Balance de Prueba 2017

BALANCE DE PRUEBA AL 31 DE DICIEMBRE DE 2017
Cuenta Descripción
1 ACTIVOS
11 EFECTIVO
1105 CAJA
110502 CAJA MENOR
11050202 Caja Menor Arauca
1110 DEPÓSITOS EN INSTITUCIONES FINANCIERAS
111005 CUENTA CORRIENTE
11100501 BANCO AGRARIO
1110050102 08603-000249-6 AGRARIO CTE REC PROPIOS-EVAL-ASISTENCIA
1110050103 08603-003995-1 AGRARIO CTE REC PROPIOS
1110050105 08603-000248-8 AGRARIO CTE REC TASAS RETRIBUTIVAS
1110050106 08603-000285-0 AGRARIO CTE REC AGUAS
1110050107 08603-000517-6 AGRARIO CTE REC ELECTRICO
1110050108 08603-003961-3 AGRARIO CTE REC PREDIAL
1110050109 38603-000041-1 AGRARIO CTE CONV 042 PGIRS ARAUCA
11100502 BANCO BILBAO VIZCAYA ARGENTARIA COLOMBIA -BBVA
1110050201 981-009178 BBVA CTE REC COMPENSACION
11100503 BANCO CAJA SOCIAL
1110050302 215-00190051 BCSC CTE REC ELECTRICO
1110050303 215-00277509 BCSC CTE REC TASAS RETRIBUTIVAS
1110050304 210-02820377 BCSC CTE CONV 040 C&C ENERGIA BARBADOS
1110050305 215-00232652 BCSC CTE CONV BP 02 COMPENSACION
1110050306 215-00287568 BCSC CTE CONV BP 05
1110050307 215-00312767 BCSC CTE CONV HOCOL C4-314
1110050309 215-00326696 BCSC CTE CONV BP 08
1110050310 215-00339104 BCSC CTE CONV 027 MPIO YOPAL
1110050311 215-00342256 BCSC CTE CONV 024 SOLANA
1110050312 215-00343259 BCSC CTE CONV FONAM SINA II
1110050313 215-00345053 BCSC CTE CONV 056 MPIO AGUAZUL - PREDIOS
1110050314 215-00357373 BCSC CTE CONV 003 SISMOPETROL
1110050315 215-00357380 BCSC CTE CONV 002 OCCIDENTAL
1110050316 215-00367332 BCSC CTE CONV 051 PZA - LA MOTUZ
1110050317 215-00370112 BCSC CTE CONV SEMINARIOS SABANAS Y HUMEDALES
1110050318 215-00390712 BCSC CTE CONV 018 MONTECZ
1110050321 215-00405171 BCSC CTE CONV 046 GOB-ARAUCA POT BANADIA
1110050322 215-00408149 BCSC CTE CONV TAME PREDIOS
11100506 BANCO DAVIVIENDA
1110050603 178-029641 DAVIVIENDA CTE CONV BP 007/2006 LA TABLONA
1110050604 178-990503 DAVIVIENDA CTE CONV AMOCO
1110050606 2860-69998206 DAVIVIENDA CTE CONV 029 MPIO AGUAZUL
1110050608 2860-69997430 (DAVIVIENDA CTE REC NACION- FCA)
11100507 BANCO DE OCCIDENTE
1110050701 505-007435 OCCIDENTE CTE CONV 021 CANACOL
111006 CUENTA DE AHORRO
11100601 BANCO AGRARIO DE COLOMBIA
1110060102 08603-708849-1 AGRARIO CAH REC PROPIOS - EVAL ASIST
1110060104 08603-708002-2 AGRARIO CAH REC PREDIAL
1110060105 08603708848-1 AGRARIO CAH REC AGUAS
1110060106 48603-300980-1 AGRARIO CAH REC ELECTRICO
1110060107 48603-300981-1 AGRARIO CAH REC TASAS RETRIB
1110060108 48603-300987-9 AGRARIO CAH CONV 042 PGIRS ARAUCA
1110060201 981-211972 BBVA CAH REC PROPIOS- EVAL
1110060202 981-144389 BBVA CAH REC PREDIAL
1110060203 981-176100 BBVA CAH REC COMPENSACION
1110060204 981-177686 BBVA CAH REC ELECTRICO
1110060205 981-178437 BBVA CAH REC AGUAS
1110060206 981-211980 BBVA CAH REC TASAS RETRIBUTIVAS
1110060208 981-176126 BBVA CAH CONV 047 POT ARAUCA
1110060209 981-257397 BBVA CAH CONV 020 GOB ARAUCA
1110060211 981-257421 BBVA CAH CONV 030 INGEOMINAS
1110060212 981-276231 BBVA CAH CONV 043 ECOPETROL
1110060213 981-276553 BBVA CAH CONV 046 OCCIDENTAL
1110060214 0677-075830 BBVA CAH CONV. 024/2017 CARLOS ALBERTO GONZALEZ
1110060215 0677-076614 BBVA CAH CONV 025/2017 COLOMBIA ENERGY DEVELOP
1110060216 0677-080285BBVA CAH REC ELECTRICO
1110060301 265-06737554 BCSC CAH REC PROPIOS- EVAL -ASIST
1110060302 245-07648877 BCSC CAH REC PREDIAL
1110060303 240-48456106 BCSC CAH CONV 010/2014 T.Y.G
1110060304 240-48456904 BCSC CAH CONV 009/2014 EQUION
1110060305 240-48719465 BCSC CAH CONV 012/2014 T.G.I
1110060306 240-48890179 BCSC CAH CONV 018 PERENCO
1110060307 240-48890852 BCSC CAH CONV 024 PZA
1110060308 240-4914717 BCS CAH CONV 014 DE 2014 CEPSA COLOMBIA S.A.
1110060309 240-49354094 BCSH CAH CONV COMPENSACION 013 /2014 OXICOL
1110060310 240-48721103 (BCSC CAH CONV 011/2014 DEPTO ARAUCA)
1110060312 240-51918903 (BCSC CAH RECURSOS AGUAS)
1110060314 240-52800346 (BCSC CAH CONV 007/2015 BCEP)
1110060315 240-53097927 (BCSC CAH CONV 012/2015 CONSORCIO VIAS DEL SARARE)
1110060316 240-52542703 (BCSC CAH CONV 005/2015 SUELOPETROL)
1110060317 240-53757832 (BCSC CAH CONV 014/2015 TECPETROL)
1110060318 240-53758082 (BCSC CAH CONV 015/2015 BATALLON 50 EJERCITO NAL)
1110060319 240-54778964 (BCSC CAH CONV INTERADTIVO 019/2015 MPIO ARAUCA)
1110060320 240-54102240 (BCSC CAH CONV 017/2015 ENERCA)
1110060322 240-55826361 (BCSC CAH CONV 020/2015 PETROMINERALES)
1110060323 240-70116289 (BCSC CAH CONV. 017-2016 RIOPAILA CASTILLA)
1110060324 240-70526615 (BCSC CAH CONV. 001/2017 WALDIR BARRERA)
1110060325 240-70526305 (BCSC CAH CONV. 002/2017 CARMEN)
1110060326 240-70544738 (BCSC CAH CONV. 003/2017 COOVOLTA)
1110060327 240-69762466 (BCSC CAH CONV. 016/2016 INTEROIL COL)
1110060328 240-70218899 (BCSC CAH CONV. 1539/2016 CAR)
1110060329 240-70608524 (BCSC CAH CONV. 005-2017 HUMBERTO MONROY
1110060330 240-70606511 (BCSC CAH CONV. 004/2017 MIGUEL MORALES)
1110060331 240-70693438 (BCSC CAH CONV. 006/2017 EDGAR CORRADINE)
1110060332 240-70715756 (BCSC CAH CONV. 007/2017 PAREX)
1110060333 240-73888475 (BCSC CAH CONV. 013/2017 PETROSUD)
1110060335 240-74108855 (BCSC CAH CONV. 017/2017 PETROLMINERALES COLOMBIA CORP. SUC. COLOMB
1110060337 240-74108071 (BCSC CAH CONV. 016/2017 META PETROLEUM CORP. SUC. COLOMBIA)
1110060338 240-75441137 (BCSC CAH CONV. 028 /2017 - GENSA S.A. E.S.P.
1110060339 240-76474729 (BCSC CAH CONV. 030/2017 CEPSA COLOMBIA S.A.)
1110060340 240-76474697 (BCSC CAH CONV. 031/2017 MUNICIPIO DE MONTERREY)
1110060341 240-76476080 (BCSC CAH CONV. 032/2017 COVIANDES)
1110060342 240-76476097 (BCSC CAH CONV. 029/2017 OLEODUCTO CENTRAL S.A. - OCENSA)
11100604 BANCO DE BOGOTA
1110060401 646-367250 BOGOTA CAH REC PROPIOS
1110060402 646-187336 BOGOTA CAH REC PREDIAL
1110060403 646-367235 BOGOTA CAH REC TASAS RETRIBUTIVAS
1110060404 646-367276 BOGOTA CAH REC AGUAS
1110060405 646-373316 BOGOTA CAH REC ELECTRICO
1110060407 646-425942 BOGOTA CAH CONV 002 COLUMBUS
1110060501 2860-00159306 DAVIVIENDA CAH REC PROPIOS
1110060502 2860-00098330 DAVIVIENDA CAH REC PREDIAL
1110060503 2860-00155635 DAVIVIENDA CAH REC ELECTRICO
1110060504 2860-00171616 DAVIVIENDA CAH REC AGUAS
1110060506 178-573952 DAVIVIENDA CAH CONV 007/2006 TABLONA
1110060507 2860-00168422 DAVIVIENDA CAH CONV 011 PREDIOS AGUAZUL
1110060510 2860-70491753 (DAVIVIENDA CAH CONV COVIANDES)
1110060511 2860-70491142 DAVIVIENDA CAH Convenio No. 664 OC/2015 Aerocivil o Aeronautica
1110060512 2860-001190699 DAVIVIENDA CAH CONV 004 2016 SERPET J.R. Y CIA S.A.S.
1110060513 286000190970 DAVIVIENDA CAH CONVENIO NO. 100-15-16-007 PETROLEOS SUDAMERICANOS
1110060514 286000191028 DAVIVIENDA CAH CONV.009 2016 CEPSA COLOMBIA S.A.
1110060515 286000190988 DAVIVIENDA CAH CONV.008 2016 TECPETROL COLOMBIA S.A.S.
1110060516 286000191168 DAVIVIENDA CAH CONV.010 2016 E.A.A.Y.
1110060517 286000195508 DAVIVIENDA CAH CONV. 008/2017 TECECOR S.A.S.
1110060518 286000199575 DAVIVIENDA CAH CONV. 027 DEL 2017 - ENERCA
1110060519 286070511089 DAVIVIENDA CONV 034/2017 DPTO CASANARE
1110060520 286-000203500 (CONV 037/207) TALISMAN COLOMBIA OIL GAS LTDA
1110060521 286-000203641(DAVIVIENDA(CONV 038/2017) JOSE R VILLOTA
1110060522 286-000203633(CONV040/2017)SERPET
1110060523 286-000203872(CONV 044/2017) PERIMETRAL BOGOTA SAS
11100606 BANCO POPULAR
1110060601 220252-179908 POPULAR CAH REC AGUAS
1110060602 220252-720578 POPULAR CAH REC PREDIAL
1110060603 220252-180864 POPULAR CAH CONV RESL 1078/2013
1110060604 220252-183579 POPULAR CAH CON 011/2013 CORMACARENA
1110060605 220252-183900 POPULAR CAH CONV AC 01 ECOPETROL
1110060606 220252-184163 POPULAR CAH CONV BIO 012014 EQUION
1110060608 220252-187778 POPULAR CAH CONV 007/2014 OXICOL
1110060609 220252-187786 POPULAR CAH CONV 008/2014 TELPICO
1110060610 220252-721915 POPULAR CAH CONV HUMEDALES
1110060612 220-252188503 (POPULAR CAH CONV COLAB 5219797 ECOPETROL)
111008 CERTIFICADO DE DEPOSITO DE AHORRO A TERMINO
1110080225 2500521656 (CDT PROPIOS 11/12/2017 BCSC )
11100807 BANCO COLPATRIA
1110080707 355000001760 (CDT AGUAS 12/12/2017 COLPATRIA)
1110080708 355000001751 (CDT PREDIAL 11/12/2017 COLPATRIA)
1110080709 355000001778 (CDT PROPIOS 13/12/2017 COLPATRIA)
