CUENTA MON NOMBRE_CUENTA

SALDO_ANTERIOR DEBITO CREDITO

SALDO_FINAL N F_INICIAL "FECHA_FINAL "1
COP ACTIVO
18712156393050.60 1648266724648530.00 1647916852830400.00
19062028211190.00 D 1/07/15 30/09/1511 COP EFECTIVO
634360669716.98 12569364869225.00 12417591845158.30
786133693783.69 D 1/07/15 30/09/151105 COP CAJA
0.00 500208789305.63 500208789305.63
0.00 D 1/07/15 30/09/15110505 COP EFECTIVO
0.00 500208789305.63 500208789305.63
0.00 D 1/07/15 30/09/1511050501 COP CUENTA PUENTE CAJA
0.00 500208789305.63 500208789305.63
0.00 D 1/07/15 30/09/151115 COP BANCOS Y OTRAS ENTIDADES
FINANCIERAS 634360669716.98 12069156079919.40
11917383055852.70 786133693783.69 D 1/07/15 30/09/15111505
COP BANCOS NACIONALES
634334682916.98 7310764095106.96 7158995951740.25
786102826283.69 D 1/07/15 30/09/1511150501101 COP MOD INV CITI 0-
060836-019 774629.60
3450140465818.80 3450140629192.26 611256.14 D 1/07/15
30/09/1511150501201 COP MOD REC CITI 5-060836-029
0.00 1154805.00 1154805.00
0.00 D 1/07/15 30/09/1511150501301 COP MOD PAG CITI 0-060836-043
18929170.72 14710312.00 9372380.97
24267101.75 D 1/07/15 30/09/1511150501401 COP MOD REC CITI 0-060836-
027 821349963.26
122381861616.11 120405704692.14 2797506887.23 D 1/07/15
30/09/1511150501501 COP MOD BONOS CITI 0-060836-078
54028072.94 139292123353.64 139258170611.89
87980814.69 D 1/07/15 30/09/1511150502201 COP MOD INV BOG - 056101-306
170316384137.15 595587583335.46 635243929925.94
130660037546.67 D 1/07/15 30/09/1511150503101 COP MOD REC SANT 213-
03800-3 16980.00
0.00 0.00 16980.00 D 1/07/15 30/09/15
11150504101 COP MOD REC BANCAFE 021-99126-0
0.00 18737392.00 18737392.00
0.00 D 1/07/15 30/09/1511150504202 COP MOD DAVIV 5000261916 INV
100154450749.68 51524929274.19 1747200.00
151677632823.87 D 1/07/15 30/09/1511150506204 COP MOD INV BBVA 309-
012730 191782545258.94
331672985965.11 280104364679.71 243351166544.34 D 1/07/15
30/09/1511150507101 COP MOD REC BCLBIA 126-04110-362
34161330.19 919070514.22 882796898.17
70434946.24 D 1/07/15 30/09/1511150507201 COP MOD PAG BCLBIA 126-
05183-616 4771803.70
0.00 0.00 4771803.70 D 1/07/15 30/09/15
11150507301 COP MOD INV BCLBIA 031-312575-11
1839831759.00 107497400505.98 26771180885.90
82566051379.08 D 1/07/15 30/09/1511150508204 COP MOD INV OCCI
21983-2268 11142254388.89
155489745871.17 137683126899.22 28948873360.84 D 1/07/15
30/09/1511150511101 COP MOD INV COLP 452-216-2383
50691581159.13 156758124131.78 156082933378.05
51366771912.86 D 1/07/15 30/09/1511150511102 COP MOD INV COLP
4522173547 AH 51068572393.49
172755808654.20 172642056502.45 51182324545.24 D 1/07/15
30/09/1511150511201 COP MOD REC COLP 452-216-4351 AH
9100623866.56 1123232484379.02 1128266457884.58
4066650361.00 D 1/07/15 30/09/1511150511202 COP MOD REC COLP
4522183585 TRASL 839932826.41
403523833479.26 404360766955.67 2999350.00 D 1/07/15
30/09/1511150511203 COP MOD REC COLP 4522183593 NO VI
4381039.32 36860073420.04 36862754554.00
1699905.36 D 1/07/15 30/09/1511150511204 COP MOD REC COLP 4522183607
