
0.00
0.00
120610 EUROBONOS
0.00
0.00
120655 BONOS DE DEUDA PUBLICA EXTERNA EMITIDO O GARANTIZADO POR ENTIDADES
0.00 DIFERENTES A
0.00
120700 INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PRIVADA
0.00
34,942,121,283.82
120704 TITULOS EMITIDOS AVALADOS O GARANTIZADOS POR EL FOGAFIN
0.00
0.00
120715 TITULOS HIPOTECARIOS
0.00
0.00
120720 TITULOS DE CONTENIDO CREDITICIO EMITIDOS EN PROCESOS DE TITULARIZACION
0.00
DE CARTER
6,035,574,418.96
120725 TITULOS DE CONTENIDO CREDITICIO EMITIDOS EN PROCESOS DE TITULARIZACION
0.00
DE SUBYAC
0.00
120730 TITULOS EMITIDOS AVALADOS ACEPTADOS O GARANTIZADOS POR INSTITUCIONES
0.00
FINANCIER
28,906,546,864.86
120740 TITULOS EMITIDOS POR ENTIDADES DEL SECTOR REAL U OTRO
0.00
0.00
120755 TITULOS EMITIDOS AVALADOS O GARANTIZADOS POR ORGANISMOS MULTILATERALES
0.00
DE CREDI 0.00
120795 OTROS
0.00
0.00
120900 INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO DEUDA PLICA INTERNA
0.00
0.00
120904 TES FIJOS O A TASA FIJA DENOMINADOS EN PESOS
0.00
0.00
120920 BONOS DE SOLIDARIDAD PARA LA PAZ
0.00
0.00
120925 OTROS BONOS DE DEUDA PUBLICA INTERNA EMITIDOS O GARANTIZADOS POR
0.00
LA NACION
0.00
120930
121100
121120
121125
121130
121195
121400
121405
121410
121415
121416
121417
121418
121419
121420
121421
121422
121423
121424
121425
121495
121500
121530
121700
121720
121725
121730
121740
122300
122305
122310
122320
122330
122335
122345
122350
122385
122390
122395
122500
122505
122550
122595
122900
122935
123100
123120
123130
123140
123300
123320
123500
123530
123700
123715
126400
126401
126402
126406
126413
126414
126419
126420
OTROS TITULOS DE DEUDA PUBLICA INTERNA EMITIDOS O GARANTIZADOS POR

0.00 LA NACION
0.00
INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO DEUDA 1,500,000,000.00
PRIVADA
0.00
TITULOS DE CONTENIDO CREDITICIO EMITIDOS EN PROCESOS DE TITULARIZACION
0.00
DE CARTER
0.00
0.00
DE SUBYAC
0.00
TITULOS EMITIDOS AVALADOS ACEPTADOS O GARANTIZADOS POR
1,500,000,000.00
INSTITUCIONES FINANCIER
0.00
OTROS
0.00
0.00
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS PARTICIPATIVOS 0.00
18,919,900,889.16
ALTA BURSATILIDAD
0.00
0.00
MEDIA BURSATILIDAD
0.00
0.00
BAJA MINIMA O NINGUNA BURSATILIDAD
0.00
0.00
OBLIGATORIAS EN BOLSAS DE VALORES
0.00
0.00
OBLIGATORIAS EN BOLSAS DE BIENES Y PRODUCTOS AGROPECUARIOS Y AGROINDUSTRIALES
0.00
0.00
OBLIGATORIAS EN CAMARAS DE COMPENSACION Y LIQUIDACION DE LAS BOLSAS
0.00 DE BIENES Y
0.00
OBLIGATORIAS EN FONDOS DE GARANTIAS DE LAS BOLSAS DE VALORES
0.00
0.00
TITULOS DE PARTICIPACION EMITIDOS EN PROCESOS DE TITULARIZACION 0.00
0.00
OBLIGATORIAS EN FONDOS DE GARANTIAS DE LAS BOLSAS DE BIENES Y PRODUCTOS
0.00
AGROPECU 0.00
VOLUNTARIAS EN BOLSAS DE VALORES
0.00
0.00
VOLUNTARIAS EN BOLSAS DE BIENES Y PRODUCTOS AGROPECUARIOS Y AGROINDUSTRIALES
0.00
0.00
VOLUNTARIAS EN CAMARAS DE COMPENSACION Y LIQUIDACION DE LAS BOLSAS
0.00 DE BIENES Y P
0.00
PARTICIPACIONES EN FONDOS COMUNES ESPECIALES
0.00
0.00
OTROS
0.00
18,919,900,889.16
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS DE DEUDA PLICA0.00
INTERNA
0.00
0.00 LA NACION
0.00
0.00
0.00
0.00
DE CARTER
0.00
0.00
DE SUBYAC
0.00
TITULOS EMITIDOS AVALADOS ACEPTADOS O GARANTIZADOS POR INSTITUCIONES
0.00
FINANCIER
0.00
TITULOS EMITIDOS POR ENTIDADES DEL SECTOR REAL U OTRO
0.00
0.00
0.00
0.00
BANCOS
0.00
0.00
CORPORACIONES FINANCIERAS
0.00
0.00
SOCIEDADES FIDUCIARIAS
0.00
0.00
0.00
0.00
BANCO DE LA REPUBLICA
0.00
0.00
SOCIEDADES COMISIONISTAS DE BOLSAS DE VALORES
0.00
0.00
SOCIEDADES ADMINISTRADORAS DE INVERSION
0.00
0.00
COMPANIAS DE SEGUROS Y DE REASEGUROS
0.00
0.00
SOCIEDADES DE CAPITALIZACI
0.00
0.00
OTROS
0.00
0.00
INVERSIONES EN TTULOS SOBRE PRODUCTOS Y EN PRODUCTOS AGROPECUARIOS
0.00
Y AGROINDUST
0.00
PRODUCTOS AGROPECUARIOS
0.00
0.00
DOCUMENTOS SOBRE PRODUCTOS AGROPECUARIOS Y AGROINDUSTRIALES0.00
0.00
OTROS
0.00
0.00
INVERSIONES NEGOCIABLES EN TTULOS DE DEUDA PBLICA INTERNA - MERCADO
0.00
PRIMARIO
0.00
TITULOS EMITIDOS POR EL BANCO DE LA REPUBLICA
0.00
0.00
0.00
0.00
0.00
DE CARTER
0.00
0.00
FINANCIER
0.00
0.00
0.00
INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO DEUDA PLICA INTERNA
0.00 - MERCADO P
0.00
BONOS DE SOLIDARIDAD PARA LA PAZ
0.00
0.00
INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO DEUDA PRIVADA - 0.00
MERCADO PRIMARI
0.00
0.00
FINANCIER
0.00
INVERSIONES DISPONIBLES PARA LA VENTA EN TTULOS PARTICIPATIVOS 0.00
- MERCADO PRIM
0.00
0.00
0.00
OPERACIONES DE CONTADO TITULOS DE DEUDA PUBLICA CUMPLIMIENTO T+1
0.00
O MAS
0.00
DERECHOS DE COMPRA TES FIJOS O A TASA FIJA DENOMINADOS EN PESOS0.00
0.00
DERECHOS DE VENTA TES FIJOS O A TASA FIJA DENOMINADOS EN PESOS 0.00
0.00
DERECHOS DE VENTA TES FIJOS O A TASA FIJA DENOMINADOS EN UNIDADES
0.00
DE VALOR REAL
0.00
DERECHOS DE COMPRA OTROS TITULOS DE DEUDA PUBLICA INTERNA EMITIDOS
0.00 O GARANTIZADO 0.00
DERECHOS DE VENTA OTROS TITULOS DE DEUDA PUBLICA INTERNA EMITIDOS
0.00O GARANTIZADOS 0.00
DERECHOS DE COMPRA BONOS GLOBAL
0.00
0.00
DERECHOS DE VENTA BONOS GLOBAL
0.00
0.00
126421
126422
126425
126426
126431
126445
126446
126451
126452
126463
126464
126469
126470
126471
126472
126475
126476
126482
126495
126496
126500
126501
126502
126517
126521
126522
126525
126526
126545
126546
126551
126552
126567
126571
126572
126575
126576
126595
126596
126800
126801
126805
126807
126811
126813
126855
126860
126895
126900
126901
126919
126921
126923
126925
126995
127000
127001
127100
127101
127700
128000
128020
128400
DERECHOS DE COMPRA EUROBONOS

0.00
0.00
DERECHOS DE VENTA EUROBONOS
0.00
0.00
DERECHOS DE COMPRA OTROS TITULOS DE DEUDA PUBLICA EXTERNA
0.00
0.00
DERECHOS DE VENTA OTROS TITULOS DE DEUDA PUBLICA EXTERNA
0.00
0.00
DERECHOS DE COMPRA OTROS BONOS DE DEUDA PUBLICA INTERNA EMITIDOS
0.00 O GARANTIZADOS 0.00
0.00
0.00
DERECHOS DE VENTA OTROS
0.00
0.00
OBLIGACIONES DE COMPRA TES FIJOS O A TASA FIJA DENOMINADOS EN PESOS
0.00
0.00
OBLIGACIONES DE VENTA TES FIJOS O A TASA FIJA DENOMINADOS EN PESOS
0.00
0.00
OBLIGACIONES DE COMPRA OTROS TITULOS DE DEUDA PUBLICA INTERNA EMITIDOS
0.00
O GARANTI
0.00
OBLIGACIONES DE VENTA OTROS TITULOS DE DEUDA PUBLICA INTERNA EMITIDOS
0.00
O GARANTIZ
0.00
OBLIGACIONES DE COMPRA BONOS GLOBAL
0.00
0.00
OBLIGACIONES DE VENTA BONOS GLOBAL
0.00
0.00
OBLIGACIONES DE COMPRA EUROBONOS
0.00
0.00
OBLIGACIONES DE VENTA EUROBONOS
0.00
0.00
OBLIGACIONES DE COMPRA OTROS TITULOS DE DEUDA PUBLICA EXTERNA 0.00
0.00
OBLIGACIONES DE VENTA OTROS TITULOS DE DEUDA PUBLICA EXTERNA
0.00
0.00
OBLIGACIONES DE VENTA OTROS BONOS DE DEUDA PUBLICA INTERNA EMITIDOS
0.00 O GARANTIZAD 0.00
OBLIGACIONES DE COMPRA OTROS
0.00
0.00
OBLIGACIONES DE VENTA OTROS
0.00
0.00
OPERACIONES DE CONTADO TITULOS PARTICIPATIVOS Y DE DEUDA PRIVADA
0.00
CUMPLIMIENTO T+
0.00
DERECHOS DE COMPRA ACCIONES
0.00
0.00
DERECHOS DE VENTA ACCIONES
0.00
0.00
DERECHOS DE COMPRA TITULOS DE CONTENIDO CREDITICIO EMITIDOS EN PROCESOS
0.00
DE TITUL 0.00
DERECHOS DE COMPRA TITULOS EMITIDOS AVALADOS ACEPTADOS O GARANTIZADOS
0.00
POR INST 0.00
DERECHOS DE VENTA TITULOS EMITIDOS AVALADOS ACEPTADOS O GARANTIZADOS
0.00
POR INSTI
0.00
DERECHOS DE COMPRA TITULOS EMITIDOS POR ENTIDADES DEL SECTOR REAL
0.00 U OTRO
0.00
DERECHOS DE VENTA TITULOS EMITIDOS POR ENTIDADES DEL SECTOR REAL
0.00
U OTRO
0.00
0.00
0.00
0.00
0.00
OBLIGACIONES DE COMPRA ACCIONES
0.00
0.00
OBLIGACIONES DE VENTA ACCIONES
0.00
0.00
OBLIGACIONES DE COMPRA TITULOS DE CONTENIDO CREDITICIO EMITIDOS 0.00
EN PROCESOS DE T
0.00
OBLIGACIONES DE COMPRA TITULOS EMITIDOS AVALADOS ACEPTADOS O GARANTIZADOS
0.00
POR
0.00
OBLIGACIONES DE VENTA TITULOS EMITIDOS AVALADOS ACEPTADOS O GARANTIZADOS
0.00
POR I
0.00
OBLIGACIONES DE COMPRA TITULOS EMITIDOS POR ENTIDADES DEL SECTOR
0.00
REAL U OTRO
0.00
OBLIGACIONES DE VENTA TITULOS EMITIDOS POR ENTIDADES DEL SECTOR 0.00
REAL U OTRO
0.00
0.00
0.00
0.00
0.00
0.00DE DEUDA PUBLICA 0.00
TES FIJOS O A TASA FIJA DENOMINADOS EN PESOS
0.00
0.00
TES FIJOS O A TASA FIJA DENOMINADOS EN UNIDADES DE VALOR REAL UVR0.00
0.00
TES TASA VARIABLE O INDEXADOS AL IPC
0.00
0.00
OTROS BONOS DE DEUDA PUBLICA INTERNA EMITIDOS O GARANTIZADOS POR
0.00
LA NACION
0.00
0.00 LA NACION
0.00
BONOS DE DEUDA PUBLICA INTERNA EMITIDOS O GARANTIZADOS POR ENTIDADES
0.00
DIFERENTES
0.00
TITULOS DE DEUDA PUBLICA INTERNA EMITIDOS O GARANTIZADOS POR ENTIDADES
0.00
DIFERENTE
0.00
OTROS
0.00
0.00
0.00DE DEUDA PRIVADA0.00
ACCIONES
0.00
0.00
0.00
DE SUBYAC
0.00
0.00
FINANCIER
0.00
BONOS OBLIGATORIA U OPCIONALMENTE CONVERTIBLES EN ACCIONES EMITIDOS
0.00 POR INSTITUC 0.00
0.00
0.00
OTROS
0.00
0.00
0.00
DE DEUDA PUB 0.00
0.00
0.00
DERECHOS DE TRANSFERENCIA -REPOS- INVERSIONES NEGOCIABLES - EN VALORES
0.00
DE DEUDA
0.00
ACCIONES
0.00
0.00
COMPROMISOS ORIGINADOS EN OPERACIONES DE TRANSFERENCIA TEMPORAL
0.00 DE VALORES
0.00
CUENTAS POR COBRAR POR INCUMPLIMIENTO O TERMINACION ANTICIPADA0.00
EN OPERACIONES DE 0.00
0.00
0.00
OPERACIONES A PLAZO DE CUMPLIMIENTO EFECTIVO DEUDA PUBLICA
0.00
0.00
128405
128419
128420
128455
128469
128470
128600
128700
128707
128745
128746
128755
128757
128795
128796
128800
128900
128945
128946
128995
128996
129000
129018
129019
129045
129068
129069
129095
129100
129145
129146
129195
129196
129200
129205
129215
129300
129400
129401
129405
129407
129411
129426
129500
129600
129695
129700
129755
129790
129800
129900
129955
129985
129995
130000
130500
130505
130595
131000
131005
131095
131100
131105
DERECHOS DE COMPRA TES FIJOS O A TASA FIJA DENOMINADOS EN UNIDADES

0.00 DE VALOR REAL
0.00
DERECHOS DE COMPRA BONOS GLOBAL
0.00
0.00
DERECHOS DE VENTA BONOS GLOBAL
0.00
0.00
OBLIGACIONES DE COMPRA TES FIJOS O A TASA FIJA DENOMINADOS EN UNIDADES
0.00
DE VALOR
0.00
OBLIGACIONES DE COMPRA BONOS GLOBAL
0.00
0.00
OBLIGACIONES DE VENTA BONOS GLOBAL
0.00
0.00
UTILIDAD O PERDIDA EN VALORACION DE OPCIONES
0.00
0.00
CONTRATOS FORWARD
0.00
0.00
DERECHO DE VENTA SOBRE TASA DE CAMBIO
0.00
0.00
DERECHOS DE COMPRA - OTROS
0.00
0.00
DERECHOS DE VENTA - OTROS
0.00
0.00
OBLIGACIONES DE COMPRA SOBRE TASA DE CAMBIO
0.00
0.00
OBLIGACIONES DE VENTA SOBRE TASA DE CAMBIO
0.00
0.00
OBLIGACIONES DE COMPRA - OTROS
0.00
0.00
OBLIGACIONES DE VENTA - OTROS
0.00
0.00
OPERACIONES CARRUSEL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OPERACIONES A PLAZO DE CUMPLIMIENTO FINANCIERO
0.00
0.00
DERECHOS DE COMPRA SOBRE CONTRATOS TRM
0.00
0.00
DERECHOS DE VENTA SOBRE CONTRATOS TRM
0.00
0.00
0.00
0.00
OBLIGACIONES DE COMPRA SOBRE CONTRATOS TRM
0.00
0.00
OBLIGACIONES DE VENTA SOBRE CONTRATOS TRM
0.00
0.00
0.00
0.00
OTROS COMPROMISOS Y CONTRATOS DE CUMPLIMIENTO A FUTURO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ALTA BURSATILIDAD
0.00
0.00
0.00
0.00
TITULOS DE DEUDA POR EXCEDENTES EN ORDENES DE COMPRA
0.00
0.00
TITULOS ENTREGADOS EN GARANTIA EN CONTRATOS DE FUTUROS Y OPERACONES
0.00
A PLAZO
0.00
0.00
0.00
TES FIJOS O A TASA FIJA DENOMINADOS EN UNIDADES DE VALOR REAL UVR0.00
0.00
TES TASA VARIABLE O INDEXADOS AL IPC
0.00
0.00
OTROS BONOS DE DEUDA PUBLICA INTERNA
0.00
0.00
ALTA BURSATILIDAD
0.00
0.00
PROVISION DE INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA (CR)
0.00
0.00
PROVISION DE INVERSIONES NEGOCIABLES EN TITULOS PARTICIPATIVOS (CR)
0.00
0.00
OTRAS PROVISIONES
0.00
0.00
PROVISION DE INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO (CR)0.00
0.00
CATEGORIA E-INCOBRABLE
0.00
0.00
PROVISION DE INVERSIONES PARA MANTENER HASTA EL VECIMIENTO EN PROCESOS
0.00
DE TITULA
0.00
PROVISION DE INVERSIONES DISPONIBLES PARA LA VENTA EN TITULOS DE DEUDA
0.00
(CR)
0.00
PROVISION DE INVERSIONES DISPONIBLES PARA LA VENTA EN TITULOS PARTICIPATIVOS
0.00
(CR
0.00
CATEGORIA E-INCOBRABLE
0.00
0.00
PROVISION DE INVERSIONES DISPONIBLES PARA LA VENTA EN TITULOS PARTICIPATIVOS
0.00
OBL
0.00
OTRAS PROVISIONES
0.00
0.00
DEUDORES
337,937,181.25
6,135,007,147.07
CLIENTES
220,712,434.48
2,141,040,997.70
HONORARIOS SERVICIOS Y COMISIONES POR COBRAR
220,712,434.48
1,631,039,739.87
OTROS
0.00
510,001,257.83
0.00
0.00
COMISIONES POR COBRAR
0.00
0.00
OTROS CONCEPTOS
0.00
0.00
COMISIONISTAS DE BOLSA DE VALORES Y AGROPECUARIAS
0.00
529,156,254.06
SERVICIOS DE BOLSA POR LIQUIDAR
0.00
0.00
131110
131195
131200
131210
131400
131405
131410
131415
131420
131425
131430
131440
131500
131505
131600
131630
132000
132010
132200
132500
132510
132515
133000
133005
133010
133015
133095
133500
133505
133510
133520
133525
133535
133595
134000
134005
134010
134015
134040
134095
134500
134505
134510
134515
134517
134520
134530
134535
134595
135000
135005
135095
135500
135505
135510
135515
135520
135525
135595
136000
136095
139000
139005
SERVICIOS DE CAMARA DE COMPENSACION AGROPECUARIAS POR LIQUIDAR