14 DEUDORES
1401 INGRESOS NO TRIBUTARIOS
140101 TASAS
14010101 TASAS POR UTILIZACION DEL RECURSO HIDRICO
1401010101 Vigencia Actual Utilización Recurso Hidrico
1401010102 Vigencia Anterior Utilización Recurso Hidrico
1401010103 Difìcil Recaudo Cartera Aguas
14010102 TASAS RETRIBUTIVAS
1401010201 Vigencia Actual Tasas Retributivas
1401010202 Vigencia Anterior Tasas Retributivas
1401010203 Tasas Retributivas Dificil Recaudo
14010103 TASAS TRANSFERENCIAS SECTOR ELECTRICO
1401010301 Vigencia Actual Transf. Sector Electrico
140102 MULTAS
14010201 MULTAS
1401020101 Multas y Sanciones vigencia actual
1401020102 Multas y sanciones vigencias anteriores
1401020103 Multa y sanciones Dificil Recaudo
140103 INTERESES
14010301 Intereses predial Vig. Actual
14010305 Intereses Servicos Ambientales vigencia actual
14010309 Intereses tasas retributivas Vig Actual
14010310 Intereses Sanciones y Multas vigencia actual
14010311 Interees consecion aguas vigencia actual
140139 LICENCIAS
14013901 Movilizacion de maderas
140159 PORCENTAJE Y SOBRETASA AMBIENTAL AL IMPUESTO PREDIAL
14015901 SOBRETASA AMBIENTAL
1401590101 Vig Actual Sobretasa Ambiental al Imp Predial
1401590102 Vigencia Anterior Sobretasa Ambiental al Impuesto Predial
1401590103 Sobretasa Ambiental al Impuesto Predial Difícil Recaudo
14015902 PORCENTAJE AMBIENTAL
1401590201 Porcentaje Ambiental Imp Predial Vigencia Actual
1401590202 Porcentaje Ambiental Impuesto Predial Vigencia Anterior
140190 OTROS DEUDORES POR INGRESOS NO TRIBUTARIOS
14019001 Certificado Laboral
14019003 Reproducción Cartografica
14019005 Comisiones
1407 PRESTACION DE SERVICIOS
140717 ASISTENCIA TECNICA
14071701 Asistencia Tecnica Vigencia Actual
14071702 Asistencia Tecnica Vigencia Anterior
14071704 Evaluacion de Documentos Vigencia Actual
1413 TRANSFERENCIAS POR COBRAR
141314 OTRAS TRANSFERENCIAS
14131403 Transferencias Departamentales
1420 AVANCES Y ANTICIPOS ENTREGADOS
142003 Anticipo Sobre Convenios Y Acuerdos
14200301 Anticipo Sobre Convenios y Acuerdos
142012 Anticipo Para Adquisicion De Bienes Y Servicios
14201201 Anticipo para Adquisición de Bienes y Servicios
142013 Anticipo Para Proyectos De Inversion
14201301 Anticipo para proyectos inversión
1424 RECURSOS ENTREGADOS EN ADMINISTRACIóN
142402 RECURSOS ENTREGADOS EN ADMINISTRACION
14240201 Recursos Entregados en Admon a Entes Públicos
14240202 Recursos entregados en Admon Particulares
1425 DEPOSITOS ENTREGADOS EN GARANTIA
142503 DEPOSITOS JUDICIALES
14250301 Depositos Judiciales
1470 OTROS DEUDORES
147048 DESCUENTOS NO AUTORIZADOS
14704802 Descuentos otros gastos bancarios
147090 OTROS DEUDORES
14709004 Cuentas por cobrar empleados
14709005 Anticipo Contratos por Reintegrar
1475 DEUDAS DE DIFICIL RECAUDO
147509 Prestación De Servicios
14750901 Asistencia Técnica dificil recaudo
14750902 Evaluación de documento dificil recaudo
16 PROPIEDADES, PLANTA Y EQUIPO
1605 TERRENOS
160501 URBANOS
16050101 Predios Urbanos
160502 RURALES
16050201 Terreros Rurales
160503 TERRENOS CON DESTINACION AMBIENTAL
16050301 Terrenos con destinacion Ambiental
160505 TERRENOS DE USO PERMANENTE SIN CONTRAPRESTACION
16050501 Finca el Picón
1635 BIENES MUEBLES EN BODEGA
163501 MAQUINARIA Y EQUIPO
16350101 Maquinaria y Equipo
163502 EQUIPO MEDICO Y CIENTIFICO
16350201 Equipo Medico y Científico
163503 MUEBLES, ENSERES Y EQUIPO DE OFICINA
16350301 Muebles y Enseres
16350302 Equipo de Oficina
163504 EQUIPO DE COMUNICACION Y COMPUTACION
16350401 Equipo de Comunicación
16350402 Eauipo de Computación
163590 OTROS BIENES MUEBLES EN BODEGA
16359004 Software
1637 PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS
163705 Plantas, ductos y tuneles
16370701 Maquinaria y equipo
16370702 Bienes de arte y cultura
16370703 Activos intangibles
16370801 Equipo de investigacion
16370802 Equipo de laboratorio
163709 MUEBLES ENSERES EQUIPO DE OFICINA
16370901 Muebles y enseres
163711 eQUIPO DE TRANSPORTE
1640 EDIFICACIONES
164001 EDIFICIOS Y CASAS
16400101 EDIFICACIONES Y CASAS
1640010101 Oficinas
164028 EDIFICACIONES DE USO PERMANENTE SIN CONTRAPRESTACION
16402801 Edificaciones de Uso Permanente sin Contraprestación
1645 PLANTAS DUCTOS Y TUNELES
164501 PLANTAS DE GENERACION
16450101 Plantas Electricas
165506 EQUIPO DE RECREACIÓN Y DEPORTE
16550601 Equipo de Recreacion y Deporte
165511 HERRAMIENTAS Y ACCESORIOS
16551101 Herramientas y Accesorios
166001 EQUIPO DE INVESTIGACIÓN
16600101 Equipo de Investigación
166002 EQUIPO DE LABORATORIO
16600201 Equipo de Laboratorio
166005 EQUPO DE HOSPITALIZACION
16600501 Equipo de Hospitallizacion
166006 EQUIPO DE QUIROFANOS
16600601 Equipo de Quirofanos
166007 EQUIPO DE APOYO DIAGNOSTICO
16600701 Equipo de Apoyo Diagnostico
166090 OTRO EQUIPO MEDICO Y CIENTIFICO
16609001 Otro equipo médico y cientifico
166501 MUEBLES Y ENSERES
166502 EQUIPO Y MÁQUINA DE OFICINA
16650201 Equipos y Maquinaria de Oficina
167001 EQUIPO DE COMUNICACIÓN
167002 EQUIPO DE COMPUTACIÓN
16700201 Equipo de Computación
1675 EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION
167502 TERRESTRE
16750201 Terrestre
167504 MARÍTIMO Y FLUVIAL
16750401 Marítimo y Fluvial
1685 DEPRECIACION ACUMULADA
168501 DEPRECIACIÓN ACUMULADA EDIFICIOS
16850101 Depreciación acumulada edificio
16850102 Depreciación Acumulada CASA EL PICON
168502 PLANTAS, DUCTOS Y TUNELES
16850201 Plantas y Ductos
16850402 Depreciacion Acumulada Equipo de Música
16850403 Depreciación Acumulada Equipo de Recreación
168505 EQUIPO MÉDICO Y CIENTÍFICO
16850501 Equipo Investigacion Médico y Científic
16850503 Equipo de Hospitalización
16850505 Equipo de Diagnostico
16850506 Otros equipos médicos y cientificos
168506 MUEBLES, ENSERES Y EQUIPOS DE OFICINA
16850601 Depreciación Acumulada Muebles y Enseres
16850602 Depreciación acumulada Equipo de Oficina
168507 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN
16850702 Dep Acum Equipo Computación
168508 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN
16850801 Equipo de Transporte Terrestre
16850802 Dep Acum Equipo Transporte Marítimo
1695 PROVISION PARA PROTECCION DE PROPIEDADES PLANTA Y EQUIPO
169505 EDIFICACIONES
16950501 Provisiones proteccion Edificaciones
19 OTROS ACTIVOS
1905 GASTOS PAGADOS POR ANTICIPADO
190501 SEGUROS
19050101 Responsabilidad Civil
19050102 Seguros Vehículos
19050104 Seguros Manejo
19050105 Seguro Incencio, Terremoto
19050107 Poliza Corriente Debil
190504 ARRENDAMIENTOS
19050401 Arrendamiento Hossting
1910 CARGOS DIFERIDOS
191001 MATERIALES Y SUMINISTROS
19100101 Utiles de Escritorio, Oficina y Papelería
19100102 Elementos Impresora, Tintas toners Equipos de Computación y Fotografía
19100103 Insecticidas, Fungicidas, Herbicidas
19100104 Elementos para Construcción e Instalación
19100105 Repuestos para Impresora, elementos accesorios repuestos y herramientas
19100108 Medicamentos y elementos de laboratorio y sanidad
19100109 Víveres, Rancho y Licores
191004 DOTACION A TRABAJADORES
19100401 Dotacion a trabajadores
191009 PUBLICIDAD Y PROPAGANDA
19100903 Material con fines educativos
191021 ELEMENTOS DE ASEO, LAVANDERIA Y CAFETERIA
19102101 Elementos de Aseo, Lavandería y Cafetería
191090 OTROS CARGOS DIFERIDOS
19109001 Otros cargos diferidos
1920 BIENES ENTREGADOS A TERCEROS
192005 BIENES MUEBLES EN COMODATO
19200501 Bienes Mueblesen Comodato
1925 AMORTIZACIÓN ACUMULADA BS ENTREG. A TER
19250501 Bienes muebles entregados en comodato
192506 BIENES INMUEBLES ENTREGADOS EN COMODATO
19250601 Bienes inmuebles entregados en comodato
1960 BIENES DE ARTE Y CULTURA
196007 LIBROS Y PUBLICACIÓN DE INVESTIGACIÓN Y CONSULTA
19600701 Libros de Consulta
196090 OTROS BIENES DE ARTE Y CULTURA
19609001 Otros Bienes de arte y cultura
1970 INTANGIBLES
197005 DERECHOS
19700501 Lineas Telefónicas
197008 INTANGIBLES
19700801 Software
1975 AMORIZACIÓN ACUMULADA INTANGIBLES
197505 DERECHOS
19750501 Derechos
197508 AMORTIZACION SOFWARE
19750801 Amortizacion Acumulada Software
1999 VALORIZACIONES
199952 TERRENOS
19995201 Valorización Terreno
2 PASIVO
24 CUENTAS POR PAGAR
2401 ADQUISICION DE BIENES Y SERVICIOS NACIONALES
240101 BIENES Y SERVICIOS
24010101 Bienes y Servicios
240102 PROYECTOS DE INVERSION
24010201 Cuentas Por Pagar Proyectos de Inversión
24010202 Recursos entregados en administracion Particulares
24010203 Recursos Entregados en Administración Publicos
2425 ACREEDORES
24250701 Arrendamientos bienes inmuebles
242513 SALDO A FAVOR DE BENEFICIARIOS
24251301 Saldo a Favor de Beneficiarios
242519 APORTES A SEGURIDAD SOCIAL EN SALUD
24251901 Aportes Seguridad social salud
242529 CHEQUES NO COBRADOS O POR RECLAMAR
24252901 Cheques no Cobrados o por Reclamar
242535 LIBRANZAS
24253501 Libranzas
242552 HONORARIOS
24255201 Honorarios
2436 RETENCION EN LA FUENTE E IMPUESTO DE TIMBRE
243603 HONORARIOS
24360301 Honorarios 10 %
24360302 Honorarios 11%
24360304 Uso software retención 3.5% Dec 2499 de 2012
243605 SERVICIOS
24360502 Servicios En General
24360503 Servicios De Transporte Aereo y Maritimo
24360504 Servicios Vigilancia
24360505 Servicio De Transporte Nacional De Carga
24360506 Servicio Transporte Nacional Pasajeros Terrestre
24360507 Servicio de salud 2%
24360602 Arrendamiento De Inmuebles
243608 COMPRAS
24360803 Compra De Combustibles
24360804 Compra PJ Y PN tarifa 2.5%
243615 A Empleados articulo 383 del ET
243625 IMPUESTO A LAS VENTAS RETENIDO POR CONSIGNAR
24362501 IVA RETENIDO
2436250101 Iva Retenido 15% al 100% ley 1607 de 2012
243626 CONTRATOS DE OBRA
24362603 Contratos de Construcción o Urbanización retencion del 2% decreto 2418 oct/2013
243627 RETENCION DE IMPUESTO DE INDUSTRIA Y COMERCIO POR COMPRAS
24362704 204. RETE IND. Y CO. VENTA LIBRERIAS, PAPELERIAS Y REVISTAS
24362709 210.RETE IND Y CO. VENTA DE COMBUSTIBLES Y LUBRICANTES
24362710 211. RETE IND Y CO. ACTIVIDADES COMERCIALES TARIFA GENERAL
24362711 302.RETE IND Y CO CONTRATIST DE OBRA CIVILES CONSTRUCCION
24362712 304. RETE IND Y CO. ARRENDAMIENTO BIENES INMEUBLES
24362717 307. RETE IND Y CO. SERVICIOS TRANSPORTE DE CARGA Y PASAJERO
24362725 320. RETE ICA ACTIVIDADES SERVICIOS NO CLA TARIFA GENERAL
24362727 316. REYE IND Y CIO ACTIVIDADES SERVICIOS NO CLASIFICADAS
24362729 142 RETENCION IND Y CO ACTIVIDAD CAPACITACION GEDES BTA
24362730 313.RTE ICA IND Y CO. HOSPITALES LABORATORIOS CLINICOS
2440 IMPUESTOS, CONTRIBUCIONES Y TASAS POR PAGAR
244021 IMPUESTO PARA PRESERVAR LA SEGURIDAD DEMOCRATICA
24402101 Impuesto a la Seguridad Democratica
2450 AVANCES Y ANTICIPOS RECIBIDOS
245002 ANTICIPOS SOBRE PROYECTOS DE INVERSION
24500201 Anticipos sobre proyectos inversion municipios
2453 RECURSOS RECIBIDOS EN ADMINISTRACION
245301 EN ADMINISTRACION
24530102 EN ADMINISTRACION CONVENIOS
2453010201 Anticipo Convenio No. 042 PGIRS Arauca
2453010202 Anticipo Convenio No. 003 Tame
2453010203 Convenio BP 8
2453010204 Convenio LA PRIMAVERA