SALDO 42682507.44
1070582156.97 1105261218.08 8003446.33 D 1/07/15
30/09/1511150511205 COP MOD REC COLP 4522183615 SITUA
1876232.83 4968127316.59 4968839036.00
1164513.42 D 1/07/15 30/09/1511150511301 COP MOD PAG COLP 4521016960
CT 339461705.42
385249919320.45 385189037997.90 400343027.97 D 1/07/15
30/09/1511150512102 COP MOD INV SUDAMERIS 91000003720
46076072942.31 71799598696.97 78992153862.32
38883517776.96 D 1/07/15 30/09/1511150512221 COP MOD REC AVV 01-
550-0008390-9 0.00
4774788.00 4774788.00 0.00 D 1/07/15
30/09/15111510 COP BANCOS DEL EXTERIOR
25986800.00 4758391984812.43 4758387104112.43
30867500.00 D 1/07/15 30/09/151115101402 COP MOD BBH 6022487 USD-
PESOS 25986800.00
3976456566672.43 3976451685972.43 30867500.00 D 1/07/15
30/09/151115101502 COP MOD BBH 6022487 EUR-PESOS
0.00 781935418140.00 781935418140.00
0.00 D 1/07/15 30/09/1513 COP INVERSIONES Y OPERACIONES CON
DERIVADOS 18071388707293.60 1633067186239090.00
1632900670748680.00 18237904197705.70 D 1/07/15 30/09/151301
COP INVERSIONES A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS - IN
8299918271747.88 12336121926709.30 12571583219380.90
8064456979076.19 D 1/07/15 30/09/15130105 COP T�TULOS DE
TESORER�A -TES 5970542701422.52
1482597131759.35 1626269485353.95 5826870347827.92 D 1/07/15
30/09/1513010501 COP TES - TF
3200970930689.15 734122907650.10 1225484092296.10
2709609746043.15 D 1/07/15 30/09/1513010503 COP TES - UVR
2768089741937.04 530133556956.71 182462762385.31
3115760536508.44 D 1/07/15 30/09/1513010504 COP TES GLOBALES
1482028796.33 24823680.00 6787200.00
1500065276.33 D 1/07/15 30/09/1513010599 COP EFECTOS DE COBRO
PESOS 0.00
218315843472.54 218315843472.54 0.00 D 1/07/15
30/09/15130110 COP OTROS T�TULOS EMITIDOS POR EL GOBIERNO NACIONAL
527978170605.99 10304795961365.70 10316496633105.40
516277498866.17 D 1/07/15 30/09/1513011001 COP BONOS PENSIONALES
116784198676.05 5892367825.45 8776816526.69
113899749974.81 D 1/07/15 30/09/1513011002 COP BONOS TASA FIJA
22333251080.10 1523699280.00 2875543820.00
20981406540.10 D 1/07/15 30/09/1513011003 COP BONOS DOLARES
63056920825.12 21465401161.04 16906118690.54
67616203295.62 D 1/07/15 30/09/1513011004 COP BONOS IPC
177308250019.41 12076580232.90 27246943332.90
162137886919.41 D 1/07/15 30/09/1513011005 COP BONOS UVR
148495056940.66 4183397060.47 1036201864.90
151642252136.23 D 1/07/15 30/09/1513011099 COP INTERESES POR
COBRAR 493064.65
10259654515805.80 10259655008870.40 0.00 D 1/07/15
30/09/15130115 COP OTROS EMISORES NACIONALES
1211753269275.05 257236955189.53 297631082017.95
1171359142446.63 D 1/07/15 30/09/151301150101 COP DERIVADO TITULARIZ
HIPOTECARI 38659198596.69
5950310903.55 9771968187.00 34837541313.24 D 1/07/15
30/09/151301150102 COP DERIVADOS SUBYAC. NO HIPOTECA
37098092000.69 697941700.00 840674700.00
36955359000.69 D 1/07/15 30/09/151301150103 COP DERIVADOS
TITULARIZACION USD 5724566490.27
1632188007.65 3957263754.35 3399490743.57 D 1/07/15
