Plan de Cuentas

PUC	Descripción	Saldo Anterior	Ene Debe	Ene Haber	Saldo Enero
1	ACTIVO	148,940,983,525.83	3,605,659,958,209.94	3,570,426,107,323.72	184,174,834,412.05
11	DISPONIBLE	116,025,918,185.96	2,656,831,992,863.94	2,684,902,799,497.05	87,955,111,552.85
1105	CAJA	16,171,577,106.11	180,617,414,779.40	164,899,658,681.14	31,889,333,204.37
1105025	BANCO AGRARIO	0.00	800,000,000.00	751,000,000.00	49,000,000.00
110505	CAJA GENERAL	16,171,577,106.11	172,241,230,763.40	156,573,118,515.14	31,839,689,354.37
11050501	CENTRO	108,246,899.89	921,065,096.73	826,715,768.28	202,596,228.34
11050502	BOSQUE	93,987,621.00	621,920,336.00	615,057,589.00	100,850,368.00
11050503	LA 47	69,154,226.08	598,376,815.00	546,351,931.00	121,179,110.08
11050504	PRINCIPAL	0.00	0.00	0.00	0.00
11050505	CAnAVERAL	74,403,707.00	570,877,584.00	427,876,448.00	217,404,843.00
11050506	SEMBRADOR	10,440,250.08	193,247,068.00	117,468,373.00	86,218,945.08
11050507	ROZO	7,657,255.00	423,068,587.00	422,580,752.00	8,145,090.00
11050508	JAMUNDI	0.00	0.00	0.00	0.00
11050509	BUGALAGRANDE	14,657,000.00	406,507,561.00	287,869,914.00	133,294,647.00
11050510	CERRITO	5,485,252.82	354,320,540.00	253,967,361.00	105,838,431.82
110505100	SOGAMOSO (STDER)	47,065,253.22	306,098,252.00	280,103,700.00	73,059,805.22
1105051000	OFICINA_VIRTUAL	0.00	0.00	0.00	0.00
110505101	SANGIL (STDER)	3,792,273.17	369,169,861.00	344,767,827.00	28,194,307.17
110505102	YOPAL (CUND)	4,141,797.16	272,564,618.00	238,519,269.00	38,187,146.16
110505103	PARQUE WASHINGTON (COSTA)	4,887,454.85	154,761,712.41	145,807,743.79	13,841,423.47
110505104	MANIZALES (CALDAS)	33,482,689.23	357,229,679.64	281,199,146.50	109,513,222.37
110505105	LAURELES (ANT)	6,494,129.00	252,597,508.00	240,014,420.00	19,077,217.00
110505106	PLAZA BOLIVAR (PEREIRA)	3,575,450.00	367,844,781.00	279,441,931.00	91,978,300.00
110505107	EL CACIQUE (STDER)	155,843,384.85	986,653,523.61	859,399,253.64	283,097,654.82
110505108	CNTRO.CHIA (BGTA)	73,523,494.12	414,068,302.39	370,329,208.52	117,262,587.99
110505109	CIRCUNVALAR(PEREIRA)	115,547,050.91	474,104,325.86	452,885,325.53	136,766,051.24
11050511	ROLDANILLO	4,288,500.00	256,121,300.00	152,190,150.00	108,219,650.00
110505110	JUNIN (MED)	9,313,251.88	282,103,909.00	191,521,624.00	99,895,536.88
110505111	AEROPUERTO_OLAYA (MED)	0.00	0.00	0.00	0.00
110505112	COPACABANA (ANT)	22,466,868.89	453,345,944.28	424,358,987.38	51,453,825.79
110505113	EL_TESORO (MED)	0.00	0.00	0.00	0.00
110505114	ESTADIO (MED)	9,180,673.08	303,747,764.00	264,808,524.03	48,119,913.05
110505115	SOACHA (CUND)	55,973,001.72	553,633,551.48	498,560,353.13	111,046,200.07
110505116	CALLE 79(UNILAGO BGTA)	146,344,061.85	237,536,254.22	243,772,473.56	140,107,842.51
110505117	CNTRO INTERNAL-BGTA	0.00	0.00	0.00	0.00
110505118	MULTIPLAZA DRIVE (BGTA)	25,831,186.09	807,935,776.94	556,457,657.00	277,309,306.03
110505119	ARAUCA	4,791,773.00	315,577,655.00	287,659,067.00	32,710,361.00
11050512	CARTAGO	70,307,500.18	456,114,923.00	449,586,123.00	76,836,300.18
110505120	QUEBRADA SECA (BMGA)	33,599,645.10	226,961,360.00	213,461,108.00	47,099,897.10
110505121	CABECERA LLANO (STDER)	2,881,529.87	422,488,937.00	394,495,995.00	30,874,471.87
110505122	DUITAMA (STDER)	62,512,547.59	416,817,744.52	397,683,486.58	81,646,805.53
110505123	MP.CONTADOR (BGTA)	0.00	0.00	0.00	0.00
110505125	CRA PRIMERA-CALI	2,574,300.26	313,202,983.00	288,035,679.00	27,741,604.26
110505126	LA QUINTA-IBAGUE	26,677,750.00	272,660,081.00	253,774,031.00	45,563,800.00
110505127	LIMONAR-CALI	7,073,192.52	353,770,596.58	294,540,189.12	66,303,599.98
110505128	COSMOCENTRO-CALI	0.00	0.00	0.00	0.00
110505129	AVE.ROOSEVELT	46,559,389.18	288,844,138.38	281,986,642.72	53,416,884.84
11050513	LA UNION	3,291,450.00	438,152,707.00	430,505,907.00	10,938,250.00
110505130	IBAGUE	463,150.00	390,703,110.00	380,846,210.00	10,320,050.00
1105051300	UNICO BUCARAMANGA	0.00	0.00	0.00	0.00
1105051303	BAGR-Carepa	0.00	18,720,289.00	2,727,000.00	15,993,289.00
110505131	TUMACO	0.00	0.00	0.00	0.00
110505132	PITALITO	4,383,529.08	318,146,082.00	263,161,060.00	59,368,551.08
110505133	FLORENCIA	7,398,294.60	227,854,550.00	176,055,870.00	59,196,974.60
110505134	SANCANCIO-MANIZALES	155,861,333.56	691,105,789.00	750,834,622.00	96,132,500.56
1105051351	Acueducto Villavicencio	0.00	0.00	0.00	0.00
110505136	GINEBRA VALLE	9,537,349.00	307,140,560.00	311,007,926.00	5,669,983.00
110505137	PLAZA BOLIVAR-ARMENIA	34,663,197.30	259,004,281.00	201,260,355.00	92,407,123.30
110505138	CUBA-PEREIRA	116,410,000.00	335,849,443.00	196,740,243.00	255,519,200.00
110505139	AMBALEMA-TOLIMA	0.00	0.00	0.00	0.00
11050514	SANTIAGO PLAZA	3,514,900.00	375,172,757.00	286,361,707.00	92,325,950.00
110505140	CHOCONTA-BGTA	0.00	0.00	0.00	0.00
110505141	GUASCA-BGTA	0.00	0.00	0.00	0.00
110505142	RICAURTE-BGTA	57,403,999.97	340,287,150.00	297,390,550.00	100,300,599.97
1105051428	San Juan de Rioseco	0.00	0.00	0.00	0.00
110505143	CAJICA-BGTA	6,669,217.47	312,118,844.00	314,174,978.00	4,613,083.47
110505144	UNISUR-BGTA	113,664,400.00	192,908,118.00	153,293,568.00	153,278,950.00
110505145	MALAMBO-ATLANTICO	0.00	0.00	0.00	0.00
110505146	BARRANCAS-GUAJIRA	0.00	0.00	0.00	0.00
110505147	MINGUEO-DIBULLA-GUAJIRA	0.00	0.00	0.00	0.00
110505148	MALL PLAZA CASTILLO-COSTA	2,451,200.97	277,856,464.88	236,614,985.80	43,692,680.05
110505149	BETANIA-ANTIOQUIA	0.00	0.00	0.00	0.00
11050515	MANRRIQUE	154,290,317.35	342,061,573.00	345,089,540.00	151,262,350.35
110505150	PUERTO NARE-ANTIOQUIA	0.00	0.00	0.00	0.00
110505151	CLINICA-SOMER-ANTIOQUIA	0.00	0.00	0.00	0.00
110505155	ALCALDIA-ARMENIA	9,137,650.00	206,477,854.00	171,456,404.00	44,159,100.00
110505156	CALLE-10 CUCUTA	50,297,875.22	497,114,348.44	436,545,508.34	110,866,715.32
110505157	UNICENTRO PASTO	2,891,227.00	478,550,688.00	271,099,918.00	210,341,997.00
110505158	SAN ANTONIO	811,364.56	204,052,941.00	170,532,171.00	34,332,134.56
110505159	CONSUMO PEDREGAL	1,911,850.00	283,019,454.00	263,994,404.00	20,936,900.00
11050516	SEVILLA	4,147,615.81	398,013,537.93	339,685,286.81	62,475,866.93
110505160	CALLE 11	77,115,186.16	453,429,186.00	423,801,461.00	106,742,911.16
110505162	MORICHAL	2,231,113.17	194,543,250.00	181,264,627.00	15,509,736.17
110505167	MERCA-Z	0.00	0.00	0.00	0.00
110505168	UNICENTRO PALMIRA	111,568,916.70	324,063,124.00	302,762,912.00	132,869,128.70
11050517	KENNEDY	1,738,950.00	239,013,600.26	202,160,000.26	38,592,550.00
110505170	JUMBO LA 65	87,087,748.58	816,857,097.56	779,095,804.10	124,849,042.04
110505171	JUMBO PRADO	0.00	0.00	0.00	0.00
110505172	CRA_70-II	22,600,880.94	370,773,760.00	355,950,658.00	37,423,982.94
110505173	CARTAGO PLZ BOLIVAR	4,008,799.73	486,164,390.89	407,758,240.76	82,414,949.86
110505174	COSMOCENTRO-2	59,542,337.04	272,480,646.14	245,881,012.42	86,141,970.76
110505175	AEROPUERTO EL DORADO	3,007,603.00	107,916,715.00	105,087,835.00	5,836,483.00
110505176	LA CEJA	65,765,636.91	405,926,225.73	343,736,490.90	127,955,371.74
110505177	TUMACO	8,872,999.50	238,442,955.20	197,414,504.85	49,901,449.85
110505179	MAJAGUAL	4,746,100.76	200,740,750.00	92,210,050.00	113,276,800.76
11050518	CABEZERAS B/MGA	0.00	0.00	0.00	0.00
110505180	MAICAO	14,640,200.89	937,753,401.00	948,389,801.00	4,003,800.89
110505181	MALAMBO	92,327,476.78	568,191,334.08	602,322,781.76	58,196,029.10
110505182	SAN FERNANDO CARTAGENA	69,083,364.66	284,532,122.00	277,969,831.90	75,645,654.76
110505183	PLAZA_DEL_SOL	188,448,749.70	242,424,206.23	371,796,900.63	59,076,055.30
110505184	GIRARDOTA	12,464,224.28	363,094,128.44	353,493,337.00	22,065,015.72
110505185	CONS.TERRACINA	0.00	0.00	0.00	0.00
110505186	CONS.ENVIGADO	51,142,954.35	414,288,204.00	394,094,021.00	71,337,137.35
110505188	ALCARAVAN	49,157,099.99	241,732,897.22	233,928,547.21	56,961,450.00
110505189	OCAnA-2	15,093,746.39	249,386,452.00	231,837,101.00	32,643,097.39
11050519	ELRETIRO	4,744,517.55	459,361,587.00	301,057,623.00	163,048,481.55
110505190	AGUACHICA	34,825,656.35	789,165,299.37	781,087,868.43	42,903,087.29
110505191	CONS.BELEN	9,875,312.44	223,585,198.00	201,421,575.00	32,038,935.44
110505192	POPAYAN	1,391,273.00	306,683,378.00	242,668,173.00	65,406,478.00
110505192A	COCACOLA	0.00	0.00	0.00	0.00
11050520	EL PEnOL	3,618,169.00	370,364,424.00	362,345,171.00	11,637,422.00
110505200	EVENTOS	0.00	41,655,907.00	37,051,478.00	4,604,429.00
110505201	GRAN_ESTACION	115,092,190.79	236,057,425.56	238,077,116.35	113,072,500.00
1105052013	ALCALDIA JAMUNDI	0.00	0.00	0.00	0.00
110505202	TINTAL	1,910,250.00	84,016,322.72	75,542,222.72	10,384,350.00
110505203	MILENIO PLAZA	152,436,250.00	347,456,400.00	375,691,200.00	124,201,450.00
110505204	GRANADA	123,845,000.29	630,778,752.35	674,093,201.30	80,530,551.34
110505205	GALERIAS-2	15,565,305.50	676,929,063.42	642,762,835.37	49,731,533.55
110505206	CONS.AMERICA	6,305,865.39	349,637,640.00	318,931,363.00	37,012,142.39
110505207	BARBOSA	34,378,244.23	624,240,475.33	589,041,972.97	69,576,746.59
110505208	SAN JERONIMO	5,556,150.70	564,937,951.00	484,791,301.00	85,702,800.70
110505209	SAN_MATEO	64,818,454.10	752,499,719.00	725,279,809.00	92,038,364.10
11050521	RIONEGRO	42,779,628.94	581,096,602.90	536,617,306.88	87,258,924.96
110505210	COTA	108,495,949.01	398,873,370.13	411,332,671.22	96,036,647.92
110505211	GUACARI	3,359,705.45	256,447,029.00	211,470,265.00	48,336,469.45
110505212	ALCALDIA CANDELARIA	0.00	0.00	0.00	0.00
110505213	ALCALDIA JAMUNDI	0.00	0.00	0.00	0.00
110505215	BUENAVISTA	29,881,806.92	256,529,913.00	224,706,313.00	61,705,406.92
110505216	PUERTO_NARE	4,725,580.19	277,885,047.00	161,151,956.00	121,458,671.19
110505217	YUMBO	4,161,733.63	347,419,150.38	254,867,241.00	96,713,643.01
110505218	SAN_VCTE_CAGUAN	23,669,900.00	290,085,000.00	263,212,200.00	50,542,700.00
11050522	VILLACOLOMBIA	92,460,178.05	546,877,487.79	492,564,377.01	146,773,288.83
110505221	PUERTO_BERRIO	33,104,102.21	878,580,181.00	749,173,680.00	162,510,603.21
110505222	LIBANO	3,742,086.00	283,264,844.00	269,881,730.00	17,125,200.00
110505223	STA_ROSA_CABAL	41,410,735.92	663,240,749.65	486,749,885.22	217,901,600.35
110505224	La_Plata	1,290,600.00	282,400,500.00	278,136,250.00	5,554,850.00
110505225	VALLEDUPAR_CENTRO	4,058,100.08	519,888,667.00	462,362,417.00	61,584,350.08
110505226	SAN_JOSE_GUAVIARE	3,238,234.79	200,515,671.99	136,811,931.21	66,941,975.57
110505227	MALL_AQUA	0.00	0.00	0.00	0.00
110505228	PUERTO_BOYACA	32,233,337.99	610,029,799.85	432,542,099.32	209,721,038.52
110505229	GUATAPURI	2,004,000.20	254,258,564.00	218,992,464.00	37,270,100.20
11050523	LA TERMINAL MULTIPAGAS	114,454,199.84	246,046,612.88	224,042,406.00	136,458,406.72
110505230	LAS_PENITAS	3,749,532.83	301,801,936.00	252,107,568.00	53,443,900.83
110505231	RIONEGRO-F	0.00	0.00	0.00	0.00
110505232	VALLEDUPAR_OLIMPICA	53,500,159.05	646,478,070.00	611,758,902.00	88,219,327.05
110505233	VIVA_LA_CEJA	4,039,195.30	276,128,225.00	276,634,366.00	3,533,054.30
110505234	VIVA_WAJIRA	2,097,782.00	256,645,243.00	253,599,574.00	5,143,451.00
110505235	VIVA_B/QUILLA	4,130,299.54	233,817,051.34	195,593,551.08	42,353,799.80
110505236	CAUCASIA	4,145,960.95	122,491,181.00	62,837,512.00	63,799,629.95
110505238	AEROPUERTO_RAFAEL_NUNEZ	7,344,237.00	158,093,705.00	138,468,439.00	26,969,503.00
110505239	ACROPOLIS(REAL/MINAS)	114,363,292.71	455,189,841.00	355,967,725.00	213,585,408.71
11050524	LAMOTTA MULTIPAGAS	158,768,466.00	250,541,187.00	282,521,513.00	126,788,140.00
110505240	CHIQUINQUIRA	5,070,900.96	252,834,014.00	173,030,014.00	84,874,900.96
110505241	CIENAGA (MAGDALENA)	381,100.33	860,647,656.00	760,503,306.00	100,525,450.33
110505242	La_Estacion(Ibague)	4,131,350.00	192,039,150.00	177,390,200.00	18,780,300.00
110505243	CC_NUESTRO_CARTAGO	5,351,750.00	587,396,890.00	521,125,140.00	71,623,500.00
110505244	STA_ROSA_CENTRO	0.00	0.00	0.00	0.00
110505245	MULTICENTRO	3,646,400.00	353,616,059.00	323,146,559.00	34,115,900.00
110505246	INDEGA_POPAYAN	0.00	0.00	0.00	0.00
110505247	VILLA_MARIA	7,817,975.00	411,111,858.00	393,395,795.00	25,534,038.00
110505248	DELACUESTA	3,941,150.08	415,736,094.00	376,943,497.00	42,733,747.08
11050525	BUGA	4,886,150.00	308,742,000.00	280,487,800.00	33,140,350.00
110505251	INDEGA_ARMENIA	163,786,600.00	482,023,700.00	498,295,700.00	147,514,600.00
110505252	CARACOLI	1,277,344.26	848,153,166.00	798,168,482.00	51,262,028.26
110505253	SOPETRAN	6,924,521.00	458,233,457.00	353,709,128.00	111,448,850.00
110505257	TERM TRANS BQUILLA	4,997,006.00	273,652,959.00	225,894,550.00	52,755,415.00
110505258	PUERTO_COLOMBIA	98,191,037.22	288,937,384.00	217,693,927.00	169,434,494.22
110505259	COOPENESA CACIQUE	0.00	0.00	0.00	0.00
11050526	EL POBLADO	0.00	0.00	0.00	0.00
110505260	FONSECA	1,873,537.08	600,941,455.00	492,017,327.00	110,797,665.08
110505261	LA_VIRGINIA	47,721,349.69	412,070,297.00	420,070,581.00	39,721,065.69
110505262	MOCOA	5,393,088.00	656,787,763.00	623,600,601.00	38,580,250.00
110505263	PLAZA_MERCADO_MONTERIA	0.00	0.00	0.00	0.00
110505266	DABEIBA	0.00	0.00	0.00	0.00
110505267	Mutata	0.00	0.00	0.00	0.00
110505268	BA-Bilbao	97,898,898.00	156,346,083.00	200,983,907.00	53,261,074.00
110505269	Sta_Fe_Antioquia	99,363,600.28	408,449,000.00	391,406,250.00	116,406,350.28
11050527	ROSEDAL	3,668,695.62	871,781,591.00	714,815,482.00	160,634,804.62
