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  CONTABILIDAD NACIONALBALANZA DE COMPROBACION DEL PERIODOSALDOS AL MES 12 DEL AÑO 2013Nº cuentaSaldo IncalDe!e a!e#De!e a!e#Saldo de!e acu$%Saldo a!e# acu$%&e#odo 12Pe#odo 12Pe#odo 1 ' 12Pe#odo 1 ' 12Pe#odo 12Pe#odo 12 1111001001 BANCO GENERAL -SALD 151,578,158,837.78 635,188,313,540.54 749,493,058,167.87 5,551,733,533,292.56 5,644,960,454,280.81 58,351,237,849.53 0.001111001002 MH Tesoe! De#.$ 259,281,597.31 264,929,443.39 1,108,089,305.34 19,186,720,937.96 19,181,073,091.88 264,929,443.39 0.001111001003 MH S%GA& Co'o(es 0.00 295,941,530.93 0.00 171,380,720,693.63 171,084,779,162.70 295,941,530.93 0.001111001004 MH M%GRAC%ON $ 28,642,830.41 19,722,583.05 605,970,002.36 4,099,634,479.58 4,108,554,726.94 19,722,583.05 0.001111001005 Co()e( TN-BCR $ 34,155,022.64 34,978,278.00 553,980,280.28 3,448,614,119.96 3,447,790,864.60 34,978,278.00 0.001111001006 *+ os Co'o(es 0.05 2,976,880.00 1,109,791.25 20,139,512.88 17,162,632.93 2,976,880.00 0.001111001007 MH De#os+ * +os / 15,568,155.46 16,695,312.35 33,093,752.95 39,574,014.90 55,127,071.10 15,099.26 0.001111001008 MH Teeos S%GA&, / 0.00 34,226,287.34 0.00 34,226,287.34 0.00 34,226,287.34 0.001111001009 MH T+es Co(s' / 2,996,419.70 49,858,572.35 98,920,035.80 440,858,587.92 443,855,007.62 0.00 0.001111001010 MH De#s+os * +os$ 6,515,596.34 11,700,917.68 273,762,427.20 6,470,581,196.82 6,465,395,875.48 11,700,917.68 0.001111001011 MH De). *+os $ 3,101,598.33 1,554,229.32 699,885.00 538,838,999.39 540,386,368.40 1,554,229.32 0.001111001012 MH De). *+os $ 0.00 0.00 0.00 1,412,161.00 1,412,161.00 0.00 0.001111001013 MH De#s * +os / 12,990,308.63 2,089,175.54 4,144,950.60 51,864,809.26 64,855,117.89 0.00 0.001111001014 MH BNCR Tee Es#e/ 0.00 25,098.50 0.00 25,098.50 0.00 25,098.50 0.001111001015 MH C %(e / 0.00 119,164,435.27 0.00 119,164,435.27 0.00 119,164,435.27 0.001111001016 MH BNCR &o Re# o 0.00 2,276,377,644.98 2,354,871,926.57 4,621,052,420.18 4,621,052,420.18 0.00 0.001111001017 MH-BNCR CONECT%*%. $ 0.00 560,428,226.54 0.00 560,428,226.54 0.00 560,428,226.54 0.001111002001 BANCO GENERAL -TR 0.00 252,496,357,406.65 252,496,357,406.65 2,049,878,144,983.00 2,049,878,144,983.00 0.00 0.001111003001 BANCO GENERAL -NC 0.00 922,032,174,548.19 922,032,174,548.19 6,262,356,889,698.15 6,262,356,889,698.15 0.00 0.001111004001 BANCO GENERAL -ND 0.00 887,948,086,534.80 887,948,086,534.80 6,657,512,104,310.45 6,657,512,104,310.45 0.00 0.001112001033 DEDA ETERNA /.-SAL 459,365,140,859.90 59,766,604,255.43 105,935,022,877.23 908,622,658,083.40 1,196,983,927,120.96 171,003,871,822.34 0.001112001037 S. D.ET.COM.HON-SAL 3,932,133,970.84 306,805,827,730.40 302,613,738,799.48 2,755,914,715,694.93 2,753,245,096,289.61 6,601,753,376.16 0.001112001063 L 480 LE: 7307.