Fecha	31/01/2003
	Tipo Entidad	82	83	84		85																																											86				87
	Código        Cifras en pesos	4	1		2	3	5	9	10	11	13	14	16	17	18	19	20	21	22	24	26	27	28	31	32	37	38	39	40	42	46	48	49	50	51	55	57	58	59	60	62	63	66	68	73	76	88	89	4	7	8	11	1	2	5	6	8
Cuenta	Nombre Cuenta	BOLSA DE VALORES DE COLOMBIA S.A.	DEPOSITO CENTRAL DE VALORES DE COLOMBIA  - DECEVAL S.A.	DUFF & PHELPS DE COLOMBIA S.A.	BRC INVESTOR SERVICES S.A. SOCIEDAD CALIFICADORA DE VAL	ACCIONES Y VALORES S.A.COMISIONISTAS DE BOLSA	AFIN S.A.  COMISIONISTA DE BOLSA	ASESORES EN VALORES S.A.COMISIONISTAS DE BOLSA	ASESORÍAS E INVERSIONES S.A.	ASVALORES S.A. COMISIONISTA DE BOLSA	INTERVALORES S.A. COMISIONISTA DE BOLSA	BOLSA Y RENTA S.A.COMISIONISTA DE BOLSA	CASA DE BOLSA S.A.COMISIONISTA DE BOLSA	COLOMBIANA DE VALORES S.A.COLVALORES S.A. C.B. - EN LIQ	COMISIONISTA DE COLOMBIA S.A. -COMISIONISTA DE BOLSA	HELM SECURITIES S.A. BANCA DE INVERSION COMIS. DE BOLSA	VALORES BOGOTA S.A. COMISIONISTA DE BOLSA	COMPAÑÍA DE PROFESIONALES DE BOLSA S.A.	COMPAÑÍA SURAMERICANA DE VALORES S.A. SUVALOR COMISIONI	DAVIVALORES S.A.COMISIONISTA DE BOLSA	CORREDORES ASOCIADOS S.A.COMISIONISTA DE BOLSA	BBVA VALORES GANADERO S.A.	CORREVAL S.A.	BOLSA Y BANCA  S.A. COMISIONISTA DE BOLSA	PROMOTORA BURSATIL DE COLOMBIA S.A.COMISIONISTA DE BOLS	GABRIEL FERRERO Y CIA. COMISIONISTA DE BOLSA	ANDINO CAPITAL MARKETS S.A. -EN LIQUIDACION	HERNANDO Y ARTURO ESCOBAR S.A.COMISIONISTA DE BOLSA	INTERBOLSA S.A.COMISIONISTA DE BOLSA	INVERSIONISTAS DE COLOMBIA S.A.COMISIONISTA DE BOLSA	LONDOÑO Y RESTREPO S. A. COMISIONISTA DE BOL	MULTIVALORES S.A. COMISIONISTA DE BOLSA	NACIONAL DE VALORES S.A. COMISIONISTA DE BOLSA	OPERACIONES BURSÁTILES S.A.	ALIANZA VALORES COMISIONISTA DE BOLSA S.A.	RAMÓN H. VILLA Y CIA.S.A. COMISIONISTA DE BOLSA	SERFINCO S.A.COMISIONISTA DE BOLSA	SERVICIOS BURSÁTILES SERGIO Y FELIPE CORREA -EN LIQUIDA	SERVIBOLSA S.A.COMISIONISTA DE BOLSA	SOC.INTERNACIONAL COMISIONISTA DE BOLSA S.A.- INTERACCI	ULTRABURSATILES S.A. COMISIONISTA DE BOLSA	ACCIONES DE COLOMBIA S.A. COMISIONISTA DE BOLSA	VALORES DEL POPULAR S.A. COMISIONISTA DE BOLSA	PICHINCHA VALORES S.A. COMISIONISTA DE BOLSA	CITIVALORES S.A.	VALORES DE OCCIDENTE SOCIEDAD COMISIONISTA DE BOLSA S.A	SANTANDER INVESTMENT VALORES COLOMBIA S.A.	VALORES UNIDOS S.A. COMISIONISTA DE BOLSA	CESPEDES JARAMILLO Y CIA. CORREDOR INDEPENDIENTE DE VAL	VALORES Y VALORES S.A. COMISIONISTA INDEPEND DE VALORES	VALORES Y MANDATOS DE COLOMBIA S.A.	COMPAÑIA DE ASESORIAS EN INVERSIONES COIN S.A.	SOC.ADM. DE INVERSION CRECIMIENTO S.A.-EN LIQUIDACION	ADMINISTRADORA DE INVERSION COLSEGUROS S.A.	SEGURIDAD CIA. ADM. DE FDOS. DE INVERSION S.A.	ADMINISTRADORA SURAMERICANA DE INVERSIONES  S.A.	SOC. ADM. DE INVERSION NACION S.A.
100000	ACTIVO	26,020,561,166.35	31,906,127,179.50	3,074,227,017.85	1,048,453,946.97	9,185,144,697.21	7,409,673,491.32	11,160,521,537.86	1,436,439,348.48	1,978,704,556.46	8,936,405,021.06	3,361,724,424.99	4,455,583,900.75	387,952,130.51	16,801,315,214.75	7,578,643,450.06	2,325,174,186.44	15,261,557,722.31	36,355,776,445.78	3,265,142,265.62	12,374,873,710.13	9,650,779,009.89	21,569,442,127.30	8,280,373,852.72	3,828,956,953.09	2,493,238,133.59	39,187,816.09	4,551,890,226.33	41,510,051,651.78	28,452,048,208.10	1,336,424,700.86	4,731,763,608.10	3,927,960,277.60	6,645,262,985.96	12,412,012,502.07	684,592,894.12	6,275,246,085.85	517,623,736.13	4,782,845,043.69	6,460,082,961.46	14,387,255,850.27	10,702,474,898.66	2,266,264,084.15	2,203,037,590.66	9,017,183,450.55	3,463,530,595.17	11,144,076,861.43	1,153,837,655.31	231,376,026.75	643,551,015.27	820,380,188.50	510,421,179.06	710,781,808.00	6,246,035,152.97	2,810,667,306.58	6,646,494,345.85	3,629,630,077.65
110000	DISPONIBLE	1,168,430,702.48	500,730,793.59	1,200,285,412.02	509,818,684.60	98,755,821.60	4,911,137,963.71	1,061,855,301.61	16,466,868.77	5,079,788.80	1,928,762,386.39	1,990,317,467.73	2,170,040,169.19		3,064,166,881.61	609,122,572.35	1,033,823,491.28	699,104,383.24	13,522,041,604.95	822,087,019.09	3,920,311,805.31	6,565,808,415.47	1,227,026,585.36	2,475,750,760.12	103,201,884.68	139,870,702.52	12,315,767.09	855,241,119.45	6,687,207,388.90	2,828,997,837.91	2,414,508.43	800,593,813.90	2,546,090,224.08	2,295,272,415.37	786,985,508.80	29,941,999.32	507,518,938.37	3,630,144.25	1,024,160,915.43	225,684,539.59	787,609,851.79	543,329,894.85	846,383,478.37	666,309,755.77	5,298,798,974.91	877,597,252.52	8,361,716,809.50	1,115,455.73	383,353.10	180,312,247.71	9,988,486.00	150,000.00	696,477,681.00	7,962,571.88	771,287,546.03	126,682,374.08	361,425,267.10
110500	CAJA	3,333,615.00	14,556,675.23	200,000.00	380,480.00	400,000.00	1,521,959,200.00	900,000.00	300,000.00	410,000.00	1,016,552,825.19	100,000.00			1,000,000.00	600,000.00	200,000.00	400,000.00	8,316,528.50	200,000.00	1,220,000.00	500,000.00	1,884,291.28	3,000,000.00	1,803,730.00	450,000.00		526,380,900.54	2,100,000.00	1,400,000.00	655,000.00	1,130,000.00	500,000.00	1,305,939,890.49	1,550,211.00	200,000.00	1,100,000.00	3,028,000.00	200,000.00	1,300,000.00	750,000.00	500,000.00	1,426,542.18	166,800.00		800,000.00	150,000.00	300,000.00	383,353.10	57,388,520.68	6,452,541.00	150,000.00	150,000.00		120,000.00	100,000.00	650,000.00
110505	CAJA GENERAL MONEDA LEGAL	731,615.00	11,606,675.23		80,480.00						754,928,985.00								4,316,528.50						903,730.00			525,830,900.54	300,000.00		655,000.00			316,307,646.07			0.00	2,700,000.00					785,542.18	16,800.00					142,636.10	56,988,520.68	6,202,541.00		0.00
110507	CAJA GENERAL MONEDA EXTRANJERA						1,521,759,200.00				258,923,840.19												784,291.28											984,502,244.42
110510	CAJAS MENORES	2,602,000.00	2,950,000.00	200,000.00	300,000.00	400,000.00	200,000.00	900,000.00	300,000.00	410,000.00	2,700,000.00	100,000.00			1,000,000.00	600,000.00	200,000.00	400,000.00	4,000,000.00	200,000.00	1,220,000.00	500,000.00	1,100,000.00	3,000,000.00	900,000.00	450,000.00		550,000.00	1,800,000.00	1,400,000.00		1,130,000.00	500,000.00	5,130,000.00	1,550,211.00	200,000.00	1,100,000.00	328,000.00	200,000.00	1,300,000.00	750,000.00	500,000.00	641,000.00	150,000.00		800,000.00	150,000.00	300,000.00	240,717.00	400,000.00	250,000.00	150,000.00	150,000.00		120,000.00	100,000.00	650,000.00
111000	BANCOS	41,669,811.66	680,667.44	171,428,642.57		98,355,821.60	105,758,901.48	360,529,968.60	1,648,760.21	3,996,556.05	817,068,178.97	17,326,922.97	15,652,847.95		243,302,525.16	381,613,436.15	2,359,032.04	696,303,575.89	5,187,058,787.36	9,300,856.66	2,809,973,390.84	618,112,728.85	685,409,006.00	431,939,081.03	48,026,079.47	136,765,581.84		281,747,232.03	6,684,981,836.93	2,799,176,789.81	1,759,508.43	135,752,715.68	1,153,217,636.74	966,631,612.76	447,064,030.83	13,868,826.65	504,899,895.15	5,258.24	30,401,166.93	127,646,616.63	496,944,031.93	539,458,947.95	10,861,589.64	200,077,928.60	1.00	24,622,174.43	179,773,042.77	699,065.14		122,923,727.03	3,535,945.00		4,278,298.00	7,962,571.88	691,892,929.81	8,791,399.72	358,613,961.02
111005	MONEDA NACIONAL	41,669,811.66	680,667.44	6,879,093.66		1,508,373.77	97,272,167.48	218,627,678.42	1,648,760.21	3,996,556.05	670,834,559.42	5,224,576.90	15,652,847.95		243,302,525.16	5,698,089.63	2,359,032.04	5,548,629.82	1,317,979,833.20	9,300,856.66	1,237,041,368.40	618,112,728.85		54,167,978.03	28,502,259.70	136,765,581.84		281,747,232.03	343,048,981.03	22,416,280.80	1,759,508.43	135,752,715.68	666,924,676.49	966,631,612.76	69,295,354.47	13,868,826.65	488,328,083.79	5,258.24	30,401,166.93	108,341,291.62	496,944,031.93	527,772,361.12	10,861,589.64	4,115,026.44	1.00	24,622,174.43	179,773,042.77	699,065.14		122,923,727.03	3,535,945.00		4,278,298.00	7,962,571.88	691,892,929.81	8,791,399.72	225,359,570.88
111010	MONEDA EXTRANJERA			164,549,548.91		96,847,447.83	8,486,734.00	141,902,290.18			146,233,619.55	12,102,346.07				375,915,346.52		690,754,946.07	3,869,078,954.16		1,572,932,022.44		685,409,006.00	377,771,103.00	19,523,819.77				6,341,932,855.90	2,776,760,509.01			486,292,960.25		377,768,676.36		16,571,811.36			19,305,325.01		11,686,586.83		195,962,902.16													133,254,390.14
112000	CUENTAS DE AHORRO	282,185,502.97	4,372,746.91	301,679,134.93	472,270,358.75		2,871,393,902.28	71,037,997.59	13,609,792.56		95,141,382.23	1,801,146.87			125,724,750.01	226,909,136.20		2,400,807.35	2,510,910,954.05	812,586,162.43	1,517,717.00	5,947,195,686.62	2,896,667.05	494,659,446.91		2,655,120.68	12,315,767.09	8,619,207.82	125,551.97	28,421,048.10		643,866,098.22	7,831,681.18	22,700,912.12	54,738,632.02	15,873,172.67	1,519,043.22	596,886.01	1,193,274.21	96,737,922.96			828,747,867.83	12,247,300.51	5,298,798,973.91	33,509.43	8,181,793,766.73						692,049,383.00		79,274,616.22	117,790,974.36	2,161,306.08
112005	BANCOS	276,486,857.37	2,632,036.60		472,270,358.75		2,871,393,902.28								125,724,750.01	226,909,136.20			2,509,163,852.39		1,517,717.00	5,947,195,686.62	2,896,667.05	494,659,446.91				8,619,207.82					7,831,681.18	95,567.47	54,738,632.02				1,193,274.21	96,737,922.96			828,747,867.83		5,298,798,973.91	33,509.43	8,181,793,766.73								79,274,616.22	35,052,046.87
112500	PARTICIPACION EN FONDOS A LA VISTA	841,241,772.85	481,120,704.01	726,977,634.52	37,167,845.85		412,025,959.95	629,387,335.42	908,316.00	673,232.75		1,971,089,397.89	2,154,387,321.24		2,694,139,606.44		1,031,264,459.24		5,815,755,335.04		1,107,600,697.47		536,836,621.03	1,546,152,232.18	53,372,075.21			38,493,779.06				19,845,000.00	1,384,540,906.16		283,632,634.95				992,366,474.29		289,915,819.86	3,370,946.90	5,347,478.72	453,817,726.66		852,141,568.66	0.00	116,390.59
112505	FONDOS COMUNES ORDINARIOS	841,241,772.85			37,167,845.85		412,025,959.95		908,316.00	673,232.75		1,971,089,397.89	2,154,387,321.24		2,694,139,606.44		1,031,050,791.54		615,755,335.04		1,107,600,697.47		536,836,621.03	1,546,152,232.18	53,372,075.21			38,493,779.06				19,845,000.00			528,098.28				992,366,474.29		289,915,819.86		5,347,478.72			852,141,568.66	0.00	116,390.59
112510	FONDOS DE INVERSION		481,120,704.01														213,667.70		5,200,000,000.00														1,384,540,906.16									3,370,946.90
112515	FONDOS DE VALORES ABIERTOS			726,977,634.52
112520	FONDOS DE VALORES CERRADOS
112530	FONDOS MONEDA EXTRANJERA							629,387,335.42																											283,104,536.67									453,817,726.66
120000	INVERSIONES Y DERIVADOS	12,083,933,357.74	17,257,730,435.65	765,935,056.61	3,604,881.11	6,412,421,515.93	0.00	7,093,868,421.18	469,512,430.93	1,008,170,218.11	190,473,985.00	34,708,044.16	27,196,873.00	1,312,000.00	9,873,560,984.35	3,739,404,591.02	6,843,930.81	6,582,004,921.58	10,378,241,569.57	570,053,279.46	640,908,257.83	302,762,657.08	14,230,535,244.80	717,728,136.16	1,762,033,781.95	0.00	2,300,732.00	2,216,043,718.90	21,641,675,416.57	17,156,291,758.69	655,464,390.01	604,854,464.40	28,288,076.46	0.00	7,725,206,030.09	2,254,130.00	2,215,492,193.52		2,966,306,338.51	4,485,222,316.96	1,468,672,205.23	8,225,504,674.38	0.00	158,894,464.62		227,642,481.12	33,729,292.00	37,652,294.50	3,205,000.00	5,011,753.00	421,873,469.00		0.00	34,448,603.00	1,891,630,960.00	796,681,574.64	2,338,177,808.32
120400	INVERSIONES NEGOCIABLES EN TITULOS PARTICIPATIVOS  - RECURSOS PROPIOS																																																				0.00
120405	ALTA BURSATILIDAD																																																				0.00
120410	MEDIA BURSATILIDAD																																																				0.00
120600	INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PUBLICA EXTERNA  - RECURSOS PROPIOS	12,083,933,357.74	17,257,730,435.65	765,935,056.61	3,604,881.11	5,897,970,630.73		6,597,516.00	469,512,430.93	1,008,170,218.11		14,599,452.92	27,196,873.00	1,312,000.00	3,162,860,984.35	3,877,134,206.36	6,843,930.81		3,604,468.25	561,154,580.36	640,908,257.83	51,322,559.06	45,641,161.93	38,166,055.88			2,300,732.00	120,220,424.43		6,872,957.44	332,490,247.02		13,674,414.69	0.00	3,716,688.79	2,254,130.00	4,816,665.00		50,164,660.51		5,287,075.00			15,087,270.80		227,642,481.12	33,729,292.00	37,652,294.50	3,205,000.00	5,011,753.00	421,873,469.00		0.00	34,448,603.00	1,891,630,960.00	23,352,236.00	2,338,177,808.32
120604	BONOS YANKEES
120605	BONOS GLOBAL																										2,280,732.00	2,000,000.00											25,339,000.00
120610	EUROBONOS
120625	OTROS BONOS DE DEUDA PUBLICA EXTERNA EMITIDOS O GARANTIZADOS POR LA NACION	2,892,600,345.19	10,583,450,487.93			5,420,983.39			459,017,866.00							1,658,876,064.40			3,652,724.60												32,421,603.82			103,213,869.74												221,948,361.00		34,000,000.00	3,205,000.00		438,007,222.00		0.00
120630	OTROS TITULOS DE DEUDA PUBLICA EXTERNA EMITIDOS O GARANTIZADOS POR LA NACION																			555,632,347.19				47,625,463.99							1,984,806.40																								1,628,440,587.00
120695	OTROS			752,906,869.43						942,447,410.45			3,000,000.00	1,312,000.00																																							0.00
122500	INVERSIONES EN TITULOS SOBRE PRODUCTOS Y EN PRODUCTOS AGROPECUARIOS Y AGROINDUST					364,376,125.20		2,934,220.80										43,651,800.00	0.00				155,645,976.00	331,809,284.78				81,166,728.98	257,652,073.39	106,288,217.44	322,974,142.99	163,691,920.00					205,028,089.96				442,757.89			72,116,240.00			0.00
122505	PRODUCTOS AGROPECUARIOS					356,849,959.00		2,903,094.00										43,079,488.00	0.00				139,525,783.33	352,584,290.00				58,216,421.00	270,815,160.00	106,358,063.92	200,333,326.55	155,918,381.00					205,557,527.00				442,582.20			73,993,000.00			0.00
122510	INDUSTRIA AGROPECUARIA																						17,273,172.60
123000	INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PUBLICA EXTERNA  - CUENTA PROPIA - M							4,084,336,684.38			0.00	20,108,591.24	0.00					1,452,678,121.58	10,374,637,101.32			251,440,098.02	8,415,312,083.71	31,147,867.48	604,669,046.73			1,087,321,476.61	9,638,183,456.36	7,319,795,779.12		441,162,544.40	14,613,661.77		3,919,595,388.30		1,644,198,216.60		89,165,049.00	4,485,222,316.96	1,462,942,372.34	7,941,511,763.54		71,690,953.82			0.00
123004	BONOS YANKEES																	100,127,596.50																	22,721,983.29
123025	OTROS BONOS DE DEUDA PUBLICA EXTERNA EMITIDOS O GARANTIZADOS POR LA NACION							3,483,153,047.66					563,191,648.71						5,503,160,639.37				101,383,568.21		61,202,513.15			184,692,126.93		45,373,917.83		46,156,725.15			947,801,823.99		0.00			1,679,067,515.95	85,865,309.47			67,471,000.00			3,000,000.00
123030	OTROS TITULOS DE DEUDA PUBLICA EXTERNA EMITIDOS O GARANTIZADOS POR LA NACION																		826,975,480.25										3,545,412.73
123095	OTROS																												1,324.57						2,422,341,697.33
129000	OPERACIONES A PLAZO DE CUMPLIMIENTO FINANCIERO																						5,300,000,000.00																			283,992,910.84
129020	DERECHOS DE COMPRA SOBRE TASAS DE INTER�S
129095	OBLIGACIONES DE COMPRA OTROS																						5,300,000,000.00																			283,992,910.84
129100	OTROS COMPROMISOS Y CONTRATOS DE CUMPLIMIENTO A FUTURO					0.00
129105	DERECHOS DE COMPRA TITULOS MIXTOS DERIVADOS DE PROCESOS DE TITULARIZACION					1,464,000,000.00
129106	DERECHOS DE VENTA TITULOS MIXTOS DERIVADOS DE PROCESOS DE TITULARIZACION
129125	DERECHOS DE COMPRA TITULOS EMITIDOS POR ENTIDADES DEL SECTOR REAL U OTRO					1,464,000,000.00
129126	DERECHOS DE VENTA TITULOS EMITIDOS POR ENTIDADES DEL SECTOR REAL U OTRO
129200	TITULOS PARTICIPATIVOS POR EXCEDENTES EN ORDENES DE COMPRA															0.00													0.00	0.00
129235	TITULOS DE PARTICIPACION EMITIDOS EN PROCESOS DE TITULARIZACION															2,085,037,000.00													7,996,496,060.00
129300	TITULOS DE DEUDA POR EXCEDENTES EN ORDENES DE COMPRA					0.00		0.00	0.00		0.00	0.00			0.00	-137,729,615.34		0.00	0.00	0.00	0.00		0.00	0.00	0.00			0.00	0.00	-900,000,000.00		0.00	0.00	0.00	0.00		0.00			0.00	0.00	0.00	0.00	0.00		0.00											0.00
129317	BONOS YANKEES																		10,097,100.00											33,186,100.00		43,013,000.00					162,739,860.00					283,800,805.69		252,870,608.00
129321	EUROBONOS					2,265,757,542.58		5,767,893,580.00	1,026,730,199.72							1,947,307,384.66		9,816,031,332.67	30,071,795,541.41		4,880,107,442.63		60,482,342.32	495,585,000.00				1,067,831,503.00	107,507,935,175.87	5,871,418,610.43		544,930,088.57	1,109,993,000.00		2,573,525,000.00		1,619,269,769.00			2,329,177,362.35	2,466,616,915.41					2,572,049,761.40
129323	OTROS BONOS DE DEUDA PUBLICA EXTERNA							64,749,929.00															10,054,688,658.74						5,733,623,344.89								0.00
129327	TITULOS EMITIDOS  AVALADOS O GARANTIZADOS POR GOBIERNOS EXTRANJEROS																				5,910,445,424.22								1,016,350,013.00
129371	PRODUCTOS AGROPECUARIOS					2,265,757,542.58		5,767,893,580.00	1,026,730,199.72							2,085,037,000.00		9,816,031,332.67	30,071,795,541.41		4,880,107,442.63		60,482,342.32	495,585,000.00				1,067,831,503.00	107,507,935,175.87	5,871,418,610.43		544,930,088.57	1,109,993,000.00		2,573,525,000.00		1,619,269,769.00			2,329,177,362.35	2,466,616,915.41					2,572,049,761.40
129373	INDUSTRIA AGROPECUARIA							64,749,929.00															10,054,688,658.74						5,733,623,344.89								0.00
129377	EMPAQUES																				5,910,445,424.22								1,016,350,013.00
129400	TITULOS ENTREGADOS EN GARANTIA EN CONTRATOS DE FUTUROS Y OPERACONES A PLAZO					0.00												0.00					0.00	0.00					0.00	0.00
129419	BONOS GLOBAL					32,044,737,000.00												46,273,749,750.00					17,487,657,500.00	884,800,000.00					2,922,000,000.00	4,379,250,000.00
129600	PROVISION DE INVERSIONES NEGOCIABLES EN TITULOS PARTICIPATIVOS (CR)																																														0.00
129800	PROVISION DE INVERSIONES DISPONIBLES PARA LA VENTA EN TITULOS DE DEUDA (CR)																						313,936,023.16	316,604,928.02	1,157,364,735.22			167,246,484.09	5,012,547,650.40	1,139,827,430.47							361,449,221.96
129805	LARGO PLAZO BB+  BB  BB-																											166,567,526.98
129820	LARGO PLAZO DD  EE																						313,936,023.16					5,507,600.39	5,092,395,357.12	1,052,774,917.97							360,478,803.92
129840	CATEGORIA B-RIESGO ACEPTABLE  SUPERIOR AL NORMAL																							317,649,674.24	1,168,247,061.75					134,237,170.52
129900	PROVISION DE INVERSIONES DISPONIBLES PARA LA VENTA EN TITULOS PARTICIPATIVOS (CR
129905	LARGO PLAZO BB+  BB  BB-
130000	DEUDORES	2,143,387,749.07	5,154,489,976.57	702,502,331.06	322,547,490.33	1,562,444,473.08	507,952,679.24	847,591,913.02	95,903,980.23	397,014,064.62	3,756,061,173.79	47,523,905.38	39,208,460.66	214,107,097.00	1,273,750,544.28	605,045,261.17	246,289,482.48	5,482,003,225.43	2,735,836,411.47	288,616,349.28	2,192,349,700.68	1,587,338,539.09	1,449,338,930.97	2,020,812,850.77	190,918,912.88	202,409,746.94	19,192,247.00	475,549,884.25	2,771,033,056.50	2,734,182,875.65	8,476,114.33	2,357,125,274.85	325,700,082.93	1,885,123,881.78	2,154,729,313.54	3,170,041.40	1,752,082,872.16	141,282,360.76	59,640,804.80	601,406,737.12	7,662,900,173.34	102,441,408.48	78,168,976.35	431,831,466.73	2,619,782,311.39	380,116,975.08	2,174,508,583.28	60,289,669.34	154,122,986.15	37,311,822.35	49,905,398.34	129,097,055.56	14,304,127.00	37,240,678.09	132,608,800.55	4,284,962,922.23	621,188,882.88
130500	CLIENTES	234,178,621.40	3,447,226,055.47	286,323,377.37	115,306,713.00		778,368.00		502,026.94		0.00					3,404,242.00	93,358,194.32		278,762,489.23		146,261,768.42	52,254,321.19	37,232,642.90		46,775,590.19					8,029,341.00		48,225,347.00			65,111,455.41	23,039.00				76,277,514.54		1,859,000.00			1,162,295,000.00		1,988,790,318.00
130505	HONORARIOS  SERVICIOS Y COMISIONES POR COBRAR	234,178,621.40	3,447,226,055.47	286,323,377.37	115,306,713.00		778,368.00									3,404,242.00	93,358,194.32		278,762,489.23		146,261,768.42	52,254,321.19	37,232,642.90							8,029,341.00		48,225,347.00				23,039.00				76,277,514.54		1,859,000.00			1,162,295,000.00		1,988,790,318.00
130595	OTROS								502,026.94																46,775,590.19										65,111,455.41
131000	BOLSA DE VALORES Y AGROPECUARIAS							811,219.02			19,680.00				2,958,920.47	6,852,966.99			42,714,951.39	372,111.41	11,062,490.73		10,032,198.79	95,199,759.45	219,536.04	91,200.00		57,190,881.13	5,140,279.00			1,436,480,571.35	298,849.37		319,029.28	609,950.27				3,962,726.62	641,460.63						0.00
131005	COMISIONES POR COBRAR							811,219.02			19,680.00				2,958,920.47	6,852,966.99			42,714,951.39	372,111.41	11,062,490.73		10,032,198.79	95,199,759.45	219,536.04	91,200.00		0.00	5,140,279.00			1,436,480,571.35	298,849.37		319,029.28	609,950.27				3,962,726.62	641,460.63						0.00
131095	OTROS CONCEPTOS																											57,190,881.13
131100	COMISIONISTAS DE BOLSA DE VALORES Y AGROPECUARIAS	705,946,272.76
131195	OTROS CONCEPTOS	705,946,272.76
131200	EMISORES DE VALORES Y DE TITULOS SOBRE PRODUCTOS AGROPECUARIOS Y AGROINDUSTRIALE	594,601,388.64
131210	INSCRIPCION DE TITULOS	594,601,388.64
131400	POR  ADMINISTRACION	1,860,471.36	2,228,653.80			51,848,526.76	92,609,696.87	337,989,068.03		108,730,927.68	11,912,446.52	18,164,805.87			469,509,616.91			3,802,194,665.85	1,210,949,752.12	185,517,747.39	45,798,669.68	96,269,837.84	104,377,752.71	40,795,871.16	3,718,609.39	83,118,922.21		3,183,951.12	1,354,436,627.00	2,198,844,014.72	8,016,192.01	9,766,088.21	28,323,506.31	30,818,120.08			221,802,192.00		47,405,185.03	50,345,376.59	5,709,122,220.24	26,553,494.92	30,489,123.09	194,316,081.84		96,087,021.70	4,574,340.03	767,246.66				43,033,852.42				212,095,770.59	69,714,955.00
131405	FONDO DE VALORES					10,582,985.21		37,228,188.34							80,426,242.00				1,165,460,659.12		45,798,669.68		83,871,388.11	40,795,871.16	3,718,609.39			3,183,951.12				9,766,088.21		4,490,709.04			45,023,828.85			46,954,827.18	100,942,078.54	21,999,984.87	1,070,318.15	8,226,542.38		73,332,305.21
131410	FONDOS DE INVERSION																																																							212,095,770.59	69,714,955.00
131420	CONTRATOS DE COMISION Y ADMINISTRACION DE VALORES					41,265,541.55	92,609,696.87	300,760,879.69		108,730,927.68	11,912,446.52	18,164,805.87			380,456,636.91			3,802,194,665.85	45,489,093.00	185,517,747.39		96,269,837.84	12,908,292.60			83,118,922.21			1,354,436,627.00	2,198,844,014.72	8,016,192.01		28,323,506.31	26,327,411.04			176,778,363.15		47,405,185.03	3,390,549.41	5,608,180,141.70	489,560.05	29,418,804.94	186,089,539.46		22,754,716.49	4,574,340.03	767,246.66				43,033,852.42
131425	ADMINISTRACION PORTAFOLIO DE TERCEROS														8,626,738.00								7,598,072.00																			4,063,950.00
131430	DEPOSITOS CENTRALIZADO DE VALORES		2,228,653.80
131435	OPERACION BOLSA DE VALORES	1,860,471.36
131500	FONDOS DE VALORES Y DE INVERSION					18,845,346.49					2,252,752.80							91,891,670.45			65,669,042.68	160,238,388.42	305,486,521.30									139,214,021.94	12,271,142.00				265,799,582.25						9,885,357.20	23,370,772.02									0.00	1,680,052.06	76,565,465.00		288,856,760.59
131505	COMISIONES DE ADMINISTRACION					18,845,346.49					2,252,752.80							91,891,670.45			65,669,042.68	160,238,388.42	305,486,521.30									139,214,021.94	12,271,142.00				265,799,582.25						9,885,357.20	23,370,772.02									0.00	1,680,052.06	76,565,465.00		288,856,760.59
131600	PAGO POR CUENTA DE CLIENTES - GIROS -										2,225,648,935.88							321,801,406.62					9,965,426.81	57,063,278.00										1,645,905,553.54	532,595,558.52
131630	GIROS										2,225,648,935.88							321,801,406.62						57,063,278.00										738,313,736.79	532,595,558.52
131695	OTROS																						9,965,426.81											907,591,816.75
131800	CUENTAS POR COBRAR DE EMPRESAS PATROCINADORAS
131805	APORTES DE AFILIADOS
131810	CONTRIBUCIONES DE LA EMPRESA
132500	CUENTAS POR COBRAR A SOCIOS Y ACCIONISTAS																							50,375,358.15												500,000.00		10,138,264.40		5,458,363.00	179,449,931.26						0.00		17,959,985.77	13,856,315.00		75,445,095.50			0.00
132505	A SOCIOS																																																17,959,985.77
132510	A ACCIONISTAS																							50,375,358.15												500,000.00		10,138,264.40		5,458,363.00	179,449,931.26						0.00			13,856,315.00		75,445,095.50			0.00
133000	ANTICIPOS Y AVANCES	8,411,704.00	129,836,462.33	7,340,000.00		24,385,285.53		42,804,000.00	11,350,000.00		8,582,582.00				1,296,376.00			50,627,865.11	178,357,394.00		3,424,826.00		103,294,667.84	9,787,089.97		165,000.00		1,600,000.00	488,213,069.00	538,489.64		1,715,978.00		71,154,500.00	1,035,963,025.83		240,000.00	122,097,479.00	1,444,853.10		10,820,357.00				1,739,035.00		2,568,000.00	10,176,000.00		50,000.00	9,384,751.75		0.00				281,000.00
133005	A CONTRATISTAS		129,268,333.94																							165,000.00		1,600,000.00	1,673,600.00						32,457,319.00		240,000.00				3,625,000.00										5,638,566.00
133010	A TRABAJADORES	8,411,704.00	568,128.39			23,191,450.00					3,468,083.00				700,000.00				937,605.00		2,138,885.00		1,560,937.84	544,661.00					150,000.00			364,500.00			1,343,808.87						6,652,957.00				1,739,035.00		2,568,000.00				164,673.00
133015	A PROVEEDORES								10,500,000.00		5,114,499.00				275,224.00			50,627,865.11	177,419,789.00		1,004,750.00		101,733,730.00	8,970,131.69					101,653,551.00	538,489.64		1,051,478.00			0.10				700,000.00		542,400.00						0.00
133095	OTROS			7,340,000.00		1,193,835.53		42,804,000.00	850,000.00						321,152.00						281,191.00			272,297.28					384,735,918.00			300,000.00		71,154,500.00	1,002,161,897.86			122,097,479.00	744,853.10								0.00	10,176,000.00		50,000.00	3,581,512.75		0.00				281,000.00
133500	DEPOSITOS	3,440,765.72				182,360,000.00	1,818,081.68				2,950,000.00		860,025.00			12,580,996.00			326,919.14			317,320,000.00	207,761,133.57	800,000.00					100,000.00	13,894,178.57									228,600.00
133505	PARA SERVICIOS																												100,000.00
133515	PARA JUICIOS EJECUTIVOS												860,025.00
133525	EN GARANTIA	3,440,765.72				182,360,000.00					2,950,000.00					12,580,996.00						317,320,000.00	12,970,000.00							13,894,178.57									228,600.00
133595	OTROS						1,818,081.68												326,919.14				194,791,133.57	800,000.00
134000	INGRESOS POR COBRAR						32,316,320.00			34,472,537.00				91,238,736.00						30,473,077.00	82,168,718.53		2,661.00					2,540,615.39		189,853,185.30		94,394,342.74					6,718,538.27								10,719,368.93				3,058,297.38				0.00		0.00	69,536,211.88
134005	DIVIDENDOS Y/O PARTICIPACIONES																			14,948,077.00																																	0.00
134010	INTERESES																											1,085,540.00		189,853,185.30							6,718,538.27								10,719,368.93				3,058,297.38						0.00	69,536,211.88
134015	REDENCIONES
134040	ARRENDAMIENTOS																			15,525,000.00	11,867,370.00
134095	OTROS						32,316,320.00			34,472,537.00				91,238,736.00							70,301,348.53		2,661.00					1,455,075.39				94,394,342.74																					0.00
134500	ANTICIPOS DE IMPUESTOS Y CONTRIBUCIONES  O SALDOS A FAVOR	159,900,351.93	1,407,795,165.72	441,824,156.69	205,644,110.33	1,283,825,865.30	14,312,142.19	304,795,332.91	78,548,953.29	55,095,639.95	900,587,321.35	14,976,855.51	20,070,030.66	557,000.00	779,571,554.32	322,255,295.19	115,866,706.53	518,678,594.70	241,969,115.57	71,990,961.74	1,158,616,960.15	889,157,192.95	430,410,054.54	1,087,907,676.42	109,698,449.26	119,034,624.73	19,192,247.00	170,086,137.72	569,565,178.21	293,194,359.52	459,922.32	396,611,550.06	281,796,607.25	176,418,521.94	514,487,838.69	2,037,052.13	561,742,421.59		10,295,175.19	393,526,570.37	1,719,296,011.86	23,057,466.07	32,676,245.39	141,870,316.47	29,634,999.92	267,644,185.38	208,125,844.25	49,346,422.68	488,084.00	21,016,500.00	29,010,824.00	10,618,107.64	14,304,127.00	35,560,626.03	56,043,335.55	242,235,811.78	242,821,667.52
134505	ANTICIPOS DE IMPUESTOS DE RENTA Y COMPLEMENTARIOS		100,537,000.00	76,623,000.00										308,000.00					0.00								71,000.00								19,690,270.65								32,070,000.00				0.00	371,000.00	78,009.00	20,999,000.00		3,639,000.00	0.00
134510	ANTICIPOS DE IMPUESTOS DE INDUSTRIA Y COMERCIO	21,001.93			546,846.00						148,488.00								1,242,769.00						19,872.00									2,520,933.00											2,423,005.04
134515	RETENCION EN LA FUENTE	40,101,137.08	1,294,387,442.23	365,197,287.72	196,901,264.33	747,281,865.30	14,312,142.19	68,513,350.73	65,653,582.98	55,095,639.95	200,132,343.47	11,770,462.90	1,076,030.66		685,037,554.32	236,597,295.19	34,800,706.53	356,908,150.61	240,726,346.57	71,990,961.74	132,756,529.28	617,239,192.95	100,499,054.54	38,805,773.56	109,678,577.26	117,624.73	329,247.00	30,410,372.42	567,889,178.21	293,194,359.52	459,922.32	41,575,911.69	281,796,607.25	93,894,588.94	494,797,568.04	343,116.73	56,150,446.34		3,945,314.97	365,820,854.37	1,438,271,277.09	23,057,466.07	606,245.39	21,353,510.75	27,211,994.88	195,361,124.79	208,125,844.25	48,975,422.68	410,075.00	17,500.00	22,061,824.00	5,789,262.00	14,304,127.00	1,464,626.03	10,456,335.55	242,235,811.78	15,777,154.30
134520	SOBRANTES EN LIQUIDACION PRIVADA DE IMPUESTOS	118,072,414.59			8,196,000.00	536,544,000.00		211,004,000.00	12,895,370.31		700,306,489.88	2,521,882.61	18,994,000.00	249,000.00	94,534,000.00	85,658,000.00	81,066,000.00	142,677,016.13			1,025,860,430.87	271,918,000.00		1,049,101,902.86		118,917,000.00	18,792,000.00	139,675,765.30	1,676,000.00			355,035,638.37		30,776,000.00		1,693,935.40	505,591,975.25		6,349,860.22	24,071,000.00				120,516,805.72		72,283,060.59	0.00				6,949,000.00	1,189,845.64	0.00	34,096,000.00	45,587,000.00		227,044,513.22
134525	CONTRIBUCIONES																																							550,588.00
134530	IMPUESTOS DESCONTABLES																																								218,352,270.00						0.00