110505270	Candelaria_Valle	4,177,473.00	462,923,543.00	450,438,484.00	16,662,532.00
110505271	Sonson	0.00	0.00	0.00	0.00
110505272	Ansermanuevo	5,265,000.00	631,989,300.00	557,701,100.00	79,553,200.00
110505273	Chinchina	3,315,250.00	716,091,140.00	712,001,504.00	7,404,886.00
110505274	Alcaldia_Pitalito	101,100.00	0.00	0.00	101,100.00
110505279	CB Digital	0.00	0.00	0.00	0.00
11050528	CANAVERAL SANTANDER	48,960,699.79	677,981,835.00	544,281,876.00	182,660,658.79
110505280	Dav Digital Pagame	0.00	0.00	0.00	0.00
110505281	La_Isla_B/manga	3,809,065.86	658,675,155.00	520,746,189.00	141,738,031.86
110505282	San_Martin	127,668,150.98	655,672,051.07	630,267,450.98	153,072,751.07
110505283	San_Jose_Plaza_B/manga	48,486,717.44	806,911,202.00	542,754,729.00	312,643,190.44
110505284	Zarzal	473,474.99	354,231,140.00	250,954,115.00	103,750,499.99
110505285	ANORI	0.00	0.00	0.00	0.00
110505286	CADE_CAD	96,161,789.00	184,343,688.99	184,142,137.99	96,363,340.00
110505287	ENEL_KENNEDY	0.00	0.00	0.00	0.00
110505288	RIO_SUCIO	3,356,600.00	556,113,250.00	524,040,300.00	35,429,550.00
110505289	Duitama_Ave_Americas	8,720,359.01	200,987,675.00	154,527,210.00	55,180,824.01
11050529	GIRON	38,870,396.37	756,812,680.87	711,779,558.67	83,903,518.57
110505290	Kennedy_Gran_Colombiano	48,761,750.00	175,815,710.00	168,778,010.00	55,799,450.00
110505291	CC CENTAUROS	15,572,763.13	89,972,951.00	96,051,537.00	9,494,177.13
110505292	Jumbo_Palmira	5,719,588.00	1,128,626,568.00	713,592,805.00	420,753,351.00
110505293	Terminal_Cali	1,161,126.00	244,934,410.00	196,848,925.00	49,246,611.00
110505294	BA-BETULIA	180,753,600.00	212,131,800.00	330,958,000.00	61,927,400.00
110505295	San_Silvestre	0.00	0.00	0.00	0.00
110505296	Terminal_B/manga	3,627,058.00	722,483,215.00	654,683,998.00	71,426,275.00
110505297	OROCUE	3,513,180.60	252,166,305.00	190,263,329.00	65,416,156.60
110505298	Paloquemao	1,734,547.00	256,518,719.00	278,985,195.00	-20,731,929.00
110505299	San_Juan_del_Cesar	2,749,812.72	521,572,164.00	479,441,763.00	44,880,213.72
11050530	CC UNICO CALI	7,529,614.66	311,158,132.46	252,218,454.96	66,469,292.16
110505300	Ipiales_Gran_Plaza	2,766,950.00	129,603,972.00	119,786,337.00	12,584,585.00
110505301	Mercar_Armenia	3,912,450.00	492,580,707.00	491,140,707.00	5,352,450.00
110505302	Tuquerres	0.00	0.00	0.00	0.00
110505303	Puerto_Asis	3,330,149.80	145,157,372.19	140,959,254.37	7,528,267.62
110505304	Mayorca_2	10,915,976.00	250,951,705.00	237,125,186.00	24,742,495.00
110505305	Valle_del_Gaumez	167,434,733.74	276,472,219.00	382,616,363.00	61,290,589.74
110505306	Terminal_Armenia	4,817,350.00	350,670,050.00	307,295,450.00	48,191,950.00
110505307	Duitama_2_REVAL	3,355,000.32	321,441,991.74	228,746,165.51	96,050,826.55
110505308	Bosconia	41,621,080.38	670,188,529.00	624,493,920.00	87,315,689.38
110505309	Arboletes	6,353,776.79	549,137,445.00	518,432,460.00	37,058,761.79
11050531	GUADALUPE CALI	0.00	0.00	0.00	0.00
110505310	Buena_Vista_del_Sinu	69,323,000.00	490,738,400.00	514,962,900.00	45,098,500.00
110505311	Center_Park (Aguachica)	7,535,447.00	171,693,849.00	149,498,410.00	29,730,886.00
110505312	Bugalagrande_II	72,622,653.00	178,617,850.00	187,481,803.00	63,758,700.00
110505313	San_Pedro	12,253,153.00	278,728,649.00	280,848,602.00	10,133,200.00
110505314	Trujillo	45,757,086.47	425,408,924.53	414,181,430.00	56,984,581.00
110505315	Tulua_II	52,951,950.00	233,415,710.00	216,046,510.00	70,321,150.00
110505316	La_Campina	2,864,100.00	205,200,000.00	200,896,550.00	7,167,550.00
110505317	La_Canasta	4,347,700.00	238,499,100.00	209,418,050.00	33,428,750.00
110505318	Gran_Plaza_Ipiales	0.00	0.00	0.00	0.00
110505319	Mega_Gran_San_Victorino	5,126,502.00	136,417,489.00	95,806,703.00	45,737,288.00
11050532	CAnAVERAL GALERIAS	0.00	0.00	0.00	0.00
110505320	Supercade_Bosa	36,655,788.00	222,583,162.00	186,411,550.00	72,827,400.00
110505321	Supercade_Americas	28,138,350.00	224,335,550.00	248,269,850.00	4,204,050.00
110505322	Supercade_Suba	38,358,550.77	274,199,999.00	234,167,149.77	78,391,400.00
110505323	Cade_La_Gaitana	4,838,200.00	203,530,987.00	191,153,487.00	17,215,700.00
110505324	Cade_Servita	6,944,684.00	181,505,069.00	146,226,127.00	42,223,626.00
110505325	Cade_Patio_Bonito	5,559,850.00	135,750,847.00	109,113,547.00	32,197,150.00
110505326	RapiCade_Suba_Norte	9,876,800.00	133,624,100.00	134,648,650.00	8,852,250.00
110505327	Cade_Bosa_Estacion	0.00	0.00	0.00	0.00
110505328	Cade_Kennedy	32,747,357.00	75,837,818.00	59,129,125.00	49,456,050.00
110505329	Cade_Muzu	41,232,480.00	451,840,019.00	420,050,524.00	73,021,975.00
11050533	CC UNICO PASTO	5,307,709.00	229,478,583.00	195,478,022.00	39,308,270.00
110505330	Cade_Santa_Helenita	35,397,600.00	203,650,850.00	161,685,250.00	77,363,200.00
110505331	Cade_Yomasa	7,215,800.00	218,191,747.00	215,734,197.00	9,673,350.00
110505332	Magangue	4,214,680.20	328,546,451.00	237,003,069.00	95,758,062.20
110505333	Cade_Candelaria	3,475,650.00	265,895,700.00	256,182,550.00	13,188,800.00
110505334	Cade_Plaza_de_las_Americas	4,261,850.00	439,174,450.00	420,664,350.00	22,771,950.00
110505335	Cade_Suba	0.00	0.00	0.00	0.00
110505336	Terminal_Pereira	49,972,800.44	230,054,551.56	196,263,150.95	83,764,201.05
110505337	HomeCenter_Industriales	0.00	0.00	0.00	0.00
110505338	Ramiriqui	106,149,278.00	595,980,848.00	607,130,837.00	94,999,289.00
110505339	MANAURE	64,444,488.12	621,521,643.00	606,873,438.00	79,092,693.12
11050534	LLANOGRANDE	26,001,002.45	406,647,278.00	318,967,625.00	113,680,655.45
110505340	Urban Center Medellin	-0.26	0.00	0.00	-0.26
110505341	AYAPEL	79,072,163.25	717,145,745.00	632,641,701.00	163,576,207.25
110505342	Puerto_Carreno	454,400.00	281,506,000.00	263,100,900.00	18,859,500.00
110505343	Universidad_Medellin	2,496,250.00	114,233,036.00	54,750,411.00	61,978,875.00
110505344	Uribia	24,432,423.04	1,576,255,205.00	1,519,334,312.00	81,353,316.04
110505345	Mitu	12,082,408.00	286,287,486.00	139,246,970.00	159,122,924.00
110505346	ENEL_VENECIA	0.00	0.00	0.00	0.00
110505349	San_Agustin	7,796,873.95	379,047,921.00	280,277,864.00	106,566,930.95
11050535	PASTO CENTRO	47,690,823.72	278,419,564.30	245,559,221.65	80,551,166.37
110505350	EL_PLATO	55,968,416.00	277,798,150.00	282,169,039.00	51,597,527.00
110505351	EMPOPASTO	3,213,500.00	29,726,210.00	29,726,210.00	3,213,500.00
110505352	RESTREPO	57,133,385.00	361,093,564.00	303,520,449.00	114,706,500.00
110505353	SAN_ALBERTO	91,884,064.00	895,393,891.00	852,804,607.00	134,473,348.00
110505354	San_Nicolas	10,841,898.00	207,210,707.00	142,971,201.00	75,081,404.00
110505355	Fundacion	117,949,186.60	462,104,929.00	427,166,496.00	152,887,619.60
110505356	Mall_Paraiso (La_Tebaida)	0.00	0.00	0.00	0.00
110505357	San_Andres	4,826,400.00	494,053,759.00	482,026,915.00	16,853,244.00
110505358	Leticia	51,457,650.00	632,629,300.00	548,588,650.00	135,498,300.00
110505359	Jerico	19,137,762.15	451,079,278.00	359,492,688.00	110,724,352.15
11050536	RODADERO	4,457,633.00	442,057,609.00	411,482,386.91	35,032,855.09
110505360	Indega_Manizales	11,556,905.00	1,175,280,020.00	1,112,802,700.00	74,034,225.00
110505361	Plaza_12_Octubre	21,354,178.50	100,023,577.37	65,041,849.67	56,335,906.20
110505362	Consumo_La_Floresta	0.00	0.00	0.00	0.00
110505363	Hatonuevo(La Guajira)	33,692,000.00	1,087,194,200.00	933,999,200.00	186,887,000.00
110505364	Charala (S/der)	36,988,608.00	2,914,280,228.00	2,488,404,682.00	462,864,154.00
110505365	Gigante_(Huila)	210,890,350.00	1,687,182,450.00	1,558,239,050.00	339,833,750.00
110505366	Moniquira	804,434.00	316,043,415.00	298,870,872.00	17,976,977.00
110505367	Salamina	34,613,250.00	432,305,750.00	374,858,800.00	92,060,200.00
110505368	Ambalema	183,518,078.00	554,001,884.00	648,354,226.00	89,165,736.00
110505369	YAGUARA	18,849,531.00	662,683,561.00	495,567,156.00	185,965,936.00
11050537	CENTRO VILLAVICENCIO	50,976,985.11	131,656,661.80	112,951,148.09	69,682,498.82
110505370	CADE LUCEROS	9,759,326.00	124,712,907.00	93,354,012.00	41,118,221.00
110505371	CADE TOBERIN	2,145,883.00	187,103,934.00	153,540,660.00	35,709,157.00
110505372	YOPAL_CENTRO	1,178,050.84	310,607,600.00	281,483,973.00	30,301,677.84
110505373	CHOCONTA	68,227,800.00	1,316,267,500.00	1,305,512,400.00	78,982,900.00
110505374	Puerto_Inirida	6,194,070.00	308,941,369.00	296,365,562.40	18,769,876.60
110505375	Cosmocentro_2_Isla	4,949,165.67	222,567,621.00	199,503,381.00	28,013,405.67
110505376	Gachancipa	7,978,500.00	1,331,041,350.00	1,334,664,400.00	4,355,450.00
110505377	LA_DORADA	6,682,261.04	2,325,785,811.00	2,288,645,246.00	43,822,826.04
110505378	Jamundi_1_local_9	10,405,043.23	780,759,636.77	679,562,824.00	111,601,856.00
110505379	Jamundi_1_Local_10	0.00	0.00	0.00	0.00
11050538	MAIZARO	7,343,613.00	316,342,475.71	296,713,164.76	26,972,923.95
110505380	Indega_Sabaneta	0.00	0.00	0.00	0.00
110505381	Sabanagrande	2,952,621.00	427,870,863.00	406,360,818.00	24,462,666.00
110505382	Montelibano	15,628,117.58	641,879,973.00	477,750,440.00	179,757,650.58
110505383	Puerto Gaitan	3,296,916.00	1,182,991,772.00	1,129,131,356.00	57,157,332.00
110505384	Ipiales_2	31,395,099.00	292,764,332.00	237,596,521.00	86,562,910.00
110505385	UNIVERSIDAD CES	1,423,079.00	94,965,539.00	49,098,160.00	47,290,458.00
110505386	Mercar_Armenia(MP)	2,129,900.00	388,995,700.00	263,504,150.00	127,621,450.00
110505387	Sibate	4,112,850.00	479,681,700.00	427,161,450.00	56,633,100.00
110505388	Tunja	4,199,738.90	330,010,812.00	305,014,442.00	29,196,108.90
110505389	MP_Universidad_Cordoba	851,207.96	110,469,244.00	37,095,333.00	74,225,118.96
11050539	ARMENIA	13,488,350.25	264,257,501.58	213,887,451.00	63,858,400.83
110505390	Supercade_20_Julio	4,145,350.00	313,903,707.50	285,172,757.50	32,876,300.00
110505391	Rapicade_Chapinero	35,868,349.18	202,484,680.30	175,272,780.30	63,080,249.18
110505392	Rapicade_7_de_Agosto	42,193,799.40	138,813,367.00	168,432,550.00	12,574,616.40
110505393	Rapicade_Madelena	4,883,650.03	282,288,538.97	259,198,689.00	27,973,500.00
110505394	Rapicade_Santa_Ines	14,126,300.00	354,212,050.00	335,978,500.00	32,359,850.00
110505395	La_Quinta_2	21,193,280.00	143,896,733.00	126,861,413.00	38,228,600.00
110505396	Cali_La_34	16,496,478.00	462,703,574.00	440,619,935.00	38,580,117.00
110505397	Plaza_Espana	1,810,496.00	272,147,697.00	253,331,743.00	20,626,450.00
110505398	IDEO_CALI	38,432,064.00	265,140,352.00	282,859,304.00	20,713,112.00
110505399	Cra 70-III	18,949,700.00	318,509,825.00	291,627,275.00	45,832,250.00
11050540	CHIPICHAPE	17,983,932.65	373,211,818.81	278,306,224.31	112,889,527.15
110505400	Mayorca-III	11,835,818.00	238,644,350.00	234,282,589.00	16,197,579.00
110505401	Sogamoso-II	3,352,997.00	222,260,600.00	199,080,137.00	26,533,460.00
110505402	Villamaria_Centro	95,820,641.00	643,700,374.00	596,220,312.00	143,300,703.00
110505403	Villavicencio_Centro_2	16,861,120.00	146,796,779.00	135,984,229.00	27,673,670.00
110505404	Honda	8,273,900.00	218,208,657.00	192,440,057.00	34,042,500.00
110505405	Victoria Plaza 2	4,277,100.90	230,128,022.00	216,880,822.00	17,524,300.90
110505406	Pereira_Centro	34,593,250.00	188,561,242.00	123,021,706.00	100,132,786.00
110505407	RapiCade_Fontibon	28,902,836.00	92,851,350.00	102,816,944.00	18,937,242.00
110505408	RapiCade_Soacha	6,111,300.00	278,027,050.00	268,607,900.00	15,530,450.00
110505409	Unicentro_Valledupar	0.00	0.00	0.00	0.00
11050541	MANIZALES	5,718,740.90	236,682,548.00	158,030,408.00	84,370,880.90
110505410	Plaza_Robles, CC Soledad	4,397,800.00	194,245,118.00	144,034,368.00	54,608,550.00
110505411	San_Andresito_Centro	4,222,420.00	326,943,753.00	260,701,496.00	70,464,677.00
110505412	Mompox	6,245,821.00	376,617,550.00	372,066,377.00	10,796,994.00
110505413	Supermercado_OR_2 Colores	2,002,280.00	425,599,617.00	346,045,931.00	81,555,966.00
110505414	Centro_Mayor	0.00	0.00	0.00	0.00
110505415	Alfaguara	3,551,417.00	303,796,677.00	248,550,023.00	58,798,071.00
110505416	Megamall_Valledupar	74,726,187.00	376,392,986.00	376,951,535.00	74,167,638.00
110505417	Cortolima	46,908,350.00	83,049,700.00	84,516,750.00	45,441,300.00
110505418	Parque_Alegra	0.00	0.00	0.00	0.00
110505419	El_Eden	13,397,848.91	185,635,189.00	166,142,612.00	32,890,425.91
11050542	SANTA MARTA CENTRO	21,203,738.23	387,601,692.12	362,302,984.35	46,502,446.00
110505420	Oficina Movil Finco	14,915,200.00	846,000.00	15,761,200.00	0.00
110505421	La Gran Manzana (Cartagena)	2,969,296.00	192,647,168.00	152,406,365.00	43,210,099.00
110505422	El_Santuario	6,400,585.00	461,509,155.00	451,436,084.00	16,473,656.00
110505423	Mall Plaza Cali	85,823,898.00	446,968,797.00	453,226,306.00	79,566,389.00
110505424	Jardin Plaza 2	62,974,897.00	212,388,678.00	209,418,668.00	65,944,907.00
110505425	CC_Unico_Cali_2	64,575,324.00	315,052,551.00	266,879,650.00	112,748,225.00
110505426	Megamall-2, B/manga	2,941,009.00	368,284,208.00	326,266,449.00	44,958,768.00
110505427	Cabecera_II	33,827,264.15	474,958,718.00	418,043,755.00	90,742,227.15
110505428	La_Cometa	9,737,782.00	1,074,060,131.00	892,302,581.00	191,495,332.00
110505429	CC_San_Silvestre(B/meja)	76,489,490.00	563,179,607.00	537,126,912.00	102,542,185.00
11050543	BUGA CENTRO	2,419,900.00	298,392,399.90	212,361,449.90	88,450,850.00
110505430	CC_Parque_del_Rio (B/manga)	4,054,894.00	743,822,274.00	661,805,667.00	86,071,501.00