2453010205 Convenio 027 Municipio de Yopal
2453010206 Convenio 024 Solana
2453010207 CONV FONAM SINA II
2453010209 Convenio 056 Municipio Aguazul - Predios
2453010211 Convenio No. 047 POT ARAUCA
2453010212 Conv 003 SISMOPETROL
2453010213 Conv 002 Occidental- Compensacion
2453010214 Conv 051 - PZA - La Motuz
2453010215 Convenio No 047 POT ARAUCA
2453010216 Conv 018 Montecz Compensacion
2453010217 Convenio Humedales Arauca
2453010218 Conv 06 Occidental Compensacion
2453010219 Conv BP 007/2006 LA TABLONA- Compensacion
2453010220 Conv 029 mpio aguazul y Corpo predios
2453010221 Conv 09-046 POMCA RIO BANADIA
2453010222 Convenio 143 Monitoreo y control Gob Casanare
2453010223 Convenio C4 - 314 HOCOL Compensacion
2453010224 Conv AMOCO - Compensacion
2453010225 EAAY COMPENSACION
2453010226 CONVENIO TAME PREDIOS COMPENSACION
2453010227 CONVENIO BP 05 DE 2006 COMPENSACION
2453010228 Conv 011/2013 CORMACARENA
2453010229 Convenio 044 predios Mpio Yopal
2453010230 Convenio 0031 Gobernacion de Casanare seguimiento aforo
2453010231 COMPENSACIONES
2453010233 Convenio 016 La Primavera
2453010235 Conv 020/ 551 Gob Arauca
2453010236 Conv 023 Gob Arauca
2453010237 Contrato inter- 011 / 336 Aguazul Predios unete
2453010238 Conv 001 Union Temporal Andina
2453010239 Convenio 002 Columbus energy
2453010240 Conv 047 Predios - Gobernacion
2453010241 Conv 018/11 PERENCO
2453010242 Conv 021/11 CANACOL ENERGY
2453010243 Conv 024 Paz Predios la Motuz
2453010244 GRUPO C & C ENERGIA ( BARBADOS)
2453010245 Conv BP 02 Compensacion
2453010246 Conv 043 ecopetrol-corpo predios
2453010247 CONV 046 CORPO-OCCIDENTAL DE COLOMBIA LLC
2453010248 CONV 036 CONSORCIO CCMP-HV-CUSIANA
2453010249 RECURSOS ECOPETROL DEMANDA DAVIVIENDA
2453010250 RESOLUCION 1078/13 - ARAUCA-CORPORINOQUIA
2453010251 Conv Ecopetrol 5211812 A.C. 01/2013
2453010252 Convenio BIO 012014 - EQUION
2453010253 Conv Compensacion 200.15.14.007 Occidental de colombia
2453010254 Conv compensacion 200.15.14.008 Telpico colombia LLC
2453010255 Conv Ecopetrol 5211812 AC 002/2014
2453010256 Conv comp 011/2014 Depto de Arauca
2453010258 Conv Comp 200.15.14.009/2014 Equion
2453010259 Conv Comp 200.15.14-010/2014 TY Gas
2453010260 CONV 014 CEPSA COLOMBIA S.A.
2453010261 CONV COMP 012/2014 TGI EMPRESA TRANSP GAS S.A
2453010263 CONV COLABORACION 5219797 ECOPETROL
2453010264 CONV COMP 2001514.013/2014 OXYCOL
2453010265 CONV COMP 1514018 PERENCO
2453010266 CONV 014 DE 2015 TECPETROL S.A.S.
2453010270 CONV 005/15 SUELOPETROL
2453010271 CONVENIO No 012/15 SARARE
2453010272 Convenio 007/2015 BCEP - Comp
2453010274 CONVENIO 2001515017/15 ENERCA S.A CORPORINOQUIA
2453010275 CONV 015/2015 BATALLON 50 EJERCITO NAL
2453010276 Conv 295/2015 Petrominerales y otros
2453010277 Conveniop 200-15-15-020/15 Petrominales Corp Colombia
2453010278 CONV 15000664-OC AERONAUTICA
2453010279 CONV 026 de 2015 COVIANDES
2453010280 Conv 019 de 2015 Mpio sw Arauca
2453010281 Recursos Nacion FCA
2453010282 Convenio 004 2016 SERPET J.R. Y CIA S.A.S.
2453010283 CONVENIO 100-15-16-007-2016 PETROLEOS SUDAMERICANOS SUCURSAL COLOMBIA
2453010284 CONVENIO 008 2016 TECPETROL
2453010285 CONVENIO 010 DE 2016 E.A.A.Y.
2453010286 CONVENIO 009 DE 2016 CEPSA
2453010287 Convenio 017-2016 RIOPAILA CASTILLA
2453010288 CONVENIO 001/2017 WALDIR BARRERA
2453010289 CONVENIO 002/2017 CARMEN
2453010290 CONVENIO 003/2017 COOVOLTA
2453010291 CONVENIO 016/2016 INTEROIL COL
2453010292 CONVENIO 1539/2016 CAR
2453010293 CONVENIO 005/2017 HUMBERTO MONROY
2453010294 CONVENIO 004/2017 MIGUEL MORALES
2453010295 CONVENIO 006/2017 EDGAR CORRADINE
2453010296 CONVENIO 007/2017 PAREX
2453010297 CONVENIO 008/2017 TECECOR S.A.S.
2453010298 CONVENIO 013/2017 PETROSUD
2453010401 CONVENIO 017/2017 PETROMINERALES COLOMBIA CORP. SUC. COLOMBIA
2453010402 CONVENIO GRUPO C&C ENERGIA BARBADOS SUC. COLOMBIA
2453010403 CONVENIO META PETROLEUM CORP. SUC. COLOMBIA
2453010404 CONVENIO 024/2017 CARLOS ALBERTO GONZÁLEZ
2453010405 CONVENIO 025/2017 COLOMBIA ENERGY DEVELOP
2453010406 CONVENIO 027 DEL 2017 - ENERCA
2453010407 CONVENIO 028 / 2017 - GENSA S.A. E.S.P.
2453010408 CONVENIO 030/2017 CEPSA COLOMBIA S.A.
2453010409 CONVENIO 031/2017 MUNICIPIO DE MONTERREY
2453010410 CONVENIO 032/2017 COVIANDES
2453010411 CONVENIO 029/2017 OLEODUCTO CENTRAL S.A. - OCENSA
2453010412 CONV 034/2017 DPTO CASANARE
2453010413 (CONV 037/2017)TALISMAN COLOMBIA OIL GAS LTDA
2453010414 (CONV 038/2017) JESE VILLOTA
2453010415 (CONV 040/2017)SERPET
2453010416 (CONV 044/2017)PERIMETRAL BOGOTA SAS
25 OBLIGACIONES LABORALES Y DE SEGURIDAD SOCIAL INTEGRAL
2505 SALARIOS Y PRESTACIONES SOCIALES
250504 VACACIONES FUNCIONARIOS
25050401 Vacaciones Funcionarios
250505 PRIMA DE VACACIONES
25050501 Prima de vacaciones
250506 PRIMA DE SERVICIOS
25050601 Prima de servicios
250512 BONIFICACIONES
25051201 Bonificacion Por Servicios Prestados
2505120101 Bonificación Por Servicios-Administrativos
2505120102 Bonificación Por Servicios-Operativos
25051202 Bonificacion Especial De Recreación
2505120201 Bonificación Por Recreación-Administrativos
2505120202 Bonificación Por Recreación-Operativos
27 PASIVOS ESTIMADOS
2710 PROVISION PARA CONTINGENCIAS
271005 PROV. LITIGIOS Y DEMANDAS
27100501 Prov. litigios y demandas
29 OTROS PASIVOS
2905 RECAUDOS A FAVOR DE TERCEROS
290580 RECAUDOS POR CLASIFICAR
29058001 Depositos por identificar
290590 OTROS RECAUDOS A FAVOR DE TERCEROS
29059001 Estampilla - pro - UNIVERSIDAD NACIONAL Y OTRAS
3 PATRIMONIO
32 PATRIMONIO INSTITUCIONAL
3208 CAPITAL FISCAL
320801 Capital Fiscal
3225 RESULTADOS DE EJERCICIOS ANTERIORES
322501 UTILIDES O EXCEDENTES ACUMULADOS
32250101 Utilidad O Excedentes Vig.Anteriores
3235 SUPERAVIT POR DONACION
323502 EN ESPECIE
32350201 Espectrofotometro V-VIS Doble Haz
32350202 Medidor Multiparametro Analisis
32350203 Computadores, Procesadores y Acceso
3240 SUPERAVIT POR VALORIZACION
324052 TERRENOS
32405201 Valorización Terrenos
3255 PATRIMONIO INSTITUCIONAL INCORPORADO
325525 Bienes
32552501 Equipo medico y cinetifico
32552502 Terrenos
32552503 Vehiculo
32552504 Equipo de Cómputo y Comunicación
32552505 Software
325531 BIENES DE USO PERMANENTE SIN CONTRAPRESTACION
32553101 Edificio
32553102 Terreno Finca el Picón
3270 PROVISIONES, DEPRECIACIONES Y AMORTIZACIONES
327003 DEPRECIACIONES PROPIEDAD PLANTA Y EQUIPO
3270030101 Depreciacion edificaciones
3270030102 Dep Edificacion el picon
32700302 DEPRECIACIONE PLANTAS DUCTOS Y REDES
3270030201 Depreciacion Plantas
32700303 DEPRECIACION MAQUINARIA Y EQUIPO
3270030301 Depreciacion Maquinaria y epuipo
32700304 DEPRECIACION EQUIPO MEDICO Y CIENTIFICO
3270030401 depreciación equipo médico y cientifico
3270030403 Equipo de Hospitalizacion
3270030404 Equipo de Quirofano
3270030406 Otros equipos médicos y científicos
32700305 DEPRECIACION MUEBLES Y ENSERES
3270030501 Depreciacion Muebles y Enseres
3270030502 Depreciacion Equipo de oficina
32700306 DEPRECIACION EQUIPO DE COMUNICACION Y COMPUTACION
3270030601 Depreciacion equipo de comunicacion
3270030602 Equipo de Computacion
32700307 DEPRECIACION EQUIPO DE TRANSPORTE
3270030701 Depreciacion equipo de transporte terrestre
3270030702 Depreciacion equipo de trasnporte fluvial
327006 AMORTIZACION DE OTROS ACTIVOS
3270060201 Amortizacion sofware
32700605 Bienes Inmuebles En Comodato
4 INGRESOS
41 INGRESOS FISCALES
4110 NO TRIBUTARIOS
411001 TASAS
41100101 Tasa Retributiva
41100102 Tasas Sector Electrico
41100103 Tasa por utllizacion de aguas
411002 MULTAS
41100201 Multas
411003 INTERESES
41100302 Interes predial
41100304 Intereses aguas
41100305 Intereses tasas retributivas vigencia actual
41100308 Intereses venta de servicios
41100310 Int.Sector Electrico
41100312 intereses multas y sancionesvig actual
411046 LICENCIAS
41104601 Aprovechamiento madera
41104602 Aprovechamiento carnes
411048 CONTRIBUCIONES LICENCIAS REGISTROS Y SALVOCONDUCTOS
41104802 Salvocondusctos
41106001 Porcentaje al impuesto predial
41106002 Sobretasa Ambiental al impuesto Predial
411090 OTROS INGRESOS NO TRIBUTARIOS
41109001 Certificacion Laboral
41109004 Reproduccion cartografica
41109007 Comisiones
43 VENTA DE SERVICIOS
4390 OTROS SERVICIOS
439090 Otos Servicios
43909001 Asistencia Técnia
43909002 Evaluación de Documentos
47 OPERACIONES INTERINSTITUCIONALES
4705 APORTES Y TRASPASOS DE FONDOS RECIBIDOS
470508 FUNCIONAMIENTO
47050801 Aporte funcionamiento
470510 INVERSION
47051001 Inversión
4722 OPERACIONES SIN FLUJO DE EFECTIVO
472203 CUOTA AUDITAJE
47220301 Cuota auditaje Contraloría General de la Nación
472290 Otras operaciones sin flujo de efectivo
48 OTROS INGRESOS
4805 FINANCIEROS
480522 INTERESES SOBRE DEPOSITOS EN INSTITUCIONES FINANCIERAS
48052201 Intereses sobre depositos
4808 OTROS INGRESOS ORDINARIOS
480805 Utilidad en venta de activos
48080501 Flota y Equipo de Transporte
480806 PUBLICACIONES
48080601 Gaceta Oficial
480890 OTROS INGRESOS ORDINARIOS
48089003 Compensaciones
4810 EXTRAORDINARIOS
481007 SOBRANTES
48100701 Excedentes en bancos
481008 RECUPERACIONES
48100803 Reintegro gastos
48100804 Recuperación por Provisión de Litigios y Demandas
48100805 Liberación de Recursos en Liquidación de Convenios
481049 INDEMNIZACIONES
48104902 DECLARACIÓN SINIESTRO PÓLIZA
481090 Otros Ingresos Extraordinarios
4815 AJUSTE DE EJERCICIOS ANTERIORES
481556 VENTA DE SERVICIOS
48155601 Asistencia Técnica
48155602 Evaluación de Docuementos
481557 TRANSFERENCIAS
48155701 Porcentaje Ambiental
48155704 Sector Electrico
48155705 Tasas retributivas
48155707 Intereses sector electrico
481559 OTROS INGRESOS
48155905 Multas
48155906 Sanciones
48155907 Reintegro Nomina
48155909 Comisiones Bancarias
48155910 Ajustes por Depreciaciones o Amortizaciones
48155912 Amortización Anticipo Ajustes N.R.
48155913 OTROS AJUSTES DE EJERCICIOS ANTERIORES
5 GASTOS
51 DE ADMINISTRACION
5101 SUELDOS Y SALARIOS
510101 SUELDOS DEL PERSONAL
51010101 Sueldos de Personal
51010102 Sueldo Aprendices
51010103 Sueldo Supernumerarios
510103 HORAS EXTRAS, DOMINICALES Y FESTIVOS
51010301 Horas Extras y Festivos
51011301 Prima de Vacaciones
510114 PRIMA DE NAVIDAD
51011401 Prima de Navidad
510117 VACACIONES
51011701 Vacaciones
510118 BONIFICACION ESPECIAL DE RECREACIÓN
51011801 Bonificación Especial de Recreación
51011901 Bonificaciones por Servicios
510123 AUXILIO DE TRANSPORTE
51012301 Auxilio de Transporte
510124 CESANTÍAS
51012401 |Cesantías
510130 CAPACITACIÓN, BIENESTAR SOCIAL Y ESTÍMULOS
51013001 Capacitacion,
51013002 Bienestar Social y Estímulos
510131 DOTACIÓN Y SUMINISTRO A TRABAJADORES
51013101 Dotación y Suministro a Trabajadores
510147 VIÁTICOS
51014701 Viáticos
510148 GASTOS DE VIAJE
51014801 Gastos de viaje
51015201 Prima de Servicios
510160 SUBSIDIO DE ALIMENTACION
51016001 Subsidio de Alimentación
510164 OTRAS PRIMAS
51016401 Prima Tecnica
51016402 Prima De Coordinacion
5102 CONTRIBUCIONES IMPUTADAS
510201 INCAPACIDADES