0.00
0.00
OTROS CONCEPTOS
0.00
529,156,254.06
EMISORES DE VALORES Y DE TITULOS SOBRE PRODUCTOS AGROPECUARIOS
0.00
Y AGROINDUSTRIALE
876,572,841.71
INSCRIPCION DE TITULOS
0.00
876,572,841.71
POR ADMINISTRACION
0.00
0.00
FONDO DE VALORES
0.00
0.00
FONDOS DE INVERSION
0.00
0.00
FONDOS DE CAPITAL EXTRANJERO
0.00
0.00
CONTRATOS DE COMISION Y ADMINISTRACION DE VALORES
0.00
0.00
ADMINISTRACION PORTAFOLIO DE TERCEROS
0.00
0.00
DEPOSITOS CENTRALIZADO DE VALORES
0.00
0.00
OPERACION BOLSAS AGROPECUARIAS
0.00
0.00
FONDOS DE VALORES Y DE INVERSION
0.00
0.00
COMISIONES DE ADMINISTRACION
0.00
0.00
0.00
GIROS
0.00
0.00
0.00
0.00
VALORES RECIBIDOS POR CASA MATRIZ
0.00
0.00
DIVIDENDOS Y PARTICIPACIONES EN TITULOS DE BAJA O MINIMA BURSATILIDAD
0.00 O SIN COTI
0.00
0.00
0.00
A ACCIONISTAS
0.00
0.00
A ASOCIADOS
0.00
0.00
ANTICIPOS Y AVANCES
40,664,239.00
15,501,602.97
A CONTRATISTAS
0.00
0.00
A TRABAJADORES
365,240.00
11,490,262.97
A PROVEEDORES
40,298,999.00
4,011,340.00
OTROS
0.00
0.00
DEPOSITOS
9,573,129.09
0.00
PARA SERVICIOS
0.00
0.00
PARA CONTRATOS
0.00
0.00
PARA ADQUISICION DE ACCIONES O CUOTAS SOCIALES
0.00
0.00
EN GARANTIA
9,573,129.09
0.00
EN CONTRATOS DE FUTUROS Y OPERACIONES A PLAZO - EFECTIVO
0.00
0.00
OTROS
0.00
0.00
INGRESOS POR COBRAR
12,800,538.09
0.00
DIVIDENDOS Y/O PARTICIPACIONES
0.00
0.00
INTERESES
12,800,538.09
0.00
REDENCIONES
0.00
0.00
ARRENDAMIENTOS
0.00
0.00
OTROS
0.00
0.00
50,324,920.45
2,533,481,451.20
0.00
770,762,000.00
ANTICIPOS DE IMPUESTOS DE INDUSTRIA Y COMERCIO
3,422,821.97
13,096,107.17
46,902,098.48
1,749,623,344.03
IMPUESTO A LAS VENAS RETENIDO
0.00
0.00
SOBRANTES EN LIQUIDACION PRIVADA DE IMPUESTOS
0.00
0.00
IMPUESTOS DESCONTABLES
0.00
0.00
CUENTA TRANSITORIA DE IMPUESTOS DESCONTABLES
0.00
0.00
OTROS
0.00
0.00
RECLAMACIONES
0.00
0.00
A COMPANIAS ASEGURADORAS
0.00
0.00
OTRAS
0.00
0.00
3,861,920.14
39,133,999.43
VIVIENDA
0.00
0.00
VEHICULOS
0.00
0.00
EDUCACION
0.00
0.00
SALUD Y SIMILARES
0.00
0.00
CALAMIDAD DOMTICA
0.00
0.00
OTROS
3,861,920.14
39,133,999.43
DEUDORES VARIOS
0.00
120,000.00
DIVERSOS
0.00
120,000.00
DEUDAS DE DUDOSO RECAUDO
232,000.00
385,472,397.10
CLIENTES
232,000.00
0.00
139011
139025
139030
139040
139045
139050
139055
139060
139095
139900
139905
139910
139911
139925
139930
139940
139945
139950
139955
139960
139995
150000
150400
150405
150410
150800
151200
151205
151600
151605
151610
151615
151695
152000
152005
152010
152095
152400
152405
152410
152495
152800
152805
152810
152895
153000
153010
158400
158495
159200
159216
159220
159224
159228
159600
159605
159900
159916
159920
159924
159928
160000
160500
BOLSAS AGROPECUARIAS
SOCIOS O ACCIONISTAS
ANTICIPOS Y AVANCES
INGRESOS POR COBRAR
ANTICIPOS DE IMPUESTOS Y CONTRIBUCIONES
RECLAMACIONES
DEUDORES VARIOS
OTROS
PROVISIONES PARA DEUDAS DE DUDOSO RECAUDO (CR)
CLIENTES (CR)
BOLSAS DE VALORES (CR)
BOLSAS AGROPECUARIAS (CR)
SOCIOS O ACCIONISTAS (CR)
ANTICIPOS Y AVANCES (CR)
INGRESOS POR COBRAR (CR)
ANTICIPOS DE IMPUESTOS Y CONTRIBUCIONES (CR)
RECLAMACIONES (CR)
CUENTAS POR COBRAR A TRABAJADORES (CR)
DEUDORES VARIOS (CR)
OTROS (CR)
TERRENOS
SIN URBANIZAR
URBANIZADOS
CONSTRUCCIONES EN CURSO
PROPIEDADES Y EQUIPOS EN TRANSITO
EQUIPO DE OFICINA
EDIFICACIONES
OFICINAS
EDIFICIOS
PARQUEADEROS Y GARAJES
OTROS
EQUIPO DE OFICINA
MUEBLES Y ENSERES
EQUIPO ELECTRONICO
OTROS
EQUIPO DE COMPUTACION Y COMUNICACION
EQUIPOS DE PROCESAMIENTO DE DATOS
EQUIPOS DE TELECOMUNICACIONES
OTROS
EQUIPO DE TRANSPORTE
AUTOS CAMIONETAS Y CAMPEROS
MOTOCICLETAS
OTROS
MAQUINARIA Y EQUIPO
MAQUINARIA AGROINDUSTRIAL
SEMOVIENTES
OTROS
EDIFICACIONES (CR)
EQUIPO DE OFICINA (CR)
EQUIPO DE COMPUTACION Y COMUNICACION (CR)
EQUIPO DE TRANSPORTE (CR)
DEPRECIACION DIFERIDA
EXCESO FISCAL SOBRE LA CONTABLE
PROVISIONES DE PROPIEDADES Y EQUIPO (CR)
EDIFICACIONES (CR)
EQUIPO DE OFICINA (CR)
EQUIPO DE COMPUTACION Y COMUNICACION (CR)
EQUIPO DE TRANSPORTE (CR)
INTANGIBLES
CREDITO MERCANTIL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
232,000.00
232,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
312,923,272.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
421,901,071.53
272,611,736.57
149,289,334.96
0.00
74,461,410.12
71,895,235.12
2,566,175.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
183,439,209.27
0.00
139,246,398.88
44,192,810.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
385,472,397.10
0.00
385,472,397.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
385,472,397.10
0.00
7,952,625,571.01
476,064,482.00
0.00
476,064,482.00
0.00
0.00
0.00
7,196,386,531.96
7,196,386,531.96
0.00
0.00
0.00
2,249,246,767.23
1,118,087,801.28
756,895,309.09
374,263,656.86
4,731,869,211.00
1,918,414,259.90
2,813,454,951.10
0.00
179,880,000.00
179,880,000.00
0.00
0.00
0.00
0.00
0.00
0.00
6,880,821,421.18
3,985,378,979.17
1,008,534,092.82
1,844,936,349.19
41,972,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,888,888.93
0.00
160510
161000
161015
161025
161035
161095
169800
169805
169810
169830
169900
169995
170000
170500
170510
170520
170525
170530
170535
170545
170595
171000
171004
171008
171012
171016
171020
171024
171028
171030
171032
171034
171038
171040
171095
172000
180000
180500
180505
180595
181000
181095
189500
189510
189515
189595
189900
189905
189910
190000
190500
190505
190595
191000
191004
191016
191020
191024
191028
199500
199505
199595
199600
ADQUIRIDO O COMPRADO
0.00
0.00
DERECHOS
0.00
38,888,888.93
PUESTOS EN BOLSAS DE BIENES Y PRODUCTOS AGROPECUARIOS Y AGROINDUSTRIALES
0.00
0.00
EN FIDEICOMISOS DE ADMINISTRACION
0.00
0.00
EN BIENES RECIBIDOS EN ARRENDAMIENTO FINANCIERO (LEASING)
0.00
0.00
OTROS
0.00
38,888,888.93
0.00
0.00
CREDITO MERCANTIL (CR)
0.00
0.00
PUESTOS EN BOLSA (CR)
0.00
0.00
BIENES RECIBIDOS EN ARRENDAMIENTO FINANCIERO (LEASING) (CR)
0.00
0.00
PROVISIONES DE INTANGIBLES (CR)
0.00
0.00
OTROS (CR)
0.00
0.00
DIFERIDOS
359,631,345.54
2,648,581,546.37
130,136,536.08
855,839,093.19
HONORARIOS
0.00
0.00
SEGUROS Y FIANZAS
0.00
260,201,500.06
ARRENDAMIENTOS
0.00
0.00
MANTENIMIENTO EQUIPOS
0.00
0.00
SERVICIOS
72,445,692.73
1,436,466.68
SUSCRIPCIONES
33,741,445.00
0.00
OTROS
23,949,398.35
594,201,126.45
CARGOS DIFERIDOS
229,494,809.46
1,792,742,453.18
ORGANIZACION Y PREOPERATIVOS
0.00
400,000,000.00
REMODELACIONES
0.00
0.00
ESTUDIOS INVESTIGACIONES Y PROYECTOS
0.00
172,247,469.55
PROGRAMAS PARA COMPUTADOR (SOFTWARE)
206,587,112.46
669,271,121.45
UTILES Y PAPELERIA
0.00
0.00
MEJORAS A PROPIEDADES AJENAS
22,907,697.00
0.00
0.00
0.00
PUBLICIDAD PROPAGANDA Y AVISOS
0.00
17,889,205.18
ELEMENTOS DE ASEO Y CAFETERIA
0.00
0.00
COMBUSTIBLES Y LUBRICANTES
0.00
0.00
ENTRENAMIENTO Y CAPACITACION DEL PERSONAL
0.00
0.00
IMPORRENTA DIFERIDO DEBITOS POR DIFERENCIAS TEMPORALES
0.00
533,334,657.00
OTROS
0.00
0.00
CARGOS POR CORRECCION MONETARIA DIFERIDA
0.00
0.00
OTROS ACTIVOS
3,000,000.00
114,816,000.00
BIENES DE ARTE Y CULTURA
0.00
14,816,000.00
OBRAS DE ARTE
0.00
14,816,000.00
OTROS
0.00
0.00
SUCURSALES Y AGENCIAS CUENTAS CORRIENTES
0.00
0.00
OTRAS OPERACIONES
0.00
0.00
DIVERSOS
3,000,000.00
100,000,000.00
BIENES RECIBIDOS EN PAGO
0.00
0.00
DERECHOS Y ACCIONES EN CLUBES SOCIALES
3,000,000.00
100,000,000.00
OTROS
0.00
0.00
PROVISIONES DE OTROS ACTIVOS (CR)
0.00
0.00
BIENES DE ARTE Y CULTURA (CR)
0.00
0.00
DIVERSOS (CR)
0.00
0.00
VALORIZACIONES
0.00
15,929,180,844.84
0.00
7,625,793,971.54
TITULOS PARTICIPATIVOS DE BAJA O MINIMA BURSATILIDAD O SIN COTIZACION
0.00EN BOLSA
0.00
OTRAS
0.00
7,625,793,971.54
0.00
9,378,772,881.00
TERRENOS
0.00
0.00
EDIFICACIONES
0.00
9,378,772,881.00
EQUIPO DE OFICINA
0.00
0.00
0.00
0.00
0.00
0.00
OTROS ACTIVOS
0.00
0.00
0.00
0.00
DIVERSOS
0.00
0.00
0.00
1,075,386,007.70
199650
199695
200000
210000
210500
210505
210510
210525
211000
211500
211510
211525
211535
212100
212105
212145
212200
212235
212245
212295
212600
212645
213100
213105
213110
213115
213120
213130
213135
213145
213150
213170
213195
213300
213305
213310
213320
213330
213335
213345
213350
213370
213385
213390
213395
213500
213505
213520
213525
213530
213545
213585
213595
215400
215432
219500
219505
219595
230000
230200
230295
230500
230505

0.00EN BOLSA
0.00
OTROS
0.00
1,075,386,007.70
PASIVO
1,253,097,431.14
15,853,869,732.79
OBLIGACIONES FINANCIERAS PARTE CORRIENTE Y POSICIONES PASIVAS EN0.00
OPERACIONES DE
692,849.41
BANCOS NACIONALES
0.00
692,849.41
SOBREGIROS
0.00
692,849.41
PAGARES
0.00
0.00
CREDITOS ORDINARIOS
0.00
0.00
BANCOS DEL EXTERIOR
0.00
0.00
0.00
0.00
PAGARES
0.00
0.00
CREDITOS ORDINARIOS
0.00
0.00
CONTRATOS DE ARRENDAMIENTO FINANCIERO (LEASING)
0.00
0.00
0.00
0.00
BANCOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OTROS
0.00
0.00
CUPONES RECIBIDOS POR PAGAR DE VALORES EN OPERACIONES SIMULTANEAS
0.00
0.00
0.00
0.00
0.00
0.00
BANCOS
0.00
0.00
0.00
0.00
COMPANIAS DE FINANCIAMIENTO COMERCIAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ENTIDADES DEL SECTOR PUBLICO
0.00
0.00
OTROS
0.00
0.00
COMPROMISOS ORIGINADOS EN LA REALIZACI DE OPERACIONES SIMULTANEAS
0.00 SOBRE SIMULT 0.00
BANCOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ENTIDADES DEL SECTOR PUBLICO
0.00
0.00
0.00
0.00
SOCIEDADES DE CAPITALIZACI
0.00
0.00
OTROS
0.00
0.00
0.00
0.00
BANCOS
0.00
0.00
0.00
0.00
SOCIEDADES ADMINISTRADORAS DE FONDOS DE PENSIONES Y DE CESANTIAS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OTROS
0.00
0.00
COMPROMISOS ORIGINADOS EN POSICIONES EN CORTO DE OPERACIONES DE
0.00TRANSFERENCIA TE 0.00
0.00
0.00
OTRAS OBLIGACIONES FINANCIERAS
0.00
0.00
PARTICULARES
0.00
0.00
OTRAS
0.00
0.00
CUENTAS POR PAGAR
451,251,674.39
1,989,694,832.29
INTERESES
0.00
0.00
OTROS
0.00
0.00
0.00
0.00
SALDO A FAVOR DE CLIENTES
0.00
0.00
230510
230512
230515
230595
230600
231000
231005
231500
231515
231597
231600
231605
232000
232005
232500
232505
232515
232520
232525
232530
232535
232540
232545
232550
232595
233000
233500
233505
233515
234000
234005
234015
234020
234025
234030
234035
234040
234045
234050
234055
234095
234100
234101
234195
234200
234201
234295
234500
234501
234505
234510
234515
234520
234525
234530
234535
234540
234595
235000
235095
240000
240400
240405
SALDO A FAVOR DE BOLSAS DE VALORES

0.00
SALDO A FAVOR DE BOLSAS AGROPECUARIAS
0.00
SALDO A FAVOR DE FONDOS DE VALORES Y DE INVERSION
0.00
OTRAS
0.00
CUENTAS POR PAGAR A EMISORES EN CONTRATOS DE COLOCACION
0.00
CASA MATRIZ
0.00
A CASA MATRIZ
0.00
ACCIONISTAS Y SOCIOS
0.00
ASOCIADOS
0.00
ACCIONISTAS
0.00
GIROS
0.00
GIROS DEL EXTERIOR
0.00
A CONTRATISTAS
0.00
A CONTRATISTAS
0.00
296,628,721.99
220,039,455.00
ARRENDAMIENTOS
19,011,975.94
0.00
SEGUROS
0.00
SERVICIOS
10,109,820.05
GASTOS LEGALES
0.00
0.00
GASTOS DE VIAJE
500,313.00
GASTOS FINANCIEROS
0.00
OTROS
46,967,158.00
APORTES POR DEVOLVER
0.00
0.00
DIVIDENDOS
0.00
RENDIMIENTOS DECRETADOS POR PAGAR
0.00
46,888,390.40
INGRESOS LABORALES
24,211,578.00
RENDIMIENTOS FINANCIEROS
0.00
COMISIONES
0.00
HONORARIOS
20,524,917.40
PAGOS AL EXTERIOR-REMESAS
0.00
PAGOS AL EXTERIOR RENTA (A RESIDENTES EN EL EXTERIOR)
0.00
SERVICIOS
633,933.00
ARRENDAMIENTOS
900,667.00
COMPRAS Y OTROS
231,295.00
POR IMPUESTO DE TIMBRE
386,000.00
OTRAS
0.00
IMPUESTO A LAS VENTAS RETENIDO
265,763.00
IMPUESTO A LAS VENTAS RETENID
265,763.00
OTROS
0.00
IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
148,691.00
IMPUESTO DE INDUSTRIA Y COMERCIO RETENID
148,691.00
OTROS
0.00
DESCUENTOS Y APORTES DE NOMINA
104,390,939.00
APORTES POR SALUD
31,790,075.00
APORTES POR PENSION
44,498,400.00
APORTES AL I.C.B.F.
8,816,910.00
APORTES AL SENA
5,877,940.00
APORTES A LAS CAJAS DE COMPENSACION
11,755,880.00
EMBARGOS JUDICIALES
0.00
LIBRANZAS
1,651,734.00
FONDOS DE EMPLEADOS Y COOPERATIVAS
0.00
FONDOS MUTUOS DE INVERSION
0.00
OTROS
0.00
ACREEDORES VARIOS
2,929,169.00
OTROS
2,929,169.00
13,009,320.00
IMPUESTOS SOBRE LAS VENTAS POR PAGAR
13,009,320.00
IMPUESTOS GENERADOS
13,009,320.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,205,578,725.43
390,715,221.06
8,172,179.00
0.00
0.00
155,000,414.96
0.00
26,836,802.73
0.00
0.00
624,854,107.68
0.00
1,818,712.53
1,818,712.53
0.00
741,370,046.92
49,575,592.00
0.00
3,800,000.00
56,939,937.00
32,747,052.24
0.00
306,682,194.00
499,218.00
223,150,698.25
3,197,471.98
64,777,883.45
0.00
0.00
0.00
0.00
0.00
0.00
9,939,041.00
3,612,069.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,326,972.00
30,988,306.41
30,988,306.41
1,114,195,827.44
1,114,195,827.44
1,367,004,623.35
240410
240800
240805
240810
241200
241205
241210
241600
242400
243600
249500
249505
249595
250000
250500
250510
250595
251000
251005
251010
251500
251505
252000
252005
252500
252505
253000
253005
253020
253095
253500
253505
260000
260500
260505
260510
260515
260520
260525
260530
260535
260540
260545
260595
261000
261005
261010
261015
261020
261025
261095
261500
261505
261510
261520
261595
262000
262005
263000
263500
263505
263515
263525
IMPUESTOS DESCONTABLES (DB)

DE RENTA Y COMPLEMENTARIOS
VIGENCIA FISCAL CORRIENTE
VIGENCIAS FISCALES ANTERIORES
DE INDUSTRIA Y COMERCIO
VIGENCIA FISCAL CORRIENTE
VIGENCIAS FISCALES ANTERIORES
A LA PROPIEDAD RAIZ
DE VALORIZACION
DE VEHICULOS
OTROS
CONTRIBUCIONES
DIVERSOS
NOMINA POR PAGAR
SUELDOS
OTROS
CESANTIAS CONSOLIDADAS PORCION CORRIENTE
LEY LABORAL ANTERIOR
LEY 50 DE 1990 Y NORMAS POSTERIORES
INTERESES SOBRE CESANTIAS
PRIMA DE SERVICIOS
PRIMA DE SERVICIOS
VACACIONES CONSOLIDADAS
VACACIONES CONSOLIDADA
PRESTACIONES EXTRALEGALES
PRIMAS
BONIFICACIONES
OTRAS
INDEMNIZACIONES LABORALES
PARA GASTOS
HONORARIOS
ARRENDAMIENTOS
SEGUROS
SERVICIOS
GASTOS LEGALES
ADECUACIONES E INSTALACIONES
GASTOS DE VIAJE
OTROS
PARA OBLIGACIONES LABORALES
CESANTIAS
VACACIONES
PRIMA DE SERVICIOS
PRESTACIONES EXTRALEGALES
OTRAS
PARA OBLIGACIONES FISCALES Y CONTRIBUCIONES
DE RENTA Y COMPLEMENTARIOS
DE INDUSTRIA Y COMERCIO
CONTRIBUCIONES
OTROS
PENSIONES DE JUBILACION
CALCULO ACTUARIAL (CR)
PARA MANTENIMIENTO Y REPARACIONES
PARA CONTINGENCIAS
MULTAS Y SANCIONES AUTORIDADES ADMINISTRATIVAS
RECLAMOS
CIVILES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
248,419,142.00
0.00
0.00
0.00
51,884,693.00
0.00
51,884,693.00
5,700,679.00
5,700,679.00
0.00
0.00
190,833,770.00
190,833,770.00
0.00
0.00
0.00
0.00
0.00
0.00
469,698,676.75
164,385,724.75
110,026,395.00
18,068,176.00
0.00
0.00
36,291,153.75
0.00
0.00
0.00
0.00
0.00
289,881,952.00
0.00
0.00
0.00
0.00
0.00
289,881,952.00
15,431,000.00
414,000.00
15,017,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
252,808,795.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,546,765,347.15
2,218,985,378.15
1,748,938,046.50
0.00
0.00
0.00
110,102,078.41
0.00
220,245,220.76
0.00
0.00
139,700,032.48
2,411,041,969.00
259,240,663.00
30,035,075.00
581,797,000.00
0.00
1,539,969,231.00
0.00
7,916,738,000.00
7,768,381,000.00
148,357,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
263595
264000
264005
264020
269500
269595
270000
270500
270505
270515
270595
271000
271500
271505
271595
280000
280500
280505
280510
280595
281000
281500
281505
282000
282010
283500
283505
283515
283595
287500
287505
289500
289595
290000
291000
292000
292005
292015
292020
292095
292500
292600
299500
299595
300000
310000
310500
310505
310510
310515
310520
311500
320000
320500
320505
321000
321300
321305
321310
321315
321500
321550
321595
OTRAS
0.00
0.00
PARA LITIGIOS INDEMNIZACIONES Y DEMANDAS
0.00
0.00
LABORALES
0.00
0.00
COMERCIALES
0.00
0.00
PROVISIONES DIVERSAS
0.00
0.00
OTRAS
0.00
0.00
DIFERIDOS
69,903,000.00
79,462,461.50
INGRESOS RECIBIDOS POR ANTICIPADO
69,903,000.00
79,462,461.50
COMISIONES
0.00
0.00
HONORARIOS
0.00
0.00
OTROS
69,903,000.00
79,462,461.50
CREDITO POR CORRECCION MONETARIA DIFERIDA
0.00
0.00
IMPUESTOS DIFERIDOS
0.00
0.00
POR DEPRECIACION FLEXIBLE
0.00
0.00
OTROS
0.00
0.00
OTROS PASIVOS
815,618.00
123,058,415.00
ANTICIPOS Y AVANCES RECIBIDOS
0.00
0.00
DE PARTICULARES
0.00
0.00
SOBRE CONTRATOS
0.00
0.00
OTROS
0.00
0.00
CASA PRINCIPAL CUENTA CORRIENTE
0.00
0.00
INGRESOS RECIBIDOS PARA TERCEROS
0.00
0.00
VALORES RECIBIDOS PARA TERCEROS
0.00
0.00
EMBARGOS JUDICIALES
0.00
0.00
DEPOSITOS JUDICIALES
0.00
0.00
DEPOSITOS RECIBIDOS
0.00
123,058,415.00
PARA FUTURA SUSCRIPCION DE ACCIONES
0.00
0.00
PARA GARANTIA DE CONTRATOS
0.00
0.00
OTROS
0.00
123,058,415.00
FONDOS COOPERATIVOS ESPECIFICOS
0.00
0.00
DE EDUCACION
0.00
0.00
DIVERSOS
815,618.00
0.00
OTROS PASIVOS
815,618.00
0.00
0.00
0.00
BONOS OBLIGATORIAMENTE CONVERTIBLES EN ACCIONES
0.00
0.00
OBLIGACIONES FINANCIERAS PARTE NO CORRIENTE
0.00
0.00
BANCOS NACIONALES
0.00
0.00
0.00
0.00
COMPANIAS DE FINANCIAMIENTO COMERCIAL
0.00
0.00
OTRAS OBLIGACIONES FINANCIERAS
0.00
0.00
CESANTIAS CONSOLIDADAS PARTE NO CORRIENTE
0.00
0.00
PENSIONES DE JUBILACION PARTE NO CORRIENTE
0.00
0.00
DIVERSOS NO CORRIENTES
0.00
0.00
OTROS PASIVOS NO CORRIENTES
0.00
0.00
PATRIMONIO
2,813,029,079.30
97,844,027,886.25
CAPITAL SOCIAL - VALOR NETO 1,902,110,000.00
18,672,822,217.00
1,902,110,000.00
18,672,822,217.00
CAPITAL AUTORIZADO
1,902,110,000.00
20,000,000,000.00
CAPITAL POR SUSCRIBIR (DB)
0.00
1,327,177,783.00
CAPITAL SUSCRITO POR EMITIR
0.00
0.00
CAPITAL SUSCRITO POR COBRAR (DB)
0.00
0.00
APORTES SOCIALES
0.00
0.00
0.00
37,025,077,086.22
PRIMA EN COLOCACION DE ACCIONES CUOTAS O PARTES DE
0.00
21,095,896,241.38
PRIMA EN COLOCACION DE ACCIONES
0.00
21,095,896,241.38
DONACIONES
0.00
0.00
0.00
PARA LA 0.00
TITULOS DE DEUDA
0.00
0.00
TITULOS PARTICIPATIVOS DE ALTA O MEDIA BURSATILIDAD
0.00
0.00
TITULOS PARTICIPATIVOS O MIXTOS DE PROCESOS DE TITULARIZACION
0.00
0.00
0.00
7,625,793,971.54
0.00EN BOLSA
0.00
OTRAS
0.00
7,625,793,971.54
322000
322004
322016
322020
322024
322028
322500
322595
323000
323050
323095
329500
329505
329595
330000
330500
330505
330510
330520
330595
331000
331005
331095
331500
331505
331510
331511
331515
331520
331525
331595
332200
340000
340500
340505
341000
341005
341500
341505
341510
341515
342000
342005
342010
350000
350500
350505
351500
360000
360500
360505
361000
361005
370000
370500
370505
371000
371005
390000
391500
393000
393500
400000

