Chip Diciembre.

DEPARTAMENATLANTICO
MUNICIPIO: BARRANQUILLA
ENTIDAD: S.E.D. -FERD NORMAL
CODIGO: 111008240
FECHA DE CO 12/31/2022
INFORMACION SOBRE SALDOS DE OPERACIONES RECIP
CODIGO
CONTABLE NOMBRE DE LA SUBCUENTA CODIGO ENTIDAD
(SUBCUENT
A)
244004 mpuesto de industria y comercio 210608606 MUNICIPIO DE REPELON
442803 PARA GASTOS DE FUNCIONAMIENTO 217808078 MUNICIPIO DE BARANOA
442803 PARA GASTOS DE FUNCIONAMIENTO 215808558 MUNICIPIO DE POLONUEVO
442803 PARA GASTOS DE FUNCIONAMIENTO 219608296 MUNICIPIO GALAPA
442803 PARA GASTOS DE FUNCIONAMIENTO 212108421 MUNICIPIO LURUACO
442803 PARA PROGRAMAS DE EDUCACION 214908849 MUNICIPIO DE USIACURI
442803 PARA PROGRAMAS DE EDUCACION 213408634 MUNICIPIO DE SABANAGRANDE
442803 PARA PROGRAMAS DE EDUCACION 218508685 MUNICIPIO DE SANTO TOMAS
442803 PARA PROGRAMAS DE EDUCACION 212008520 MUNICIPIO DE PALMAR
442803 PARA PROGRAMAS DE EDUCACION 210608606 MUNICIPIO DE REPELON
442803 PARA PROGRAMAS DE EDUCACION 213708137 MUNICIPIO DE CAMPO DE LA CRUZ
442803 PARA PROGRAMAS DE EDUCACION 213208832 MUNICIPIO DE TUBARA
442803 PARA PROGRAMAS DE EDUCACION 216008560 MUNICIPIO DE PONEDERA
442803 PARA PROGRAMAS DE EDUCACION 214108141 MUNICIPIO DE CANDELARIA
442803 PARA PROGRAMAS DE EDUCACION 217508675 MUNICIPIO DE SANTA LUCIA
442803 PARA PROGRAMAS DE EDUCACION 213808638 MUNICIPIO DE sabanalarga
442803 PARA PROGRAMAS DE EDUCACION 217008770 MUNICIPIO DE SUAN
442805 PARA PROGRAMAS DE EDUCACION 217208372 MUNICIPIO DE JUAN DE ACOSTA
442805 PARA PROGRAMAS DE EDUCACION 214908549 MUNICIPIO DE PIOJO
442805 PARA PROGRAMAS DE EDUCACION 213608436 MUNICIPIO DE MANATI
442805 PARA PROGRAMAS DE EDUCACION 217308573 MUNICIPIO DE PUERTO COLOMBIA
FIRMA REPRESENTANTE LEGAL

FIRMA CONTADOR
NOMBRE:Nancy Judith Panza Figueroa
T.P.
LDOS DE OPERACIONES RECIPROCAS
VALOR CORRIENTE VALOR N0 CORRIENTE
- -
- 659,334,174.00
- 332,845,560.00
448,795,998.00
- 383,697,236.00
- 268,809,193.00
- 336,863,362.00
- 243,330,014.00
- 298,188,908.21
- 376,549,548.00
- 360,908,054.00
- 272,767,994.00
- 262,657,636.00
- 216,343,128.00
- 436,271,247.00
- 1,245,155,067.32
- 143,978,826.00
338,657,514.00
411,473,166.00
143,136,064.00
327,250,580.00
212,764,932.00
335,847,000.00
253,853,000.00
296,213,959.27
TAMENTO: ATLANTICO
UNICIPIO: BARRANQUILLA
ENTIDAD: FER-CONSOLIDADO NORMADefinitivo
CODIGO: 110,808,000
E CORTE: 31/12/2022
NTAS
CODIGO NOMBRE CUENTA SALDO INICIAL MOV DEBITO MOV CREDITO
100000 ACTIVO 44,427,333,032.82 2,203,985,717.69 5,952,949,093.54
110000 EFECTIVO 4,647,705,390.04 527,782,361.14 4,321,283,050.04
110500 CAJA 2,293,150.00 340,000.00 2,633,150.00
110501 Caja principal 13,000.00 0.00 13,000.00
110502 Cajas menores 2,280,150.00 340,000.00 2,620,150.00
111000 DEPOSITO EN INSTITU 4,645,412,240.04 522,716,231.14 4,313,923,770.04
111005 Cuenta Corriente 2,144,994,484.75 275,119,474.03 1,838,161,411.37
111006 Cuenta de ahorro 2,499,881,540.29 245,659,179.11 2,473,288,565.67
111009 536,215.00 1,937,578.00 2,473,793.00
113200 EFECTIVO DE USO RES 0.00 4,726,130.00 4,726,130.00
113210 Depósitos en instituciones 0.00 4,726,130.00 4,726,130.00
130000 0 6,629,841.68 340,349,489.55 342,799,489.97
131100 0.00 2,795,338.69 2,795,338.69
131103 0.00 2,795,338.69 2,795,338.69
131700 EQUIVALENTES AL EF 0.00 77,113,953.27 77,113,953.27
131701 0 0.00 77,113,953.27 77,113,953.27
131790 0.00 0.00 0.00
133700 0 0.00 194,976,644.25 194,976,644.25
133701 0.00
133704 0 0.00 37,368,644.25 37,368,644.25
133710 0.00
133712 0.00 157,598,000.00 157,598,000.00
133790 0.00 10,000.00 10,000.00
138400 0 6,629,841.68 65,463,553.34 67,913,553.76
138410 0 0.00 0.00 0.00
138418 0 0.00 830,184.00 830,184.00
138421 0 0.00
138439 0 0.00 63,849,365.08 63,849,365.08
138490 0 6,629,841.68 784,004.26 3,234,004.68
150000 INVENTARIOS 1,009,676.33 0.00 0.00
151400 MATERIALES PARA LA 1,009,676.33 0.00 0.00
151415 0 1,009,676.33 0.00 0.00
160000 PROPIEDADES, PLANTA Y E 37,652,281,085.77 1,316,585,313.00 1,258,797,788.53
160500 TERRENOS 5,463,682,507.00 0.00 0.00
160501 Urbanos 5,418,682,507.00 0.00 0.00
160502 0 45,000,000.00 0.00 0.00
161500 0 1,849,307,477.00 0.00 0.00
161590 0 1,849,307,477.00 0.00 0.00
163500 BIENES MUEBLES EN BODEG 70,245,000.00 8,499,000.00 0.00
163501 Maquinarias y Equipos 57,685,000.00 6,999,000.00 0.00
163502 Equipo de comunicación y c 1,860,000.00 0.00 0.00
163503 Muebles, enseres y equip 10,700,000.00 1,500,000.00 0.00
163504 Equipo de comunicación y c 0.00 0.00 0.00
163511 Equipo de comedor,cocina 0.00 0.00 0.00
164000 EDIFICACIONES 11,991,820,354.00 0.00 0.00
164001 0 0.00 0.00 0.00
164009 Colegios y Escuelas 11,989,296,166.00 0.00 0.00
164019 Instalacion deportiva y r 0.00 0.00 0.00
164023 Pozos 2,524,188.00 0.00 0.00
164500 PLANTA, DUCTO Y TU 3,772,000.00 0.00 0.00
164590 Otras Plantas,ductos y tù 3,772,000.00 0.00 0.00
165000 REDES,LINEAS Y CABL 0.00 0.00 0.00
165003 Redes de recolecciòn de 0.00 0.00 0.00
165090 0 0.00 0.00 0.00
165500 MAQUINARIAS Y EQUI 4,697,590,215.00 93,316,500.00 79,959,000.00
165501 23,374,500.00 4,546,200.00 0.00
165504 0 681,656,019.00 76,012,500.00 0.00
165505 0 267,128,680.00 0.00
165506 0 346,120,025.00 6,999,000.00 6,999,000.00
165509 Equipos de Enceñanza 2,473,861,747.00 1,758,800.00 72,960,000.00
165511 0 905,449,244.00 4,000,000.00 0.00
166000 EQUIPOS MEDICOS Y C 827,615,823.00 0.00 0.00
166002 Equipos de laboratorios 617,926,422.00 0.00
166003 0 209,689,401.00 0.00 0.00
166500 MUEBLES, ENSERES Y EQU 22,531,121,932.87 725,300,988.00 12,166,000.00
166501 Muebles y enseres y Equip 15,976,342,495.87 301,028,760.00 7,000,000.00
166502 Equipo y máquina de oficina 6,109,968,915.00 419,106,228.00 0.00
166590 Otros muebles, enseres y eq 444,810,522.00 5,166,000.00 5,166,000.00
167000 EQUIPOS DE COMUNICACI 15,342,763,054.25 412,511,000.00 0.00
167001 Equipo de comunicacion 1,419,876,288.00 29,148,000.00 0.00
167002 Equipo de computación 13,591,550,229.25 383,363,000.00 0.00
167090 Otros equipos de comunicac 331,336,537.00 0.00
167500 EQUIPO DE TRANSPORTE, 9,076,593.00 0.00 0.00
167502 Terrestre 9,076,593.00 0.00 0.00
168000 EQUIPO DE COMEDOR, 377,469,910.00 0.00 0.00
168002 Equipo de restaurante y c 377,469,910.00 0.00
168100 EQUIPO DE COMEDOR, 350,425,909.00 0.00 0.00
168101 Equipo de restaurante y c 350,425,909.00 0.00 0.00
168500 DEPRECIACIÓN ACUMULADA -25,862,609,689.35 76,957,825.00 1,166,672,788.53
168501 Edificaciones -2,337,769,338.10 0.00 83,875,712.00
168503 Redes,lìneas y cables -7,367,199.00 0.00
168504 Maquinarias y equipos -2,226,085,947.90 60,521,007.00 19,685,427.99
168505 Equipos Mèdicos y Cienti -618,500,149.40 3,990,390.00 19,891,553.45
168506 Muebles, enseres y equipos -10,415,804,482.30 0.00 671,123,851.14
168507 Equipos de comunicación y -9,925,968,047.55 12,443,271.00 364,221,418.02
168508 Equipos de transporte, trac -7,425,553.10 0.00 0.00
168509 Equipo de comedor,despe -323,688,972.00 3,157.00 7,874,825.93
170000 BIENES DE BENEFICIO 1,849,506,642.00 0.00 6,956,311.00
171000 0 1,682,024,460.00 0.00 0.00
171005 Parques Recreacionales 335,762,135.00 0.00 0.00
171010 Bibliotecas 1,346,262,325.00 0.00 0.00
171100 BIENES HISTORICOS 237,045,504.00 0.00 0.00
171101 237,045,504.00 0.00 0.00
178500 0 -69,563,322.00 0.00 6,956,311.00
178505 -69,563,322.00 0.00 6,956,311.00
190000 OTROS ACTIVOS 270,200,397.00 19,268,554.00 23,112,454.00
190200 0 0.00 0.00 0.00
190202 0.00 0.00 0.00
190204 0.00 0.00 0.00
190500 GASTOS PAGADOS POR ANT 5,918,000.00 7,172,554.00 0.00
190501 Seguros 5,918,000.00 7,172,554.00 0.00
190514 0.00 0.00 0.00
190600 57,859,735.00 12,096,000.00 12,096,000.00
190601 779,997.00 0.00 0.00
190604 57,079,738.00 12,096,000.00 12,096,000.00
197000 INTANGIBLES 291,285,658.00 0.00 0.00
197005 Derechos 16,611,750.00 0.00 0.00
197008 “Software” 274,673,908.00 0.00
197500 AMORTIZACIÓN ACUMULAD -84,862,996.00 0.00 11,016,454.00
197505 Derecho 0.00 0.00 0.00
197508 “Software” -84,862,996.00 0.00 11,016,454.00
200000 PASIVO 484,911,000.67 3,534,912,564.81 3,247,979,073.85
240000 CUENTAS POR PAGAR 484,911,000.67 3,496,198,839.81 3,174,331,748.85
240100 ADQUISICIÓN DE BIENES 280,847,905.67 3,234,520,236.81 3,009,759,964.85
240101 Bienes y servicios 268,798,905.67 3,234,520,236.81 2,965,721,331.14
240102 12,049,000.00 44,038,633.71
240700 0 3,059,455.00 800,000.00 0.00
240701 0.00 0.00 0.00
240703 0.00 0.00 0.00
240720 0 0.00 0.00 0.00
240790 0 3,059,455.00 800,000.00 0.00
242400 0 89,602,180.00 89,602,180.00 0.00
242401 89,602,180.00 89,602,180.00 0.00
242407 0.00 0.00 0.00
242411 0.00 0.00 0.00
243600 RETENCIÓN EN LA FUENT 111,228,260.00 171,276,423.00 164,571,784.00
243603 Honorarios 5,810,771.00 3,016,000.00 4,040,100.00
243605 Servicios 57,191,575.20 111,339,025.00 98,585,966.00
243606 Arriendo 386,000.00 229,000.00 70,000.00
243608 Compras 23,867,708.00 40,105,269.00 40,476,008.00
243625 Sueldos y Salarios 3,504,282.00 9,164,763.00 11,503,254.00
243626 Impuesto a las ventas reten 1,361,000.00 339,000.00 726,000.00
243627 Retencion de ICA 17,778,120.80 5,971,366.00 7,833,456.00
243628 1,024,000.00
243690 Otras retenciones 304,803.00 1,112,000.00 1,337,000.00
244000 0 0.00 0.00 0.00
244004 0 0.00 0.00 0.00
246000 CREDITOS JUDICIALES 0.00 0.00 0.00
246002 Sentencias 0.00 0.00 0.00
249000 0 173,200.00 0.00 0.00
249027 0 0.00 0.00 0.00
249028 0 0.00 0.00 0.00
249032 0 0.00 0.00 0.00
249034 0 0.00 0.00 0.00
249040 0 0.00 0.00 0.00
249051 0 0.00 0.00 0.00
249054 0 0.00 0.00 0.00
249055 0 0.00 0.00 0.00
249090 0 173,200.00 0.00 0.00
250000 OBLIGACIONES LABORAL 0.00 0.00 0.00
251100 0 0.00 0.00 0.00
251101 0 0.00 0.00 0.00
251102 0 0.00 0.00 0.00
251104 0 0.00 0.00 0.00
251105 0 0.00 0.00 0.00
251106 0 0.00 0.00 0.00
251107 0 0.00 0.00 0.00
251109 0 0.00 0.00 0.00
251122 0 0.00 0.00 0.00
251123 0 0.00 0.00 0.00
251124 0 0.00 0.00 0.00
270000 0.00 0.00 0.00
270100 0.00 0.00 0.00
270105 0.00 0.00 0.00
290000 0.00 38,713,725.00 73,647,325.00
290100 0.00 38,515,725.00 40,915,725.00
290190 0.00 38,515,725.00 40,915,725.00
291000 0.00 198,000.00 32,731,600.00
291007 0.00 198,000.00 32,731,600.00
300000 PATRIMONIO 41,999,936,482.10 2,200,536,325.97 680,991,991.13
310000 HACIENDA PÚBLICA 41,999,936,482.10 2,200,536,325.97 680,991,991.13
310500 CAPITAL FISCAL 55,896,713,113.59 0.00 0.00
310506 0 55,896,713,113.59 0.00 0.00
310900 UTILIDADES DE AJERCIC -13,896,776,631.49 109,600,132.37 680,991,991.13
310901 Utilidades o excedentes 6,672,511,544.78 109,600,132.37 0.00
310902 Pérdidas o déficits acum -20,569,288,176.27 0.00 680,991,991.13
311000 RESULTADO DEL EJERCICIO 0.00 2,090,936,193.60 0.00
311001 Utilidad del Ejercicio 0.00 0.00 0.00
311002 Pérdidas o déficits del eje 0.00 2,090,936,193.60 0.00
400000 INGRESOS 8,635,470,394.38 0.00 322,062,703.02
430000 VENTA DE SERVICIOS 193,899,282.08 0.00 66,816,521.00
430500 SERVICIOS EDUCATIV 191,045,982.08 0.00 62,334,921.00
430507 1,078,000.00 0.00
430508 Educaciòn formal bàsica 3,355,000.00 0.00 75,000.00
430509 Educaciòn formal media 9,956,000.00 0.00 16,841,103.00
430510 Educación formal- Medi 131,848,943.00 0.00 21,809,500.00
430514 Educación formal - Super 0.00 0.00 0.00
430550 Servicios conexos a la e 44,808,039.08 0.00 23,609,318.00
439000 0 2,853,300.00 0.00 4,481,600.00
439090 0 2,853,300.00 0.00 4,481,600.00
440000 TRANSFERENCIAS 8,381,649,931.59 0.00 224,154,967.21
440800 SISTEMA GRAL DE PAR 0.00 0.00 0.00
440818 Participacion Para Educa 0.00 0.00
442800 OTRAS TRANSFERENC 8,381,649,931.59 0.00 224,154,967.21
442803 Para gastos de funciona 6,217,119,778.32 69,376,167.21
442805 Para programa de educa 2,164,417,415.27 154,778,800.00
442890 0 112,738.00
470000 OPERACIONES INTERI 0.00 0.00 0.00
472200 OPERACIONES SIN FLU 0.00 0.00 0.00
472201 Cruce de Cuentas 0.00 0.00 0.00
480000 OTROS INGRESOS 59,921,180.71 0.00 31,091,214.81
480200 0 15,538,589.71 0.00 6,253,546.81
480201 0 13,045,936.02 0.00 3,236,434.23
480206 556,546.85 0.00 237,830.00
480290 1,936,106.84 0.00 2,779,282.58
480800 ORDINARIOS 44,382,591.00 0.00 24,837,668.00
480817 Arrendamiento 34,060,886.00 0.00 15,693,250.00
480826 0 5,692,872.00 0.00 0.00
480890 0 4,628,833.00 0.00 9,144,418.00
500000 GASTOS 6,692,984,844.33 4,461,490,929.67 2,196,942,676.60
510000 ADMINISTRACIÓN 4,868,715,115.57 3,296,022,276.28 11,070,479.00
510100 SUELDOS Y SALARIOS 0.00 0.00 0.00
510101 Sueldos del personal 0.00 0.00 0.00
510103 Horas extras y festivos 0.00 0.00 0.00
510119 Bonificaciones 0.00 0.00 0.00
510123 Auxilio de transporte 0.00 0.00 0.00
510151 0.00 0.00 0.00
510160 Subsidio de alimentación 0.00 0.00 0.00
510200 CONTRIBUCIONES IMPUTADA 0.00 0.00 0.00
510201 Incpacidades 0.00 0.00 0.00
510290 Indemnizaciones 0.00 0.00 0.00
510300 CONTRIBUCIONES EFECTIVA 0.00 0.00 0.00
510302 Aportes a cajas de compensa 0.00 0.00 0.00
510303 Cotizaciones a seguridad so 0.00 0.00 0.00
510305 Cotizaciones a riesgos profe 0.00 0.00 0.00
510307 Cotizaciones a entidades a 0.00 0.00 0.00
510400 APORTES SOBRE LA NÓMINA 0.00 0.00 0.00
510401 Aportes al ICBF 0.00 0.00 0.00
510402 Aportes al SENA 0.00 0.00 0.00
510403 Aportes ESAP 0.00 0.00 0.00
510404 Aportes a escuelas industria 0.00 0.00 0.00
510700 0 0.00 0.00 0.00
510701 0 0.00 0.00 0.00
510702 0 0.00 0.00 0.00
510703 0.00 0.00 0.00
510704 0.00 0.00 0.00
510705 0 0.00 0.00 0.00
510706 0 0.00 0.00 0.00
510707 0.00 0.00 0.00
510790 0 0.00 0.00 0.00
510800 0 1,200,000.00 0.00 0.00
510801 Remuneración por servici 1,200,000.00 0.00 0.00
510803 0 0.00 0.00 0.00
511100 GENERALES 4,864,622,136.25 3,294,786,313.42 11,070,479.00
511106 Estudios y Proyectos 32,004,308.00 19,752,264.00 0.00
511112 0.00 2,120,000.00 0.00
511113 Obras y mejoras en prop 0.00 0.00 0.00
511114 Materiales y suministros 1,123,181,962.00 682,168,097.00 11,054,000.00
511115 Mantenimiento 1,767,955,290.25 1,294,454,264.42 0.00
511116 Reparaciones 332,004,362.00 215,898,516.00 0.00
511117 Servicios públicos 28,224,682.00 11,695,833.00 0.00
511118 0 7,200,000.00 520,000.00 0.00
511119 Viáticos y gastos de viaje 0.00 0.00 0.00
511120 Publicidad y propaganda 0.00 0.00 0.00
511121 Impresos, publicaciones, 151,394,010.00 148,953,242.00 0.00
511122 Fotocopias 0.00 1,097,190.00 0.00
511123 Comunicaciones y transporte 2,229,468.00 2,297,104.00 0.00
511125 Seguros generales 237,125,737.00 44,181,089.00 9.00
511127 promocion y dibulgacion 0.00 0.00
511128 0 0.00 0.00
511131 0 32,160,710.00 19,082,173.00 0.00
511136 Implementos Deportivos 2,884,560.00 6,926,199.00 0.00
511137 Eventos culturales 164,677,787.00 309,678,457.00 0.00
511139 0 5,260,427.00 7,850,000.00 0.00
511146 0 0.00 4,474,516.00 0.00
511149 Servicios de aseo, cafeterí 0.00 1,253,000.00 0.00
511150 0 60,795,164.00 22,148,000.00 0.00
511154 0 0.00 0.00
511155 Elementos de aseo y lav 7,011,400.00 1,340,000.00 0.00
511163 99,960,000.00 143,078,832.00 0.00
511164 0 0.00 0.00 0.00
511165 0.00 0.00
511179 0 672,553,309.00 312,568,209.00
511180 107,284,000.00 33,885,000.00 0.00
511190 Otros gastos generales 30,714,960.00 9,364,328.00 16,470.00
512000 IMPUESTOS, CONTRIBUCIO 2,892,979.32 1,235,962.86 0.00
512017 Intereses de mora 1,268,000.00 0.00 0.00
512024 Gravamen a los movimine 1,624,979.32 1,235,962.86 0.00
530000 PROVISIONES ,DEPRE 1,722,791,983.00 1,088,194,145.53 94,450,057.00
536000 0 1,717,141,983.00 1,057,479,698.53 94,450,057.00
536001 128,452,545.00 83,875,712.00 20,868,993.00
536003 0.00 0.00 0.00
536004 0 58,455,617.00 19,685,427.99 0.00
536005 46,706,591.00 13,073,553.45 1,955,064.00
536006 0 802,605,881.00 565,767,626.14 71,626,000.00
536007 660,104,902.00 367,481,766.02 0.00
536009 0 20,816,447.00 7,595,612.93 0.00
536400 0 0.00 20,868,993.00 0.00
536401 0.00 20,868,993.00 0.00
536600 5,650,000.00 9,845,454.00 0.00
536606 5,650,000.00 9,845,454.00 0.00
550000 GASTO PÚBLICO SOCIAL 96,729,420.00 73,349,488.00 0.00
550100 EDUCACIÓN 96,729,420.00 73,349,488.00 0.00
550101 Sueldos y salarios 0.00 0.00 0.00
550102 Contribuciones imputadas 0.00 0.00 0.00
550103 ontribuciones efectivas 0.00 0.00 0.00
550104 Aportes sobre la nómina 0.00 0.00 0.00
550105 Generales 96,729,420.00 73,349,488.00 0.00
550106 Asignación de bienes y servi 0.00 0.00 0.00
570000 OPERACIONES INTERI 0.00 0.00 0.00
572200 OPERACIONES SIN FLU 0.00 0.00 0.00
572201 Cruce de cuentas 0.00 0.00 0.00
580000 OTROS GASTOS 4,748,325.76 3,925,019.86 485,947.00
580200 0 4,748,325.76 3,925,019.86 485,947.00
580237 0 4,748,325.76 3,925,019.86 485,947.00
590000 0.00 0.00 2,090,936,193.60
590500 0.00 0.00 2,090,936,193.60
590501 0.00 0.00 2,090,936,193.60
600000 0 0.00 0.00 0.00
630000 0 0.00 0.00 0.00
630500 0 0.00 0.00 0.00
630503 0 0.00 0.00 0.00
1,942,485,550.05
1,942,485,550.05
0.000 49,603,702,152.56 49,603,702,152.56
0.00
0.00
MOVIMIENTOS DEBITOS Y CREDITOS

