Академический Документы
Профессиональный Документы
Культура Документы
24,349,516,320.89 $
8,538,007,160.92
11 DISPONIBLE
133,417,250.02 $
3,266,502,042.93
2,388,668.00 $
212,848,705.55
1105 CAJA
1,788,668.00 $
212,848,705.55
1,788,668.00 $
212,848,705.55
600,000.00 $
600,000.00 $
131,028,582.02 $
3,013,653,337.38
131,028,582.02 $
3,013,653,337.38
5,954,003.29 $
115,815,195.00
2,856,974.45 $
75,444,076.10
103,658,653.04 $
2,299,144,861.90
2,461,886.62 $
2,103,702.00
7,119,079.31 $
131,000.00
149,938.33 $
20,026,960.20 $
1,496,529.83
(11,198,913.22) $
519,517,972.55
40,000,000.00
40,000,000.00
40,000,000.00
443,830,629.24 $
2,209,387.39
392,236,304.98 $
1,396,829.36
85,484,937.00 $
85,484,937.00 $
171,718,639.27 $
791,863.11
171,718,639.27 $
791,863.11
135,032,728.71 $
604,966.25
135,032,728.71 $
604,966.25
894,096.26 $
4,123.03
894,096.26 $
4,123.03
12 INVERSIONES
1203 FONDO DE LIQUIDEZ
120310 CERTIFICADO DE DEPSITO DE AHORRO A TRMINO
12031001 Certificados de deposito a termino
120320 FONDOS FIDUCIARIOS
12032001 Fondos Comunes
120325 FONDOS DE VALORES
12032501 Fondos de Valores
894,096.26 $
4,123.03
50,700,228.00 $
808,435.00
50,700,228.00 $
808,435.00
50,700,228.00 $
808,435.00
21,472,406,910.11 $
2,897,027,877.96
5,620,519,325.00 $
129,809,795.00
5,597,207,342.00 $
106,566,803.00
5,597,207,342.00 $
106,566,803.00
23,242,992.00
23,242,992.00
23,311,983.00 $
23,311,983.00 $
2,694,420,161.58 $
477,188,671.00
1,620,831,378.00 $
266,477,026.00
1,620,831,378.00 $
266,477,026.00
584,404,082.00 $
63,979,860.00
584,404,082.00 $
63,979,860.00
135,010,387.00 $
146,731,785.00
135,010,387.00 $
146,731,785.00
78,970,524.00 $
78,970,524.00 $
275,203,790.58 $
275,203,790.58 $
1,026,832,591.00 $
38,629,615.00
1,026,832,591.00 $
38,629,615.00
1,026,832,591.00 $
38,629,615.00
756,943,127.00 $
288,097,241.00
239,658,729.00 $
83,015,689.00
239,658,729.00 $
83,015,689.00
112,960,751.00 $
7,205,496.00
112,960,751.00 $
7,205,496.00
45,304,158.00 $
86,973,151.00
45,304,158.00 $
86,973,151.00
56,140,917.00 $
62,916,742.00
56,140,917.00 $
62,916,742.00
302,878,572.00 $
47,986,163.00
302,878,572.00 $
47,986,163.00
10,461,521,316.00 $
1,370,583,670.00
10,405,605,346.00 $
1,340,500,272.00
10,405,605,346.00 $
1,340,500,272.00
26,366,839.00 $
11,351,682.00
26,366,839.00 $
11,351,682.00
25,638,110.00 $
6,648,372.00
25,638,110.00 $
6,648,372.00
1,550,032.00 $
10,480,465.00
1,550,032.00 $
10,480,465.00
2,360,989.00 $
1,602,879.00
2,360,989.00 $
1,602,879.00
1,631,629,581.00 $
564,742,345.00
924,261,586.00 $
321,001,869.00
924,261,586.00 $
321,001,869.00
171,584,403.00 $
95,968,371.00
171,584,403.00 $
95,968,371.00
46,645,533.00 $
61,589,780.00
46,645,533.00 $
61,589,780.00
180,730,156.00 $
46,414,685.00
180,730,156.00 $
46,414,685.00
308,407,903.00 $
39,767,640.00
308,407,903.00 $
39,767,640.00
(172,068,399.61) $
3,913,126.49
(612,196.52) $
325,494.39
(612,196.52) $
325,494.39
(3,117,381.60) $
721,198.30
(3,117,381.60) $
721,198.30
(3,152,835.40) $
1,694,993.80
(3,152,835.40) $
1,694,993.80
(165,185,986.09) $
1,171,440.00
(165,185,986.09) $
1,171,440.00
(411,016,497.51) $
23,833,757.47
(56,588.01) $
56,588.01
(56,588.01) $
56,588.01
(1,080,095.03) $
742,415.76
(1,080,095.03) $
742,415.76
(765,669.97) $
765,669.97
(765,669.97) $
765,669.97
(4,221,784.44) $
3,090,811.78
(4,221,784.44) $
3,090,811.78
(172,903.60) $
(172,903.60) $
(29,283,726.18) $
8,763,874.54
(29,283,726.18) $
8,763,874.54
(179,133,160.88) $
7,525.09
(179,133,160.88) $
7,525.09
(196,302,569.40) $
10,406,872.32
(196,302,569.40) $
10,406,872.32
(136,374,294.35) $
229,657.00
(85,544,365.86) $
229,657.00
(85,544,365.86) $
229,657.00
(50,829,928.49) $
(50,829,928.49) $
1,415,998,644.98 $
2,363,023,257.47
99,173,898.00 $
82,567,631.00
14,491,118.00 $
29,950,340.00
14,491,118.00 $
29,950,340.00
13,009,237.00 $
13,727,960.00
13,009,237.00 $
13,727,960.00
34,982,619.00 $
30,499,463.00
34,982,619.00 $
30,499,463.00
36,690,924.00 $
8,389,868.00
17,575,775.00 $
746,899.00
1,486,323.00 $
4,734,274.00
789,088.00 $
1,533,741.00
13,407,425.00 $
1,374,954.00
3,432,313.00 $
1,800,000.00 $
4,740,650.00
1,800,000.00 $
4,740,650.00
1,800,000.00 $
4,740,650.00
1,027,977,135.00 $
1,883,233,434.00