0.00
9,378,772,881.00
TERRENOS
0.00
0.00
EDIFICACIONES
0.00
9,378,772,881.00
EQUIPO DE OFICINA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OTRAS
0.00
0.00
0.00
1,075,386,007.70
INVERSIONES DISPONIBLES PARA LA VENTA EN TITULOS PARTICIPATIVOS DE
0.00
BAJA O MINIMA
0.00
OTRAS (DB)
0.00
1,075,386,007.70
0.00
0.00
0.00
0.00
DIVERSOS
0.00
0.00
RESERVAS
0.00
23,712,605,053.51
0.00
9,660,326,461.04
RESERVA LEGAL
0.00
9,125,727,214.68
RESERVAS POR DISPOSICIONES FISCALES
0.00
534,599,246.36
PARA PROTECCION DE APORTES SOCIALES
0.00
0.00
OTRAS
0.00
0.00
RESERVAS ESTATUTARIAS
0.00
0.00
PARA FUTURAS CAPITALIZACIONES
0.00
0.00
OTRAS
0.00
0.00
RESERVAS OCASIONALES
0.00
14,052,278,592.47
PARA CAPITAL DE TRABAJO
0.00
14,052,278,592.47
RESERVA PARA READQUISICION DE ACCIONES
0.00
0.00
ACCIONES PROPIAS READQUIRIDAS (DB)
0.00
0.00
A DISPOSICION DE LA ASAMBLEA DE ACCIONISTAS O JUNTA DE SOCIOS
0.00
0.00
PARA ADQUISICION DE ACTIVOS FIJOS
0.00
0.00
PARA FUTURAS CAPITALIZACIONES
0.00
0.00
OTRAS
0.00
0.00
RESERVA FONDOS DE GARANTIAS
0.00
0.00
REVALORIZACION DEL PATRIMONIO
0.00
0.00
DE CAPITAL SOCIAL
0.00
0.00
0.00
0.00
DE SUPERAVIT DE CAPITAL
0.00
0.00
PRIMA EN COLOCACION DE ACCIONES O CUOTAS SOCIALES
0.00
0.00
DE RESERVAS
0.00
0.00
OBLIGATORIAS
0.00
0.00
ESTATUTARIAS
0.00
0.00
OCASIONALES
0.00
0.00
DE RESULTADOS DE EJERCICIOS ANTERIORES
0.00
0.00
UTILIDADES ACUMULADAS
0.00
0.00
PERDIDAS ACUMULADAS
0.00
0.00
RENDIMIENTOS DECRETADOS EN ESPECIE
0.00
0.00
DIVIDENDOS DECRETADOS EN ACCIONES
0.00
0.00
DIVIDENDOS DECRETADOS EN ACCIONES
0.00
0.00
APORTES DECRETADOS
0.00
0.00
427,107,784.54
18,433,523,529.52
UTILIDAD DEL EJERCICIO
427,107,784.54
18,433,523,529.52
UTILIDAD DEL EJERCICI
427,107,784.54
18,433,523,529.52
PERDIDA DEL EJERCICIO
0.00
0.00
PERDIDA DEL EJERCICIO
0.00
0.00
RESULTADOS DE EJERCICIOS ANTERIORES
483,811,294.76
0.00
UTILIDADES ACUMULADAS
530,484,293.50
0.00
UTILIDADES ACUMULADA
530,484,293.50
0.00
PERDIDAS ACUMULADAS
46,672,998.74
0.00
PERDIDAS ACUMULADAS
46,672,998.74
0.00
FONDOS DE DESTINACION ESPECIFICA
0.00
0.00
AMORTIZACION DE APORTES SOCIALES
0.00
0.00
FONDO DE REVALORIZACION DE APORTES
0.00
0.00
FONDOS SOCIALES CAPITALIZABLES
0.00
0.00
INGRESOS
9,875,835,435.54
66,630,461,108.49
410000
410400
410421
410423
410485
410495
410500
410510
410511
410515
410516
410530
410535
410540
410550
410555
410560
410565
410570
410575
410577
411000
411095
411100
411200
411205
411210
411215
411220
411225
411230
411235
411240
411245
411250
411295
411300
411305
411310
411315
411320
411376
411395
411400
411500
411505
411600
411605
412300
412310
412500
412510
412525
412595
412900
412905
412906
412907
412908
412918
412919
412921
412922
OPERACIONALES
9,463,056,446.00
53,763,181,460.25
0.00
DE VALORES0.00
POR COMPROMISOS DE TRANSFERENCIA EN OPERACIONES REPO
0.00
0.00
POR COMPROMISOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS 0.00
0.00
OTROS INTERESES-DEPSITOS DE CONTRACCIN MONETARIA
0.00
0.00
OTROS INTERESES
0.00
0.00
0.00
0.00
0.00
0.00
CORRETAJE DE PRODUCTOS AGROPECUARIOS
0.00
0.00
0.00
0.00
CONTRATO DE COMISION TITULOS SOBRE Y PRODUCTOS AGROPECUARIOS 0.00
0.00
0.00
0.00
0.00
0.00
CONTRATOS DE OPCIONES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ADMINISTRACION FONDOS DE CAPITAL EXTRANJERO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INGRESOS DE INVERSIONES
0.00
0.00
RENDIMIENTOS OTROS
0.00
0.00
UTILIDAD EN LA VALORACION DE CARRUSELES
0.00
0.00
AJUSTE POR VALORACIN DE INVERSIONES A PRECIOS DE MERCADO
0.00
0.00
INVERSIONES NEGOCIABLES EN TITULOS PARTICIPATIVOS
0.00
0.00
INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PUBLICA INTERNA
0.00
0.00
INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PUBLICA EXTERNA
0.00
0.00
INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PRIVADA
0.00
0.00
INVERSIONES PARA MANTENER HASTA AL VENCIMIENTO EN TITULOS DE DEUDA
0.00 PUBLICA INTER
0.00
0.00 PUBLICA EXTER
0.00
0.00 PRIVADA
0.00
INVERSIONES DISPONIBLES PARA LA VENTA EN TITULOS DE DEUDA PUBLICA0.00
INTERNA
0.00
EXTERNA
0.00
INVERSIONES DISPONIBLES PARA LA VENTA EN TITULOS DE DEUDA PRIVADA0.00
0.00
OTROS
0.00
0.00
UTILIDAD EN VENTA DE INVERSIONES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OTROS
0.00
0.00
UTILIDAD EN VALORACION POR TRANSFERENCIA TEMPORAL DE VALORES 0.00
0.00
0.00
0.00
INTERESES
0.00
0.00
0.00
0.00
TITULOS DE DEUDA PUBLICA INTERNA
0.00
0.00
0.00
Y TRANSF 0.00
OPERACIONES SIMULTANEAS
0.00
0.00
0.00
0.00
POR CALIFICACION DE VALORES
0.00
0.00
ASESORIAS MERCADOS DE CAPITALES
0.00
0.00
OTROS
0.00
0.00
UTILIDAD EN LA VALORACION DE DERIVADOS
0.00
0.00
CONTRATOS FORWARD DE COMPRA SOBRE TASA DE CAMBIO
0.00
0.00
CONTRATOS FORWARD DE VENTA SOBRE TASA DE CAMBIO
0.00
0.00
CONTRATOS FORWARD DE COMPRA DE DIVISAS
0.00
0.00
CONTRATOS FORWARD DE VENTA DE DIVISAS
0.00
0.00
OPERACIONES A PLAZO DE COMPRA DE ACCIONES
0.00
0.00
OPERACIONES A PLAZO DE COMPRA DE TITULOS DE RENTA FIJA
0.00
0.00
0.00
0.00
OPERACIONES A PLAZO DE VENTA DE ACCIONES
0.00
0.00
412923
412925
412926
412930
412935
412936
412940
412971
413200
413235
413240
413255
414000
414005
414006
414007
414010
414015
414020
414030
414035
414040
414045
414050
414095
414500
414505
419000
419005
419010
419500
419595
420000
420500
420505
420510
420520
420595
421000
421005
421010
421015
421095
421400
421500
421505
421510
421515
421520
421525
421535
421540
421550
421570
421572
421576
421595
421600
421605
421620
422500
422505
422510
OPERACIONES A PLAZO DE VENTA DE TITULOS DE RENTA FIJA

0.00
0.00
CONTRATOS DE FUTUROS DE COMPRA DE DIVISAS
0.00
0.00
CONTRATOS DE FUTUROS DE VENTA DE DIVISAS
0.00
0.00
CONTRATOS DE FUTUROS DE TASAS DE INTERES
0.00
0.00
CONTRATOS DE FUTUROS DE COMPRA DE TITULOS
0.00
0.00
CONTRATOS DE FUTUROS DE VENTA DE TITULOS
0.00
0.00
CONTRATOS DE FUTUROS OTROS
0.00
0.00
OPCIONES PUTS SOBRE TITULOS
0.00
0.00
CAMBIOS
0.00
0.00
POR REEXPRESION DE ACTIVOS
0.00
0.00
POR REALIZACION DE ACTIVOS
0.00
0.00
POR REALIZACION DE PASIVOS
0.00
0.00
9,410,856,446.00
52,970,186,396.58
SERVICIOS DE BOLSA A COMISIONISTAS
1,419,498,881.00
40,377,787,055.40
SERVICIO DE LABORATORIO
0.00
0.00
SERVICIO DE SUPERVISION Y ANALISIS DE CALIDAD DE PRODUCCION ALMACENADA
0.00
0.00
INSCRIPCION DE TITULOS
0.00
9,044,704,546.33
CUSTODIA DE VALORES
0.00
0.00
OPERACIONES MARTILLO
0.00
1,809,470,725.21
0.00
0.00
TRANSACCIONES
0.00
0.00
CUOTA DE AFILIACION
0.00
0.00
CUOTA DE SOSTENIMIENTO
7,903,431,905.00
0.00
PUBLICACIONES Y SUSCRIPCION
2,068,000.00
1,738,224,069.64
OTROS
85,857,660.00
0.00
FINANCIEROS - FONDOS DE GARANTIAS - FONDOS MUTUOS DE INVERSION 0.00
0.00
RENDIMIENTOS FINANCIEROS COMPROMISOS DE REVENTA - REPOS - SIMULTANEAS
0.00
Y CARRUSE 0.00
52,200,000.00
0.00
RECUPERACIONES POR SEGUROS-RIESGO OPERATIVO
52,200,000.00
0.00
RECUPERACIONES DIFERENTES A SEGUROS-RIESGO OPERATIVO
0.00
0.00
DIVERSOS
0.00
792,995,063.67
DIVERSOS
0.00
792,995,063.67
NO OPERACIONALES
412,778,989.54
12,867,279,648.24
FINANCIEROS
129,334,835.23
1,466,533,677.24
RENDIMIENTOS FINANCIEROS COMPROMISOS DE REVENTA - REPOS - SIMULTANEAS
0.00
Y CARRUSE 0.00
REAJUSTE MONETARIO - UVR
0.00
0.00
DIFERENCIA EN CAMBIO
3,133,490.31
801,687,106.97
OTROS RENDIMIENTOS FINANCIEROS
126,201,344.92
664,846,570.27
0.00
5,852,863,917.01
DE SOCIEDADES ANONIMAS Y/O ASIMILADAS
0.00
5,852,863,917.01
DE SOCIEDADES LIMITADAS Y/O ASIMILADAS
0.00
0.00
DE FONDOS DE GARANTIAS - PATRIMONIOS AUTONOMOS
0.00
0.00
OTROS
0.00
0.00
UTILIDAD EN VALORACION POR TRANSFERENCIA TEMPORAL DE VALORES 0.00
0.00
AJUSTE POR VALORACIN DE INVERSIONES A PRECIOS DE MERCADO -85,364.76
4,128,003,017.05
0.00
0.00
INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PUBLICA INTERNA-85,364.76
485,634,797.96
0.00
0.00
0.00
2,361,013,980.10
INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO EN TITULOS DE DEUDA
0.00 PUBLICA
1,281,354,238.99
INTER
INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO EN TITULOS DE DEUDA
0.00 PRIVADA
0.00
INTERNA
0.00
INVERSIONES DISPONIBLES PARA LA VENTA EN TITULOS DE DEUDA PRIVADA0.00
0.00
PRODUCTOS AGROPECUARIOS
0.00
0.00
PRODUCTOS AGROINDUSTRIALES
0.00
0.00
0.00
OTROS
0.00
0.00
0.00
0.00
0.00
0.00
TITULOS PARTICIPATIVOS DE ALTA MEDIA BAJA MINIMA O NINGUNA BURSATILIDAD
0.00
0.00
UTILIDAD EN VENTA DE INVERSIONES
121,480.62
15,092,064.05
0.00
0.00
INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PUBLICA INTERNA121,480.62
15,092,064.05
422520
422576
422578
422595
423000
423012
423016
423020
423024
423032
423200
423235
423255
423300
423315
423395
423400
423410
423500
423505
423510
423515
423520
423595
424000
424005
424020
424030
424095
424500
424505
424595
429500
429505
429510
429520
429525
429595
500000
510000
510400
510421
510423
510495
510500
510503
510506
510509
510512
510515
510518
510521
510524
510527
510530
510533
510536
510539
510542
510545
510548
510551
510554

0.00
0.00
0.00
OTRAS ESPECIES AGRICOLAS Y AGROINDUSTRIALES
0.00
0.00
OTROS
0.00
0.00
0.00
60,183,956.48
EDIFICACIONES
0.00
0.00
EQUIPO DE OFICINA
0.00
0.00
0.00
5,183,956.48
0.00
55,000,000.00
PUESTOS EN BOLSAS DE BIENES Y PRODUCTOS AGROPECUARIOS Y AGROINDUSTRIALES
0.00
0.00
CAMBIOS
0.00
0.00
0.00
0.00
POR REEXPRESION DE PASIVOS
0.00
0.00
SERVICIOS
0.00
0.00
VENTA DE INFORMACION TCNICA
0.00
0.00
OTROS
0.00
0.00
DIVIDENDOS Y PARTICIPACIONES
0.00
0.00
OTRAS PERSONAS JURIDICAS
0.00
0.00
RECUPERACIONES
56,249,679.74
898,444,572.82
DEUDAS MALAS
0.00
0.00
REINTEGRO PROVISIONES DE INVERSIONES
0.00
0.00
REINTEGRO PROVISIONES DE DEUDORES
0.00
0.00
BIENES CASTIGADOS
0.00
0.00
OTRAS RECUPERACIONES
56,249,679.74
898,444,572.82
INDEMNIZACIONES
0.00
0.00
POR SINIESTRO
0.00
0.00
DANO EMERGENTE COMPANIAS DE SEGUROS
0.00
0.00
POR INCUMPLIMIENTO DE CONTRATOS
0.00
0.00
OTROS
0.00
0.00
INGRESOS DE EJERCICIOS ANTERIORES
0.00
86,215,841.35
INGRESOS DE EJERCICIOS ANTERIORES
0.00
86,215,841.35
OTROS
0.00
0.00
DIVERSOS
227,158,358.71
359,942,602.24
INGRESOS POR ELEMENTOS PERDIDOS
0.00
0.00
MULTAS Y RECARGOS
212,640,963.37
0.00
SOBRANTES DE CAJA MENOR
0.00
0.00
LLAMADAS TELEFONICAS
0.00
0.00
OTROS
14,517,395.34
359,942,602.24
GASTOS
9,875,835,435.54
66,630,461,108.49
9,402,828,990.62
38,633,942,540.42
0.00
DE VALORES0.00
POR COMPROMISOS DE TRANSFERENCIA EN OPERACIONES REPO
0.00
0.00
POR COMPROMISOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS 0.00
0.00
OTROS INTERESES
0.00
0.00
GASTOS DEL PERSONAL
5,668,507,869.00
14,957,440,997.30
SALARIO INTEGRAL
2,953,485,628.00
5,331,804,367.00
SUELDOS
808,387,957.00
3,598,202,500.00
SOBRESUELDOS
0.00
0.00
HORAS EXTRAS Y RECARGOS
0.00
18,549,836.00
COMISIONES
0.00
0.00
VIATICOS
0.00
0.00
INCAPACIDADES
19,545,825.00
82,103,950.00
SUBSIDIO DE TRANSPORTE
1,314,483.00
1,737,490.00
CESANTIAS
70,901,839.00
323,776,195.00
7,245,671.00
35,550,642.00
PRIMA DE SERVICIOS
70,225,828.00
317,692,857.00
VACACIONES
259,235,085.00
463,519,421.00
PRIMAS EXTRALEGALES
0.00
0.00
AUXILIOS A TRABAJADORES
0.00
12,192,747.00
BONIFICACIONES
510,210,779.00
1,763,536,571.00
DOTACION Y SUMINISTRO A TRABAJADORES
2,714,000.00
16,589,424.00
SEGUROS
0.00
0.00
1,188,945.00
0.00
510555
510557
510560
510563
510566
510567
510569
510572
510575
510595
510597
511000
511005
511010
511015
511020
511025
511030
511035
511070
511095
511097
511100
511300
511305
511310
511315
511320
511395
511397
511400
511405
511500
511505
511510
511515
511520
511525
511530
511540
511595
511597
511600
512000
512005
512010
512015
512020
512095
512300
512310
512500
512505
512510
512595
512597
512900
512905
512906
512907
512908
512918
512919
PENSIONES DE JUBILACION
0.00
OTRAS PRESTACIONES
0.00
CAPACITACION AL PERSONAL
33,529,332.00
GASTOS DEPORTIVOS Y DE RECREACION
6,501,022.00
APORTES POR SALUD
250,918,458.00
APORTES POR PENSIONES
367,461,938.00
APORTES CAJAS DE COMPENSACION FAMILIAR
121,405,720.00
APORTES I.C.B.F.
91,054,290.00
SENA
60,702,860.00
OTROS
32,478,209.00
RIESGO OPERATIVO
0.00
797,682,025.00
JUNTA DIRECTIVA
63,107,300.00
REVISORIA FISCAL
37,800,000.00
AUDITORIA EXTERNA
24,287,500.00
AVALUOS
0.00
ASESORIA JURIDICA
149,544,332.00
ASESORIA FINANCIERA
132,480,800.00
ASESORIA TECNICA
123,165,593.00
COMISIONES GIROS
0.00
OTROS
187,106,500.00
RIESGO OPERATIVO
80,190,000.00
PERDIDA EN LA VALORACION DE CARRUSELES
0.00
PRDIDA EN VENTA DE INVERSIONES
0.00
0.00
0.00
0.00
0.00
OTROS
0.00
RIESGO OPERATIVO
0.00
PERDIDA EN VALORACION POR TRANSFERENCIA TEMPORAL DE VALORES 0.00
EN TITULOS DE DEUDA
0.00
IMPUESTOS
423,264,187.53
INDUSTRIA Y COMERCIO
93,791,000.00
DE TIMBRES
2,227,093.00
A LA PROPIEDAD RAIZ
0.00
DERECHOS SOBRE INSTRUMENTOS PUBLICOS
0.00
DE VALORIZACION
0.00
DE VEHICULOS
1,090,000.00
SOBRETASAS
0.00
OTROS
326,156,094.53
RIESGO OPERATIVO
0.00
0.00
ARRENDAMIENTOS
729,128,169.63
EDIFICACIONES
360,934,582.99
EQUIPO DE OFICINA
0.00
212,632,600.64
MAQUINARIA Y EQUIPO
0.00
OTROS
155,560,986.00
0.00
OPERACIONES SIMULTANEAS
0.00
50,463,216.00
CONTRIBUCIONES
15,165,703.00
AFILIACIONES Y SOSTENIMIENTO
33,547,267.00
OTROS
1,750,246.00
RIESGO OPERATIVO
0.00
PERDIDA EN LA VALORACION DE DERIVADOS
0.00
CONTRATOS FORWARD DE COMPRA SOBRE TASA DE CAMBIO
0.00
CONTRATOS FORWARD DE VENTA SOBRE TASA DE CAMBIO
0.00
CONTRATOS FORWARD DE COMPRA DE DIVISAS
0.00
CONTRATOS FORWARD DE VENTA DE DIVISAS
0.00
OPERACIONES A PLAZO DE COMPRA DE ACCIONES
0.00
OPERACIONES A PLAZO DE COMPRA DE TITULOS DE RENTA FIJA
0.00
0.00
0.00
474,047,095.00
114,413,355.30
650,305,920.00
847,135,211.00
308,765,520.00
231,574,140.00
154,382,760.00
210,298,496.00
1,262,500.00
3,761,396,198.96
178,393,250.00
225,331,333.00
18,000,000.00
0.00
383,487,797.00
0.00
403,738,167.63
0.00
2,552,445,651.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,764,472,484.87
742,530,278.54
7,272,401.00
34,833,199.00
0.00
0.00
2,725,000.00
0.00
977,111,606.33
0.00
0.00
867,809,324.30
243,784,711.00
0.00
475,963,015.76
0.00
148,061,597.54
0.00
0.00
534,937,959.04
533,179,959.04
1,758,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
512921
512922
512923
512925
512926
512930
512935
512936
512940
512971
513000
513005
513010
513015
513020
513025
513030
513035
513040
513095
513097
513200
513235
513240
513255
513260
513400
513405
513410
513415
513420
513425
513430
513435
513440
513495
513497
513500
513505
513510
513515
513520
513525
513530
513535
513540
513545
513550
513555
513560
513595
513597
513600
513605
513610
513697
513700
513705
513797
513800
513805
513810
513815