-SAL 35,868,771.76 0.00 0.00 20,832,978.11 56,701,749.87 0.00 0.001112001146 &o(o Ge(e ' Eos 0.00 0.00 0.00 0.00 0.00 0.00 0.001112001148 &ONDO GENERAL EROS 818,839,361.48 83,878,007.92 565,075,926.17 3,437,576,494.53 2,913,053,457.33 1,343,362,398.68 0.001112002033 DEDA ETERNA /.-TR 0.00 4,035,930,279.35 4,035,930,279.35 73,134,141,577.48 73,134,141,577.48 0.00 0.001112003001 GT%A RET.BONOS -NC 0.00 940,789,375.96 940,789,375.96 940,789,375.96 940,789,375.96 0.00 0.001112003003 %DA-B%D196-%C-NC 0.00 920,310.42 920,310.42 920,310.42 920,310.42 0.00 0.001112003033 DEDA ETERNA /.-NC 0.00 58,565,530,935.01 58,565,530,935.01 898,495,995,076.35 898,495,995,076.35 0.00 0.001112003037 S. D.ET.COM.HON-NC 0.00 306,810,574,118.22 306,810,574,118.22 2,757,233,151,455.34 2,757,233,151,455.34 0.00 0.001112003063 L 480 LE: 7307.-NC 0.00 0.00 0.00 36,661,287.54 36,661,287.54 0.00 0.001112004001 GT%A RET.BONOS -ND 0.00 0.00 0.00 7,333,619.53 7,333,619.53 0.00 0.001112004033 DEDA ETERNA /.-ND 0.00 106,020,492,941.37 106,020,492,941.37 1,211,371,732,485.12 1,211,371,732,485.12 0.00 0.001112004037 S. D.ET.COM.HON-ND 0.00 302,613,738,769.48 302,613,738,769.48 2,785,776,555,189.05 2,785,776,555,189.05 0.00 0.001112004063 L 480 LE: 7307.-ND 0.00 0.00 0.00 72,530,059.30 72,530,059.30 0.00 0.001112004148 &ONDO GENERAL EROS 0.00 0.00 0.00 43,447,112.09 43,447,112.09 0.00 0.001113001005 &.&. RES%DENC%A-SAL 8,500,000.00 0.00 0.00 0.00 0.00 8,500,000.00 0.001113001006 &.&.GOBERNAC%ON-SAL 1,600,000.00 0.00 0.00 0.00 0.00 1,600,000.00 0.001113001007 &.&.REL.ETER%OR-SAL 7,000,000.00 0.00 0.00 0.00 0.00 7,000,000.00 0.001113001008 &.&.SEG.BL%CA -SAL 11,500,000.00 0.00 0.00 0.00 0.00 11,500,000.00 0.001113001009 &.&. HAC%ENDA-SAL. 16,000,000.00 0.00 0.00 0.00 0.00 16,000,000.00 0.001113001010 &.&.AGR%C.GANAD.-SAL 12,100,000.00 0.00 0.00 0.00 0.00 12,100,000.00 0.001113001011 &.&. ECONOM%A -SAL 2,000,000.00 0.00 0.00 0.00 0.00 2,000,000.00 0.00  CONTABILIDAD NACIONALBALANZA DE COMPROBACION DEL PERIODOSALDOS AL MES 12 DEL AÑO 2013Nº cuentaSaldo IncalDe!e a!e#De!e a!e#Saldo de!e acu$%Saldo a!e# acu$%&e#odo 12Pe#odo 12Pe#odo 1 ' 12Pe#odo 1 ' 12Pe#odo 12Pe#odo 12 1113001012 &.&. MOT -SAL 30,000,000.00 0.00 0.00 0.00 0.00 30,000,000.00 0.001113001013 &.&. EDCAC%ON-SAL 3,000,000.00 0.00 0.00 0.00 0.00 3,000,000.00 0.001113001014 &.&. M%N. SALD-SAL 1,500,000.00 3,523,862.20 0.00 13,523,862.20 3,523,862.20 11,500,000.00 0.001113001015 &.&.TRAB. : B%E.-SAL 3,100,000.00 0.00 0.00 0.00 0.00 3,100,000.00 0.001113001017 &.&.CLT.;*.DE-SAL 2,200,000.00 0.00 0.00 0.00 0.00 2,200,000.00 0.001113001019 &.&.;ST.GRAC%A-SAL 4,000,000.00 0.00 0.00 0.00 0.00 4,000,000.00 0.001113001023 &.