1,027,977,135.00 $
1,883,233,434.00
1,027,977,135.00 $
1,883,233,434.00
104,712,733.00 $
292,788,797.00
24,695,767.00 $
90,349,930.00
24,679,984.00 $
89,492,163.00
24,679,984.00 $
89,492,163.00
15,783.00 $
857,767.00
15,783.00 $
857,767.00
16,578,615.00 $
3,198,896.00
16,064,942.00 $
3,072,169.00
16,064,942.00 $
3,072,169.00
513,673.00 $
126,727.00
513,673.00 $
126,727.00
5,611,160.00 $
4,002,848.00
5,382,873.00 $
3,797,233.00
5,382,873.00 $
3,797,233.00
228,287.00 $
205,615.00
228,287.00 $
205,615.00
1,449,261.00 $
1,391,972.00 $
1,391,972.00 $
57,289.00 $
57,289.00 $
8,901,819.00 $
8,559,765.00 $
8,559,765.00 $
342,054.00 $
342,054.00 $
19,599,713.00 $
183,459,412.00
19,373,918.00 $
178,964,373.00
19,373,918.00 $
178,964,373.00
225,795.00 $
4,495,039.00
225,795.00 $
4,495,039.00
5,597,911.00 $
3,857,858.00
5,188,862.00 $
3,499,440.00
5,188,862.00 $
3,499,440.00
409,049.00 $
358,418.00
409,049.00 $
358,418.00
2,234,444.00 $
3,352,810.00
2,026,407.00 $
3,036,285.00
2,026,407.00 $
3,036,285.00
208,037.00 $
316,525.00
208,037.00 $
316,525.00
6,737,627.00 $
2,218,786.00
6,251,219.00 $
2,047,090.00
6,251,219.00 $
2,047,090.00
486,408.00 $
171,696.00
486,408.00 $
171,696.00
13,306,416.00 $
2,074,528.00
12,404,034.00 $
1,939,598.00
12,404,034.00 $
1,939,598.00
902,382.00 $
134,930.00
902,382.00 $
134,930.00
273,264.00
273,264.00
273,264.00
465.00
465.00
465.00
355,721.00 $
160,152.00
355,721.00 $
160,152.00
355,721.00 $
160,152.00
237,369,931.48 $
94,844,713.23
237,369,931.48 $
94,844,713.23
10,497,540.34 $
2,322,605.85 $
576,329.68
151,480,538.00 $
2,118,527.00
11,350,000.00 $
44,712,038.29 $
61,456,311.55
17,007,209.00 $
30,693,545.00
(12,180,153.00) $
3,184,347.00
(1,398,006.00) $
1,159,880.00
(1,398,006.00) $
1,159,880.00
(4,774,386.00) $
1,588,955.00
(4,774,386.00) $
1,588,955.00
(6,007,761.00) $
435,512.00
(6,007,761.00) $
435,512.00
(15,962,240.00) $
721,620.00
(5,611,160.00) $
233,474.00
(5,611,160.00) $
233,474.00
(1,449,261.00) $
221,803.00
(1,449,261.00) $
221,803.00
(8,901,819.00) $
266,343.00
(8,901,819.00) $
266,343.00
(27,248,380.50) $
781,913.24
(27,248,380.50) $
781,913.24
(27,159,460.50) $
757,000.24
(88,920.00) $
24,913.00
855,336,926.50 $
807,398,194.00 $
807,398,194.00 $
807,398,194.00 $
81,037,751.00 $
79,583,691.00 $
79,583,691.00 $
1,454,060.00 $
1,454,060.00 $
68,617,466.50 $
58,541,429.50 $
58,541,429.50 $
10,076,037.00 $
10,076,037.00 $
(101,716,485.00) $
(37,005,749.00) $
(37,005,749.00) $
(23,499,850.00) $
(23,499,850.00) $
(41,210,886.00) $
(41,210,886.00) $
13,215,974.21 $
1,088,976.45 $
8,587,480.00
901,176.45 $
259,888.34 $
304,500.00 $
336,788.11 $
181040 SUSCRIPCIONES
187,800.00 $
18104001 Suscripciones
1820 CARGOS DIFERIDOS
182020 PROGRAMAS PARA COMPUTADOR (SOFTWARE)
18202001 Programas para Computador
182025 UTILES Y PAPELERIA
18202501 Utiles y Papeleria
182050 CONTRIBUCIONES Y AFILIACIONES
18205001 Contribuciones y Afiliaciones
19 OTROS ACTIVOS
1987 OTRAS INVERSIONES
198710 COOPERATIVAS
19871001 Inversiones en Cooperativas
198715 ENTIDADES SIN NIMO DE LUCRO
19871501 Entidades sin Animo de Lucro
2 PASIVO
21 DEPOSITOS
2110 DEPOSITOS DE AHORRO A TRMINO
211005 EMITIDOS MENOS DE 6 MSES
187,800.00 $
12,126,997.76 $
8,587,480.00
(580,983.66) $
6,762,800.00
(580,983.66) $
6,762,800.00
11,160,401.42 $
1,824,680.00
11,160,401.42 $
1,824,680.00
1,547,580.00 $
1,547,580.00 $
15,309,985.83 $
657,115.17
15,309,985.83 $
657,115.17
14,293,358.83 $
657,115.17
14,293,358.83 $
657,115.17
1,016,627.00 $
1,016,627.00 $
7,943,355,350.74 $
3,546,835,819.03
5,576,228,557.00 $
405,226,109.00
550,753,532.00 $
220,819,019.00
550,753,532.00 $
220,819,019.00
522,494,620.00 $
213,515,191.00
28,258,912.00 $
7,303,828.00
923,784,457.00 $
105,540,490.00
923,784,457.00 $
105,540,490.00
1,900,000.00 $
872,249,469.00 $
104,660,490.00
49,634,988.00 $
880,000.00
4,101,690,568.00 $
78,866,600.00
4,101,690,568.00 $
78,866,600.00
4,101,690,568.00 $
78,866,600.00
932,334,000.00 $
88,333,000.00
932,334,000.00 $
88,333,000.00
113,334,000.00 $
38,333,000.00
113,334,000.00 $
38,333,000.00
819,000,000.00 $
50,000,000.00
819,000,000.00 $
50,000,000.00
596,271,179.00 $
2,488,564,680.00
344,219,055.85 $
11,564,148.00
