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1 ACTIVOS

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

11050501 Caja General

110505 CAJA GENERAL

1,788,668.00 $

212,848,705.55

110510 CAJA MENOR

600,000.00 $

11051001 Caja Menor

600,000.00 $

131,028,582.02 $

3,013,653,337.38

131,028,582.02 $

3,013,653,337.38

11100501 Bancolombia - 57432956348

5,954,003.29 $

115,815,195.00

11100502 Bancolombia - 20085818193

2,856,974.45 $

75,444,076.10

11100503 Bancolombia - 20085523847

103,658,653.04 $

2,299,144,861.90

11100505 Banco Bogot - 004034534

2,461,886.62 $

2,103,702.00

11100509 BBVA - 00130054000200006135

7,119,079.31 $

131,000.00

11100510 BBVA - 05-181001702

149,938.33 $

11100511 Banco Caja Social - Cta Ah. 23011922684

20,026,960.20 $

1,496,529.83

11100512 Banco Caja Social. Cta Cte 21002696839

(11,198,913.22) $

519,517,972.55

1110 BANCOS Y OTRAS ENTIDADES


111005 BANCOS COMERCIALES

1120 FONDO DE LIQUIDEZ


112005 DEPOSITO DE AHORRO A LA VISTA
11200502 Cuenta Ahorros Coopcentral

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

1206 INVERSIONES NEGOCIABLES EN TITULOS PARTICIPAT

894,096.26 $

4,123.03

120605 PARTICIPACIONES EN FONDOS COMUNES ORDINARIOS

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

12060501 Participaciones en fondos comunes ordinarios


1208 INVERSIONES PARA MANTENER HASTA EL VENCIMIENT
120895 OTROS TITULOS
12089501 Otros Titulos
14 CARTERA DE CREDITOS
1404 CREDITOS DE VIVIENDA CON LIBRANZA

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

140405 CATEGORIA A RIESGO NORMAL

5,597,207,342.00 $

106,566,803.00

14040501 Vivienda Categora A con Libranza

5,597,207,342.00 $

106,566,803.00

140410 CATEGORIA B RIESGO ACEPTABLE

23,242,992.00

14041001 Vivienda Categora B con Libranza

23,242,992.00

140415 CATEGORIA C RIESGO APRECIABLE


14041501 Vivienda Categora C con Libranza

23,311,983.00 $

23,311,983.00 $

2,694,420,161.58 $

477,188,671.00

140505 CATEGORIA A RIESGO NORMAL

1,620,831,378.00 $

266,477,026.00

14050501 Vivienda Categora A sin Libranza

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

1405 CREDITOS DE VIVIENDA SIN LIBRANZA

140510 CATEGORIA B RIESGO ACEPTABLE


14051001 Vivienda Categora B sin Libranza

140515 CATEGORIA C RIESGO APRECIABLE


14051501 Vivienda Categora C sin Libranza
140520 CATEGORIA D RIESGO SIGNIFICATIVO
14052001 Vivienda Categora D sin Libranza
140525 CATEGORIA E RIESGO DE INCOBRABILIDAD
14052501 Vivienda Categora E sin Libranza
1411 CREDITOS DE CONSUMO, GARANTIA ADMISIBLE CON
141105 CATEGORIA A RIESGO NORMAL
14110501 Consumo Garanta Adm Categora A con Libranza
1412 CREDITOS DE CONSUMO, GARANTIA ADMISIBLE, - SI
141205 CATEGORIA A RIESGO NORMAL
14120501 Consumo Garanta Adm Categora A sin Libranza
141210 CATEGORIA B RIESGO ACEPTABLE
14121001 Consumo Garanta Adm Categora B sin Libranza
141215 CATEGORIA C RIESGO APRECIABLE
14121501 Consumo Garanta Adm Categora C sin Libranza
141220 CATEGORIA D RIESGO SIGNIFICATIVO
14122001 Consumo Garanta Adm Categora D sin Libranza
141225 CATEGORIA E RIESGO DE INCOBRABILIDAD
14122501 Consumo Garanta Adm Categora E sin Libranza
1441 CREDITOS DE CONSUMO, OTRAS GARANTIAS CON L
144105 CATEGORIA A RIESGO NORMAL
14410501 Consumo Otras Garant Categora A con Libranza
144110 CATEGORIA B RIESGO ACEPTABLE
14411001 Consumo Otras Garant Categora B con Libranza
144115 CATEGORIA C RIESGO APRECIABLE
14411501 Consumo Otras Garant Categora C con Libranza
144120 CATEGORIA D RIESGO SIGNIFICATIVO
14412001 Consumo Otras Garant Categora D con Libranza
144125 CATEGORIA E RIESGO DE INCOBRABILIDAD
14412501 Consumo Otras Garant Categora E con Libranza
1442 CREDITOS DE CONSUMO, OTRAS GARTANTAS SIN LI
144205 CATEGORIA A RIESGO NORMAL
14420501 Consumo Otras Garant Categora A sin Libranza
144210 CATEGORIA B RIESGO ACEPTABLE
14421001 Consumo Otras Garant Categora B sin Libranza
144215 CATEGORIA C RIESGO APRECIABLE
14421501 Consumo Otras Garant Categora C sin Libranza
144220 CATEGORIA D RIESGO SIGNIFICATIVO
14422001 Consumo Otras Garant Categora D sin Libranza
144225 CATEGORIA E RIESGO DE INCOBRABILIDAD
14422501 Consumo Otras Garant Categora E sin Libranza
1489 PROVISION CREDITOS DE VIVIENDA
148910 CATEGORIA B - CREDITO ACEPTABLE, GARANTIA ADM
14891001 Vivienda Garanta Admisible Categora B
148915 CATEGORIA C - CREDITO APRECIABLE, GARANTIA AD
14891501 Vivienda Garanta Admisible Categora C