&. *%*%ENDA 500,000.00 0.00 0.00 0.00 0.00 500,000.00 0.001113001026 &.&. COMER. ET.-SAL 2,500,000.00 0.00 0.00 0.00 0.00 2,500,000.00 0.001113001027 &.&. M%DELAN-SAL 1,500,000.00 0.00 0.00 0.00 0.00 1,500,000.00 0.001113001028 &.&.C%ENC%A TECN-SAL 1,600,000.00 0.00 0.00 0.00 0.00 1,600,000.00 0.001113001029 &.&.REC.NAT.ENER-SAL 1,700,000.00 0.00 0.00 0.00 0.00 1,700,000.00 0.001121001001 CC ORD.AGO.ANLADA 49,795,048.22 0.00 49,789,888.22 0.00 49,789,888.22 5,160.00 0.001121002001 CC CCSS EN&.MATERN. 67,675,291.77 39,018.20 0.00 115,454.34 0.00 67,790,746.11 0.001121002002 CC CCSS %N*. *E;.M 2,448,213.54 14,922.54 0.00 131,243.31 0.00 2,579,456.85 0.001121003002 CC BCO O.AHOR.OBL 12,227,965.21 0.00 0.00 610.13 0.00 12,228,575.34 0.001121003005 CC BCO O.ENS.COM 279,712.69 19,136.19 0.00 40,584.82 0.00 320,297.51 0.001121006002 CC SMASMAS MODLO 2,447,897,536.39 3,576,826,205.41 3,476,344,844.46 25,598,296,790.62 24,625,165,851.24 3,421,028,475.77 0.001121006003 CC ODERES 48,000,000.00 0.00 0.00 65,000,000.00 0.00 113,000,000.00 0.001121007001 CC OTROS ENTES 240,164,234.90 3,203,378,970.79 3,360,628,609.18 3,203,378,970.79 3,367,872,045.28 75,671,160.41 0.001121010001 CC DED. OR AL%CAR 76,490,058.00 0.00 0.00 0.00 0.00 76,490,058.00 0.001121011001 CC &ALLOS T.&.A. C 8,485,864,474.00 795,295,440.00 4,090,959,365.00 106,803,866,980.00 113,564,087,775.00 1,725,643,679.00 0.001121014001 CC SOB. REST. A C 0.00 1,541,913,025.67 911,295,967.82 5,034,193,099.80 4,403,576,041.95 630,617,057.85 0.001122001002 ANT%. *%AT%COS COME 0.00 76,958,616.18 313,651,699.64 2,051,359,251.00 2,051,359,251.00 0.00 0.001122001003 ANT.CARTA DE CRED./ 0.00 0.00 0.00 0.00 0.00 0.00 0.001123001001 CC %NGRESOS TR%BTA 22,447,791,744.23 58,733,412,751.53 218,544,822.00 59,185,157,536.58 23,113,490,996.62 58,519,458,284.19 0.001123001002 CC %NG.NO TR%BTAR% 10,858,082.81 1,154,216,222.00 0.00 1,154,216,222.00 10,858,082.81 1,154,216,222.00 0.001131006001 %N*.C. BCO NAC C.R. 15,276,900,000.00 2,353,904,860.00 0.00 64,439,972,890.55 74,675,520,209.50 5,041,352,681.05 0.001131007001 %N* BCO CRED%TO 0.00 0.00 0.00 2,000,000,000.00 1,000,000,000.00 1,000,000,000.00 0.001131008001 %N*.C. BCO C.R%CA. 0.00 0.00 0.00 2,000,000,000.00 1,000,000,000.00 1,000,000,000.00 0.001131009001 %N*.C..BCO CENTRAL 0.00 0.00 13,640,800.00 11,370,811,463.11 1,734,860,663.11 9,635,950,800.00 0.001131009002 %()e.BCCR.+ .C 0.00 0.00 1,040,864.50 1,475,808,096.31 740,534,572.06 735,273,524.25 0.001131009003 %N*.BCCR.C#.o.C 0.00 0.00 0.00 66,433,062.00 66,433,062.00 0.00 0.001131011001 %(). C..B (o . 0.00 0.00 0.00 82,906,985,904.00 82,906,985,904.00 0.00 0.001131011002 %(). C..B (o . 