110505431	Montenegro	4,235,550.00	424,520,600.00	398,916,450.00	29,839,700.00
110505432	Mall_Cerritos	38,108,475.00	402,846,150.00	350,033,800.00	90,920,825.00
110505433	Rapicade Bosa Holanda	5,094,619.00	239,132,316.00	227,096,250.00	17,130,685.00
110505434	Megacentro M/llin	63,934,840.00	306,601,656.00	296,852,013.00	73,684,483.00
110505435	CC Parque Soacha	2,608,650.00	192,508,866.00	168,105,216.00	27,012,300.00
110505436	BAGR-El Banco	158,398,738.00	325,192,266.00	352,855,138.00	130,735,866.00
110505437	BAGR-Pisba	0.00	0.00	0.00	0.00
110505438	MP-Digital Crezcamos	0.00	0.00	0.00	0.00
110505439	Palmira Centro II	7,376,392.00	859,666,278.00	730,216,709.00	136,825,961.00
11050544	BUGA DIVINO NInO	9,035,850.00	260,008,800.00	266,462,700.00	2,581,950.00
110505440	BAGR-Olaya	0.00	4,000,000.00	4,000,000.00	0.00
110505441	Uribia ll	5,800,427.00	2,444,632,314.00	2,394,206,741.00	56,226,000.00
110505442	Riohacha II	3,761,800.00	1,248,292,244.00	1,143,000,444.00	109,053,600.00
110505443	Tumaco_2	1,144,649.00	186,208,503.00	166,388,276.00	20,964,876.00
110505444	Belen de Umbria	608,304,347.00	1,189,157,900.00	1,628,293,900.00	169,168,347.00
110505445	LA_CEJA_2	3,483,812.00	415,023,169.00	339,125,472.00	79,381,509.00
110505446	Sevilla_2	1,060,704.00	320,143,624.00	244,435,459.00	76,768,869.00
110505447	Gran_San_2	6,266,800.00	322,970,860.00	230,425,060.00	98,812,600.00
110505448	Villagorgona	955,121.00	578,508,367.00	578,149,376.00	1,314,112.00
110505449	Mercado Publico Valledupar	6,756,362.00	1,105,546,570.00	1,059,099,575.00	53,203,357.00
11050545	RIOHACHA	3,444,346.00	729,608,724.00	677,386,390.00	55,666,680.00
110505450	BBVA-Bat Madrid	46,937,035.00	114,715,100.00	95,055,200.00	66,596,935.00
110505451	BBVA-Bat Tocancipa	28,759,377.00	77,218,873.00	81,937,400.00	24,040,850.00
110505452	BBVA-Bat Giron	9,092,800.00	405,061,450.00	292,695,400.00	121,458,850.00
110505453	Punto 11	80,984,400.00	98,135,915.00	146,448,045.00	32,672,270.00
110505454	Comfaboy Duitama	10,459,971.43	331,267,273.00	243,348,653.00	98,378,591.43
110505455	Comfaboy Sogamoso	0.00	0.00	0.00	0.00
110505456	Comfaboy Tunja	0.00	0.00	0.00	0.00
110505457	Comfaboy Chiquinquira	0.00	0.00	0.00	0.00
110505458	El_Banco	0.00	0.00	0.00	0.00
110505459	Maicao 2	0.00	0.00	0.00	0.00
11050546	CERRITO PARQUE	9,834,731.00	590,161,257.00	462,880,390.00	137,115,598.00
110505460	Shopping Center 2	0.00	0.00	0.00	0.00
110505461	MP-Digital Coopenessa	216,419,150.00	1,300,000,000.00	1,314,919,200.00	201,499,950.00
110505462	Santa Rosa de Cabal 3	0.00	0.00	0.00	0.00
110505463	Unico Bucaramanga	141,318,336.00	964,316,337.00	1,074,267,060.00	31,367,613.00
11050547	FLORIDABLANCA	48,451,132.00	345,454,028.49	277,499,827.27	116,405,333.22
11050548	MEGAMALL	1,305,117.00	720,218,616.00	667,767,846.56	53,755,886.44
11050549	UNICENTRO ARMENIA	1,745,350.00	284,800,005.00	209,700,305.00	76,845,050.00
110505499	Mercado Publico Valledupar	0.00	0.00	0.00	0.00
11050550	ARMENIA NORTE	101,352,100.00	374,185,950.00	362,583,000.00	112,955,050.00
110505501	CASTILLA	4,868,964.03	292,573,167.00	267,422,955.00	30,019,176.03
110505502	SAN_JAVIER	15,778,300.40	367,186,850.00	354,952,500.00	28,012,650.40
110505503	SAN_JUAN	0.00	0.00	0.00	0.00
110505504	BOGOTA_NORTE	8,724,151.00	68,348,600.00	72,872,000.00	4,200,751.00
110505505	BOGOTA_CENTRO	26,092,300.00	112,803,300.00	121,269,000.00	17,626,600.00
110505506	BOGOTA_SUR	4,424,900.00	36,847,600.00	33,351,450.00	7,921,050.00
110505507	LA_TRIADA	93,935,779.21	1,574,543,046.95	1,078,913,847.76	589,564,978.40
110505508	ORIP_MEDELLIN_SUR	5,624,100.00	23,515,000.00	25,976,800.00	3,162,300.00
110505509	CALI_SNR	8,753,500.00	34,046,800.00	37,760,300.00	5,040,000.00
11050551	PRADO PLAZA (Sta Marta)	61,516,358.52	241,864,560.00	227,132,429.00	76,248,489.52
110505510	CENTRO_COMERCIAL_MAYORCA	6,520,395.88	244,216,862.87	229,790,737.30	20,946,521.45
110505511	CENTRO_DE_LA_CONFECCION	3,997,681.71	306,498,188.00	294,376,734.00	16,119,135.71
110505512	ORIP_MEDELLIN_NORTE	8,246,601.00	88,328,850.00	86,074,800.00	10,500,651.00
110505513	ORIP_PALMIRA	5,695,700.00	46,629,300.00	30,204,500.00	22,120,500.00
110505514	ORIP_CARTAGENA	7,304,250.00	51,938,850.00	41,237,500.00	18,005,600.00
110505515	CCIAL_TITAN_PLAZA	21,459,349.48	176,198,749.18	173,322,748.28	24,335,350.38
110505516	CCIAL_SHOPPING_CENTER	24,194,800.18	379,756,800.00	386,971,189.00	16,980,411.18
110505517	ORIP_TUNJA	12,547,350.00	105,014,800.00	109,833,900.00	7,728,250.00
110505518	JUMBO_CC_SANTAFE_BOGOTA	139,121,031.02	554,863,270.30	582,612,601.36	111,371,699.96
110505519	JUMBO_CC_SANTAFE_MEDELLIN	1,223,814.61	603,513,213.50	540,114,354.69	64,622,673.42
11050552	OCEAN MALL	4,068,976.82	624,942,494.00	613,979,992.00	15,031,478.82
110505520	JARDIN_PLAZA	82,423,994.84	325,818,081.05	382,172,509.83	26,069,566.06
110505521	CALIMA	28,138,891.84	434,315,790.57	367,881,383.59	94,573,298.82
110505522	PALMETTO_PLAZA	53,030,696.98	268,266,379.57	226,517,741.79	94,779,334.76
110505523	MEGACITY	2,375,043.17	345,419,341.00	336,072,951.00	11,721,433.17
110505524	LA_PORCIUNCULA	0.00	0.00	0.00	0.00
110505525	AVENIDA_127	9,190,600.08	71,081,400.00	67,359,400.00	12,912,600.08
110505526	CAMPANARIO_POPAYAN	2,527,543.00	235,720,624.00	207,522,984.00	30,725,183.00
110505527	UBATE	8,498,500.36	453,932,475.00	386,961,659.01	75,469,316.35
110505528	CP_NEIVA	4,115,729.00	172,084,384.00	147,019,133.00	29,180,980.00
110505529	454_NEIVA	45,748,218.15	187,737,661.42	174,777,556.36	58,708,323.21
110505530	411_ESPINAL	1,392,448.94	543,824,267.26	539,638,984.00	5,577,732.20
110505531	DOSQUEBRADAS	72,799,450.00	744,876,250.00	754,906,000.00	62,769,700.00
110505532	PORTA_DEL_PRADO	9,832,229.02	233,407,993.42	200,747,472.61	42,492,749.83
110505533	MERCURIO	6,560,150.00	168,386,022.40	145,404,772.40	29,541,400.00
110505534	BARIO_PARIS	5,525,511.40	266,345,305.00	266,612,292.00	5,258,524.40
110505535	EL_PORVENIR	7,288,562.82	297,228,067.90	258,856,414.76	45,660,215.96
110505536	EXITO_SUBA	3,792,150.00	235,003,500.00	207,415,350.00	31,380,300.00
110505537	PRINCIPAL	0.00	0.00	0.00	0.00
110505538	NEIVA	2,300,772.00	256,003,300.00	228,672,994.00	29,631,078.00
110505539	CB_POPAYAN	11,052,107.00	197,138,737.00	160,737,408.00	47,453,436.00
11050554	MARINILLA (Ant)	897,505.68	315,488,996.00	248,053,195.00	68,333,306.68
110505540	LA_MATUNA	15,560,797.31	237,911,244.88	205,553,273.75	47,918,768.44
110505541	BOSA_DESPENSA	96,149,066.31	340,950,724.19	337,094,063.98	100,005,726.52
110505542	DOSQUEBRADAS_II	13,608,429.16	329,135,998.62	306,642,547.48	36,101,880.30
110505543	VENECIA	69,484,387.32	131,137,831.35	115,128,867.54	85,493,351.13
110505544	CARIBE_PLAZA	1,642,675.28	298,954,706.95	257,127,984.74	43,469,397.49
110505545	UNIVERSIDAD_BOLIVARIANA	5,031,325.00	155,231,006.00	106,831,407.00	53,430,924.00
110505546	MERCAR	21,647,085.33	329,702,405.83	273,462,439.83	77,887,051.33
110505547	CB_SANTA_LUCIA	8,727,617.60	248,836,531.31	194,838,439.53	62,725,709.38
110505548	PRADO_VERANIEGO	30,127,700.00	114,472,249.82	138,699,199.82	5,900,750.00
110505549	CORDIALIDAD	0.00	0.00	0.00	0.00
110505550	CENTRO_COMERCIAL_UNICO	27,492,135.54	275,946,276.00	290,280,198.00	13,158,213.54
110505551	VILLACENTRO_II	0.00	0.00	0.00	0.00
110505552	PRIMAVERA_PLAZA	-0.38	0.00	0.00	-0.38
110505553	ALTAVISTA	85,898,250.00	213,078,545.58	199,613,245.58	99,363,550.00
110505554	REVAL_CONNECTA	141,395,550.14	297,383,695.82	309,962,796.00	128,816,449.96
110505555	PRIMAVERA_URBANA	7,834,824.19	199,229,684.00	186,430,208.00	20,634,300.19
110505556	SUPERMERCADO_OR	1,584,821.00	529,184,579.73	524,253,403.60	6,515,997.13
110505557	UNICENTRO_PEREIRA	6,486,250.40	349,794,921.00	329,334,321.00	26,946,850.40
110505558	SAN_ANDRESITO_38	5,302,718.78	282,598,468.20	235,661,895.83	52,239,291.15
110505559	CIUDAD_MONTES	95,521,990.54	256,428,941.46	184,022,207.37	167,928,724.63
110505560	SAN_PEDRO_PLAZA	8,175,828.67	209,976,403.40	179,249,629.61	38,902,602.46
110505561	CIS_TUMACO	0.00	0.00	0.00	0.00
110505562	POPAYAN_CENTRO_II	4,648,309.00	153,523,147.00	122,287,196.00	35,884,260.00
110505563	GRANSAN	7,241,781.03	250,939,446.00	171,290,877.00	86,890,350.03
110505564	SAN_JOSE	118,514,567.93	613,381,334.00	602,474,636.00	129,421,265.93
110505565	MULTIPLAZA	4,657,350.00	110,285,116.00	85,316,416.00	29,626,050.00
110505566	SNR_BARRANQUILLA	6,835,091.00	77,036,700.00	72,466,800.00	11,404,991.00
110505567	SNR_MANIZALES	1,161,700.00	75,465,800.00	72,429,500.00	4,198,000.00
110505568	SNR_VALLEDUPAR	913,700.00	95,771,000.00	87,522,800.00	9,161,900.00
110505569	SNR_NEIVA	18,072,950.00	64,666,200.00	71,892,100.00	10,847,050.00
110505570	SNR_SANTA_MARTA	16,939,200.00	65,359,200.00	71,130,300.00	11,168,100.00
110505571	SNR_VILLAVICENCIO	14,511,980.00	54,560,200.00	62,642,800.00	6,429,380.00
110505572	SNR_PASTO	26,014,700.00	46,961,800.00	58,784,800.00	14,191,700.00
110505573	SNR_CUCUTA	13,414,550.00	107,506,950.00	95,736,250.00	25,185,250.00
110505574	SNR_ARMENIA	10,958,600.00	46,175,250.00	49,335,950.00	7,797,900.00
110505575	SNR_PEREIRA	12,611,350.00	44,387,200.00	46,903,000.00	10,095,550.00
110505576	SNR_BUCARAMANGA	9,909,000.00	41,393,700.00	38,896,600.00	12,406,100.00
110505577	SNR_IBAGUE	0.00	0.00	0.00	0.00
110505578	AVENIDA_SEXTA	0.00	0.00	0.00	0.00
110505579	ENGATIVA	38,445,968.67	146,789,645.00	150,949,911.00	34,285,702.67
110505580	PLAZA_CENTRAL	8,612,938.02	152,698,188.58	148,595,209.20	12,715,917.40
110505581	SERAFINA	4,230,401.77	137,043,302.16	108,551,033.86	32,722,670.07
110505582	CARRERA_7A	99,119,400.25	357,240,302.77	273,021,928.35	183,337,774.67
110505583	CADE_FONTIBON	0.00	0.00	0.00	0.00
110505584	EL_LICEO	0.00	0.00	0.00	0.00
110505585	CADE_SANTA_LUCIA	0.00	0.00	0.00	0.00
110505586	MADRID_CODENSA	14,917,836.00	517,018,808.77	452,571,903.25	79,364,741.52
110505587	ALAMOS	0.00	0.00	0.00	0.00
110505588	PASTO	-0.40	0.00	0.00	-0.40
110505589	CALLE_80	0.00	0.00	0.00	0.00
11050559	RIONEGRO (Ant)	0.00	0.00	0.00	0.00
110505590	PICHINCHA_KENNEDY	0.00	0.00	0.00	0.00
110505591	GIRARDOT	34,537,365.08	157,539,301.68	180,175,347.44	11,901,319.32
110505592	MOLINOS	0.00	0.00	0.00	0.00
110505593	HOLLIWOOD	0.00	0.00	0.00	0.00
110505594	ARCHIVO_DISTRITAL	0.00	0.00	0.00	0.00
110505595	FACATATIVA	49,999,439.79	394,095,984.38	395,761,882.57	48,333,541.60
110505596	LA_CEJA_100	0.00	0.00	0.00	0.00
110505597	RAPICADE_ALTAVISTA	0.00	0.00	0.00	0.00
110505598	CADE_MANITAS	33,575,700.62	264,206,447.52	237,976,348.00	59,805,800.14
110505599	CARRERA_SEPTIMA	0.00	0.00	0.00	0.00
11050560	CHIA	53,921,943.89	218,939,816.12	192,175,879.47	80,685,880.54
110505600	VALLEDUPAR	243,345,501.92	268,051,999.19	287,947,470.37	223,450,030.74
110505601	ARMENIA	0.00	0.00	0.00	0.00
110505602	VILLACENTRO_1	0.00	0.00	0.00	0.00
110505603	AVENIDA_68	0.00	0.00	0.00	0.00
110505604	ENVIGADO	0.00	0.00	0.00	0.00
110505605	MANIZALES_CENTRO	0.00	0.00	0.00	0.00
110505606	RAPICADE_CHICO	0.00	0.00	0.00	0.00
110505607	SUPERCADE_CAD	0.00	0.00	0.00	0.00
110505608	PRADO_BARRANQUILLA	69,260,199.61	387,094,809.47	430,651,259.04	25,703,750.04
110505609	BA-LA_VICTORIA	10,054,950.00	190,041,910.00	188,129,940.00	11,966,920.00
11050561	SINCELEJO	5,473,941.15	387,206,810.00	303,005,050.84	89,675,700.31
110505610	BA-BRICENO	56,499,150.00	164,152,340.00	185,406,240.00	35,245,250.00
110505611	BA-LA_ESPERANZA	16,156,600.00	168,190,604.00	144,953,404.00	39,393,800.00
110505612	BA-LA_APARTADA	78,316,648.58	232,061,315.00	229,908,150.00	80,469,813.58
110505613	BA-STA_BARBARA	13,688,650.00	96,067,490.00	49,535,740.00	60,220,400.00
110505614	BA-STA_ROSA	44,029,000.00	157,528,500.00	155,936,500.00	45,621,000.00
110505615	BA-HATO_NUEVO	4,350,309.00	36,709,211.00	29,268,043.00	11,791,477.00
110505616	BA-ALBANIA	71,827,300.00	256,682,100.00	289,169,500.00	39,339,900.00
110505617	BA-EL_RETEN	614,271.00	220,233,929.00	220,113,120.00	735,080.00
110505618	BA-SAN_JOSE_URE	85,718,000.00	77,273,700.00	111,717,900.00	51,273,800.00
110505619	BA-YOLOMBO	49,015,301.00	186,535,950.00	194,747,350.00	40,803,901.00
11050562	MONTERIA	5,827,249.86	462,590,420.21	341,418,369.45	126,999,300.62
110505620	BA-SALGAR	137,554,900.00	174,370,077.00	165,318,234.00	146,606,743.00
110505621	BA-EL_CALVARIO	70,550,113.00	122,198,219.00	112,189,453.00	80,558,879.00
110505622	BA-QUINCHIA	33,462,600.00	190,629,373.00	161,215,573.00	62,876,400.00
110505623	BA-ZAMBRANO	67,277,500.00	73,014,350.00	135,151,950.00	5,139,900.00
110505624	BA_PUEBLO BELLO	0.00	0.00	0.00	0.00
110505625	BA-DIBULLA	63,496,900.00	240,027,900.00	301,360,200.00	2,164,600.00
110505626	BA-MAHATES	88,561,041.00	77,640,615.00	129,803,225.00	36,398,431.00
110505627	BA-PONEDERA	62,255,565.00	194,371,039.00	162,952,800.00	93,673,804.00
110505628	BA-PUENTE_NACIONAL	14,943,700.00	327,844,516.00	271,093,466.00	71,694,750.00
110505629	BA-EL_PLAYON	32,622,000.00	222,407,958.00	234,814,958.00	20,215,000.00
11050563	VICTORIA PLAZA	47,619,400.00	257,395,226.00	240,326,026.00	64,688,600.00
110505630	BA-SAN_ADOLFO	99,782,900.00	193,009,700.00	219,575,800.00	73,216,800.00
110505631	BA-VALLE_DE_SAN_JOSE	99,834,150.00	316,987,068.00	384,859,468.00	31,961,750.00
110505632	BA-CHICORAL	50,113,436.00	178,176,190.00	222,997,677.00	5,291,949.00