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

148920 CATEGORIA D - CREDITO SIGNIFICATIVO, GARANTIA


14892001 Vivienda Garanta Admisible Categora D
148925 CATEGORIA E - CREDITO IRRECUPERABLE, GARANTIA
14892501 Vivienda Garanta Admisible Categora E
1491 PROVISION CREDITOS DE CONSUMO
149110 CATEGORIA B - CREDITO ACEPTABLE, GARANTIA ADM
14911001 Consumo Garanta Admisible Categora B
149112 CATEGORIA B - CREDITO ACEPTABLE, OTRAS GARANT
14911201 Consumo Otras Garantas Categora B
149115 CATEGORIA C - CREDITO APRECIABLE, GARANTIA AD
14911501 Consumo Garanta Admisible Categora C
149117 CATEGORIA C - CREDITO APRECIABLE, OTRAS GARAN
14911701 Consumo Otras Garantas Categora C
149120 CATEGORIA D - CREDITO SIGNIFICATIVO, GARANTIA
14912001 Consumo Garanta Admisible Categora D
149122 CATEGORIA D - CREDITO SIGNIFICATIVO, OTRAS GA
14912201 Consumo Otras Garantas Categora D
149125 CATEGORIA E - CREDITO IRRECUPERABLE, GARANTIA
14912501 Consumo Garanta Admisible Categora E
149127 CATEGORIA E - CREDITO IRRECUPERABLE, OTRAS GA
14912701 Consumo Otras Garantas Categora E
1498 PROVISION GENERAL
149805 PROVISION CREDITOS CON LIBRANZA
14980501 Crditos con Libranza
149810 PROVISION CREDITOS SIN LIBRANZA
14981001 Creditos sin Libranza

(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) $

16 CUENTAS POR COBRAR

1,415,998,644.98 $

2,363,023,257.47

1605 CONVENIOS POR COBRAR

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

16052501 Seguro de vehculo

34,982,619.00 $

30,499,463.00

160535 OTROS SERVICIOS

36,690,924.00 $

8,389,868.00

16053501 Seguro de deudores

17,575,775.00 $

746,899.00

16053502 Seguro de Vida

1,486,323.00 $

4,734,274.00

16053503 Polizas de incendio

789,088.00 $

1,533,741.00

16053504 Otros convenios

13,407,425.00 $

1,374,954.00

16053505 Cuotas Vencidas

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

160515 MEDICINA PREPAGADA


16051501 Medicina prepagada
160520 SERVICIOS FUNERARIOS
16052001 Planes exequiales
160525 SEGURO VOLUNTARIO VEHCULO

1625 ANTICIPOS DE CONTRATOS Y PROVEEDORES


162505 ANTICIPOS DE CONTRATOS
16250501 Anticipos eventos
1650 DEUDORES PATRONALES Y EMPRESAS
165005 DESCUENTO DE NOMINA
16500501 Descuentos de Nmina
1655 INTERESES