51020101 Incapacidades
51020301 Indemnización de Vacaciones
510204 Gastos médicos y drogas
51020401 Exámenes médicos y asesoría Psicológica
5103 CONTRIBUCIONES EFECTIVAS
510302 APORTES A CAJAS DE COMPENSACION FAMILIAR
51030201 Aportes a Caja de Compensación Familiar
510303 COTIZACIONES A SEGURIDAD SOCIAL EN SALUD
51030301 Cotizaciones a Seguridad Social en Salud
510305 COTIZACIONES A RIESGOS PROFESIONALES
51030501 Cotizaciones a Riesgos Profesionales
510306 COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL REGIMEN DE PRIMA MEDIA
51030601 Cotizaciones a Entidades Admon Regimen de Prima Media
510307 COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL REGIMEN DE AHORRO INDIVIDUAL
51030701 Cotizaciones Entidades Admon Ah. Individual
5104 APORTES SOBRE LA NOMINA
510401 APORTES AL ICBF
51040101 Aportes a ICBF
510402 APORTES AL SENA
51040201 Aportes al SENA
5111 GENERALES
511111 COMISIONES, HONORARIOS Y SERVICIOS
51111102 Honorarios
51111103 Honorarios categoria empleados
51111104 Servicios
51111105 Servicios categoria empleados
511113 VIGILANCIA Y SEGURIDAD
51111301 Seguridad y Vigilancia
51111401 Materiales y Suministros
51111402 Medicamentos y Elementos de Laboratorio
51111403 Utiles de Escritorio y Papelería
51111404 Elementos Impresora, Fotocopiadora y Computadores
51111405 Elementos Aseo y Cafetería
51111406 Material Construcción, Instalación Eléctrica, Herram y Accesorios
51111409 Repuestos para Vehículos, Transporte, Tracción y Elevación
51111413 Combustibles
511115 MANTENIMIENTO
51111501 Mantenimiento
511117 Servicios Publicos
51111701 Aseo, Acueducto Y Alcantarillado
51111702 Telefono, Fax Y Otros
51111703 Telefonia Movil Celular
51111704 Servicios Internet
51111705 Energía
51111707 Servicio de Gas
51111801 Arrendamientos
511119 VIÁTICOS Y GASTOS DE VIAJE
51111901 Viaticos y Gastos de Viaje
51112003 Material didactico y de divulgacion
511121 IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES
51112101 Impresos, Publicaciones, Suscripciones
511122 FOTOCOPIAS
51112201 Fotocopias
511123 COMUNICACIONES Y TRANSPORTE
51112302 Servicio de correo
51112303 Transporte Terrestre
51112304 Transporte Aéreo
51112305 Transporte Fluvial y Marítimo
511125 SEGUROS GENERALES
51112501 Seguros Generales
511146 COMBUSTIBLES Y LUBRICANTES
51114601 Combustibles y Lubricantes
511166 COSTAS PROCESALES
51116601 Peritaje
511190 Otros Gastos Generales
51119002 IVA CUENTA 5111
5120 IMPUESTOS, CONTRIBUCIONES Y TASAS
512001 PREDIAL UNIFICADO
51200101 Predial Unificado
512002 CUOTA DE FISCALIZACION Y AUDITAJE
51200201 Cuota de Fiscalización y Auditaje
512008 SANCIONES
51200802 Impuestos Municipales
512024 GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS
51202401 Gravamen a los Movimientos Financieros
52 DE OPERACIÓN
5202 SUELDOS Y SALARIOS
520201 SUELDOS DEL PERSONAL
52020101 Sueldos del personal
52020102 Sueldo Aprendices
520213 PRIMA DE NAVIDAD
52021301 Prima de navidad
520216 VACACIONES
52021601 Vacaciones
520217 BONIFICACIÓN ESPECIAL DE RECREACIÓN
52021701 Bonificación especial de recreación
52021801 Bonificaciones
520221 CESANTÍAS
52022101 Cesantías
520223 CAPACITACIÓN, BIENESTAR SOCIAL Y ESTÍMULOS
52022301 Capacitación,
52022302 bienestar social y estímulos
520224 DOTACIÓN Y SUMINISTRO A TRABAJADORES
52022401 Dotación y suministro a trabajadores
520228 VIÁTICOS
52022801 Viáticos
520244 OTRAS PRIMAS
52024401 Prima Técnica
52024402 Prima de Coordinación
5203 CONTRIBUCIONES IMPUTADAS
520301 INCAPACIDADES
52030101 Incapacidades
52030301 Indemnizaciones
5204 CONTRIBUCIONES EFECTIVAS
520402 APORTES A CAJAS DE COMPENSACIÓN FAMILIAR
52040201 Aportes a cajas de compensación familiar
520403 COTIZACIONES A SEGURIDAD SOCIAL EN SALUD
52040301 Cotizaciones a seguridad social en salud
520405 COTIZACIONES A RIESGOS PROFESIONALES
52040501 Cotizaciones a riesgos profesionales
520406 COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL RÉGIMEN DE PRIMA MEDIA
52040601 Cotizaciones a entidades administradoras del régimen de prima media
520407 COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL RÉGIMEN DE AHORRO INDIVIDUAL
52040701 Cotizaciones a entidades administradoras del régimen de ahorro individual
5207 APORTES SOBRE LA NÓMINA
520701 APORTES AL ICBF
52070101 Aportes al ICBF
520702 APORTES AL SENA
52070201 Aportes al SENA
5211 GENERALES
521109 COMISIONES, HONORARIOS Y SERVICIOS
52110902 Honorarios
52110903 Servicios categoria Empleados
52110904 Servicios
521111 VIGILANCIA Y SEGURIDAD
52111101 Vigilancia y seguridad
52111201 Materiales y suministros
521113 MANTENIMIENTO
52111301 Mantenimiento
521116 ARRENDAMIENTO
52111601 Arrendamiento
521117 VIÁTICOS Y GASTOS DE VIAJE
52111702 Gastos de Viaje
52111703 Peajes
521119 IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES
52111901 Impresos, publicaciones, suscripciones y afiliaciones
521120 FOTOCOPIAS
52112001 Fotocopias
521121 COMUNICACIONES Y TRANSPORTE
52112102 Servicio de correo
52112103 Transporte Terrestre
52112104 Transporte Aereo
52112105 Transporte Fluvial y Maritimo
521123 SEGUROS GENERALES
52112301 Seguros generales
521144 COMBUSTIBLES Y LUBRICANTES
52114401 Combustibles y lubricantes
521157 LICENCIAS Y SALVOCONDUCTOS
52115701 Licencias de construcción
521190 OTROS GASTOS GENERALES
52119001 Suministros de Alimentos
52119002 Iva cuenta - 5211
5220 IMPUESTOS, CONTRIBUCIONES Y TASAS
522008 SANCIONES
52200801 Sanciones Retención en la Fuente
522026 CONTRIBUCIONES
52202601 Fondo de compensacion ambiental
53 PROVISION,DEPRECIACION Y AMORTIZACION
531401 Litigios O Demandas
55 GASTO PUBLICO SOCIAL
5508 MEDIO AMBIENTE
550801 ACTIVIDADES DE CONSERVACION
55080101 Honorarios
55080110 Honorarios categoría empleados
55080190 IVA CUENTA 550801
550802 ACTIVIDADES DE RECUPERACION
55080203 Obras Y Mejoras
55080290 IVA CUENTA 550802
550805 EDUCACION, CAPACITACION Y DIVULGACION AMBIENTAL
55080501 Honorarios
55080503 Promoción Y Divulgación
55080590 IVA CUENTA 550805
550806 ESTUDIOS Y PROYECTOS
55080701 Viaticos y gastos de viaje
55080706 Honorarios
55080707 Servicio de cafeteria y restaurante
55080708 Servicio transporte público
55080790 IVA CUENTA 550807
550809 Manejo y Administración de información
55080901 Manejo y administración de información
55080904 Honorarios
550890 OTROS GASTOS EN MEDIO AMBIENTE
55089024 Materiales y Suministros
58 OTROS GASTOS
5802 COMISIONES
580238 COMISIONES Y OTROS GASTOS BANCARIOS
58023801 Comisiones y otros gastos bancarios
58023802 Chequeras
5808 OTROS GASTOS ORDIANRIOS
580890 Otros Gastos Ordinarios
58089001 Gastos por Diferencia en Peso
58089002 Infracciones de Tránsito
58089003 Gastos de Traspaso Vehículos
5815 AJUSTE DE EJERCICIOS ANTERIORES
581588 Gastos De Administracion
58158801 Porcentaje y Sobretasa Ambiental
58158802 Tasa Uso de Agua
58158804 Evaluación y Asistencia Tecnica
58158805 Tasas Retributivas
58158806 Multas y Sanciones
58158807 Comisiones Bancarias
58158808 Intereses de Mora
581593 OTROS GASTOS
58159302 Otros
58159303 Impuesto Alumbrado Público
58159304 PROVISIÓN PARA LITIGIOS Y MENANDAS DE EJERCICIOS ANTERIORES
8 CUENTAS DE ORDEN DEUDORAS
83 DEUDORAS DE CONTROL
8315 ACTIVOS RETIRADOS
83151005 Equipo De Transporte
834704 Propiedades , Planta y Equipo
83470401 TERRENOS
8347040101 Municipio de Saravena
89 DEUDORAS POR CONTRA (CR)
8915 DEUDORAS DE CONTROL POR CONTRA (CR)
891506 ACTIVOS RETIRADOS
89150608 Equipo De Transporte De Elementos
89151801 TERRENOS
9 CUENTAS DE ORDEN ACREEDORAS
91 RESPONSABILIDADES CONTINGENTES
9120 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONFLICTOS
912002 Laborales
912004 Administrativas
9130 BIENES APREHENDIDOS O INCAUTADOS (CR)
913009 Bienes Fungibles
91300901 Decomisos
93 ACREEDORAS DE CONTROL
9390 OTRAS CUENTAS ACREEDORAS DE CONTROL
939011 CONTRATOS PENDIENTES DE EJECUCION
93901101 Contratos Pendientes de Ejecución
939090 Otras Cuentas Acreedoras de Control
93909001 Litigios y Demandas
99 ACREEDORAS POR CONTRA (DB)
9905 RESPONSABILIDADES CONTINGENTES POR CONTRA (DB)
990505 Litigios y mecanismos alternativos de solucion de conflictos
990515 BIENES APREHENDIDOS O INCAUTADOS
99051501 Bienes Fungibles
9915 ACREEDORAS DE CONTROL POR CONTRA
991590 OTRAS CUENTAS ACREEDORAS DE CONTROL
99159001 Litigios y Demandas y Mecanismos Alternativos
99159011 Contratos Pendientes de Ejecución
SUMAS IGUALES
CIEMBRE DE 2017
Debe Haber
82,223,636,258.94 0.00
35,773,059,805.14 0.00
4.00 0.00
4.00 0.00
4.00 0.00
35,773,059,801.14 0.00
4,730,685,757.15 0.00
2,228,314,035.34 0.00
745,232,099.26 0.00
296,342,805.11 0.00
464,240,043.57 0.00
216,077,829.85 0.00
203,216,906.37 0.00
302,243,294.76 0.00
961,056.42 0.00
146,366.69 0.00
146,366.69 0.00
2,289,288,897.53 0.00
311,885,014.14 0.00
4,431,116.01 0.00
108,943,082.46 0.00
24,761,189.28 0.00
408,371,157.90 0.00
286,311,029.71 0.00
157,299,490.67 0.00
338,258,409.09 0.00
8,110,107.86 0.00
7,306,734.12 0.00
35,484,668.67 0.00
12,257,447.97 0.00
5,772,199.96 0.00
82,189,936.79 0.00
209,763.51 0.00
1,516,258.20 0.00
37,283,636.87 0.00
434,680,214.94 0.00
274,581.95 0.00
23,942,857.43 0.00
212,929,130.50 0.00
966,468.23 0.00
797,423.61 0.00
211,165,234.60 0.00
4.06 0.00
7,327.09 0.00
7,327.09 0.00
25,665,629,394.13 0.00
5,239,628,728.11 0.00
2,511,293,032.52 0.00
106,000,064.33 0.00
585,277,428.26 0.00
1,482,155,703.12 0.00
474,313,308.28 0.00
80,589,191.60 0.00
2,716,657,042.85 0.00
555,522,597.48 0.00
114,409,724.29 0.00
39,423,406.28 0.00
5,230,729.11 0.00
194,386,087.62 0.00
21,437,396.38 0.00
48,420,073.39 0.00
15,032,283.36 0.00
2,108,578.00 0.00
244,522,603.00 0.00
13,740.00 0.00
69,040,921.00 0.00
890,962.00 0.00
11,762,278.00 0.00
338,016,880.00 0.00
1,056,438,782.94 0.00
8,358,235,797.27 0.00
85,281,673.72 0.00
147,676,038.40 0.00
109,012,294.54 0.00
32,607,353.00 0.00
85,530.29 0.00
590,755,257.08 0.00
29,865,086.04 0.00
5,541,156.27 0.00
12,364,632.57 0.00
410,792,366.96 0.00
1,022,333.15 0.00
45,152,408.93 0.00
2,321,162.20 0.00
46,595,061.03 0.00
19,645.35 0.00
3,468,645.94 0.00
881,116,619.24 0.00
200,884.38 0.00
109,306,032.35 0.00
141,476,116.41 0.00
23,733.96 0.00
79,494,300.92 0.00
112,123,890.14 0.00
162,553,207.74 0.00
44,220,060.78 0.00
73,778,875.54 0.00
95,982,778.85 0.00
321,147.21 0.00
1,924,667,403.83 0.00
201,829,237.06 0.00
126,643,735.73 0.00
LOMBIA CORP. SUC. COLOMB 42,406,635.95 0.00
P. SUC. COLOMBIA) 4,941,000.49 0.00
798,858,724.35 0.00
1,143,537,759.72 0.00
32,363,458.55 0.00
512,368,925.00 0.00
S.A. - OCENSA) 347,460,623.60 0.00
1,171,350,491.39 0.00
13,521,530.32 0.00
22,349,528.84 0.00
6,507,087.87 0.00
137,140,259.88 0.00
942,116,589.48 0.00
49,715,495.00 0.00
5,708,167,075.73 0.00
96,523,367.38 0.00
102,780,100.69 0.00
6,248,170.34 0.00
30,465,752.78 0.00
8,578,589.24 0.00
388,605,499.97 0.00
291,440,320.04 0.00
vil o Aeronautica 411,861.31 0.00
86,453.73 0.00