30/09/151301150198 COP INTERESES POR COBRAR DOLARES
0.00 3308677776.14 3308677776.14
0.00 D 1/07/15 30/09/151301150199 COP INTS POR COBRAR TITULARIZACIO
0.00 2761086562.26
2761086562.26 0.00 D 1/07/15 30/09/151301150201
COP BONOS TASA FIJA
46027585400.00 11950556950.00 6234872830.00
51743269520.00 D 1/07/15 30/09/151301150202 COP BONOS - DTF
59462485004.04 1123929000.00 1295194000.00
59291220004.04 D 1/07/15 30/09/151301150203 COP C.D.T.
523561525003.83 77919818039.20 105373785039.20
496107558003.83 D 1/07/15 30/09/151301150205 COP BONOS DOLARES
17925829771.47 7091139085.28 4657543717.64
20359425139.11 D 1/07/15 30/09/151301150206 COP BONOS UVR
14077690068.25 465911112.90 114927646.50
14428673534.65 D 1/07/15 30/09/151301150207 COP BONOS IPC
195929690449.99 11045192502.50 13905982752.50
193068900199.99 D 1/07/15 30/09/151301150298 COP INTERESES POR
COBRAR DOLARES 0.00
545085200.00 545085200.00 0.00 D 1/07/15
30/09/151301150299 COP INTERESES POR COBRAR PESOS
0.00 102078499302.40 102078499302.40
0.00 D 1/07/15 30/09/151301150301 COP BONOS - DTF
19410387850.00 256130010.00 294447460.00
19372070400.00 D 1/07/15 30/09/151301150302 COP BONOS TASA FIJA
44051880000.19 15516438870.00 15701513870.00
43866805000.19 D 1/07/15 30/09/151301150305 COP BONOS - IPC
209824338637.32 9716958686.79 21612467736.79
197928829587.32 D 1/07/15 30/09/151301150399 COP INTERESES POR
COBRAR PESOS 0.00
5177091480.79 5177091480.79 0.00 D 1/07/15
30/09/151301150401 COP CARTERA COLECTIVA ABIERTAS CO
2.38 0.00 2.38
0.00 D 1/07/15 30/09/151301150501 COP CART COLEC PERMANENCIA CERRAD
-0.07 0.07 0.00
0.00 D 1/07/15 30/09/15130120 COP EMISORES EXTRANJEROS
589644130444.32 291491878394.74 331186018903.59
549949989935.47 D 1/07/15 30/09/151301200001 COP EMIT-GARANTIZAD O
GOB EXTRANJ 189192041.48
68557296332.50 68537926607.69 208561766.29 D 1/07/15
30/09/151301200004 COP EMIT-GARANT ORG.MULTIL CREDIT
306534001.92 4458600.00 310992601.92
0.00 D 1/07/15 30/09/151301200005 COP EMITIDOS EXTE DIFERENTE A BCO
56143790151.79 19565287148.72 22273804781.84
53435272518.67 D 1/07/15 30/09/151301200007 COP PART FDOS MUTUOS
INV / M MARK 0.03
0.00 0.03 0.00 D 1/07/15 30/09/15
1301200098 COP INTERESES POR COBRAR DOLARES
0.00 1379377335.00 1379377335.00
0.00 D 1/07/15 30/09/151301200099 COP INTERESES POR COBRAR PESOS
0.00 310626600.00 310626600.00
0.00 D 1/07/15 30/09/151301200301 COP BANCOS DEL EXTERIOR DOLARES
121065846307.91 44372562659.91 60585942031.36
104852466936.46 D 1/07/15 30/09/151301200302 COP BANCOS DEL
EXTERIOR PESOS 389371394322.34
140796715548.96 161829170013.55 368338939857.75 D 1/07/15
30/09/151301200303 COP BCOS DE EXTERIOR OTRAS MONEDA
22567373618.85 6490427549.65 7505719499.70
21552081668.80 D 1/07/15 30/09/151301200398 COP INTERESES POR
COBRAR DOLARES 0.00
2501684140.00 939016952.50 1562667187.50 D 1/07/15
30/09/151301200399 COP INTERESES POR COBRAR PESOS
0.00 7513442480.00 7513442480.00
0.00 D 1/07/15 30/09/151302 COP INVERSIONES A VALOR RAZONABLE