165506 CATEGORIA A RIESGO NORMAL, VIVIENDA


16550601 INTERESES CORRIENTES
1655060101 Vivienda Corrientes Categora A
16550602 INTERESES MORATORIOS
1655060201 Vivienda Moratorios Categora A
165508 CATEGORIA B RIESGO ACEPTABLE, VIVIENDA
16550801 INTERESES CORRIENTES
1655080101 Vivienda Corrientes Categora B
16550802 INTERESES MORATORIOS
1655080201 Vivienda Moratorios Categora B
165512 CATEGORIA C RIESGO APRECIABLE, VIVIENDA
16551201 INTERESES CORRIENTES
1655120101 Vivienda Corrientes Categora C
16551202 INTERESES MORATORIOS
1655120201 Vivienda Moratorios Categora C
165514 CATEGORIA D RIESGO SIGNIFICATIVO, VIVIENDA
16551401 INTERESES CORRIENTES
1655140101 Vivienda Corrientes Categora D
16551402 INTERESES MORATORIOS
1655140201 Vivienda Moratorios Categora D
165516 CATEGORIA E RIESGO DE INCOBRABILIDAD, VIVIEND
16551601 INTERESES CORRIENTES
1655160101 Vivienda Corrientes Categora E
16551602 INTERESES MORATORIOS
1655160201 Vivienda Moratorios Categora E
165518 CATEGORIA A RIESGO NORMAL, CONSUMO
16551801 INTERESES CORRIENTES
1655180101 Consumo Corrientes Categora A
16551802 INTERESES MORATORIOS
1655180201 Consumo Moratorios Categora A
165522 CATEGORIA B RIESGO ACEPTABLE, CONSUMO
16552201 INTERESES CORRIENTES
1655220101 Consumo Corrientes Categora B
16552202 INTERESES MORATORIOS
1655220201 Consumo Moratorios Categora B
165524 CATEGORIA C RIESGO APRECIABLE, CONSUMO
16552401 INTERESES CORRIENTES
1655240101 Consumo Corrientes Categora C
16552402 INTERESES MORATORIOS
1655240201 Consumo Moratorios Categora C
165526 CATEGORIA D RIESGO SIGNIFICATIVO, CONSUMO
16552601 INTERESES CORRIENTES
1655260101 Consumo Corrientes Categora D
16552602 INTERESES MORATORIOS
1655260201 Consumo Moratorios Categora D
165528 CATEGORIA E RIESGO DE INCOBRABILIDAD, CONSUMO
16552801 INTERESES CORRIENTES

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

1655280101 Consumo Corrientes Categora E


16552802 INTERESES MORATORIOS
1655280201 Consumo Moratorios Categora E
165560 CATEGORIA A RIESGO NORMAL, MICROCREDITO INMOB
16556001 INTERESES CORRIENTES
1655600101 Microcrdito Inmob. Corrientes Categoria A
165561 CATEGORIA B RIESGO ACEPTABLE, MICROCREDITO IN
16556102 INTERESES MORATORIOS
1655610201 Microcrdito Inmob. Moratorios Categoria B
1675 ANTICIPO DE IMPUESTOS
167530 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
16753001 Impuesto de Industria y Comercio Retenido

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

16909502 Cuentas por cobrar a terceros

10,497,540.34 $

16909503 Rendimiento de Inversiones

2,322,605.85 $

576,329.68

16909504 Liquidaciones de retiro por cobrar

151,480,538.00 $

2,118,527.00

16909505 Otras cuentas por cobrar a empleados

11,350,000.00 $

16909506 Otras Cuentas por Cobrar a Asociados

44,712,038.29 $

61,456,311.55

16909507 Cheques Devueltos

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

1697 PROVISION CUENTAS POR COBRAR DE VIVIENDA

(15,962,240.00) $

721,620.00

169754 CATEGORIA C - CREDITO APRECIABLE, INTERESES

(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

16980501 Provision de servicios y convenios

(27,159,460.50) $

757,000.24

16980502 Provision de intereses servicios y convenios

(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 $

1690 OTRAS CUENTAS POR COBRAR


169095 OTRAS

1696 PROVISION CUENTAS POR COBRAR DE CONSUMO


169654 CATEGORIA C - CREDITO APRECIABLE, INTERESES
16965401 Consumo Categoria C
169656 CATEGORIA D - CREDITO SIGNIFICATIVO, INTERESE
16965601 Consumo Categoria D
169657 CATEGORIA E - CREDITO IRRECUPERABLE, INTERESE
16965701 Consumo Categoria E