2,741,246.85 $
3,953,185.00
2,741,246.85 $
3,953,185.00
62,243,764.00 $
2,891,923.00
8,632,094.00 $
25,285.00
53,611,670.00 $
2,866,638.00
279,234,045.00 $
4,719,040.00
279,234,045.00 $
4,719,040.00
32,908.00 $
13,000.00
32,908.00 $
13,000.00
32,908.00 $
13,000.00
3,634,000.00 $
3,634,304.00
654,000.00 $
654,000.00
654,000.00 $
654,000.00
247,000.00 $
247,000.00
244515 HONORARIOS
24451501 Retencion en la Fuente por Honorarios
247,000.00 $
247,000.00
1,036,000.00 $
1,036,000.00
1,036,000.00 $
1,036,000.00
544,000.00 $
544,179.00
544,000.00 $
544,179.00
414,000.00 $
414,125.00
414,000.00 $
414,125.00
739,000.00 $
739,000.00
739,000.00 $
739,000.00
134,303.00 $
134,303.00 $
134,303.00 $
19,047,962.00 $
14,370,360.00
4,579,748.00 $
5,308,700.00
4,125,900.00 $
4,125,900.00
453,848.00 $
1,182,800.00
244525 SERVICIOS
11,262,674.00 $
5,143,440.00
3,974,400.00 $
4,169,640.00
7,288,274.00 $
973,800.00
172,600.00 $
172,600.00
172,600.00 $
172,600.00
3,032,940.00 $
3,745,620.00
2,970,700.00 $
3,745,620.00
62,240.00 $
63,222,325.05 $
226,119,682.00
63,222,325.05 $
226,119,682.00
12,514,251.00 $
226,106,256.00
50,708,074.05 $
13,426.00
165,980,625.10 $
2,232,863,186.00
2495 DIVERSAS
249510 NOMINA
24951001 Nomina por pagar empleados
249595 OTRAS
35,184,832.00
35,184,832.00
165,980,625.10 $
2,197,678,354.00
84,878,777.00 $
1,347,588,385.00
2,365,986.00 $
223,836,195.00
78,735,862.10 $
460,612,988.00
42,084,185.00
96,081,107.00
27,475,494.00
3,076,000.00 $
764,000.00
3,076,000.00 $
764,000.00
3,076,000.00 $
764,000.00
3,076,000.00 $
764,000.00
104,556,254.25 $
37,892,487.03
27,337,887.03 $
27,685,887.03
27,337,887.03 $
27,685,887.03
27,337,887.03 $
27,685,887.03
52,267,707.22 $
52,267,707.22 $
52,267,707.22 $
24,950,660.00 $
10,206,600.00
24,950,660.00 $
10,206,600.00
24,950,660.00 $
10,206,600.00
291,898,277.00 $
156,322,130.00
39,433,330.00 $
8,287,035.00
9,089,300.00 $
9,089,300.00 $
27101001 Cesantias
271015 INTERESES SOBRE CESANTIAS
872,027.00
872,027.00
30,344,030.00 $
7,415,008.00
30,344,030.00 $
7,415,008.00
3,082,470.00 $
1,789,454.00
3,082,470.00 $
1,789,454.00
3,082,470.00 $
1,789,454.00
97,941,277.00 $
97,207,673.00
97,941,277.00 $
97,207,673.00
71,165,958.00 $
84,277,022.00
26,775,319.00 $
12,930,651.00
151,441,200.00 $
49,037,968.00
76,089,869.00 $
49,037,968.00
76,089,869.00 $
49,037,968.00
75,351,331.00 $
70,230,000.00 $
2795 DIVERSOS
279505 ABONOS PARA APLICAR A OBLIGACIONES
27950501 Cuotas para Abonar al Vencimiento
279595 OTROS
27959501 Recursos Cartera Administrada
5,089,713.00 $
31,618.00 $
438,991,083.49 $
369,733,413.00
35,027,857.00 $
41,684,739.00
22,003,098.00 $
25,201,274.00
22,003,098.00 $
25,201,274.00
2,325,051.00 $
3,643,815.00
2,325,051.00 $
3,643,815.00
10,699,708.00 $
12,839,650.00
10,699,708.00 $
12,839,650.00
403,963,226.49 $
328,048,674.00
403,963,226.49 $
328,048,674.00
100,931,199.00 $
100,931,199.00
109,114,552.49 $
24,103,815.00 $
24,103,815.00
32,613,660.00 $
32,613,660.00
137,200,000.00 $
170,400,000.00
3 PATRIMONIO
16,059,122,015.52 $
311,976,460.00
31 CAPITAL SOCIAL
15,571,465,730.76 $
311,976,460.00
15,571,465,730.76 $
311,976,460.00
15,571,465,730.76 $
311,976,460.00
15,571,465,730.76 $
311,976,460.00
32 RESERVAS
487,656,284.76 $
487,656,284.76 $
487,656,284.76 $
487,656,284.76 $
2,800,859,836.30 $
4,194,095.00
41 OPERACIONALES
2,767,367,560.82 $
4,194,095.00
4180 RECUPERACIONES
72,536,100.82 $
62,899,091.32 $
62,899,091.32 $
9,637,009.50 $
9,637,009.50 $
2,694,831,460.00 $
4,194,095.00
1,806,315,464.00 $
4,194,095.00
1,753,750,176.00 $
4,167,578.00
1,753,750,176.00 $
4,167,578.00
52,565,288.00 $
26,517.00
52,565,288.00 $
26,517.00
888,515,996.00 $
875,458,014.00 $
875,458,014.00 $
13,057,982.00 $
13,057,982.00 $
42 NO OPERACIONALES
33,492,275.48 $
24,153,955.67 $
21,074,816.76 $
4 INGRESOS
4210 FINANCIEROS
421005 INTERESES VARIOS
42100501 Intereses
21,074,816.76 $
3,079,138.91 $
3,079,138.91 $
7,387,333.00 $
7,387,333.00 $
3,402,000.00 $
3,985,333.00 $
1,950,986.81 $
1,950,986.81 $
4295 DIVERSOS
429505 APROVECHAMIENTOS
42950501 Aprovechamientos
5 GASTOS
51 GASTOS DE ADMINISTRACION
5105 GASTOS DE PERSONAL
510503 SALARIO INTEGRAL
51050301 Salario Integral
510506 SUELDOS