CON CAMBIOS EN RESULTADOS - IN 9621887888132.50 6523385444677.01
6412789762781.18 9732483570028.33 D 1/07/15 30/09/15130205
COP EMISORES NACIONALES
4545142701218.01 1808157480395.03 2001449024225.05
4351851157387.99 D 1/07/15 30/09/1513020501 COP ACCIONES ALTA
LIQUIDEZ BURATI 3384326159891.43
1345779897135.18 1577792457953.17 3152313599073.44 D 1/07/15
30/09/1513020502 COP ACCION MEDIA LIQUIDEZ BURSATI
198961104542.90 143688257078.91 203074058278.88
139575303342.93 D 1/07/15 30/09/1513020503 COP ACCIONES BAJA-
MINIMA BURSATIL 122591173139.86
136620396297.81 82675110365.58 176536459072.09 D 1/07/15
30/09/1513020504 COP ADR�S-GDR�S ALTA MEDIA LIQUID
17301192569.77 7163255629.96 9014688894.53
15449759305.20 D 1/07/15 30/09/1513020505 COP DERIV PROC TITU
DIF CART HIPO 73715790248.34
4112432213.34 3891929328.90 73936293132.78 D 1/07/15
30/09/1513020506 COP PARTICPACIO CARTERA COLECTIVA
271431352829.24 19116942728.17 50519092171.99
240029203385.42 D 1/07/15 30/09/1513020508 COP FONDOS DE CAPITAL
PRIVADO 476815927996.47
132552566234.82 55357954155.16 554010540076.13 D 1/07/15
30/09/1513020590 COP EFECTOS COBRO COP ALTA BURSAT
0.00 19123733076.84 19123733076.84
0.00 D 1/07/15 30/09/15130210 COP EMISORES EXTRANJEROS
5076745186914.49 4715227964281.98 4411340738556.13
5380632412640.34 D 1/07/15 30/09/1513021001 COP PART FDOS INDICES
ACCION-DIVI 3136401874485.77
2295650937629.73 2279242815281.69 3152809996833.81 D 1/07/15
30/09/1513021002 COP PART.FDOS MUTUOS INVERSIONES
27506641243.44 1372078089548.86 1163003184286.11
236581546506.19 D 1/07/15 30/09/1513021003 COP PART FONDO COMUN
ESP- ACCIONE 1141855327000.11
668412770686.13 614736165038.13 1195531932648.11 D 1/07/15
30/09/1513021004 COP ACCION EMITIDAS ENT EXT.USD
11160760188.92 3983637640.34 4346259373.85
10798138455.41 D 1/07/15 30/09/1513021005 COP ACCION EMITIDAS
ENT EXT.COP 70988841389.25
28663365370.00 37332272155.00 62319934604.25 D 1/07/15
30/09/1513021007 COP CERTIFICADOS - ADR�S-GDR�S
25355651130.67 13226056277.63 11326774312.40
27254933095.90 D 1/07/15 30/09/1513021008 COP FONDOS DE CAPITAL
PRIVADO 663476091476.33
333213107129.29 301353268108.95 695335930496.67 D 1/07/15
30/09/151351 COP OPERACIONES DE CONTADO
0.00 25493917744167.20 25493901498947.30
16245219.92 D 1/07/15 30/09/15135105 COP DERECHOS DE COMPRA SOBRE
DIVISAS 0.00 3665837609292.56
3665837609292.56 0.00 D 1/07/15 30/09/1513510503
COP DERECHOS COMPRA OTRAS DIVISAS
0.00 3665837609292.56 3665837609292.56 0.00 D
1/07/15 30/09/15135110 COP DERECHOS DE VENTA SOBRE DIVISAS
0.00 3725286380799.17 3725286380799.17
0.00 D 1/07/15 30/09/1513511003 COP DERECH VTA S/DIV OTRAS DIVISA
0.00 3725286380799.17 3725286380799.17
0.00 D 1/07/15 30/09/15135115 COP DERECHOS DE COMPRA SOBRE
T�TULOS 0.00 2382030634864.57
2380142021404.34 1888613460.23 D 1/07/15 30/09/1513511501
COP DERECHOS COMPRA TITULOS PESOS
0.00 221008637724.32 219120024264.09 1888613460.23 D
1/07/15 30/09/1513511502 COP DEREC COMPRA S/TIT -DOLARES