110505633	BA-SUAITA	47,038,262.00	237,993,943.00	215,171,575.00	69,860,630.00
110505634	BA-GUACHETA	49,230,000.00	141,573,200.00	157,147,200.00	33,656,000.00
110505635	BA-San Miguel de Sema	10,549,377.00	217,206,153.00	129,358,282.00	98,397,248.00
110505636	BA-El Limon	62,398,739.00	44,443,544.00	6,967,409.00	99,874,874.00
110505637	BAGR-Correg_Arauca	42,015,000.00	199,732,100.00	207,751,100.00	33,996,000.00
110505638	BA-Granabastos Soledad	214,315,055.00	515,030,938.00	569,359,427.00	159,986,566.00
110505639	BAGR-Pachavita	54,328,483.00	161,670,701.00	153,542,188.00	62,456,996.00
11050564	JAMUNDI-2	81,460,987.70	596,463,285.00	558,628,958.28	119,295,314.42
110505640	BAGR-BuenaVista	2,613,024.00	134,068,830.00	82,857,440.00	53,824,414.00
110505641	BAGR_BOSA	96,149,066.00	47,710,248.00	107,047,986.00	36,811,328.00
110505642	BAGR-Maicao	0.00	0.00	0.00	0.00
110505643	BAGR-Manaure	0.00	906,000,000.00	906,000,000.00	0.00
110505644	BAGR-Tuchin	0.00	0.00	0.00	0.00
110505645	BAGR_PAYA	0.00	0.00	0.00	0.00
110505646	BAGR-Cienaga	0.00	0.00	0.00	0.00
110505647	BAGR - La Chorrera	0.00	0.00	0.00	0.00
110505648	BAGR-Tarapaca	0.00	0.00	0.00	0.00
110505649	BAGR - Puente Narino	0.00	0.00	0.00	0.00
11050565	UNICENTRO CALI	11,906,548.70	439,982,034.48	358,365,949.49	93,522,633.69
110505650	BAGR - Pivijay	0.00	0.00	0.00	0.00
110505651	BAGR - Sevilla	0.00	0.00	0.00	0.00
110505652	BAGR-Cantagallo	0.00	0.00	0.00	0.00
110505653	BAGR - Jordan	0.00	0.00	0.00	0.00
110505654	BAGR - Santiago	78,165,528.00	112,992,406.00	107,346,102.00	83,811,832.00
110505655	BAGR-Turbaco	54,572,977.00	68,424,123.00	93,096,446.00	29,900,654.00
110505656	BAGR_MANZANARES	32,833,412.00	149,345,381.00	171,460,729.00	10,718,064.00
110505657	BAGR-Quipama	0.00	0.00	0.00	0.00
110505658	BAGR-La Victoria Ext	0.00	0.00	0.00	0.00
110505659	BAGR-Rondon	0.00	0.00	0.00	0.00
11050566	ASTROCENTRO	5,804,519.98	265,379,033.52	211,658,901.36	59,524,652.14
110505660	BAGR-San Eduardo	0.00	0.00	0.00	0.00
110505661	BAGR-Tunungua	0.00	0.00	0.00	0.00
110505662	BAGR-San Pablo Borbur	0.00	0.00	0.00	0.00
110505663	BAGR-Viracacha	0.00	0.00	0.00	0.00
110505664	BAGR-Chivata	0.00	0.00	0.00	0.00
110505665	BAGR-ToPaga	0.00	0.00	0.00	0.00
110505666	BAGR-Tasco	0.00	0.00	0.00	0.00
110505667	BAGR-Beteitiva	0.00	0.00	0.00	0.00
110505668	BAGR-Coper	0.00	0.00	0.00	0.00
110505669	BAGR-Caldas	0.00	0.00	0.00	0.00
11050567	ACACIAS	4,565,877.89	250,074,569.00	251,511,246.00	3,129,200.89
110505670	BAGR-Santander de Quilichao	0.00	0.00	0.00	0.00
110505671	BAGR- Pinchote	0.00	0.00	0.00	0.00
110505672	BAGR-Tuquerres	0.00	0.00	0.00	0.00
110505673	BAGR-El Paso Cesar	3,407,648.00	169,972,631.00	113,519,457.00	59,860,822.00
110505674	BAGR-Corrales	0.00	0.00	0.00	0.00
110505675	BAGR-Burbanza	0.00	0.00	0.00	0.00
110505676	BAGR-Floresta	0.00	0.00	0.00	0.00
110505677	BAGR-Paramo	0.00	0.00	0.00	0.00
110505678	BAGR-Palmas del Socorro	0.00	0.00	0.00	0.00
110505679	BAGR-Caqueza	0.00	0.00	0.00	0.00
11050568	EM_CARTAGO	0.00	0.00	0.00	0.00
110505680	BAGR-Chiquiza	0.00	0.00	0.00	0.00
110505681	BAGR-Motavita	0.00	0.00	0.00	0.00
110505682	BAGR-Sora	0.00	0.00	0.00	0.00
110505683	BAGR-Confines	0.00	0.00	0.00	0.00
110505684	BAGR-Ocamonte	0.00	0.00	0.00	0.00
110505685	BAGR-Jerico	0.00	0.00	0.00	0.00
110505686	BAGR-Tutaza	0.00	0.00	0.00	0.00
110505687	BAGR-Almeida	0.00	0.00	0.00	0.00
110505688	BAGR-Puerto Lopez	0.00	0.00	0.00	0.00
110505689	BAGR-Chaparral	0.00	0.00	0.00	0.00
11050569	OVIEDO	28,878,806.16	414,301,406.11	360,000,811.54	83,179,400.73
110505690	BAGR-Encino	0.00	0.00	0.00	0.00
110505691	BAGR-Guapota	0.00	0.00	0.00	0.00
110505692	BAGR-Necocli	0.00	0.00	0.00	0.00
110505693	BAGR-Guacamayas	0.00	0.00	0.00	0.00
110505694	BAGR-Panqueba	0.00	0.00	0.00	0.00
110505695	BAGR-Pasca	0.00	0.00	0.00	0.00
110505696	BAGR-Cabrera	0.00	0.00	0.00	0.00
110505697	BAGR-Mutata	0.00	0.00	0.00	0.00
110505698	Finco Calle 80	0.00	0.00	0.00	0.00
110505699	BAGR-Timana	0.00	0.00	0.00	0.00
11050570	POBLADO-2	51,115,086.92	317,959,509.00	256,985,295.00	112,089,300.92
110505700	BBOG-CC_ Mercurio	34,164,091.85	80,001,507.00	106,797,703.00	7,367,895.85
110505701	BAGR-Caparrapi	0.00	0.00	0.00	0.00
110505702	BAGR-Galan	0.00	0.00	0.00	0.00
110505703	BAGR-Guatape	0.00	0.00	0.00	0.00
110505704	BAGR-Venecia	0.00	0.00	0.00	0.00
110505705	BAGR-Santiago Norte Santander	45,576,800.00	20,871,889.00	39,465,328.13	26,983,360.87
110505706	BAGR-Ricaurte	0.00	0.00	0.00	0.00
110505707	BAGR-California	0.00	0.00	0.00	0.00
110505708	BAGR-Palmar	0.00	0.00	0.00	0.00
110505709	BAGR-Flandes	0.00	0.00	0.00	0.00
11050571	UGI	46,053,908.00	192,565,935.00	199,765,107.00	38,854,736.00
110505710	BAGR-Hato	0.00	0.00	0.00	0.00
110505711	BAGR-Cuitiva	0.00	0.00	0.00	0.00
110505712	BAGR-Tota	0.00	0.00	0.00	0.00
110505713	BAGR-Iza	0.00	0.00	0.00	0.00
11050572	PIEDECUESTA	3,998,999.03	206,480,075.00	135,705,246.43	74,773,827.60
11050573	CARRERA OCTAVA (Bgta)	11,541,750.77	233,638,550.00	178,095,850.00	67,084,450.77
11050574	ALAMENDA DEL SINU (MONTERIA)	7,656,050.23	396,137,588.75	262,869,380.62	140,924,258.36
11050575	SOLEDAD (ATLANTICO)	65,594,064.74	341,895,999.10	300,970,287.91	106,519,775.93
11050576	TULUA	1,284,000.00	323,876,950.00	253,510,650.00	71,650,300.00
11050577	IPIALES	2,119,798.00	257,018,836.00	220,618,527.00	38,520,107.00
110505777	JARDIN BOTANICO	3,485,570.00	255,826,340.00	252,300,000.00	7,011,910.00
11050578	AV.SANTANDER (MANIZALES)	5,666,078.77	226,754,411.09	218,230,800.79	14,189,689.07
11050579	DORADO PLAZA (Bgta)	0.00	0.00	0.00	0.00
11050580	OCAnA (S/der)	87,606,290.45	451,669,972.69	478,738,592.78	60,537,670.36
11050582	VILLANUEVA (M/llin)	4,205,593.91	267,320,956.93	219,561,647.29	51,964,903.55
11050583	CARABOBO (Ant)	94,682,026.73	359,622,748.93	246,064,183.65	208,240,592.01
11050584	GUAYAQUIL (Ant)	4,850,300.42	280,861,830.00	206,498,730.00	79,213,400.42
11050585	UNICENTRO (M/llin)	114,505,175.20	575,866,848.00	527,939,873.00	162,432,150.20
11050586	SABANETA (Ant)	5,869,300.98	361,606,836.74	325,929,049.29	41,547,088.43
11050587	GALERIAS (Bgta)	0.00	0.00	0.00	0.00
11050588	LA PLAYA (M/llin)	4,657,050.80	221,087,476.00	174,884,876.00	50,859,650.80
11050589	MONTEVIDEO (Bgta)	63,267,394.26	223,617,320.31	216,931,613.76	69,953,100.81
11050590	BATALLON	0.00	0.00	0.00	0.00
11050591	EFECTY BOSQUE	0.00	0.00	0.00	0.00
11050592	EFECTY CAnAVERAL	0.00	0.00	0.00	0.00
110505938	Santa Rosa de Cabal 2	0.00	0.00	0.00	0.00
11050594	CHAPINERO (Bgta)	59,843,527.94	436,689,013.29	489,896,568.40	6,635,972.83
11050595	PREMIUM PLAZA (ANT)	95,068,679.79	321,050,684.35	278,169,452.71	137,949,911.43
11050596	CARRERA 70 (Ant)	0.00	0.00	0.00	0.00
11050597	CALASANZ (ANT)	4,644,236.57	318,007,313.00	284,386,513.00	38,265,036.57
11050598	SANTA TERESITA (ANT)	15,013,063.41	213,029,302.00	207,895,191.00	20,147,174.41
110505980	BCS-Universidad Catolica	0.00	0.00	0.00	0.00
110505982	BCS-Supercade Mov.Calle 13	0.00	0.00	0.00	0.00
110506	MULTIPAGAS SAS	0.00	0.00	0.00	0.00
110507	PRESTAMO_REVAL	0.00	0.00	0.00	0.00
110508	PORVENIR	0.00	0.00	0.00	0.00
110508501	CASTILLA	0.00	0.00	0.00	0.00
110508502	SAN_JAVIER	0.00	0.00	0.00	0.00
110508503	SAN_JUAN	0.00	0.00	0.00	0.00
110508504	BOGOTA_NORTE	0.00	0.00	0.00	0.00
110508505	BOGOTA_CENTRO	0.00	0.00	0.00	0.00
110508506	BOGOTA_SUR	0.00	0.00	0.00	0.00
110508507	LA_TRIADA	0.00	0.00	0.00	0.00
110508508	ORIP_MEDELLIN_SUR	0.00	0.00	0.00	0.00
110508509	CALI_SNR	0.00	0.00	0.00	0.00
110508510	CENTRO_COMERCIAL_MAYORCA	0.00	0.00	0.00	0.00
110508511	CENTRO_DE_LA_CONFECCION	0.00	0.00	0.00	0.00
110508512	ORIP_MEDELLIN_NORTE	0.00	0.00	0.00	0.00
110508513	ORIP_PALMIRA	0.00	0.00	0.00	0.00
110508514	ORIP_CARTAGENA	0.00	0.00	0.00	0.00
110508515	CCIAL_TITAN_PLAZA	0.00	0.00	0.00	0.00
110508516	CCIAL_SHOPPING_CENTER	0.00	0.00	0.00	0.00
110508517	ORIP_TUNJA	0.00	0.00	0.00	0.00
110508518	JUMBO_CC_SANTAFE_BOGOTA	0.00	0.00	0.00	0.00
110508519	JUMBO_CC_SANTAFE_MEDELLIN	0.00	0.00	0.00	0.00
110508520	JARDIN_PLAZA	0.00	0.00	0.00	0.00
110508521	CALIMA	0.00	0.00	0.00	0.00
110508522	PALMETTO_PLAZA	0.00	0.00	0.00	0.00
110508523	MEGACITY	0.00	0.00	0.00	0.00
110508524	LA_PORCIUNCULA	0.00	0.00	0.00	0.00
110508525	AVENIDA_127	0.00	0.00	0.00	0.00
110508526	CAMPANARIO_POPAYAN	0.00	0.00	0.00	0.00
110508527	UBATE	0.00	0.00	0.00	0.00
110508528	CP_NEIVA	0.00	0.00	0.00	0.00
110508529	454_NEIVA	0.00	0.00	0.00	0.00
110508530	411_ESPINAL	0.00	0.00	0.00	0.00
110508531	DOSQUEBRADAS	0.00	0.00	0.00	0.00
110508532	PORTA_DEL_PRADO	0.00	0.00	0.00	0.00
110508533	MERCURIO	0.00	0.00	0.00	0.00
110508534	BARIO_PARIS	0.00	0.00	0.00	0.00
110508535	EL_PORVENIR	0.00	0.00	0.00	0.00
110508536	EXITO_SUBA	0.00	0.00	0.00	0.00
110508537	PRINCIPAL	0.00	0.00	0.00	0.00
110508538	NEIVA	0.00	0.00	0.00	0.00
110508539	CB_POPAYAN	0.00	0.00	0.00	0.00
110508540	LA_MATUNA	0.00	0.00	0.00	0.00
110508541	BOSA_DESPENSA	0.00	0.00	0.00	0.00
110508542	DOSQUEBRADAS_II	0.00	0.00	0.00	0.00
110508543	VENECIA	0.00	0.00	0.00	0.00
110508544	CARIBE_PLAZA	0.00	0.00	0.00	0.00
110508545	UNIVERSIDAD_BOLIVARIANA	0.00	0.00	0.00	0.00
110508546	MERCAR	0.00	0.00	0.00	0.00
110508547	CB_SANTA_LUCIA	0.00	0.00	0.00	0.00
110508548	PRADO_VERANIEGO	0.00	0.00	0.00	0.00
110508549	CORDIALIDAD	0.00	0.00	0.00	0.00
110508550	CENTRO_COMERCIAL_UNICO	0.00	0.00	0.00	0.00
110508551	VILLACENTRO_II	0.00	0.00	0.00	0.00
110508552	PRIMAVERA_PLAZA	0.00	0.00	0.00	0.00
110508553	ALTAVISTA	0.00	0.00	0.00	0.00
110508554	REVAL_CONNECTA	0.00	0.00	0.00	0.00
110508555	PRIMAVERA_URBANA	0.00	0.00	0.00	0.00
110508556	SUPERMERCADO_OR	0.00	0.00	0.00	0.00
110508557	UNICENTRO_PEREIRA	0.00	0.00	0.00	0.00
110508558	SAN_ANDRESITO_38	0.00	0.00	0.00	0.00
110508559	CIUDAD_MONTES	0.00	0.00	0.00	0.00
110508560	SAN_PEDRO_PLAZA	0.00	0.00	0.00	0.00
110508561	CIS_TUMACO	0.00	0.00	0.00	0.00
110508562	POPAYAN_II	0.00	0.00	0.00	0.00
110508563	GRANSAN	0.00	0.00	0.00	0.00
110508564	SAN_JOSE	0.00	0.00	0.00	0.00
110508565	MULTIPLAZA	0.00	0.00	0.00	0.00
110508566	SNR_BARRANQUILLA	0.00	0.00	0.00	0.00
110508567	SNR_MANIZALES	0.00	0.00	0.00	0.00
110508568	SNR_VALLEDUPAR	0.00	0.00	0.00	0.00
110508569	SNR_NEIVA	0.00	0.00	0.00	0.00
110508570	SNR_SANTA_MARTA	0.00	0.00	0.00	0.00
110508571	SNR_VILLAVICENCIO	0.00	0.00	0.00	0.00
110508572	SNR_PASTO	0.00	0.00	0.00	0.00
110508573	SNR_CUCUTA	0.00	0.00	0.00	0.00
110508574	SNR_ARMENIA	0.00	0.00	0.00	0.00
110508575	SNR_PEREIRA	0.00	0.00	0.00	0.00
110508576	SNR_BUCARAMANGA	0.00	0.00	0.00	0.00
110508577	SNR_IBAGUE	0.00	0.00	0.00	0.00
110508578	AVENIDA_SEXTA	0.00	0.00	0.00	0.00
110508579	ENGATIVA	0.00	0.00	0.00	0.00
110508580	PLAZA_CENTRAL	0.00	0.00	0.00	0.00
110508581	SERAFINA	0.00	0.00	0.00	0.00
110508582	CARRERA_7A	0.00	0.00	0.00	0.00
110508583	CADE_FONTIBON	0.00	0.00	0.00	0.00
110508584	EL_LICEO	0.00	0.00	0.00	0.00
110508585	CADE_SANTA_LUCIA	0.00	0.00	0.00	0.00
110508586	MADRID	0.00	0.00	0.00	0.00
110508587	ALAMOS	0.00	0.00	0.00	0.00
110508588	PASTO	0.00	0.00	0.00	0.00
110508589	CALLE_80	0.00	0.00	0.00	0.00
110508590	PICHINCHA_KENNEDY	0.00	0.00	0.00	0.00
110508591	GIRARDOT	0.00	0.00	0.00	0.00
110508592	MOLINOS	0.00	0.00	0.00	0.00
110508593	HOLLIWOOD	0.00	0.00	0.00	0.00
110508594	ARCHIVO_DISTRITAL	0.00	0.00	0.00	0.00
110508595	FACATATIVA	0.00	0.00	0.00	0.00
110508596	LA_CEJA_100	0.00	0.00	0.00	0.00
110508597	RAPICADE_ALTAVISTA	0.00	0.00	0.00	0.00
110508598	CADE_MANITAS	0.00	0.00	0.00	0.00
110508599	CARRERA_SEPTIMA	0.00	0.00	0.00	0.00
110508600	VALLEDUPAR	0.00	0.00	0.00	0.00
110508601	ARMENIA	0.00	0.00	0.00	0.00
110508602	VILLACENTRO_1	0.00	0.00	0.00	0.00
110508603	AVENIDA_68	0.00	0.00	0.00	0.00
110508604	ENVIGADO	0.00	0.00	0.00	0.00
110508605	MANIZALES_CENTRO	0.00	0.00	0.00	0.00
110508606	RAPICADE_CHICO	0.00	0.00	0.00	0.00
110508607	SUPERCADE_CAD	0.00	0.00	0.00	0.00
110508608	PRADO_BARRANQUILLA	0.00	0.00	0.00	0.00
110509	BANCO AGRARIO	0.00	0.00	0.00	0.00
110509501	CASTILLA	0.00	0.00	0.00	0.00
110509502	SAN_JAVIER	0.00	0.00	0.00	0.00
110509503	SAN_JUAN	0.00	0.00	0.00	0.00
110509504	BOGOTA_NORTE	0.00	0.00	0.00	0.00
110509505	BOGOTA_CENTRO	0.00	0.00	0.00	0.00
110509506	BOGOTA_SUR	0.00	0.00	0.00	0.00
110509507	LA_TRIADA	0.00	0.00	0.00	0.00
110509508	ORIP_MEDELLIN_SUR	0.00	0.00	0.00	0.00
110509509	CALI_SNR	0.00	0.00	0.00	0.00
110509510	CENTRO_COMERCIAL_MAYORCA	0.00	0.00	0.00	0.00
110509511	CENTRO_DE_LA_CONFECCION	0.00	0.00	0.00	0.00
110509512	ORIP_MEDELLIN_NORTE	0.00	0.00	0.00	0.00
110509513	ORIP_PALMIRA	0.00	0.00	0.00	0.00
110509514	ORIP_CARTAGENA	0.00	0.00	0.00	0.00
110509515	CCIAL_TITAN_PLAZA	0.00	0.00	0.00	0.00
110509516	CCIAL_SHOPPING_CENTER	0.00	0.00	0.00	0.00
110509517	ORIP_TUNJA	0.00	0.00	0.00	0.00
110509518	JUMBO_CC_SANTAFE_BOGOTA	0.00	0.00	0.00	0.00
110509519	JUMBO_CC_SANTAFE_MEDELLIN	0.00	0.00	0.00	0.00
110509520	JARDIN_PLAZA	0.00	0.00	0.00	0.00
110509521	CALIMA	0.00	0.00	0.00	0.00
110509522	PALMETTO_PLAZA	0.00	0.00	0.00	0.00
110509523	MEGACITY	0.00	0.00	0.00	0.00
110509524	LA_PORCIUNCULA	0.00	0.00	0.00	0.00
110509525	AVENIDA_127	0.00	0.00	0.00	0.00
110509526	CAMPANARIO_POPAYAN	0.00	0.00	0.00	0.00
110509527	UBATE	0.00	0.00	0.00	0.00
110509528	CP_NEIVA	0.00	0.00	0.00	0.00
110509529	454_NEIVA	0.00	0.00	0.00	0.00
110509530	411_ESPINAL	0.00	0.00	0.00	0.00
110509531	DOSQUEBRADAS	0.00	0.00	0.00	0.00
110509532	PORTA_DEL_PRADO	0.00	0.00	0.00	0.00