134535	CUENTA TRANSITORIA DE IMPUESTOS DESCONTABLES		12,870,723.49					25,277,982.18																																3,084,128.00	61,547,520.77
134595	OTROS	1,705,798.33		3,868.97								684,510.00						19,093,427.96					329,911,000.00											49,227,000.00							1,124,944.00
135000	RECLAMACIONES									1,312,875.00											649,190,744.00											94,479,099.00
135005	A COMPANIAS ASEGURADORAS																				649,190,744.00
135095	OTRAS									1,312,875.00																						94,479,099.00
135500	CUENTAS POR COBRAR A TRABAJADORES	12,239,311.46	14,749,884.00	1,960,857.00		1,179,449.00	7,907,798.00	153,104,608.07	2,550,000.00	825,000.00	150,770,781.24	2,550,000.00			170,576.58	68,373,014.00		679,730,456.52	675,848,344.17			40,760,760.00	34,273,900.00	542,078,080.53	28,897,000.00			33,676,295.00	349,952,903.29	29,379,108.40		133,946,691.03	720,000.00	2,774,652.93	3,326,747.17		537,935,317.82	5,284,552.86	150,000.00	69,567,907.00	41,339,627.74	17,404,874.80	4,526,830.00	40,335,486.96	1,415,393,907.54	9,923,748.00				70,000.00	9,537,134.00		0.00				7,916,480.21
135505	VIVIENDA										25,548,706.00					67,373,014.00			232,680,344.40			13,837,004.00	551,840.00														2,545,955.00			1,913,071.00	13,810,945.00				611,068,454.91						2,637,000.00		0.00
135510	VEHICULOS										22,880,000.00								362,465,371.00				408,292.00												3,046,699.00		66,553,834.00			10,168,656.00	4,925,557.79										1,610,000.00		0.00
135515	EDUCACION	2,575,440.00	13,891,156.00	1,614,167.00			1,800,000.00	14,735,022.00			11,419,500.00	50,000.00							62,140,991.00				6,379,238.00		27,853,000.00												10,963,540.00						2,926,830.00								20,000.00		0.00
135520	SALUD Y SIMILARES																																				1,811,560.00
135525	CALAMIDAD DOM�STICA		858,728.00				3,171,200.00				500,000.00	2,500,000.00							1,375,000.00																		36,848,616.00	5,284,552.86															0.00
135595	OTROS	9,663,871.46		346,690.00		1,179,449.00	2,936,598.00	138,369,586.07	2,550,000.00	825,000.00	90,422,575.24				170,576.58	1,000,000.00		679,730,456.52	17,186,637.77			26,923,756.00	26,934,530.00	542,078,080.53	1,044,000.00			33,676,295.00	349,952,903.29	29,379,108.40		133,946,691.03	720,000.00	2,774,652.93	280,048.17		419,211,812.82		150,000.00	57,486,180.00	22,603,124.95	17,404,874.80	1,600,000.00	40,335,486.96	804,325,452.63	9,923,748.00				70,000.00	5,270,134.00		0.00				7,916,480.21
136000	DEUDORES VARIOS	422,808,861.80	150,791,465.08		1,596,667.00		358,210,272.50	8,087,684.99	2,953,000.00	196,577,084.99	453,336,674.00	11,832,244.00	18,278,405.00	122,311,361.00	20,243,500.00	191,578,746.99	37,064,581.63	17,078,566.18	326,454,620.52	262,451.74	30,156,480.49	31,338,038.69	206,501,971.51	136,805,737.09	1,609,727.00			231,100,537.07	3,625,000.00	450,198.50		2,291,585.52	2,289,978.00	43,564,398.29	2,925,658.64		157,844,820.23	3,762,064.50	116,991.48	2,268,279.00	2,230,564.61	33,566,572.69	591,420.67	31,938,809.44		6,462,020.00	4,167,158.00		132,616,619.00	2,319,007.35	99,377,484.59		0.00			3,761,095,127.98	11,598,019.56
136095	DIVERSOS	422,808,861.80	150,791,465.08		1,596,667.00		358,210,272.50	8,087,684.99	2,953,000.00	196,577,084.99	453,336,674.00	11,832,244.00	18,278,405.00	122,311,361.00	20,243,500.00	191,578,746.99	37,064,581.63	17,078,566.18	326,454,620.52	262,451.74	30,156,480.49	31,338,038.69	206,501,971.51	136,805,737.09	1,609,727.00			231,100,537.07	3,625,000.00	450,198.50		2,291,585.52	2,289,978.00	43,564,398.29	2,925,658.64		157,844,820.23	3,762,064.50	116,991.48	2,268,279.00	2,230,564.61	33,566,572.69	591,420.67	31,938,809.44		6,462,020.00	4,167,158.00		132,616,619.00	2,319,007.35	99,377,484.59		0.00			3,761,095,127.98	11,598,019.56
139000	DEUDAS DE DUDOSO RECAUDO	121,217,391.00	77,066,779.51					5,715,979.00					4,980,389.15			206,771,386.81		6,176,753.94				17,830,877.41							900,527,377.00								96,537,564.09			32,621,509.00				319,363,850.58				217,460.48
139005	CLIENTES		75,505,767.70					5,715,979.00					4,980,389.15			86,141,658.03						17,024,131.41							900,527,377.00											29,774,611.00				295,723,333.27				217,460.48
139030	ANTICIPOS Y AVANCES															15,168,376.00
139050	RECLAMACIONES															49,646,462.40
139060	DEUDORES VARIOS	121,217,391.00	1,561,011.81													55,814,890.38		6,176,753.94				806,746.00															96,537,564.09			2,846,898.00				23,640,517.31
139900	PROVISIONES PARA DEUDAS DE DUDOSO RECAUDO (CR)	121,217,391.00	75,204,489.34	34,946,060.00				5,715,979.00					4,980,389.15			206,771,386.81		6,176,753.94	219,547,174.67			17,830,877.41						23,828,533.18	900,527,377.00					85,511,865.00			96,537,564.09			32,621,509.00				319,363,850.58			33,717,077.00	217,460.48			97,404,796.00
139905	CLIENTES (CR)		73,643,477.53	34,946,060.00				5,715,979.00					4,980,389.15			86,141,658.03						17,024,131.41												51,011,865.00						32,621,509.00				295,723,333.27				217,460.48
139925	SOCIOS O ACCIONISTAS (CR)
139950	RECLAMACIONES (CR)															49,646,462.40													900,527,377.00
139955	CUENTAS POR COBRAR A TRABAJADORES (CR)
139960	DEUDORES VARIOS (CR)	121,217,391.00	1,561,011.81													70,983,266.38		6,176,753.94	219,547,174.67			806,746.00						23,828,533.18						34,500,000.00			96,537,564.09							23,640,517.31			33,717,077.00				97,404,796.00
150000	PROPIEDADES  Y EQUIPO	1,682,548,291.45	2,781,659,632.24	365,881,245.86	32,511,120.00	191,050,877.00	868,987,991.84	723,983,566.46	83,481,304.39	223,044,025.10	1,361,919,120.07	36,191,121.00	363,256,671.78	15,132,527.23	699,405,452.62	1,134,519,669.18	30,541,070.98	1,079,745,341.14	6,821,348,311.34	123,971,089.55	2,859,434,301.94	198,636,595.39	2,516,951,479.05	2,069,471,493.40	225,626,379.37	287,082,179.58	5,379,070.00	136,109,279.66	7,160,113,213.01	1,572,061,672.88	57,268,544.46	239,682,673.37	165,428,729.12	514,278,904.65	563,573,615.46	45,381,837.50	838,875,007.17	144,910,382.11	112,459,317.00	240,800,567.57	2,674,318,985.18	836,639,838.24	127,062,387.82	110,490,289.00	18,244,868.51	1,094,089,139.49	3,858,972.24	217,156,057.22	22,237,049.13	92,497,962.93	313,749,267.13	378,035,123.50	0.00			1,032,324.02	232,488,281.16
150400	TERRENOS			137,589,930.28				300,866,908.00					14,222,239.00			378,805,066.75			538,519,856.72		410,018,714.98		116,995,963.00							74,176,213.00				130,030,229.96			324,914,331.00				188,195,965.00					188,678,453.00											36,007,293.00
150405	SIN URBANIZAR																																				324,914,331.00
150410	URBANIZADOS			72,305,583.00				300,866,908.00					3,005,500.00			378,805,066.75			538,519,856.72		199,070,593.52		76,720,997.00							74,176,213.00				31,500,000.00							188,195,965.00					123,501,179.00											36,007,293.00
150800	CONSTRUCCIONES EN CURSO																												726,912,854.00
150805	OFICINAS																												726,912,854.00
151200	PROPIEDADES Y EQUIPOS EN TRANSITO
151210	EQUIPO DE COMPUTACION Y COMUNICACION
151600	EDIFICACIONES		1,987,729,152.83	550,359,722.11			606,870,722.43	425,231,287.00	62,193,046.10	419,741,931.00	452,591,538.00		705,062,913.85			925,157,108.60		690,331,392.29	7,158,849,295.84	304,729,713.18	3,814,316,157.79		1,379,754,153.00	2,550,230,915.98	183,363,140.00	528,973,028.00			3,743,811,789.00	942,427,216.00	98,356,000.00	153,674,223.08		441,870,296.92	198,706,696.00	97,605,184.00	339,962,124.70	90,506,162.00	208,891,306.00		3,093,714,909.17	1,300,214,842.67				1,012,385,933.00			38,641,625.77	103,198,665.50	442,782,558.26	300,000,000.00	0.00				10,000,000.00
151605	OFICINAS		1,847,242,752.83					425,231,287.00	20,153,960.00	154,965,951.00	239,496,653.00					925,157,108.60		424,820,000.00	6,689,593,337.15	66,163,294.61	1,323,127,253.68		680,100,987.00	1,255,437,037.40	177,451,689.00	120,837,754.00			3,713,942,965.00	942,427,216.00	98,356,000.00	44,436,081.00		137,901,014.00	198,706,696.00	97,605,184.00	339,962,124.70	82,878,000.00	208,891,306.00		1,811,017,918.01	1,300,214,842.67				664,254,852.00				91,899,536.89	246,900,000.00	300,000,000.00	0.00
151610	EDIFICIOS			289,222,335.00			296,870,722.43						130,761,925.31											55,000,000.00																									11,881,040.00
151615	PARQUEADEROS Y GARAJES		140,486,400.00				310,000,000.00		3,120,600.00				23,555,555.54						469,255,958.69		349,604,338.30				5,911,451.00				29,868,824.00					8,000,000.00															3,000,000.00	11,299,128.61							10,000,000.00
152000	EQUIPO DE OFICINA	241,654,275.05	1,427,067,892.69	47,146,785.14	44,976,480.00	143,683,667.00	150,713,370.27	169,082,777.00	39,110,161.80	270,397,365.72	744,043,623.91	73,050,691.00	730,553,127.12	119,435,859.14	566,642,333.19	572,943,409.06	78,812,465.23	624,038,127.93	2,695,552,739.40	18,049,318.00	427,312,966.51	633,526,250.73	515,005,534.00	414,321,923.17	261,526,252.00	108,960,778.51	12,276,555.00	190,070,473.96	375,829,596.38	468,938,125.08	38,856,942.18	142,995,365.15	43,137,995.00	279,029,254.00	623,217,766.82	790,340.50	195,127,361.33	67,224,827.00	63,383,954.55	200,625,372.39	744,966,047.06	111,891,786.00	228,404,660.00	161,362,089.00		203,574,965.22	700,913.00	162,676,800.00	15,425,304.01	90,476,392.36	63,775,519.89	100,270,140.00	0.00			4,215,359.00	44,549,836.00
152005	MUEBLES Y ENSERES	18,008,829.64	882,018,754.34	26,332,322.01	35,106,793.00	79,466,560.00	150,713,370.27	119,400,922.00	22,247,463.00	94,980,834.72	605,507,169.00	73,050,691.00	63,451,635.74	8,756,224.00	514,067,371.99	572,943,409.06	25,759,429.73	161,030,964.72	2,695,552,739.40	3,590,425.00	160,122,587.42	233,261,069.20	255,488,805.00	187,558,969.00	217,557,224.00	27,264,381.51	5,006,362.00	179,580,619.96	324,778,174.00	381,000,224.08	38,856,942.18	98,820,467.00	41,843,637.00	136,442,881.82	449,597,732.51	790,340.50	150,641,032.89	23,540,091.00	63,383,954.55	115,653,094.57	221,749,696.50	70,364,934.83	152,743,122.00	138,648,294.00		102,899,269.22	0.00	162,676,800.00	3,423,712.25	78,603,357.47	26,274,709.00	100,000,000.00	0.00			1,340,000.00	35,711,344.00
152010	EQUIPO ELECTRONICO	223,645,445.41	545,049,138.35			11,575,535.00		49,681,855.00		14,708,818.00	97,656,333.00		141,249,785.76	27,213,097.90	52,574,961.20		7,404,739.00	107,506,988.08		6,917,078.00		90,064,279.66	78,890,365.00	8,605,154.00	43,969,028.00		3,208,948.00	10,489,854.00	51,051,422.38	87,937,901.00		6,512,283.00	1,294,358.00	3,340,800.00	173,620,034.31		44,486,328.44	569,002.00			165,415,629.50	41,526,851.17	75,661,538.00	22,713,795.00		11,540,742.00	540,000.00			11,873,034.89	8,625,078.35		0.00			540,927.00	8,838,492.00
152095	OTROS												1,960,440.00											27,497,160.00										957,299.00
152400	EQUIPO DE COMPUTACION Y COMUNICACION	2,705,952,833.87	2,864,443,893.78	127,562,313.13	46,359,625.00	295,080,601.00	146,986,633.00	402,653,192.46	39,747,992.89	45,907,807.00	737,376,868.18	77,577,138.50	735,231,145.67	185,051,883.26	847,332,797.34	502,378,337.86	47,331,056.21	462,607,095.64	3,489,247,522.16	198,684,723.65	409,708,727.65	220,598,996.13	993,133,938.42	655,906,861.29	542,727,682.38	186,170,009.58	28,227,769.00	404,890,435.70	1,456,715,947.42	814,481,500.80	29,880,608.46	268,818,396.74	184,700,159.12	342,681,585.06	477,000,313.35	4,474,645.00	335,429,415.03	115,096,517.11	57,575,127.00	412,731,799.97	752,646,215.05	416,658,688.79	167,932,467.82	257,633,609.00	26,716,450.42	170,881,078.27	90,274,708.78	76,166,585.22	7,505,860.39	35,592,746.55	82,122,357.89	15,577,091.00	0.00			8,651,931.00	143,752,885.16
152405	EQUIPOS DE PROCESAMIENTO DE DATOS	2,544,748,851.09	2,094,563,368.23	84,341,971.36	29,698,236.00	160,784,985.00	146,986,633.00	289,187,326.46	34,685,743.80	29,780,528.00	508,032,609.16	54,728,053.50	215,412,122.32	57,408,782.70	713,536,699.58	502,378,337.86	17,234,266.00	338,368,494.07	3,489,247,522.16	88,054,953.88	390,837,784.71	37,281,023.91	541,482,131.00	313,728,644.01	439,166,416.52	102,779,381.48	17,353,796.00	345,439,117.46	1,195,992,239.09	646,074,911.80	21,702,118.46	179,523,896.00	172,434,253.12	146,413,648.52	362,034,226.54	4,146,168.18	216,067,786.63	29,502,959.11	54,061,068.00	267,296,282.67	387,822,980.56	244,379,685.86	167,932,467.82	250,703,384.00	26,293,062.00	139,136,979.27	65,378,011.24	76,166,585.22	3,164,878.00	29,757,884.89	41,273,259.00	12,280,594.00	0.00			1,613,949.00	125,311,988.16
152410	EQUIPOS DE TELECOMUNICACIONES	126,066,146.91	769,880,525.55	2,184,628.00	8,021,269.00	72,263,817.00		113,465,866.00		3,410,461.00	174,946,545.71	22,849,085.00	4,333,101.89	5,723,601.56	133,796,097.76		12,253,989.85			32,310,062.00	3,522,985.00	101,517,447.76	231,726,973.42	71,003,028.00	103,561,265.86	4,542,805.10	1,909,023.00	59,451,318.24	144,220,112.33	168,406,589.00	8,178,490.00	28,684,632.00	12,265,906.00	50,971,746.00	114,966,086.81	328,476.82	119,361,628.40	9,607,514.00	3,514,059.00	81,937,073.00	144,547,785.00	117,991,675.02		6,930,225.00		5,848,819.00	378,228.00				16,259,252.00	2,221,680.00	0.00			2,117,410.00	18,440,897.00
152495	OTROS	35,137,835.87											6,809,554.00											28,088,689.00					116,503,596.00													54,287,327.91								5,834,861.66
152800	EQUIPO DE TRANSPORTE	130,180,490.00					269,851,116.00	38,357,402.00	14,857,000.00									262,928,083.01	370,057,887.92				1,168,134,743.00		10,217,896.91	1,085,773.00		1,865,300.00	2,444,182,176.00	238,250,011.00	91,355,471.00		2,262,490.00	77,188,681.00	70,931,434.05	53,828,331.00		132,242,687.00		44,583,782.00			5,506,972.00						65,057,699.27	78,942,798.12	7,337,952.74						96,000,000.00
152805	AUTOS  CAMIONETAS Y CAMPEROS	127,530,490.00					269,851,116.00	38,357,402.00	14,857,000.00									257,000,000.00	370,057,887.92				1,091,624,914.00			478,425.00			2,372,638,519.00	238,250,011.00	91,355,471.00			55,000,000.00	67,425,658.05	53,828,331.00		74,700,000.00		44,583,782.00									30,219,884.00	78,942,798.12							96,000,000.00
152810	MOTOCICLETAS	2,650,000.00																							10,217,896.91			1,865,300.00	71,543,657.00				2,262,490.00		3,505,776.00								5,506,972.00								4,522,659.00
152895	OTROS																																	47,346.00
159200	DEPRECIACION ACUMULADA (CR)	1,395,239,307.47	4,072,299,016.34	292,284,665.62	58,824,985.00	247,713,391.00	305,433,849.86	612,208,000.00	72,426,896.40	513,003,078.62	572,092,910.02	114,436,708.50	1,821,812,753.86	289,355,215.17	714,569,677.91	1,244,764,253.09	95,602,450.46	958,979,771.59	6,472,629,893.89	397,492,665.28	2,019,578,564.00	655,488,651.47	1,574,982,559.37	1,550,988,207.04	772,208,591.92	538,107,409.51	18,558,044.00	458,369,508.00	1,507,359,632.79	966,211,393.00	201,180,477.18	325,805,311.60	64,671,915.00	753,728,930.29	806,282,594.76	101,361,211.00	356,558,224.89	260,159,811.00	201,625,162.55	417,140,386.79	2,105,204,151.10	992,125,479.22	274,781,712.00	308,505,409.00	8,471,581.91	481,431,290.00	87,116,649.54	21,687,328.00	104,393,440.31	213,143,273.92	282,269,121.65	37,812,107.50	0.00			11,834,965.98	97,821,733.00
159216	EDIFICACIONES  (CR)		1,136,064,233.94	144,693,192.00			94,632,494.12	207,742,365.00	19,332,817.75	138,657,092.83	121,334,052.00		250,974,441.00			384,474,817.44		168,647,474.05	1,521,273,497.14	117,049,101.12	1,063,218,684.17		356,623,366.00	582,364,826.45	117,620,525.00	178,648,685.00			401,124,024.00	323,576,877.00	48,215,414.00	52,739,009.00		145,219,666.00	5,795,615.00	46,793,732.00	118,271,458.00		94,790,782.00		719,644,903.41	651,206,473.07				238,178,104.00			11,701,810.00	23,000,282.24	121,755,830.82	7,500,000.00	0.00				124,992.00
159220	EQUIPO DE OFICINA (CR)	60,903,990.74	771,385,248.78	24,353,195.51	21,265,974.00	65,250,873.00	106,906,800.02	113,102,890.00	18,949,598.27	186,475,550.92	132,492,488.00	63,278,738.00	523,988,287.65	70,538,515.36	242,555,196.00	403,016,084.84	47,706,804.83	331,461,623.41	1,551,785,602.05	7,951,646.00	293,800,816.06	335,119,118.52	194,165,929.63	207,517,130.64	131,598,066.00	57,250,280.51	2,972,865.00	133,974,985.00	129,927,202.86	222,622,741.00	38,597,255.18	63,046,598.73	18,326,096.00	131,423,634.05	427,127,273.42	82,063.00	85,598,277.39	23,597,574.00	56,832,888.55	119,155,245.43	387,151,332.18	61,022,664.21	162,577,694.00	98,075,444.00		98,635,676.00	288,903.00	10,355,761.00	9,736,695.59	78,965,066.76	39,367,779.52	24,119,204.50	0.00			2,498,312.98	22,252,621.00
159224	EQUIPO DE COMPUTACION Y COMUNICACION (CR)	1,250,163,484.73	2,164,849,533.62	74,211,894.00	32,113,492.00	148,055,031.00	41,390,088.38	253,005,343.00	19,353,932.15	34,447,516.87	228,434,192.00	51,157,970.50	373,964,514.00	100,371,589.00	472,014,481.91	457,273,350.81	28,250,758.55	128,663,654.08	3,349,504,260.92	136,562,987.29	202,808,526.79	163,186,202.55	366,501,904.74	252,522,886.16	512,547,441.18	116,911,976.00	12,763,242.00	323,990,379.00	376,537,024.95	398,803,052.00	23,012,337.00	126,368,384.16	44,347,287.00	162,656,248.80	364,194,328.34	657,085.00	152,688,489.50	73,879,986.00	50,001,492.00	240,526,216.37	445,655,499.51	279,896,341.94	107,569,779.00	210,429,965.00	8,326,136.30	74,168,675.00	78,513,916.24	11,331,567.00	4,412,730.00	32,235,126.80	72,783,971.68	6,092,706.00				3,731,359.00	65,843,960.00
159228	EQUIPO DE TRANSPORTE (CR)	84,171,832.00					62,504,467.34	38,357,402.00	2,166,645.81									61,747,826.45	50,066,533.78				299,066,029.00		10,442,559.74	842,221.00		404,144.00	599,771,380.98	21,208,723.00	91,355,471.00		1,998,532.00	66,551,568.00	9,165,378.00	53,828,331.00		82,003,672.00		2,229,189.00			4,634,239.00						48,353,652.08	78,942,798.12	6,700,461.77						9,600,160.00
159600	DEPRECIACION DIFERIDA		574,717,709.28
159605	EXCESO FISCAL SOBRE LA CONTABLE		574,717,709.28
159900	PROVISIONES DE PROPIEDADES Y EQUIPO (CR)			204,492,839.18							0.00							1,179,586.14	958,249,096.81		182,343,700.99		81,090,293.00				16,567,210.00	2,347,422.00	79,979,517.00					2,792,212.00		9,955,452.00			15,765,908.00											2,569,365.68
159904	TERRENOS (CR)			17,781,930.28
159916	EDIFICACIONES (CR)			186,710,908.90														1,179,586.14	958,249,096.81		182,343,700.99		61,789,436.00						79,979,517.00					2,792,212.00		9,955,452.00			15,765,908.00											2,569,365.68
159920	EQUIPO DE OFICINA (CR)																										16,300,224.00
159924	EQUIPO DE COMPUTACION Y COMUNICACION (CR)																										266,986.00	2,347,422.00
159928	EQUIPO DE TRANSPORTE (CR)																						19,300,857.00
160000	INTANGIBLES					21,773,986.00		5,542,084.01	29,966.76		108,058,998.88		60,312,557.88	474,768.00	111,746,477.62	58,206,715.04	92,582,670.49			379,463.87					1,882,107.00	52,161.00		200,000,000.00	5,970,525.96					32,149,861.28				221,975.15		52,587,672.00	195,742,771.34		133,134,620.22	191,666,666.00	208,384,621.82	201,793,352.00	0.00	8,612,453.97
161000	DERECHOS					21,773,986.00		5,542,084.01	29,966.76		108,058,998.88		60,312,557.88	474,768.00	111,746,477.62	58,206,715.04	92,582,670.49			379,463.87					1,882,107.00	52,161.00		200,000,000.00	5,970,525.96					32,149,861.28				221,975.15		54,874,107.67	195,742,771.34		133,134,620.22	191,666,666.00	208,384,621.82	201,793,352.00	0.00	8,612,453.97
161010	PUESTOS EN BOLSAS DE VALORES							5,542,084.01	6,258.68		82,570,880.14		59,629,796.17	99,360.00	111,746,477.62	58,206,715.04	20,985,124.00			79,398.92					1,882,107.00	10,909.00		200,000,000.00	2,067,308.76					31,579,105.87				47,610.00		13,048,598.67	14,578,058.29		133,134,620.22	191,666,666.00	208,384,621.82	122,752,345.00	0.00	8,612,453.97
161095	OTROS					21,773,986.00																																			140,000,000.00
169900	PROVISIONES DE INTANGIBLES (CR)																											0.00												2,286,435.67							0.00
169910	DERECHOS (CR)																											0.00												2,286,435.67							0.00
170000	DIFERIDOS	1,159,849,758.82	1,727,843,608.19	18,862,411.30	179,971,770.93	121,363,557.40	31,416,666.00	144,339,976.56	32,305,674.62		366,926,930.73	27,278,791.09	18,572,108.00		448,647,870.14	134,853,964.38	76,161,022.00	188,210,970.00	673,308,559.20	17,275,003.00	338,244,874.43	463,192,105.65	356,857,180.50	143,215,628.45	160,078,966.00	7,494,899.00		79,322,264.18	471,860,305.00	327,101,099.64	3,798,599.00	59,342,949.90	155,327,367.28	356,020,982.84	438,774,609.78	13,950,136.00	277,230,064.00	6,142,326.00	32,501,961.32	376,253,991.00	341,574,798.40	117,820,624.00	111,699,283.00	79,924,499.00	9,301,987.07	52,008,399.00	16,863,204.74	300,010,154.62	2,850,199.00	2,379,873.50	5,526,019.00	3,139,000.00	0.00		14,890,000.00	22,255,320.82	71,812,858.19
170500	GASTOS PAGADOS POR ANTICIPADO	237,903,791.50	255,843,912.15	326,597.30	8,296,927.08	82,447,044.40	31,416,666.00	116,077,914.15	1,503,238.48		46,595,581.83	13,059,791.09	226,608.00		52,841,583.77	92,845,363.00	62,218,210.00	158,506,307.00	203,058,867.00		204,648,858.43		239,089,570.42	53,451,352.37	115,665,466.00	106,333.00		9,987,096.00	153,597,606.00	16,401,700.00	468,099.00	33,538,040.90	91,050,570.00	292,523,548.84	115,927,116.02	2,673,583.00	72,800,092.00		4,135,687.32	125,049,376.00	172,467,616.40	75,594,124.00	47,094,206.00			35,369,995.00	16,863,204.74	10,227,831.00	1,299,199.00	262,051.50	601,519.00		0.00				15,486,655.57
170510	HONORARIOS																						13,809,570.00		9,273,250.00							16,866,944.40	12,180,000.00		1,972,973.00								7,420,671.00			7,171,315.00	0.00
170520	SEGUROS Y FIANZAS	205,952,049.00	188,829,478.40	326,597.30	8,296,927.08	66,574,678.00	31,416,666.00	94,982,777.37	1,503,238.48		12,934,045.43	9,468,468.09	226,608.00		42,055,703.50	91,255,363.00	58,966,667.00	125,964,347.00	188,354,617.00		139,432,063.00		163,038,145.00	50,127,998.00	102,196,372.00			9,987,096.00	153,597,606.00	14,401,683.00	468,099.00	14,826,696.50	73,505,370.00	33,528,390.50	101,746,726.11	1,458,240.00	14,070,409.00		4,135,687.32	106,020,952.00	135,811,673.00	61,404,242.33	32,329,162.00			16,385,000.00	16,700,952.74	10,227,831.00	1,299,199.00	262,051.50	601,519.00		0.00				8,275,326.00
170525	ARRENDAMIENTOS					14,282,366.40					26,952,996.00																							256,727,426.00	1,370,399.98		58,729,683.00						1,566,888.00
170530	MANTENIMIENTO EQUIPOS	7,002,574.00	5,163,468.43												2,970,000.29								7,181,367.00	293,315.37		106,333.00								1,147,732.34	308,333.37							429,214.67	2,130,632.00				0.00										4,896,065.32
170535	SERVICIOS	7,041,941.00	61,850,965.32			1,590,000.00					6,708,540.40				7,665,879.98	1,590,000.00		32,541,960.00	14,704,250.00		49,859,782.00		55,060,488.42		4,195,844.00					2,000,017.00			5,365,200.00		10,412,766.93								3,502,721.00				162,252.00										2,315,264.25
170595	OTROS	17,907,227.50						21,095,136.78				3,591,323.00			150,000.00		3,251,543.00				15,357,013.43			3,030,039.00								1,844,400.00		1,120,000.00	115,916.63	1,215,343.00				19,028,424.00	36,655,943.40	13,760,667.00	144,132.00			11,813,680.00							0.00
171000	CARGOS DIFERIDOS	921,945,967.32	1,471,999,696.04	18,535,814.00	171,674,843.85	38,916,513.00		28,262,062.41	30,802,436.14		320,331,348.90	14,219,000.00	18,345,500.00		395,806,286.37	42,008,601.38	13,942,812.00	29,704,663.00	470,249,692.20	17,275,003.00	133,596,016.00	463,192,105.65	117,767,610.08	89,764,276.08	44,413,500.00	7,388,566.00		69,335,168.18	318,262,699.00	310,699,399.64	3,330,500.00	25,804,909.00	64,276,797.28	63,497,434.00	322,847,493.76	11,276,553.00	204,429,972.00	6,142,326.00	28,366,274.00	251,204,615.00	169,107,182.00	42,226,500.00	64,605,077.00	79,924,499.00	9,301,987.07	16,638,404.00	0.00	289,782,323.62	1,551,000.00	2,117,822.00	4,924,500.00	3,139,000.00			14,890,000.00	22,255,320.82	56,326,202.62
171004	ORGANIZACION Y PREOPERATIVOS	105,289,858.00																	256,181,060.00																													27,048,146.00
171008	REMODELACIONES	6,376,399.00																	17,699,007.52					722,015.00					82,945,536.00						7,109,782.17					50,285,489.00
171012	ESTUDIOS  INVESTIGACIONES Y PROYECTOS				163,210,781.83														18,107,658.81	3,268,104.00
171016	PROGRAMAS PARA COMPUTADOR (SOFTWARE)	587,399,483.32	1,246,096,748.00	375,000.00	2,574,123.28	1,441,298.00		3,379,036.41			27,164,301.44				152,373,665.73	5,287,101.38	3,089,417.00	2,141,663.00	33,166,895.00		32,864,719.00	62,172,718.50		46,032,966.00	6,500,000.00	6,424,794.00		52,663,668.18	59,255,963.00	68,237,291.32		25,804,909.00		10,195,411.00	97,480,811.63	5,940,839.00	43,220,177.00	4,597,592.00	3,369,774.00	7,210,727.00	76,356,833.00		18,006,958.00	68,383,999.00	4,245,104.91	1,668,904.00	0.00	42,306,828.00		237,322.00							23,039,721.62
171020	UTILES Y PAPELERIA	10,251,167.00		1,414,375.00				1,887,526.00			61,538,404.06				5,574,807.00				8,892,783.81			10,127,541.48	19,954,610.08							3,012,960.00					2,893,703.96	2,738,545.00					30,485,849.00		1,111,983.00
171024	MEJORAS A PROPIEDADES AJENAS		27,635,518.68								125,999,432.53				32,155,980.31						25,770,255.00				17,895,000.00					159,534,648.32			35,516,108.60		165,757,934.80		65,913,937.00			110,241,188.00								217,382,145.62									4,169,169.00
171028	CONTRIBUCIONES Y AFILIACIONES	57,139,560.00		1,414,939.00															131,071,080.00					42,953,500.00					176,061,200.00						263,125.03								2,605,323.00				0.00				4,924,500.00
171030	PUBLICIDAD  PROPAGANDA Y AVISOS										62,761,988.63								332,993.86															383,398.00	18,688,851.21		94,487,723.00						13,558,453.00				0.00	3,045,204.00
171032	ELEMENTOS DE ASEO Y CAFETERIA																		934,693.20																								81,049.00
171038	ENTRENAMIENTO Y CAPACITACION DEL PERSONAL																																										4,419,778.00				0.00
171040	IMPORRENTA DIFERIDO "DEBITOS" POR DIFERENCIAS TEMPORALES	54,345,000.00	48,018,762.36						7,997,000.00						205,701,833.33							231,013,055.70																				42,226,500.00			5,000,868.00					1,880,500.00
171095	OTROS	101,144,500.00	150,248,667.00	15,331,500.00	4,954,000.00	37,351,500.00		22,995,500.00	22,805,436.14		42,867,222.24	14,219,000.00	18,345,500.00			36,721,500.00	9,731,000.00	27,563,000.00	3,863,520.00	14,006,899.00	70,412,974.00	159,086,969.00	97,813,000.00		20,018,500.00	963,772.00		16,671,500.00		79,914,500.00	3,330,500.00		28,760,688.68	52,918,625.00	30,653,284.96	2,597,169.00	808,135.00		24,996,500.00	81,907,050.00	62,264,500.00		24,821,533.00	11,540,500.00		14,969,500.00	0.00		1,551,000.00			3,139,000.00			14,890,000.00	22,255,320.82	29,117,312.00
180000	OTROS ACTIVOS	71,200,000.00				71,992,630.93	38,000,000.00	5,800,327.00	8,050,000.00		62,355,093.78	926,585.00	1,606,073.00	7,661,256.19	0.00	118,545,912.58		55,062,122.21	5,419,497.73	16,836,310.56	98,847,703.98	82,508,037.83	57,265,582.00	131,962,421.63		7,877,195.00		20,368,832.25	155,324,098.56	4,792,966.00		12,010,997.22	2,045,616.17	25,216,216.00	17,838,692.79	6,366,337.00	52,737,441.00		303,192.00	3,636,000.00	33,338,066.05		30,268,939.47	10,555,851.00	1,570,676.00	4,789,573.00	0.00			27,602,217.28	3,000,000.00					7,977,154.00	4,536,980.00
180500	BIENES DE ARTE Y CULTURA					3,415,536.80					33,886,212.76					8,086,404.54					85,087,750.01		4,420,162.00						88,708,801.00	3,323,604.00				916,216.00							3,365,066.05		2,868,130.91							23,769,063.00	3,000,000.00
180505	OBRAS DE ARTE					600,000.00					28,531,245.00					8,086,404.54					50,000,000.00		2,040,080.00						80,300,000.00	3,323,604.00											1,082,104.00		2,868,130.91							23,769,063.00	3,000,000.00
180595	OTROS					838,000.00																												916,216.00
181000	SUCURSALES  Y AGENCIAS  CUENTAS CORRIENTES							0.00							0.00			12,948,962.64										0.00	0.00								0.00
181005	TRASLADO DE FONDOS																	12,948,962.64										0.00
181010	TRASLADO DE CUENTAS POR COBRAR														0.00													0.00
181015	TRASLADO DE PROPIEDADES Y EQUIPOS																											0.00
181020	TRASLADO DE GASTOS																											0.00
181090	P�RDIDAS Y GANANCIAS																											0.00
181095	OTRAS OPERACIONES							0.00																				0.00									0.00
189500	DIVERSOS	71,200,000.00				68,577,094.13	68,170,529.40	5,800,327.00	8,050,000.00		28,468,881.02	926,585.00	1,606,073.00	7,661,256.19		110,459,508.04		42,113,159.57	5,419,497.73	16,836,310.56	44,182,272.74	82,508,037.83	52,845,420.00	143,190,447.22		7,877,195.00		20,368,832.25	66,615,297.56	1,469,362.00		12,010,997.22	2,045,616.17	24,300,000.00	17,838,692.79	6,366,337.00	52,737,441.00		303,192.00	3,636,000.00	29,973,000.00		57,030,270.60	10,555,851.00	1,570,676.00	4,789,573.00	0.00			3,833,154.28						7,977,154.00	4,536,980.00
189515	DERECHOS Y ACCIONES EN CLUBES SOCIALES	70,000,000.00				30,900,000.00	68,170,529.40									109,602,508.04		38,337,691.00	5,419,497.73		7,500,000.00	38,606,000.00		101,000,000.00					35,890,000.00						334,754.95		52,343,166.00			3,636,000.00	29,973,000.00		23,467,036.79
189595	OTROS	1,200,000.00						5,800,327.00	8,050,000.00		25,397,179.52	926,585.00	873,182.00	3,728,185.19		857,000.00				4,951,390.00	30,943,974.00		34,114,748.00	13,015,037.60		2,854,000.00		20,368,832.25	13,738,505.00	1,469,362.00		10,528,602.22	2,045,616.17	24,300,000.00	17,503,937.84	6,366,337.00	394,275.00		303,192.00				33,563,233.81	10,555,851.00	1,570,676.00	2,213,286.00	0.00			3,833,154.28						7,977,154.00	4,536,980.00
189900	PROVISIONES DE OTROS ACTIVOS (CR)						30,170,529.40														30,422,318.77			11,228,025.59																			29,629,462.04
189905	BIENES DE ARTE Y CULTURA (CR)																				25,994,406.27
189910	DIVERSOS  (CR)						30,170,529.40														4,427,912.50			11,228,025.59																			29,629,462.04