0.00 2161021997140.25 2161021997140.25
0.00 D 1/07/15 30/09/15135120 COP DERECHOS DE VENTA SOBRE
T�TULOS 0.00
2933768686744.49 2933768686744.49 0.00 D 1/07/15
30/09/1513512001 COP DERECHOS VENTA TITULOS PESOS
0.00 131479861657.92 131479861657.92
0.00 D 1/07/15 30/09/1513512002 COP DEREC VTA
S/TITULOS-DOLARES 0.00
2802288825086.57 2802288825086.57 0.00 D 1/07/15
30/09/15135130 COP OBLIGACIONES DE COMPRA SOBRE DIVISAS
0.00 3681256545250.63 3681256545250.63
0.00 D 1/07/15 30/09/1513513003 COP OBLIGAC COMPRA S/DIV OTRAS DI
0.00 3681256545250.63 3681256545250.63
0.00 D 1/07/15 30/09/15135135 COP OBLIGACIONES DE VENTA SOBRE
DIVISAS 0.00 3726556752481.14
3726556752481.14 0.00 D 1/07/15 30/09/1513513503
COP OBLIGAC VTA S/DIVSAS OTRAS DI
0.00 3726556752481.14 3726556752481.14 0.00 D
1/07/15 30/09/15135140 COP OBLIGACIONES DE COMPRA SOBRE
T�TULOS 0.00 2385697675828.55
2387570044068.86 1872368240.31 C 1/07/15 30/09/1513514001
COP OBLIGACION COMPRA TITULOS COP
0.00 218179469676.22 220051837916.53 1872368240.31 C
1/07/15 30/09/1513514002 COP OBLIGAC COMPRA TIT DOLARES
0.00 2167518206152.33 2167518206152.33
0.00 D 1/07/15 30/09/15135145 COP OBLIGACIONES DE VENTA SOBRE
T�TULOS 0.00 2993483458906.08
2993483458906.08 0.00 D 1/07/15 30/09/1513514501
COP OBLIGACION VENTA TITULOS COP
0.00 135077183370.50 135077183370.50 0.00 D
1/07/15 30/09/1513514502 COP OBLIGAC VTA TIT DOLARES
0.00 2858406275535.58 2858406275535.58
0.00 D 1/07/15 30/09/151352 COP CONTRATOS FORWARD - DE
NEGOCIACI�N 0.00
1691288843960.00 1691288843960.00 0.00 D 1/07/15
30/09/15135205 COP DE MONEDAS (PESO/D�LAR)
0.00 1150467082610.00 1150467082610.00
0.00 D 1/07/15 30/09/1513520505 COP DERECHOS VENTA DIF USD
0.00 575233541305.00 575233541305.00
0.00 D 1/07/15 30/09/1513520511 COP OBLIGACIONES VENTA MONEDA USD
0.00 575233541305.00 575233541305.00
0.00 D 1/07/15 30/09/15135210 COP DE MONEDAS (DIFERENTES
PESO/D�LAR) 0.00
540821761350.00 540821761350.00 0.00 D 1/07/15
 30/09/1513521003 COP DERECHO COMPRA DIF OTRA MONED
0.00 59979885576.00 59979885576.00
0.00 D 1/07/15 30/09/1513521006 COP DERECHO VENTA DIF OTRA DIVISA
0.00 210430995099.00 210430995099.00
0.00 D 1/07/15 30/09/1513521009 COP OBLIG COMPRA MONED OTRA DIVIS
0.00 59979885576.00 59979885576.00
0.00 D 1/07/15 30/09/1513521012 COP OBLIGACION VTA OTRAS DIVISAS
0.00 210430995099.00 210430995099.00
0.00 D 1/07/15 30/09/151356 COP CONTRATOS FORWARD - DE
COBERTURA 149582547413.27
1585921358147360.00 1585629993291400.00 440947403381.26 D
1/07/15 30/09/15135605 COP DE MONEDAS (PESO/D�LAR)
143453784147.99 1204639951908920.00 1204354140977900.00
429264715163.50 D 1/07/15 30/09/1513560501 COP DERECHOS DE COMPRA
PESO DOLAR 4315394137676.00
543091154254837.00 542113748423461.00 5292799969052.00 D
1/07/15 30/09/1513560502 COP DERECHOS DE VENTA PESO-D�LAR
515028802092.99 87738464140697.70 85825686514499.70
2427806428291.00 D 1/07/15 30/09/1513560503 COP OBLIG COMPRA
MONEDA DOlARES 4182855538723.00