110509533	MERCURIO	0.00	0.00	0.00	0.00
110509534	BARIO_PARIS	0.00	0.00	0.00	0.00
110509535	EL_PORVENIR	0.00	0.00	0.00	0.00
110509536	EXITO_SUBA	0.00	0.00	0.00	0.00
110509537	PRINCIPAL	0.00	0.00	0.00	0.00
110509538	NEIVA	0.00	0.00	0.00	0.00
110509539	CB_POPAYAN	0.00	0.00	0.00	0.00
110509540	LA_MATUNA	0.00	0.00	0.00	0.00
110509541	BOSA_DESPENSA	0.00	0.00	0.00	0.00
110509542	DOSQUEBRADAS_II	0.00	0.00	0.00	0.00
110509543	VENECIA	0.00	0.00	0.00	0.00
110509544	CARIBE_PLAZA	0.00	0.00	0.00	0.00
110509545	UNIVERSIDAD_BOLIVARIANA	0.00	0.00	0.00	0.00
110509546	MERCAR	0.00	0.00	0.00	0.00
110509547	CB_SANTA_LUCIA	0.00	0.00	0.00	0.00
110509548	PRADO_VERANIEGO	0.00	0.00	0.00	0.00
110509549	CORDIALIDAD	0.00	0.00	0.00	0.00
110509550	CENTRO_COMERCIAL_UNICO	0.00	0.00	0.00	0.00
110509551	VILLACENTRO_II	0.00	0.00	0.00	0.00
110509552	PRIMAVERA_PLAZA	0.00	0.00	0.00	0.00
110509553	ALTAVISTA	0.00	0.00	0.00	0.00
110509554	REVAL_CONNECTA	0.00	0.00	0.00	0.00
110509555	PRIMAVERA_URBANA	0.00	0.00	0.00	0.00
110509556	SUPERMERCADO_OR	0.00	0.00	0.00	0.00
110509557	UNICENTRO_PEREIRA	0.00	0.00	0.00	0.00
110509558	SAN_ANDRESITO_38	0.00	0.00	0.00	0.00
110509559	CIUDAD_MONTES	0.00	0.00	0.00	0.00
110509560	SAN_PEDRO_PLAZA	0.00	0.00	0.00	0.00
110509561	CIS_TUMACO	0.00	0.00	0.00	0.00
110509562	POPAYAN_II	0.00	0.00	0.00	0.00
110509563	GRANSAN	0.00	0.00	0.00	0.00
110509564	SAN_JOSE	0.00	0.00	0.00	0.00
110509565	MULTIPLAZA	0.00	0.00	0.00	0.00
110509566	SNR_BARRANQUILLA	0.00	0.00	0.00	0.00
110509567	SNR_MANIZALES	0.00	0.00	0.00	0.00
110509568	SNR_VALLEDUPAR	0.00	0.00	0.00	0.00
110509569	SNR_NEIVA	0.00	0.00	0.00	0.00
110509570	SNR_SANTA_MARTA	0.00	0.00	0.00	0.00
110509571	SNR_VILLAVICENCIO	0.00	0.00	0.00	0.00
110509572	SNR_PASTO	0.00	0.00	0.00	0.00
110509573	SNR_CUCUTA	0.00	0.00	0.00	0.00
110509574	SNR_ARMENIA	0.00	0.00	0.00	0.00
110509575	SNR_PEREIRA	0.00	0.00	0.00	0.00
110509576	SNR_BUCARAMANGA	0.00	0.00	0.00	0.00
110509577	SNR_IBAGUE	0.00	0.00	0.00	0.00
110509578	AVENIDA_SEXTA	0.00	0.00	0.00	0.00
110509579	ENGATIVA	0.00	0.00	0.00	0.00
110509580	PLAZA_CENTRAL	0.00	0.00	0.00	0.00
110509581	SERAFINA	0.00	0.00	0.00	0.00
110509582	CARRERA_7A	0.00	0.00	0.00	0.00
110509583	CADE_FONTIBON	0.00	0.00	0.00	0.00
110509584	EL_LICEO	0.00	0.00	0.00	0.00
110509585	CADE_SANTA_LUCIA	0.00	0.00	0.00	0.00
110509586	MADRID	0.00	0.00	0.00	0.00
110509587	ALAMOS	0.00	0.00	0.00	0.00
110509588	PASTO	0.00	0.00	0.00	0.00
110509589	CALLE_80	0.00	0.00	0.00	0.00
110509590	PICHINCHA_KENNEDY	0.00	0.00	0.00	0.00
110509591	GIRARDOT	0.00	0.00	0.00	0.00
110509592	MOLINOS	0.00	0.00	0.00	0.00
110509593	HOLLIWOOD	0.00	0.00	0.00	0.00
110509594	ARCHIVO_DISTRITAL	0.00	0.00	0.00	0.00
110509595	FACATATIVA	0.00	0.00	0.00	0.00
110509596	LA_CEJA_100	0.00	0.00	0.00	0.00
110509597	RAPICADE_ALTAVISTA	0.00	0.00	0.00	0.00
110509598	CADE_MANITAS	0.00	0.00	0.00	0.00
110509599	CARRERA_SEPTIMA	0.00	0.00	0.00	0.00
110509600	VALLEDUPAR	0.00	0.00	0.00	0.00
110509601	ARMENIA	0.00	0.00	0.00	0.00
110509602	VILLACENTRO_1	0.00	0.00	0.00	0.00
110509603	AVENIDA_68	0.00	0.00	0.00	0.00
110509604	ENVIGADO	0.00	0.00	0.00	0.00
110509605	MANIZALES_CENTRO	0.00	0.00	0.00	0.00
110509606	RAPICADE_CHICO	0.00	0.00	0.00	0.00
110509607	SUPERCADE_CAD	0.00	0.00	0.00	0.00
110509608	PRADO_BARRANQUILLA	0.00	0.00	0.00	0.00
110509609	LA VICTORIA	0.00	0.00	0.00	0.00
110509610	BRICEnO	0.00	0.00	0.00	0.00
110509611	LA ESPERANZA	0.00	0.00	0.00	0.00
110509612	LA APARTADA	0.00	0.00	0.00	0.00
110509613	SANTA BARBARA	0.00	0.00	0.00	0.00
110509614	SANTA ROSA	0.00	0.00	0.00	0.00
110509615	HATO NUEVO	0.00	0.00	0.00	0.00
110509616	ALBANIA	0.00	0.00	0.00	0.00
110509617	EL RETEN	0.00	0.00	0.00	0.00
110509618	SAN JOSE DE URE	0.00	0.00	0.00	0.00
110509619	YOLOMBO	0.00	0.00	0.00	0.00
110509620	SALGAR	0.00	0.00	0.00	0.00
110509621	EL CALVARIO	0.00	0.00	0.00	0.00
110509622	QUINCHIA	0.00	0.00	0.00	0.00
110509623	ZAMBRANO	0.00	0.00	0.00	0.00
110509624	PUEBLO BELLO	0.00	0.00	0.00	0.00
110509625	DIBULLA	0.00	0.00	0.00	0.00
110509626	MAHATES	0.00	0.00	0.00	0.00
110509627	PONEDERA	0.00	0.00	0.00	0.00
110509628	PUENTE NACIONAL	0.00	0.00	0.00	0.00
110509629	EL PLAYON	0.00	0.00	0.00	0.00
110509630	SAN ADOLFO	0.00	0.00	0.00	0.00
110509631	VALLE DE SAN JOSE	0.00	0.00	0.00	0.00
110509632	CHICORAL	0.00	0.00	0.00	0.00
110510	CAJAS MENORES	0.00	0.00	0.00	0.00
11051005	EFEC BOSQUE	0.00	0.00	0.00	0.00
11051010	EFEC CAnAVERAL	0.00	0.00	0.00	0.00
110515	TRANSITORIA	0.00	0.00	0.00	0.00
110599	TRASLADOS EFECTIVO OFICINA	0.00	7,576,184,016.00	7,575,540,166.00	643,850.00
1105991	MARISOL SUBSIDIOS	0.00	0.00	0.00	0.00
1106	PAGOS BANCO AGRARIO C EXT	521,374,999.99	2,235,821,999.00	1,901,009,301.00	856,187,697.99
11061100	BAGR-Jordan	0.00	0.00	0.00	0.00
11061101	BAGR-Pisba	0.00	0.00	0.00	0.00
11061102	BAGR-El Banco	-0.01	0.00	0.00	-0.01
11061106	BAGR-Cantagallo	0.00	0.00	0.00	0.00
11061107	BAGR-Tuchin	0.00	391,000,000.00	391,000,000.00	0.00
11061108	BAGR-Paya	0.00	0.00	0.00	0.00
11061110	BAGR-Maicao	0.00	364,130,000.00	364,130,000.00	0.00
11061111	BAGR-Manaure	0.00	0.00	0.00	0.00
11061112	BAGR-Cienaga	0.00	0.00	0.00	0.00
11061113	BAGR-Pivijay	0.00	0.00	0.00	0.00
11061126	BAGR-Sevilla	0.00	0.00	0.00	0.00
11061128	BAGR-Puente Narino	0.00	0.00	0.00	0.00
11061129	BAGR-Tarapaca	0.00	0.00	0.00	0.00
11061130	BAGR-La Chorrera	0.00	0.00	0.00	0.00
11061132	BAGR-Turbaco	0.00	0.00	0.00	0.00
11061133	BAGR-Santiago	0.00	0.00	0.00	0.00
11061136	BAGR-Manzanares	0.00	0.00	0.00	0.00
11061137	BAGR-Rondon	0.00	0.00	0.00	0.00
11061138	BAGR-San Eduardo	0.00	0.00	0.00	0.00
11061139	BAGR-Iza	0.00	0.00	0.00	0.00
11061140	BAGR-Cuitiva	0.00	0.00	0.00	0.00
11061141	BAGR-Tota	0.00	0.00	0.00	0.00
11061142	BAGR-ToPaga	0.00	0.00	0.00	0.00
11061143	BAGR-Tasco	0.00	0.00	0.00	0.00
11061144	BAGR-Beteitiva	0.00	0.00	0.00	0.00
11061145	BAGR-Corrales	0.00	0.00	0.00	0.00
11061146	BAGR-Burbanza	0.00	0.00	0.00	0.00
11061147	BAGR-Floresta	0.00	0.00	0.00	0.00
11061148	BAGR-Motavita	0.00	0.00	0.00	0.00
11061149	BAGR-Chiquiza	0.00	0.00	0.00	0.00
11061150	BAGR-Sora	0.00	0.00	0.00	0.00
11061151	BAGR-Tutaza	0.00	0.00	0.00	0.00
11061152	BAGR-Jerico	0.00	0.00	0.00	0.00
11061154	BAGR-Guacamayas	0.00	0.00	0.00	0.00
11061155	BAGR-Panqueba	0.00	0.00	0.00	0.00
11061156	BAGR-Chivata	0.00	0.00	0.00	0.00
11061157	BAGR-Viracacha	0.00	0.00	0.00	0.00
11061159	BAGR-Quipama	0.00	0.00	0.00	0.00
11061160	BAGR-San Pablo Borbur	0.00	0.00	0.00	0.00
11061161	BAGR-Tunungua	0.00	0.00	0.00	0.00
11061162	BAGR-Coper	0.00	0.00	0.00	0.00
11061163	BAGR-Caldas	0.00	0.00	0.00	0.00
11061164	BAGR-Almeida	0.00	0.00	0.00	0.00
11061165	BAGR-La Victoria Ext	0.00	0.00	0.00	0.00
11061166	BAGR-El Paso Cesar	0.00	0.00	0.00	0.00
11061167	BAGR- Pinchote	0.00	0.00	0.00	0.00
11061168	BAGR-Palmas del Socorro	0.00	0.00	0.00	0.00
11061169	BAGR-Paramo	0.00	0.00	0.00	0.00
11061170	BAGR-Confines	0.00	0.00	0.00	0.00
11061171	BAGR-Ocamonte	0.00	0.00	0.00	0.00
11061172	BAGR-Guapota	0.00	0.00	0.00	0.00
11061173	BAGR-Encino	0.00	0.00	0.00	0.00
11061174	BAGR-Cabrera	0.00	0.00	0.00	0.00
11061175	BAGR-Galan	0.00	0.00	0.00	0.00
11061176	BAGR-Palmar	0.00	0.00	0.00	0.00
11061177	BAGR-California	0.00	0.00	0.00	0.00
11061178	BAGR-Hato	0.00	0.00	0.00	0.00
11061179	BAGR-Santander de Quilichao	0.00	0.00	0.00	0.00
11061180	BAGR-Tuquerres	0.00	0.00	0.00	0.00
11061181	BAGR-Caqueza	0.00	0.00	0.00	0.00
11061182	BAGR-Chaparral	0.00	0.00	0.00	0.00
11061183	BAGR-Caparrapi	0.00	0.00	0.00	0.00
11061184	BAGR-Timana	0.00	0.00	0.00	0.00
11061185	BAGR-Necocli	0.00	0.00	0.00	0.00
11061186	BAGR-Puerto Lopez	0.00	0.00	0.00	0.00
11061187	BAGR-Mutata	0.00	0.00	0.00	0.00
11061188	BAGR-Guatape	0.00	0.00	0.00	0.00
11061189	BAGR-Venecia	0.00	0.00	0.00	0.00
11061190	BAGR-Santiago Norte Santander	0.00	0.00	0.00	0.00
11061191	BAGR-Pasca	0.00	0.00	0.00	0.00
11061193	BAGR-Ricaurte	0.00	0.00	0.00	0.00
11061194	BAGR-Flandes	0.00	0.00	0.00	0.00
11061200	Digital Grupo Exito	0.00	0.00	196,000,000.00	-196,000,000.00
11061206	BAGR-Aguachica	0.00	0.00	0.00	0.00
11061207	BAGR-Aguada	0.00	0.00	0.00	0.00
11061208	BAGR-Aipe	0.00	0.00	0.00	0.00
11061209	BAGR-Alban	0.00	0.00	0.00	0.00
11061210	BAGR-Algarrobo	0.00	0.00	0.00	0.00
11061211	BAGR-Algeciras	0.00	0.00	0.00	0.00
11061212	BAGR-Alvarado	0.00	0.00	0.00	0.00
11061213	BAGR-Anzoategui	0.00	0.00	0.00	0.00
11061214	BAGR-Zipacon	0.00	0.00	0.00	0.00
11061215	BAGR-Apartado	0.00	0.00	0.00	0.00
11061216	BAGR-Villavieja	0.00	0.00	0.00	0.00
11061217	BAGR-Ariguani	0.00	0.00	0.00	0.00
11061218	BAGR-Ataco	0.00	0.00	0.00	0.00
11061219	BARG-Viani	0.00	0.00	0.00	0.00
11061220	BAGR-Atanquez	0.00	0.00	0.00	0.00
11061221	BAGR-Belmira	0.00	0.00	0.00	0.00
11061222	BAGR-Beltran	0.00	0.00	0.00	0.00
11061223	BAGR-Bituima	0.00	0.00	0.00	0.00
11061224	BAGR-Bojaca	0.00	0.00	0.00	0.00
11061225	BAGR-Bosconia	0.00	0.00	0.00	0.00
11061226	BAGR-Boyaca	0.00	0.00	0.00	0.00
11061228	BAGR-Busbanza	0.00	0.00	0.00	0.00
11061229	BAGR-Canasgordas	0.00	0.00	0.00	0.00
11061230	BAGR-Carepa	0.00	0.00	0.00	0.00
11061231	BAGR-Cepita	0.00	0.00	0.00	0.00
11061232	BAGR-Cerinza	0.00	0.00	0.00	0.00
11061233	BAGR-Charta	0.00	0.00	0.00	0.00
11061234	BAGR-Chigorodo	0.00	0.00	0.00	0.00
11061235	BAGR-Cienega	0.00	0.00	0.00	0.00
11061236	BAGR-Ciudad Bolivar	0.00	0.00	0.00	0.00
11061237	BAGR-Cocorna	0.00	0.00	0.00	0.00
11061238	BAGR-Confines	0.00	0.00	0.00	0.00
11061239	BAGR-Coyaima	0.00	0.00	0.00	0.00
11061240	BAGR-Cucaita	0.00	0.00	0.00	0.00
11061241	BAGR-Cucunuba	0.00	0.00	0.00	0.00
11061242	BAGR-Cunday	0.00	0.00	0.00	0.00
11061243	BAGR-El Guacamayo	0.00	0.00	0.00	0.00
11061244	BAGR-El Pinon	0.00	0.00	0.00	0.00
11061245	BAGR-Enciso	0.00	0.00	0.00	0.00
11061246	BAGR-Firavitoba	0.00	0.00	0.00	0.00
11061247	BAGR-Fresno	0.00	0.00	0.00	0.00
11061248	BAGR-Gama	0.00	0.00	0.00	0.00
11061249	BAGR-Guamo	0.00	0.00	0.00	0.00
11061250	BAGR-Guataqui	0.00	0.00	0.00	0.00
11061251	BAGR-Hispania	0.00	0.00	0.00	0.00
11061252	BAGR-Isnos	0.00	0.00	0.00	0.00
11061253	BAGR-Jerusalen	0.00	0.00	0.00	0.00
11061254	BAGR-La Capilla	0.00	0.00	0.00	0.00
11061255	BAGR-Macaravita	0.00	0.00	0.00	0.00
11061256	BAGR-Mongua	0.00	0.00	0.00	0.00
11061257	BAGR-Mongui	0.00	0.00	0.00	0.00
11061258	BAGR-Narino	0.00	0.00	0.00	0.00
11061259	BAGR-Natagaima	0.00	0.00	0.00	0.00
11061260	BAGR-Nazareth	0.00	0.00	0.00	0.00
11061261	BAGR-Nilo	0.00	0.00	0.00	0.00
11061262	BAGR-Nimaima	0.00	0.00	0.00	0.00
11061263	BAGR-Nueva Granada	0.00	0.00	0.00	0.00
11061264	BAGR-Oicata	0.00	0.00	0.00	0.00
11061265	BAGR-Ortega	0.00	0.00	0.00	0.00
11061266	BAGR-Palermo	0.00	0.00	0.00	0.00
11061267	BAGR-Palestina	0.00	0.00	0.00	0.00
11061268	BAGR-Pital	0.00	0.00	0.00	0.00
11061269	BAGR-Puerto Triunfo	0.00	0.00	0.00	0.00
11061270	BAGR-Puli	0.00	0.00	0.00	0.00
11061271	BAGR-Quebradanegra	0.00	0.00	0.00	0.00
11061272	BAGR-Raquira	0.00	0.00	0.00	0.00
11061273	BAGR-Rioblanco	0.00	0.00	0.00	0.00
11061274	BAGR-Saladoblanco	0.00	0.00	0.00	0.00
11061275	BAGR-Saldana	0.00	0.00	0.00	0.00
11061276	BAGR-San Andres	0.00	0.00	0.00	0.00
11061277	BAGR-San Antonio	0.00	0.00	0.00	0.00
11061278	BAGR-San Antonio Del Tequendam	0.00	0.00	0.00	0.00
11061279	BAGR-San Benito	0.00	0.00	0.00	0.00
11061280	BAGR-San Joaquin	0.00	0.00	0.00	0.00
11061281	BAGR-San Jose De Miranda	0.00	0.00	0.00	0.00
11061282	BAGR-San Juan De Uraba	0.00	0.00	0.00	0.00
11061283	BAGR-San Pedro De Uraba	0.00	0.00	0.00	0.00
11061284	BAGR-San Vicente	0.00	0.00	0.00	0.00
11061285	BAGR-Santa Helena Del Opon	0.00	0.00	0.00	0.00
11061286	BAGR-Sativasur	0.00	0.00	0.00	0.00
11061287	BAGR-Sesquile	0.00	0.00	0.00	0.00
11061288	BAGR-Soraca	0.00	0.00	0.00	0.00
11061289	BAGR-Sutatausa	0.00	0.00	0.00	0.00
11061290	BAGR-Tausa	0.00	0.00	0.00	0.00
11061291	BAGR-Tibacuy	0.00	0.00	0.00	0.00
11061292	BAGR-Tibirita	0.00	0.00	0.00	0.00
11061293	BAGR-Tinjaca	0.00	0.00	0.00	0.00
11061294	BAGR-Turbo	0.00	0.00	0.00	0.00
11061295	BAGR-Venadillo	0.00	0.00	0.00	0.00
11061296	BAGR-Santander Extendidas	521,375,000.00	489,688,000.00	348,902,000.00	662,161,000.00
11061299	BAGR-Briceno Boyaca	0.00	0.00	0.00	0.00
11061301	BAGR-Dabeiba	0.00	0.00	0.00	0.00
11061302	Bagr-Tibasosa	0.00	0.00	0.00	0.00
11061306	BAGR-Nororiente Extendidas	0.00	0.00	0.00	0.00
11061307	BAGR-Magdalena Extendidas	0.00	333,503,999.00	192,500,001.00	141,003,998.00
11061308	BAGR-Zona Centro Extendidas	0.00	657,500,000.00	408,477,300.00	249,022,700.00
11061325	Fincomercio Barranquilla	0.00	0.00	0.00	0.00
11061352	Santa Rosa Cabal 3	0.00	0.00	0.00	0.00
11061367	BAGR-Cesar Norte Extendidas	0.00	0.00	0.00	0.00
11061368	BAGR-Redy Extendidas	0.00	0.00	0.00	0.00
11061369	BAGR-PagaFacil Extendidas	0.00	0.00	0.00	0.00
11061370	BAGR TAT Extendidas	0.00	0.00	0.00	0.00
11061371	BAGR-Antioquia Extendidas	0.00	0.00	0.00	0.00
11061372	BAGR-Caribe Extendidas	0.00	0.00	0.00	0.00
11061373	BAGR-San Luis Extendidas	0.00	0.00	0.00	0.00
11061374	BAGR-Cerete Extendidas	0.00	0.00	0.00	0.00
11061376	BAGR-San Francisco	0.00	0.00	0.00	0.00
11061377	BAGR-Rivera	0.00	0.00	0.00	0.00
11061378	BAGR-Sitionuevo	0.00	0.00	0.00	0.00
11061379	BAGR-Rovira	0.00	0.00	0.00	0.00
11061380	BAGR-Rivera	0.00	0.00	0.00	0.00
11061388	BAGR-Circasia	0.00	0.00	0.00	0.00
11061389	BAGR-Garzon	0.00	0.00	0.00	0.00
11061392	BAGR-Celia Subsidios	0.00	0.00	0.00	0.00
11061393	BAGR-Belalcazar Subsidio	0.00	0.00	0.00	0.00
11061394	BAGR-San Juan Rioseco Subsidio	0.00	0.00	0.00	0.00