TROLEOS SUDAMERICANOS 170,976,058.53 0.00
314,227,605.20 0.00
283,301.47 0.00
457,773,690.71 0.00
18,862,806.30 0.00
144,879,533.40 0.00
11,255.57 0.00
906,196,718.44 0.00
50,455,777.06 0.00
185,751,254.67 0.00
2,533,608,958.90 0.00
2,471,590,258.78 0.00
84,823,432.92 0.00
144,234,628.93 0.00
721,222,997.73 0.00
372,227,601.04 0.00
38,807,234.58 0.00
6,486,041.13 0.00
345,689,113.34 0.00
1,750,402.21 0.00
126,830,650.88 0.00
100,634,583.86 0.00
528,883,572.16 0.00
5,376,744,649.86 0.00
1,861,353,649.86 0.00
1,861,353,649.86 0.00
3,515,391,000.00 0.00
1,015,391,000.00 0.00
1,500,000,000.00 0.00
1,000,000,000.00 0.00
27,981,678,527.84 0.00
8,871,754,466.00 0.00
2,561,143,614.00 0.00
1,881,498,999.00 0.00
970,740,261.00 0.00
308,017,439.00 0.00
602,741,299.00 0.00
631,597,685.00 0.00
134,217,676.00 0.00
93,532,205.00 0.00
403,847,804.00 0.00
48,046,930.00 0.00
48,046,930.00 0.00
5,684,103,954.00 0.00
5,684,103,954.00 0.00
1,760,290,772.00 0.00
3,035,086,657.00 0.00
888,726,525.00 0.00
307,890,088.00 0.00
26,446,241.00 0.00
86,933,624.00 0.00
140,359,507.00 0.00
32,265,738.00 0.00
21,884,978.00 0.00
10,296,558.00 0.00
10,296,558.00 0.00
298,013,022.00 0.00
268,884,164.00 0.00
16,957,687.00 0.00
664,852.00 0.00
251,261,625.00 0.00
29,128,858.00 0.00
15,745,430.00 0.00
13,383,428.00 0.00
10,307,230.00 0.00
188,000.00 0.00
321,850.00 0.00
9,797,380.00 0.00
2,377,136,582.00 0.00
2,377,136,582.00 0.00
1,262,131,877.00 0.00
167,346,763.00 0.00
947,657,942.00 0.00
30,000,000.00 0.00
30,000,000.00 0.00
30,000,000.00 0.00
10,580,971,402.89 0.00
1,258,053,447.00 0.00
1,258,053,447.00 0.00
2,880,000.00 0.00
2,880,000.00 0.00
9,320,037,955.89 0.00
9,320,037,955.89 0.00
4,844,504,123.99 0.00
4,844,504,123.99 0.00
3,748,169,168.99 0.00
1,096,334,955.00 0.00
202,410,838.00 0.00
202,410,838.00 0.00
202,410,838.00 0.00
16,655,313.83 0.00
3,451,229.00 0.00
3,451,229.00 0.00
13,204,084.83 0.00
20,000.00 0.00
13,184,084.83 0.00
1,058,245,801.13 0.00
1,058,245,801.13 0.00
1,050,232,942.13 0.00
8,012,859.00 0.00
14,691,545,229.03 0.00
10,439,124,275.99 0.00
197,780,000.00 0.00
197,780,000.00 0.00
830,145,060.00 0.00
830,145,060.00 0.00
9,407,280,435.99 0.00
9,407,280,435.99 0.00
3,918,780.00 0.00
3,918,780.00 0.00
530,281,959.68 0.00
21,931,700.00 0.00
21,931,700.00 0.00
25,965,706.08 0.00
25,965,706.08 0.00
92,004,607.68 0.00
19,175,417.68 0.00
72,829,190.00 0.00
223,078,235.00 0.00
160,960,600.28 0.00
62,117,634.72 0.00
167,301,710.92 0.00
167,301,710.92 0.00
666,069,017.12 0.00
6,034,972.04 0.00
81,434,444.74 0.00
13,028,799.74 0.00
4,076,400.00 0.00
64,329,245.00 0.00
97,451,255.05 0.00
90,735,514.99 0.00
6,715,740.06 0.00
73,715,671.30 0.00
45,838,156.94 0.00
27,877,514.36 0.00
392,045,768.99 0.00
15,386,905.00 0.00
2,235,564,807.99 0.00
1,470,567,531.99 0.00
1,470,567,531.99 0.00
1,470,567,531.99 0.00
764,997,276.00 0.00
764,997,276.00 0.00
79,861,810.00 0.00
79,861,810.00 0.00
79,861,810.00 0.00
126,958,566.58 0.00
1,300,000.00 0.00
1,300,000.00 0.00
125,658,566.58 0.00
125,658,566.58 0.00
1,639,540,408.17 0.00
1,209,594,349.68 0.00
1,209,594,349.68 0.00
389,115,895.49 0.00
389,115,895.49 0.00
7,200,001.00 0.00
7,200,001.00 0.00
11,947,882.00 0.00
11,947,882.00 0.00
19,752,280.00 0.00
19,752,280.00 0.00
1,930,000.00 0.00
1,930,000.00 0.00
689,953,145.15 0.00
421,380,539.40 0.00
421,380,539.40 0.00
268,572,605.75 0.00
268,572,605.75 0.00
1,425,822,279.33 0.00
160,097,020.40 0.00
160,097,020.40 0.00
1,265,725,258.93 0.00
1,265,725,258.93 0.00
362,895,342.00 0.00
325,430,662.00 0.00
325,430,662.00 0.00
37,464,680.00 0.00
37,464,680.00 0.00
0.00 3,151,500,597.99
0.00 513,985,916.26
0.00 463,101,841.64
0.00 50,884,074.62
0.00 73,339,450.07
0.00 73,339,450.07
0.00 125,876,893.66
0.00 121,080,493.66
0.00 3,496,400.00
0.00 1,300,000.00
0.00 478,679,267.49
0.00 274,771,655.86
0.00 193,479,621.93
0.00 1,512,000.25
0.00 2,496,335.57
0.00 4,489,653.88
0.00 1,930,000.00
0.00 564,629,801.32
0.00 437,004,994.18
0.00 127,624,807.14
0.00 1,271,413,662.46
0.00 142,849,243.76
0.00 1,128,564,418.70
0.00 123,575,606.73
0.00 98,284,516.57
0.00 25,291,090.16
0.00 353,025,784.99
0.00 353,025,784.99
0.00 353,025,784.99
3,777,352,696.93 0.00
17,296,039.42 0.00
15,512,703.42 0.00
145,000.00 0.00
10,821,763.00 0.00
290,002.00 0.00
1,977,912.81 0.00
2,278,025.61 0.00
1,783,336.00 0.00
1,783,336.00 0.00
492,002,412.35 0.00
435,481,479.42 0.00
136,201,779.76 0.00
220,681,268.19 0.00
2,064,461.53 0.00
720,002.80 0.00
24,239,513.09 0.00
6,843,825.99 0.00
44,730,628.06 0.00
195,986.38 0.00
195,986.38 0.00
264.34 0.00
264.34 0.00
55,723,269.71 0.00
55,723,269.71 0.00
601,412.50 0.00
601,412.50 0.00
60,773,844.06 0.00
60,773,844.06 0.00
60,773,844.06 0.00
0.00 42,005,525.98
0.00 39,696,060.56
0.00 39,696,060.56
0.00 2,309,465.42
0.00 2,309,465.42
18,737,440.00 0.00
12,659,932.00 0.00
12,659,932.00 0.00
6,077,508.00 0.00
6,077,508.00 0.00
1,023,610,141.69 0.00
1,145,765.00 0.00
1,145,765.00 0.00
1,022,464,376.69 0.00
1,022,464,376.69 0.00
0.00 708,928,589.61
0.00 1,145,765.00
0.00 1,145,765.00
0.00 707,782,824.61
0.00 707,782,824.61
2,915,866,935.00 0.00
2,915,866,935.00 0.00
2,915,866,935.00 0.00
0.00 27,924,492,715.68
0.00 26,403,155,529.67
0.00 2,221,579,823.05
0.00 552,029,967.11
0.00 552,029,967.11
0.00 1,669,549,855.94
0.00 1,557,099,855.94
0.00 12,450,000.00
0.00 100,000,000.00
0.00 361,421,161.84
0.00 6,750,667.00
0.00 6,750,667.00
0.00 75,613,624.84
0.00 75,613,624.84
0.00 5,647,966.00
0.00 5,647,966.00
0.00 170,897,837.00
0.00 170,897,837.00
0.00 152,867.00
0.00 152,867.00
0.00 102,358,200.00
0.00 102,358,200.00
0.00 386,763,878.00
0.00 148,147,000.00
0.00 788,000.00
0.00 146,130,000.00
0.00 1,229,000.00
0.00 12,512,798.00
0.00 3,113,798.00
0.00 166,900.00
0.00 2,529,000.00
0.00 20,100.00
0.00 6,467,000.00
0.00 216,000.00
0.00 672,000.00
0.00 672,000.00
0.00 12,716,640.00
0.00 26,640.00
0.00 12,690,000.00
0.00 61,001,000.00
0.00 61,001,000.00
0.00 56,371,440.00
0.00 56,371,440.00
0.00 56,371,440.00
0.00 26,458,000.00
0.00 26,458,000.00
0.00 68,885,000.00
0.00 20,000.00
0.00 178,000.00
0.00 320,000.00
0.00 11,906,000.00
0.00 158,000.00
0.00 1,254,000.00
0.00 54,161,000.00
0.00 403,000.00
0.00 442,000.00
0.00 43,000.00
0.00 32,811,036.00
0.00 32,811,036.00
0.00 32,811,036.00
0.00 757,169,943.00
0.00 757,169,943.00
0.00 757,169,943.00
0.00 22,643,409,687.78
0.00 22,643,409,687.78
0.00 15,089,570,975.08
0.00 81,191,437.45
0.00 1,337,577.01
0.00 157,299,490.67
0.00 23,713.10
0.00 6,646,302.95
0.00 8,109,370.76
0.00 7,302,102.02
0.00 35,237,247.34
0.00 14,166,935.75
0.00 12,249,677.37
0.00 5,768,614.72
0.00 81,616,857.10
0.00 16,594.00
0.00 1,515,297.06
0.00 98,538,671.38
0.00 37,023,672.03
0.00 1,097,037.86
0.00 216,220,473.28
0.00 398,535.74
0.00 1.25
0.00 286,026,233.03
0.00 797,423.61
0.00 52,547,697.00
0.00 212,350,477.21
0.00 408,758,293.62
0.00 370,880,234.04
0.00 8,108,916.74
0.00 0.01
0.00 71,149,621.50
0.00 7,465,793.58
0.00 2,108,093.19
0.00 243,087,098.85
0.00 387,893,157.06
0.00 7,644,152.00
0.00 76,474,098.00
508,479.90 0.00
0.00 592,064,783.03
0.00 15,958.09
0.00 30,955,606.88
0.00 108,953,722.36
0.00 24,588,538.76
0.00 69,799,256.00
0.00 2,323,061.00
0.00 10,977,000.00
0.01 0.00
0.00 1,196,448,464.07
0.00 394,418,531.02
0.00 38,778,873.11
0.00 1,701,903.99
0.00 213,955,144.62
0.00 441,239,551.71
0.00 447,181,160.96
0.00 33,619,040.00
0.00 109,017,224.54
0.00 22,398,618.27
0.00 343,222,170.29
0.00 535,508,450.01
0.00 325,661,469.57
0.00 268,518.24
0.00 19,645.35
0.00 46,595,061.03
0.00 2,335,566.20
0.00 16,743,214.93
0.00 31,580.38
0.00 3,479,008.94
0.00 137,969.51
0.00 82,679,662.84
0.00 5,561,861.31
0.00 520,970,403.24
0.00 1,311,578,890.24
0.00 4.06
0.00 86,453.73
CURSAL COLOMBIA 0.00 25,590,073.53
0.00 14,294,122.47
0.00 703,831,757.19
0.00 40,001,187.43
0.00 55,929,556.41
0.00 23,733.96
0.00 72,244,974.92
0.00 107,389,322.14
0.00 383,421,979.74
0.00 27,630,182.78
0.00 62,603,457.54
0.00 188,636,153.85
0.00 321,147.21
0.00 3,201,124,106.83
0.00 44,197,459.64
0.00 201,829,237.06
0.00 126,643,735.73
0.00 7,553,838,712.70
0.00 42,648,421.95
0.00 67,531,132.00
0.00 868,833.49
0.00 65,192,443.00
0.00 338,016,880.00
0.00 241,398,943.40
0.00 798,858,724.35
0.00 1,143,537,759.72
0.00 162,284,021.55
0.00 512,368,925.00
0.00 405,220,458.60
0.00 99,885,360.57
0.00 906,196,718.44
0.00 50,469,877.06
0.00 185,751,254.67
0.00 2,533,608,958.90
0.00 481,662,853.00
0.00 481,662,853.00
0.00 237,664,867.00
0.00 237,664,867.00
0.00 106,140,062.00
0.00 106,140,062.00
0.00 32,839,177.00
0.00 32,839,177.00
0.00 105,018,747.00
0.00 91,748,325.00
0.00 59,564,385.00
0.00 32,183,940.00
0.00 13,270,422.00
0.00 7,835,738.00
0.00 5,434,684.00
0.00 712,190,193.84
0.00 712,190,193.84
0.00 712,190,193.84
0.00 712,190,193.84
0.00 327,484,139.17
0.00 327,484,139.17
0.00 322,881,047.17
0.00 322,881,047.17
0.00 4,603,092.00
0.00 4,603,092.00
0.00 46,695,611,346.67
0.00 46,695,611,346.67
0.00 34,079,656,366.63
0.00 34,079,656,366.63
0.00 6,922,784,074.49
0.00 6,922,784,074.49
0.00 6,922,784,074.49
0.00 42,933,313.00
0.00 42,933,313.00
0.00 15,526,438.00
0.00 4,696,875.00
0.00 22,710,000.00
0.00 2,915,866,935.00
0.00 2,915,866,935.00
0.00 2,915,866,935.00
0.00 3,950,017,409.49
0.00 3,186,504,474.99
0.00 144,351,093.00
0.00 2,691,648,829.99
0.00 109,789,000.00
0.00 200,949,004.00
0.00 39,766,548.00
0.00 763,512,934.50
0.00 759,594,154.50
0.00 3,918,780.00
1,215,646,751.94 0.00
1,007,795,154.64 0.00
80,249,269.95 0.00
48,049,378.83 0.00
32,199,891.12 0.00
7,875,901.60 0.00
7,875,901.60 0.00
85,482,269.38 0.00
85,482,269.38 0.00
211,601,274.72 0.00
130,910,481.97 0.00
73,973,799.68 0.00
1,440,000.24 0.00
478,036.75 0.00
3,863,956.08 0.00
935,000.00 0.00
187,095,522.55 0.00
158,656,657.16 0.00
28,438,865.39 0.00
339,390,486.75 0.00
33,543,289.50 0.00
305,847,197.25 0.00
96,100,429.69 0.00
93,122,506.58 0.00
2,977,923.11 0.00
207,851,597.30 0.00
205,542,131.88 0.00
205,542,131.88 0.00
2,309,465.42 0.00
0.00 34,642,617,881.93
0.00 16,763,036,724.59
0.00 16,763,036,724.59
0.00 6,321,876,092.00
0.00 925,177,033.00
0.00 3,415,392,240.00
0.00 1,981,306,819.00
0.00 1,935,800,024.00
0.00 1,935,800,024.00
0.00 731,469,629.00
0.00 4,434,561.00
0.00 171,910,855.00
0.00 117,175,870.00
0.00 302,343,866.00
0.00 31,690,709.00
0.00 103,913,768.00
0.00 108,764,571.00
0.00 108,489,621.00
0.00 274,950.00
0.00 111,802.00
0.00 111,802.00
0.00 7,418,174,505.59
0.00 2,355,091,975.00
0.00 5,063,082,530.59
0.00 246,840,101.00
0.00 79,355,043.00
0.00 3,349,880.00
0.00 164,135,178.00
0.00 7,511,724,988.00
0.00 7,511,724,988.00
0.00 7,511,724,988.00
0.00 2,422,792,450.00
0.00 5,088,932,538.00
0.00 2,694,861,930.00
0.00 2,414,577,486.00
0.00 2,160,627,859.00
0.00 2,160,627,859.00
0.00 253,949,627.00
0.00 253,949,627.00
0.00 280,284,444.00
0.00 5,501,000.00
0.00 5,501,000.00