490118130315819.00 490844123439931.00 4908848662835.00 C
1/07/15 30/09/1513560504 COP OBLIG VENTA MONEDA DOLARES
504113616898.00 83692203197561.80 85570582600008.30
2382493019344.50 C 1/07/15 30/09/15135610 COP DE MONEDAS
(DIFERENTES PESO/D�LAR) 6128763265.28
381281406238449.00 381275852313497.00 11682688217.76 D
1/07/15 30/09/1513561001 COP DERECHO COMPRA DIF. PESO/D�LA
0.00 43535514760679.50 43164899965772.70
370614794906.80 D 1/07/15 30/09/1513561002 COP DERECHO VENTA DIF.
PESO/D�LAR 860734000509.38
148494923037477.00 147907368063430.00 1448288974557.09 D
1/07/15 30/09/1513561003 COP OBLIG COMPRA MONEDAS OTRAS DI
0.00 42795804001982.40 43164477961238.30
368673959255.90 C 1/07/15 30/09/1513561004 COP OBLIGACIONES D
VENTA OTRAS DI 854605237244.10
146455164438310.00 147039106323056.00 1438547121990.23 C
1/07/15 30/09/151358 COP SWAPS - DE COBERTURA
0.00 1101114132208.99 1101114132208.99
0.00 D 1/07/15 30/09/15135805 COP DE MONEDAS
0.00 1094221028381.09 1094221028381.09
0.00 D 1/07/15 30/09/1513580501 COP DERECHOS DE MONEDAS - COP
0.00 554400925822.36 554400925822.36
0.00 D 1/07/15 30/09/1513580503 COP OBLIGACIONES DE MONEDAS - COP
0.00 539820102558.73 539820102558.73
0.00 D 1/07/15 30/09/15135810 COP DE TASAS DE INTER�S
0.00 6893103827.90 6893103827.90
0.00 D 1/07/15 30/09/1513581001 COP DERECHOS TASAS DE INTERES COP
0.00 3457900783.77 3457900783.77
0.00 D 1/07/15 30/09/1513581003 COP OBLIGACIONE DE TASA DE INTERE
0.00 3435203044.13 3435203044.13
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30/09/154
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30/09/155130 COP HONORARIOS
70704576.00 73587856.00 30600000.00
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30/09/1551301501 COP REV FISCAL Y AUDITORIA EXTERN
70704576.00 73587856.00 30600000.00
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30/09/1551352501 COP CTAS COMPENSAC-LIQUIDACI BBH
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30/09/15513905 COP FORWARDS DE MONEDAS (PESO/D�LAR)
722565737091.16 61831405406615.30 60493136813549.70
2060834330156.81 D 1/07/15 30/09/1551390501 COP FORWARDS COMPRA
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30/09/1551390502 COP FORWARD VENTA MONEDAS
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1810903590444.67 D 1/07/15 30/09/15513907 COP FORWARDS DE
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2720168780981.79 2510078889412.35 470501073941.31 D 1/07/15
30/09/1551390701 COP FORW COMPR MDA DIF(PESO/D�LAR
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146299855723.91 D 1/07/15 30/09/1551390702 COP FORWAR VTA MDA
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2483814645077.55 2305044029920.96 324201218217.40 D 1/07/15
30/09/15513930 COP SWAPS DE MONEDAS
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97339243935.73 D 1/07/15 30/09/1551393001 COP SWAPS SOBRE
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30/09/15513932 COP SWAPS DE TASAS DE INTER�S