Activos
Pasivo
PATRIMONIO
Pasivo y Patrimonio
DIFERENCIAS
Ingresos
Gastos
Utilidad
Activo menos pasivo y patrimonio

Ingreso menos GastosY COSTOS
0.00000000
|
Definitivo
SALDO FINAL SDO FINAL CORRIENTEFINAL NO CORRIENTE

40,678,369,656.97 859,394,218.73 39,818,975,438.24 0 0
854,204,701.14 854,204,701.14 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
854,204,701.14 854,204,701.14 0.00 0 0
581,952,547.41 581,952,547.41 0.00 0 0
272,252,153.73 272,252,153.73 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
4,179,841.26 4,179,841.26 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00
0.00 0.00 0.00 0 0
0.00 0.00 0.00
0.00 0.00 0.00 0 0
0.00 0.00 0.00
4,179,841.26 4,179,841.26 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
4,179,841.26 4,179,841.26 0.00 0 0
1,009,676.33 1,009,676.33 0.00 0 0
1,009,676.33 1,009,676.33 0.00 0 0
1,009,676.33 1,009,676.33 0.00 0 0
37,710,068,610.24 0.00 37,710,068,610.24 0 0
5,463,682,507.00 0.00 5,463,682,507.00 0 0
5,418,682,507.00 0.00 5,418,682,507.00 0 0
45,000,000.00 0.00 45,000,000.00 0 0
1,849,307,477.00 0.00 1,849,307,477.00 0 0
1,849,307,477.00 0.00 1,849,307,477.00 0 0
78,744,000.00 0.00 78,744,000.00 0 0
64,684,000.00 0.00 64,684,000.00 0 0
1,860,000.00 0.00 1,860,000.00 0 0
12,200,000.00 0.00 12,200,000.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
11,991,820,354.00 0.00 11,991,820,354.00 0 0
0.00 0.00 0.00 0 0
11,989,296,166.00 0.00 11,989,296,166.00 0 0
0.00 0.00 0.00 0 0
2,524,188.00 0.00 2,524,188.00 0 0
3,772,000.00 0.00 3,772,000.00 0 0
3,772,000.00 0.00 3,772,000.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
4,710,947,715.00 0.00 4,710,947,715.00 0 0
27,920,700.00 0.00 27,920,700.00
757,668,519.00 0.00 757,668,519.00 0 0
267,128,680.00 0.00 267,128,680.00 0 0
346,120,025.00 0.00 346,120,025.00 0 0
2,402,660,547.00 0.00 2,402,660,547.00 0 0
909,449,244.00 0.00 909,449,244.00 0 0
827,615,823.00 0.00 827,615,823.00 0 0
617,926,422.00 0.00 617,926,422.00 0 0
209,689,401.00 0.00 209,689,401.00 0 0
23,244,256,920.87 0.00 23,244,256,920.87 0 0
16,270,371,255.87 0.00 16,270,371,255.87 0 0
6,529,075,143.00 0.00 6,529,075,143.00 0 0
444,810,522.00 0.00 444,810,522.00 0 0
15,755,274,054.25 0.00 15,755,274,054.25 0 0
1,449,024,288.00 0.00 1,449,024,288.00 0 0
13,974,913,229.25 0.00 13,974,913,229.25 0 0
331,336,537.00 0.00 331,336,537.00 0 0
9,076,593.00 0.00 9,076,593.00 0 0
9,076,593.00 0.00 9,076,593.00 0 0
377,469,910.00 0.00 377,469,910.00 0 0
377,469,910.00 0.00 377,469,910.00 0 0
350,425,909.00 0.00 350,425,909.00 0 0
350,425,909.00 0.00 350,425,909.00 0 0
-26,952,324,652.88 0.00 -26,952,324,652.88 0 0
-2,421,645,050.10 0.00 -2,421,645,050.10 0 0
-7,367,199.00 0.00 -7,367,199.00 0 0
-2,185,250,368.89 0.00 -2,185,250,368.89 0 0
-634,401,312.85 0.00 -634,401,312.85 0 0
-11,086,928,333.44 0.00 -11,086,928,333.44 0 0
-10,277,746,194.57 0.00 -10,277,746,194.57 0 0
-7,425,553.10 0.00 -7,425,553.10 0 0
-331,560,640.93 0.00 -331,560,640.93 0 0
1,842,550,331.00 0.00 1,842,550,331.00 0 0
1,682,024,460.00 0.00 1,682,024,460.00 0 0
335,762,135.00 0.00 335,762,135.00 0 0
1,346,262,325.00 0.00 1,346,262,325.00 0 0
237,045,504.00 0.00 237,045,504.00 0 0
237,045,504.00 0.00 237,045,504.00 0 0
-76,519,633.00 0.00 -76,519,633.00 0 0
-76,519,633.00 0.00 -76,519,633.00 0 0
266,356,497.00 0.00 266,356,497.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
13,090,554.00 0.00 13,090,554.00 0 0
13,090,554.00 0.00 13,090,554.00 0 0
0.00 0.00 0.00 0 0
57,859,735.00 0.00 57,859,735.00 0 0
779,997.00 0.00 779,997.00 0 0
57,079,738.00 0.00 57,079,738.00 0 0
291,285,658.00 0.00 291,285,658.00 0 0
16,611,750.00 0.00 16,611,750.00 0 0
274,673,908.00 0.00 274,673,908.00 0 0
-95,879,450.00 0.00 -95,879,450.00 0 0
0.00 0.00 0.00 0 0
-95,879,450.00 0.00 -95,879,450.00 0 0
197,977,509.71 197,977,509.71 0.00 0 0
163,043,909.71 163,043,909.71 0.00 0 0
56,087,633.71 56,087,633.71 0.00 0 0
0.00 0.00 0.00 0 0
56,087,633.71 56,087,633.71 0.00
2,259,455.00 2,259,455.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
2,259,455.00 2,259,455.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
104,523,621.00 104,523,621.00 0.00 0 0
6,834,871.00 6,834,871.00 0.00 0 0
44,438,516.20 44,438,516.20 0.00 0 0
227,000.00 227,000.00 0.00 0 0
24,238,447.00 24,238,447.00 0.00 0 0
5,842,773.00 5,842,773.00 0.00 0 0
1,748,000.00 1,748,000.00 0.00 0 0
19,640,210.80 19,640,210.80 0.00 0 0
1,024,000.00 1,024,000.00 0.00 0 0
529,803.00 529,803.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
173,200.00 173,200.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
173,200.00 173,200.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
34,933,600.00 34,933,600.00 0.00 0 0
2,400,000.00 2,400,000.00 0.00 0 0
2,400,000.00 2,400,000.00 0.00 0 0
32,533,600.00 32,533,600.00 0.00 0 0
32,533,600.00 32,533,600.00 0 0
40,480,392,147.26 0.00 40,480,392,147.26 0 0
40,480,392,147.26 0.00 40,480,392,147.26 0 0
55,896,713,113.59 0.00 55,896,713,113.59 0 0
55,896,713,113.59 0.00 55,896,713,113.59 0 0
-13,325,384,772.73 0.00 -13,325,384,772.73 0 0
6,562,911,412.41 0.00 6,562,911,412.41 0 0
-19,888,296,185.14 0.00 -19,888,296,185.14 0 0
-2,090,936,193.60 0.00 -2,090,936,193.60 0 0
0.00 0.00 0.00 0 0
-2,090,936,193.60 0.00 -2,090,936,193.60 0 0
8,957,533,097.40 0.00 8,957,533,097.40 0 0
260,715,803.08 0.00 260,715,803.08 0 0
253,380,903.08 0.00 253,380,903.08 0 0
1,078,000.00 0.00 1,078,000.00
3,430,000.00 0.00 3,430,000.00 0 0
26,797,103.00 0.00 26,797,103.00 0 0
153,658,443.00 0.00 153,658,443.00 0 0
0.00 0.00 0.00 0 0
68,417,357.08 0.00 68,417,357.08 0 0
7,334,900.00 0.00 7,334,900.00 0 0
7,334,900.00 0.00 7,334,900.00 0 0
8,605,804,898.80 0.00 8,605,804,898.80 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
8,605,804,898.80 0.00 8,605,804,898.80 0 0
6,286,495,945.53 0.00 6,286,495,945.53 0 0
2,319,196,215.27 0.00 2,319,196,215.27 0 0
112,738.00 0.00 112,738.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
91,012,395.52 0.00 91,012,395.52 0 0
21,792,136.52 0.00 21,792,136.52 0 0
16,282,370.25 0.00 16,282,370.25 0 0
794,376.85 0.00 794,376.85 0 0
4,715,389.42 0.00 4,715,389.42 0 0
69,220,259.00 0.00 69,220,259.00 0 0
49,754,136.00 0.00 49,754,136.00 0 0
5,692,872.00 0.00 5,692,872.00 0 0
13,773,251.00 0.00 13,773,251.00 0 0
8,957,533,097.40 0.00 8,957,533,097.40 0 0
8,153,666,912.85 0.00 8,153,666,912.85 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
1,200,000.00 0.00 1,200,000.00 0 0
1,200,000.00 0.00 1,200,000.00 0 0
0.00 0.00 0.00 0 0
8,148,337,970.67 0.00 8,148,337,970.67 0 0
51,756,572.00 0.00 51,756,572.00 0 0
2,120,000.00 0.00 2,120,000.00 0 0
0.00 0.00 0.00 0 0
1,794,296,059.00 0.00 1,794,296,059.00 0 0
3,062,409,554.67 0.00 3,062,409,554.67 0 0
547,902,878.00 0.00 547,902,878.00 0 0
39,920,515.00 0.00 39,920,515.00 0 0
7,720,000.00 0.00 7,720,000.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
300,347,252.00 0.00 300,347,252.00 0 0
1,097,190.00 0.00 1,097,190.00 0 0
4,526,572.00 0.00 4,526,572.00 0 0
281,306,817.00 0.00 281,306,817.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
51,242,883.00 0.00 51,242,883.00 0 0
9,810,759.00 0.00 9,810,759.00 0 0
474,356,244.00 0.00 474,356,244.00 0 0
13,110,427.00 0.00 13,110,427.00 0 0
4,474,516.00 0.00 4,474,516.00 0 0
1,253,000.00 0.00 1,253,000.00 0 0
82,943,164.00 0.00 82,943,164.00 0 0
0.00 0.00 0.00 0 0
8,351,400.00 0.00 8,351,400.00 0 0
243,038,832.00 0.00 243,038,832.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
985,121,518.00 0.00 985,121,518.00 0 0
141,169,000.00 0.00 141,169,000.00 0 0
40,062,818.00 0.00 40,062,818.00 0 0
4,128,942.18 0.00 4,128,942.18 0 0
1,268,000.00 0.00 1,268,000.00 0 0
2,860,942.18 0.00 2,860,942.18 0 0
2,716,536,071.53 0.00 2,716,536,071.53 0 0
2,680,171,624.53 0.00 2,680,171,624.53 0 0
191,459,264.00 0.00 191,459,264.00 0 0
0.00 0.00 0.00 0 0
78,141,044.99 0.00 78,141,044.99 0 0
57,825,080.45 0.00 57,825,080.45 0 0
1,296,747,507.14 0.00 1,296,747,507.14 0 0
1,027,586,668.02 0.00 1,027,586,668.02 0 0
28,412,059.93 0.00 28,412,059.93 0 0
20,868,993.00 0.00 20,868,993.00 0.00 0.00
20,868,993.00 0.00 20,868,993.00
15,495,454.00 0.00 15,495,454.00 0 0
15,495,454.00 0.00 15,495,454.00 0 0
170,078,908.00 0.00 170,078,908.00 0 0
170,078,908.00 0.00 170,078,908.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
170,078,908.00 0.00 170,078,908.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
8,187,398.62 0.00 8,187,398.62 0 0
8,187,398.62 0.00 8,187,398.62 0 0
8,187,398.62 0.00 8,187,398.62 0 0
-2,090,936,193.60 0.00 -2,090,936,193.60 0 0
-2,090,936,193.60 0.00 -2,090,936,193.60 0 0
-2,090,936,193.60 0.00 -2,090,936,193.60 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0.00 0.00 0.00 0 0
0 0
0.00
0.00 0.00
0.00
0.00
0.00
CODIGONOMBRE CUENTA SALDO INICIAL MOV DEBITO MOV CREDITO
100000 40,853,886,553.26 13,298,499,772.64 7,508,100,655.43
110000 648,676,115.97 7,100,796,413.47 904,245,953.27
110500 205,440.00 3,247,932.00 1,447,932.00
110501 205,440.00 1,447,932.00 1,447,932.00
110502 0.00 1,800,000.00 0.00
111000 648,470,545.97 7,097,379,275.47 902,630,021.27
111004 17,291 972,000 968,505
111005 261,078,807.34 2,782,083,173.38 425,619,189.78
111006 386,991,308.63 4,313,744,698.09 475,235,326.49
111007 293,012 301 138,000
111009 90,127.00 579,103.00 669,000.00
111090 0.00 0.00 0.00
113200 130.00 169,206.00 168,000.00
113210 130.00 169,206.00 168,000.00
130000 89,412,157.68 5,642,467,717.17 5,594,034,462.17
131100 0.00 4,364,705.32 4,364,705.32
131103 0.00 4,364,705.32 4,364,705.32
131700 7,796,970.00 1,058,598,138.00 1,016,490,638.00
131701 7,796,970.00 1,058,598,138.00 1,016,490,638.00
131715 0.00 0.00 0.00
133700 0.00 4,487,063,539.49 4,480,768,774.49
133704 0.00 4,360,888,925.49 4,354,594,160.49
133712 0.00 126,174,614.00 126,174,614.00
133790 0.00 0.00 0.00
138400 3,030,187.68 137,569,849.16 137,538,859.16
138418 187.68 1,578,216.71 1,578,225.71
138421 0.00 0.00 0.00
138426 0.00 0.00 0.00
138439 0.00 17,312,899.85 17,312,899.85
138440 0.00 0.00 0.00
138490 3,030,000.00 127,889,129.00 127,858,130.00
138500 78,585,000.00 0.00 0.00
138590 78,585,000.00 0.00 0.00
140000 122,205.00 0.00 0.00
148000 122,205.00 0.00 0.00
148003 122,205.00 0.00 0.00
150000 1,009,676.00 0.00 0.00
151400 1,009,676.00 0.00 0.00
151415 1,009,676.00 0.00 0.00
160000 38,004,611,567.61 526,900,846.00 976,460,352.49
160500 4,965,387,817.00 0.00 0.00
160501 4,911,578,053.00 0.00 0.00
160502 53,809,764.00 0.00 0.00
161500 1,886,304,863.00 0.00 0.00
161501 1,886,304,863.00 0.00 0.00
163500 76,744,000.00 0.00 0.00
163501 64,684,000.00 0.00 0.00
163502 1,860,000.00 0.00 0.00
163503 10,200,000.00 0.00 0.00
164000 14,725,117,279.00 0.00 0.00
164001 3,664,901.00 0.00 0.00
164002 0.00 0.00 0.00
164009 14,718,928,190.00 0.00 0.00
164023 2,524,188.00 0.00 0.00
164500 3,772,000.00 0.00 0.00
164501 0.00 0.00 0.00
164590 3,772,000.00 0.00 0.00
165500 2,310,486,287.00 1,105,000.00 60,000.00
165501 219,158,836.00 0.00 0.00
165504 226,322,500.00 0.00 0.00
165505 364,956,525.00 1,105,000.00 0.00
165506 38,182,006.00 0.00 0.00
165508 14,611,000.00 0.00 0.00
165509 1,006,720,495.00 0.00 60,000.00
165511 4,000,000.00 0.00 0.00
165522 4,991,100.00 0.00 0.00
165526 16,997,000.00 0.00 0.00
165590 414,546,825.00 0.00 0.00