0.00 42,250,000.00 0.00 12,591,250,000.00 42,000,000.00 12,549,250,000.00 0.001131012001 %(). C..o( Go+e( 0.00 0.00 0.00 144,682,573,494.36 93,238,610,543.01 51,443,962,951.35 0.001131013001 %N*ERS%<N C-BNCR-/ 0.00 0.00 0.00 42,935,050,000.00 42,935,050,000.00 0.00 0.001131014001 %N*.C..Tee ;#e 0.00 0.00 5,656,255.29 4,086,411,002.73 90,795,081.96 3,995,615,920.77 0.001141001001 DEDA RENEG ENTES  4,273,332,000.00 4,411,932,000.00 4,344,564,000.00 13,007,064,000.00 13,014,876,000.00 4,265,520,000.00 0.001142001003 %NT.MORAT. OT.ENT C 77,763,016.47 103,743,458.33 91,182,922.89 362,793,349.66 344,019,095.80 96,537,270.33 0.001143001001 %NT.CTES.OTR. ENT.C 78,742,545.57 78,742,545.57 220,348,646.62 570,885,400.77 570,885,400.77 78,742,545.57 0.001143001002 %NT.CTES.OTR. ENT C 31,090,190.49 0.00 0.00 51,964,909.53 65,839,349.93 17,215,750.09 0.001149001003 Es. o.Ao# ' 0.00 0.00 18,917,790.11 0.00 18,917,790.11 0.00 -18,917,790.111149001006 Es C D %N* C 0.00 4,216,548,000.00 8,433,096,000.00 4,216,548,000.00 8,433,096,000.00 0.00 -4,216,548,000.00  CONTABILIDAD NACIONALBALANZA DE COMPROBACION DEL PERIODOSALDOS AL MES 12 DEL AÑO 2013Nº cuentaSaldo IncalDe!e a!e#De!e a!e#Saldo de!e acu$%Saldo a!e# acu$%&e#odo 12Pe#odo 12Pe#odo 1 ' 12Pe#odo 1 ' 12Pe#odo 12Pe#odo 12 1149001008 Es. . = ''oT&A 0.00 14,717,653.00 31,974,090.00 14,717,653.00 31,974,090.00 0.00 -17,256,437.001149001009 E..+(.+(. o# 0.00 0.00 19,685,636.39 0.00 19,685,636.39 0.00 -19,685,636.391149001010 +(e. o . o# ' 0.00 0.00 1,079,196.88 0.00 1,079,196.88 0.00 -1,079,196.881149001011 Es.o s  s os 0.00 0.00 164,710,757.59 0.00 164,710,757.59 0.00 -164,710,757.591149001013 Es.+(.+(.o.%(o 0.00 12,449,721.45 12,449,721.45 12,449,721.45 12,449,721.45 0.00 0.001151002001 COMENSAC%<N EM>R& 0.00 41,291,167,491.63 41,291,167,491.63 129,554,600,455.28 129,554,600,455.28 0.00 0.001211010001 ACC%ONES C.%.%. 1,611,050,500.00 0.00 0.00 0.00 0.00 1,611,050,500.00 0.001213001001 *ALORAC%ON MONEDAS M 37,667,461.34 762,442,083.38 842,457,821.98 3,256,349,611.66 3,373,459,312.29 0.00 -79,442,239.291214001002 CTA C. COBROS ;D%C 44,910,041,738.14 70,467,740,983.83 63,995,080,054.20 271,180,091,705.22 252,508,107,402.82 63,582,026,040.54 0.001214001006 ORDENES AGO ANLA 198,528,565.03 0.00 198,528,565.03 0.00 198,528,565.03 0.00 0.001214001007 CCSS EN&ERM. : MATER 258,536,667.62 0.00 0.00 0.00 0.00 258,536,667.62 0.001214001008 CCSS - %.*.M. 73,359,749.37 0.00 0.00 0.00 0.00 73,359,749.37 0.001214001009 CCSS - %NTERESES GAN 0.00 0.00 0.00 0.00 0.00 0.00 0.001214001010 BANCO OLAR C.. 0.00 0.00 0.00 0.00 0.00 0.00 0.001214001011 BANCO OLAR A.O. 86,763,357.95 0.00 0.00 0.00 0.00 86,763,357.95 0.001214001012 BANCO OLAR OERAC 0.00 0.00 0.00 0.00 0.00 0.00 0.001214001013 BANCO OLAR A.*. 