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30/09/15513940 COP OPCIONES PUT DE MONEDAS
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390076880950.08 4865203919325.55 5077258079747.22
178022720528.41 D 1/07/15 30/09/155800 COP RENDIMIENTOS
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4865203919325.55 5077258079747.22 178022720528.41 D 1/07/15
30/09/15580000 COP RENDIMIENTOS ABONADOS
390076880950.08 4865203919325.55 5077258079747.22
178022720528.41 D 1/07/15 30/09/1558000001 COP RENDIMIEN.ABONADOS
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1030629288098.88 D 1/07/15 30/09/156 COP CTAS DE REV DE INF
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3092678259499.22 3092678259499.22 0.00 D 1/07/15
30/09/1561 COP ACREEDORAS POR CONTRA
527984021503.27 22110403.00 21994435.00
527984137471.27 D 1/07/15 30/09/156105 COP ACREEDORAS POR
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22110403.00 21994435.00 527984137471.27 D 1/07/15
30/09/15610500 COP ACREEDORAS POR CONTRA (DB)
527984021503.27 22110403.00 21994435.00
527984137471.27 D 1/07/15 30/09/1561050001 COP ACREEDORAS POR
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22110403.00 21994435.00 527984137471.27 D 1/07/15
30/09/1562 COP ACREEDORAS
527984021503.27 21994435.00 22110403.00
527984137471.27 C 1/07/15 30/09/156295 COP DIVERSOS
527984021503.27 21994435.00 22110403.00
527984137471.27 C 1/07/15 30/09/15629500 COP DIVERSOS
527984021503.27 21994435.00 22110403.00
527984137471.27 C 1/07/15 30/09/156295000101 COP RETENCIONES
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21994435.00 22110403.00 1371814129.15 C 1/07/15
30/09/156295000211 COP DE EMISORES NACIONALES DOLAR
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20216970.54 C 1/07/15 30/09/156295000212 COP EMISORES NACIONALES COP
146434120578.18 0.00 0.00
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6295000222 COP DE EMISORES EXTERIOR PESOS
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30/09/156305 COP DEUDORAS POR CONTRA (CR)
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3284483237730.51 C 1/07/15 30/09/1564 COP DEUDORAS
3299468578618.77 2012191698943.98 2027177039832.24
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2829132005457.82 108469802087.00 101740996941.00
2835860810603.82 D 1/07/15 30/09/15645005 COP BONOS PENSIONALES
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30/09/1564500502 COP BONOS PENSIONALES EMIT
2827716868322.82 108469802087.00 101740996941.00
2834445673468.82 D 1/07/15 30/09/1564500503 COP TIT.PENSIONALES-
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0.00 0.00 1415137135.00 D 1/07/15 30/09/156455
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362615724881.00 D 1/07/15 30/09/1564551501 COP M�S DE 3 MESES
378803432538.00 938066844501.00 954254552158.00
362615724881.00 D 1/07/15 30/09/15645525 COP HASTA 30 D�AS
132719342.00 3577392083.00 3512006571.00
198104854.00 D 1/07/15 30/09/1564552505 COP HASTA 30 D�AS