0.00 274,783,444.00
0.00 7,672,994,239.34
0.00 767,064,534.93
0.00 767,064,534.93
0.00 767,064,534.93
0.00 281,135,587.00
0.00 41,130,000.00
0.00 41,130,000.00
0.00 271,400.00
0.00 271,400.00
0.00 239,734,187.00
0.00 239,734,187.00
0.00 1,882,113,429.88
0.00 4,465,132.55
0.00 4,465,132.55
0.00 1,860,407,663.73
0.00 146,103,846.00
0.00 1,712,554,431.00
0.00 1,749,386.73
0.00 17,240,000.00
0.00 17,240,000.00
0.00 633.60
0.00 4,742,680,687.53
0.00 2,000,361,242.71
0.00 1,757,316,459.71
0.00 1,221,053.00
0.00 241,823,730.00
0.00 166,071,520.00
0.00 69,670,070.00
0.00 51,565,133.00
0.00 20,474.00
0.00 44,815,843.00
0.00 2,576,247,924.82
0.00 180,868,903.09
0.00 164,380.00
0.00 7,205,414.00
0.00 1,242,436,336.00
0.00 2,621,548.42
0.00 789,759,389.00
0.00 353,191,954.31
27,039,085,685.34 0.00
6,357,191,303.92 0.00
2,457,631,112.00 0.00
1,487,432,728.00 0.00
1,475,379,841.00 0.00
7,681,673.00 0.00
4,371,214.00 0.00
417,000.00 0.00
417,000.00 0.00
72,882,003.00 0.00
72,882,003.00 0.00
149,113,301.00 0.00
149,113,301.00 0.00
104,243,808.00 0.00
104,243,808.00 0.00
11,359,918.00 0.00
11,359,918.00 0.00
81,318,742.00 0.00
81,318,742.00 0.00
10,348,160.00 0.00
10,348,160.00 0.00
163,255,310.00 0.00
163,255,310.00 0.00
53,290,385.00 0.00
13,014,641.00 0.00
40,275,744.00 0.00
19,985,800.00 0.00
19,985,800.00 0.00
21,733,934.00 0.00
21,733,934.00 0.00
1,405,066.00 0.00
1,405,066.00 0.00
70,416,593.00 0.00
70,416,593.00 0.00
7,126,334.00 0.00
7,126,334.00 0.00
203,302,030.00 0.00
187,927,643.00 0.00
15,374,387.00 0.00
48,308,144.00 0.00
9,586,051.00 0.00
9,586,051.00 0.00
27,904,093.00 0.00
27,904,093.00 0.00
10,818,000.00 0.00
10,818,000.00 0.00
426,521,758.00 0.00
73,361,514.00 0.00
73,361,514.00 0.00
143,356,267.00 0.00
143,356,267.00 0.00
8,702,400.00 0.00
8,702,400.00 0.00
DE PRIMA MEDIA 127,076,398.00 0.00
127,076,398.00 0.00
DE AHORRO INDIVIDUAL 74,025,179.00 0.00
74,025,179.00 0.00
91,567,267.00 0.00
54,931,847.00 0.00
54,931,847.00 0.00
36,635,420.00 0.00
36,635,420.00 0.00
3,089,330,601.81 0.00
1,450,726,310.00 0.00
123,263,730.00 0.00
987,020,351.00 0.00
121,533,345.00 0.00
218,908,884.00 0.00
112,766,410.00 0.00
112,766,410.00 0.00
428,994,097.15 0.00
129,059,454.62 0.00
52,318,473.10 0.00
51,113,333.00 0.00
76,465,018.54 0.00
23,801,382.62 0.00
23,880,390.64 0.00
478,683.52 0.00
14,062,270.11 0.00
19,994,380.00 0.00
37,820,711.00 0.00
185,429,456.00 0.00
185,429,456.00 0.00
358,828,368.16 0.00
3,992,431.00 0.00
20,044,946.00 0.00
34,549,600.00 0.00
138,705,875.16 0.00
161,305,323.00 0.00
230,193.00 0.00
6,999,384.00 0.00
6,999,384.00 0.00
22,852,979.00 0.00
22,852,979.00 0.00
297,170,931.66 0.00
297,170,931.66 0.00
5,579,250.00 0.00
5,579,250.00 0.00
37,846,940.00 0.00
37,846,940.00 0.00
127,160,338.00 0.00
35,708,300.00 0.00
11,608,578.00 0.00
78,418,946.00 0.00
1,424,514.00 0.00
20,936,925.00 0.00
20,936,925.00 0.00
7,488,471.00 0.00
7,488,471.00 0.00
4,000,000.00 0.00
4,000,000.00 0.00
22,550,741.84 0.00
22,550,741.84 0.00
243,832,421.11 0.00
34,686,358.00 0.00
34,686,358.00 0.00
59,601,825.00 0.00
59,601,825.00 0.00
4,185,000.00 0.00
4,185,000.00 0.00
145,359,238.11 0.00
145,359,238.11 0.00
5,718,294,256.59 0.00
1,904,721,178.00 0.00
1,171,677,456.00 0.00
1,168,264,883.00 0.00
3,412,573.00 0.00
56,529,326.00 0.00
56,529,326.00 0.00
112,675,373.00 0.00
112,675,373.00 0.00
80,533,240.00 0.00
80,533,240.00 0.00
9,706,265.00 0.00
9,706,265.00 0.00
65,044,581.00 0.00
65,044,581.00 0.00
126,333,186.00 0.00
126,333,186.00 0.00
39,158,746.00 0.00
7,995,000.00 0.00
31,163,746.00 0.00
13,731,280.00 0.00
13,731,280.00 0.00
141,912,534.00 0.00
141,912,534.00 0.00
52,948,475.00 0.00
52,948,475.00 0.00
34,470,716.00 0.00
1,569,008.00 0.00
32,901,708.00 0.00
12,163,369.00 0.00
1,560,685.00 0.00
1,560,685.00 0.00
10,602,684.00 0.00
10,602,684.00 0.00
334,673,899.00 0.00
56,647,557.00 0.00
56,647,557.00 0.00
110,421,560.00 0.00
110,421,560.00 0.00
12,391,300.00 0.00
12,391,300.00 0.00
DE PRIMA MEDIA 69,311,306.00 0.00
69,311,306.00 0.00
DE AHORRO INDIVIDUAL 85,902,176.00 0.00
85,902,176.00 0.00
70,865,838.00 0.00
42,523,410.00 0.00
42,523,410.00 0.00
28,342,428.00 0.00
28,342,428.00 0.00
1,841,576,394.59 0.00
701,898,677.00 0.00
220,773,908.00 0.00
3,670,366.00 0.00
318,719,609.00 0.00
158,734,794.00 0.00
85,931,679.00 0.00
85,931,679.00 0.00
4,759,015.00 0.00
4,759,015.00 0.00
222,821,503.59 0.00
222,821,503.59 0.00
91,408,329.00 0.00
91,408,329.00 0.00
1,015,500.00 0.00
493,000.00 0.00
522,500.00 0.00
21,685,711.00 0.00
21,685,711.00 0.00
20,190,805.00 0.00
20,190,805.00 0.00
590,034,198.00 0.00
46,739,200.00 0.00
502,485,925.00 0.00
31,541,673.00 0.00
9,267,400.00 0.00
70,975,875.00 0.00
70,975,875.00 0.00
4,781,504.00 0.00
4,781,504.00 0.00
275,800.00 0.00
275,800.00 0.00
25,797,798.00 0.00
11,549,829.00 0.00
14,247,969.00 0.00
1,554,293,578.00 0.00
377,000.00 0.00
377,000.00 0.00
1,553,916,578.00 0.00
1,553,916,578.00 0.00
50,619,749.00 0.00
50,619,749.00 0.00
50,619,749.00 0.00
9,420,749,075.87 0.00
9,420,749,075.87 0.00
80,917,191.00 0.00
32,265,602.00 0.00
43,489,093.00 0.00
5,162,496.00 0.00
399,957,747.00 0.00
386,097,564.63 0.00
13,860,182.37 0.00
328,871,894.00 0.00
263,557,807.00 0.00
48,546,000.00 0.00
3,034,174.00 0.00
13,733,913.00 0.00
10,713,393.00 0.00
10,713,393.00 0.00
8,581,388,805.87 0.00
49,800,748.00 0.00
1,532,101,275.00 0.00
22,938,888.00 0.00
15,471,414.00 0.00
46,489,089.87 0.00
6,903,265,789.00 0.00
11,321,602.00 0.00
15,205,045.00 0.00
4,645,045.00 0.00
10,560,000.00 0.00
3,695,000.00 0.00
3,695,000.00 0.00
5,492,231,299.96 0.00
13,289,215.85 0.00
13,289,215.85 0.00
12,910,731.85 0.00
378,484.00 0.00
2,483,189.00 0.00
2,483,189.00 0.00
339.00 0.00
1,020,665.00 0.00
1,462,185.00 0.00
5,476,458,895.11 0.00
4,388,572,262.39 0.00
121,946,393.32 0.00
94,614,284.37 0.00
3,091,333,407.00 0.00
4,300.00 0.00
1,001,184,085.70 0.00
16,075,729.00 0.00
58,512,333.00 0.00
4,901,730.00 0.00
1,087,886,632.72 0.00
413,532,109.88 0.00
784,078.00 0.00
673,570,444.84 0.00
0.00 0.00
67,594,800.71 0.00
5,314,800.71 0.00
5,314,800.71 0.00
5,314,800.71 0.00
62,280,000.00 0.00
62,280,000.00 0.00
16,800,000.00 0.00
16,800,000.00 0.00
45,480,000.00 0.00
45,480,000.00 0.00
0.00 67,594,800.71
0.00 67,594,800.71
0.00 5,314,800.71
0.00 5,314,800.71
0.00 62,280,000.00
0.00 16,800,000.00
0.00 16,800,000.00
0.00 45,480,000.00
0.00 45,480,000.00
0.00 0.00
0.00 12,515,797,073.00
0.00 12,468,161,073.00
0.00 184,023,471.00
0.00 12,284,137,602.00
0.00 47,636,000.00
0.00 47,636,000.00
0.00 47,636,000.00
7,422,808,455.03 0.00
7,422,808,455.03 0.00
9,428,102,204.03 0.00
9,428,102,204.03 0.00
0.00 2,005,293,749.00
0.00 2,005,293,749.00
5,092,988,617.97 0.00
12,515,797,073.00 0.00
12,468,161,073.00 0.00
47,636,000.00 0.00
47,636,000.00 0.00
0.00 7,422,808,455.03
0.00 7,422,808,455.03
2,005,293,749.00 0.00
0.00 9,428,102,204.03
109,262,721,944.28 109,262,721,944.28
###
UTILIDAD 7,603,532,196.59
BALANCE DE PRUEBA AL 31 DE DICIEMBRE DE 2017
Cuenta Descripción
1 ACTIVOS
11 EFECTIVO
1105 CAJA
110502 CAJA MENOR
1110050306 215-00287568 BCSC CTE CONV BP 05
1110050309 215-00326696 BCSC CTE CONV BP 08
1110060303 240-48456106 BCSC CAH CONV 010/2014 T.Y.G
1110060305 240-48719465 BCSC CAH CONV 012/2014 T.G.I
1110060307 240-48890852 BCSC CAH CONV 024 PZA
1110060328 240-70218899 (BCSC CAH CONV. 1539/2016 CAR)
1110060522 286-000203633(CONV040/2017)SERPET
1110080225 2500521656 (CDT PROPIOS 11/12/2017 BCSC )
14 DEUDORES
140101 TASAS
140102 MULTAS
14010201 MULTAS
140103 INTERESES
140139 LICENCIAS
14019005 Comisiones
1470 OTROS DEUDORES
1605 TERRENOS
160501 URBANOS
160502 RURALES
16359004 Software
1640 EDIFICACIONES
1640010101 Oficinas
167502 TERRESTRE
16750201 Terrestre
19 OTROS ACTIVOS
190501 SEGUROS
1970 INTANGIBLES
197005 DERECHOS
197008 INTANGIBLES
19700801 Software
197505 DERECHOS
19750501 Derechos
1999 VALORIZACIONES
199952 TERRENOS
TOTALACTIVO
2 PASIVO
2425 ACREEDORES
242535 LIBRANZAS
24253501 Libranzas
242552 HONORARIOS
24255201 Honorarios
243603 HONORARIOS
243605 SERVICIOS
243608 COMPRAS
2453010214 Conv 051 - PZA - La Motuz
2453010235 Conv 020/ 551 Gob Arauca
2453010241 Conv 018/11 PERENCO
2453010258 Conv Comp 200.15.14.009/2014 Equion
2453010259 Conv Comp 200.15.14-010/2014 TY Gas
2453010264 CONV COMP 2001514.013/2014 OXYCOL
2453010285 CONVENIO 010 DE 2016 E.A.A.Y.
2453010292 CONVENIO 1539/2016 CAR
2453010296 CONVENIO 007/2017 PAREX
2453010415 (CONV 040/2017)SERPET
29 OTROS PASIVOS
TOTAL PASIVO
3 PATRIMONIO
3208 CAPITAL FISCAL
323502 EN ESPECIE
324052 TERRENOS
325525 Bienes
32552502 Terrenos
32552503 Vehiculo
32552505 Software
32553101 Edificio
TOTAL PATRIMONIO
CIEMBRE DE 2017
Debe Haber
82,223,636,258.94 0.00
35,773,059,805.14 0.00
4.00 0.00
4.00 0.00
4.00 0.00
35,773,059,801.14 0.00
4,730,685,757.15 0.00
2,228,314,035.34 0.00
745,232,099.26 0.00
296,342,805.11 0.00
464,240,043.57 0.00
216,077,829.85 0.00
203,216,906.37 0.00
302,243,294.76 0.00
961,056.42 0.00
146,366.69 0.00
146,366.69 0.00
2,289,288,897.53 0.00
311,885,014.14 0.00
4,431,116.01 0.00
108,943,082.46 0.00
24,761,189.28 0.00
408,371,157.90 0.00
286,311,029.71 0.00
157,299,490.67 0.00
338,258,409.09 0.00
8,110,107.86 0.00
7,306,734.12 0.00
35,484,668.67 0.00
12,257,447.97 0.00
5,772,199.96 0.00
82,189,936.79 0.00
209,763.51 0.00
1,516,258.20 0.00
37,283,636.87 0.00
434,680,214.94 0.00
274,581.95 0.00
23,942,857.43 0.00
212,929,130.50 0.00
966,468.23 0.00
797,423.61 0.00
211,165,234.60 0.00
4.06 0.00
7,327.09 0.00
7,327.09 0.00
25,665,629,394.13 0.00
5,239,628,728.11 0.00
2,511,293,032.52 0.00
106,000,064.33 0.00
585,277,428.26 0.00
1,482,155,703.12 0.00
474,313,308.28 0.00
80,589,191.60 0.00
2,716,657,042.85 0.00
555,522,597.48 0.00
114,409,724.29 0.00
39,423,406.28 0.00
5,230,729.11 0.00
194,386,087.62 0.00
21,437,396.38 0.00
48,420,073.39 0.00
15,032,283.36 0.00
2,108,578.00 0.00
244,522,603.00 0.00
13,740.00 0.00
69,040,921.00 0.00
890,962.00 0.00
11,762,278.00 0.00
338,016,880.00 0.00
1,056,438,782.94 0.00
8,358,235,797.27 0.00
85,281,673.72 0.00
147,676,038.40 0.00
109,012,294.54 0.00
32,607,353.00 0.00
85,530.29 0.00
590,755,257.08 0.00
29,865,086.04 0.00
5,541,156.27 0.00
12,364,632.57 0.00
410,792,366.96 0.00
1,022,333.15 0.00
45,152,408.93 0.00
2,321,162.20 0.00
46,595,061.03 0.00
19,645.35 0.00
3,468,645.94 0.00
881,116,619.24 0.00
200,884.38 0.00
109,306,032.35 0.00
141,476,116.41 0.00
23,733.96 0.00
79,494,300.92 0.00
112,123,890.14 0.00
162,553,207.74 0.00
44,220,060.78 0.00
73,778,875.54 0.00
95,982,778.85 0.00
321,147.21 0.00
1,924,667,403.83 0.00
201,829,237.06 0.00
126,643,735.73 0.00
P. SUC. COLOMBIA) 4,941,000.49 0.00
798,858,724.35 0.00
1,143,537,759.72 0.00
32,363,458.55 0.00
512,368,925.00 0.00
S.A. - OCENSA) 347,460,623.60 0.00
1,171,350,491.39 0.00
13,521,530.32 0.00
22,349,528.84 0.00
6,507,087.87 0.00