0.00 0.00 0.00 0.00 0.00 0.00 0.001214001014 BANCO OLAR .C. 0.00 0.00 0.00 0.00 0.00 0.00 0.001214001015 BANCO OLAR O.A. 0.00 0.00 0.00 0.00 0.00 0.00 0.001214001016 AS%GNAC%ONES &AM%L%A 316,280,527.99 0.00 0.00 0.00 0.00 316,280,527.99 0.001214001017 CC OTROS ENTES L 9,707,023,520.66 6,109,980,617.51 5,952,730,979.12 6,407,505,130.22 6,247,874,631.90 9,866,654,018.98 0.001214001020 CC A : A S. RES L 14,771,670,571.14 672,268,190.82 688,687,332.11 871,377,701.95 3,981,857,895.11 11,661,190,377.98 0.001215001001 Es +( C s Do -1,693,108,573.53 0.00 566,158,522.26 148,751,184.49 852,684,992.69 0.00 -2,397,042,381.731215001002 Es.C .%(o.%(o=e -95,651,154.37 0.00 2,701,349.60 206,231,932.12 211,682,045.22 0.00 -101,101,267.471215001003 EST%M CTAS DD COO -2,270,134.81 29,763,654.90 44,197,846.12 29,763,654.90 57,257,174.99 0.00 -29,763,654.901215001004 EST CTAS DD &ONECA& 0.00 67,921,260.15 135,488,511.35 67,921,260.15 135,488,511.35 0.00 -67,567,251.201215001005 EST CTAS DDOSAS %NS -6,338,006.59 0.00 0.00 6,338,006.59 0.00 0.00 0.001215001006 EST CTAS DDOSAS %N* -4,273,332,000.00 8,546,664,000.00 4,273,332,000.00 8,546,664,000.00 4,273,332,000.00 0.00 0.001215001007 Es +( C s Do -60,058,598.81 0.00 11,785,762.91 49,566,883.17 237,718,237.84 0.00 -248,209,953.481215001008 Es +( C s Do -84,858,644.74 50,213,076.00 0.00 368,375,735.00 283,517,090.26 0.00 0.001215001009 EST. %NC. %NT. COOE 0.00 31,106,555.04 15,553,277.52 31,106,555.04 31,106,555.04 0.00 0.001215001010 Es +( O s Ce -1,111,263,252.25 752,645,898.64 492,934,853.10 752,645,898.64 492,934,853.10 0.00 -851,552,206.711215001011 EST. %NC. %NT. %NCO& 0.00 85,384,886.29 0.00 85,384,886.29 103,115,966.06 0.00 -17,731,079.771215001012 EST. %NC. %NT. %NCO& 0.00 0.00 93,696,986.92 0.00 93,696,986.92 0.00 -93,696,986.921216002005 SMAS AG. L MODL 3,557,962,344.56 2,448,671,160.18 2,474,123,234.37 23,752,075,766.91 24,158,997,134.08 3,151,040,977.39 0.001221001001 E?%O : MOB%L%AR%O 52,471,348,862.14 2,505,602,317.78 706,626,419.12 13,714,707,090.90 10,119,448,575.14 56,066,607,377.90 0.001222001001 E?%OS *AR%OS 25,386,895,930.32 3,599,902,389.52 453,854,743.66 9,230,548,415.24 1,059,536,779.06 33,557,907,566.50 0.001224001001 ED%&%C%OS 58,911,596,015.08 0.00 192,825.00 953,733,094.03 220,816,316.44 59,644,512,792.67 0.001224001002 %NSTALAC%ONES 225,709,296.90 0.00 0.00 11,805,311.00 3,300,000.00 234,214,607.90 0.001224001004 OTRAS CONST.AD%C.ME; 662,171,387.12 0.00 0.00 0.00 20,535,816.00 641,635,571.12 0.001225001001 TERRENOS 5,155,942,354,296.33 5,766,684,198,741.08 1,218,922,197,819.31 7,510,074,047,430.05 5,333,971,026,510.13 7,332,045,375,216.25 0.001225001002 TERRENOS-RE*ALAC%O 5,999,999,999,940.00 468,267,316,636.22 3,208,705,594,871.90 468,267,316,636.22 3,208,705,594,871.90 3,259,561,721,704.32 0.001225001003 TERRENOS RE*ALADOS 2,359,586,809,439.05 0.00 0.00 0.00 0.00 2,359,586,809,439.05 0.00  CONTABILIDAD NACIONALBALANZA DE COMPROBACION DEL PERIODOSALDOS AL MES 12 DEL AÑO 2013Nº cuentaSaldo IncalDe!e a!e#De!e a!e#Saldo de!e acu$%Saldo a!e# acu$%&e#odo 12Pe#odo 12Pe#odo 1 ' 12Pe#odo 1 ' 12Pe#odo 12Pe#odo 12 1226001001 MA?.: E?