11061395	BAGR-Tocaima Subsidio	0.00	0.00	0.00	0.00
11061396	BAGR-Villeta Subsidio	0.00	0.00	0.00	0.00
11061397	BAGR-La Mesa Subsidio	0.00	0.00	0.00	0.00
11061398	BAGR-El Colegio Subsidio	0.00	0.00	0.00	0.00
11061399	BAGR-Silvania Subsidio	0.00	0.00	0.00	0.00
11061400	BAGR-Guaduas Subisdio	0.00	0.00	0.00	0.00
11061401	BAGR-La Vega Subsidio	0.00	0.00	0.00	0.00
11061402	BAGR-Mosquera Subsidio	0.00	0.00	0.00	0.00
11061403	BAGR-Pueblo Rico Subsidios	0.00	0.00	0.00	0.00
11061404	BAGR-Apia	0.00	0.00	0.00	0.00
11061405	BAGR-Providencia Subsidios	0.00	0.00	0.00	0.00
11061406	BAGR-Andalucia Subsidios	0.00	0.00	0.00	0.00
11061407	BAGR-Calima Subsidios	0.00	0.00	0.00	0.00
11061408	BAGR-Cuaspud Subsidios	0.00	0.00	0.00	0.00
11061409	BAGR-Medellin Subsidios	0.00	0.00	0.00	0.00
11061410	BAGR-Calima Darien Subsidio	0.00	0.00	0.00	0.00
11061411	BAGR-Districol Subsidio	0.00	0.00	0.00	0.00
11061414	Zona Operacion TAT1 Extendidas	0.00	0.00	0.00	0.00
11061415	Zona Operacion TAT2 Extendidas	0.00	0.00	0.00	0.00
11061416	Zona Operacion TAT3 Extendidas	0.00	0.00	0.00	0.00
11061417	BAGR-Cuba Subsidios	0.00	0.00	0.00	0.00
11061418	BAGR-Plz Bol Pereira Subsidios	0.00	0.00	0.00	0.00
11061419	BAGR-Circun Pereira Subsidios	0.00	0.00	0.00	0.00
11061420	BAGR-El Progreso Subsidios	0.00	0.00	0.00	0.00
11061421	BAGR-San Juan Carabobo Subsidi	0.00	0.00	0.00	0.00
11061422	BAGR-Bogota Domiciliarios	0.00	0.00	0.00	0.00
11061423	BAGR-Bruselas Subsidios	0.00	0.00	0.00	0.00
11061427	BAGR-El Reten Subsidios	0.00	0.00	0.00	0.00
1110	BANCOS	89,312,686,387.82	2,341,861,612,888.54	2,386,488,815,965.27	44,685,483,311.09
111005	MONEDA NACIONAL	89,312,686,387.82	2,341,861,612,813.54	2,386,488,815,965.27	44,685,483,236.09
11100501	BANCOLOMBIA	0.00	0.00	0.00	0.00
11100502	BBVA	0.00	0.00	0.00	0.00
11100503	BANCOLOMBIA 4821 MP	47,839,970,191.50	1,556,865,226,890.91	1,578,991,074,612.00	25,714,122,470.41
11100504	AV VILLAS	0.00	0.00	0.00	0.00
11100505	BANCO BOGOTA	0.00	0.00	0.00	0.00
11100506	BANCOLOMBIA 4538 RV	29,899,059,269.78	758,465,715,019.72	778,420,326,075.00	9,944,448,214.50
11100507	CORR BANCO BOGOTA	0.00	0.00	0.00	0.00
11100508	PROSEGUR	0.00	0.00	0.00	0.00
11100509	BANCOLOMBIA CUENTAS ZONAVALLE	0.00	0.00	0.00	0.00
11100510	DAVIVIENDA SERVIPAGOS	0.00	0.00	0.00	0.00
11100511	POPULAR 1611 RV	0.00	0.00	0.00	0.00
11100512	DAVIVIENDA MP	0.00	0.00	0.00	0.00
11100513	DAVIVIENDA 4052 FONDEO	499,155,233.00	2,000,844,767.00	2,500,000,000.00	0.00
11100514	BOGOTA REVAL	0.00	0.00	0.00	0.00
11100515	PICHINCHA 1670 RV	0.00	0.00	0.00	0.00
11100516	BOGOTA 7096 RV	741,001,221.00	4,396,134,740.00	4,504,605,501.00	632,530,460.00
11100517	DAVIVIENDA 3881 RV	1,826,390,018.93	1,474,220,306.11	2,001,009,734.55	1,299,600,590.49
11100518	AGRARIO AHORROS 4121 RV	2,783,590,175.92	748,421,573.00	3,000,000,000.00	532,011,748.92
11100519	BANCOLOMBIA 5056 CARTERA	96,934,515.33	920,444.80	0.00	97,854,960.13
11100520	BANCOLOMBIA 1992 MP	160,697,313.88	70,561,367.00	1,050,000,000.00	-818,741,319.12
11100521	BANCOOLOMBIA 1991 RV	15,827,051.67	8,779,000.00	0.00	24,606,051.67
11100526	AV_VILLAS 6501 RV	1,003,034,948.04	17,580,788,705.00	15,568,300,042.72	3,015,523,610.32
11100527	BBVA 1289 MP	-0.24	0.00	0.00	-0.24
11100528	SUDAMERIS 1501 RV	32,858,867.01	0.00	0.00	32,858,867.01
11100529	BBVA 4341 RV	0.00	0.00	0.00	0.00
11100530	DAVIENDA	0.00	0.00	0.00	0.00
11100531	Caja Social **1950 RV	0.00	0.00	0.00	0.00
11100532	BANCO CAJA SOCIAL CTA *5964	0.00	75.00	0.00	75.00
11100541	BBVA 0120	4,156,427,890.00	0.00	0.00	4,156,427,890.00
111005438	CREZCAMOS	257,739,692.00	250,000,000.00	453,500,000.00	54,239,692.00
11100576	BOGOTA *7587	0.00	0.00	0.00	0.00
1120	CUENTAS DE AHORROS	0.00	0.00	0.00	0.00
112005	BANCOS	0.00	0.00	0.00	0.00
11200501	BANCOLOMBIA 1	0.00	0.00	0.00	0.00
11200502	BANCOLOMBIA 2	0.00	0.00	0.00	0.00
11200503	BANCO BOGOTA	0.00	0.00	0.00	0.00
1125	FONDOS	10,020,279,692.04	132,117,143,197.00	131,613,315,549.64	10,524,107,339.40
112505	ROTATORIO TRANSPORTADORA	0.00	0.00	0.00	0.00
112510	TRANSPORTADORA ROTATORIO	0.00	0.00	0.00	0.00
112515	FONDOS TRANSPORTADORAS	4,923,179,692.04	83,979,231,997.00	84,186,789,349.64	4,715,622,339.40
11251505	BARRANQUI ATLAS	0.00	0.00	0.00	0.00
11251506	BARRANQUILLA REVAL	1,866,100,000.00	2,487,000,000.00	2,535,100,000.00	1,818,000,000.00
11251509	BUCARAMANGA REVAL	542,800,000.00	691,900,000.00	1,234,700,000.00	0.00
11251510	BUCARAMAN ATLAS	0.00	0.00	0.00	0.00
11251511	BOGOTA REVAL	1,367,179,692.04	31,312,416,000.00	31,408,707,849.64	1,270,887,842.40
11251512	IBAGUE REVAL	0.00	2,303,660,000.00	2,160,660,000.00	143,000,000.00
11251513	POPAYAN	0.00	0.00	0.00	0.00
11251514	YOPAL	0.00	0.00	0.00	0.00
11251515	BUGA ATLAS	0.00	0.00	0.00	0.00
11251516	SANTA MARTA REVAL	0.00	0.00	0.00	0.00
11251517	VALLEDUPAR REVAL	0.00	853,660,000.00	830,160,000.00	23,500,000.00
11251518	VILLAVICENCIO	0.00	0.00	0.00	0.00
11251519	RIOHACHA	0.00	1,008,600,000.00	1,008,600,000.00	0.00
11251520	CALI REVAL	256,100,000.00	124,602,000.00	380,702,000.00	0.00
11251521	SINCELEJO	150,000,000.00	819,900,000.00	969,900,000.00	0.00
11251522	FLORENCIA	0.00	0.00	0.00	0.00
11251523	AGUACHICA	0.00	0.00	0.00	0.00
11251524	CAUCASIA	0.00	483,100,000.00	295,700,000.00	187,400,000.00
11251525	CARTAGENA REVAL	60,000,000.00	0.00	60,000,000.00	0.00
11251527	BOGOTA	0.00	0.00	0.00	0.00
11251528	PITALITO	0.00	0.00	0.00	0.00
11251530	IPIALES ATLAS	0.00	0.00	0.00	0.00
11251535	MEDELLIN REVAL	571,000,000.00	8,511,530,000.00	7,671,130,000.00	1,411,400,000.00
11251540	MONTERIA PROSEGUR	0.00	352,050,000.00	152,050,000.00	200,000,000.00
11251545	PEREIRA REVAL	0.00	45,000,000.00	45,000,000.00	0.00
11251546	VILLAVICENCIO REVAL	0.00	0.00	0.00	0.00
11251550	MEDELLIN PROSEGUR	0.00	0.00	0.00	0.00
11251555	BOGOTA PROSEGUR REVAL	0.00	0.00	0.00	0.00
11251560	PITALITO	0.00	0.00	0.00	0.00
11251561	BOGOTA ATLAS	0.00	0.00	0.00	0.00
11251562	TUMACO REVAL	0.00	0.00	0.00	0.00
11251563	NEIVA REVAL	0.00	262,000,000.00	262,000,000.00	0.00
11251564	TUNJA REVAL	110,000,000.00	1,274,882,000.00	1,239,882,000.00	145,000,000.00
11251565	POPAYAN	0.00	0.00	0.00	0.00
11251570	V/CENVIO PROSEGUR REVAL	0.00	0.00	0.00	0.00
11251571	MANIZALES REVAL	0.00	0.00	0.00	0.00
11251575	VALLEDUPAR PROSEGUR	0.00	0.00	0.00	0.00
11251580	NEIVA	0.00	0.00	0.00	0.00
11251595	DAVIVIVIENDA	0.00	0.00	0.00	0.00
11251596	FIDUBOGOTA	0.00	0.00	0.00	0.00
11251597	FIDUBOGOTA 00200957725-3	0.00	33,448,931,997.00	33,932,497,500.00	-483,565,503.00
11251599	MULTIPAGAS	0.00	0.00	0.00	0.00
112516	FONDOS MULTIPAGAS	5,097,100,000.00	48,137,911,200.00	47,426,526,200.00	5,808,485,000.00
11251605	BARRANQUILLA MULTIPAGS	0.00	7,000,010,000.00	6,795,010,000.00	205,000,000.00
11251610	BUCARAMANGA MULTIPAGAS	1,306,580,000.00	2,784,619,200.00	2,591,199,200.00	1,500,000,000.00
11251611	BOGOTA ATLAS MULTIPAGAS	0.00	0.00	0.00	0.00
11251612	IBAGUE MULTIPAGAS	0.00	0.00	0.00	0.00
11251613	POPAYAN MULTIPAGAS	0.00	0.00	0.00	0.00
11251614	YOPAL MULTIPAGAS	0.00	0.00	0.00	0.00
11251615	BUGA MULTIPAGAS	406,100,000.00	3,586,900,000.00	3,913,000,000.00	80,000,000.00
11251616	SANTA MARTA MULTIPAGAS	0.00	0.00	0.00	0.00
11251617	VALLEDUPAR MULTIPAGAS	0.00	201,950,000.00	201,950,000.00	0.00
11251618	VILLAVICENCIO MULTIPAGAS	0.00	0.00	0.00	0.00
11251619	RIOHACHA MULTIPAGAS	0.00	687,599,000.00	687,599,000.00	0.00
11251620	CALI MULTIPAGAS	1,054,500,000.00	6,854,435,000.00	6,704,250,000.00	1,204,685,000.00
11251621	SINCELEJO MULTIPAGAS	0.00	1,396,000,000.00	1,396,000,000.00	0.00
11251622	FLORENCIA MULTIPAGAS	0.00	0.00	0.00	0.00
11251623	AGUACHICA MULTIPAGAS	0.00	0.00	0.00	0.00
11251624	CAUCASIA MULTIPAGAS	100,000,000.00	4,252,120,000.00	4,352,120,000.00	0.00
11251625	CARTAGENA MULTIPAGAS	0.00	0.00	0.00	0.00
11251630	IPIALES MULTIPAGAS	0.00	0.00	0.00	0.00
11251635	MEDELLIN MULTIPAGAS	1,541,000,000.00	9,560,197,000.00	8,644,047,000.00	2,457,150,000.00
11251640	MONTERIA	0.00	2,348,070,000.00	2,348,070,000.00	0.00
11251645	PEREIRA MULTIPAGAS	92,900,000.00	3,192,090,000.00	2,978,440,000.00	306,550,000.00
11251646	VILLAVICENCIO MULTIPAGAS	0.00	0.00	0.00	0.00
11251650	MEDELLIN PROSEGUR MULTIPAGAS	0.00	0.00	0.00	0.00
11251660	PITALITO MULTIPAGAS	0.00	0.00	0.00	0.00
11251661	BOGOTA ATLAS MULTIPAGAS	146,600,000.00	1,140,851,000.00	1,287,451,000.00	0.00
11251662	TUMACO MULTIPAGAS	0.00	0.00	0.00	0.00
11251663	NEIVA MULTIPAGAS	250,000,000.00	0.00	250,000,000.00	0.00
11251664	TUNJA MULTIPAGAS	0.00	0.00	0.00	0.00
11251665	CALI MULTIPAGAS PROSEGUR	0.00	545,000,000.00	545,000,000.00	0.00
11251666	SAN ANDRES MULTIPAGAS	0.00	0.00	0.00	0.00
11251670	VILLAVICENCIO PROSEGUR MULTIP	0.00	0.00	0.00	0.00
11251671	MANIZALES MULTIPAGAS	0.00	0.00	0.00	0.00
11251672	HONDA MULTIPAGAS	199,420,000.00	4,588,070,000.00	4,732,390,000.00	55,100,000.00
12	INVERSIONES	37,476,951,190.92	921,688,760,787.44	869,497,370,074.26	89,668,341,904.10
1215	BONOS	0.00	0.00	0.00	0.00
121505	BONOS PUBLICOS MONEDA NACIONAL	0.00	0.00	0.00	0.00
1220	CEDULAS	0.00	0.00	0.00	0.00
122005	CEDULAS DE CAPITALIZACION	0.00	0.00	0.00	0.00
1235	TITULOS	15,588,324,417.92	920,861,890,787.44	869,407,370,074.26	67,042,845,131.10
123507	REVAL	0.00	0.00	0.00	0.00
123515	TITULOS DE TESORERIA (T.E.S.)	4,143,987,613.88	511,615,088,585.00	505,907,722,521.28	9,851,353,677.60
123516	FONDO 2	0.00	0.00	0.00	0.00
123517	VALORES REVAL	11,329,408,474.04	409,246,802,202.44	363,499,647,552.98	57,076,563,123.50
123518	MULTIPAGAS	114,928,330.00	0.00	0.00	114,928,330.00
123519	FIDUCIARIA	0.00	0.00	0.00	0.00
123520	FIDURENTA	0.00	0.00	0.00	0.00
123521	CDT MULTIPAGAS	0.00	0.00	0.00	0.00
123522	CDT REVAL	0.00	0.00	0.00	0.00
123523	CDT BBVA	0.00	0.00	0.00	0.00
123524	CDT BBVA MULTIPAGAS	0.00	0.00	0.00	0.00
123525	CDT BBVA MONEY MARKET	0.00	0.00	0.00	0.00
123526	CDT BBVA JULIO	0.00	0.00	0.00	0.00
1245	DERECHOS FIDUCIARIOS	21,888,626,773.00	826,870,000.00	90,000,000.00	22,625,496,773.00
124505	FIDEICOMISO INVERSION NACIONAL	19,170,463,498.00	826,870,000.00	90,000,000.00	19,907,333,498.00
124510	FIDUCIARIA BOGOTA	2,718,163,275.00	0.00	0.00	2,718,163,275.00
13	DEUDORES	-4,561,885,851.05	27,139,204,558.56	16,025,937,752.41	6,551,380,955.10
1305	CLIENTES	-5,261,038,244.19	26,195,283,379.77	15,093,511,608.35	5,840,733,527.23
130505	NACIONALES	-7,522,802,527.90	6,040,801,719.28	221,216,766.80	-1,703,217,575.42
130506	ADMON CENTRO PALMIRA	0.00	0.00	0.00	0.00
130507	CXC REVAL	-2,593,095,603.32	16,996,225,670.49	12,896,115,892.55	1,507,014,174.62
13050701	CXC UARIV PTR	0.00	0.00	0.00	0.00
130508	SERVYPAGOS	0.00	0.00	0.00	0.00
130509	PERDIDA DIGITAL MOVIL PAGAME	0.00	0.00	0.00	0.00
130510	CORRESPONSAL MOVIL	-168,969,882.58	596,264,740.00	379,841,174.00	47,453,683.42
130511	CARTERA CBD	161,218,467.12	1,060,242,797.00	91,519,261.00	1,129,942,003.12
130512	PAGAME DIGITAL	405,256,121.49	1,499,556,363.00	1,504,818,514.00	399,993,970.49
130513	PAGAME	180,952,330.00	0.00	0.00	180,952,330.00
130514	DIFER CONCILIACION PAGAME	5,775,982.00	0.00	0.00	5,775,982.00
130515	REVAL	2,994,677,508.00	0.00	0.00	2,994,677,508.00
130520	SINIESTROS	1,275,949,361.00	2,192,090.00	0.00	1,278,141,451.00
130521	DEPOSITOS DATAF MOVILES	0.00	0.00	0.00	0.00
130525	GASTOS OFICINA	0.00	0.00	0.00	0.00
1310	CUENTAS CORRIENTES COMERCIALES	0.00	0.00	0.00	0.00
131015	ACCIONISTAS O SOCIOS	0.00	0.00	0.00	0.00
131020	PARTICULARES	0.00	0.00	0.00	0.00
1330	ANTICIPOS Y AVANCES	0.00	0.00	0.00	0.00
133005	A PROVEEDORES	0.00	0.00	0.00	0.00
133010	A CONTRATISTAS	0.00	0.00	0.00	0.00
133015	A TRABAJADORES	0.00	0.00	0.00	0.00
1335	DEPOSITOS	0.00	0.00	0.00	0.00
133515	PARA CONTRATOS	0.00	0.00	0.00	0.00
1345	INGRESOS POR COBRAR	0.00	0.00	0.00	0.00
134525	SERVICIOS	0.00	0.00	0.00	0.00
1355	ANTIC,IMPUESTOS CONTRIB.SALDOS	0.00	0.00	0.00	0.00
135505	ANTIC.IMPUESTOS RENTA COMPLEM.	0.00	0.00	0.00	0.00
135510	ANTIC.IMPUESTO.INDUST.COMERCIO	0.00	0.00	0.00	0.00
135511	AUTORETENCIONES CRRE	0.00	0.00	0.00	0.00
135515	RETENCION EN LA FUENTE	0.00	0.00	0.00	0.00
13551501	RETECREE	0.00	0.00	0.00	0.00
13551503	RETENC FUENTE SERVICIOS	0.00	0.00	0.00	0.00
135517	IMPUESTO A LAS VENTAS RETENIDO	0.00	0.00	0.00	0.00
135520	SOBRANTE.LIQUIDACION IMPUESTOS	0.00	0.00	0.00	0.00
135525	CONTRIBUCIONES	0.00	0.00	0.00	0.00
135530	IMPUESTOS DESCONTABLES	0.00	0.00	0.00	0.00
135595	OTROS	0.00	0.00	0.00	0.00
1360	RECLAMACIONES	338,068,527.06	92,271,584.00	13,208,581.00	417,131,530.06
136005	A COMPAnIAS ASEGURADORAS	0.00	0.00	0.00	0.00
136010	A TRANSPORTADORES	0.00	0.00	0.00	0.00
136015	POR TIQUETES AEREOS	0.00	0.00	0.00	0.00
136084	COBRO MOVILES NO DEVUELTOS	0.00	0.00	0.00	0.00
136085	Reclamaciones BBVA In House	25,488,600.00	0.00	0.00	25,488,600.00
136086	Reclamaciones Bogota Correspon	-180,000.00	0.00	0.00	-180,000.00
136087	CUENTA PUENTE MI ATM	0.00	0.00	0.00	0.00
136088	Reclamaciones Moviles	0.00	0.00	0.00	0.00
136089	Reclamaciones digitales	-3,598,543.00	0.00	0.00	-3,598,543.00
136090	CAJEROS ATM	57,639,875.00	0.00	0.00	57,639,875.00
136091	GIROS Y FINANZAS	4,879,904.00	3,964,117.00	1,266,081.00	7,577,940.00
136092	CXC BANCO AGRARIO	0.00	0.00	0.00	0.00
136093	RECLAMO CLIENTE AV_VILLAS	49,970,745.35	0.00	1,284,000.00	48,686,745.35
136094	DAVIVIENDA	18,102,068.07	49,562,676.00	0.00	67,664,744.07
136095	RECLAMO CLIENTE BANCO	115,054,222.13	38,082,100.00	10,658,500.00	142,477,822.13