137,140,259.88 0.00
942,116,589.48 0.00
49,715,495.00 0.00
5,708,167,075.73 0.00
96,523,367.38 0.00
102,780,100.69 0.00
6,248,170.34 0.00
30,465,752.78 0.00
8,578,589.24 0.00
388,605,499.97 0.00
291,440,320.04 0.00
86,453.73 0.00
314,227,605.20 0.00
283,301.47 0.00
457,773,690.71 0.00
18,862,806.30 0.00
144,879,533.40 0.00
11,255.57 0.00
906,196,718.44 0.00
50,455,777.06 0.00
185,751,254.67 0.00
2,533,608,958.90 0.00
2,471,590,258.78 0.00
84,823,432.92 0.00
144,234,628.93 0.00
721,222,997.73 0.00
372,227,601.04 0.00
38,807,234.58 0.00
6,486,041.13 0.00
345,689,113.34 0.00
1,750,402.21 0.00
126,830,650.88 0.00
100,634,583.86 0.00
528,883,572.16 0.00
5,376,744,649.86 0.00
1,861,353,649.86 0.00
1,861,353,649.86 0.00
3,515,391,000.00 0.00
1,015,391,000.00 0.00
1,500,000,000.00 0.00
1,000,000,000.00 0.00
27,981,678,527.84 0.00
8,871,754,466.00 0.00
2,561,143,614.00 0.00
1,881,498,999.00 0.00
970,740,261.00 0.00
308,017,439.00 0.00
602,741,299.00 0.00
631,597,685.00 0.00
134,217,676.00 0.00
93,532,205.00 0.00
403,847,804.00 0.00
48,046,930.00 0.00
48,046,930.00 0.00
5,684,103,954.00 0.00
5,684,103,954.00 0.00
1,760,290,772.00 0.00
3,035,086,657.00 0.00
888,726,525.00 0.00
307,890,088.00 0.00
26,446,241.00 0.00
86,933,624.00 0.00
140,359,507.00 0.00
32,265,738.00 0.00
21,884,978.00 0.00
10,296,558.00 0.00
10,296,558.00 0.00
298,013,022.00 0.00
268,884,164.00 0.00
16,957,687.00 0.00
664,852.00 0.00
251,261,625.00 0.00
29,128,858.00 0.00
15,745,430.00 0.00
13,383,428.00 0.00
10,307,230.00 0.00
188,000.00 0.00
321,850.00 0.00
9,797,380.00 0.00
2,377,136,582.00 0.00
2,377,136,582.00 0.00
1,262,131,877.00 0.00
167,346,763.00 0.00
947,657,942.00 0.00
30,000,000.00 0.00
30,000,000.00 0.00
30,000,000.00 0.00
10,580,971,402.89 0.00
1,258,053,447.00 0.00
1,258,053,447.00 0.00
2,880,000.00 0.00
2,880,000.00 0.00
9,320,037,955.89 0.00
9,320,037,955.89 0.00
4,844,504,123.99 0.00
4,844,504,123.99 0.00
3,748,169,168.99 0.00
1,096,334,955.00 0.00
202,410,838.00 0.00
202,410,838.00 0.00
202,410,838.00 0.00
16,655,313.83 0.00
3,451,229.00 0.00
3,451,229.00 0.00
13,204,084.83 0.00
20,000.00 0.00
13,184,084.83 0.00
1,058,245,801.13 0.00
1,058,245,801.13 0.00
1,050,232,942.13 0.00
8,012,859.00 0.00
14,691,545,229.03 0.00
10,439,124,275.99 0.00
197,780,000.00 0.00
197,780,000.00 0.00
830,145,060.00 0.00
830,145,060.00 0.00
9,407,280,435.99 0.00
9,407,280,435.99 0.00
3,918,780.00 0.00
3,918,780.00 0.00
530,281,959.68 0.00
21,931,700.00 0.00
21,931,700.00 0.00
25,965,706.08 0.00
25,965,706.08 0.00
92,004,607.68 0.00
19,175,417.68 0.00
72,829,190.00 0.00
223,078,235.00 0.00
160,960,600.28 0.00
62,117,634.72 0.00
167,301,710.92 0.00
167,301,710.92 0.00
666,069,017.12 0.00
6,034,972.04 0.00
81,434,444.74 0.00
13,028,799.74 0.00
4,076,400.00 0.00
64,329,245.00 0.00
97,451,255.05 0.00
90,735,514.99 0.00
6,715,740.06 0.00
73,715,671.30 0.00
45,838,156.94 0.00
27,877,514.36 0.00
392,045,768.99 0.00
15,386,905.00 0.00
2,235,564,807.99 0.00
1,470,567,531.99 0.00
1,470,567,531.99 0.00
1,470,567,531.99 0.00
764,997,276.00 0.00
764,997,276.00 0.00
79,861,810.00 0.00
79,861,810.00 0.00
79,861,810.00 0.00
126,958,566.58 0.00
1,300,000.00 0.00
1,300,000.00 0.00
125,658,566.58 0.00
125,658,566.58 0.00
1,639,540,408.17 0.00
1,209,594,349.68 0.00
1,209,594,349.68 0.00
389,115,895.49 0.00
389,115,895.49 0.00
7,200,001.00 0.00
7,200,001.00 0.00
11,947,882.00 0.00
11,947,882.00 0.00
19,752,280.00 0.00
19,752,280.00 0.00
1,930,000.00 0.00
1,930,000.00 0.00
689,953,145.15 0.00
421,380,539.40 0.00
421,380,539.40 0.00
268,572,605.75 0.00
268,572,605.75 0.00
1,425,822,279.33 0.00
160,097,020.40 0.00
160,097,020.40 0.00
1,265,725,258.93 0.00
1,265,725,258.93 0.00
362,895,342.00 0.00
325,430,662.00 0.00
325,430,662.00 0.00
37,464,680.00 0.00
37,464,680.00 0.00
-3,151,500,597.99 0.00
-513,985,916.26 0.00
-463,101,841.64 0.00
-50,884,074.62 0.00
-73,339,450.07 0.00
-73,339,450.07 0.00
-125,876,893.66 0.00
-121,080,493.66 0.00
-3,496,400.00 0.00
-1,300,000.00 0.00
-478,679,267.49 0.00
-274,771,655.86 0.00
-193,479,621.93 0.00
-1,512,000.25 0.00
-2,496,335.57 0.00
-4,489,653.88 0.00
-1,930,000.00 0.00
-564,629,801.32 0.00
-437,004,994.18 0.00
-127,624,807.14 0.00
-1,271,413,662.46 0.00
-142,849,243.76 0.00
-1,128,564,418.70 0.00
-123,575,606.73 0.00
-98,284,516.57 0.00
-25,291,090.16 0.00
-353,025,784.99 0.00
-353,025,784.99 0.00
-353,025,784.99 0.00
3,777,352,696.93 0.00
17,296,039.42 0.00
15,512,703.42 0.00
145,000.00 0.00
10,821,763.00 0.00
290,002.00 0.00
1,977,912.81 0.00
2,278,025.61 0.00
1,783,336.00 0.00
1,783,336.00 0.00
492,002,412.35 0.00
435,481,479.42 0.00
136,201,779.76 0.00
220,681,268.19 0.00
2,064,461.53 0.00
720,002.80 0.00
24,239,513.09 0.00
6,843,825.99 0.00
44,730,628.06 0.00
195,986.38 0.00
195,986.38 0.00
264.34 0.00
264.34 0.00
55,723,269.71 0.00
55,723,269.71 0.00
601,412.50 0.00
601,412.50 0.00
60,773,844.06 0.00
60,773,844.06 0.00
60,773,844.06 0.00
-42,005,525.98 0.00
-39,696,060.56 0.00
-39,696,060.56 0.00
-2,309,465.42 0.00
-2,309,465.42 0.00
18,737,440.00 0.00
12,659,932.00 0.00
12,659,932.00 0.00
6,077,508.00 0.00
6,077,508.00 0.00
1,023,610,141.69 0.00
1,145,765.00 0.00
1,145,765.00 0.00
1,022,464,376.69 0.00
1,022,464,376.69 0.00
-708,928,589.61 0.00
-1,145,765.00 0.00
-1,145,765.00 0.00
-707,782,824.61 0.00
-707,782,824.61 0.00
2,915,866,935.00 0.00
2,915,866,935.00 0.00
2,915,866,935.00 0.00 37,434,400,063,483
82,223,636,258.94
27,924,492,715.68 0.00
26,403,155,529.67 0.00
2,221,579,823.05 0.00
552,029,967.11 0.00
552,029,967.11 0.00
1,669,549,855.94 0.00
1,557,099,855.94 0.00
12,450,000.00 0.00
100,000,000.00 0.00
361,421,161.84 0.00
6,750,667.00 0.00
6,750,667.00 0.00
75,613,624.84 0.00
75,613,624.84 0.00
5,647,966.00 0.00
5,647,966.00 0.00
170,897,837.00 0.00
170,897,837.00 0.00
152,867.00 0.00
152,867.00 0.00
102,358,200.00 0.00
102,358,200.00 0.00
386,763,878.00 0.00
148,147,000.00 0.00
788,000.00 0.00
146,130,000.00 0.00
1,229,000.00 0.00
12,512,798.00 0.00
3,113,798.00 0.00
166,900.00 0.00
2,529,000.00 0.00
20,100.00 0.00
6,467,000.00 0.00
216,000.00 0.00
672,000.00 0.00
672,000.00 0.00
12,716,640.00 0.00
26,640.00 0.00
12,690,000.00 0.00
61,001,000.00 0.00
61,001,000.00 0.00
56,371,440.00 0.00
56,371,440.00 0.00
56,371,440.00 0.00
26,458,000.00 0.00
26,458,000.00 0.00
68,885,000.00 0.00
20,000.00 0.00
178,000.00 0.00
320,000.00 0.00
11,906,000.00 0.00
158,000.00 0.00
1,254,000.00 0.00
54,161,000.00 0.00
403,000.00 0.00
442,000.00 0.00
43,000.00 0.00
32,811,036.00 0.00
32,811,036.00 0.00
32,811,036.00 0.00
757,169,943.00 0.00
757,169,943.00 0.00
757,169,943.00 0.00
22,643,409,687.78 0.00
22,643,409,687.78 0.00
15,089,570,975.08 0.00
81,191,437.45 0.00
1,337,577.01 0.00
157,299,490.67 0.00
23,713.10 0.00
6,646,302.95 0.00
8,109,370.76 0.00
7,302,102.02 0.00
35,237,247.34 0.00
14,166,935.75 0.00
12,249,677.37 0.00
5,768,614.72 0.00
81,616,857.10 0.00
16,594.00 0.00
1,515,297.06 0.00
98,538,671.38 0.00
37,023,672.03 0.00
1,097,037.86 0.00
216,220,473.28 0.00
398,535.74 0.00
1.25 0.00
286,026,233.03 0.00
797,423.61 0.00
52,547,697.00 0.00
212,350,477.21 0.00
408,758,293.62 0.00
370,880,234.04 0.00
8,108,916.74 0.00
0.01 0.00
71,149,621.50 0.00
7,465,793.58 0.00
2,108,093.19 0.00
243,087,098.85 0.00
387,893,157.06 0.00
7,644,152.00 0.00
76,474,098.00 0.00
-508,479.90 0.00
592,064,783.03 0.00
15,958.09 0.00
30,955,606.88 0.00
108,953,722.36 0.00
24,588,538.76 0.00
69,799,256.00 0.00
2,323,061.00 0.00
10,977,000.00 0.00
-0.01 0.00
1,196,448,464.07 0.00
394,418,531.02 0.00
38,778,873.11 0.00
1,701,903.99 0.00
213,955,144.62 0.00
441,239,551.71 0.00
447,181,160.96 0.00
33,619,040.00 0.00
109,017,224.54 0.00
22,398,618.27 0.00
343,222,170.29 0.00
535,508,450.01 0.00
325,661,469.57 0.00
268,518.24 0.00
19,645.35 0.00
46,595,061.03 0.00
2,335,566.20 0.00
16,743,214.93 0.00
31,580.38 0.00
3,479,008.94 0.00
137,969.51 0.00
82,679,662.84 0.00
5,561,861.31 0.00
520,970,403.24 0.00
1,311,578,890.24 0.00
4.06 0.00
86,453.73 0.00
CURSAL COLOMBIA 25,590,073.53 0.00
14,294,122.47 0.00
703,831,757.19 0.00
40,001,187.43 0.00
55,929,556.41 0.00
23,733.96 0.00
72,244,974.92 0.00
107,389,322.14 0.00
383,421,979.74 0.00
27,630,182.78 0.00
62,603,457.54 0.00
188,636,153.85 0.00
321,147.21 0.00
3,201,124,106.83 0.00
44,197,459.64 0.00
201,829,237.06 0.00
126,643,735.73 0.00
7,553,838,712.70 0.00
42,648,421.95 0.00
67,531,132.00 0.00
868,833.49 0.00
65,192,443.00 0.00
338,016,880.00 0.00
241,398,943.40 0.00
798,858,724.35 0.00
1,143,537,759.72 0.00
162,284,021.55 0.00
512,368,925.00 0.00
405,220,458.60 0.00
99,885,360.57 0.00
906,196,718.44 0.00
50,469,877.06 0.00
185,751,254.67 0.00
2,533,608,958.90 0.00
481,662,853.00 0.00
481,662,853.00 0.00
237,664,867.00 0.00
237,664,867.00 0.00
106,140,062.00 0.00
106,140,062.00 0.00
32,839,177.00 0.00
32,839,177.00 0.00
105,018,747.00 0.00
91,748,325.00 0.00
59,564,385.00 0.00
32,183,940.00 0.00
13,270,422.00 0.00
7,835,738.00 0.00
5,434,684.00 0.00
712,190,193.84 0.00
712,190,193.84 0.00
712,190,193.84 0.00
712,190,193.84 0.00
327,484,139.17 0.00
327,484,139.17 0.00
322,881,047.17 0.00
322,881,047.17 0.00
4,603,092.00 0.00
4,603,092.00 0.00
27,924,492,715.68
46,695,611,346.67 0.00
46,695,611,346.67 0.00
34,079,656,366.63 0.00
34,079,656,366.63 0.00
6,922,784,074.49 0.00
6,922,784,074.49 0.00
6,922,784,074.49 0.00
42,933,313.00 0.00
42,933,313.00 0.00
15,526,438.00 0.00
4,696,875.00 0.00
22,710,000.00 0.00
2,915,866,935.00 0.00
2,915,866,935.00 0.00
2,915,866,935.00 0.00
3,950,017,409.49 0.00
3,186,504,474.99 0.00
144,351,093.00 0.00
2,691,648,829.99 0.00
109,789,000.00 0.00
200,949,004.00 0.00
39,766,548.00 0.00
763,512,934.50 0.00
759,594,154.50 0.00
3,918,780.00 0.00
-1,215,646,751.94 0.00
-1,007,795,154.64 0.00
-80,249,269.95 0.00
-48,049,378.83 0.00
-32,199,891.12 0.00
-7,875,901.60 0.00
-7,875,901.60 0.00
-85,482,269.38 0.00
-85,482,269.38 0.00
-211,601,274.72 0.00
-130,910,481.97 0.00
-73,973,799.68 0.00
-1,440,000.24 0.00
-478,036.75 0.00
-3,863,956.08 0.00
-935,000.00 0.00
-187,095,522.55 0.00
-158,656,657.16 0.00
-28,438,865.39 0.00
-339,390,486.75 0.00
-33,543,289.50 0.00
-305,847,197.25 0.00
-96,100,429.69 0.00
-93,122,506.58 0.00
-2,977,923.11 0.00
-207,851,597.30 0.00
-205,542,131.88 0.00
-205,542,131.88 0.00
-2,309,465.42 0.00
46,695,611,346.67
UTILIDAD 7,603,532,197
BALANCE GENERAL AL 31 DE DICIEMBRE DE 2017
Cuenta Descripción
1 ACTIVOS
11 EFECTIVO
1105 CAJA
110502 CAJA MENOR
1110050306 215-00287568 BCSC CTE CONV BP 05
1110050309 215-00326696 BCSC CTE CONV BP 08
1110060303 240-48456106 BCSC CAH CONV 010/2014 T.Y.G
1110060305 240-48719465 BCSC CAH CONV 012/2014 T.G.I
1110060307 240-48890852 BCSC CAH CONV 024 PZA
1110060328 240-70218899 (BCSC CAH CONV. 1539/2016 CAR)
1110060522 286-000203633(CONV040/2017)SERPET
1110080225 2500521656 (CDT PROPIOS 11/12/2017 BCSC )