%O CONSTR. 9,260,995,931.01 3,789,408,221.02 1,867,967.90 3,802,436,741.36 5,189,022.37 13,058,243,650.00 0.001227001001 E?. DE TRANSORTE 52,173,797,565.13 8,844,871,015.47 1,778,763,358.95 20,430,724,274.22 4,151,406,867.48 68,453,114,971.87 0.001228001001 SEMO*%ENTES 189,511,488.00 48,716,905.00 27,352,827.00 76,873,672.00 40,213,305.00 226,171,855.00 0.001229001001 DE.ACM E?.: MOB%L. -23,575,607,082.56 308,995,136.05 1,184,003,898.36 2,294,831,570.42 6,040,114,445.78 0.00 -27,320,889,957.921229002001 DE.ACM E?.*AR%OS -7,362,934,742.75 46,737,869.90 420,161,642.70 182,691,061.64 2,055,075,748.10 0.00 -9,235,319,429.211229003001 DE ACM ED%&%C%OS -16,448,746,800.75 0.00 358,743,799.56 17,646,444.11 2,081,176,117.93 0.00 -18,512,276,474.571229004001 DE ACM CONST AD%C. -65,862,910.12 0.00 10,224,622.87 1,895,481.64 57,769,248.09 0.00 -121,736,676.571229005001 DE ACM MA?.: E?% -5,445,233,334.22 22,683,808.80 181,853,214.15 31,722,567.37 989,879,277.01 9,242.12 -6,403,399,285.981229006001 DE ACM E?.TRANS. -23,575,508,856.58 92,799,490.75 980,962,460.49 222,615,668.53 4,877,258,134.55 0.00 -28,230,151,322.601229007001 DE ACM %NSTALAC%ON -24,641,547.26 0.00 4,419,886.76 0.00 25,440,978.54 0.00 -50,082,525.801229009002 DE. AC. SEMO*%ENTES -110,944,950.08 0.00 5,604,365.71 0.00 23,789,589.76 0.00 -134,734,539.841229010001 AMORT. %NTANG%BLES -135,076,486.66 46,361.73 151,083,816.60 15,728,628.54 1,188,870,678.37 0.00 -1,308,218,536.491229011001 DE.ACM. B%ENES %N& 0.00 0.00 4,141,519.20 0.00 4,141,519.20 0.00 -4,141,519.201230001001 CONSTR. EST. NAC. 0.00 0.00 0.00 34,634,500.00 34,634,500.00 0.00 0.001230001002 CONSTR. RO.ED%&%C%O 7,156,714,864.93 1,685,294,829.34 328,412,641.34 5,094,061,393.30 716,798,278.37 11,533,977,979.86 0.001230001003 CONSTR.%N&RAESTRCT 50,743,368,474.08 1,982,901,722.93 40,935,465.56 8,812,340,591.66 163,771,071.25 59,391,937,994.49 0.001230001006 OTRAS. CONST. ME;.R 3,214,706,353.81 540,759,601.29 79,701,182.68 1,118,726,488.65 85,227,344.57 4,248,205,497.89 0.001233001001 B%ENES ATR%M.H%ST. 242,478,350.52 28,703,935.80 2,490,295.80 31,333,935.80 2,540,295.80 271,271,990.52 0.001234001001 %NTANG%BLES 0.00 182,034.00 182,034.00 83,076,731.33 83,076,731.33 0.00 0.001241001001 AL%CAC %N&ORMAT%CAS 1,678,932,265.65 1,478,197,588.38 135,821,782.23 6,000,789,690.76 187,466,587.30 7,492,255,369.11 0.001322001001 SER*. DEDA ETERNA. 