190000	VALORIZACIONES	2,193,366,303.25	511,136,831.08	20,760,561.00		292,662,681.66	637,894,665.68	562,033,941.26	310,288,685.99	70,661,924.83	299,955,117.72	301,842,929.63	623,884,606.18	48,730,755.09	309,540,258.50	525,052,984.01	222,635,115.89	546,159,276.19	786,848,323.43	1,011,003,367.97	1,818,222,373.99	90,268,938.81	921,415,433.57	280,383,162.82	702,212,838.15	1,441,348,442.13		104,731,365.00	1,070,862,917.92	555,425,906.02	166,651,302.02	243,661,675.20	299,433,238.75	681,222,200.74	308,955,361.83	165,849,378.20	197,908,954.93	120,902,481.49	174,841,159.42	63,940,190.65	554,060,176.67	464,068,717.86	233,971,600.58	92,469,335.93	117,876,710.65	178,741,427.30	135,223,967.32	188,252,993.84	48,577,439.37	114,575,220.50	16,337,549.03		0.00	166,787,499.22	210,000.00	-51,678,604.53
190500	VALORIZACION DE INVERSIONES DISPONIBLES PARA LA VENTA	2,127,528,781.25	115,521,369.53			292,662,681.66	289,785,022.59	430,029,748.26	285,560,651.66	64,386,943.00	296,339,696.45	301,842,929.63	455,826,928.18	48,730,755.09	309,540,258.50	303,739,491.92	222,635,115.89	483,010,202.84	500,474,639.29	290,909,356.77	366,375,613.56	90,268,938.81	292,546,055.57	264,030,782.19	558,650,834.15	298,068,655.13		104,731,365.00	866,683,291.92	235,291,485.58	138,447,015.43	136,738,997.20	299,433,238.75	500,230,130.74	303,159,746.83	136,849,378.20	138,447,014.45	63,940,042.49	144,411,775.42	63,940,190.65	390,745,210.98	292,410,440.71	231,479,333.58	138,447,015.07	117,876,710.65	63,940,190.65	135,223,967.32	188,252,993.84		92,352,836.00			0.00	210,692,063.64	210,000.00
190505	TITULOS PARTICIPATIVOS DE BAJA O MINIMA BURSATILIDAD O SIN COTIZACION EN BOLSA	2,106,997,376.00				292,662,681.66	289,785,022.59	430,029,748.26	285,560,651.66	64,386,943.00	296,339,696.45	301,842,929.63	455,826,928.18	48,730,755.09	309,540,258.50	303,739,491.92	222,635,115.89	483,010,202.84	500,474,639.29	290,909,356.77	366,375,613.56	90,268,938.81	292,546,055.57	58,608,551.00	558,650,834.15	298,068,655.13		104,731,365.00	861,720,494.76	235,291,485.58	138,447,015.43	136,738,997.20	299,433,238.75	500,230,130.74	59,018,050.27	136,849,378.20	138,447,014.45	63,940,042.49	144,411,775.42	63,940,190.65	390,745,210.98	292,410,440.71	231,479,333.58	138,447,015.07	117,876,710.65	63,940,190.65	135,223,967.32	188,252,993.84		92,352,836.00				210,692,063.64	210,000.00
190595	OTRAS	20,531,405.25	115,521,369.53																					205,422,231.19					4,962,797.16						244,141,696.56												0.00
191000	PROPIEDADES Y EQUIPO	65,837,522.00	406,184,455.83	20,760,561.00			348,109,643.09	132,004,193.00	24,728,034.33	6,274,981.83	3,615,421.27		168,057,678.00			221,313,492.09		63,149,073.35	281,945,240.87	720,094,011.20	1,451,846,760.43		628,869,378.00	16,352,380.63	143,562,004.00	1,143,279,787.00			204,179,626.00	341,839,075.00	51,959,414.00	106,922,678.00		180,992,070.00	5,795,615.00	29,000,000.00	65,090,333.00	56,962,439.00	30,429,384.00		163,314,965.69	171,658,277.15	2,492,267.00			114,801,236.65			48,577,439.37	22,222,384.50	16,337,549.03		0.00
191004	TERRENOS							18,965,515.00															34,677,137.00							4,235,406.00				73,309,770.00
191016	EDIFICACIONES		406,184,455.83				330,543,810.35	96,038,678.00	24,728,034.33	6,274,981.83	3,615,421.27		168,057,678.00			221,313,492.09		27,637,158.45	231,878,707.10	720,094,011.20	1,451,846,760.43		352,857,370.00	16,352,380.63	143,562,004.00	1,140,079,787.00			104,236,970.00	298,862,561.00	15,359,414.00	106,922,678.00		64,308,586.00	5,795,615.00		65,090,333.00		30,429,384.00		163,314,965.69	171,658,277.15				114,801,236.65			28,577,439.37		16,337,549.03		0.00
191020	EQUIPO DE OFICINA			20,760,561.00
191028	EQUIPO DE TRANSPORTE	65,837,522.00					17,565,832.74	17,000,000.00										35,511,914.90	50,066,533.77				241,334,871.00			3,200,000.00			99,942,656.00	38,741,108.00	36,600,000.00			43,373,714.00		29,000,000.00		56,962,439.00					2,492,267.00						20,000,000.00	22,222,384.50
199500	OTROS ACTIVOS																		4,428,443.27
199595	DIVERSOS																		4,428,443.27
199600	DESVALORIZACIONES INVERSIONES DISPONIBLES PARA LA VENTA (CR)		10,568,994.28																											21,704,654.56	23,755,127.41						5,628,392.52							45,977,679.14										43,904,564.42		51,678,604.53
200000	PASIVO	4,064,367,440.77	5,799,917,724.62	1,126,823,184.81	260,531,425.79	2,121,509,207.13	1,321,213,460.58	5,889,124,848.32	78,030,238.28	455,559,266.46	5,865,285,477.10	85,067,362.31	71,234,899.70	337,692,633.28	8,427,204,626.95	837,599,690.88	204,162,060.70	6,675,362,241.57	12,395,335,235.84	90,253,081.04	3,545,217,977.91	819,913,040.64	3,663,240,194.20	881,237,487.51	246,328,407.97	68,131,022.26	660,599,366.00	1,399,163,140.43	11,727,567,593.70	10,949,274,410.63	12,294,414.38	562,741,674.50	777,618,604.07	1,054,205,433.28	6,197,568,556.63	28,152,961.07	723,201,421.62	12,393,687.61	96,642,606.55	1,333,196,436.74	3,437,648,832.12	1,669,699,985.38	122,538,637.50	180,330,655.58	1,974,183,784.06	423,881,369.52	1,214,082,987.24	2,030,745,610.63	2,589,438.10	85,892,124.40	58,084,328.44	20,412,372.83	48,643,449.00	51,142,717.39	115,348,205.00	555,075,250.90	290,954,529.57
210000	OBLIGACIONES FINANCIERAS  PARTE CORRIENTE	257,966,869.26	24,765,694.33	13,322,711.07	2,917,419.94	153,463,412.80	0.00	3,020,278,192.00	0.00	6,596,193.00	2,295,318,076.10			14,919.28	6,771,324,765.75	0.00		5,165,280,472.07	53,753,120.82				32,189,080.45		0.00		0.00	746,847,935.79	6,420,229,802.23	8,680,923,797.80		12,158,843.12			3,801,893,953.00	1,103,415.88		12,079,987.46		128,386,610.82		183,028,167.13		3,377,934.76				0.00	17,800.10	16,425,958.60	0.00	5,761,494.37		50,937.00			5,594,578.00
210500	BANCOS  NACIONALES	252,831,625.26	24,765,694.33	13,322,711.07	2,917,419.94	3,388,652.80					2,295,318,076.10			14,919.28				42,520,844.07					32,189,080.45				0.00			43,638,693.25		12,158,843.12						12,079,987.46		128,386,610.82		183,028,167.13		3,377,934.76					17,800.10	16,425,958.60		1,361,494.37
210505	SOBREGIROS	252,831,625.26	24,765,694.33	13,322,711.07	2,917,419.94	3,388,652.80					2,295,318,076.10			14,919.28				42,520,844.07					32,189,080.45				0.00			43,638,693.25		12,158,843.12						12,079,987.46		128,386,610.82		183,028,167.13		3,377,934.76					17,800.10	16,425,958.60		1,361,494.37
215000	COMPROMISOS DE RECOMPRA DE INVERSIONES NEGOCIADAS - REPOS-					150,074,760.00		3,000,000,000.00							6,771,324,765.75			5,122,759,628.00										746,847,935.79	6,315,948,347.23	8,621,431,856.55					3,801,893,953.00
215005	BANCOS					150,074,760.00		3,000,000,000.00							6,771,324,765.75			5,122,759,628.00										746,847,935.79	6,315,948,347.23	8,621,431,856.55					3,801,893,953.00
219500	OTRAS OBLIGACIONES FINANCIERAS	5,135,244.00						20,278,192.00																					104,281,455.00	15,853,248.00																						4,400,000.00		50,937.00			5,594,578.00
219505	PARTICULARES							20,278,192.00																					104,281,455.00																							4,400,000.00
219595	OTRAS	5,135,244.00																												15,853,248.00																								50,937.00			5,594,578.00
230000	CUENTAS POR PAGAR	565,810,805.96	429,573,065.56	37,482,183.00	76,134,034.08	193,660,978.15	367,683,360.74	819,348,753.47	47,359,951.91	306,758,371.46	3,095,040,338.00	34,309,840.00	5,236,971.70	330,618,331.00	389,396,417.65	132,242,543.65	95,494,529.20	1,140,045,185.44	2,132,992,892.52	26,314,285.06	2,607,856,840.37	221,485,742.36	2,101,969,160.12	358,013,767.22	91,370,814.33	34,451,171.19	658,021,567.00	384,922,268.51	1,656,268,753.67	619,587,896.89	4,065,698.57	283,196,016.38	127,067,899.16	193,874,148.65	881,995,450.28	14,634,168.81	245,318,456.21	135,993.00	19,654,193.27	345,164,142.80	847,800,678.52	147,900,475.56	53,153,493.35	136,519,193.72	38,643,139.52	84,994,839.00	20,180,399.41	776,144,254.49	1,407,740.00	14,388,691.80	16,413,939.02	3,334,335.00	3,983,356.00	43,713,304.78	54,951,139.00	47,321,867.90	200,143,550.27
230500	CUENTAS CORRIENTES COMERCIALES										322,280,622.40	975,332.82			33,952,519.36		1,608,098.86	40,364,251.50	25,406,517.92	830,113.83		9,200,521.90	660,342,771.50		6,291,382.57	2,362,969.64		10,071,990.06			2,828,374.00		7,864,623.96	1,662,793.39	19,957,676.72		7,243,738.08				13,119,887.80	13,757,250.00	3,502,774.05				0.00	456,000,353.27									66,000.00
230505	SALDO A FAVOR DE CLIENTES										322,280,622.40	975,332.82								830,113.83			652,309,879.96			2,362,969.64		10,071,990.06			2,828,374.00						7,243,738.08				13,119,887.80		3,502,774.05				0.00	439,139,380.34
230510	SALDO A FAVOR DE BOLSAS DE VALORES														33,952,519.36		1,608,098.86	40,364,251.50				9,200,521.90	1,336,507.16		6,278,076.80								7,864,623.96		19,957,676.72							13,757,250.00					0.00	16,860,972.93
230515	SALDO A FAVOR DE FONDOS DE VALORES Y DE INVERSION																						6,696,384.38		13,305.77
230595	OTRAS																		25,406,517.92															1,662,793.39													0.00										66,000.00
231000	CASA MATRIZ																					118,209,510.00					656,402,968.00
231005	A CASA MATRIZ																					118,209,510.00					656,402,968.00
231500	ACCIONISTAS Y SOCIOS										2,532,528,478.90			40,000,000.00												3,697,142.07									0.34	1,668,719.00					65,642,889.00	6,000.00												33,121,814.90
231597	ACCIONISTAS										2,532,528,478.90			40,000,000.00												3,697,142.07									0.34	1,668,719.00					65,642,889.00	6,000.00												33,121,814.90
231600	GIROS																	804,666,519.09	113,078,280.81		1,921,027,726.58		44,431,022.47											1,838,160.00	549,083,721.12
231605	GIROS DEL EXTERIOR																	804,666,519.09	113,078,280.81		1,921,027,726.58		44,431,022.47											1,838,160.00	549,083,721.12
232000	A CONTRATISTAS																																																							681,280.00
232005	A CONTRATISTAS																																																							681,280.00
232500	COSTOS Y GASTOS POR  PAGAR	227,969,646.50	300,461,718.53	5,051,991.00	53,508,711.68	65,550,101.94	306,607,822.90	148,120,668.03	18,470,226.02	277,497,920.46	128,579,762.00	10,596,219.47	702,000.00	284,970,293.00		85,767,840.62	76,541,944.56	41,681,572.24		17,016,707.07	218,298,171.03	49,868,589.08	849,834,217.26	193,353,556.39	36,979,393.04	17,909,317.48	756,900.00	219,610,667.58	691,518,764.38	101,727,078.83	646,273.00	168,002,449.74	62,062,391.20	18,001,075.00	88,604,428.94	9,218,511.30	26,895,013.14			209,848,932.10	440,027,231.41	47,097,755.20	29,714,002.69	79,925,553.92		19,466,323.00		273,932,833.22	1,363,040.00	7,880,839.37	9,069,137.32		2,703,489.00	10,267,652.27	38,740,243.00	270,000.00	73,445,023.90
232505	HONORARIOS Y COMISIONES	51,406,287.00	2,543,200.00		31,181,285.00	3,963,337.00	183,459,327.00	12,472,781.35	3,334,006.00	133,549,935.01	12,616,454.80	939,054.55	702,000.00	44,425,960.00		15,920,636.00	2,607,150.00			3,050,661.00	37,746,898.51		382,649,506.00	10,335,360.20		1,050,000.00		36,167,876.00	56,600,517.00	3,162,000.00	630,000.00	10,351,210.94			9,093,821.92	1,260,000.00					229,177,332.00		14,206,058.39	41,213,000.00					483,040.00	777,196.60	2,106,124.00			10,224,464.27	38,472,000.00	270,000.00	3,255,000.00
232515	ARRENDAMIENTOS	34,733,369.00	738,152.84								13,689,528.00			8,608,000.00									4,451,753.00	13,253,110.00	2,419,200.00							840,561.00			26,038,539.00							1,440,000.00	353,785.00	9,070,543.00
232520	CONTRIBUCIONES Y AFILIACIONES						1,205,000.00																					1,876,937.00							206,248.55								176,579.00						880,000.00
232525	SEGUROS	73,800.00	233,684.32					55,210,000.00		2,927,706.00							69,600,000.00						29,234,053.00			13,895,000.00			124,029,995.00	3,616,225.00			39,971,666.00		754,624.00
232530	SERVICIOS	57,466,778.07	56,225,777.16	117,366.00		455,159.00	75,381,951.00	76,968,340.68	5,410,965.38		27,699,935.32	9,657,164.92		127,394,614.00		32,281,129.62	4,334,794.56				145,265,289.52	49,868,589.08	226,659,886.17	53,700,415.99		1,323,951.48		31,201,047.35	416,661,152.38	79,877,563.85		143,266,683.03	4,601,320.00		27,999,453.65	5,767,213.86	3,589,453.01			53,061,712.96	193,749,659.41	8,801,073.40	13,343,848.30	10,116,756.92						1,601,177.77	6,963,013.32		1,340,550.00		0.00		5,172,149.00
232535	GASTOS LEGALES		145,332,000.00
232540	MANTENIMIENTO Y REPARACIONES	5,930,523.51																								946,961.00																	75,461.00
232545	GASTOS DE VIAJE	23,538,567.00	427,464.00	1,679,112.00		2,388,740.00				600,320.00	2,013,544.00										1,005,164.00		390,910.00						13,767,622.00	553,340.00					7,340,820.00						13,298,140.00		288,264.00	1,031,740.00
232550	GASTOS FINANCIEROS						0.00							100,725,564.00							1,484,200.00
232595	OTROS	54,820,321.92	94,961,440.21	3,255,513.00	22,327,426.68	58,742,865.94	46,561,544.90	3,469,546.00	9,725,254.64	140,419,959.45	72,560,299.88			3,816,155.00		37,566,075.00		41,681,572.24		13,966,046.07	32,796,619.00		206,448,109.09	116,064,670.20	34,560,193.04	693,405.00	756,900.00	150,364,807.23	80,459,478.00	14,517,949.98	16,273.00	13,543,994.77	17,489,405.20	18,001,075.00	17,170,921.82	2,191,297.44	23,305,560.13			156,787,219.14	3,802,100.00	36,856,681.80	1,270,007.00	18,493,514.00		19,466,323.00		273,932,833.22		5,502,465.00			1,362,939.00	43,188.00	268,243.00		65,017,874.90
233000	APORTES POR DEVOLVER
233005	APORTES POR RETIROS  DEFINITIVOS DE AFILIADOS
233010	APORTES POR RETIROS PARCIALES DE AFILIADOS
233500	DIVIDENDOS  PARTICIPACIONES  Y RENDIMIENTOS POR PAGAR									385,404.00							8.78																		43.21							163.26	660.00
233505	DIVIDENDOS									385,404.00							8.78																		43.21							163.26	660.00
233515	RENDIMIENTOS DECRETADOS POR PAGAR
234000	RETENCION EN LA FUENTE	199,555,354.14	124,959,048.89	17,698,608.00	8,480,683.40	79,786,184.21	40,842,444.84	148,734,304.35	17,317,658.95	25,691,204.00	49,867,927.70	13,472,847.71	141,780.00	5,648,038.00	119,846,641.10	21,949,969.81	3,533,778.00	128,975,047.06	583,360,088.08	2,815,108.69	265,499,258.98	29,507,000.00	318,197,367.63	112,685,933.83	24,706,436.72	4,208,582.00	861,699.00	124,381,724.87	860,338,784.28	421,298,037.89	450,183.57	73,183,604.35	37,499,277.00	33,798,053.43	126,652,698.03	343,523.77	148,401,459.98	19,800.00	7,133,163.17	111,588,888.70	247,817,633.31	57,133,658.10	8,584,669.61	41,716,713.31	30,451,924.52	42,494,000.00	6,512,000.00	26,472,283.00	44,700.00	1,065,936.00	2,350,784.70	2,251,496.00	140,450.00	323,837.61	13,248,115.00	41,081,245.90	112,878,444.46
234005	INGRESOS LABORALES	68,169,068.00	7,312,524.00	5,748,948.00	1,231,264.00	5,350,000.00	3,264,757.00	44,173,868.00	94,471.00		4,137,874.00	2,978,095.00	53,508.00		47,535,000.00	7,376,195.00	3,103,268.00	11,399,690.91	58,690,004.00	431,561.00	42,376,608.00	4,271,000.00	86,753,178.00	45,737,715.00	14,491,596.00	177,000.00		12,026,659.00	56,527,283.00	96,916,812.00		9,485,841.00	4,535,485.00	4,990,000.00	46,487,350.40		29,715,154.00		1,988,837.00	46,721,892.00	10,826,011.00	2,928,510.00	2,459,653.00	2,803,217.00	29,197,199.00	4,504,000.00	5,641,000.00	1,466,923.00		287,000.00	142,500.00		0.00			263,410.00	443,842.00
234010	DIVIDENDOS Y/O PARTICIPACIONES																																												107,040.00
234015	RENDIMIENTOS FINANCIEROS		12,269,387.46			10,732,163.21		70,510,801.00	7,009,693.00	7,156,000.00	6,845,183.54	9,328,750.17			58,259,000.00	3,482,506.00		88,637,701.80	319,028,673.44	887,657.69	57,143,437.84	12,958,000.00	158,993,316.10	6,952,183.39	7,524,805.31			88,893,996.26	702,295,380.45	296,608,713.07	21,041.59	39,597,852.60	28,884,375.00	14,389,916.08	73,265,103.09		106,044,887.21		4,201,840.73	20,296,744.70	124,770,681.31	34,261,117.18	1,367,890.11	26,506,469.65		31,659,000.00	421,000.00	4,250,738.00		329,627.00	1,301,734.70			3,833.97		14,015,215.90	28,421,611.40
234020	COMISIONES					1,477,386.00	9,535,772.00	4,540,163.40	1,556,777.00	18,179,000.00	298,863.21	154,339.39			7,547,000.00			10,216,359.53	107,711,436.87		400,921.00	11,257,000.00	25,481,052.19	314,525.00	1,186,274.00			391,131.40	12,976,125.42	842,321.00		15,787,757.30	1,349,826.00	1,224,000.00	445,223.00		1,409,051.29				10,497,150.00	2,380,536.34	108,180.00	4,095,570.00		5,499,000.00	0.00	178,750.00			460,267.00	118,514.00		117,603.64			23,687,429.15
234025	HONORARIOS	4,808,102.00	1,395,931.00	306,855.00	2,445,380.40	1,430,565.00	10,440,172.00	1,453,580.16	2,220,717.95	284,000.00	920,183.55	597,566.88	39,000.00	4,883,000.00	1,447,000.00	694,980.00	333,130.00	1,029,428.00	3,879,664.00	361,287.00	14,272,587.00	348,000.00	9,408,188.08	1,743,232.44	442,879.00	1,656,000.00	376,541.00	9,379,741.54	14,879,249.00	7,058,001.04	272,554.98	2,927,042.26	404,370.00	866,616.01	2,599,211.31	199,523.77	1,791,719.51		442,896.44	1,279,048.00	41,257,755.00	8,153,769.81	1,496,579.00	2,640,910.00		483,000.00		8,955,931.00	44,500.00	284,156.00	82,500.00	1,017,931.00	77,500.00	200,000.00	4,172,570.00	2,074,522.00	2,117,776.24
234030	PAGOS AL EXTERIOR-REMESAS	648,462.00		3,893,293.00							12,516,670.76								42,242,639.59										13,595,982.30											14,072,951.00								1,364,675.00
234035	PAGOS AL EXTERIOR RENTA (A RESIDENTES EN EL EXTERIOR)				1,396,500.00
234040	SERVICIOS	70,074,142.00	98,260,051.67	23,796.00	89,678.00	507,276.00	230,881.00	270,888.00		30,000.00	970,613.00	99,289.00	35,554.00	70,815.00	656,000.00	181,985.00	81,000.00	2,313,431.82	769,465.00	247,331.00	1,283,257.00	222,000.00	1,638,521.00	535,485.00	644,108.00	201,000.00		1,670,065.79	3,698,381.38	1,156,092.66		351,183.36	161,579.00	1,019,254.50	1,460,324.80		328,767.27	19,800.00	5,520.00	472,042.00	352,767.00	427,280.00	335,667.00	168,358.00	1,033,376.00	124,000.00	143,000.00	2,940,123.00	200.00	35,333.00	22,161.00	64,458.00	0.00		0.00		684,932.88
234045	ARRENDAMIENTOS	1,396,568.00	163,822.00	45,330.00	259,000.00	1,408,929.00	40,000.00	160,696.00	28,000.00	30,000.00	1,360,632.00				692,000.00	145,132.00		716,432.00	3,820,633.00		428,624.00		153,972.00	685,261.00	343,643.00			338,553.00	543,474.00	234,268.60		165,135.00	341,058.00	426,800.00	1,207,383.43		729,958.21			335,003.00	265,017.00	102,836.00	31,562.00	222,224.00	114,309.52		61,000.00	96,386.00		21,573.00	12,615.00	43,594.00			221,344.00		268,950.00
234050	COMPRAS Y OTROS	44,185,784.14	584,238.00	71,447.00	56,741.00	3,214,351.00	54,496.00	987,276.00			3,084,050.00				543,641.10	51,282.00	16,380.00	6,552,615.00	3,283,382.00		1,501,041.00		15,232,495.26	262,882.00	72,682.41			390,058.00	3,752,781.51	6,153,354.52		401,294.00	126,100.00	96,839.00	699,177.00		1,053,371.84			527,151.00	9,135,608.00	8,879,608.77	341,453.00	30.00			32,000.00	788,046.00		71,575.00			0.00		8,422,201.00		471,325.79
234055	POR IMPUESTO DE TIMBRE	242,000.00	580,519.76	583,994.00					6,408,000.00		2,682,143.74					86,000.00					1,000,662.00	129,000.00	6,035,128.00			165,000.00																													432,000.00
234095	OTRAS	10,031,228.00	4,392,575.00	7,024,945.00	3,002,120.00	55,665,514.00	17,276,366.84	26,637,031.79		12,204.00	17,051,713.90	314,807.27	13,718.00	694,223.00	3,167,000.00	9,931,889.81		8,109,388.00	43,934,190.18	887,272.00	147,092,121.14	322,000.00	14,501,517.00	56,454,650.00	449.00	2,009,582.00	485,158.00	11,291,519.88	52,070,127.22	12,328,475.00	156,587.00	4,467,498.83	1,696,484.00	10,784,627.84	488,925.00	144,000.00	7,328,550.65		494,069.00	27,884,057.00	50,712,644.00		2,443,685.50	5,279,934.66		225,000.00	214,000.00	6,430,711.00		36,672.00	329,007.00	1,006,999.00	62,950.00	2,400.00	0.00	24,728,098.00	56,782,577.00
234500	DESCUENTOS Y APORTES DE NOMINA	117,487,135.00	242,519.00	14,731,584.00	14,144,635.00	48,324,692.00	20,233,093.00	98,955,584.12	4,615,555.00	3,183,843.00	61,783,547.00	9,265,440.00	4,045,467.00		122,097,246.50	24,030,693.00	13,810,699.00	124,357,795.55	301,024,491.00	4,811,645.00	153,382,947.00	11,665,700.25	228,261,293.00	51,974,277.00	23,393,602.00	4,966,442.00		30,857,886.00	104,411,205.01	71,119,667.40	140,868.00	36,621,015.22	19,641,607.00	36,541,141.00	97,087,865.92	1,997,640.00	39,908,815.00	116,193.00	11,039,203.00	23,726,322.00	81,193,037.00	29,905,649.00	11,351,387.00	13,193,945.00	8,191,215.00	23,034,516.00	11,112,518.00	19,738,785.00		5,441,916.43	4,994,017.00	1,082,839.00	1,139,417.00		2,962,781.00	5,289,342.00	13,754,081.91
234501	APORTES POR SALUD	34,906,120.00	39,445.00	3,339,510.00	2,423,800.00	11,493,021.00	6,010,628.00	17,769,616.00		1,080,389.00	20,382,332.00	3,135,830.00	538,400.00		35,236,514.00	5,149,700.00	3,997,523.00	37,200,507.87	62,220,230.00	1,662,715.00	30,631,577.00	4,119,008.00	44,173,711.00	17,816,498.00	1,277,700.00	1,776,314.00		11,220,909.00	50,423,857.00	23,799,076.00		13,114,069.27	5,703,583.00	12,371,533.00		725,558.00	6,606,751.00		3,463,120.00	1,155,024.00	20,943,275.00	9,206,300.00	3,894,647.00	4,736,936.00		8,667,659.00	3,550,978.00	3,648,040.00		1,778,602.00	1,486,500.00	448,914.00	426,689.00		688,613.00	2,436,600.00	4,179,850.00
234505	APORTES POR PENSION	37,137,996.00	103,074.00	7,505,072.00	5,325,944.00	18,213,818.00	7,056,040.00	65,418,816.00	3,545,036.00	1,320,846.00	22,720,052.00	3,863,260.00	355,138.00		57,313,588.50	5,787,420.00	4,585,220.00	47,800,492.47	76,311,683.00	1,887,972.00	49,940,900.00	4,858,346.25	133,458,547.00	20,194,575.00	13,179,594.00	1,777,449.00		11,676,762.00	46,587,500.00	27,249,580.00		15,460,272.92	6,465,300.00	13,812,648.00	77,922,692.83	749,474.00	6,861,109.00	86,393.00	3,947,612.00	17,129,992.00	38,139,101.00	11,108,600.00	4,522,425.00	5,273,392.00		8,502,647.00	4,761,793.00	9,519,085.00		2,188,305.00	2,088,267.00	503,925.00	482,700.00		858,206.00	1,480,763.00	5,963,820.00
234510	APORTES AL I.C.B.F.	8,569,483.00		1,295,667.00	1,390,507.00	2,939,100.00	1,489,161.00	4,254,835.00	356,840.00	259,394.00	4,981,058.00	755,450.00			7,454,234.00	1,147,093.00	950,152.00	9,422,609.00		399,319.00	11,393,788.00	896,116.00	11,558,863.00	4,018,538.00	1,855,667.00	401,626.00		2,278,219.00	1,812,030.00	5,521,645.59	47,144.00	2,658,489.34	1,371,000.00	2,886,920.00	3,257,672.00	174,203.00	6,786,756.00	9,960.00	1,209,490.00	1,813,766.00	5,252,429.00	2,038,762.00	978,105.00	963,748.00		1,919,408.00	933,249.00	1,820,563.00		402,849.00	473,250.00		76,676.00		172,159.00		1,027,079.00
234515	APORTES AL SENA	5,712,990.00		863,779.00	850,339.00	1,959,400.00	992,774.00	2,836,555.00	237,893.00	172,929.00	3,320,706.00	503,633.00			4,969,486.00	764,730.00	633,435.00	4,125,493.60		266,213.00	7,595,859.00	597,410.00	7,705,908.00	2,679,025.00	1,237,111.00	267,751.00		1,768,937.00	1,208,020.00	3,774,162.76	31,115.00	1,772,258.90	914,000.00	1,924,613.00	3,745,017.00	116,135.00	4,524,505.00	6,640.00	806,327.00	1,209,177.00	3,501,619.00	1,359,174.00	652,070.00	642,500.00		1,279,607.00	622,166.00	1,213,709.00		261,466.00	315,000.00		51,117.00		114,772.00		684,719.00
234520	APORTES A LAS CAJAS DE COMPENSACION	11,425,974.00		1,727,556.00	1,700,676.00	3,918,800.00	1,985,548.00	5,673,108.00	475,786.00	350,285.00	6,641,410.00	1,007,267.00	405,900.00		9,938,978.00	1,529,457.00	1,266,869.00	5,547,602.50	43,079,405.00	532,426.00	15,191,719.00	1,194,820.00	15,411,817.00	5,358,049.00	2,474,222.00	535,502.00		3,913,059.00	2,416,040.00	7,436,645.05	62,609.00	3,544,617.79	1,828,000.00	3,849,227.00	4,343,565.00	232,270.00	9,049,025.00	13,200.00	1,612,654.00	2,418,363.00	7,003,238.00	2,718,349.00	1,304,140.00	1,284,419.00		2,559,209.00	1,244,332.00	2,427,417.00		545,132.00	631,000.00		102,235.00		229,546.00	1,312,979.00	1,369,437.00
234525	EMBARGOS JUDICIALES	276,465.00					56,741.00				150,000.00																			357,142.00				79,950.00	35,000.00		0.00
234530	LIBRANZAS																	20,261,090.11			442,534.00		3,076,101.00	380,221.00
234535	FONDOS DE EMPLEADOS Y COOPERATIVAS	8,959,799.00			2,453,369.00	9,130,746.00	2,383,087.00								1,169,446.00		587,500.00		7,235,593.00				2,929,826.00		3,369,308.00	207,800.00							3,359,724.00		7,783,919.09						5,027,134.00	3,474,464.00				64,665.00	0.00	1,109,971.00		204,252.43		130,000.00			0.00
234540	FONDOS MUTUOS DE INVERSION							3,002,654.12							227,000.00				27,022,042.00		15,234,402.00		9,918,020.00	1,527,371.00
234595	OTROS	10,498,308.00	100,000.00			669,807.00	259,114.00				3,587,989.00		2,746,029.00		5,788,000.00	9,652,293.00	1,790,000.00		85,155,538.00	63,000.00	22,952,168.00		28,500.00						1,963,758.01	2,981,416.00		71,307.00		1,616,250.00			6,080,669.00				1,326,241.00			292,950.00	8,191,215.00	41,321.00				61,310.00					899,485.00	59,000.00	529,176.91
235000	ACREEDORES VARIOS	20,798,670.32	3,909,779.14					423,538,196.97	6,956,511.94				347,724.70		113,500,010.69	494,040.22			1,110,123,514.71	840,710.47	49,648,736.78	3,034,421.13	902,488.26			1,306,718.00				25,443,112.77		5,388,947.07		102,032,925.83	609,016.00	1,405,774.74	22,869,430.01		1,481,827.10					1,682,981.49			2,555,881.41
235095	OTROS	20,798,670.32	3,909,779.14					423,538,196.97	6,956,511.94				347,724.70		113,500,010.69				1,110,123,514.71	840,710.47	49,648,736.78	3,034,421.13	902,488.26			1,306,718.00				25,443,112.77		5,388,947.07		102,032,925.83	609,016.00	1,405,774.74	22,869,430.01		1,481,827.10					1,682,981.49			2,555,881.41
240000	IMPUESTOS  GRAVAMENES Y TASAS	1,997,404,019.29	294,593,064.41	789,952,312.37	134,819,129.37	1,354,015,202.52	627,612,357.78	502,337,924.85	502,026.94	3,807,400.00	137,298,642.00	14,054,072.31	55,424,000.00	2,160,000.00	733,569,113.55	548,479,382.55	10,168,061.50	5,611,767.00	619,701,068.50	44,357,462.98	97,966,195.16	166,867,520.10	966,199,707.63	365,577,168.29	80,588,161.64	21,186,917.07		20,588,871.04	51,447,518.80	497,906,133.64	4,719,772.81	31,673,020.00	9,007,029.91	507,427,941.51	59,817,530.78	1,562,123.38	14,503,250.16		27,787,696.24	19,602,815.47	308,352,352.60	1,072,080,380.44	43,207,668.15	4,628,355.10	475,508,065.09	4,010,943.52	1,135,039,106.83	3,063,354.79	704,565.00	6,834,164.00	20,562,728.42	3,048,283.46	42,000.00	6,732,283.61	29,218,000.00	54,080,748.00	14,267,322.30
240400	IMPUESTOS SOBRE LAS VENTAS POR PAGAR	214,554,088.37	294,547,576.87	10,388,953.00	2,971,156.00	-35,374,797.48	-14,713,681.03	805,624.00	502,026.94	-1,615,600.00	0.00	-163,927.69			26,187,784.55	25,218,382.55	438,061.50		100,528,457.43	2,016,287.98	43,878,195.16	6,954,305.10	32,944,707.63	1,599,955.86	-6,376,838.36	321,917.07		3,594,556.04	-285,427,953.92	5,010,046.84	-227,433.67	18,956,000.00	-8,509,970.09	13,344,576.25	0.00	208,123.38	-12,058,499.51		2,790,696.24	19,602,815.47	246,087,352.60	-163,606,246.80	972,608.76	-6,995,832.90	423,987,065.09	4,010,943.52	306,974,880.01	-6,594,645.21	176,565.00	4,008,300.00	-319,271.58	-1,647,716.54	0.00			27,254,748.00	-8,471,677.70
240405	IMPUESTOS GENERADOS	237,721,608.88	298,323,766.22	18,144,849.00	10,300,601.00	214,333,821.52	197,263,409.97	44,932,853.20	502,026.94			2,018,208.90			27,343,748.55	27,606,919.17	438,061.50		100,528,457.43	2,016,287.98	43,878,195.16	199,294,507.98	412,316,095.22	197,160,808.14	0.00	492,740.07		9,247,907.95	4,185,289,163.72	255,428,355.23	743,440.00	18,956,000.00	252,882.41	81,613,960.14	80,995,714.60	1,071,158.27	19,226,083.20		3,712,693.58	283,001,769.76	246,087,352.60		1,996,013.03	3,806,513.00	423,987,065.09	4,010,943.52	309,148,440.92		176,565.00	4,150,565.00	1,126,788.02		0.00			86,342,818.70	247,052.00
240410	IMPUESTOS DESCONTABLES (DB)	23,167,520.51	3,776,189.35	7,755,896.00	7,329,445.00	249,708,619.00	211,977,091.00	44,127,229.20		1,615,600.00	0.00	2,182,136.59			1,155,964.00	2,388,536.62						192,340,202.88	379,371,387.59	195,560,852.28	6,376,838.36	170,823.00		5,653,351.91	4,470,717,117.64	250,418,308.39	970,873.67		8,762,852.50	68,269,383.89	80,995,714.60	863,034.89	31,284,582.71		921,997.34	263,398,954.29		163,606,246.80	1,023,404.27	10,802,345.90			2,173,560.91	6,594,645.21		142,265.00	1,446,059.60	1,647,716.54	0.00			59,088,070.70	8,718,729.70
240800	DE RENTA Y COMPLEMENTARIOS	1,675,386,930.92		771,898,359.37	126,833,394.77	1,352,039,000.00	624,923,082.91	477,883,986.53			84,360,000.00		37,079,000.00	1,886,000.00	614,679,000.00	523,261,000.00			513,455,270.73	30,759,000.00			831,042,000.00	363,977,212.43	65,571,000.00	20,865,000.00			335,749,119.29	452,575,502.80	1,616,206.48			463,678,254.29								1,193,219,909.24	23,649,059.39				805,851,226.82	7,787,000.00		2,820,000.00	15,957,000.00	1,558,000.00	0.00	428,629.00
240805	VIGENCIA FISCAL CORRIENTE	1,675,386,930.92		771,898,359.37	126,833,394.77	1,352,039,000.00	624,923,082.91	477,883,986.53			84,360,000.00		37,079,000.00		614,679,000.00					30,759,000.00			831,042,000.00	363,977,212.43	65,571,000.00	20,865,000.00			335,749,119.29	452,575,502.80	1,616,206.48			463,678,254.29								1,193,219,909.24	23,649,059.39				685,740,000.00	7,787,000.00		2,820,000.00	15,957,000.00	1,558,000.00	0.00	428,629.00
240810	VIGENCIAS FISCALES ANTERIORES													1,886,000.00		523,261,000.00			513,455,270.73																												120,111,226.82
241200	DE INDUSTRIA Y COMERCIO	6,319,000.00	5,347.54		60,579.00		17,402,955.90	653,064.32			14,358,642.00				48,095,329.00			5,611,767.00	5,717,340.34	580,175.00		3,073,215.00	1,675,000.00		1,377,000.00			323,065.00	1,126,353.43	363,584.00		5,419,020.00			18,010,000.00		169,749.67					239,718.00	1,000,000.00	83,188.00			0.00	1,871,000.00		5,864.00			42,000.00	37,654.61	1,160,000.00
241205	VIGENCIA FISCAL CORRIENTE	6,319,000.00	5,347.54		60,579.00		17,402,955.90	653,064.32			14,358,642.00				44,678,000.00			5,611,767.00		580,175.00		3,073,215.00	1,675,000.00		1,377,000.00			323,065.00	1,126,353.43	363,584.00		5,419,020.00			18,010,000.00		169,749.67					239,718.00	1,000,000.00	83,188.00			0.00	1,871,000.00		5,864.00			42,000.00	37,654.61	1,160,000.00