132719342.00 3577392083.00 3512006571.00
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443020545.00 453096146.00 283393040.00
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60127664285.00 1121643731.00 325443569.00
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6632399328.95 110750962.98 544770510.24
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110750962.98 534673612.31 5621877579.72 D 1/07/15
30/09/1564950003 COP CONTG SALDOS NEGAT POR REZAGO
586599099.90 0.00 10096897.93
576502201.97 D 1/07/15 30/09/158 COP CTAS DE REVEL DE
INF FIN CTRL 0.05
16647123135771.10 16647123135771.10 0.00 D 1/07/15
30/09/1581 COP DEUDORAS
17921806159914.40 8261115070847.06 8385980681052.64
17796940549708.80 D 1/07/15 30/09/158105 COP BIENES Y VALORES
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7902620000225.50 8029047784553.93 17795377882521.30 D 1/07/15
30/09/15810505 COP BIENES Y VALORES ENTREGADOS EN CUSTODIA
17921805666849.80 7902620000225.50 8029047784553.93
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30/09/158195 COP OTRAS CUENTAS DE ORDEN DEUDORAS
493064.65 358495070621.56 356932896498.71
1562667187.50 D 1/07/15 30/09/15819595 COP OTRAS
493064.65 358495070621.56 356932896498.71
1562667187.50 D 1/07/15 30/09/158195950001 COP INTERESES VENCIDOS
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247172034981.68 245609367794.18 1562667187.50 D 1/07/15
30/09/158195950002 COP CAPITAL VENCIDO Y NO COBRADOS
493064.65 92199302563.04 92199795627.69
0.00 D 1/07/15 30/09/158195950003 COP EFECTOS DE COBRO TIT PARTIC
0.00 19123733076.84 19123733076.84
0.00 D 1/07/15 30/09/1582 COP ACREEDORAS
 1778256625.04 7178348.00 29967446.00
1801045723.04 C 1/07/15 30/09/158295 COP OTRAS CUENTAS DE
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7178348.00 29967446.00 1801045723.04 C 1/07/15
30/09/15829500 COP BRDP DE COTIZACI�N DE PENSION
1778256625.04 7178348.00 29967446.00
1801045723.04 C 1/07/15 30/09/1582950001 COP BRDP COTIZACION
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7178348.00 22789098.00 699005053.58 C 1/07/15
30/09/1582950002 COP BRDP - VENDIDOS
1094862321.46 0.00 7178348.00
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30/09/158305 COP DEUDORAS POR CONTRA (CR)
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17796940549708.80 C 1/07/15 30/09/15830500 COP DEUDORAS POR
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8385978097478.02 8261112487272.44 17796940549708.80 C 1/07/15
30/09/1583050001 COP DEUDORAS POR CONTRA (CR)
17921806159914.40 8385978097478.02 8261112487272.44
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22789098.00 0.00 1801045723.04 D 1/07/15
30/09/158405 COP ACREEDORAS POR CONTRA (DB)
1778256625.04 22789098.00 0.00
1801045723.04 D 1/07/15 30/09/15840500 COP ACREEDORAS POR
CONTRA (DB) 1778256625.04
22789098.00 0.00 1801045723.04 D 1/07/15
30/09/1584050001 COP ACREEDORAS POR CONTRA (DB)
1778256625.04 22789098.00 0.00
1801045723.04 D 1/07/15 30/09/15