51050601 Sueldos
510527 AUXILIO DE TRANSPORTE
51052701 Auxilio de Transporte
510530 CESANTIAS
51053001 Cesantas
510533 INTERESES SOBRE CESANTIAS
51053301 Intereses sobre Cesantas
510536 PRIMA DE SERVICIOS
51053601 Prima Legal
510539 VACACIONES
1,950,986.81 $
1,326,125,331.76 $
167,790,691.24
1,154,410,436.18 $
147,460,586.79
556,319,204.66 $
71,463,902.34
78,334,113.00 $
6,219,417.00
78,334,113.00 $
6,219,417.00
269,144,214.00 $
25,151,183.00
269,144,214.00 $
25,151,183.00
2,119,880.00 $
135,600.00
2,119,880.00 $
135,600.00
32,316,399.00 $
3,198,176.00
32,316,399.00 $
3,198,176.00
2,369,571.00 $
1,335,231.00
2,369,571.00 $
1,335,231.00
22,479,384.00 $
2,139,942.00
22,479,384.00 $
2,139,942.00
17,785,458.00 $
12,186,428.00
51053901 Vacaciones
17,785,458.00 $
12,186,428.00
510545 AUXILIOS
1,121,600.00 $
180,000.00
18,400.00 $
113,200.00 $
990,000.00 $
180,000.00
1,590,400.00 $
484,700.00
1,590,400.00 $
484,700.00
1,740,000.00 $
1,740,000.00 $
30,200,660.00 $
2,943,100.00
30,200,660.00 $
2,943,100.00
38,423,300.00 $
3,195,840.00
38,423,300.00 $
3,195,840.00
1,770,500.00 $
163,100.00
1,770,500.00 $
163,100.00
14,223,292.00 $
1,592,320.00
14,223,292.00 $
1,592,320.00
9,618,090.00 $
1,194,020.00
51057501 I.C.B.F.
9,618,090.00 $
1,194,020.00
510578 SENA
6,412,860.00 $
796,280.00
51057801 Sena
6,412,860.00 $
796,280.00
510595 OTROS
26,669,483.66 $
10,548,565.34
51059501 Aporte 5%
15,265,668.00 $
2,028,466.00
2,079,106.66 $
259,888.34
1,138,750.00 $
3,236,600.00 $
51059505 Bonificaciones
4,949,359.00 $
1,060,211.00
265,159,548.71 $
23,764,302.08
28,282,635.00 $
2,575,216.00
28,282,635.00 $
2,575,216.00
33,096,000.00 $
2,570,000.00
33,096,000.00 $
2,570,000.00
511004 ARRENDAMIENTOS
10,468,224.00 $
650,327.00
10,468,224.00 $
650,327.00
511001 HONORARIOS
51100101 Honorarios
511002 IMPUESTOS
51100401 Arrendamientos
511008 SEGUROS
7,200,000.00
5,867,326.89 $
972,234.11
2,131,500.00 $
304,500.00
2,694,304.89 $
336,788.11
1,041,522.00 $
330,946.00
41,399,269.00 $
2,309,900.00
4,468,650.00 $
7,267,897.00 $
863,300.00
11,783,704.00 $
2,400.00
1,320,018.00 $
16,559,000.00 $
1,444,200.00
8,440,575.00 $
688,000.00
8,440,575.00 $
688,000.00
821,883.50 $
821,883.50 $
3,243,152.00 $
163,800.00
3,243,152.00 $
163,800.00
29,626,325.00 $
2,848,849.00
29,626,325.00 $
2,848,849.00
18,159,026.00 $
765,200.00
18,159,026.00 $
765,200.00
2,449,650.00 $
261,000.00
2,449,650.00 $
261,000.00
19,577,577.97 $
6,062,038.00
19,577,577.97 $
6,062,038.00
885,639.00 $
885,639.00 $
13,928,220.00 $
1,547,580.00
13,928,220.00 $
1,547,580.00
9,263,372.00 $
9,263,372.00 $
4,982,898.00 $
428,022.00
4,982,898.00 $
428,022.00
690,077.00 $
690,077.00 $
2,641,271.00 $
18,600.00
2,641,271.00 $
18,600.00
4,050,654.00 $
569,856.00
4,050,654.00 $
569,856.00
4,666,712.00 $
911,724.00
4,666,712.00 $
911,724.00
235,407.00 $
50,800.00
235,407.00 $
50,800.00
2,833,264.00 $
2,833,264.00 $
1,467,200.00 $
187,800.00
1,467,200.00 $
187,800.00
18,083,190.35 $
183,355.97
18,083,190.35 $
183,355.97
5115 PROVISIONES
283,608,861.81 $
47,482,084.37
233,664,963.19 $
35,650,653.20
233,664,963.19 $
35,650,653.20
49,943,898.62 $
11,831,431.17
49,943,898.62 $
11,831,431.17
49,322,821.00 $
4,750,298.00
37,005,749.00 $
3,364,159.00
37,005,749.00 $
3,364,159.00
4,595,749.00 $
670,039.00
4,595,749.00 $
670,039.00
7,721,323.00 $
716,100.00
7,721,323.00 $
716,100.00
171,714,895.58 $
20,330,104.45
171,714,895.58 $
20,330,104.45
76,651,497.11 $
7,868,188.49
76,651,497.11 $
7,868,188.49
70,119,109.70 $
10,194,833.28
70,119,109.70 $
10,194,833.28
24,944,288.77 $
2,267,082.68
24,944,288.77 $
2,267,082.68
1,127,695,549.91 $
85,771,369.38
1,127,695,549.91 $
85,771,369.38
1,127,695,549.91 $
85,771,369.38
24,458,809.14 $
2,652,549.62
24,458,809.14 $
2,652,549.62
45,871,965.00 $
4,608,468.00
2,395,827.00 $
256,563.00
43,476,138.00 $
4,351,905.00
314,653,008.00 $
29,920,780.00
314,653,008.00 $
29,920,780.00
742,711,767.77 $
48,589,571.76
23,575,323.23 $
3,554,126.71
9,135,328.66 $
265,200.00 $
192,500,000.00 $
2,942,040.00 $
671,270.00 $
1,914,132.00
24,911,542.88 $
3,644,376.71
272,075,763.00 $
141,300,000.00 $
17,001,800.00 $
2,833,500.00 $
1,500,000.00 $
54,000,000.00 $
33,200,000.00