0.00
OPERACIONES A PLAZO DE VENTA DE ACCIONES
0.00
OPERACIONES A PLAZO DE VENTA DE TITULOS DE RENTA FIJA
0.00
CONTRATOS DE FUTUROS DE COMPRA DE DIVISAS
0.00
CONTRATOS DE FUTUROS DE VENTA DE DIVISAS
0.00
CONTRATOS DE FUTUROS DE TASAS DE INTERES
0.00
CONTRATOS DE FUTUROS DE COMPRA DE TITULOS
0.00
CONTRATOS DE FUTUROS DE VENTA DE TITULOS
0.00
CONTRATOS DE FUTUROS OTROS
0.00
OPCIONES PUTS SOBRE TITULOS
0.00
SEGUROS
181,358,833.75
MANEJO
0.00
CUMPLIMIENTO
0.00
VIDA COLECTIVA
0.00
INCENDIO
0.00
TERREMOTO
0.00
SUSTRACCION Y HURTO
0.00
OBLIGATORIO ACCIDENTE DE TRANSITO
0.00
PARA OPERACIONES EN BOLSA
0.00
OTROS
181,358,833.75
RIESGO OPERATIVO
0.00
CAMBIOS
0.00
0.00
POR LIQUIDACION DE PASIVOS
0.00
0.00
POR REALIZACION DE ACTIVOS
0.00
0.00
DE BOLSAS DE VALORES
0.00
DE BOLSAS DE BIENES Y PRODUCTOS AGROPECUARIOS Y AGROINDUSTRIALES
0.00
ADMINISTRACION DE VALORES O TITULOS
0.00
TRANSFERENCIA DE VALORES O TITULOS
0.00
CUSTODIA DE VALORES O TITULOS
0.00
DE INFORMACION
0.00
GRAVAMENES CERTIFICACIONES Y CONSTANCIAS
0.00
DE INCUMPLIMIENTO
0.00
OTROS
0.00
RIESGO OPERATIVO
0.00
SERVICIOS
667,704,478.08
ASEO Y VIGILANCIA
111,862,632.00
TEMPORALES
67,507,525.00
ASISTENCIA TECNICA
6,672,512.33
PROCESAMIENTO ELECTRONICO DE DATOS
0.00
ACUEDUCTO Y ALCANTARILLADO
0.00
ENERGIA ELECTRICA
58,940,590.00
TELEFONO
55,746,549.32
CORREO PORTES Y TELEGRAMAS
0.00
FAX Y TELEX
0.00
TRANSPORTE FLETES Y ACARREOS
397,781.00
ADMINISTRACION INMUEBLES
54,146,232.00
PUBLICACIONES Y SUSCRIPCIONES
12,247,786.33
OTROS
300,182,870.10
RIESGO OPERATIVO
0.00
85,759,600.00
DIVULGACION
59,130,100.00
PUBLICIDAD
26,629,500.00
RIESGO OPERATIVO
0.00
RELACIONES PUBLICAS
10,681,122.00
RELACIONES PUBLICA
10,681,122.00
RIESGO OPERATIVO
0.00
27,311,248.00
UTILES
25,628,548.00
PAPELERIA
1,682,700.00
FOTOCOPIAS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
233,589,530.98
0.00
3,621,589.00
0.00
0.00
0.00
0.00
0.00
0.00
229,967,941.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,446,180,101.96
176,803,700.00
31,437,403.00
63,898,200.40
0.00
1,255,364.00
159,651,282.00
292,188,888.60
134,346,452.00
0.00
21,135,614.00
236,022,887.00
66,525,794.18
1,255,614,516.78
7,300,000.00
1,098,203,760.15
757,068,878.84
340,594,881.31
540,000.00
216,772,932.42
216,772,932.42
0.00
156,109,152.35
8,323,902.24
43,164,771.00
104,620,479.11
513900
513905
513997
514000
514005
514100
514105
514110
514115
514195
514197
514500
514512
514516
514520
514524
514597
515000
515005
515010
515015
515095
515500
515505
515515
515520
515525
515595
515597
516000
516012
516014
516016
516020
516024
516500
516505
516510
516515
516520
516525
516530
516595
519500
519505
519510
519520
519525
519530
519540
519545
519550
519555
519560
519565
519570
519575
519595
519597
519900
519905
519910
519915
GASTOS DE SISTEMATIZACIO
RIESGO OPERATIVO
ASAMBLEAS Y SIMPOSIOS
ASAMBLEAS Y SIMPOSIOS
GASTOS LEGALES
NOTARIALES
REGISTRO MERCANTIL
TRAMITES Y LICENCIAS
OTROS
RIESGO OPERATIVO
EDIFICACIONES
EQUIPO DE OFICINA
RIESGO OPERATIVO
INSTALACIONES ELECTRICAS
ARREGLOS ORNAMENTALES
REPARACIONES LOCATIVAS
OTROS
GASTOS DE VIAJE
ALOJAMIENTO Y MANUTENCION
PASAJES AEREOS
PASAJES TERRESTRES
MOVILIZACIONES
OTROS
RIESGO OPERATIVO
DEPRECIACIONES
EDIFICACIONES
MAQUINARIA Y EQUIPO
EQUIPO DE OFICINA
AMORTIZACIONES
ACTIVOS INTANGIBLES
ORGANIZACION Y PREOPERATIVOS
REMODELACIONES
ESTUDIOS INVESTIGACIONES Y PROYECTOS
PROGRAMAS PARA COMPUTADOR (SOFTWARE)
MEJORAS A PROPIEDADES AJENAS
OTRAS
DIVERSOS
COMISIONES
GASTOS DE REPRESENTACION
ELEMENTOS DE ASEO Y CAFETERIA
COMBUSTIBLES Y LUBRICANTES
TAXIS Y BUSES
ESTAMPILLAS
MICROFILMACION
CASINO Y RESTAURANTE
PARQUEADEROS
IVA POR GASTOS COMUNES
PUBLICIDAD PROPAGANDA Y AVISOS
GASTOS BANCARIOS
OTROS
RIESGO OPERATIVO
PROVISIONES
INVERSIONES
DEUDORES
0.00
0.00
0.00
0.00
0.00
2,340,481.00
0.00
0.00
0.00
2,340,481.00
0.00
55,569,872.65
0.00
8,202,367.00
47,367,505.65
0.00
0.00
12,460,141.00
5,217,119.00
0.00
7,143,022.00
100,000.00
160,187,137.71
79,056,824.13
61,090,613.00
0.00
18,270,614.30
1,346,253.28
422,833.00
91,058,867.86
0.00
0.00
91,058,867.86
0.00
0.00
318,318,367.13
0.00
0.00
0.00
25,301,567.22
262,040,521.91
30,976,278.00
0.00
120,801,374.28
0.00
0.00
15,284,567.00
22,811,816.59
0.00
3,224,911.00
0.00
0.00
25,897,270.76
3,090,562.93
0.00
1,096,000.00
0.00
49,396,246.00
0.00
232,000.00
0.00
232,000.00
0.00
0.00
0.00
0.00
12,538,399.00
12,538,399.00
198,972,770.55
8,402,226.00
1,250,200.00
171,064,551.55
18,255,793.00
0.00
2,686,396,659.46
132,442,860.00
52,260,299.00
2,493,994,185.46
7,406,211.00
293,104.00
44,836,307.00
38,648,155.00
5,368,973.00
819,179.00
0.00
648,439,460.27
224,169,339.06
359,691,009.04
0.00
52,777,129.40
11,801,982.77
0.00
1,707,153,906.22
516,636,162.02
0.00
222,940,828.61
929,000,915.59
38,576,000.00
6,906,079,204.98
227,777,777.79
0.00
0.00
5,366,480,193.29
1,276,042,823.50
0.00
35,778,410.40
243,268,643.91
6,829,862.00
0.00
72,749,407.00
225,191.00
0.00
53,842,325.00
0.00
0.00
73,774,755.91
29,201,055.00
0.00
0.00
0.00
6,646,048.00
0.00
149,344,746.70
0.00
149,344,746.70
0.00
519995
530000
530500
530505
530515
530520
530525
530595
530597
531000
531005
531010
531015
531025
531029
531035
531040
531095
531097
531200
531210
531300
531305
531310
531315
531320
531395
531400
531405
531410
531415
531495
531500
531505
531510
531595
531600
531605
531620
531697
532000
532005
533200
533235
533255
539500
539505
539510
539515
539520
539525
539595
539597
539900
539905
539915
540000
540500
540505
590000
590500
590505
591500
OTROS ACTIVOS
0.00
NO OPERACIONALES
45,484,660.38
FINANCIEROS
20,278,625.45
GASTOS BANCARIOS
1,706,409.00
COMISIONES
8,684,130.11
INTERESES
6,315,831.00
DIFERENCIA EN CAMBIO
2,812,500.34
OTROS
0.00
RIESGO OPERATIVO
759,755.00
0.00
PERDIDA EN VENTA DE PROPIEDADES Y EQUIPO
0.00
PERDIDA EN VENTA DE OTROS ACTIVOS
0.00
PERDIDA EN VENTA DE BIENES RECIBIDOS EN PAGO
0.00
PERDIDA EN VENTA DE CARTERA
0.00
PERDIDA EN VENTA DE PUESTOS EN BOLSAS AGROPECUARIAS
0.00
PERDIDAS POR RETIRO DE PROPIEDADES Y EQUIPO
0.00
PERDIDAS POR RETIRO DE OTROS ACTIVOS
0.00
OTROS
0.00
RIESGO OPERATIVO
0.00
PERDIDA EN VALORACION POR TRANSFERENCIA TEMPORAL DE VALORES 0.00
EN TITULOS PARTICIPATIVOS
0.00
PRDIDA EN VENTA DE INVERSIONES
1,694,724.00
0.00
1,694,724.00
0.00
0.00
OTROS
0.00
7,155,439.58
MULTAS Y SANCIONES
0.00
INTERESES DE MORA
80,842.00
IMPUESTOS ASUMIDOS
5,513,478.58
OTROS
1,561,119.00
0.00
CONTINGENCIAS
0.00
0.00
OTROS
0.00
PRDIDA REALIZADA EN INVERSIONES DISPONIBLES PARA LA VENTA
0.00
0.00
TITULOS PARTICIPATIVOS DE ALTA MEDIA BAJA MINIMA O NINGUNA BURSATILIDAD
0.00
RIESGO OPERATIVO
0.00
16,343,253.00
GASTOS EJERCICIOS ANTERIORE
16,343,253.00
CAMBIOS
0.00
0.00
0.00
GASTOS DIVERSOS
12,618.35
DEMANDAS LABORALES-RIESGO OPERATIVO
0.00
DEMANDAS POR INCUMPLIMIENTO DE CONTRATOS-RIESGO OPERATIVO
0.00
INDEMNIZACIONES
0.00
MULTAS SANCIONES Y LITIGIOS-RIESGO OPERATIVO
0.00
DONACIONES
0.00
OTROS
12,618.35
RIESGO OPERATIVO
0.00
PROVISIONES
0.00
DE INVERSIONES DISPONIBLES PARA LA VENTA
0.00
OTRAS
0.00
414,000.00
414,000.00
414,000.00
427,107,784.54
GANANCIAS (DB)
427,107,784.54
GANANCIA (DB)
427,107,784.54
PERDIDAS (CR)
0.00
0.00
1,337,961,909.14
824,517,066.23
90,950,944.99
56,758,231.43
1,313,784.89
675,367,994.92
0.00
126,110.00
33,810,702.77
33,810,702.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,751,628.04
32,000.00
942,362.09
97,271,438.95
5,505,827.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
246,441,690.97
246,441,690.97
0.00
0.00
0.00
129,440,821.13
0.00
0.00
0.00
70,000.00
129,309,844.00
60,977.13
0.00
0.00
0.00
0.00
8,225,033,129.41
8,225,033,129.41
8,225,033,129.41
18,433,523,529.52
18,433,523,529.52
18,433,523,529.52
0.00
591505
800000
810000
810500
810505
810510
810700
810705
810715
810720
810730
810900
810915
811000
811005
811500
811505
811510
812000
812005
814500
819500
819505
819595
820000
820500
820505
821000
826000
826005
826010
826095
826500
826516
826524
826528
826530
826540
827000
827010
828000
828005
828600
828602
828606
828612
828640
828666
828680
829000
829005
829200
829201
829202
829500
829505
829510
829520
829595
830000
830500
830505
830700
PERDIDAS (CR)
0.00
0.00
CUENTAS DE ORDEN CONTINGENTES DE CONTROL Y FISCALES
0.00
0.00
229,226,520.00
53,654,431,216.58
0.00
51,273,807,770.30
VALORES MOBILIARIOS
0.00
51,273,807,770.30
BIENES MUEBLES
0.00
0.00
0.00
0.00
VALORES EN OPERACIONES REPO ABIERTO SIN DESCUENTO (SIN HAIRCUT) 0.00
0.00
VALORES EN OPERACIONES REPO CERRADO SIN DESCUENTO (SIN HAIRCUT)0.00
0.00
VALORES EN OPERACIONES REPO CERRADO CON DESCUENTO (CON HAIRCUT)
0.00
0.00
0.00
0.00
0.00
0.00
VALORES EN OPERACIONES SIMULTANEAS SOBRE SIMULTANEAS
0.00
0.00
0.00
0.00
VALORES MOBILIARIOS
0.00
0.00
INCUMPLIMIENTO DE OPERACIONES
0.00
0.00
COMPRADORES
0.00
0.00
VENDEDORES
0.00
0.00
0.00
0.00
EJECUTIVOS
0.00
0.00
DERECHOS EN OPCIONES
0.00
0.00
DIVERSAS
229,226,520.00
2,380,623,446.28
VALORES ADQUIRIDOS POR RECIBIR
229,226,520.00
2,380,623,446.28
OTRAS
0.00
0.00
133,959,242.96
2,033,865,685.50
0.00
0.00
PAIS
0.00
0.00
VENTAS DE INVERSIONES A PLAZO
0.00
0.00
0.00
0.00
INVERSIONES
0.00
0.00
DEUDORES
0.00
0.00
OTROS ACTIVOS
0.00
0.00
133,959,242.96
722,913,468.78
EDIFICACIONES
0.00
0.00
EQUIPO DE OFICINA
124,143,137.00
0.00
9,816,105.96
722,913,468.78
MAQUINARIA Y EQUIPO
0.00
0.00
0.00
0.00
DISTRIBUCION DEL CAPITAL SUSCRITO Y PAGADO
0.00
0.00
ACCIONES ORDINARIAS
0.00
0.00
0.00
1,310,952,216.72
CUENTAS DE ORDEN FISCALE
0.00
1,310,952,216.72
0.00
0.00
DISPONIBLE
0.00
0.00
INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA
0.00
0.00
INVESIONES DISPONIBLES PARA LA VENTA EN TITULOS PARTICIPATIVOS
0.00
0.00
CUENTAS POR COBRAR
0.00
0.00
CARGOS DIFERIDOS
0.00
0.00
VALORIZACIONES
0.00
0.00
0.00
0.00
0.00
0.00
OPERACIONES RECIPROCAS QUE AFECTAN GASTOS Y COSTOS CON MATRICES
0.00 Y SUBORDINADAS 0.00
OPERACIONALES
0.00
0.00
NO OPERACIONALES
0.00
0.00
0.00
0.00
CHEQUES POSTFECHADOS
0.00
0.00
TITULOS DE INVERSION
0.00
0.00
BIENES Y VALORES EN FIDEICOMISO
0.00
0.00
DIVERSAS
0.00
0.00
0.00 25,026,219,947,090.00
ACREEDORAS CONTINGENTES POR CONTRA (DB)
0.00 25,026,219,947,090.00
ACREEDORAS CONTINGENTES POR CONTR (DB)
0.00 25,026,219,947,090.00
VALORES RECIBIDOS EN OPERACIONES REPO Y SIMULTANEAS POR CONTRA0.00
(DB)
0.00
830705
840000
840500
840505
860000
860500
860505
860595
860700
860705
860715
860720
860730
860735
861000
861003
861005
861063
861086
861087
861095
861100
861105
861110
861500
862000
862005
862010
864500
864504
864520
864552
864568
869500
869505
870000
870500
870505
870510
871500
878000
878005
878600
878620
878625
878645
879200
879205
879215
879217
879225
879230
879235
879240
879400
879401
879402
879500
879510
879595
879900
879905
880000

0.00
0.00
0.00
10,923,732,951.11
ACREEDORAS DE CONTROL Y FISCALES POR CONTRA (DB)
0.00
10,923,732,951.11
ACREEDORAS DE CONTROL Y FISCALES POR CONTRA (DB)
0.00
10,923,732,951.11
0.00 25,026,219,947,090.00
VALORES RECIBIDOS EN CUSTODIA
0.00
0.00
ACCIONES
0.00
0.00
OTROS
0.00
0.00
0.00
0.00
VALORES EN OPERACIONES REPOS ABIERTOS SIN DESCUENTO (SIN HAIRCUT)
0.00
0.00
VALORES EN OPERACIONES REPOS CERRADO SIN DESCUENTO (SIN HAIRCUT)
0.00
0.00
VALORES EN OPERACIONES REPOS CERRADO-CON DESCUENTO (CON HAIRCUT)
0.00
0.00
0.00
0.00
VALORES POR LLAMADO AL MARGEN EN OPERACIONES SIMULTANEAS
0.00
0.00
0.00
0.00
CERTIFICADOS DE DEPOSITO A TERMINO
0.00
0.00
ACCIONES
0.00
0.00
BONOS COMUNES Y CONVERTIBLES EN ACCIONES
0.00
0.00
TITULOS DE TESORERIA - TES
0.00
0.00
BONOS YANKEES
0.00
0.00
OTROS
0.00
0.00
GARANTIAS GENERALES Y ESPECIALES
0.00 25,020,251,147,090.00
GARANTIAS GENERALES
0.00
13,467,608,700.00
GARANTIAS ESPECIALES
0.00 25,006,783,538,390.00
CONTRATOS DE COLOCACION GARANTIZADA DE TITULOS
0.00
0.00
0.00
5,968,800,000.00
LABORALES
0.00
5,968,800,000.00
EJECUTIVOS
0.00
0.00
OBLIGACIONES EN OPCIONES
0.00
0.00
EMITIDAS CALLS SOBRE DIVISAS
0.00
0.00
EMITIDAS PUTS SOBRE DIVISAS
0.00
0.00
COMPRADAS CALLS SOBRE DIVISAS
0.00
0.00
COMPRADAS PUTS SOBRE DIVISAS
0.00
0.00
OTRAS
0.00
0.00
OTRAS ACREEDORAS CONTINGENTES
0.00
0.00
0.00
10,923,732,951.11
0.00
0.00
BIENES MUEBLES
0.00
0.00
BIENES INMUEBLES
0.00
0.00
CONTRATOS DE COLOCACION DE TITULOS EN FIRME
0.00
0.00
ACREEDORAS FISCALES
0.00
2,742,601,349.48
ACREEDORAS FISCALES
0.00
2,742,601,349.48
0.00
0.00
CREDITOS DE BANCOS Y OTRAS OBLIGACIONES FINANCIERAS
0.00
0.00
CUENTAS POR PAGAR
0.00
0.00
OTROS PASIVOS
0.00
0.00
OPERACIONES RECIPROCAS QUE AFECTAN PATRIMONIO CON MATRICES Y SUBORDINADAS
0.00
0.00
CAPITAL SOCIAL
0.00
0.00
RESERVAS
0.00
0.00
GANANCIAS O PERDIDAS ACUMULADAS NO REALIZADAS EN INVERSIONE DISPONIBLES
0.00
PARA LA
0.00
SUPERAVIT POR VALORIZACION
0.00
0.00
DESVALORIZACIONES
0.00
0.00
RESULTADOS DE EJERCICIOS DE ANTERIORES
0.00
0.00
RESULTADOS DEL EJECICIO
0.00
0.00
0.00
0.00
OPERACIONALES
0.00
0.00
NO OPERACIONALES
0.00
0.00
0.00
8,181,131,601.63
CONVENIOS DE PAGO
0.00
0.00
OTRAS
0.00
8,181,131,601.63
0.00
0.00
0.00
0.00
229,226,520.00
53,654,431,216.58
880500
880505
880700
880705
880900
880905
890000
890500
890505