14 DEUDORES
140101 TASAS
140102 MULTAS
14010201 MULTAS
140103 INTERESES
140139 LICENCIAS
14019005 Comisiones
1470 OTROS DEUDORES
1605 TERRENOS
160501 URBANOS
160502 RURALES
16359004 Software
1640 EDIFICACIONES
1640010101 Oficinas
167502 TERRESTRE
16750201 Terrestre
19 OTROS ACTIVOS
190501 SEGUROS
1970 INTANGIBLES
197005 DERECHOS
197008 INTANGIBLES
19700801 Software
197505 DERECHOS
19750501 Derechos
1999 VALORIZACIONES
199952 TERRENOS
TOTAL ACTIVO
2 PASIVO
2425 ACREEDORES
242535 LIBRANZAS
24253501 Libranzas
242552 HONORARIOS
24255201 Honorarios
243603 HONORARIOS
243605 SERVICIOS
243608 COMPRAS
2453010214 Conv 051 - PZA - La Motuz
2453010235 Conv 020/ 551 Gob Arauca
2453010241 Conv 018/11 PERENCO
2453010258 Conv Comp 200.15.14.009/2014 Equion
2453010259 Conv Comp 200.15.14-010/2014 TY Gas
2453010264 CONV COMP 2001514.013/2014 OXYCOL
2453010285 CONVENIO 010 DE 2016 E.A.A.Y.
2453010292 CONVENIO 1539/2016 CAR
2453010296 CONVENIO 007/2017 PAREX
2453010415 (CONV 040/2017)SERPET
29 OTROS PASIVOS
TOTAL PASIVO
3 PATRIMONIO
3208 CAPITAL FISCAL
323502 EN ESPECIE
324052 TERRENOS
325525 Bienes
32552502 Terrenos
32552503 Vehiculo
32552505 Software
32553101 Edificio
TOTAL PATRIMONIO
TOTAL PASIVO+PATRIMONIO
CIEMBRE DE 2017
Debe Haber
82,223,636,258.94 0.00
35,773,059,805.14 0.00
4.00 0.00
4.00 0.00
4.00 0.00
35,773,059,801.14 0.00
4,730,685,757.15 0.00
2,228,314,035.34 0.00
745,232,099.26 0.00
296,342,805.11 0.00
464,240,043.57 0.00
216,077,829.85 0.00
203,216,906.37 0.00
302,243,294.76 0.00
961,056.42 0.00
146,366.69 0.00
146,366.69 0.00
2,289,288,897.53 0.00
311,885,014.14 0.00
4,431,116.01 0.00
108,943,082.46 0.00
24,761,189.28 0.00
408,371,157.90 0.00
286,311,029.71 0.00
157,299,490.67 0.00
338,258,409.09 0.00
8,110,107.86 0.00
7,306,734.12 0.00
35,484,668.67 0.00
12,257,447.97 0.00
5,772,199.96 0.00
82,189,936.79 0.00
209,763.51 0.00
1,516,258.20 0.00
37,283,636.87 0.00
434,680,214.94 0.00
274,581.95 0.00
23,942,857.43 0.00
212,929,130.50 0.00
966,468.23 0.00
797,423.61 0.00
211,165,234.60 0.00
4.06 0.00
7,327.09 0.00
7,327.09 0.00
25,665,629,394.13 0.00
5,239,628,728.11 0.00
2,511,293,032.52 0.00
106,000,064.33 0.00
585,277,428.26 0.00
1,482,155,703.12 0.00
474,313,308.28 0.00
80,589,191.60 0.00
2,716,657,042.85 0.00
555,522,597.48 0.00
114,409,724.29 0.00
39,423,406.28 0.00
5,230,729.11 0.00
194,386,087.62 0.00
21,437,396.38 0.00
48,420,073.39 0.00
15,032,283.36 0.00
2,108,578.00 0.00
244,522,603.00 0.00
13,740.00 0.00
69,040,921.00 0.00
890,962.00 0.00
11,762,278.00 0.00
338,016,880.00 0.00
1,056,438,782.94 0.00
8,358,235,797.27 0.00
85,281,673.72 0.00
147,676,038.40 0.00
109,012,294.54 0.00
32,607,353.00 0.00
85,530.29 0.00
590,755,257.08 0.00
29,865,086.04 0.00
5,541,156.27 0.00
12,364,632.57 0.00
410,792,366.96 0.00
1,022,333.15 0.00
45,152,408.93 0.00
2,321,162.20 0.00
46,595,061.03 0.00
19,645.35 0.00
3,468,645.94 0.00
881,116,619.24 0.00
200,884.38 0.00
109,306,032.35 0.00
141,476,116.41 0.00
23,733.96 0.00
79,494,300.92 0.00
112,123,890.14 0.00
162,553,207.74 0.00
44,220,060.78 0.00
73,778,875.54 0.00
95,982,778.85 0.00
321,147.21 0.00
1,924,667,403.83 0.00
201,829,237.06 0.00
126,643,735.73 0.00
P. SUC. COLOMBIA) 4,941,000.49 0.00
798,858,724.35 0.00
1,143,537,759.72 0.00
32,363,458.55 0.00
512,368,925.00 0.00
S.A. - OCENSA) 347,460,623.60 0.00
1,171,350,491.39 0.00
13,521,530.32 0.00
22,349,528.84 0.00
6,507,087.87 0.00
137,140,259.88 0.00
942,116,589.48 0.00
49,715,495.00 0.00
5,708,167,075.73 0.00
96,523,367.38 0.00
102,780,100.69 0.00
6,248,170.34 0.00
30,465,752.78 0.00
8,578,589.24 0.00
388,605,499.97 0.00
291,440,320.04 0.00
86,453.73 0.00
314,227,605.20 0.00
283,301.47 0.00
457,773,690.71 0.00
18,862,806.30 0.00
144,879,533.40 0.00
11,255.57 0.00
906,196,718.44 0.00
50,455,777.06 0.00
185,751,254.67 0.00
2,533,608,958.90 0.00
2,471,590,258.78 0.00
84,823,432.92 0.00
144,234,628.93 0.00
721,222,997.73 0.00
372,227,601.04 0.00
38,807,234.58 0.00
6,486,041.13 0.00
345,689,113.34 0.00
1,750,402.21 0.00
126,830,650.88 0.00
100,634,583.86 0.00
528,883,572.16 0.00
5,376,744,649.86 0.00
1,861,353,649.86 0.00
1,861,353,649.86 0.00
3,515,391,000.00 0.00
1,015,391,000.00 0.00
1,500,000,000.00 0.00
1,000,000,000.00 0.00
27,981,678,527.84 0.00
8,871,754,466.00 0.00
2,561,143,614.00 0.00
1,881,498,999.00 0.00
970,740,261.00 0.00
308,017,439.00 0.00
602,741,299.00 0.00
631,597,685.00 0.00
134,217,676.00 0.00
93,532,205.00 0.00
403,847,804.00 0.00
48,046,930.00 0.00
48,046,930.00 0.00
5,684,103,954.00 0.00
5,684,103,954.00 0.00
1,760,290,772.00 0.00
3,035,086,657.00 0.00
888,726,525.00 0.00
307,890,088.00 0.00
26,446,241.00 0.00
86,933,624.00 0.00
140,359,507.00 0.00
32,265,738.00 0.00
21,884,978.00 0.00
10,296,558.00 0.00
10,296,558.00 0.00
298,013,022.00 0.00
268,884,164.00 0.00
16,957,687.00 0.00
664,852.00 0.00
251,261,625.00 0.00
29,128,858.00 0.00
15,745,430.00 0.00
13,383,428.00 0.00
10,307,230.00 0.00
188,000.00 0.00
321,850.00 0.00
9,797,380.00 0.00
2,377,136,582.00 0.00
2,377,136,582.00 0.00
1,262,131,877.00 0.00
167,346,763.00 0.00
947,657,942.00 0.00
30,000,000.00 0.00
30,000,000.00 0.00
30,000,000.00 0.00
10,580,971,402.89 0.00
1,258,053,447.00 0.00
1,258,053,447.00 0.00
2,880,000.00 0.00
2,880,000.00 0.00
9,320,037,955.89 0.00
9,320,037,955.89 0.00
4,844,504,123.99 0.00
4,844,504,123.99 0.00
3,748,169,168.99 0.00
1,096,334,955.00 0.00
202,410,838.00 0.00
202,410,838.00 0.00
202,410,838.00 0.00
16,655,313.83 0.00
3,451,229.00 0.00
3,451,229.00 0.00
13,204,084.83 0.00
20,000.00 0.00
13,184,084.83 0.00
1,058,245,801.13 0.00
1,058,245,801.13 0.00
1,050,232,942.13 0.00
8,012,859.00 0.00
14,691,545,229.03 0.00
10,439,124,275.99 0.00
197,780,000.00 0.00
197,780,000.00 0.00
830,145,060.00 0.00
830,145,060.00 0.00
9,407,280,435.99 0.00
9,407,280,435.99 0.00
3,918,780.00 0.00
3,918,780.00 0.00
530,281,959.68 0.00
21,931,700.00 0.00
21,931,700.00 0.00
25,965,706.08 0.00
25,965,706.08 0.00
92,004,607.68 0.00
19,175,417.68 0.00
72,829,190.00 0.00
223,078,235.00 0.00
160,960,600.28 0.00
62,117,634.72 0.00
167,301,710.92 0.00
167,301,710.92 0.00
666,069,017.12 0.00
6,034,972.04 0.00
81,434,444.74 0.00
13,028,799.74 0.00
4,076,400.00 0.00
64,329,245.00 0.00
97,451,255.05 0.00
90,735,514.99 0.00
6,715,740.06 0.00
73,715,671.30 0.00
45,838,156.94 0.00
27,877,514.36 0.00
392,045,768.99 0.00
15,386,905.00 0.00
2,235,564,807.99 0.00
1,470,567,531.99 0.00
1,470,567,531.99 0.00
1,470,567,531.99 0.00
764,997,276.00 0.00
764,997,276.00 0.00
79,861,810.00 0.00
79,861,810.00 0.00
79,861,810.00 0.00
126,958,566.58 0.00
1,300,000.00 0.00
1,300,000.00 0.00
125,658,566.58 0.00
125,658,566.58 0.00
1,639,540,408.17 0.00
1,209,594,349.68 0.00
1,209,594,349.68 0.00
389,115,895.49 0.00
389,115,895.49 0.00
7,200,001.00 0.00
7,200,001.00 0.00
11,947,882.00 0.00
11,947,882.00 0.00
19,752,280.00 0.00
19,752,280.00 0.00
1,930,000.00 0.00
1,930,000.00 0.00
689,953,145.15 0.00
421,380,539.40 0.00
421,380,539.40 0.00
268,572,605.75 0.00
268,572,605.75 0.00
1,425,822,279.33 0.00
160,097,020.40 0.00
160,097,020.40 0.00
1,265,725,258.93 0.00
1,265,725,258.93 0.00
362,895,342.00 0.00
325,430,662.00 0.00
325,430,662.00 0.00
37,464,680.00 0.00
37,464,680.00 0.00
-3,151,500,597.99
-513,985,916.26
-463,101,841.64
-50,884,074.62
-73,339,450.07
-73,339,450.07
-125,876,893.66
-121,080,493.66
-3,496,400.00
-1,300,000.00
-478,679,267.49
-274,771,655.86
-193,479,621.93
-1,512,000.25
-2,496,335.57
-4,489,653.88
-1,930,000.00
-564,629,801.32
-437,004,994.18
-127,624,807.14
-1,271,413,662.46
-142,849,243.76
-1,128,564,418.70
-123,575,606.73
-98,284,516.57
-25,291,090.16
-353,025,784.99
-353,025,784.99
-353,025,784.99
3,777,352,696.93 0.00
17,296,039.42 0.00
15,512,703.42 0.00
145,000.00 0.00
10,821,763.00 0.00
290,002.00 0.00
1,977,912.81 0.00
2,278,025.61 0.00
1,783,336.00 0.00
1,783,336.00 0.00
492,002,412.35 0.00
435,481,479.42 0.00
136,201,779.76 0.00
220,681,268.19 0.00
2,064,461.53 0.00
720,002.80 0.00
24,239,513.09 0.00
6,843,825.99 0.00
44,730,628.06 0.00
195,986.38 0.00
195,986.38 0.00
264.34 0.00
264.34 0.00
55,723,269.71 0.00
55,723,269.71 0.00
601,412.50 0.00
601,412.50 0.00
60,773,844.06 0.00
60,773,844.06 0.00
60,773,844.06 0.00
-42,005,525.98
-39,696,060.56
-39,696,060.56
-2,309,465.42
-2,309,465.42
18,737,440.00 0.00
12,659,932.00 0.00
12,659,932.00 0.00
6,077,508.00 0.00
6,077,508.00 0.00
1,023,610,141.69 0.00
1,145,765.00 0.00
1,145,765.00 0.00
1,022,464,376.69 0.00
1,022,464,376.69 0.00
-708,928,589.61
-1,145,765.00
-1,145,765.00
-707,782,824.61
-707,782,824.61
2,915,866,935.00 0.00
2,915,866,935.00 0.00
2,915,866,935.00 0.00
82,223,636,258.94
27,924,492,715.68 0.00
26,403,155,529.67 0.00
2,221,579,823.05 0.00
552,029,967.11 0.00
552,029,967.11 0.00
1,669,549,855.94 0.00
1,557,099,855.94 0.00
12,450,000.00 0.00
100,000,000.00 0.00
361,421,161.84 0.00
6,750,667.00 0.00
6,750,667.00 0.00
75,613,624.84 0.00
75,613,624.84 0.00
5,647,966.00 0.00
5,647,966.00 0.00
170,897,837.00 0.00
170,897,837.00 0.00
152,867.00 0.00
152,867.00 0.00
102,358,200.00 0.00
102,358,200.00 0.00
386,763,878.00 0.00
148,147,000.00 0.00
788,000.00 0.00
146,130,000.00 0.00
1,229,000.00 0.00
12,512,798.00 0.00
3,113,798.00 0.00
166,900.00 0.00
2,529,000.00 0.00
20,100.00 0.00
6,467,000.00 0.00
216,000.00 0.00
672,000.00 0.00
672,000.00 0.00
12,716,640.00 0.00
26,640.00 0.00
12,690,000.00 0.00
61,001,000.00 0.00
61,001,000.00 0.00
56,371,440.00 0.00
56,371,440.00 0.00
56,371,440.00 0.00
26,458,000.00 0.00
26,458,000.00 0.00
68,885,000.00 0.00
20,000.00 0.00
178,000.00 0.00
320,000.00 0.00
11,906,000.00 0.00
158,000.00 0.00
1,254,000.00 0.00
54,161,000.00 0.00
403,000.00 0.00
442,000.00 0.00
43,000.00 0.00
32,811,036.00 0.00
32,811,036.00 0.00
32,811,036.00 0.00
757,169,943.00 0.00
757,169,943.00 0.00
757,169,943.00 0.00
22,643,409,687.78 0.00
22,643,409,687.78 0.00
15,089,570,975.08 0.00
81,191,437.45 0.00
1,337,577.01 0.00
157,299,490.67 0.00
23,713.10 0.00
6,646,302.95 0.00
8,109,370.76 0.00
7,302,102.02 0.00
35,237,247.34 0.00
14,166,935.75 0.00
12,249,677.37 0.00
5,768,614.72 0.00
81,616,857.10 0.00
16,594.00 0.00
1,515,297.06 0.00
98,538,671.38 0.00
37,023,672.03 0.00
1,097,037.86 0.00
216,220,473.28 0.00
398,535.74 0.00
1.25 0.00
286,026,233.03 0.00
797,423.61 0.00
52,547,697.00 0.00
212,350,477.21 0.00
408,758,293.62 0.00
370,880,234.04 0.00
8,108,916.74 0.00
0.01 0.00
71,149,621.50 0.00
7,465,793.58 0.00
2,108,093.19 0.00
243,087,098.85 0.00
387,893,157.06 0.00
7,644,152.00 0.00
76,474,098.00 0.00
-508,479.90 0.00
0.00 592,064,783.03
0.00 15,958.09
0.00 30,955,606.88
0.00 108,953,722.36
0.00 24,588,538.76
0.00 69,799,256.00
0.00 2,323,061.00
0.00 10,977,000.00
0.01 0.00
0.00 1,196,448,464.07
0.00 394,418,531.02
0.00 38,778,873.11
0.00 1,701,903.99
0.00 213,955,144.62
0.00 441,239,551.71
0.00 447,181,160.96
0.00 33,619,040.00
0.00 109,017,224.54
0.00 22,398,618.27
0.00 343,222,170.29
0.00 535,508,450.01
0.00 325,661,469.57
0.00 268,518.24
0.00 19,645.35
0.00 46,595,061.03
0.00 2,335,566.20
0.00 16,743,214.93
0.00 31,580.38
0.00 3,479,008.94
0.00 137,969.51
0.00 82,679,662.84
0.00 5,561,861.31
0.00 520,970,403.24
0.00 1,311,578,890.24
0.00 4.06
0.00 86,453.73
CURSAL COLOMBIA 0.00 25,590,073.53
0.00 14,294,122.47
0.00 703,831,757.19
0.00 40,001,187.43
0.00 55,929,556.41
0.00 23,733.96
0.00 72,244,974.92
0.00 107,389,322.14
0.00 383,421,979.74
0.00 27,630,182.78
0.00 62,603,457.54
0.00 188,636,153.85
0.00 321,147.21
0.00 3,201,124,106.83
0.00 44,197,459.64
0.00 201,829,237.06
0.00 126,643,735.73
0.00 7,553,838,712.70
0.00 42,648,421.95
0.00 67,531,132.00
0.00 868,833.49
0.00 65,192,443.00
0.00 338,016,880.00
0.00 241,398,943.40
0.00 798,858,724.35
0.00 1,143,537,759.72
0.00 162,284,021.55
0.00 512,368,925.00
0.00 405,220,458.60
0.00 99,885,360.57
0.00 906,196,718.44
0.00 50,469,877.06
0.00 185,751,254.67
0.00 2,533,608,958.90
0.00 481,662,853.00
0.00 481,662,853.00
0.00 237,664,867.00
0.00 237,664,867.00
0.00 106,140,062.00
0.00 106,140,062.00
0.00 32,839,177.00
0.00 32,839,177.00
0.00 105,018,747.00
0.00 91,748,325.00
0.00 59,564,385.00
0.00 32,183,940.00
0.00 13,270,422.00
0.00 7,835,738.00
0.00 5,434,684.00
0.00 712,190,193.84
0.00 712,190,193.84
0.00 712,190,193.84
0.00 712,190,193.84
0.00 327,484,139.17
0.00 327,484,139.17
0.00 322,881,047.17
0.00 322,881,047.17
0.00 4,603,092.00
0.00 4,603,092.00
27,924,492,715.68
0.00 46,695,611,346.67
0.00 46,695,611,346.67
0.00 34,079,656,366.63
0.00 34,079,656,366.63
0.00 6,922,784,074.49
0.00 6,922,784,074.49
0.00 6,922,784,074.49
0.00 42,933,313.00
0.00 42,933,313.00
0.00 15,526,438.00
0.00 4,696,875.00
0.00 22,710,000.00
0.00 2,915,866,935.00
0.00 2,915,866,935.00
0.00 2,915,866,935.00
0.00 3,950,017,409.49
0.00 3,186,504,474.99
0.00 144,351,093.00
0.00 2,691,648,829.99
0.00 109,789,000.00
0.00 200,949,004.00
0.00 39,766,548.00
0.00 763,512,934.50
0.00 759,594,154.50
0.00 3,918,780.00
1,215,646,751.94 0.00
1,007,795,154.64 0.00
80,249,269.95 0.00
48,049,378.83 0.00
32,199,891.12 0.00
7,875,901.60 0.00
7,875,901.60 0.00
85,482,269.38 0.00
85,482,269.38 0.00
211,601,274.72 0.00
130,910,481.97 0.00
73,973,799.68 0.00
1,440,000.24 0.00
478,036.75 0.00
3,863,956.08 0.00
935,000.00 0.00
187,095,522.55 0.00
158,656,657.16 0.00
28,438,865.39 0.00
339,390,486.75 0.00
33,543,289.50 0.00
305,847,197.25 0.00
96,100,429.69 0.00
93,122,506.58 0.00
2,977,923.11 0.00
207,851,597.30 0.00
205,542,131.88 0.00
205,542,131.88 0.00
2,309,465.42 0.00
54299143543
82,223,636,259.00

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