44,806,904.00
341,089,243.00 $
30,199,684.00
341,089,243.00 $
30,199,684.00
5,466,184.00 $
2,262,626.00
4,733,097.00 $
1,949,283.00
733,087.00 $
313,343.00
4,643,893.00 $
252,112.00
4,216,857.00 $
183,610.00
427,036.00 $
68,502.00
99,907,183.00 $
4,141,221.00
67,509,935.00 $
1,999,538.00
32,397,248.00 $
2,141,683.00
876,605.00 $
1,981,366.00
632,069.00 $
1,615,058.00
244,536.00 $
366,308.00
10,148,674.00 $
4,221,960.00
7,836,115.00 $
2,996,056.00
2,312,559.00 $
1,225,904.00
81 DEUDORAS CONTINGENTES
6,276,936.34
220,046,704.00 $
17,340,399.00
76,117,681.00 $
6,401,377.00
143,929,023.00 $
10,939,022.00
148,194,691.00 $
83 DEUDORAS DE CONTROL
39,820,356.00 $
30,721,448.00 $
30,721,448.00 $
9,098,908.00 $
5,894,353.00 $
3,204,555.00 $
108,374,335.00 $
28,503,305.00 $
28,503,305.00 $
79,871,030.00 $
79,871,030.00 $
(341,089,243.00) $
14,607,220.00
(341,089,243.00) $
14,607,220.00
(341,089,243.00) $
14,607,220.00
(341,089,243.00) $
14,607,220.00
(148,194,691.00) $
(148,194,691.00) $
(39,820,356.00) $
(28,503,305.00) $
(79,871,030.00) $
343,067,069.00
(29,127,024,002.00) $
40,123,000.00
(17,005,782,482.00) $
13,000,000.00
(3,408,638,601.00) $
(3,408,638,601.00) $
(13,597,143,881.00) $
13,000,000.00
(13,597,143,881.00) $
13,000,000.00
(12,093,150,897.00) $
(12,093,150,897.00) $
(12,093,150,897.00) $
(28,090,623.00) $
27,123,000.00
(28,090,623.00) $
27,123,000.00
(28,090,623.00) $
27,123,000.00
(50,000,000.00) $
(50,000,000.00) $
(50,000,000.00) $
(50,000,000.00) $
29,127,024,002.00 $
302,944,069.00
29,127,024,002.00 $
302,944,069.00
29,127,024,002.00 $
302,944,069.00
28,090,623.00 $
7,902,600.00
17,005,782,482.00 $
114,411,000.00
12,093,150,897.00 $
180,630,469.00
50,000,000.00 $
50,000,000.00 $
50,000,000.00 $
91101501 Hipotecas
9115 BIENES Y VALORES RECIBIDOS EN GARANTIA OTRAS
911510 DE CREDITOS CONSUMO
91151001 Consumo
8,433,325,099.00 $
24,454,198,382.81
3,024,518,137.00 $
375,401,155.95
210,123,041.55 $
5,114,332.00
210,123,041.55 $
4,514,332.00
210,123,041.55 $
4,514,332.00
$
$
600,000.00
600,000.00
2,814,395,095.45 $
330,286,823.95
2,814,395,095.45 $
330,286,823.95
117,132,225.33 $
4,636,972.96
77,799,801.40 $
501,249.15
2,135,641,104.00 $
267,162,410.94
780,382.00 $
3,785,206.62
9,550.00 $
7,240,529.31
149,938.33
19,089,956.00 $
2,433,534.03
463,942,076.72 $
44,376,982.61
40,000,000.00
40,000,000.00
40,000,000.00
446,040,016.63
393,633,134.34
85,484,937.00
85,484,937.00
172,510,502.38
172,510,502.38
135,637,694.96
135,637,694.96
898,219.29
898,219.29
898,219.29
51,508,663.00
51,508,663.00
51,508,663.00
2,853,508,750.31 $
21,515,926,037.76
227,184,178.00 $
5,523,144,942.00
203,512,606.00 $
5,500,261,539.00
203,512,606.00 $
5,500,261,539.00
359,589.00 $
22,883,403.00
359,589.00 $
22,883,403.00
23,311,983.00 $
23,311,983.00 $
465,961,227.00 $
2,705,647,605.58
106,752,314.00 $
1,780,556,090.00
106,752,314.00 $
1,780,556,090.00
299,199,192.00 $
349,184,750.00
299,199,192.00 $
349,184,750.00
7,419,432.00 $
274,322,740.00
7,419,432.00 $
274,322,740.00
20,094,969.00 $
58,875,555.00
20,094,969.00 $
58,875,555.00
32,495,320.00 $
242,708,470.58
32,495,320.00 $
242,708,470.58
110,780,468.00 $
954,681,738.00
110,780,468.00 $
954,681,738.00
110,780,468.00 $
954,681,738.00
244,695,817.00 $
800,344,551.00
58,196,822.00 $
264,477,596.00
58,196,822.00 $
264,477,596.00
102,302,770.00 $
17,863,477.00
102,302,770.00 $
17,863,477.00
45,304,158.00 $
86,973,151.00
45,304,158.00 $
86,973,151.00
38,892,067.00 $
80,165,592.00
38,892,067.00 $
$
$
80,165,592.00
350,864,735.00
350,864,735.00
1,246,989,839.00 $
10,585,115,147.00
1,203,530,154.00 $
10,542,575,464.00
1,203,530,154.00 $
10,542,575,464.00
25,972,965.00 $
11,745,556.00
25,972,965.00 $
11,745,556.00
15,906,985.00 $
16,379,497.00
15,906,985.00 $
16,379,497.00
1,550,032.00 $
10,480,465.00
1,550,032.00 $
10,480,465.00
29,703.00 $
3,934,165.00
29,703.00 $
3,934,165.00
507,705,707.00 $
1,688,666,219.00
249,377,808.00 $
995,885,647.00
249,377,808.00 $
995,885,647.00
123,616,384.00 $
143,936,390.00
123,616,384.00 $
143,936,390.00
40,813,652.00 $
67,421,661.00
40,813,652.00 $
67,421,661.00
63,682,227.00 $
163,462,614.00
63,682,227.00 $
163,462,614.00
30,215,636.00 $
317,959,907.00