241210	VIGENCIAS FISCALES ANTERIORES														3,417,329.00				5,717,340.34
249500	OTROS	101,144,000.00	40,140.00	7,665,000.00	4,954,000.00	37,351,000.00		22,995,250.00		5,423,000.00	38,580,000.00	14,218,000.00	18,345,000.00	274,000.00	44,607,000.00		9,730,000.00			11,002,000.00	54,088,000.00	156,840,000.00	100,538,000.00		20,017,000.00			16,671,250.00		39,957,000.00	3,331,000.00	7,298,000.00	17,517,000.00	30,405,110.97	41,807,530.78	1,354,000.00	26,392,000.00		24,997,000.00		62,265,000.00	42,227,000.00	17,586,000.00	11,541,000.00	51,521,000.00		22,213,000.00		528,000.00		4,925,000.00	3,138,000.00		6,266,000.00	28,058,000.00	26,826,000.00	22,739,000.00
249505	CONTRIBUCIONES			7,665,000.00						5,423,000.00				274,000.00											20,017,000.00							7,298,000.00			41,807,530.78							42,227,000.00							528,000.00		4,925,000.00
249595	DIVERSOS	101,144,000.00	40,140.00		4,954,000.00	37,351,000.00		22,995,250.00			38,580,000.00	14,218,000.00	18,345,000.00		44,607,000.00		9,730,000.00			11,002,000.00	54,088,000.00	156,840,000.00	100,538,000.00					16,671,250.00		39,957,000.00	3,331,000.00		17,517,000.00	30,405,110.97		1,354,000.00	26,392,000.00		24,997,000.00		62,265,000.00		17,586,000.00	11,541,000.00	51,521,000.00		22,213,000.00					3,138,000.00		6,266,000.00	28,058,000.00	26,826,000.00	22,739,000.00
250000	OBLIGACIONES LABORALES	315,152,353.00	388,074,277.00	137,078,149.00	24,188,024.00	69,633,570.66	48,555,408.06	1,281,803,017.00	8,896,341.67	14,274,191.00	140,719,928.00	16,847,972.00	4,071,500.00		231,205,028.00	33,669,521.00	57,421,945.00	159,649,772.10	633,073,423.00	13,897,686.00	570,445,372.52	41,054,217.22	322,113,411.00	113,567,493.00	53,995,517.00	8,562,309.00		100,185,188.00	219,246,870.00	146,471,444.63	980,160.00	81,676,981.00	34,921,969.00	146,217,888.00	285,960,647.57	10,010,811.00	163,783,873.90	177,707.15	30,102,632.04	104,768,761.91	116,504,668.00	73,551,484.25	18,234,121.00	31,843,734.00	119,336,432.22	59,188,442.00	26,658,249.00	37,264,165.00		19,176,263.00	18,123,144.00	4,826,145.00	8,464,093.00		16,652,066.00	20,264,234.00	29,042,527.00
250500	NOMINA POR PAGAR		8,307.00	35,975.00				1,188,580,867.00		675,384.00	0.00				1,311,822.00			154,697.00	114,271,126.00		326,389,596.52			391,944.00	791,493.00			2,959,666.00	11,909,590.00	95,398.00		2,426,893.00		88,857.00	143,515,922.57		46,490,173.13			1,730,936.00		1,117,861.65		3,074,211.00		4,083,812.00		33,747,457.00		3,528,000.00						91,666.00
250510	SUELDOS		8,307.00	35,975.00						675,384.00								154,697.00	114,271,126.00		326,389,596.52			391,944.00	791,493.00				11,909,590.00			2,426,893.00		88,857.00	143,515,922.57		0.00			1,730,936.00		277,273.65						33,747,457.00
250595	OTROS							1,188,580,867.00							1,311,822.00													2,959,666.00		95,398.00							46,490,173.13					840,588.00		3,074,211.00		4,083,812.00				3,528,000.00						91,666.00
251000	CESANTIAS CONSOLIDADAS  PORCION CORRIENTE	79,080,322.00	102,093,034.00	31,144,777.00	9,055,711.00	19,897,478.00	24,286,216.11	32,959,989.00	1,522,000.00	8,578,594.00	98,681,822.00	4,613,950.00			69,165,169.00	8,375,182.00	17,402,300.00	80,830,518.00	127,064,705.00	4,516,086.00	108,209,510.00	9,103,875.00	87,591,021.00	31,045,074.00	15,598,523.00	2,411,129.00		42,627,929.00	62,274,000.00	53,840,559.71	686,000.00	35,156,675.00	13,409,378.00	39,524,986.00	10,497,667.00	2,208,000.00	53,936,343.77	124,757.67	11,441,359.00	31,589,396.97	44,081,062.00	24,555,376.00	5,704,879.00	14,912,157.00	13,276,553.00	24,591,930.00	0.00	2,405,712.00		9,071,727.00	9,791,000.00	3,163,500.00	1,390,602.00		4,980,574.00	7,536,004.00	18,370,230.00
251005	LEY LABORAL ANTERIOR																	681,969.00					5,145,833.00
251010	LEY 50 DE 1990 Y NORMAS POSTERIORES	79,080,322.00	102,093,034.00	31,144,777.00	9,055,711.00	19,897,478.00	24,286,216.11	32,959,989.00	1,522,000.00	8,578,594.00	98,681,822.00	4,613,950.00			69,165,169.00	8,375,182.00	17,402,300.00	80,148,549.00	127,064,705.00	4,516,086.00	108,209,510.00	9,103,875.00	82,445,188.00	31,045,074.00	15,598,523.00	2,411,129.00		42,627,929.00	62,274,000.00	53,840,559.71	686,000.00	35,156,675.00	13,409,378.00	39,524,986.00	10,497,667.00	2,208,000.00	53,936,343.77	124,757.67	11,441,359.00	31,589,396.97	44,081,062.00	24,555,376.00	5,704,879.00	14,912,157.00	13,276,553.00	24,591,930.00	0.00	2,405,712.00		9,071,727.00	9,791,000.00	3,163,500.00	1,390,602.00		4,980,574.00	7,536,004.00	18,370,230.00
251500	INTERESES SOBRE CESANTIAS						72,494.21	6,455.00		37,440.00	0.00	500.00						2,619,264.43	0.00		0.00										8,160.00						0.00	6,761.98	0.04	35,438.64	282,118.00				1.00		0.00	180,432.00		9,000.00			0.00		4,813.00		11,250.00
251505	INTERESES SOBRE CESANTIAS						72,494.21	6,455.00		37,440.00		500.00						2,619,264.43	0.00												8,160.00						0.00	6,761.98	0.04	35,438.64	282,118.00				1.00		0.00	180,432.00		9,000.00			0.00		4,813.00		11,250.00
252000	PRIMA DE SERVICIOS																																					30,791.67																	481,347.00
252005	PRIMA DE SERVICIOS																																					30,791.67																	481,347.00
252500	VACACIONES CONSOLIDADAS	192,415,402.00	183,965,049.00	52,712,008.00	15,132,313.00	49,736,092.66	24,196,697.74	60,255,706.00	7,374,341.67	4,982,773.00	42,038,106.00	12,233,522.00	2,035,750.00		160,728,037.00	21,778,201.00	26,450,240.00	76,045,292.67	320,045,807.00	9,381,600.00	135,846,266.00	31,950,342.22	234,522,390.00	82,130,475.00	37,605,501.00	6,151,180.00		54,597,593.00	145,063,280.00	92,535,486.92	286,000.00	44,093,413.00	21,512,591.00	106,604,045.00	131,947,058.00	7,802,811.00	63,357,357.00	15,395.83	18,661,273.00	71,412,990.30	72,141,488.00	47,878,246.60	11,667,612.00	13,857,366.00	106,059,878.22	30,512,700.00	26,658,249.00	530,564.00		6,567,536.00	8,332,144.00	1,662,645.00	7,073,491.00		8,718,798.00	6,518,520.00	10,661,047.00
252505	VACACIONES CONSOLIDADAS	192,415,402.00	183,965,049.00	52,712,008.00	15,132,313.00	49,736,092.66	24,196,697.74	60,255,706.00	7,374,341.67	4,982,773.00	42,038,106.00	12,233,522.00	2,035,750.00		160,728,037.00	21,778,201.00	26,450,240.00	76,045,292.67	320,045,807.00	9,381,600.00	135,846,266.00	31,950,342.22	234,522,390.00	82,130,475.00	37,605,501.00	6,151,180.00		54,597,593.00	145,063,280.00	92,535,486.92	286,000.00	44,093,413.00	21,512,591.00	106,604,045.00	131,947,058.00	7,802,811.00	63,357,357.00	15,395.83	18,661,273.00	71,412,990.30	72,141,488.00	47,878,246.60	11,667,612.00	13,857,366.00	106,059,878.22	30,512,700.00	26,658,249.00	530,564.00		6,567,536.00	8,332,144.00	1,662,645.00	7,073,491.00		8,718,798.00	6,518,520.00	10,661,047.00
253000	PRESTACIONES EXTRALEGALES	43,656,629.00	102,007,887.00	53,185,389.00									2,035,750.00			3,516,138.00	13,569,405.00		71,691,785.00																								861,630.00					400,000.00							2,466,534.00	6,118,044.00
253005	PRIMAS	43,656,629.00		16,573,236.00									2,035,750.00			3,516,138.00	13,569,405.00		71,691,785.00																								861,630.00												2,466,534.00	6,118,044.00
253015	DOTACION Y SUMINISTRO A TRABAJADORES																																															400,000.00
253020	BONIFICACIONES		102,007,887.00	36,612,153.00
253095	OTRAS
253500	INDEMNIZACIONES LABORALES
253505	INDEMNIZACIONES LABORALES
260000	PASIVOS ESTIMADOS Y PROVISIONES	345,125,293.26	3,648,046,085.56	49,592,691.37	22,472,822.00	350,736,043.00	277,362,334.00	159,419,845.00	21,271,917.76	124,123,111.00	196,908,493.00	19,855,478.00	6,502,428.00	4,899,383.00	301,709,302.00	85,443,075.85	41,077,525.00	204,342,016.96	1,230,043,304.15	5,683,647.00	268,849,569.86	390,505,560.96	240,768,835.00	44,079,059.00	20,373,915.00	3,930,625.00	2,577,799.00	146,618,877.09	3,380,374,649.00	953,955,292.67	2,528,783.00	154,036,814.00	606,621,706.00	206,582,846.34	1,167,900,975.00	842,442.00	299,595,841.35		19,098,085.00	735,274,105.74	2,164,991,133.00	193,139,478.00	7,943,355.00	3,961,438.00	1,340,696,147.23	275,687,145.00	32,205,232.00	1,871,235.00	459,333.00	29,067,047.00	2,984,517.00	3,442,115.00	36,154,000.00	646,192.00	14,527,000.00	433,408,401.00	16,466,067.00
260500	PARA GASTOS	117,201,596.26	569,244,318.23	14,385,075.00	1,406,120.00	222,300,000.00			5,008,591.76						142,108,371.00	12,200,000.00	212,069.00	3,884,000.00	30,562,044.00		148,435,773.53	65,418,998.96	50,450,000.00	5,955,000.00	7,834,290.00			42,357,747.00					215,173,192.00	24,810,063.34	93,409,989.00					286,500,000.00	237,055,784.00		2,158,571.00		27,487,029.16	55,967,947.00	2,058,000.00					1,785,000.00		601,683.00		895,932.00
260505	HONORARIOS		23,800,000.00	3,881,828.00											830,000.00	6,500,000.00																	5,252,720.00																			1,785,000.00
260510	ARRENDAMIENTOS	2,800,000.00													6,349,177.00									160,000.00
260515	CONTRIBUCIONES Y AFILIACIONES	3,600,000.00		772,500.00					400,000.00						988,333.00	1,500,000.00	212,069.00		4,884,341.00			1,339,564.00																					323,253.00				1,000,000.00							601,683.00		895,932.00
260520	SEGUROS																				130,804,800.00	25,000,000.00																								2,916,667.00	0.00
260525	SERVICIOS	43,971,862.00	137,712,544.93	3,024,976.00					4,108,591.76						50,754,527.00	2,200,000.00					17,630,973.53	4,994,081.06	50,450,000.00	3,795,000.00									863,040.00	333,180.00	15,854,019.00						3,150,000.00		1,730,000.00				1,058,000.00
260535	MANTENIMIENTO Y REPARACIONES	30,370,690.00	1,529,400.00												248,240.00																			5,922,936.00									105,318.00
260545	GASTOS DE VIAJE																		8,594,370.00
260550	PROVISION PARA AJUSTES EN REDENCION DE UNIDADES
260595	OTROS	36,459,044.26	406,202,373.30	6,705,771.00		222,300,000.00			500,000.00						82,938,094.00	2,000,000.00		3,884,000.00	17,083,333.00			34,085,353.90		2,000,000.00	7,834,290.00			42,357,747.00					209,057,432.00	18,553,947.34	77,555,970.00					286,500,000.00	233,905,784.00				27,487,029.16	53,051,280.00	0.00
261000	PARA OBLIGACIONES LABORALES	56,406,697.00	48,305,780.00	22,611,187.00	3,410,348.00	17,413,043.00	7,362,334.00	10,419,845.00	3,391,840.00	2,466,278.00	32,452,493.00	3,258,478.00	2,141,428.00		69,522,931.00	15,034,876.00	12,229,132.00	23,290,016.96	44,083,802.00	3,139,029.00	75,596,545.00	3,756,562.00	47,076,835.00	36,665,059.00	6,539,625.00	2,133,625.00		14,535,130.09	2,046,374,649.00	531,291,292.67	85,720.00	89,036,814.00	6,287,514.00	17,487,876.00	22,490,986.00	842,442.00	191,273,841.35		3,574,085.00	19,500,143.00	23,755,349.00	10,004,478.00	5,784,784.00	3,961,438.00	101,022,530.45	9,487,198.00	12,920,232.00	1,864,235.00	459,333.00	2,519,789.00	2,659,517.00	802,115.00	1,738,000.00			6,595,227.00	8,032,067.00
261005	CESANTIAS	8,834,971.00	5,564,681.00	2,075,130.00	1,013,207.00	3,329,774.00	2,248,272.00	4,165,059.00	1,250,000.00	958,780.00	11,784,016.00	542,287.00	454,619.00		8,383,969.00	1,375,263.00	1,852,051.00	15,427,644.00	13,821,825.00	817,673.00	15,115,348.00	1,033,052.00	11,256,268.00	4,436,084.00	1,658,500.00	673,506.00		4,068,945.00	7,834,712.00	105,800,206.67	33,903.00	2,552,485.00	1,618,272.00	5,037,621.00	4,328,375.00	259,181.00	5,139,478.66		782,490.00	4,291,226.00	6,670,453.00	3,182,539.00	1,448,526.00	1,177,121.00	2,584,096.00	3,556,738.00	0.00	358,928.00	183,000.00	899,490.00	970,833.00	308,002.00	284,000.00			743,636.00	2,889,095.00
261010	INTERESES SOBRE CESANTIAS	1,064,924.00	1,407,314.00	249,115.00	121,582.00	32,956.00	249,808.00	521,899.00	275,000.00	115,100.00	1,433,898.00	100,980.00	4,698.00		1,015,516.00	182,528.00	222,246.00	1,702,523.00	1,683,547.00	98,121.00	150,370.00	123,966.00	1,125,626.00	531,918.00	165,850.00	80,820.00		501,914.00	983,666.00	50,696,306.00	4,070.00	633,749.00	16,147.00	601,804.00	41,283.00	31,103.00	616,984.23		93,936.00	513,018.00	800,454.00	378,468.00	14,485.00	139,917.00	321,264.00	447,652.00	0.00	20,346.00	1,833.00	107,938.00	116,500.00	36,975.00	34,000.00			185,909.00	346,830.00
261015	VACACIONES	10,093,381.00	10,290,808.00	1,948,001.00	1,262,352.00	10,720,539.00	2,615,982.00	1,111,360.00	616,840.00	433,618.00	7,315,052.00	1,746,625.00	262,777.00		25,863,491.00	3,715,752.00	2,371,988.00	6,159,849.96	0.00	587,891.00	45,153,191.00	1,566,492.00	23,438,673.00	1,817,442.00	3,161,000.00	673,506.00		5,581,589.09	29,628,002.00	149,356,528.00	13,844.00	5,269,923.00	3,034,823.00	4,943,330.00	11,632,328.00	292,977.00	9,375,415.80		1,132,679.00	5,996,727.00	9,613,989.00	3,210,523.00	2,415,433.00	1,422,346.00	21,067,140.80	1,928,733.00	4,742,537.00	1,058,161.00	91,500.00	612,871.00	601,351.00	149,136.00	284,000.00			2,259,829.00	1,907,047.00
261020	PRIMA DE SERVICIOS	9,907,057.00	11,684,876.00	2,075,130.00	1,013,207.00	3,329,774.00	2,248,272.00	4,543,328.00	1,250,000.00	958,780.00	11,919,527.00	868,586.00	439,890.00		9,079,650.00	1,489,866.00	1,852,051.00		10,656,416.00	817,672.00	15,177,636.00	1,033,052.00	11,256,268.00	4,579,615.00	1,554,275.00	705,793.00		4,382,682.00	7,928,269.00	105,800,207.00	33,903.00	3,950,516.00	1,618,272.00	5,037,621.00	4,328,083.00	259,181.00	5,139,478.66		782,490.00	4,563,238.00	6,670,453.00	3,232,948.00	1,448,526.00	1,222,054.00	1,985,509.00	3,554,075.00	0.00	386,800.00	183,000.00	899,490.00	970,833.00	308,002.00	284,000.00			743,636.00	2,889,095.00
261025	PRESTACIONES EXTRALEGALES	26,506,364.00	19,358,101.00	1,038,811.00									979,444.00		25,180,305.00	8,271,467.00	4,115,050.00		17,922,014.00	817,672.00										119,638,045.00		76,630,141.00			2,160,917.00				782,490.00	4,135,934.00					4,479,033.00								852,000.00			2,662,217.00
261095	OTRAS			15,225,000.00				78,199.00									1,815,746.00							25,300,000.00					2,000,000,000.00					1,867,500.00			171,002,484.00						457,814.00		70,585,487.65		8,177,695.00	40,000.00
261500	PARA OBLIGACIONES FISCALES  Y CONTRIBUCIONES	171,517,000.00	3,030,495,987.33	12,596,429.37	17,656,354.00	111,023,000.00		149,000,000.00	12,871,486.00	121,656,833.00	164,456,000.00	16,597,000.00	4,361,000.00	4,899,383.00	90,078,000.00	34,208,199.85	28,636,324.00	177,168,000.00	773,871,000.00	2,544,618.00	44,817,251.33	321,330,000.00	143,242,000.00	1,459,000.00	6,000,000.00	1,797,000.00	2,577,799.00	89,726,000.00	1,334,000,000.00	422,664,000.00	2,443,063.00	65,000,000.00	385,161,000.00	164,284,907.00	1,052,000,000.00		108,322,000.00		15,524,000.00	429,273,962.74	1,904,180,000.00	183,135,000.00			1,212,186,587.62	210,232,000.00	17,227,000.00	7,000.00		26,547,258.00	325,000.00	855,000.00	34,416,000.00	44,509.00	14,527,000.00	425,917,242.00	8,434,000.00
261505	DE RENTA Y COMPLEMENTARIOS	154,452,000.00	3,009,397,615.62	10,982,718.00	17,469,354.00	100,000,000.00		149,000,000.00	11,579,000.00	121,643,000.00	164,456,000.00	16,297,000.00	4,361,000.00	479,244.00	79,000,000.00	26,556,000.00	27,963,919.00	177,168,000.00	773,871,000.00	2,544,618.00	21,000,000.00	321,330,000.00	90,000,000.00		6,000,000.00	1,739,000.00		89,726,000.00	1,334,000,000.00	422,664,000.00	2,443,063.00	65,000,000.00	381,378,000.00	112,207,000.00	1,052,000,000.00		108,322,000.00		15,524,000.00	386,923,773.74	1,885,600,000.00	183,135,000.00			1,196,594,994.62	210,232,000.00				24,275,258.00		855,000.00	34,416,000.00	35,719.00	14,527,000.00	412,952,000.00	8,434,000.00
261510	DE INDUSTRIA Y COMERCIO	17,065,000.00	19,998,466.26	1,613,711.37	187,000.00	11,023,000.00			1,292,486.00	13,833.00					11,078,000.00	7,652,199.85	672,405.00				14,799,813.33		22,242,000.00	1,459,000.00		58,000.00							3,783,000.00	52,077,907.00						42,350,189.00	18,580,000.00				14,288,193.00		17,227,000.00	7,000.00		2,272,000.00	325,000.00			8,790.00		12,965,242.00
261520	CONTRIBUCIONES											300,000.00		1,350,000.00							1,772,000.00																								1,303,400.00
261595	OTROS		1,099,905.45											3,070,139.00							7,245,438.00		31,000,000.00				2,577,799.00
263500	PARA CONTINGENCIAS						270,000,000.00									24,000,000.00
263505	MULTAS Y SANCIONES AUTORIDADES ADMINISTRATIVAS															24,000,000.00
263595	OTRAS						270,000,000.00
264000	PARA LITIGIOS  INDEMNIZACIONES Y DEMANDAS																		100,000,000.00
264020	COMERCIALES																		100,000,000.00
264095	OTROS
269500	PROVISIONES DIVERSAS																		281,526,458.15
269595	OTRAS																		281,526,458.15
270000	DIFERIDOS	75,868,054.00	1,014,865,537.76	99,395,138.00					0.00							6,306,667.00					100,000.00																														0.00
270500	INGRESOS RECIBIDOS POR ANTICIPADO	75,868,054.00	820,154,153.66	99,395,138.00												6,306,667.00					100,000.00
270510	ARRENDAMIENTOS															6,306,667.00					100,000.00
270525	INSCRIPCION DE TITULOS	75,868,054.00
270595	OTROS		820,154,153.66	99,395,138.00
271500	IMPUESTOS DIFERIDOS		194,711,384.10
271505	POR DEPRECIACION FLEXIBLE		194,711,384.10
280000	OTROS PASIVOS	507,040,046.00							0.00							30,000,000.00		433,028.00																102,608.78								0.00						1,212,402,601.35			0.00		0.00
280500	ANTICIPOS Y AVANCES RECIBIDOS															30,000,000.00																																					0.00
280510	SOBRE CONTRATOS																																																				0.00
280515	CONTRIBUCIONES ESPECIALES DE LA EMPRESA
280595	OTROS															30,000,000.00
282000	EMBARGOS JUDICIALES																	430,568.00
282010	DEPOSITOS JUDICIALES																	430,568.00
283500	DEPOSITOS RECIBIDOS	507,040,046.00																2,460.00																42,608.78														1,212,402,601.35
283505	PARA FUTURA SUSCRIPCION DE ACCIONES																	2,460.00																42,608.78														1,212,402,601.35
283520	FONDO DE PERSEVERANCIA
283595	OTROS	507,040,046.00
289500	DIVERSOS																																	60,000.00
289595	OTROS PASIVOS																																	60,000.00
290000	PASIVOS NO CORRIENTES							105,937,116.00	0.00							1,458,500.83			7,725,771,426.85											50,429,845.00																					0.00						25,440,485.00
291000	BONOS OBLIGATORIAMENTE CONVERTIBLES EN ACCIONES																		7,702,995,540.85
291005	BONOS OBLIGATORIAMENTE CONVERTIBLES EN ACCIONES																		7,702,995,540.85
292000	OBLIGACIONES FINANCIERAS  PARTE NO CORRIENTE																		22,775,886.00											50,429,845.00																											25,440,485.00
292020	COMPANIAS DE FINANCIAMIENTO COMERCIAL																		22,775,886.00
292095	OTRAS OBLIGACIONES FINANCIERAS																													50,429,845.00																											25,440,485.00
299500	DIVERSOS NO CORRIENTES							105,937,116.00								1,458,500.83
299595	OTROS PASIVOS NO CORRIENTES							105,937,116.00								1,458,500.83
300000	PATRIMONIO	21,956,193,725.58	26,106,209,454.88	1,947,403,833.04	787,922,521.18	7,063,635,490.08	6,088,460,030.74	5,271,396,689.54	1,358,409,110.20	1,523,145,290.00	3,071,119,543.96	3,276,657,062.68	4,384,349,001.05	50,259,497.23	8,374,110,587.80	6,741,043,759.18	2,121,012,125.74	8,586,195,480.74	23,960,441,209.94	3,174,889,184.58	8,829,655,732.22	8,830,865,969.25	17,906,201,933.10	7,399,136,365.21	3,582,628,545.12	2,425,107,111.33	-621,411,549.91	3,152,727,085.90	29,782,484,058.08	17,502,773,797.47	1,324,130,286.48	4,169,021,933.60	3,150,341,673.53	5,591,057,552.68	6,214,443,945.44	656,439,933.05	5,552,044,664.23	505,230,048.52	4,686,202,437.14	5,126,886,524.72	10,949,607,018.15	9,032,774,913.28	2,143,725,446.65	2,022,706,935.08	7,042,999,666.49	3,039,649,225.65	9,929,993,874.19	-876,907,955.32	228,786,588.65	557,658,890.87	762,295,860.06	490,008,806.23	662,138,359.00	6,194,892,435.58	2,695,319,101.58	6,091,419,094.95	3,338,675,548.08
310000	CAPITAL SOCIAL   - VALOR NETO -	13,000,000,000.00	5,859,825,000.00	187,500,000.00	316,700,000.00	2,126,089,118.40	3,311,194,110.00	570,307,300.00	75,123,500.00	516,180,000.00	4,604,149,371.00	150,000,000.00	935,000,000.00	945,501,000.00	4,036,281,900.00	3,606,672,000.00	999,999,999.11	4,015,920,000.00	3,279,186,250.00	1,675,000,000.00	2,112,500,000.00	3,881,558,000.00	8,805,735,032.00	3,500,000,000.00	2,644,476,501.31	2,900,000,000.00	841,800,331.00	1,163,538,232.00	8,000,000,000.00	2,139,415,650.00	315,450,000.00	800,000,000.00	1,750,219,000.00	1,260,419,800.00	1,500,000,000.00	288,265,000.00	833,270,000.00	723,088,000.00	1,142,258,000.00	2,881,683,000.00	3,853,157,400.00	6,697,609,000.00	2,420,478,000.00	2,619,390,100.00	3,200,000,000.00	1,199,999,000.00	1,500,000,000.00	1,785,700,000.00	200,000,000.00	198,400,000.00	629,742,000.00	478,290,000.00	7,601,309.00	970,500,000.00	559,999,860.00	900,002,070.00	1,825,000,000.00
310500	CAPITAL SUSCRITO Y PAGADO	13,000,000,000.00	5,859,825,000.00	187,500,000.00	316,700,000.00	2,215,660,900.00	3,311,194,110.00	570,307,300.00	75,123,500.00	516,180,000.00	4,604,149,371.00	150,000,000.00	935,000,000.00	945,501,000.00	4,036,281,900.00	3,606,672,000.00	999,999,999.11	4,015,920,000.00	3,279,186,250.00	1,675,000,000.00	2,112,500,000.00	3,881,558,000.00	9,572,959,300.00	3,500,000,000.00	2,997,823,000.00	2,900,000,000.00	841,800,331.00	1,411,478,232.00	8,000,000,000.00	2,166,432,000.00	315,450,000.00	800,000,000.00	1,750,219,000.00	1,260,419,800.00	1,500,000,000.00	288,265,000.00	833,270,000.00	723,088,000.00	1,142,258,000.00	2,881,683,000.00	3,853,157,400.00	6,697,609,000.00	2,420,478,000.00	2,619,390,100.00	3,200,000,000.00	1,199,999,000.00	1,500,000,000.00	1,785,700,000.00		198,400,000.00	629,742,000.00	478,290,000.00	7,601,309.00	970,500,000.00	559,999,860.00	900,002,070.00	1,825,000,000.00
310505	CAPITAL AUTORIZADO	15,000,000,000.00	5,860,000,000.00	200,000,000.00	400,000,000.00	4,000,000,000.00	4,000,000,000.00	1,300,000,000.00	500,000,000.00	800,000,000.00	10,000,000,484.00	400,000,000.00	1,400,000,000.00	1,000,000,000.00	4,500,000,000.00	3,631,727,000.00	999,999,999.98	7,000,000,000.00	3,700,000,000.00	2,500,000,000.00	2,200,000,000.00	7,000,000,000.00	10,000,000,000.00	7,000,000,000.00	3,000,000,000.00	5,500,000,000.00	1,000,000,000.00	3,500,001,480.00	8,000,000,000.00	5,000,000,000.00	400,000,000.00	800,000,000.00	3,000,000,000.00	1,500,000,000.00	2,100,000,000.00	300,000,000.00	1,200,000,000.00	1,000,000,000.00	1,500,000,000.00	2,900,000,000.00	4,520,000,000.00	7,500,000,000.00	6,000,000,000.00	4,000,000,000.00	5,000,000,000.00	2,000,000,000.00	1,500,000,000.00	5,000,000,000.00		200,000,000.00	700,000,000.00	480,000,000.00	7,856,869.00	2,720,653,000.00	1,500,000,000.00	1,100,385,000.00	4,000,000,000.00
310510	CAPITAL POR SUSCRIBIR (DB)	2,000,000,000.00	175,000.00	12,500,000.00	83,300,000.00	1,784,339,100.00	688,805,890.00	700,491,100.00	424,876,500.00	283,820,000.00	5,395,851,113.00	250,000,000.00	465,000,000.00	54,499,000.00	463,718,100.00	25,055,000.00	0.87	2,984,080,000.00	420,813,750.00	825,000,000.00	87,500,000.00	3,118,442,000.00	427,040,700.00	3,500,000,000.00	2,177,000.00	1,200,000,000.00	158,199,669.00	2,088,523,248.00		2,833,568,000.00	84,550,000.00		1,249,781,000.00	239,580,200.00	600,000,000.00	11,735,000.00	366,730,000.00	276,912,000.00	357,742,000.00	18,317,000.00	666,842,600.00	802,391,000.00	3,579,522,000.00	1,380,609,900.00	1,800,000,000.00	800,001,000.00	0.00	3,214,300,000.00		1,600,000.00	70,258,000.00	1,710,000.00	255,560.00	1,750,153,000.00	940,000,140.00	200,382,930.00	2,175,000,000.00
310520	CAPITAL SUSCRITO POR COBRAR (DB)							29,201,600.00																		1,400,000,000.00
310800	VALOR NETO
310805	APORTE LEGALES ORDINARIOS
310810	APORTE LEGALES EXTRAORDINARIOS
310815	UTILIDADES REINVERTIDAS
310820	CONTRIBUCION DE LA EMPRESA -CONSOLIDADA-
310825	FONDO DE PERSEVERANCIA
310830	CONTRIBUCION DE LA EMPRESA (EXTRAORDINARIA SIN CONDICION)
310835	CONTRIBUCION DE LA EMPRESA -POR CONSOLIDAR-
310840	CONTRIBUCIONES EXTRAORDINARIAS DE LA EMPRESA (CON CONDICION)
310850	FONDO DE PERSEVERANCIA EN TRANSITO
310855	RENDIMIENTOS FONDO DE PERSEVERANCIA EN TRANSITO
311500	APORTES SOCIALES																																																200,000,000.00
311505	CUOTAS O PARTES DE INTERES SOCIAL																																																200,000,000.00
320000	SUPERAVIT O D�FICIT DE CAPITAL		7,181,917,332.70	67,500,000.00				844,435,960.00	24,676,600.00		118,100,764.91	59,250,000.00	170,961,050.00	600.00	650,497,000.00	0.00	214,506,719.17	1,834,726,703.00	5,607,933,423.37				279,216,906.52	547,254,810.75	171,348,000.00	45,465,260.00	7,931,496,816.00		5,025,000,000.00	3,789,083,808.46	14,970,000.00	2,085,495,055.99		3,043,426,400.00		91,410,000.00	495,413,234.53		339,417,000.00	37,500,000.00		26,940,000.00	23,084,450.00	1,641,246,092.84		886,020,297.00	1,500,000,000.00						22,587,938.00	9,295,623,000.00	399,999,900.00		375,000,000.00
320500	PRIMA EN COLOCACION DE ACCIONES  CUOTAS O PARTES DE		7,181,917,332.70	67,500,000.00				844,435,960.00	24,676,600.00		118,100,764.91	59,250,000.00	170,961,050.00	600.00	650,497,000.00		214,506,719.17	1,834,726,703.00	5,607,933,423.37				279,216,906.52	253,085,531.75	171,348,000.00	45,465,260.00	7,931,496,816.00		5,025,000,000.00	3,789,083,808.46	14,970,000.00	2,085,495,055.99		3,043,426,400.00		91,410,000.00	495,413,234.53		339,417,000.00	37,500,000.00		26,940,000.00	23,084,450.00	1,641,246,092.84		886,020,297.00	1,500,000,000.00						22,587,938.00	9,295,623,000.00	399,999,900.00		375,000,000.00
320505	PRIMA EN COLOCACION DE ACCIONES		7,181,917,332.70	67,500,000.00				844,435,960.00	24,676,600.00		118,100,764.91	59,250,000.00	170,961,050.00	600.00	650,497,000.00		214,506,719.17	1,834,726,703.00	5,607,933,423.37				279,216,906.52	253,085,531.75	171,348,000.00	45,465,260.00	7,931,496,816.00		5,025,000,000.00	3,789,083,808.46	14,970,000.00	2,085,495,055.99		3,043,426,400.00		91,410,000.00	495,413,234.53		339,417,000.00	37,500,000.00		26,940,000.00	23,084,450.00	1,641,246,092.84		886,020,297.00	1,500,000,000.00						22,587,938.00	9,295,623,000.00	399,999,900.00		375,000,000.00
321000	DONACIONES																							294,169,279.00
321005	EN DINERO																							294,169,279.00
330000	RESERVAS	732,065,865.05	3,348,238,199.02	114,557,646.20	68,324,857.88	1,206,396,681.29	295,393,712.31	308,571,666.88	241,161,665.35	34,341,573.87	130,683,197.61	1,382,866,602.78			509,434,275.89	264,366,095.99	392,859,259.62	290,742,190.10	1,650,205,881.33	179,885,691.31	927,823,038.68	420,037,891.89	1,559,134,895.71	334,722,350.15	744,375,717.95	23,599,305.26	3,468,352.44	1,271,106,694.82	5,676,119,634.92	4,089,810,119.73	191,626,463.59	50,930,620.55	151,421,703.26	71,473,519.97	886,546,541.81	29,684.63	1,688,874,216.11		1,325,700,167.48	1,118,653,551.03	626,707,442.80	450,674,235.30	72,246,977.78	155,658,161.73	905,083,637.61	1,000.00	2,440,312,614.34	151,874.35	32,653.93		18,096,744.37	3,974,980.39	20,683,532.00	101,834,503.96	421,401,435.67	1,246,358,828.54	287,448,338.31
330500	RESERVAS OBLIGATORIAS	142,551,742.00	1,486,135,565.97	114,557,646.20	68,324,857.88	1,116,824,899.69	295,393,712.31	145,885,297.24	241,161,665.35	33,686,639.24	130,683,197.61	1,382,866,602.78			509,434,275.89	264,366,095.99	39,352,102.77	290,742,190.10	1,650,205,881.33	104,715,613.30	927,823,038.68	420,037,891.89	791,910,627.71	334,722,350.15	72,483,305.80	23,599,305.26	3,097,352.44	981,106,694.82	1,307,576,614.15	606,237,128.65	49,935,442.16	50,927,787.89	151,421,703.26	71,473,519.97	200,334,110.61	29,684.63	441,725,507.18		583,794,904.13	385,664,763.30	430,976,454.80	450,674,235.30	72,246,977.78	155,658,161.73	905,056,544.65	1,000.00	2,440,312,614.34	151,874.35	32,653.93		16,105,013.78	3,974,980.39	20,683,532.00	23,766,157.94	297,265,683.24	559,603,984.55	37,350,616.25
330505	RESERVA LEGAL	73,206,585.00	1,202,014,446.22	114,371,131.20	68,324,857.88	1,105,533,637.83	295,393,712.31	139,141,635.17	241,161,665.35	33,686,639.24	130,683,197.61	1,363,044,246.34			508,078,175.89	249,118,158.58	39,352,102.77	290,742,190.10	1,260,443,578.16	104,715,613.30	926,925,267.03	272,588,994.52	742,572,948.71	317,385,281.15	63,562,399.74	23,599,305.26	3,097,352.44	172,978,101.36	836,847,795.99	516,504,971.31	37,487,596.13	48,082,141.62	151,421,703.26	71,473,519.97	193,908,369.11		384,950,354.33		568,052,550.68	316,772,880.48	430,976,454.80	449,720,938.30	70,548,336.78	112,442,684.61	905,056,544.65		2,428,336,989.34	151,874.35	32,653.93		16,105,013.78	3,974,980.39	20,683,532.00	23,494,803.05	187,737,033.24	559,603,984.55	34,430,435.25
330510	RESERVAS POR DISPOSICIONES FISCALES	69,345,157.00	284,121,119.75	186,515.00		11,291,261.86		6,743,662.07				19,822,356.44			1,356,100.00	2,814,732.00			389,762,303.17		897,771.65		49,337,679.00		8,920,906.06			23,738,151.21	470,728,818.16	89,732,157.34	12,447,846.03	2,845,646.27				29,088.00	56,775,152.85		15,742,353.45	68,891,882.82		953,297.00	1,698,641.00	43,215,477.12			11,975,625.00							271,354.89	109,528,650.00		2,920,181.00
330595	OTRAS															12,433,205.41						147,448,897.37		17,337,069.00				784,390,442.25							6,425,741.50	596.63										1,000.00							0.00
331000	RESERVAS ESTATUTARIAS									654,934.63																						2,832.66					16,776.20			154,836,916.29
331005	PARA FUTURAS CAPITALIZACIONES									654,934.63																						2,832.66					16,776.20
331010	PARA REPOSICION DE ACTIVOS																																							154,836,916.29
331500	RESERVAS OCASIONALES	589,514,123.05	1,862,102,633.05			89,571,781.60		162,686,369.64									353,507,156.85			75,170,078.01			767,224,268.00		671,892,412.15		371,000.00	290,000,000.00	4,368,543,020.77	3,483,572,991.08	141,691,021.43				686,212,431.20		1,247,131,932.73		741,905,263.35	578,151,871.44	195,730,988.00				27,092.96						1,991,730.59		0.00	78,068,346.02	124,135,752.43	686,754,843.99	250,097,722.06
331505	PARA CAPITAL DE TRABAJO	589,514,123.05	930,000,000.00																																																			78,068,346.02