16975401 Vivienda Categoria C


169756 CATEGORIA D - CREDITO SIGNIFICATIVO, INTERESE
16975601 Vivienda Categoria D
169757 CATEGORIA E - CREDITO IRRECUPERABLE, INTERESE
16975701 Vivienda Categoria E
1698 OTRAS PROVISIONES CUENTAS POR COBRAR
169805 CONVENIOS POR COBRAR

17 PROPIEDADES PLANTA Y EQUIPO


1715 EDIFICACIONES
171510 OFICINAS
17151001 Oficina Calle 72
1720 MUEBLES Y EQUIPO DE OFICINA
172010 MUEBLES
17201001 Muebles de Oficina
172015 EQUIPO
17201501 Equipos de Oficina

1725 EQUIPO DE CMPUTO Y COMUNICACION


172505 EQUIPOS DE CMPUTO
17250501 Equipos e Impresoras
172510 EQUIPOS DE COMUNICACION
17251001 Equipos de Comunicacion
1795 DEPRECIACION ACUMULADA
179505 EDIFICACIONES
17950501 Depreciacion Acumulada Edificaciones
179510 MUEBLES Y EQUIPO DE OFICINA
17951001 Muebles y Equipo de Oficina
179520 EQUIPO DE COMPUTACION Y COMUNICACION
17952001 Equipo de Computo y Comunicacion
18 DIFERIDOS
1810 GASTOS ANTICIPADOS
181010 SEGUROS

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 $

18101001 Seguro Colectivo de Vida

259,888.34 $

18101002 Seguro de Manejo y Cumplimiento

304,500.00 $

18101003 Seguros de Equipos

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

21100501 Emitidos menos de 6 meses

522,494,620.00 $

213,515,191.00

21100502 Emitidos entre 6 meses y un ao

28,258,912.00 $

7,303,828.00

923,784,457.00 $

105,540,490.00

923,784,457.00 $

105,540,490.00

2125 DEPOSITOS DE AHORRO CONTRACTUAL


212505 DEPOSITOS A CORTO PLAZO - ACTIVAS
21250501 Ahorro Voluntarios Mundial Brasil

1,900,000.00 $

21250502 Ahorros voluntarios vacaciones

872,249,469.00 $

104,660,490.00

21250503 Ahorros voluntarios educacin

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

2130 DEPOSITOS DE AHORRO PERMANENTE


213010 DEPOSITOS A LARGO PLAZO
21301001 Ahorro Permanente

23 CREDITOS DE BANCOS Y OTRAS OBLIGACIONES FINAN


2305 CREDITOS ORDINARIOS CORTO PLAZO
230505 BANCOS COMERCIALES
23050501 Obligaciones Financieras Bancos Comerciales
230515 ENTIDADES COOPERATIVAS
23051501 Obligaciones Financieras Entidades Cooperativ
24 CUENTAS POR PAGAR
2405 INTERESES
240510 CERTIFICADOS DEPOSITOS DE AHORRO A TRMINO
24051001 Provisin intereses de DAT

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

240520 DEPOSITOS DE AHORRO CONTRACTUAL

62,243,764.00 $

2,891,923.00

24052001 Rendimientos Ah. Voluntario Educacin

8,632,094.00 $

25,285.00

24052002 Rendimientos Ah. Voluntario Vacaciones

53,611,670.00 $

2,866,638.00

240525 DEPOSITOS DE AHORRO PERMANENTE

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

24052502 Rendimientos Ah. Permanente


2442 GRAVAMEN DE LOS MOVIMIENTOS FINANCIEROS
244295 SOBRE OTRAS TRANSACCIONES
24429501 GMF Ahorros Permanentes

32,908.00 $

13,000.00

2445 RETENCION EN LA FUENTE

3,634,000.00 $

3,634,304.00

244505 SALARIOS Y PAGOS LABORALES

654,000.00 $

654,000.00

24450501 Retencin en la Fuente por Salarios

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

24452501 Retencion en la Fuente Servicios

1,036,000.00 $

1,036,000.00

244535 RENDIMIENTOS FINANCIEROS

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 $

244805 244805 a 244898

134,303.00 $

24480501 Retencion de I.C.A.

134,303.00 $

19,047,962.00 $

14,370,360.00

4,579,748.00 $

5,308,700.00

24500501 CxP EPS

4,125,900.00 $

4,125,900.00

24500502 Transitoria EPS

453,848.00 $

1,182,800.00

244525 SERVICIOS

24453501 Retencin rendimientos DAT


244540 COMPRAS
24454001 Retencion en la Fuente Compras
244570 OTRAS RETENCIONES Y PATRIMONIO
24457001 Otras retenciones
2448 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO

2450 RETENCIONES Y APORTES DE NOMINA


245005 APORTES A BIENESTAR PROMOTORAS DE SALUD EPS

245010 APORTES A BIENESTAR PROMOTORAS DE PENSION

11,262,674.00 $

5,143,440.00

24501001 CxP administracin de pensiones

3,974,400.00 $

4,169,640.00

24501003 Transitoria AFP

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

24502001 CxP Cajas de compensacin

2,970,700.00 $

3,745,620.00

24502002 Transitoria Caja de Compensacion

62,240.00 $

63,222,325.05 $

245015 APORTES A ADMINISTRADORAS DE RIESGOS PROFESIO


24501501 CxP Administradoras de riesgo
245020 APORTES AL I.C.B.F., SENA Y CAJAS DE COMPENSA

2465 REMANENTES POR PAGAR

226,119,682.00

63,222,325.05 $

226,119,682.00

24650501 Remanentes Asociados

246505 DE APORTES EXASOCIADOS

12,514,251.00 $

226,106,256.00

24650502 Remanentes Asociados transitoria

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

24959503 Crditos por desembolsar

84,878,777.00 $

1,347,588,385.00

24959504 Transitoria apertura y cancelacin de DAT

2,365,986.00 $

223,836,195.00

24959506 Otras cuentas por pagar (DS)

78,735,862.10 $

460,612,988.00

24959507 Becas por pagar

42,084,185.00

24959508 Retiros de ahorro voluntario por desembolsar

96,081,107.00

24959509 Cuenta por pagar descuentos de nomina

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

2710 OBLIGACIONES LABORALES

39,433,330.00 $

8,287,035.00

271010 CESANTIAS CONSOLIDADAS

9,089,300.00 $

9,089,300.00 $

25 IMPUESTOS, GRAVMENES Y TASAS


2515 INDUSTRIA Y COMERCIO
251505 VIGENCIA FISCAL CORRIENTE
25150501 Impuesto de Industria y Comercio
26 FONDOS SOCIALES, MUTUALES Y OTROS
2625 FONDO DE BIENESTAR SOCIAL
262505 262505 a 262598
26250501 Fondo Social de Bienestar
2648 FONDO SOCIAL PARA OTROS FINES
264805 264805 a 264898
26480501 Fondo de Desarrollo Empresarial Solidario
2655 FONDO MUTUAL DE PREVISIN ASISTENCIA Y SOLID
265505 265505 a 265598
26550501 Fondo Mutual de Solidaridad
27 OTROS PASIVOS

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

27400501 Seguros por amortizar

71,165,958.00 $

84,277,022.00

27400502 Facturas por pagar de seguros y convenios

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 $

27101501 Intereses a las Cesantias


271025 VACACIONES CONSOLIDADAS
27102501 Vacaciones
2725 INGRESOS ANTICIPADOS
272505 INTERESES
27250501 Intereses Anticipado
2740 INGRESOS RECIBIDOS PARA TERCEROS
274005 VALORES RECIBIDOS PARA TERCEROS

2795 DIVERSOS
279505 ABONOS PARA APLICAR A OBLIGACIONES
27950501 Cuotas para Abonar al Vencimiento
279595 OTROS
27959501 Recursos Cartera Administrada

27959502 Intereses corrientes cartera administrada

5,089,713.00 $

27959503 Intereses mora cartera administrada

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

28 PASIVOS ESTIMADOS Y PROVISIONES


2825 OBLIGACIONES LABORALES
282505 CESANTIAS
28250501 Cesantias
282510 INTERESES SOBRE CESANTIAS
28251001 Intereses a las Cesantias
282520 PRIMA LEGAL
28252001 Prima de Servicios
2895 PROVISIONES DIVERSAS
289595 OTRAS