30,215,636.00 $
317,959,907.00
9,261,934.14 $
(177,417,207.26)
167,753.34 $
(454,455.47)
167,753.34 $
(454,455.47)
2,050,872.30 $
(4,447,055.60)
2,050,872.30 $
(4,447,055.60)
(1,457,841.60)
(1,457,841.60)
7,043,308.50 $
(171,057,854.59)
7,043,308.50 $
(171,057,854.59)
39,812,924.17 $
(426,995,664.21)
$
$
693,385.15 $
(1,031,064.42)
693,385.15 $
(1,031,064.42)
538,114.96 $
(538,114.96)
538,114.96 $
(538,114.96)
4,144,052.01 $
(5,275,024.67)
4,144,052.01 $
(5,275,024.67)
1,582,873.85 $
(1,755,777.45)
1,582,873.85 $
(1,755,777.45)
5,894,487.84 $
(26,414,339.48)
5,894,487.84 $
(26,414,339.48)
2,654,061.95 $
(181,779,697.74)
2,654,061.95 $
(181,779,697.74)
24,305,948.41 $
(210,201,645.49)
24,305,948.41 $
(210,201,645.49)
1,116,656.00 $
(137,261,293.35)
(85,314,708.86)
(85,314,708.86)
1,116,656.00 $
(51,946,584.49)
$
$
1,116,656.00 $
2,528,744,459.48 $
1,250,277,442.97
88,440,736.00 $
93,300,793.00
29,862,901.00 $
14,578,557.00
29,862,901.00 $
14,578,557.00
15,398,742.00 $
11,338,455.00
15,398,742.00 $
11,338,455.00
30,346,594.00 $
35,135,488.00
30,346,594.00 $
35,135,488.00
12,832,499.00 $
32,248,293.00
3,288,173.00 $
15,034,501.00
4,576,832.00 $
1,643,765.00
1,606,284.00 $
716,545.00
3,361,210.00 $
11,421,169.00
(51,946,584.49)
3,432,313.00
6,540,650.00 $
6,540,650.00 $
6,540,650.00 $
2,015,762,333.00 $
895,448,236.00
2,015,762,333.00 $
895,448,236.00
2,015,762,333.00 $
895,448,236.00
294,529,212.00 $
102,972,318.00
91,677,725.00 $
23,367,972.00
90,828,352.00 $
23,343,795.00
90,828,352.00 $
23,343,795.00
849,373.00 $
24,177.00
849,373.00 $
24,177.00
10,596,126.00 $
9,181,385.00
10,258,500.00 $
8,878,611.00
10,258,500.00 $
8,878,611.00
337,626.00 $
302,774.00
337,626.00 $
302,774.00
233,474.00 $
9,380,534.00
206,835.00 $
8,973,271.00
206,835.00 $
8,973,271.00
26,639.00 $
407,263.00
26,639.00 $
407,263.00
221,803.00 $
1,227,458.00
221,803.00 $
1,170,169.00
221,803.00 $
1,170,169.00
$
$
57,289.00
57,289.00
266,343.00 $
8,635,476.00
266,185.00 $
8,293,580.00
266,185.00 $
8,293,580.00
158.00 $
341,896.00
158.00 $
341,896.00
180,393,260.00 $
22,665,865.00
175,872,177.00 $
22,466,114.00
175,872,177.00 $
22,466,114.00
4,521,083.00 $
199,751.00
4,521,083.00 $
199,751.00
4,899,491.00 $
4,556,278.00
4,500,946.00 $
4,187,356.00
4,500,946.00 $
4,187,356.00
398,545.00 $
368,922.00
398,545.00 $
368,922.00
2,158,031.00 $
3,429,223.00
1,889,199.00 $
3,173,493.00
1,889,199.00 $
3,173,493.00
268,832.00 $
255,730.00
268,832.00 $
255,730.00
3,005,800.00 $
5,950,613.00
2,871,435.00 $
5,426,874.00
2,871,435.00 $
5,426,874.00
134,365.00 $
523,739.00
134,365.00 $
523,739.00
803,895.00 $
14,577,049.00
699,455.00 $
13,644,177.00
699,455.00 $
13,644,177.00
104,440.00 $
932,872.00
104,440.00 $
932,872.00
273,264.00 $
273,264.00 $
273,264.00 $
465.00
465.00
465.00
515,873.00 $
515,873.00 $
515,873.00 $
114,744,144.55 $
217,470,500.16
114,744,144.55 $
217,470,500.16
10,497,540.34
808,435.00 $
2,090,500.53
2,776,376.00 $
150,822,689.00
11,350,000.00
63,458,579.55 $
42,709,770.29
47,700,754.00 $
3,744,920.00 $
(12,740,726.00)
1,776,080.00 $
(2,014,206.00)
1,776,080.00 $
(2,014,206.00)
1,175,093.00 $
(4,360,524.00)
1,175,093.00 $
(4,360,524.00)
793,747.00 $
(6,365,996.00)
793,747.00 $
(6,365,996.00)
2,419,418.00 $
(17,660,038.00)
2,419,418.00 $
(7,797,104.00)
2,419,418.00 $
(7,797,104.00)
(1,227,458.00)
(1,227,458.00)
(8,635,476.00)
(8,635,476.00)
2,047,172.93 $
(28,513,640.19)
2,047,172.93 $
(28,513,640.19)
2,026,629.93 $
(28,429,090.19)
20,543.00 $
(84,550.00)
4,750,298.00 $
850,586,628.50
807,398,194.00
807,398,194.00
807,398,194.00
81,037,751.00
79,583,691.00
79,583,691.00
1,454,060.00
1,454,060.00
68,617,466.50
58,541,429.50
58,541,429.50
10,076,037.00
10,076,037.00
4,750,298.00 $
(106,466,783.00)
3,364,159.00 $
(40,369,908.00)
3,364,159.00 $
(40,369,908.00)
670,039.00 $
(24,169,889.00)
670,039.00 $
(24,169,889.00)
716,100.00 $
(41,926,986.00)
716,100.00 $
(41,926,986.00)
21,803,454.21 $
1,088,976.45 $
901,176.45 $
259,888.34 $
304,500.00 $
336,788.11 $
187,800.00 $
187,800.00 $
20,714,477.76 $
6,181,816.34 $
6,181,816.34 $
12,985,081.42 $
12,985,081.42 $
1,547,580.00 $
1,547,580.00 $
15,967,101.00
15,967,101.00
14,950,474.00
14,950,474.00