331510	RESERVA PARA READQUISICION DE ACCIONES		932,102,633.05			89,571,781.60		162,686,369.64															767,224,268.00		557,303,106.72			290,000,000.00		27,016,350.00											150,000,000.00
331515	A DISPOSICION DE LA ASAMBLEA DE ACCIONISTAS O JUNTA DE SOCIOS																353,507,156.85			66,000,000.00									4,368,543,020.77	3,456,556,641.08	141,691,021.43				686,212,431.20		1,247,131,932.73		741,905,263.35	578,151,871.44	45,730,988.00										1,991,730.59				124,135,752.43		250,097,722.06
331520	PARA ADQUISICION DE ACTIVOS FIJOS																			7,407,887.95
331525	PARA FUTURAS CAPITALIZACIONES																								114,589,305.43		371,000.00																		27,092.96
331530	PARA ESTABILIZACION DE RENDIMIENTOS
331595	OTRAS																			1,762,190.06																																	0.00			686,754,843.99
340000	REVALORIZACION DEL PATRIMONIO	287,676,658.00	2,137,481,699.40	654,039,742.14	179,448,262.80	779.17		663,614,354.10	697,387,241.12	463,939,261.90	265,544,405.21	1,257,714,054.00	3,992,551,023.00	319,495,697.42	1,352,850,514.25	1,026,684,764.32	225,782,788.79	276,375.09	6,313,783,743.61	4,139,717.07	3,193,502,940.13	2,853,978,862.34		158,796,176.90		71,982,426.65	1,006,456,695.09	338.19	548,905,078.00	1,541,518,417.40	434,695,583.39	511,975,779.00	548,372.41	106,451,873.12	724,242,120.91	375,317,995.81	637,691,515.84	209,157,501.00	1,297,171,398.00	790,906,251.00	711,078,088.40	660.32	2,073,841,999.00	1,211,785,290.00	356,958,834.61	426,818,522.00	1,429,422,592.00	74,556.34	245,504,370.76	392,129,477.87	112,017,863.19	40,877,581.00	1,432,164,000.00	1,474,903,381.96	880,267,230.46	2,923,854,271.86	339,570,668.00
340500	DE CAPITAL SOCIAL	287,676,658.00	835,261,147.00	290,802,021.40	131,705,874.00	779.17		313,488,899.00	697,387,241.12	494,214,977.04	300,534,444.51	395,743,613.00	2,650,048,072.00	699,024,510.00	1,076,615,125.25	942,585,153.96	218,907,715.05		3,453,040,876.54	4,139,717.07	2,371,143,104.47	2,912,180,513.51		158,796,176.90		106,087,202.65	775,159,756.46	0.00	302,625,217.00	1,014,938,673.72	398,036,410.39	479,133,715.00	548,372.41	54,162,179.12	908,831,866.43	416,778,996.67	292,970,154.84	298,834,979.00	807,119,614.00	700,363,492.00	559,956,322.66	660.32	2,018,183,523.00	1,189,529,603.00	302,487,481.65	297,891,511.00	766,021,291.00	74,556.34	316,966,180.23	397,705,012.38	107,983,868.00	40,747,501.00	24,887,876.00	1,157,953,108.57	325,063,598.10		357,584,676.00
340505	CAPITAL SUSCRITO Y PAGADO	287,676,658.00	835,261,147.00	290,802,021.40	131,705,874.00	779.17		313,488,899.00	697,387,241.12	494,214,977.04	300,534,444.51	395,743,613.00	2,650,048,072.00	699,024,510.00	1,076,615,125.25	942,585,153.96	218,907,715.05		3,453,040,876.54	4,139,717.07	2,371,143,104.47	2,912,180,513.51		158,796,176.90		106,087,202.65	775,159,756.46	0.00	302,625,217.00	1,014,938,673.72	398,036,410.39	479,133,715.00	548,372.41	54,162,179.12	908,831,866.43	416,778,996.67	292,970,154.84	298,834,979.00	807,119,614.00	700,363,492.00	559,956,322.66	660.32	2,018,183,523.00	1,189,529,603.00	302,487,481.65	297,891,511.00	766,021,291.00	74,556.34	316,966,180.23	397,705,012.38	107,983,868.00	40,747,501.00	24,887,876.00	1,157,953,108.57	325,063,598.10		357,584,676.00
341000	DE SUPERAVIT DE CAPITAL		987,154,122.00	63,802,347.81				367,695,016.00			14,365,632.62	93,865,419.00	386,309,122.00	90,001.00	103,830,232.00		36,814,143.75		2,318,388,586.80							3,821,555.00	969,923,179.83		26,528,885.00	111,856,450.00	1,771,830.00	85,426,411.00		41,066,001.00		2,521,479.04	73,285,812.00		190,664,784.00	11,166,955.00			26,563,437.00	80,659,567.00		145,896,986.00	714,470,252.00						73,422,401.00	538,847,173.37	227,985,454.45
341005	PRIMA EN COLOCACION DE ACCIONES O CUOTAS SOCIALES		987,154,122.00	63,802,347.81				367,695,016.00			14,365,632.62	93,865,419.00	386,309,122.00	90,001.00	103,830,232.00		36,814,143.75		2,318,388,586.80							3,821,555.00	969,923,179.83		26,528,885.00	111,856,450.00	1,771,830.00	85,426,411.00		41,066,001.00		2,521,479.04	73,285,812.00		190,664,784.00	11,166,955.00			26,563,437.00	80,659,567.00		145,896,986.00	714,470,252.00						73,422,401.00	538,847,173.37	227,985,454.45
341500	DE RESERVAS		188,762,208.92	157,399,925.30	11,911,384.80			73,802,659.00		57,360,595.86	11,193,477.95	639,420,632.00	881,012,459.00		102,356,454.00	62,065,939.50	583,185.57		542,354,280.27		746,981,803.75	196,579,986.68				2,551,253.00	11,243,951.40	0.00	164,066,100.00	213,733,927.00	29,976,010.00	54,782,378.00		63,780,627.00	71,769,428.90	15,728,777.24	189,610,744.00	4,137,897.00	210,360,051.00	37,751,231.00	68,632,562.37		84,079,689.00	113,348,459.00	926,093.40	2,436,560.00	56,747,692.00		64,157.22	3,460,423.24	2,866,159.56		1,138,326,534.00	34,344,224.90	191,628,659.47
341505	OBLIGATORIAS		70,872,324.72	105,747,391.48	2,765,404.00			35,240,606.00		56,359,578.53	11,193,477.95	639,420,632.00	881,012,459.00		102,356,454.00	62,065,939.50			542,354,280.27		583,580,796.12	196,579,986.68				2,551,251.00	6,489,647.54		72,462,737.00	76,952,416.00	18,665,940.00	37,906,185.00		63,780,627.00	71,769,428.90	13,070,913.57	128,030,320.00	4,137,897.00	172,169,048.00	37,751,231.00	52,443,282.37		84,079,689.00	113,348,459.00	578,336.94	2,436,560.00	56,747,692.00		64,157.22	3,460,423.24	2,866,159.56		603,674,800.00	8,283,647.82	149,926,699.67
341510	ESTATUTARIAS									1,001,017.33							394,628.57										3,219,762.66					2,818.00					20,682,059.00																	26,060,577.08	415,169.09
341515	OCASIONALES		117,889,884.20	51,652,533.82	9,145,980.80			38,562,053.00									188,557.00				163,401,007.63					2.00	1,534,541.20	0.00	91,603,363.00	136,781,511.00	11,310,070.00	16,873,375.00				2,657,863.67	40,898,365.00		38,191,003.00		16,189,280.00				347,756.46								534,651,734.00		41,286,790.71
342000	DE RESULTADOS DE EJERCICIOS ANTERIORES		126,304,221.48	142,035,447.63	35,831,004.00			-91,372,219.90		-87,636,311.00	-60,549,149.87	128,684,390.00	75,181,370.00	-379,618,813.58	70,048,703.00	22,033,670.86	-30,522,255.58	276,375.09			75,378,031.91	-254,781,637.85				-40,477,584.00	-749,870,192.60	338.19	55,684,876.00	200,989,366.68	4,911,333.00	-107,366,725.00		-52,556,934.00	-256,359,174.42	-59,711,257.14	81,824,805.00	-93,815,375.00	89,026,949.00	41,624,573.00	82,489,203.37		-54,984,650.00	-171,752,339.00	53,545,259.56	-19,406,535.00	-107,816,643.00		-71,525,966.69	-9,035,957.75	1,167,835.63	130,080.00	195,527,189.00	-256,241,124.88	135,589,518.44	2,923,854,271.86	-18,014,008.00
342005	UTILIDADES ACUMULADAS		385,696,824.48	142,035,447.63	35,831,004.00			17,641,758.10			5,813,100.65	128,684,390.00	75,181,370.00		70,616,786.00	22,033,670.86	3,206,836.25	276,375.09			75,378,031.91					242,249.00		338.19	55,684,876.00	200,989,366.68	5,721,875.00	41,069,541.00		5,166,371.00	81,441,177.95	11,261,736.99	81,824,805.00	1,900,257.00	89,026,949.00	41,624,573.00	82,489,203.37		95,738,193.00	68,362,389.00	53,545,259.56		588,900.00			1,840,518.25	1,167,835.63	130,080.00	195,527,189.00		136,526,806.22	2,923,854,271.86	6,064,236.00
342010	P�RDIDAS ACUMULADAS		259,392,603.00					109,013,978.00		87,636,311.00	66,362,250.52			379,618,813.58	568,083.00		33,729,091.83					254,781,637.85				40,719,833.00	749,870,192.60				810,542.00	148,436,266.00		57,723,305.00	337,800,352.37	70,972,994.13		95,715,632.00					150,722,843.00	240,114,728.00		19,406,535.00	108,405,543.00		71,525,966.69	10,876,476.00				256,241,124.88	937,287.78		24,078,244.00
350000	RENDIMIENTOS DECRETADOS EN ESPECIE								0.00							0.00																																			0.00
360000	RESULTADOS DEL EJERCICIO	233,539,764.90	531,290,928.18	17,543,822.27	-43,952,075.45	244,525,435.70	14,556,122.31	283,735,969.56	6,956,232.55	246,179,480.35	262,694,237.94	28,795,609.95	-29,170,296.88	-4,078,822.00	103,837,094.46	36,915,958.39	7,715,928.01	518,195,486.78	1,205,913,468.41	5,167,764.28	41,935,905.77	29,361,844.67	799,696,718.77	-192,197,175.44	-142,813,752.76	-65,519,404.55	-4,948,377.45	131,757,945.70	2,361,986,699.69	542,585,027.15	15,737,620.37	204,353,358.80	14,018,273.63	133,295,783.76	473,155,270.47	-10,537,709.64	230,960,608.03	-7,035,349.67	29,383,549.79	55,695,857.37	427,458,985.74	340,108,739.02	418,674.56	134,160,755.29	607,824,501.06	40,108,176.93	1,249,697,260.74	-94,880,793.50	-622,416.43	11,395,407.05	-17,525,781.09	1,553,697.79	-2,905,823.00	-616,547.40	24,212,093.45	117,297,713.86	10,305,388.95
360500	UTILIDAD DEL EJERCICIO	233,539,764.90	531,290,928.18	17,543,822.27		244,525,435.70	14,556,122.31	283,735,969.56	6,956,232.55	246,179,480.35	262,694,237.94	28,795,609.95			103,837,094.46	36,915,958.39	7,715,928.01	518,195,486.78	1,205,913,468.41	5,167,764.28	41,935,905.77	29,361,844.67	799,696,718.77					131,757,945.70	2,361,986,699.69	542,585,027.15	15,737,620.37	204,353,358.80	14,018,273.63	133,295,783.76	473,155,270.47		230,960,608.03		29,383,549.79	55,695,857.37	427,458,985.74	340,108,739.02	418,674.56	134,160,755.29	607,824,501.06	40,108,176.93	1,249,697,260.74			11,395,407.05		1,553,697.79	0.00		24,212,093.45	117,297,713.86	10,305,388.95
360505	UTILIDAD DEL EJERCICIO	233,539,764.90	531,290,928.18	17,543,822.27		244,525,435.70	14,556,122.31	283,735,969.56	6,956,232.55	246,179,480.35	262,694,237.94	28,795,609.95			103,837,094.46	36,915,958.39	7,715,928.01	518,195,486.78	1,205,913,468.41	5,167,764.28	41,935,905.77	29,361,844.67	799,696,718.77					131,757,945.70	2,361,986,699.69	542,585,027.15	15,737,620.37	204,353,358.80	14,018,273.63	133,295,783.76	473,155,270.47		230,960,608.03		29,383,549.79	55,695,857.37	427,458,985.74	340,108,739.02	418,674.56	134,160,755.29	607,824,501.06	40,108,176.93	1,249,697,260.74			11,395,407.05		1,553,697.79	0.00		24,212,093.45	117,297,713.86	10,305,388.95
361000	P�RDIDA DEL EJERCICIO				43,952,075.45						0.00		29,170,296.88	4,078,822.00										192,197,175.44	142,813,752.76	65,519,404.55	4,948,377.45									10,537,709.64		7,035,349.67									0.00	94,880,793.50	622,416.43		17,525,781.09		2,905,823.00	616,547.40
361005	P�RDIDA DEL EJERCICIO				43,952,075.45								29,170,296.88	4,078,822.00										192,197,175.44	142,813,752.76	65,519,404.55	4,948,377.45									10,537,709.64		7,035,349.67									0.00	94,880,793.50	622,416.43		17,525,781.09		2,905,823.00	616,547.40
370000	RESULTADOS DE EJERCICIOS ANTERIORES	5,509,545,134.38	6,536,319,464.50	885,502,061.43	267,401,475.95	3,193,960,793.86	1,829,421,420.44	2,038,697,497.74	2,815,185.19	191,843,049.05	-2,610,007,550.43	96,187,866.32	-1,308,877,381.25	-1,259,389,733.28	1,411,669,544.70	1,281,351,956.47	57,512,315.15	1,380,175,449.58	5,116,570,119.79	299,692,643.95	735,671,473.65	1,555,660,431.54	5,541,002,946.53	2,770,177,040.03	-536,970,759.53	-1,991,768,918.16	-10,399,685,366.99	481,592,510.19	7,099,609,727.55	4,844,934,868.71	184,999,317.11	272,605,444.06	934,701,085.48	294,767,975.09	2,321,544,650.42	-253,894,415.95	1,467,926,134.79	-540,882,584.30	377,431,162.45	178,507,674.67	4,777,144,924.54	1,053,373,560.78	-2,680,316,255.27	-3,832,002,800.71	1,855,255,982.56	307,960,802.42	1,675,337,439.79	-2,756,206,586.35	-264,705,458.98	-158,841,214.55	3,627,484.56	-34,687,452.95	-817,992,597.00	-5,814,139,402.16	409,228,582.00	955,584,815.22	501,351,152.82
370500	UTILIDADES ACUMULADAS	5,509,545,134.38	6,536,319,464.50	885,502,061.43	267,401,475.95	3,193,960,793.86	1,829,421,420.44	2,038,697,497.74	2,815,185.19	285,002,358.34		96,187,866.32			1,411,669,544.70	1,281,351,956.47	57,512,315.15	1,380,175,449.58	5,116,570,119.79	299,692,643.95	735,671,473.65	1,555,660,431.54	5,541,002,946.53	2,770,177,040.03				481,592,510.19	7,099,609,727.55	4,844,934,868.71	184,999,317.11	272,605,444.06	934,701,085.48	294,767,975.09	2,321,544,650.42		1,467,926,134.79		377,431,162.45	178,507,674.67	4,777,144,924.54	1,053,373,560.78			1,855,255,982.56	330,643,662.41	1,675,337,439.79		3,147,537.66		3,627,484.56				409,228,582.00	955,584,815.22	501,351,152.82
370505	UTILIDADES ACUMULADAS	5,509,545,134.38	6,536,319,464.50	885,502,061.43	267,401,475.95	3,193,960,793.86	1,829,421,420.44	2,038,697,497.74	2,815,185.19	285,002,358.34		96,187,866.32			1,411,669,544.70	1,281,351,956.47	57,512,315.15	1,380,175,449.58	5,116,570,119.79	299,692,643.95	735,671,473.65	1,555,660,431.54	5,541,002,946.53	2,770,177,040.03				481,592,510.19	7,099,609,727.55	4,844,934,868.71	184,999,317.11	272,605,444.06	934,701,085.48	294,767,975.09	2,321,544,650.42		1,467,926,134.79		377,431,162.45	178,507,674.67	4,777,144,924.54	1,053,373,560.78			1,855,255,982.56	330,643,662.41	1,675,337,439.79		3,147,537.66		3,627,484.56				409,228,582.00	955,584,815.22	501,351,152.82
371000	P�RDIDAS ACUMULADAS									93,159,309.29	2,610,007,550.43		1,308,877,381.25	1,259,389,733.28											536,970,759.53	1,991,768,918.16	10,399,685,366.99									253,894,415.95		540,882,584.30					2,680,316,255.27	3,832,002,800.71		22,682,859.99	0.00	2,756,206,586.35	267,852,996.64	158,841,214.55		34,687,452.95	817,992,597.00	5,814,139,402.16
371005	P�RDIDAS ACUMULADAS									93,159,309.29	2,610,007,550.43		1,308,877,381.25	1,259,389,733.28											536,970,759.53	1,991,768,918.16	10,399,685,366.99									253,894,415.95		540,882,584.30					2,680,316,255.27	3,832,002,800.71		22,682,859.99	0.00	2,756,206,586.35	267,852,996.64	158,841,214.55		34,687,452.95	817,992,597.00	5,814,139,402.16
400000	INGRESOS	1,695,528,958.81	1,825,821,876.79	145,259,148.76	66,092,156.35	992,228,262.39	1,438,934,757.79	1,386,750,258.20	100,546,548.89	501,686,701.12	1,571,058,526.47	127,464,012.29	15,372,463.31		1,026,800,729.39	319,094,166.99	69,607,130.57	1,320,159,606.12	3,929,407,215.75	61,062,332.18	1,343,961,670.31	324,631,633.41	2,336,231,330.55	331,176,913.35	113,557,848.35	6,034,299.80	77,895.41	564,869,644.26	9,587,535,806.22	2,860,783,739.67	30,686,794.86	706,251,794.68	391,686,698.77	870,451,224.13	1,705,607,659.57	16,221,152.12	1,031,192,489.42	1,496.59	109,322,149.86	674,648,294.51	1,946,921,466.76	734,781,297.82	135,127,185.49	327,843,995.40	1,351,589,090.98	275,358,133.48	2,050,826,001.92	662,210.85	4,368,662.00	59,338,409.00	22,145,714.60	28,108,624.96	3,829,319.00	1,873,239.06	105,035,409.89	230,269,136.33	183,873,278.71
410000	OPERACIONALES	1,439,338,920.95	1,603,940,278.83	112,874,248.00	64,378,759.00	711,433,179.90	1,428,865,714.40	1,383,800,149.85	96,392,771.42	124,356,807.70	1,565,680,370.45	115,631,407.37			956,390,399.74	266,488,005.71	61,990,714.45	1,318,424,941.94	3,726,814,167.83	21,589,455.51	1,320,988,358.76	303,766,878.69	2,274,167,483.35	302,980,970.62	111,049,351.85	5,630,691.73		561,306,909.32	9,542,208,920.20	2,847,550,485.91	22,738,422.73	701,949,173.87	371,870,722.10	869,826,905.09	1,704,555,147.24	15,418,679.17	1,021,735,389.90		106,986,718.16	672,447,931.46	1,939,323,675.32	733,459,757.90	121,983,824.34	321,352,680.65	1,316,843,103.44	266,501,444.43	2,025,136,284.89		3,727,958.00	59,293,739.00	16,509,422.00	28,108,624.96	0.00	1,680,052.06	76,565,465.00	170,342,174.00	189,788,776.00
410500	INGRESOS POR COMISIONES					31,857,933.73	52,139,900.36	96,483,335.74	7,276,103.41	124,356,807.70	29,070,097.43	28,831,569.06			463,540,290.04	191,631,015.71	61,990,714.45	152,757,536.55	2,320,807,041.11	13,190,768.73	625,450,875.05	279,834,077.46	488,544,306.25	140,483,615.46	5,978,048.54	5,236,064.73		131,707,272.03	224,371,491.19	191,177,247.77	10,620,572.00	508,744,850.09	15,883,748.68	61,420,520.05	285,167,389.10	15,418,679.17	423,337,559.79		52,196,450.52	325,759,300.74	220,902,837.20	28,877,374.90	37,050,512.11	78,220,943.93	1,316,843,103.44	109,735,427.15	158,929,684.89		3,727,958.00	59,293,739.00	16,509,422.00	28,108,624.96	0.00	1,680,052.06	76,565,465.00	170,342,174.00	189,788,776.00
410510	CORRETAJE DE VALORES														51,651,526.27	152,912,341.00			897,084,092.00				10,083,285.81									94,394,342.74			200,517,242.47		2,543,860.00			259,991,379.69						5,628,560.73						1,683,690.00
410515	CONTRATO DE COMISION					8,873,498.24	52,139,900.36	78,498,615.82	7,276,103.41	124,356,807.70	915,310.00	15,793,284.06			256,385,306.77	38,718,674.71	2,730,455.48	66,692,259.88	444,166,606.13	13,016,648.89	312,235,067.44	99,292,867.85	159,468,087.11	103,979,670.69	3,669,638.01	4,535,064.73		128,523,320.91	224,371,491.19	190,006,702.77	10,620,572.00	270,825,441.00	3,612,606.68	56,430,810.73	84,650,146.63	15,418,679.17	133,715,003.37		51,417,034.62	36,313,240.57	122,806,591.96	6,877,390.03	28,529,726.02	54,378,834.00	756,843,103.44	47,122,864.57	158,929,684.89		3,727,958.00	59,293,739.00	16,509,422.00	26,424,934.96
410530	CONTRATOS DE COLOCACION DE TITULOS											13,038,285.00					59,260,258.97																						779,415.90						560,000,000.00
410550	ADMINISTRACION FONDOS DE VALORES  O DE INVERSION					18,845,346.49		17,648,719.92			1,534,907.43				66,991,242.00			85,958,053.71	969,761,953.33		310,689,691.61	159,745,388.42	305,486,521.30	34,962,431.77	2,308,410.53			3,183,951.12				143,525,066.35	12,271,142.00	4,989,709.32			286,787,060.42			29,454,680.48	95,428,633.04	21,999,984.87	8,520,786.09	23,842,109.93		54,992,001.85							0.00	1,680,052.06	76,565,465.00	170,342,174.00	189,788,776.00
410555	ADMINISTRACION DE VALORES														80,870,400.00				9,794,389.65	174,119.84		20,370,821.19	1,411,487.03			701,000.00																				1,992,000.00
410560	ADMINISTRACION DE PORTAFOLIOS DE VALORES DE TERCEROS														7,641,815.00								12,094,925.00
410565	ADMINISTRACION FONDOS DE CAPITAL EXTRANJERO																					425,000.00
410570	COMISIONES POR GIROS					4,139,089.00		336,000.00			26,619,880.00							107,222.96			2,526,116.00			1,541,513.00	0.00					1,170,545.00							291,636.00				2,667,612.20
411000	INGRESOS DE INVERSIONES POR CUENTA PROPIA											2,452,059.05							152,627,388.35				53,643,287.74		29,163,311.69			31,041,678.01	821,910,861.74	529,603,468.34		344,372,684.07					62,394,425.16		20,956,629.45	50,505,500.35			47,425.51	1,628,198.35			0.00
411200	AJUSTE POR VALORACION DE INVERSIONES A PRECIOS DE MERCADO - CUENTA PROPIA Y RECU							38,623,004.08				76,918,791.39			117,894,393.83			198,347,769.25	-13,234,753.36	160,113.96	-11,921,925.58	-625,680.69	-11,051,097.97	-35,749,835.70	-11,879,030.32			11,575,634.65	2,088,805,556.06	-447,891,024.59	11,965,185.10	81,080,905.60	25,575,324.81		63,783,690.19		-30,541,672.78		-2,062,608.47	-17,895,391.98	22,047,732.09	181,080,848.57	570.19	-1,905,969.85			3,560,583.00
411205	INVERSIONES NEGOCIABLES EN TITULOS PARTICIPATIVOS							-53,187.22										-1,673,198.00					2,800,885.85	-32,976,587.38				11,482,878.71	2,247,194.40	-8,530,257.34	11,965,185.10	1,100,522.00									175.69			-1,876,760.00			0.00
411210	INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PUBLICA INTERNA																		36,642,027.99																						900,529.33
411220	INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PRIVADA							-11,815,204.76				73,873,746.08							-17,679,418.63			-689,706.61						1,023,462.99	1,701,813,120.81	32,687,173.28		-3,366,458.12					-41,165,466.27			-1,908,885.57				-3,485.71
411225	INVERSIONES PARA MANTENER HASTA AL VENCIMIENTO EN TITULOS DE DEUDA PUBLICA INTER							49,556,744.35				3,216,222.61			117,894,393.83			153,780,241.88	4,790,222.21	160,113.96	-11,921,925.58	64,025.92	-13,806,942.49	-2,773,248.32	-11,879,030.32			-1,361,425.75	432,523,769.61	81,629,763.14		80,017,618.54	25,575,324.81		63,783,690.19		730,836.02		-1,069,402.47			178,232,095.22	570.19				0.00
411230	INVERSIONES PARA MANTENER HASTA AL VENCIMIENTO EN TITULOS DE DEUDA PUBLICA EXTER							934,651.71				-171,177.30							-11,060,165.62				-45,041.33					430,718.70	37,344.64	-553,677,703.67		3,329,223.18					9,892,957.47		-993,206.00	-15,986,506.41		2,848,753.35		-25,724.14			3,560,583.00
411235	INVERSIONES PARA MANTENER HASTA AL VENCIMIENTO EN TITULOS DE DEUDA PRIVADA																		-25,927,419.31																						197,493.00
411295	OTROS																	46,240,725.37											-47,815,873.40												20,949,534.07
411300	UTILIDAD EN VENTA DE INVERSIONES - CUENTA PROPIA O RECURSOS PROPIOS					600,607,051.58	182,832,602.71	1,237,929,913.69	89,116,668.01		48,044,508.01	7,428,987.87			374,955,715.87	71,922,299.00		955,447,519.89	1,082,869,084.16	8,064,452.98	624,614,944.10	24,558,481.92	1,460,213,871.57	184,114,275.08	87,351,534.03			385,527,062.19	6,288,690,596.32	2,565,534,088.71	152,665.63	-232,249,265.89	330,411,648.61	82,953,586.99	1,306,780,775.31		566,545,077.73		35,896,246.66	302,078,522.35	1,425,629,604.70	413,850,825.15	84,885,316.53	243,409,508.22		156,766,017.28	0.00
411305	INVERSIONES NEGOCIABLES EN TITULOS PARTICIPATIVOS							2,813,853.14											335,820.00				9,535,749.10					-1,479,645.00	56,444,420.64	14,676,807.33		3,526,436.00		1,391,674.00			57,734,504.56				-59,263,350.00			-1,532,976.79			0.00
411320	INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PRIVADA					-347,643,595.82					33,611,523.13	12,808,574.41			75,957,805.82				277,615,109.01			10,454,362.56	-835,653,035.28					253,531,309.01	5,053,016,116.56	1,114,622,826.71		-20,220,257.54		244,952.78			140,188,716.42			31,011,785.64	638,244,064.26	6,624,700.00	7,944,391.88	-8,320,701.88
411395	OTROS					2,001,000.00	182,832,602.71									71,922,299.00								132,176,830.85											1,306,780,775.31							407,206,830.15	0.00
412500	INGRESOS POR HONORARIOS			112,874,248.00	64,378,759.00		9,921,161.02									2,934,691.00			122,087,003.21		62,000,000.00		12,087,655.25					1,401,765.85												12,000,000.00							1,862,646,017.00
412510	POR CALIFICACION DE VALORES			112,874,248.00	64,378,759.00
412525	ASESORIAS MERCADOS DE CAPITALES						9,921,161.02									2,934,691.00			122,087,003.21		62,000,000.00		12,087,655.25					1,401,765.85												12,000,000.00							1,862,646,017.00
412900	UTILIDAD EN LA VALORACION DE DERIVADOS
412906	CONTRATOS FORWARD DE VENTA SOBRE TASA DE CAMBIO
413200	CAMBIOS					78,968,194.59	1,183,972,050.31	10,763,896.34			1,488,565,765.01							11,872,116.25	61,658,404.36		20,844,465.19		270,729,460.51	14,132,915.78	435,487.91				118,430,414.89	9,126,705.68				725,452,798.05	48,183,682.70		0.00				270,743,501.33	109,650,709.28
413235	POR REEXPRESION DE ACTIVOS					5,565,469.33	6,017,653.31	914,752.01			-12,357,899.99							11,872,116.25						14,132,915.78	435,487.91				118,430,414.89	9,126,705.68				238,603,747.40	28,635,324.83						93,896,452.23	0.00
413240	POR REALIZACION DE ACTIVOS					73,402,725.26	1,177,954,397.00	9,849,144.33			1,500,923,665.00								61,658,404.36		20,844,465.19		270,729,460.51	0.00	0.00									486,849,050.65	19,548,357.87		0.00				176,847,049.10	109,650,709.28
414000	INGRESOS POR SERVICIOS	1,439,338,920.95	1,603,940,278.83																	174,119.84						394,627.00		53,496.59							639,609.94
414005	SERVICIOS DE BOLSA A COMISIONISTAS	900,928,630.95
414010	INSCRIPCION DE TITULOS	478,294,494.00
414015	CUSTODIA DE VALORES																			174,119.84						394,627.00		53,496.59							639,609.94
414020	OPERACIONES MARTILLO	43,832,796.00
414025	SERVICIO DE TRANSFERENCIA DE VALORES O TITULOS		455,188,725.23
414030	ADMINISTRACION DE VALORES		848,520,737.72
414035	TRANSACCIONES		208,059,318.92
414040	CUOTA DE AFILIACION		11,327,723.00
414045	CUOTA DE SOSTENIMIENTO		80,843,773.96
414050	PUBLICACIONES Y SUSCRIPCION	16,283,000.00
414500	FINANCIEROS - FONDOS DE GARANTIAS - FONDOS MUTUOS DE INVERSION
414505	RENDIMIENTOS FINANCIEROS  COMPROMISOS DE REVENTA - REPOS - SIMULTANEAS Y CARRUSE
414510	REAJUSTE MONETARIO - UVR
414515	DIVIDENDOS
414520	DIFERENCIA EN CAMBIO
414595	OTROS RENDIMIENTOS FINANCIEROS
415000	INGRESO POR REDENCION DE UNIDADES
415005	INGRESO POR REDENCION DE UNIDADES
420000	NO OPERACIONALES	256,190,037.86	221,881,597.96	32,384,900.76	1,713,397.35	280,795,082.49	10,069,043.39	2,950,108.35	4,153,777.47	377,329,893.42	5,378,156.02	11,832,604.92	15,372,463.31		70,410,329.65	52,606,161.28	7,616,416.12	1,734,664.18	202,593,047.92	39,472,876.67	22,973,311.55	20,864,754.72	62,063,847.20	28,195,942.73	2,508,496.50	403,608.07	77,895.41	3,562,734.94	45,326,886.02	13,233,253.76	7,948,372.13	4,302,620.81	19,815,976.67	624,319.04	1,052,512.33	802,472.95	9,457,099.52	1,496.59	2,335,431.70	2,200,363.05	7,597,791.44	1,321,539.92	13,143,361.15	6,491,314.75	34,745,987.54	8,856,689.05	25,689,717.03	662,210.85	640,704.00	44,670.00	5,636,292.60		3,829,319.00	193,187.00	28,469,944.89	59,926,962.33	-5,915,497.29
420500	FINANCIEROS	144,267,145.26	191,236,703.58	32,383,813.30	1,656,896.25	164,840,780.28	8,629,359.39	607,615.51	417,219.47	375,925,664.55	1,110,950.17	10,827,193.41	15,371,865.87		17,445,219.14	18,963,046.42	7,562,799.17	366,291.68	153,007,094.52	1,948,501.48	9,699,205.15	20,242,674.64	27,287,365.84	24,349,543.38	828,496.50	387,362.96	66,611.41	2,655,419.13	387,134.02	1,422,835.25	7,369,420.27	4,297,411.38	18,525,630.13	444,711.23	1,023,000.06	13,094.56	3,556,170.20	1,496.59	1,699,076.70	708,304.87	2,628,403.28	384,567.64	5,278,953.15	4,273,313.47	34,388,339.63	5,675,373.49	23,202,675.03	385,277.35	640,704.00		5,494,920.35		3,829,319.00		3,302,530.29	37,551,780.38	17,313,173.34
420505	RENDIMIENTOS FINANCIEROS  COMPROMISOS DE REVENTA - REPOS - SIMULTANEAS Y CARRUSE	136,489,139.97	191,236,703.58	9,220,874.90	1,656,896.25	164,840,780.28	591,767.00		417,219.47	375,537,318.00	1,110,950.17	10,188,229.61	15,371,865.87		16,581,802.88	11,042,061.34	6,509,651.08	364,419.73	29,630,564.02	384,567.64	6,690,940.33	19,641,315.00	332,000.88	22,167,440.64	828,496.50	384,567.64	66,611.41		387,134.02	1,422,835.25	6,677,359.55	3,403,485.27					605,175.20			708,304.87	1,920,543.28	384,567.64	4,783,042.47	505,567.17		5,675,373.49	0.00		640,704.00		5,494,920.35		3,829,319.00		3,113,798.00	5,531,546.16	9,944,009.27
420510	REAJUSTE MONETARIO - UVR							223,047.87											0.00	1,563,933.84						2,795.32												1,496.59															0.00
420520	DIFERENCIA EN CAMBIO	2,381,448.35		23,162,938.40								255,044.07			92,417.00	7,920,985.08	1,053,148.09		117,849,432.99		3,008,264.82			74,890.40				1,804,049.40			307,732.90		11,261,504.15				2,053,379.00						495,910.68	3,767,746.30			0.00										5,983,989.75
420595	OTROS RENDIMIENTOS FINANCIEROS	5,396,556.94					8,037,592.39	384,567.64		388,346.55		383,919.73			770,999.26			1,871.95	5,527,097.51			601,359.64	26,955,364.96	2,107,212.34				851,369.73			384,327.82	893,926.11	7,264,125.98	444,711.23	1,023,000.06	13,094.56	897,616.00		1,699,076.70		707,860.00				34,388,339.63		23,202,675.03	385,277.35							188,732.29	32,020,234.22	1,385,174.32
421000	DIVIDENDOS  PARTICIPACIONES Y UNIDADES					1,204,260.00																	545,599.58																						357,647.91								0.00
421005	DE SOCIEDADES ANONIMAS Y/O ASIMILADAS					1,204,260.00																	161,679.85																														0.00
421015	DE FONDOS DE GARANTIAS - PATRIMONIOS AUTONOMOS																						383,919.73																						357,647.91
421500	AJUSTE POR VALORACION DE INVERSIONES A PRECIOS DE MERCADO - RECURSOS PROPIOS	783,149.47	20,246,177.33			114,750,042.21			3,736,558.00		-170,352.00				49,303,477.44	19,720,581.86	53,318.60			7,524,375.19	-7,730,290.10		-34,975.55	465,337.35			11,284.00			419,062.49	-53,903.14		1,080,285.54		29,512.27	-2,016.00	151.14							33,733.78		1,860,584.33		276,933.50		44,670.00	9,671.00		0.00	193,187.00	25,166,718.60	198,616.00	-151,815.76
421505	INVERSIONES NEGOCIABLES EN TITULOS PARTICIPATIVOS					-2,783,302.95																																															0.00
421510	INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PUBLICA INTERNA														655,735.79												11,284.00
421520	INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PRIVADA																53,318.60						-34,975.55							419,062.49					29,512.27		151.14							33,733.78						44,670.00			0.00				-151,815.76
421525	INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO EN TITULOS DE DEUDA PUBLICA INTER		28,851,078.19			117,523,757.67									47,767,953.53	18,600,175.56					-7,730,290.10			245,833.35									1,080,285.54																					193,187.00	265,265.00	198,616.00
421530	INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO EN TITULOS DE DEUDA PUBLICA EXTER	783,149.47	-8,604,900.86			9,587.49			3,736,558.00						879,788.12	1,120,406.30				7,524,375.19				219,504.00							-53,903.14					-2,016.00										1,860,584.33		276,933.50			9,671.00		0.00		24,901,453.60
421535	INVERSIONES PARA MANTENER HASTA EL VENCIMIENTO EN TITULOS DE DEUDA PRIVADA										-170,352.00
421595	OTROS																																																				0.00
422500	UTILIDAD EN VENTA DE INVERSIONES - RECURSOS PROPIOS																																														0.00						0.00				-36,101,988.53
422505	INVERSIONES NEGOCIABLES EN TITULOS PARTICIPATIVOS																																														0.00						0.00				-36,101,988.53
423000	UTILIDAD EN VENTA DE PROPIEDADES Y EQUIPO E INTANGIBLES																													363,780.00
423016	EQUIPO DE OFICINA																													363,780.00
423200	CAMBIOS														3,570,886.71																															374,078.01
423235	POR REEXPRESION DE ACTIVOS														3,570,886.71																															374,078.01
423500	RECUPERACIONES	94,470,493.72	296,587.00		56,501.10			2,285,111.86			4,367,951.44				86,500.00	5,322,533.00		1,368,372.50	48,604,833.40			622,080.08	5,702,975.00	3,284,812.00	1,680,000.00	15,921.00		613,715.81		1,673,058.17	632,855.00	4,500.00		137,269.08		407,493.38	5,400,778.18		636,355.00	150,000.00			7,837,508.00				2,487,042.00						0.00			21,992,932.90	4,422,621.66