10,699,708.00 $

12,839,650.00

403,963,226.49 $

328,048,674.00

403,963,226.49 $

328,048,674.00

28959501 Provision becas Asociados

100,931,199.00 $

100,931,199.00

28959502 Otros Pasivos Estimados Laborales

109,114,552.49 $

28959503 Provision Eventos Deportivos

24,103,815.00 $

24,103,815.00

28959504 Provisin para Gastos Generales

32,613,660.00 $

32,613,660.00

28959505 Provision becas hijos asociados

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

3105 APORTES SOCIALES

15,571,465,730.76 $

311,976,460.00

310505 APORTES ORDINARIOS

15,571,465,730.76 $

311,976,460.00

31050501 Aportes Sociales

15,571,465,730.76 $

311,976,460.00

32 RESERVAS

487,656,284.76 $

3205 RESERVA PROTECCIN DE APORTES

487,656,284.76 $

320505 RESERVA PROTECCION DE APORTES

487,656,284.76 $

32050501 Reserva Proteccion de Aportes

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 $

4185150101 Vivienda Intereses Corrientes

875,458,014.00 $

41851502 INTERESES MORATORIOS

13,057,982.00 $

4185150201 Vivienda Intereses Moratorios

13,057,982.00 $

42 NO OPERACIONALES

33,492,275.48 $

24,153,955.67 $

21,074,816.76 $

4 INGRESOS

418016 REINTEGRO PROVISION CARTERA DE CREDITO- CONSU


41801601 Consumo Reintegro Provision
418017 REINTEGRO PROVISION CARTERA DE CREDITO-VIVIEN
41801701 Vivienda Reintegro Provision
4185 SERVICIO DE CREDITO
418510 INTERESES CREDITOS CONSUMO
41851001 INTERESES CORRIENTES
4185100101 Consumo Intereses Corrientes
41851002 INTERESES MORATORIOS
4185100201 Consumo Intereses Moratorios
418515 INTERESES CREDITOS DE VIVIENDA
41851501 INTERESES CORRIENTES

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 $

42505001 Reintegros por Libranzas

3,402,000.00 $

42505002 Reintegro de incapacidades

3,985,333.00 $

1,950,986.81 $

1,950,986.81 $

421010 REAJUSTE MONETARIO UVR


42101001 Reajuste Monetario
4250 RECUPERACIONES
425050 REINTEGRO DE OTROS COSTOS Y GASTOS

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

51054501 Transporte Trabajo Adicional

18,400.00 $

51054502 Alimentacion Trabajo Adicional

113,200.00 $

51054503 Auxilio Parqueadero

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

510551 DOTACION Y SUMINISTRO A TRABAJADORES


51055101 Dotacin al Personal
510563 CAPACITACION AL PERSONAL
51056301 Capacitacion al Personal
510569 APORTES SALUD
51056901 Eps
510570 APORTES PENSION
51057001 Pensiones
510571 APORTES A.R.P.
51057101 A.R.P.
510572 APORTES CAJAS DE COMPENSACION FAMILIAR
51057201 Caja de Compensacin
510575 APORTES I.C.B.F.