1,016,627.00
1,016,627.00
3,343,020,908.62 $
7,739,540,440.33
386,245,452.00 $
5,557,247,900.00
158,917,612.00 $
488,852,125.00
158,917,612.00 $
488,852,125.00
151,186,859.00 $
460,166,288.00
7,730,753.00 $
28,685,837.00
96,442,612.00 $
914,686,579.00
96,442,612.00 $
914,686,579.00
100,000.00 $
2,000,000.00
94,362,944.00 $
861,951,923.00
1,979,668.00 $
50,734,656.00
130,885,228.00 $
4,153,709,196.00
130,885,228.00 $
4,153,709,196.00
130,885,228.00 $
4,153,709,196.00
70,000,000.00 $
914,001,000.00
70,000,000.00 $
914,001,000.00
70,000,000.00 $
145,001,000.00
70,000,000.00 $
145,001,000.00
769,000,000.00
769,000,000.00
2,606,711,560.62 $
714,418,059.62
37,181,797.62 $
369,836,705.47
2,652,549.62 $
1,440,611.47
2,652,549.62 $
1,440,611.47
4,608,468.00 $
63,960,309.00
256,563.00 $
8,863,372.00
4,351,905.00 $
55,096,937.00
29,920,780.00 $
304,435,785.00
29,920,780.00 $
304,435,785.00
7,934.00 $
27,842.00
7,934.00 $
27,842.00
7,934.00 $
27,842.00
5,928,304.00 $
5,928,000.00
982,000.00 $
982,000.00
982,000.00 $
982,000.00
882,000.00 $
882,000.00
882,000.00 $
882,000.00
527,000.00 $
527,000.00
527,000.00 $
527,000.00
611,179.00 $
611,000.00
611,179.00 $
611,000.00
411,125.00 $
411,000.00
411,125.00 $
411,000.00
2,515,000.00 $
2,515,000.00
2,515,000.00 $
2,515,000.00
91,697.00 $
226,000.00
91,697.00 $
226,000.00
91,697.00 $
226,000.00
15,087,813.00 $
19,765,415.00
5,796,078.00 $
5,067,126.00
4,125,900.00 $
4,125,900.00
1,670,178.00 $
941,226.00
5,546,015.00 $
11,665,249.00
4,169,640.00 $
3,974,400.00
1,376,375.00 $
7,690,849.00
163,100.00 $
163,100.00
163,100.00 $
163,100.00
3,582,620.00 $
2,869,940.00
3,582,620.00 $
2,807,700.00
$
$
62,240.00
244,951,026.00 $
82,053,669.05
244,951,026.00 $
82,053,669.05
244,555,922.00 $
30,963,917.00
395,104.00 $
51,089,752.05
2,303,462,989.00 $
236,580,428.10
35,184,832.00 $
35,184,832.00 $
2,268,278,157.00 $
236,580,428.10
1,298,140,608.00 $
35,431,000.00
224,559,937.00 $
3,089,728.00
579,936,826.00 $
198,059,700.10
42,084,185.00 $
96,081,107.00 $
27,475,494.00 $
2,570,000.00 $
4,882,000.00
2,570,000.00 $
4,882,000.00
2,570,000.00 $
4,882,000.00
2,570,000.00 $
4,882,000.00
10,669,460.00 $
77,333,227.22
348,000.00 $
348,000.00 $
348,000.00 $
52,267,707.22
52,267,707.22
52,267,707.22
10,321,460.00 $
25,065,520.00
10,321,460.00 $
25,065,520.00
10,321,460.00 $
25,065,520.00
210,387,394.00 $
345,963,541.00
20,199,346.00 $
51,345,641.00
16,725,426.00 $
25,814,726.00
16,725,426.00 $
25,814,726.00
2,788,255.00 $
1,916,228.00
2,788,255.00 $
1,916,228.00
685,665.00 $
23,614,687.00
685,665.00 $
23,614,687.00
1,851,609.00 $
3,144,625.00
1,851,609.00 $
3,144,625.00
1,851,609.00 $
3,144,625.00
82,434,384.00 $
83,167,988.00
82,434,384.00 $
83,167,988.00
76,166,649.00 $
63,055,585.00
6,267,735.00 $
20,112,403.00
105,902,055.00 $
208,305,287.00
67,679,014.00 $
94,730,915.00
67,679,014.00 $
94,730,915.00
38,223,041.00 $
113,574,372.00
37,949,777.00 $
108,179,777.00
$
$
273,264.00 $
-
5,362,977.00
31,618.00
56,437,042.00 $
125,694,712.49
6,656,882.00 $
3,198,176.00 $
3,198,176.00 $
1,318,764.00 $
1,318,764.00 $
2,139,942.00 $
2,139,942.00 $
49,780,160.00 $
125,694,712.49
49,780,160.00 $
125,694,712.49
$
$
16,580,160.00 $
125,694,712.49
33,200,000.00 $
521,729,426.00 $
16,268,874,981.52
521,729,426.00 $
15,781,218,696.76
521,729,426.00 $
15,781,218,696.76
521,729,426.00 $
15,781,218,696.76
521,729,426.00 $
15,781,218,696.76
487,656,284.76
487,656,284.76
487,656,284.76
487,656,284.76
271,722,406.57 $
3,068,388,147.87
268,417,270.95 $
3,031,590,736.77
3,073,056.95 $
75,609,157.77
2,257,355.97 $
65,156,447.29
2,257,355.97 $
65,156,447.29
815,700.98 $
10,452,710.48
815,700.98 $
10,452,710.48
265,344,214.00 $
2,955,981,579.00
180,473,939.00 $
1,982,595,308.00
175,907,042.00 $
1,925,489,640.00
175,907,042.00 $
1,925,489,640.00
4,566,897.00 $
57,105,668.00
4,566,897.00 $
57,105,668.00
84,870,275.00 $
973,386,271.00
84,050,805.00 $
959,508,819.00
84,050,805.00 $
959,508,819.00
819,470.00 $
13,877,452.00
819,470.00 $
13,877,452.00
3,305,135.62 $
36,797,411.10
2,987,122.07 $
27,141,077.74
2,634,397.24 $
23,709,214.00
2,634,397.24 $
23,709,214.00
352,724.83 $
3,431,863.74
352,724.83 $
3,431,863.74