423510	REINTEGRO PROVISIONES DE INVERSIONES																		23,109,435.40																				636,355.00														0.00			21,992,932.90
423515	REINTEGRO PROVISIONES DE DEUDORES		296,587.00
423520	BIENES CASTIGADOS
423525	REINTEGRO PROVISION PARA REDENCION DE UNIDADES
423595	OTRAS RECUPERACIONES	94,470,493.72			56,501.10			2,285,111.86			4,367,951.44				86,500.00	5,322,533.00		1,368,372.50	25,495,398.00			622,080.08	5,702,975.00	3,284,812.00	1,680,000.00	15,921.00		613,715.81		1,673,058.17	632,855.00	4,500.00		137,269.08		407,493.38	5,400,778.18			150,000.00			7,837,508.00				2,487,042.00						0.00				4,422,621.66
424500	INGRESOS DE EJERCICIOS ANTERIORES		9,602,125.05								69,606.41	1,005,376.92																	17,476,270.00	2,154,517.85				26,000.00							4,969,388.16		26,900.00	1,288,010.00			0.00									183,633.05
424505	INGRESOS DE EJERCICIOS ANTERIORES		9,602,125.05								69,606.41	1,005,376.92																	17,476,270.00	2,154,517.85				26,000.00							4,969,388.16		26,900.00	1,288,010.00			0.00									183,633.05
429500	DIVERSOS	16,669,249.41	500,005.00	1,087.46			1,439,684.00	57,380.98		1,404,228.87		34.59	597.44		4,246.36	8,600,000.00	298.35		981,120.00	30,000,000.00	21,004,396.50		28,562,882.33	96,250.00		324.11		293,600.00	27,463,482.00	7,200,000.00		709.43	210,061.00	16,338.73		383,901.01	500,000.00			1,342,058.18	0.00	936,972.28		896,257.50		946,653.22	0.00				131,701.25		0.00		696.00		8,602,512.00
429510	MULTAS Y RECARGOS																																														0.00
429515	BONIFICACIONES																																														0.00
429520	SOBRANTES DE CAJA MENOR		5.00
429525	LLAMADAS TELEFONICAS																				25,401.00												198,313.00									818,144.00		896,257.50							131,700.00
429530	INGRESOS CONTRIBUCION ESPECIAL
429595	OTROS	16,669,249.41	500,000.00	1,087.46			1,439,684.00	57,380.98		1,404,228.87		34.59	597.44		4,246.36	8,600,000.00	298.35		981,120.00	30,000,000.00	20,978,995.50		28,562,882.33	96,250.00		324.11		293,600.00	27,463,482.00	7,200,000.00		709.43	11,748.00	16,338.73		383,901.01	500,000.00			1,342,058.18	0.00	118,828.28				946,653.22	0.00				1.25		0.00		696.00		8,602,512.00
500000	GASTOS	1,695,528,958.81	1,825,821,876.79	145,259,148.76	66,092,156.35	952,780,309.07	1,338,709,301.30	1,346,897,477.64	93,448,464.95	371,141,174.50	1,561,312,667.35	123,353,451.53	13,226,463.31	-69,310.00	988,711,374.00	314,133,037.12	35,150,453.27	1,269,334,634.64	3,680,396,444.09	44,985,789.30	1,316,801,859.70	197,433,747.94	2,303,200,281.78	311,605,127.39	106,947,854.23	4,071,015.92	77,895.41	552,396,733.76	9,471,313,888.20	2,802,485,792.49	28,215,835.02	674,799,962.68	369,755,358.43	850,425,966.59	1,685,353,005.19	15,397,279.24	1,001,404,763.97	-7,006,799.67	107,942,690.95	367,678,492.95	1,922,804,740.81	533,909,540.40	127,530,306.81	317,153,870.48	1,348,413,362.76	265,191,404.59	1,983,882,011.52	-1,442,789.15	4,368,662.00	59,338,409.00	22,145,714.60	28,108,624.96	3,829,319.00	1,873,239.06	105,035,409.89	230,269,136.33	183,873,278.71
510000	OPERACIONALES DE ADMINISTRACION	1,283,713,544.44	948,331,462.30	113,332,676.69	92,108,702.08	339,386,103.66	1,039,816,990.08	879,814,485.12	75,937,045.57	100,524,130.27	933,192,226.22	73,803,070.61	30,688,128.45	0.00	785,199,781.37	243,173,165.33	25,110,118.26	680,489,265.71	1,526,352,990.59	36,450,047.13	1,190,511,280.21	141,856,384.43	1,374,041,203.16	462,594,491.22	228,466,467.77	60,013,240.00	4,963,323.00	313,593,015.81	5,639,893,978.78	1,667,672,493.61	8,005,772.02	385,861,241.13	335,977,394.06	597,119,244.45	864,855,722.16	21,031,737.84	624,056,548.54		57,305,417.94	255,188,625.11	1,181,993,144.97	0.00	125,214,134.00	169,733,548.00	418,829,373.70	182,872,019.99	48,025,819.78	87,749,194.72	4,722,230.00	35,406,692.32	38,682,595.69	25,627,988.17	6,527,102.00	2,399,112.83	66,166,460.44	77,483,030.23	153,891,173.10
510500	GASTOS DEL PERSONAL	767,904,443.26	391,275,851.00	80,871,135.00	38,380,990.00	165,635,250.00	83,404,907.00	720,297,690.00	23,269,361.00	47,277,087.20	284,044,139.00	43,122,933.67	8,060,415.00		456,950,203.00	121,569,303.92	7,069,484.00	411,320,531.94	887,661,482.00	14,771,566.00	705,847,076.85	55,433,289.29	875,196,185.00	230,864,831.00	135,956,798.00	22,262,514.00		181,915,722.10	2,770,903,944.00	1,173,782,814.84	552,480.00	234,838,167.16	153,720,981.00	162,524,495.00	540,721,255.71	9,227,834.00	453,652,613.35		45,513,364.00	70,856,210.00	287,047,215.35	0.00	49,381,850.00	87,209,168.00	358,888,452.45	107,440,374.00	7,635,400.00	19,456,926.00	2,659,333.00	24,130,644.00	18,744,985.00	5,445,710.00	5,433,281.00		9,985,996.00	22,725,636.00	58,259,643.00
510503	SALARIO INTEGRAL	257,925,850.85	84,360,536.00	21,803,114.00	11,287,453.00	73,626,400.00		112,542,752.00			37,559,333.00	25,190,667.00			161,361,987.00	33,780,134.00		91,189,384.34	259,735,424.00		159,005,848.00	25,347,500.00	346,324,800.00	106,313,601.00	55,896,435.00	8,857,000.00		34,930,000.00	290,549,964.00	161,497,832.00		55,664,500.00	33,998,133.00	48,666,500.00	104,014,802.00	4,063,500.00	141,756,693.00		24,251,946.00	14,036,000.00	129,287,567.34	39,502,133.00	15,002,266.00	28,738,000.00	193,485,767.00	27,846,667.00	5,803,636.00	10,790,000.00		4,316,000.00	3,000,000.00					5,366,400.00	8,126,400.00
510506	SUELDOS	90,245,782.41	135,441,781.00	24,911,533.00	10,536,333.00	38,515,733.00	53,251,919.00	47,450,290.00	12,036,490.00	8,710,734.00	132,837,334.00	6,953,730.33	4,300,000.00		61,655,499.00	13,227,734.00	3,566,000.00	126,692,481.66	162,443,514.00	6,802,000.00	115,820,842.00	13,020,591.33	122,448,667.00	49,420,867.00	19,562,720.00	7,126,094.00		49,279,888.00	95,040,795.00	64,999,329.00	332,000.00	49,364,746.00	19,317,001.00	58,277,841.00	46,953,233.00	2,655,600.00	60,747,173.00		9,233,637.00	30,620,864.00	78,263,719.01	37,488,787.00	14,759,133.00	14,104,334.00	19,133,000.00	38,141,466.00	0.00	3,272,933.00	2,200,000.00	8,702,225.00	8,731,967.00	2,151,000.00	2,555,864.00		5,738,644.00	7,436,358.00	22,771,920.00
510509	SOBRESUELDOS																																		1,394,750.00
510512	HORAS EXTRAS Y RECARGOS	1,260,551.00																		64,642.00	444,725.00		1,172,281.00						138,831.00					427,738.00	75,429.00										98,383.00								0.00
510515	COMISIONES																		151,428,469.00		294,347,515.85							5,369,281.00		4,288,492.00				4,131,765.00								300,000.00			54,935,479.00												4,565,340.00
510521	INCAPACIDADES		2,392,626.00								931,999.00												923,566.00	783,333.00										151,333.00			0.00					268,000.00				96,334.00
510524	SUBSIDIO DE TRANSPORTE	587,750.00	456,250.00	142,500.00	97,500.00	576,250.00	423,750.00	922,500.00		266,250.00	4,898,750.00	235,000.00			1,137,266.00	95,000.00		1,335,050.31	500,625.00	131,250.00	668,750.00	262,500.00	925,000.00	706,250.00	343,750.00	198,750.00		647,500.00	991,000.00	342,500.00	75,000.00	1,303,750.00	462,500.00	1,725,000.00	477,500.00	108,750.00	2,631,250.00		160,000.00	735,000.00	1,813,750.00	478,750.00	252,500.00	566,183.00	141,250.00	437,500.00		78,750.00		221,800.00	243,750.00	67,500.00	0.00		37,500.00		1,538,500.00
510527	CESANTIAS	8,885,382.00	11,722,886.00	2,075,130.00	1,013,207.00	3,517,274.00	2,248,272.00	3,868,690.00	1,250,000.00	958,780.00	11,955,360.00	881,908.00	454,619.00		8,383,969.00	1,375,263.00	507,343.00	18,790,000.00	14,045,567.00	817,673.00	15,115,348.00	1,033,052.00	11,256,268.00	4,436,084.00	1,658,500.00	673,506.00		4,382,682.00	8,011,013.00	105,800,207.00	33,903.00	3,950,516.00	1,680,166.00	5,037,621.00	4,328,375.00	259,181.00	5,139,478.66		782,490.00	3,055,387.00	6,670,453.00	3,232,948.00	1,066,581.00	1,222,054.00	2,584,096.00	3,742,263.00	0.00	393,768.00	183,000.00	899,490.00	970,833.00	308,002.00	284,000.00		481,347.00	743,636.00	2,889,095.00
510530	INTERESES SOBRE CESANTIAS	1,066,672.00	1,407,314.00	249,115.00	121,582.00	34,831.00	249,808.00	521,899.00	275,000.00	115,100.00	1,434,641.00	105,845.00	4,698.00		1,015,516.00	182,528.00	60,881.00	2,310,197.00	1,686,134.00	98,122.00	150,370.00	123,965.96	1,125,626.00	531,918.00	174,056.00	80,820.00		526,132.00	961,322.00	50,696,305.00	4,070.00	474,252.00	20,921.00	604,757.00	42,437.00	31,103.00	616,984.23		93,936.00	365,834.00	800,454.00	388,110.00	14,485.00	146,705.00	321,264.00	451,914.00	0.00	23,924.00	1,833.00	107,938.00	116,500.00	36,975.00	34,000.00		4,813.00	185,909.00	346,830.00
510533	PRIMA DE SERVICIOS	9,921,668.00	11,684,876.00	2,075,130.00	1,013,207.00	3,329,774.00	2,248,272.00	4,708,690.00	1,250,000.00	958,780.00	11,955,360.00	881,929.00	439,890.00		9,079,650.00	1,489,866.00	507,343.00		10,656,416.00	817,672.00	15,177,636.00	1,033,052.00	11,256,268.00	4,579,615.00	1,658,500.00	673,506.00		4,382,682.00	8,011,013.00	105,800,207.00	33,903.00	3,950,516.00	1,618,272.00	5,037,621.00	4,328,083.00	259,181.00	5,139,478.66		782,490.00	3,023,817.00	6,670,453.00	3,232,948.00	1,448,526.00	1,222,054.00	1,985,509.00	3,742,263.00	0.00	386,800.00	183,000.00	899,490.00	970,833.00	308,002.00	284,000.00		481,347.00	752,249.00	2,889,095.00
510536	VACACIONES	22,309,506.00	36,516,426.00	1,948,001.00	1,262,352.00	10,720,539.00	2,615,982.00	10,144,178.00	700,000.00	447,451.00	8,523,167.00	1,788,761.00	262,777.00		26,864,653.00	3,715,752.00	304,406.00	7,255,063.96	36,876,215.00	587,891.00	28,653,191.00	1,566,492.00	23,438,673.00	7,041,709.00	3,161,000.00	705,793.00		6,279,151.09	29,628,002.00	149,638,045.00	13,844.00	4,064,579.00	3,089,387.00	6,616,137.00	17,974,228.00	292,977.00	10,172,755.80		1,682,279.00	2,924,327.00	9,613,989.00	3,410,013.00	2,873,247.00	1,786,525.00	21,067,140.80	1,928,733.00	641,789.00	1,058,161.00	91,500.00	612,871.00	1,166,385.00	1,583,136.00	284,000.00		473,356.00	1,189,817.00	1,969,297.00
510539	PRIMAS EXTRALEGALES	4,423,515.00		1,038,811.00			2,298,069.00						262,777.00		25,624,472.00	8,271,467.00	887,750.00		28,074,267.00	847,672.00										119,638,045.00					4,775,917.00				782,490.00	2,726,768.00					4,479,033.00								852,000.00		751,910.00	2,670,829.00
510542	AUXILIOS A TRABAJADORES	7,826,585.00	1,569,309.00				4,227,647.00	12,110,352.00		4,453,750.00	17,422,622.00					13,037,841.00		2,824,745.33				2,836,500.00						974,791.00		2,048,500.00		1,075,000.00	595,800.00	1,119,000.00					180,000.00		5,199,333.00		66,749.00		5,297,415.00										0.00	103,349.00
510545	BONIFICACIONES	278,367,826.00	19,358,101.00	15,000,000.00						99,525,944.00	6,831,382.00		716,667.00		77,419,761.00	31,257,456.00			60,036,546.00		830,521.00		250,585,000.00		34,744,571.00			7,171,466.00	2,218,786,000.00	352,672,758.00		87,399,942.00	79,057,432.00		317,257.13		2,858,471.00			1,000,000.00				24,268,336.00		13,190,400.00	186,452.00			4,505,700.00			0.00		0.00	27,286.00	1,406,631.00
510548	DOTACION Y SUMINISTRO A TRABAJADORES		699,139.00	275,000.00		679,486.00	200,000.00	11,585,150.00			2,550,000.00							809,865.00			214,621.00	262,500.00	477,016.00	500,000.00	540,000.00			827,800.00	1,583,305.00	597,790.00		225,000.00	348,831.00	1,815,948.00			447,759.00			1,843,800.00	288,600.00							40,000.00					0.00
510551	SEGUROS		1,380,001.00
510554	INDEMNIZACIONES LABORALES										437,500.00																						369,500.00	1,355,185.00										1,576,954.00			0.00								0.00
510555	PENSIONES DE JUBILACION
510557	OTRAS PRESTACIONES							1,690,699.00							1,073,333.00																	88,500.00					208,568,977.00
510560	CAPACITACION AL PERSONAL	4,535,890.00	19,750,119.00			7,364,647.00		10,400,000.00	4,170,727.00		1,000,000.00				240,000.00	5,400,000.00			12,509,515.00	528,000.00	6,730,800.00		4,602,200.00	2,300,000.00		274,050.00		180,000.00	14,393,516.00			145,400.00	177,000.00	1,370,000.00	3,904,261.03		390,000.00						830,872.00	3,000,000.00		420,066.00	0.00						0.00
510563	GASTOS DEPORTIVOS Y DE RECREACION	2,690,784.00	1,136,400.00																				124,000.00											170,000.00	50,000.00		47,000.00			29,000.00																	415,800.00
510566	APORTES POR SALUD	22,340,619.00	18,130,116.00	3,203,003.00	1,686,400.00	7,575,274.00	3,997,428.00	12,544,870.00	2,516,625.00	987,375.00	13,901,320.00	2,266,210.34	366,400.00		26,738,766.00	3,170,545.00	418,089.00	29,541,526.00	46,577,546.00	1,166,221.00	10,164,362.00	2,510,800.00	29,986,294.00	11,897,037.00	7,659,399.00	1,195,271.00		8,079,262.00	37,822,721.00	15,105,398.00		8,929,619.86	3,780,647.00	7,882,523.00	25,734,539.00	494,491.00			2,358,120.00	4,911,514.00	13,353,097.00	6,480,177.00	2,646,550.00	3,284,209.00	35,867,189.00	5,452,400.00	290,396.00	1,043,543.00		1,248,658.00	984,100.00	305,514.00	426,689.00		489,067.00	1,270,679.00	2,769,262.00
510567	APORTES POR PENSIONES	26,770,689.00	21,389,153.00	4,262,796.00	4,441,166.00	10,356,842.00	5,025,855.00	15,212,996.00		981,452.00	16,758,197.00	2,552,533.00	792,287.00		31,726,405.00	3,124,437.92	496,732.00	36,668,980.00	55,243,419.00	1,346,058.00	24,805,646.00	3,178,200.00	35,873,938.00	14,225,415.00	4,991,890.00	1,272,845.00		8,567,125.01	31,885,223.00	20,270,044.00		10,226,480.00	4,562,391.00	9,221,696.00		540,443.00			2,797,612.00	1,717,171.00	18,454,214.00	7,704,092.00	7,486,626.00	3,879,399.00		6,219,144.00	386,432.00	1,224,478.00		1,407,025.00	1,141,367.00	362,931.00	482,700.00		581,025.00	1,527,303.00	4,575,462.00
510569	APORTES CAJAS DE COMPENSACION FAMILIAR	11,425,974.00	8,868,134.00	1,727,556.00	833,322.00	3,918,800.00	1,985,548.00	5,375,371.00	1,070,519.00	350,285.00	6,641,410.00	1,007,267.00	387,000.00		10,946,170.00	1,529,457.00	142,640.00	7,049,484.00	19,146,403.00	532,426.00	12,191,719.00	1,194,820.00	15,411,817.00	5,358,051.00	2,474,222.00	535,502.00		3,537,873.00	2,416,040.00	7,369,376.82	26,560.00	3,544,618.13	1,828,000.00	3,849,227.00	5,042,779.00	232,270.00	6,720,930.00		1,070,384.00	1,718,546.00	7,003,238.00	2,718,349.00	1,304,140.00	1,425,918.00	19,492,926.65	2,559,211.00	145,198.00	475,364.00		537,432.00	631,000.00	143,400.00	102,235.00		229,546.00	583,521.00	1,393,960.00
510572	APORTES I.C.B.F.	8,569,483.00	6,651,114.00	1,295,667.00	624,992.00	2,939,100.00	1,489,161.00	4,031,530.00		259,394.00	4,981,058.00	755,450.00			8,209,676.00	1,147,093.00	106,980.00	5,272,113.00	14,359,795.00	399,319.00	9,393,789.00	896,116.00	11,558,863.00	4,018,538.00	1,855,667.00	401,626.00		2,653,405.00	1,812,030.00	5,527,032.61	19,920.00	2,658,489.10	1,371,000.00	2,886,920.00	3,782,084.00	174,203.00	5,040,698.00		802,788.00	1,288,910.00	5,252,429.00	2,038,762.00	978,105.00	1,069,438.00		1,919,408.00	108,898.00	356,523.00		358,785.00	473,250.00	107,550.00	76,676.00		172,159.00	437,639.00	1,045,471.00
510575	SENA	5,712,990.00	4,434,077.00	863,779.00	416,662.00	1,959,400.00	992,774.00	2,687,686.00		172,929.00	3,320,706.00	503,633.00			5,473,080.00	764,730.00	71,320.00	3,524,741.00	9,573,207.00	266,213.00	5,995,859.00	597,410.00	7,705,908.00	2,679,024.00	1,236,088.00	267,751.00		1,768,937.00	1,208,020.00	3,684,688.41	13,280.00	1,772,259.07	914,000.00	1,924,613.00	2,521,389.00	116,135.00	3,360,465.00		535,192.00	859,272.00	3,501,619.00	1,359,174.00	652,070.00	712,959.00		1,279,605.00	72,599.00	237,682.00		313,230.00	315,000.00	71,700.00	51,117.00		114,772.00	291,761.00	696,980.00
510578	APORTES SINDICALES
510595	OTROS	3,036,926.00	3,927,493.00		5,046,814.00	520,900.00	2,150,422.00	464,500,037.00		4,494.00	104,000.00		73,300.00					78,056,900.34	4,768,420.00	366,407.00	6,135,534.00	1,569,790.00		16,073,389.00				42,357,747.00	27,665,149.00	3,806,265.00			530,000.00	253,070.00	315,004,192.55		14,500.00				874,300.00			206,100.00		13,000.00		75,000.00							430,510.00	138,900.00	859,600.00
511000	HONORARIOS  Y COMISIONES	46,273,962.00	23,704,550.00	7,822,718.00	22,168,151.33	13,756,351.00	98,679,881.00	9,019,372.48	14,683,283.00	2,320,000.00	186,480,817.99	4,650,000.00	390,000.00		13,486,323.00	12,818,000.00	2,880,280.00	4,339,200.00	10,041,822.00	3,833,568.00	151,043,043.66	5,391,294.00	43,836,284.00	18,998,832.00	5,174,123.00	16,618,200.00	4,531,910.00	42,805,106.00	108,216,828.00	74,384,752.00	1,904,890.60	20,650,966.39	8,903,003.00	4,858,487.00	33,681,140.26	2,048,008.30	14,990,595.48		3,300,000.00	9,469,865.00	378,423,537.00	0.00	15,648,148.06	13,814,453.00	9,467,052.00	4,411,913.00	3,281,176.00	22,250,000.00	393,000.00	2,420,000.00	750,000.00	11,466,447.00	850,000.00	1,740,000.00	36,051,320.00	36,454,534.00	5,000,000.00
511005	JUNTA DIRECTIVA	2,100,000.00		564,352.00											1,200,000.00				1,189,440.00		21,780,000.00				664,000.00	2,300,000.00									1,000,000.00					252,009.00	20,000,000.00		700,000.00			912,000.00				2,000,000.00			0.00		292,000.00	1,500,000.00
511010	REVISORIA FISCAL	5,007,500.00	3,804,550.00	1,950,000.00	833,333.00	2,400,000.00	2,000,000.00	2,000,000.00	2,030,000.00	2,320,000.00	2,691,667.00	1,300,000.00			3,751,416.00	5,500,000.00	2,880,280.00	2,200,000.00	3,392,806.00	3,833,568.00	5,760,250.00	5,391,294.00	4,000,000.00	3,500,000.00	1,806,250.00	2,158,200.00	756,900.00	1,765,500.00	3,163,776.00	3,944,000.00	244,106.00	3,190,000.00	2,000,000.00	3,069,000.00	4,146,521.86	630,000.00	3,000,000.00		1,300,000.00	2,708,136.00	2,500,000.00	2,000,000.00	3,201,600.00	5,414,453.00	7,724,000.00	2,185,440.00	1,400,000.00	750,000.00	50,000.00	420,000.00	750,000.00	1,972,000.00		1,740,000.00		3,333,333.00	1,300,000.00
511015	AUDITORIA EXTERNA	12,816,000.00	14,600,000.00																													1,576,750.00																							1,191,320.00	550,000.00
511020	AVALUOS							429,190.00										139,200.00																289,487.00									1,252,134.00										0.00
511025	ASESORIA JURIDICA	10,200,000.00			4,145,818.33	6,724,200.00	2,065,000.00	770,000.00			3,833,340.00	1,080,000.00	390,000.00		1,259,000.00	7,318,000.00					175,000.00		700,000.00		592,500.00	5,500,000.00	2,719,250.00	2,114,000.00	12,540,064.00	2,436,000.00		1,113,600.00			3,479,622.93		3,000,000.00			5,040,000.00	6,412,500.00	1,850,000.00	1,037,040.00				0.00	18,000,000.00				1,675,978.00	0.00		34,568,000.00		1,500,000.00
511030	ASESORIA FINANCIERA				3,224,000.00	1,339,285.00	5,315,609.00		12,653,283.00			1,500,000.00			800,000.00						87,767,218.15			10,000,000.00				38,925,606.00	2,730,560.00	24,542,221.00	1,060,784.60	12,919,580.00	5,252,720.00	1,500,000.00	5,875,970.00				1,000,000.00		347,354,000.00	2,000,000.00				1,024,473.00		500,000.00				6,633,328.00
511035	ASESORIA TECNICA	1,400,000.00		5,308,366.00	13,965,000.00	2,932,866.00	16,629,723.00	2,500,722.48			1,146,228.96	770,000.00			6,475,907.00			2,000,000.00			35,560,575.51		38,585,147.00	2,639,515.00	1,851,201.00	6,660,000.00				11,790,133.00		1,741,036.39				788,008.30	3,990,595.48				2,157,037.00	2,690,000.00	2,001,317.00	2,000,000.00			1,881,176.00
511040	COMISIONES DE ADMINISTRACION
511070	COMISIONES GIROS										178,809,582.03																															1,641,253.00
511095	OTROS	14,750,462.00	5,300,000.00			360,000.00	72,669,549.00	3,319,460.00											5,459,576.00				551,137.00	2,859,317.00	260,172.00		1,055,760.00		89,782,428.00	31,672,398.00	600,000.00	110,000.00	1,650,283.00		19,179,025.47	630,000.00	5,000,000.00		1,000,000.00	1,469,720.00		600,000.00	7,456,057.06	6,400,000.00	1,743,052.00	290,000.00		3,000,000.00	343,000.00			1,185,141.00	850,000.00		0.00	31,071,201.00	2,200,000.00
511500	IMPUESTOS	23,767,617.04	18,785,042.53	2,434,926.77	1,416,827.17	11,114,500.00	21,769,864.68	2,735,041.00	1,117,000.00	115,415.07	3,682,326.74	1,115,169.00			18,523,719.13	4,219,906.92	2,251,755.00	10,865,567.16	61,507,449.00	2,718,500.00	20,545,087.00	34,627,668.66	50,854,227.97	2,436,033.00	5,380,700.00	58,000.00	430,729.00	3,792,074.90	47,035,648.85	5,435,803.00	232,575.00	4,259,459.00	3,783,000.00	44,433,389.72	25,799,851.45	143,746.00	7,994,488.98		1,200,821.00	10,649,758.00	25,308,400.55		5,123,144.81	1,380,060.00	16,117,536.94	3,308,000.00	17,227,000.00	132,856.00	29,348.00	484,000.00	325,000.00	876,459.00	42,000.00	23,790.00	4,833,030.44	1,195,390.00	1,592,712.00
511505	INDUSTRIA Y COMERCIO	17,071,465.00	17,478,119.77	1,772,711.37	187,000.00	11,023,000.00	17,000,000.00	2,257,575.00	1,117,000.00		41,071.00	1,115,169.00			11,078,000.00	2,945,000.00	73,575.00	2,930,000.00	24,328,718.00	518,000.00	16,298,987.00	3,130,000.00	22,242,000.00	2,149,748.00	1,377,000.00	58,000.00		3,774,165.00	2,754,509.00	5,435,803.00	232,575.00	4,208,727.00	3,783,000.00	3,896,816.00	18,010,000.00	108,019.00	5,112,577.00		1,200,821.00	4,167,358.00	18,580,000.00		1,000,000.00	1,380,060.00	16,117,350.19	3,308,000.00	17,227,000.00	7,000.00	29,348.00	484,000.00	325,000.00	195,678.00	42,000.00	23,790.00	1,160,000.00	1,195,390.00	1,592,712.00
511510	DE TIMBRES	163,000.00	1,306,922.76					186,407.00			2,682,143.74				13,533.00	150,500.00	1,000.00		771,797.00		1,000,662.00	129,468.66	328,423.00					17,909.90																			0.00	125,856.00							432,000.00
511515	A LA PROPIEDAD RAIZ										959,112.00								8,766,094.00		3,245,438.00			286,285.00								50,732.00				25,727.00																	0.00
511530	DE VEHICULOS																						1,107,000.00												115,916.67
511540	SOBRETASAS																																								6,728,400.55
511595	OTROS	6,533,152.04		662,215.40	1,229,827.17	91,500.00	4,769,864.68	291,059.00		384,716.91					7,432,186.13	1,124,406.92	2,177,180.00	7,935,567.16	27,640,840.00	2,200,500.00		31,368,200.00	27,176,804.97		4,003,700.00		430,729.00		44,281,139.85					40,536,573.72	7,673,934.78	10,000.00	2,881,911.98			6,482,400.00			4,123,144.81		186.75		0.00					680,781.00			3,241,030.44
512000	ARRENDAMIENTOS	48,586,468.00	8,671,057.09	1,327,780.00	9,104,968.00	41,969,182.60	2,740,000.00	20,614,430.00	968,466.00	530,000.00	64,352,430.00	2,258,676.00		0.00	30,245,022.60	5,698,740.20		22,074,301.08	6,280,442.00	203,696.00	24,999,964.00	133,400.00	13,083,127.00	17,787,821.00	10,783,269.00			12,414,246.00	10,815,078.00	26,911,962.00		7,280,354.00	9,671,872.00	25,137,293.00	63,771,964.81	204,000.00	24,087,535.00			10,305,828.00	21,666,183.00	0.00	9,023,149.00	7,685,368.00	3,265,986.51	5,897,531.00	2,795,648.35	14,368,441.00		987,047.00	315,397.00	999,104.00	0.00		6,766,814.00	628,476.00	17,905,778.00
512005	EDIFICACIONES	24,362,227.00	8,341,457.09		3,400,000.00	11,657,237.00		2,086,050.00	968,466.00	530,000.00	34,497,872.00	2,200,787.00			22,000,044.00	4,146,620.00		22,074,301.08	4,258,389.00		10,830,676.00		600,000.00		6,343,000.00			3,224,318.00	3,039,750.00	18,352,802.00		6,321,369.00	6,171,872.00		14,411,301.93	204,000.00	11,278,020.00			9,545,508.00	6,299,609.00	2,878,000.00	4,725,683.00	6,125,259.00	3,265,986.51	2,889,000.00	1,750,000.00	5,978,020.00		887,047.00		999,104.00			6,766,814.00		7,420,000.00
512010	EQUIPO DE OFICINA		260,000.00												1,144,024.00				179,308.00											1,235,881.00					334,025.37					60,320.00				196,000.00		3,008,531.00
512015	EQUIPO DE COMPUTACION Y COMUNICACION	20,974,446.00		1,327,780.00		4,874,429.60		1,403,368.00			21,539,031.00				6,136,750.60	1,088,620.20			666,227.00		14,169,288.00		10,260,527.00	933,921.00	1,920,269.00				2,933,328.00			851,985.00		3,820,255.00	4,715,304.90							397,644.00	4,297,466.00				1,045,648.35	8,390,421.00					0.00			265,812.00
512095	OTROS	3,249,795.00	69,600.00		5,704,968.00	25,437,516.00	2,740,000.00	17,125,012.00			8,315,527.00	57,889.00		69,310.00	964,204.00	463,500.00			1,176,518.00	203,696.00		133,400.00	2,222,600.00	16,853,900.00	2,520,000.00			9,189,928.00	4,842,000.00	7,323,279.00		107,000.00	3,500,000.00	21,317,038.00	44,311,332.61		12,809,515.00			700,000.00	15,366,574.00	4,746,071.00		1,364,109.00						100,000.00	315,397.00					362,664.00	10,485,778.00
512500	CONTRIBUCIONES Y AFILIACIONES	11,341,007.00	6,393,500.00	275,333.00	350,000.00	1,656,845.00	607,230.00	789,686.00	705,888.00		106,875,136.43	403,864.00	36,895.84		4,376,341.00	1,500,000.00	230,701.00	2,900,136.36	4,884,341.00	97,437.36	8,772,519.31	2,737,931.00	9,167,061.00	2,362,654.00	10,310,908.05	13,775.00		305,132.00		5,149,085.00		4,762,241.28	239,431.00		6,808,135.69	96,682.55				14,393,962.00	5,942,558.00	0.00	1,045,015.68		798,238.26	1,596,605.63	1,842,994.43	3,776,014.00		90,000.00		2,722,444.00	0.00	601,683.00	0.00	2,041,637.50
512505	CONTRIBUCIONES	10,706,257.00	6,393,500.00	154,500.00		1,656,845.00	305,730.00	789,686.00	705,888.00		106,875,136.43	403,864.00	36,895.84		4,376,341.00	1,500,000.00	230,701.00		4,884,341.00	97,437.36	8,772,519.31	2,737,931.00	3,053,402.00	1,362,654.00		13,775.00		305,132.00		5,149,085.00		4,762,241.28	239,431.00		6,808,135.69	96,682.55				1,719,982.00	5,942,558.00	1,899,419.00	808,167.00			1,596,605.63	1,842,994.43						0.00	601,683.00	0.00	2,041,637.50
512510	AFILIACIONES Y SOSTENIMIENTO	634,750.00		120,833.00	350,000.00		301,500.00											2,900,136.36					6,113,659.00	1,000,000.00	10,310,908.05															12,673,980.00			236,848.68		798,238.26		0.00	3,776,014.00		90,000.00		2,722,444.00	0.00
512900	P�RDIDA EN LA VALORACION DE DERIVADOS										3,154,771.37					7,444,590.34													2,016,232,728.37
512905	CONTRATOS FORWARD DE COMPRA SOBRE TASA DE CAMBIO																												2,016,232,728.37
512906	CONTRATOS FORWARD DE VENTA SOBRE TASA DE CAMBIO
512919	OPERACIONES A PLAZO DE COMPRA DE TITULOS DE RENTA FIJA										3,154,771.37
512936	CONTRATOS DE FUTUROS DE VENTA DE TITULOS															7,444,590.34
513000	SEGUROS	41,011,144.00	68,687,178.00	467,520.00	1,243,881.92	6,815,826.00	3,336,667.00	9,090,542.12				4,081,791.00	56,653.00		10,637,380.50	9,539,741.00		11,724,118.00	15,703,699.00		31,409,026.00	2,691,400.00	24,141,832.50	5,492,801.00	9,792,726.00	7,444,000.00		8,169,020.00	15,031,663.00	12,132,231.00	139,037.00	6,959,646.50	6,569,966.00	5,404,477.90	12,391,123.47	190,823.64	6,991,647.00		3,191,892.38	11,203,722.00		0.00	4,901,389.00	32,133.00		6,644,542.00	3,327,248.00	5,153,732.00	259,840.00	48,515.00	120,304.00		0.00				5,075,459.17
513005	MANEJO	233,333.00																200,535.00						800,000.00		7,444,000.00			6,025,454.00					4,326,701.90	103,602.83							6,291,666.67											0.00
513010	CUMPLIMIENTO	63,621.00	6,064,461.00	365,459.00	94,439.00							647,666.67											165,662.50												297,894.08												64,721.00
513015	VIDA COLECTIVA												56,653.00						8,684,632.00		3,565,873.00																						182,057.00			351,624.00	0.00
513020	INCENDIO	222,600.00		25,874.00											1,365,100.50	278,345.00			2,159,997.00				145,689.00						5,309,663.00	599,714.00			120,688.00	315,780.00		8,543.64	9,989.00					267,500.00	31,319.00			20,236.00	0.00						0.00
513025	TERREMOTO	44,520.00		38,810.00												22,134.00							208,127.00																								0.00
513030	SUSTRACCION Y HURTO			7,475.00		1,191,129.00													4,859,070.00										3,374,568.00						157,898.98												0.00						0.00
513035	OBLIGATORIO ACCIDENTE DE TRANSITO																												151,641.00	1,838,139.00					449,290.17	182,280.00							306,529.00							24,102.00
513040	PARA OPERACIONES EN BOLSA					5,624,697.00	3,141,667.00	8,504,547.95				3,434,124.33			6,500,000.00			11,523,583.00			23,896,462.00	2,500,000.00	14,016,667.00	4,291,667.00	9,112,288.00			7,892,236.00		4,833,314.00		6,736,957.50	6,449,278.00		9,865,631.38		6,810,075.00		3,096,610.00	10,000,000.00			4,268,326.00			6,193,667.00	3,262,527.00	4,833,817.00			120,304.00
513095	OTROS	40,447,070.00	62,622,717.00	29,902.00	1,149,442.92		195,000.00	585,994.17							2,772,280.00	9,239,262.00					3,946,691.00	191,400.00	9,605,687.00	401,134.00	680,438.00			276,784.00	170,337.00	4,861,064.00	139,037.00	222,689.00		761,996.00	1,516,806.03		171,583.00		95,282.38	1,203,722.00			113,158.00	32,133.00		79,015.00		319,915.00	259,840.00	24,413.00			0.00				5,075,459.17
513200	CAMBIOS						742,860,734.00	25,848,624.24											11,522,458.59				40,101,861.34	80,577,219.11						188,973,938.69				7,832,759.20	19,977,304.91					7,911,743.08		0.00
513235	POR REEXPRESION DE PASIVOS						-0.01																40,101,861.34												19,977,304.91					7,911,743.08
513255	POR REEXPRESION DE ACTIVOS							1,642,858.38											11,522,458.59																							0.00
513260	POR REALIZACION DE ACTIVOS						742,860,735.00	24,205,765.86																80,577,219.11						188,973,938.69				7,832,759.20								765,600.00
513500	SERVICIOS	82,218,860.21	212,812,565.39	5,018,195.00	6,657,400.00	22,113,920.69	31,074,680.43	31,210,697.88	11,693,204.14	1,965,682.00	118,235,103.77	11,249,075.00			75,110,630.05	24,123,310.92	306,910.00	71,759,883.83	255,815,890.00	9,666,640.28	117,206,108.31	24,409,891.34	118,271,473.86	46,668,413.40	15,644,145.00	3,615,952.00		37,110,555.87	402,820,860.90	59,281,125.23	4,020,795.42	82,636,289.84	11,706,890.06	107,417,754.00	59,118,071.05	6,786,315.03	28,112,030.86		1,165,319.32	30,580,390.00	50,009,207.83	0.00	14,890,482.84	14,274,748.00	27,487,029.16	22,419,206.36	6,864,867.00	8,504,858.72	329,534.00	2,645,221.33	6,830,124.72	1,619,080.54	16,000.00		0.00	9,545,966.00	20,879,058.59
513505	ASEO Y VIGILANCIA	4,527,105.00	6,186,073.50	716,674.00	166,000.00		472,490.00	521,860.00			3,474,500.00				1,484,096.00	339,998.00		2,061,784.00	565,723.00		2,568,512.00	222,947.00	669,089.00	1,340,500.00					565,972.00			221,668.00		15,680,080.00	257,719.34		902,903.00			4,719,476.00	931,500.00	761,976.00		206,773.00		870,856.00	0.00			80,000.00		769,260.00			0.00	357,627.00
513510	TEMPORALES	10,143,951.00						130,000.00		393,084.00					4,602,674.00	705,448.00		290,013.64	10,034,713.00		15,528,519.00		7,648,599.00	1,592,135.00					2,589,618.00					493,000.00	4,586,398.01		2,175,939.00			491,742.00	562,200.00		653,654.00				0.00	255,319.00			111,290.00		0.00			3,351,950.00