229,226,520.00
DEUDORAS CONTINGENTES POR CONTR (CR)
229,226,520.00
0.00 (CR)
0.00
0.00
0.00
133,959,242.96
DEUDORAS DE CONTROL Y FISCALES POR CONTR (CR)
133,959,242.96
DEUDORAS DE CONTROL POR CONTRA (CR)
133,959,242.96
53,654,431,216.58
53,654,431,216.58
0.00
0.00
0.00
0.00
2,033,865,685.50
2,033,865,685.50
2,033,865,685.50
83
84
85
5
6
7
8
9
10
DEPSITO CENTRALIZADO
FITCH RATINGS
DE VALORES
COLOMBIA
BRCDE
INVESTOR
COLOMBIA
SA SCV
SERVICES
VALUE
DECEVAL
ANTESAND
DUFF
S.A.
S.A.
RISK
SOCIEDAD
& PHELPS
ACCIONES
RATING
CALIFICADORA
DE
S.A.
YCOLOMBIA
VALORES
AFINS.A.
DE
S.A.
VALORES
COMISIONISTAS
COMISIONISTA DE
DE BOLSA
BOLSA
83,416,207,915.42 5,427,628,092.07 3,070,093,295.53 495,721,269.14 80,703,209,307.32 31,285,994,118.73
9,185,744,278.77 2,001,558,260.39
730,593,131.04 226,777,094.95
9,567,685,015.16
1,006,708,210.10
7,283,969.75
1,974,706.57
500,000.00
300,000.00
5,179,680,975.42
300,000.00
193,569.75
974,706.57
0.00
0.00
4,834,848,600.00
0.00
0.00
0.00
0.00
0.00
341,292,375.42
0.00
7,090,400.00
1,000,000.00
500,000.00
300,000.00
3,540,000.00
300,000.00
30,784,232.61
922,149,738.82
0.00
10,776,055.28
4,388,004,038.74
236,760,792.29
30,784,232.61
29,874,512.13
0.00
10,776,055.28
476,407,057.95
5,618,173.02
0.00
892,275,226.69
0.00
0.00
3,911,596,981.79
231,142,619.27
0.00
0.00
0.00
0.00
0.00
0.00
9,116,542,722.50 1,077,433,815.00
730,093,131.04
0.00
0.00
21,546,657.77
9,116,542,722.50 1,077,433,815.00
534,554,429.04
0.00
0.00
21,546,657.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
195,538,702.00
0.00
0.00
0.00
31,133,353.91
0.00
0.00 215,701,039.67
0.00
748,100,760.04
0.00
0.00
0.00
0.00
0.00
386,874,041.03
31,133,353.91
0.00
0.00 215,701,039.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
361,226,719.01
0.00
0.00
0.00
0.00
0.00
0.00
44,523,916,793.00
0.00
50,246,047.20
0.00 61,828,962,651.06 24,504,143,573.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,539,347,849.00
470,164,019.77
0.00
0.00
0.00
0.00
1,539,347,849.00
470,164,019.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,523,954,000.00
0.00
0.00
0.00
7,381,034,955.76
7,253,335,256.47
23,523,954,000.00
0.00
0.00
0.00
7,381,034,955.76
1,415,787,108.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,833,457,848.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,090,300.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,099,962,793.00
0.00
0.00
0.00
1,024,303,230.60
2,596,882,238.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,648,770,713.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,451,192,079.30
0.00
0.00
0.00
1,024,303,230.60
2,585,891,789.66
0.00
0.00
0.00
0.00
0.00
10,990,448.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,900,000,000.00
0.00
0.00
2,900,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,246,047.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,246,047.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
731,736,571.31
0.00
0.00
0.00
92,041,949.00
0.00
0.00
278,994,441.42
0.00
0.00
0.00
0.00
0.00
0.00
360,700,180.89
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,498,523,381.55
0.00
0.00
0.00
0.00
0.00
16,498,523,381.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
794,320,587.84
0.00
0.00
0.00
92,041,949.34
0.00
0.00
279,793,644.26
0.00
0.00
0.00
0.00
0.00
0.00
422,484,994.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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6,963,871,959.26
6,963,871,959.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,365,543,531.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,422,032,574.00
1,422,032,574.00
1,422,032,574.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,422,032,574.00
1,148,899,909.00
0.00
1,148,899,909.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
273,132,665.00
273,132,665.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,465,293,829.20
7,993,288,563.00
7,993,288,563.00
7,993,288,563.00
16,465,828,098.25
534,269.05
534,269.05
0.00
16,465,293,829.20
0.00
0.00
0.00
16,465,293,829.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,130,624,857.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,112,570,397.46
40,365,543,531.37
40,365,543,531.37
0.00
0.00
0.00
0.00
41,743,719,528.64
41,743,719,528.64
41,743,719,528.64
0.00
0.00
0.00
0.00
0.00
0.00
931,164,876.14
931,164,876.14
931,164,876.14
0.00
0.00
0.00
0.00
0.00
0.00
2,055,208,821.54
2,055,208,821.54
2,055,208,821.54
0.00
0.00
0.00
0.00
0.00
0.00
77,943,000.00
77,943,000.00
77,943,000.00
4,432,256,227.53
4,432,256,227.53
34,698,368,629.80
34,698,368,629.80
0.00
0.00
4,653,579,773.86
4,653,579,773.86
4,653,579,773.86
842,041,949.34
842,041,949.34
13,270,528,448.12
13,270,528,448.12
0.00
0.00
145,968,594.00
145,968,594.00
145,968,594.00
11
12
13
14
15
16
ASESORES EN VALORES
ASESORAS
S.A.COMISIONISTAS
E INVERSIONES
ASVALORES
DE BOLSA
S.A. S.A. COMISIONISTA
BOLSA Y RENTA
DE S.A.COMISIONISTA
BOLSA
HELM COMISIONISTA
DECOMPAA
BOLSA
DE BOLSA
DES.A.
PROFESIONALES DE BOLSA
163,035,564,227.35
20,707,434,619.51
9,208,071,643.86 26,484,536,343.24 16,884,779,906.59 106,314,926,288.00
1,012,144,135.27
1,056,338,954.22
581,057.35
8,562,072,013.19
1,890,432,215.43
163,646,999.68
1,600,000.00
1,000,000.00
560,000.00
2,500,000.00
2,761,624.45
2,550,000.00
0.00
0.00
0.00
200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1,461,624.45
0.00
1,600,000.00
1,000,000.00
560,000.00
2,300,000.00
1,300,000.00
2,550,000.00
546,856,746.08
1,053,904,639.31
21,057.35
3,307,134,163.39
77,030,652.95
161,096,999.68
387,849,569.14
627,652,163.96
21,057.35
140,818,159.91
41,808,077.92
39,486,688.70
159,007,176.94
426,252,475.35
0.00
3,166,316,003.48
35,222,575.03
121,610,310.98
0.00
0.00
0.00
0.00
0.00
0.00
87,523,343.97
0.00
0.00
5,252,437,849.80
37,561,352.66
0.00
0.00
0.00
0.00
5,252,437,849.80
37,561,352.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
87,523,343.97
0.00
0.00
0.00
0.00
0.00
376,164,045.22
1,434,314.91
0.00
0.00
1,773,078,585.37
0.00
376,164,045.22
1,434,314.91
0.00
0.00
1,773,078,585.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
142,873,643,475.39
16,463,833,052.69
5,897,420,667.23 10,739,853,232.03 10,930,602,500.06
96,234,837,430.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,452,024,999.96
1,296,256,401.50
948,051,105.50
3,191,996,986.95
2,243,121.00
731,577,479.00
1,452,024,999.96
1,296,256,401.50
948,051,105.50
1,528,586,863.30
2,243,121.00
731,577,479.00
0.00
0.00
0.00
55,562,343.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,607,847,780.16
0.00
0.00
2,612,784,060.50
1,491,225,375.07
1,272,948,232.21
0.00
1,642,032,280.47
17,437,319,259.39
2,327,101,340.02
1,439,570,081.34
1,272,948,232.21
0.00
1,127,599,219.45
11,303,556,000.00
69,252,165.83
0.00
0.00
0.00
514,433,061.02
6,133,763,259.39
0.00
980,751.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
177,649,787.73
50,674,542.00
0.00
0.00
0.00
0.00
840.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
38,779,926.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,706,643.77
30,816,014.92
1,690,912,141.05
7,993,548,901.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,706,643.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,816,014.92
666,588,667.52
7,993,548,901.23
0.00
0.00
0.00
0.00
1,024,323,473.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
667,979,840.50
0.00
0.00
0.00
92,041,950.62
0.00
0.00
278,994,441.42
0.00
0.00
0.00
0.00
0.00
0.00
296,943,448.46
0.00
0.00
42,155,931.60
0.00
0.00
42,155,931.60
0.00
116,491,587,581.16
14,195,962,151.96
14,961,359,663.72
0.00
0.00
0.00
86,100,861,657.48
0.00
0.00
0.00
1,233,404,108.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
371,029,716.53
0.00
0.00
0.00
92,035,716.53
0.00
0.00
278,994,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
553,055,117.60
0.00
0.00
14,007,000.00
93,408,974.00
0.00
0.00
166,789,143.60
0.00
0.00
0.00
0.00
0.00
278,850,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,092,550,197.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,092,550,197.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
371,036,390.42
0.00
0.00
0.00
92,041,949.00
0.00
0.00
278,994,441.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,046,141,176.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,046,141,176.38
0.00
0.00
0.00
0.00
15,164,878.19
15,164,878.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
608,365,528.00
0.00
0.00
0.00
0.00
0.00
0.00
614,728,200.10
614,728,200.10
0.00
0.00
0.00
400,664,013.29
0.00
0.00
0.00
92,041,949.73
0.00
0.00
278,994,441.42
0.00
0.00
29,627,622.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,019,275,895.24
0.00
0.00
0.00
92,032,641.71
0.00
0.00
278,994,000.00
0.00
0.00
0.00
0.00
0.00
0.00
648,249,253.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,687,002,591.85
0.00
0.00
0.00
0.00
0.00
3,687,002,591.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,608,060.00
9,518,045,300.00
9,369,737,886.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,264,387,326.43
10,585,787,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,004,973,948.91
17,084,909,460.00
920,064,488.91
0.00
0.00
0.00
0.00
0.00
0.00
1,884,419,052.76
0.00
0.00
1,054,645,969.48
0.00
829,773,083.28
0.00
0.00
0.00
1,805,400,000.00
1,805,400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,255,614,915.82
8,941,979,384.16
0.00
0.00
4,313,635,531.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
608,365,528.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,129,600.00
0.00
462,029,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
453,900,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,439,609,759.04
2,439,609,759.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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2,693,717.00
2,693,717.00
0.00
0.00
0.00
0.00
0.00
126,667,597.69
0.00
109,025,745.87
17,641,851.82
0.00
0.00
0.00
0.00
1,527,966,900.11
1,527,966,900.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,435,909,000.00
2,435,909,000.00
0.00
0.00
0.00
377,731,866.14
0.00
0.00
377,731,866.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
579,393,373,119.95
513,557,771,122.70
513,557,771,122.70
0.00
61,115,949,912.96
0.00
0.00
0.00
61,115,949,912.96
0.00
0.00
1,595,324,084.29
1,595,324,084.29
0.00
0.00
0.00
3,124,328,000.00
3,124,328,000.00
0.00
0.00
0.00
0.00
71,334,993,377.74
501,278,224.00
501,278,224.00
0.00
0.00
0.00
0.00
0.00
1,305,600,469.00
0.00
339,192,447.00
903,408,022.00
0.00
63,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,645,430,339.31
1,645,430,339.31
0.00
0.00
0.00
67,882,684,345.43
0.00
0.00
0.00
67,882,684,345.43
3,687,899,268.00
0.00
0.00
3,687,899,268.00
154,674,651,966.29
21,353,819,000.00
21,353,819,000.00
21,353,819,000.00
155,998,677,966.29
1,324,026,000.00
0.00
1,324,026,000.00
154,674,651,966.29
154,674,651,966.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,353,819,000.00
0.00
0.00
0.00
0.00
21,353,819,000.00
21,353,819,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
144,343,345,574.95
0.00
697,387,241.12
697,387,241.12
697,387,241.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
697,387,241.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
697,387,241.12
697,387,241.12
181,405,838,944.33
3,092,550,197.00
1,041,050,719.13
1,041,050,719.13
1,041,050,719.13
3,092,550,197.00
0.00
0.00
0.00
3,092,550,197.00
0.00
0.00
0.00
3,092,550,197.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,041,050,719.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,041,050,719.13
0.00
1,041,050,719.13
0.00
0.00
296,133,282.00
3,046,141,176.38
25,942,910,289.61
25,942,910,289.61
25,942,910,289.61
3,046,187,695.40
0.00
0.00
0.00
3,046,141,176.38
0.00
0.00
0.00
3,046,141,176.38
0.00
46,519.02
0.00
0.00
0.00
0.00
0.00
46,519.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,942,910,289.61
0.00
0.00
0.00
0.00
25,942,910,289.61
25,942,910,289.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,403,104,200.46
0.00
1,026,684,764.32
1,026,684,764.32
1,026,684,764.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,026,684,764.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,026,684,764.32
1,026,684,764.32
1,186,117,325.47
3,687,899,268.00
0.00
0.00
0.00
3,687,899,268.00
0.00
0.00
0.00
3,687,899,268.00
0.00
0.00
0.00
0.00
3,687,899,268.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
579,393,373,119.95
2,050,000,000.00
2,050,000,000.00
142,293,345,574.95
142,293,345,574.95
0.00
0.00
1,056,557,349.00
1,056,557,349.00
1,056,557,349.00
168,150,224,028.51
168,150,224,028.51
13,255,614,915.82
13,255,614,915.82
0.00
0.00
5,612,882,671.91
5,612,882,671.91
5,612,882,671.91
296,133,282.00
296,133,282.00
0.00
0.00
0.00
0.00
4,029,163,317.48
4,029,163,317.48
4,029,163,317.48
2,963,494,441.42
2,963,494,441.42
2,439,609,759.04
2,439,609,759.04
0.00
0.00
4,123,367,544.84
4,123,367,544.84
4,123,367,544.84
912,379,767.38
912,379,767.38
273,737,558.09
273,737,558.09
0.00
0.00
4,470,969,080.94
4,470,969,080.94
4,470,969,080.94
518,277,423,206.99
518,277,423,206.99
61,115,949,912.96
61,115,949,912.96
0.00
0.00
71,334,993,377.74
71,334,993,377.74
71,334,993,377.74
17
18
19
20
21
22
VALORES BANCOLOMBIA
DAVIVALORES
S.A. COMISIONISTA
S.A.COMISIONISTA
CORREDORES
DE BOLSA DE
ASOCIADOS
BOLSA
BBVAS.A.COMISIONISTA
VALORES COLOMBIA
CORREVAL
DE BOLSA
S.A.S.A.
COMISIONISTA
COMISIONISTA
STANFORD
DE DE
BOLSA
S.ABOLSA
COMISIONISTA
- BBVA VALORES
DE BO
1,128,618,011,048.42
10,397,899,408.06
134,325,010,677.99 13,759,262,972.00 409,261,051,140.89
23,508,166,282.62
24,513,482,818.72
3,378,670,869.06
22,936,140,406.44
1,200,878,236.80
12,716,407,484.01
19,519,533,501.86
1,650,000.00
200,000.00
7,600,000.00
800,000.00
10,617,515.22
1,200,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
606,821.07
0.00
1,650,000.00
200,000.00
7,600,000.00
800,000.00
10,010,694.15
1,200,000.00
14,811,640,729.42
2,367,106.05
1,085,932,635.84
8,656,259.72
1,095,014,919.64
793,760,370.12
8,326,841,651.57
2,367,106.05
765,650,283.18
8,656,259.72
495,469,152.65
496,512,197.32
6,484,799,077.85
0.00
320,282,352.66
0.00
599,545,766.99
297,248,172.80
0.00
0.00
0.00
0.00
0.00
0.00
9,533,918,472.92
3,376,103,763.01
21,842,607,770.60
1,191,421,977.08
3,494,724,323.44
14,399,030,174.09
9,533,918,472.92
3,376,103,763.01
21,842,607,770.60
434,421,977.08
3,494,724,323.44
14,289,567,218.09
0.00
0.00
0.00
0.00
0.00
109,462,956.00
0.00
0.00
0.00
757,000,000.00
0.00
0.00
166,273,616.38
0.00
0.00
0.00
8,116,050,725.71
4,325,542,957.65
115,465,754.38
0.00
0.00
0.00
2,461,179,861.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,654,870,863.85
4,325,542,957.65
50,807,862.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,066,126,736,136.39
4,013,615,402.52
104,411,355,085.56 10,505,210,394.52 380,374,068,669.73
3,574,612,261.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,240,821,394.59
20,724,900.00
0.00
371,985,300.57
5,849,003,365.50
2,510,890,730.00
21,211,875,200.00
20,724,900.00
0.00
176,190,876.54
5,849,003,365.50
2,510,890,730.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,946,194.59
0.00
0.00
195,794,424.03
0.00
0.00
5,442,973,274.61
0.00
18,070,919,170.93
5,648,268,726.51
41,371,116,994.14
782,727,089.94
5,398,440,000.01
0.00
18,070,919,170.93
4,658,952,071.77
34,832,165,519.24
0.00
0.00
0.00
0.00
989,316,654.74
3,140,904,816.12
0.00
0.00
0.00
0.00
0.00
2,839,500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,284,466.78
782,727,089.94
0.00
0.00
0.00
0.00
0.00
0.00
44,533,274.60
0.00
0.00
0.00
545,262,192.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,432,027.47
2,016,038,558.97
0.00
1,820,462,842.87
16,490,394,344.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,016,038,558.97
0.00
1,820,462,842.87
11,152,473,882.38
0.00
17,432,027.47
0.00
0.00
0.00
2,795,320,462.44
0.00
0.00
0.00
0.00
0.00
2,542,600,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
376,869,273.88
0.00
0.00
1,477,825,023.14
0.00
0.00
0.00
0.00
0.00
1,474,215,218.36
0.00
0.00
0.00
0.00
0.00
3,609,804.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
376,869,273.88
19,720,982,123.27
0.00
19,720,982,123.27
0.00
0.00
31,643,717,979.77
0.00
0.00
0.00
3,701,985,796.71
0.00
0.00
278,994,441.42
0.00
0.00
27,315,559,279.00
0.00
0.00
0.00
347,178,462.64
0.00
0.00
6,794,543,208.23
6,794,543,208.23
0.00
0.00
0.00
614,745,850,473.86
323,758,826,455.15
26,802,292,270.59
13,177,638,094.25
8,980,477,844.55
0.00
210,336,183,580.40
0.00
0.00
0.00
31,690,432,228.92
0.00
0.00
0.00
0.00
0.00
0.00
393,355,436.86
0.00
393,355,436.86
0.00
0.00
0.00
0.00
0.00
1,046,510,900.00
1,046,510,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
719,084,999.26
310,928,787.34
0.00
408,156,211.92
0.00
843,742,993.93
0.00
0.00
0.00
564,748,552.51
0.00
0.00
278,994,441.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
414,023,950.36
414,023,950.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,768,606,995.03
0.00
0.00
0.00
1,988,149,950.33
0.00
0.00
279,793,650.00
0.00
0.00
0.00
0.00
0.00
0.00
500,663,394.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,850,169,215.89
0.00
0.00
1,007,348,182.02
0.00
0.00
9,668,298,199.74
0.00
0.00
0.00
1,174,522,834.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
750,076,616.65
0.00
0.00
0.00
471,082,175.23
0.00
0.00
278,994,441.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
436,591,884.78
436,591,884.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,979,571,972.48
0.00
0.00
0.00
92,051,147.00
0.00
0.00
279,793,500.00
0.00
0.00
0.00
0.00
0.00
0.00
2,607,727,325.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69,511,439,602.51
0.00
0.00
70,590,402.14
0.00
20,945,193,869.33
6,680,632,233.21
0.00
26,420,932,013.83
3,465,767,362.00
11,928,323,722.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-346,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
297,417,721.42
0.00
0.00
0.00
0.00
0.00
0.00
278,994,441.42
0.00
0.00
0.00
0.00
0.00
0.00
18,423,280.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
61,485,895,488.08
61,485,895,488.08
34,207,538,544.66
14,540,554,147.38
0.00
306,634,500.00
39,596,244.48
0.00
19,320,753,652.80
0.00
0.00
2,022,508,193.62
1,869,423,298.00
153,084,895.62
69,558,672,998.80
0.00
0.00
0.00
69,558,672,998.80
621,418,389,830.00
499,690,000.00
499,690,000.00
620,918,699,830.00
0.00
0.00
658,661,500,675.51
654,634,678,916.06
654,634,678,916.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
842,132,166.14
842,132,166.14
0.00
0.00
0.00
0.00
0.00
0.00
3,184,689,593.31
0.00
3,184,689,593.31
6,551,395,609.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,774,384,375.00
1,774,384,375.00
3,378,470,869.06
3,378,470,869.06
0.00
0.00
0.00
0.00
0.00
1,329,000,000.00
1,329,000,000.00
69,540,365.00
67,290,518.00
2,249,847.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85,690,782,802.38
0.00
0.00
0.00
71,158,090,504.57
0.00
0.00
0.00
71,158,090,504.57
11,915,590,223.55
11,915,590,223.55
2,617,102,074.26
2,617,102,074.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,094,891,243,484.48
0.00
0.00
0.00
4,681,599.00
0.00
0.00
4,681,599.00
1,112,925,960.02
0.00
344,659,758.93
768,266,201.09
0.00
0.00
0.00
0.00
780,096,858.15
780,096,858.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,284,887,208.69
4,284,887,208.69
0.00
0.00
0.00
1,088,708,651,858.62
0.00
0.00
762,168,701.51
1,087,946,483,157.11
11,931,851,988.56
16,261,765.00
16,261,765.00
11,915,590,223.56
0.00
0.00
8,999,252,907.00
8,908,252,907.00
8,908,252,907.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
91,000,000.00
91,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,636,566,787.11
0.00
0.00
0.00
128,914,962.61
0.00
128,914,962.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,098,444,233.71
1,098,444,233.71
314,221,859.17
279,201,837.40
0.00
0.00
0.00
35,020,021.77
0.00
0.00
0.00
232,737,172.62
232,737,172.62
0.00
862,248,559.00
0.00
0.00
0.00
862,248,559.00
0.00
0.00
0.00
0.00
0.00
0.00
337,975,306,735.31
0.00
0.00
0.00
270,945,243,454.38
0.00
0.00
35,443,010,738.40
235,502,232,715.98
64,064,202,824.45
64,064,202,824.45
2,965,860,456.48
2,965,860,456.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,117,428,011.86
1,773,463,048.00
1,773,463,048.00
0.00
358,086,707.59
0.00
8,086,707.59
350,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
308,134,795.00
308,134,795.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,023,455,300.00
5,023,455,300.00
0.00
0.00
0.00
654,288,161.27
0.00
0.00
654,288,161.27
0.00
0.00
0.00
0.00
0.00
4,606,245,528.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,784,641,176.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,737,232,338.00
42,737,232,338.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,662,914,176.90
1,662,914,176.90
0.00
0.00
0.00
384,494,661.27
10,000,000.00
0.00
374,494,661.27
0.00
4,570,736,457.00
4,570,736,457.00
4,570,736,457.00
0.00
620,918,699,830.00
13,672,398,201.90
13,672,398,201.90
13,672,398,201.90
621,418,389,830.00
0.00
0.00
0.00
620,918,699,830.00
0.00
0.00
0.00
620,918,699,830.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
499,690,000.00
0.00
499,690,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,672,398,201.90
0.00
0.00
0.00
0.00
9,403,870,411.11
9,403,870,411.11
188,525,877.00
188,525,877.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,030,001,913.79
1,641,661,797.23
388,340,116.56
2,050,000,000.00
0.00
2,050,000,000.00
0.00
0.00
1,169,110,310,666.89
0.00
10,082,620,580.28
10,082,620,580.28
10,082,620,580.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,082,620,580.28
0.00
0.00
0.00
0.00
548,902,524.00
548,902,524.00
5,700,000.00
0.00
5,700,000.00
0.00
7,698,366,144.56
1,883,135,626.28
978,450,498.28
0.00
3,656,939,372.97
0.00
0.00
1,179,840,647.03
1,829,651,911.72
1,708,379,451.53
121,272,460.19
0.00
0.00
0.00
0.00
0.00
658,661,500,675.51
11,915,590,223.56
3,357,709,669.59
3,357,709,669.59
3,357,709,669.59
11,931,851,988.56
0.00
0.00
0.00
11,915,590,223.56
0.00
0.00
0.00
11,915,590,223.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,261,765.00
16,261,765.00
3,357,709,669.59
1,091,890,802.00
1,091,890,802.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,265,818,867.59
2,265,818,867.59
85,690,782,802.38
0.00
103,719,646.00
103,719,646.00
103,719,646.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,719,646.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,719,646.00
96,134,367.00
7,585,279.00
0.00
0.00
0.00
0.00
0.00
8,999,252,907.00
0.00
3,264,971,288.00
3,264,971,288.00
3,264,971,288.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,264,971,288.00
1,773,463,048.00
402,167,077.00
1,371,295,971.00
0.00
1,491,508,240.00
1,491,508,240.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
337,975,306,735.31
0.00
0.00
0.00
0.00
4,570,736,457.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,570,736,457.00
4,570,736,457.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
204,623,034,091.89
204,623,034,091.89
343,568,576,745.00
343,568,576,745.00
620,918,699,830.00
620,918,699,830.00
173,493,857,457.28
173,493,857,457.28
173,493,857,457.28
658,661,500,675.51
658,661,500,675.51
0.00
0.00
0.00
0.00
6,551,395,609.06
6,551,395,609.06
6,551,395,609.06
2,617,102,074.26
2,617,102,074.26
71,158,090,504.57
71,158,090,504.57
11,915,590,223.55
11,915,590,223.55
1,094,891,243,484.48
1,094,891,243,484.48
1,094,891,243,484.48
8,999,252,907.00
8,999,252,907.00
0.00
0.00
0.00
0.00
2,636,566,787.11
2,636,566,787.11
2,636,566,787.11
2,965,860,456.48
2,965,860,456.48
270,945,243,454.38
270,945,243,454.38
64,064,202,824.45
64,064,202,824.45
8,117,428,011.86
8,117,428,011.86
8,117,428,011.86
0.00
0.00
0.00
0.00
0.00
0.00
44,784,641,176.17
44,784,641,176.17
44,784,641,176.17
23
24
25
26
27
28
COMPASS GROUP S.A.COMISIONISTA
PROYECTAR VALORES
DE
NACIONAL
BOLSA
S.A.COMISIONISTA
antes
DE VALORES
Promotora
ALIANZA
DE
S.A.
BOLSA
Bursil
VALORES
COMISIONISTA
de COMISIONISTA
Colombia
SERFINCO
DE BOLSA
S.A.COMISIONISTA
DE BOLSA
SERVIBOLSA
S.A. DE BOLSA
S.A.COMISIONISTA DE BOLSA
4,458,071,006.55 50,990,748,897.81 13,219,008,004.60 133,984,722,437.04 154,619,784,639.87 13,173,341,065.58
373,136,033.61
2,398,947,363.71
1,995,759,730.06
2,399,278,720.38
4,576,728,145.26
21,710,787.63
0.00
2,238,000.00
700,000.00
66,630,556.00
2,250,000.00
200,000.00
0.00
0.00
0.00
63,700,345.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,238,000.00
700,000.00
2,930,211.00
2,250,000.00
200,000.00
72,723,061.18
1,565,341,064.77
1,995,056,374.33
993,284,744.62
839,444,064.71
21,510,787.63
72,723,061.18
122,564,619.78
1,995,056,374.33
234,028,859.60
394,719,436.46
21,510,787.63
0.00
1,442,776,444.99
0.00
759,255,885.02
444,724,628.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,002.06
34,011,773.34
3,355.73
8,349,465.17
3,735,034,080.55
0.00
1,002.06
34,011,773.34
3,355.73
8,349,465.17
3,735,034,080.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300,411,970.37
797,356,525.60
0.00
1,331,013,954.59
0.00
0.00
0.00
265,461,399.63
0.00
1,087,216,222.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300,411,970.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
531,895,125.97
0.00
243,797,731.72
0.00
0.00
371,036,390.42 20,239,014,884.43
6,177,536,866.11 115,047,715,845.00 130,739,852,507.37
4,578,157,294.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,941,037,974.18
4,231,568.50
877,282,430.00
1,549,823,794.10
2,361,134,255.00
0.00
2,876,134,958.00
4,231,568.50
598,406,430.00
646,698,374.10
2,361,134,255.00
0.00
64,903,016.18
0.00
278,876,000.00
75,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
828,125,420.00
0.00
0.00
25,830,940.79
3,077,224,683.76
18,443,598,984.69
15,990,991,691.44
0.00
0.00
17,871,261.06
3,076,457,059.03
2,569,479,707.91
15,192,831,999.98
0.00
0.00
0.00
767,624.73
1,227,378,634.14
0.00
0.00
0.00
0.00
0.00
567,897,958.23
27,849,241.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,959,679.73
0.00
13,862,466,424.69
3,929,068.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
216,376,259.72
766,381,380.93
0.00
0.00
0.00
479,950,368.08
101,733,961.41
1,321,481,399.85
0.00
0.00
0.00
479,950,368.08
0.00
1,321,481,399.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,318,146.78
0.00
0.00
0.00
0.00
0.00
84,415,814.63
0.00
0.00
0.00
50,689,774.59
101,616,787.00
315,098,945.67
4,766,242,832.71
2,634,455.02
0.00
0.00
0.00
18,827,046.63
0.00
0.00
0.00
0.00
0.00
110,347.78
808,925,410.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67,601,600.85
0.00
0.00
50,689,774.59
101,616,787.00
268,198,101.80
3,542,036,475.67
2,634,455.02
0.00
0.00
0.00
27,963,449.46
347,679,345.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
371,036,390.42
0.00
0.00
0.00
92,041,949.00
0.00
0.00
278,994,441.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
882,485,679.30
0.00
0.00
0.00
92,041,950.00
0.00
0.00
278,994,441.42
0.00
0.00
0.00
0.00
0.00
0.00
511,449,287.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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5,950,788.00
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5,950,788.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
307,744,696.12
7,584,000.00
22,101,302.00
41,273,294.92
236,786,099.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,957,951.47
0.00
0.00
0.00
0.00
23,600,000.00
48,141.48
32,309,809.99
137,308,142.15
114,558,142.15
22,750,000.00
167,433,000.00
167,433,000.00
167,433,000.00
10,623,156,702.01
10,623,156,702.01
10,623,156,702.01
0.00
0.00
1,314,536,817.97
793,751,435.68
144,165,686.55
33,983,127.01
548,699,069.87
727,135.71
58,557,532.92
7,618,883.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
230,917,797.08
30,563,029.00
6,302,726.05
49,450.00
194,002,592.03