166000 937,241,088.00 3,908,000.00 0.00
166002 937,241,088.00 3,908,000.00 0.00
166500 23,471,042,624.20 140,844,650.00 0.00
166501 16,362,895,825.87 107,177,650.00 0.00
166502 6,662,152,631.33 27,867,000.00 0.00
166590 445,994,167.00 5,800,000.00 0.00
167000 16,806,074,597.25 171,475,000.00 0.00
167001 1,276,518,319.00 8,730,000.00 0.00
167002 15,164,080,737.00 162,745,000.00 0.00
167004 111,199,261.25 0.00 0.00
167005 0.00 0.00 0.00
167090 254,276,280.00 0.00 0.00
167500 9,076,593.00 0.00 0.00
167502 9,076,593.00 0.00 0.00
167505 0.00 0.00 0.00
168000 373,915,113.00 0.00 4,330,000.00
168002 373,915,113.00 0.00 4,330,000.00
168100 96,752,825.00 0.00 0.00
168101 0.00 0.00 0.00
168107 96,752,825.00 0.00 0.00
168500 -27,657,303,518.84 209,568,196.00 972,070,352.49
168501 -3,014,262,052.00 0.00 61,233,530.00
168502 -3,772,000.00 0.00 0.00
168503 0.00 0.00 0.00
168504 -2,064,676,369.97 136,818,441.00 20,155,446.79
168505 -542,382,101.35 181,000.00 15,358,372.20
168506 -11,192,308,815.42 66,289,000.00 511,696,914.00
168507 -10,598,831,382.31 2,664,385.00 357,816,004.70
168508 -9,231,142.00 0.00 0.00
168509 -231,839,655.79 3,615,370.00 5,810,084.80
170000 1,798,022,165.00 0.00 6,956,331.00
171000 1,353,229,659.00 0.00 0.00
171001 0.00 0.00 0.00
171005 6,967,703.00 0.00 0.00
171010 1,346,261,956.00 0.00 0.00
171500 264,629,739.00 0.00 0.00
171503 264,629,739.00 0.00 0.00
171505 0 0 0
172100 263,255,400.00 0.00 0.00
172101 0.00 0.00 0.00
172102 18,060,000.00 0.00 0.00
172104 245,195,400 0 0
178500 -69,946,633.00 0.00 6,956,331.00
178501 0.00 0.00 0.00
178505 -69,946,633.00 0.00 6,956,331.00
190000 312,032,666.00 28,334,796.00 26,403,556.50
190500 7,290,554.00 0.00 1,791,760.50
190501 7,290,554.00 0.00 1,791,760.50
190600 102,782,735.00 28,334,796.00 19,709,796.00
190601 0.00 0.00 0.00
190603 0.00 0.00 0.00
190604 2,000,000.00 28,334,796.00 19,709,796.00
190609 100,782,735 0 0
197005 11,672,000.00 0.00 0.00
197007 0.00 0.00 0.00
197008 285,806,215.00 0.00 0.00
197500 -95,518,838.00 0.00 4,902,000.00
197508 -95,518,838.00 0.00 4,902,000.00
200000 194,441,919.04 566,710,280.27 616,307,156.27
240000 159,137,819.04 538,583,280.27 616,307,156.27
240100 51,166,898.04 485,033,417.27 571,233,155.27
240101 51,166,898.04 485,033,417.27 571,233,155.27
240700 5,074,458.00 746,400.00 4,486,000.00
240790 5,074,458.00 746,400.00 4,486,000.00
243600 99,568,963.00 45,438,463.00 35,687,001.00
243601 0 0 0
243603 6,834,871.00 2,727,100.00 2,924,500.00
243605 46,780,533.00 26,425,560.00 21,419,242.00
243606 70,000.00 70,000.00 0.00
243608 20,570,832.00 9,476,346.00 7,793,402.00
243615 0.00 0.00 0.00
243625 5,678,516.00 5,318,457.00 2,442,857.00
243626 726,000.00 726,000.00 0.00
243627 17,560,211.00 371,000.00 146,000.00
243628 1,024,000.00 0.00 0.00
243629 0 0 0
243690 324,000.00 324,000.00 961,000.00
243698 0.00 0.00 0.00
244000 3,091,000.00 7,365,000.00 4,901,000.00
244003 0.00 0.00 0.00
244004 3,091,000.00 2,464,000.00 0.00
244090 0.00 4,901,000.00 4,901,000.00
249000 236,500.00 0.00 0.00
249055 236,500.00 0.00 0.00
290000 35,304,100.00 28,127,000.00 0.00
290100 2,400,000.00 0.00 0.00
290101 0.00 0.00 0.00
290102 0.00 0.00 0.00
290190 2,400,000.00 0.00 0.00
291000 32,904,100.00 28,127,000.00 0.00
291007 0 0 0
291090 32,904,100.00 28,127,000.00 0.00
300000 40,659,444,634.22 2,801,555,625.55 2,992,996,740.55
310000 40,659,444,634.22 2,801,555,625.55 2,992,996,740.55
310500 45,426,964,622.22 0.00 205,891,127.00
310502 0 0 0
310506 45,426,964,622.22 0.00 205,891,127.00
310900 -2,211,121,792.14 2,728,108,450.55 122,273,125.83
310901 2,740,473,202.44 63,194,442.83 181,653,440.83
310902 -4,951,594,994.58 2,664,914,007.72 -59,380,315.00
311000 -2,556,398,195.86 73,447,175.00 2,664,832,487.72
311001 401,703,232.11 147,195,524.00 0.00
311002 -3,050,472,409.97 -73,748,349.00 2,664,832,487.72
400000 0.00 0.00 7,120,318,784.47
430000 0.00 0.00 135,514,000.00
430500 0.00 0.00 126,651,000.00
430508 0.00 0.00 0.00
430509 0.00 0.00 1,400,000.00
430510 0.00 0.00 113,457,000.00
430514 0.00 0.00 0.00
430527 0.00 0.00 0.00
430550 0.00 0.00 11,794,000.00
439000 0.00 0.00 8,863,000.00
439090 0.00 0.00 8,863,000.00
440000 0.00 0.00 6,962,259,575.49
440300 0.00 0.00 0.00
440322 0.00 0.00 0.00
440800 0.00 0.00 5,895,581,021.49
440817 0.00 0.00 0.00
440818 0.00 0.00 5,895,581,021.49
442800 0.00 0.00 944,689,909.00
442801 0.00 0.00 0.00
442802 0.00 0.00 200,000.00
442803 0.00 0.00 934,487,909.00
442804 0.00 0.00 0.00
442805 0.00 0.00 0.00
442807 0.00 0.00 0.00
442808 0.00 0.00 2,000.00
442816 0.00 0.00 0.00
442830 0.00 0.00 0.00
442890 0.00 0.00 10,000,000.00
443000 0.00 0.00 121,988,645.00
443005 0.00 0.00 121,988,645.00
480000 0.00 0.00 22,545,208.98
480200 0.00 0.00 6,281,785.98
480201 0.00 0.00 6,119,505.23
480290 0.00 0.00 162,280.75
480500 0 0 1,344,534
480522 0 0 1,344,534
480800 0.00 0.00 14,918,889.00
480817 0.00 0.00 7,130,393.00
480890 0.00 0.00 7,788,496.00
500000 0.00 1,570,957,658.26 0.00
510000 0.00 801,082,582.21 0.00
511100 0.00 800,187,261.50 0.00
511106 0.00 5,000,000.00 0.00
511110 0.00 0.00 0.00
511112 0.00 0.00 0.00
511113 0.00 0.00 0.00
511114 0.00 197,417,701.00 0.00
511115 0.00 294,835,355.00 0.00
511116 0.00 32,822,200.00 0.00
511117 0.00 5,319,639.00 0.00
511118 0.00 0.00 0.00
511119 0.00 0.00 0.00
511120 0.00 0.00 0.00
511121 0.00 39,639,230.00 0.00
511122 0.00 0.00 0.00
511123 0.00 2,590,000.00 0.00
511125 0.00 21,197,409.50 0.00
511127 0.00 0.00 0.00
511128 0.00 0.00 0.00
511130 0.00 0.00 0.00
511131 0.00 10,187,050.00 0.00
511132 0.00 0.00 0.00
511134 0.00 0.00 0.00
511136 0.00 0.00 0.00
511137 0.00 11,265,200.00 0.00
511150 0.00 6,560,000.00 0.00
511179 0.00 160,394,664.00 0.00
511180 0.00 10,960,000.00 0.00
511190 0.00 1,998,813.00 0.00
512000 0.00 895,320.71 0.00
512001 0.00 0.00 0.00
512010 0.00 0.00 0.00
512011 0.00 0.00 0.00
512017 0.00 2,000.00 0.00
512024 0.00 893,320.71 0.00
530000 0.00 762,546,872.49 0.00
530407 0.00 39,253,400 0
536000 0.00 750,688,541.49 0.00
536001 0.00 61,233,530.00 0.00
536002 0.00 0.00 0.00
536003 0.00 0.00 0.00
536004 0.00 15,101,798.79 0.00
536005 0.00 10,152,650.20 0.00
536006 0.00 375,490,857.00 0.00
536007 0.00 243,646,220.70 0.00
536008 0.00 0.00 0.00
536009 0.00 5,810,084.80 0.00
536400 0.00 6,956,331.00 0.00
536401 0.00 6,956,331.00 0.00
536600 0.00 4,902,000.00 0.00
536605 0.00 0.00 0.00
536606 0.00 4,902,000.00 0.00
550000 0.00 6,266,000.00 0.00
550100 0.00 6,266,000.00 0.00
550105 0.00 6,266,000.00 0.00
580000 0.00 1,062,203.56 0.00
580100 0 0 0
580110 0 0 0
580200 0.00 1,045,852.56 0.00
580206 0.00 0.00 0.00
580237 0.00 0.00 0.00
580239 0.00 0.00 0.00
580240 0.00 1,045,852.56 0.00
580290 0.00 0.00 0.00
580400 0.00 16,351.00 0.00
580438 0.00 0.00 0.00
580439 0.00 0.00 0.00
580447 0.00 0.00 0.00
580490 0.00 16,351.00 0.00
73,050,360,773 73,050,360,773
0.00
0.00
0.00
SALDO FINAL FINAL CORRIENTE FINAL NO CORRIENTE
46,644,285,670.47 7,016,230,633.35 39,628,055,037.12
6,845,226,576.17 6,845,226,576.17 0.00
2,005,440.00 2,005,440.00 0.00
205,440.00 205,440.00 0.00
1,800,000.00 1,800,000.00 0.00
6,843,219,800.17 6,843,219,800.17 0.00
20,786 20,786
2,617,542,790.94 2,617,542,790.94 0.00
4,225,500,680.23 4,225,500,680.23 0.00
155,313 155,313
230.00 230.00 0.00
0.00 0.00 0.00
1,336.00 1,336.00 0.00
1,336.00 1,336.00 0.00
137,845,412.68 52,965,647.68 84,879,765.00
0.00 0.00 0.00
0.00 0.00 0.00
49,904,470.00 49,904,470.00 0.00
49,904,470.00 49,904,470.00 0.00
0.00 0.00 0.00
6,294,765.00 0.00 6,294,765.00
6,294,765.00 0.00 6,294,765.00
0.00 0.00 0.00
0.00 0.00 0.00
3,061,177.68 3,061,177.68 0.00
178.68 178.68 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
3,060,999.00 3,060,999.00 0.00
78,585,000.00 0.00 78,585,000.00
78,585,000.00 0.00 78,585,000.00
122,205.00 122,205.00 0.00
122,205.00 122,205.00 0.00
122,205.00 122,205.00 0.00
1,009,676.00 1,009,676.00 0.00
1,009,676.00 1,009,676.00 0.00
1,009,676.00 1,009,676.00 0.00
37,555,052,061.12 0.00 37,555,052,061.12
4,965,387,817.00 0.00 4,965,387,817.00
4,911,578,053.00 0.00 4,911,578,053.00
53,809,764.00 0.00 53,809,764.00
1,886,304,863.00 0.00 1,886,304,863.00
1,886,304,863.00 0.00 1,886,304,863.00
76,744,000.00 0.00 76,744,000.00
64,684,000.00 0.00 64,684,000.00
1,860,000.00 0.00 1,860,000.00
10,200,000.00 0.00 10,200,000.00
14,725,117,279.00 0.00 14,725,117,279.00
3,664,901.00 0.00 3,664,901.00
0.00 0.00 0.00
14,718,928,190.00 0.00 14,718,928,190.00
2,524,188.00 0.00 2,524,188.00
3,772,000.00 0.00 3,772,000.00
0.00 0.00 0.00
3,772,000.00 0.00 3,772,000.00
2,311,531,287.00 0.00 2,311,531,287.00
219,158,836.00 0.00 219,158,836.00
226,322,500.00 0.00 226,322,500.00
366,061,525.00 0.00 366,061,525.00
38,182,006.00 0.00 38,182,006.00
14,611,000.00 0.00 14,611,000.00
1,006,660,495.00 0.00 1,006,660,495.00
4,000,000.00 0.00 4,000,000.00
4,991,100.00 0.00 4,991,100.00
16,997,000.00 0.00 16,997,000.00
414,546,825.00 0.00 414,546,825.00
941,149,088.00 0.00 941,149,088.00
941,149,088.00 0.00 941,149,088.00
23,611,887,274.20 0.00 23,611,887,274.20
16,470,073,475.87 0.00 16,470,073,475.87
6,690,019,631.33 0.00 6,690,019,631.33
451,794,167.00 0.00 451,794,167.00
16,977,549,597.25 0.00 16,977,549,597.25
1,285,248,319.00 0.00 1,285,248,319.00
15,326,825,737.00 0.00 15,326,825,737.00
111,199,261.25 0.00 111,199,261.25
0.00 0.00 0.00
254,276,280.00 0.00 254,276,280.00
9,076,593.00 0.00 9,076,593.00
9,076,593.00 0.00 9,076,593.00
0.00 0.00 0.00
369,585,113.00 0.00 369,585,113.00
369,585,113.00 0.00 369,585,113.00
96,752,825.00 0.00 96,752,825.00
0.00 0.00 0.00
96,752,825.00 0.00 96,752,825.00
-28,419,805,675.33 0.00 -28,419,805,675.33
-3,075,495,582.00 0.00 -3,075,495,582.00
-3,772,000.00 0.00 -3,772,000.00
0.00 0.00 0.00
-1,948,013,375.76 0.00 -1,948,013,375.76
-557,559,473.55 0.00 -557,559,473.55
-11,637,716,729.42 0.00 -11,637,716,729.42
-10,953,983,002.01 0.00 -10,953,983,002.01
-9,231,142.00 0.00 -9,231,142.00
-234,034,370.59 0.00 -234,034,370.59
1,791,065,834.00 0.00 1,791,065,834.00
1,353,229,659.00 0.00 1,353,229,659.00
0.00 0.00 0.00
6,967,703.00 0.00 6,967,703.00
1,346,261,956.00 0.00 1,346,261,956.00
264,629,739.00 0.00 264,629,739.00
264,629,739.00 0.00 264,629,739.00
0 0 0
263,255,400.00 0.00 263,255,400.00
0.00 0.00 0.00
18,060,000.00 0.00 18,060,000.00
245,195,400 0 245,195,400
-76,902,964.00 0.00 -76,902,964.00
0.00 0.00 0.00
-76,902,964.00 0.00 -76,902,964.00
313,963,905.50 116,906,528.50 197,057,377.00
5,498,793.50 5,498,793.50 0.00
5,498,793.50 5,498,793.50 0.00
111,407,735.00 111,407,735.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
10,625,000.00 10,625,000.00 0.00
100,782,735 100,782,735 0
11,672,000.00 0.00 11,672,000.00
0.00 0.00 0.00
285,806,215.00 0.00 285,806,215.00
-100,420,838.00 0.00 -100,420,838.00
-100,420,838.00 0.00 -100,420,838.00
244,038,795.04 236,625,195.04 7,413,600.00
236,861,695.04 236,625,195.04 236,500.00
137,366,636.04 137,366,636.04 0.00
137,366,636.04 137,366,636.04 0.00
8,814,058.00 8,814,058.00 0.00
8,814,058.00 8,814,058.00 0.00
89,817,501.00 89,817,501.00 0.00
0 0 0
7,032,271.00 7,032,271.00 0.00
41,774,215.00 41,774,215.00 0.00
0.00 0.00 0.00
18,887,888.00 18,887,888.00 0.00
0.00 0.00 0.00
2,802,916.00 2,802,916.00 0.00
0.00 0.00 0.00
17,335,211.00 17,335,211.00 0.00