513515	ASISTENCIA TECNICA	1,936,000.00	34,116,726.90																			4,088,200.00			275,216.00				806,248.00			667,082.00	3,983,502.00	1,386,508.32								8,810,620.70								634,765.00
513520	PROCESAMIENTO ELECTRONICO DE DATOS					468,056.00	18,290,026.43			2,319,860.00										5,527,762.11	16,376,415.50		15,967,691.00	6,731,924.00					97,334,427.90	1,528,651.94												2,556,279.00	7,761,847.81		27,487,029.16						4,476,278.72					4,024,518.00	8,479,784.00
513525	ACUEDUCTO Y ALCANTARILLADO	1,000,000.00	42,157.00	200,000.00			433,730.00	27,157.00		216,288.00	561,920.00										569,285.00		330,225.00		300,000.00			29,657.00				39,503.00		480,368.00	391,390.00					246,624.00	20,075.00	31,230.00	21,088.00	145,099.00		82,657.00	0.00	100,000.00		26,810.00						57,378.00
513530	ENERGIA ELECTRICA	10,709,976.00	4,353,801.00	333,550.00	198,380.00	626,300.00	868,100.00	2,588,969.00		951,360.00	7,520,458.00				2,955,600.00			3,317,108.00	8,363,747.00		6,475,190.00	1,203,280.00	3,000,000.00	1,241,055.00	1,475,670.00	333,340.00		539,400.00	2,403,370.00		234,560.00	703,121.00		1,808,327.00	1,698,902.00	109,202.00	456,760.00			2,754,374.00	2,200,490.00	1,040,948.00	565,488.00	862,508.00		340,590.00		388,206.00		60,100.00	147,980.00	95,290.00	0.00			289,578.00	22,762.00
513535	TELEFONO	11,824,989.26	13,057,762.86	2,720,085.00	2,435,110.00	8,359,638.91	9,776,134.00	11,793,374.22	2,800,000.00	4,444,963.00	38,645,235.12	4,003,168.00			22,046,903.09	5,955,365.92		19,373,763.41	52,969,435.00	4,066,978.17	21,362,639.00	4,400,000.00	38,873,370.00	10,568,228.66	11,315,744.00	125,674.00		11,360,076.98	31,453,545.00	12,182,960.00	270,275.00	14,847,059.18	5,884,338.06	40,746,458.34	17,270,021.62	2,088,431.49	3,219,427.66			18,545,823.00	21,502,571.52	5,933,600.59	3,303,964.03	5,282,063.00		4,103,975.00	2,500,000.00	2,754,082.72	179,694.00	887,845.33	1,548,221.00	754,530.54	0.00			1,306,499.00	1,848,759.67
513540	CORREO  PORTES Y TELEGRAMAS	1,289,580.00	10,583,100.00	1,047,886.00	557,588.00	329,100.00	18,000.00	1,116,432.00	208,600.00	714,750.00	395,966.00	76,000.00			3,393,898.00	200,200.00	20,210.00	2,307,494.50	17,673,017.00	25,500.00	94,000.00	11,807,496.34	14,497,054.00	376,450.00	7,515.00			577,140.00	2,655,826.00	641,666.00		688,386.00	12,300.00	933,735.00	1,068,968.00	89,800.00	2,929,460.00		13,300.00	1,472,120.00	2,792,319.00	194,050.00	152,420.00	812,965.00		749,332.00	43,115.00	8,500.00	3,600.00	125,577.00	43,200.00		16,000.00			158,416.00	278,846.00
513545	FAX Y TELEX																									2,800.00																					0.00						0.00
513550	TRANSPORTE  FLETES Y ACARREOS		3,178,533.00		816.00	199,200.00					45,769,848.00				27,872,939.00	1,601,269.00		7,763,947.00	0.00		4,499,683.00	2,687,968.00							500,000.00	13,284.00		50,000.00		42,357,694.34	549,000.00						180,000.00			70,600.00		37,520.00	2,395,708.00
513555	ADMINISTRACION INMUEBLES	13,359,623.00	9,127,538.30		670,876.00	1,366,000.00	404,000.00	1,825,900.00	1,044,480.00	788,105.00	11,018,948.00	314,396.00			1,679,429.00			4,143,200.00	19,899,977.00		6,688,544.00		4,404,339.00	3,934,588.00	2,270,000.00	2,153,000.00		3,356,095.00	7,038,952.00	4,384,389.00	229,000.00	2,105,578.00	1,657,750.00	2,781,683.00	722,468.00		3,761,330.00		567,000.00	911,000.00	5,362,479.00	1,677,900.00	2,432,021.00			1,912,965.00	0.00	1,088,313.00		718,810.00	503,155.00		0.00				498,012.00
513560	PUBLICACIONES Y SUSCRIPCIONES	1,982,419.00	604,000.00		450,000.00	169,000.00	490,000.00				169,000.00				5,958,427.66	844,500.00	286,700.00		12,567,527.00		436,467.00		2,530,000.00	19,909.00				920,956.00	496,320.00	499,900.00		89,900.00	169,000.00	39,900.00	310,416.67	17,902.00	162,636.00			419,400.00	426,000.00	244,400.00					17,797.00						0.00		0.00
513595	OTROS	25,445,216.95	131,562,872.83		2,178,630.00	10,596,625.78	322,200.00	13,207,005.66	7,640,124.14		10,679,228.65	6,855,511.00			5,116,663.30	14,476,530.00		32,502,573.28	133,741,751.00	46,400.00	42,606,853.81		30,351,106.86	20,863,623.74		1,001,138.00		20,327,230.89	256,976,582.00	40,030,274.29	3,286,960.42	63,223,992.66		710,000.00	32,262,787.41	4,480,979.54	14,503,575.20		585,019.32	1,019,831.00	16,031,573.31	227,520.00		6,894,740.00		14,321,311.36	1,908,247.00	3,910,438.00	146,240.00	111,314.00							9,750,894.92
513600	DIVULGACION Y PUBLICIDAD	10,035,696.00	35,785,920.00					625,863.00			298,218.00					1,724,138.00			40,397,731.00		5,434,167.00			630,800.00					6,112,859.00			1,118,766.00		90,000.00	3,239,872.02		16,795,256.00			1,918,196.00	1,463,647.00	0.00				500,000.00	0.00			1,150,909.00			0.00				6,130,350.00
513605	DIVULGACION	2,843,313.00	3,583,333.00																		380,000.00													90,000.00							1,463,647.00									1,150,909.00			0.00
513610	PUBLICIDAD	7,192,383.00	32,202,587.00					625,863.00			298,218.00					1,724,138.00			40,397,731.00		5,054,167.00			630,800.00					6,112,859.00			1,118,766.00			3,239,872.02		16,795,256.00			1,918,196.00		99,999.00				500,000.00	0.00										6,130,350.00
513700	RELACIONES PUBLICAS	23,901,387.49		5,357,700.00	1,718,784.68	49,130,961.61	3,000,000.00	9,739,837.00	500,000.00		4,396,439.00				2,813,755.00	1,192,092.00			2,767,848.00	220,233.00	4,314,207.00		9,775,772.00	7,304,375.00				3,510,994.00	48,891,266.00	26,051,470.00		1,542,944.00	295,010.00	9,744,011.55	10,695,590.87		7,546,450.00			5,005,503.00	24,113,957.00	0.00		31,040.00		2,429,000.00	0.00			304,998.00	258,065.00	9,226.00	0.00			702,418.00
513705	RELACIONES PUBLICAS	23,901,387.49		5,357,700.00	1,718,784.68	49,130,961.61	3,000,000.00	9,739,837.00	500,000.00		4,396,439.00				2,813,755.00	1,192,092.00			2,767,848.00	220,233.00	4,314,207.00		9,775,772.00	7,304,375.00				3,510,994.00	48,891,266.00	26,051,470.00		1,542,944.00	295,010.00	9,744,011.55	10,695,590.87		7,546,450.00			5,005,503.00	24,113,957.00	221,857.00		31,040.00		2,429,000.00	0.00			304,998.00	258,065.00	9,226.00	0.00			702,418.00
513800	UTILES  PAPELERIA Y FOTOCOPIAS	10,465,171.00	12,357,168.48			2,054,530.00	6,141,040.00	2,450,577.00	314,761.00	152,096.60	3,050,596.00	190,540.00			5,805,726.00	1,637,245.00	320,160.00	6,482,518.00	14,780,804.00	150,248.00	9,466,207.00	2,988,597.70	12,387,713.00	5,419,411.00	1,340,400.00	233,836.00		1,103,635.00	17,722,008.00	5,689,056.00		2,818,922.96	1,301,505.00	7,904,684.00	5,659,775.97	107,340.00	9,986,940.00		624,148.00	3,880,327.00	2,139,342.60	0.00	827,286.00	1,187,252.00		2,139,745.00	352,664.00	342,250.00		321,561.00	421,408.00	165,450.00	115,870.00			1,633,220.00	2,894,313.00
513805	UTILES	7,067,639.00	8,072,438.69												136,800.00						716,437.00		1,618,320.00	137,700.00	281,436.00	17,800.00		805,880.00	6,840,822.00	3,041,572.00		2,445,767.96		330,349.00			174,400.00		616,748.00		1,425,000.00		483,648.00	454,500.00		413,745.00	0.00			251,571.00	421,408.00	10,950.00				211,237.00	10,000.00
513810	PAPELERIA	497,532.00	4,281,505.63			1,726,260.00	6,141,040.00	2,356,067.00	314,761.00	737,533.00	3,050,596.00	190,540.00			5,498,440.00	1,637,245.00	320,160.00	6,482,518.00	14,780,804.00	109,920.00	6,387,755.00	2,988,597.70	9,165,267.00	5,053,111.00	1,058,964.00	178,784.00		256,821.00	3,712,386.00	2,636,634.00			1,301,505.00	7,573,904.00	5,659,775.97		9,682,390.00		7,400.00	3,767,226.00	669,328.60	2,848,088.00	288,468.00	732,752.00		1,726,000.00	332,414.00	342,250.00				154,500.00	115,870.00			1,377,860.00	2,884,313.00
513815	FOTOCOPIAS	2,900,000.00	3,224.16			328,270.00		94,510.00		22,950.00					163,336.00					40,328.00	2,362,015.00		1,604,126.00	228,600.00		37,252.00		40,934.00	7,168,800.00	10,850.00		373,155.00		431.00		107,340.00	130,150.00			113,101.00	45,014.00	24,050.00	55,170.00				20,250.00			69,990.00						44,123.00
513900	GASTOS DE SISTEMATIZACION					907,539.00	3,591,364.00	2,005,353.48			280,100.00	880,608.00						1,704,996.00							7,645,852.00	3,072,042.00				4,649,726.00			131,066,734.00				981,162.43			16,951,762.00	233,945,784.00	0.00				10,000.00	278,423.00						0.00		7,934,400.00
513905	GASTOS DE SISTEMATIZACION					907,539.00	3,591,364.00	2,005,353.48			280,100.00	880,608.00						1,704,996.00							7,645,852.00	3,072,042.00				4,649,726.00			131,066,734.00				981,162.43			16,951,762.00	233,945,784.00	2,909,851.00				10,000.00	278,423.00						0.00		7,934,400.00
514000	ASAMBLEAS Y SIMPOSIOS																		12,083,333.00																												0.00
514005	ASAMBLEAS Y SIMPOSIOS																		12,083,333.00																												0.00
514100	GASTOS LEGALES	65,350.00	9,920.00	13,572.00	1,040.00	62,874.00		181,000.00	1,150.00	0.00	352,104.00	2,300.00			429,842.00	12,294.00	62,500.00	2,954,870.00	1,419,631.00	4,150.00	21,500.00		6,284,558.50	103,592.00	5,670.00	61,300.00		222,056.00		1,998,998.00		223,026.00		192,298.00	477,862.33	74,400.00	72,430.00			32,016.00	301,958.00	0.00	428,469.00	32,004.00		49,454.00	122,600.00			96,923.00		2,200.00	0.00		69,900.00
514105	NOTARIALES		9,920.00	13,572.00	1,040.00			31,000.00	1,150.00	2,088.00	3,600.00				322,802.00	12,294.00		2,954,870.00	19,450.00				278,068.00	28,190.00		61,300.00								38,098.00	60,084.00		15,660.00			19,016.00	2,088.00		408,337.00				0.00			79,923.00			0.00		0.00
514110	REGISTRO MERCANTIL										32,400.00	2,300.00					62,500.00				21,500.00		6,006,490.50	75,402.00											66,958.33	74,400.00				4,600.00	9,200.00		20,132.00			18,134.00	122,600.00			17,000.00		2,200.00	0.00		69,900.00
514115	TRAMITES Y LICENCIAS					62,874.00				394,100.00	316,104.00				107,040.00															1,962,698.00				129,000.00			56,770.00				290,670.00						0.00
514195	OTROS	65,350.00						150,000.00											1,400,181.00	4,150.00					5,670.00			222,056.00		36,300.00		223,026.00		25,200.00	350,820.00					8,400.00		102,000.00		32,004.00		31,320.00	0.00
514500	MANTENIMIENTO Y REPARACIONES	28,832,719.09	6,979,636.30	112,605.00	391,897.00	1,982,000.00	873,000.00	5,181,471.00	2,800.00	2,825,550.00	8,487,275.00	233,750.00	69,600.00		4,308,422.61	985,010.07		13,667,309.72	12,845,049.00		8,119,654.00	889,273.00	23,792,569.91	634,223.33	908,230.00	884,854.00		4,196,310.94	17,848,397.00	10,846,524.05		5,087,783.00	1,500.00	3,652,949.66	14,804,511.27	784,554.00	3,952,457.00		10,000.00	690,980.00	20,226,625.20	0.00	886,500.00	1,241,090.00		1,228,235.00	900,676.00	60,345.00	122,852.00	204,533.00	121,000.00		0.00			753,428.00	1,098,363.34
514512	EDIFICACIONES		2,122,831.00								5,593,076.00				789,490.00			749,877.00	2,168,084.00				103,100.00	30,000.00					2,623,784.00			9,000.00		275,000.00	7,904,000.71	534,004.00	160,000.00		10,000.00		451,000.00		63,000.00				0.00						0.00
514516	EQUIPO DE OFICINA	1,403,170.00	3,353,152.30	112,605.00	85,000.00	297,000.00	535,000.00		2,800.00	325,550.00	823,400.00	2,000.00	69,600.00		1,871,389.00	469,000.00			6,088,766.00		2,006,350.00	655,609.00	10,547,703.00	342,315.33	829,230.00	158,385.00		633,100.00	1,388,533.00	24,360.00		1,640,000.00		2,696,483.66	3,904,694.98	150,550.00	2,065,132.00			207,900.00		103,000.00	144,459.00	71,000.00		227,476.00	0.00	60,345.00					0.00			217,632.00	392,200.00
514520	EQUIPO DE COMPUTACION Y COMUNICACION	27,375,549.09	1,503,653.00			1,685,000.00	338,000.00	1,395,296.00		1,600,000.00	1,150,799.00	231,750.00			1,647,543.61	516,010.07		12,484,182.00	1,746,211.00		6,113,304.00	233,664.00	13,125,608.91	261,908.00		726,469.00		3,502,410.94	13,128,015.00	10,413,124.05		3,438,783.00		106,666.00	1,547,621.07		1,727,325.00			100,800.00	17,804,225.20	1,170,014.00	177,301.00	1,170,090.00		1,000,759.00	900,676.00			150,933.00			0.00			535,796.00	706,163.34
514524	EQUIPO DE TRANSPORTE	54,000.00			306,897.00			3,786,175.00		900,000.00	920,000.00							433,250.72	2,841,988.00				16,158.00		79,000.00			60,800.00	708,065.00	409,040.00			1,500.00	574,800.00	1,448,194.51	100,000.00				382,280.00	1,971,400.00		501,740.00						122,852.00	53,600.00	121,000.00
515000	ADECUACION E INSTALACION	453,724.00	181,000.00	30,000.00	40,000.00		2,390,449.00	326,896.00		89,600.00	149,545.00		955,717.00		1,704,258.00			14,000.00			2,095,805.00		696,914.00	1,000.00				85,100.00	244,000.00	568,000.00		75,000.00	3,748,700.00	31,680.00	1,913,274.10		159,845.00			119,840.00	670,000.00	0.00				665,840.00				50,000.00			0.00			283,358.00
515005	INSTALACIONES ELECTRICAS	184,150.00						156,683.00			119,545.00										5,600.00		518,000.00	1,000.00				1,600.00							109,223.54					119,840.00	550,000.00
515010	ARREGLOS ORNAMENTALES	63,080.00	181,000.00							69,600.00	30,000.00				1,480,500.00						496,000.00							83,500.00	244,000.00			75,000.00		15,480.00	32,000.00		53,200.00					82,759.00														23,980.00
515015	REPARACIONES LOCATIVAS			30,000.00	40,000.00		2,390,449.00	170,213.00							223,758.00			14,000.00			1,594,205.00		178,914.00										3,748,700.00	16,200.00	82,447.29		31,000.00				120,000.00					665,840.00				50,000.00						158,632.00
515095	OTROS	206,494.00								20,000.00			955,717.00																	568,000.00					1,689,603.27		75,645.00																0.00			100,746.00
515500	GASTOS DE VIAJE	31,996,774.50	370,600.00	2,800,655.52	1,349,516.00	4,862,768.00	1,257,800.00	5,432,435.00		534,405.60	1,764,200.00		50,000.00		5,790,133.00	392,140.00		5,964,592.00	4,959,836.00		1,125,850.00		12,027,886.00	2,121,400.00				483,200.00	22,387,252.00	29,475,634.00		2,875,920.00		13,553,368.64	19,118,439.52		2,345,818.00			353,460.00	44,508,230.00	0.00	144,132.00	738,700.00	2,074,602.00	3,059,000.00	0.00	946,000.00		422,072.00			0.00			691,023.00	1,587,482.00
515505	ALOJAMIENTO Y MANUTENCION	9,316,056.50		1,286,455.52		2,882,368.00		500,719.00							268,425.00	85,000.00			1,001,260.00		253,050.00		5,762,832.00					66,000.00	527,600.00	6,454,077.00				3,421,672.64	3,956,739.28		267,888.00				26,886,520.00						0.00									82,667.00	116,872.00
515515	PASAJES AEREOS	20,004,149.00	370,600.00	1,453,800.00	745,200.00	1,980,400.00	1,257,800.00	4,564,016.00		2,463,628.00	1,744,200.00		50,000.00		4,748,908.00	307,140.00		5,964,592.00	3,331,576.00		872,800.00		5,736,054.00	2,121,400.00				417,200.00	21,859,652.00	17,648,656.00		2,580,420.00		8,916,696.00	12,708,432.13		1,835,330.00			253,460.00	16,714,210.00	1,437,600.00	144,132.00	729,800.00		2,881,000.00	0.00	926,000.00		372,072.00			0.00			203,076.00	1,470,610.00
515520	PASAJES TERRESTRES				103,300.00					62,000.00	20,000.00				49,600.00				627,000.00				529,000.00												938,052.00												0.00									23,891.00
515525	MOVILIZACIONES	2,627,962.00		60,400.00	501,016.00			367,700.00		146,400.00					723,200.00																	295,500.00		1,215,000.00	104,000.00		242,600.00				907,500.00					178,000.00	0.00
515595	OTROS	48,607.00																												5,372,901.00					1,411,216.11					100,000.00				8,900.00	2,074,602.00		0.00	20,000.00		50,000.00						381,389.00
516000	DEPRECIACIONES	101,679,305.12	67,978,530.71	3,599,686.00	1,147,464.00	5,234,803.00	9,440,201.91	6,267,288.00	1,472,061.07	1,429,622.40	20,966,498.00	1,451,147.00	5,329,137.00		16,264,691.00	11,265,005.85	259,740.00	16,591,641.02	115,594,041.46	2,281,284.78	33,010,718.00	3,683,374.00	36,534,785.00	17,210,178.00	11,711,903.00	2,946,510.00		3,576,636.00	87,972,385.00	21,112,139.00	677,842.00	4,412,103.00	3,475,527.00	6,872,047.00	13,274,742.00	450,871.00	7,618,827.50		1,357,116.00	12,887,458.00	28,558,136.00	0.00	3,692,691.00	2,938,503.00	477,816.21	8,110,948.00	1,753,393.00	2,625,083.00	223,556.00	1,286,891.99	4,692,395.97	2,188,867.63	0.00			35,128.00	4,336,506.00
516012	EDIFICACIONES		13,918,988.00	2,293,166.00			1,236,961.34	1,771,797.00	259,137.90	1,748,925.00	1,885,801.00		2,937,760.00			4,127,631.66		2,876,380.80	29,828,538.74	1,269,707.14	15,892,984.00		5,748,977.00	10,625,964.00	764,013.00	2,204,055.00			15,599,216.00	3,927,095.00	409,850.00	640,309.00		1,841,126.00	827,945.00	407,013.00	1,416,538.00		870,450.00		12,890,479.00	5,417,561.85				4,218,275.00			161,007.00	429,994.45	2,705,055.44	1,250,000.00	0.00				41,660.00
516016	EQUIPO DE OFICINA	3,245,452.00	10,846,381.06	392,890.00	374,804.00	1,197,424.00	1,255,944.75	873,599.00	309,296.95	2,251,353.00	6,235,632.00	608,734.00	2,271,100.00		4,661,783.00	4,310,204.34	118,217.00	5,962,928.50	22,452,348.19	116,990.00	3,210,198.00	3,683,374.00	3,637,836.00	1,636,675.00	2,179,387.00			1,184,764.00	3,128,680.00	3,638,090.00	8,959.00	402,035.00	359,483.00	1,145,780.00	5,193,482.00	6,584.00	1,555,755.00		174,096.00	3,012,652.00	6,201,642.00	575,924.25	1,602,069.00	1,173,167.00		1,696,458.00	5,840.00	1,355,640.00		747,748.95	1,932,591.51	714,249.63	0.00			35,128.00	289,579.00
516020	EQUIPO DE COMPUTACION Y COMUNICACION	96,643,507.12	43,213,161.65	913,630.00	772,660.00	4,037,379.00	2,449,777.22	3,621,892.00	594,105.39	765,130.00		842,413.00	120,277.00		11,602,908.00	2,827,169.85	141,523.00	5,120,197.00	58,083,129.74	894,587.64	13,907,536.00		10,549,527.00	4,947,539.00	8,768,503.00	742,455.00		2,360,784.00	29,374,453.00	9,671,876.00	259,033.00	3,369,759.00	3,078,336.00	2,599,452.00	6,071,124.00	37,274.00	4,646,534.50		312,570.00	9,131,743.00	9,466,015.00	5,369,214.15	1,998,839.00	1,765,336.00	438,217.70	2,196,215.00	1,747,553.00	1,269,443.00	62,549.00	109,148.59	18,057.48	224,618.00	0.00				2,405,235.00
516024	EQUIPO DE TRANSPORTE	1,790,346.00					4,497,518.60		309,520.83		12,845,065.00							2,632,134.72	5,230,024.79				16,598,445.00					31,088.00	39,870,036.00	3,875,078.00			37,708.00	1,285,689.00	1,182,191.00					743,063.00			91,783.00								36,691.54						1,600,032.00
516500	AMORTIZACIONES	35,951,825.00	81,314,674.87	348,072.00	5,898,424.61	1,110,968.00		1,144,108.00	6,394,191.36		109,445,763.92	1,434,333.00	15,733,710.61		52,416,872.86	21,235,864.00	11,280,716.26		60,025,708.54	2,353,723.71	11,993,758.00	7,975,891.00	618,666.00	2,285,610.88	8,760,426.00	654,336.00		6,063,419.00	40,113,838.00	7,850,103.00	478,152.00	1,587,789.00	1,251,575.00	45,221,709.00	17,283,025.57	641,035.32	20,243,756.00		740,431.24	17,148,520.67	42,158,819.44	0.00	17,642,245.77	11,350,693.00	252,660.17	11,152,464.00	0.00	9,956,284.00		118,661.00							2,630,451.00
516505	ACTIVOS INTANGIBLES										11,197,667.13	1,434,333.00	15,733,710.61		19,434,170.06	10,914,000.00	11,069,667.26		0.00												478,152.00			5,621,092.00					619,988.24	2,286,435.67	6,664,896.44		15,918,269.77	8,333,334.00		10,967,030.00	0.00
516510	ORGANIZACION Y PREOPERATIVOS	6,157,239.00																																														525,188.00
516515	REMODELACIONES	294,214.00																	2,024,626.91		7,014,687.00			24,067.00																5,299,684.00
516520	ESTUDIOS  INVESTIGACIONES Y PROYECTOS				5,706,954.67														1,252,415.00	817,027.00
516525	PROGRAMAS PARA COMPUTADOR (SOFTWARE)	29,500,372.00	80,477,234.87	125,000.00	191,469.94	1,110,968.00					3,990,142.14				10,060,899.70	358,000.00	211,049.00				4,979,071.00	7,975,891.00	618,666.00	2,261,543.88	1,300,000.00	654,336.00		2,729,119.00	13,417,391.00	3,385,454.00		1,587,789.00	1,251,575.00	104,089.00	6,695,051.54		3,832,107.00		120,443.00		6,892,660.00	536,519.33	1,254,087.00	3,017,359.00	252,660.17	185,434.00	0.00	1,415,235.00		118,661.00							1,399,062.00
516530	MEJORAS A PROPIEDADES AJENAS		837,440.00								49,257,140.07				2,526,636.43										1,387,000.00					3,237,158.00					10,461,852.94		6,760,844.00			3,437,558.00							0.00	7,508,327.00									320,689.00
516595	OTRAS			223,072.00				1,144,108.00	6,394,191.36		45,000,814.58				20,395,166.67	9,963,864.00			56,748,666.63	1,536,696.71					6,073,426.00			3,334,300.00	26,696,447.00	1,227,491.00				39,496,528.00	126,121.09	641,035.32	9,650,805.00			6,124,843.00	28,601,263.00		469,889.00				0.00	507,534.00									910,700.00
519500	DIVERSOS	5,992,001.00	12,273,919.93	2,852,778.40	2,239,357.37	10,977,784.76	28,649,170.06	25,824,699.00	14,814,880.00	43,284,671.40	17,176,762.00	2,728,883.94	6,000.00		86,336,461.62	17,815,783.11	447,872.00	98,125,600.60	8,061,425.00	149,000.00	49,006,589.08	894,374.44	95,330,947.08	21,695,296.50	5,051,317.72	2,147,921.00	684.00	7,839,808.00	17,057,534.00	13,379,131.80		4,731,863.00	241,700.00	135,243,885.78	16,119,781.16	276,128.00	18,524,695.94		202,326.00	26,829,084.36	15,509,544.00	0.00	1,579,630.84	27,818,336.00		1,809,162.00	1,643,730.00	176,405.00	704,767.00	644,716.00	6,103,916.00	133,000.00	69,951.00	33,639.83	525,000.00	792,815.73	26,501,057.00
519505	COMISIONES	329,720.00	2,719,900.32					18,856,784.00	14,000,000.00			1,543,393.94			26,146,466.00	124,800.00					5,768,957.92									4,557,354.00				124,834,591.69	4,808,712.00		13,953,319.76			11,961,127.74				25,391,180.00			110,310.00				4,602,660.00		0.00		0.00		25,658,914.00
519510	GASTOS DE REPRESENTACION									61,133,606.00						312,650.00		95,246,514.60			4,000,000.00	75,533.00	50,220,960.00	10,703,219.00	137,000.00			11,200.00												5,702,928.00			201,620.00				0.00
519520	ELEMENTOS DE ASEO Y CAFETERIA	1,266,085.00	4,775,169.34	1,039,456.00	211,026.00	574,490.00	193,200.00	2,938,278.00	495,380.00	12,320.00	1,450,304.00	152,590.00			1,000.00	147,350.00		1,776,836.00	4,821,407.00	40,000.00	1,302,407.00	378,300.00	856,019.00	1,115,037.00	2,991,282.00	134,837.00		1,115,691.00	6,782,506.00	1,608,856.00		1,067,869.00	241,700.00	1,895,388.00	2,503,735.80	114,050.00	3,812,462.00		85,130.00	2,384,198.00	1,440,507.00	445,406.00	504,195.00	1,207.00		326,702.00	0.00	123,605.00		268,240.00	283,256.00	66,700.00	58,951.00			50,378.00	354,493.00
519525	UTILES  PAPELERIA Y FOTOCOPIAS			602,223.00	1,226,937.00		118,950.00			4,500.00	223,691.00						404,572.00				49,000.00	67,400.00			35,800.00									11,473.00	340,430.00											35,920.00	0.00		19,567.00	52,930.00	417,300.00				18,380.00
519530	COMBUSTIBLES Y LUBRICANTES	700,000.00				207,000.00				2,486,398.00	9,993.00	866,400.00											90,000.00		725,000.00	10,000.00			5,431,568.00	213,800.00				894,200.00	763,500.00					474,500.00	3,050,000.00			30,000.00		35,000.00			294,000.00		237,800.00					63,648.00
519540	TAXIS Y BUSES	801,650.00	1,262,050.00	156,600.00	36,359.00	2,084,700.00	331,100.00	196,000.00	319,500.00	589,888.00	1,402,203.00	166,500.00				109,500.00	13,800.00	953,250.00	922,650.00	109,000.00	1,500,750.00	23,600.00	2,279,100.00	426,800.00	353,000.00	66,100.00		662,217.00	1,505,060.00	123,750.00		528,250.00		1,855,150.00	595,409.00	60,000.00	164,000.00			1,931,150.00	301,000.00	562,846.00	156,300.00	2,191,000.00		1,166,940.00	0.00	46,800.00		207,600.00	22,000.00	66,300.00	11,000.00		434,300.00		43,800.00
519545	ESTAMPILLAS			206,452.40																																										5,800.00
519555	CASINO Y RESTAURANTE	2,890,546.00					9,909,941.06			3,353,701.00	14,041,171.00				1,196,880.00	80,000.00			2,317,368.00		1,337,000.00		4,117,849.00	537,970.00		82,000.00		282,200.00	3,338,400.00	279,915.00		219,110.00		586,223.00	4,210,451.29	102,078.00	231,968.00		117,196.00	3,174,831.00	10,578,037.00			201,500.00		238,800.00	0.00			104,496.00	464,500.00				0.00		441,350.00
519560	PARQUEADEROS	4,000.00	97,673.17		21,600.00			3,715,487.00		17,700.00	49,400.00					333,850.00		149,000.00			54,800.00		28,500.00	104,450.00	607,353.00			79,500.00		78,600.00		579,399.00			850,200.00		360,059.00			5,600.00	0.00		103,429.00	3,449.00			0.00	6,000.00	4,300.00		76,400.00		0.00				2,500.00
519565	IVA POR GASTOS COMUNES		1,099,905.45			7,830,716.65									6,304,444.13						34,985,874.16		31,000,000.00	8,807,820.50		1,854,984.00		5,689,000.00		6,498,468.00												6,610,858.88
519570	PUBLICIDAD PROPAGANDA Y AVISOS		1,296,900.00	847,700.00	403,265.25																		4,912,383.00									2,337,235.00		259,405.00									339,578.00				0.00						0.00			31,659.00
519575	GASTOS BANCARIOS		804,621.65												50,060,992.49																			4,887,801.09													5,000.00							33,639.83	72,320.00
519595	OTROS		217,700.00	347.00	340,170.12	280,878.11	18,095,979.00	118,150.00		4,543,006.00			6,000.00		2,626,679.00	16,707,633.11	29,500.00				7,800.00	349,541.44	1,826,136.08		201,882.72		684.00			18,388.80				19,654.00	2,047,343.07		2,887.18			1,194,749.62	140,000.00		274,508.84				1,528,420.00		386,900.00	11,450.00			0.00		0.00	647,130.73
519900	PROVISIONES	13,236,089.73	750,348.00					1,028,873.92													6,100,000.00		1,939,339.00						10,487,688.66					17,003,955.00						4,000,000.00							0.00
519910	DEUDORES	13,236,089.73	750,348.00																															17,003,955.00						4,000,000.00							0.00
519915	PROPIEDADES Y EQUIPO																				6,100,000.00		1,939,339.00
519995	OTROS ACTIVOS							1,028,873.92																					10,487,688.66																		0.00
520000	GASTOS DEDUCIBLES
521500	IMPUESTOS
521505	INDUSTRIA Y COMERCIO
521515	PROPIEDAD RAIZ
521595	OTROS
523000	SEGUROS
523005	MANEJO
523010	CUMPLIMIENTO
523015	VIDA COLECTIVA
523020	INCENDIO
523030	SUSTRACCION
523095	OTROS
524500	MANTENIMIENTO Y REPARACIONES
524520	EQUIPO COMPUTACION Y COMUNICACION
526000	DEPRECIACIONES
526005	EDIFICACIONES
526010	EQUIPO DE OFICINA
526015	EQUIPO DE COMPUTO Y COMUNICACION
529500	DIVERSOS
529525	COMISIONES
529575	TRANSFERENCIAS BANCARIAS
529580	GASTOS POR REDENCION DE UNIDADES
529585	GASTOS NOTARIALES
529595	OTROS
530000	NO OPERACIONALES	23,823,649.47	38,578,714.31	3,399,931.80	466,175.72	268,868,769.71	284,336,188.91	34,347,022.96	9,655,186.83	24,437,563.88	200,970,203.19	4,457,770.97	7,347,631.74	4,009,512.00	20,674,498.17	7,487,913.40	157,740.00	70,649,882.15	174,258,985.09	823,359.89	63,354,673.72	6,867,518.84	39,462,359.85	41,207,811.61	15,295,139.22	7,838,180.47	62,949.86	17,319,772.25	135,433,209.73	169,564,271.73	2,029,379.63	19,585,362.75	8,381,690.74	7,803,938.38	40,342,012.56	4,903,251.04	38,065,607.40	28,550.00	5,729,723.22	23,376,496.04	45,756,610.10	10,665,801.38	1,897,498.25	13,259,567.19	185,295.00	4,559,207.67	418,931.00	5,688,809.63	268,848.43	6,023,951.63	988,900.00	71,939.00	208,040.00	54,954.63	129,856.00	4,488,392.24	11,242,716.66
530500	FINANCIEROS	3,129,040.74	301,887.82	322,294.80	465,971.72	26,958,941.20	9,336,188.91	27,605,614.24	2,858,924.83	24,434,496.98	53,888,688.78	1,393,957.64		3,840,365.00	4,625.97	143,613.40	157,740.00	62,419,270.62	164,129,521.20	773,278.63	51,654,761.81	891,858.27	39,458,971.55	28,679,358.10	13,980,397.99	571,723.25	56,488.86	11,342,315.78	46,810,942.54	147,287,268.96	830,429.55	14,865,614.82	4,197,160.54	65,556.00	39,204,046.04	661,527.43	36,320,964.39	28,350.00	435,806.25	17,729,518.93	29,662,375.10	2,220,501.38	1,806,753.67	8,987,474.85		870,576.04	239,850.00	4,202,509.22	127,848.43	1,339,453.60	4,000.00	65,864.00	0.00	54,770.97	0.00	37,313.62	477,933.83
530505	GASTOS BANCARIOS	1,329,533.97		297,342.52	9,480.00	9,059,820.50	7,210,594.28	1,546,488.95		1,354,496.98	20,728,606.70	1,393,957.64				143,613.40		62,419,270.62	54,497,828.32	773,278.63	34,767,463.00	882,075.27	6,787,208.17	10,463,606.78	7,599,422.24	571,723.25	56,488.86	8,346,736.60		36,440,658.43	213,174.16	7,659,974.01	4,197,160.54		12,454,611.82	55,161.85	13,616,713.77		435,806.25	2,099,137.54	8,593,469.71	2,064,965.46	1,791,250.67	7,348,638.70			0.00		94,800.00	6,300.00		65,864.00	0.00			9,775.00	477,933.83
530510	REAJUSTE MONETARIO - UVR																																			3,721.01
530515	COMISIONES	1,536,524.58		14,420.00	364,250.00	1,519,198.24		4,251,505.67	2,792,103.83	23,080,000.00	15,820,765.01						157,740.00				8,414,060.23	9,783.00	31,490,462.38	16,403,083.44	397,001.23			271,200.00	20,137,796.70	49,879,205.65	540,320.39	2,604,227.93			3,652,426.50		6,192,398.33			13,177,949.40			15,503.00			737,104.21		1,972.00		333,120.00	4,000.00					27,538.62
530520	INTERESES	239,235.43			92,241.72	16,379,922.46	2,125,594.63	21,721,322.82	66,821.00		17,339,317.07			3,840,365.00					109,631,692.88		8,473,238.58		34,981.00	1,812,667.88	5,983,974.52			2,724,379.18	26,673,145.84	126,315.58	2,000.00	91,620.32			23,097,007.72	602,644.57	30,050.00	28,350.00		2,452,431.99	21,068,905.39	155,535.92		388,028.35		26,735.54		4,200,537.22	21,301.69	1,000,033.60			0.00	54,770.97	0.00
530525	DIFERENCIA EN CAMBIO		301,887.82	10,532.28				86,296.80																								4,509,792.56					16,481,802.29
530595	OTROS	23,746.76													4,625.97								1,146,320.00							60,841,089.30	74,935.00			65,556.00										1,250,807.80		106,736.29	239,850.00		11,746.74				0.00
531000	P�RDIDA EN VENTA Y RETIRO DE BIENES																									581,735.92																					0.00
531010	P�RDIDA EN VENTA DE OTROS ACTIVOS																									581,735.92																					0.00
531035	P�RDIDAS POR RETIRO DE PROPIEDADES Y EQUIPO																																														0.00
531300	P�RDIDA EN VENTA DE INVERSIONES - RECURSOS PROPIOS	25,778.73	34,731,010.12	3,077,637.00	204.00	19,609,828.51	5,000,000.00	6,741,408.72	6,791,662.00	3,066.90	12,081,514.41	220,013.33		169,147.00	3,001,603.66	7,344,300.00		4,881,715.53	464,000.00	81.26	882,311.91		363.00	12,360,755.49	1,285,592.41	233,721.30	6,461.00	1,765,866.61	35,658,222.19	16,709,202.77	532,850.08	1,731,247.97	4,183,788.20	3,728,055.00	516,980.64	280,256.50	1,211,230.31	200.00	283,616.97	1,943,947.87	13,191,900.00	8,445,300.00	25,492.97	325,827.34		3,688,631.63	20,646.00	1,486,300.41		623.86	984,900.00	6,075.00	208,040.00		0.00		3,808,226.83
531305	INVERSIONES NEGOCIABLES EN TITULOS PARTICIPATIVOS	20,800.00					5,000,000.00												464,000.00						160,000.00				23,000,000.00			31,583.00			60,000.00		1,018,000.00				739,000.00						0.00								0.00
531310	INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PUBLICA INTERNA													169,147.00														3,556.00				1,006.00		8,180.00													0.00	1,482,474.24							0.00