298,000.00 $
7,685,333.00
298,000.00 $
7,685,333.00
298,000.00 $
3,700,000.00
3,985,333.00
20,013.55 $
1,971,000.36
20,013.55 $
1,971,000.36
20,013.55 $
1,971,000.36
28,710,293.38 $
1,465,205,729.62
28,710,293.38 $
1,273,160,729.59
9,791,743.00 $
617,991,364.00
84,553,530.00
84,553,530.00
294,295,397.00
294,295,397.00
2,255,480.00
2,255,480.00
971,215.00 $
34,543,360.00
971,215.00 $
34,543,360.00
872,027.00 $
2,832,775.00
872,027.00 $
2,832,775.00
24,619,326.00
24,619,326.00
6,978,341.00 $
22,993,545.00
6,978,341.00 $
22,993,545.00
18,400.00
113,200.00
1,170,000.00
2,075,100.00
2,075,100.00
1,740,000.00
1,740,000.00
33,143,760.00
1,301,600.00
33,143,760.00
195,240.00 $
41,423,900.00
195,240.00 $
41,423,900.00
1,933,600.00
1,933,600.00
774,920.00 $
15,040,692.00
774,920.00 $
15,040,692.00
10,812,110.00
10,812,110.00
7,209,140.00
7,209,140.00
37,218,049.00
17,294,134.00
2,338,995.00
1,138,750.00
3,236,600.00
7,200,000.00
6,009,570.00
248,127.00 $
288,675,723.79
$
$
$
$
30,857,851.00
30,857,851.00
248,127.00 $
35,417,873.00
248,127.00 $
35,417,873.00
11,118,551.00
11,118,551.00
6,839,561.00
2,436,000.00
3,031,093.00
1,372,468.00
43,709,169.00
4,468,650.00
8,131,197.00
11,786,104.00
1,320,018.00
18,003,200.00
9,128,575.00
9,128,575.00
821,883.50
821,883.50
3,406,952.00
3,406,952.00
32,475,174.00
32,475,174.00
18,924,226.00
18,924,226.00
2,710,650.00
2,710,650.00
25,639,615.97
25,639,615.97
885,639.00
885,639.00
15,475,800.00
15,475,800.00
9,263,372.00
9,263,372.00
5,410,920.00
5,410,920.00
690,077.00
690,077.00
2,659,871.00
2,659,871.00
4,620,510.00
4,620,510.00
5,578,436.00
5,578,436.00
286,207.00
286,207.00
2,833,264.00
2,833,264.00
1,655,000.00
1,655,000.00
18,266,546.32
18,266,546.32
18,670,423.38 $
312,420,522.80
15,208,572.84 $
254,107,043.55
15,208,572.84 $
254,107,043.55
3,461,850.54 $
58,313,479.25
3,461,850.54 $
58,313,479.25
54,073,119.00
40,369,908.00
40,369,908.00
5,265,788.00
5,265,788.00
8,437,423.00
8,437,423.00
192,045,000.03
192,045,000.03
84,519,685.60
84,519,685.60
80,313,942.98
80,313,942.98
27,211,371.45
27,211,371.45
56,067,462.00 $
1,157,399,457.29
56,067,462.00 $
1,157,399,457.29
56,067,462.00 $
1,157,399,457.29
27,111,358.76
27,111,358.76
50,480,433.00
2,652,390.00
47,828,043.00
344,573,788.00
344,573,788.00
56,067,462.00 $
735,233,877.53
$
$
$
27,129,449.94
15,412,265.00
265,200.00
192,500,000.00
2,942,040.00
2,585,402.00
28,555,919.59
56,067,462.00 $
216,008,301.00
$
$
174,500,000.00
17,001,800.00
2,833,500.00
1,500,000.00
54,000,000.00
$
$
44,806,904.00 $
14,607,220.00 $
356,681,707.00
14,607,220.00 $
356,681,707.00
433,326.00 $
7,295,484.00
366,634.00 $
6,315,746.00
66,692.00 $
979,738.00
1,744,178.00 $
3,151,827.00
1,660,440.00 $
2,740,027.00
83,738.00 $
411,800.00
171,108.00 $
103,877,296.00
65,735.00 $
69,443,738.00
105,373.00 $
34,433,558.00
790,146.00 $
2,067,825.00
567,503.00 $
1,679,624.00
222,643.00 $
388,201.00
5,187,722.00 $
9,182,912.00
4,084,436.00 $
6,747,735.00
1,103,286.00 $
2,435,177.00
6,280,740.00 $
231,106,363.00
3,844,140.00 $
78,674,918.00
2,436,600.00 $
152,431,445.00
148,194,691.00
39,820,356.00
30,721,448.00
30,721,448.00
9,098,908.00
5,894,353.00
3,204,555.00
108,374,335.00
28,503,305.00
28,503,305.00
79,871,030.00
79,871,030.00
30,199,684.00 $
(356,681,707.00)
30,199,684.00 $
(356,681,707.00)
30,199,684.00 $
(356,681,707.00)
30,199,684.00 $
(356,681,707.00)
(148,194,691.00)
(148,194,691.00)
(39,820,356.00)
(28,503,305.00)
(79,871,030.00)
$
$
343,067,069.00 $
302,944,069.00 $
(29,389,845,071.00)
114,411,000.00 $
(17,107,193,482.00)
38,411,000.00 $
(3,447,049,601.00)
38,411,000.00 $
(3,447,049,601.00)
76,000,000.00 $
(13,660,143,881.00)
76,000,000.00 $
(13,660,143,881.00)
180,630,469.00 $
(12,273,781,366.00)
180,630,469.00 $
(12,273,781,366.00)
180,630,469.00 $
(12,273,781,366.00)
7,902,600.00 $
(8,870,223.00)
7,902,600.00 $
(8,870,223.00)
7,902,600.00 $
(8,870,223.00)
(50,000,000.00)
(50,000,000.00)
(50,000,000.00)
(50,000,000.00)
40,123,000.00 $
29,389,845,071.00
40,123,000.00 $
29,389,845,071.00
40,123,000.00 $
29,389,845,071.00
27,123,000.00 $
8,870,223.00
13,000,000.00 $
17,107,193,482.00
12,273,781,366.00
50,000,000.00
50,000,000.00
50,000,000.00