1,024,000.00 1,024,000.00 0.00
0 0 0
961,000.00 961,000.00 0.00
0.00 0.00 0.00
627,000.00 627,000.00 0.00
0.00 0.00 0.00
627,000.00 627,000.00 0.00
0.00 0.00 0.00
236,500.00 0.00 236,500.00
236,500.00 0.00 236,500.00
7,177,100.00 0.00 7,177,100.00
2,400,000.00 0.00 2,400,000.00
0.00 0.00 0.00
0.00 0.00 0.00
2,400,000.00 0.00 2,400,000.00
4,777,100.00 0.00 4,777,100.00
0 0 0
4,777,100.00 0.00 4,777,100.00
40,850,885,749.22 0.00 40,850,885,749.22
40,850,885,749.22 0.00 40,850,885,749.22
45,632,855,749.22 0.00 45,632,855,749.22
0 0 0.00
45,632,855,749.22 0.00 45,632,855,749.22
-4,816,957,116.86 0.00 -4,816,957,116.86
2,858,932,200.44 0.00 2,858,932,200.44
-7,675,889,317.30 0.00 -7,675,889,317.30
34,987,116.86 0.00 34,987,116.86
254,507,708.11 0.00 254,507,708.11
-311,891,573.25 0.00 -311,891,573.25
7,120,318,784.47 0.00 7,120,318,784.47
135,514,000.00 0.00 135,514,000.00
126,651,000.00 0.00 126,651,000.00
0.00 0.00 0.00
1,400,000.00 0.00 1,400,000.00
113,457,000.00 0.00 113,457,000.00
0.00 0.00 0.00
0.00 0.00 0.00
11,794,000.00 0.00 11,794,000.00
8,863,000.00 0.00 8,863,000.00
8,863,000.00 0.00 8,863,000.00
6,962,259,575.49 0.00 6,962,259,575.49
0.00 0.00 0.00
0.00 0.00 0.00
5,895,581,021.49 0.00 5,895,581,021.49
0.00 0.00 0.00
5,895,581,021.49 0.00 5,895,581,021.49
944,689,909.00 0.00 944,689,909.00
0.00 0.00 0.00
200,000.00 0.00 200,000.00
934,487,909.00 0.00 934,487,909.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,000.00 0.00 2,000.00
0.00 0.00 0.00
0.00 0.00 0.00
10,000,000.00 0.00 10,000,000.00
121,988,645.00 0.00 121,988,645.00
121,988,645.00 0.00 121,988,645.00
22,545,208.98 0.00 22,545,208.98
6,281,785.98 0.00 6,281,785.98
6,119,505.23 0.00 6,119,505.23
162,280.75 0.00 162,280.75
1,344,534 0 1,344,534
1,344,534 0 1,344,534
14,918,889.00 0.00 14,918,889.00
7,130,393.00 0.00 7,130,393.00
7,788,496.00 0.00 7,788,496.00
1,570,957,658.26 0.00 1,570,957,658.26
801,082,582.21 0.00 801,082,582.21
800,187,261.50 0.00 800,187,261.50
5,000,000.00 0.00 5,000,000.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
197,417,701.00 0.00 197,417,701.00
294,835,355.00 0.00 294,835,355.00
32,822,200.00 0.00 32,822,200.00
5,319,639.00 0.00 5,319,639.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
39,639,230.00 0.00 39,639,230.00
0.00 0.00 0.00
2,590,000.00 0.00 2,590,000.00
21,197,409.50 0.00 21,197,409.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
10,187,050.00 0.00 10,187,050.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
11,265,200.00 0.00 11,265,200.00
6,560,000.00 0.00 6,560,000.00
160,394,664.00 0.00 160,394,664.00
10,960,000.00 0.00 10,960,000.00
1,998,813.00 0.00 1,998,813.00
895,320.71 0.00 895,320.71
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2,000.00 0.00 2,000.00
893,320.71 0.00 893,320.71
762,546,872.49 0.00 762,546,872.49
39,253,400 0 39,253,400
750,688,541.49 0.00 750,688,541.49
61,233,530.00 0.00 61,233,530.00
0.00 0.00 0.00
0.00 0.00 0.00
15,101,798.79 0.00 15,101,798.79
10,152,650.20 0.00 10,152,650.20
375,490,857.00 0.00 375,490,857.00
243,646,220.70 0.00 243,646,220.70
0.00 0.00 0.00
5,810,084.80 0.00 5,810,084.80
6,956,331.00 0.00 6,956,331.00
6,956,331.00 0.00 6,956,331.00
4,902,000.00 0.00 4,902,000.00
0.00 0.00 0.00
4,902,000.00 0.00 4,902,000.00
6,266,000.00 0.00 6,266,000.00
6,266,000.00 0.00 6,266,000.00
6,266,000.00 0.00 6,266,000.00
1,062,203.56 0.00 1,062,203.56
0 0 0
0 0 0
1,045,852.56 0.00 1,045,852.56
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,045,852.56 0.00 1,045,852.56
0.00 0.00 0.00
16,351.00 0.00 16,351.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
16,351.00 0.00 16,351.00
5,549,361,126.21
5,549,361,126.21
0.00
CODIGO MOV DEBITO MOV CREDITO
100000 13,352,838,683.84 7,562,439,566.63
110000 7,100,796,413.47 904,245,953.27
110500 3,247,932.00 1,447,932.00
110501 1,447,932.00 1,447,932.00
110502 1,800,000.00 0.00
111000 7,097,379,275.47 902,630,021.27
111004 972,000 968,505
111005 2,782,083,173.38 425,619,189.78
111006 4,313,744,698.09 475,235,326.49
111007 301 138,000
111009 579,103.00 669,000.00
111090 0.00 0.00
113200 169,206.00 168,000.00
113210 169,206.00 168,000.00
130000 5,696,806,628.37 5,648,373,373.37
131100 4,364,705.32 4,364,705.32
131103 4,364,705.32 4,364,705.32
131700 1,058,598,138.00 1,016,490,638.00
131701 1,058,598,138.00 1,016,490,638.00
131715 0.00 0.00
133700 4,487,063,539.49 4,480,768,774.49
133704 4,360,888,925.49 4,354,594,160.49
133712 126,174,614.00 126,174,614.00
133790 0.00 0.00
138400 146,780,245.56 146,749,255.56
138418 1,578,216.71 1,578,225.71
138421 0.00 0.00
138426 0.00 0.00
138439 17,312,899.85 17,312,899.85
138440 0.00 0.00
138490 127,889,129.00 127,858,130.00
138500 0.00 0.00
138590 0.00 0.00
140000 0.00 0.00
148000 0.00 0.00
148003 0.00 0.00
150000 0.00 0.00
151400 0.00 0.00
151415 0.00 0.00
160000 526,900,846.00 976,460,352.49
160500 0.00 0.00
160501 0.00 0.00
160502 0.00 0.00
161500 0.00 0.00
161501 0.00 0.00
163500 0.00 0.00
163501 0.00 0.00
163502 0.00 0.00
163503 0.00 0.00
164000 0.00 0.00
164001 0.00 0.00
164002 0.00 0.00
164009 0.00 0.00
164023 0.00 0.00
164500 0.00 0.00
164501 0.00 0.00
164590 0.00 0.00
165500 1,105,000.00 60,000.00
165501 0.00 0.00
165504 0.00 0.00
165505 1,105,000.00 0.00
165506 0.00 0.00
165508 0.00 0.00
165509 0.00 60,000.00
165511 0.00 0.00
165522 0.00 0.00
165526 0.00 0.00
165590 0.00 0.00
166000 3,908,000.00 0.00
166002 3,908,000.00 0.00
166500 140,844,650.00 0.00
166501 107,177,650.00 0.00
166502 27,867,000.00 0.00
166590 5,800,000.00 0.00
167000 171,475,000.00 0.00
167001 8,730,000.00 0.00
167002 162,745,000.00 0.00
167004 0.00 0.00
167005 0.00 0.00
167090 0.00 0.00
167500 0.00 0.00
167502 0.00 0.00
167505 0.00 0.00
168000 0.00 4,330,000.00
168002 0.00 4,330,000.00
168100 0.00 0.00
168101 0.00 0.00
168107 0.00 0.00
168500 209,568,196.00 972,070,352.49
168501 0.00 61,233,530.00
168502 0.00 0.00
168503 0.00 0.00
168504 136,818,441.00 20,155,446.79
168505 181,000.00 15,358,372.20
168506 66,289,000.00 511,696,914.00
168507 2,664,385.00 357,816,004.70
168508 0.00 0.00
168509 3,615,370.00 5,810,084.80
170000 0.00 6,956,331.00
171000 0.00 0.00
171001 0.00 0.00
171005 0.00 0.00
171010 0.00 0.00
171500 0.00 0.00
171503 0.00 0.00
171505 0 0
172100 0.00 0.00
172101 0.00 0.00
172102 0.00 0.00
172104 0 0
178500 0.00 6,956,331.00
178501 0.00 0.00
178505 0.00 6,956,331.00
190000 28,334,796.00 26,403,556.50
190500 0.00 1,791,760.50
190501 0.00 1,791,760.50
190600 28,334,796.00 19,709,796.00
190601 0.00 0.00
190603 0.00 0.00
190604 28,334,796.00 19,709,796.00
190609 0 0
197005 0.00 0.00
197007 0.00 0.00
197008 0.00 0.00
197500 0.00 4,902,000.00
197508 0.00 4,902,000.00
200000 566,710,280.27 616,307,156.27
240000 538,583,280.27 616,307,156.27
240100 485,033,417.27 571,233,155.27
240101 485,033,417.27 571,233,155.27
240700 746,400.00 4,486,000.00
240790 746,400.00 4,486,000.00
243600 45,438,463.00 35,687,001.00
243601 0 0
243603 2,727,100.00 2,924,500.00
243605 26,425,560.00 21,419,242.00
243606 70,000.00 0.00
243608 9,476,346.00 7,793,402.00
243615 0.00 0.00
243625 5,318,457.00 2,442,857.00
243626 726,000.00 0.00
243627 371,000.00 146,000.00
243628 0.00 0.00
243629 0 0
243690 324,000.00 961,000.00
243698 0.00 0.00
244000 7,365,000.00 4,901,000.00
244003 0.00 0.00
244004 2,464,000.00 0.00
244090 4,901,000.00 4,901,000.00
249000 0.00 0.00
249055 0.00 0.00
290000 28,127,000.00 0.00
290100 0.00 0.00
290101 0.00 0.00
290102 0.00 0.00
290190 0.00 0.00
291000 28,127,000.00 0.00
291007 0 0
290190 28,127,000.00 0.00
300000 2,801,555,625.55 2,992,996,740.55
310000 2,801,555,625.55 2,992,996,740.55
310500 #REF! #REF!
310502 0 0
310506 0.00
310800 0.00
310801 0.00
310902 2,664,914,007.72
311000 73,447,175.00 2,664,832,487.72
311001 0.00 0.00
311002 73,447,175.00 2,664,832,487.72
400000 0.00 7,120,318,784.47
430000 0.00 135,514,000.00
430500 0.00 126,651,000.00
430508 0.00 0.00
430509 0.00 1,400,000.00
430510 0.00 113,457,000.00
430514 0.00 0.00
430527 0.00 0.00
430550 0.00 11,794,000.00
439000 0.00 8,863,000.00
439090 0.00 8,863,000.00
440000 0.00 6,962,259,575.49
440300 0.00 0.00
440322 0.00 0.00
440800 0.00 5,895,581,021.49
440817 0.00 0.00
440818 0.00 5,895,581,021.49
442800 0.00 944,689,909.00
442801 0.00 0.00
442803 0.00 200,000.00
442803 0.00 934,487,909.00
442804 0.00 0.00
442805 0.00 0.00
442807 0.00 0.00
442808 0.00 2,000.00
442816 0.00 0.00
442830 0.00 0.00
442890 0.00 10,000,000.00
443000 0.00 121,988,645.00
443005 0.00 121,988,645.00
480000 0.00 22,545,208.98
480200 0.00 6,281,785.98
480201 0.00 6,119,505.23
480290 0.00 162,280.75
480500 0 1,344,534
480522 0 1,344,534
480800 0.00 14,918,889.00
480817 0.00 7,130,393.00
480890 0.00 7,788,496.00
500000 1,570,957,658.26 0.00
510000 801,082,582.21 0.00
511100 800,187,261.50 0.00
511106 5,000,000.00 0.00
511110 0.00 0.00
511112 0.00 0.00
511113 0.00 0.00
511114 197,417,701.00 0.00
511115 294,835,355.00 0.00
511116 32,822,200.00 0.00
511117 5,319,639.00 0.00
511118 0.00 0.00
511119 0.00 0.00
511120 0.00 0.00
511121 39,639,230.00 0.00
511122 0.00 0.00
511123 2,590,000.00 0.00
511125 21,197,409.50 0.00
511127 0.00 0.00
511128 0.00 0.00
511130 0.00 0.00
511131 10,187,050.00 0.00
511132 0.00 0.00
511134 0.00 0.00
511136 0.00 0.00
511137 11,265,200.00 0.00
511150 6,560,000.00 0.00
511179 160,394,664.00 0.00
511180 10,960,000.00 0.00
511190 1,998,813.00 0.00
512000 895,320.71 0.00
512001 0.00 0.00
512010 0.00 0.00
512011 0.00 0.00
512017 2,000.00 0.00
512024 893,320.71 0.00
530000 762,546,872.49 0.00
530407 39,253,400 0
536000 750,688,541.49 0.00
536001 61,233,530.00 0.00
536002 0.00 0.00
536003 0.00 0.00
536004 15,101,798.79 0.00
536005 49,406,050.20 0.00
536006 375,490,857.00 0.00
536007 243,646,220.70 0.00
536008 0.00 0.00
536009 5,810,084.80 0.00
536400 6,956,331.00 0.00
536401 6,956,331.00 0.00
536600 4,902,000.00 0.00
536605 0.00 0.00
536606 4,902,000.00 0.00
550000 6,266,000.00 0.00
550100 6,266,000.00 0.00
550105 6,266,000.00 0.00
580000 1,062,203.56 0.00
580100 0 0
580110 0 0
580200 1,045,852.56 0.00
580206 0.00 0.00
580237 0.00 0.00
580239 0.00 0.00
580240 1,045,852.56 0.00
580290 0.00 0.00
580400 16,351.00 0.00
580438 0.00 0.00
580439 0.00 0.00
580447 0.00 0.00
580490 16,351.00 0.00
#REF! #REF!
#REF!
DEPARTAMENATLANTICO
ENTIDAD: S.E.D. -FERD NORMAL
CODIGO: 111008240
FECHA DE CO 12/31/2021
INFORMACION SOBRE SALDOS DE OPERACIONES RECIP
CODIGO
CONTABLE NOMBRE DE LA SUBCUENTA CODIGO ENTIDAD
(SUBCUENT
A)
442803 PARA GASTOS DE FUNCIONAMIENTO 217808078 MUNICIPIO DE BARANOA
442803 PARA GASTOS DE FUNCIONAMIENTO 215808558 MUNICIPIO DE POLONUEVO
442803 PARA GASTOS DE FUNCIONAMIENTO 219608296 MUNICIPIO GALAPA
442803 PARA GASTOS DE FUNCIONAMIENTO 212108421 MUNICIPIO LURUACO
442803 PARA PROGRAMAS DE EDUCACION 214908849 MUNICIPIO DE USIACURI
442803 PARA PROGRAMAS DE EDUCACION 210608606 MUNICIPIO DE REPELON
442803 PARA PROGRAMAS DE EDUCACION 213708137 MUNICIPIO DE CAMPO DE LA CRUZ
442803 PARA PROGRAMAS DE EDUCACION 213208832 MUNICIPIO DE TUBARA
442803 PARA PROGRAMAS DE EDUCACION 216008560 MUNICIPIO DE PONEDERA
442803 PARA PROGRAMAS DE EDUCACION 214108141 MUNICIPIO DE CANDELARIA
442803 PARA PROGRAMAS DE EDUCACION 217508675 MUNICIPIO DE SANTA LUCIA
442803 PARA PROGRAMAS DE EDUCACION 217008770 MUNICIPIO DE SUAN
FIRMA REPRESENTANTE LEGAL