136096	RECLAMO CLIENTE MOVILRED	26,903,471.00	85,071.00	0.00	26,988,542.00
136097	RECLAMACION CLIENTE DAVIPLATA	14,121,375.51	400,000.00	0.00	14,521,375.51
136098	RECLAMO COINK	0.00	0.00	0.00	0.00
136099	RECLAMACION OTROS CONVENIOS	29,686,809.00	177,620.00	0.00	29,864,429.00
1361	RECLAMACIONES NO OPERACIONALES	3,713,898.00	0.00	0.00	3,713,898.00
136105	CB BANCOLOMBIA MOVILES	3,713,898.00	0.00	0.00	3,713,898.00
1365	CUENTAS X COBRAR A TRABAJADOR.	357,369,968.08	851,649,594.79	919,217,563.06	289,801,999.81
136525	CALAMIDAD DOMESTICA	357,366,276.08	851,649,594.79	919,217,563.06	289,798,307.81
13652501	ANTIOQUIA	0.00	0.00	0.00	0.00
13652502	COSTA	0.00	0.00	0.00	0.00
13652503	CUNDINAMARCA	0.00	0.00	0.00	0.00
13652504	EJE CAFETERO NORTE	0.00	0.00	0.00	0.00
13652505	CAUCA_NARINO	0.00	0.00	0.00	0.00
13652506	NORTE VALLE	0.00	0.00	0.00	0.00
13652507	PALMIRA	0.00	0.00	0.00	0.00
13652508	SANTANDER_1	0.00	0.00	0.00	0.00
13652509	SUR VALLE	0.00	0.00	0.00	0.00
13652510	CUNDIBOYACENSE	0.00	0.00	0.00	0.00
13652511	MED_SUR (LABS)	0.00	0.00	0.00	0.00
13652512	ANT_ORIENTE	0.00	0.00	0.00	0.00
13652513	MED_NORTE (LARP)	0.00	0.00	0.00	0.00
13652514	LLANOS	0.00	0.00	0.00	0.00
13652515	CALI	0.00	0.00	0.00	0.00
13652516	EJE CAFETERO SUR	0.00	0.00	0.00	0.00
13652517	SANTANDER_2	0.00	0.00	0.00	0.00
13652518	BOGOTA_OCCIDENTE(EC)	0.00	0.00	0.00	0.00
13652519	METROPOLITANA (SH)	0.00	0.00	0.00	0.00
13652520	BOGOTA_ORIENTE(JM)	0.00	0.00	0.00	0.00
13652521	CARIBE (CM)	0.00	0.00	0.00	0.00
13652522	SINU Y SAB	0.00	0.00	0.00	0.00
13652523	SIERRA NEVADA	0.00	0.00	0.00	0.00
13652524	CARIBE_MP_RV	0.00	0.00	0.00	0.00
13652525	BOGOTA_SUROCCIDENTE(JM)	0.00	0.00	0.00	0.00
13652531	BOGOTA NOR	0.00	0.00	0.00	0.00
13652532	BOGOTA SUR (LIBIA)	0.00	0.00	0.00	0.00
13652550	CARTERA_REVAL	314,805,481.08	851,649,594.79	918,717,563.06	247,737,512.81
13652551	PLANTA RETIRADA	-6,845,634.00	0.00	500,000.00	-7,345,634.00
13652552	CARTERA UNE ITAU	0.00	0.00	0.00	0.00
13652553	CARTERA BANCO POPULAR	0.00	0.00	0.00	0.00
13652554	CARTERA BANCO BOGOTA	4,149,901.00	0.00	0.00	4,149,901.00
13652555	CARTERA BBVA	0.00	0.00	0.00	0.00
13652556	CARTERA FINCOMERCIO	0.00	0.00	0.00	0.00
13652557	CARTERA TRADDI	0.00	0.00	0.00	0.00
13652561	MAGDALENA_BAJO	0.00	0.00	0.00	0.00
13652562	REVAL	0.00	0.00	0.00	0.00
13652563	SUBSIDIOS	45,256,528.00	0.00	0.00	45,256,528.00
136595	LIBRANZAS EMPLEADOS	3,692.00	0.00	0.00	3,692.00
1370	PRESTAMOS A PARTICULARES	0.00	0.00	0.00	0.00
137010	CON GARANTIA PERSONAL	0.00	0.00	0.00	0.00
15	PROPIEDADES PLANTA Y EQUIPO	0.00	0.00	0.00	0.00
1512	MAQUINARIA Y EQUIPO EN MONTAJE	0.00	0.00	0.00	0.00
151205	MAQUINARIA Y EQUIPO	0.00	0.00	0.00	0.00
151210	EQUIPO DE OFICIONA	0.00	0.00	0.00	0.00
151215	EQUIPO DE COMPUT. Y COMUNICACI	0.00	0.00	0.00	0.00
1516	CONSTRUCCIONES Y EDIFICACIONES	0.00	0.00	0.00	0.00
151610	OFICINAS	0.00	0.00	0.00	0.00
1520	MAQUINARIA Y EQUIPO	0.00	0.00	0.00	0.00
1524	EQUIPO DE OFICINA	0.00	0.00	0.00	0.00
152405	MUEBLES Y ENSERES	0.00	0.00	0.00	0.00
152410	EQUIPOS	0.00	0.00	0.00	0.00
152495	OTROS	0.00	0.00	0.00	0.00
1528	EQUIP.COMPUTACION/COMUNICACION	0.00	0.00	0.00	0.00
152805	EQUIPOS /EQUPO DE COMPUTO	0.00	0.00	0.00	0.00
1540	FLOTA Y EQUIPO DE TRANSPORTE	0.00	0.00	0.00	0.00
154005	AUTOS,CAMIONETAS Y CAMPEROS	0.00	0.00	0.00	0.00
154030	MOTOCICLETAS	0.00	0.00	0.00	0.00
1592	DEPRECIACION ACUMULADA	0.00	0.00	0.00	0.00
159205	CONSTRUCCIONES Y EDIFICACIONES	0.00	0.00	0.00	0.00
159215	EQUIPO DE OFICINA	0.00	0.00	0.00	0.00
159220	EQUIP.COMPUTACION/COMUNICACION	0.00	0.00	0.00	0.00
16	INTANGIBLES	0.00	0.00	0.00	0.00
1635	LICENCIAS	0.00	0.00	0.00	0.00
163505	LICENCIAS SYNERGY	0.00	0.00	0.00	0.00
2	PASIVO	-148,602,450,564.42	4,047,222,979,138.89	4,082,344,579,965.06	-183,724,051,390.59
21	OBLIGACIONES FINANCIERAS	0.00	0.00	0.00	0.00
2105	BANCOS NACIONALES	0.00	0.00	0.00	0.00
210505	SOBREGIROS	0.00	0.00	0.00	0.00
210510	PAGARES OBLIGACIONES FINANCIER	0.00	0.00	0.00	0.00
21051001	BANCOBOGOTA CREDITO CESANTIAS	0.00	0.00	0.00	0.00
21051002	BANCOBOGOTA TARJETA CREDITO	0.00	0.00	0.00	0.00
21051003	BANCOBOGOTA CREDITO	0.00	0.00	0.00	0.00
21051004	BOGOTA ROTATIVO	0.00	0.00	0.00	0.00
210515	CARTAS DE CREDITO	0.00	0.00	0.00	0.00
210520	ACEPTACIONES BANCARIAS	0.00	0.00	0.00	0.00
2195	OTRAS OBLIGACIONES FINANCIERAS	0.00	0.00	0.00	0.00
22	PROVEEDORES	0.00	0.00	0.00	0.00
2205	NACIONALES	0.00	0.00	0.00	0.00
220505	PROVEEDORES NACIONALES	0.00	0.00	0.00	0.00
220505291	CC CENTAUROS	0.00	0.00	0.00	0.00
23	CUENTAS POR PAGAR	-4,149,901.00	0.00	0.00	-4,149,901.00
2335	COSTOS Y GASTOS POR PAGAR	0.00	0.00	0.00	0.00
233540	PAGO ALQUILER (BASE)	0.00	0.00	0.00	0.00
233595	OTROS	0.00	0.00	0.00	0.00
2345	ACREEDORES OFICIALES	0.00	0.00	0.00	0.00
23450501	IMPUESTO ICA Y RTE ICA	0.00	0.00	0.00	0.00
2355	DEUDAS CON ACCIONISTAS/ SOCIOS	0.00	0.00	0.00	0.00
235505	ACCIONISTAS	0.00	0.00	0.00	0.00
235510	SOCIOS	0.00	0.00	0.00	0.00
2365	RETENCION EN LA FUENTE	0.00	0.00	0.00	0.00
236505	RETENCION EN LA FUENTE	0.00	0.00	0.00	0.00
236510	DIVIDENDOS Y/O PARTICIPACIONES	0.00	0.00	0.00	0.00
236515	HONORARIOS	0.00	0.00	0.00	0.00
23651501	RETEFUENTE HONORARIOS	0.00	0.00	0.00	0.00
23651599	PAGO RETEFUENTE	0.00	0.00	0.00	0.00
236520	COMISIONES	0.00	0.00	0.00	0.00
23652000	COMISIONES	0.00	0.00	0.00	0.00
23652099	PAGO RETENCION COMISIONES	0.00	0.00	0.00	0.00
236525	SERVICIOS	0.00	0.00	0.00	0.00
23652500	SERVICIOS 4 % 4%	0.00	0.00	0.00	0.00
23652501	SERVICIOS 6% 6%	0.00	0.00	0.00	0.00
23652599	PAGO RETENCION SERVICIOS	0.00	0.00	0.00	0.00
236530	ARRENDAMIENTOS	0.00	0.00	0.00	0.00
23653000	ARRENDAMIENTOS	0.00	0.00	0.00	0.00
23653001	ARRENDAMIENTOS 2.5% 2.5%	0.00	0.00	0.00	0.00
23653002	ARRENDAMIENTOS 3.5% 3.5%	0.00	0.00	0.00	0.00
23653099	PARO RETENCION ARRENDAMIENTOS	0.00	0.00	0.00	0.00
236535	RENDIMIENTOS FINANCIEROS	0.00	0.00	0.00	0.00
236540	COMPRAS	0.00	0.00	0.00	0.00
23654000	COMPRAS	0.00	0.00	0.00	0.00
23654001	COMPRAS 2.5% 2.5%	0.00	0.00	0.00	0.00
23654002	COMPRAS 3.5 % 3.5%	0.00	0.00	0.00	0.00
23654099	PAGO RETENCION COMPRAS	0.00	0.00	0.00	0.00
2367	IMPUESTO A VTAS RETENIDO	0.00	0.00	0.00	0.00
2368	IMPUESTO ICA RETENIDO	0.00	0.00	0.00	0.00
236805	IMPUESTO ICA RETENIDO	0.00	0.00	0.00	0.00
2370	RETENCIONES Y APORTES NOMINA	0.00	0.00	0.00	0.00
237005	APORTES AL I.S.S.	0.00	0.00	0.00	0.00
237006	APORTES A ARP RIESGOS	0.00	0.00	0.00	0.00
237010	APORTES AL I.C.B.F.-SENA-CAJAS	0.00	0.00	0.00	0.00
237015	APORTES AL F.I.C	0.00	0.00	0.00	0.00
2375	CUOTAS POR DEVOLVER	0.00	0.00	0.00	0.00
237505	APORTES E.P.S	0.00	0.00	0.00	0.00
2380	ACREEDORES VARIOS	-4,149,901.00	0.00	0.00	-4,149,901.00
238020	REINTEGROS POR PAGAR	-4,149,901.00	0.00	0.00	-4,149,901.00
23802000	UNE BANCO DE BOGOTA	-4,149,901.00	0.00	0.00	-4,149,901.00
238030	FONDOS DE CESANTIAS/PENSIONES	0.00	0.00	0.00	0.00
238095	OTROS	0.00	0.00	0.00	0.00
24	IMPUESTOS, GRAVAMENES Y TASAS	0.00	0.00	0.00	0.00
2404	DE RENTA Y COMPLEMENTARIOS	0.00	0.00	0.00	0.00
240405	VIGENCIA FISCAL CORRIENTE	0.00	0.00	0.00	0.00
240410	VIGENCIAS FISCALES ANTERIORES	0.00	0.00	0.00	0.00
2408	IMPUESTO SOBRE VENTAS X PAGAR	0.00	0.00	0.00	0.00
240801	IMP.SOBRE LAS VENTAS	0.00	0.00	0.00	0.00
24080101	IVA POR COMPRAS	0.00	0.00	0.00	0.00
24080199	IVA DEDUCIBLE	0.00	0.00	0.00	0.00
240803	IMP.SOBRE LAS VENTAS	0.00	0.00	0.00	0.00
24080301	IVA POR SERVICIOS	0.00	0.00	0.00	0.00
24080399	AJUSTE IVA DEDUCIBLE	0.00	0.00	0.00	0.00
240805	IMPUESTO SOBRE VENTAS X PAGAR	0.00	0.00	0.00	0.00
24080501	IMPTO SOBRE VENTAS X PAGAR 16%	0.00	0.00	0.00	0.00
24080599	PAGO CUATRIMESTRAL	0.00	0.00	0.00	0.00
24081001	IVA DESCONTABLE COMPRAS 19%	0.00	0.00	0.00	0.00
24081003	IVA DESCONTABLE SERVICIOS 19%	0.00	0.00	0.00	0.00
2412	DE INDUSTRIA Y COMERCIO	0.00	0.00	0.00	0.00
241205	VIGENCIA FISCAL CORRIENTE	0.00	0.00	0.00	0.00
241210	VIGENCIAS FISCALES ANTERIORES	0.00	0.00	0.00	0.00
2416	A LA PROPIEDAD RAIZ	0.00	0.00	0.00	0.00
2420	DERECHO INSTRUMENTOS PUBLICOS	0.00	0.00	0.00	0.00
2424	DE VALORIZACION	0.00	0.00	0.00	0.00
242405	VIGENCIA FISCAL CORRIENTE	0.00	0.00	0.00	0.00
242410	VIGENCIAS FISCALES ANTERIORES	0.00	0.00	0.00	0.00
245	MULTICENTRO	0.00	0.00	0.00	0.00
247	VILLA_MARIA	0.00	0.00	0.00	0.00
25	OBLIGACIONES LABORALES	0.00	0.00	0.00	0.00
2505	SALARIOS POR PAGAR	0.00	0.00	0.00	0.00
250505	SALARIOS POR PAGAR	0.00	0.00	0.00	0.00
2510	CESANTIAS CONSOLIDADAS	0.00	0.00	0.00	0.00
251010	LEY 50 DE 1990/NORMAS POSTERI.	0.00	0.00	0.00	0.00
2515	INTERESES SOBRE CESANTIAS	0.00	0.00	0.00	0.00
251505	INTERESES CESANTIAS	0.00	0.00	0.00	0.00
2520	PRIMA DE SERVICIOS	0.00	0.00	0.00	0.00
2525	VACACIONES CONSOLIDADAS	0.00	0.00	0.00	0.00
252505	VACACIONES	0.00	0.00	0.00	0.00
2530	PRESTACIONES EXTRALEGALES	0.00	0.00	0.00	0.00
253005	PRIMAS	0.00	0.00	0.00	0.00
253010	AUXILIOS	0.00	0.00	0.00	0.00
253015	DOTACION/SUMINISTRO TRABAJADO.	0.00	0.00	0.00	0.00
253020	BONIFICACIONES	0.00	0.00	0.00	0.00
253025	SEGUROS	0.00	0.00	0.00	0.00
253095	OTRAS	0.00	0.00	0.00	0.00
26	PASIVOS ESTIMADOS/PROVISIONES	0.00	0.00	0.00	0.00
2610	PARA OBLIGACIONES LABORALES	0.00	0.00	0.00	0.00
261005	CESANTIAS	0.00	0.00	0.00	0.00
261010	INTERESES SOBRE CESANTIAS	0.00	0.00	0.00	0.00
261015	VACACIONES	0.00	0.00	0.00	0.00
261020	PRIMA DE SERVICIOS	0.00	0.00	0.00	0.00
261030	VIATICOS	0.00	0.00	0.00	0.00
261095	OTRAS	0.00	0.00	0.00	0.00
2635	PARA CONTINGENCIAS	0.00	0.00	0.00	0.00
263515	RECLAMOS	0.00	0.00	0.00	0.00
28	OTROS PASIVOS	-148,598,300,663.42	4,047,222,979,138.89	4,082,344,579,965.06	-183,719,901,489.59
2805	ANTICIPOS Y AVANCES RECIBIDOS	33,463,716.00	10,779,852.00	380,050,000.00	-335,806,432.00
280595	CONSIGNACIONES SIN IDENTIFICAR	33,463,716.00	10,779,852.00	380,050,000.00	-335,806,432.00
28059501	CONSIG SIN IDEN 4821 BANC MP	247,771,912.00	7,000,000.00	380,000,000.00	-125,228,088.00
28059502	CONS SIN IDEN 4538 BAN RV	-120,081,728.00	3,779,852.00	0.00	-116,301,876.00
28059503	CONS SIN IDEN 1992 BANC	-52,428,015.00	0.00	0.00	-52,428,015.00
28059504	CONS SIN IDEN 5056 BAN MP	-12,732,560.00	0.00	50,000.00	-12,782,560.00
28059505	CONS SIN IDEN PAGAME 3881	-29,065,893.00	0.00	0.00	-29,065,893.00
28059506	SIN IDENTIFICAR DAVIVIENDA	0.00	0.00	0.00	0.00
2810	DEPOSITOS RECIBIDOS	-11,500,000.00	0.00	0.00	-11,500,000.00
281020	PARA GARANTIA DE CONTRATOS	-11,500,000.00	0.00	0.00	-11,500,000.00
2815	INGRES.RECIBIDOS PARA TERCEROS	-148,620,264,379.42	4,047,212,199,286.89	4,081,964,529,965.06	-183,372,595,057.59
281501	CONSIGNACION NO IDENTIFICADA	-83,339,561.00	67,446,561.00	6,138,000.00	-22,031,000.00
281502	CONSIGNACION NO IDENTIFI RV	-25,920,000.00	0.00	36,151,500.00	-62,071,500.00
281503	CONSIG NO IDENTIF DIGITAL RV	0.00	0.00	0.00	0.00
281504	CONSIGN NO IDENTIFICADA MP	0.00	0.00	0.00	0.00
281505	CONSIG NO IDENTIFI DAVI PAGAME	0.00	0.00	0.00	0.00
281506	CONS CARTERA EMPLEADOS	0.00	0.00	0.00	0.00
281507	CONSIG SIN IDEN BAN 5056	0.00	0.00	0.00	0.00
281508	CONS SIN IDENTIFICAR PAGAME	0.00	0.00	0.00	0.00
281510	BANCOLOMBIA MOVIL	159,800,274.58	10,081,093,599.00	10,119,009,679.00	121,884,194.58
281511	BANCOLOMBIA DIGITAL	345,795,297.00	1,930,755,138.00	2,270,865,272.00	5,685,163.00
281512	BANCOLOMBIA	-146,618,800,361.90	3,771,883,078,596.00	3,803,473,125,055.00	-178,208,846,820.90
281513	BALOTO	0.00	0.00	0.00	0.00
281514	TICKET EXPRESS	0.00	0.00	0.00	0.00
281515	GIROS Y FINANZAS	890,034,645.23	12,876,030,827.00	13,307,418,027.00	458,647,445.23
281516	SEGURO_RET.PROTEGIDO	0.00	0.00	0.00	0.00
281517	S.O.A.T	0.00	0.00	0.00	0.00
281518	AP:ACCIDENT.PERSONALES	0.00	0.00	0.00	0.00
281519	POWWII	-1,245,415.98	46,068,932.00	51,525,157.00	-6,701,640.98
281520	COINK	-563,799.63	15,283,100.00	28,052,805.00	-13,333,504.63
281521	CAJA_SOCIAL	0.00	0.00	0.00	0.00
281522	Energia_PEREIRA	-18,932,050.26	790,528,595.00	800,479,089.00	-28,882,544.26
281523	ALPINA	0.00	0.00	0.00	0.00
281524	COOPCENTRAL	-0.38	0.00	350,000.00	-350,000.38
281525	BANAGRARIO	-4,757,800,987.32	57,631,562,476.00	57,520,617,349.48	-4,646,855,860.80
281526	AVILLAS	450,748,062.64	3,434,358,844.00	3,787,768,610.33	97,338,296.31
281527	PORVENIR	10,738,244.92	15,329,100,944.45	15,306,212,048.72	33,627,140.65
281528	SNR_PTR	0.00	0.00	0.00	0.00
281529	CITIBANK	0.00	1,210,816,400.64	1,210,816,278.64	122.00
281530	DAVIVIENDA	-1,998,267,434.70	76,029,440,312.00	76,316,072,987.89	-2,284,900,110.59
281531	DAVIVIENDA ESPECIAL	887,400,000.00	5,131,765,100.00	5,830,975,100.00	188,190,000.00
281532	MP-RECAUDO ESSA	0.00	0.00	0.00	0.00
281533	T-PAGA	78,475,866.00	743,077,838.00	593,406,300.00	228,147,404.00
281534	Servicios Inmobiliarios	0.00	0.00	0.00	0.00
281535	ACTIVIDADES ESCOLARES	0.00	0.00	0.00	0.00
281536	ACUEDUCTO-PARCELAC.LA COLINA 1	0.00	0.00	0.00	0.00
281537	ACUEDUCTO LOS CHANCOS	0.00	0.00	0.00	0.00
281538	AGUA (CentroAguas S.A. E.S.P.)	-340,773.00	340,773.00	1,256,465.00	-1,256,465.00
281539	CERTIFIC EXISTENCIA MATRICULA	0.00	0.00	0.00	0.00
281540	ATM - CAJEROS	1,310,420,726.00	23,936,680,000.00	24,900,840,000.00	346,260,726.00
281541	Puntored/ConexRed	0.00	0.00	0.00	0.00
281542	INSCRIP RENOV MATRIC.MERC	0.00	0.00	0.00	0.00
281543	COORDIUTIL S.A.	0.00	0.00	0.00	0.00
281544	LOS OLIVOS	0.00	0.00	0.00	0.00
281545	AGRARIO SERVYPAGOS	0.00	0.00	0.00	0.00
281546	OCCIDENTE SERVYPAGOS	0.00	0.00	0.00	0.00
281547	EMPOPASTO	4.00	2,158,048,732.00	2,158,048,732.00	4.00