531315	INVERSIONES NEGOCIABLES EN TITULOS DE DEUDA PUBLICA EXTERNA	4,978.73	3,397,069.12	3,077,637.00	204.00	19,609,828.51			6,408,000.00	657.00	11,429,360.86				806.66			4,881,715.53			882,311.91		363.00	11,558,581.45	1,125,592.41	233,721.30	6,461.00	266,458.00	0.00	16,597,899.00	532,316.00	1,621,778.00		3,719,875.00	191,980.64	270,800.00	150,287.79				12,452,900.00	8,445,300.00	25,492.97	11,060.00		3,688,631.63	20,000.00				984,900.00	6,075.00
531395	OTROS		31,333,941.00					6,741,408.72	383,662.00	2,409.90	652,153.55	220,013.33			3,000,797.00	7,344,300.00				81.26				802,174.04				1,495,852.61	12,658,222.19	111,303.77	534.08	76,880.97	4,183,788.20		265,000.00	9,456.50	42,942.52	200.00	283,616.97	1,943,947.87				314,767.34			646.00	3,826.17		623.86			208,040.00				3,808,226.83
531500	GASTOS EXTRAORDINARIOS	20,228,900.00										2,843,800.00	3,669,100.00								10,817,600.00				72.64						666,100.00		742.00						4,999,300.00					2,308,100.00			0.00		141,000.00	4,683,874.17			0.00			4,451,064.26	4,547,900.00
531510	IMPUESTOS   GRAVAMENES Y TASAS	20,228,900.00										2,843,800.00	3,669,100.00								10,817,600.00				72.64						666,100.00								4,999,300.00					2,308,100.00					141,000.00	4,683,874.17						4,451,064.26	4,547,900.00
531595	OTROS																																742.00														0.00						0.00
532000	GASTOS EJERCICIOS ANTERIORES		2,601,059.39												17,220,268.54			149,291.00								6,451,000.00			52,964,045.00	2,800.00				3,153,127.00			383,412.70			3,645,272.13				1,638,165.00			158,435.00								0.00		2,408,656.00
532005	GASTOS EJERCICIOS ANTERIORES		2,601,059.39												17,220,268.54			149,291.00								6,451,000.00			52,964,045.00	2,800.00				3,153,127.00			383,412.70			3,645,272.13				1,638,165.00			158,435.00								0.00		2,408,656.00
539500	GASTOS DIVERSOS	439,930.00	944,756.98						4,600.00		135,000,000.00				448,000.00			3,199,605.00	5,986,931.80	50,000.00		5,975,660.57	3,025.30	167,698.02						5,565,000.00				857,200.38	620,985.88		150,000.00		11,000.00	57,757.11	2,902,335.00		65,251.61		185,295.00		0.00						0.00	183.66	129,856.00	14.36
539505	DEMANDAS LABORALES
539515	INDEMNIZACIONES																																										65,251.61
539520	MULTAS  SANCIONES Y LITIGIOS																																														0.00						0.00
539525	DONACIONES	374,930.00	944,756.98								135,000,000.00				448,000.00				1,566,835.00	50,000.00										5,565,000.00				150,000.00	500,000.00		150,000.00		11,000.00		2,902,335.00
539530	EGRESOS CONTIBUCION ESPECIAL
539595	OTROS	65,000.00							4,600.00									3,199,605.00	4,420,096.80			5,975,660.57	3,025.30	167,698.02										707,200.38	120,985.88					57,757.11					185,295.00									183.66	129,856.00	14.36
539900	PROVISIONES					222,300,000.00	270,000,000.00						3,678,531.74						3,678,532.09						29,076.18			4,211,589.86				2,988,499.96				3,961,467.11					0.00												0.00
539905	DE INVERSIONES DISPONIBLES PARA LA VENTA												3,678,531.74						3,678,532.09						29,076.18			4,211,589.86				2,988,499.96				3,961,467.11					0.00												0.00
539915	OTRAS					222,300,000.00	270,000,000.00
540000	IMPUESTO DE RENTA Y COMPLEMENTARIOS	154,452,000.00	307,620,772.00	10,982,718.00	17,469,354.00	100,000,000.00		149,000,000.00	900,000.00		164,456,000.00	16,297,000.00	4,361,000.00		79,000,000.00	26,556,000.00	2,166,667.00		773,871,000.00	2,544,618.00	21,000,000.00	19,348,000.00	90,000,000.00		6,000,000.00	1,739,000.00		89,726,000.00	1,334,000,000.00	422,664,000.00	2,443,063.00	65,000,000.00	11,378,000.00	112,207,000.00	307,000,000.00		108,322,000.00		15,524,000.00	33,417,514.43	267,596,000.00	183,135,000.00			321,574,193.00	37,652,000.00	685,740,000.00			6,512,358.00	0.00	855,000.00	0.00	35,719.00	14,527,000.00	31,000,000.00	8,434,000.00
540500	IMPUESTO DE RENTA Y COMPLEMENTARIOS	154,452,000.00	307,620,772.00	10,982,718.00	17,469,354.00	100,000,000.00		149,000,000.00	900,000.00		164,456,000.00	16,297,000.00	4,361,000.00		79,000,000.00	26,556,000.00	2,166,667.00		773,871,000.00	2,544,618.00	21,000,000.00	19,348,000.00	90,000,000.00		6,000,000.00	1,739,000.00		89,726,000.00	1,334,000,000.00	422,664,000.00	2,443,063.00	65,000,000.00	11,378,000.00	112,207,000.00	307,000,000.00		108,322,000.00		15,524,000.00	33,417,514.43	267,596,000.00	183,135,000.00			321,574,193.00	37,652,000.00	685,740,000.00			6,512,358.00		855,000.00	0.00	35,719.00	14,527,000.00	31,000,000.00	8,434,000.00
540505	IMPUESTO DE RENTA Y COMPLEMENTARIOS	154,452,000.00	307,620,772.00	10,982,718.00	17,469,354.00	100,000,000.00		149,000,000.00	900,000.00		164,456,000.00	16,297,000.00	4,361,000.00		79,000,000.00	26,556,000.00	2,166,667.00		773,871,000.00	2,544,618.00	21,000,000.00	19,348,000.00	90,000,000.00		6,000,000.00	1,739,000.00		89,726,000.00	1,334,000,000.00	422,664,000.00	2,443,063.00	65,000,000.00	11,378,000.00	112,207,000.00	307,000,000.00		108,322,000.00		15,524,000.00	33,417,514.43	267,596,000.00	183,135,000.00			321,574,193.00	37,652,000.00	685,740,000.00			6,512,358.00		855,000.00	0.00	35,719.00	14,527,000.00	31,000,000.00	8,434,000.00
590000	GANANCIAS Y P�RDIDAS	233,539,764.90	531,290,928.18	17,543,822.27	-43,952,075.45	244,525,435.70	14,556,122.31	283,735,969.56	6,956,232.55	246,179,480.35	262,694,237.94	28,795,609.95	-29,170,296.88	-4,078,822.00	103,837,094.46	36,915,958.39	7,715,928.01	518,195,486.78	1,205,913,468.41	5,167,764.28	41,935,905.77	29,361,844.67	799,696,718.77	-192,197,175.44	-142,813,752.76	-65,519,404.55	-4,948,377.45	131,757,945.70	2,361,986,699.69	542,585,027.15	15,737,620.37	204,353,358.80	14,018,273.63	133,295,783.76	473,155,270.47	-10,537,709.64	230,960,608.03	-7,035,349.67	29,383,549.79	55,695,857.37	427,458,985.74	340,108,739.02	418,674.56	134,160,755.29	607,824,501.06	40,108,176.93	1,249,697,260.74	-94,880,793.50	-622,416.43	11,395,407.05	-17,525,781.09	1,553,697.79	-2,905,823.00	-616,547.40	24,212,093.45	117,297,713.86	10,305,388.95
590500	GANANCIAS (DB)	233,539,764.90	531,290,928.18	17,543,822.27		244,525,435.70	14,556,122.31	283,735,969.56	6,956,232.55	246,179,480.35	262,694,237.94	28,795,609.95			103,837,094.46	36,915,958.39	7,715,928.01	518,195,486.78	1,205,913,468.41	5,167,764.28	41,935,905.77	29,361,844.67	799,696,718.77	0.00				131,757,945.70	2,361,986,699.69	542,585,027.15	15,737,620.37	204,353,358.80	14,018,273.63	133,295,783.76	473,155,270.47		230,960,608.03		29,383,549.79	55,695,857.37	427,458,985.74	340,108,739.02	418,674.56	134,160,755.29	607,824,501.06	40,108,176.93	1,249,697,260.74			11,395,407.05		1,553,697.79			24,212,093.45	117,297,713.86	10,305,388.95
590505	GANANCIAS (DB)	233,539,764.90	531,290,928.18	17,543,822.27		244,525,435.70	14,556,122.31	283,735,969.56	6,956,232.55	246,179,480.35	262,694,237.94	28,795,609.95			103,837,094.46	36,915,958.39	7,715,928.01	518,195,486.78	1,205,913,468.41	5,167,764.28	41,935,905.77	29,361,844.67	799,696,718.77					131,757,945.70	2,361,986,699.69	542,585,027.15	15,737,620.37	204,353,358.80	14,018,273.63	133,295,783.76	473,155,270.47		230,960,608.03		29,383,549.79	55,695,857.37	427,458,985.74	340,108,739.02	418,674.56	134,160,755.29	607,824,501.06	40,108,176.93	1,249,697,260.74			11,395,407.05		1,553,697.79			24,212,093.45	117,297,713.86	10,305,388.95
591500	P�RDIDAS  (CR)				43,952,075.45								29,170,296.88	4,078,822.00										192,197,175.44	142,813,752.76	65,519,404.55	4,948,377.45									10,537,709.64		7,035,349.67									0.00	94,880,793.50	622,416.43		17,525,781.09		2,905,823.00	616,547.40
591505	P�RDIDAS  (CR)				43,952,075.45								29,170,296.88	4,078,822.00										192,197,175.44	142,813,752.76	65,519,404.55	4,948,377.45									10,537,709.64		7,035,349.67									0.00	94,880,793.50	622,416.43		17,525,781.09		2,905,823.00	616,547.40
800000	CUENTAS DE ORDEN CONTINGENTES   DE CONTROL Y FISCALES	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00		0.00	0.00		0.00	0.00
810000	DEUDORAS CONTINGENTES	12,143,018,593.38	19,996,410,587.10			6,967,653,201.93	529,749,047.44	330,271,528.58	21,279,036,472.06		1,271,520,819.03	325,379,500.00	1,535,135,595.55	149,145,790.17	6,092,041,949.00	266,004,449.73	363,089,482.74	891,504,340.60	7,063,000,000.00	31,910,621,335.08	2,510,729,085.93	797,754,918.00	1,909,665,933.00	20,622,747,218.35	629,551,847.92	987,845,404.57		1,264,396,347.02	13,958,473,087.00	8,949,980,946.90	325,379,500.00	925,722,989.53	1,306,400,513.24	322,120,674.88	122,041,949.73		323,202,500.00	100,534,066.37	325,379,500.00	1,861,654,970.67	32,830,980,106.96	413,986,230.62	42,840,500,063.87	525,379,500.00		92,041,949.00	266,361,853.57	370,052,297.30		36,308,250.00			2,282,928,553.00	365,162,367.31			58,489,271.51
810500	BIENES Y VALORES ENTREGADOS EN CUSTODIA	12,020,095,567.54	19,996,410,587.10						20,843,897,174.35									891,504,340.60		31,533,590,652.34		139,434,918.00																					42,327,716,396.21										0.00				58,489,271.51
810505	VALORES MOBILIARIOS								20,843,897,174.35									891,504,340.60		31,533,590,652.34		139,434,918.00																					42,327,716,396.21										0.00				58,489,271.51
810510	BIENES MUEBLES	12,020,095,567.54	19,996,410,587.10
811000	BIENES Y VALORES ENTREGADOS EN GARANTIA					6,350,609,201.93	529,749,047.44	330,271,528.58	325,381,000.00		1,266,290,910.03	325,379,500.00	1,535,135,461.55	149,145,790.17	6,092,041,949.00	266,004,449.73	363,089,482.74		7,063,000,000.00	377,030,682.74	1,710,729,085.93	658,320,000.00	1,909,665,933.00	20,622,747,218.35	629,551,847.92	987,845,404.57		1,264,396,347.02	13,019,657,929.00	8,949,980,946.90	325,379,500.00	925,722,989.53	705,080,181.56		122,041,949.73		323,202,500.00	100,534,066.37	325,379,500.00	1,861,507,670.67	787,914,281.96	413,986,230.62	512,783,667.66	525,379,500.00		92,041,949.00	266,361,853.57	370,052,297.30
811005	VALORES MOBILIARIOS					6,350,609,201.93	529,749,047.44	330,271,528.58	325,381,000.00		1,266,290,910.03	325,379,500.00	383,054,654.55	149,145,790.17	6,091,000,000.00	266,004,449.73	363,089,482.74		7,063,000,000.00	377,030,682.74	1,710,729,085.93	658,320,000.00	1,908,614,786.00	20,622,747,218.35	629,551,847.92	324,970,404.57		1,264,396,347.02	13,019,657,929.00	8,949,980,946.90	325,379,500.00	925,722,989.53	705,080,181.56		122,041,949.73		323,202,500.00	99,303,140.00	325,379,500.00	1,808,089,047.67	787,914,281.96	413,986,230.62	512,783,667.66	525,379,500.00		91,000,000.00	266,361,853.57	370,052,297.30
811010	BIENES MUEBLES												37,930,757.00
811015	BIENES INMUEBLES																									662,875,000.00
812000	LITIGIOS Y/O DEMANDAS					617,044,000.00																							938,815,158.00																					36,308,250.00
812005	EJECUTIVOS					617,044,000.00																							938,815,158.00																					36,308,250.00
814000	CORRESPONSALES - GIROS Y COMISIONES																																	322,120,674.88
814005	CORRESPONSALES - GIROS																																	322,120,674.88
814500	DERECHOS EN OPCIONES																																								32,043,065,825.00
814560	COMPRADAS CALLS SOBRE TITULOS																																								32,043,065,825.00
819500	DIVERSAS	122,923,025.84							109,758,297.71		5,229,909.00		134.00					0.00			800,000,000.00												601,320,331.68							147,300.00													2,282,928,553.00	365,162,367.31
819505	VALORES ADQUIRIDOS POR RECIBIR																																																				0.00
819595	OTRAS	122,923,025.84							109,758,297.71		5,229,909.00		134.00								800,000,000.00												601,320,331.68							147,300.00													2,282,928,553.00	365,162,367.31
820000	DEUDORAS DE CONTROL  Y FISCALES	277,611,491.00	8,522,595,860.88	697,344,531.70	45,228,330.64	8,408,374,434.70	36,208,380.37	1,312,407,928.00	1,059,766,629.86		2,844,369,206.99	19,679,579.60	762,678,792.00	709,893,768.00	2,491,301,851.08	2,078,075,569.15	2,260,769,105.67			2,556,032,859.00	177,914,697,690.28	1,201,252,133.90	7,104,948,132.59	7,200,387,153.59	1,430,949,000.00	890,070,369.51	2,894,660,775.00	1,596,827,896.00	377,045,980.24	583,425,501.11	54,981,547.18	246,322,684.00	123,102,074.93	389,944,365.00	7,210,027,134.64		685,170,297.66	583,557,763.41	455,726,571.00	794,661,906.68		826,084,208.60	5,730,794,874.48	988,498,598.49	7,000,999,790.87	916,429,491.00	91,946,254.00	146,969,749.00		113,612,190.68	254,408,000.00			3,676,749,608.00		11,046,044,619.00
820500	CONTRATOS DE ARRENDAMIENTO FINANCIERO							353,917,503.00			166,122,219.00												166,906,017.00												328,855,758.00		503,206,253.00											121,269,749.00
820505	PAIS							353,917,503.00			166,122,219.00												166,906,017.00												328,855,758.00		503,206,253.00											121,269,749.00
826000	COSTO AJUSTADO ACTIVOS CASTIGADOS		89,911,840.08			165,020,524.00									96,940,032.64						89,559,366.30	50,833,105.20	358,086,707.59						367,073,812.24				12,050,954.93														48,923,999.00
826005	INVERSIONES					165,020,524.00									96,940,032.64
826010	DEUDORES		89,911,840.08																		89,559,366.30	50,833,105.20	8,086,707.59						367,073,812.24				12,050,954.93														48,923,999.00
826095	OTROS ACTIVOS																						350,000,000.00
826500	PROPIEDADES Y EQUIPO TOTALMENTE DEPRECIADOS	277,611,491.00	1,514,824,268.52	39,089,389.00			36,208,380.37	278,566,199.00	85,228,778.86		246,877,654.00	16,702,370.00	762,666,991.00	266,132,768.00	32,520,711.44		198,509,827.26				94,379,491.78	490,381,726.70	385,604,145.00	354,724,778.53		61,307,787.51	672,372.00	282,370,845.00	9,972,168.00	225,961,501.11	44,026,487.18	157,014,901.00	3,051,120.00	389,944,365.00	788,040,182.00		181,964,044.66		85,523,056.00	15,794,097.14			84,388,450.00	117,390,477.00		39,108,171.00	43,022,255.00			113,612,190.68						8,634,674.00
826516	EDIFICACIONES		4,770,751.00
826524	EQUIPO DE OFICINA	18,814,260.00	241,562,613.00					30,658,777.00	1,844,369.15		52,731,673.00		24,569,330.00	19,918,573.00	4,525,234.00		73,977,112.76				17,515,457.00	101,517,447.00	18,086,432.00			60,829,362.51	133,400.00	12,387,642.00	2,491,504.00	17,783,644.00	8,269,823.18	32,176,536.00	1,067,920.00	118,100,208.00	421,933,791.00		32,126,826.20		10,298,591.00	10,454,320.14			36,386,339.00	9,637,819.00			381,640.00			2,096,172.26
826528	EQUIPO DE COMPUTACION Y COMUNICACION	251,833,524.00	1,268,490,904.52	39,089,389.00				96,404,300.00	30,453,530.56		194,145,981.00	8,060,445.00	188,434,659.00	57,552,042.00	26,133,880.44		124,532,714.50				10,251,625.92	388,864,279.70	119,330,082.00	354,724,778.53			340,000.00	89,256,711.00	3,340,649.00	85,301,178.00	2,000,000.00	46,225,408.00		271,844,157.00	358,123,204.00		149,837,218.46		20,711,737.00	120,000.00			48,002,111.00	107,752,658.00		39,108,171.00	42,640,615.00			32,573,220.30						8,634,674.00
826540	EQUIPO DE TRANSPORTE						36,208,380.37	15,000,000.00																		478,425.00					33,756,664.00		1,983,200.00		7,983,187.00					1,695,796.00										78,942,798.12
827000	DISTRIBUCION DEL CAPITAL SUSCRITO Y PAGADO																																										2,420,478,000.00		1,444,590,000.00
827010	ACCIONES ORDINARIAS																																										2,420,478,000.00		700,000,000.00
828000	CUENTAS DE ORDEN FISCALES		4,086,384,752.28			8,243,353,910.70		234,813,974.00							234,072,207.00	237,041,569.15	969,031,873.00			1,227,032,859.00	9,135,077,229.00	660,037,302.00	1,170,895,963.00	5,341,544,375.06		1,506,102.00		29,881,844.00			10,955,060.00	17,026,754.00			5,093,831,186.00			362,154,348.41	39,515.00				938,027,641.58		486,523,763.00	24,255,000.00								3,186,096,108.00		11,037,409,945.00
828005	CUENTAS DE ORDEN FISCALES		4,086,384,752.28			8,243,353,910.70		234,813,974.00							234,072,207.00	237,041,569.15	969,031,873.00			1,227,032,859.00	9,135,077,229.00	660,037,302.00	1,170,895,963.00	5,341,544,375.06		1,506,102.00		29,881,844.00			10,955,060.00	17,026,754.00			5,093,831,186.00			362,154,348.41	39,515.00				938,027,641.58		486,523,763.00	24,255,000.00								3,186,096,108.00		11,037,409,945.00
829000	CAPITALIZACION POR REVALORIZACION DEL PATRIMONIO		2,831,475,000.00	658,255,142.70				398,502,192.00			2,147,708,247.17			443,761,000.00	2,127,768,900.00	1,841,034,000.00	1,093,227,405.41			1,329,000,000.00	1,091,384,298.69		5,023,455,300.00	1,504,118,000.00	1,430,949,000.00	827,256,480.00		1,284,575,207.00		357,464,000.00			108,000,000.00		975,825,934.00			221,403,415.00	370,164,000.00	778,867,809.54			775,380,594.00		5,069,886,027.87	853,066,320.00		25,700,000.00			254,408,000.00			490,653,500.00
829005	CAPITALIZACION POR REVALORIZACION DEL PATRIMONIO		2,831,475,000.00	658,255,142.70				398,502,192.00			2,147,708,247.17			443,761,000.00	2,127,768,900.00	1,841,034,000.00	1,093,227,405.41			1,329,000,000.00	1,091,384,298.69		5,023,455,300.00	1,504,118,000.00	1,430,949,000.00	827,256,480.00		1,284,575,207.00		357,464,000.00			108,000,000.00		975,825,934.00			221,403,415.00	370,164,000.00	778,867,809.54			775,380,594.00		5,069,886,027.87	853,066,320.00		25,700,000.00			254,408,000.00			490,653,500.00
829500	OTRAS CUENTAS DEUDORAS DE CONTROL				45,228,330.64			46,608,060.00	974,537,851.00		283,661,086.82	2,977,209.60	11,801.00								167,504,297,304.51						2,893,988,403.00					72,281,029.00			23,474,074.64							826,084,208.60	1,512,520,188.90	871,108,121.49
829510	TITULOS DE INVERSION											2,977,209.60
829595	DIVERSAS				45,228,330.64			32,310,634.00	964,520,571.00		148,273,557.02		11,801.00								167,504,297,304.51						2,329,864,618.00					41,940,000.00			23,474,074.64							707,288,000.00	1,512,520,188.90	740,933,000.00
830000	ACREEDORAS CONTINGENTES POR CONTRA	349,782,891,416.27	286,124,000.00			20,000,000.00		3,095,512,279.00	0.00				24,131,923.00			35,170,196,280.00		200,611,162.00	190,000,000.00					40,000,000.00			859,963,435.00																		2,156,313,139.00									883,590,737.98		54,692,516,283.85
830500	ACREEDORAS CONTINGENTES POR CONTRA (DB)	349,782,891,416.27	286,124,000.00			20,000,000.00		3,095,512,279.00					24,131,923.00			35,170,196,280.00		200,611,162.00	190,000,000.00					40,000,000.00			859,963,435.00																		2,156,313,139.00									883,590,737.98		54,692,516,283.85
830505	ACREEDORAS CONTINGENTES POR CONTRA (DB)	349,782,891,416.27	286,124,000.00			20,000,000.00		3,095,512,279.00					24,131,923.00			35,170,196,280.00		200,611,162.00	190,000,000.00					40,000,000.00			859,963,435.00																		2,156,313,139.00									883,590,737.98		54,692,516,283.85
840000	ACREEDORAS DE CONTROL Y FISCALES  POR CONTRA	369,576,549.05	2,837,909,464.96		73,288,176.00			7,727,592,000.00	697,387,241.12		4,621,068,000.00	3,374,229,485.35	3,992,551,023.00		10,610,857,011.00	1,026,684,764.32			82,829,063.00		241,034,578.00	2,875,679,082.95	355,866,822.00	416,225,184.00	11,213,000.00		920,663,126.53	3,419,177,554.00	19,499,046,000.00	22,278,417,614.47	1,289,749,880.00	1,454,917,755.00			3,959,388,000.00		5,159,071,004.00		5,088,655,943.19	1,524,854,717.54			36,065,893,752.76	582,752,583.00	7,196,122,834.61	1,241,283,381.00				392,129,477.87				1,474,903,381.97		2,923,854,271.86	3,519,778,358.27
840500	ACREEDORAS DE CONTROL  Y FISCALES POR CONTRA (DB)	369,576,549.05	2,837,909,464.96		73,288,176.00			7,727,592,000.00	697,387,241.12		4,621,068,000.00	3,374,229,485.35	3,992,551,023.00		10,610,857,011.00	1,026,684,764.32			82,829,063.00		241,034,578.00	2,875,679,082.95	355,866,822.00	416,225,184.00	11,213,000.00		920,663,126.53	3,419,177,554.00	19,499,046,000.00	22,278,417,614.47	1,289,749,880.00	1,454,917,755.00			3,959,388,000.00		5,159,071,004.00		5,088,655,943.19	1,524,854,717.54			36,065,893,752.76	582,752,583.00	7,196,122,834.61	1,241,283,381.00				392,129,477.87				1,474,903,381.97		2,923,854,271.86	3,519,778,358.27
840505	ACREEDORAS DE CONTROL Y FISCALES POR CONTRA (DB)	369,576,549.05	2,837,909,464.96		73,288,176.00			7,727,592,000.00	697,387,241.12		4,621,068,000.00	3,374,229,485.35	3,992,551,023.00		10,610,857,011.00	1,026,684,764.32			82,829,063.00		241,034,578.00	2,875,679,082.95	355,866,822.00	416,225,184.00	11,213,000.00		920,663,126.53	3,419,177,554.00	19,499,046,000.00	22,278,417,614.47	1,289,749,880.00	1,454,917,755.00			3,959,388,000.00		5,159,071,004.00		5,088,655,943.19	1,524,854,717.54			36,065,893,752.76	582,752,583.00	7,196,122,834.61	1,241,283,381.00				392,129,477.87				1,474,903,381.97		2,923,854,271.86	3,519,778,358.27
860000	ACREEDORAS CONTINGENTES	349,782,891,416.27	286,124,000.00			20,000,000.00		3,095,512,279.00	0.00				24,131,923.00			35,170,196,280.00		200,611,162.00	190,000,000.00					40,000,000.00			859,963,435.00																		2,156,313,139.00									883,590,737.98		54,692,516,283.85
860500	VALORES RECIBIDOS EN CUSTODIA															35,170,196,280.00
860595	OTROS															35,170,196,280.00
861000	VALORES RECIBIDOS EN GARANTIA												16,131,923.00														859,963,435.00																		2,156,313,139.00									883,590,737.98
861095	OTROS												16,131,923.00														859,963,435.00																		2,156,313,139.00									883,590,737.98
861100	GARANTIAS GENERALES Y ESPECIALES	349,782,891,416.27
861110	GARANTIAS ESPECIALES	349,782,891,416.27
862000	LITIGIOS Y/O DEMANDAS		286,124,000.00																190,000,000.00					40,000,000.00
862005	LABORALES																							40,000,000.00
862010	EJECUTIVOS																		190,000,000.00
862020	TRIBUTARIOS		286,124,000.00
864500	OBLIGACIONES EN OPCIONES					20,000,000.00
864560	COMPRADAS CALLS SOBRE TITULOS					20,000,000.00
869500	OTRAS							3,095,512,279.00					8,000,000.00																																											54,692,516,283.85
869505	OTRAS ACREEDORAS CONTINGENTES							3,095,512,279.00					8,000,000.00																																											54,692,516,283.85
870000	ACREEDORAS DE CONTROL  Y FISCALES	369,576,549.05	2,837,909,464.96		73,288,176.00			7,727,592,000.00	697,387,241.12		4,621,068,000.00	3,374,229,485.35	3,992,551,023.00		10,610,857,011.00	1,026,684,764.32			82,829,063.00		241,034,578.00	2,875,679,082.95	355,866,822.00	416,225,184.00	11,213,000.00		920,663,126.53	3,419,177,554.00	19,499,046,000.00	22,278,417,614.47	1,289,749,880.00	1,454,917,755.00			3,959,388,000.00		5,159,071,004.00		5,088,655,943.19	1,524,854,717.54			36,065,893,752.76	582,752,583.00	7,196,122,834.61	1,241,283,381.00				392,129,477.87	0.00			1,474,903,381.97		2,923,854,271.86	3,519,778,358.27
870500	BIENES RECIBIDOS EN ARRENDAMIENTO FINANCIERO	81,899,891.05			73,288,176.00										25,557,506.00				82,829,063.00		241,034,578.00		166,906,017.00					426,624,643.00		1,069,885,400.00		46,774,707.00												21,735,861.00													452,437,722.00
870505	BIENES MUEBLES	81,899,891.05			73,288,176.00										25,557,506.00				82,829,063.00		241,034,578.00		166,906,017.00					238,672,538.00		182,900,788.00		46,774,707.00												21,735,861.00													127,181,778.00
870510	BIENES INMUEBLES																											187,952,105.00		886,984,612.00																											325,255,944.00
871500	CONTRATOS DE COLOCACION DE TITULOS  EN FIRME																																										33,000,000,000.00
871505	DE COLOCACION EN FIRME POR EJECUTAR																																										33,000,000,000.00
878000	ACREEDORAS FISCALES		2,837,909,464.96					7,727,592,000.00			4,621,068,000.00	3,374,229,485.35			10,036,206,196.00							21,700,220.61	188,960,805.00	98,153,538.00			0.00	2,992,552,911.00	19,499,046,000.00	19,962,123,155.47	1,289,749,880.00	1,408,143,048.00			3,959,388,000.00		5,159,071,004.00		5,088,655,943.19					561,016,722.00	6,839,164,000.00												3,067,340,636.27
878005	ACREEDORAS FISCALES		2,837,909,464.96					7,727,592,000.00			4,621,068,000.00	3,374,229,485.35			10,036,206,196.00							21,700,220.61	188,960,805.00	98,153,538.00			0.00	2,992,552,911.00	19,499,046,000.00	19,962,123,155.47	1,289,749,880.00	1,408,143,048.00			3,959,388,000.00		5,159,071,004.00		5,088,655,943.19					561,016,722.00	6,839,164,000.00												3,067,340,636.27
879500	OTRAS CUENTAS DE ORDEN ACREEDORAS DE CONTROL																								11,213,000.00
879510	CONVENIOS DE PAGO																								11,213,000.00
879900	AJUSTES POR INFLACION AL PATRIMONIO	287,676,658.00							697,387,241.12				3,992,551,023.00		549,093,309.00	1,026,684,764.32						2,853,978,862.34		318,071,646.00			920,663,126.53			1,246,409,059.00										1,524,854,717.54			3,065,893,752.76		356,958,834.61	1,241,283,381.00				392,129,477.87				1,474,903,381.97		2,923,854,271.86
879905	AJUSTES POR INFLACION AL PATRIMONIO	287,676,658.00							697,387,241.12				3,992,551,023.00		549,093,309.00	1,026,684,764.32						2,853,978,862.34		318,071,646.00			920,663,126.53			1,246,409,059.00										1,524,854,717.54			3,065,893,752.76		356,958,834.61	1,241,283,381.00				392,129,477.87				1,474,903,381.97		2,923,854,271.86
880000	DEUDORAS CONTINGENTES POR CONTRA  (CR)	12,143,018,593.38	19,996,410,587.10			6,967,653,201.93	529,749,047.44	330,271,528.58	21,279,036,472.06		1,271,520,819.03	325,379,500.00	1,535,135,595.55	149,145,790.17	6,092,041,949.00	266,004,449.73	363,089,482.74	891,504,340.60	7,063,000,000.00	31,910,621,335.08	2,510,729,085.93	797,754,918.00	1,909,665,933.00	20,622,747,218.35	629,551,847.92	987,845,404.57		1,264,396,347.02	13,958,473,087.00	8,949,980,946.90	325,379,500.00	925,722,989.53	1,306,400,513.24	322,120,674.88	122,041,949.73		323,202,500.00	100,534,066.37	325,379,500.00	1,861,654,970.67	32,830,980,106.96	413,986,230.62	42,840,500,063.87	525,379,500.00		92,041,949.00	266,361,853.57	370,052,297.30		36,308,250.00			2,282,928,553.00	365,162,367.31			58,489,271.51
880500	DEUDORAS CONTINGENTES POR CONTRA (CR)	12,143,018,593.38	19,996,410,587.10			6,967,653,201.93	529,749,047.44	330,271,528.58	21,279,036,472.06		1,271,520,819.03	325,379,500.00	1,535,135,595.55	149,145,790.17	6,092,041,949.00	266,004,449.73	363,089,482.74	891,504,340.60	7,063,000,000.00	31,910,621,335.08	2,510,729,085.93	797,754,918.00	1,909,665,933.00	20,622,747,218.35	629,551,847.92	987,845,404.57		1,264,396,347.02	13,958,473,087.00	8,949,980,946.90	325,379,500.00	925,722,989.53	1,306,400,513.24	322,120,674.88	122,041,949.73		323,202,500.00	100,534,066.37	325,379,500.00	1,861,654,970.67	32,830,980,106.96	413,986,230.62	42,840,500,063.87	525,379,500.00		92,041,949.00	266,361,853.57	370,052,297.30		36,308,250.00			2,282,928,553.00	365,162,367.31			58,489,271.51
880505	DEUDORAS CONTINGENTES POR CONTRA (CR)	12,143,018,593.38	19,996,410,587.10			6,967,653,201.93	529,749,047.44	330,271,528.58	21,279,036,472.06		1,271,520,819.03	325,379,500.00	1,535,135,595.55	149,145,790.17	6,092,041,949.00	266,004,449.73	363,089,482.74	891,504,340.60	7,063,000,000.00	31,910,621,335.08	2,510,729,085.93	797,754,918.00	1,909,665,933.00	20,622,747,218.35	629,551,847.92	987,845,404.57		1,264,396,347.02	13,958,473,087.00	8,949,980,946.90	325,379,500.00	925,722,989.53	1,306,400,513.24	322,120,674.88	122,041,949.73		323,202,500.00	100,534,066.37	325,379,500.00	1,861,654,970.67	32,830,980,106.96	413,986,230.62	42,840,500,063.87	525,379,500.00		92,041,949.00	266,361,853.57	370,052,297.30		36,308,250.00			2,282,928,553.00	365,162,367.31			58,489,271.51
890000	DEUDORAS DE CONTROL Y FISCALES POR CONTRA (CR)	277,611,491.00	8,522,595,860.88	697,344,531.70	45,228,330.64	8,408,374,434.70	36,208,380.37	1,312,407,928.00	1,059,766,629.86		2,844,369,206.99	19,679,579.60	762,678,792.00	709,893,768.00	2,491,301,851.08	2,078,075,569.15	2,260,769,105.67			2,556,032,859.00	177,914,697,690.28	1,201,252,133.90	7,104,948,132.59	7,200,387,153.59	1,430,949,000.00	890,070,369.51	2,894,660,775.00	1,596,827,896.00	377,045,980.24	583,425,501.11	54,981,547.18	246,322,684.00	123,102,074.93	389,944,365.00	7,210,027,134.64		685,170,297.66	583,557,763.41	455,726,571.00	794,661,906.68		826,084,208.60	5,730,794,874.48	988,498,598.49	7,000,999,790.87	916,429,491.00	91,946,254.00	146,969,749.00		113,612,190.68	254,408,000.00			3,676,749,608.00		11,046,044,619.00
890500	DEUDORAS DE CONTROL Y FISCALES POR CONTRA (CR)	277,611,491.00	8,522,595,860.88	697,344,531.70	45,228,330.64	8,408,374,434.70	36,208,380.37	1,312,407,928.00	1,059,766,629.86		2,844,369,206.99	19,679,579.60	762,678,792.00	709,893,768.00	2,491,301,851.08	2,078,075,569.15	2,260,769,105.67			2,556,032,859.00	177,914,697,690.28	1,201,252,133.90	7,104,948,132.59	7,200,387,153.59	1,430,949,000.00	890,070,369.51	2,894,660,775.00	1,596,827,896.00	377,045,980.24	583,425,501.11	54,981,547.18	246,322,684.00	123,102,074.93	389,944,365.00	7,210,027,134.64		685,170,297.66	583,557,763.41	455,726,571.00	794,661,906.68		826,084,208.60	5,730,794,874.48	988,498,598.49	7,000,999,790.87	916,429,491.00	91,946,254.00	146,969,749.00		113,612,190.68	254,408,000.00			3,676,749,608.00		11,046,044,619.00
890505	DEUDORAS DE CONTROL POR CONTRA (CR)	277,611,491.00	8,522,595,860.88	697,344,531.70	45,228,330.64	8,408,374,434.70	36,208,380.37	1,312,407,928.00	1,059,766,629.86		2,844,369,206.99	19,679,579.60	762,678,792.00	709,893,768.00	2,491,301,851.08	2,078,075,569.15	2,260,769,105.67			2,556,032,859.00	177,914,697,690.28	1,201,252,133.90	7,104,948,132.59	7,200,387,153.59	1,430,949,000.00	890,070,369.51	2,894,660,775.00	1,596,827,896.00	377,045,980.24	583,425,501.11	54,981,547.18	246,322,684.00	123,102,074.93	389,944,365.00	7,210,027,134.64		685,170,297.66	583,557,763.41	455,726,571.00	794,661,906.68		826,084,208.60	5,730,794,874.48	988,498,598.49	7,000,999,790.87	916,429,491.00	91,946,254.00	146,969,749.00		113,612,190.68	254,408,000.00			3,676,749,608.00		11,046,044,619.00