FIRMA CONTADOR
NOMBRE:Nancy Judith Panza Figueroa
T.P.
LDOS DE OPERACIONES RECIPROCAS
VALOR CORRIENTE VALOR N0 CORRIENTE
- 914,293,597.00
- 275,768,534.00
766,932,537.00
- 539,431,703.00
- 128,473,165.00
- 396,136,064.00
- 367,250,580.00
- 476,456,872.00
- 344,534,207.00
- 89,916,854.00
- 349,439,333.00
- 467,928,261.00
- 477,303,143.00
- 441,921,544.00
- 196,828,590.00
- 462,657,636.00
- 262,509,339.00
- 258,308,564.53
- 1,560,855,256.00
- 182,232,375.00
129,431,703.00
111,473,165.70
33,136,064.00
27,250,580.00
12,764,932.00
5,847,000.00
3,853,000.00
27,115,107.00
EPARTAMENTO: ATLANTICO
ENTIDAD: FER-CONSOLIDADO NORMAL Definitivo
CODIGO: 110,808,000
CHA DE CORTE: 31/12/202XXX
CUENTAS
CODIGO NOMBRE CUENTA SALDO INICIAL
100000 ACTIVO 40,945,149,675.31
110000 EFECTIVO 1,105,645,794.95
110500 CAJA 0.00
110501 Caja principal 0
110502 Cajas menores 0
111000 DEPOSITO EN INSTITUCIONES FINANCIER 1,105,645,794.95
111005 Cuenta Corriente 489,296,300
111007 0
111006 Cuenta de ahorro 615,881,739
111009 467,756
113200
113210
130000 0 19,075,832.26
131100 0.00
131103 0.00
131700 EQUIVALENTES AL EFECTIVO 2,310,940.00
131701 Certificados de depósito de ahorro a término 2,310,940
133700 0 0.00
133704 0 0.00
133712 0.00
133790
138400 0 16,764,892.26
138410 0 0.00
138418 0 0.00
138421 0 0.00
138439 0 0.00
138490 0 16764892.26
150000 INVENTARIOS 1,009,676.33
151400 MATERIALES PARA LA PRESTACION DE S 1,009,676.33
151415 0 1,009,676
160000 PROPIEDADES, PLANTA Y EQUIPO 37,552,612,744.77
160500 TERRENOS 5,463,682,507.00
160501 Urbanos 5,418,682,507
160502 0 45000000
161500 0 1,849,307,477.00
161590 0 1849307477
163500 BIENES MUEBLES EN BODEGA 41,945,000.00
163501 Maquinarias y Equipos 30,285,000
163502 Equipo de comunicación y computación 960,000
163503 Muebles, enseres y equipo de oficina 10700000
163504 Equipo de comunicación y computación 0
163511 Equipo de comedor,cocina, despensa y hoteler 0
164000 EDIFICACIONES 11,991,820,354.00
164001 0 0
164009 Colegios y Escuelas 11,989,296,166
164019 Instalacion deportiva y recreacionales 0
164023 Pozos 2,524,188
164500 PLANTA, DUCTO Y TUNELES 3,772,000.00
164590 Otras Plantas,ductos y tùneles 3,772,000
165000 REDES,LINEAS Y CABLES 0.00
165003 Redes de recolecciòn de agua 0
165090 0 0
165500 MAQUINARIAS Y EQUIPOS 4,610,246,579.00
165501
165504 0 668667883
165505 0 230410680
165506 0 331935025
165509 Equipos de Enceñanza 2,473,783,747
165511 0 905449244
165590
166000 EQUIPOS MEDICOS Y CIENTIFICOS 973,955,823.00
166002 Equipos de laboratorios 764,266,422
166003 0 209689401
166500 MUEBLES, ENSERES Y EQUIPOS DE OFICINA 20,928,393,377.87
166501 Muebles y enseres y Equipos de oficinas 14,959,292,795
166502 Equipo y máquina de oficina 5,530,156,061
166590 Otros muebles, enseres y equipos de oficina 438,944,522
167000 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 14,150,941,029.25
167001 Equipo de comunicacion 1,463,715,288
167002 Equipo de computación 12,287,187,329
167090 Otros equipos de comunicación y computación 400,038,412
167500 EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVAC 9,076,593.00
167502 Terrestre 9,076,593
168000 EQUIPO DE COMEDOR,DESPENSA Y HOTE 368,072,910.00
168002 Equipo de restaurante y cafeteria 368,072,910
168100 EQUIPO DE COMEDOR,DESPENSA Y HOTE 350,425,909.00
168101 Equipo de restaurante y cafeteria 350,425,909
168500 DEPRECIACIÓN ACUMULADA (CR) -23,189,026,814.35
168501 Edificaciones -2,230,185,786
168503 Redes,lìneas y cables -7,367,199
168504 Maquinarias y equipos -2,114,464,139
168505 Equipos Mèdicos y Cientificos -722,827,735
168506 Muebles, enseres y equipos de oficina -9,071,067,156
168507 Equipos de comunicación y computación -8,740,145,830
168508 Equipos de transporte, tracción y elevación -7,425,553
168509 Equipo de comedor,despensa y hoteleria -295,543,416
170000 BIENES DE BENEFICIO Y USO PUBLICO È 1,990,841,230.00
171000 0 1,802,490,055.00
171005 Parques Recreacionales 335,762,135.00
171010 Bibliotecas 1,466,727,920.00
171100 BIENES HISTORICOS Y CULTURALES 237,045,504.00
171101 237,045,504
178500 0 -48,694,329.00
178505 - 48,694,329.00
190000 OTROS ACTIVOS 275,964,397.00
190200 0 0.00
190202 0.00
190204 0.00
190500 GASTOS PAGADOS POR ANTICIPADO 5,918,000.00
190501 Seguros 5,918,000
190514 0
190600 57,859,735.00
190601 779997
190604 57079738
197000 INTANGIBLES 288,287,658.00
197005 Derechos 16,611,750
197008 “Software” 271,675,908
197500 AMORTIZACIÓN ACUMULADA DE INTANGIBLES (C -76,100,996.00
197505 Derecho 0
197508 “Software” -76,100,996
200000 PASIVO 118,680,165.21
240000 CUENTAS POR PAGAR 118,680,165.21
240100 ADQUISICIÓN DE BIENES Y SERVICIOS NACION 28,348,705.21
240101 Bienes y servicios 28,348,705
240700 0 3,664,458.00
240701 0
240703 0.00
240720 0 0
240790 0 3664458
242400 0 0.00
242407 0.00
242411 0.00
243600 RETENCIÓN EN LA FUENTE E IMPUESTO DE TI 83,554,805.00
243603 Honorarios 4,767,771
243605 Servicios 43,611,925
243606 Arriendo 136,000
243608 Compras 16,298,024
243615
243625 Sueldos y Salarios 2,059,525
243626 Impuesto a las ventas retenido por consignar 1,022,000
243627 Retencion de ICA 13,986,845
243628 1,024,000
243690 Otras retenciones 648,715
244000 0 2,828,997.00
244004
244020 0 2828997
244090
246000 CREDITOS JUDICIALES 0.00
246002 Sentencias 0
249000 0 283,200.00
249027 0 0
249028 0 0
249032 0 0
249034 0 0
249040 0 0
249051 0 0
249054 0 0
249055 0 0
249090 0 283200
250000 OBLIGACIONES LABORALES Y DE SEGURIDAD 0.00
251100 0 0.00
251101 0 0
251102 0 0
251104 0 0
251105 0 0
251106 0 0
251107 0 0
251109 0 0
251122 0 0
251123 0 0
251124 0 0
270000 0.00
270100 0.00
270105 0
290000
290100
290190
291000
291090
300000 PATRIMONIO 43,808,658,635.18
310000 HACIENDA PÚBLICA 43,808,658,635.18
310500 CAPITAL FISCAL 55,896,713,113.59
310506 0 55896713113.59
310900 UTILIDADES DE AJERCICIO ANTERIORES -12,088,054,478.41
310901 Utilidades o excedentes acumulados 4800873688.6
310902 Pérdidas o déficits acumulados -16888928167.01
311000 RESULTADO DEL EJERCICIO 0.00
311001 Utilidad del Ejercicio 0
311002 Pérdidas o déficits del ejercicio 0
400000 INGRESOS 10,055,315,308.99
430000 VENTA DE SERVICIOS 365,444,985.00
430500 SERVICIOS EDUCATIVOS 310,268,273.00
430508 Educaciòn formal bàsica primaria 498,000
430509 Educaciòn formal media bàsica secundaria 71,722,690
430510 - 94,786,000
430514 - 45,429,198
430550 Servicios conexos a la educaciòn 97,832,385
439000 0 55,176,712.00
439090 0 55176712
440000 TRANSFERENCIAS 9,639,323,706.23
440800 SISTEMA GRAL DE PARTICIPACIONES 0.00
440818 Participacion Para Educaciòn 0.00
442800 OTRAS TRANSFERENCIAS 9,639,323,706.23
442802
442803 Para gastos de funcionamineto 8,959,178,155
442805 Para programa de educaciòn 680,145,552
442808
442830
442890 0 0
470000 OPERACIONES INTERINSTITUCIONALES 0.00
472200 OPERACIONES SIN FLUJO DE EFECTIVO 0.00
472201 Cruce de Cuentas 0.00
480000 OTROS INGRESOS 50,546,617.76
480200 0 13,492,474.64
480201 0 13492474.64
480290
480500
480522
480800 ORDINARIOS 37,054,143.12
480817 Arrendamiento 16,172,471
480826 0 3498000
480890 0 17383672
500000 GASTOS 12,786,502,487.07
510000 ADMINISTRACIÓN 9,231,735,306.36
510100 SUELDOS Y SALARIOS 0.00
510101 Sueldos del personal 0.00
510103 Horas extras y festivos 0.00
510119 Bonificaciones 0.00
510123 Auxilio de transporte 0.00
510151 0.00
510160 Subsidio de alimentación 0.00
510200 CONTRIBUCIONES IMPUTADAS 0.00
510201 Incpacidades 0.00
510290 Indemnizaciones 0.00
510300 CONTRIBUCIONES EFECTIVAS 0.00
510302 Aportes a cajas de compensación familiar 0.00
510303 Cotizaciones a seguridad social en salud 0.00
510305 Cotizaciones a riesgos profesionales 0.00
510307 Cotizaciones a entidades administradoras del rég 0.00
510400 APORTES SOBRE LA NÓMINA 0.00
510401 Aportes al ICBF 0.00
510402 Aportes al SENA 0.00
510403 Aportes ESAP 0.00
510404 Aportes a escuelas industriales e institutos técnic 0.00
510700 0 0.00
510701 0 0.00
510702 0 0.00
510703 0.00
510704 0.00
510705 0 0.00
510706 0 0.00
510707 0.00
510790 0 0.00
510800 0 15,950,000.00
510801 Remuneración por servicios técnicos 15950000
510803 0 0.00
511100 GENERALES 9,204,423,187.88
511106 Estudios y Proyectos 51,440,270
511112 6,000,000
511113 Obras y mejoras en propiedad ajena 0
511114 Materiales y suministros 1,980,434,464
511115 Mantenimiento 3,062,697,262
511116 Reparaciones 384,846,564
511117 Servicios públicos 36,278,527
511118 0 265000
511119 Viáticos y gastos de viaje 1,080,000
511120 Publicidad y propaganda 0
511121 Impresos, publicaciones, suscripciones y afilia 668,924,934
511122 Fotocopias 2,201,500
511123 Comunicaciones y transporte 8,477,986
511125 Seguros generales 282,384,433
511127 promocion y dibulgacion 28,813,800
511128 0 0
511131 0 680526853
511136 Implementos Deportivos 11,568,014
511137 Eventos culturales 425,637,588
511138
511139 0 1544000
511140
511141
511146 0 0
511149 Servicios de aseo, cafetería, restaurante y lavande 0
511150 0 65105000
511154 0 0
511155 Elementos de aseo y lavanderia 620,480
511163 226,618,000
511164 0 0
511165 0
511179 0 830916930
511180 408145720
511190 Otros gastos generales 39,895,863
512000 IMPUESTOS, CONTRIBUCIONES Y TASAS 11,362,118.48
512017 Intereses de mora 2,503,853
512024 Gravamen a los moviminetos financieros 8,858,265
520000
521100
521114
521190
530000 PROVISIONES ,DEPRECIACIONES Y AMOR 3,358,338,295.49
536000 0 3,348,460,295.49
536001 183,285,202
536003 5,667,552
536004 0 483,271,033
536005 60,219,175
536006 0 1,505,097,933
536007 1,077,072,247
536009 0 33,847,154
536600 9,878,000
536606 9,878,000
550000 GASTO PÚBLICO SOCIAL 186,184,585.00
550100 EDUCACIÓN 186,184,585.00
550101 Sueldos y salarios 0
550102 Contribuciones imputadas 0
550103 ontribuciones efectivas 0
550104 Aportes sobre la nómina 0
550105 Generales 186,184,585
550106 Asignación de bienes y servicios 0
550600
550605
570000 OPERACIONES INTERINSTITUCIONALES 0.00
572200 OPERACIONES SIN FLUJO DE EFECTIVO 0.00
572201 Cruce de cuentas 0.00
580000 OTROS GASTOS 10,244,300.22
580200 0 10,244,300.22
580237 0 10244300.22
580240 0 0
580400
580490
589000
589090
590000 0.00
590500 0.00
590501 0.00
600000 0 251,001,947.00
630000 0 251,001,947.00
630500 0 251,001,947.00
630503 0 251001947
900000 CUENTAS DE ORDEN ACREEDORA 0.00
910000 0 0.00
919000 0 0.00
919090 0 0.00
930000 ACREEDORAS DE CONTROL 0.00
939000 OTRAS CUENTAS ACREED.DE CONTROL 0.00
939011 Contratos pendientes de ejecucion 0.00
990000 ACREEDOREAS POR CPONTRA DB 0.00
991500 ACREEDORAS DE CONTROL POR EL CONTR 0.00
991590 OTRAS CUENTAS ACREED.DE CONTROL 0.00
-2,982,189,125.08
-2,982,189,125.08
0.00
0.00
MOVIMIENTOS DEBITOS Y CREDITOS