221,503,000.00
0.00
221,503,000.00
0.00
0.00
0.00
0.00
0.00
15,840,585.21
15,840,585.21
0.00
0.00
0.00
52,524,000.00
0.00
0.00
0.00
0.00
52,524,000.00
0.00
0.00
0.00
0.00
0.00
2,249,790,000.00
2,249,790,000.00
2,249,790,000.00
7,498,825,969.82
7,498,825,969.82
7,498,825,969.82
0.00
0.00
154,515,200.44
11,359,573.11
11,359,573.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,752,632.82
2,142,977.00
25,493.00
9,971.00
7,574,191.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,530,827.32
2,530,827.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
130,872,167.19
0.00
130,872,167.19
29,907,000.00
29,907,000.00
29,907,000.00
326,384,950.99
326,384,950.99
326,384,950.99
0.00
409,029,638.46
0.00
372,634,796.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
372,634,796.10
372,634,796.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,352,606,813.46
28,672,000.00
0.00
28,672,000.00
15,629,217,791.78
0.00
847,894,068.44
0.00
14,781,323,723.34
0.00
0.00
2,694,717,021.68
2,694,717,021.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,207,255,779.39
3,870,245,095.17
3,870,245,095.17
0.00
0.00
0.00
0.00
0.00
1,204,141,466.22
0.00
533,030,509.00
671,110,957.22
0.00
0.00
0.00
0.00
848,294,011.00
848,294,011.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,284,575,207.00
1,284,575,207.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,800,000,000.00
3,800,000,000.00
3,800,000,000.00
0.00
0.00
0.00
2,366,764,542.66
0.00
0.00
0.00
1,674,361,007.35
0.00
0.00
0.00
1,674,361,007.35
0.00
0.00
692,403,535.31
692,403,535.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,315,565,043.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79,178,109.00
0.00
9,584,926.00
69,593,183.00
0.00
0.00
0.00
0.00
5,128,386,934.00
5,128,386,934.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108,000,000.00
108,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95,026,592,216.50
0.00
0.00
0.00
90,362,070,266.77
0.00
0.00
0.00
90,362,070,266.77
4,572,480,000.00
4,572,480,000.00
92,041,949.73
92,041,949.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
451,791,712,896.88
651,375,831.00
651,375,831.00
0.00
0.00
0.00
0.00
0.00
2,706,110,072.00
0.00
689,590,133.00
855,101,757.00
0.00
1,161,418,182.00
0.00
0.00
436,635,561,525.32
436,635,561,525.32
9,353,954,214.62
0.00
0.00
3,097,362,736.22
129,437,466.32
0.00
6,127,154,012.08
975,825,934.00
975,825,934.00
110,675,540.87
110,675,540.87
0.00
1,358,209,779.07
0.00
0.00
377,731,866.14
980,477,912.93
34,310,000,000.00
34,310,000,000.00
34,310,000,000.00
0.00
0.00
0.00
73,948,158,036.15
0.00
0.00
0.00
54,473,268,988.24
0.00
0.00
0.00
54,473,268,988.24
16,511,394,612.91
16,511,394,612.91
2,963,494,435.00
2,963,494,435.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,216,114,920.00
5,754,263,123.00
5,754,263,123.00
0.00
0.00
0.00
0.00
0.00
671,869,165.00
0.00
229,696,557.00
442,172,608.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
637,690,000.00
637,690,000.00
0.00
0.00
0.00
152,292,632.00
0.00
0.00
0.00
152,292,632.00
31,652,160,000.00
0.00
0.00
31,652,160,000.00
0.00
0.00
2,963,494,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,963,494,000.00
2,963,494,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
556,286,741.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
186,122,741.00
56,178,362.00
57,614,993.00
72,329,386.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370,164,000.00
370,164,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
613,921,274.00
0.00
0.00
613,921,274.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
372,634,796.10
0.00
26,385,090,000.00
26,385,090,000.00
26,385,090,000.00
3,800,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,800,000,000.00
3,800,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,385,090,000.00
0.00
0.00
0.00
0.00
26,385,090,000.00
26,385,090,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,352,606,813.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,366,764,542.66
0.00
35,533,567,692.73
35,533,567,692.73
35,533,567,692.73
34,310,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34,310,000,000.00
22,530,000,000.00
3,980,000,000.00
5,850,000,000.00
1,950,000,000.00
0.00
0.00
35,533,567,692.73
0.00
0.00
0.00
0.00
27,888,591,000.00
27,888,591,000.00
4,311,343.85
0.00
4,311,343.85
0.00
6,127,154,012.08
0.00
0.00
0.00
6,127,154,012.08
0.00
0.00
0.00
1,513,511,336.80
0.00
1,513,511,336.80
0.00
0.00
0.00
0.00
0.00
95,026,592,216.50
31,652,160,000.00
47,078,794,000.00
47,078,794,000.00
47,078,794,000.00
31,652,160,000.00
0.00
0.00
0.00
31,652,160,000.00
0.00
0.00
0.00
31,652,160,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47,078,794,000.00
0.00
0.00
0.00
0.00
47,078,794,000.00
47,078,794,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73,948,158,036.15
613,921,274.00
13,168,212,835.45
13,168,212,835.45
13,168,212,835.45
613,921,274.00
0.00
0.00
0.00
613,921,274.00
0.00
0.00
0.00
613,921,274.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,168,212,835.45
0.00
0.00
0.00
0.00
13,122,874,955.00
13,122,874,955.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,337,880.45
0.00
45,337,880.45
0.00
0.00
2,963,494,000.00
372,634,796.10
372,634,796.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,723,389,021.68
2,723,389,021.68
15,629,217,791.78
15,629,217,791.78
0.00
0.00
7,207,255,779.39
7,207,255,779.39
7,207,255,779.39
692,403,535.31
692,403,535.31
1,674,361,007.35
1,674,361,007.35
0.00
0.00
5,315,565,043.00
5,315,565,043.00
5,315,565,043.00
92,041,949.73
92,041,949.73
90,362,070,266.77
90,362,070,266.77
4,572,480,000.00
4,572,480,000.00
451,791,712,896.88
451,791,712,896.88
451,791,712,896.88
2,963,494,435.00
2,963,494,435.00
70,984,663,601.15
70,984,663,601.15
0.00
0.00
7,216,114,920.00
7,216,114,920.00
7,216,114,920.00
2,963,494,000.00
2,963,494,000.00
0.00
0.00
0.00
0.00
556,286,741.00
556,286,741.00
556,286,741.00
29
30
31
32
33
34
ULTRABURSATILESACCIONES
S.A. COMISIONISTA
DE COLOMBIA
GLOBAL
DE BOLSA
S.A.
SECURITIES
COMISIONISTA
CITIVALORES
S.A. COMISIONISTA
DE BOLSA
S.A. COMISIONISTA
CASA
DE BOLSA
DE BOLSA
DES.A.
BOLSA
SANTANDER
SOCIEDAD COMISIONISTA
INVESTMENT VALORES
DE BOLSA
COLO
45,754,816,299.67 24,760,970,744.22
20,181,300,371.42 26,117,712,840.02
46,552,975,787.06 18,072,675,394.17
1,128,780,325.39
661,439,162.91
1,940,501,028.64 21,637,825,602.58
1,418,508,684.51
8,246,176,309.37
2,100,000.00
700,000.00
1,476,000.00
0.00
1,100,000.00
300,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,100,000.00
700,000.00
1,476,000.00
0.00
1,100,000.00
300,000.00
1,071,177,510.83
660,739,162.91
1,924,878,449.48
0.00
771,379,864.75
7,478,929,945.14
1,070,052,427.96
603,421,228.97
463,358,194.19
0.00
771,379,864.75
7,478,929,945.14
1,125,082.87
57,317,933.94
1,461,520,255.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55,000,556.66
0.00
14,146,579.16 21,637,825,602.58
153,422,758.49
766,946,364.23
55,000,556.66
0.00
0.00 21,637,825,602.58
153,422,758.49
766,946,364.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,146,579.16
0.00
0.00
0.00
502,257.90
0.00
0.00
0.00
492,606,061.27
0.00
0.00
0.00
0.00
0.00
492,606,061.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
502,257.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30,780,038,555.08 16,115,393,994.88
9,303,480,262.78
559,892,158.11
38,170,722,534.75
2,573,011,203.28
2,005,194,721.50
0.00
0.00
0.00
0.00
0.00
2,005,194,721.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
167,915,931.00
157,009,020.00
0.00
0.00
224,808,275.00
0.00
165,962,931.00
157,009,020.00
0.00
0.00
224,808,275.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,953,000.00
0.00
0.00
0.00
0.00
24,986,416,541.96
1,639,936,277.40
17,933,689.26
0.00
9,679,923,167.71
0.00
24,985,276,196.03
0.00
0.00
0.00
8,641,770,000.00
0.00
0.00
0.00
0.00
0.00
70,427,089.30
0.00
0.00
1,135,795,916.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,140,345.93
504,140,360.95
0.00
0.00
340,377,926.62
0.00
0.00
0.00
17,933,689.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
627,348,151.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114,245,000.00
114,245,000.00
114,245,000.00
-493,941,725.54
0.00
0.00
493,941,725.54
0.00
985,071,013.91
791,799,854.16
166,348,411.29
219,606,540.29
60,439,262.05
302,529,709.38
41,617,320.15
1,258,611.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
190,621,466.75
67,334,096.58
365,323.00
18,188,831.73
104,733,215.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,649,693.00
2,649,693.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84,892,527.80
84,892,527.80
84,892,527.80
447,995,351.96
447,995,351.96
447,995,351.96
0.00
78,944,579.74
294,300,019.50
8,140,670.88
0.00
0.00
8,140,670.88
0.00
0.00
0.00
5,873,756.63
5,873,756.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160,443,403.91
0.00
0.00
48,366,243.94
112,077,159.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
119,842,188.08
0.00
0.00
0.00
288,144.00
0.00
114,584,151.35
4,969,892.73
0.00
0.00
0.00
3,856,763,287.24
3,856,763,287.24
3,856,763,287.24
7,772,229,887.99
7,772,229,887.99
7,772,229,887.99
0.00
0.00
550,951,266.75
435,772,056.20
252,305,068.29
119,834,644.94
35,918,035.73
3,076,570.72
738,517.56
23,899,218.96
37,147,161.72
0.00
0.00
0.00
0.00
0.00
0.00
18,756,161.72
0.00
18,391,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,673,652.05
5,378,273.11
0.00
7,009,059.27
1,286,319.67
1,949,850.00
0.00
0.00
1,949,850.00
0.00
0.00
0.00
0.00
8,906,092.78
8,906,092.78
0.00
0.00
0.00
53,502,454.00
0.00
0.00
8,500,000.00
0.00
38,400,000.00
6,602,454.00
0.00
0.00
0.00
0.00
182,532,641.26
182,532,641.26
182,532,641.26
668,729,555.64
668,729,555.64
668,729,555.64
0.00
0.00
113,203,948.78
1,420,422.08
0.00
0.00
0.00
1,375,222.08
45,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,957,820.89
0.00
0.00
0.00
0.00
3,957,820.89
0.00
0.00
0.00
0.00
0.00
15,967.81
0.00
0.00
15,967.81
0.00
0.00
0.00
0.00
106,638,617.00
106,638,617.00
0.00
0.00
0.00
1,171,121.00
0.00
0.00
0.00
1,171,121.00
0.00
0.00
0.00
0.00
0.00
0.00
825,041,000.00
825,041,000.00
825,041,000.00
2,133,314,049.81
2,133,314,049.81
2,133,314,049.81
0.00
0.00
0.00
12,562,376,170.94
510,923,400.00
510,923,400.00
0.00
826,210,669.00
0.00
0.00
0.00
826,210,669.00
0.00
0.00
10,715,000,000.00
10,715,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
510,242,101.94
0.00
510,242,101.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,005,194,721.50
0.00
0.00
2,005,194,721.50
493,941,725.54
0.00
11,565,159,938.59
2,684,500,000.00
2,684,500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,880,659,938.59
8,880,659,938.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,939,038,333.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
417,103,021.00
0.00
253,565,135.00
163,537,886.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,910,936,000.00
1,910,936,000.00
0.00
0.00
0.00
1,610,999,312.09
0.00
0.00
564,830,312.09
1,046,169,000.00
4,865,732,792.10
4,865,732,792.10
4,865,732,792.10
0.00
0.00
0.00
10,995,396,724.61
0.00
0.00
0.00
591,806,973.21
0.00
0.00
0.00
591,806,973.21
6,099,000,000.00
6,099,000,000.00
3,964,171,600.99
3,964,171,600.99
0.00
0.00
0.00
340,418,150.41
340,418,150.41
0.00
0.00
0.00
0.00
13,315,819,401.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
444,085,396.00
0.00
99,879,506.00
344,205,890.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,871,734,005.42
0.00
0.00
0.00
12,871,734,005.42
6,203,250,901.39
104,250,901.39
104,250,901.39
6,099,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,087,187,658.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,288,075.00
0.00
0.00
6,288,075.00
0.00
0.00
3,200,000,000.00
3,200,000,000.00
3,450,649,486.00
3,450,649,486.00
21,696,605,080.16
21,639,724,867.50
0.00
0.00
56,880,212.66
0.00
0.00
5,069,886,027.87
5,069,886,027.87
1,661,330,820.00
1,661,330,820.00
0.00
2,428,169.03
0.00
0.00
0.00
2,428,169.03
2,413,082,283.00
2,413,082,283.00
2,413,082,283.00
0.00
0.00
0.00
32,513,959,256.76
12,417,764,769.32
12,417,764,769.32
0.00
15,392,940,000.00
0.00
0.00
0.00
15,392,940,000.00
0.00
0.00
1,857,601,200.00
1,857,601,200.00
2,827,262,287.44
2,827,262,287.44
0.00
18,391,000.00
18,391,000.00
0.00
0.00
0.00
0.00
278,017,246,017.86
170,986,323.00
170,986,323.00
0.00
922,356,223.97
877,151,548.75
14,736,088.75
30,468,586.47
2,340,822,922.50
0.00
1,045,023,718.26
1,295,799,204.24
0.00
0.00
0.00
0.00
8,238,468,699.27
8,238,468,699.27
1,272,120,697.75
1,178,095,145.75
0.00
0.00
94,025,552.00
0.00
0.00
7,414,205,119.41
7,414,205,119.41
1,510,719,571.13
1,262,550,918.82
248,168,652.31
256,147,566,460.83
0.00
0.00
1,130,549,521.47
255,017,016,939.36
0.00
0.00
0.00
0.00
0.00
0.00
1,006,600,191.79
635,563,801.37
635,563,801.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
371,036,390.42
371,036,390.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,954,916,730.21
0.00
0.00
0.00
58,424,637.00
0.00
58,424,637.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
499,140,732.00
499,140,732.00
7,548,692,617.14
7,478,929,945.14
0.00
0.00
69,762,672.00
0.00
0.00
0.00
0.00
848,658,744.07
839,347,138.00
9,311,606.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,005,194,721.50
5,913,763,933.15
5,913,763,933.15
5,913,763,933.15
2,005,194,721.50
0.00
0.00
0.00
2,005,194,721.50
0.00
0.00
0.00
2,005,194,721.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,913,763,933.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,913,763,933.15
5,913,763,933.15
0.00
0.00
0.00
0.00
0.00
0.00
12,562,376,170.94
0.00
0.00
0.00
0.00
4,865,732,792.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,865,732,792.10
0.00
0.00
0.00
4,865,732,792.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,565,159,938.59
6,099,000,000.00
11,044,577,093.00
11,044,577,093.00
11,044,577,093.00
6,203,250,901.39
104,250,901.39
0.00
104,250,901.39
6,099,000,000.00
0.00
0.00
0.00
6,099,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,044,577,093.00
103,140,093.00
103,140,093.00
0.00
0.00
10,941,437,000.00
10,941,437,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,995,396,724.61
0.00
1,608,059,316.02
1,608,059,316.02
1,608,059,316.02
2,413,082,283.00
264,091,049.00
0.00
264,091,049.00
0.00
0.00
0.00
0.00
0.00
0.00
2,148,991,234.00
0.00
0.00
0.00
0.00
0.00
2,148,991,234.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,608,059,316.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,251,100,481.41
1,251,100,481.41
0.00
0.00
0.00
0.00
356,958,834.61
356,958,834.61
0.00
0.00
10,193,290,024.99
10,193,290,024.99
10,193,290,024.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,193,290,024.99
0.00
0.00
0.00
0.00
0.00
0.00
292,711,679.28
168,625,416.00
124,086,263.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,134,692,113.95
1,036,238,641.36
98,453,472.59
0.00
0.00
0.00
8,765,886,231.76
8,765,886,231.76
32,513,959,256.76
0.00
630,291,459.00
630,291,459.00
630,291,459.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
630,291,459.00
0.00
0.00
0.00
0.00
0.00
0.00
836,359.00
0.00
836,359.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
629,455,100.00
629,455,100.00
0.00
0.00
0.00
0.00
0.00
0.00
1,006,600,191.79
11,736,165,501.94
11,736,165,501.94
826,210,669.00
826,210,669.00
0.00
0.00
0.00
0.00
0.00
11,565,159,938.59
11,565,159,938.59
0.00
0.00
0.00
0.00
3,939,038,333.09
3,939,038,333.09
3,939,038,333.09
4,304,589,751.40
4,304,589,751.40
6,690,806,973.21
6,690,806,973.21
0.00
0.00
13,315,819,401.42
13,315,819,401.42
13,315,819,401.42
0.00
0.00
0.00
0.00
0.00
0.00
35,087,187,658.06
35,087,187,658.06
35,087,187,658.06
32,513,959,256.76
32,513,959,256.76
0.00
0.00
0.00
0.00
278,017,246,017.86
278,017,246,017.86
278,017,246,017.86
1,006,600,191.79
1,006,600,191.79
0.00
0.00
0.00
0.00
8,954,916,730.21
8,954,916,730.21
8,954,916,730.21
87
35
36
37
38
39
40
SERVIVALORES GNB
RBS
SUDAMERIS
SECURITIES
S.A.
(COLOMBIA)
SKANDIA
COMISIONISTA
VALORES
S.A. DE
SOCIEDAD
INTERBOLSA
S.A.
BOLSA.
SOCIEDAD
COMISIONISTA
antes
S.A.
SumaValores
COMISIONISTA
COMISIONISTA
ADMINISTRADORA
DE BOLSA
DE
DEBOLSA
BOLSA
DE
SEGURIDAD
INVERSION
COMPAIA
COLSEGUROS
ADMINISTRADORA
S.A. - EN LIQUI
D
27,171,512,589.29 5,595,991,942.83 4,617,107,948.09 1,118,367,072,398.61 12,087,045,018.85 9,917,801,818.65
468,735,308.79 4,628,950,615.88
575,545,498.12
1,855,500,124.19
5,849,173,666.47 2,362,263,871.98
0.00
0.00
1,776,268.60
56,437,101.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,676,268.60
56,437,101.84
0.00
0.00
0.00
0.00
100,000.00
0.00
0.00
0.00
149,828,853.62
0.00
26,570,107.40
1,736,651,653.62
3,652,273.62
31,849,147.35
149,828,853.62
0.00
26,570,107.40
242,305,046.12
3,652,273.62
31,849,147.35
0.00
0.00
0.00
1,494,346,607.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,017.29 4,628,950,615.88
547,199,122.12
62,411,368.73
0.00 2,304,385,117.90
10,017.29 4,628,950,615.88
547,199,122.12
62,411,368.73
0.00 2,304,385,117.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
318,896,437.88
0.00
0.00
0.00
5,845,521,392.85
26,029,606.73
0.00
0.00
0.00
0.00
0.00
26,029,606.73
0.00
0.00
0.00
0.00
0.00
0.00
214,377,187.27
0.00
0.00
0.00
5,845,521,392.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104,519,250.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,151,759,072.04
592,707,426.68 2,586,363,644.22 1,074,547,974,383.01
6,236,311,352.38 6,756,715,735.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,668,323.00
12,536,538.00
12,536,538.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,131,785.00
15,131,785.00
0.00
0.00
0.00
0.00
0.00
0.00
500,000,000.00
500,000,000.00
500,000,000.00
0.00
0.00
0.00
1,033,944,162,495.39
0.00
0.00
0.00
149,589,442,138.70
0.00
31,994,204,340.00
0.00
117,595,237,798.70
833,045,673,149.07
833,045,673,149.07
26,218,514,225.02
26,218,514,225.02
0.00
0.00
0.00
0.00
0.00
0.00
25,090,532,982.61
0.00
25,090,532,982.61
147,032,571,879.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,544,100,667.00
28,544,100,667.00
4,087,265,282.01
0.00
0.00
0.00
4,087,265,282.01
0.00
0.00
357,464,000.00
357,464,000.00
700,000,000.00
700,000,000.00
0.00
113,343,741,930.22
0.00
113,342,085,420.81
0.00
1,656,509.41
896,287,006,821.09
886,545,958,933.26
886,545,958,933.26
9,741,047,887.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
490,653,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
490,653,500.00
490,653,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,196,275,940.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,061,682,537.03
2,336,234,265.25
3,725,448,271.78
0.00
0.00
0.00
0.00
0.00
0.00
108,563,796.93
107,843,796.93
720,000.00
26,029,606.73
0.00
0.00
26,029,606.73
0.00
0.00
0.00
0.00
0.00
11,132,854,352.78
15,817,369,132.25
15,817,369,132.25
15,817,369,132.25
11,132,854,352.78
0.00
0.00
0.00
11,132,854,352.78
0.00
11,132,854,352.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,817,369,132.25
0.00
0.00
0.00
0.00
208,264,534.07
208,264,534.07
0.00
0.00
0.00
0.00
13,133,838,928.49
7,162,200,785.93
0.00
45,125.41
2,431,060,974.15
4,251,706.00
1,028,247,277.87
2,508,033,059.13
2,475,265,669.69
2,320,807,496.68
154,458,173.01
0.00
0.00
0.00
0.00
0.00
15,604,720,417.00
0.00
5,398,497,295.24
5,398,497,295.24
5,398,497,295.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,575,389,527.47
0.00
0.00
0.00
0.00
176,892,232.23
176,892,232.23
0.00
0.00
0.00
0.00
5,081,964,392.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
316,532,902.61
316,532,902.61
0.00
0.00
0.00
0.00
0.00
27,668,323.00
27,668,323.00
27,668,323.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,741,047,887.83
105,550,634,732.23
105,550,634,732.23
105,550,634,732.23
896,287,006,821.09
0.00
0.00
0.00
9,741,047,887.83
0.00
0.00
0.00
9,741,047,887.83
0.00
868,168,213,353.04
0.00
0.00
0.00
868,168,213,353.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,377,745,580.22
18,377,745,580.22
105,550,634,732.23
0.00
0.00
0.00
0.00
105,029,256,000.00
105,029,256,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
521,378,732.23
521,378,732.23
0.00
0.00
0.00
0.00
0.00
0.00
1,033,944,162,495.39
0.00
21,900,724,000.00
21,900,724,000.00
21,900,724,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,900,724,000.00
0.00
0.00
0.00
0.00
21,900,724,000.00
21,900,724,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
687,561,982.00
687,561,982.00
687,561,982.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
687,561,982.00
0.00
0.00
0.00
0.00
592,829,252.01
592,829,252.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94,732,729.99
0.00
94,732,729.99
0.00
0.00
0.00
0.00
0.00
0.00
287,180,417.00
287,180,417.00
15,317,540,000.00
15,317,540,000.00
0.00
0.00
12,569,574,902.13
12,569,574,902.13
12,569,574,902.13
0.00
0.00
0.00
0.00
0.00
0.00
4,821,737,880.80
4,821,737,880.80
4,821,737,880.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,309,047,207.62
51,309,047,207.62
982,635,115,287.77
982,635,115,287.77
0.00
0.00
147,032,571,879.23
147,032,571,879.23
147,032,571,879.23
0.00
0.00
0.00
0.00
0.00
0.00
490,653,500.00
490,653,500.00
490,653,500.00
0.00
0.00
0.00
0.00
0.00
0.00
6,196,275,940.69
6,196,275,940.69
6,196,275,940.69
91
41
42
43
44
45
46
ADMINISTRADORA DE
INTERBOLSA
CARTERAS COLECTIVAS
S.A. SOCIEDAD
SEAF COLOMBIA
SURAMERICANA
ADMINISTRADORA
S.A.
ADMINISTRADORA
SOCIEDAD
S,A. DE INVERSION
ADMINISTRADORA
DE
PROGRESION
INVERSINDE
TRIBECAPITAL
SOCIEDAD
INVERSIN
FONDO ADMINISTRADORA
DEPARTNERS
GARANTIAS
S.A.
DEDE
LAS
INVERSION
SOC. COMIS
S.A
8,983,053,851.04 22,363,212,457.23
3,027,255,754.93
3,819,038,318.51 2,375,682,716.57
9,898,788,540.10
1,567,773,656.45
5,329,667,576.08
524,983,454.43
643,588,871.71
101,378,117.24
109,348,723.28
50,000.00
0.00
400,000.00
3,560,450.20
0.00
0.00
0.00
0.00
0.00
2,000,000.00
0.00
0.00
0.00
0.00
0.00
1,560,450.20
0.00
0.00
50,000.00
0.00
400,000.00
0.00
0.00
0.00
80,648,214.67
1,337,457,218.77
524,583,454.43
640,028,421.51
13,227,226.56
109,348,723.28
80,648,214.67
1,337,457,218.77
0.00
640,028,421.51
13,227,226.56
109,348,723.28
0.00
0.00
524,583,454.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,487,075,441.78
3,992,210,357.31
0.00
0.00
88,150,890.68
0.00
1,487,075,441.78
3,992,210,357.31
0.00
0.00
55,692,032.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,458,858.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,252,917,230.87 14,823,542,454.59
2,032,834,653.57
1,314,788,269.63 1,546,755,767.76
9,789,439,816.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 1,045,029,753.06
0.00
0.00
0.00
0.00
0.00 1,045,029,753.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,551,136,849.51
2,084,040,029.60
0.00
0.00
0.00
0.00
17,815,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,533,321,349.51
2,084,040,029.60
0.00
0.00
0.00
0.00
745,093.60
0.00
0.00
0.00
5,556,336,661.89
0.00
0.00
0.00
0.00
0.00
5,556,336,661.89
0.00
745,093.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,688,525,888.78
4,840,972,792.83
0.00
0.00
0.00
4,233,103,154.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,516,776,276.97
0.00
0.00
0.00
0.00
6,688,525,888.78
0.00
0.00
0.00
0.00
2,682,740,724.10
0.00
0.00
0.00
0.00
0.00
987,112,358.03
0.00
0.00
0.00
0.00
0.00
563,250,072.80
0.00
3,324,196,515.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
564,331,347.09
0.00
0.00
564,331,347.09
0.00
7,044,258.00
0.00
0.00
7,044,258.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,748,581,383.23
0.00
1,748,581,383.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,314,788,269.63
0.00
0.00
0.00
1,314,788,269.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
501,726,014.70
0.00
0.00
0.00
501,726,014.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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218,855,222.00
218,855,222.00
218,855,222.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,506,843,556.09
18,506,843,556.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400
401
47
48
49
50
51
52
BOLSA NACIONAL AGROPECUARIA
AGROBOLSA
S.A.
S.A. AGROBURSTIL S.A.
AGROFINANZAS BURSTILES
AGRONEGOCIOS
S.A. S.A.
AGROPAR S.A.
71,295,336,125.92 1,173,001,893.74 1,353,155,043.29 1,324,799,359.15 2,953,448,475.32 1,626,032,387.54
18,747,030,323.38
16,356,521.67
162,633,653.65
68,003,392.72
77,806,776.24
10,220,890.57
35,084,008.61
700,000.00
123,906,587.00
300,000.00
500,000.00
260,000.00
20,478,777.00
0.00
123,306,587.00
0.00
0.00
0.00
9,512,006.61
0.00
0.00
0.00
0.00
0.00
5,093,225.00
700,000.00
600,000.00
300,000.00
500,000.00
260,000.00
333,826,742.89
15,656,521.67
17,337,500.95
67,703,392.72
4,815,965.30
61,851.54
333,826,742.89
15,656,521.67
17,337,500.95
67,703,392.72
4,815,965.30
61,851.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,249,685,232.09
0.00
21,389,565.70
0.00
72,490,810.94
2,365,561.50
4,227,185,405.79
0.00
21,389,565.70
0.00
0.00
2,365,561.50
1,022,499,826.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,490,810.94
0.00
13,128,434,339.79
0.00
0.00
0.00
0.00
7,533,477.53
0.00
0.00
0.00
0.00
0.00
7,533,477.53
0.00
0.00
0.00
0.00
0.00
0.00
8,677,429,292.62
0.00
0.00
0.00
0.00
0.00
4,451,005,047.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,561,782,701.55
350,968,500.26
347,364,111.79
201,201,095.90
671,412,026.00
463,731,904.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,658,885,382.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,658,885,382.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,400,000.00
0.00
0.00
0.00
0.00
0.00
19,400,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,558,192,951.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,558,192,951.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,583,988,561.29
0.00
0.00
71,055,903.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,512,932,658.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,996,665,503.00
0.00
0.00
0.00
0.00
0.00
6,996,665,503.00
0.00
0.00
0.00
0.00
351,498,073.00
0.00
351,498,073.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
350,968,500.26
0.00
0.00
0.00
0.00
226,416,000.00
47,875,646.36
0.00
0.00
0.00
0.00
32,348,550.00
44,328,303.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,011,641.78
0.00
0.00
2,011,641.78
0.00
345,352,470.01
0.00
252,690,467.52
7,688,330.00
0.00
0.00
54,462,954.52
0.00
0.00
0.00
0.00
0.00
30,510,717.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
201,201,095.90
0.00
0.00
0.00
0.00
98,504,878.90
51,159,433.00
0.00
39,144,793.00
0.00
0.00
0.00
12,391,991.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
671,412,026.00
0.00
0.00
0.00
0.00
226,415,999.53
54,012,601.00
0.00
0.00
0.00
0.00
18,338,000.47
7,068,800.00
0.00
365,576,625.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
260,144,454.90
0.00
0.00
0.00
0.00
0.00
151,049,820.50
0.00
0.00
0.00
0.00
102,303,094.40
6,791,540.00
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0.00
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0.00
0.00
0.00
0.00
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0.00
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0.00
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0.00
184,187,450.00
184,187,450.00
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567,447,769.62
567,447,769.62
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20,000,000.00
0.00
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20,000,000.00
3,685,212,938.76
198,394,644.00
197,891,372.00
503,272.00
0.00
0.00
0.00
3,155,760,263.22
2,913,595,312.16
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760,617,646.64
225,134,661.00
225,134,661.00
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96,780,080.04
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96,780,080.04