0.00 782,311,562.87 782,311,562.87 50,345,167,946.89 50,345,167,946.89 0.00 0.001322002001 SER*. DE %NTERN. CO 0.00 60,280,379,122.97 60,280,379,122.97 1,756,470,486,892.23 1,756,470,486,892.23 0.00 0.001341003001 AORTES CA. BCAC 9,666,650,000.00 0.00 0.00 0.00 0.00 9,666,650,000.00 0.001341003002 AORTES CA. BCR 27,619,000,000.00 0.00 0.00 0.00 0.00 27,619,000,000.00 0.001341003003 AORTES CA. BNCR 27,619,000,000.00 0.00 0.00 0.00 0.00 27,619,000,000.00 0.002111001001 ORD.AGO GEN. ANTER. 0.00 0.00 0.00 885,568,718.30 885,568,718.30 0.00 0.002111001002 ORD.AGO GEN. ACTAL -11,041,548,083.32 14,974,990,293.53 25,923,382,848.36 48,734,830,484.20 67,822,140,883.73 0.00 -30,128,858,482.852111001010 ORD.AGO ENTR.MERCAN 0.00 6,305,659,510.05 1.00 14,316,707,498.24 14,370,086,305.35 8,226,607.97 -61,605,415.082111001101 C.RO*EED. NAC%ON. -17,305,408,497.33 118,707,213,246.18 163,794,076,831.67 792,476,337,325.93 830,221,378,225.17 0.00 -55,050,449,396.572111001102 C.RO*EED. ETRAN; -683,947,285.16 2,103,908,253.85 3,744,788,887.31 6,678,331,444.99 7,649,887,225.66 0.00 -1,655,503,065.832111001199 COR.BAL.C.RO*.ET 0.00 42,272,145.73 42,272,145.73 42,272,145.73 42,272,145.73 0.00 0.002111001201 C.ACREED.%NST%TC. -20,746,232,101.70 90,222,294,777.68 84,542,112,390.38 1,215,924,279,132.90 1,201,183,136,641.27 0.00 -6,005,089,610.072111001202 C.ACREED.OCAS%ON. -302,560,321.90 4,303,716,349.54 4,532,810,092.34 45,138,970,507.82 45,558,553,792.87 0.00 -722,143,606.952111001203 C.ACREED.%NTERNAC. -4,000,000.00 422,681,308.41 399,801,373.61 8,473,146,157.24 8,469,146,157.24 0.00 0.002111001299 COR.BAL.C.ORG.%NT. 0.00 0.00 0.00 2,441,821.32 2,441,821.32 0.00 0.002111001301 ORD.AGO As .Le+s' -158,862,043.53 1,497,938,691.15 1,181,674,490.25 11,825,726,480.05 11,889,342,088.69 0.00 -222,477,652.172111001302 ORD.AGO Co( 'o! -531,880,065.12 2,726,587,200.17 3,059,833,240.02 18,970,318,338.85 18,910,950,675.61 0.00 -472,512,401.882111001303 ORD.AGO De=e(s.H  -116,107,293.98 192,740,358.94 268,330,832.74 1,494,227,408.51 1,495,423,358.38 0.00 -117,303,243.852111001304 ORD.AGO oe ;+ -28,419,706,214.40 46,548,980,988.37 52,596,831,456.37 341,244,125,710.14 328,440,266,575.20 0.00 -15,615,847,079.462111001305 ORD.AGO TSDE -78,712.70 0.00 0.00 78,712.70 0.00 0.00 0.002111005001 LAN%LLA OR D%STR%B 0.00 130,266,492,955.60 130,266,492,955.60 899,719,902,125.15 899,719,902,125.15 0.00 0.002111005002 DEDCC. TERCEROS -7,496,419,900.38 21,875,301,265.29 18,226,555,092.66 258,001,977,146.39 253,070,963,598.09 40,868.00 -2,565,447,220.082111005003 DEDCC. EMB. LAN%LL -380,952,105.51 56,106,089.39 56,106,089.39 1,014,141,804.72 633,189,699.21 0.00 0.00
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