Activos 40,945,149,675.31
Pasivo 118,680,165.21
PATRIMONIO 43,808,658,635.18
Pasivo y Patrimonio 43,927,338,800.39
DIFERENCIAS -2,863,508,959.87
Ingresos
Gastos 9,508,550,778.39
Utilidad 5,067,631,365.84
4,440,919,412.55
Activo menos pasivo y patrimonio
Ingreso menos GastosY COSTOS 4,440,919,412.55
4,440,919,412.55
0.00
|
Definitivo
MOV DEBITO MOV CREDITO SALDO FINAL SDO FINAL CORRIENTE

2,203,985,717.69 5,952,949,093.54 37,196,186,299.46 -2,670,219,385.78
527,782,361.14 4,321,283,050.04 -2,687,854,893.95 -2,687,854,893.95
340,000.00 4,229,624.00 -3,889,624.00 -3,889,624.00
0.00 13,000.00 -13,000.00 -13,000.00
340,000.00 4,216,624.00 -3,876,624.00 -3,876,624.00
522,716,231.14 4,312,327,426.04 -2,683,965,399.95 -2,683,965,399.95
275,119,474.03 1,838,161,411.37 -1,073,745,637.27 -1,073,745,637.27
1,910.00 1,081,000.00 -1,079,090.00 -1,079,090.00
245,659,179.11 2,471,171,014.67 -1,609,630,096.68 -1,609,630,096.68
1,935,668.00 1,914,000.00 489,424.00 489,424.00
4,726,130.00 4,726,000.00 130.00 130.00
4,726,130.00 4,726,000.00 130.00 130.00
340,349,489.55 342,799,489.97 16,625,831.84 16,625,831.84
2,795,338.69 2,795,338.69 0.00 0.00
2,795,338.69 2,795,338.69 0.00 0.00
77,113,953.27 77,113,953.27 2,310,940.00 2,310,940.00
77,113,953.27 77,113,953.27 2,310,940.00 2,310,940.00
194,976,644.25 197,603,644.25 -2,627,000.00 -2,627,000.00
37,368,644.25 37,368,644.25 0.00 0.00
157,598,000.00 160,225,000.00 -2,627,000.00 -2,627,000.00
10,000.00 10,000.00 0.00 0.00
65,463,553.34 65,286,553.76 16,941,891.84 16,941,891.84
0.00 0.00 0.00 0.00
830,184.00 830,184.42 -0.42 -0.42
0.00 0.00 0.00 0.00
63,849,365.08 63,849,365.08 0.00 0.00
784,004.26 607,004.26 16,941,892.26 16,941,892.26
0.00 0.00 1,009,676.33 1,009,676.33
0.00 0.00 1,009,676.33 1,009,676.33
0.00 0.00 1,009,676.33 1,009,676.33
1,316,585,313.00 1,258,797,788.53 37,610,400,269.24 0.00
0.00 0.00 5,463,682,507.00 0.00
0.00 0.00 5,418,682,507.00 0.00
0.00 0.00 45,000,000.00 0.00
0.00 0.00 1,849,307,477.00 0.00
0.00 0.00 1,849,307,477.00 0.00
8,499,000.00 0.00 50,444,000.00 0.00
6,999,000.00 0.00 37,284,000.00 0.00
0.00 0.00 960,000.00 0.00
1,500,000.00 0.00 12,200,000.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 11,991,820,354.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 11,989,296,166.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 2,524,188.00 0.00
0.00 0.00 3,772,000.00 0.00
0.00 0.00 3,772,000.00 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
93,316,500.00 79,959,000.00 4,623,604,079.00 0.00
4,546,200.00 0.00 4,546,200.00 0.00
76,012,500.00 0.00 744,680,383.00 0.00
0.00 0.00 230,410,680.00 0.00
0.00 0.00 331,935,025.00 0.00
1,758,800.00 72,960,000.00 2,402,582,547.00 0.00
4,000,000.00 0.00 909,449,244.00 0.00
6,999,000.00 6,999,000.00
0.00 0.00 973,955,823.00 0.00
0.00 0.00 764,266,422.00 0.00
0.00 0.00 209,689,401.00 0.00
725,300,988.00 12,166,000.00 21,641,528,365.87 0.00
301,028,760.00 7,000,000.00 15,253,321,554.87 0.00
419,106,228.00 0.00 5,949,262,289.00 0.00
5,166,000.00 5,166,000.00 438,944,522.00 0.00
412,511,000.00 0.00 14,563,452,029.25 0.00
29,148,000.00 0.00 1,492,863,288.00 0.00
383,363,000.00 0.00 12,670,550,329.25 0.00
0.00 0.00 400,038,412.00 0.00
0.00 0.00 9,076,593.00 0.00
0.00 0.00 9,076,593.00 0.00
0.00 0.00 368,072,910.00 0.00
0.00 0.00 368,072,910.00 0.00
0.00 0.00 350,425,909.00 0.00
0.00 0.00 350,425,909.00 0.00
76,957,825.00 1,166,672,788.53 -24,278,741,777.88 0.00
0.00 83,875,712.00 -2,314,061,498.10 0.00
0.00 0.00 -7,367,199.00 0.00
60,521,007.00 19,685,427.99 -2,073,628,559.89 0.00
3,990,390.00 19,891,553.45 -738,728,898.85 0.00
0.00 671,123,851.14 -9,742,191,007.44 0.00
12,443,271.00 364,221,418.02 -9,091,923,976.57 0.00
0.00 0.00 -7,425,553.10 0.00
3,157.00 7,874,825.93 -303,415,084.93 0.00
0.00 6,956,311.00 1,983,884,919.00 0.00
0.00 0.00 1,802,490,055.00 0.00
0.00 0.00 335,762,135.00 0.00
0.00 0.00 1,466,727,920.00 0.00
0.00 0.00 237,045,504.00 0.00
0.00 0.00 237,045,504.00 0.00
0.00 6,956,311.00 -55,650,640.00 0.00
0.00 6,956,311.00 -55,650,640.00 0.00
19,268,554.00 23,112,454.00 272,120,497.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7,172,554.00 0.00 13,090,554.00 0.00
7,172,554.00 0.00 13,090,554.00 0.00
0.00 0.00 0.00 0.00
12,096,000.00 12,096,000.00 57,859,735.00 0.00
0.00 0.00 779,997.00 0.00
12,096,000.00 12,096,000.00 57,079,738.00 0.00
0.00 0.00 288,287,658.00 0.00
0.00 0.00 16,611,750.00 0.00
0.00 0.00 271,675,908.00 0.00
0.00 11,016,454.00 -87,117,450.00 0.00
0.00 0.00 0.00 0.00
0.00 11,016,454.00 -87,117,450.00 0.00
3,490,873,931.10 3,203,940,440.14 -168,253,325.75 -203,186,925.75
3,452,160,206.10 3,130,293,115.14 -203,186,925.75 -203,186,925.75
3,280,083,783.10 2,963,721,331.14 -288,013,746.75 -288,013,746.75
3,280,083,783.10 2,963,721,331.14 -288,013,746.75 -288,013,746.75
800,000.00 2,000,000.00 4,864,458.00 4,864,458.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
800,000.00 2,000,000.00 4,864,458.00 4,864,458.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
167,427,423.00 159,524,133.00 75,651,515.00 75,651,515.00
3,016,000.00 4,040,100.00 5,791,871.00 5,791,871.00
111,339,025.00 98,585,966.00 30,858,866.20 30,858,866.20
229,000.00 70,000.00 -23,000.00 -23,000.00
40,078,269.00 40,476,008.00 16,695,763.00 16,695,763.00
27,000.00 0.00 -27,000.00 -27,000.00
9,164,763.00 11,503,254.00 4,398,016.00 4,398,016.00
339,000.00 726,000.00 1,409,000.00 1,409,000.00
2,122,366.00 2,785,805.00 14,650,283.80 14,650,283.80
0.00 0.00 1,024,000.00 1,024,000.00
1,112,000.00 1,337,000.00 873,715.00 873,715.00
3,849,000.00 5,047,651.00 4,027,648.00 4,027,648.00
0.00 1,183,000.00 1,183,000.00 1,183,000.00
0.00 15,651.00 2,844,648.00 2,844,648.00
3,849,000.00 3,849,000.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 283,200.00 283,200.00
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 283,200.00 283,200.00
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 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
38,713,725.00 73,647,325.00 34,933,600.00 0.00
38,515,725.00 40,915,725.00 2,400,000.00 0.00
38,515,725.00 40,915,725.00 2,400,000.00 0.00
198,000.00 32,731,600.00 32,533,600.00 0.00
198,000.00 32,731,600.00 32,533,600.00 0.00
7,445,580,164.78 1,001,361,154.81 37,364,439,625.21 0.00
7,445,580,164.78 1,001,361,154.81 37,364,439,625.21 0.00
55,527,491.24 626,540,400.00 56,467,726,022.35 0.00
55,527,491.24 626,540,400.00 56,467,726,022.35 0.00
7,216.00 54,451,591.13 -12,033,610,103.28 0.00
7,216.00 54,095,783.13 4,854,962,255.73 0.00
0.00 355,808.00 -16,888,572,359.01 0.00
7,390,045,457.54 320,369,163.68 -7,069,676,293.86 0.00
65,421,092.30 320,369,163.68 254,948,071.38 0.00
7,324,624,365.24 0.00 -7,324,624,365.24 0.00
0.00 322,062,703.02 10,377,378,012.01 0.00
0.00 66,816,521.00 432,261,506.00 0.00
0.00 62,334,921.00 372,603,194.00 0.00
0.00 75,000.00 573,000.00 0.00
0.00 16,841,103.00 88,563,793.00 0.00
0.00 21,809,500.00 116,595,500.00 0.00
0.00 0.00 45,429,198.00 0.00
0.00 23,609,318.00 121,441,703.00 0.00
0.00 4,481,600.00 59,658,312.00 0.00
0.00 4,481,600.00 59,658,312.00 0.00
0.00 224,154,967.21 9,863,478,673.44 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 224,154,967.21 9,863,478,673.44 0.00
0.00 600,000.00 600,000.00
0.00 56,574,685.99 9,015,752,840.52 0.00
0.00 4,801,481.22 684,947,032.92 0.00
0.00 7,400,000.00 7,400,000.00
0.00 5,341,000.00 5,341,000.00
0.00 149,437,800.00 149,437,800.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 31,091,214.81 81,637,832.57 0.00
0.00 6,015,716.81 19,508,191.45 0.00
0.00 3,236,434.23 16,728,908.87 0.00
0.00 2,779,282.58 2,779,282.58
0.00 237,830.00 237,830.00 0.00
0.00 237,830.00 237,830.00
0.00 24,837,668.00 61,891,811.12 0.00
0.00 15,693,250.00 31,865,721.12 0.00
0.00 0.00 3,498,000.00 0.00
0.00 9,144,418.00 26,528,090.00 0.00
5,713,280,663.18 8,373,407,085.24 10,126,376,065.01 0.00
3,296,022,276.28 11,070,479.00 12,516,687,103.64 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
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 15,950,000.00 0.00
0.00 0.00 15,950,000.00 0.00
0.00 0.00 0.00 0.00
3,294,786,313.42 11,070,479.00 12,488,139,022.30 0.00
19,752,264.00 0.00 71,192,534.00 0.00
2,120,000.00 0.00 8,120,000.00 0.00
0.00 0.00 0.00 0.00
682,168,097.00 11,054,000.00 2,651,548,561.12 0.00
1,294,454,264.42 0.00 4,357,151,526.42 0.00
215,898,516.00 0.00 600,745,080.00 0.00
11,695,833.00 0.00 47,974,360.00 0.00
520,000.00 0.00 785,000.00 0.00
0.00 0.00 1,080,000.00 0.00
0.00 0.00 0.00 0.00
148,953,242.00 0.00 817,878,175.90 0.00
1,097,190.00 0.00 3,298,690.00 0.00
2,297,104.00 0.00 10,775,090.00 0.00
44,181,089.00 9.00 326,565,512.86 0.00
0.00 0.00 28,813,800.00 0.00
0.00 0.00 0.00 0.00
19,082,173.00 0.00 699,609,026.00 0.00
6,926,199.00 0.00 18,494,213.00 0.00
309,678,457.00 0.00 735,316,045.00 0.00
7,850,000.00 0.00 7,850,000.00
0.00 0.00 1,544,000.00 0.00
4,474,516.00 0.00 4,474,516.00
1,253,000.00 1,253,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
22,148,000.00 0.00 87,253,000.00 0.00
0.00 0.00 0.00 0.00
1,340,000.00 0.00 1,960,480.00 0.00
143,078,832.00 0.00 369,696,832.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
312,568,209.00 0.00 1,143,485,139.00 0.00
33,885,000.00 0.00 442,030,720.00 0.00
9,364,328.00 16,470.00 49,243,721.00 0.00
1,235,962.86 0.00 12,598,081.34 0.00
0.00 0.00 2,503,853.00 0.00
1,235,962.86 0.00 10,094,228.34 0.00
8,674,488.00 0.00 8,674,488.00 0.00
8,674,488.00 0.00 8,674,488.00 0.00
8,557,237.00 0.00 8,557,237.00
117,251.00 0.00 117,251.00
1,067,325,152.53 73,581,064.00 4,352,082,384.02 0.00
1,057,479,698.53 73,581,064.00 4,332,358,930.02 0.00
83,875,712.00 0.00 267,160,913.94 0.00
0.00 0.00 5,667,551.61 0.00
19,685,427.99 0.00 502,956,460.99 0.00
13,073,553.45 0.00 73,292,728.45 0.00
565,767,626.14 1,955,064.00 2,068,910,495.08 0.00
367,481,766.02 71,626,000.00 1,372,928,013.02 0.00
7,595,612.93 0.00 41,442,766.93 0.00
9,845,454.00 0.00 19,723,454.00 0.00
9,845,454.00 0.00 19,723,454.00 0.00
64,675,000.00 0.00 250,859,585.00 0.00
62,175,000.00 0.00 248,359,585.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
62,175,000.00 0.00 248,359,585.00 0.00
0.00 0.00 0.00 0.00
2,500,000.00 0.00 2,500,000.00 0.00
2,500,000.00 0.00 2,500,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
3,925,019.86 485,947.00 13,683,373.08 0.00
3,450,212.48 485,947.00 13,208,565.70 0.00
0.00 0.00 10,244,300.22 0.00
3,450,212.48 485,947.00 2,964,265.48 0.00
412,113.38 0.00 412,113.38 0.00
412,113.38 0.00 412,113.38
62,694.00 0.00 62,694.00 0.00
62,694.00 0.00 62,694.00
1,272,658,726.51 8,288,269,595.24 -7,015,610,868.73 0.00
1,272,658,726.51 8,288,269,595.24 -7,015,610,868.73 0.00
1,272,658,726.51 8,288,269,595.24 -7,015,610,868.73 0.00
0.00 0.00 251,001,947.00 0.00
0.00 0.00 251,001,947.00 0.00
0.00 0.00 251,001,947.00 0.00
0.00 251,001,947.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00
0.00
75,414,881,907.00 75,414,881,907.00 Perdida
0.00
0.00 0.00
37,196,186,299.46
-168,253,325.75
37,364,439,625.21
37,196,186,299.46
0.00
10,377,378,012.01
10,377,378,012.01
0.00
-74,728,879,250.42
0.00
-74,728,879,250.42
FINAL NO CORRIENTE
39,866,405,685.24 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 ###
0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
37,610,400,269.24 0 0
5,463,682,507.00 0 0
5,418,682,507.00 0 0
45,000,000.00 0 0
1,849,307,477.00 0 0
1,849,307,477.00 0 0
50,444,000.00 0 0
37,284,000.00 0 0
960,000.00 0 0
12,200,000.00 0 0
0.00 0 0
0.00 0 0
11,991,820,354.00 0 0
0.00 0 0
11,989,296,166.00 0 0
0.00 0 0
2,524,188.00 0 0
3,772,000.00 0 0
3,772,000.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
4,623,604,079.00 0 0
4,546,200.00
744,680,383.00 0 0
230,410,680.00 0 0
331,935,025.00 0 0
2,402,582,547.00 0 0
909,449,244.00 0 0
973,955,823.00 0 0
764,266,422.00 0 0
209,689,401.00 0 0
21,641,528,365.87 0 0
15,253,321,554.87 0 0
5,949,262,289.00 0 0
438,944,522.00 0 0
14,563,452,029.25 0 0
1,492,863,288.00 0 0
12,670,550,329.25 0 0
400,038,412.00 0 0
9,076,593.00 0 0
9,076,593.00 0 0
368,072,910.00 0 0
368,072,910.00 0 0
350,425,909.00 0 0
350,425,909.00 0 0
-24,278,741,777.88 0 0
-2,314,061,498.10 0 0
-7,367,199.00 0 0
-2,073,628,559.89 0 0
-738,728,898.85 0 0
-9,742,191,007.44 0 0
-9,091,923,976.57 0 0
-7,425,553.10 0 0
-303,415,084.93 0 0
1,983,884,919.00 0 ###
0 0.00
### 0.00 0.00
1,802,490,055.00 0 0
335,762,135.00 0 0
1,466,727,920.00 0 0
237,045,504.00 0 0
237,045,504.00 0 0
-55,650,640.00 0 0
-55,650,640.00 0 0
272,120,497.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
13,090,554.00 0 0
13,090,554.00 0 0
0.00 0 0
57,859,735.00 0 ###
0 ###
779,997.00 0 0
57,079,738.00 0 0
288,287,658.00 0 0
16,611,750.00 0 0
271,675,908.00 0 0
-87,117,450.00 0 0
0.00 0 0
-87,117,450.00 0 0
34,933,600.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
34,933,600.00
2,400,000.00
2,400,000.00
32,533,600.00
32,533,600.00
37,364,439,625.21 0 0
37,364,439,625.21 0 0
56,467,726,022.35 0 0
56,467,726,022.35 0 0
-12,033,610,103.28 0 0
###
4,854,962,255.73 0 0
-16,888,572,359.01 0 0
-7,069,676,293.86 0 0
254,948,071.38 0 0
-7,324,624,365.24 0 0
10,377,378,012.01 0 0
432,261,506.00 0 0
372,603,194.00 0 0
573,000.00 0 0
88,563,793.00 0 0
116,595,500.00 0 0
45,429,198.00 0 0
121,441,703.00 0 0
59,658,312.00 0 0
59,658,312.00 0 0
9,863,478,673.44 0 0
0.00 0 0
0.00 0 0
9,863,478,673.44 0 0
600,000.00
9,015,752,840.52 0 0
684,947,032.92 0 0
7,400,000.00
5,341,000.00
149,437,800.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
81,637,832.57 0 0
19,508,191.45 0 0
16,728,908.87 0 0
2,779,282.58
237,830.00
237,830.00
61,891,811.12 0 0
31,865,721.12 0 0
3,498,000.00 0 0
26,528,090.00 0 0
10,126,376,065.01 0 0
12,516,687,103.64 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
15,950,000.00 0 0
15,950,000.00 0 0
0.00 0 0
12,488,139,022.30 0 0
71,192,534.00 0 0
8,120,000.00 0 0
0.00 0 0
2,651,548,561.12 0 0
4,357,151,526.42 0 0
600,745,080.00 0 0
47,974,360.00 0 0
785,000.00 0 0
1,080,000.00 0 0
0.00 0 0
817,878,175.90 0 0
3,298,690.00 0 0
10,775,090.00 0 0
326,565,512.86 0 0
28,813,800.00 0 0
0.00 0 0
699,609,026.00 0 0
18,494,213.00 0 0
735,316,045.00 0 0
7,850,000.00
1,544,000.00 0 0
4,474,516.00
1,253,000.00
0.00 0 0
0.00 0 0
87,253,000.00 0 0
0.00 0 0
1,960,480.00 0 0
369,696,832.00 0 0
0.00 0 0
0.00 0 0
1,143,485,139.00 0 0
442,030,720.00 0 0
49,243,721.00 0 0
12,598,081.34 0 0
2,503,853.00 0 0
10,094,228.34 0 0
8,674,488.00
8,674,488.00
8,557,237.00
117,251.00
4,352,082,384.02 0 0
4,332,358,930.02 0 0
267,160,913.94 0 0
5,667,551.61 0 0
502,956,460.99 0 0
73,292,728.45 0 0
2,068,910,495.08 0 0
1,372,928,013.02 0 0
41,442,766.93 0 0
19,723,454.00 0 0
19,723,454.00 0 0
250,859,585.00 0 0
248,359,585.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
248,359,585.00 0 0
0.00 0 0
2,500,000.00
2,500,000.00
0.00 0 0
0.00 0 0
0.00 0 0
13,683,373.08 0 0
13,208,565.70 0 0
10,244,300.22 0 0
2,964,265.48 0 0
412,113.38
412,113.38
62,694.00
62,694.00
-7,015,610,868.73 0 0
-7,015,610,868.73 0 0
-7,015,610,868.73 0 0
251,001,947.00 0 0
251,001,947.00 0 0
251,001,947.00 0 0
251,001,947.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00 0 0
0.00
0.00 0 0
0 0
4,677,102,072.17
CONSOLIDADO BALANCE DE PRUEBA A DICIEMBRE 20XX
CODIGO NOMBRE CUENTA SALDO INICIAL MOV DEBITO