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377,463,409.45
260,358,570.45
260,358,570.45
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321,125,753.43
43,967,593.60
43,967,593.60
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1,748,031,597.70
709,756,273.70
420,539,297.70
289,216,976.00
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22,516,763.93
17,997,969.93
0.00
2,536,577.00
0.00
1,982,217.00
0.00
0.00
0.00
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0.00
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5,575,629.01
0.00
0.00
5,439,309.01
136,320.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,898,238.00
7,898,238.00
0.00
0.00
0.00
82,484.36
0.00
0.00
0.00
0.00
0.00
82,484.36
0.00
0.00
0.00
0.00
6,627,000.00
6,627,000.00
6,627,000.00
-10,224,903.78
0.00
0.00
10,224,903.78
0.00
12,493,051.42
11,305,559.34
1,660,120.00
2,649,815.41
6,974,896.93
0.00
20,727.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
1,187,492.08
0.00
0.00
0.00
993,800.00
0.00
193,692.08
0.00
0.00
0.00
0.00
21,264,000.00
21,264,000.00
21,264,000.00
52,556,423.34
52,556,423.34
52,556,423.34
0.00
0.00
63,565,425.14
15,087,846.16
13,806,621.98
176,234.00
1,104,990.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48,477,578.98
38,482,436.00
0.00
106,654.69
9,888,488.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,804,000.00
44,804,000.00
44,804,000.00
34,968,737.47
34,968,737.47
34,968,737.47
0.00
0.00
21,055,822.24
17,063,437.30
342,030.00
12,907,568.37
1,813,029.48
0.00
2,000,809.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,410,072.01
0.00
12,340.00
863,801.37
1,533,930.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,582,312.93
0.00
0.00
0.00
0.00
0.00
1,582,312.93
0.00
0.00
0.00
0.00
45,585,019.65
45,585,019.65
45,585,019.65
79,897,310.07
79,897,310.07
79,897,310.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,571,316,679.14
0.00
0.00
0.00
1,328,213,390.00
0.00
608,213,390.00
720,000,000.00
1,196,275,155.69
9,585,194.00
667,523,244.45
519,166,717.24
0.00
0.00
0.00
0.00
3,389,901,180.00
3,389,901,180.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,098,734,000.00
5,098,734,000.00
0.00
0.00
0.00
7,558,192,953.45
0.00
7,558,192,953.45
0.00
0.00
14,918,116,856,817.40
14,908,845,499,755.60
14,908,845,499,755.60
9,271,357,061.83
263,377,672.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
485,043,602.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
485,043,602.03
0.00
0.00
0.00
485,043,602.03
0.00
0.00
0.00
0.00
10,224,903.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
253,557,721.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,236,965.52
0.00
2,180,910.18
1,056,055.34
0.00
0.00
0.00
0.00
197,968,804.00
197,968,804.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,351,952.46
0.00
0.00
0.00
52,351,952.46
65,383,287.00
65,383,287.00
65,383,287.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140,322,876.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140,322,876.00
140,322,876.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
167,109,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
167,109,800.00
167,109,800.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,762,605,708.94
0.00
0.00
0.00
1,704,524,320.71
0.00
1,704,524,320.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53,294,798.23
53,294,798.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,786,590.00
0.00
0.00
0.00
4,786,590.00
603,024,345.00
603,024,345.00
603,024,345.00
0.00
0.00
0.00
2,846,956,983.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,846,956,983.00
0.00
2,846,956,983.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76,648,492.00
76,648,492.00
76,648,492.00
0.00
9,271,357,061.83
12,543,933,862.00
12,543,933,862.00
12,543,933,862.00
14,918,116,856,817.40
0.00
0.00
0.00
9,271,357,061.83
0.00
0.00
2,274,691,558.83
6,996,665,503.00
0.00
28,042,181.64
2,221,250.00
25,820,931.64
0.00
0.00
0.00
0.00
1,600,000,000.00
1,600,000,000.00
0.00
0.00
9,170,000,000.00
0.00
9,170,000,000.00
0.00
0.00
0.00
0.00
0.00
14,898,047,457,573.90
14,898,047,457,573.90
12,543,933,862.00
48,312,201.00
48,312,201.00
0.00
0.00
7,396,449,387.00
7,396,449,387.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,099,172,274.00
5,099,172,274.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
212,466,438.00
212,466,438.00
212,466,438.00
23,306,587.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,306,587.00
0.00
0.00
0.00
0.00
0.00
23,306,587.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
254,543,138.00
42,076,700.00
42,076,700.00
0.00
0.00
48,983,460.00
48,983,460.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
163,482,978.00
163,482,978.00
0.00
0.00
117,708,231.00
117,708,231.00
117,708,231.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
117,708,231.00
0.00
0.00
0.00
0.00
6,727,609.00
6,727,609.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,980,622.00
110,980,622.00
0.00
0.00
119,001,107.52
119,001,107.52
119,001,107.52
603,024,345.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
603,024,345.00
603,024,345.00
119,001,107.52
0.00
0.00
0.00
0.00
810,094.01
810,094.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,191,013.51
118,191,013.51
167,109,800.00
0.00
0.00
0.00
0.00
76,648,492.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
76,648,492.00
76,648,492.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,571,316,679.14
18,571,316,679.14
18,571,316,679.14
0.00
0.00
0.00
0.00
0.00
0.00
485,043,602.03
485,043,602.03
485,043,602.03
0.00
0.00
0.00
0.00
0.00
0.00
253,557,721.98
253,557,721.98
253,557,721.98
0.00
0.00
0.00
0.00
0.00
0.00
140,322,876.00
140,322,876.00
140,322,876.00
167,109,800.00
167,109,800.00
0.00
0.00
0.00
0.00
1,762,605,708.94
1,762,605,708.94
1,762,605,708.94
0.00
0.00
0.00
0.00
0.00
0.00
2,846,956,983.00
2,846,956,983.00
2,846,956,983.00
53
54
55
56
57
58
AGRORED S.A.
A.R. TRIPLE A CORREDORES
EAST MARKET
DE BOLSA
TRADING
COMISIONISTAS
S.A.
S.A.
FINANCIEROS
MERCANCIASYYAGROINDUSTRIALES
VALORES
MIGUEL S.A.
QUIJANOS.A.
Y COMPAIA S. A.
2,594,289,514.80 2,082,776,088.12 1,391,111,341.95 1,010,774,460.12 2,057,781,517.71 3,135,706,812.00
30,144,887.90
638,786,734.50
65,076,668.71
59,531,791.46
6,125,513.49
61,301,996.00
491,970.00
14,669,929.99
1,571,337.00
500,000.00
400,000.00
1,611,755.00
0.00
14,669,929.99
1,571,337.00
0.00
0.00
1,351,755.00
0.00
0.00
0.00
0.00
0.00
0.00
491,970.00
0.00
0.00
500,000.00
400,000.00
260,000.00
29,652,917.90
4,903,225.58
63,505,331.71
5,599,408.26
0.00
22,600,801.00
29,652,917.90
4,903,225.58
63,505,331.71
5,599,408.26
0.00
22,600,801.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,717,145.99
0.00
53,432,383.20
246,999.05
27,903,141.00
0.00
1,717,145.99
0.00
53,432,383.20
246,999.05
27,903,141.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
617,496,432.94
0.00
0.00
5,478,514.44
9,186,299.00
0.00
617,496,432.94
0.00
0.00
5,478,514.44
1,216,473.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,969,826.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
978,575,911.45
266,737,335.47
910,991,329.88
512,787,517.36
634,206,055.00
397,415,820.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,190,000.00
0.00
0.00
0.00
0.00
0.00
8,190,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,862,672.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,862,672.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,879,040.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,879,040.00
0.00
35,879,040.00
0.00
0.00
0.00
0.00
0.00
0.00
15,520,479.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,520,479.00
0.00
9,889,612.00
5,630,867.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53,833,631.00
53,833,631.00
53,833,631.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
192,804,074.00
192,804,074.00
192,804,074.00
2,409,505,420.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,409,505,420.01
2,409,505,420.01
192,804,074.00
0.00
0.00
0.00
0.00
171,966,000.00
171,966,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,838,074.00
20,838,074.00
738,389,670.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
138,409,654.00
138,409,654.00
138,409,654.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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138,409,654.00
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0.00
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0.00
0.00
0.00
138,409,654.00
138,409,654.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
35,879,040.00
0.00
71,365,513.00
71,365,513.00
71,365,513.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71,365,513.00
71,365,513.00
71,365,513.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
805,274,772.00
805,274,772.00
805,274,772.00
738,389,670.00
738,389,670.00
0.00
0.00
0.00
0.00
129,759,000.00
129,759,000.00
129,759,000.00
0.00
0.00
0.00
0.00
0.00
0.00
443,110,243.00
443,110,243.00
443,110,243.00
0.00
0.00
0.00
0.00
0.00
0.00
126,190,041.00
126,190,041.00
126,190,041.00
35,879,040.00
35,879,040.00
0.00
0.00
0.00
0.00
15,520,479.00
15,520,479.00
15,520,479.00
0.00
0.00
0.00
0.00
0.00
0.00
53,833,631.00
53,833,631.00
53,833,631.00
59
60
61
62
63
64
OPCIONES BURSATILES
TORRES
DE COLOMBIA
CORTES S.A.
CORREDORES
S.A.
COMISIONISTA
DE UNIAGRO
VALORES
DE BOLSA
S.A.
AGROPECUARIOS
CORREAGRO
S.A.
S.A. HERNN YEPES MARTINEZ S.A.
14,647,694,444.39 4,321,073,256.17 1,817,650,949.84 1,038,579,077.03 2,619,666,852.10 3,129,962,390.24
9,719,119.39
234,867,608.65
777,808,209.40
6,979,322.54
587,325,838.43
3,114,404.28
964,261.14
67,796,385.65
35,505,109.00
1,162,593.00
1,050,000.00
1,500,000.00
164,261.14
32,443,093.71
34,905,109.00
762,593.00
0.00
0.00
0.00
34,853,291.94
0.00
0.00
0.00
0.00
800,000.00
500,000.00
600,000.00
400,000.00
1,050,000.00
1,500,000.00
8,754,858.25
167,071,223.00
20,302,751.58
5,816,729.54
11,134,188.19
1,614,404.28
8,754,858.25
167,071,223.00
20,302,751.58
5,816,729.54
11,134,188.19
1,614,404.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
167,476.56
0.00
443,432,685.58
0.00
0.00
0.00
167,476.56
0.00
443,432,685.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
721,832,872.26
0.00
131,708,964.66
0.00
0.00
0.00
721,832,872.26
0.00
131,708,964.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,310,956,468.27 2,231,648,601.00
393,518,212.75
689,132,388.61
424,671,721.00
182,168,789.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
7,232,992,350.56 2,120,996,400.00
0.00
0.00
0.00
0.00
7,232,992,350.56 2,120,996,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,284,549.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,284,549.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,834,115.29
0.00
80,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,834,115.29
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,103,012,252.42
0.00
0.00
833,731,163.00
0.00
226,416,000.00
49,687,313.00
0.00
0.00
0.00
0.00
0.00
993,177,776.42
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110,652,201.00
0.00
0.00
0.00
0.00
23,400,000.00
53,040,000.00
0.00
0.00
0.00
0.00
0.00
34,212,201.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
313,518,212.75
44,564,436.25
0.00
0.00
0.00
108,812,940.46
50,043,414.23
0.00
0.00
0.00
0.00
69,479,166.04
40,618,255.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
157,841,161.82
0.00
0.00
0.00
0.00
89,407,730.97
47,225,575.35
0.00
0.00
0.00
0.00
15,115,084.50
6,092,771.00
0.00
0.00
0.00
0.00
531,291,226.79
0.00
0.00
0.00
531,291,226.79
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
423,387,172.00
0.00
0.00
0.00
0.00
226,416,000.00
60,891,572.00
0.00
0.00
5,000,000.00
0.00
131,079,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
182,168,789.50
0.00
0.00
0.00
0.00
53,400,000.00
51,540,532.50
0.00
0.00
0.00
0.00
73,542,679.00
3,685,578.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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3,971,117,750.00
3,971,117,750.00
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219,769,089.62
109,981,984.80
9,257,086.00
3,929,841.00
16,094,879.48
2,229,569.00
16,342,100.47
0.00
0.00
14,230,029.20
0.00
0.00
37,121,371.00
0.00
10,582,228.67
0.00
19,500,510.00
0.00
19,500,510.00
0.00
0.00
0.00
0.00
0.00
0.00
4,080,746.00
2,140,219.00
1,924,527.00
0.00
16,000.00
0.00
776,940.00
0.00
274,140.00
502,800.00
0.00
0.00
62,000.00
0.00
0.00
62,000.00
0.00
12,927,095.00
6,141,809.00
6,050,086.00
363,000.00
372,200.00
0.00
0.00
4,996,254.90
0.00
0.00
1,348,225.67
3,648,029.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
177,209,623.00
162,772,403.00
2,694,825.00
1,071,565.00
162,170.00
0.00
9,039,388.00
0.00
0.00
369,112.00
0.00
0.00
0.00
0.00
1,100,160.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,681,137.00
386,834.00
3,040,083.00
981,600.00
272,620.00
0.00
24,447,225.00
288,931.00
2,277,865.00
21,511,769.00
368,660.00
0.00
61,060,507.57
1,482,108.00
4,416,461.00
55,161,938.57
0.00
21,935,291.00
5,688,545.00
14,624,046.00
340,000.00
0.00
1,282,700.00
0.00
27,574,057.00
0.00
0.00
8,864,993.00
18,709,064.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
258,058,616.84
98,698,200.00
68,235,103.00
4,305,532.00
15,853,435.29
35,173,729.53
6,510,011.00
9,400.00
0.00
2,759,453.69
419,249.14
19,063,022.19
0.00
0.00
7,031,481.00
0.00
0.00
0.00
0.00
0.00
265,000.00
265,000.00
0.00
0.00
0.00
4,084,820.00
10,008.00
1,945,000.00
695,468.00
1,434,344.00
0.00
3,075,622.00
0.00
0.00
635,880.00
2,439,742.00
0.00
0.00
0.00
0.00
0.00
0.00
23,849,484.00
812,316.00
19,049,868.00
3,917,300.00
0.00
70,000.00
0.00
28,698,497.94
0.00
0.00
383,242.02
53,256.00
28,261,999.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,989,926.83
0.00
4,221,662.00
811,775.00
3,653,827.00
9,885,355.00
45,000.00
0.00
0.00
11,787,838.83
539,031.00
0.00
0.00
0.00
1,045,438.00
0.00
160,825,607.00
0.00
160,825,607.00
0.00
0.00
489,901,327.20
278,925,709.40
9,443,144.94
35,814,785.69
193,270,991.23
527,601.54
39,869,186.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60,616,045.28
3,441,301.14
0.00
0.00
57,174,744.14
0.00
7,225,682.75
3,409,400.00
3,176,063.00
0.00
640,219.75
683,820.41
0.00
0.00
683,820.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86,377,949.36
0.00
0.00
0.00
0.00
0.00
86,377,949.36
0.00
56,072,120.00
0.00
56,072,120.00
2,664,000.00
2,664,000.00
2,664,000.00
2,626,353,886.72
2,626,353,886.72
2,626,353,886.72
0.00
0.00
169,471,130.22
85,236,470.38
23,395,118.77
4,325,485.00
57,515,866.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,440,507.00
1,384,500.00
0.00
56,007.00
0.00
0.00
10,501,981.19
448,000.00
0.00
10,053,981.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,292,171.65
72,292,171.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,688,000.00
8,688,000.00
8,688,000.00
1,511,488,160.79
1,511,488,160.79
1,511,488,160.79
0.00
0.00
64,698,875.82
8,238,521.63
7,797,720.63
0.00
440,801.00
0.00
0.00
0.00
44,088,186.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,088,186.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,372,167.91
0.00
0.00
12,372,167.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
128,608,233.00
128,608,233.00
128,608,233.00
245,367,041.52
245,367,041.52
245,367,041.52
0.00
0.00
19,469,669.69
13,283,121.03
6,893,490.10
0.00
6,079,568.93
0.00
310,062.00
0.00
2,130,000.00
0.00
0.00
0.00
0.00
0.00
2,130,000.00
0.00
0.00
0.00
0.00
0.00
618.00
0.00
0.00
0.00
0.00
618.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,055,930.66
4,055,930.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,963,000.00
21,963,000.00
21,963,000.00
34,320,516.93
34,320,516.93
34,320,516.93
0.00
0.00
88,853,846.03
35,136,196.56
2,646,398.00
16,091,441.60
16,398,356.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,152,692.10
0.00
0.00
2,156,069.50
10,996,622.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,564,957.37
0.00
0.00
0.00
371,000.00
319,950.00
39,874,007.37
0.00
0.00
0.00
0.00
64,630,780.00
64,630,780.00
64,630,780.00
105,251,717.77
105,251,717.77
105,251,717.77
0.00
0.00
23,539,105.33
13,534,297.49
3,583,429.32
7,213,049.83
2,737,818.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,004,807.84
0.00
0.00
0.00
360,920.00
0.00
9,643,887.84
0.00
0.00
0.00
0.00
233,489,000.00
233,489,000.00
233,489,000.00
450,482,714.64
450,482,714.64
450,482,714.64
0.00
0.00
0.00
415,152,714.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
260,006,626.00
260,006,626.00
0.00
0.00
0.00
0.00
0.00
0.00
155,146,088.04
155,146,088.04
0.00
3,301,790.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,301,790.00
0.00
0.00
3,301,790.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
713,650,000.00
713,650,000.00
713,650,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
340,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
340,000,000.00
340,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
146,691,508.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
146,691,508.77
146,691,508.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,390,522,910.00
6,390,522,910.00
6,390,522,910.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
378,218,647.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,082,112.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,082,112.83
44,082,112.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
713,650,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
713,650,000.00
713,650,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
418,454,504.04
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
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6,390,522,910.00
0.00
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6,390,522,910.00
6,390,522,910.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,082,112.83
418,454,504.04
418,454,504.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
340,000,000.00
340,000,000.00
340,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
146,691,508.77
146,691,508.77
146,691,508.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
378,218,647.33
0.00
0.00
44,082,112.83
44,082,112.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65
66
67
68
69
70
GESTIONES AGROINDUSTRIALES
CORREDORES DE
S.A.
GEOCAPITAL
PRODUCTOS
AGROGESTIONES
S.A.
AGROPECUARIOS
COMISIONISTAS
S.A.
S.A.
AGROPECUARIOS
LLANOBOLSA S.A.COMISIONISTAS
S.A.
DE VALORES AGROINDUSTRIALES
1,917,674,367.06 1,679,126,953.84 1,034,551,648.19 1,967,143,873.52 2,083,151,124.44 1,448,975,549.70
219,240,868.65
223,316,877.25
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
285,492.80
0.00
243,000.00
42,492.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,057,735.00
1,057,735.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
41,169,000.00
41,169,000.00
41,169,000.00
83,587,485.20
83,587,485.20
83,587,485.20
0.00
0.00
7,901,557.17
4,769,082.57
4,644,251.95
50,650.00
74,180.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,303,922.93
0.00
6,904.00
2,297,018.93
0.00
10,684.00
0.00
0.00
10,684.00
0.00
0.00
0.00
0.00
809,687.00
809,687.00
0.00
0.00
0.00
8,180.67
0.00
0.00
0.00
0.00
0.00
8,180.67
0.00
0.00
0.00
0.00
31,615,000.00
31,615,000.00
31,615,000.00
60,461,975.46
60,461,975.46
60,461,975.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
274,542,994.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73,915,036.00
0.00
0.00
0.00
73,915,036.00
0.00
0.00
0.00
200,627,958.00
200,627,958.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,647,018.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,647,018.27
35,647,018.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
529,335,854.95
0.00
0.00
0.00
29,335,854.95
0.00
0.00
29,335,854.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500,000,000.00
0.00
0.00
0.00
500,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1,207,081,177.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,207,081,177.00
1,207,081,177.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
208,232,319.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
148,232,319.00
148,232,319.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60,000,000.00
0.00
0.00
0.00
60,000,000.00
1,199,146,757.00
1,199,146,757.00
1,199,146,757.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
159,338,272.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,660,000.00
0.00
0.00
1,660,000.00
0.00
0.00
0.00
0.00
157,411,510.67
157,411,510.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
266,761.67
0.00
0.00
0.00
266,761.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
320,073,029.35
320,073,029.35
320,073,029.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
320,073,029.35
0.00
0.00
0.00
0.00
55,978,107.00
55,978,107.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
264,094,922.35
264,094,922.35
0.00
0.00
35,647,018.27
35,647,018.27
35,647,018.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
380,989,042.00
380,989,042.00
380,989,042.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
380,989,042.00
0.00
0.00
0.00
0.00
10,179,815.00
10,179,815.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
370,809,227.00
370,809,227.00
7,934,420.00
0.00
134,831,727.53
134,831,727.53
134,831,727.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
134,831,727.53
0.00
0.00
0.00
0.00
16,293,171.34
16,293,171.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
118,538,556.19
118,538,556.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
274,542,994.00
274,542,994.00
274,542,994.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
529,335,854.95
529,335,854.95
529,335,854.95
7,934,420.00
7,934,420.00
0.00
0.00
0.00
0.00
208,232,319.00
208,232,319.00
208,232,319.00
0.00
0.00
0.00
0.00
0.00
0.00
159,338,272.34
159,338,272.34
159,338,272.34
71
72
73
74
75
76
77
RENTA Y CAMPO CORREDORES
MERCADO Y BOLSA
S.A.VALORES
S.A.
DEL CAMPO
COMISIONISTAS
S.A.
FINANCIEROS
PLUS VALORES
AGROPECUARIOS
S.A.
COOPERATIVA
COMISIONISTA
S.A.
BURSTIL
DE
BURSTILES
BOLSA
LTDA GANADEROS DE COL
1,204,726,164.33 3,004,300,706.19 975,366,709.16 1,112,948,017.38 1,302,841,909.60 1,448,569,598.00 941,133,089.20
419,507,707.12
247,607,849.11 275,246,173.76
110,041,636.09
50,850,676.21
714,786,595.00 222,370,061.61
500,000.00
2,090,000.00
3,250,368.00
500,000.00
500,000.00
900,000.00
300,000.00
0.00
1,590,000.00
3,250,368.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500,000.00
500,000.00
0.00
500,000.00
500,000.00
900,000.00
300,000.00
23,017,898.28
6,817,615.14
3,601,688.57
46,595,271.22
1,163,751.38
67,586,526.00 222,070,061.61
23,017,898.28
6,817,615.14
3,601,688.57
46,595,271.22
1,163,751.38
67,586,526.00 222,070,061.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
239,736,742.33
41,715,906.64
257,808.11
62,946,364.87
0.00
59,221,074.00
0.00
239,736,742.33
41,715,906.64
0.00
62,946,364.87
0.00
59,221,074.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
257,808.11
0.00
0.00
0.00
0.00
156,253,066.51
196,984,327.33 268,136,309.08
0.00
49,186,924.83
587,078,995.00
0.00
156,253,066.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
196,984,327.33 268,136,309.08
0.00
49,186,924.83
220,185,682.00
0.00
0.00
0.00
0.00
0.00
0.00
366,893,313.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
182,166,589.27
734,597,376.23 237,401,865.00
281,726,264.79
271,547,328.00
403,483,207.00 280,191,652.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81,309,190.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81,309,190.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
182,166,589.27
0.00
0.00
0.00
0.00
124,766,767.58
53,281,999.27
0.00
0.00
0.00
0.00
432,244.42
3,685,578.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
653,288,185.96
0.00
0.00
0.00
0.00
75,913,120.00
47,491,359.49
0.00
0.00
0.00
0.00
400,215,694.55
129,668,011.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
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0.00
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282,962,946.72
282,962,946.72
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149,463,096.00
149,463,096.00
149,463,096.00
2,056,548,931.65
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0.00
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125,198,101.00
125,198,101.00
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50,000,000.00
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399,020,684.98
399,020,684.98
399,020,684.98
55,000,000.00
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22,073,000.00
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19,441,162.00
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88,512,686.00
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134,557,539.00
134,557,539.00
134,557,539.00
402
78
CMARA DE RIESGO CENTRAL DE CONTRAPARTE DE LA BOLSA NACIONAL AGROPECUARIA S.A.
24,549,630,909.70
12,090,146,552.53
745,350.00
0.00
0.00
745,350.00
619,986,342.12
6,356,985.26
613,629,356.86
0.00
8,196,573,966.75
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3,272,840,893.66
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49,987,218.00
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1,735,998.00
13,388,377,088.83
13,388,377,088.83
51,189,240.41
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2,188,050,396.97
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2,188,050,214.97
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343,162,659.11
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45,130,787.00
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28,591,305.04
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28,591,305.04
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764,283,854.83
45,848,059.57
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45,487,034.89
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361,024.68
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424,082,052.77
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3,480,000.00
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120,173,450.00
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114,944,227.00
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36,366,136.00
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674,285.00
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21,066,000.00
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486,461.00
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612,016.00
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187,068,716.90
147,416,342.20
7,566,139.27
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7,273,979.00
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4,473,899.00
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75,647,450.80
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38,389,420.00
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18,483,670,124.56
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26,999,997,103.45
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244,713.76
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5,668,857,408.71
3,919,761,946.14
225,996,833.85
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351,057,639,743.00
351,057,639,743.00
351,057,639,743.00
0.00
0.00
1,323,969,033.01
1,323,969,033.01
1,323,969,033.01
351,057,639,743.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
351,052,878,007.00
351,052,878,007.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,761,736.00
4,761,736.00
1,323,969,033.01
0.00
0.00
0.00
0.00
1,323,969,033.01
1,323,969,033.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,564,867,666.94
17,564,867,666.94
17,564,867,666.94
0.00
0.00
0.00
0.00
25,147,565,679.00
25,147,565,679.00
25,147,565,679.00