510595 OTROS

26,669,483.66 $

10,548,565.34

51059501 Aporte 5%

15,265,668.00 $

2,028,466.00

51059502 Seguro colectivo de vida empleados

2,079,106.66 $

259,888.34

51059503 Bienestar Social Empleados

1,138,750.00 $

51059504 Salud Ocupacional

3,236,600.00 $

51059505 Bonificaciones

51059506 Auxilio de Movilidad

4,949,359.00 $

1,060,211.00

5110 GASTOS GENERALES

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

51100201 Entidades Oficiales

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

51100801 Seguro de manejo y cumplimiento

2,131,500.00 $

304,500.00

51100802 Seguro Equipos electronicos

2,694,304.89 $

336,788.11

51100804 Poliza Transporte de Valores

1,041,522.00 $

330,946.00

41,399,269.00 $

2,309,900.00

51101001 Muebles y Equipo de Oficina

4,468,650.00 $

51101002 Equipo de Computo

7,267,897.00 $

863,300.00

51101003 Oficinas Sede

11,783,704.00 $

2,400.00

51101004 Telefonos y Fax

1,320,018.00 $

51101005 Aplicaciones Linix

16,559,000.00 $

1,444,200.00

8,440,575.00 $

688,000.00

51101401 Cuotas Administracion

8,440,575.00 $

688,000.00

511018 ASEO Y ELEMENTOS

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 $

511010 MANTENIMIENTO Y REPARACIONES

511014 CUOTAS DE ADMINISTRACION

51101801 Aseo y Elementos


511020 CAFETERIA
51102001 Cafeteria
511022 SERVICIOS PUBLICOS
51102201 Servicios Publicos
511024 PORTES, CABLES, FAX Y TELEX
51102401 Portes y Cables
511026 TRANSPORTE, FLETES Y ACARREOS
51102601 Transporte Urbano
511028 PAPELERIA Y UTILES DE OFICINA
51102801 Papeleria de Administracion
511034 PUBLICIDAD Y PROPAGANDA
51103401 Publicidad y Propaganda
511036 CONTRIBUCIONES Y AFILIACIONES
51103601 Contribuciones y afiliaciones
511038 GASTOS DE ASAMBLEA
51103801 Gastos de Asamblea
511040 GASTOS DE DIRECTIVOS
51104001 Gastos de Directivos
511042 GASTOS DE COMITES

51104201 Gastos de Comite

690,077.00 $

511046 GASTOS LEGALES

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

51104601 Gastos legales


511048 INFORMACION COMERCIAL
51104801 Informacion Comercial
511050 GASTOS DE REPRESENTACION
51105001 Gastos de Representacion
511056 VIGILANCIA PRIVADA
51105601 Vigilancia Privada
511060 CUOTAS DE SOSTENIMIENTO
51106001 Cuotas de sostenimiento
511062 SUSCRIPCIONES
51106201 Proveedores Suscripciones
511095 GASTOS VARIOS

51109501 Gastos Varios

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

617515 INTERESES AHORRO CONTRACTUAL

45,871,965.00 $

4,608,468.00

61751501 Intereses de Ah. Voluntario Educacin

2,395,827.00 $

256,563.00

61751502 Intereses de Ah. Voluntario Vacaciones

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

511515 CREDITOS CONSUMO


51151501 Consumo Provision
511520 CREDITOS VIVIENDA
51152001 Vivienda Provision
5125 DEPRECIACIONES
512515 EDIFICACIONES
51251501 Oficinas
512520 MUEBLES Y EQUIPOS DE OFICINA
51252001 Muebles y equipo de oficina
512525 EQUIPO DE CMPUTO Y COMUNICACION
51252501 Equipo de computacion
53 GASTOS NO OPERACIONALES
5305 GASTOS FINANCIEROS
530505 GASTOS BANCARIOS
53050501 Gastos Bancarios
530520 INTERESES
53052001 Intereses
530550 IMPUESTO 3X1000
53055001 4 X Mil
6 COSTOS DE VENTAS
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS
6175 SERVICIO DE CREDITO
617510 INTERESES CERTIFICADOS DE DEPOSITOS DE AHORRO
61751001 Intereses de DAT