100000 45,081,465,427.69 2,203,985,717.69
110000 4,442,391,163.45 527,782,361.14
110500 4,095,064.00 340,000.00
110501 218,440.00 0.00
110502 3,876,624.00 340,000.00
111000 4,438,296,099.45 522,716,231.14
111004 17,291.00
111005 1,821,828,550.53 275,119,474.03
111006 2,615,009,696.92 245,659,179.11
111009 68,459.00 1,935,668.00
113200 0.00 4,726,130.00
113210 0.00 4,726,130.00
111007 1,372,102.00 1,910.00
130000 91,862,158.10 340,349,489.55
131100 0.00 2,795,338.69
131103 0.00 2,795,338.69
131700 7,796,970.00 77,113,953.27
131701 7,796,970.00 77,113,953.27
133700 2,627,000.00 194,976,644.25
133704 0.00 37,368,644.25
133712 2,627,000.00 157,598,000.00
133790 0.00 10,000.00
138400 2,853,188.10 65,463,553.34
138418 188.10 830,184.00
138439 0.00 63,849,365.08
138490 2,853,000.00 784,004.26
138500 78,585,000.00 0.00
138590 78,585,000.00 0.00
140000 122,205.00 0.00
140700 0.00 0.00
148000 122,205.00 0.00
148003 122,205.00 0.00
150000 1,009,676.00 0.00
151400 1,009,676.00 0.00
151415 1,009,676.00 0.00
160000 38,425,225,183.14 1,316,585,313.00
160500 5,385,387,817.00 0.00
160501 5,331,578,053.00 0.00
160502 53,809,764.00 0.00
161500 1,956,414,863.00 0.00
161501 1,956,414,863.00 0.00
163500 68,245,000.00 8,499,000.00
163501 57,685,000.00 6,999,000.00
163502 1,860,000.00 0.00
163503 8,700,000.00 1,500,000.00
164000 14,655,007,279.00 0.00
164001 3,664,901.00 0.00
164009 14,648,818,190.00 0.00
164023 2,524,188.00 0.00
164500 3,772,000.00 0.00
164590 3,772,000.00 0.00
165500 2,297,128,787.00 93,316,500.00
165501 132,192,636.00 4,546,200.00
165504 150,310,000.00 76,012,500.00
165505 364,956,525.00 0.00
165506 38,182,006.00 0.00
165508 14,611,000.00 0.00
165509 1,077,921,695.00 1,758,800.00
165511 0.00 4,000,000.00
165522 4,991,100.00 0.00
165526 16,997,000.00 0.00
165590 496,966,825.00 6,999,000.00
166000 937,241,088.00 0.00
166002 937,241,088.00 0.00
166500 22,892,479,708.20 725,300,988.00
166501 16,167,923,827.87 301,028,760.00
166502 6,275,340,565.33 419,106,228.00
166590 449,215,315.00 5,166,000.00
167000 16,395,430,597.25 412,511,000.00
167001 1,395,431,519.00 29,148,000.00
167002 14,634,523,537.00 383,363,000.00
167004 111,199,261.25 0.00
167090 254,276,280.00 0.00
167500 9,076,593.00 0.00
167502 9,076,593.00 0.00
168000 373,915,113.00 0.00
168002 373,915,113.00 0.00
168100 96,752,825.00 0.00
168107 96,752,825.00 0.00
168500 -26,645,626,487.31 76,957,825.00
168501 -2,951,755,832.00 0.00
168502 -3,772,000.00 0.00
168504 -2,105,953,749.98 60,521,007.00
168505 -526,554,033.90 3,990,390.00
168506 -10,559,194,872.28 0.00
168507 -10,264,785,645.29 12,443,271.00
168508 -9,231,142.00 0.00
168509 -224,379,211.86 3,157.00
170000 1,849,901,476.00 0.00
171000 1,353,229,659.00 0.00
171005 6,967,703.00 0.00
171010 1,346,261,956.00 0.00
171500 309,552,739.00 0.00
171503 309,552,739.00 0.00
172100 263,255,400.00 0.00
172104 245,195,400.00 0.00
172102 18,060,000.00 0.00
178500 -62,990,322.00 0.00
178505 -62,990,322.00 0.00
190000 270,953,566.00 19,268,554.00
190500 118,000.00 7,172,554.00
190501 118,000.00 7,172,554.00
190600 57,859,735.00 12,096,000.00
190604 2,000,000.00 12,096,000.00
190609 55,859,735.00 0.00
197000 297,478,215.00 0.00
197005 11,672,000.00 0.00
197008 285,806,215.00 0.00
197500 -84,502,384.00 0.00
197508 -84,502,384.00 0.00
200000 481,392,971.00 3,490,873,931.10
240000 481,022,471.00 3,452,160,206.10
240100 367,546,394.00 3,280,083,783.10
240101 367,546,394.00 3,280,083,783.10
240700 3,874,458.00 800,000.00
240790 3,874,458.00 800,000.00
243600 107,472,770.00 167,427,423.00
243603 5,810,771.00 3,016,000.00
243605 59,534,503.00 111,339,025.00
243606 229,000.00 229,000.00
243608 20,172,322.00 40,078,269.00
243615 27,000.00 27,000.00
243625 3,340,402.00 9,164,763.00
243626 339,000.00 339,000.00
243627 16,896,772.00 2,122,366.00
243629 0.00 0.00
243628 1,024,000.00 0.00
243690 99,000.00 1,112,000.00
244000 1,892,349.00 3,849,000.00
244004 1,908,000.00 0.00
244020 -15,651.00 0.00
244090 0.00 3,849,000.00
249000 236,500.00 0.00
249055 236,500.00 0.00
290000 370,500.00 38,713,725.00
290100 0.00 38,515,725.00
290190 0.00 38,515,725.00
291000 370,500.00 198,000.00
291007 0.00 0.00
291090 370,500.00 198,000.00
300000 42,905,159,509.60 2,768,478,092.61
310000 42,905,159,509.60 2,768,478,092.61
310500 46,944,711,628.25 55,527,491.24
310506 46,944,711,628.25 55,527,491.24
311000 -253,552,857.90 2,712,943,385.37
311001 146,682,758.00 65,421,092.30
311002 -400,235,615.90 2,647,522,293.07
310900 -3,785,999,260.75 7,216.00
310901 1,179,837,309.25 7,216.00
310902 -4,965,836,570.0 0.00
400000 8,569,173,433.73 0.00
430000 235,875,845.60 0.00
430500 213,389,737.60 0.00
430508 1,500,000.00 0.00
430509 16,242,327.00 0.00
430510 131,848,943.00 0.00
430550 63,798,467.60 0.00
439000 22,486,108.00 0.00
439090 22,486,108.00 0.00
440000 8,130,923,662.95 0.00
443000 128,664,106.00 0.00
440800 6,666,015,231.68 0.00
440818 6,537,351,125.68 0.00
443005 128,664,106.00 0.00
442800 1,593,572,537.27 0.00
442802 36,958,994.00 0.00
442803 942,317,609.00 0.00
442805 273,737,820.27 0.00
442808 0.00 0.00
442890 337,931,114.00 0.00
442830 2,627,000.00 0.00
480000 73,709,819.18 0.00
480500 1,470,073.00 0.00
480522 1,470,073.00 0.00
480200 15,828,909.18 0.00
480201 12,638,453.55 0.00
480290 3,190,455.63 0.00
480800 56,410,837.00 0.00
480817 34,067,300.00 0.00
480890 22,343,537.00 0.00
500000 6,874,260,486.64 5,713,280,663.18
510000 5,012,934,753.95 3,296,022,276.28
510800 1,200,000.00 0.00
510801 1,200,000.00 0.00
511100 5,008,839,725.25 3,294,786,313.42
511106 32,604,308.00 19,752,264.00
511163 99,960,000.00 143,078,832.00
511179 731,282,700.00 312,568,209.00
511112 0.00 2,120,000.00
511114 1,180,452,528.00 682,168,097.00
511115 1,798,684,405.25 1,294,454,264.42
511116 346,255,362.00 215,898,516.00
511117 27,399,089.00 11,695,833.00
511118 7,200,000.00 520,000.00
511121 151,794,010.00 148,953,242.00
511122 0.00 1,097,190.00
511123 2,229,468.00 2,297,104.00
511125 237,125,737.00 44,181,089.00
511136 2,884,560.00 6,926,199.00
511131 32,160,710.00 19,082,173.00
511137 168,678,897.00 309,678,457.00
511138 0.00 7,850,000.00
511140 5,260,427.00 4,474,516.00
511141 1,253,000.00
511149 0.00 0.00
511150 60,795,164.00 22,148,000.00
511155 7,011,400.00 1,340,000.00
511180 86,346,000.00 33,885,000.00
511190 30,714,960.00 9,364,328.00
512000 2,895,028.70 1,235,962.86
512017 1,268,000.00 0.00
512024 1,618,301.70 1,235,962.86
512090 8,727.00 0.00
520000 0.00 8,674,488.00
521100 0.00 8,674,488.00
521114 0.00 8,557,237.00
521190 0.00 117,251.00
530000 1,759,551,602.06 1,067,325,152.53
536000 1,747,816,602.06 1,057,479,698.53
536001 148,772,203.00 83,875,712.00
536004 26,836,112.98 19,685,427.99
536005 31,134,708.90 13,073,553.45
536006 840,726,687.28 565,767,626.14
536007 683,719,593.04 367,481,766.02
536009 16,627,296.86 7,595,612.93
536600 11,735,000.00 9,845,454.00
536606 11,735,000.00 9,845,454.00
550000 96,729,420.00 64,675,000.00
550100 92,529,420.00 62,175,000.00
550105 92,529,420.00 62,175,000.00
550600 4,200,000.00 2,500,000.00
550605 4,200,000.00 2,500,000.00
580000 5,044,710.63 3,925,019.86
580200 3,829,390.63 3,450,212.48
580240 3,829,390.63 3,450,212.48
580400 969,320.00 412,113.38
580490 969,320.00 412,113.38
589000 246,000.00 62,694.00
589025 246,000.00 0.00
589090 0.00 62,694.00
590000 0.00 1,272,658,726.51
590500 0.00 1,272,658,726.51
590501 0.00 1,272,658,726.51
1,694,912,947.09
1,694,912,947.09
56,706,473,618.32
0.00 0.00
0
#REF!
MOV CREDITO SALDO FINAL FINAL CORRIENTE FINAL NO CORRIENTE
5,952,949,093.54 41,332,502,051.84 725,999,802.23 40,606,502,249.61
4,321,283,050.04 648,890,474.55 648,890,474.55 0.00
4,229,624.00 205,440.00 205,440.00 0.00
13,000.00 205,440.00 205,440.00 0.00
4,216,624.00 0.00 0.00 0.00
4,312,327,426.04 648,684,904.55 648,684,904.55 0.00
17,291.00 17,291.00
1,838,161,411.37 258,786,613.19 258,786,613.19 0.00
2,471,171,014.67 389,497,861.36 389,497,861.36 0.00
1,914,000.00 90,127.00 90,127.00 0.00
4,726,000.00 130.00 130.00 0.00
4,726,000.00 130.00 130.00 0.00
1,081,000.00 293,012.00 293,012.00
342,799,489.97 89,412,157.68 10,827,157.68 78,585,000.00
2,795,338.69 0.00 0.00 0.00
2,795,338.69 0.00 0.00 0.00
77,113,953.27 7,796,970.00 7,796,970.00 0.00
77,113,953.27 7,796,970.00 7,796,970.00 0.00
197,603,644.25 0.00 0.00 0.00
37,368,644.25 0.00 0.00 0.00
160,225,000.00 0.00 0.00 0.00
10,000.00 0.00 0.00 0.00
65,286,553.76 3,030,187.68 3,030,187.68 0.00
830,184.42 187.68 187.68 0.00
63,849,365.08 0.00 0.00 0.00
607,004.26 3,030,000.00 3,030,000.00 0.00
0.00 78,585,000.00 0.00 78,585,000.00
0.00 78,585,000.00 0.00 78,585,000.00
0.00 122,205.00 122,205.00 0.00
0.00 0.00 0.00 0.00
0.00 122,205.00 122,205.00 0.00
0.00 122,205.00 122,205.00 0.00
0.00 1,009,676.00 1,009,676.00 0.00
0.00 1,009,676.00 1,009,676.00 0.00
0.00 1,009,676.00 1,009,676.00 0.00
1,258,797,788.53 38,483,012,707.61 0.00 38,483,012,707.61
0.00 5,385,387,817.00 0.00 5,385,387,817.00
0.00 5,331,578,053.00 0.00 5,331,578,053.00
0.00 53,809,764.00 0.00 53,809,764.00
0.00 1,956,414,863.00 0.00 1,956,414,863.00
0.00 1,956,414,863.00 0.00 1,956,414,863.00
0.00 76,744,000.00 0.00 76,744,000.00
0.00 64,684,000.00 0.00 64,684,000.00