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Balances 12

VALORIZACIONES DE OTROS ACTIVOS

ORES DE DEUDA PUB

VALORIZACIONES DE OTROS ACTIVOS

SERVICIOS DE ADMINISTRACION E INTERMEDIACION

DERECHOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS EN277,961.8

TITULOS PARTICIPATIVOS POR EXCEDENTES EN ORDENES DE COMPRA 0.0

COMPROMISOS DE TRANSFERENCIA EN OPERACIONES SIMULTANEAS 289,767.3

CUENTAS POR PAGAR

VALORIZACIONES DE OTROS ACTIVOS

VALORIZACIONES DE OTROS ACTIVOS

BIENES Y VALORES ENTREGADOS EN GARANTIA

BIENES Y VALORES ENTREGADOS EN GARANTIA

BIENES Y VALORES ENTREGADOS EN GARANTIA

BIENES Y VALORES ENTREGADOS EN GARANTIA

BIENES Y VALORES ENTREGADOS EN GARANTIA

BIENES Y VALORES ENTREGADOS EN GARANTIA

2,011 2012 (Ytd Marzo)

BIENES Y VALORES ENTREGADOS EN GARANTIA

2,011 2012 (Ytd Marzo)

BIENES Y VALORES ENTREGADOS EN GARANTIA

2,011 2012 (Ytd Marzo)

BIENES Y VALORES ENTREGADOS EN GARANTIA

BIENES Y VALORES ENTREGADOS EN GARANTIA

Dec-09 Dec-10 Dec-11 Mar-12

Fecha Periodo: 31/12/2009

OTROS TITULOS DE DEUDA PUBLICA INTERNA EMITIDOS O GARANTIZADOS POR

DERECHOS DE COMPRA EUROBONOS

DERECHOS DE COMPRA TES FIJOS O A TASA FIJA DENOMINADOS EN UNIDADES

SERVICIOS DE CAMARA DE COMPENSACION AGROPECUARIAS POR LIQUIDAR

TITULOS PARTICIPATIVOS DE BAJA O MINIMA BURSATILIDAD O SIN COTIZACION

SALDO A FAVOR DE BOLSAS DE VALORES

IMPUESTOS DESCONTABLES (DB)

VALORIZACIONES DE PROPIEDADES Y EQUIPO

OPERACIONES A PLAZO DE VENTA DE TITULOS DE RENTA FIJA

INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PRIVADA

OPERACIONES A PLAZO DE CUMPLIMIENTO FINANCIERO

VALORES RECIBIDOS EN OPERACIONES REPO Y SIMULTANEAS

DEUDORAS CONTINGENTES POR CONTRA (CR)

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