281548	CASA LUKER	14,515,216.00	201,565,371.00	214,081,118.00	1,999,469.00
281549	Serv.Publicos Bco Occid CXC	0.00	0.00	0.00	0.00
281550	SUBSIDIOS BANCO AGRARIO	-0.26	37,157,500,000.00	37,024,000,000.00	133,499,999.74
281551	BEPS COLPENSIONES	-2,520,000.00	18,731,700.00	18,598,700.00	-2,387,000.00
281552	JARDIN BOTANICO	0.00	248,918,540.00	254,826,340.00	-5,907,800.00
281553	TRANSPORTA BANCO AGRARIO	0.00	0.00	0.00	0.00
281554	Recaudo PTR Banco Agrario	0.00	0.00	0.00	0.00
281564	Distrijass	0.00	0.00	0.00	0.00
281565	VENTA_TAPABOCAS	0.00	0.00	0.00	0.00
281572	MOVII SUBSIDIOS FLIA ACCION	0.00	0.00	0.00	0.00
281573	MOVILRED 2	0.00	0.00	0.00	0.00
281575	MOVII RECAUDO	491,096,752.52	4,952,490,303.00	5,262,346,304.00	181,240,751.52
281576	Bco_BOGOTA_(Oficinas)	-51,493,700.00	566,500,000.00	539,703,804.00	-24,697,504.00
281580	OTROS	0.00	0.00	0.00	0.00
281581	AMB	7,690,385.00	465,153,452.00	494,026,925.00	-21,183,088.00
281582	AQUAOCCIDENTE	-49,706,266.00	972,350,920.00	1,064,178,624.00	-141,533,970.00
281583	COLEGIO SANTA TERESITA	0.00	20,735,019.00	20,735,019.00	0.00
281584	METROGAS	-2,652,903.00	88,035,560.00	88,893,480.00	-3,510,823.00
281585	EMCARTAGO	0.00	0.00	0.00	0.00
281586	FIBRANET	0.00	17,491,584.00	17,491,584.00	0.00
281587	COLFONDOS	176,735,437.12	3,947,685,559.80	3,907,615,676.00	216,805,320.92
281588	AGUAS_PENOL	0.00	0.00	0.00	0.00
281589	PAGOS UARIV JEA ABO SOLIDA	0.00	0.00	0.00	0.00
281590	PROTECCION	177,974,026.00	4,517,345,310.00	4,438,267,347.00	257,051,989.00
281591	BANCO W	0.00	0.00	0.00	0.00
281596	RIVALO	0.00	0.00	0.00	0.00
281597	CARACOLI-COOPENESA	100,800,239.00	1,611,419,200.00	1,641,958,632.00	70,260,807.00
281598	COMPARENDO BANCO OCCIDENTE	0.00	0.00	0.00	0.00
281599	BBVA INHOUSE	-110,906,302.00	9,130,800,000.00	9,258,677,956.00	-238,784,258.00
2895	DIVERSOS	0.00	0.00	0.00	0.00
289501	SALDOS MOVILES-RECLAMACIONES	0.00	0.00	0.00	0.00
289505	PRESTAMOS DE PRODUCTOS	0.00	0.00	0.00	0.00
3	PATRIMONIO	-655,211,790.14	0.00	0.00	-655,211,790.14
30357924	MARTHA CECILIA PULGARIN	0.00	0.00	0.00	0.00
31	CAPITAL SOCIAL	1,274,868,107.00	0.00	0.00	1,274,868,107.00
3105	CAPITAL SUSCRITO Y PAGADO	1,274,868,107.00	0.00	0.00	1,274,868,107.00
310505	CAPITAL AUTORIZADO	1,274,868,107.00	0.00	0.00	1,274,868,107.00
3115	APORTES SOCIALES	0.00	0.00	0.00	0.00
311505	CUOTAS O PARTES INTERES SOCIAL	0.00	0.00	0.00	0.00
36	RESULTADOS DEL EJERCICIO	-1,930,079,897.14	0.00	0.00	-1,930,079,897.14
3605	UTILIDAD DEL EJERCICIO	-1,930,079,897.14	0.00	0.00	-1,930,079,897.14
360505	UTILIDAD DEL EJERCICIO	-1,930,079,897.14	0.00	0.00	-1,930,079,897.14
360510	UTILIDAD POR EXPOS. A LA INFLA	0.00	0.00	0.00	0.00
3610	PERDIDA DEL EJERCICIO	0.00	0.00	0.00	0.00
361005	PERDIDA DEL EJERCICIO	0.00	0.00	0.00	0.00
361010	PERDIDA POR EXPOS. A LA INFLAC	0.00	0.00	0.00	0.00
37	RESULTADOS EJERCICI.ANTERIORES	0.00	0.00	0.00	0.00
3705	UTILIDADES/EXCEDENT.ACUMULADOS	0.00	0.00	0.00	0.00
3710	PERDIDAS ACUMULADAS	0.00	0.00	0.00	0.00
4	INGRESOS	0.00	1,459,040,311.51	1,657,173,425.48	-198,133,113.97
41	OPERACIONALES	0.00	0.00	0.00	0.00
4150	ACTIVIDAD FINANCIERA	0.00	0.00	0.00	0.00
415030	COMISIONES	0.00	0.00	0.00	0.00
42	NO OPERACIONALES	0.00	1,459,040,311.51	1,657,173,425.48	-198,133,113.97
4210	FINANCIEROS	0.00	0.00	0.00	0.00
421005	INTERESES	0.00	0.00	0.00	0.00
421040	DCTOS COMERCIALS CONDICIONADOS	0.00	0.00	0.00	0.00
421045	DESCUENTOS BANCARIOS	0.00	0.00	0.00	0.00
421055	MULTAS Y RECARGOS	0.00	0.00	0.00	0.00
421060	SANCIONES CHEQUES DEVUELTOS	0.00	0.00	0.00	0.00
4235	SERVICIOS	0.00	0.00	0.00	0.00
423510	DE TRANSPORTE	0.00	0.00	0.00	0.00
4250	RECUPERACIONES	0.00	0.00	0.00	0.00
425035	REINTEGRO PROVISIONES	0.00	0.00	0.00	0.00
425040	GASTOS BANCARIOS	0.00	0.00	0.00	0.00
425050	REINTEGRO OTROS COSTOS/GASTOS	0.00	0.00	0.00	0.00
4255	INDEMNIZACIONES	0.00	0.00	0.00	0.00
425540	POR INCAPACIDADES I.S.S.	0.00	0.00	0.00	0.00
4295	DIVERSOS	0.00	1,459,040,311.51	1,657,173,425.48	-198,133,113.97
429505	APROVECHAMIENTOS	0.00	0.00	0.00	0.00
429537	RECLAMOS	0.00	0.00	0.00	0.00
429553	SOBRANTES DE CAJA MENOR	0.00	1,459,040,311.51	1,657,173,425.48	-198,133,113.97
429554	COMISIONES MOVII	0.00	0.00	0.00	0.00
429555	SOBRANTES MENORES $2000	0.00	0.00	0.00	0.00
429556	ABONOS A CARTERA	0.00	0.00	0.00	0.00
429557	AJUSTE CONC PREFONDEO DAVIVIEN	0.00	0.00	0.00	0.00
429581	AJUSTE AL PESO	0.00	0.00	0.00	0.00
5	GASTOS	0.00	85,883,053.92	0.00	85,883,053.92
51	OPERACIONALES DE ADMON	0.00	85,883,053.92	0.00	85,883,053.92
5105	GASTOS DEL PERSONAL	0.00	0.00	0.00	0.00
510503	SALARIO INTEGRAL	0.00	0.00	0.00	0.00
510506	SUELDOS	0.00	0.00	0.00	0.00
510509	SUELDOS	0.00	0.00	0.00	0.00
510512	JORNALES	0.00	0.00	0.00	0.00
510515	HORAS EXTRAS Y RECARGOS	0.00	0.00	0.00	0.00
510518	COMISIONES	0.00	0.00	0.00	0.00
510520	AUXILIO DE TRASNPORTE	0.00	0.00	0.00	0.00
510521	VIATICOS	0.00	0.00	0.00	0.00
510524	INCAPACIDADES	0.00	0.00	0.00	0.00
510527	AUXILIO DE TRANSPORTE	0.00	0.00	0.00	0.00
510530	CESANTIAS	0.00	0.00	0.00	0.00
510533	INTERESES SOBRE CESANTIAS	0.00	0.00	0.00	0.00
510536	PRIMA DE SERVICIOS	0.00	0.00	0.00	0.00
510539	VACACIONES	0.00	0.00	0.00	0.00
510542	PRIMAS EXTRALEGALES	0.00	0.00	0.00	0.00
510545	AUXILIOS	0.00	0.00	0.00	0.00
510548	BONIFICACIONES	0.00	0.00	0.00	0.00
510551	DOTACION/SUMIN.TRABAJADORES	0.00	0.00	0.00	0.00
510554	SEGUROS	0.00	0.00	0.00	0.00
510560	INDEMNIZACIONES LABORALES	0.00	0.00	0.00	0.00
510563	CAPACITACION AL PERSONAL	0.00	0.00	0.00	0.00
510568	APORTES A ARP RIESGOS	0.00	0.00	0.00	0.00
510569	APORTES A EPS	0.00	0.00	0.00	0.00
510570	APORTES A FONDOS DE PENSION CE	0.00	0.00	0.00	0.00
510572	APORTES CAJAS DE COMP.FAMILIAR	0.00	0.00	0.00	0.00
510575	APORTES I.C.B.F.	0.00	0.00	0.00	0.00
510578	SENA	0.00	0.00	0.00	0.00
510581	APORTES SINDICALES	0.00	0.00	0.00	0.00
510584	GASTOS MEDICOS Y DROGAS	0.00	0.00	0.00	0.00
510595	OTROS	0.00	0.00	0.00	0.00
5110	HONORARIOS	0.00	0.00	0.00	0.00
511005	JUNTA DIRECTIVA	0.00	0.00	0.00	0.00
511010	REVISORIA FISCAL	0.00	0.00	0.00	0.00
511025	ASESORIAS JURIDICAS	0.00	0.00	0.00	0.00
511030	ASESORIA FINANCIERA	0.00	0.00	0.00	0.00
511035	ASESORIA TECNICA	0.00	0.00	0.00	0.00
511095	OTROS	0.00	0.00	0.00	0.00
5115	IMPUESTOS	0.00	0.00	0.00	0.00
511505	INDUSTRIA Y COMERCIO	0.00	0.00	0.00	0.00
511510	DE TIMBRES	0.00	0.00	0.00	0.00
511515	A LA PROPIEDAD RAIZ	0.00	0.00	0.00	0.00
511520	DERECHOS INSTRUMENTOS PUBLICOS	0.00	0.00	0.00	0.00
511525	DE VALORIZACION	0.00	0.00	0.00	0.00
511530	DE TURISMO	0.00	0.00	0.00	0.00
511540	DE VEHICULOS	0.00	0.00	0.00	0.00
511570	IVA DESCONTABLE	0.00	0.00	0.00	0.00
511595	OTROS	0.00	0.00	0.00	0.00
5120	ARRENDAMIENTOS	0.00	0.00	0.00	0.00
512005	TERRENOS	0.00	0.00	0.00	0.00
512010	CONSTRUCCIONES Y EDIFICACIONES	0.00	0.00	0.00	0.00
512015	MAQUINARIA Y EQUIPO	0.00	0.00	0.00	0.00
512020	EQUIPO DE OFICINA	0.00	0.00	0.00	0.00
512025	EQUIP.COMPUTACION/COMUNICACION	0.00	0.00	0.00	0.00
512040	FLOTA Y EQUIPO DE TRANSPORTES	0.00	0.00	0.00	0.00
5130	SEGUROS	0.00	0.00	0.00	0.00
513005	MANEJO	0.00	0.00	0.00	0.00
513010	CUMPLIMIENTO	0.00	0.00	0.00	0.00
513020	VIDA COLECTIVA	0.00	0.00	0.00	0.00
513025	INCENDIO	0.00	0.00	0.00	0.00
513030	TERREMOTO	0.00	0.00	0.00	0.00
513035	SUSTRACCION Y HURTO	0.00	0.00	0.00	0.00
513040	FLOTA Y EQUIPO DE TRANSPORTE	0.00	0.00	0.00	0.00
513060	RESPONSAB.CIVIL/EXTRACONTRACT.	0.00	0.00	0.00	0.00
513095	OTROS	0.00	0.00	0.00	0.00
5135	SERVICIOS	0.00	85,883,053.92	0.00	85,883,053.92
513505	ASEO Y VIGILANCIA	0.00	0.00	0.00	0.00
51350500	ASEO Y VIGILANCIA ENE-ABRIL	0.00	0.00	0.00	0.00
51350501	VIGILANCIA ATLAS	0.00	0.00	0.00	0.00
51350502	ACOMPAnAMIENTO POLICIA	0.00	0.00	0.00	0.00
51350503	ADMON INMOBILIARIA	0.00	0.00	0.00	0.00
513510	TEMPORALES	0.00	0.00	0.00	0.00
513515	ASISTENCIA TECNICA	0.00	0.00	0.00	0.00
513520	PROCESAMIENTO ELECTRONIC.DATOS	0.00	0.00	0.00	0.00
513525	ACUEDUCTO Y ALCANTARILLADO	0.00	0.00	0.00	0.00
513530	ENERGIA ELECTRICA	0.00	0.00	0.00	0.00
513535	TELEFONO	0.00	0.00	0.00	0.00
513536	INTERNET	0.00	0.00	0.00	0.00
513540	CORREO, PORTES Y TELEGRAMAS	0.00	0.00	0.00	0.00
513545	FAX Y TELEX	0.00	0.00	0.00	0.00
513550	TRANSPORTE, FLETES Y ACARREOS	0.00	0.00	0.00	0.00
513551	PROSEGUR	0.00	0.00	0.00	0.00
513555	GAS	0.00	0.00	0.00	0.00
513595	OTROS	0.00	85,883,053.92	0.00	85,883,053.92
513596	Campana Fidelizacion Clientes	0.00	0.00	0.00	0.00
5140	GASTOS LEGALES	0.00	0.00	0.00	0.00
514005	NOTARIALES	0.00	0.00	0.00	0.00
514010	REGISTRO MERCANTIL	0.00	0.00	0.00	0.00
514015	TRAMITES Y LICENCIAS	0.00	0.00	0.00	0.00
514095	OTROS	0.00	0.00	0.00	0.00
5145	MANTENIMIENTO Y REPARACIONES	0.00	0.00	0.00	0.00
514510	CONSTRUCIONES Y EDIFICACIONES	0.00	0.00	0.00	0.00
514515	MAQUINARIA Y EQUIPO	0.00	0.00	0.00	0.00
514520	EQUIPO DE OFICINA	0.00	0.00	0.00	0.00
514525	EQUIP.COMPUTACION/COMUNICACION	0.00	0.00	0.00	0.00
514540	FLOTA Y EQUIPO DE TRANSPORTE	0.00	0.00	0.00	0.00
5150	ADECUACION E INSTALACION	0.00	0.00	0.00	0.00
515005	INSTALACIONES ELECTRICAS	0.00	0.00	0.00	0.00
515010	ARREGLOS ORNAMENTALES	0.00	0.00	0.00	0.00
515015	REPARACIONES LOCATIVAS	0.00	0.00	0.00	0.00
515020	ADECUACIONES OFICINAS	0.00	0.00	0.00	0.00
515095	INSTALACION KIT ALARMA	0.00	0.00	0.00	0.00
5155	GASTOS DE VIAJES	0.00	0.00	0.00	0.00
515505	ALOJAMIENTO Y MANUTENCION	0.00	0.00	0.00	0.00
515515	PASAJES AEREOS	0.00	0.00	0.00	0.00
515520	PASAJES TERRESTRES	0.00	0.00	0.00	0.00
515595	OTROS	0.00	0.00	0.00	0.00
5160	DEPRECIACIONES	0.00	0.00	0.00	0.00
516005	CONSTRUCCIONES Y EDIFICACIONES	0.00	0.00	0.00	0.00
516010	MAQUINARIA Y EQUIPO	0.00	0.00	0.00	0.00
516015	EQUIPO DE OFICINA	0.00	0.00	0.00	0.00
516020	EQUIP.COMPUTACION/COMUNICACION	0.00	0.00	0.00	0.00
5195	DIVERSOS	0.00	0.00	0.00	0.00
519505	COMISIONES	0.00	0.00	0.00	0.00
519510	SUSCRIPC.PERIODICOS Y REVISTAS	0.00	0.00	0.00	0.00
519515	MUSICA AMBIENTAL	0.00	0.00	0.00	0.00
519520	GASTOS REPRESENTACION/RELA. PU	0.00	0.00	0.00	0.00
519525	ELEMENTOS DE ASEO Y CAFETERIA	0.00	0.00	0.00	0.00
519530	UTILES, PAPELERIA Y FOTOCOPIAS	0.00	0.00	0.00	0.00
519535	COMBUSTIBLES Y LUBRICANTES	0.00	0.00	0.00	0.00
519545	TAXIS Y BUSES	0.00	0.00	0.00	0.00
519550	ESTAMPILLAS	0.00	0.00	0.00	0.00
519560	CASINO Y RESTAURANTE	0.00	0.00	0.00	0.00
519565	PARQUEADEROS	0.00	0.00	0.00	0.00
519580	PEAJE	0.00	0.00	0.00	0.00
519595	OTROS	0.00	0.00	0.00	0.00
5199	PROVISIONES	0.00	0.00	0.00	0.00
519910	DEUDORES	0.00	0.00	0.00	0.00
51991001	ANTIOQUIA	0.00	0.00	0.00	0.00
51991002	COSTA	0.00	0.00	0.00	0.00
51991003	CUNDINAMARCA	0.00	0.00	0.00	0.00
51991004	EJE CAFETERO	0.00	0.00	0.00	0.00
51991005	NARInO	0.00	0.00	0.00	0.00
51991006	NORTE VALLE	0.00	0.00	0.00	0.00
51991007	PALMIRA	0.00	0.00	0.00	0.00
51991008	SANTANDER	0.00	0.00	0.00	0.00
51991009	SUR VALLE	0.00	0.00	0.00	0.00
52	OPERACIONALES DE VENTAS	0.00	0.00	0.00	0.00
5235	SERVICIOS	0.00	0.00	0.00	0.00
523505	ASEO Y VIGILANCIA	0.00	0.00	0.00	0.00
52350502	VIGILANCIA	0.00	0.00	0.00	0.00
523510	TEMPORALES	0.00	0.00	0.00	0.00
523515	ASISTENCIA TECNICA	0.00	0.00	0.00	0.00
523520	PROCESAMIENT ELECTRONICO DATOS	0.00	0.00	0.00	0.00
523525	ACUEDUCTO	0.00	0.00	0.00	0.00
523530	ENERGIA	0.00	0.00	0.00	0.00
523535	TELEFONO	0.00	0.00	0.00	0.00
523536	INTERNET	0.00	0.00	0.00	0.00
523540	ENVIO DOCS	0.00	0.00	0.00	0.00
523550	FLETES	0.00	0.00	0.00	0.00
523560	PROPAGANDA Y PUBLICIDAD	0.00	0.00	0.00	0.00
523595	OTROS	0.00	0.00	0.00	0.00
5240	GASTOS LEGALES	0.00	0.00	0.00	0.00
524015	TRAMITES Y LICENCIAS	0.00	0.00	0.00	0.00
5245	MANTENIMIENTO Y REPARACIONES	0.00	0.00	0.00	0.00
524510	MANTENIMIENTO OFICINA	0.00	0.00	0.00	0.00
524520	EQUIPO DE OFICINA	0.00	0.00	0.00	0.00
524525	MANTENIMIENTO COMPUTO	0.00	0.00	0.00	0.00
5295	DIVERSOS	0.00	0.00	0.00	0.00
529525	ASEO	0.00	0.00	0.00	0.00
529530	PAPELERIA	0.00	0.00	0.00	0.00
529545	TRANSPORTES	0.00	0.00	0.00	0.00
529560	CAFETERIA	0.00	0.00	0.00	0.00
529565	PARQUEADERO	0.00	0.00	0.00	0.00
529585	ENSERES MENORES	0.00	0.00	0.00	0.00
529595	OTROS	0.00	0.00	0.00	0.00
53	NO OPERACIONALES	0.00	0.00	0.00	0.00
5305	FINANCIEROS	0.00	0.00	0.00	0.00
530505	GASTOS BANCARIOS	0.00	0.00	0.00	0.00
530506	GASTOS PORTAL BANCOLOMBIA	0.00	0.00	0.00	0.00
530515	COMISIONES TRASLADOS BANCARIOS	0.00	0.00	0.00	0.00
530520	INTERESES	0.00	0.00	0.00	0.00
530595	4 X MIL 1000&	0.00	0.00	0.00	0.00
5310	PERDIDA VENTA RETIRO BIENES	0.00	0.00	0.00	0.00
531035	RETIRO DE OTROS ACTIVOS	0.00	0.00	0.00	0.00
531040	PERDIDAS POR SINIESTROS	0.00	0.00	0.00	0.00
531095	PERDIDAS EN RETIRO DE ACTIVOS-	0.00	0.00	0.00	0.00
5315	GASTOS EXTRAORDINARIOS	0.00	0.00	0.00	0.00
531520	GASTOS ASUMIDOS	0.00	0.00	0.00	0.00
5395	GASTOS DIVERSOS	0.00	0.00	0.00	0.00
539520	MULTAS, SANCIONES Y LIGITIOS	0.00	0.00	0.00	0.00
539595	OTROS	0.00	0.00	0.00	0.00
54	IMPORENTA Y COMPLEMENTARIOS	0.00	0.00	0.00	0.00
5405	IMPORENTA Y COMPLEMENTARIOS	0.00	0.00	0.00	0.00
540505	IMPORENTA Y COMPLEMENTARIOS	0.00	0.00	0.00	0.00
6	COSTO DE VENTAS	0.00	0.00	0.00	0.00
62	COMPRAS	0.00	0.00	0.00	0.00
6205	COMPRAS NACIONALES	0.00	0.00	0.00	0.00
620505	COMPRAS NACIONALES	0.00	0.00	0.00	0.00
8	CUENTAS DE ORDEN DEUDORAS	0.00	0.00	0.00	0.00
83	DEUDORAS DE CONTROL	0.00	0.00	0.00	0.00
830101	CUENTA TRANSITORIA	0.00	0.00	0.00	0.00
830104	BANCOS	0.00	0.00	0.00	0.00
830105	VIVANTI	0.00	0.00	0.00	0.00
830106	APTO CABECERA	0.00	0.00	0.00	0.00
8320	CREDITOS A FAVOR NO UTILIZADOS	0.00	0.00	0.00	0.00
832005	TARJETA DE CREDITO NO UTILIZAD	0.00	0.00	0.00	0.00