0.00 1,860,000.00 0.00 1,860,000.00
0.00 10,200,000.00 0.00 10,200,000.00
0.00 14,655,007,279.00 0.00 14,655,007,279.00
0.00 3,664,901.00 0.00 3,664,901.00
0.00 14,648,818,190.00 0.00 14,648,818,190.00
0.00 2,524,188.00 0.00 2,524,188.00
0.00 3,772,000.00 0.00 3,772,000.00
0.00 3,772,000.00 0.00 3,772,000.00
79,959,000.00 2,310,486,287.00 0.00 2,310,486,287.00
0.00 136,738,836.00 0.00 136,738,836.00
0.00 226,322,500.00 0.00 226,322,500.00
0.00 364,956,525.00 0.00 364,956,525.00
0.00 38,182,006.00 0.00 38,182,006.00
0.00 14,611,000.00 0.00 14,611,000.00
72,960,000.00 1,006,720,495.00 0.00 1,006,720,495.00
0.00 4,000,000.00 0.00 4,000,000.00
0.00 4,991,100.00 0.00 4,991,100.00
0.00 16,997,000.00 0.00 16,997,000.00
6,999,000.00 496,966,825.00 0.00 496,966,825.00
0.00 937,241,088.00 0.00 937,241,088.00
0.00 937,241,088.00 0.00 937,241,088.00
12,166,000.00 23,605,614,696.20 0.00 23,605,614,696.20
7,000,000.00 16,461,952,587.87 0.00 16,461,952,587.87
0.00 6,694,446,793.33 0.00 6,694,446,793.33
5,166,000.00 449,215,315.00 0.00 449,215,315.00
0.00 16,807,941,597.25 0.00 16,807,941,597.25
0.00 1,424,579,519.00 0.00 1,424,579,519.00
0.00 15,017,886,537.00 0.00 15,017,886,537.00
0.00 111,199,261.25 0.00 111,199,261.25
0.00 254,276,280.00 0.00 254,276,280.00
0.00 9,076,593.00 0.00 9,076,593.00
0.00 9,076,593.00 0.00 9,076,593.00
0.00 373,915,113.00 0.00 373,915,113.00
0.00 373,915,113.00 0.00 373,915,113.00
0.00 96,752,825.00 0.00 96,752,825.00
0.00 96,752,825.00 0.00 96,752,825.00
1,166,672,788.53 -27,735,341,450.84 0.00 -27,735,341,450.84
83,875,712.00 -3,035,631,544.00 0.00 -3,035,631,544.00
0.00 -3,772,000.00 0.00 -3,772,000.00
19,685,427.99 -2,065,118,170.97 0.00 -2,065,118,170.97
19,891,553.45 -542,455,197.35 0.00 -542,455,197.35
671,123,851.14 -11,230,318,723.42 0.00 -11,230,318,723.42
364,221,418.02 -10,616,563,792.31 0.00 -10,616,563,792.31
0.00 -9,231,142.00 0.00 -9,231,142.00
7,874,825.93 -232,250,880.79 0.00 -232,250,880.79
6,956,311.00 1,842,945,165.00 0.00 1,842,945,165.00
0.00 1,353,229,659.00 0.00 1,353,229,659.00
0.00 6,967,703.00 0.00 6,967,703.00
0.00 1,346,261,956.00 0.00 1,346,261,956.00
0.00 309,552,739.00 0.00 309,552,739.00
0.00 309,552,739.00 0.00 309,552,739.00
0.00 263,255,400.00 0.00 263,255,400.00
0.00 245,195,400.00 0.00 245,195,400.00
0.00 18,060,000.00 0.00 18,060,000.00
6,956,311.00 -69,946,633.00 0.00 -69,946,633.00
6,956,311.00 -69,946,633.00 0.00 -69,946,633.00
23,112,454.00 267,109,666.00 65,150,289.00 201,959,377.00
0.00 7,290,554.00 7,290,554.00 0.00
0.00 7,290,554.00 7,290,554.00 0.00
12,096,000.00 57,859,735.00 57,859,735.00 0.00
12,096,000.00 2,000,000.00 2,000,000.00 0.00
0.00 55,859,735.00 55,859,735.00 0.00
0.00 297,478,215.00 0.00 297,478,215.00
0.00 11,672,000.00 0.00 11,672,000.00
0.00 285,806,215.00 0.00 285,806,215.00
11,016,454.00 -95,518,838.00 0.00 -95,518,838.00
11,016,454.00 -95,518,838.00 0.00 -95,518,838.00
3,203,940,440.14 194,459,480.04 158,918,880.04 35,540,600.00
3,130,293,115.14 159,155,380.04 158,918,880.04 236,500.00
2,963,721,331.14 51,183,942.04 51,183,942.04 0.00
2,963,721,331.14 51,183,942.04 51,183,942.04 0.00
2,000,000.00 5,074,458.00 5,074,458.00 0.00
2,000,000.00 5,074,458.00 5,074,458.00 0.00
159,524,133.00 99,569,480.00 99,569,480.00 0.00
4,040,100.00 6,834,871.00 6,834,871.00 0.00
98,585,966.00 46,781,444.00 46,781,444.00 0.00
70,000.00 70,000.00 70,000.00 0.00
40,476,008.00 20,570,061.00 20,570,061.00 0.00
0.00 0.00 0.00 0.00
11,503,254.00 5,678,893.00 5,678,893.00 0.00
726,000.00 726,000.00 726,000.00 0.00
2,785,805.00 17,560,211.00 17,560,211.00 0.00
0.00 0.00 0.00 0.00
0.00 1,024,000.00 1,024,000.00 0.00
1,337,000.00 324,000.00 324,000.00 0.00
5,047,651.00 3,091,000.00 3,091,000.00 0.00
1,183,000.00 3,091,000.00 3,091,000.00 0.00
15,651.00 0.00 0.00 0.00
3,849,000.00 0.00 0.00 0.00
0.00 236,500.00 0.00 236,500.00
0.00 236,500.00 0.00 236,500.00
73,647,325.00 35,304,100.00 0.00 35,304,100.00
40,915,725.00 2,400,000.00 0.00 2,400,000.00
40,915,725.00 2,400,000.00 0.00 2,400,000.00
32,731,600.00 32,904,100.00 0.00 32,904,100.00
0.00 0.00 0.00 0.00
32,731,600.00 32,904,100.00 0.00 32,904,100.00
1,001,361,154.81 41,138,042,571.80 0.00 41,138,042,571.80
1,001,361,154.81 41,138,042,571.80 0.00 41,138,042,571.80
626,540,400.00 47,515,724,537.01 0.00 47,515,724,537.01
626,540,400.00 47,515,724,537.01 0.00 47,515,724,537.01
320,369,163.68 -2,646,127,079.59 0.00 -2,646,127,079.59
320,369,163.68 401,630,829.38 0.00 401,630,829.38
0.00 -3,047,757,908.97 0.00 -3,047,757,908.97
54,451,591.13 -3,731,554,885.62 0.00 -3,731,554,885.62
54,095,783.13 1,233,925,876.38 0.00 1,233,925,876.38
355,808.00 -4,965,480,762.00 0.00 -4,965,480,762.00
322,062,703.02 8,891,236,136.75 0.00 8,891,236,136.75
66,816,521.00 302,692,366.60 0.00 302,692,366.60
62,334,921.00 275,724,658.60 0.00 275,724,658.60
75,000.00 1,575,000.00 0.00 1,575,000.00
16,841,103.00 33,083,430.00 0.00 33,083,430.00
21,809,500.00 153,658,443.00 0.00 153,658,443.00
23,609,318.00 87,407,785.60 0.00 87,407,785.60
4,481,600.00 26,967,708.00 0.00 26,967,708.00
4,481,600.00 26,967,708.00 0.00 26,967,708.00
209,164,967.21 8,340,088,630.16 0.00 8,340,088,630.16
14,990,000.00 143,654,106.00 0.00 143,654,106.00
6,666,015,231.68 0.00 6,666,015,231.68
6,537,351,125.68 0.00 6,537,351,125.68
128,664,106.00 0.00 128,664,106.00
224,154,967.21 1,817,727,504.48 0.00 1,817,727,504.48
600,000.00 37,558,994.00 0.00 37,558,994.00
56,574,685.99 998,892,294.99 0.00 998,892,294.99
4,801,481.22 278,539,301.49 0.00 278,539,301.49
7,400,000.00 7,400,000.00 0.00 7,400,000.00
149,437,800.00 487,368,914.00 0.00 487,368,914.00
5,341,000.00 7,968,000.00 0.00 7,968,000.00
31,091,214.81 104,801,033.99 0.00 104,801,033.99
237,830.00 1,707,903.00 0.00 1,707,903.00
237,830.00 1,707,903.00 0.00 1,707,903.00
6,015,716.81 21,844,625.99 0.00 21,844,625.99
3,236,434.23 15,874,887.78 0.00 15,874,887.78
2,779,282.58 5,969,738.21 0.00 5,969,738.21
24,837,668.00 81,248,505.00 0.00 81,248,505.00
15,693,250.00 49,760,550.00 0.00 49,760,550.00
9,144,418.00 31,487,955.00 0.00 31,487,955.00
3,696,305,013.07 8,891,236,136.75 0.00 8,891,236,136.75
11,070,479.00 8,297,886,551.23 0.00 8,297,886,551.23
0.00 1,200,000.00 0.00 1,200,000.00
0.00 1,200,000.00 0.00 1,200,000.00
11,070,479.00 8,292,555,559.67 0.00 8,292,555,559.67
0.00 52,356,572.00 0.00 52,356,572.00
0.00 243,038,832.00 0.00 243,038,832.00
0.00 1,043,850,909.00 0.00 1,043,850,909.00
0.00 2,120,000.00 0.00 2,120,000.00
11,054,000.00 1,851,566,625.00 0.00 1,851,566,625.00
0.00 3,093,138,669.67 0.00 3,093,138,669.67
0.00 562,153,878.00 0.00 562,153,878.00
0.00 39,094,922.00 0.00 39,094,922.00
0.00 7,720,000.00 0.00 7,720,000.00
0.00 300,747,252.00 0.00 300,747,252.00
0.00 1,097,190.00 0.00 1,097,190.00
0.00 4,526,572.00 0.00 4,526,572.00
9.00 281,306,817.00 0.00 281,306,817.00
0.00 9,810,759.00 0.00 9,810,759.00
0.00 51,242,883.00 0.00 51,242,883.00
0.00 478,357,354.00 0.00 478,357,354.00
0.00 7,850,000.00 0.00 7,850,000.00
0.00 9,734,943.00 0.00 9,734,943.00
1,253,000.00 1,253,000.00
0.00 0.00 0.00 0.00
0.00 82,943,164.00 0.00 82,943,164.00
0.00 8,351,400.00 0.00 8,351,400.00
0.00 120,231,000.00 0.00 120,231,000.00
16,470.00 40,062,818.00 0.00 40,062,818.00
0.00 4,130,991.56 0.00 4,130,991.56
0.00 1,268,000.00 0.00 1,268,000.00
0.00 2,854,264.56 0.00 2,854,264.56
0.00 8,727.00 0.00 8,727.00
0.00 8,674,488.00 0.00 8,674,488.00
0.00 8,674,488.00 0.00 8,674,488.00
0.00 8,557,237.00 0.00 8,557,237.00
0.00 117,251.00 0.00 117,251.00
73,581,064.00 2,753,295,690.59 0.00 2,753,295,690.59
73,581,064.00 2,731,715,236.59 0.00 2,731,715,236.59
0.00 232,647,915.00 0.00 232,647,915.00
0.00 46,521,540.97 0.00 46,521,540.97
0.00 44,208,262.35 0.00 44,208,262.35
1,955,064.00 1,404,539,249.42 0.00 1,404,539,249.42
71,626,000.00 979,575,359.06 0.00 979,575,359.06
0.00 24,222,909.79 0.00 24,222,909.79
0.00 21,580,454.00 0.00 21,580,454.00
0.00 21,580,454.00 0.00 21,580,454.00
0.00 161,404,420.00 0.00 161,404,420.00
0.00 154,704,420.00 0.00 154,704,420.00
0.00 154,704,420.00 0.00 154,704,420.00
0.00 6,700,000.00 0.00 6,700,000.00
0.00 6,700,000.00 0.00 6,700,000.00
485,947.00 8,483,783.49 0.00 8,483,783.49
485,947.00 6,793,656.11 0.00 6,793,656.11
485,947.00 6,793,656.11 0.00 6,793,656.11
0.00 1,381,433.38 0.00 1,381,433.38
0.00 1,381,433.38 0.00 1,381,433.38
0.00 308,694.00 0.00 308,694.00
0.00 246,000.00 0.00 246,000.00
0.00 62,694.00 0.00 62,694.00
3,611,167,523.07 -2,338,508,796.56 0.00 -2,338,508,796.56
3,611,167,523.07 -2,338,508,796.56 0.00 -2,338,508,796.56
3,611,167,523.07 -2,338,508,796.56 0.00 -2,338,508,796.56
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DEPARTAMENATLANTICO

FIRMA REPRESENTANTE LEGAL

VALOR CORRIENTE VALOR N0 CORRIENTE

0.000 49,603,702,152.56 49,603,702,152.56

MOVIMIENTOS DEBITOS Y CREDITOS

Activo menos pasivo y patrimonio

SALDO FINAL SDO FINAL CORRIENTEFINAL NO CORRIENTE

FIRMA REPRESENTANTE LEGAL

VALOR CORRIENTE VALOR N0 CORRIENTE

MOVIMIENTOS DEBITOS Y CREDITOS

MOV DEBITO MOV CREDITO SALDO FINAL SDO FINAL CORRIENTE

CODIGO NOMBRE CUENTA SALDO INICIAL MOV DEBITO

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