617520 INTERESES AHORRO PERMANENTE


61752001 Intereses de Ahorro permanente
617595 OTROS
61759501 Boletines y Publicaciones

61759503 Software servicio a los asociados

9,135,328.66 $

61759505 Servicios sociales asociados

265,200.00 $

61759506 Eventos Deportivos

192,500,000.00 $

61759507 Linea 018000

2,942,040.00 $

61759508 Gastos de Viaje

671,270.00 $

1,914,132.00

61759509 Mercadeo y Publicidad

24,911,542.88 $

3,644,376.71

61759510 Auxilio Educativo Becas Asociados

272,075,763.00 $

61759514 Auxilio Educativo Becas Hijos Asociados

141,300,000.00 $

61759515 Auxilio Educacion Especial

17,001,800.00 $

61759517 Auxilio Fallecimiento Asociado

2,833,500.00 $

61759518 Auxilio Calamidad Domestica

1,500,000.00 $

61759519 Evento 50 Aos

54,000,000.00 $

8 CUENTAS DE ORDEN DEUDORAS

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

81202001 Vivienda Corrientes Categoria C

4,733,097.00 $

1,949,283.00

81202002 Vivienda Mora Categoria C

733,087.00 $

313,343.00

4,643,893.00 $

252,112.00

81202201 Vivienda Corrientes Categoria D

4,216,857.00 $

183,610.00

81202202 Vivienda Mora Categoria D

427,036.00 $

68,502.00

99,907,183.00 $

4,141,221.00

81202401 Vivienda Corrientes Categoria E

67,509,935.00 $

1,999,538.00

81202402 Vivienda Mora Categoria E

32,397,248.00 $

2,141,683.00

876,605.00 $

1,981,366.00

81202601 Consumo Corrientes Categoria C

632,069.00 $

1,615,058.00

81202602 Consumo Mora Categoria C

244,536.00 $

366,308.00

10,148,674.00 $

4,221,960.00

81202801 Consumo Corrientes Categoria D

7,836,115.00 $

2,996,056.00

81202802 Consumo Mora Categoria D

2,312,559.00 $

1,225,904.00

8120 INTERESES CARTERA DE CREDITO


812020 CATEGORIA C RIESGO APRECIABLE, VIVIENDA

812022 CATEGORIA D RIESGO SIGNIFICATIVO, VIVIENDA

812024 CATEGORIA E RIESGO DE INCOBRABILIDAD, VIVIEND

812026 CATEGORIA C RIESGO APRECIABLE, CONSUMO

812028 CATEGORIA D RIESGO SIGNIFICATIVO, CONSUMO

812030 CATEGORIA E RIESGO DE INCOBRABILIDAD, CONSUMO

81 DEUDORAS CONTINGENTES

6,276,936.34

220,046,704.00 $

17,340,399.00

81203001 Consumo Corrientes Categoria E

76,117,681.00 $

6,401,377.00

81203002 Consumo Mora Categoria E

143,929,023.00 $

10,939,022.00

148,194,691.00 $

8310 ACTIVOS CASTIGADOS

83 DEUDORAS DE CONTROL

39,820,356.00 $

831015 CARTERA DE CRDITO

30,721,448.00 $

30,721,448.00 $

9,098,908.00 $

83102501 Creditos Castigados - Interes Corriente

5,894,353.00 $

83102502 Creditos Castigados - Mora

3,204,555.00 $

108,374,335.00 $

28,503,305.00 $

28,503,305.00 $

79,871,030.00 $

83101501 Creditos Castigados - Capital


831025 CUENTAS POR COBRAR

8320 PROPIEDADES, PLANTA Y EQUIPO TOTALMENTE DEPR


832015 MUEBLES Y EQUIPO DE OFICINA
83201501 Muebles y Equipo de Oficina
832020 EQUIPO DE CMPUTO Y COMUNICACIN
83202001 Equipo de computo y comunicacion
86 DEUDORAS CONTINGENTES POR CONTRA
8605 DEUDORAS CONTINGENTES POR EL CONTRARIO (CR)

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

86050101 Deudoras Contingentes por Contra (CR)

860501 INTERESES DE CREDITO

(341,089,243.00) $

14,607,220.00

88 DEUDORAS DE CONTROL POR CONTRA

(148,194,691.00) $

8805 DEUDORAS DE CONTROL POR CONTRA

(148,194,691.00) $

88050101 Deudoras de Control por Contra

(39,820,356.00) $

88051001 Muebles y equipo de oficina

(28,503,305.00) $

88051002 Equipo de computo y comunicaciones

(79,871,030.00) $

9 CUENTAS DE ORDEN ACREEDORAS


91 ACREEDORAS CONTINGENTES
9110 BIENES Y VALORES RECIBIDOS EN GARANTIA GARAN
911010 DE CREDITOS CONSUMO

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) $

91101001 Pignoracin de Vehculo

(3,408,638,601.00) $

911015 DE CREDITOS VIVIENDA

(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) $

9125 CREDITOS APROBADOS NO DESEMBOLSADOS

(28,090,623.00) $

27,123,000.00

912505 CRDITOS APROBADOS NO DESEMBOLSADOS

(28,090,623.00) $

27,123,000.00

(28,090,623.00) $

27,123,000.00

(50,000,000.00) $

9312 CAPITAL MINIMO IRREDUCIBLE

(50,000,000.00) $

931205 CAPITAL MINIMO IRREDUCIBLE

(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

96050101 Crditos Aprobados no Desembolsados

28,090,623.00 $

7,902,600.00

96050102 Garantas Admisibles

17,005,782,482.00 $

114,411,000.00

96050103 Otras Garantas

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

91250501 Creditos aprobados no desembolsados


93 ACREEDORAS DE CONTROL

93120501 Capital Minimo Irreducible


96 ACREEDORAS CONTINGENTES POR CONTRA
9605 ACREEDORAS CONTINGENTES POR CONTRA (DB)
960501 ACREEDORAS CONTINGENTES POR CONTRA

98 ACREEDORAS DE CONTROL POR CONTRA


9805 ACREEDORAS DE CONTROL POR CONTRA (DB)
98050501 Acreedores de control por contra

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